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| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 09-06 | 17.70% | 1.1770 | -0.36% | 1.1770 | 11.80% |  |
申購 | |
| 富國中證科技50策略ETF | 09-06 | 23.21% | 1.2321 | -0.09% | 1.2321 | 9.42% | |
申購 | |
| 富國中證國企一帶一路ETF | 09-06 | 22.12% | 1.2212 | -0.12% | 1.2212 | 9.46% | |
申購 | |
| 富國中證新能源汽車指數 | 09-06 | 35.54% | 0.8890 | -0.22% | 1.2380 | -16.53% | 0折起 | |
申購 |
| 富國中證1000ETF聯接C | 09-06 | -6.12% | 0.9388 | 0.44% | 0.9388 | -1.09% | |
申購 | |
| 富國中證大數據產業ETF發起式聯接A | 09-06 | -16.18% | 0.8382 | -0.05% | 0.8382 | -16.18% | |
申購 | |
| 富國中證滬港深500ETF | 09-06 | -25.66% | 0.7434 | -0.01% | 0.7434 | 0.15% | |
申購 | |
| 富國中證消費50ETF | 09-06 | 17.51% | 1.1751 | -0.25% | 1.1751 | -6.91% | |
申購 | |
| 富國中證全指家用電器ETF聯接C | 09-06 | 9.52% | 1.0952 | -0.53% | 1.0952 | 12.51% | |
申購 | |
| 富國中證智能汽車主題ETF | 09-06 | -12.74% | 0.8726 | 0.69% | 0.8726 | 12.13% | |
申購 | |
| 富國中證價值ETF聯接A級 | 09-06 | 87.44% | 1.8744 | 0.16% | 1.8744 | 10.21% | 0折起 | |
申購 |
| 富國中證1000ETF聯接A | 09-06 | -5.97% | 0.9403 | 0.44% | 0.9403 | -0.95% | |
申購 | |
| 富國創業板ETF | 09-06 | 43.40% | 1.4340 | -0.49% | 1.4340 | -10.03% | |
申購 | |
| 富國中證價值ETF | 09-06 | 87.96% | 1.8796 | 0.17% | 1.8796 | 11.28% | |
申購 | |
| 富國中證銀行ETF | 09-06 | 14.95% | 1.1495 | 0.31% | 1.1495 | 3.46% | |
申購 | |
| 富國中證價值ETF聯接C級 | 09-06 | 48.12% | 1.8403 | 0.16% | 1.8403 | 9.91% | 0折起 | |
申購 |
| 富國中證電池主題ETF發起式聯接C | 09-06 | -23.63% | 0.7637 | -0.51% | 0.7637 | -20.65% | |
申購 | |
| 富國中證電池主題ETF發起式聯接A | 09-06 | -23.51% | 0.7649 | -0.49% | 0.7649 | -20.54% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發起式聯接A | 09-06 | 2.33% | 1.0233 | -0.20% | 1.0233 | 2.33% | |
申購 | |
| 富國北證50成份指數C | 09-06 | -13.60% | 0.8640 | 0.07% | 0.8640 | -13.13% | |
申購 | |
| 富國中證國有企業改革指數C | 09-06 | -11.67% | 0.984 | 0.00% | 0.984 | 2.39% | 0折起 | |
申購 |
| 富國中證醫藥50ETF | 09-06 | 8.68% | 1.0868 | -1.46% | 1.0868 | -11.58% | |
申購 | |
| 富國中證細分化工產業主題ETF | 09-06 | -29.28% | 0.7072 | 0.06% | 0.7072 | -9.73% | |
申購 | |
| 富國中證全指家用電器ETF聯接A | 09-06 | 9.68% | 1.0968 | -0.53% | 1.0968 | 12.67% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 09-06 | -13.44% | 0.8656 | -0.93% | 0.8656 | -12.94% | |
申購 | |
| 富國中證農業主題ETF | 09-06 | -25.51% | 0.7449 | -0.36% | 0.7449 | -12.98% | |
申購 | |
| 富國上海金ETF聯接 | 09-06 | 5.07% | 1.0507 | -0.21% | 1.0507 | 11.17% | 0折起 | |
申購 |
| 富國中證大數據產業ETF | 09-06 | -14.03% | 0.8597 | -0.05% | 0.8597 | 16.05% | |
申購 | |
| 富國上海金ETF | 09-06 | 12.25% | 4.4958 | -0.21% | 1.1225 | 12.59% | |
申購 | |
| 富國中證大數據產業ETF發起式聯接C | 09-06 | -16.26% | 0.8374 | -0.05% | 0.8374 | -16.26% | |
申購 | |
| 富國中證央企創新驅動ETF | 09-06 | 46.21% | 1.4621 | -0.08% | 1.4621 | 16.93% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 09-06 | 89.45% | 1.8945 | 0.05% | 1.8945 | 3.03% | 0折起 | |
申購 |
| 富國北證50成份指數A | 09-06 | -13.46% | 0.8654 | 0.07% | 0.8654 | -13.00% | |
申購 | |
| 富國上海金ETF聯接C | 09-06 | 3.92% | 1.0392 | -0.21% | 1.0392 | 10.91% | 0折起 | |
申購 |
| 富國中證軍工龍頭ETF | 09-06 | 34.46% | 0.6723 | 1.89% | 1.3446 | -8.24% | |
申購 | |
| 富國中證1000指數增強（LOF） | 09-06 | 88.58% | 1.8858 | 0.50% | 1.8858 | 3.28% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中債7-10年政策性金融債ETF發起式聯接C | 09-06 | 2.17% | 1.0217 | -0.20% | 1.0217 | 2.17% | |
申購 | |
| 富國中證1000指數增強C | 09-06 | -8.29% | 1.8781 | 0.50% | 1.8781 | 3.14% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證500指數增強（LOF） | 09-06 | 174.89% | 2.2130 | 0.14% | 2.5820 | 2.26% | 0折起 | |
申購 |
| 富國中證500指數增強C | 09-06 | -12.92% | 2.204 | 0.09% | 2.204 | 2.08% | 0折起 | |
申購 |
| 富國中證銀行指數 | 09-06 | 34.63% | 1.2330 | 0.24% | 1.3190 | 3.70% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 09-06 | 326.72% | 1.0050 | -0.10% | 3.1260 | 10.68% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 09-06 | 113.61% | 1.5040 | -0.07% | 2.0900 | 2.38% | 0折起 | |
申購 |
| 富國中證銀行指數C | 09-06 | -4.95% | 1.229 | 0.33% | 1.229 | 3.63% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 09-06 | 39.87% | 0.993 | -0.10% | 1.360 | 10.46% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 09-06 | -17.96% | 1.497 | -0.13% | 1.727 | 2.11% | 0折起 | |
申購 |
| 上證綜指ETF | 09-06 | 63.41% | 0.8440 | 0.12% | 1.6360 | 7.17% | |
申購 | |
| 富國上證指數ETF聯接 | 09-06 | 54.10% | 1.5410 | 0.06% | 1.5410 | 6.50% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 09-06 | -2.10% | 1.535 | 0.13% | 1.535 | 6.38% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 09-06 | 25.72% | 0.8250 | -0.12% | 1.6150 | 17.02% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 09-06 | -19.39% | 0.823 | 0.00% | 0.823 | 17.07% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 09-06 | -37.96% | 0.886 | -0.11% | 0.886 | -16.57% | 0折起 | |
申購 |
| 富國中證軍工指數 | 09-06 | 57.28% | 1.0410 | 1.66% | 1.7300 | -2.44% | 0折起 | |
申購 |
| 富國中證軍工指數C | 09-06 | -10.69% | 1.036 | 1.67% | 1.036 | -2.54% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 09-06 | 16.48% | 0.9890 | 0.00% | 1.3150 | 2.59% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 09-06 | -41.80% | 0.9200 | -0.32% | 0.5900 | 10.44% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 09-06 | -11.07% | 0.916 | -0.33% | 0.916 | 10.23% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 09-06 | -17.06% | 0.9180 | 0.11% | 0.7600 | 3.73% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 09-06 | -25.43% | 0.915 | 0.00% | 0.915 | 3.51% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 09-06 | 31.61% | 1.889 | 0.27% | 1.316 | 5.18% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 09-06 | 23.41% | 1.882 | 0.27% | 1.882 | 5.08% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 09-06 | 49.00% | 1.4900 | -0.07% | 1.4900 | 15.70% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 09-06 | -35.72% | 0.9530 | -1.04% | 0.6560 | 27.41% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 09-06 | 46.79% | 1.4679 | -0.07% | 1.4679 | 15.40% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 09-06 | 7.22% | 0.950 | -1.04% | 0.950 | 27.18% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 09-06 | 59.10% | 1.5910 | 0.70% | 1.5910 | 11.65% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 09-06 | 25.95% | 1.2595 | -0.10% | 1.2595 | 8.98% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 09-06 | 24.10% | 1.2410 | -0.10% | 1.2410 | 8.69% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 09-06 | -16.15% | 1.584 | 0.64% | 1.584 | 11.47% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 09-06 | 35.20% | 1.3520 | -0.95% | 1.3520 | -9.69% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 09-06 | -5.07% | 0.9493 | -0.08% | 0.9493 | 8.31% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 09-06 | -6.41% | 0.9359 | -0.09% | 0.9359 | 8.01% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 09-06 | -37.32% | 1.347 | -0.88% | 1.347 | -9.78% | 0折起 | |
