| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經(jīng)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證國企一帶一路ETF聯(lián)接E |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國中證滬港深500ETF聯(lián)接E |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接 |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接C |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF08-28 |
指數(shù)型 | 0.9681 | 0.9681 | 0.03% | -1.56% | -1.54% | -6.02% | -11.93% | -12.62% | |
申購 |
富國中證科技50策略ETF08-28 |
指數(shù)型 | 0.9781 | 0.9781 | 0.16% | -2.19% | -6.13% | -8.31% | -7.87% | -15.59% | |
申購 |
富國中證國企一帶一路ETF08-28 |
指數(shù)型 | 1.1262 | 1.1262 | -0.34% | -1.12% | -3.62% | -7.62% | -0.15% | 1.87% | |
申購 |
富國中證新能源汽車指數(shù)08-28 |
指數(shù)型 | 0.5850 | 1.0520 | 0.17% | -1.35% | -7.44% | -15.58% | -14.85% | -23.93% | |
申購 |
富國中證農業(yè)主題ETF08-28 |
指數(shù)型 | 0.5932 | 0.5932 | 0.68% | -1.25% | -7.02% | -19.90% | -12.62% | -19.51% | |
申購 |
富國中證滬港深500ETF08-28 |
指數(shù)型 | 0.6840 | 0.6840 | -0.80% | -0.03% | -0.61% | -6.30% | 2.33% | 0.90% | |
申購 |
富國中證1000ETF聯(lián)接C08-28 |
指數(shù)型 | 0.6828 | 0.6828 | 0.23% | -1.56% | -4.48% | -14.95% | -11.93% | -23.44% | |
申購 |
富國中證軍工龍頭ETF08-28 |
指數(shù)型 | 0.5081 | 1.0162 | 1.22% | -1.07% | -8.84% | -5.96% | -1.44% | -15.26% | |
申購 |
富國中證消費50ETF08-28 |
指數(shù)型 | 0.9929 | 0.9929 | -1.34% | -1.23% | -3.41% | -15.91% | -10.19% | -7.46% | |
申購 |
富國中證醫(yī)藥50ETF08-28 |
指數(shù)型 | 0.7371 | 0.8641 | -0.16% | -2.20% | -4.00% | -15.26% | -17.86% | -24.84% | |
申購 |
富國中證銀行ETF08-12 |
指數(shù)型 | 1.2821 | 1.2821 | -0.29% | -0.52% | -2.84% | 1.58% | 11.50% | 19.11% | |
申購 |
富國上海金ETF08-28 |
指數(shù)型 | 5.5114 | 1.3761 | -0.14% | -0.16% | 3.36% | 3.65% | 18.94% | 18.69% | |
申購 |
富國中證1000指數(shù)增強（LOF）08-28 |
指數(shù)型 | 1.5294 | 1.5294 | 0.31% | -1.29% | -2.86% | -12.14% | -6.99% | -16.11% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證價值ETF08-28 |
指數(shù)型 | 0.8262 | 1.8604 | -0.34% | -1.44% | -3.53% | -14.14% | -4.18% | -0.49% | |
申購 |
富國創(chuàng)業(yè)板ETF08-28 |
指數(shù)型 | 1.0544 | 1.0544 | 0.05% | -1.73% | -7.67% | -14.86% | -11.51% | -18.26% | |
申購 |
富國上海金ETF聯(lián)接08-28 |
指數(shù)型 | 1.2548 | 1.2548 | -0.12% | -0.10% | 2.75% | 2.84% | 16.33% | 16.05% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF08-28 |
指數(shù)型 | 0.5291 | 0.5291 | 0.57% | 0.38% | -6.00% | -17.57% | -11.57% | -14.80% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接A08-28 |
指數(shù)型 | 0.5239 | 0.5239 | 0.08% | -0.66% | -7.19% | -15.21% | -11.40% | -22.24% | |
申購 |
富國中證全指家用電器ETF聯(lián)接C08-28 |
指數(shù)型 | 1.0121 | 1.0121 | -0.43% | 0.46% | -2.30% | -14.66% | -4.00% | -2.05% | |
申購 |
富國北證50成份指數(shù)A08-28 |
指數(shù)型 | 0.6624 | 0.6624 | 0.21% | -3.97% | -8.25% | -17.47% | -26.16% | -38.29% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A08-28 |
指數(shù)型 | 1.1027 | 1.1027 | 0.17% | -0.05% | 0.32% | 2.37% | 3.93% | 6.15% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 1.1008 | 1.1008 | 0.17% | -0.05% | 0.32% | 2.36% | 3.92% | 6.14% | |
申購 |
富國中證國有企業(yè)改革指數(shù)C08-28 |
指數(shù)型 | 0.880 | 0.880 | -0.34% | -1.23% | -5.07% | -7.07% | -2.98% | -0.90% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF08-28 |
指數(shù)型 | 0.5328 | 0.5328 | 0.53% | -1.91% | -8.89% | -15.27% | -22.97% | -29.41% | |
申購 |
富國中證智能汽車主題ETF08-28 |
指數(shù)型 | 0.6755 | 0.6755 | -0.10% | -3.64% | -9.13% | -8.43% | -7.52% | -21.21% | |
申購 |
富國中證1000ETF聯(lián)接A08-28 |
指數(shù)型 | 0.6852 | 0.6852 | 0.23% | -1.57% | -4.46% | -14.91% | -11.85% | -23.35% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.5268 | 0.5268 | 0.50% | -1.90% | -8.48% | -14.45% | -21.94% | -28.95% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A08-28 |
指數(shù)型 | 0.5283 | 0.5283 | 0.49% | -1.89% | -8.47% | -14.42% | -21.87% | -28.86% | |
申購 |
富國中證細分機械設備產(chǎn)業(yè)主題ETF08-28 |
指數(shù)型 | 0.6495 | 0.6495 | 0.14% | 0.19% | -5.11% | -11.64% | -6.98% | -9.77% | |
申購 |
富國北證50成份指數(shù)C08-28 |
指數(shù)型 | 0.6601 | 0.6601 | 0.21% | -3.96% | -8.27% | -17.51% | -26.24% | -38.37% | |
申購 |
富國中證全指家用電器ETF聯(lián)接A08-28 |
指數(shù)型 | 1.0156 | 1.0156 | -0.43% | 0.46% | -2.27% | -14.61% | -3.90% | -1.92% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.5221 | 0.5221 | 0.08% | -0.67% | -7.20% | -15.26% | -11.49% | -22.34% | |
申購 |
富國中證央企創(chuàng)新驅動ETF08-28 |
指數(shù)型 | 1.4269 | 1.4269 | -0.37% | -1.12% | -4.42% | -4.82% | 0.69% | 5.49% | |
申購 |
富國上海金ETF聯(lián)接C08-28 |
指數(shù)型 | 1.2368 | 1.2368 | -0.13% | -0.11% | 2.72% | 2.74% | 16.12% | 15.77% | |
申購 |
富國中證1000指數(shù)增強C08-28 |
指數(shù)型 | 1.5202 | 1.5202 | 0.32% | -1.29% | -2.87% | -12.18% | -7.08% | -16.22% | |
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(shù)增強（LOF）08-28 |
指數(shù)型 | 1.6420 | 2.2480 | 0.00% | -1.86% | -4.36% | -12.03% | -8.51% | -11.45% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國中證500指數(shù)增強C08-28 |
指數(shù)型 | 1.631 | 1.868 | 0.00% | -1.87% | -4.39% | -12.09% | -8.65% | -11.59% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國中證銀行指數(shù)08-28 |
指數(shù)型 | 1.4430 | 1.5290 | -0.76% | 0.91% | 4.41% | 3.96% | 13.35% | 24.29% | |
申購 |
富國中證紅利指數(shù)增強A08-28 |
指數(shù)型 | 0.9670 | 3.1280 | -0.41% | -0.41% | -1.23% | -8.34% | -2.32% | 3.72% | |
申購 |
富國滬深300指數(shù)增強08-28 |
指數(shù)型 | 1.3800 | 1.9660 | -0.58% | -0.79% | -2.13% | -5.41% | -0.93% | 0.07% | |
申購 |
富國中債1-5年農發(fā)行債券指數(shù)E08-28 |
指數(shù)型 | 1.1022 | 1.1022 | 0.08% | 0.05% | 0.12% | 1.16% | 1.62% | 1.62% | |
申購 |
富國滬深300指數(shù)增強C08-28 |
指數(shù)型 | 1.372 | 1.602 | -0.51% | -0.80% | -2.14% | -5.44% | -1.08% | -0.07% | |
申購 |
富國中證紅利指數(shù)增強C08-28 |
指數(shù)型 | 0.953 | 1.360 | -0.42% | -0.42% | -1.24% | -8.28% | -2.46% | 3.55% | |
申購 |
富國中證銀行指數(shù)C08-28 |
指數(shù)型 | 1.435 | 1.435 | -0.69% | 0.99% | 4.36% | 3.91% | 13.26% | 24.13% | |
申購 |
上證綜指ETF08-28 |
指數(shù)型 | 0.6980 | 1.4940 | -0.43% | -0.71% | -2.38% | -7.55% | -3.99% | -4.38% | |
申購 |
富國上證指數(shù)ETF聯(lián)接08-28 |
指數(shù)型 | 1.3970 | 1.3970 | -0.36% | -0.64% | -2.17% | -7.11% | -3.66% | -4.12% | |
申購 |
富國上證指數(shù)ETF聯(lián)接C08-28 |
指數(shù)型 | 1.388 | 1.388 | -0.36% | -0.64% | -2.18% | -7.16% | -3.74% | -4.28% | |
申購 |
富國上證指數(shù)ETF聯(lián)接E08-28 |
指數(shù)型 | 1.397 | 1.397 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)08-28 |
指數(shù)型 | 0.6320 | 1.5370 | 0.48% | -3.07% | -7.87% | -9.33% | -10.35% | -17.49% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)C08-28 |
指數(shù)型 | 0.628 | 0.628 | 0.32% | -3.24% | -7.92% | -9.51% | -10.54% | -17.69% | |
申購 |
富國中證軍工指數(shù)08-28 |
指數(shù)型 | 0.8170 | 1.6390 | 0.86% | -1.57% | -8.10% | -7.16% | -3.66% | -14.18% | |
申購 |
富國中證新能源汽車指數(shù)C08-28 |
指數(shù)型 | 0.581 | 0.581 | 0.00% | -1.36% | -7.48% | -15.67% | -15.06% | -24.15% | |
申購 |
富國中證軍工指數(shù)C08-28 |
指數(shù)型 | 0.812 | 0.812 | 1.00% | -1.58% | -8.14% | -7.09% | -3.68% | -14.26% | |
申購 |
富國中證國有企業(yè)改革指數(shù)08-28 |
指數(shù)型 | 0.8870 | 1.2430 | -0.22% | -1.11% | -4.93% | -6.93% | -2.85% | -0.67% | |
申購 |
富國中證全指證券公司指數(shù)08-28 |
指數(shù)型 | 0.7600 | 0.5340 | 0.00% | -1.55% | -1.55% | -5.71% | -11.42% | -12.14% | |
申購 |
富國中證全指證券公司指數(shù)C08-28 |
指數(shù)型 | 0.755 | 0.755 | 0.00% | -1.56% | -1.56% | -5.74% | -11.49% | -12.21% | |
申購 |
富國中證工業(yè)4.0指數(shù)08-28 |
指數(shù)型 | 0.6980 | 0.6750 | 0.72% | -2.79% | -8.40% | -12.75% | -10.05% | -16.51% | |
申購 |
富國中證工業(yè)4.0指數(shù)C08-28 |
指數(shù)型 | 0.695 | 0.695 | 0.87% | -2.66% | -8.31% | -12.69% | -10.09% | -16.57% | |
申購 |
富國中證煤炭指數(shù)08-28 |
指數(shù)型 | 1.874 | 1.306 | 0.11% | 1.41% | -1.32% | -16.75% | -15.20% | -5.21% | |
申購 |
富國中證煤炭指數(shù)C08-28 |
指數(shù)型 | 1.863 | 1.863 | 0.11% | 1.42% | -1.32% | -16.79% | -15.28% | -5.34% | |
申購 |
富國中證央企創(chuàng)新驅動ETF聯(lián)接A08-28 |
指數(shù)型 | 1.4566 | 1.4566 | -0.35% | -1.05% | -4.17% | -4.50% | 0.68% | 5.18% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)08-28 |
指數(shù)型 | 0.6800 | 0.5480 | 0.44% | -0.58% | 0.89% | -12.48% | -15.63% | -22.02% | |
申購 |
富國中證央企創(chuàng)新驅動ETF聯(lián)接C08-28 |
指數(shù)型 | 1.4293 | 1.4293 | -0.36% | -1.07% | -4.21% | -4.60% | 0.48% | 4.90% | |
申購 |
富國中證央企創(chuàng)新驅動ETF聯(lián)接E08-28 |
指數(shù)型 | 1.4566 | 1.4566 | -0.35% | -1.07% | -1.07% | -1.07% | -1.07% | -1.07% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)C08-28 |
指數(shù)型 | 0.677 | 0.677 | 0.45% | -0.59% | 0.89% | -12.53% | -15.69% | -22.18% | |
申購 |
富國中證智能汽車指數(shù)（LOF）08-28 |
指數(shù)型 | 1.2460 | 1.2460 | -0.08% | -3.41% | -8.65% | -7.98% | -7.22% | -20.28% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接A08-28 |
指數(shù)型 | 1.1704 | 1.1704 | -0.33% | -1.12% | -3.54% | -7.31% | -0.19% | 1.77% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接C08-28 |
指數(shù)型 | 1.1487 | 1.1487 | -0.34% | -1.13% | -3.58% | -7.41% | -0.39% | 1.49% | |
申購 |
富國中證智能汽車指數(shù)C08-28 |
指數(shù)型 | 1.238 | 1.238 | -0.16% | -3.51% | -8.70% | -8.09% | -7.40% | -20.44% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型（LOF）08-28 |
指數(shù)型 | 0.9470 | 1.1360 | -0.21% | -1.87% | -3.37% | -12.48% | -14.30% | -22.31% | |
申購 |
富國中證科技50策略ETF聯(lián)接A08-28 |
指數(shù)型 | 0.7631 | 0.7631 | 0.16% | -2.09% | -5.81% | -7.86% | -7.57% | -14.89% | |
申購 |
富國中證科技50策略ETF聯(lián)接C08-28 |
指數(shù)型 | 0.7494 | 0.7494 | 0.15% | -2.10% | -5.84% | -7.95% | -7.75% | -15.11% | |
申購 |
富國中證科技50策略ETF聯(lián)接E08-28 |
指數(shù)型 | 0.7631 | 0.7631 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型C08-28 |
指數(shù)型 | 0.941 | 1.130 | -0.21% | -1.77% | -3.39% | -12.55% | -14.38% | -22.36% | |
申購 |
富國中證消費50ETF聯(lián)接A08-28 |
指數(shù)型 | 1.0696 | 1.0696 | -1.25% | -1.15% | -3.21% | -15.12% | -9.65% | -7.02% | |
申購 |
富國中證娛樂主題指數(shù)增強型（LOF）08-28 |
