| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國景氣優(yōu)選混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國景氣優(yōu)選混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國安陽90天持有期債券發(fā)起式 |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國安陽90天持有期債券發(fā)起式C |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF02-19 |
指數(shù)型 | 1.3698 | 1.3698 | 1.29% | -1.40% | 2.66% | -8.04% | 37.47% | -3.94% | |
申購 |
富國中證科技50策略ETF02-19 |
指數(shù)型 | 1.4590 | 1.4590 | 2.52% | 1.41% | 11.58% | 9.02% | 44.81% | 9.71% | |
申購 |
富國中證國企一帶一路ETF02-19 |
指數(shù)型 | 1.2516 | 1.2516 | 0.52% | -0.83% | -0.80% | -3.88% | 8.02% | -2.69% | |
申購 |
富國中證新能源汽車指數(shù)02-19 |
指數(shù)型 | 0.8440 | 1.2100 | 2.30% | 2.68% | 9.75% | 0.72% | 42.33% | 9.75% | |
申購 |
富國中證價值ETF02-19 |
指數(shù)型 | 0.9431 | 2.0942 | 0.48% | -1.34% | -1.32% | -3.06% | 10.06% | -3.61% | |
申購 |
富國中證農(nóng)業(yè)主題ETF02-19 |
指數(shù)型 | 0.6527 | 0.6527 | 0.77% | 0.90% | 1.05% | -5.35% | 4.50% | -1.92% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF02-19 |
指數(shù)型 | 0.6306 | 0.6306 | 0.59% | -0.30% | 3.01% | -3.33% | 18.05% | 2.42% | |
申購 |
富國北證50成份指數(shù)C02-19 |
指數(shù)型 | 1.2278 | 1.2278 | 5.11% | 1.96% | 13.87% | -1.08% | 78.67% | 22.77% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5萬
|
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A02-19 |
指數(shù)型 | 1.1582 | 1.1612 | 0.12% | -0.47% | -0.08% | 4.31% | 5.28% | 0.29% | |
申購 |
富國中證1000指數(shù)增強（LOF）02-19 |
指數(shù)型 | 2.0099 | 2.0099 | 1.54% | -0.22% | 5.53% | 3.88% | 27.06% | 3.94% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1萬
|
富國中證細分機械設備產(chǎn)業(yè)主題ETF02-19 |
指數(shù)型 | 0.7900 | 0.7900 | 1.74% | 1.88% | 4.53% | -5.65% | 20.06% | 1.09% | |
申購 |
富國中證滬港深500ETF02-19 |
指數(shù)型 | 0.8661 | 0.8661 | 0.31% | 2.84% | 10.15% | 7.18% | 25.32% | 7.01% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.1561 | 1.1591 | 0.12% | -0.46% | -0.08% | 4.31% | 5.27% | 0.29% | |
申購 |
富國中證全指家用電器ETF聯(lián)接C02-19 |
指數(shù)型 | 1.3458 | 1.3458 | 1.00% | -0.63% | 1.92% | 5.23% | 32.96% | 3.81% | |
申購 |
富國中證1000ETF聯(lián)接A02-19 |
指數(shù)型 | 0.9207 | 0.9207 | 2.19% | 0.17% | 6.91% | 2.08% | 29.20% | 4.88% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF02-19 |
指數(shù)型 | 1.6025 | 1.6025 | 0.53% | 0.55% | 3.40% | -2.19% | 9.27% | -1.81% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF02-19 |
指數(shù)型 | 1.0114 | 1.0114 | 2.72% | 3.96% | 27.80% | 18.32% | 80.25% | 20.85% | |
申購 |
富國上海金ETF02-19 |
指數(shù)型 | 6.5791 | 1.6427 | 0.64% | 0.90% | 7.46% | 12.81% | 19.69% | 11.36% | |
申購 |
富國上海金ETF聯(lián)接02-19 |
指數(shù)型 | 1.4848 | 1.4848 | 0.63% | 0.88% | 7.16% | 12.29% | 18.69% | 10.88% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.6994 | 0.6994 | 1.72% | 2.25% | 6.79% | -4.39% | 32.06% | 5.73% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接A02-19 |