申購 |
| 富國創業板指數 | 09-06 | 36.47% | 0.8920 | -0.45% | 1.7110 | -9.72% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 09-06 | 25.36% | 1.2536 | -0.24% | 1.2536 | -6.52% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 09-06 | -31.12% | 0.6888 | -1.29% | 0.6888 | 10.72% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 09-06 | 23.63% | 1.2363 | -0.24% | 1.2363 | -6.77% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 09-06 | -3.41% | 0.6865 | -1.31% | 0.6865 | 10.57% | 0折起 | |
申購 |
| 富國創業板指數C | 09-06 | -34.85% | 0.890 | -0.45% | 0.890 | -9.83% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 09-06 | 58.08% | 1.5808 | -0.14% | 1.5808 | -6.07% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 09-06 | -26.28% | 1.5754 | -0.14% | 1.5754 | -6.20% | 0折起 | |
申購 |
| 富國中證800銀行ETF | 09-06 | -8.37% | 0.9163 | 0.32% | 0.9163 | 4.26% | |
申購 | |
| 富國中證現代物流ETF | 09-06 | -4.42% | 0.9558 | -1.27% | 0.9558 | -7.71% | |
申購 | |
| 富國滬深300ESG基準ETF | 09-06 | -21.61% | 0.7839 | -0.20% | 0.7839 | 2.03% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 09-06 | -17.37% | 0.8263 | -0.01% | 0.8263 | 0.00% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 09-06 | -18.08% | 0.8192 | -0.01% | 0.8192 | -0.27% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 09-06 | -14.61% | 0.8539 | -1.05% | 0.8539 | -24.17% | |
申購 | |
| 富國中證科創創業50ETF | 09-06 | -45.03% | 0.5497 | -0.34% | 0.5497 | -10.66% | |
申購 | |
| 富國中證稀土產業ETF | 09-06 | -26.73% | 0.7327 | 0.08% | 0.7327 | -5.58% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 09-06 | -35.36% | 0.6464 | -0.31% | 0.6464 | -10.07% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 09-06 | -35.43% | 0.6457 | 2.30% | 0.6457 | 7.74% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 09-06 | -35.49% | 0.6451 | -0.31% | 0.6451 | -10.13% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 09-06 | -36.04% | 0.6396 | 0.16% | 0.6396 | -10.24% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 09-06 | -21.89% | 0.7811 | -0.37% | 0.7811 | -0.41% | |
申購 | |
| 富國中證全指建筑材料ETF | 09-06 | -16.69% | 0.8331 | -0.82% | 0.8331 | -3.77% | |
申購 | |
| 富國中證消費電子主題ETF | 09-06 | -27.90% | 0.7210 | 0.71% | 0.7210 | 5.89% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 09-06 | -38.50% | 0.6150 | -1.77% | 0.6150 | -15.23% | |
申購 | |
| 富國中證全指家用電器ETF | 09-06 | -0.83% | 0.9917 | -0.55% | 0.9917 | 13.44% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 09-06 | -18.90% | 0.8110 | -1.37% | 0.8110 | -10.96% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 09-06 | -19.04% | 0.8096 | -1.38% | 0.8096 | -11.01% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 09-06 | -24.91% | 0.7509 | 0.15% | 0.7509 | -12.09% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 09-06 | -25.15% | 0.7485 | 0.16% | 0.7485 | -12.21% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 09-06 | -7.36% | 0.9264 | -0.34% | 0.9264 | -0.92% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 09-06 | -7.50% | 0.9250 | -0.36% | 0.9250 | -0.98% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 09-06 | -21.91% | 0.7809 | 2.17% | 0.7809 | 6.38% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 09-06 | -22.17% | 0.7783 | 2.17% | 0.7783 | 6.22% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接 | 09-06 | -9.96% | 0.9004 | 0.68% | 0.9004 | 5.21% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 09-06 | -10.18% | 0.8982 | 0.67% | 0.8982 | 5.06% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 09-06 | -43.68% | 0.5632 | -0.53% | 0.5632 | -22.47% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 09-06 | -22.59% | 0.7741 | -0.62% | 0.7741 | -4.16% | |
申購 | |
| 富國中證1000ETF | 09-06 | -12.33% | 2.4902 | 0.44% | 0.8767 | -0.55% | |
申購 | |
| 富國中證農業主題ETF聯接 | 09-06 | -22.93% | 0.7707 | -0.34% | 0.7707 | -12.33% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 09-06 | -23.08% | 0.7692 | -0.34% | 0.7692 | -12.45% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 09-06 | 3.06% | 103.0701 | -0.18% | 1.0307 | 3.40% | |
申購 | |
| 富國中證100ETF | 09-06 | 2.05% | 1.0205 | -0.29% | 1.0205 | 0.27% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 09-06 | -16.16% | 0.8384 | -1.14% | 0.8384 | -21.64% | |
申購 | |
| 富國中證綠色電力ETF | 09-06 | -1.69% | 0.9831 | -0.60% | 0.9831 | -1.69% | |
申購 | |
| 富國創業板增強策略ETF | 09-06 | -11.85% | 0.8815 | -0.24% | 0.8815 | -11.85% | |
申購 | |
| 富國中證上海環交所碳中和ETF聯接 | 09-06 | -3.13% | 0.9687 | -0.57% | 0.9687 | -3.13% | 0折起 | |
申購 |
| 富國中證上海環交所碳中和ETF聯接C | 09-06 | -3.19% | 0.9681 | -0.58% | 0.9681 | -3.19% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動ETF（QDII） | 09-06 | -1.29% | 0.9573 | 0.39% | 0.9870 | -1.29% | |
申購 | |
| 富國恒生港股通醫療保健ETF | 09-06 | -4.71% | 0.9529 | -1.16% | 0.9529 | -4.71% | |
申購 | |
| 富國恒生港股通高股息低波動ETF發起式聯接 | 08-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國恒生港股通高股息低波動ETF發起式聯接C | 08-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國國證信息技術創新主題ETF | 09-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國中證2000ETF | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證1000優選股票C | 09-06 | -0.76% | 0.9924 | 0.34% | 0.9924 | 0.87% | |
申購 | |
| 富國消費精選30股票 | 09-06 | -23.80% | 0.7620 | -0.33% | 0.7620 | -6.40% | 0折起 | |
申購 |
| 富國中證1000優選股票A | 09-06 | -0.29% | 0.9971 | 0.34% | 0.9971 | 1.29% | |
申購 | |
| 富國滬深300基本面精選股票C | 09-06 | -21.64% | 0.7836 | -0.08% | 0.7836 | -7.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國互聯科技股票型 | 09-06 | 110.18% | 2.1018 | -0.13% | 2.1018 | -7.88% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 09-06 | -44.00% | 0.5600 | -0.57% | 0.5600 | 0.36% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 09-06 | -20.56% | 0.7944 | -0.06% | 0.7944 | -6.78% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 09-06 | -27.68% | 0.7232 | -1.31% | 0.7232 | -15.43% | 0折起 | |
申購 |
| 富國互聯科技股票C | 09-06 | -17.44% | 2.0687 | -0.14% | 2.0687 | -8.26% | 0折起 | |
申購 |
| 富國文體健康股票 | 09-06 | 126.60% | 2.2660 | -0.40% | 2.2660 | 12.68% | 0折起 | |
申購 |
| 富國新興產業股票 | 09-06 | 85.40% | 1.854 | 0.49% | 1.854 | 3.17% | 0折起 | |
申購 |
| 富國文體健康股票C | 09-06 | 3.43% | 2.231 | -0.36% | 2.231 | 12.22% | 0折起 | |
申購 |