指數(shù)型 | 0.5298 | 0.5298 | 0.72% | -1.41% | 0.65% | -11.67% | -13.42% | -14.17% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接A08-28 |
指數(shù)型 | 0.5714 | 1.6371 | 0.04% | -1.64% | -7.23% | -14.14% | -10.73% | -17.19% | |
申購 |
富國中證消費50ETF聯(lián)接C08-28 |
指數(shù)型 | 1.0508 | 1.0508 | -1.24% | -1.15% | -3.24% | -15.20% | -9.83% | -7.27% | |
申購 |
富國中證消費50ETF聯(lián)接E08-28 |
指數(shù)型 | 1.0697 | 1.0697 | -1.24% | -1.14% | -1.14% | -1.14% | -1.14% | -1.14% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接C08-28 |
指數(shù)型 | 0.5682 | 0.6852 | 0.04% | -1.64% | -7.25% | -14.18% | -10.83% | -17.29% | |
申購 |
富國中證娛樂主題指數(shù)增強型C08-28 |
指數(shù)型 | 0.5271 | 0.5271 | 0.73% | -1.42% | 0.63% | -11.71% | -13.51% | -14.29% | |
申購 |
富國中證高端制造指數(shù)增強型（LOF）08-28 |
指數(shù)型 | 1.3360 | 1.3360 | -0.04% | -1.77% | -6.10% | -10.43% | -6.88% | -10.90% | |
申購 |
富國中證高端制造指數(shù)增強型C08-28 |
指數(shù)型 | 1.3289 | 1.3289 | -0.05% | -1.78% | -6.12% | -10.48% | -6.97% | -11.02% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強C08-28 |
指數(shù)型 | 1.7311 | 1.7311 | -0.48% | -1.23% | -2.60% | -6.80% | -1.87% | -1.63% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強08-28 |
指數(shù)型 | 1.7339 | 1.7339 | -0.48% | -1.22% | -2.58% | -6.76% | -1.77% | -1.51% | |
申購 |
富國中證價值ETF聯(lián)接A級08-28 |
指數(shù)型 | 1.8525 | 1.8525 | -0.32% | -1.36% | -3.27% | -13.40% | -4.26% | -0.28% | |
申購 |
富國中證價值ETF聯(lián)接C級08-28 |
指數(shù)型 | 1.8116 | 1.8116 | -0.32% | -1.37% | -3.31% | -13.49% | -4.45% | -0.54% | |
申購 |
富國中證價值ETF聯(lián)接E08-28 |
指數(shù)型 | 1.8525 | 1.8525 | -0.32% | -1.00% | -1.00% | -1.00% | -1.00% | -1.00% | |
申購 |
富國中證800銀行ETF08-28 |
指數(shù)型 | 1.0788 | 1.0788 | -0.78% | 0.98% | 4.64% | 4.21% | 13.88% | 25.60% | |
申購 |
富國中證現(xiàn)代物流ETF08-28 |
指數(shù)型 | 0.8932 | 0.8932 | -0.78% | -1.95% | -3.80% | -12.86% | -0.10% | 0.85% | |
申購 |
富國中證滬港深500ETF聯(lián)接08-28 |
指數(shù)型 | 0.7658 | 0.7658 | -0.75% | -0.03% | -0.58% | -6.00% | 2.17% | 0.90% | |
申購 |
富國滬深300ESG基準ETF08-28 |
指數(shù)型 | 0.7031 | 0.7031 | -0.59% | -0.85% | -3.21% | -6.90% | -1.97% | -1.37% | |
申購 |
富國中證滬港深500ETF聯(lián)接C08-28 |
指數(shù)型 | 0.7563 | 0.7563 | -0.75% | -0.03% | -0.62% | -6.10% | 1.98% | 0.64% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF08-28 |
指數(shù)型 | 0.4197 | 0.4197 | -0.43% | -2.53% | -7.76% | -11.01% | -10.55% | -16.81% | |
申購 |
富國中證旅游主題ETF08-28 |
指數(shù)型 | 0.5978 | 0.5978 | -0.38% | -2.70% | -4.93% | -12.96% | -14.37% | -14.60% | |
申購 |
富國中證稀土產(chǎn)業(yè)ETF08-28 |
指數(shù)型 | 0.5622 | 0.5622 | 0.59% | -0.81% | -2.94% | -12.31% | -6.80% | -15.95% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接08-28 |
指數(shù)型 | 0.5017 | 0.5017 | -0.40% | -2.39% | -7.32% | -10.39% | -10.01% | -15.86% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF08-28 |
指數(shù)型 | 0.4821 | 0.4821 | 0.08% | -3.89% | -10.17% | -4.35% | -5.62% | -17.95% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C08-28 |
指數(shù)型 | 0.5002 | 0.5002 | -0.40% | -2.38% | -7.32% | -10.41% | -10.05% | -15.92% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E08-28 |
指數(shù)型 | 0.5017 | 0.5017 | -0.40% | -1.84% | -1.84% | -1.84% | -1.84% | -1.84% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF08-28 |
指數(shù)型 | 0.5275 | 0.5275 | -2.21% | -0.28% | -0.21% | -13.35% | 9.76% | -4.44% | |
申購 |
富國中證全指建筑材料ETF08-28 |
指數(shù)型 | 0.5212 | 0.5212 | -1.72% | -2.01% | -9.42% | -20.91% | -18.47% | -23.17% | |
申購 |
富國中證新華社民族品牌工程ETF08-28 |
指數(shù)型 | 0.6156 | 0.6156 | -0.60% | -1.44% | -5.45% | -12.58% | -9.27% | -12.09% | |
申購 |
富國中證消費電子主題ETF08-28 |
指數(shù)型 | 0.6335 | 0.6335 | 0.05% | -3.59% | -8.08% | -1.09% | 3.19% | -9.15% | |
申購 |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF08-28 |
指數(shù)型 | 0.4714 | 0.4714 | -0.11% | -0.63% | 2.77% | -2.78% | -12.05% | -25.08% | |
申購 |
富國中證全指家用電器ETF08-28 |
指數(shù)型 | 0.9111 | 0.9111 | -0.46% | 0.51% | -2.42% | -15.07% | -4.27% | -2.22% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接08-28 |
指數(shù)型 | 0.6299 | 0.6299 | -0.16% | -2.10% | -3.71% | -14.35% | -16.84% | -23.44% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接C08-28 |
指數(shù)型 | 0.6282 | 0.6282 | -0.16% | -2.10% | -3.72% | -14.37% | -16.88% | -23.49% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接E08-28 |
指數(shù)型 | 0.6299 | 0.6299 | -0.16% | -2.10% | -2.10% | -2.10% | -2.10% | -2.10% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.6147 | 0.6147 | -2.10% | -0.26% | -0.28% | -13.35% | 7.67% | -5.53% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.6115 | 0.6115 | -2.10% | -0.28% | -0.29% | -13.40% | 7.56% | -5.66% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接08-28 |
指數(shù)型 | 0.7394 | 0.7394 | -0.56% | -1.37% | -5.16% | -11.92% | -8.78% | -11.37% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接C08-28 |
指數(shù)型 | 0.7376 | 0.7376 | -0.57% | -1.36% | -5.17% | -11.94% | -8.83% | -11.43% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.5918 | 0.5918 | 0.08% | -3.66% | -9.58% | -4.29% | -5.63% | -17.25% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.5887 | 0.5887 | 0.07% | -3.67% | -9.61% | -4.34% | -5.73% | -17.36% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.7999 | 0.7999 | 0.04% | -3.35% | -7.55% | -0.95% | 3.21% | -8.37% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.7964 | 0.7964 | 0.04% | -3.36% | -7.57% | -1.01% | 3.11% | -8.50% | |
申購 |
富國中證電池主題ETF08-28 |
指數(shù)型 | 0.3762 | 0.3762 | 0.08% | -0.71% | -7.61% | -15.88% | -12.08% | -23.60% | |
申購 |
富國中證上海環(huán)交所碳中和ETF08-28 |
指數(shù)型 | 0.6528 | 0.6528 | -0.34% | -0.40% | -5.23% | -9.73% | -1.35% | -2.64% | |
申購 |
富國中證1000ETF08-28 |
指數(shù)型 | 1.8183 | 0.6402 | 0.24% | -1.64% | -4.82% | -15.54% | -12.19% | -23.17% | |
申購 |
富國中證農業(yè)主題ETF聯(lián)接08-28 |
指數(shù)型 | 0.6216 | 0.6216 | 0.63% | -1.18% | -6.67% | -18.95% | -11.97% | -18.51% | |
申購 |
富國中證農業(yè)主題ETF聯(lián)接C08-28 |
指數(shù)型 | 0.6192 | 0.6192 | 0.65% | -1.18% | -6.68% | -18.98% | -12.05% | -18.61% | |
申購 |
富國中債7-10年政策性金融債ETF08-28 |
指數(shù)型 | 110.3664 | 1.1037 | 0.17% | -0.04% | 0.15% | 1.99% | 3.33% | 5.35% | |
申購 |
富國中證100ETF08-28 |
指數(shù)型 | 0.8921 | 0.8921 | -0.45% | -0.55% | -3.12% | -6.37% | -1.55% | -1.72% | |
申購 |
富國國證疫苗與生物科技ETF08-28 |
指數(shù)型 | 0.5872 | 0.5872 | -0.10% | -1.46% | -5.11% | -15.17% | -26.05% | -35.06% | |
申購 |
富國中證綠色電力ETF08-28 |
指數(shù)型 | 1.0838 | 1.0838 | 0.69% | -0.19% | -4.89% | -4.92% | 7.16% | 12.59% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF08-28 |
指數(shù)型 | 0.6552 | 0.6552 | 0.00% | -1.89% | -7.10% | -14.74% | -12.04% | -19.27% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接08-28 |
指數(shù)型 | 0.8244 | 0.8244 | -0.33% | -0.37% | -4.94% | -9.21% | -1.28% | -2.46% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接C08-28 |
指數(shù)型 | 0.8223 | 0.8223 | -0.32% | -0.38% | -4.95% | -9.25% | -1.37% | -2.58% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）08-28 |
指數(shù)型 | 1.0396 | 1.1043 | -0.74% | 1.40% | 3.90% | -0.88% | 8.95% | 12.82% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E08-28 |
指數(shù)型 | 1.1024 | 1.1024 | 0.17% | -0.05% | 0.32% | 2.37% | 3.92% | 6.13% | |
申購 |
富國恒生港股通醫(yī)療保健ETF08-28 |
指數(shù)型 | 0.7271 | 0.7271 | -0.51% | -1.85% | 3.52% | -2.77% | -9.82% | -23.71% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 1.0951 | 1.1116 | -0.69% | 1.29% | 3.67% | -0.91% | 8.02% | 11.49% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 1.0930 | 1.1095 | -0.68% | 1.30% | 3.66% | -0.96% | 7.92% | 11.35% | |
申購 |
富國中證2000ETF08-28 |
指數(shù)型 | 0.7681 | 0.7681 | 0.58% | -2.18% | -2.44% | -13.55% | -7.62% | -25.38% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF08-28 |
指數(shù)型 | 0.7472 | 0.7472 | -0.11% | -3.52% | -9.82% | -11.26% | -13.73% | -20.46% | |
申購 |
富國納斯達克100ETF（QDII）08-27 |
指數(shù)型 | 1.3285 | 1.3285 | 0.48% | -0.81% | 2.93% | 4.08% | 9.10% | 16.09% | |
申購 |
富國標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII）08-27 |
指數(shù)型 | 1.0028 | 1.0028 | -1.18% | 1.01% | -4.89% | -6.58% | -0.53% | 1.95% | |
申購 |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.6968 | 0.6968 | -0.10% | -0.58% | 2.55% | -2.78% | -11.15% | -23.40% | |
申購 |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.6957 | 0.6957 | -0.10% | -0.59% | 2.54% | -2.82% | -11.23% | -23.51% | |
申購 |
富國深證50ETF08-28 |
指數(shù)型 | 0.9255 | 0.9255 | -0.62% | -1.33% | -6.24% | -11.49% | -6.20% | -7.69% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.7937 | 0.7937 | -0.48% | -1.65% | 3.48% | -2.47% | -8.84% | -22.10% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.7925 | 0.7925 | -0.48% | -1.65% | 3.47% | -2.52% | -8.94% | -22.20% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.7874 | 0.7874 | -0.09% | -3.32% | -9.29% | -10.61% | -13.80% | -19.58% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.7862 | 0.7862 | -0.10% | -3.33% | -9.31% | -10.67% | -13.89% | -19.69% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 1.1262 | 1.1262 | 0.65% | -0.18% | -4.61% | -4.35% | 7.26% | 12.34% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 1.1245 | 1.1245 | 0.64% | -0.19% | -4.63% | -4.40% | 7.14% | 12.18% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF08-28 |
指數(shù)型 | 0.7579 | 0.7579 | 0.24% | -2.62% | -5.38% | -13.80% | -13.09% | -26.42% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.8653 | 0.8653 | 0.55% | 0.36% | -5.69% | -16.72% | -11.11% | -13.69% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.8641 | 0.8641 | 0.54% | 0.35% | -5.71% | -16.77% | -11.20% | -13.81% | |
申購 |
富國MSCI中國A50互聯(lián)互通增強策略ETF08-28 |