指數(shù)型 | 0.7025 | 0.7025 | 1.72% | 2.26% | 6.81% | -4.34% | 32.20% | 5.77% | |
申購 |
富國中證智能汽車主題ETF02-19 |
指數(shù)型 | 1.0910 | 1.0910 | 3.86% | 0.44% | 19.46% | 12.74% | 53.97% | 17.09% | |
申購 |
富國中證消費50ETF02-19 |
指數(shù)型 | 1.1318 | 1.1318 | 0.41% | 0.38% | -0.60% | -2.12% | 11.79% | -3.28% | |
申購 |
富國中證國有企業(yè)改革指數(shù)C02-19 |
指數(shù)型 | 1.014 | 1.014 | 0.70% | 0.10% | 2.84% | -2.87% | 12.42% | -0.59% | |
申購 |
富國中證全指家用電器ETF聯(lián)接A02-19 |
指數(shù)型 | 1.3517 | 1.3517 | 1.00% | -0.63% | 1.95% | 5.28% | 33.09% | 3.84% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9347 | 0.9347 | 2.47% | 3.59% | 25.73% | 18.51% | 68.99% | 20.73% | |
申購 |
富國北證50成份指數(shù)A02-19 |
指數(shù)型 | 1.2332 | 1.2332 | 5.10% | 1.96% | 13.89% | -1.04% | 78.83% | 22.79% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5萬
|
富國上海金ETF聯(lián)接C02-19 |
指數(shù)型 | 1.4611 | 1.4611 | 0.63% | 0.87% | 7.13% | 12.19% | 18.48% | 10.83% | |
申購 |
富國中證醫(yī)藥50ETF02-19 |
指數(shù)型 | 0.8550 | 0.9820 | 0.32% | 1.04% | 4.08% | -3.79% | 11.52% | -0.54% | |
申購 |
富國中證1000ETF聯(lián)接C02-19 |
指數(shù)型 | 0.9166 | 0.9166 | 2.20% | 0.19% | 6.89% | 2.04% | 29.08% | 4.85% | |
申購 |
富國創(chuàng)業(yè)板ETF02-19 |
指數(shù)型 | 1.5334 | 1.5334 | 2.03% | 1.60% | 7.78% | -1.31% | 40.16% | 4.04% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A02-19 |
指數(shù)型 | 0.9384 | 0.9384 | 2.47% | 3.60% | 25.76% | 18.59% | 69.17% | 20.77% | |
申購 |
富國中證軍工龍頭ETF02-19 |
指數(shù)型 | 0.5857 | 1.1714 | 1.68% | -2.80% | -1.36% | -9.38% | 11.48% | -5.73% | |
申購 |
富國中證1000指數(shù)增強C02-19 |
指數(shù)型 | 1.9959 | 1.9959 | 1.54% | -0.22% | 5.51% | 3.83% | 26.93% | 3.92% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1萬
|
富國中證500指數(shù)增強（LOF）02-19 |
指數(shù)型 | 2.0050 | 2.6110 | 1.21% | 0.00% | 5.19% | 1.01% | 17.62% | 2.72% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國中證500指數(shù)增強C02-19 |
指數(shù)型 | 1.991 | 2.228 | 1.22% | 0.00% | 5.18% | 0.96% | 17.56% | 2.73% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國中證500指數(shù)增強（LOF）Y02-19 |
指數(shù)型 | 2.007 | 2.007 | 1.21% | 0.00% | 5.24% | -0.84% | -0.84% | 2.82% | |
申購 |
富國中證銀行指數(shù)02-19 |
指數(shù)型 | 1.6550 | 1.7410 | -0.42% | 0.73% | 2.48% | 7.40% | 15.25% | 1.85% | |
申購 |
富國中證紅利指數(shù)增強A02-19 |
指數(shù)型 | 0.9440 | 3.1750 | -0.21% | -0.42% | 0.25% | -1.60% | 2.08% | -3.48% | |
申購 |
富國滬深300指數(shù)增強02-19 |
指數(shù)型 | 1.5750 | 2.1610 | 0.57% | 0.19% | 3.08% | -0.06% | 12.18% | 0.25% | |
申購 |
富國滬深300指數(shù)增強C02-19 |
指數(shù)型 | 1.564 | 1.794 | 0.51% | 0.19% | 3.03% | -0.13% | 12.03% | 0.19% | |
申購 |
富國中證紅利指數(shù)增強C02-19 |
指數(shù)型 | 0.933 | 1.400 | -0.21% | -0.43% | 0.25% | -1.63% | 1.90% | -3.54% | |
申購 |
富國中證銀行指數(shù)C02-19 |
指數(shù)型 | 1.644 | 1.644 | -0.42% | 0.74% | 2.43% | 7.38% | 15.21% | 1.86% | |
申購 |
富國滬深300指數(shù)增強Y02-19 |
