| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國穩健增長混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國穩健增長混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國精誠回報12個月持有期混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國精誠回報12個月持有期混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF03-31 |
指數型 | 1.1867 | 1.1867 | -1.54% | -2.16% | -4.89% | -13.63% | -11.72% | -13.63% | |
申購 |
富國中證科技50策略ETF03-31 |
指數型 | 1.4014 | 1.4014 | -0.38% | 2.44% | -4.94% | -6.54% | -0.72% | -6.54% | |
申購 |
富國中證國企一帶一路ETF03-31 |
指數型 | 1.1975 | 1.1975 | 0.08% | 2.98% | -0.23% | 4.94% | 17.44% | 4.94% | |
申購 |
富國中證新能源汽車指數03-31 |
指數型 | 0.9350 | 1.2660 | -1.27% | 4.47% | -4.00% | -11.88% | 29.85% | -11.88% | |
申購 |
富國中證銀行ETF03-31 |
指數型 | 1.3027 | 1.3027 | 0.31% | 1.85% | 1.61% | 10.53% | 21.45% | 10.53% | |
申購 |
富國中證大數據產業ETF03-31 |
指數型 | 0.9082 | 0.9082 | 0.54% | 2.78% | -3.15% | -9.18% | -9.18% | -9.18% | |
申購 |
富國中證價值ETF聯接C級03-31 |
指數型 | 1.6237 | 1.6237 | 0.21% | 2.49% | 1.75% | 8.44% | 11.29% | 8.44% | |
申購 |
富國恒生中國企業ETF03-31 |
指數型 | 1.0157 | 1.0157 | -0.46% | 1.91% | -0.73% | 4.15% | 14.83% | 4.15% | |
申購 |
富國創業板ETF03-31 |
指數型 | 1.8728 | 1.8728 | -0.47% | 4.59% | -5.26% | -7.33% | 6.38% | -7.33% | |
申購 |
富國上海金ETF聯接03-31 |
指數型 | 0.8474 | 0.8474 | -1.09% | -2.20% | -3.10% | -8.88% | -11.53% | -8.88% | |
申購 |
富國上海金ETF03-31 |
指數型 | 3.5429 | 0.8846 | -1.15% | -2.34% | -3.25% | -9.32% | -12.05% | -9.32% | |
申購 |
富國中證央企創新驅動ETF03-31 |
指數型 | 1.1166 | 1.1166 | 0.29% | 2.80% | 0.41% | 4.03% | 15.61% | 4.03% | |
申購 |
富國中證軍工龍頭ETF03-31 |
指數型 | 0.7475 | 1.4950 | -3.54% | 2.85% | -10.52% | -17.50% | 2.62% | -17.50% | |
申購 |
富國中證800ETF03-31 |
指數型 | 1.2983 | 1.2983 | -0.76% | 2.72% | -3.49% | -0.71% | 11.09% | -0.71% | |
申購 |
富國中證消費50ETF03-31 |
指數型 | 1.6566 | 1.6566 | -1.33% | 2.37% | -5.14% | -3.98% | 19.39% | -3.98% | |
申購 |
富國中證細分化工產業主題ETF03-31 |
指數型 | 0.9006 | 0.9006 | -2.10% | 4.97% | -9.94% | -9.94% | -9.94% | -9.94% | |
申購 |
富國MSCI中國A股國際通指數增強03-31 |
指數型 | 1.9398 | 1.9398 | -0.78% | 3.57% | -2.90% | 1.27% | 13.67% | 1.27% | |
申購 |
富國上海金ETF聯接C03-31 |
指數型 | 0.8453 | 0.8453 | -1.09% | -2.21% | -3.14% | -8.96% | -11.69% | -8.96% | |
申購 |
富國中證1000指數增強（LOF）03-31 |
指數型 | 1.7044 | 1.7044 | -0.27% | 1.83% | 0.71% | 1.74% | 4.52% | 1.74% | |
申購 |
富國中證價值ETF聯接A級03-31 |
指數型 | 1.6378 | 1.6378 | 0.21% | 2.49% | 1.79% | 8.56% | 11.52% | 8.56% | |
申購 |
富國中證價值ETF03-31 |
指數型 | 1.6253 | 1.6253 | 0.22% | 2.63% | 1.85% | 9.05% | 12.31% | 9.05% | |
申購 |
富國中證滬港深500ETF03-31 |
指數型 | 0.9203 | 0.9203 | -0.70% | 2.56% | -3.13% | -7.97% | -7.97% | -7.97% | |
申購 |
富國中證智能汽車主題ETF03-31 |
指數型 | 0.8956 | 0.8956 | -0.12% | 3.16% | -7.79% | -10.89% | -10.44% | -10.89% | |
申購 |
富國中證農業主題ETF03-31 |
指數型 | 1.0144 | 1.0144 | -1.03% | 1.16% | -10.13% | -1.18% | 1.44% | -1.18% | |
申購 |
富國中證醫藥50ETF03-31 |
指數型 | 1.6424 | 1.6424 | -1.16% | 5.38% | -3.84% | -2.83% | 9.43% | -2.83% | |
申購 |
富國中證500指數增強（LOF）03-31 |
指數型 | 2.2190 | 2.5880 | -0.09% | 2.73% | -0.85% | 0.77% | 4.87% | 0.77% | |
申購 |
富國中證銀行指數03-31 |
指數型 | 1.3580 | 1.4440 | 0.37% | 1.95% | 1.95% | 10.50% | 20.82% | 10.50% | |
申購 |
富國中證紅利指數增強A03-31 |
指數型 | 1.0810 | 2.9280 | -0.18% | 1.79% | 2.38% | 6.56% | 10.89% | 6.56% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證紅利指數增強C03-31 |
指數型 | 1.077 | 1.192 | -0.19% | 1.80% | 2.29% | 6.48% | 10.72% | 6.48% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強03-31 |
指數型 | 2.0860 | 2.4420 | -0.86% | 2.20% | -4.92% | -0.48% | 10.66% | -0.48% | |
申購 |
上證綜指ETF03-31 |
指數型 | 0.9540 | 1.6320 | -0.62% | 1.81% | -2.45% | -1.18% | 7.17% | -1.18% | |
申購 |
富國上證指數ETF聯接03-31 |
指數型 | 1.5510 | 1.5510 | -0.58% | 1.64% | -2.08% | -0.89% | 6.82% | -0.89% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國中證移動互聯網指數03-31 |
指數型 | 0.8890 | 1.6410 | -0.34% | 3.01% | -6.52% | -8.16% | -3.20% | -8.16% | |
申購 |
富國中證軍工指數03-31 |
指數型 | 1.0330 | 1.7270 | -3.73% | 1.67% | -9.23% | -17.43% | -3.00% | -17.43% | |
申購 |
富國中證國有企業改革指數03-31 |
指數型 | 1.0830 | 1.3820 | -1.28% | 2.46% | -4.58% | -2.34% | 9.54% | -2.34% | |
申購 |
富國中證全指證券公司指數03-31 |