指數(shù)型 | 0.9717 | 0.9717 | -0.80% | -1.11% | -2.47% | -5.27% | -2.83% | -2.83% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9892 | 0.9892 | -0.58% | -1.24% | -5.93% | -10.94% | -6.41% | -1.08% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9880 | 0.9880 | -0.58% | -1.24% | -5.96% | -10.98% | -6.50% | -1.20% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.8429 | 0.8429 | 0.23% | -2.43% | -5.00% | -12.96% | -15.71% | -15.71% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.8421 | 0.8421 | 0.23% | -2.43% | -5.02% | -13.01% | -15.78% | -15.79% | |
申購 |
富國中證國有企業(yè)改革ETF08-28 |
指數(shù)型 | 0.9219 | 0.9219 | -0.27% | -1.25% | -5.27% | -7.36% | -7.81% | -7.81% | |
申購 |
富國中證紅利低波動ETF08-28 |
指數(shù)型 | 0.9629 | 0.9629 | -0.62% | 0.10% | 1.29% | -5.62% | -3.71% | -3.71% | |
申購 |
富國中證A50ETF08-28 |
指數(shù)型 | 0.9453 | 0.9453 | -0.45% | -0.23% | -3.20% | -6.91% | -5.47% | -5.47% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9223 | 0.9223 | -0.43% | -0.22% | -3.03% | -6.52% | -7.77% | -7.77% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9217 | 0.9217 | -0.42% | -0.22% | -3.04% | -6.56% | -7.83% | -7.83% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.8074 | 0.8074 | -0.10% | -1.38% | -4.81% | -14.31% | -19.26% | -19.26% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.8059 | 0.8059 | -0.10% | -1.39% | -4.84% | -14.36% | -19.41% | -19.41% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9239 | 0.9239 | -0.56% | -0.79% | -3.00% | -6.51% | -7.61% | -7.61% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9233 | 0.9233 | -0.56% | -0.80% | -3.01% | -6.55% | -7.67% | -7.67% | |
申購 |
富國中證細分機械設備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.8706 | 0.8706 | 0.14% | 0.17% | -4.81% | -10.99% | -12.94% | -12.94% | |
申購 |
富國中證細分機械設備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.8700 | 0.8700 | 0.13% | 0.17% | -4.83% | -11.04% | -13.00% | -13.00% | |
申購 |
富國滬深300ETF08-28 |
指數(shù)型 | 3.3503 | 0.9344 | -0.49% | -0.92% | -3.25% | -6.55% | -6.56% | -6.56% | |
申購 |
富國中證100ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9677 | 0.9677 | -0.41% | -0.50% | -2.92% | -3.23% | -3.23% | -3.23% | |
申購 |
富國中證100ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9674 | 0.9674 | -0.42% | -0.51% | -2.94% | -3.26% | -3.26% | -3.26% | |
申購 |
富國中證通信設備主題ETF08-28 |
指數(shù)型 | 0.8808 | 0.8808 | 0.80% | -3.65% | -9.47% | -11.92% | -11.92% | -11.92% | |
申購 |
富國中證全指軟件ETF06-26 |
指數(shù)型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證中央企業(yè)紅利ETF08-28 |
指數(shù)型 | 1.0013 | 1.0013 | -0.59% | 0.12% | 0.40% | 0.13% | 0.13% | 0.13% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9273 | 0.9273 | 0.00% | -1.77% | -6.33% | -7.27% | -7.27% | -7.27% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9271 | 0.9271 | 0.00% | -1.77% | -6.35% | -7.29% | -7.29% | -7.29% | |
申購 |
富國中證通信設備主題ETF發(fā)起式聯(lián)接08-28 |
指數(shù)型 | 0.9697 | 0.9697 | 0.75% | -3.03% | -3.03% | -3.03% | -3.03% | -3.03% | |
申購 |
富國中證通信設備主題ETF發(fā)起式聯(lián)接C08-28 |
指數(shù)型 | 0.9696 | 0.9696 | 0.75% | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | |
申購 |
富國中證1000優(yōu)選股票A08-28 |
股票型 | 0.7967 | 0.7967 | 0.15% | -1.02% | -2.54% | -12.15% | -6.92% | -18.40% | |
申購 |
富國滬深300基本面精選股票C08-28 |
股票型 | 0.6621 | 0.6621 | -0.69% | 0.17% | -1.46% | -9.21% | 0.42% | -3.76% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國創(chuàng)新趨勢股票08-28 |
股票型 | 0.4336 | 0.4336 | -0.12% | -3.43% | -8.02% | -15.74% | -8.19% | -12.91% | |
申購 |
富國中證1000優(yōu)選股票C08-28 |
股票型 | 0.7881 | 0.7881 | 0.15% | -1.03% | -2.60% | -12.29% | -7.21% | -18.73% | |
申購 |
富國滬深300基本面精選股票08-28 |
股票型 | 0.6752 | 0.6752 | -0.69% | 0.18% | -1.40% | -9.08% | 0.72% | -3.39% | |
申購 |
富國醫(yī)藥成長30股票08-28 |
股票型 | 0.6721 | 0.6721 | -0.53% | -1.45% | 0.10% | -11.02% | -5.22% | -16.77% | |
申購 |
富國互聯(lián)科技股票型08-28 |
股票型 | 2.0879 | 2.0879 | -0.36% | -0.54% | -2.60% | 0.50% | 11.43% | 5.34% | |
申購 |
富國消費精選30股票08-28 |
股票型 | 0.6723 | 0.6723 | -0.25% | 0.55% | 0.81% | -10.59% | 2.91% | -1.51% | |
申購 |
富國互聯(lián)科技股票C08-28 |
股票型 | 2.0431 | 2.0431 | -0.36% | -0.55% | -2.65% | 0.35% | 11.10% | 4.93% | |
申購 |
富國文體健康股票08-28 |
股票型 | 2.0450 | 2.0450 | -0.39% | -1.06% | -2.76% | -4.39% | 0.59% | -3.76% | |
申購 |
富國新興產(chǎn)業(yè)股票08-28 |
股票型 | 1.496 | 1.496 | -0.20% | -3.17% | -6.15% | -3.55% | 1.56% | -15.38% | |
申購 |
富國文體健康股票C08-28 |
股票型 | 2.001 | 2.001 | -0.40% | -1.09% | -2.86% | -4.58% | 0.30% | -4.17% | |
申購 |
富國新興產(chǎn)業(yè)股票C08-28 |
股票型 | 1.477 | 1.477 | -0.20% | -3.15% | -6.22% | -3.72% | 1.23% | -15.70% | |
申購 |
富國高端制造行業(yè)股票08-28 |
股票型 | 2.429 | 2.429 | 0.25% | 0.54% | -6.14% | -16.01% | -6.58% | -16.13% | |
申購 |
富國高端制造行業(yè)股票C08-28 |
股票型 | 2.393 | 2.393 | 0.29% | 0.55% | -6.16% | -16.09% | -6.81% | -16.45% | |
申購 |
富國港股通量化精選股票型08-28 |
股票型 | 0.8581 | 0.8581 | -0.94% | 0.85% | 2.61% | -5.93% | 8.32% | 7.28% | |
申購 |
富國港股通量化精選股票型C08-28 |
股票型 | 0.8538 | 0.8538 | -0.93% | 0.85% | 2.60% | -5.98% | 8.21% | 7.15% | |
申購 |
富國消費精選30股票C08-28 |
股票型 | 0.6713 | 0.6713 | -0.25% | 0.54% | 0.77% | -10.24% | -10.24% | -10.24% | |
申購 |
富國中證500基本面精選股票發(fā)起式08-28 |
股票型 | 0.7781 | 0.7781 | -0.01% | -1.79% | -4.56% | -12.34% | -6.99% | -10.35% | |
申購 |
富國中證500基本面精選股票發(fā)起式C08-28 |
股票型 | 0.7685 | 0.7685 | -0.01% | -1.80% | -4.62% | -12.47% | -7.28% | -10.69% | |
申購 |
富國上證50基本面精選股票發(fā)起式08-28 |
股票型 | 0.9122 | 0.9122 | -0.55% | 0.19% | -2.19% | -6.24% | 6.33% | 5.58% | |
申購 |
富國上證50基本面精選股票發(fā)起式C08-28 |
股票型 | 0.9011 | 0.9011 | -0.55% | 0.17% | -2.25% | -6.38% | 6.01% | 5.16% | |
申購 |
富國致弘量化選股股票08-28 |
股票型 | 0.8527 | 0.8527 | -0.28% | -1.30% | -3.21% | -10.42% | -5.86% | -12.70% | |
申購 |
富國致弘量化選股股票C08-28 |
股票型 | 0.8477 | 0.8477 | -0.28% | -1.30% | -3.26% | -10.55% | -6.14% | -13.04% | |
申購 |
富國致航量化選股股票08-28 |
股票型 | 0.8355 | 0.8355 | -0.16% | -1.65% | -3.81% | -11.26% | -7.49% | -16.48% | |
申購 |
富國城鎮(zhèn)發(fā)展股票08-28 |
股票型 | 1.977 | 2.477 | 0.20% | -0.75% | -4.68% | -11.90% | -2.95% | -6.35% | |
申購 |
富國致航量化選股股票C08-28 |
股票型 | 0.8318 | 0.8318 | -0.16% | -1.67% | -3.87% | -11.40% | -7.76% | -16.81% | |
申購 |
富國洞見價值股票08-28 |
股票型 | 0.9617 | 0.9617 | -0.61% | -2.60% | -5.06% | -12.24% | 4.39% | -4.37% | |
申購 |
富國洞見價值股票C08-28 |
股票型 | 0.9579 | 0.9579 | -0.61% | -2.60% | -5.11% | -12.37% | 4.04% | -4.73% | |
申購 |
富國醫(yī)藥創(chuàng)新股票08-28 |
股票型 | 0.9730 | 0.9730 | -0.19% | 0.23% | 1.44% | -2.44% | -2.70% | -2.70% | |
申購 |
富國醫(yī)藥創(chuàng)新股票C08-28 |
股票型 | 0.9702 | 0.9702 | -0.20% | 0.22% | 1.38% | -2.58% | -2.98% | -2.98% | |
申購 |
富國消費主題混合08-28 |
混合型 | 2.0160 | 2.0160 | -0.64% | -1.56% | -4.55% | -18.15% | -12.35% | -13.77% | |
申購 |
富國天惠成長混合A/B（LOF）08-28 |
混合型 | 2.0953 | 5.1433 | -0.27% | -1.22% | -5.37% | -16.82% | -8.63% | -12.47% | |
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A08-28 |
混合型 | 2.5060 | 3.5060 | -0.36% | -0.52% | -3.58% | -7.01% | -8.47% | -12.32% | |
申購 |
富國新動力靈活配置C08-28 |
混合型 | 2.3910 | 3.3910 | -0.38% | -0.54% | -3.63% | -7.11% | -8.71% | -12.61% | |
申購 |
富國價值驅動靈活配置混合A08-28 |
混合型 | 1.6872 | 1.6872 | 0.12% | 0.71% | -1.91% | -12.92% | 1.74% | -3.80% | |
申購 |
富國價值驅動靈活配置混合C08-28 |
混合型 | 1.6023 | 1.6023 | 0.12% | 0.70% | -1.98% | -13.10% | 1.33% | -4.31% | |
申購 |
富國國家安全主題混合08-28 |
混合型 | 0.6200 | 0.6200 | 0.98% | -2.05% | -8.55% | -13.41% | -7.88% | -22.79% | |
申購 |
富國天瑞強勢混合08-28 |
混合型 | 0.5435 | 5.2123 | 0.39% | -2.44% | -6.16% | -10.97% | -6.65% | -17.66% | |
申購 |
富國優(yōu)質發(fā)展混合A08-28 |
混合型 | 1.2720 | 1.7810 | -0.10% | -1.07% | -4.27% | -16.34% | -9.67% | -11.89% | |
申購 |
富國新優(yōu)享靈活配置混合A08-28 |
混合型 | 1.4674 | 1.5184 | 0.01% | -0.18% | -0.50% | -2.26% | -1.44% | -2.12% | |
申購 |
富國新優(yōu)享靈活配置混合C08-28 |
混合型 | 1.4069 | 1.4579 | 0.01% | -0.19% | -0.54% | -2.39% | -1.70% | -2.46% | |
申購 |
富國穩(wěn)進回報12個月持有期混合C08-28 |
混合型 | 1.1282 | 1.1282 | -0.27% | -0.56% | -0.68% | -3.40% | 0.26% | 3.61% | |
申購 |
富國創(chuàng)新科技混合08-28 |
混合型 | 1.1250 | 1.1250 | 0.00% | -3.27% | -8.98% | -5.54% | -1.57% | -12.11% | |
申購 |
富國周期精選三年持有期混合C08-28 |
混合型 | 0.7820 | 0.7820 | -0.43% | -0.62% | -2.93% | -12.22% | -1.55% | -5.04% | |
申購 |
富國碳中和混合C08-28 |
混合型 | 0.7154 | 0.7154 | -0.07% | -0.68% | -5.46% | -11.58% | -6.00% | -17.46% | |
申購 |
富國穩(wěn)健策略6個月持有期混合08-28 |
混合型 | 0.6733 | 0.6733 | -0.09% | -1.00% | -4.25% | -16.09% | -9.87% | -11.72% | |
申購 |
富國生物醫(yī)藥科技混合型C08-28 |
混合型 | 1.3570 | 1.3570 | -0.41% | -1.11% | -1.90% | -14.19% | -9.03% | -19.02% | |
申購 |
富國新興成長量化精選混合(LOF)08-28 |
混合型 | 0.9569 | 0.9569 | -0.22% | -1.58% | -3.68% | -10.18% | -5.82% | -14.26% | |
申購 |
富國融甄混合C08-28 |
混合型 | 0.7458 | 0.7458 | -0.12% | -0.04% | -1.43% | -5.61% | -1.70% | -6.91% | |
申購 |
富國周期精選三年持有期混合A08-28 |
混合型 | 0.7871 | 0.7871 | -0.43% | -0.61% | -2.89% | -12.12% | -1.35% | -4.78% | |
申購 |
富國天興回報混合C08-28 |
混合型 | 1.0538 | 1.0538 | -0.09% | -0.19% | -1.32% | -0.63% | 3.48% | 4.30% | |
申購 |
富國紅利混合08-28 |
混合型 | 0.9261 | 0.9261 | -0.78% | -0.93% | -2.51% | -10.42% | -0.78% | 6.06% | |
申購 |
富國產(chǎn)業(yè)升級混合08-28 |
混合型 | 1.8069 | 1.8069 | 0.09% | -2.04% | -3.67% | -7.23% | -1.90% | -7.86% | |
申購 |
富國國企改革靈活配置混合08-28 |
混合型 | 1.1531 | 1.1531 | -0.96% | -1.00% | -3.98% | -6.20% | 5.51% | 3.08% | |
申購 |
富國滬港深行業(yè)精選靈活配置混合型發(fā)起式08-28 |
混合型 | 1.0546 | 1.1246 | -0.79% | 0.63% | 1.05% | -7.76% | 5.69% | 5.62% | |
申購 |
富國優(yōu)質發(fā)展混合C08-28 |
混合型 | 1.2280 | 1.7290 | -0.11% | -1.09% | -4.33% | -16.47% | -9.94% | -12.24% | |
申購 |
富國興泉回報12個月持有期混合A08-28 |
混合型 | 0.7579 | 0.7579 | -0.58% | -0.82% | -2.48% | -10.68% | -3.53% | 0.13% | |
申購 |
富國消費升級混合08-28 |
混合型 | 1.4055 | 1.4055 | -0.38% | -1.13% | -2.55% | -12.25% | -3.23% | -12.84% | |
申購 |
富國品質生活混合08-28 |
混合型 | 1.3796 | 1.3796 | -0.59% | -1.25% | -3.62% | -16.63% | -9.58% | -11.46% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國周期優(yōu)勢混合08-28 |
