| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF09-05 |
指數型 | 1.1813 | 1.1813 | -1.07% | -4.69% | -8.93% | 8.60% | 2.92% | 12.21% |  |
申購 |
富國中證科技50策略ETF09-05 |
指數型 | 1.2332 | 1.2332 | -0.60% | 0.89% | -8.17% | -8.71% | -4.89% | 9.52% | |
申購 |
富國中證國企一帶一路ETF09-05 |
指數型 | 1.2227 | 1.2227 | -0.91% | 0.18% | -4.94% | -0.81% | -2.23% | 9.59% | |
申購 |
富國中證新能源汽車指數09-05 |
指數型 | 0.8910 | 1.2390 | -0.34% | 0.00% | -9.82% | -8.43% | -17.42% | -16.34% | |
申購 |
富國中證1000ETF聯接C09-05 |
指數型 | 0.9347 | 0.9347 | -0.47% | 0.71% | -5.13% | -5.71% | -9.78% | -1.52% | |
申購 |
富國中證電池主題ETF發起式聯接C09-05 |
指數型 | 0.7676 | 0.7676 | -0.49% | -1.20% | -10.81% | -9.82% | -19.28% | -20.25% | |
申購 |
富國北證50成份指數A09-05 |
指數型 | 0.8648 | 0.8648 | -1.39% | 7.60% | -2.07% | -10.15% | -15.67% | -13.06% | |
申購 |
富國上海金ETF09-05 |
指數型 | 4.5054 | 1.1249 | 0.08% | 1.09% | 2.53% | 4.19% | 11.55% | 12.83% | |
申購 |
富國中證大數據產業ETF發起式聯接C09-05 |
指數型 | 0.8378 | 0.8378 | -1.52% | 0.92% | -9.90% | -13.66% | -16.22% | -16.22% | |
申購 |
富國中證大數據產業ETF發起式聯接A09-05 |
指數型 | 0.8386 | 0.8386 | -1.52% | 0.93% | -9.89% | -13.61% | -16.14% | -16.14% | |
申購 |
富國中證1000指數增強（LOF）09-05 |
指數型 | 1.8765 | 1.8765 | -0.36% | 1.00% | -4.25% | -3.99% | -7.52% | 2.77% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證電池主題ETF發起式聯接A09-05 |
指數型 | 0.7687 | 0.7687 | -0.50% | -1.21% | -10.80% | -9.79% | -19.19% | -20.14% | |
申購 |
富國中證央企創新驅動ETF09-05 |
指數型 | 1.4632 | 1.4632 | -0.92% | 0.83% | -5.13% | -0.92% | 0.34% | 17.02% | |
申購 |
富國中證滬港深500ETF09-05 |
指數型 | 0.7435 | 0.7435 | -1.17% | 0.43% | -4.53% | 0.53% | -5.18% | 0.16% | |
申購 |
富國中證價值ETF聯接A級09-05 |
指數型 | 1.8714 | 1.8714 | -0.66% | 0.40% | -1.43% | 1.49% | 0.28% | 10.03% | |
申購 |
富國中證全指家用電器ETF聯接C09-05 |
指數型 | 1.1010 | 1.1010 | -0.25% | 3.11% | -1.15% | 4.68% | 0.70% | 13.11% | |
申購 |
富國中證價值ETF聯接C級09-05 |
指數型 | 1.8374 | 1.8374 | -0.66% | 0.39% | -1.46% | 1.39% | 0.09% | 9.74% | |
申購 |
富國北證50成份指數C09-05 |
指數型 | 0.8634 | 0.8634 | -1.39% | 7.59% | -2.10% | -10.20% | -15.76% | -13.19% | |
申購 |
富國中證1000ETF聯接A09-05 |
指數型 | 0.9362 | 0.9362 | -0.47% | 0.71% | -5.11% | -5.66% | -9.69% | -1.38% | |
申購 |
富國中證智能汽車主題ETF09-05 |
指數型 | 0.8666 | 0.8666 | -0.73% | 1.20% | -6.22% | 0.22% | -1.02% | 11.36% | |
申購 |
富國中證農業主題ETF09-05 |
指數型 | 0.7476 | 0.7476 | -0.61% | -0.56% | -4.82% | 0.80% | -16.40% | -12.66% | |
申購 |
富國中證全指家用電器ETF聯接A09-05 |
指數型 | 1.1026 | 1.1026 | -0.26% | 3.11% | -1.13% | 4.72% | 0.80% | 13.26% | |
申購 |
富國中證大數據產業ETF09-05 |
指數型 | 0.8601 | 0.8601 | -1.61% | 1.00% | -10.58% | -15.39% | -7.45% | 16.10% | |
申購 |
富國中證醫藥50ETF09-05 |
指數型 | 1.1029 | 1.1029 | -0.38% | -0.74% | -3.53% | -7.61% | -13.73% | -10.27% | |
申購 |
富國中證消費50ETF09-05 |
指數型 | 1.1781 | 1.1781 | -0.83% | 1.91% | -4.34% | 3.17% | -12.35% | -6.67% | |
申購 |
富國創業板ETF09-05 |
指數型 | 1.4410 | 1.4410 | -0.33% | -0.35% | -6.74% | -3.97% | -12.26% | -9.59% | |
申購 |
富國中證細分機械設備產業主題ETF09-05 |
指數型 | 0.8737 | 0.8737 | 0.21% | 0.75% | -8.36% | -3.08% | -15.34% | -12.12% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接C09-05 |
指數型 | 1.0237 | 1.0237 | 0.03% | -0.27% | 0.23% | 1.23% | 2.37% | 2.37% | |
申購 |
富國中證軍工龍頭ETF09-05 |
指數型 | 0.6598 | 1.3196 | -0.44% | 0.32% | -1.64% | -0.47% | -13.50% | -9.95% | |
申購 |
富國中證價值ETF09-05 |
指數型 | 1.8764 | 1.8764 | -0.71% | 0.42% | -1.51% | 1.59% | 0.41% | 11.09% | |
申購 |
富國中證國有企業改革指數C09-05 |
指數型 | 0.984 | 0.984 | -0.71% | 1.03% | -4.09% | 1.55% | -5.57% | 2.39% | |
申購 |
富國上海金ETF聯接C09-05 |
指數型 | 1.0414 | 1.0414 | 0.07% | 1.04% | 2.33% | 3.69% | 10.15% | 11.14% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接A09-05 |
指數型 | 1.0253 | 1.0253 | 0.03% | -0.27% | 0.24% | 1.24% | 2.53% | 2.53% | |
申購 |
富國上海金ETF聯接09-05 |
指數型 | 1.0529 | 1.0529 | 0.08% | 1.05% | 2.36% | 3.79% | 10.36% | 11.41% | |
申購 |
富國MSCI中國A股國際通指數增強09-05 |
指數型 | 1.8935 | 1.8935 | -0.55% | 1.02% | -3.83% | 1.00% | -3.15% | 2.97% | |
申購 |
富國中證細分化工產業主題ETF09-05 |
指數型 | 0.7068 | 0.7068 | -0.51% | 2.32% | -4.19% | -0.16% | -17.55% | -9.78% | |
申購 |
富國中證銀行ETF09-05 |
指數型 | 1.1460 | 1.1460 | -1.16% | 0.18% | -3.89% | 1.85% | 1.55% | 3.14% | |
申購 |
富國中證1000指數增強C09-05 |
指數型 | 1.8688 | 1.8688 | -0.35% | 0.99% | -4.26% | -4.04% | -7.62% | 2.63% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強（LOF）09-05 |
指數型 | 2.2100 | 2.5790 | -0.50% | 0.50% | -4.82% | -2.99% | -5.31% | 2.13% | |
申購 |
富國中證500指數增強C09-05 |
指數型 | 2.202 | 2.202 | -0.50% | 0.50% | -4.84% | -3.04% | -5.41% | 1.99% | |
申購 |
富國中證紅利指數增強A09-05 |
指數型 | 1.0060 | 3.1270 | -0.69% | 0.20% | -1.85% | 1.82% | 2.86% | 10.79% | |
申購 |
富國中證銀行指數09-05 |
指數型 | 1.2300 | 1.3160 | -1.05% | 0.33% | -3.53% | 2.07% | 1.91% | 3.45% | |
申購 |
富國滬深300指數增強09-05 |
指數型 | 1.5050 | 2.0910 | -0.59% | 1.21% | -4.08% | 1.14% | -3.34% | 2.45% | |
申購 |
富國滬深300指數增強C09-05 |
指數型 | 1.499 | 1.729 | -0.60% | 1.22% | -4.09% | 1.08% | -3.48% | 2.25% | |
申購 |
富國中證紅利指數增強C09-05 |
指數型 | 0.994 | 1.361 | -0.70% | 0.20% | -1.88% | 1.74% | 2.79% | 10.57% | |
申購 |
富國中證銀行指數C09-05 |
指數型 | 1.225 | 1.225 | -1.13% | 0.33% | -3.54% | 2.00% | 1.83% | 3.29% | |
申購 |
上證綜指ETF09-05 |
指數型 | 0.8430 | 1.6340 | -0.59% | 0.48% | -3.68% | 0.50% | -1.26% | 7.04% | |
申購 |
富國上證指數ETF聯接09-05 |
指數型 | 1.5400 | 1.5400 | -0.52% | 0.46% | -3.51% | 0.52% | -1.28% | 6.43% | |
申購 |
富國上證指數ETF聯接C09-05 |
指數型 | 1.533 | 1.533 | -0.58% | 0.39% | -3.52% | 0.39% | -1.41% | 6.24% | |
申購 |
富國中證移動互聯網指數09-05 |
指數型 | 0.8260 | 1.6150 | -1.20% | 0.98% | -7.09% | -7.19% | 1.35% | 17.16% | |
申購 |
富國中證移動互聯網指數C09-05 |
指數型 | 0.823 | 0.823 | -1.20% | 0.86% | -7.11% | -7.22% | 1.35% | 17.07% | |
申購 |
富國中證新能源汽車指數C09-05 |