指數型 | 0.9770 | 0.6100 | -1.41% | -1.91% | -5.24% | -14.00% | -12.45% | -14.00% | |
申購 |
富國中證工業4.0指數03-31 |
指數型 | 0.9750 | 0.7820 | -0.41% | 4.50% | -7.50% | -8.45% | 6.54% | -8.45% | |
申購 |
富國中證煤炭指數03-31 |
指數型 | 1.1070 | 0.7710 | -0.36% | 5.03% | 6.34% | 4.24% | 23.03% | 4.24% | |
申購 |
富國中證體育產業指數03-31 |
指數型 | 0.9270 | 0.6460 | 0.32% | 0.00% | 1.09% | -4.92% | -16.68% | -4.92% | |
申購 |
富國中證央企創新驅動ETF聯接A03-31 |
指數型 | 1.1705 | 1.1705 | 0.27% | 2.59% | 0.36% | 3.60% | 14.23% | 3.60% | |
申購 |
富國中證央企創新驅動ETF聯接C03-31 |
指數型 | 1.1643 | 1.1643 | 0.27% | 2.58% | 0.32% | 3.50% | 14.00% | 3.50% | |
申購 |
富國中證智能汽車指數（LOF）03-31 |
指數型 | 1.5650 | 1.5650 | -0.06% | 3.16% | -6.85% | -8.10% | -3.51% | -8.10% | |
申購 |
富國中證國企一帶一路ETF聯接A03-31 |
指數型 | 1.2369 | 1.2369 | 0.07% | 2.77% | -0.27% | 4.36% | 15.97% | 4.36% | |
申購 |
富國中證國企一帶一路ETF聯接C03-31 |
指數型 | 1.2307 | 1.2307 | 0.06% | 2.76% | -0.30% | 4.26% | 15.73% | 4.26% | |
申購 |
富國中證醫藥主題指數增強型（LOF）03-31 |
指數型 | 2.1120 | 2.1120 | -0.85% | 5.92% | -1.49% | 1.44% | 7.37% | 1.44% | |
申購 |
富國中證科技50策略ETF聯接A03-31 |
指數型 | 1.0759 | 1.0759 | -0.36% | 2.32% | -4.69% | -6.33% | -0.88% | -6.33% | |
申購 |
富國中證科技50策略ETF聯接C03-31 |
指數型 | 1.0711 | 1.0711 | -0.36% | 2.31% | -4.72% | -6.43% | -1.08% | -6.43% | |
申購 |
富國中證娛樂主題指數增強型（LOF）03-31 |
指數型 | 0.8216 | 0.8216 | -0.41% | 1.24% | -1.45% | -0.87% | -3.45% | -0.87% | |
申購 |
富國創業板指數03-31 |
指數型 | 1.1520 | 1.8050 | -0.43% | 4.44% | -5.03% | -6.65% | 6.67% | -6.65% | |
申購 |
富國中證消費50ETF聯接A03-31 |
指數型 | 1.7275 | 1.7275 | -1.29% | 2.25% | -4.79% | -3.89% | 17.75% | -3.89% | |
申購 |
富國中證消費50ETF聯接C03-31 |
指數型 | 1.7204 | 1.7204 | -1.29% | 2.25% | -4.83% | -3.99% | 17.52% | -3.99% | |
申購 |
富國中證高端制造指數增強型（LOF）03-31 |
指數型 | 1.9343 | 1.9343 | -0.58% | 3.28% | -4.78% | -2.51% | 6.57% | -2.51% | |
申購 |
富國中證10年期國債ETF03-31 |
指數型 | 111.5936 | 1.1159 | 0.03% | 0.02% | 0.91% | 0.32% | 0.89% | 0.32% | |
申購 |
富國醫藥成長30股票03-31 |
股票型 | 1.1914 | 1.1914 | -1.24% | 6.84% | -1.59% | -1.77% | 9.33% | -1.77% | |
申購 |
富國互聯科技股票型03-31 |
股票型 | 2.3457 | 2.3457 | -0.23% | 4.30% | -7.46% | -10.76% | 0.72% | -10.76% | |
申購 |
富國新興產業股票03-31 |
股票型 | 1.792 | 1.792 | -0.88% | 5.72% | -5.39% | -7.34% | 9.33% | -7.34% | |
申購 |
富國創新趨勢股票03-31 |
股票型 | 1.1770 | 1.1770 | -0.62% | 1.87% | -9.94% | -4.27% | 17.03% | -4.27% | |
申購 |
富國港股通量化精選股票型03-31 |
股票型 | 1.1141 | 1.1141 | -0.60% | 2.90% | -2.14% | -0.23% | 12.99% | -0.23% | |
申購 |
富國消費精選30股票03-31 |
股票型 | 0.9648 | 0.9648 | -0.72% | 3.13% | -1.57% | -5.41% | -3.52% | -5.41% | |
申購 |
富國互聯科技股票C03-31 |
股票型 | 2.3426 | 2.3426 | -0.23% | 4.28% | -7.51% | -10.88% | -6.51% | -10.88% | |
申購 |
富國文體健康股票03-31 |
股票型 | 2.2980 | 2.2980 | -0.43% | 1.59% | -5.12% | 4.41% | 14.56% | 4.41% | |
申購 |
富國文體健康股票C03-31 |
股票型 | 2.295 | 2.295 | -0.48% | 1.55% | -5.20% | 4.22% | 6.40% | 4.22% | |
申購 |
富國高端制造行業股票03-31 |
股票型 | 3.518 | 3.518 | -1.26% | 3.90% | -4.76% | -1.51% | 8.71% | -1.51% | |
申購 |
富國城鎮發展股票03-31 |
股票型 | 2.474 | 2.974 | 0.00% | 3.13% | -2.64% | 2.53% | 15.82% | 2.53% | |
申購 |
富國消費主題混合03-31 |
混合型 | 2.9130 | 2.9130 | -0.72% | 4.48% | -1.82% | -2.05% | 13.30% | -2.05% | |
申購 |
富國天惠成長混合A/B（LOF）03-31 |
混合型 | 3.4343 | 6.4823 | -1.19% | 2.54% | -4.97% | -0.95% | 11.16% | -0.95% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
新動力靈活配置A03-31 |
混合型 | 3.9320 | 3.9320 | -1.06% | 2.18% | -5.59% | -2.89% | 8.32% | -2.89% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
新動力靈活配置C03-31 |
混合型 | 3.8470 | 3.8470 | -1.08% | 2.15% | -5.64% | -3.00% | 8.06% | -3.00% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
富國價值驅動靈活配置混合A03-31 |
混合型 | 2.0474 | 2.0474 | -0.52% | 2.00% | -5.36% | -5.50% | 10.18% | -5.50% | |
申購 |
富國價值驅動靈活配置混合C03-31 |
混合型 | 1.9981 | 1.9981 | -0.52% | 1.99% | -5.43% | -5.69% | 9.74% | -5.69% | |
申購 |
富國國家安全主題混合03-31 |
混合型 | 1.1790 | 1.1790 | -2.00% | 4.24% | -7.75% | -6.72% | 10.50% | -6.72% | |
申購 |
富國天瑞強勢混合03-31 |
混合型 | 0.8922 | 5.7787 | -0.68% | 2.76% | -4.77% | -1.48% | 16.03% | -1.48% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國研究量化精選混合03-31 |