指數(shù)型 | 1.577 | 1.577 | 0.51% | 0.19% | 3.14% | -1.25% | -1.25% | 0.32% | |
申購 |
富國中證紅利指數(shù)增強Y02-19 |
指數(shù)型 | 0.946 | 1.011 | -0.21% | -0.42% | 0.35% | -3.75% | -3.75% | -3.39% | |
申購 |
上證綜指ETF02-18 |
指數(shù)型 | 0.8060 | 1.6790 | -0.86% | 0.12% | 2.15% | -0.37% | 13.68% | -1.10% | |
申購 |
富國上證指數(shù)ETF聯(lián)接02-18 |
指數(shù)型 | 1.6050 | 1.6050 | -0.86% | 0.06% | 1.97% | -0.25% | 13.27% | -0.99% | |
申購 |
富國上證指數(shù)ETF聯(lián)接C02-18 |
指數(shù)型 | 1.594 | 1.594 | -0.81% | 0.13% | 1.98% | -0.25% | 13.21% | -0.99% | |
申購 |
富國上證指數(shù)ETF聯(lián)接E02-18 |
指數(shù)型 | 1.604 | 1.604 | -0.80% | 0.12% | 2.04% | -0.25% | 14.82% | -0.93% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)02-19 |
指數(shù)型 | 1.0100 | 1.6890 | 2.43% | 0.80% | 13.23% | 9.78% | 52.57% | 11.11% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)C02-19 |
指數(shù)型 | 1.003 | 1.003 | 2.35% | 0.70% | 13.08% | 9.62% | 52.43% | 10.95% | |
申購 |
富國中證軍工指數(shù)02-19 |
指數(shù)型 | 1.0030 | 1.7150 | 1.83% | -1.76% | 2.24% | -5.56% | 18.28% | -2.34% | |
申購 |
富國中證新能源汽車指數(shù)C02-19 |
指數(shù)型 | 0.838 | 0.838 | 2.32% | 2.57% | 9.69% | 0.60% | 42.03% | 9.69% | |
申購 |
富國中證軍工指數(shù)C02-19 |
指數(shù)型 | 0.995 | 0.995 | 1.84% | -1.78% | 2.26% | -5.60% | 18.17% | -2.36% | |
申購 |
富國中證國有企業(yè)改革指數(shù)02-19 |
指數(shù)型 | 1.0220 | 1.3390 | 0.69% | 0.10% | 2.92% | -2.85% | 12.43% | -0.58% | |
申購 |
富國中證全指證券公司指數(shù)02-19 |
指數(shù)型 | 1.0670 | 0.6410 | 1.23% | -1.30% | 2.50% | -7.70% | 36.62% | -3.79% | |
申購 |
富國中證全指證券公司指數(shù)C02-19 |
指數(shù)型 | 1.059 | 1.059 | 1.24% | -1.40% | 2.42% | -7.75% | 36.47% | -3.81% | |
申購 |
富國中證工業(yè)4.0指數(shù)02-19 |
指數(shù)型 | 1.0710 | 0.8190 | 4.08% | 2.98% | 14.06% | 12.74% | 47.32% | 14.30% | |
申購 |
富國中證工業(yè)4.0指數(shù)C02-19 |
指數(shù)型 | 1.065 | 1.065 | 4.11% | 3.00% | 14.03% | 12.58% | 47.10% | 14.27% | |
申購 |
富國中證煤炭指數(shù)02-19 |
指數(shù)型 | 1.800 | 1.254 | -0.61% | -3.07% | -5.11% | -12.62% | -6.15% | -9.91% | |
申購 |
富國中證煤炭指數(shù)C02-19 |
指數(shù)型 | 1.787 | 1.787 | -0.67% | -3.09% | -5.20% | -12.70% | -6.29% | -9.97% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接A02-19 |
指數(shù)型 | 1.6071 | 1.6071 | 0.49% | 0.52% | 3.23% | -2.07% | 7.51% | -1.69% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)02-19 |
指數(shù)型 | 0.9810 | 0.6680 | 0.93% | 0.51% | 14.47% | 11.35% | 41.56% | 10.10% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C02-19 |
指數(shù)型 | 1.5740 | 1.5740 | 0.49% | 0.52% | 3.19% | -2.17% | 7.29% | -1.75% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接E02-19 |
指數(shù)型 | 1.6071 | 1.6071 | 0.49% | 0.55% | 3.26% | -2.07% | 9.16% | -1.68% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)C02-19 |
指數(shù)型 | 0.976 | 0.976 | 0.93% | 0.51% | 14.55% | 11.29% | 41.45% | 10.16% | |
申購 |
富國中證智能汽車指數(shù)（LOF）02-19 |