混合型 | 1.9105 | 2.1607 | 0.12% | -0.79% | -4.49% | -12.00% | -1.54% | -5.17% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興泉回報12個月持有期混合C08-28 |
混合型 | 0.7427 | 0.7427 | -0.59% | -0.84% | -2.55% | -10.80% | -3.78% | -0.21% | |
申購 |
富國穩(wěn)進回報12個月持有期混合A08-28 |
混合型 | 1.1462 | 1.1462 | -0.28% | -0.56% | -0.65% | -3.31% | 0.46% | 3.88% | |
申購 |
富國滬港深業(yè)績驅動混合型08-28 |
混合型 | 1.5944 | 1.5944 | -0.63% | 0.47% | 1.19% | -6.80% | 6.12% | 8.29% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國天盛靈活配置混合08-28 |
混合型 | 0.827 | 2.349 | -1.19% | -2.25% | -3.73% | -16.13% | -10.11% | -18.12% | |
申購 |
富國軍工主題混合08-28 |
混合型 | 1.1852 | 1.1852 | 1.25% | -0.60% | -7.59% | -5.28% | 0.58% | -10.91% | |
申購 |
富國金融地產(chǎn)行業(yè)混合型08-28 |
混合型 | 1.1477 | 1.1477 | -0.68% | 1.25% | 2.16% | -0.90% | 7.20% | 10.88% | |
申購 |
富國生物醫(yī)藥科技08-28 |
混合型 | 1.3864 | 1.3864 | -0.41% | -1.11% | -1.85% | -14.06% | -8.77% | -18.70% | |
申購 |
富國科技創(chuàng)新靈活配置混合08-28 |
混合型 | 1.0743 | 1.0743 | 0.12% | -2.80% | -7.39% | -15.84% | -7.35% | -17.12% | |
申購 |
富國內需增長混合08-28 |
混合型 | 1.0926 | 1.0926 | -0.61% | -1.51% | -4.11% | -17.52% | -10.47% | -12.12% | |
申購 |
富國阿爾法兩年持有期混合08-28 |
混合型 | 1.2874 | 1.2874 | -0.53% | -0.44% | -2.51% | -7.90% | -9.98% | -14.26% | |
申購 |
富國睿澤回報混合08-28 |
混合型 | 1.3390 | 1.7190 | -0.31% | -0.85% | -3.44% | -8.34% | -6.04% | -10.51% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國成長策略混合08-28 |
混合型 | 0.9050 | 0.9050 | -0.22% | -0.13% | -2.07% | 1.54% | 13.61% | 6.90% | |
申購 |
富國價值創(chuàng)造混合C08-28 |
混合型 | 0.5796 | 0.5796 | -0.65% | -1.50% | -3.88% | -17.61% | -10.72% | -12.21% | |
申購 |
富國碳中和混合A08-28 |
混合型 | 0.7219 | 0.7219 | -0.07% | -0.66% | -5.40% | -11.45% | -5.72% | -17.13% | |
申購 |
富國天興回報混合08-28 |
混合型 | 1.0695 | 1.0695 | -0.09% | -0.18% | -1.28% | -0.53% | 3.68% | 4.57% | |
申購 |
富國天潤回報混合08-28 |
混合型 | 0.9543 | 0.9743 | -0.06% | -0.26% | -0.46% | -2.40% | -0.87% | -1.67% | |
申購 |
富國消費升級混合C08-28 |
混合型 | 1.3867 | 1.3867 | -0.38% | -1.13% | -2.59% | -12.33% | -3.44% | -13.07% | |
申購 |
富國穩(wěn)健增長混合C08-28 |
混合型 | 0.5523 | 0.5523 | -1.18% | -2.32% | -3.85% | -16.46% | -10.80% | -18.86% | |
申購 |
富國中證同業(yè)存單AAA指數(shù)7天持有期08-28 |
混合型 | 1.0661 | 1.0661 | 0.01% | 0.02% | 0.09% | 0.38% | 0.92% | 1.40% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國恒享回報12個月持有期混合C08-28 |
混合型 | 0.9381 | 0.9381 | -0.19% | -0.87% | -1.49% | -4.67% | -2.18% | -4.05% | |
申購 |
富國均衡策略混合08-28 |
混合型 | 0.7035 | 0.7035 | 0.14% | -0.89% | -4.71% | -12.31% | -2.36% | -5.86% | |
申購 |
富國消費主題混合C08-28 |
混合型 | 1.973 | 1.973 | -0.60% | -1.60% | -4.59% | -18.23% | -12.62% | -14.11% | |
申購 |
富國美麗中國混合C08-28 |
混合型 | 1.774 | 1.774 | -0.45% | -0.95% | -5.39% | -13.08% | -11.61% | -16.00% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國均衡優(yōu)選混合08-28 |
混合型 | 0.6809 | 0.6809 | 0.21% | -0.01% | -2.78% | -6.99% | 1.22% | -0.90% | |
申購 |
富國成長領航混合08-28 |
混合型 | 0.6817 | 0.6817 | 0.21% | 0.07% | -2.89% | -6.76% | 1.70% | -1.53% | |
申購 |
富國興遠優(yōu)選12個月持有期混合08-28 |
混合型 | 0.7913 | 0.7913 | -0.33% | -0.85% | -3.07% | -5.64% | 2.16% | -2.49% | |
申購 |
富國恒享回報12個月持有期混合A08-28 |
混合型 | 0.9448 | 0.9448 | -0.19% | -0.86% | -1.46% | -4.58% | -1.98% | -3.80% | |
申購 |
富國價值創(chuàng)造混合08-28 |
混合型 | 0.5923 | 0.5923 | -0.65% | -1.50% | -3.83% | -17.50% | -10.46% | -11.87% | |
申購 |
富國融甄混合A08-28 |
混合型 | 0.7545 | 0.7545 | -0.11% | -0.03% | -1.36% | -5.45% | -1.40% | -6.54% | |
申購 |
富國天益價值混合08-28 |
混合型 | 1.2211 | 4.9874 | -0.60% | -1.04% | -5.05% | -14.42% | -7.77% | -13.32% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩(wěn)健策略6個月持有期混合C08-28 |
混合型 | 0.6591 | 0.6591 | -0.09% | -1.01% | -4.30% | -16.21% | -10.14% | -12.06% | |
申購 |
富國天博創(chuàng)新混合08-28 |
混合型 | 1.4738 | 7.0563 | 0.12% | 0.57% | -5.93% | -16.04% | -6.60% | -15.33% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國興遠優(yōu)選12個月持有期混合C08-28 |
混合型 | 0.7749 | 0.7749 | -0.32% | -0.87% | -3.13% | -5.78% | 1.85% | -2.87% | |
申購 |
富國周期優(yōu)勢混合C08-28 |
混合型 | 1.8716 | 2.1192 | 0.12% | -0.81% | -4.54% | -12.14% | -1.84% | -5.54% | |
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C08-28 |
混合型 | 0.9507 | 0.9707 | -0.06% | -0.26% | -0.47% | -2.43% | -0.93% | -1.75% | |
申購 |
富國天益價值混合C08-28 |
混合型 | 1.3225 | 1.3225 | -0.60% | -1.05% | -5.10% | -14.55% | -8.04% | -13.65% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國精準醫(yī)療靈活配置08-28 |
混合型 | 2.1883 | 2.1883 | -0.33% | -0.28% | 1.99% | -5.90% | 6.51% | -4.53% | |
申購 |
富國軍工主題混合C08-28 |
混合型 | 1.1597 | 1.1597 | 1.25% | -0.61% | -7.65% | -5.42% | 0.28% | -11.26% | |
申購 |
富國金融地產(chǎn)行業(yè)混合C08-28 |
混合型 | 1.1228 | 1.1228 | -0.67% | 1.24% | 2.11% | -1.04% | 6.88% | 10.44% | |
申購 |
富國創(chuàng)新科技混合C08-28 |
混合型 | 1.101 | 1.101 | 0.09% | -3.25% | -9.01% | -5.66% | -1.78% | -12.48% | |
申購 |
富國滬港深業(yè)績驅動混合C08-28 |
混合型 | 1.5585 | 1.5585 | -0.63% | 0.46% | 1.13% | -6.94% | 5.81% | 7.87% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國高新技術產(chǎn)業(yè)混合08-28 |
混合型 | 1.9760 | 2.6270 | 0.00% | -3.33% | -7.84% | -16.09% | -8.14% | -13.56% | |
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08-28 |
混合型 | 1.799 | 1.994 | -0.66% | -1.53% | -4.92% | -13.59% | -2.81% | -22.02% | |
申購 |
富國轉型機遇混合08-28 |
混合型 | 1.4988 | 1.4988 | -0.09% | -1.05% | -4.25% | -16.11% | -9.83% | -12.16% | |
申購 |
富國研究精選混合08-28 |
混合型 | 2.258 | 2.258 | -0.96% | -2.04% | -5.80% | -16.52% | -8.77% | -6.58% | |
申購 |
富國新收益混合A08-28 |
混合型 | 1.6170 | 1.7110 | 0.00% | -0.25% | -0.55% | -3.52% | -2.24% | -4.26% | |
申購 |
富國低碳環(huán)?；旌?/a>08-28 |
混合型 | 1.6790 | 2.2740 | -0.12% | -1.06% | -4.28% | -16.05% | -9.73% | -11.63% | |
申購 |
富國新趨勢靈活配置混合A08-28 |
混合型 | 0.6538 | 0.6538 | 0.17% | -2.04% | -7.42% | -18.11% | -15.53% | -22.78% | |
申購 |
富國滬港深價值精選靈活配置混合08-28 |
混合型 | 0.9450 | 1.5520 | -0.53% | 1.07% | 1.07% | -5.78% | 5.94% | 7.02% | |
申購 |
富國新趨勢靈活配置混合C08-28 |
混合型 | 0.6323 | 0.6323 | 0.17% | -2.04% | -7.46% | -18.21% | -15.74% | -23.04% | |
申購 |
富國醫(yī)療保健行業(yè)混合08-28 |
混合型 | 2.708 | 2.708 | -0.73% | -1.63% | -2.27% | -12.19% | -3.63% | -15.74% | |
申購 |
富國滬港深價值精選C08-28 |
混合型 | 0.924 | 1.084 | -0.54% | 1.09% | 1.09% | -5.91% | 5.60% | 6.57% | |
申購 |
富國天惠成長混合C08-28 |
混合型 | 2.0421 | 2.3471 | -0.27% | -1.24% | -5.44% | -16.99% | -9.00% | -12.93% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫(yī)療保健行業(yè)混合C08-28 |
混合型 | 2.650 | 2.650 | -0.75% | -1.67% | -2.32% | -12.34% | -3.92% | -16.09% | |
申購 |
富國通脹通縮主題輪動混合08-28 |
混合型 | 2.9530 | 3.0030 | -0.10% | -1.93% | -4.37% | -3.05% | 2.07% | -10.89% | |
申購 |
富國通脹通縮主題輪動混合C08-28 |
混合型 | 2.915 | 2.915 | -0.14% | -1.95% | -4.46% | -3.22% | 1.75% | -11.26% | |
申購 |
富國新機遇靈活配置混合A08-28 |
混合型 | 1.3830 | 1.3830 | -0.16% | 0.01% | -0.03% | -11.76% | 1.72% | -2.86% | |
申購 |
富國新機遇靈活配置混合C08-28 |
混合型 | 1.2224 | 1.2224 | -0.16% | 0.00% | -0.07% | -11.87% | 1.47% | -3.18% | |
申購 |
富國新活力靈活配置混合A08-28 |
混合型 | 1.8800 | 1.8800 | 0.73% | -1.26% | -5.50% | -21.15% | 3.84% | -5.25% | |
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C08-28 |
混合型 | 1.8375 | 1.8375 | 0.73% | -1.27% | -5.54% | -21.26% | 3.59% | -5.56% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天合穩(wěn)健優(yōu)選混合08-28 |
混合型 | 1.2244 | 4.0199 | -0.46% | -0.98% | -5.28% | -13.32% | -12.04% | -16.23% | |
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(yè)精選C08-28 |
混合型 | 1.0396 | 1.0396 | -0.79% | 0.63% | 1.02% | -7.85% | 5.50% | 5.36% | |
申購 |
富國產(chǎn)業(yè)升級混合C08-28 |
混合型 | 1.7735 | 1.7735 | 0.09% | -2.05% | -3.72% | -7.37% | -2.19% | -8.21% | |
申購 |
富國內需增長混合C08-28 |
混合型 | 1.0725 | 1.0725 | -0.61% | -1.52% | -4.16% | -17.65% | -10.74% | -12.47% | |
申購 |
富國品質生活C08-28 |
混合型 | 1.3546 | 1.3546 | -0.59% | -1.27% | -3.68% | -16.75% | -9.84% | -11.80% | |
申購 |
富國國家安全主題混合C08-28 |
混合型 | 0.609 | 0.609 | 1.00% | -2.09% | -8.56% | -13.49% | -8.14% | -23.11% | |
申購 |
富國宏觀策略靈活配置混合C08-28 |
混合型 | 1.767 | 1.767 | -0.67% | -1.56% | -5.00% | -13.76% | -3.13% | -22.36% | |
申購 |
富國天成紅利靈活配置混合08-28 |
混合型 | 0.8424 | 2.9084 | -0.27% | -0.19% | -1.50% | -5.03% | -1.43% | -8.76% | |
申購 |
富國天源滬港深平衡混合08-28 |
混合型 | 1.9660 | 3.9570 | -0.30% | -0.41% | -1.95% | -10.06% | -3.82% | -10.64% | |
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C08-28 |
混合型 | 1.924 | 2.197 | -0.31% | -0.47% | -1.99% | -10.26% | -4.18% | -11.05% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新回報靈活配置混合A/B08-28 |
混合型 | 1.671 | 1.762 | -0.06% | -0.18% | -0.42% | -2.28% | -0.48% | -1.07% | |
申購 |
富國新回報靈活配置混合C08-28 |
混合型 | 1.629 | 1.717 | 0.00% | -0.18% | -0.43% | -2.40% | -0.61% | -1.21% | |
申購 |
富國研究精選靈活配置混合C08-28 |
混合型 | 2.232 | 2.232 | -0.93% | -2.06% | -5.86% | -16.65% | -9.01% | -6.96% | |
申購 |
富國研究精選靈活配置混合型D08-28 |
混合型 | 2.258 | 2.258 | -0.96% | -2.08% | -5.84% | -16.56% | -8.80% | -6.62% | |
申購 |
富國中小盤精選混合08-28 |
混合型 | 2.179 | 2.179 | 0.05% | -1.63% | -3.50% | -1.58% | 2.83% | -7.83% | |
申購 |
富國中小盤精選混合C08-28 |
混合型 | 2.152 | 2.152 | 0.05% | -1.60% | -3.54% | -1.69% | 2.57% | -8.15% | |
申購 |
富國改革動力混合08-28 |
混合型 | 0.5440 | 0.5440 | -0.37% | -1.27% | -4.56% | -14.73% | -4.73% | -8.26% | |
申購 |
富國新收益靈活配置混合C08-28 |
混合型 | 1.6490 | 1.7460 | 0.00% | -0.30% | -0.66% | -3.68% | -2.48% | -4.63% | |
申購 |
富國研究優(yōu)選滬港深靈活配置混合C08-28 |
混合型 | 1.770 | 1.770 | -1.23% | -1.88% | -3.70% | -14.20% | -6.55% | -9.79% | |
申購 |
富國低碳新經(jīng)濟混合08-28 |
混合型 | 1.6480 | 1.9280 | 0.24% | -0.78% | -5.01% | -19.92% | -12.85% | -24.26% | |
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(yōu)選滬港深靈活配置混合08-28 |
混合型 | 1.7840 | 1.7840 | -1.27% | -1.92% | -3.72% | -14.11% | -6.30% | -9.44% | |
申購 |
富國低碳新經(jīng)濟混合C08-28 |
混合型 | 1.613 | 1.613 | 0.19% | -0.80% | -5.12% | -20.07% | -13.14% | -24.59% | |
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(yōu)勢混合08-28 |