混合型 | 1.9476 | 1.9476 | -1.10% | 4.79% | -4.05% | -2.61% | 13.74% | -2.61% | |
申購 |
富國優質發展混合A03-31 |
混合型 | 1.8938 | 2.2028 | -0.49% | 3.86% | -4.26% | 2.36% | 18.44% | 2.36% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國新優享靈活配置混合A03-31 |
混合型 | 1.5916 | 1.5916 | -0.11% | 0.54% | -0.88% | -0.03% | 6.60% | -0.03% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C03-31 |
混合型 | 1.5539 | 1.5539 | -0.11% | 0.54% | -0.92% | -0.15% | 6.34% | -0.15% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A03-31 |
混合型 | 1.0259 | 1.0259 | 0.07% | 0.55% | 1.58% | 2.99% | 2.44% | 2.99% | |
申購 |
富國穩健策略6個月持有期混合03-26 |
混合型 | 0.9551 | 0.9551 | -0.25% | -0.25% | -1.90% | -4.49% | -4.49% | -4.49% | |
申購 |
富國天潤回報混合03-26 |
混合型 | 0.9998 | 0.9998 | 0.10% | 0.10% | -0.02% | -0.02% | -0.02% | -0.02% | |
申購 |
富國臻選成長靈活配置混合03-31 |
混合型 | 2.3161 | 2.3161 | -0.26% | 3.88% | -1.34% | 6.70% | 13.48% | 6.70% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型03-31 |
混合型 | 2.2297 | 2.2297 | -1.06% | 5.31% | -2.55% | 0.13% | 8.65% | 0.13% | |
申購 |
富國科創主題3年封閉運作靈活配置混合03-31 |
混合型 | 2.3029 | 2.3029 | 0.10% | 3.64% | -10.93% | -3.56% | 21.09% | -3.56% | |
申購 |
富國內需增長混合03-31 |
混合型 | 1.6630 | 1.6630 | -0.61% | 4.30% | -2.50% | -1.03% | 16.82% | -1.03% | |
申購 |
富國價值增長混合03-31 |
混合型 | 1.0015 | 1.0015 | -0.97% | 4.97% | -6.59% | -7.84% | 0.06% | -7.84% | |
申購 |
富國天興回報混合03-31 |
混合型 | 1.0094 | 1.0094 | -0.18% | 0.50% | -0.25% | 0.54% | 0.94% | 0.54% | |
申購 |
富國轉型機遇混合03-31 |
混合型 | 2.0743 | 2.0743 | -0.56% | 3.48% | -4.80% | 1.52% | 18.04% | 1.52% | |
申購 |
富國金融地產行業混合型03-31 |
混合型 | 1.4761 | 1.4761 | -1.01% | 2.23% | -3.39% | -4.12% | 2.29% | -4.12% | |
申購 |
富國科技創新靈活配置混合03-31 |
混合型 | 2.1867 | 2.1867 | -0.14% | 3.13% | -11.31% | -5.99% | 13.18% | -5.99% | |
申購 |
富國睿澤回報混合03-31 |
混合型 | 2.0047 | 2.0047 | -0.78% | 2.89% | -5.43% | 3.23% | 18.19% | 3.23% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國興泉回報12個月持有期混合A03-31 |
混合型 | 1.0550 | 1.0550 | -0.10% | 2.64% | -0.57% | 3.30% | 8.62% | 3.30% | |
申購 |
富國成長動力混合03-31 |
混合型 | 1.0777 | 1.0777 | -0.51% | 0.59% | -7.03% | -0.34% | 7.78% | -0.34% | |
申購 |
富國生物醫藥科技混合型C03-31 |
混合型 | 2.2271 | 2.2271 | -1.07% | 5.30% | -2.60% | -1.60% | -1.60% | -1.60% | |
申購 |
富國天盛靈活配置混合03-31 |
混合型 | 1.735 | 2.896 | -1.42% | 2.30% | -6.17% | -4.47% | 10.17% | -4.47% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合（LOF）03-31 |
混合型 | 1.3224 | 1.3224 | -0.26% | 2.31% | -0.74% | 1.82% | 4.28% | 1.82% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新材料新能源混合03-31 |
混合型 | 1.1966 | 1.1966 | -1.10% | 5.59% | -7.92% | -3.20% | 14.68% | -3.20% | |
申購 |
富國穩進回報12個月持有期混合C03-31 |
混合型 | 1.0593 | 1.0593 | -0.16% | 0.33% | -0.39% | 1.82% | 6.11% | 1.82% | |
申購 |
富國成長策略混合03-31 |
混合型 | 1.0099 | 1.0099 | -0.59% | 4.12% | -8.76% | -9.79% | 1.35% | -9.79% | |
申購 |
富國價值創造混合03-31 |
混合型 | 0.9562 | 0.9562 | -0.43% | 1.58% | -1.19% | -4.37% | -4.37% | -4.37% | |
申購 |
富國均衡優選混合03-31 |
混合型 | 0.9419 | 0.9419 | -0.79% | 0.51% | -2.12% | -5.80% | -5.80% | -5.80% | |
申購 |
富國消費升級混合C03-31 |
混合型 | 2.3262 | 2.3262 | -0.76% | 4.44% | 3.78% | 3.78% | 3.78% | 3.78% | |
申購 |
富國軍工主題混合03-31 |
混合型 | 1.7907 | 1.7907 | -3.82% | 2.65% | -11.12% | -13.77% | 4.90% | -13.77% | |
申購 |
富國興泉回報12個月持有期混合C03-31 |
混合型 | 1.0518 | 1.0518 | -0.10% | 2.62% | -0.61% | 3.18% | 8.34% | 3.18% | |
申購 |
富國價值創造混合C03-31 |
混合型 | 0.9550 | 0.9550 | -0.43% | 1.57% | -1.24% | -4.49% | -4.49% | -4.49% | |
申購 |
富國均衡策略混合03-31 |
混合型 | 1.0003 | 1.0003 | -0.26% | 2.55% | -0.85% | -1.34% | 0.03% | -1.34% | |
申購 |
富國天興回報混合C03-31 |
混合型 | 1.0083 | 1.0083 | -0.17% | 0.50% | -0.28% | 0.44% | 0.83% | 0.44% | |
申購 |
富國產業升級混合03-31 |
混合型 | 2.4199 | 2.4199 | -2.22% | 3.45% | -8.88% | -3.95% | 16.98% | -3.95% | |
申購 |
富國阿爾法兩年持有期混合03-31 |
混合型 | 1.5055 | 1.5055 | 0.17% | 2.99% | -0.89% | 3.68% | 16.03% | 3.68% | |
申購 |
富國成長領航混合03-31 |
混合型 | 0.9500 | 0.9500 | -0.63% | 0.58% | -1.94% | -4.95% | -4.95% | -4.95% | |
申購 |
富國創新科技混合03-31 |
混合型 | 2.3730 | 2.3730 | 0.13% | 2.28% | -10.76% | -9.67% | 2.33% | -9.67% | |
申購 |
富國大盤價值量化精選混合03-31 |