指數(shù)型 | 1.9720 | 1.9720 | 3.68% | 0.46% | 18.44% | 12.30% | 51.34% | 16.27% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接A02-19 |
指數(shù)型 | 1.2857 | 1.2857 | 0.49% | -0.79% | -0.75% | -3.56% | 6.86% | -2.53% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接C02-19 |
指數(shù)型 | 1.2593 | 1.2593 | 0.49% | -0.80% | -0.79% | -3.66% | 6.63% | -2.59% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接E02-19 |
指數(shù)型 | 1.2853 | 1.2853 | 0.49% | -0.79% | -0.76% | -3.59% | 10.03% | -2.54% | |
申購 |
富國中證智能汽車指數(shù)C02-19 |
指數(shù)型 | 1.958 | 1.958 | 3.65% | 0.41% | 18.38% | 12.21% | 51.08% | 16.20% | |
申購 |
富國中證科技50策略ETF聯(lián)接A02-19 |
指數(shù)型 | 1.1146 | 1.1146 | 2.40% | 1.33% | 10.92% | 8.48% | 42.01% | 9.15% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型（LOF）02-19 |
指數(shù)型 | 1.0660 | 1.2550 | 0.38% | 1.14% | 4.51% | -2.02% | 8.00% | 0.95% | |
申購 |
富國中證科技50策略ETF聯(lián)接C02-19 |
指數(shù)型 | 1.0926 | 1.0926 | 2.40% | 1.33% | 10.88% | 8.37% | 41.73% | 9.10% | |
申購 |
富國中證科技50策略ETF聯(lián)接E02-19 |
指數(shù)型 | 1.1141 | 1.1141 | 2.39% | 1.33% | 10.91% | 8.45% | 46.00% | 9.14% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型C02-19 |
指數(shù)型 | 1.058 | 1.247 | 0.38% | 1.05% | 4.55% | -2.04% | 7.85% | 0.95% | |
申購 |
富國中證娛樂主題指數(shù)增強型（LOF）02-19 |
指數(shù)型 | 0.7100 | 0.7100 | 1.23% | -0.71% | 10.13% | 7.23% | 29.75% | 6.59% | |
申購 |
富國中證消費50ETF聯(lián)接A02-19 |
指數(shù)型 | 1.2113 | 1.2113 | 0.40% | 0.36% | -0.57% | -1.99% | 11.20% | -3.13% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接A02-19 |
指數(shù)型 | 0.8106 | 1.7240 | 1.92% | 1.52% | 7.32% | -0.73% | 37.02% | 3.83% | |
申購 |
富國中證消費50ETF聯(lián)接C02-19 |
指數(shù)型 | 1.1877 | 1.1877 | 0.40% | 0.35% | -0.61% | -2.09% | 10.98% | -3.19% | |
申購 |
富國中證消費50ETF聯(lián)接E02-19 |
指數(shù)型 | 1.2108 | 1.2108 | 0.40% | 0.36% | -0.59% | -2.02% | 11.90% | -3.15% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接C02-19 |
指數(shù)型 | 0.8053 | 0.9223 | 1.92% | 1.51% | 7.30% | -0.79% | 36.89% | 3.80% | |
申購 |
富國中證娛樂主題指數(shù)增強型C02-19 |
指數(shù)型 | 0.7056 | 0.7056 | 1.20% | -0.73% | 10.10% | 7.15% | 29.61% | 6.54% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接Y02-19 |
指數(shù)型 | 0.8106 | 0.8106 | 1.92% | 1.52% | 7.32% | -2.65% | -2.65% | 3.83% | |
申購 |
富國中證高端制造指數(shù)增強型（LOF）02-19 |
指數(shù)型 | 1.7619 | 1.7619 | 1.42% | 0.57% | 5.14% | 4.21% | 27.62% | 3.93% | |
申購 |
富國中證高端制造指數(shù)增強型C02-19 |
指數(shù)型 | 1.7510 | 1.7510 | 1.42% | 0.56% | 5.13% | 4.15% | 27.49% | 3.90% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強C02-19 |
指數(shù)型 | 2.0253 | 2.0253 | 0.47% | 0.25% | 2.96% | 0.69% | 14.40% | 0.38% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強02-19 |
指數(shù)型 | 2.0305 | 2.0305 | 0.47% | 0.25% | 2.98% | 0.74% | 14.52% | 0.41% | |
申購 |
富國中證價值ETF聯(lián)接A級02-19 |
指數(shù)型 | 1.8062 | 2.0965 | 0.46% | -1.27% | -1.25% | -2.70% | 9.64% | -3.43% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國中證價值ETF聯(lián)接C級02-19 |