| 富國新興產業股票C | 09-06 | 6.05% | 1.841 | 0.44% | 1.841 | 2.79% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 09-06 | 213.30% | 3.133 | 0.06% | 3.133 | 7.48% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 09-06 | -18.49% | 3.103 | 0.06% | 3.103 | 7.04% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 09-06 | -13.86% | 0.8614 | 0.15% | 0.8614 | 1.22% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 09-06 | -8.43% | 0.8586 | 0.15% | 0.8586 | 1.11% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 09-06 | -5.87% | 0.9413 | 0.01% | 0.9413 | -2.23% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 09-06 | -6.50% | 0.9350 | 0.00% | 0.9350 | -2.63% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 09-06 | -3.12% | 0.9688 | -0.43% | 0.9688 | -5.55% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 09-06 | -3.73% | 0.9627 | -0.42% | 0.9627 | -5.93% | 0折起 | |
申購 |
| 富國致弘量化選股股票 | 08-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國致弘量化選股股票C | 08-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國城鎮發展股票 | 09-06 | 180.42% | 2.237 | -0.53% | 2.737 | -3.49% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費主題混合 | 09-06 | 134.81% | 2.5500 | -0.43% | 2.5500 | -4.99% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 09-06 | 1531.53% | 2.6248 | -0.17% | 5.6728 | -1.13% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國新動力靈活配置A | 09-06 | 268.16% | 2.8300 | -0.35% | 3.8300 | -1.19% | 0折起 | |
申購 |
| 富國新動力靈活配置C | 09-06 | 255.71% | 2.7130 | -0.40% | 3.7130 | -1.56% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合A | 09-06 | 82.52% | 1.8252 | -0.34% | 1.8252 | -0.97% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 09-06 | 74.70% | 1.7470 | -0.34% | 1.7470 | -1.50% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 09-06 | -14.20% | 0.8580 | 1.30% | 0.8580 | -8.24% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 09-06 | 1519.05% | 0.6713 | -0.24% | 5.5156 | -0.22% | 0折起 | |
申購 |
| 富國優質發展混合A | 09-06 | 99.27% | 1.5164 | -0.15% | 2.0254 | -8.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國新優享靈活配置混合A | 09-06 | 56.81% | 1.5207 | -0.05% | 1.5717 | -2.47% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 09-06 | 51.25% | 1.4655 | -0.05% | 1.5165 | -2.80% | 0折起 | |
申購 |
| 富國量化對沖策略三個月持有期靈活配置混合A | 09-06 | 8.55% | 1.0855 | -0.01% | 1.0855 | 4.66% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 09-06 | -20.29% | 0.7971 | -0.15% | 0.7971 | -7.42% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 09-06 | 75.86% | 1.7586 | -0.14% | 1.7586 | -5.22% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國金融地產行業混合型 | 09-06 | 23.62% | 1.2362 | 1.06% | 1.2362 | -3.74% | 0折起 | |
申購 |
| 富國成長領航混合 | 09-06 | -24.86% | 0.7510 | -0.12% | 0.7510 | -3.15% | 0折起 | |
申購 |
| 富國天興回報混合 | 09-06 | 4.40% | 1.0440 | -0.20% | 1.0440 | 1.27% | 0折起 | |
申購 |
| 富國均衡策略混合 | 09-06 | -20.58% | 0.7942 | -0.49% | 0.7942 | -3.38% | 0折起 | |
申購 |
| 富國周期優勢混合 | 09-06 | 137.85% | 2.1399 | -0.50% | 2.3901 | -3.58% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國碳中和混合A | 09-06 | -6.76% | 0.9324 | -0.18% | 0.9324 | -6.76% | |
申購 | |
| 富國內需增長混合 | 09-06 | 36.35% | 1.3635 | -0.42% | 1.3635 | -5.97% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合A | 09-06 | -22.19% | 0.7781 | -0.15% | 0.7781 | -5.66% | 0折起 | |
申購 |
| 富國價值成長混合C | 09-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國穩健增長混合C | 09-06 | -24.96% | 0.7504 | -0.08% | 0.7504 | -4.64% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 09-06 | 9.31% | 1.0931 | 0.00% | 1.0931 | 1.67% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合A | 09-06 | -8.60% | 0.9140 | 0.27% | 0.9140 | -8.60% | |
申購 | |
| 富國滬港深行業精選靈活配置混合型發起式 | 09-06 | 17.77% | 1.1232 | 0.07% | 1.1932 | -7.65% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國天潤回報混合 | 09-06 | 0.61% | 0.9863 | -0.10% | 1.0063 | -2.28% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 09-06 | 63.21% | 1.6321 | 0.16% | 1.6321 | -2.31% | 0折起 | |
申購 |
| 富國美麗中國混合C | 09-06 | -16.82% | 2.349 | 0.09% | 2.349 | -0.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 09-06 | 27.68% | 1.2768 | 0.35% | 1.2768 | -17.19% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 09-06 | -23.37% | 0.7663 | -0.16% | 0.7663 | -5.98% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 09-06 | -12.86% | 0.8714 | -0.32% | 0.8714 | 8.52% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 09-06 | 4.41% | 1.0441 | -0.02% | 1.0441 | 1.68% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國消費主題混合C | 09-06 | -18.11% | 2.510 | -0.44% | 2.510 | -5.39% | 0折起 | |
申購 |
| 富國均衡優選混合 | 09-06 | -25.14% | 0.7485 | 0.03% | 0.7485 | -2.86% | 0折起 | |
申購 |
| 富國優質發展混合C | 09-06 | 93.57% | 1.4726 | -0.16% | 1.9736 | -8.73% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國睿澤回報混合 | 09-06 | 95.55% | 1.6389 | 0.16% | 2.0189 | 0.27% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國紅利混合 | 09-06 | -0.73% | 0.9927 | 0.45% | 0.9927 | 0.03% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合C | 09-06 | 0.25% | 1.0025 | 0.09% | 1.0025 | 0.29% | |
申購 | |
| 富國融甄混合A | 09-06 | -12.95% | 0.8705 | -0.02% | 0.8705 | -12.08% | |
申購 | |
| 富國量化對沖策略三個月持有期靈活配置混合C | 09-06 | 7.03% | 1.0703 | -0.01% | 1.0703 | 4.37% | 0折起 | |
申購 |
| 富國品質生活混合 | 09-06 | 71.23% | 1.7123 | -0.44% | 1.7123 | -6.84% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國消費升級混合C | 09-06 | -24.91% | 1.6832 | -0.02% | 1.6832 | -8.98% | 0折起 | |
申購 |
| 富國碳中和混合C | 09-06 | -7.05% | 0.9295 | -0.18% | 0.9295 | -7.05% | |
申購 | |
| 富國周期精選三年持有期混合C | 09-06 | -8.83% | 0.9117 | 0.28% | 0.9117 | -8.83% | |
申購 | |
| 富國消費升級混合 | 09-06 | 69.93% | 1.6993 | -0.02% | 1.6993 | -8.74% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型 | 09-06 | 54.38% | 1.5438 | -1.23% | 1.5438 | -12.87% | 0折起 | |
申購 |
| 富國成長策略混合 | 09-06 | -10.88% | 0.8912 | -0.20% | 0.8912 | -9.77% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 09-06 | -32.85% | 1.5198 | -1.24% | 1.5198 | -13.23% | 0折起 | |
申購 |
| 富國創新科技混合 | 09-06 | 39.40% | 1.3940 | -0.50% | 1.3940 | 3.11% | 0折起 | |
申購 |
| 富國天興回報混合C | 09-06 | 3.27% | 1.0327 | -0.20% | 1.0327 | 0.99% | 0折起 | |
申購 |
| 富國融甄混合C | 09-06 | -13.45% | 0.8655 | -0.03% | 0.8655 | -12.45% | |
申購 | |
| 富國科技創新靈活配置混合 | 09-06 | 41.41% | 1.4140 | -0.77% | 1.4140 | -0.30% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 09-06 | 0.57% | 1.0057 | 0.09% | 1.0057 | 0.56% | |
申購 | |
| 富國穩進回報12個月持有期混合C | 09-06 | 8.01% | 1.0801 | 0.00% | 1.0801 | 1.40% | 0折起 | |
申購 |
| 富國軍工主題混合 | 09-06 | 57.41% | 1.5741 | 1.88% | 1.5741 | -13.24% | 0折起 | |
申購 |
| 富國價值創造混合 | 09-06 | -25.87% | 0.7412 | -0.42% | 0.7412 | -6.63% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 09-06 | 48.02% | 1.4802 | -0.34% | 1.4802 | 1.04% | 0折起 | |
申購 |
| 富國價值創造混合C | 09-06 | -27.04% | 0.7295 | -0.42% | 0.7295 | -7.01% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 09-06 | 223.99% | 1.106 | -0.09% | 2.632 | -4.33% | 0折起 | |
申購 |
| 富國產業升級混合 | 09-06 | 105.55% | 2.0555 | 0.40% | 2.0555 | -2.04% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 09-06 | 18.80% | 1.1880 | 0.06% | 1.1880 | -7.71% | 0折起 | |
申購 |