混合型 | 2.3885 | 2.3885 | -0.64% | -0.56% | -2.59% | -13.50% | -4.49% | -7.44% | |
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08-28 |
混合型 | 1.8110 | 1.9110 | -0.44% | -0.93% | -5.33% | -12.93% | -11.36% | -15.65% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩(wěn)健配置混合型A級08-28 |
混合型 | 0.8615 | 1.0535 | 0.23% | -0.28% | -3.45% | -10.57% | -5.22% | -12.49% | |
申購 |
富國久利穩(wěn)健配置混合型E08-28 |
混合型 | 0.8615 | 0.8615 | 0.23% | -0.28% | -3.44% | -10.57% | -5.22% | -12.49% | |
申購 |
富國新興成長量化精選混合C08-28 |
混合型 | 0.9521 | 0.9521 | -0.21% | -1.59% | -3.70% | -10.22% | -5.91% | -14.36% | |
申購 |
富國久利穩(wěn)健配置混合型C級08-28 |
混合型 | 0.8504 | 1.0264 | 0.24% | -0.28% | -3.45% | -10.57% | -5.22% | -12.50% | |
申購 |
富國研究量化精選混合08-28 |
混合型 | 1.3010 | 1.3010 | -0.40% | -0.89% | -5.51% | -12.18% | -8.00% | -16.32% | |
申購 |
富國研究量化精選混合C08-28 |
混合型 | 1.2909 | 1.2909 | -0.41% | -0.91% | -5.57% | -12.31% | -8.26% | -16.64% | |
申購 |
富國精準醫(yī)療靈活配置混合C08-28 |
混合型 | 2.1716 | 2.1716 | -0.33% | -0.29% | 1.93% | -6.04% | 6.21% | -4.90% | |
申購 |
富國大盤價值量化精選混合08-28 |
混合型 | 1.5130 | 1.5130 | -0.77% | -0.69% | -0.86% | -3.33% | 6.23% | 9.26% | |
申購 |
富國大盤價值量化精選混合C08-28 |
混合型 | 1.5022 | 1.5022 | -0.77% | -0.69% | -0.88% | -3.38% | 6.12% | 9.04% | |
申購 |
富國臻選成長靈活配置混合08-28 |
混合型 | 1.6924 | 1.6924 | -0.65% | -1.11% | -2.86% | -12.29% | -4.39% | -1.06% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國臻選成長靈活配置混合C08-28 |
混合型 | 1.6906 | 1.6906 | -0.65% | -1.12% | -2.92% | -10.87% | -10.87% | -10.87% | |
申購 |
富國產(chǎn)業(yè)驅動混合08-28 |
混合型 | 2.0045 | 2.0045 | -0.32% | -0.73% | -3.25% | -9.08% | -5.56% | -11.05% | |
申購 |
富國產(chǎn)業(yè)驅動混合C08-28 |
混合型 | 1.9898 | 1.9898 | -0.32% | -0.74% | -3.30% | -9.21% | -5.79% | -11.35% | |
申購 |
富國民裕進取滬港深成長精選08-28 |
混合型 | 1.2042 | 1.2042 | -0.86% | -0.79% | 0.26% | -12.40% | 5.22% | 1.74% | |
申購 |
富國民裕進取滬港深成長精選C08-28 |
混合型 | 1.1885 | 1.1885 | -0.87% | -0.81% | 0.22% | -12.49% | 5.07% | 1.55% | |
申購 |
富國創(chuàng)新企業(yè)靈活配置混合（LOF）08-28 |
混合型 | 1.1535 | 1.1535 | -0.15% | -2.86% | -5.77% | -8.46% | -4.37% | -18.47% | |
申購 |
富國創(chuàng)新企業(yè)靈活配置混合C08-28 |
混合型 | 1.1383 | 1.1383 | -0.16% | -2.88% | -5.82% | -8.60% | -4.66% | -18.80% | |
申購 |
富國龍頭優(yōu)勢混合08-28 |
混合型 | 0.9547 | 0.9547 | 0.05% | 0.67% | -5.48% | -16.37% | -4.93% | -14.17% | |
申購 |
富國龍頭優(yōu)勢混合C08-28 |
混合型 | 0.9472 | 0.9472 | 0.04% | 0.66% | -5.54% | -16.50% | -5.21% | -14.50% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A08-28 |
混合型 | 1.1181 | 1.1181 | 0.00% | -0.09% | 0.07% | 0.98% | 2.44% | 2.44% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C08-28 |
混合型 | 1.0982 | 1.0982 | 0.00% | -0.09% | 0.05% | 0.88% | 2.23% | 2.18% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合E08-28 |
混合型 | 1.1181 | 1.1181 | 0.00% | -0.09% | 0.08% | 0.98% | 2.44% | 2.45% | |
申購 |
富國清潔能源產(chǎn)業(yè)靈活配置混合08-28 |
混合型 | 0.9199 | 1.2138 | -0.31% | -1.87% | -6.79% | -15.18% | -13.01% | -24.70% | |
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(chǎn)業(yè)靈活配置混合C08-28 |
混合型 | 0.9004 | 1.1911 | -0.32% | -1.87% | -6.83% | -15.30% | -13.26% | -25.00% | |
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08-28 |
混合型 | 0.9204 | 0.9204 | 1.51% | -3.86% | -7.36% | -18.81% | -17.35% | -33.25% | |
申購 |
富國新材料新能源混合C08-28 |
混合型 | 0.9057 | 0.9057 | 1.51% | -3.88% | -7.41% | -18.95% | -17.60% | -33.52% | |
申購 |
富國成長動力混合08-28 |
混合型 | 0.6894 | 0.6894 | -0.35% | -1.54% | -3.59% | -2.35% | 2.91% | -8.28% | |
申購 |
富國成長動力混合C08-28 |
混合型 | 0.6796 | 0.6796 | -0.34% | -1.56% | -3.64% | -2.50% | 2.61% | -8.63% | |
申購 |
富國價值增長混合08-28 |
混合型 | 0.5973 | 0.5973 | -0.12% | -2.21% | -5.40% | -13.45% | -5.70% | -15.36% | |
申購 |
富國價值增長混合C08-28 |
混合型 | 0.5895 | 0.5895 | -0.12% | -2.22% | -5.45% | -13.58% | -5.98% | -15.70% | |
申購 |
富國優(yōu)質企業(yè)混合08-28 |
混合型 | 0.7272 | 0.7272 | -0.52% | -0.79% | -2.62% | -12.22% | -5.10% | -1.92% | |
申購 |
富國優(yōu)質企業(yè)混合C08-28 |
混合型 | 0.7123 | 0.7123 | -0.52% | -0.79% | -2.68% | -12.34% | -5.38% | -2.29% | |
申購 |
富國質量成長6個月持有期混合08-28 |
混合型 | 0.7007 | 0.7007 | 0.56% | -1.18% | -5.22% | -21.42% | 3.06% | -6.78% | |
申購 |
富國質量成長6個月持有期混合C08-28 |
混合型 | 0.6864 | 0.6864 | 0.57% | -1.18% | -5.26% | -21.54% | 2.75% | -7.14% | |
申購 |
富國穩(wěn)健增長混合08-28 |
混合型 | 0.5635 | 0.5635 | -1.18% | -2.31% | -3.79% | -16.33% | -10.54% | -18.55% | |
申購 |
富國精誠回報12個月持有期混合08-28 |
混合型 | 0.9882 | 0.9882 | -0.16% | -0.43% | -1.26% | -4.85% | -0.12% | 0.23% | |
申購 |
富國精誠回報12個月持有期混合C08-28 |
混合型 | 0.9685 | 0.9685 | -0.18% | -0.44% | -1.31% | -5.00% | -0.43% | -0.18% | |
申購 |
港股通策略精選混合08-28 |
混合型 | 0.6796 | 0.6796 | -0.77% | -0.04% | 0.83% | -7.96% | 7.18% | 3.99% | |
申購 |
港股通策略精選混合C08-28 |
混合型 | 0.6665 | 0.6665 | -0.77% | -0.06% | 0.79% | -8.09% | 6.86% | 3.59% | |
申購 |
富國高質量混合08-28 |
混合型 | 0.6124 | 0.6124 | -0.62% | -1.56% | -4.21% | -18.12% | -11.03% | -12.26% | |
申購 |
富國泰享回報6個月持有期混合08-28 |
混合型 | 0.9741 | 0.9741 | -0.24% | -1.03% | -2.18% | -6.04% | -3.07% | -5.19% | |
申購 |
富國泰享回報6個月持有期混合C08-28 |
混合型 | 0.9617 | 0.9617 | -0.23% | -1.03% | -2.21% | -6.13% | -3.27% | -5.44% | |
申購 |
富國長期成長混合08-28 |
混合型 | 0.6628 | 0.6628 | -0.75% | -1.10% | -1.62% | -4.55% | 4.26% | -8.25% | |
申購 |
富國長期成長混合C08-28 |
混合型 | 0.6503 | 0.6503 | -0.76% | -1.11% | -1.66% | -4.68% | 3.96% | -8.60% | |
申購 |
富國浦誠回報12個月持有期混合A08-28 |
混合型 | 0.9500 | 0.9500 | -0.14% | -0.35% | -1.04% | -3.85% | -0.66% | -1.08% | |
申購 |
富國浦誠回報12個月持有期混合C08-28 |
混合型 | 0.9325 | 0.9325 | -0.14% | -0.36% | -1.10% | -3.99% | -0.96% | -1.48% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式08-28 |
混合型 | 1.0579 | 1.0579 | 0.00% | 0.01% | -0.07% | -0.60% | 1.19% | 0.90% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式C08-28 |
混合型 | 1.0481 | 1.0481 | 0.00% | 0.00% | -0.10% | -0.68% | 1.03% | 0.69% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式E08-28 |
混合型 | 1.0579 | 1.0579 | 0.00% | 0.01% | -0.08% | -0.61% | 1.19% | 0.90% | |
申購 |
富國誠益回報12個月持有期混合08-28 |
混合型 | 1.0128 | 1.0128 | -0.19% | -0.40% | -0.69% | -3.17% | 0.95% | 4.99% | |
申購 |
富國誠益回報12個月持有期混合C08-28 |
混合型 | 1.0006 | 1.0006 | -0.19% | -0.41% | -0.72% | -3.28% | 0.75% | 4.71% | |
申購 |
富國匠心精選12個月持有期混合08-28 |
混合型 | 0.6206 | 0.6206 | -0.35% | -1.71% | -3.84% | -3.14% | 2.99% | -8.13% | |
申購 |
富國匠心精選12個月持有期混合C08-28 |
混合型 | 0.6096 | 0.6096 | -0.36% | -1.71% | -3.88% | -3.27% | 2.70% | -8.48% | |
申購 |
富國穩(wěn)健恒盛12個月持有期混合08-28 |
混合型 | 0.5596 | 0.5596 | -1.15% | -2.22% | -3.85% | -16.43% | -10.85% | -18.73% | |
申購 |
富國穩(wěn)健恒盛12個月持有期混合C08-28 |
混合型 | 0.5497 | 0.5497 | -1.15% | -2.24% | -3.90% | -16.55% | -11.11% | -19.04% | |
申購 |
富國均衡成長三年持有期混合08-28 |
混合型 | 0.6139 | 0.6139 | 0.10% | 0.90% | -5.25% | -15.82% | -4.36% | -13.50% | |
申購 |
富國均衡成長三年持有期混合C08-28 |
混合型 | 0.6067 | 0.6067 | 0.10% | 0.90% | -5.29% | -15.91% | -4.55% | -13.74% | |
申購 |
富國安誠回報12個月持有期混合08-28 |
混合型 | 0.9580 | 0.9580 | -0.09% | -0.29% | -0.46% | -1.89% | -0.46% | -1.10% | |
申購 |
富國安誠回報12個月持有期混合C08-28 |
混合型 | 0.9471 | 0.9471 | -0.09% | -0.29% | -0.48% | -1.99% | -0.65% | -1.35% | |
申購 |
富國信享回報12個月持有期混合08-28 |
混合型 | 1.0782 | 1.0782 | -0.14% | -0.35% | -0.73% | -2.80% | 1.49% | 5.91% | |
申購 |
富國信享回報12個月持有期混合C08-28 |
混合型 | 1.0660 | 1.0660 | -0.14% | -0.36% | -0.77% | -2.90% | 1.28% | 5.63% | |
申購 |
富國大盤核心資產(chǎn)混合08-28 |
混合型 | 0.7736 | 0.7736 | -0.19% | 0.14% | -1.45% | -5.28% | -0.03% | 0.27% | |
申購 |
富國悅享回報12個月持有期混合08-28 |
混合型 | 1.0033 | 1.0033 | -0.02% | -0.77% | -1.03% | -2.54% | -0.46% | 0.61% | |
申購 |
富國悅享回報12個月持有期混合C08-28 |
混合型 | 0.9948 | 0.9948 | -0.03% | -0.79% | -1.06% | -2.62% | -0.62% | 0.39% | |
申購 |
富國紅利混合C08-28 |
混合型 | 0.9116 | 0.9116 | -0.78% | -0.95% | -2.57% | -10.56% | -1.07% | 5.64% | |
申購 |
富國金安均衡精選混合08-28 |
混合型 | 0.6769 | 0.6769 | -0.09% | -1.07% | -4.33% | -16.29% | -9.93% | -11.53% | |
申購 |
富國金安均衡精選混合C08-28 |
混合型 | 0.6660 | 0.6660 | -0.09% | -1.08% | -4.38% | -16.42% | -10.19% | -11.87% | |
申購 |
富國天恒混合08-28 |
混合型 | 1.0154 | 1.0154 | -0.33% | -0.54% | -2.30% | -4.60% | 2.78% | -0.51% | |
申購 |
富國天恒混合C08-28 |
混合型 | 0.9998 | 0.9998 | -0.34% | -0.55% | -2.35% | -4.75% | 2.47% | -0.91% | |
申購 |
富國趨勢優(yōu)先混合08-28 |
混合型 | 0.7080 | 0.7080 | -0.07% | -0.99% | -4.19% | -16.02% | -9.35% | -11.00% | |
申購 |
富國趨勢優(yōu)先混合C08-28 |
混合型 | 0.6971 | 0.6971 | -0.07% | -1.01% | -4.24% | -16.15% | -9.61% | -11.34% | |
申購 |
富國核心科技12個月持有期混合08-28 |
混合型 | 0.8764 | 0.8764 | -0.14% | -0.07% | -2.22% | 1.71% | 12.87% | 4.63% | |
申購 |
富國核心科技12個月持有期混合C08-28 |
混合型 | 0.8629 | 0.8629 | -0.14% | -0.08% | -2.28% | 1.55% | 12.53% | 4.21% | |
申購 |
富國天旭均衡混合08-28 |
混合型 | 0.7070 | 0.7070 | -0.08% | -1.01% | -4.34% | -16.58% | -10.03% | -11.65% | |
申購 |
富國天旭均衡混合C08-28 |
混合型 | 0.6963 | 0.6963 | -0.09% | -1.02% | -4.39% | -16.70% | -10.29% | -12.01% | |
申購 |
富國遠見優(yōu)選混合08-28 |
混合型 | 0.7599 | 0.7599 | -0.52% | -1.35% | -3.91% | -18.11% | -10.40% | -12.04% | |
申購 |
富國遠見優(yōu)選混合C08-28 |
混合型 | 0.7484 | 0.7484 | -0.53% | -1.36% | -3.95% | -18.23% | -10.66% | -12.39% | |
申購 |
富國利享回報12個月持有期混合08-28 |
混合型 | 0.9216 | 0.9216 | -0.01% | -0.23% | -1.14% | -3.33% | -0.11% | -3.94% | |
申購 |
富國利享回報12個月持有期混合C08-28 |
混合型 | 0.9129 | 0.9129 | -0.02% | -0.24% | -1.18% | -3.44% | -0.32% | -4.20% | |
申購 |
富國滬港深優(yōu)質資產(chǎn)混合發(fā)起式08-28 |
混合型 | 0.8872 | 0.8872 | -0.38% | -0.60% | -3.52% | -9.53% | 6.65% | 7.77% | |
申購 |
富國滬港深優(yōu)質資產(chǎn)混合發(fā)起式C08-28 |
混合型 | 0.8762 | 0.8762 | -0.38% | -0.61% | -3.57% | -9.67% | 6.45% | 7.48% | |
申購 |
富國汽車智選混合A08-28 |
混合型 | 0.5885 | 0.5885 | -0.20% | -1.62% | -6.60% | -14.24% | -15.41% | -26.03% | |
申購 |
富國汽車智選混合C08-28 |
混合型 | 0.5818 | 0.5818 | -0.21% | -1.62% | -6.64% | -14.37% | -15.66% | -26.33% | |
申購 |
富國融悅12個月持有期混合A08-28 |
混合型 | 0.5818 | 0.5818 | 0.24% | -2.37% | -6.78% | -21.39% | -15.52% | -33.98% | |
申購 |