指數型 | 0.887 | 0.887 | -0.34% | 0.00% | -9.86% | -8.56% | -17.57% | -16.48% | |
申購 |
富國中證軍工指數09-05 |
指數型 | 1.0240 | 1.7230 | -0.19% | 0.49% | -2.85% | -2.85% | -11.03% | -4.03% | |
申購 |
富國中證軍工指數C09-05 |
指數型 | 1.019 | 1.019 | -0.29% | 0.39% | -2.86% | -2.86% | -11.08% | -4.14% | |
申購 |
富國中證國有企業改革指數09-05 |
指數型 | 0.9890 | 1.3150 | -0.70% | 1.02% | -4.07% | 1.64% | -5.36% | 2.59% | |
申購 |
富國中證全指證券公司指數09-05 |
指數型 | 0.9230 | 0.5910 | -1.07% | -4.45% | -8.70% | 7.95% | 2.33% | 10.80% | |
申購 |
富國中證全指證券公司指數C09-05 |
指數型 | 0.919 | 0.919 | -1.08% | -4.47% | -8.74% | 7.86% | 2.22% | 10.59% | |
申購 |
富國中證工業4.0指數09-05 |
指數型 | 0.9170 | 0.7600 | -0.54% | 0.99% | -6.43% | -1.50% | -4.58% | 3.62% | |
申購 |
富國中證工業4.0指數C09-05 |
指數型 | 0.915 | 0.915 | -0.44% | 1.10% | -6.35% | -1.51% | -4.59% | 3.51% | |
申購 |
富國中證煤炭指數09-05 |
指數型 | 1.884 | 1.313 | 0.37% | 6.56% | 6.80% | 10.56% | -3.58% | 4.90% | |
申購 |
富國中證煤炭指數C09-05 |
指數型 | 1.877 | 1.877 | 0.43% | 6.59% | 6.77% | 10.54% | -3.69% | 4.80% | |
申購 |
富國中證體育產業指數09-05 |
指數型 | 0.9630 | 0.6600 | -1.33% | -0.21% | -4.08% | -16.04% | 8.57% | 28.74% | |
申購 |
富國中證央企創新驅動ETF聯接A09-05 |
指數型 | 1.4911 | 1.4911 | -0.87% | 0.80% | -4.75% | -0.80% | 0.51% | 15.79% | |
申購 |
富國中證央企創新驅動ETF聯接C09-05 |
指數型 | 1.4690 | 1.4690 | -0.87% | 0.79% | -4.78% | -0.90% | 0.31% | 15.49% | |
申購 |
富國中證體育產業指數C09-05 |
指數型 | 0.960 | 0.960 | -1.34% | -0.21% | -4.19% | -16.08% | 8.47% | 28.51% | |
申購 |
富國中證智能汽車指數（LOF）09-05 |
指數型 | 1.5800 | 1.5800 | -0.69% | 1.09% | -5.90% | 0.38% | -0.75% | 10.88% | |
申購 |
富國中證國企一帶一路ETF聯接A09-05 |
指數型 | 1.2607 | 1.2607 | -0.84% | 0.17% | -4.61% | -0.70% | -1.88% | 9.09% | |
申購 |
富國中證國企一帶一路ETF聯接C09-05 |
指數型 | 1.2422 | 1.2422 | -0.84% | 0.17% | -4.64% | -0.80% | -2.07% | 8.79% | |
申購 |
富國中證智能汽車指數C09-05 |
指數型 | 1.574 | 1.574 | -0.69% | 1.16% | -5.86% | 0.38% | -0.88% | 10.77% | |
申購 |
富國中證科技50策略ETF聯接A09-05 |
指數型 | 0.9501 | 0.9501 | -0.57% | 0.84% | -7.61% | -8.12% | -5.07% | 8.40% | |
申購 |
富國中證醫藥主題指數增強型（LOF）09-05 |
指數型 | 1.3650 | 1.3650 | -0.29% | -0.73% | -3.53% | -9.66% | -11.88% | -8.82% | |
申購 |
富國中證科技50策略ETF聯接C09-05 |
指數型 | 0.9367 | 0.9367 | -0.56% | 0.83% | -7.65% | -8.22% | -5.26% | 8.10% | |
申購 |
富國中證醫藥主題指數增強型C09-05 |
指數型 | 1.359 | 1.359 | -0.37% | -0.73% | -3.55% | -9.70% | -12.04% | -8.98% | |
申購 |
富國中證娛樂主題指數增強型（LOF）09-05 |
指數型 | 0.6978 | 0.6978 | -1.26% | -1.61% | -5.32% | -14.20% | 0.91% | 12.17% | |
申購 |
富國創業板指數09-05 |
指數型 | 0.8960 | 1.7130 | -0.33% | -0.33% | -6.28% | -3.76% | -11.98% | -9.31% | |
申購 |
富國中證消費50ETF聯接A09-05 |
指數型 | 1.2566 | 1.2566 | -0.79% | 1.81% | -4.10% | 2.97% | -11.74% | -6.29% | |
申購 |
富國中證消費50ETF聯接C09-05 |
指數型 | 1.2393 | 1.2393 | -0.78% | 1.80% | -4.13% | 2.87% | -11.92% | -6.55% | |
申購 |
富國創業板指數C09-05 |
指數型 | 0.894 | 0.894 | -0.22% | -0.33% | -6.29% | -3.77% | -12.01% | -9.42% | |
申購 |
富國中證娛樂主題指數增強型C09-05 |
指數型 | 0.6956 | 0.6956 | -1.25% | -1.61% | -5.32% | -14.23% | 0.83% | 12.03% | |
申購 |
富國中證高端制造指數增強型（LOF）09-05 |
指數型 | 1.5830 | 1.5830 | -0.16% | 1.34% | -4.70% | -4.20% | -10.43% | -5.94% | |
申購 |
富國中證高端制造指數增強型C09-05 |
指數型 | 1.5776 | 1.5776 | -0.17% | 1.33% | -4.72% | -4.25% | -10.53% | -6.07% | |
申購 |
富國中證800銀行ETF09-05 |
指數型 | 0.9134 | 0.9134 | -1.15% | 0.23% | -3.76% | 2.12% | 2.36% | 3.93% | |
申購 |
富國中證現代物流ETF09-05 |
指數型 | 0.9681 | 0.9681 | -0.72% | 0.66% | -4.60% | -0.40% | -11.86% | -6.53% | |
申購 |
富國滬深300ESG基準ETF09-05 |
指數型 | 0.7855 | 0.7855 | -0.72% | 0.95% | -4.27% | 2.04% | -4.32% | 2.24% | |
申購 |
富國中證滬港深500ETF聯接09-05 |
指數型 | 0.8264 | 0.8264 | -1.09% | 0.40% | -4.30% | 0.46% | -4.96% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接C09-05 |
指數型 | 0.8193 | 0.8193 | -1.10% | 0.39% | -4.33% | 0.36% | -5.15% | -0.26% | |
申購 |
富國中證旅游主題ETF09-05 |
指數型 | 0.8630 | 0.8630 | -0.50% | 0.40% | -8.01% | -4.87% | -23.43% | -23.36% | |
申購 |
富國中證科創創業50ETF09-05 |
指數型 | 0.5516 | 0.5516 | -0.40% | 0.84% | -5.42% | -5.84% | -11.93% | -10.35% | |
申購 |
富國中證稀土產業ETF09-05 |
指數型 | 0.7321 | 0.7321 | -0.29% | 2.46% | -5.06% | -3.35% | -14.47% | -5.66% | |
申購 |
富國中證芯片產業ETF09-05 |
指數型 | 0.6312 | 0.6312 | -0.22% | 3.94% | -4.10% | -10.20% | -2.70% | 5.32% | |
申購 |
富國中證科創創業50ETF聯接09-05 |
指數型 | 0.6484 | 0.6484 | -0.38% | 0.81% | -5.11% | -5.58% | -11.31% | -9.79% | |
申購 |
富國中證科創創業50ETF聯接C09-05 |
指數型 | 0.6471 | 0.6471 | -0.38% | 0.79% | -5.10% | -5.60% | -11.36% | -9.85% | |
申購 |
富國中證港股通互聯網ETF09-05 |
指數型 | 0.6386 | 0.6386 | -2.49% | -3.37% | -7.53% | 2.42% | -8.21% | -10.38% | |
申購 |
富國中證新華社民族品牌工程ETF09-05 |
指數型 | 0.7840 | 0.7840 | -0.70% | 1.14% | -4.12% | 0.73% | -6.35% | -0.04% | |
申購 |
富國中證全指建筑材料ETF09-05 |
指數型 | 0.8400 | 0.8400 | -1.23% | 2.05% | -2.57% | 6.64% | -14.05% | -2.97% | |
申購 |
富國中證消費電子主題ETF09-05 |
指數型 | 0.7159 | 0.7159 | -0.84% | 2.40% | -5.74% | -3.62% | -1.28% | 5.14% | |
申購 |
富國中證滬港深創新藥產業ETF09-05 |
指數型 | 0.6261 | 0.6261 | -0.56% | -1.93% | -2.45% | -5.05% | -16.05% | -13.70% | |
申購 |
富國中證全指家用電器ETF09-05 |
指數型 | 0.9972 | 0.9972 | -0.27% | 3.27% | -1.16% | 4.90% | 0.81% | 14.07% | |
申購 |
富國中證醫藥50ETF聯接09-05 |
指數型 | 0.8223 | 0.8223 | -0.36% | -0.70% | -3.33% | -7.18% | -13.01% | -9.72% | |
申購 |
富國中證醫藥50ETF聯接C09-05 |
指數型 | 0.8209 | 0.8209 | -0.35% | -0.70% | -3.33% | -7.20% | -13.05% | -9.77% | |
申購 |
富國中證港股通互聯網ETF發起式聯接09-05 |
指數型 | 0.7498 | 0.7498 | -2.37% | -3.30% | -7.81% | 0.93% | -9.75% | -12.22% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C09-05 |
指數型 | 0.7473 | 0.7473 | -2.38% | -3.31% | -7.83% | 0.88% | -9.86% | -12.35% | |
申購 |
富國中證新華社民族品牌工程ETF聯接09-05 |
指數型 | 0.9296 | 0.9296 | -0.66% | 1.05% | -3.87% | 0.57% | -6.24% | -0.58% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C09-05 |