指數(shù)型 | 1.7630 | 2.0465 | 0.45% | -1.28% | -1.29% | -2.81% | 9.41% | -3.48% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國中證價值ETF聯(lián)接E02-19 |
指數(shù)型 | 1.8049 | 2.0951 | 0.45% | -1.27% | -1.26% | -2.74% | 12.27% | -3.45% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國中證800銀行ETF02-19 |
指數(shù)型 | 1.2337 | 1.2337 | -0.46% | 0.90% | 2.75% | 8.15% | 15.02% | 2.09% | |
申購 |
富國中證現(xiàn)代物流ETF02-19 |
指數(shù)型 | 1.0149 | 1.0149 | 0.50% | 0.18% | 0.85% | -4.87% | 9.85% | -2.58% | |
申購 |
富國中證滬港深500ETF聯(lián)接02-19 |
指數(shù)型 | 0.9584 | 0.9584 | 0.30% | 2.71% | 9.63% | 6.80% | 23.92% | 6.68% | |
申購 |
富國滬深300ESG基準ETF02-19 |
指數(shù)型 | 0.8525 | 0.8525 | 0.65% | 0.96% | 4.13% | 0.96% | 19.15% | 1.17% | |
申購 |
富國中證滬港深500ETF聯(lián)接C02-19 |
指數(shù)型 | 0.9447 | 0.9447 | 0.30% | 2.71% | 9.61% | 6.70% | 23.68% | 6.61% | |
申購 |
富國中證滬港深500ETF聯(lián)接E02-19 |
指數(shù)型 | 0.9579 | 0.9579 | 0.29% | 2.71% | 9.62% | 6.77% | 24.89% | 6.66% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF02-19 |
指數(shù)型 | 0.5996 | 0.5996 | 1.94% | 0.55% | 5.84% | 0.65% | 36.89% | 3.41% | |
申購 |
富國中證旅游主題ETF02-19 |
指數(shù)型 | 0.6481 | 0.6481 | 0.42% | -2.69% | -4.11% | -8.69% | 4.05% | -8.03% | |
申購 |
富國中證稀土產(chǎn)業(yè)ETF02-19 |
指數(shù)型 | 0.7899 | 0.7899 | 3.28% | -0.23% | 4.68% | 1.43% | 38.26% | 7.88% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接02-19 |
指數(shù)型 | 0.7081 | 0.7081 | 1.88% | 0.57% | 5.56% | 0.70% | 35.57% | 3.28% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF02-19 |
指數(shù)型 | 0.8044 | 0.8044 | 4.05% | 0.30% | 8.73% | 7.61% | 57.05% | 8.51% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C02-19 |
指數(shù)型 | 0.7056 | 0.7056 | 1.88% | 0.56% | 5.55% | 0.67% | 35.51% | 3.28% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E02-19 |
指數(shù)型 | 0.7077 | 0.7077 | 1.87% | 0.55% | 5.55% | 0.67% | 38.47% | 3.27% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF02-19 |
指數(shù)型 | 0.8990 | 0.8990 | -0.58% | 10.69% | 34.50% | 30.84% | 66.02% | 29.52% | |
申購 |
富國中證全指建筑材料ETF02-19 |
指數(shù)型 | 0.6248 | 0.6248 | 0.45% | -0.76% | -1.05% | -6.95% | 13.50% | -2.51% | |
申購 |
富國中證新華社民族品牌工程ETF02-19 |
指數(shù)型 | 0.8033 | 0.8033 | 1.32% | 1.58% | 4.31% | -0.43% | 27.02% | 1.20% | |
申購 |
富國中證消費電子主題ETF02-19 |
指數(shù)型 | 0.9597 | 0.9597 | 2.78% | -0.37% | 9.22% | 10.13% | 45.78% | 8.72% | |
申購 |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF02-19 |
指數(shù)型 | 0.5732 | 0.5732 | 0.54% | 4.18% | 10.10% | 5.66% | 18.97% | 7.16% | |
申購 |
富國中證全指家用電器ETF02-19 |
指數(shù)型 | 1.2317 | 1.2317 | 1.06% | -0.66% | 2.12% | 5.56% | 35.20% | 4.14% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接02-19 |
指數(shù)型 | 0.7271 | 0.7271 | 0.30% | 0.99% | 3.84% | -3.58% | 11.19% | -0.53% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接C02-19 |