富國融悅12個月持有期混合C08-28 |
混合型 | 0.5734 | 0.5734 | 0.24% | -2.38% | -6.86% | -21.55% | -15.86% | -34.33% | |
申購 |
富國時代精選混合08-28 |
混合型 | 0.9121 | 0.9121 | -0.16% | -0.15% | -2.18% | 1.32% | 11.96% | 4.26% | |
申購 |
富國時代精選混合C08-28 |
混合型 | 0.9043 | 0.9043 | -0.18% | -0.18% | -2.23% | 1.16% | 11.61% | 3.85% | |
申購 |
富國核心趨勢混合08-28 |
混合型 | 0.9066 | 0.9066 | 0.07% | 0.06% | 2.51% | -4.87% | 4.48% | -5.12% | |
申購 |
富國核心趨勢混合C08-28 |
混合型 | 0.8997 | 0.8997 | 0.08% | 0.06% | 2.47% | -5.00% | 4.18% | -5.48% | |
申購 |
富國興享回報6個月持有期混合08-28 |
混合型 | 0.9526 | 0.9526 | 0.15% | -0.06% | -1.10% | -4.72% | -1.91% | -4.84% | |
申購 |
富國興享回報6個月持有期混合C08-28 |
混合型 | 0.9485 | 0.9485 | 0.15% | -0.06% | -1.13% | -4.81% | -2.09% | -5.07% | |
申購 |
富國融裕兩年持有期混合08-28 |
混合型 | 0.8769 | 0.8769 | -0.10% | -0.93% | -4.02% | -15.71% | -10.29% | -11.74% | |
申購 |
富國融裕兩年持有期混合C08-28 |
混合型 | 0.8734 | 0.8734 | -0.10% | -0.93% | -4.05% | -15.79% | -10.47% | -11.96% | |
申購 |
富國價值成長混合08-28 |
混合型 | 0.9801 | 0.9801 | 0.02% | 0.83% | -1.45% | -10.76% | 1.71% | -2.52% | |
申購 |
富國核心優(yōu)勢混合發(fā)起式08-28 |
混合型 | 0.9836 | 0.9836 | 0.54% | -1.46% | -4.86% | -20.91% | 7.50% | -1.94% | |
申購 |
富國價值成長混合C08-28 |
混合型 | 0.9750 | 0.9750 | 0.02% | 0.83% | -1.51% | -10.90% | 1.41% | -2.90% | |
申購 |
富國核心優(yōu)勢混合發(fā)起式C08-28 |
混合型 | 0.9792 | 0.9792 | 0.55% | -1.47% | -4.90% | -21.03% | 7.18% | -2.33% | |
申購 |
富國價值發(fā)現(xiàn)混合08-28 |
混合型 | 0.9157 | 0.9157 | -1.03% | -2.14% | -5.95% | -16.81% | -10.35% | -8.43% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國價值發(fā)現(xiàn)混合C08-28 |
混合型 | 0.9125 | 0.9125 | -1.03% | -2.16% | -6.01% | -16.94% | -10.64% | -8.75% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國匠心成長混合08-28 |
混合型 | 0.9094 | 0.9094 | 0.21% | -1.92% | -3.01% | -8.65% | -9.06% | -9.06% | |
申購 |
富國匠心成長混合C08-28 |
混合型 | 0.9076 | 0.9076 | 0.22% | -1.91% | -3.05% | -8.79% | -9.24% | -9.24% | |
申購 |
富國遠見價值混合08-28 |
混合型 | 0.9607 | 0.9607 | 0.05% | -0.37% | -1.60% | -3.93% | -3.93% | -3.93% | |
申購 |
富國遠見價值混合C08-28 |
混合型 | 0.9593 | 0.9593 | 0.06% | -0.37% | -1.64% | -4.07% | -4.07% | -4.07% | |
申購 |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式08-28 |
混合型 | 0.9331 | 0.9331 | -0.36% | -2.00% | -3.24% | -6.65% | -6.65% | -6.65% | |
申購 |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C08-28 |
混合型 | 0.9316 | 0.9316 | -0.36% | -2.01% | -3.29% | -6.79% | -6.79% | -6.79% | |
申購 |
富國港股通紅利精選混合08-23 |
混合型 | 0.9997 | 0.9997 | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | |
申購 |
富國資源精選混合發(fā)起式08-23 |
混合型 | 0.9943 | 0.9943 | 0.07% | 0.07% | -0.57% | -0.57% | -0.57% | -0.57% | |
申購 |
富國港股通紅利精選混合C08-23 |
混合型 | 0.9996 | 0.9996 | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | |
申購 |
富國天盈債券C08-28 |
債券型 | 1.2404 | 1.9578 | 0.04% | 0.15% | -0.51% | -0.70% | 0.09% | 0.36% | |
申購 |
富國添享一年持有期債券A08-28 |
債券型 | 1.1426 | 1.1426 | 0.03% | 0.10% | -0.47% | -0.88% | 0.18% | 0.98% | |
申購 |
富國泓利純債債券型發(fā)起式A08-28 |
債券型 | 1.0517 | 1.3307 | 0.02% | -0.09% | -0.03% | 0.69% | 1.67% | 2.69% | |
申購
每日申購、轉換累計金額不超過3000萬
|
富國中債1-5年農發(fā)行債券指數(shù)A08-28 |
債券型 | 1.1023 | 1.2023 | 0.07% | 0.05% | 0.11% | 1.15% | 2.24% | 3.32% | |
申購 |
富國短債債券型A08-28 |
債券型 | 1.1807 | 1.1807 | 0.02% | 0.00% | 0.08% | 0.50% | 1.15% | 1.80% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國投資級信用債A08-28 |
債券型 | 1.0756 | 1.1916 | 0.02% | -0.08% | -0.03% | 0.84% | 1.90% | 3.12% | |
申購 |
富國雙債增強債券08-28 |
債券型 | 0.9907 | 1.0687 | -0.13% | -0.70% | -1.76% | -4.78% | -1.86% | -3.60% | |
申購 |
富國長江經(jīng)濟帶純債債券08-28 |
債券型 | 1.0672 | 1.1512 | 0.00% | -0.19% | -0.19% | 0.60% | 1.71% | 2.75% | |
申購 |
富國投資級信用債C08-28 |
債券型 | 1.0655 | 1.1755 | 0.02% | -0.09% | -0.06% | 0.77% | 1.75% | 2.91% | |
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C08-28 |
債券型 | 0.9800 | 1.0570 | -0.14% | -0.72% | -1.79% | -4.85% | -2.02% | -3.80% | |
申購 |
富國穩(wěn)健雙盈債券發(fā)起式A08-28 |
債券型 | 0.9554 | 0.9554 | 0.01% | -0.32% | -0.68% | -0.80% | 0.07% | 0.05% | |
申購 |
富國收益增強債券E08-28 |
債券型 | 1.213 | 1.213 | 0.00% | 0.25% | -0.66% | -2.88% | -0.74% | -7.05% | |
申購 |
富國雙債增強E08-28 |
債券型 | 0.9902 | 0.9902 | -0.14% | -0.71% | -1.77% | -4.79% | -1.88% | -3.61% | |
申購 |
富國安瑞30天持有期債券發(fā)起式A08-28 |
債券型 | 1.0370 | 1.0370 | 0.03% | -0.01% | 0.08% | 0.52% | 1.11% | 2.62% | |
申購 |
富國安瑞30天持有期債券發(fā)起式C08-28 |
債券型 | 1.0348 | 1.0348 | 0.02% | -0.01% | 0.07% | 0.48% | 1.02% | 2.50% | |
申購 |
富國添享一年持有期債券C08-28 |
債券型 | 1.1281 | 1.1281 | 0.03% | 0.10% | -0.49% | -0.95% | 0.04% | 0.79% | |
申購 |
富國穩(wěn)健雙盈債券發(fā)起式C08-28 |
債券型 | 0.9547 | 0.9547 | 0.01% | -0.32% | -0.68% | -0.80% | 0.07% | 0.05% | |
申購 |
富國優(yōu)化增強債券E08-28 |
債券型 | 1.414 | 1.414 | 0.21% | -0.07% | -3.28% | -9.65% | -4.85% | -11.79% | |
申購 |
富國穩(wěn)健增強債券E08-28 |
債券型 | 1.212 | 1.212 | 0.00% | -0.25% | -0.98% | -2.49% | -0.98% | -1.46% | |
申購 |
富國天盈債券A08-28 |
債券型 | 1.2623 | 1.2623 | 0.04% | 0.15% | -0.47% | -0.61% | 0.27% | 0.60% | |
申購 |
富國寶利增強債券08-28 |
債券型 | 1.2092 | 1.2492 | -0.07% | -0.11% | -1.28% | -2.72% | -0.39% | -0.93% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國金融債債券型08-28 |
債券型 | 1.0772 | 1.2312 | 0.08% | 0.01% | 0.15% | 1.18% | 2.12% | 3.31% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國可轉換債券C08-28 |
債券型 | 1.705 | 1.705 | 0.00% | -0.47% | -4.11% | -10.83% | -5.49% | -12.20% | |
申購 |
富國泓利純債債券發(fā)起式D08-28 |
債券型 | 1.0668 | 1.0668 | 0.02% | -0.10% | -0.03% | 0.68% | 0.77% | 0.77% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券發(fā)起式E08-28 |
債券型 | 1.0659 | 1.0659 | 0.02% | -0.10% | -0.06% | 0.59% | 0.69% | 0.69% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國短債債券型C08-28 |
債券型 | 1.1606 | 1.1606 | 0.02% | 0.00% | 0.06% | 0.44% | 1.03% | 1.63% | |
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(fā)起式C08-28 |
債券型 | 1.0376 | 1.2476 | 0.02% | -0.10% | -0.03% | 0.68% | 1.67% | 2.68% | |
申購
每日申購、轉換累計金額不超過1萬
|
富國短債債券型D08-28 |
債券型 | 1.1806 | 1.1806 | 0.01% | 0.00% | 0.08% | 0.49% | 1.15% | 1.79% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國豐利增強債券08-28 |
債券型 | 1.1516 | 1.2096 | 0.00% | -0.24% | -1.58% | -4.28% | -1.64% | -2.76% | |
申購 |
富國投資級信用債D08-28 |
債券型 | 1.0684 | 1.1784 | 0.02% | -0.08% | -0.05% | 0.78% | 1.78% | 2.94% | |
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E08-28 |
債券型 | 1.0755 | 1.0755 | 0.02% | -0.08% | -0.03% | 0.83% | 1.08% | 1.08% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業(yè)債債券A/B08-28 |
債券型 | 1.0048 | 1.4633 | 0.01% | 0.00% | 0.09% | 0.49% | 1.22% | 1.94% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業(yè)債債券C08-28 |
債券型 | 1.0069 | 1.4294 | 0.01% | 0.00% | 0.08% | 0.48% | 1.19% | 1.91% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業(yè)債債券D08-28 |
債券型 | 1.0071 | 1.1636 | 0.01% | 0.00% | 0.08% | 0.49% | 1.21% | 1.94% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國興利增強債券08-28 |
債券型 | 1.3219 | 1.3219 | 0.08% | -0.02% | -2.87% | -6.27% | -3.19% | -5.65% | |
申購 |
富國中債1-5年農發(fā)行債券指數(shù)C08-28 |
債券型 | 1.0938 | 1.1938 | 0.08% | 0.05% | 0.10% | 1.13% | 2.20% | 3.24% | |
申購 |
富國穩(wěn)健增強債券A/B08-28 |
債券型 | 1.213 | 1.638 | 0.00% | -0.16% | -0.98% | -2.49% | -0.98% | -1.46% | |
申購 |
富國穩(wěn)健增強債券C08-28 |
債券型 | 1.174 | 1.579 | 0.00% | -0.25% | -1.01% | -2.57% | -1.18% | -1.76% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國優(yōu)化增強債券A/B08-28 |
債券型 | 1.4220 | 1.7370 | 0.21% | -0.14% | -3.33% | -9.71% | -4.95% | -11.29% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新天鋒債券（LOF）08-28 |
債券型 | 1.0747 | 1.6542 | 0.06% | 0.25% | -0.83% | -2.59% | -1.33% | -0.60% | |
申購 |
富國優(yōu)化增強債券C08-28 |
債券型 | 1.3300 | 1.6400 | 0.23% | -0.15% | -3.34% | -9.77% | -5.07% | -11.51% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國產(chǎn)業(yè)債債券D08-28 |
債券型 | 1.1972 | 1.2352 | 0.02% | -0.08% | -0.23% | -0.08% | 0.96% | 1.98% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國天利增長債券A08-28 |
債券型 | 1.3334 | 2.8204 | 0.03% | -0.07% | -0.52% | -0.81% | 0.54% | 1.26% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國景利純債債券08-28 |
債券型 | 1.0876 | 1.3001 | 0.02% | -0.10% | -0.06% | 0.84% | 1.96% | 3.13% | |
申購
每日申購、定投、轉換累計金額不超過3000萬
|
富國可轉換債券E08-28 |
債券型 | 1.716 | 1.716 | -0.06% | -0.46% | -4.13% | -10.81% | -5.45% | -12.18% | |
申購 |
富國天豐強化債券（LOF）08-28 |
債券型 | 1.1379 | 1.9364 | 0.19% | 0.76% | -0.18% | -0.91% | 1.23% | -1.59% | |
申購 |
富國新天鋒債券（LOF）C08-28 |
債券型 | 1.0725 | 1.0725 | 0.05% | 0.24% | -0.86% | -2.65% | -1.43% | -0.73% | |
申購 |
富國天利增長債券C08-28 |
債券型 | 1.3478 | 1.4268 | 0.03% | -0.08% | -0.53% | -0.83% | 0.49% | 1.20% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國產(chǎn)業(yè)債債券A08-28 |
債券型 | 1.1976 | 1.7126 | 0.02% | -0.09% | -0.23% | -0.08% | 0.96% | 1.99% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國可轉換債券08-28 |
債券型 | 1.718 | 1.718 | -0.06% | -0.46% | -4.13% | -10.80% | -5.45% | -12.12% | |
申購 |
富國產(chǎn)業(yè)債債券C08-28 |
債券型 | 1.1794 | 1.2994 | 0.02% | -0.09% | -0.25% | -0.14% | 0.84% | 1.82% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國純債債券發(fā)起式A/B08-28 |
債券型 | 1.1183 | 1.5331 | 0.03% | -0.11% | -0.09% | 0.82% | 1.94% | 3.28% | |
申購 |
富國純債債券發(fā)起式C08-28 |
債券型 | 1.1159 | 1.4793 | 0.03% | -0.12% | -0.13% | 0.72% | 1.75% | 3.01% | |
申購 |
富國純債債券發(fā)起式E08-28 |
債券型 | 1.1185 | 1.1685 | 0.04% | -0.11% | -0.09% | 0.82% | 1.94% | 3.27% | |
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A/B08-28 |
債券型 | 1.2939 | 1.5844 | 0.02% | -0.11% | -0.05% | 0.72% | 1.79% | 2.91% | |
申購 |
富國信用債債券C08-28 |
債券型 | 1.2653 | 1.5308 | 0.01% | -0.12% | -0.09% | 0.61% | 1.59% | 2.64% | |
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D08-28 |
債券型 | 1.2734 | 1.2824 | 0.01% | -0.11% | -0.05% | 0.71% | 1.79% | 2.91% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國收益增強債券A08-28 |