混合型 | 1.8093 | 1.8093 | -0.48% | 3.23% | -3.69% | 0.46% | 13.74% | 0.46% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深行業精選靈活配置混合型發起式03-31 |
混合型 | 1.6591 | 1.7291 | -0.59% | 2.31% | -2.90% | 1.74% | 14.65% | 1.74% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合03-31 |
混合型 | 2.6788 | 2.6788 | -0.63% | 2.04% | -5.63% | -3.18% | 12.30% | -3.18% | |
申購 |
富國優質發展混合C03-31 |
混合型 | 1.8657 | 2.1717 | -0.50% | 3.85% | -4.31% | 2.20% | 18.09% | 2.20% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國品質生活混合03-31 |
混合型 | 2.0936 | 2.0936 | -0.58% | 4.20% | -1.99% | -1.88% | 14.79% | -1.88% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C03-31 |
混合型 | 1.0214 | 1.0214 | 0.08% | 0.55% | 1.56% | 2.89% | 2.23% | 2.89% | |
申購 |
富國美麗中國混合C03-31 |
混合型 | 2.844 | 2.844 | -0.70% | 3.19% | 0.71% | 0.71% | 0.71% | 0.71% | |
申購 |
富國國企改革靈活配置混合03-31 |
混合型 | 1.5962 | 1.5962 | -0.21% | 1.45% | -3.47% | -1.35% | 11.97% | -1.35% | |
申購 |
富國消費升級混合03-31 |
混合型 | 2.3264 | 2.3264 | -0.76% | 4.45% | -2.99% | 0.24% | 18.77% | 0.24% | |
申購 |
富國龍頭優勢混合03-31 |
混合型 | 1.4595 | 1.4595 | -1.13% | 3.54% | -5.76% | -2.80% | 5.55% | -2.80% | |
申購 |
富國穩進回報12個月持有期混合A03-31 |
混合型 | 1.0617 | 1.0617 | -0.15% | 0.34% | -0.36% | 1.92% | 6.33% | 1.92% | |
申購 |
富國消費主題混合C03-31 |
混合型 | 2.909 | 2.909 | -0.72% | 4.49% | -1.89% | -5.09% | -5.09% | -5.09% | |
申購 |
富國興遠優選12個月持有期混合03-26 |
混合型 | 0.9988 | 0.9988 | -0.02% | -0.02% | -0.12% | -0.12% | -0.12% | -0.12% | |
申購 |
富國周期優勢混合03-31 |
混合型 | 2.8258 | 2.8258 | -0.60% | 3.70% | -0.95% | 5.14% | 18.92% | 5.14% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
富國滬港深業績驅動混合型03-31 |
混合型 | 2.1056 | 2.1056 | -0.53% | 2.75% | -3.70% | 0.68% | 16.73% | 0.68% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國新收益靈活配置混合A03-31 |
混合型 | 1.8620 | 1.8620 | -0.27% | 1.03% | -1.59% | 0.38% | 10.64% | 0.38% | |
申購 |
富國天益價值混合03-31 |
混合型 | 2.5457 | 6.3120 | -1.81% | 4.05% | -6.34% | -4.29% | 19.09% | -4.29% | |
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C03-26 |
混合型 | 0.9544 | 0.9544 | -0.26% | -0.26% | -1.94% | -4.56% | -4.56% | -4.56% | |
申購 |
富國天益價值混合C03-31 |
混合型 | 2.8139 | 2.8139 | -1.81% | 4.04% | -6.33% | -5.27% | -5.27% | -5.27% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C03-26 |
混合型 | 0.9985 | 0.9985 | -0.02% | -0.02% | -0.15% | -0.15% | -0.15% | -0.15% | |
申購 |
富國天博創新混合03-31 |
混合型 | 2.2769 | 9.2055 | -1.29% | 4.13% | -4.31% | -0.54% | 11.23% | -0.54% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C03-31 |
混合型 | 2.8252 | 2.8252 | -0.61% | 3.70% | 3.06% | 3.06% | 3.06% | 3.06% | |
申購 |
富國天潤回報混合C03-26 |
混合型 | 0.9997 | 0.9997 | 0.10% | 0.10% | -0.03% | -0.03% | -0.03% | -0.03% | |
申購 |
富國軍工主題混合C03-31 |
混合型 | 1.7883 | 1.7883 | -3.83% | 2.64% | -11.17% | -13.88% | -9.87% | -13.88% | |
申購 |
富國創新科技混合C03-31 |
混合型 | 2.369 | 2.369 | 0.13% | 2.24% | -10.81% | -9.79% | -5.24% | -9.79% | |
申購 |
滬港深業績驅動混合C03-31 |
混合型 | 2.1027 | 2.1027 | -0.53% | 2.74% | -3.75% | 0.55% | 3.96% | 0.55% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國金融地產行業混合C03-31 |
混合型 | 1.4740 | 1.4740 | -1.01% | 2.21% | -3.45% | -4.27% | -0.84% | -4.27% | |
申購 |
富國高新技術產業混合03-31 |
混合型 | 4.4890 | 5.1400 | -0.31% | 1.19% | -11.44% | -2.35% | 20.06% | -2.35% | |
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03-31 |
混合型 | 3.109 | 3.304 | -0.35% | 1.14% | -4.75% | -1.86% | 10.88% | -1.86% | |
申購 |
富國精準醫療靈活配置混合03-31 |
混合型 | 3.2290 | 3.2290 | -1.14% | 6.45% | -2.00% | -1.97% | 8.86% | -1.97% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國低碳環?；旌?/a>03-31 |
混合型 | 2.8470 | 2.8470 | -0.49% | 3.53% | -5.07% | 0.67% | 12.00% | 0.67% | |
申購 |
富國新趨勢靈活配置混合A03-31 |
混合型 | 1.1473 | 1.1473 | -0.29% | 0.73% | -0.62% | 1.15% | 4.36% | 1.15% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國滬港深價值精選靈活配置混合03-31 |
混合型 | 1.7580 | 2.2050 | -1.18% | 2.75% | -4.92% | -2.17% | 10.44% | -2.17% | |
申購 |
富國新趨勢靈活配置混合C03-31 |
混合型 | 1.1286 | 1.1286 | -0.29% | 0.71% | -0.66% | 1.03% | 4.09% | 1.03% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國醫療保健行業混合03-31 |
混合型 | 4.803 | 4.803 | -1.17% | 6.95% | -1.80% | -2.36% | 8.42% | -2.36% | |