| 富國天益價值混合 | 09-06 | 1470.38% | 1.5939 | -0.81% | 5.3602 | -15.31% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天潤回報混合C | 09-06 | 0.36% | 0.9839 | -0.10% | 1.0039 | -2.34% | 0折起 | |
申購 |
| 富國天博創新混合 | 09-06 | 267.79% | 1.8941 | -0.03% | 8.1811 | 5.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國天益價值混合C | 09-06 | -41.55% | 1.7363 | -0.82% | 1.7363 | -15.66% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 09-06 | -21.52% | 0.7848 | -0.17% | 0.7848 | -7.81% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合C | 09-06 | -14.17% | 0.8583 | -0.33% | 0.8583 | 8.07% | 0折起 | |
申購 |
| 富國周期優勢混合C | 09-06 | -14.50% | 2.1087 | -0.50% | 2.3563 | -3.97% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國轉型機遇混合 | 09-06 | 80.13% | 1.8013 | -0.12% | 1.8013 | -9.76% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國軍工主題混合C | 09-06 | -21.92% | 1.5492 | 1.87% | 1.5492 | -13.60% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 09-06 | -18.16% | 1.2166 | 1.06% | 1.2166 | -4.14% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 09-06 | 190.23% | 2.509 | 0.28% | 2.704 | -16.67% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 09-06 | -20.67% | 1.6046 | 0.16% | 1.6046 | -2.80% | 0折起 | |
申購 |
| 富國創新科技混合C | 09-06 | -45.12% | 1.372 | -0.51% | 1.372 | 2.69% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 09-06 | 254.29% | 2.5510 | -0.78% | 3.2020 | -0.39% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國新收益混合A | 09-06 | 82.41% | 1.7330 | -0.06% | 1.8270 | -3.62% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 09-06 | 92.99% | 1.9299 | -1.44% | 1.9299 | -16.12% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 09-06 | 146.70% | 1.9890 | -0.15% | 2.5840 | -7.75% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國新趨勢靈活配置混合A | 09-06 | -8.98% | 0.9102 | -0.02% | 0.9102 | -14.13% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 09-06 | 51.20% | 0.9960 | 0.00% | 1.6030 | -8.79% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 09-06 | -11.54% | 0.8846 | -0.01% | 0.8846 | -14.42% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 09-06 | 193.32% | 2.942 | -1.34% | 2.942 | -14.10% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 09-06 | -37.60% | 0.979 | -0.10% | 1.139 | -9.27% | 0折起 | |
申購 |
| 富國天惠成長混合C | 09-06 | 61.34% | 2.5782 | -0.17% | 2.8832 | -1.67% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國醫療保健行業混合C | 09-06 | -40.56% | 2.896 | -1.36% | 2.896 | -14.47% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 09-06 | 266.53% | 3.5110 | -0.03% | 3.5610 | 3.14% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 09-06 | -0.09% | 3.486 | -0.03% | 3.486 | 2.71% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 09-06 | 57.39% | 1.5739 | -0.09% | 1.5739 | -9.00% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新機遇靈活配置混合C | 09-06 | 39.80% | 1.3980 | -0.09% | 1.3980 | -9.30% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 09-06 | 115.84% | 2.1584 | 0.05% | 2.1584 | -7.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 09-06 | 111.99% | 2.1199 | 0.04% | 2.1199 | -8.11% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國內需增長混合C | 09-06 | -27.04% | 1.3464 | -0.42% | 1.3464 | -6.35% | 0折起 | |
申購 |
| 富國產業升級混合C | 09-06 | -24.12% | 2.0292 | 0.40% | 2.0292 | -2.46% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 09-06 | -29.25% | 1.1114 | 0.07% | 1.1114 | -7.90% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國宏觀策略靈活配置混合C | 09-06 | -29.26% | 2.480 | 0.28% | 2.480 | -16.95% | 0折起 | |
申購 |
| 富國天成紅利靈活配置混合 | 09-06 | 317.02% | 0.9619 | -0.29% | 3.0279 | -10.66% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 09-06 | 934.49% | 1.6235 | 0.12% | 4.4190 | -0.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 09-06 | -31.67% | 0.848 | 1.44% | 0.848 | -8.52% | 0折起 | |
申購 |
| 富國品質生活C | 09-06 | -25.70% | 1.6912 | -0.45% | 1.6912 | -7.22% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 09-06 | 805.73% | 2.5490 | -0.23% | 4.2620 | 0.79% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 09-06 | -8.69% | 2.511 | -0.20% | 2.511 | 0.40% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 09-06 | 79.88% | 1.709 | -0.06% | 1.800 | -1.78% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 09-06 | 76.06% | 1.673 | -0.06% | 1.761 | -1.99% | 0折起 | |
申購 |
| 富國研究精選混合 | 09-06 | 162.90% | 2.629 | 0.27% | 2.629 | 21.32% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 09-06 | 16.91% | 2.614 | 0.27% | 2.614 | 20.85% | |
申購 | |
| 富國中小盤精選混合 | 09-06 | 158.21% | 2.564 | -0.08% | 2.564 | 2.97% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 09-06 | -0.20% | 2.546 | -0.12% | 2.546 | 2.58% | 0折起 | |
申購 |
| 富國改革動力混合 | 09-06 | -35.50% | 0.6450 | 0.31% | 0.6450 | -10.17% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 09-06 | 86.93% | 1.7760 | -0.06% | 1.8730 | -3.95% | 0折起 | |
申購 |
| 富國研究優選滬港深C | 09-06 | -4.52% | 2.217 | -0.40% | 2.217 | -4.52% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 09-06 | 145.15% | 2.2000 | -0.05% | 2.4800 | -4.10% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國低碳新經濟混合C | 09-06 | -29.04% | 2.167 | -0.05% | 2.167 | -4.45% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 09-06 | 122.20% | 2.2220 | -0.40% | 2.2220 | -10.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國價值優勢混合 | 09-06 | 197.23% | 2.9723 | -0.13% | 2.9723 | -12.38% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國美麗中國混合 | 09-06 | 160.45% | 2.3840 | 0.08% | 2.4840 | -0.58% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 09-06 | 16.67% | 0.9810 | -0.15% | 1.1730 | 4.16% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 09-06 | -23.79% | 1.1844 | 0.07% | 1.1844 | -7.84% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 09-06 | 13.68% | 0.9684 | -0.15% | 1.1444 | 3.91% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 09-06 | 67.48% | 1.6748 | 0.04% | 1.6748 | 2.43% | 0折起 | |
申購 |
| 富國研究量化精選混合C | 09-06 | -9.27% | 1.6713 | 0.04% | 1.6713 | -9.27% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合C | 09-06 | -17.99% | 1.9261 | -1.44% | 1.9261 | -17.99% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 09-06 | 53.31% | 1.5331 | -0.06% | 1.5331 | -2.51% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 09-06 | -20.04% | 1.5259 | -0.06% | 1.5259 | -2.70% | 0折起 | |
申購 |
| 富國產業驅動混合 | 09-06 | 131.31% | 2.3131 | 0.48% | 2.3131 | -7.14% | 0折起 | |
申購 |