債券型 | 1.214 | 1.409 | 0.00% | 0.33% | -0.65% | -2.88% | -0.74% | -6.97% | |
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C08-28 |
債券型 | 1.161 | 1.356 | -0.09% | 0.26% | -0.77% | -3.01% | -1.02% | -7.27% | |
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(shù)A08-28 |
債券型 | 1.0789 | 1.1949 | 0.02% | 0.06% | 0.15% | 0.77% | 1.65% | 2.45% | |
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(shù)C08-28 |
債券型 | 1.0693 | 1.1853 | 0.02% | 0.06% | 0.14% | 0.75% | 1.60% | 2.39% | |
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(shù)E08-28 |
債券型 | 1.0790 | 1.0830 | 0.03% | 0.06% | 0.15% | 0.78% | 1.11% | 1.11% | |
申購 |
富國景利純債債券發(fā)起式C08-28 |
債券型 | 1.0871 | 1.0871 | 0.02% | -0.11% | -0.08% | 0.80% | 1.83% | 1.83% | |
申購
每日申購、定投、轉換累計金額不超過3000萬
|
富國頤利純債債券型08-28 |
債券型 | 1.1016 | 1.2176 | 0.09% | 0.04% | 0.12% | 1.03% | 2.05% | 3.23% | |
申購 |
富國頤利純債債券型C08-28 |
債券型 | 1.1016 | 1.1016 | 0.09% | 0.03% | 0.12% | 0.40% | 0.40% | 0.40% | |
申購 |
富國澤利純債債券08-28 |
債券型 | 1.1202 | 1.1562 | 0.03% | -0.09% | -0.04% | 0.69% | 1.61% | 2.65% | |
申購 |
富國澤利純債債券C08-28 |
債券型 | 1.1199 | 1.1199 | 0.03% | -0.09% | -0.04% | 0.69% | 1.58% | 2.63% | |
申購 |
富國中債0-2年國開行債券指數(shù)08-28 |
債券型 | 1.0377 | 1.1077 | 0.01% | 0.02% | 0.07% | 0.60% | 1.31% | 2.07% | |
申購 |
富國中債0-2年國開行債券指數(shù)C08-28 |
債券型 | 1.0361 | 1.1061 | 0.01% | 0.01% | 0.08% | 0.59% | 1.27% | 2.22% | |
申購 |
富國中債0-2年國開行債券指數(shù)E08-28 |
債券型 | 1.0378 | 1.0378 | 0.02% | 0.02% | 0.07% | 0.58% | 0.87% | 0.87% | |
申購 |
富國安泰90天滾動持有短債債券08-28 |
債券型 | 1.1047 | 1.1047 | 0.02% | -0.05% | 0.03% | 0.64% | 1.42% | 2.31% | |
申購 |
富國安泰90天滾動持有短債債券C08-28 |
債券型 | 1.0972 | 1.0972 | 0.02% | -0.05% | 0.02% | 0.59% | 1.33% | 2.18% | |
申購 |
富國安泰90天滾動持有期短債債券E08-28 |
債券型 | 1.1043 | 1.1043 | 0.02% | -0.05% | 0.03% | 0.63% | 1.40% | 2.27% | |
申購 |
富國雙利增強債券08-28 |
債券型 | 0.9346 | 0.9346 | -0.06% | -0.09% | -1.05% | -2.19% | 0.33% | -0.27% | |
申購 |
富國雙利增強債券C08-28 |
債券型 | 0.9296 | 0.9296 | -0.05% | -0.08% | -1.04% | -2.18% | 0.32% | -0.27% | |
申購 |
富國安利90天滾動持有債券08-28 |
債券型 | 1.0966 | 1.0966 | 0.01% | 0.01% | 0.12% | 0.47% | 1.13% | 2.16% | |
申購 |
富國安利90天滾動持有債券C08-28 |
債券型 | 1.0919 | 1.0919 | 0.01% | 0.00% | 0.10% | 0.43% | 1.06% | 2.06% | |
申購 |
富國安利90天滾動持有債券E08-28 |
債券型 | 1.0966 | 1.0966 | 0.01% | 0.00% | 0.12% | 0.47% | 1.13% | 2.16% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式08-28 |
債券型 | 1.0937 | 1.0937 | 0.02% | -0.01% | 0.07% | 0.57% | 1.42% | 2.33% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式C08-28 |
債券型 | 1.0877 | 1.0877 | 0.02% | -0.02% | 0.06% | 0.52% | 1.31% | 2.21% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式E08-28 |
債券型 | 1.0953 | 1.0953 | 0.02% | -0.01% | 0.08% | 0.57% | 1.60% | 2.50% | |
申購 |
富國裕利債券08-28 |
債券型 | 1.0362 | 1.0362 | -0.05% | -0.23% | -1.05% | -2.69% | -0.09% | -0.42% | |
申購 |
富國裕利債券C08-28 |
債券型 | 1.0258 | 1.0258 | -0.06% | -0.24% | -1.09% | -2.80% | -0.28% | -0.69% | |
申購 |
富國裕利債券E08-28 |
債券型 | 1.0359 | 1.0359 | -0.06% | -0.24% | -1.05% | -2.70% | -0.10% | -0.43% | |
申購 |
富國元利債券08-28 |
債券型 | 1.0118 | 1.0118 | -0.08% | -0.21% | -0.53% | -1.65% | 0.07% | -0.34% | |
申購 |
富國元利債券C08-28 |
債券型 | 1.0028 | 1.0028 | -0.08% | -0.21% | -0.57% | -1.75% | -0.13% | -0.60% | |
申購 |
富國安慧短債債券08-28 |
債券型 | 1.0657 | 1.0657 | 0.02% | -0.02% | 0.07% | 0.50% | 1.24% | 2.00% | |
申購 |
富國安慧短債債券C08-28 |
債券型 | 1.0610 | 1.0610 | 0.02% | -0.02% | 0.06% | 0.45% | 1.14% | 1.87% | |
申購 |
富國安慧短債債券D08-28 |
債券型 | 1.0638 | 1.0638 | 0.01% | -0.03% | 0.05% | 0.43% | 1.10% | 1.51% | |
申購 |
富國安慧短債債券E08-28 |
債券型 | 1.0655 | 1.0655 | 0.02% | -0.01% | 0.08% | 0.50% | 1.24% | 2.00% | |
申購 |
富國匯誠18個月封閉式債券08-28 |
債券型 | 1.0232 | 1.0452 | -0.01% | 0.16% | 0.58% | 1.14% | 1.72% | 2.13% | |
申購 |
富國匯誠18個月封閉式債券C08-28 |
債券型 | 1.0222 | 1.0422 | 0.00% | 0.16% | 0.57% | 1.09% | 1.62% | 1.99% | |
申購 |
富國穩(wěn)健添盈債券08-28 |
債券型 | 0.9619 | 0.9619 | -0.16% | -0.71% | -1.11% | -3.24% | -1.50% | -2.78% | |
申購 |
富國穩(wěn)健添盈債券C08-28 |
債券型 | 0.9567 | 0.9567 | -0.16% | -0.73% | -1.16% | -3.34% | -1.70% | -3.04% | |
申購 |
富國增利債券發(fā)起式08-28 |
債券型 | 1.0623 | 1.0623 | 0.02% | -0.18% | -0.15% | 0.98% | 2.37% | 3.70% | |
申購 |
富國增利債券發(fā)起式C08-28 |
債券型 | 1.0596 | 1.0596 | 0.02% | -0.19% | -0.17% | 0.91% | 2.26% | 3.56% | |
申購 |
富國穩(wěn)健添利債券08-28 |
債券型 | 1.0037 | 1.0037 | 0.07% | -0.02% | -0.28% | -2.10% | 0.22% | -1.33% | |
申購 |
富國穩(wěn)健添利債券C08-28 |
債券型 | 0.9987 | 0.9987 | 0.07% | -0.02% | -0.31% | -2.19% | 0.02% | -1.59% | |
申購 |
富國穩(wěn)健添利債券E08-28 |
債券型 | 1.0031 | 1.0031 | 0.07% | -0.02% | -0.28% | -2.10% | 0.22% | -1.34% | |
申購 |
富國安恒60天持有期債券發(fā)起式08-28 |
債券型 | 1.0394 | 1.0394 | 0.02% | -0.01% | 0.05% | 0.51% | 1.37% | 2.77% | |
申購 |
富國安恒60天持有期債券發(fā)起式C08-28 |
債券型 | 1.0375 | 1.0375 | 0.02% | -0.01% | 0.04% | 0.46% | 1.27% | 2.64% | |
申購 |
富國安恒60天持有期債券發(fā)起式E08-28 |
債券型 | 1.0393 | 1.0393 | 0.02% | -0.01% | 0.05% | 0.51% | 1.37% | 2.76% | |
申購 |
富國瑞豐純債債券08-28 |
債券型 | 1.0393 | 1.0393 | 0.07% | 0.02% | 0.08% | 1.15% | 2.11% | 3.28% | |
申購 |
富國瑞豐純債債券C08-28 |
債券型 | 1.0376 | 1.0376 | 0.07% | 0.01% | 0.06% | 1.09% | 2.01% | 3.13% | |
申購 |
富國穩(wěn)健添辰債券08-28 |
債券型 | 1.0195 | 1.0195 | 0.02% | -0.15% | -0.43% | -1.15% | -0.08% | 1.55% | |
申購 |
富國穩(wěn)健添辰債券C08-28 |
債券型 | 1.0180 | 1.0180 | 0.03% | -0.15% | -0.44% | -1.19% | -0.16% | 1.42% | |
申購 |
富國安和120天滾動持有債券發(fā)起式08-28 |
債券型 | 1.0268 | 1.0268 | 0.02% | 0.04% | 0.15% | 0.59% | 1.24% | 2.65% | |
申購 |
富國安和120天滾動持有債券發(fā)起式C08-28 |
債券型 | 1.0253 | 1.0253 | 0.02% | 0.04% | 0.13% | 0.54% | 1.14% | 2.50% | |
申購 |
富國盛利增強債券發(fā)起式08-28 |
債券型 | 0.9985 | 0.9985 | -0.10% | -0.24% | -0.28% | -0.85% | -0.15% | -0.15% | |
申購 |
富國盛利增強債券發(fā)起式C08-28 |
債券型 | 0.9971 | 0.9971 | -0.10% | -0.25% | -0.31% | -0.92% | -0.29% | -0.29% | |
申購 |
富國瑞夏純債債券08-28 |
債券型 | 1.0069 | 1.0099 | 0.05% | 0.06% | 0.10% | 0.81% | 0.99% | 0.99% | |
申購 |
富國瑞夏純債債券C08-28 |
債券型 | 1.0060 | 1.0090 | 0.05% | 0.06% | 0.08% | 0.75% | 0.90% | 0.90% | |
申購 |
富國穩(wěn)健雙鑫債券08-23 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國穩(wěn)健雙鑫債券C08-23 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國匯遠純債三年定期開放債券A08-28 |
定期開放 | 1.0240 | 1.1400 | 0.01% | 0.06% | 0.24% | 0.69% | 1.36% | 1.80% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國成長優(yōu)選三年定開混合08-28 |
定期開放 | 0.7007 | 0.7007 | -1.10% | -1.96% | -3.54% | -12.57% | -11.02% | -18.94% | |
申購 |
富國祥利一年期定期開放債券型A08-28 |
定期開放 | 1.2034 | 1.4054 | 0.00% | -0.18% | -0.18% | 0.76% | 2.03% | 3.39% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C08-28 |
定期開放 | 1.1680 | 1.3690 | 0.00% | -0.19% | -0.21% | 0.66% | 1.83% | 3.13% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國融享18個月定期開放混合08-28 |
定期開放 | 0.9508 | 1.2208 | -0.96% | -0.90% | -2.31% | -11.01% | -1.21% | -3.42% | |
申購 |
富國榮利純債一年定期開放債券發(fā)起式08-28 |
定期開放 | 1.0747 | 1.1247 | 0.04% | -0.07% | 0.05% | 0.80% | 2.00% | 2.98% | |
申購 |
富國積極成長一年定期開放混合08-28 |
定期開放 | 0.9274 | 0.9274 | 0.49% | -1.14% | -3.52% | -20.01% | -13.83% | -25.64% | |
申購 |
富國科創(chuàng)板兩年定期開放混合08-28 |
定期開放 | 0.5067 | 0.5067 | -0.71% | -3.30% | -4.68% | -9.44% | -7.47% | -25.79% | |
申購 |
富國匯遠純債三年定期開放債券C08-28 |
定期開放 | 1.0169 | 1.1199 | 0.01% | 0.05% | 0.22% | 0.58% | 1.16% | 1.54% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國融豐兩年定期開放混合C08-23 |
定期開放 | 0.7474 | 0.7474 | -1.54% | -1.54% | -6.27% | -14.05% | -3.50% | -7.17% | |
申購 |
富國融泰三個月定期開放混合發(fā)起式08-28 |
定期開放 | 0.6522 | 0.6522 | -0.69% | -0.94% | -3.03% | -15.17% | -5.07% | -9.87% | |
申購 |
富國德利純債三個月定期開放債券型發(fā)起式08-28 |
定期開放 | 1.0420 | 1.1652 | 0.04% | -0.05% | 0.00% | 0.69% | 1.56% | 2.45% | |
申購 |
富國創(chuàng)業(yè)板兩年定期開放混合08-28 |
定期開放 | 0.9363 | 0.9363 | -0.20% | 0.45% | -2.23% | -7.33% | -1.23% | -9.82% | |
申購 |
富國融豐兩年定期開放混合A08-23 |
定期開放 | 0.7540 | 0.7540 | -1.53% | -1.53% | -6.22% | -13.91% | -3.20% | -6.80% | |
申購 |
富國臻利純債定期開放債券型發(fā)起式08-28 |
定期開放 | 1.0456 | 1.2831 | 0.03% | -0.11% | -0.07% | 0.69% | 1.77% | 2.97% | |
申購 |
富國目標收益一年期純債債券08-28 |
定期開放 | 1.1291 | 1.5511 | -0.01% | -0.30% | -0.30% | 1.09% | 2.93% | 4.05% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國尊利純債定期開放債券型發(fā)起式08-28 |
定期開放 | 1.0504 | 1.2734 | 0.01% | -0.13% | -0.09% | 0.57% | 1.66% | 2.68% | |
申購 |
富國匯優(yōu)純債63個月定期開放債券08-28 |
定期開放 | 1.0524 | 1.1544 | 0.01% | 0.07% | 0.30% | 0.84% | 1.66% | 2.19% | |
申購 |
富國強回報定期開放債券A/B08-28 |
定期開放 | 1.7937 | 1.9877 | 0.00% | -0.19% | -0.18% | 0.82% | 2.21% | 3.58% | |
申購 |
富國強回報定期開放債券C08-28 |
定期開放 | 1.7046 | 1.8796 | 0.01% | -0.19% | -0.22% | 0.72% | 2.00% | 3.31% | |
申購 |
富國匯利回報定期開放債券08-28 |
定期開放 | 1.2874 | 1.9706 | -0.03% | 0.05% | -0.72% | -2.30% | -1.01% | -0.89% | |
申購 |
富國泰利定期開放債券發(fā)起式08-28 |
定期開放 | 1.2620 | 1.3620 | 0.16% | 0.56% | -1.02% | -1.87% | -0.39% | -0.32% | |
申購 |
富國鼎利純債三個月定期開放債券型發(fā)起式08-28 |
定期開放 | 1.3342 | 1.3935 | 0.06% | -0.11% | 0.03% | 0.66% | 2.43% | 3.54% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國聚利純債三個月定期開放債券型發(fā)起式08-28 |
定期開放 | 1.0764 | 1.3357 | 0.04% | -0.17% | -0.07% | 1.00% | 2.13% | 3.24% | |
申購 |
富國綠色純債一年定開債券08-28 |
定期開放 | 1.2136 | 1.3136 | 0.02% | -0.07% | 0.07% | 0.98% | 2.24% | 3.21% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國綠色純債一年定開債券C08-28 |
定期開放 | 1.2130 | 1.2130 | 0.02% | -0.07% | 0.04% | 0.41% | 0.41% | 0.41% | |
申購 |
富國目標齊利一年期純債債券08-28 |
定期開放 | 1.1076 | 1.4976 | 0.03% | -0.17% | -0.15% | 0.82% | 2.37% | 2.54% | |
申購 |
富國絕對收益多策略定期開放混合發(fā)起式A08-28 |
定期開放 | 1.2060 | 1.2060 | 0.00% | 0.00% | -0.74% | -1.23% | 0.33% | -3.29% | |
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(fā)起式C08-28 |
定期開放 | 1.164 | 1.164 | 0.00% | 0.00% | -0.85% | -1.44% | -0.09% | -3.80% | |
申購 |
富國睿利定期開放混合發(fā)起式C08-28 |
定期開放 | 1.177 | 1.177 | -0.25% | -0.59% | -2.16% | -5.69% | -1.34% | -7.18% | |