指數(shù)型 | 0.7248 | 0.7248 | 0.30% | 0.99% | 3.84% | -3.60% | 11.13% | -0.54% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接E02-19 |
指數(shù)型 | 0.7268 | 0.7268 | 0.30% | 0.99% | 3.84% | -3.61% | 12.96% | -0.55% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.0122 | 1.0122 | -0.56% | 10.05% | 32.43% | 28.70% | 60.62% | 27.55% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.0060 | 1.0060 | -0.56% | 10.04% | 32.40% | 28.63% | 60.45% | 27.52% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接02-19 |
指數(shù)型 | 0.9829 | 0.9829 | 1.26% | 1.50% | 4.03% | 0.06% | 29.58% | 1.04% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接C02-19 |
指數(shù)型 | 0.9800 | 0.9800 | 1.26% | 1.50% | 4.02% | 0.04% | 29.53% | 1.02% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9545 | 0.9545 | 3.80% | 0.29% | 8.17% | 7.21% | 52.35% | 7.96% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9487 | 0.9487 | 3.81% | 0.30% | 8.15% | 7.16% | 52.21% | 7.94% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.1733 | 1.1733 | 2.62% | -0.35% | 8.69% | 9.61% | 41.48% | 8.33% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.1671 | 1.1671 | 2.63% | -0.35% | 8.67% | 9.56% | 41.35% | 8.31% | |
申購 |
富國中證電池主題ETF02-19 |
指數(shù)型 | 0.5195 | 0.5195 | 1.82% | 2.38% | 7.22% | -4.61% | 35.99% | 6.11% | |
申購 |
富國中證上海環(huán)交所碳中和ETF02-19 |
指數(shù)型 | 0.7702 | 0.7702 | 0.76% | 0.65% | 3.91% | -2.60% | 16.34% | 2.26% | |
申購 |
富國中證1000ETF02-19 |
指數(shù)型 | 2.5543 | 0.8993 | 2.37% | 0.06% | 7.64% | 2.64% | 34.76% | 5.55% | |
申購 |
富國中證農(nóng)業(yè)主題ETF聯(lián)接02-19 |
指數(shù)型 | 0.6812 | 0.6812 | 0.72% | 0.83% | 0.98% | -5.10% | 4.38% | -1.84% | |
申購 |
富國中證農(nóng)業(yè)主題ETF聯(lián)接C02-19 |
指數(shù)型 | 0.6779 | 0.6779 | 0.73% | 0.83% | 0.95% | -5.15% | 4.29% | -1.87% | |
申購 |
富國中債7-10年政策性金融債ETF02-19 |
指數(shù)型 | 115.3165 | 1.1532 | 0.11% | -0.41% | -0.06% | 3.66% | 4.45% | 0.26% | |
申購 |
富國中證A100ETF02-19 |
指數(shù)型 | 1.0760 | 1.0760 | 0.72% | 0.66% | 4.23% | 0.83% | 19.15% | 1.32% | |
申購 |
富國國證疫苗與生物科技ETF02-19 |
指數(shù)型 | 0.6727 | 0.6727 | 0.70% | 1.60% | 5.99% | -6.92% | 9.38% | 0.76% | |
申購 |
富國中證綠色電力ETF02-19 |
指數(shù)型 | 1.0288 | 1.0288 | -0.17% | 1.03% | 1.23% | -5.31% | -7.04% | -4.81% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF02-19 |
指數(shù)型 | 0.9365 | 0.9365 | 1.74% | 0.81% | 6.78% | -0.01% | 37.78% | 4.22% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接02-19 |
指數(shù)型 | 0.9591 | 0.9591 | 0.71% | 0.61% | 3.68% | -2.47% | 14.81% | 2.12% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接C02-19 |
指數(shù)型 | 0.9557 | 0.9557 | 0.72% | 0.61% | 3.66% | -2.52% | 14.70% | 2.08% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）02-19 |
指數(shù)型 | 1.1949 | 1.2656 | -0.26% | 1.01% | 3.90% | 3.96% | 16.02% | 0.27% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E02-19 |