| 富國產業驅動混合C | 09-06 | -8.31% | 2.3084 | 0.47% | 2.3084 | -8.31% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 09-06 | 44.47% | 1.4447 | 0.16% | 1.4447 | -6.47% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 09-06 | -27.05% | 1.4305 | 0.15% | 1.4305 | -6.75% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 09-06 | 47.16% | 1.4716 | 0.55% | 1.4716 | -1.33% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 09-06 | -24.97% | 1.4604 | 0.55% | 1.4604 | -1.75% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 09-06 | 21.26% | 1.2126 | -0.05% | 1.2126 | -1.68% | 0折起 | |
申購 |
| 富國龍頭優勢混合C | 09-06 | -1.63% | 1.2101 | -0.05% | 1.2101 | -1.63% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 09-06 | 57.88% | 1.3404 | -0.12% | 1.6343 | -15.05% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國清潔能源產業靈活配置混合C | 09-06 | -14.60% | 1.3197 | -0.12% | 1.6104 | -15.39% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國新材料新能源混合 | 09-06 | 41.66% | 1.4166 | -0.01% | 1.4166 | 6.19% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 09-06 | -16.24% | 1.4023 | -0.01% | 1.4023 | 5.77% | 0折起 | |
申購 |
| 富國成長動力混合 | 09-06 | -18.92% | 0.8108 | -0.54% | 0.8108 | -4.49% | 0折起 | |
申購 |
| 富國成長動力混合C | 09-06 | -11.22% | 0.8039 | -0.54% | 0.8039 | -4.98% | 0折起 | |
申購 |
| 富國價值增長混合 | 09-06 | -23.57% | 0.7643 | -0.03% | 0.7643 | -8.45% | 0折起 | |
申購 |
| 富國價值增長混合C | 09-06 | -18.40% | 0.7588 | -0.03% | 0.7588 | -8.83% | 0折起 | |
申購 |
| 富國優質企業混合 | 09-06 | -24.06% | 0.7594 | -0.13% | 0.7594 | -5.04% | 0折起 | |
申購 |
| 富國優質企業混合C | 09-06 | -25.18% | 0.7482 | -0.12% | 0.7482 | -5.43% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 09-06 | -18.01% | 0.8199 | 0.12% | 0.8199 | -1.86% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 09-06 | -19.21% | 0.8079 | 0.12% | 0.8079 | -2.26% | 0折起 | |
申購 |
| 富國穩健增長混合 | 09-06 | -23.89% | 0.7611 | -0.09% | 0.7611 | -4.25% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 09-06 | -0.34% | 0.9966 | 0.03% | 0.9966 | 0.40% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 09-06 | -1.75% | 0.9825 | 0.02% | 0.9825 | -0.02% | 0折起 | |
申購 |
| 港股通策略精選混合 | 09-06 | -26.40% | 0.7360 | -0.11% | 0.7360 | -9.37% | 0折起 | |
申購 |
| 港股通策略精選混合C | 09-06 | -27.40% | 0.7260 | -0.11% | 0.7260 | -9.75% | 0折起 | |
申購 |
| 富國高質量混合 | 09-06 | -23.01% | 0.7699 | -0.40% | 0.7699 | -7.39% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 09-06 | 4.96% | 1.0496 | 0.15% | 1.0496 | 1.05% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 09-06 | 4.03% | 1.0403 | 0.15% | 1.0403 | 0.77% | 0折起 | |
申購 |
| 富國長期成長混合 | 09-06 | -25.06% | 0.7494 | -0.25% | 0.7494 | -2.68% | 0折起 | |
申購 |
| 富國長期成長混合C | 09-06 | -11.65% | 0.7437 | -0.27% | 0.7437 | -3.08% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 09-06 | -2.62% | 0.9738 | 0.04% | 0.9738 | -0.82% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 09-06 | -3.85% | 0.9615 | 0.03% | 0.9615 | -1.23% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 09-06 | 5.61% | 1.0561 | -0.03% | 1.0561 | 2.88% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 09-06 | 4.94% | 1.0494 | -0.03% | 1.0494 | 2.67% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式E | 09-06 | 0.11% | 1.0560 | -0.04% | 1.0560 | 0.11% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 09-06 | -4.61% | 0.9539 | 0.00% | 0.9539 | 2.48% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 09-06 | -5.39% | 0.9461 | 0.00% | 0.9461 | 2.19% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 09-06 | -25.50% | 0.7450 | -0.39% | 0.7450 | -3.93% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 09-06 | -26.40% | 0.7360 | -0.39% | 0.7360 | -4.33% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 09-06 | -23.70% | 0.7630 | -0.07% | 0.7630 | -4.73% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 09-06 | -24.61% | 0.7539 | -0.08% | 0.7539 | -5.12% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 09-06 | -22.34% | 0.7766 | 0.03% | 0.7766 | -0.08% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 09-06 | -22.95% | 0.7705 | 0.03% | 0.7705 | -0.35% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 09-06 | -1.79% | 0.9821 | -0.06% | 0.9821 | -1.96% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 09-06 | -2.54% | 0.9746 | -0.06% | 0.9746 | -2.24% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 09-06 | 0.37% | 1.0037 | -0.01% | 1.0037 | 2.94% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 09-06 | -0.38% | 0.9962 | -0.01% | 0.9962 | 2.66% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 09-06 | -18.72% | 0.8128 | -0.37% | 0.8128 | -12.70% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 09-06 | 1.65% | 1.0165 | -0.14% | 1.0165 | 2.27% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 09-06 | 1.10% | 1.0110 | -0.14% | 1.0110 | 2.07% | 0折起 | |
申購 |
| 富國紅利混合C | 09-06 | -1.71% | 0.9829 | 0.44% | 0.9829 | -0.34% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 09-06 | -19.55% | 0.8045 | -0.16% | 0.8045 | -7.85% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 09-06 | -20.38% | 0.7962 | -0.16% | 0.7962 | -8.23% | 0折起 | |
申購 |
| 富國天恒混合 | 09-06 | 8.57% | 1.0857 | -0.28% | 1.0857 | 12.86% | 0折起 | |
申購 |
| 富國天恒混合C | 09-06 | 7.54% | 1.0754 | -0.28% | 1.0754 | 12.42% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 09-06 | -16.83% | 0.8317 | -0.12% | 0.8317 | -7.34% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 09-06 | -17.63% | 0.8237 | -0.12% | 0.8237 | -7.72% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 09-06 | -13.13% | 0.8687 | -0.12% | 0.8687 | -10.89% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 09-06 | -13.97% | 0.8603 | -0.12% | 0.8603 | -11.26% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 09-06 | -16.39% | 0.8361 | -0.10% | 0.8361 | -7.99% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 09-06 | -17.17% | 0.8283 | -0.10% | 0.8283 | -8.35% | 0折起 | |
申購 |
| 富國遠見優選混合 | 09-06 | -6.56% | 0.9344 | -0.38% | 0.9344 | -5.29% | 0折起 | |
申購 |
| 富國遠見優選混合C | 09-06 | -7.43% | 0.9257 | -0.39% | 0.9257 | -5.68% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 09-06 | -3.00% | 0.9700 | -0.13% | 0.9700 | -2.34% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 09-06 | -3.53% | 0.9647 | -0.13% | 0.9647 | -2.60% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 09-06 | -8.50% | 0.9150 | 0.07% | 0.9150 | -2.84% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 09-06 | -9.22% | 0.9078 | 0.06% | 0.9078 | -3.24% | 0折起 | |
申購 |
| 富國汽車智選混合A | 09-06 | -12.25% | 0.8775 | -0.14% | 0.8775 | -6.39% | |
申購 | |
| 富國汽車智選混合C | 09-06 | -12.74% | 0.8726 | -0.13% | 0.8726 | -6.76% | |
申購 | |
| 富國融悅12個月持有期混合A | 09-06 | -13.27% | 0.8673 | 0.52% | 0.8673 | -10.69% | |
申購 | |
| 富國融悅12個月持有期混合C | 09-06 | -13.85% | 0.8615 | 0.51% | 0.8615 | -11.18% | |
申購 | |
| 富國時代精選混合 | 09-06 | -10.65% | 0.8935 | -0.11% | 0.8935 | -10.65% | 0折起 | |
申購 |
| 富國時代精選混合C | 09-06 | -10.89% | 0.8911 | -0.11% | 0.8911 | -10.89% | 0折起 | |