申購 |
富國滬港深價值精選C03-31 |
混合型 | 1.755 | 1.755 | -1.18% | 2.75% | -5.03% | -2.34% | 1.62% | -2.34% | |
申購 |
富國天惠成長混合C03-31 |
混合型 | 3.4398 | 3.7448 | -1.19% | 2.52% | -5.04% | -1.14% | 10.71% | -1.14% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國醫療保健行業混合C03-31 |
混合型 | 4.796 | 4.796 | -1.17% | 6.91% | -1.86% | -2.50% | -1.56% | -2.50% | |
申購 |
富國通脹通縮主題輪動混合03-31 |
混合型 | 3.9600 | 4.0100 | -0.60% | 0.89% | -5.13% | 0.20% | 14.35% | 0.20% | |
申購 |
富國新機遇靈活配置混合A03-31 |
混合型 | 1.7750 | 1.7750 | -0.79% | 2.31% | -3.85% | 1.82% | 22.47% | 1.82% | |
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C03-31 |
混合型 | 1.5960 | 1.5960 | -0.79% | 2.30% | -3.88% | 1.70% | 22.18% | 1.70% | |
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A03-31 |
混合型 | 2.4385 | 2.4385 | -0.95% | 2.41% | -3.68% | 2.03% | 19.61% | 2.03% | |
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C03-31 |
混合型 | 2.4246 | 2.4246 | -0.95% | 2.40% | -3.72% | 1.90% | 19.31% | 1.90% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合03-31 |
混合型 | 1.5474 | 3.2604 | -0.68% | 4.44% | -2.34% | -3.86% | 6.96% | -3.86% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深行業精選C03-31 |
混合型 | 1.6577 | 1.6577 | -0.60% | 2.30% | -2.94% | 1.65% | 5.53% | 1.65% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天合穩健優選混合03-31 |
混合型 | 2.0512 | 4.6767 | -0.71% | 3.22% | -5.09% | 3.62% | 19.13% | 3.62% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天源滬港深平衡混合03-31 |
混合型 | 2.9590 | 4.6720 | -0.24% | 3.28% | -1.00% | 5.64% | 10.99% | 5.64% | |
申購 |
富國新回報靈活配置混合A/B03-31 |
混合型 | 1.689 | 1.689 | -0.82% | 3.49% | -4.14% | -6.06% | 0.72% | -6.06% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新回報靈活配置混合C03-31 |
混合型 | 1.645 | 1.645 | -0.78% | 3.52% | -4.19% | -6.16% | 0.49% | -6.16% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國研究精選靈活配置混合03-31 |
混合型 | 2.516 | 2.516 | -0.32% | 1.57% | -0.40% | 3.62% | 15.41% | 3.62% | |
申購 |
富國中小盤精選混合03-31 |
混合型 | 2.894 | 2.894 | -0.41% | 0.70% | -5.05% | -1.16% | 11.18% | -1.16% | |
申購 |
富國改革動力混合03-31 |
混合型 | 0.8490 | 0.8490 | -1.62% | 3.79% | -5.46% | -2.30% | 5.73% | -2.30% | |
申購 |
富國新收益靈活配置混合C03-31 |
混合型 | 1.9310 | 1.9310 | -0.26% | 0.99% | -1.68% | 0.26% | 10.34% | 0.26% | |
申購 |
富國低碳新經濟混合03-31 |
混合型 | 2.6700 | 2.9500 | -1.91% | 2.89% | -10.16% | -8.90% | 6.50% | -8.90% | |
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03-31 |
混合型 | 2.5420 | 2.5420 | -0.59% | 2.01% | -4.22% | -0.08% | 19.57% | -0.08% | |
申購 |
富國低碳新經濟混合C03-31 |
混合型 | 2.668 | 2.668 | -1.88% | 2.89% | -10.20% | -12.64% | -12.64% | -12.64% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合03-31 |
混合型 | 3.4250 | 3.4250 | -0.90% | 3.54% | -4.01% | 4.04% | 22.10% | 4.04% | |
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03-31 |
混合型 | 2.8460 | 2.9460 | -0.70% | 3.23% | -4.69% | 3.60% | 18.48% | 3.60% | |
申購 |
富國久利穩健配置混合型A級03-31 |
混合型 | 1.1159 | 1.2429 | -0.14% | 0.96% | 1.03% | 2.20% | 7.15% | 2.20% | |
申購 |
富國久利穩健配置混合型C級03-31 |
混合型 | 1.1073 | 1.2233 | -0.15% | 0.94% | 0.99% | 2.10% | 6.93% | 2.10% | |
申購 |
富國民裕進取滬港深成長精選03-31 |
混合型 | 1.8971 | 1.8971 | -1.11% | 1.62% | -4.58% | -3.38% | 16.09% | -3.38% | |
申購 |
富國民裕進取滬港深成長精選C03-31 |
混合型 | 1.8968 | 1.8968 | -1.11% | 1.62% | -3.26% | -3.26% | -3.26% | -3.26% | |
申購 |
富國清潔能源產業靈活配置混合03-31 |
混合型 | 1.6172 | 1.6172 | -1.31% | 4.28% | -6.48% | -11.26% | 8.95% | -11.26% | |
申購 |
富國清潔能源產業靈活配置混合C03-31 |
混合型 | 1.6154 | 1.6154 | -1.32% | 4.27% | -6.54% | -11.25% | -11.25% | -11.25% | |
申購 |
富國優質企業混合03-26 |
混合型 | 0.9995 | 0.9995 | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | |
申購 |
富國優質企業混合C03-26 |
混合型 | 0.9994 | 0.9994 | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | |
申購 |
富國質量成長6個月持有期混合03-26 |
混合型 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
申購 |
富國質量成長6個月持有期混合C03-26 |
混合型 | 0.9998 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | |
申購 |
富國天盈債券C03-31 |
債券型 | 1.1264 | 1.8148 | -0.04% | 0.01% | 1.31% | 1.27% | 1.90% | 1.27% | |
申購 |
富國泓利純債債券型發起式A03-31 |