指數型 | 0.9283 | 0.9283 | -0.65% | 1.07% | -3.87% | 0.56% | -6.29% | -0.63% | |
申購 |
富國中證芯片產業ETF發起式聯接09-05 |
指數型 | 0.7643 | 0.7643 | -0.25% | 3.59% | -3.91% | -9.79% | -2.98% | 4.11% | |
申購 |
富國中證芯片產業ETF發起式聯接C09-05 |
指數型 | 0.7618 | 0.7618 | -0.26% | 3.58% | -3.92% | -9.84% | -3.09% | 3.97% | |
申購 |
富國中證消費電子主題ETF發起式聯接09-05 |
指數型 | 0.8943 | 0.8943 | -0.80% | 2.23% | -5.48% | -3.59% | -1.35% | 4.50% | |
申購 |
富國中證消費電子主題ETF發起式聯接C09-05 |
指數型 | 0.8922 | 0.8922 | -0.80% | 2.23% | -5.49% | -3.63% | -1.44% | 4.36% | |
申購 |
富國中證電池主題ETF09-05 |
指數型 | 0.5662 | 0.5662 | -0.53% | -1.29% | -11.53% | -10.45% | -20.92% | -22.05% | |
申購 |
富國中證上海環交所碳中和ETF09-05 |
指數型 | 0.7789 | 0.7789 | -0.12% | 1.51% | -5.42% | 0.18% | -10.15% | -3.57% | |
申購 |
富國中證1000ETF09-05 |
指數型 | 2.4792 | 0.8729 | -0.51% | 0.92% | -5.60% | -6.58% | -10.62% | -0.99% | |
申購 |
富國中證農業主題ETF聯接09-05 |
指數型 | 0.7733 | 0.7733 | -0.58% | -0.54% | -4.59% | 0.69% | -15.66% | -12.04% | |
申購 |
富國中證農業主題ETF聯接C09-05 |
指數型 | 0.7718 | 0.7718 | -0.58% | -0.54% | -4.60% | 0.64% | -15.74% | -12.16% | |
申購 |
富國中債7-10年政策性金融債ETF09-05 |
指數型 | 103.2605 | 1.0326 | 0.02% | -0.27% | 0.23% | 1.32% | 3.53% | 3.59% | |
申購 |
富國中證100ETF09-05 |
指數型 | 1.0235 | 1.0235 | -0.66% | 1.28% | -3.71% | 1.72% | -6.11% | 0.56% | |
申購 |
富國國證疫苗與生物科技ETF09-05 |
指數型 | 0.8481 | 0.8481 | -0.01% | -0.75% | -6.76% | -9.50% | -22.27% | -20.74% | |
申購 |
富國中證綠色電力ETF09-05 |
指數型 | 0.9890 | 0.9890 | 0.98% | 0.55% | -4.44% | -6.16% | -1.13% | -1.10% | |
申購 |
富國創業板增強策略ETF09-05 |
指數型 | 0.8836 | 0.8836 | -0.11% | 0.45% | -6.37% | -2.69% | -11.64% | -11.64% | |
申購 |
富國中證上海環交所碳中和ETF聯接09-05 |
指數型 | 0.9743 | 0.9743 | -0.11% | 1.39% | -5.20% | -2.57% | -2.57% | -2.57% | |
申購 |
富國中證上海環交所碳中和ETF聯接C09-05 |
指數型 | 0.9737 | 0.9737 | -0.11% | 1.40% | -5.21% | -2.63% | -2.63% | -2.63% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）09-05 |
指數型 | 0.9536 | 0.9833 | -1.41% | 0.01% | -4.11% | -2.95% | -1.67% | -1.67% | |
申購 |
富國恒生港股通醫療保健ETF09-05 |
指數型 | 0.9641 | 0.9641 | -1.51% | -3.40% | -7.42% | -3.59% | -3.59% | -3.59% | |
申購 |
富國恒生港股通高股息低波動ETF發起式聯接08-31 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國恒生港股通高股息低波動ETF發起式聯接C08-31 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國國證信息技術創新主題ETF09-04 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證1000優選股票A09-05 |
股票型 | 0.9937 | 0.9937 | -0.07% | 1.04% | -4.31% | -3.63% | -6.97% | 0.94% | |
申購 |
富國創新趨勢股票09-05 |
股票型 | 0.5632 | 0.5632 | -1.23% | -0.85% | -4.88% | -3.36% | -8.27% | 0.93% | |
申購 |
富國醫藥成長30股票09-05 |
股票型 | 0.7328 | 0.7328 | 0.10% | -0.97% | -0.54% | -13.62% | -16.46% | -14.30% | |
申購 |
富國消費精選30股票09-05 |
股票型 | 0.7645 | 0.7645 | -0.79% | 1.24% | -1.38% | 1.53% | -12.28% | -6.09% | |
申購 |
富國中證1000優選股票C09-05 |
股票型 | 0.9890 | 0.9890 | -0.07% | 1.03% | -4.36% | -3.78% | -7.26% | 0.53% | |
申購 |
富國互聯科技股票型09-05 |
股票型 | 2.1045 | 2.1045 | -1.64% | -0.35% | -6.97% | -9.42% | -7.81% | -7.76% | |
申購 |
富國滬深300基本面精選股票09-05 |
股票型 | 0.7949 | 0.7949 | -0.95% | 0.04% | -4.36% | 1.60% | -8.42% | -6.72% | |
申購 |
富國滬深300基本面精選股票C09-05 |
股票型 | 0.7842 | 0.7842 | -0.93% | 0.04% | -4.40% | 1.45% | -8.69% | -7.09% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國互聯科技股票C09-05 |
股票型 | 2.0715 | 2.0715 | -1.64% | -0.36% | -7.02% | -9.55% | -8.09% | -8.14% | |
申購 |
富國文體健康股票09-05 |
股票型 | 2.2750 | 2.2750 | -0.61% | 0.13% | -1.86% | -1.04% | 0.89% | 13.13% | |
申購 |
富國新興產業股票09-05 |
股票型 | 1.845 | 1.845 | -2.33% | -2.17% | -11.17% | -17.63% | -1.55% | 2.67% | |
申購 |
富國文體健康股票C09-05 |
股票型 | 2.239 | 2.239 | -0.67% | 0.09% | -1.93% | -1.24% | 0.54% | 12.63% | |
申購 |
富國新興產業股票C09-05 |
股票型 | 1.833 | 1.833 | -2.29% | -2.14% | -11.19% | -17.77% | -1.77% | 2.35% | |
申購 |
富國高端制造行業股票09-05 |
股票型 | 3.131 | 3.131 | -0.38% | 1.23% | -1.48% | 0.16% | -3.39% | 7.41% | |
申購 |
富國高端制造行業股票C09-05 |
股票型 | 3.101 | 3.101 | -0.39% | 1.21% | -1.56% | -0.03% | -3.73% | 6.97% | |
申購 |
富國港股通量化精選股票型09-05 |
股票型 | 0.8601 | 0.8601 | -1.59% | 0.12% | -4.82% | -0.94% | -3.73% | 1.07% | |
申購 |
富國港股通量化精選股票型C09-05 |
股票型 | 0.8573 | 0.8573 | -1.58% | 0.12% | -4.84% | -0.99% | -3.80% | 0.95% | |
申購 |
富國中證500基本面精選股票發起式09-05 |
股票型 | 0.9412 | 0.9412 | -0.60% | 0.64% | -4.62% | -4.38% | -8.53% | -2.24% | |
申購 |
富國中證500基本面精選股票發起式C09-05 |
股票型 | 0.9350 | 0.9350 | -0.61% | 0.62% | -4.67% | -4.52% | -8.81% | -2.63% | |
申購 |
富國上證50基本面精選股票發起式09-05 |
股票型 | 0.9730 | 0.9730 | -0.89% | 1.60% | -1.16% | 4.91% | -7.71% | -5.14% | |
申購 |
富國上證50基本面精選股票發起式C09-05 |
股票型 | 0.9668 | 0.9668 | -0.90% | 1.58% | -1.22% | 4.73% | -7.99% | -5.53% | |
申購 |
富國致弘量化選股股票09-05 |
股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國致弘量化選股股票C09-05 |
股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國城鎮發展股票09-05 |
股票型 | 2.249 | 2.749 | -0.62% | 0.31% | -3.52% | 1.76% | -8.13% | -2.98% | |
申購 |
富國消費主題混合09-05 |
混合型 | 2.5610 | 2.5610 | -0.62% | 1.43% | -3.21% | 1.27% | -10.42% | -4.58% | |
申購 |
富國天惠成長混合A/B（LOF）09-05 |
混合型 | 2.6293 | 5.6773 | -0.80% | 0.32% | -2.83% | -0.62% | -6.48% | -0.96% | |
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A09-05 |
混合型 | 2.8400 | 3.8400 | -0.56% | -0.91% | -3.40% | -7.76% | -6.12% | -0.84% | |
申購 |
富國新動力靈活配置C09-05 |
混合型 | 2.7240 | 3.7240 | -0.55% | -0.87% | -3.44% | -7.85% | -6.33% | -1.16% | |
申購 |
富國價值驅動靈活配置混合A09-05 |
混合型 | 1.8315 | 1.8315 | -0.89% | 0.41% | -1.52% | -0.31% | -3.76% | -0.62% | |
申購 |
富國價值驅動靈活配置混合C09-05 |
混合型 | 1.7530 | 1.7530 | -0.89% | 0.39% | -1.59% | -0.51% | -4.16% | -1.16% | |
申購 |
富國國家安全主題混合09-05 |