申購 |
| 富國核心趨勢混合 | 09-06 | -8.59% | 0.9141 | -0.60% | 0.9141 | -8.59% | 0折起 | |
申購 |
| 富國核心趨勢混合C | 09-06 | -8.76% | 0.9124 | -0.60% | 0.9124 | -8.76% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合 | 09-01 | -0.31% | 0.9969 | 0.68% | 0.9969 | -0.31% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合C | 09-01 | -0.35% | 0.9965 | 0.67% | 0.9965 | -0.35% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合 | 09-01 | 0.34% | 1.0034 | 0.34% | 1.0034 | 0.34% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合C | 09-01 | 0.34% | 1.0034 | 0.34% | 1.0034 | 0.34% | 0折起 | |
申購 |
| 富國價值成長混合 | 09-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 09-06 | 64.24% | 1.2324 | -0.04% | 1.9478 | 2.31% | 0折起 | |
申購 |
| 富國添享一年持有期債券A | 09-06 | 12.76% | 1.1276 | -0.07% | 1.1276 | 2.98% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 09-06 | 16.44% | 1.0567 | -0.09% | 1.1567 | 2.31% | 0折起 | |
申購 |
| 富國投資級信用債A | 09-06 | 15.39% | 1.0361 | -0.07% | 1.1471 | 3.33% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國短債債券型A | 09-06 | 14.96% | 1.1496 | -0.03% | 1.1496 | 2.26% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 09-06 | 32.25% | 1.0468 | -0.04% | 1.2908 | 3.34% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國中債0-2年國開行債券指數 | 09-06 | 8.05% | 1.0212 | -0.06% | 1.0792 | 1.79% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國投資級信用債C | 09-06 | 14.05% | 1.0295 | -0.07% | 1.1345 | 3.13% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國安瑞30天持有期債券發起式A | 09-06 | 0.18% | 1.0018 | -0.02% | 1.0018 | 0.18% | |
申購 | |
| 富國澤利純債債券 | 09-06 | 11.62% | 1.0780 | -0.06% | 1.1140 | 1.80% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國寶利增強債券 | 09-06 | 28.51% | 1.2449 | -0.06% | 1.2849 | 1.98% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國雙債增強債券 | 09-06 | 12.31% | 1.0432 | 0.07% | 1.1212 | 2.12% | 0折起 | |
申購 |
| 富國穩健雙盈債券發起式C | 09-06 | -2.37% | 0.9763 | -0.01% | 0.9763 | -2.38% | |
申購 | |
| 富國泓利純債債券型發起式C | 09-06 | 17.23% | 1.0333 | -0.05% | 1.2083 | 3.25% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國可轉換債券C | 09-06 | 18.82% | 2.008 | -0.25% | 2.008 | 2.82% | 0折起 | |
申購 |
| 富國天盈債券A | 09-06 | 20.23% | 1.2499 | -0.03% | 1.2499 | 2.56% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 09-06 | 11.65% | 1.1165 | -0.07% | 1.1165 | 2.76% | 0折起 | |
申購 |
| 富國雙債增強C | 09-06 | 11.36% | 1.0350 | 0.07% | 1.1120 | 1.90% | 0折起 | |
申購 |
| 富國金融債債券型 | 09-06 | 19.52% | 1.0393 | -0.09% | 1.1853 | 2.35% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國長江經濟帶純債債券 | 09-06 | 11.45% | 1.0555 | -0.05% | 1.1115 | 3.46% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國短債債券型C | 09-06 | 13.28% | 1.1328 | -0.03% | 1.1328 | 2.08% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩健雙盈債券發起式A | 09-06 | -2.31% | 0.9769 | -0.02% | 0.9769 | -2.33% | |
申購 | |
| 富國優化增強債券E | 09-06 | -1.36% | 1.599 | -0.19% | 1.599 | -1.36% | 0折起 | |
申購 |
| 富國安瑞30天持有期債券發起式C | 09-06 | 0.16% | 1.0016 | -0.02% | 1.0016 | 0.16% | |
申購 | |
| 富國中債0-2年國開行債券指數C | 09-06 | 7.77% | 1.0184 | -0.06% | 1.0764 | 1.74% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國頤利純債債券型 | 09-06 | 17.94% | 1.0695 | -0.06% | 1.1705 | 2.13% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國雙債增強E | 09-06 | -1.01% | 1.0429 | 0.07% | 1.0429 | -1.01% | 0折起 | |
申購 |
| 富國收益增強債券E | 09-06 | -2.90% | 1.375 | -0.43% | 1.375 | -2.90% | 0折起 | |
申購 |
| 富國穩健增強債券E | 09-06 | -0.64% | 1.245 | 0.00% | 1.245 | -0.64% | 0折起 | |
申購 |
| 富國豐利增強債券 | 09-06 | 25.90% | 1.2005 | -0.02% | 1.2585 | 1.23% | 0折起 | |
申購 |
| 富國投資級信用債D | 09-06 | 14.28% | 1.0317 | -0.07% | 1.1367 | 3.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國有企業債債券A/B | 09-06 | 54.01% | 1.0051 | -0.02% | 1.4346 | 2.45% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券C | 09-06 | 49.14% | 1.0048 | -0.02% | 1.4013 | 2.40% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券D | 09-06 | 14.28% | 1.0055 | -0.02% | 1.1350 | 2.34% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國中債1-5年農發行債券指數C | 09-06 | 15.70% | 1.0496 | -0.09% | 1.1496 | 2.23% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 09-06 | 83.05% | 1.245 | 0.00% | 1.670 | 2.24% | 0折起 | |
申購 |
| 富國興利增強債券 | 09-06 | 44.10% | 1.4410 | -0.11% | 1.4410 | 0.80% | 0折起 | |
申購 |
| 富國穩健增強債券C | 09-06 | 75.31% | 1.210 | 0.00% | 1.615 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 09-06 | 89.51% | 1.0796 | -0.08% | 1.6591 | 3.29% | 0折起 | |
申購 |
| 富國優化增強債券A/B | 09-06 | 96.50% | 1.5990 | -0.19% | 1.9140 | 1.72% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國優化增強債券C | 09-06 | 85.39% | 1.5010 | -0.20% | 1.8110 | 1.42% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國產業債債券D | 09-06 | -0.21% | 1.1987 | -0.04% | 1.1987 | -0.21% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國天利增長債券A | 09-06 | 339.22% | 1.3482 | -0.07% | 2.7952 | 3.78% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
| 富國景利純債債券 | 09-06 | 27.63% | 1.0702 | -0.07% | 1.2527 | 3.36% | 0折起 | |
申購 |
| 富國天豐強化債券（LOF） | 09-06 | 145.02% | 1.1838 | -0.21% | 1.9823 | 2.92% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）C | 09-06 | -0.04% | 1.0795 | -0.08% | 1.0795 | -0.04% | 0折起 | |
申購 |
| 富國天利增長債券C | 09-06 | 3.01% | 1.3487 | -0.08% | 1.4027 | 3.68% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
|
| 富國產業債債券A | 09-06 | 87.26% | 1.1990 | -0.04% | 1.6760 | 3.29% | 0折起 | |
申購 |
| 富國可轉換債券 | 09-06 | 102.00% | 2.020 | -0.25% | 2.020 | 2.96% | 0折起 | |
申購 |
| 富國產業債債券C | 09-06 | 17.71% | 1.1841 | -0.05% | 1.2661 | 3.11% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國純債債券發起式A/B | 09-06 | 58.06% | 1.1051 | -0.05% | 1.4849 | 3.61% | 0折起 | |
申購 |
| 富國純債債券發起式C | 09-06 | 51.06% | 1.1031 | -0.05% | 1.4355 | 3.33% | 0折起 | |
申購 |
| 富國信用債債券A/B | 09-06 | 64.98% | 1.2430 | -0.06% | 1.5335 | 3.48% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
| 富國信用債債券C | 09-06 | 58.20% | 1.2203 | -0.07% | 1.4858 | 3.21% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
| 富國信用債債券D | 09-06 | 23.40% | 1.2234 | -0.07% | 1.2324 | 3.37% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過10000萬
|
| 富國收益增強債券A | 09-06 | 59.66% | 1.374 | -0.51% | 1.569 | -1.15% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國收益增強債券C | 09-06 | 53.82% | 1.320 | -0.45% | 1.515 | -1.35% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數A | 09-06 | 16.93% | 1.0477 | -0.05% | 1.1597 | 2.12% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數C | 09-06 | 16.07% | 1.0397 | -0.04% | 1.1517 | 2.06% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國安泰90天滾動持有短債債券 | 09-06 | 7.03% | 1.0703 | -0.04% | 1.0703 | 2.44% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 09-06 | 6.51% | 1.0651 | -0.03% | 1.0651 | 2.31% | 0折起 | |