債券型 | 1.0423 | 1.1913 | 0.01% | 0.09% | 0.51% | 1.00% | 1.84% | 1.00% | |
申購
每日申購、轉換累計金額不超過1萬
|
富國投資級信用債A03-31 |
債券型 | 1.0123 | 1.0553 | 0.01% | 0.09% | 0.50% | 1.00% | 1.64% | 1.00% | |
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年國開行債券指數A03-31 |
債券型 | 1.0017 | 1.0017 | 0.05% | 0.07% | 0.42% | 0.31% | 1.66% | 0.31% | |
申購 |
富國短債債券型A03-31 |
債券型 | 1.0716 | 1.0716 | 0.01% | 0.05% | 0.37% | 0.89% | 1.86% | 0.89% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國中債1-5年農發行債券指數A03-31 |
債券型 | 1.0130 | 1.0630 | 0.06% | 0.07% | 0.41% | 0.54% | 1.92% | 0.54% | |
申購 |
富國添享一年持有期債券A03-31 |
債券型 | 1.0281 | 1.0281 | 0.02% | 0.12% | 0.67% | 1.07% | 1.93% | 1.07% | |
申購 |
富國中債1-5年國開行債券指數C03-31 |
債券型 | 1.0007 | 1.0007 | 0.05% | 0.07% | 0.41% | 0.28% | 1.61% | 0.28% | |
申購 |
富國合利純債債券12-27 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國頤利純債債券型03-31 |
債券型 | 1.0234 | 1.0864 | 0.04% | 0.07% | 0.37% | 0.55% | 1.80% | 0.55% | |
申購 |
富國短債債券型C03-31 |
債券型 | 1.0625 | 1.0625 | 0.01% | 0.05% | 0.35% | 0.82% | 1.68% | 0.82% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國金融債債券型03-31 |
債券型 | 1.0192 | 1.0902 | 0.04% | 0.17% | 0.57% | 0.51% | 1.69% | 0.51% | |
申購 |
富國泓利純債債券型發起式C03-31 |
債券型 | 1.0361 | 1.1161 | 0.01% | 0.08% | 0.48% | 0.92% | 1.68% | 0.92% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A03-31 |
債券型 | 1.1326 | 1.1326 | -0.04% | 0.01% | 1.34% | 1.35% | 2.08% | 1.35% | |
申購 |
富國澤利純債債券03-31 |
債券型 | 1.0184 | 1.0244 | 0.00% | 0.03% | 0.17% | 0.37% | 1.24% | 0.37% | |
申購 |
富國長江經濟帶純債債券03-31 |
債券型 | 1.0145 | 1.0145 | 0.01% | 0.09% | 0.61% | 1.04% | 1.68% | 1.04% | |
申購 |
富國添享一年持有期債券C03-31 |
債券型 | 1.0255 | 1.0255 | 0.02% | 0.11% | 0.63% | 0.99% | 1.78% | 0.99% | |
申購 |
富國雙債增強債券03-31 |
債券型 | 1.0209 | 1.0209 | 0.04% | 0.62% | 1.73% | 2.05% | 2.09% | 2.05% | |
申購 |
富國華利純債債券11-06 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國寶利增強債券03-31 |
債券型 | 1.2205 | 1.2205 | -0.13% | 0.62% | -0.16% | 0.91% | 5.15% | 0.91% | |
申購 |
富國中債0-2年國開行債券指數03-31 |
債券型 | 1.0076 | 1.0076 | 0.03% | 0.08% | 0.33% | 0.63% | 0.76% | 0.63% | |
申購 |
富國可轉換債券C03-31 |
債券型 | 2.029 | 2.029 | -0.44% | 1.05% | 1.40% | 2.32% | 9.38% | 2.32% | |
申購 |
富國投資級信用債C03-31 |
債券型 | 1.0077 | 1.0507 | 0.01% | 0.08% | 0.48% | 0.93% | 1.50% | 0.93% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國中債0-2年國開行債券指數C03-31 |
債券型 | 1.0073 | 1.0073 | 0.03% | 0.07% | 0.31% | 0.60% | 0.73% | 0.60% | |
申購 |
富國雙債增強債券C03-31 |
債券型 | 1.0198 | 1.0198 | 0.04% | 0.61% | 1.72% | 1.98% | 1.98% | 1.98% | |
申購 |
富國投資級信用債D03-31 |
債券型 | 1.0085 | 1.0515 | 0.01% | 0.08% | 0.49% | 0.94% | 1.52% | 0.94% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國豐利增強債券03-31 |
債券型 | 1.1804 | 1.1804 | -0.02% | 0.51% | 0.15% | 0.72% | 1.31% | 0.72% | |
申購 |
富國國有企業債債券A/B03-31 |
債券型 | 1.0060 | 1.3605 | 0.01% | 0.05% | 0.41% | 1.01% | 1.90% | 1.01% | |
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C03-31 |
債券型 | 1.0071 | 1.3296 | 0.01% | 0.05% | 0.38% | 0.93% | 1.71% | 0.93% | |
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D03-31 |
債券型 | 1.0062 | 1.0687 | 0.01% | 0.05% | 0.37% | 0.90% | 1.69% | 0.90% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B03-31 |
債券型 | 1.216 | 1.559 | 0.08% | 0.58% | 1.57% | 1.66% | 2.42% | 1.66% | |
申購 |
富國興利增強債券03-31 |
債券型 | 1.3527 | 1.3527 | -0.05% | 0.96% | -0.48% | 0.17% | 8.49% | 0.17% | |
申購 |
富國中債1-5年農發行債券指數C03-31 |
債券型 | 1.0091 | 1.0591 | 0.06% | 0.07% | 0.41% | 0.52% | 1.85% | 0.52% | |
申購 |
富國穩健增強債券C03-31 |
債券型 | 1.192 | 1.518 | 0.00% | 0.51% | 1.52% | 1.52% | 2.21% | 1.52% | |
申購 |
富國優化增強債券A/B03-31 |
債券型 | 1.7780 | 1.9930 | -0.17% | 0.79% | 0.62% | 1.72% | 5.02% | 1.72% | |
申購 |
富國新天鋒債券（LOF）03-31 |
債券型 | 1.0447 | 1.5572 | 0.03% | 0.12% | 0.76% | 1.07% | 1.75% | 1.07% | |
申購 |
富國優化增強債券C03-31 |
債券型 | 1.6860 | 1.9010 | -0.18% | 0.78% | 0.60% | 1.63% | 4.85% | 1.63% | |
申購 |
富國景利純債債券03-31 |
債券型 | 1.0208 | 1.1553 | -0.01% | 0.01% | 0.04% | 0.57% | 1.48% | 0.57% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天利增長債券03-31 |
債券型 | 1.3107 | 2.6617 | 0.04% | 0.12% | 0.99% | 1.39% | 2.08% | 1.39% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天豐強化債券（LOF）03-31 |