指數(shù)型 | 1.1579 | 1.1609 | 0.13% | -0.46% | -0.08% | 4.32% | 5.28% | 0.29% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F02-19 |
指數(shù)型 | 1.1460 | 1.1490 | 0.13% | -0.47% | -0.09% | 4.30% | 4.30% | 0.28% | |
申購 |
富國恒生港股通醫(yī)療保健ETF02-19 |
指數(shù)型 | 0.9334 | 0.9334 | 0.80% | 9.41% | 19.65% | 15.22% | 24.37% | 15.71% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.2215 | 1.2620 | -0.24% | 1.00% | 3.60% | 3.53% | 14.26% | 0.03% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.2179 | 1.2584 | -0.23% | 1.00% | 3.59% | 3.47% | 14.15% | -0.00% | |
申購 |
富國中證2000ETF02-19 |
指數(shù)型 | 1.1252 | 1.1252 | 2.66% | 0.21% | 8.89% | 6.61% | 40.47% | 7.94% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF02-19 |
指數(shù)型 | 1.3178 | 1.3178 | 2.68% | 0.63% | 15.42% | 12.01% | 65.89% | 11.58% | |
申購 |
富國納斯達克100ETF（QDII）02-18 |
指數(shù)型 | 1.5109 | 1.5109 | 0.22% | 2.14% | 3.07% | 7.45% | 13.79% | 5.16% | |
申購 |
富國標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII）02-18 |
指數(shù)型 | 1.0150 | 1.0150 | 1.11% | -0.82% | -5.33% | -3.79% | 0.08% | 4.00% | |
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02-19 |
指數(shù)型 | 0.8457 | 0.8457 | 0.50% | 3.91% | 9.38% | 4.94% | 18.91% | 6.62% | |
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C02-19 |
指數(shù)型 | 0.8434 | 0.8434 | 0.49% | 3.89% | 9.35% | 4.87% | 18.77% | 6.58% | |
申購 |
富國深證50ETF02-19 |
指數(shù)型 | 1.1933 | 1.1933 | 0.91% | 0.81% | 5.07% | -0.83% | 25.90% | 1.53% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9940 | 0.9940 | 0.62% | 8.16% | 17.79% | 13.78% | 21.68% | 14.19% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9915 | 0.9915 | 0.61% | 8.16% | 17.76% | 13.72% | 21.57% | 14.15% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.3500 | 1.3500 | 2.51% | 0.60% | 14.63% | 11.52% | 61.83% | 11.02% | |
申購 |
富國國證信息技術創(chuàng)新主題ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.3468 | 1.3468 | 2.52% | 0.61% | 14.61% | 11.47% | 61.68% | 10.99% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.0743 | 1.0743 | -0.16% | 1.00% | 1.02% | -4.87% | -6.47% | -4.69% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.0716 | 1.0716 | -0.17% | 0.98% | 0.99% | -4.93% | -6.57% | -4.73% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF02-19 |
指數(shù)型 | 1.2657 | 1.2657 | 3.64% | 1.22% | 13.36% | 5.66% | 59.07% | 10.79% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.0237 | 1.0237 | 0.55% | -0.30% | 2.85% | -3.14% | 17.24% | 2.32% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.0214 | 1.0214 | 0.55% | -0.30% | 2.84% | -3.18% | 17.12% | 2.29% | |
申購 |
富國MSCI中國A50互聯(lián)互通增強策略ETF02-19 |