申購 |
| 富國雙利增強債券 | 09-06 | -4.64% | 0.9536 | -0.22% | 0.9536 | 1.58% | 0折起 | |
申購 |
| 富國雙利增強債券C | 09-06 | -5.15% | 0.9485 | -0.22% | 0.9485 | 1.52% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 09-06 | 6.14% | 1.0614 | -0.02% | 1.0614 | 2.57% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 09-06 | 5.84% | 1.0584 | -0.02% | 1.0584 | 2.46% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 09-06 | 5.93% | 1.0593 | -0.03% | 1.0593 | 2.43% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 09-06 | 5.55% | 1.0555 | -0.03% | 1.0555 | 2.29% | 0折起 | |
申購 |
| 富國裕利債券 | 09-06 | 4.94% | 1.0494 | -0.10% | 1.0494 | 3.59% | 0折起 | |
申購 |
| 富國裕利債券C | 09-06 | 4.30% | 1.0430 | -0.09% | 1.0430 | 3.32% | 0折起 | |
申購 |
| 富國裕利債券E | 09-06 | 0.78% | 1.0493 | -0.09% | 1.0493 | 0.78% | 0折起 | |
申購 |
| 富國元利債券 | 09-06 | 2.67% | 1.0267 | -0.05% | 1.0267 | 2.20% | 0折起 | |
申購 |
| 富國元利債券C | 09-06 | 2.15% | 1.0215 | -0.05% | 1.0215 | 1.92% | 0折起 | |
申購 |
| 富國安慧短債債券 | 09-06 | 3.45% | 1.0345 | -0.04% | 1.0345 | 2.69% | 0折起 | |
申購 |
| 富國安慧短債債券C | 09-06 | 3.20% | 1.0320 | -0.03% | 1.0320 | 2.55% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券 | 09-06 | 1.78% | 1.0178 | -0.01% | 1.0178 | 1.78% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券C | 09-06 | 1.68% | 1.0168 | 0.00% | 1.0168 | 1.68% | 0折起 | |
申購 |
| 富國穩健添盈債券 | 09-06 | 0.16% | 1.0016 | 0.06% | 1.0016 | 0.16% | 0折起 | |
申購 |
| 富國穩健添盈債券C | 09-06 | 0.01% | 1.0001 | 0.06% | 1.0001 | 0.01% | 0折起 | |
申購 |
| 富國增利債券發起式 | 09-06 | 0.90% | 1.0090 | -0.05% | 1.0090 | 0.90% | 0折起 | |
申購 |
| 富國增利債券發起式C | 09-06 | 0.85% | 1.0085 | -0.04% | 1.0085 | 0.85% | 0折起 | |
申購 |
| 富國穩健添利債券 | 09-06 | 0.69% | 1.0069 | -0.11% | 1.0069 | 0.69% | 0折起 | |
申購 |
| 富國穩健添利債券C | 09-06 | 0.58% | 1.0058 | -0.11% | 1.0058 | 0.58% | 0折起 | |
申購 |
| 富國穩健添利債券E | 09-06 | 0.65% | 1.0065 | -0.11% | 1.0065 | 0.65% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發起式 | 08-25 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國安恒60天持有期債券發起式C | 08-25 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國瑞豐純債債券 | 09-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國瑞豐純債債券C | 09-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 09-06 | 11.65% | 1.0121 | 0.01% | 1.1131 | 1.90% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
| 富國成長優選三年定開混合 | 09-06 | -5.18% | 0.9482 | -0.05% | 0.9482 | -4.34% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 09-06 | 37.76% | 1.1896 | -0.07% | 1.3516 | 4.44% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型C | 09-06 | 34.49% | 1.1603 | -0.06% | 1.3213 | 4.17% | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 09-06 | 15.88% | 1.1588 | 0.28% | 1.1588 | -5.82% | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 09-06 | 9.97% | 1.0090 | 0.01% | 1.0970 | 1.63% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
| 富國匯優純債63個月定期開放債券 | 09-06 | 12.67% | 1.0306 | 0.01% | 1.1216 | 2.30% | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 09-06 | -18.77% | 0.8123 | -0.21% | 0.8123 | -8.49% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合A | 09-01 | -10.11% | 0.8989 | 2.70% | 0.8989 | -10.11% | |
申購 | |
| 富國榮利純債一年定期開放債券發起式 | 09-06 | 8.65% | 1.0354 | -0.05% | 1.0854 | 2.63% | 0折起 | |
申購 |
| 富國睿利定期開放混合發起式C | 09-06 | -6.78% | 1.293 | 0.00% | 1.293 | -6.51% | |
申購 | |
| 富國德利純債三個月定期開放債券型發起式 | 09-06 | 13.59% | 1.0068 | -0.05% | 1.1300 | 1.51% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 09-06 | 34.30% | 1.1484 | 0.20% | 1.4184 | -14.55% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合C | 09-01 | -10.37% | 0.8963 | 2.68% | 0.8963 | -10.37% | |
申購 | |
| 富國科創板兩年定期開放混合 | 09-06 | -26.84% | 0.7316 | 0.83% | 0.7316 | -4.05% | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 09-06 | 25.01% | 1.0516 | -0.04% | 1.2346 | 2.93% | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 09-06 | 9.13% | 1.0913 | -0.25% | 1.0913 | -9.71% | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 09-06 | 27.89% | 1.1652 | -0.08% | 1.2652 | 2.66% | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國臻利純債定期開放債券型發起式 | 09-06 | 26.63% | 1.0298 | -0.06% | 1.2423 | 3.01% | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 09-06 | 60.00% | 1.113 | 0.00% | 1.496 | 2.76% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國強回報定期開放債券A/B | 09-06 | 92.75% | 1.7100 | -0.06% | 1.9040 | 4.31% | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 09-06 | 82.74% | 1.6313 | -0.07% | 1.8063 | 4.07% | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 09-06 | 102.05% | 1.3003 | -0.08% | 1.9865 | 3.92% | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 09-06 | 36.98% | 1.2610 | 0.00% | 1.3610 | 2.77% | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 09-06 | 34.17% | 1.2962 | -0.04% | 1.3355 | 2.74% | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 09-06 | 31.56% | 1.0327 | -0.06% | 1.2920 | 4.12% | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 09-06 | 52.97% | 1.111 | -0.09% | 1.456 | 4.60% | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 09-06 | 23.90% | 1.2390 | 0.00% | 1.2390 | -0.96% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國絕對收益多策略定期開放混合發起式C | 09-06 | -2.27% | 1.206 | 0.08% | 1.206 | -1.47% | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 09-06 | 29.80% | 1.2980 | 0.00% | 1.2980 | -6.21% | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 09-06 | 26.32% | 1.0070 | 0.00% | 1.2400 | 1.70% | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 09-06 | 23.95% | 1.0060 | 0.00% | 1.2200 | 1.40% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 09-06 | -32.26% | 1.1323 | 0.20% | 1.1323 | -15.01% | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發起式 | 09-06 | 3.37% | 1.0155 | -0.06% | 1.0335 | 2.61% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 09-06 | 6.89% | 1.0202 | -0.09% | 1.0677 | 2.27% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 09-06 | 6.30% | 1.0144 | -0.10% | 1.0619 | 2.09% | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 09-06 | 6.31% | 1.0097 | -0.09% | 1.0623 | 2.79% | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 09-01 | -7.87% | 0.9213 | 2.95% | 0.9213 | -6.74% | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 09-01 | -8.77% | 0.9123 | 2.95% | 0.9123 | -7.11% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 09-06 | 3.13% | 1.0252 | -0.05% | 1.0312 | 2.18% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 09-06 | 2.83% | 1.0222 | -0.05% | 1.0282 | 2.01% | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 09-01 | 1.93% | 1.0163 | -0.05% | 1.0193 | 2.11% | |
申購 | |