債券型 | 1.1707 | 1.8752 | -0.18% | 0.30% | 1.16% | 3.02% | 5.31% | 3.02% | |
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A03-31 |
債券型 | 1.1321 | 1.5671 | 0.02% | 0.10% | 0.76% | 1.21% | 1.79% | 1.21% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國可轉換債券03-31 |
債券型 | 2.031 | 2.031 | -0.49% | 1.04% | 1.45% | 2.37% | 9.49% | 2.37% | |
申購 |
富國產業債債券C03-31 |
債券型 | 1.1253 | 1.1653 | 0.01% | 0.08% | 0.73% | 1.13% | 1.66% | 1.13% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B03-31 |
債券型 | 1.0800 | 1.3888 | 0.02% | 0.11% | 0.75% | 1.22% | 1.87% | 1.22% | |
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C03-31 |
債券型 | 1.0788 | 1.3502 | 0.02% | 0.10% | 0.71% | 1.12% | 1.66% | 1.12% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券A/B03-31 |
債券型 | 1.1320 | 1.4225 | 0.02% | 0.14% | 0.75% | 1.41% | 2.18% | 1.41% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券C03-31 |
債券型 | 1.1222 | 1.3877 | 0.02% | 0.13% | 0.72% | 1.31% | 1.97% | 1.31% | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券D03-31 |
債券型 | 1.1228 | 1.1318 | 0.02% | 0.13% | 0.72% | 1.31% | 1.98% | 1.31% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A03-31 |
債券型 | 1.499 | 1.659 | -0.27% | 1.15% | 0.59% | 2.12% | 9.46% | 2.12% | |
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C03-31 |
債券型 | 1.455 | 1.615 | -0.21% | 1.11% | 0.61% | 2.05% | 9.28% | 2.05% | |
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A03-31 |
債券型 | 1.0118 | 1.0808 | 0.03% | 0.07% | 0.34% | 0.45% | 1.72% | 0.45% | |
申購 |
富國中債-1-3年國開行債券指數C03-31 |
債券型 | 1.0089 | 1.0779 | 0.03% | 0.06% | 0.33% | 0.44% | 1.66% | 0.44% | |
申購 |
富國匯遠純債三年定期開放債券A03-31 |
定期開放 | 1.0350 | 1.0410 | 0.01% | 0.06% | 0.26% | 0.69% | 1.44% | 0.69% | |
申購 |
富國成長優選三年定開混合03-31 |
定期開放 | 1.2331 | 1.2331 | -0.97% | 1.41% | -0.65% | 0.63% | 5.65% | 0.63% | |
申購 |
富國嘉利穩健配置定期開放混合06-19 |
定期開放 | 1.0826 | 1.0826 | 0.00% | 0.01% | -0.05% | 0.84% | 1.42% | 0.97% | |
申購 |
富國祥利一年期定期開放債券型A03-31 |
定期開放 | 1.1339 | 1.2239 | -0.01% | 0.12% | 0.89% | 1.47% | 2.59% | 1.47% | |
申購 |
富國祥利一年期定期開放債券型C03-31 |
定期開放 | 1.1171 | 1.2071 | -0.01% | 0.12% | 0.86% | 1.37% | 2.38% | 1.37% | |
申購 |
富國目標收益一年期純債債券03-31 |
定期開放 | 1.102 | 1.405 | 0.00% | 0.09% | 0.64% | 1.29% | 2.41% | 1.29% | |
申購 |
富國科創板兩年定期開放混合03-31 |
定期開放 | 0.8394 | 0.8394 | -0.44% | 1.24% | -10.62% | -11.76% | -8.91% | -11.76% | |
申購 |
富國創業板兩年定期開放混合03-31 |
定期開放 | 1.1501 | 1.1501 | -0.82% | 1.89% | -5.00% | -1.80% | 13.46% | -1.80% | |
申購 |
富國尊利純債定期開放債券型發起式03-31 |
定期開放 | 1.0555 | 1.1415 | 0.01% | 0.04% | 0.37% | 0.85% | 1.66% | 0.85% | |
申購 |
富國綠色純債一年定開債券03-31 |
定期開放 | 1.0944 | 1.1744 | 0.04% | 0.19% | 0.91% | 1.39% | 1.95% | 1.39% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國匯優純債63個月定期開放債券03-31 |
定期開放 | 1.0274 | 1.0384 | 0.01% | 0.06% | 0.29% | 0.77% | 1.57% | 0.77% | |
申購 |
富國積極成長一年定期開放混合03-26 |
定期開放 | 1.3030 | 1.3030 | -0.35% | -0.35% | -4.92% | -7.08% | 15.44% | -7.92% | |
申購 |
富國臻利純債定期開放債券型發起式03-31 |
定期開放 | 1.0331 | 1.1476 | 0.00% | 0.06% | 0.47% | 0.97% | 1.83% | 0.97% | |
申購 |
富國榮利純債一年定期開放債券發起式03-26 |
定期開放 | 1.0138 | 1.0138 | 0.08% | 0.08% | 0.27% | 0.48% | 1.30% | 0.30% | |
申購 |
富國德利純債三個月定期開放債券型發起式03-31 |
定期開放 | 1.0201 | 1.0561 | 0.02% | 0.06% | 0.29% | 0.54% | 1.45% | 0.54% | |
申購 |
富國匯遠純債三年定期開放債券C03-31 |
定期開放 | 1.0293 | 1.0353 | 0.01% | 0.06% | 0.22% | 0.60% | 1.23% | 0.60% | |
申購 |
富國融享18個月定期開放混合03-26 |
定期開放 | 1.5704 | 1.5704 | -0.56% | -0.56% | -4.31% | 3.09% | 22.03% | 1.93% | |
申購 |
富國融泰三個月定期開放混合發起式03-31 |
定期開放 | 0.9232 | 0.9232 | -0.83% | 2.73% | -5.47% | -7.68% | -7.68% | -7.68% | |
申購 |
富國強回報定期開放債券A/B03-31 |
定期開放 | 1.678 | 1.708 | 0.00% | 0.12% | 0.78% | 1.21% | 2.01% | 1.21% | |
申購 |
富國強回報定期開放債券C03-31 |
定期開放 | 1.606 | 1.636 | 0.00% | 0.12% | 0.75% | 1.13% | 1.84% | 1.13% | |
申購 |
富國匯利回報定期開放債券03-31 |
定期開放 | 1.2304 | 1.8262 | 0.02% | 0.19% | 1.14% | 1.31% | 2.07% | 1.31% | |
申購 |
富國泰利定期開放債券發起式03-31 |
定期開放 | 1.1980 | 1.2580 | 0.00% | 0.08% | 0.59% | 1.10% | 2.13% | 1.10% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式03-31 |