混合型 | 0.8470 | 0.8470 | -0.47% | 0.36% | -0.35% | 0.47% | -13.66% | -9.41% | |
申購 |
富國天瑞強勢混合09-05 |
混合型 | 0.6729 | 5.5194 | -1.03% | -0.66% | -4.80% | -4.05% | -2.22% | 0.01% | |
申購 |
富國優質發展混合A09-05 |
混合型 | 1.5187 | 2.0277 | -0.24% | 0.76% | -2.47% | -0.85% | -10.79% | -8.21% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新優享靈活配置混合A09-05 |
混合型 | 1.5215 | 1.5725 | -0.25% | -0.07% | -1.09% | -0.69% | -4.09% | -2.42% | |
申購 |
富國新優享靈活配置混合C09-05 |
混合型 | 1.4663 | 1.5173 | -0.25% | -0.07% | -1.13% | -0.81% | -4.33% | -2.75% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A09-05 |
混合型 | 1.0856 | 1.0856 | 0.07% | 0.40% | 0.98% | 1.46% | 3.95% | 4.67% | |
申購 |
富國金融地產行業混合型09-05 |
混合型 | 1.2232 | 1.2232 | -2.08% | -3.65% | -8.26% | 3.40% | -8.68% | -4.75% | |
申購 |
富國消費主題混合C09-05 |
混合型 | 2.521 | 2.521 | -0.63% | 1.41% | -3.26% | 1.12% | -10.70% | -4.98% | |
申購 |
富國睿澤回報混合09-05 |
混合型 | 1.6363 | 2.0163 | -0.67% | 0.62% | 0.04% | 5.45% | -4.35% | 0.11% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國優質發展混合C09-05 |
混合型 | 1.4749 | 1.9759 | -0.24% | 0.75% | -2.52% | -0.99% | -11.06% | -8.58% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國國企改革靈活配置混合09-05 |
混合型 | 1.2723 | 1.2723 | -1.62% | -1.68% | -6.35% | -9.55% | -17.46% | -17.48% | |
申購 |
富國品質生活混合09-05 |
混合型 | 1.7199 | 1.7199 | -0.60% | 1.37% | -3.56% | 0.54% | -12.12% | -6.43% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國價值創造混合09-05 |
混合型 | 0.7443 | 0.7443 | -0.57% | 1.32% | -3.64% | 0.68% | -11.98% | -6.24% | |
申購 |
富國價值成長混合C09-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國興遠優選12個月持有期混合09-05 |
混合型 | 0.8742 | 0.8742 | -0.68% | 0.31% | -1.33% | 0.00% | -0.77% | 8.87% | |
申購 |
富國內需增長混合09-05 |
混合型 | 1.3693 | 1.3693 | -0.57% | 1.37% | -3.38% | 1.19% | -11.12% | -5.57% | |
申購 |
富國天興回報混合09-05 |
混合型 | 1.0461 | 1.0461 | -0.18% | 0.11% | -0.76% | 0.49% | -0.06% | 1.47% | |
申購 |
富國生物醫藥科技混合型09-05 |
混合型 | 1.5631 | 1.5631 | -0.05% | -0.96% | -1.86% | -12.99% | -14.65% | -11.78% | |
申購 |
富國美麗中國混合C09-05 |
混合型 | 2.347 | 2.347 | -0.68% | 0.69% | -0.59% | 5.72% | -5.63% | -1.05% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國科技創新靈活配置混合09-05 |
混合型 | 1.4250 | 1.4250 | -0.79% | -0.10% | -3.12% | -1.10% | -4.14% | 0.47% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式09-05 |
混合型 | 1.1224 | 1.1924 | -1.34% | 0.30% | -3.44% | 0.94% | -8.28% | -7.71% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國生物醫藥科技混合型C09-05 |
混合型 | 1.5389 | 1.5389 | -0.05% | -0.97% | -1.92% | -13.12% | -14.91% | -12.14% | |
申購 |
富國價值創造混合C09-05 |
混合型 | 0.7326 | 0.7326 | -0.57% | 1.31% | -3.68% | 0.54% | -12.25% | -6.62% | |
申購 |
富國產業升級混合09-05 |
混合型 | 2.0474 | 2.0474 | -0.82% | -0.26% | -5.02% | -6.49% | -9.07% | -2.43% | |
申購 |
富國穩健增長混合C09-05 |
混合型 | 0.7510 | 0.7510 | -0.90% | 1.54% | -1.96% | -1.88% | -12.20% | -4.56% | |
申購 |
富國消費升級混合09-05 |
混合型 | 1.6996 | 1.6996 | -0.86% | 0.56% | -1.77% | -5.03% | -14.65% | -8.72% | |
申購 |
富國臻選成長靈活配置混合09-05 |
混合型 | 1.7610 | 1.7610 | -0.51% | 0.99% | -0.92% | -3.90% | -7.53% | -5.09% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國量化對沖策略三個月持有期靈活配置混合C09-05 |
混合型 | 1.0704 | 1.0704 | 0.07% | 0.39% | 0.93% | 1.35% | 3.74% | 4.38% | |
申購 |
富國恒享回報12個月持有期混合C09-05 |
混合型 | 1.0016 | 1.0016 | -0.26% | -0.03% | -1.51% | 0.05% | -1.98% | 0.20% | |
申購 |
富國滬港深業績驅動混合型09-05 |
混合型 | 1.6295 | 1.6295 | -0.97% | 1.27% | 0.04% | 4.72% | -6.05% | -2.47% | |
申購 |
富國天盛靈活配置混合09-05 |
混合型 | 1.107 | 2.633 | -0.90% | 1.37% | -2.04% | -2.29% | -12.35% | -4.24% | |
申購 |
富國興泉回報12個月持有期混合C09-05 |
混合型 | 0.7675 | 0.7675 | -0.51% | 0.99% | -0.74% | -3.37% | -8.33% | -5.83% | |
申購 |
富國中證同業存單AAA指數7天持有期09-05 |
混合型 | 1.0443 | 1.0443 | 0.00% | 0.02% | 0.10% | 0.54% | 1.42% | 1.70% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國碳中和混合C09-05 |
混合型 | 0.9312 | 0.9312 | -0.40% | -0.99% | -3.92% | -3.47% | -6.60% | -6.88% | |
申購 |
富國興泉回報12個月持有期混合A09-05 |
混合型 | 0.7793 | 0.7793 | -0.50% | 1.00% | -0.69% | -3.25% | -8.09% | -5.52% | |
申購 |
富國成長策略混合09-05 |
混合型 | 0.8930 | 0.8930 | -1.65% | -0.60% | -7.25% | -10.22% | -9.60% | -9.59% | |
申購 |
富國碳中和混合A09-05 |
混合型 | 0.9341 | 0.9341 | -0.39% | -0.98% | -3.88% | -3.33% | -6.32% | -6.59% | |
申購 |
富國均衡優選混合09-05 |
混合型 | 0.7483 | 0.7483 | -0.99% | 0.09% | -4.10% | -1.12% | -9.70% | -2.88% | |
申購 |
富國穩進回報12個月持有期混合A09-05 |
混合型 | 1.0931 | 1.0931 | -0.16% | 0.46% | 1.03% | 0.27% | 0.52% | 1.67% | |
申購 |
富國紅利混合09-05 |
混合型 | 0.9883 | 0.9883 | -0.93% | 0.30% | -2.67% | 3.44% | -6.65% | -0.41% | |
申購 |
富國融甄混合A09-05 |
混合型 | 0.8707 | 0.8707 | -0.45% | 0.95% | -2.21% | -8.12% | -13.28% | -12.06% | |
申購 |
富國成長領航混合09-05 |
混合型 | 0.7519 | 0.7519 | -1.04% | -0.27% | -4.36% | -1.67% | -9.98% | -3.03% | |
申購 |
富國新興成長量化精選混合(LOF)09-05 |
混合型 | 1.1873 | 1.1873 | -0.49% | 1.24% | -5.08% | -2.11% | -12.24% | -7.76% | |
申購 |
富國天潤回報混合09-05 |
混合型 | 0.9873 | 1.0073 | -0.26% | -0.06% | -1.00% | -0.46% | -4.00% | -2.18% | |
申購 |
富國周期精選三年持有期混合A09-05 |
混合型 | 0.9115 | 0.9115 | -0.81% | 0.77% | -2.93% | 0.97% | -10.23% | -8.85% | |
申購 |
富國天興回報混合C09-05 |
混合型 | 1.0348 | 1.0348 | -0.18% | 0.11% | -0.80% | 0.39% | -0.26% | 1.19% | |
申購 |
富國均衡策略混合09-05 |
混合型 | 0.7981 | 0.7981 | -0.65% | 0.15% | -3.48% | 1.90% | -8.19% | -2.91% | |
申購 |
富國穩健策略6個月持有期混合09-05 |
混合型 | 0.7983 | 0.7983 | -0.25% | 0.82% | -2.38% | -0.82% | -10.20% | -7.28% | |
申購 |
富國周期優勢混合09-05 |
混合型 | 2.1507 | 2.4009 | -0.67% | 0.21% | -3.57% | 1.76% | -8.22% | -3.10% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國消費升級混合C09-05 |
混合型 | 1.6835 | 1.6835 | -0.86% | 0.56% | -1.81% | -5.13% | -14.82% | -8.96% | |