| 富國匯澤一年定期開放債券C | 09-01 | 1.67% | 1.0137 | -0.05% | 1.0167 | 1.91% | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 09-06 | 09-05 | 09-04 | 09-06 | 09-05 | 09-04 | ||||
| 富國富錢包貨幣A | 0.4568 | 0.4631 | 0.4738 | 1.736% | 1.741% | 1.736% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過100萬
|
|
| 富國富錢包貨幣B | 0.5222 | 0.5284 | 0.5395 | 1.981% | 1.985% | 1.981% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
| 富國天時貨幣A | 0.4612 | 0.4632 | 0.5483 | 1.724% | 1.714% | 1.733% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣B | 0.5273 | 0.5290 | 0.6138 | 1.969% | 1.958% | 1.977% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國天時貨幣C | 0.4613 | 0.4621 | 0.5479 | 1.724% | 1.713% | 1.734% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣D | 0.5257 | 0.5271 | 0.6110 | 1.960% | 1.949% | 1.968% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5499 | 0.5610 | 0.5651 | 2.093% | 2.100% | 2.099% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
| 富國安益貨幣B | 0.5499 | 0.5610 | 0.5651 | 2.093% | 2.099% | 2.099% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
| 富國安益貨幣E | 0.4907 | 0.5005 | 0.5053 | 1.870% | 1.876% | 1.875% |
申購
每日申購、定投、轉換累計金額不超過500萬
|
||
| 富國安益貨幣C | 0.4847 | 0.4958 | 0.5002 | 1.850% | 1.855% | 1.854% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.5864 | 0.4853 | 0.4692 | 1.790% | 1.724% | 1.714% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 富國收益寶交易型貨幣B | 0.6521 | 0.5510 | 0.5351 | 2.034% | 1.968% | 1.958% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 富國收益寶交易型貨幣C | 0.5925 | 0.5157 | 0.4988 | 1.881% | 1.813% | 1.785% | 申購 | ||
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
| 富國收益寶交易型貨幣H | 0.5861 | 0.4854 | 0.4709 | 1.790% | 1.726% | 1.715% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII） | 09-05 | -37.05% | 0.6295 | -0.82% | 0.6295 | -13.21% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 09-05 | -20.88% | 0.307 | -0.97% | 0.307 | -4.06% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 09-05 | 79.88% | 1.7988 | -0.58% | 1.7988 | 0.02% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國全球健康生活主題混合（QDII）美元份額 | 09-05 | -42.68% | 0.0877 | -0.79% | 0.0877 | -15.75% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 09-05 | 23.96% | 1.2396 | -0.76% | 1.2396 | -7.23% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII）美元份額 | 09-05 | -21.00% | 0.2506 | -0.56% | 0.2506 | -2.94% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
| 富國全球科技互聯網股票（QDII） | 09-05 | 115.79% | 2.1579 | -0.74% | 2.1579 | 15.59% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 09-05 | 6.74% | 1.0674 | -0.01% | 1.0674 | 3.64% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國全球債券（QDII） | 09-05 | 27.00% | 1.2700 | -0.61% | 1.2700 | 1.59% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國中國中小盤混合（QDII） | 09-05 | 193.72% | 2.2030 | -0.86% | 2.7380 | -1.03% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 09-05 | 5.39% | 0.1487 | 0.00% | 0.1487 | 0.54% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 09-05 | 7.21% | 0.1769 | -0.62% | 0.1769 | -1.45% | 0折起 | |
申購
暫停接受本基金美元份額的申購及定投業務申請
|
| 富國紅利精選混合（QDII）美元份額 | 09-05 | 21.62% | 0.1727 | -0.75% | 0.1727 | -10.01% | 0折起 | |
申購 |
| 全球消費精選混合（QDII） | 09-05 | -13.12% | 0.8688 | -0.65% | 0.8688 | 5.86% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 09-05 | -21.58% | 0.1210 | -0.66% | 0.1210 | 2.72% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 09-05 | -14.22% | 0.8578 | -0.66% | 0.8578 | 5.42% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國智盈穩進12個月持有期混合（FOF）C | 09-05 | -0.68% | 0.9932 | -0.09% | 0.9932 | 0.61% | |
申購 | |
| 富國鑫匯養老目標日期2045五年持有期Y | 09-04 | 0.45% | 0.9637 | 0.78% | 0.9637 | 0.45% | |
申購 | |
| 富國智盈穩進12個月持有期混合（FOF）A | 09-05 | -0.32% | 0.9968 | -0.08% | 0.9968 | 0.88% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）A | 09-04 | 10.68% | 1.1068 | 0.41% | 1.1068 | 0.59% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）A | 09-04 | 18.53% | 1.1173 | 0.14% | 1.1833 | 1.48% | 0折起 | |
申購
每日申購、定投累計金額不超過1000萬
|
| 富國智誠精選3個月持有期混合（FOF） | 09-05 | 21.46% | 1.2146 | -0.57% | 1.2146 | -6.58% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）C | 09-05 | 0.13% | 1.0013 | -0.07% | 1.0013 | 1.67% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）Y | 09-04 | 0.71% | 1.1194 | 0.13% | 1.1394 | 1.61% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）Y | 09-04 | 0.55% | 1.1088 | 0.42% | 1.1088 | 0.72% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF） | 09-05 | -22.47% | 0.7753 | -0.56% | 0.7753 | -3.64% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 09-05 | -23.07% | 0.7693 | -0.57% | 0.7693 | -3.90% | |
申購 | |
| 富國智鑫行業精選股票（FOF-LOF）A | 09-06 | -24.77% | 0.7523 | 0.55% | 0.7523 | -7.03% | 0折起 | |
申購 |
| 富國智鑫行業精選股票（FOF）C | 09-06 | -25.28% | 0.7472 | 0.55% | 0.7472 | -7.27% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 09-05 | -21.18% | 0.7882 | -0.64% | 0.7882 | 1.42% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 09-05 | -21.74% | 0.7826 | -0.65% | 0.7826 | 1.15% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 09-05 | -11.59% | 0.8841 | -0.55% | 0.8841 | -2.30% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 09-05 | -13.77% | 0.8623 | -0.56% | 0.8623 | -3.29% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF）C | 09-05 | -2.25% | 1.2140 | -0.57% | 1.2140 | -2.25% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 09-05 | -0.50% | 0.9950 | -0.15% | 0.9950 | 0.68% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 09-05 | -1.15% | 0.9885 | -0.15% | 0.9885 | 0.41% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2045五年持有期混合發起式（FOF） | 09-04 | -3.64% | 0.9636 | 0.78% | 0.9636 | 1.00% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 09-05 | 2.62% | 1.0262 | -0.09% | 1.0262 | 2.10% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 09-05 | 2.02% | 1.0202 | -0.09% | 1.0202 | 1.83% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）A | 09-04 | 1.13% | 1.0113 | 0.25% | 1.0113 | 2.09% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）Y | 09-04 | 1.88% | 1.0134 | 0.25% | 1.0134 | 2.27% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）A | 09-05 | 0.61% | 1.0061 | -0.08% | 1.0061 | 1.94% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2035三年持有期混合發起式（FOF） | 09-04 | 0.57% | 1.0057 | 0.50% | 1.0057 | 0.57% | 0折起 | |
申購 |
| 富國智選積極3個月持有期混合（FOF） | 09-01 | -0.97% | 0.9903 | 1.68% | 0.9903 | -0.97% | 0折起 | |
申購 |
| 富國智選積極3個月持有期混合（FOF）C | 09-01 | -1.06% | 0.9894 | 1.68% | 0.9894 | -1.06% | 0折起 | |
申購 |
| 富國鑫旺積極養老目標五年持有期混合發起式（FOF） | 09-01 | -0.02% | 0.9998 | 0.43% | 0.9998 | -0.02% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 06-30 | 0.00% | 3.2674 | 0.00% | 3.8757 | 0.00% | 0折起 | |
申購 |