定期開放 | 1.2046 | 1.2239 | 0.01% | 0.06% | 0.47% | 1.03% | 1.77% | 1.03% | |
申購 |
富國聚利純債三個月定期開放債券型發起式03-31 |
定期開放 | 1.1082 | 1.1747 | -0.01% | 0.13% | 0.85% | 1.24% | 1.72% | 1.24% | |
申購 |
富國目標齊利一年期純債債券03-31 |
定期開放 | 1.094 | 1.339 | 0.00% | 0.18% | 0.92% | 1.48% | 1.85% | 1.48% | |
申購 |
富國絕對收益多策略定期開放混合發起式A03-31 |
定期開放 | 1.3240 | 1.3240 | -0.30% | 0.84% | -0.23% | -1.19% | -2.22% | -1.19% | |
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C03-31 |
定期開放 | 1.314 | 1.314 | -0.30% | 0.84% | -0.23% | -1.35% | -2.59% | -1.35% | |
申購 |
富國祥利定期開放債券發起式03-31 |
定期開放 | 1.0780 | 1.1880 | -0.09% | 0.84% | 0.94% | 2.18% | 4.60% | 2.18% | |
申購 |
富國睿利定期開放混合型發起式03-31 |
定期開放 | 1.3330 | 1.3330 | 0.08% | 0.30% | -0.52% | 0.91% | 7.94% | 0.91% | |
申購 |
富國兩年期理財債券A級03-31 |
定期開放 | 1.0060 | 1.1710 | 0.10% | 0.10% | 0.30% | 0.60% | 2.09% | 0.60% | |
申購 |
富國兩年期理財債券C級03-31 |
定期開放 | 1.0070 | 1.1520 | 0.00% | 0.00% | 0.30% | 0.70% | 2.11% | 0.70% | |
申購 |
富國藍籌精選股票（QDII）03-30 |
海外基金 | 2.3747 | 2.3747 | 1.87% | 1.62% | -4.57% | 4.83% | 18.91% | 3.36% | |
申購
每日申購、定投金額不超過100萬
|
富國紅利精選混合（QDII）03-30 |
海外基金 | 1.7337 | 1.7337 | 1.65% | 2.14% | -3.30% | 12.36% | 30.44% | 10.59% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額03-30 |
海外基金 | 0.1596 | 0.1596 | 2.57% | 1.66% | -5.79% | 4.31% | 4.31% | 3.70% | |
申購 |
富國中國中小盤混合（QDII）美元現匯03-30 |
海外基金 | 0.433 | 0.433 | 1.88% | 1.41% | -3.78% | 5.10% | 11.60% | 3.59% | |
申購 |
富國全球健康生活主題混合（QDII）03-30 |
海外基金 | 1.0474 | 1.0474 | 2.88% | 2.59% | -4.47% | 4.75% | 4.74% | 4.31% | |
申購 |
富國藍籌精選股票（QDII）美元份額03-30 |
海外基金 | 0.3618 | 0.3618 | 1.52% | 0.70% | -5.90% | 4.33% | 14.06% | 2.75% | |
申購
每日申購、定投及轉換累計金額不超過15萬美元
|
富國全球科技互聯網股票（QDII）03-30 |
海外基金 | 2.5979 | 2.5979 | 2.29% | -2.86% | -9.09% | -1.28% | 8.54% | -1.19% | |
申購 |
富國亞洲收益債券（QDII）03-30 |
海外基金 | 1.0166 | 1.0166 | 0.39% | 0.20% | 0.15% | 0.14% | 0.39% | 0.23% | |
申購 |
富國中國中小盤混合（QDII）03-30 |
海外基金 | 2.8430 | 3.3780 | 2.19% | 2.30% | -2.47% | 5.65% | 17.67% | 4.33% | |
申購 |
富國全球債券（QDII）03-30 |
海外基金 | 1.2138 | 1.2138 | 0.25% | -0.13% | -0.17% | -0.39% | -0.07% | -0.29% | |
申購
每日申購、定投、轉換累計金額不超過10萬元
|
富國全球債券（QDII）美元份額03-30 |
海外基金 | 0.1849 | 0.1849 | -0.11% | -1.07% | -1.60% | -0.86% | 3.64% | -0.91% | |
申購 |
富國亞洲收益債券（QDII）美元份額03-30 |
海外基金 | 0.1549 | 0.1549 | 0.06% | -0.71% | -1.27% | -0.32% | 4.17% | -0.32% | |
申購 |
富國紅利精選混合（QDII）美元份額03-30 |
海外基金 | 0.2641 | 0.2641 | 1.30% | 1.19% | -4.69% | 11.81% | 35.30% | 9.90% | |
申購 |
富國鑫旺均衡養老目標三年持有期混合發起式（FOF）03-29 |
FOF | 1.1845 | 1.1845 | 0.19% | -0.11% | -2.45% | 1.87% | 6.99% | 0.19% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）03-29 |
FOF | 1.1223 | 1.1523 | 0.07% | 0.04% | -0.10% | 1.48% | 2.72% | 0.97% | |
申購
每日申購、定投及轉換累計金額不超過1萬
|
富國智誠精選3個月持有期混合（FOF）03-30 |
FOF | 1.5103 | 1.5103 | 1.08% | 2.95% | -3.96% | -2.34% | 7.02% | -3.95% | |
申購 |
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | |||||||||||
| 基金名稱 | 基金類型 | 每萬份收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富國安益貨幣B03-31 |
貨幣型 | 0.7451 | 2.730% | 申購 | ||||||
富國安益貨幣03-31 |
貨幣型 | 0.7449 | 2.730% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國富錢包貨幣B03-31 |
貨幣型 | 0.7369 | 2.569% | 0.0 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣B03-31 |
貨幣型 | 0.7270 | 2.528% | 0.0 |
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B03-31 |
貨幣型 | 0.6806 | 2.364% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
富國富錢包貨幣A03-31 |
貨幣型 | 0.6710 | 2.323% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣H03-31 |
貨幣型 | 0.6613 每百份收益 |
2.283% |
申購
每日申購累計份額不超過2000萬份
|
||||||
富國收益寶交易型貨幣A03-31 |
貨幣型 | 0.6614 | 2.282% | 0.0 |
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D03-31 |
貨幣型 | 0.9523 | 2.260% | 0.0 | 申購 | |||||
富國天時貨幣A03-31 |
貨幣型 | 0.6154 | 2.123% | 0.0 |
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C03-31 |
貨幣型 | 0.6145 | 2.120% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
| 基金名稱 | 基金代碼 | 即將開放日期 |
|---|---|---|
| 富國絕對收益 | 001641 | 2021-03-22 |
| 富國強回報 | 100072 | 2021-04-25 |
| 富國綠色純債 | 005383 | 2021-03-29 |