申購 |
富國軍工主題混合09-05 |
混合型 | 1.5450 | 1.5450 | -0.53% | -1.54% | -0.55% | -0.71% | -12.96% | -14.84% | |
申購 |
富國融甄混合C09-05 |
混合型 | 0.8658 | 0.8658 | -0.44% | 0.94% | -2.26% | -8.25% | -13.54% | -12.42% | |
申購 |
富國創新科技混合09-05 |
混合型 | 1.4010 | 1.4010 | -1.48% | -1.20% | -5.53% | -11.89% | -7.03% | 3.62% | |
申購 |
富國恒享回報12個月持有期混合A09-05 |
混合型 | 1.0048 | 1.0048 | -0.26% | -0.02% | -1.48% | 0.15% | -1.78% | 0.47% | |
申購 |
富國周期精選三年持有期混合C09-05 |
混合型 | 0.9092 | 0.9092 | -0.81% | 0.76% | -2.97% | 0.88% | -10.41% | -9.08% | |
申購 |
富國穩進回報12個月持有期混合C09-05 |
混合型 | 1.0801 | 1.0801 | -0.16% | 0.45% | 0.98% | 0.17% | 0.33% | 1.40% | |
申購 |
富國阿爾法兩年持有期混合09-05 |
混合型 | 1.4853 | 1.4853 | -0.46% | -0.97% | -3.21% | -8.83% | -4.11% | 1.39% | |
申購 |
富國天益價值混合09-05 |
混合型 | 1.6069 | 5.3732 | -0.62% | 1.13% | -4.39% | 0.64% | -13.13% | -14.62% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天博創新混合09-05 |
混合型 | 1.8947 | 8.1827 | -0.35% | 1.01% | -1.58% | 0.04% | -4.97% | 5.84% | |
申購
每日申購、定投、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C09-05 |
混合型 | 0.8611 | 0.8611 | -0.68% | 0.30% | -1.39% | -0.15% | -1.08% | 8.42% | |
申購 |
富國周期優勢混合C09-05 |
混合型 | 2.1194 | 2.3670 | -0.67% | 0.21% | -3.62% | 1.61% | -8.49% | -3.48% | |
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C09-05 |
混合型 | 0.7861 | 0.7861 | -0.24% | 0.82% | -2.43% | -0.97% | -10.48% | -7.66% | |
申購 |
富國天潤回報混合C09-05 |
混合型 | 0.9849 | 1.0049 | -0.26% | -0.05% | -1.01% | -0.48% | -4.04% | -2.24% | |
申購 |
富國天益價值混合C09-05 |
混合型 | 1.7506 | 1.7506 | -0.61% | 1.12% | -4.44% | 0.49% | -13.40% | -14.96% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國高新技術產業混合09-05 |
混合型 | 2.5710 | 3.2220 | -0.85% | -0.19% | -3.35% | -2.39% | -6.58% | 0.39% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國軍工主題混合C09-05 |
混合型 | 1.5207 | 1.5207 | -0.52% | -1.54% | -0.59% | -0.86% | -13.22% | -15.19% | |
申購 |
富國金融地產行業混合C09-05 |
混合型 | 1.2038 | 1.2038 | -2.09% | -3.67% | -8.30% | 3.24% | -8.97% | -5.15% | |
申購 |
富國轉型機遇混合09-05 |
混合型 | 1.8035 | 1.8035 | -0.24% | 0.71% | -2.88% | -1.58% | -12.07% | -9.65% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國創新科技混合C09-05 |
混合型 | 1.379 | 1.379 | -1.43% | -1.15% | -5.55% | -12.00% | -7.33% | 3.22% | |
申購 |
富國宏觀策略靈活配置混合09-05 |
混合型 | 2.502 | 2.697 | -1.57% | -1.61% | -5.80% | -9.05% | -16.99% | -16.90% | |
申購 |
滬港深業績驅動混合C09-05 |
混合型 | 1.6021 | 1.6021 | -0.96% | 1.26% | -0.01% | 4.56% | -6.42% | -2.96% | |
申購 |
富國新收益混合A09-05 |
混合型 | 1.7340 | 1.8280 | -0.46% | 0.00% | -1.42% | -0.97% | -5.66% | -3.56% | |
申購 |
富國精準醫療靈活配置混合09-05 |
混合型 | 1.9580 | 1.9580 | -0.16% | -1.67% | -0.67% | -14.69% | -16.59% | -14.90% | |
申購 |
富國低碳環?；旌?/a>09-05 |
混合型 | 1.9920 | 2.5870 | -0.20% | 0.71% | -2.40% | -0.75% | -10.15% | -7.61% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合09-05 |
混合型 | 0.9960 | 1.6030 | -0.99% | 0.40% | -2.83% | -1.97% | -9.04% | -8.79% | |
申購 |
富國新趨勢靈活配置混合A09-05 |
混合型 | 0.9104 | 0.9104 | -0.13% | -0.05% | -3.62% | -7.93% | -14.70% | -14.11% | |
申購 |
富國新趨勢靈活配置混合C09-05 |
混合型 | 0.8847 | 0.8847 | -0.14% | -0.07% | -3.67% | -8.04% | -14.92% | -14.41% | |
申購 |
富國醫療保健行業混合09-05 |
混合型 | 2.982 | 2.982 | 0.00% | -1.23% | -0.70% | -12.81% | -15.02% | -12.93% | |
申購 |
富國滬港深價值精選C09-05 |
混合型 | 0.980 | 1.140 | -0.91% | 0.41% | -2.87% | -2.00% | -9.34% | -9.18% | |
申購 |
富國天惠成長混合C09-05 |
混合型 | 2.5827 | 2.8877 | -0.81% | 0.31% | -2.90% | -0.82% | -6.87% | -1.50% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C09-05 |
混合型 | 2.936 | 2.936 | 0.00% | -1.21% | -0.74% | -12.93% | -15.27% | -13.29% | |
申購 |
富國通脹通縮主題輪動混合09-05 |
混合型 | 3.5120 | 3.5620 | -0.93% | -0.48% | -7.60% | -14.90% | -7.85% | 3.17% | |
申購 |
富國通脹通縮主題輪動混合C09-05 |
混合型 | 3.487 | 3.487 | -0.94% | -0.51% | -7.68% | -15.05% | -8.12% | 2.74% | |
申購 |
富國新機遇靈活配置混合A09-05 |
混合型 | 1.5753 | 1.5753 | -0.93% | -0.34% | -4.44% | -2.23% | -12.34% | -8.92% | |
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C09-05 |
混合型 | 1.3992 | 1.3992 | -0.93% | -0.35% | -4.48% | -2.36% | -12.56% | -9.23% | |
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A09-05 |
混合型 | 2.1574 | 2.1574 | -0.08% | 1.49% | -2.59% | -1.64% | -10.89% | -7.84% | |
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C09-05 |
混合型 | 2.1190 | 2.1190 | -0.08% | 1.47% | -2.64% | -1.77% | -11.12% | -8.15% | |
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09-05 |
混合型 | 0.9647 | 3.0307 | -0.36% | 0.55% | -3.03% | -8.30% | -14.36% | -10.40% | |
申購 |
富國天合穩健優選混合09-05 |
混合型 | 1.6216 | 4.4171 | -0.67% | 0.69% | -0.69% | 5.50% | -5.40% | -0.64% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國品質生活C09-05 |
混合型 | 1.6988 | 1.6988 | -0.60% | 1.36% | -3.60% | 0.40% | -12.38% | -6.81% | |
申購 |
富國產業升級混合C09-05 |
混合型 | 2.0212 | 2.0212 | -0.82% | -0.28% | -5.07% | -6.63% | -9.36% | -2.84% | |
申購 |
富國滬港深行業精選C09-05 |
混合型 | 1.1106 | 1.1106 | -1.34% | 0.30% | -3.48% | 0.84% | -8.47% | -7.96% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國國家安全主題混合C09-05 |
混合型 | 0.836 | 0.836 | -0.48% | 0.24% | -0.59% | 0.24% | -13.99% | -9.82% | |
申購 |
富國宏觀策略靈活配置混合C09-05 |
混合型 | 2.473 | 2.473 | -1.55% | -1.59% | -5.83% | -9.15% | -17.18% | -17.18% | |
申購 |
富國內需增長混合C09-05 |
混合型 | 1.3521 | 1.3521 | -0.57% | 1.36% | -3.43% | 1.04% | -11.40% | -5.95% | |
申購 |
富國天源滬港深平衡混合09-05 |
混合型 | 2.5550 | 4.2680 | -0.70% | 0.08% | -1.99% | -3.88% | -5.02% | 1.03% | |
申購 |
富國天源滬港深平衡混合C09-05 |
混合型 | 2.516 | 2.516 | -0.71% | 0.04% | -2.10% | -4.04% | -5.31% | 0.60% | |
申購 |
富國新回報靈活配置混合A/B09-05 |
混合型 | 1.710 | 1.801 | -0.23% | -0.06% | -1.04% | -0.70% | -3.61% | -1.72% | |