申購 |
富國睿利定期開放混合型發(fā)起式08-28 |
定期開放 | 1.1860 | 1.1860 | -0.25% | -0.59% | -2.15% | -5.57% | -1.08% | -6.91% | |
申購 |
富國兩年期理財債券A級08-28 |
定期開放 | 1.0130 | 1.2650 | 0.00% | 0.00% | 0.30% | 0.70% | 1.30% | 1.70% | |
申購 |
富國兩年期理財債券C級08-28 |
定期開放 | 1.0110 | 1.2410 | 0.00% | 0.10% | 0.30% | 0.60% | 1.10% | 1.40% | |
申購 |
富國融享18個月定期開放混合C08-28 |
定期開放 | 0.9301 | 0.9301 | -0.96% | -0.91% | -2.39% | -11.19% | -1.60% | -3.94% | |
申購 |
富國碳中和一年定期開放債券發(fā)起式08-28 |
定期開放 | 1.0140 | 1.0716 | 0.04% | -0.11% | 0.04% | 1.00% | 1.95% | 2.96% | |
申購 |
富國匯鑫金融債三個月定期開放債券08-28 |
定期開放 | 1.0406 | 1.1111 | 0.07% | 0.00% | 0.17% | 1.20% | 2.28% | 3.27% | |
申購 |
富國匯鑫金融債三個月定期開放債券C08-28 |
定期開放 | 1.0320 | 1.1025 | 0.07% | -0.01% | 0.15% | 1.13% | 2.15% | 3.09% | |
申購 |
富國達利純債一年定期開放債券發(fā)起式08-28 |
定期開放 | 1.0372 | 1.1039 | 0.07% | -0.10% | -0.07% | 1.00% | 2.00% | 3.08% | |
申購 |
富國創(chuàng)新發(fā)展兩年定期開放混合08-28 |
定期開放 | 0.8426 | 0.8426 | -0.34% | -0.99% | -3.40% | -9.82% | -8.21% | -13.77% | |
申購 |
富國創(chuàng)新發(fā)展兩年定期開放混合C08-28 |
定期開放 | 0.8294 | 0.8294 | -0.34% | -0.99% | -3.46% | -9.97% | -8.49% | -14.11% | |
申購 |
富國匯享三個月定期開放債券08-28 |
定期開放 | 1.0524 | 1.0724 | 0.08% | 0.04% | 0.11% | 0.89% | 1.82% | 2.97% | |
申購 |
富國匯享三個月定期開放債券C08-28 |
定期開放 | 1.0467 | 1.0667 | 0.08% | 0.03% | 0.09% | 0.83% | 1.68% | 2.80% | |
申購 |
富國匯澤一年定期開放債券08-28 |
定期開放 | 1.0416 | 1.0596 | 0.07% | 0.06% | 0.09% | 0.85% | 1.73% | 2.88% | |
申購 |
富國匯澤一年定期開放債券C08-28 |
定期開放 | 1.0362 | 1.0542 | 0.07% | 0.06% | 0.06% | 0.79% | 1.60% | 2.73% | |
申購 |
富國遠見精選三年定期開放混合08-23 |
定期開放 | 0.9786 i 本基金為與投資業(yè)績掛鉤的浮動管理費率產(chǎn)品。封閉期內（封閉期最后一天除外）統(tǒng)一按1.0%年費率披露基金凈值。封閉期最后一天或有管理費劃歸基金資產(chǎn)或計提業(yè)績報酬導致基金份額凈值發(fā)生波動。具體業(yè)績報酬計提規(guī)則詳見基金合同和招募說明書。 |
0.9786 | -1.19% | -1.19% | -4.49% | -8.22% | -2.43% | -2.52% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額08-27 |
海外基金 | 0.0820 | 0.0820 | 0.00% | -0.49% | 0.24% | -7.34% | -2.03% | -5.64% | |
申購 |
富國全球健康生活主題混合（QDII）08-27 |
海外基金 | 0.5845 | 0.5845 | 0.22% | -0.61% | 0.31% | -7.06% | -1.73% | -5.08% | |
申購 |
富國紅利精選混合（QDII）08-27 |
海外基金 | 1.2792 | 1.2792 | 0.68% | -0.30% | 1.82% | -4.96% | 7.00% | 9.27% | |
申購 |
富國藍籌精選股票（QDII）08-27 |
海外基金 | 1.6891 | 1.6891 | 0.36% | -1.45% | -0.25% | -12.37% | -1.77% | 1.80% | |
申購
每日申購、定投金額不超過5000萬
|
富國中國中小盤混合（QDII）08-27 |
海外基金 | 2.1010 | 2.6360 | 0.05% | -1.13% | 0.05% | -10.14% | 2.59% | 3.86% | |
申購 |
富國中國中小盤混合（QDII）美元現(xiàn)匯08-27 |
海外基金 | 0.295 | 0.295 | 0.00% | -1.01% | 0.00% | -10.33% | 2.43% | 3.15% | |
申購 |
富國藍籌精選股票（QDII）美元份額08-27 |
海外基金 | 0.2371 | 0.2371 | 0.21% | -1.33% | -0.21% | -12.54% | -2.02% | 1.20% | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益?zhèn)≦DII）08-27 |
海外基金 | 1.0966 | 1.0966 | 0.16% | 0.01% | 0.28% | 0.89% | 2.05% | 2.53% | |
申購
個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過1000元
|
富國全球科技互聯(lián)網(wǎng)股票（QDII）08-27 |
海外基金 | 2.3302 | 2.3302 | -0.13% | -3.36% | -0.12% | -5.19% | 3.89% | 8.80% | |
申購 |
富國亞洲收益?zhèn)≦DII）C08-27 |
海外基金 | 1.0939 | 1.0939 | 0.16% | 0.01% | 0.26% | 0.82% | 1.91% | 2.35% | |
申購
個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過1000元
|
富國全球債券（QDII）C08-27 |
海外基金 | 1.3374 | 1.3374 | 0.16% | 0.02% | 1.70% | 3.74% | 3.89% | 2.79% | |
申購
每日申購、定投累計金額不超過1000元
|
富國全球債券（QDII）美元份額08-27 |
海外基金 | 0.1882 | 0.1882 | 0.00% | 0.16% | 1.78% | 3.58% | 3.75% | 2.39% | |
申購
暫停接受本基金美元份額的申購及定投業(yè)務申請
|
富國亞洲收益?zhèn)≦DII）美元份額08-27 |
海外基金 | 0.1539 | 0.1539 | 0.00% | 0.13% | 0.33% | 0.65% | 1.79% | 1.92% | |
申購 |
富國全球債券（QDII）08-27 |
海外基金 | 1.3407 | 1.3407 | 0.16% | 0.03% | 1.72% | 3.81% | 4.03% | 2.96% | |
申購
每日申購、定投、轉換累計金額不超過1000元
|
富國紅利精選混合（QDII）美元份額08-27 |
海外基金 | 0.1795 | 0.1795 | 0.50% | -0.22% | 1.82% | -5.18% | 6.72% | 8.59% | |
申購 |
富國全球消費精選混合（QDII）08-27 |
海外基金 | 0.8982 | 0.8982 | 0.28% | 0.88% | 3.15% | -4.47% | 5.45% | 9.84% | |
申購 |
富國全球消費精選混合（QDII）美元份額08-27 |
海外基金 | 0.1261 | 0.1261 | 0.16% | 1.04% | 3.19% | -4.69% | 5.17% | 9.18% | |
申購 |
富國全球消費精選混合（QDII）C08-27 |
海外基金 | 0.8818 | 0.8818 | 0.28% | 0.86% | 3.10% | -4.61% | 5.14% | 9.42% | |
申購 |
富國鑫匯養(yǎng)老目標日期2045五年持有期Y08-26 |
FOF | 0.8696 | 0.8696 | -0.05% | -1.27% | -1.97% | -7.55% | -3.38% | -5.12% | |
申購 |
富國智華穩(wěn)進12個月持有期混合（FOF）C08-27 |
FOF | 0.9906 | 0.9906 | -0.13% | -0.17% | -0.67% | -2.37% | -0.17% | -0.47% | |
申購 |
富國智盈穩(wěn)進12個月持有期混合（FOF）A08-27 |
FOF | 0.9761 | 0.9761 | -0.13% | -0.24% | -0.68% | -2.11% | -0.37% | -1.58% | |
申購 |
富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）A08-26 |
FOF | 1.0053 | 1.0053 | -0.09% | -1.02% | -1.84% | -5.37% | -3.12% | -6.55% | |
申購 |
富國鑫旺穩(wěn)健養(yǎng)老08-26 |
FOF | 1.0792 | 1.1602 | 0.01% | -0.35% | -0.71% | -1.67% | 0.06% | -1.46% | |
申購
每日申購、定投累計金額不超過1000萬
|
富國智盈穩(wěn)進12個月持有期混合（FOF）C08-27 |
FOF | 0.9688 | 0.9688 | -0.12% | -0.24% | -0.72% | -2.20% | -0.56% | -1.83% | |
申購 |
富國智誠精選3個月持有期混合（FOF）08-27 |
FOF | 1.0795 | 1.0795 | -0.34% | -0.72% | -2.42% | -9.13% | -4.05% | -5.66% | |
申購 |
富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合（FOF）Y08-26 |
FOF | 1.0834 | 1.1184 | 0.01% | -0.34% | -0.70% | -1.63% | 0.15% | -1.34% | |
申購 |
富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）Y08-26 |
FOF | 1.0092 | 1.0092 | -0.08% | -1.01% | -1.82% | -5.32% | -3.01% | -6.42% | |
申購 |
富國智優(yōu)精選3個月持有期混合（FOF）08-27 |
FOF | 0.6704 | 0.6704 | -0.24% | -0.19% | -1.90% | -10.03% | -3.83% | -9.00% | |
申購 |
富國智優(yōu)精選3個月持有期混合（FOF）C08-27 |
FOF | 0.6626 | 0.6626 | -0.24% | -0.21% | -1.94% | -10.13% | -4.03% | -9.23% | |
申購 |
富國智鑫行業(yè)精選股票（FOF-LOF）A08-28 |
FOF | 0.5749 | 0.5749 | 0.21% | -1.34% | -4.61% | -7.75% | -7.68% | -18.59% | |
申購 |
富國智鑫行業(yè)精選股票（FOF）C08-28 |
FOF | 0.5687 | 0.5687 | 0.21% | -1.34% | -4.64% | -7.84% | -7.86% | -18.80% | |
申購 |
富國智浦精選12個月持有期混合（FOF）A08-27 |
FOF | 0.7036 | 0.7036 | -0.40% | -0.90% | -2.63% | -9.46% | -5.23% | -6.04% | |
申購 |
富國智浦精選12個月持有期混合（FOF）C08-27 |
FOF | 0.6959 | 0.6959 | -0.40% | -0.90% | -2.66% | -9.54% | -5.41% | -6.29% | |
申購 |
富國智申精選3個月持有期混合（FOF）08-27 |
FOF | 0.7702 | 0.7702 | -0.25% | -0.21% | -1.95% | -9.90% | -3.40% | -8.23% | |
申購 |
富國智申精選3個月持有期混合（FOF）E08-27 |
FOF | 0.7443 | 0.7443 | -0.24% | -0.21% | -2.01% | -10.07% | -3.78% | -8.71% | |
申購 |
富國智誠精選3個月持有期混合（FOF）C08-27 |
FOF | 1.0752 | 1.0752 | -0.35% | -0.73% | -2.45% | -9.20% | -4.19% | -5.87% | |
申購 |
富國智浦穩(wěn)進12個月持有期混合（FOF）08-27 |
FOF | 0.9574 | 0.9574 | -0.20% | -0.36% | -1.03% | -2.75% | -0.73% | -2.84% | |
申購 |
富國智浦穩(wěn)進12個月持有期混合（FOF）C08-27 |
FOF | 0.9474 | 0.9474 | -0.20% | -0.38% | -1.07% | -2.85% | -0.92% | -3.10% | |
申購 |
富國鑫匯養(yǎng)老目標日期2045五年持有期混合發(fā)起式（FOF）08-26 |
FOF | 0.8683 | 0.8683 | -0.05% | -1.27% | -1.98% | -7.58% | -3.45% | -5.21% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）08-27 |
FOF | 1.0321 | 1.0321 | -0.04% | -0.06% | 0.00% | 0.53% | 1.64% | 1.52% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）E08-27 |
FOF | 1.0321 | 1.0321 | -0.04% | -0.05% | 0.01% | 0.54% | 1.65% | 1.53% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）C08-27 |
FOF | 1.0222 | 1.0222 | -0.04% | -0.06% | -0.03% | 0.43% | 1.46% | 1.27% | |
申購 |
富國鑫匯養(yǎng)老2025混合（FOF）A08-26 |
FOF | 0.9992 | 0.9992 | -0.04% | -0.57% | -0.81% | -2.16% | -0.25% | -0.13% | |
申購 |
富國鑫匯養(yǎng)老2025混合（FOF）Y08-26 |
FOF | 1.0029 | 1.0029 | -0.04% | -0.56% | -0.80% | -2.13% | -0.18% | -0.03% | |
申購 |
富國智華穩(wěn)進12個月持有期混合（FOF）A08-27 |
FOF | 0.9993 | 0.9993 | -0.13% | -0.17% | -0.64% | -2.27% | 0.02% | -0.21% | |
申購 |
富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式（FOF）08-26 |
FOF | 0.9685 | 0.9685 | 0.03% | -0.68% | -1.16% | -4.52% | -1.44% | -1.91% | |
申購 |
富國鑫匯養(yǎng)老目標日期2035三年持有期混合發(fā)起式（FOF）Y08-26 |
FOF | 0.9694 | 0.9694 | 0.03% | -0.67% | -1.13% | -4.29% | -4.29% | -4.29% | |
申購 |
富國智選積極3個月持有期混合（FOF）08-27 |
FOF | 0.8987 | 0.8987 | -0.27% | -0.38% | -1.92% | -8.58% | -3.80% | -6.42% | |
申購 |
富國智選積極3個月持有期混合（FOF）C08-27 |
FOF | 0.8944 | 0.8944 | -0.27% | -0.38% | -1.95% | -8.67% | -3.99% | -6.67% | |
申購 |
富國鑫旺積極養(yǎng)老目標五年持有期混合發(fā)起式（FOF）08-27 |
FOF | 0.8828 | 0.8828 | -0.44% | -0.93% | -2.96% | -8.25% | -5.14% | -10.07% | |
申購 |
富國首創(chuàng)水務REIT12-31 |
基礎設施基金 | 3.1834 | 3.9168 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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(yè)內首創(chuàng)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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富國天時貨幣B08-28 |
貨幣型 | 0.4676 | 1.893% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|||||
富國天時貨幣D08-28 |
貨幣型 | 0.4648 | 1.883% | 0折起 |
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B08-28 |
貨幣型 | 0.4998 | 1.819% | 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08-28 |
貨幣型 | 0.4998 | 1.819% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|||||
富國富錢包貨幣B08-28 |
貨幣型 | 0.4536 | 1.753% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過1億
|
|||||
富國收益寶交易型貨幣B08-28 |
貨幣型 | 0.4468 | 1.708% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|||||
富國天時貨幣A08-28 |
貨幣型 | 0.4029 | 1.652% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|||||
富國天時貨幣C08-28 |
貨幣型 | 0.4024 | 1.651% | 0折起 |
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E08-28 |
貨幣型 | 0.4404 | 1.596% |
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C08-28 |
貨幣型 | 0.4340 | 1.575% | 0折起 | 申購 | |||||
富國富錢包貨幣A08-28 |
貨幣型 | 0.3880 | 1.510% | 0折起 |
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C08-28 |
貨幣型 | 0.3810 | 1.465% | 申購 | ||||||
富國收益寶交易型貨幣H08-28 |
貨幣型 | 0.3814 每百份收益 |
1.465% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國收益寶交易型貨幣A08-28 |
貨幣型 | 0.3814 | 1.465% | 0折起 |
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(yè)內首創(chuàng)的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