申購 |
富國新回報靈活配置混合C09-05 |
混合型 | 1.674 | 1.762 | -0.24% | -0.06% | -1.06% | -0.71% | -3.74% | -1.93% | |
申購 |
富國研究精選混合09-05 |
混合型 | 2.622 | 2.622 | -1.13% | -0.27% | -0.68% | 4.63% | 9.34% | 21.00% | |
申購 |
富國研究精選靈活配置混合C09-05 |
混合型 | 2.607 | 2.607 | -1.14% | -0.27% | -0.72% | 4.45% | 8.99% | 20.53% | |
申購 |
富國中小盤精選混合09-05 |
混合型 | 2.566 | 2.566 | -0.93% | -0.62% | -6.66% | -13.43% | -6.45% | 3.05% | |
申購 |
富國中小盤精選混合C09-05 |
混合型 | 2.549 | 2.549 | -0.89% | -0.59% | -6.70% | -13.53% | -6.66% | 2.70% | |
申購 |
富國改革動力混合09-05 |
混合型 | 0.6430 | 0.6430 | -0.62% | 1.58% | -3.45% | -3.16% | -14.15% | -10.45% | |
申購 |
富國新收益靈活配置混合C09-05 |
混合型 | 1.7770 | 1.8740 | -0.45% | 0.00% | -1.50% | -1.11% | -5.93% | -3.89% | |
申購 |
富國研究優選滬港深C09-05 |
混合型 | 2.226 | 2.226 | -0.98% | 0.59% | -2.20% | 2.77% | -4.13% | -4.13% | |
申購 |
富國低碳新經濟混合09-05 |
混合型 | 2.2010 | 2.4810 | -1.30% | -1.65% | -6.86% | -8.79% | -10.24% | -4.05% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C09-05 |
混合型 | 2.168 | 2.168 | -1.28% | -1.68% | -6.87% | -8.95% | -10.52% | -4.41% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合09-05 |
混合型 | 2.2310 | 2.2310 | -0.93% | 0.59% | -2.15% | 2.95% | -12.51% | -10.44% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合09-05 |
混合型 | 2.9763 | 2.9763 | -0.99% | -0.03% | -4.02% | -0.90% | -13.52% | -12.26% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合09-05 |
混合型 | 2.3820 | 2.4820 | -0.67% | 0.72% | -0.50% | 5.87% | -5.36% | -0.67% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級09-05 |
混合型 | 0.9825 | 1.1745 | -0.15% | 0.58% | -0.67% | 2.79% | -0.57% | 4.32% | |
申購 |
富國新興成長量化精選混合C09-05 |
混合型 | 1.1836 | 1.1836 | -0.49% | 1.24% | -5.09% | -2.16% | -12.33% | -7.91% | |
申購 |
富國久利穩健配置混合型C級09-05 |
混合型 | 0.9699 | 1.1459 | -0.15% | 0.58% | -0.67% | 2.74% | -0.72% | 4.07% | |
申購 |
富國研究量化精選混合09-05 |
混合型 | 1.6742 | 1.6742 | -0.89% | 0.02% | -3.69% | -5.99% | -7.73% | 2.39% | |
申購 |
富國研究量化精選混合C09-05 |
混合型 | 1.6707 | 1.6707 | -0.90% | 0.01% | -3.74% | -6.12% | -9.30% | -9.30% | |
申購 |
富國精準醫療靈活配置混合C09-05 |
混合型 | 1.9543 | 1.9543 | -0.15% | -1.68% | -0.72% | -14.81% | -16.79% | -16.79% | |
申購 |
富國大盤價值量化精選混合09-05 |
混合型 | 1.5340 | 1.5340 | -0.97% | 0.77% | -2.84% | 1.99% | -7.33% | -2.45% | |
申購 |
富國大盤價值量化精選混合C09-05 |
混合型 | 1.5268 | 1.5268 | -0.97% | 0.77% | -2.86% | 1.89% | -7.48% | -2.64% | |
申購 |
富國產業驅動混合09-05 |
混合型 | 2.3021 | 2.3021 | -0.55% | -0.39% | -4.49% | -6.35% | -10.92% | -7.58% | |
申購 |
富國產業驅動混合C09-05 |
混合型 | 2.2975 | 2.2975 | -0.55% | -0.40% | -4.53% | -6.49% | -8.74% | -8.74% | |
申購 |
富國民裕進取滬港深成長精選09-05 |
混合型 | 1.4424 | 1.4424 | -0.93% | 0.29% | -2.88% | 1.81% | -7.79% | -6.62% | |
申購 |
富國民裕進取滬港深成長精選C09-05 |
混合型 | 1.4283 | 1.4283 | -0.93% | 0.28% | -2.91% | 1.71% | -7.99% | -6.89% | |
申購 |
富國創新企業靈活配置混合（LOF）09-05 |
混合型 | 1.4635 | 1.4635 | -2.02% | -1.71% | -10.15% | -18.23% | -5.59% | -1.88% | |
申購 |
富國創新企業靈活配置混合C09-05 |
混合型 | 1.4524 | 1.4524 | -2.02% | -1.72% | -10.20% | -18.37% | -5.88% | -2.29% | |
申購 |
富國龍頭優勢混合09-05 |
混合型 | 1.2132 | 1.2132 | -0.33% | 0.92% | -2.35% | -0.84% | -7.77% | -1.63% | |
申購 |
富國龍頭優勢混合C09-05 |
混合型 | 1.2107 | 1.2107 | -0.33% | 0.92% | -2.40% | -0.97% | -1.58% | -1.58% | |
申購 |
富國清潔能源產業靈活配置混合09-05 |
混合型 | 1.3420 | 1.6359 | -0.58% | -1.17% | -5.53% | 0.25% | -13.09% | -14.94% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國清潔能源產業靈活配置混合C09-05 |
混合型 | 1.3213 | 1.6120 | -0.58% | -1.18% | -5.57% | 0.10% | -13.35% | -15.29% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新材料新能源混合09-05 |
混合型 | 1.4168 | 1.4168 | -1.23% | -0.32% | -6.18% | 0.33% | 3.42% | 6.21% | |
申購 |
富國新材料新能源混合C09-05 |
混合型 | 1.4024 | 1.4024 | -1.23% | -0.34% | -6.23% | 0.18% | 3.11% | 5.78% | |
申購 |
富國成長動力混合09-05 |
混合型 | 0.8152 | 0.8152 | -0.97% | -0.79% | -6.73% | -13.37% | -10.36% | -3.97% | |
申購 |
富國成長動力混合C09-05 |
混合型 | 0.8083 | 0.8083 | -0.98% | -0.81% | -6.78% | -13.50% | -10.63% | -4.46% | |
申購 |
富國價值增長混合09-05 |
混合型 | 0.7645 | 0.7645 | -0.70% | -0.68% | -6.00% | -6.01% | -9.51% | -8.42% | |
申購 |
富國價值增長混合C09-05 |
混合型 | 0.7590 | 0.7590 | -0.71% | -0.68% | -6.04% | -6.16% | -9.78% | -8.81% | |
申購 |
富國優質企業混合09-05 |
混合型 | 0.7604 | 0.7604 | -0.51% | 1.13% | -0.83% | -4.50% | -8.36% | -4.91% | |
申購 |
富國優質企業混合C09-05 |
混合型 | 0.7491 | 0.7491 | -0.52% | 1.11% | -0.90% | -4.66% | -8.66% | -5.32% | |
申購 |
富國質量成長6個月持有期混合09-05 |
混合型 | 0.8189 | 0.8189 | -0.15% | 1.61% | -2.55% | -1.98% | -12.30% | -1.98% | |
申購 |
富國質量成長6個月持有期混合C09-05 |
混合型 | 0.8069 | 0.8069 | -0.15% | 1.59% | -2.61% | -2.12% | -12.57% | -2.38% | |
申購 |
富國穩健增長混合09-05 |
混合型 | 0.7618 | 0.7618 | -0.88% | 1.56% | -1.91% | -1.72% | -11.93% | -4.16% | |
申購 |
富國精誠回報12個月持有期混合09-05 |
混合型 | 0.9963 | 0.9963 | -0.14% | 0.50% | -0.52% | 0.27% | -1.70% | 0.37% | |
申購 |
富國精誠回報12個月持有期混合C09-05 |
混合型 | 0.9823 | 0.9823 | -0.14% | 0.50% | -0.57% | 0.11% | -2.01% | -0.04% | |
申購 |
港股通策略精選混合09-05 |
混合型 | 0.7368 | 0.7368 | -1.06% | -0.53% | -4.15% | -0.43% | -10.97% | -9.27% | |
申購 |
港股通策略精選混合C09-05 |
混合型 | 0.7268 | 0.7268 | -1.06% | -0.53% | -4.20% | -0.57% | -11.24% | -9.65% | |
申購 |
富國高質量混合09-05 |
混合型 | 0.7730 | 0.7730 | -0.54% | 1.36% | -3.60% | 0.83% | -12.37% | -7.01% | |
申購 |
富國泰享回報6個月持有期混合09-05 |
混合型 | 1.0480 | 1.0480 | -0.34% | -0.09% | -1.82% | -0.05% | -2.54% | 0.90% | |
申購 |
富國泰享回報6個月持有期混合C09-05 |
混合型 | 1.0387 | 1.0387 | -0.35% | -0.09% | -1.85% | -0.14% | -2.73% | 0.62% | |
申購 |
富國長期成長混合09-05 |
混合型 | 0.7513 | 0.7513 | -1.21% | -0.74% | -5.04% | -4.20% | -3.79% | -2.43% | |
申購 |
富國長期成長混合C09-05 |
混合型 | 0.7457 | 0.7457 | -1.22% | -0.76% | -5.09% | -4.34% | -4.08% | -2.82% | |
申購 |
富國浦誠回報12個月持有期混合A09-05 |
混合型 | 0.9734 | 0.9734 | -0.11% | 0.40% | -0.73% | -0.29% | -2.10% | -0.87% | |
申購 |
富國浦誠回報12個月持有期混合C09-05 |
混合型 | 0.9612 | 0.9612 | -0.11% | 0.40% | -0.78% | -0.44% | -2.40% | -1.26% | |
申購 |
富國騰享回報6個月滾動持有混合發起式09-05 |
混合型 | 1.0564 | 1.0564 | -0.12% | 0.21% | -0.42% | 1.39% | 0.67% | 2.91% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C09-05 |
混合型 | 1.0497 | 1.0497 | -0.12% | 0.20% | -0.46% | 1.31% | 0.52% | 2.70% | |
申購 |
富國騰享回報6個月滾動持有混合發起式E09-05 |
混合型 | 1.0564 | 1.0564 | -0.12% | 0.21% | 0.15% | 0.15% | 0.15% | 0.15% | |
申購 |
富國誠益回報12個月持有期混合09-05 |
混合型 | 0.9539 | 0.9539 | -0.20% | 0.53% | 0.98% | 0.87% | 0.29% | 2.48% | |
申購 |
富國誠益回報12個月持有期混合C09-05 |
混合型 | 0.9461 | 0.9461 | -0.20% | 0.52% | 0.95% | 0.76% | 0.08% | 2.19% | |
申購 |
富國匠心精選12個月持有期混合09-05 |
混合型 | 0.7479 | 0.7479 | -0.86% | -0.41% | -6.35% | -12.72% | -9.54% | -3.56% | |
申購 |
富國匠心精選12個月持有期混合C09-05 |
混合型 | 0.7389 | 0.7389 | -0.87% | -0.42% | -6.40% | -12.86% | -9.82% | -3.95% | |
申購 |
富國穩健恒盛12個月持有期混合09-05 |
混合型 | 0.7635 | 0.7635 | -0.91% | 1.69% | -1.80% | -1.23% | -11.81% | -4.67% | |
申購 |
富國穩健恒盛12個月持有期混合C09-05 |
混合型 | 0.7545 | 0.7545 | -0.91% | 1.68% | -1.85% | -1.37% | -12.06% | -5.05% | |
申購 |
富國均衡成長三年持有期混合09-05 |
混合型 | 0.7764 | 0.7764 | -0.32% | 0.84% | -2.12% | -1.05% | -6.79% | -0.10% | |
申購 |
富國均衡成長三年持有期混合C09-05 |
混合型 | 0.7703 | 0.7703 | -0.32% | 0.84% | -2.16% | -1.15% | -6.99% | -0.38% | |
申購 |
富國安誠回報12個月持有期混合09-05 |
混合型 | 0.9827 | 0.9827 | -0.26% | -0.02% | -0.92% | -0.55% | -3.38% | -1.90% | |
申購 |
富國安誠回報12個月持有期混合C09-05 |
混合型 | 0.9752 | 0.9752 | -0.28% | -0.03% | -0.96% | -0.65% | -3.59% | -2.18% | |
申購 |
富國信享回報12個月持有期混合09-05 |
混合型 | 1.0038 | 1.0038 | -0.14% | 0.48% | 1.11% | 0.83% | 0.23% | 2.95% | |
申購 |
富國信享回報12個月持有期混合C09-05 |
混合型 | 0.9963 | 0.9963 | -0.14% | 0.46% | 1.08% | 0.73% | 0.01% | 2.67% | |
申購 |
富國大盤核心資產混合09-05 |
混合型 | 0.8158 | 0.8158 | -0.37% | 0.97% | -2.06% | -6.80% | -13.95% | -12.37% | |
申購 |
富國悅享回報12個月持有期混合09-05 |
混合型 | 1.0179 | 1.0179 | -0.12% | 0.33% | -0.49% | 0.68% | 0.15% | 2.41% | |
申購 |
富國悅享回報12個月持有期混合C09-05 |
混合型 | 1.0124 | 1.0124 | -0.12% | 0.32% | -0.51% | 0.62% | 0.00% | 2.21% | |
申購 |
富國紅利混合C09-05 |
混合型 | 0.9786 | 0.9786 | -0.93% | 0.30% | -2.72% | 3.29% | -6.90% | -0.78% | |
申購 |
富國金安均衡精選混合09-05 |
混合型 | 0.8058 | 0.8058 | -0.25% | 0.76% | -2.58% | -0.89% | -10.55% | -7.70% | |
申購 |
富國金安均衡精選混合C09-05 |
混合型 | 0.7975 | 0.7975 | -0.25% | 0.76% | -2.63% | -1.03% | -10.81% | -8.08% | |
申購 |
富國天恒混合09-05 |
混合型 | 1.0888 | 1.0888 | -0.58% | 0.49% | -1.31% | 0.31% | 0.70% | 13.18% | |
申購 |
富國天恒混合C09-05 |
混合型 | 1.0784 | 1.0784 | -0.58% | 0.48% | -1.36% | 0.17% | 0.41% | 12.73% | |
申購 |
富國趨勢優先混合09-05 |
混合型 | 0.8327 | 0.8327 | -0.23% | 0.91% | -2.35% | -0.75% | -10.50% | -7.23% | |
申購 |
富國趨勢優先混合C09-05 |
混合型 | 0.8247 | 0.8247 | -0.23% | 0.91% | -2.40% | -0.89% | -10.77% | -7.61% | |
申購 |
富國核心科技12個月持有期混合09-05 |
混合型 | 0.8697 | 0.8697 | -1.54% | -0.55% | -7.72% | -12.48% | -11.37% | -10.79% | |
申購 |
富國核心科技12個月持有期混合C09-05 |
混合型 | 0.8613 | 0.8613 | -1.54% | -0.57% | -7.78% | -12.62% | -11.65% | -11.16% | |
申購 |
富國天旭均衡混合09-05 |
混合型 | 0.8369 | 0.8369 | -0.21% | 1.00% | -2.39% | -1.06% | -11.15% | -7.90% | |
申購 |
富國天旭均衡混合C09-05 |
混合型 | 0.8291 | 0.8291 | -0.22% | 0.99% | -2.45% | -1.22% | -11.42% | -8.27% | |
申購 |
富國遠見優選混合09-05 |
混合型 | 0.9380 | 0.9380 | -0.54% | 1.43% | -2.68% | 1.76% | -10.19% | -4.93% | |
申購 |
富國遠見優選混合C09-05 |
混合型 | 0.9293 | 0.9293 | -0.55% | 1.42% | -2.72% | 1.61% | -10.46% | -5.31% | |
申購 |
富國利享回報12個月持有期混合09-05 |
混合型 | 0.9713 | 0.9713 | -0.38% | -0.20% | -1.18% | -0.90% | -2.94% | -2.20% | |
申購 |
富國利享回報12個月持有期混合C09-05 |
混合型 | 0.9660 | 0.9660 | -0.38% | -0.21% | -1.22% | -0.99% | -3.14% | -2.47% | |
申購 |
富國滬港深優質資產混合發起式09-05 |
混合型 | 0.9144 | 0.9144 | -0.60% | 0.99% | -2.87% | 2.37% | -4.46% | -2.90% | |
申購 |
富國滬港深優質資產混合發起式C09-05 |
混合型 | 0.9073 | 0.9073 | -0.60% | 0.99% | -2.92% | 2.22% | -4.75% | -3.29% | |
申購 |
富國汽車智選混合A09-05 |
混合型 | 0.8787 | 0.8787 | -0.57% | -0.77% | -4.37% | 7.07% | -2.76% | -6.26% | |
申購 |
富國汽車智選混合C09-05 |
混合型 | 0.8737 | 0.8737 | -0.57% | -0.79% | -4.43% | 6.89% | -3.06% | -6.65% | |
申購 |
富國融悅12個月持有期混合A09-05 |
混合型 | 0.8628 | 0.8628 | -0.58% | 0.64% | -6.66% | -11.29% | -17.85% | -11.15% | |
申購 |
富國融悅12個月持有期混合C09-05 |
混合型 | 0.8571 | 0.8571 | -0.57% | 0.63% | -6.73% | -11.46% | -18.18% | -11.63% | |
申購 |
富國時代精選混合09-05 |
混合型 | 0.8945 | 0.8945 | -1.24% | -0.59% | -5.16% | -8.98% | -10.55% | -10.55% | |
申購 |
富國時代精選混合C09-05 |
混合型 | 0.8921 | 0.8921 | -1.24% | -0.60% | -5.21% | -9.12% | -10.79% | -10.79% | |
申購 |
富國核心趨勢混合09-05 |
混合型 | 0.9196 | 0.9196 | -0.23% | -0.61% | -1.32% | -7.98% | -8.04% | -8.04% | |
申購 |
富國核心趨勢混合C09-05 |
混合型 | 0.9179 | 0.9179 | -0.23% | -0.62% | -1.38% | -8.13% | -8.21% | -8.21% | |
申購 |
富國興享回報6個月持有期混合09-01 |
混合型 | 0.9969 | 0.9969 | 0.68% | 0.68% | -0.32% | -0.31% | -0.31% | -0.31% | |
申購 |
富國興享回報6個月持有期混合C09-01 |
混合型 | 0.9965 | 0.9965 | 0.67% | 0.67% | -0.36% | -0.35% | -0.35% | -0.35% | |
申購 |
富國融裕兩年持有期混合09-01 |
混合型 | 1.0034 | 1.0034 | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | |
申購 |
富國融裕兩年持有期混合C09-01 |
混合型 | 1.0034 | 1.0034 | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | 0.34% | |
申購 |
富國價值成長混合09-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國天盈債券C09-05 |
債券型 | 1.2329 | 1.9484 | -0.01% | -0.01% | 0.03% | 0.48% | 1.36% | 2.35% | |
申購 |
富國添享一年持有期債券A09-05 |
債券型 | 1.1284 | 1.1284 | -0.03% | -0.03% | 0.07% | 0.81% | 2.01% | 3.05% | |
申購 |
富國投資級信用債A09-05 |
債券型 | 1.0368 | 1.1478 | -0.01% | -0.13% | 0.21% | 0.80% | 2.36% | 3.40% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數A09-05 |
債券型 | 1.0576 | 1.1576 | 0.02% | 0.01% | 0.18% | 0.82% | 2.40% | 2.39% | |
申購 |
富國泓利純債債券型發起式A09-05 |
債券型 | 1.0472 | 1.2912 | -0.02% | -0.05% | 0.27% | 0.92% | 2.39% | 3.38% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國短債債券型A09-05 |
債券型 | 1.1499 | 1.1499 | 0.00% | -0.02% | 0.17% | 0.62% | 1.64% | 2.29% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數09-05 |
債券型 | 1.0218 | 1.0798 | 0.01% | 0.01% | 0.08% | 0.60% | 1.86% | 1.85% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國寶利增強債券09-05 |
債券型 | 1.2456 | 1.2856 | -0.17% | 0.35% | -0.99% | 0.79% | 0.12% | 2.04% | |
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09-05 |
債券型 | 1.0402 | 1.1862 | 0.03% | -0.04% | 0.12% | 0.81% | 2.33% | 2.44% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國穩健增強債券E09-05 |
債券型 | 1.245 | 1.245 | -0.08% | 0.00% | -0.64% | -0.64% | -0.64% | -0.64% | |
申購 |
富國天盈債券A09-05 |
債券型 | 1.2503 | 1.2503 | -0.02% | 0.00% | 0.06% | 0.57% | 1.53% | 2.59% | |
申購 |
富國收益增強債券E09-05 |
債券型 | 1.381 | 1.381 | -0.22% | 0.22% | -2.81% | -2.47% | -2.47% | -2.47% | |
申購 |
富國短債債券型C09-05 |
債券型 | 1.1331 | 1.1331 | 0.00% | -0.02% | 0.15% | 0.56% | 1.50% | 2.11% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國安瑞30天持有期債券發起式A09-05 |
債券型 | 1.0020 | 1.0020 | 0.00% | -0.02% | 0.13% | 0.20% | 0.20% | 0.20% | |
申購 |
富國投資級信用債C09-05 |
債券型 | 1.0302 | 1.1352 | -0.01% | -0.14% | 0.18% | 0.72% | 2.22% | 3.20% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國添享一年持有期債券C09-05 |
債券型 | 1.1173 | 1.1173 | -0.03% | -0.03% | 0.04% | 0.74% | 1.85% | 2.83% | |
申購 |
富國泓利純債債券型發起式C09-05 |
債券型 | 1.0338 | 1.2088 | -0.01% | -0.05% | 0.27% | 0.93% | 2.38% | 3.30% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國優化增強債券E09-05 |
債券型 | 1.602 | 1.602 | -0.12% | 0.25% | -1.11% | -1.17% | -1.17% | -1.17% | |
申購 |
富國安瑞30天持有期債券發起式C09-05 |
債券型 | 1.0018 | 1.0018 | 0.00% | -0.03% | 0.12% | 0.18% | 0.18% | 0.18% | |
申購 |
富國雙債增強C09-05 |
債券型 | 1.0343 | 1.1113 | -0.22% | 0.00% | -1.09% | 0.34% | -0.97% | 1.83% | |
申購 |
富國澤利純債債券09-05 |
債券型 | 1.0786 | 1.1146 | 0.00% | -0.05% | 0.18% | 0.77% | 1.89% | 1.86% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國長江經濟帶純債債券09-05 |
債券型 | 1.0560 | 1.1120 | -0.02% | -0.07% | 0.28% | 0.94% | 2.41% | 3.51% | |
申購
每日申購、定投及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C09-05 |
債券型 | 1.0190 | 1.0770 | 0.00% | 0.00% | 0.07% | 0.58% | 1.82% | 1.80% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式C09-05 |
債券型 | 0.9764 | 0.9764 | -0.13% | -0.15% | -1.01% | -2.81% | -3.11% | -2.37% | |
申購 |
富國雙債增強E09-05 |
債券型 | 1.0422 | 1.0422 | -0.22% | 0.00% | -1.08% | -1.07% | -1.07% | -1.07% | |
申購 |
富國可轉換債券C09-05 |
債券型 | 2.013 | 2.013 | -0.20% | 0.60% | -2.47% | -0.54% | -3.59% | 3.07% | |
申購 |
富國雙債增強債券09-05 |
債券型 | 1.0425 | 1.1205 | -0.21% | 0.01% | -1.05% | 0.43% | -0.81% | 2.06% | |
申購 |
富國頤利純債債券型09-05 |
債券型 | 1.0701 | 1.1711 | 0.03% | 0.05% | 0.20% | 0.75% | 2.25% | 2.19% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式A09-05 |
債券型 | 0.9771 | 0.9771 | -0.12% | -0.15% | -1.01% | -2.80% | -3.09% | -2.31% | |
申購 |
富國投資級信用債D09-05 |
債券型 | 1.0324 | 1.1374 | -0.01% | -0.15% | 0.18% | 0.73% | 2.23% | 3.23% | |
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09-05 |
債券型 | 1.2007 | 1.2587 | -0.15% | 0.18% | -1.15% | 0.18% | -0.62% | 1.25% | |
申購 |
富國國有企業債債券A/B09-05 |
債券型 | 1.0053 | 1.4348 | 0.00% | -0.01% | 0.19% | 0.67% | 1.75% | 2.47% | |
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C09-05 |
債券型 | 1.0050 | 1.4015 | 0.00% | -0.01% | 0.18% | 0.66% | 1.72% | 2.42% | |
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D09-05 |
債券型 | 1.0057 | 1.1352 | 0.00% | -0.01% | 0.18% | 0.67% | 1.71% | 2.36% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數C09-05 |
債券型 | 1.0505 | 1.1505 | 0.01% | 0.00% | 0.17% | 0.80% | 2.35% | 2.32% | |
申購 |
富國穩健增強債券A/B09-05 |
債券型 | 1.245 | 1.670 | -0.08% | 0.00% | -0.64% | 0.65% | 0.26% | 2.24% | |
申購 |
富國興利增強債券09-05 |
債券型 | 1.4426 | 1.4426 | -0.11% | 0.26% | -1.67% | 0.42% | -1.05% | 0.91% | |
申購 |
富國穩健增強債券C09-05 |
債券型 | 1.210 | 1.615 | -0.08% | 0.00% | -0.74% | 0.51% | 0.03% | 1.97% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國新天鋒債券（LOF）09-05 |
債券型 | 1.0805 | 1.6600 | -0.03% | -0.01% | 0.01% | 0.84% | 2.06% | 3.38% | |
申購 |
富國優化增強債券A/B09-05 |
債券型 | 1.6020 | 1.9170 | -0.19% | 0.19% | -1.11% | 0.19% | -1.11% | 1.91% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國優化增強債券C09-05 |
債券型 | 1.5040 | 1.8140 | -0.20% | 0.20% | -1.18% | 0.07% | -1.31% | 1.62% | |
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D09-05 |
債券型 | 1.1992 | 1.1992 | -0.01% | -0.07% | -0.17% | -0.17% | -0.17% | -0.17% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天利增長債券A09-05 |
債券型 | 1.3492 | 2.7962 | -0.02% | -0.04% | 0.10% | 0.84% | 2.48% | 3.85% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國景利純債債券09-05 |
債券型 | 1.0709 | 1.2534 | -0.01% | -0.11% | 0.17% | 0.77% | 2.46% | 3.43% | |
申購 |
富國天豐強化債券（LOF）09-05 |
債券型 | 1.1863 | 1.9848 | -0.08% | 0.14% | -1.14% | 0.41% | 1.42% | 3.13% | |
申購 |
富國新天鋒債券（LOF）C09-05 |
債券型 | 1.0804 | 1.0804 | -0.03% | -0.01% | 0.05% | 0.05% | 0.05% | 0.05% | |
申購 |
富國天利增長債券C09-05 |
債券型 | 1.3498 | 1.4038 | -0.02% | -0.04% | 0.10% | 0.83% | 2.43% | 3.77% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國產業債債券A09-05 |
債券型 | 1.1995 | 1.6765 | -0.01% | -0.06% | 0.18% | 0.85% | 2.39% | 3.34% | |