指數(shù)型 | 1.1022 | 1.1022 | 0.37% | 1.02% | 4.43% | 0.42% | 11.55% | 0.31% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.2391 | 1.2391 | 0.86% | 0.77% | 4.78% | -0.86% | 22.50% | 1.41% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.2364 | 1.2364 | 0.86% | 0.77% | 4.76% | -0.92% | 22.38% | 1.38% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.3139 | 1.3139 | 3.45% | 1.10% | 12.49% | 5.08% | 49.02% | 9.91% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.3115 | 1.3115 | 3.46% | 1.10% | 12.47% | 5.03% | 48.86% | 9.88% | |
申購 |
富國中證國有企業(yè)改革ETF02-19 |
指數(shù)型 | 1.0650 | 1.0650 | 0.72% | 0.10% | 2.99% | -2.89% | 12.56% | -0.72% | |
申購 |
富國中證紅利低波動ETF02-19 |
指數(shù)型 | 1.0214 | 1.0214 | 0.00% | 0.09% | 0.79% | 0.07% | 4.36% | -2.53% | |
申購 |
富國中證A50ETF02-19 |
指數(shù)型 | 1.1445 | 1.1445 | 0.80% | 0.99% | 3.95% | -0.63% | 19.86% | 0.62% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.1147 | 1.1147 | 0.76% | 0.93% | 3.73% | -0.69% | 19.71% | 0.57% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.1128 | 1.1128 | 0.76% | 0.93% | 3.71% | -0.74% | 19.59% | 0.53% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9196 | 0.9196 | 0.66% | 1.57% | 5.56% | -6.64% | 9.02% | 0.67% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9171 | 0.9171 | 0.66% | 1.57% | 5.55% | -6.68% | 8.91% | 0.65% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.1097 | 1.1097 | 0.62% | 0.91% | 3.90% | 0.87% | 18.14% | 1.11% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.1079 | 1.1079 | 0.61% | 0.90% | 3.88% | 0.82% | 18.02% | 1.08% | |
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02-19 |
指數(shù)型 | 1.0484 | 1.0484 | 1.64% | 1.78% | 4.26% | -5.29% | 18.96% | 1.03% | |
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C02-19 |
指數(shù)型 | 1.0467 | 1.0467 | 1.64% | 1.77% | 4.24% | -5.34% | 18.85% | 0.99% | |
申購 |
富國滬深300ETF02-19 |
指數(shù)型 | 4.0401 | 1.1267 | 0.70% | 0.51% | 3.48% | -0.48% | 18.25% | 0.36% | |
申購 |
富國中證A100ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.1656 | 1.1656 | 0.68% | 0.61% | 3.93% | 0.60% | 19.07% | 1.12% | |
申購 |
富國中證A100ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.1641 | 1.1641 | 0.68% | 0.61% | 3.91% | 0.54% | 18.94% | 1.09% | |
申購 |
富國中證通信設備主題ETF02-19 |
指數(shù)型 | 1.2132 | 1.2132 | 2.07% | 0.07% | 4.36% | 1.17% | 30.48% | 2.87% | |
申購 |
富國中證中央企業(yè)紅利ETF02-19 |
指數(shù)型 | 1.0867 | 1.0885 | -0.04% | -0.01% | 0.77% | -1.08% | 7.52% | -3.67% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.2833 | 1.2833 | 1.64% | 0.74% | 6.37% | -0.12% | 33.70% | 3.96% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.2819 | 1.2819 | 1.64% | 0.75% | 6.35% | -0.16% | 33.57% | 3.93% | |
申購 |
富國中證通信設備主題ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.3130 | 1.3130 | 1.84% | 0.06% | 4.38% | 1.56% | 31.30% | 2.93% | |
申購 |
富國中證通信設備主題ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 1.3116 | 1.3116 | 1.84% | 0.06% | 4.36% | 1.50% | 31.16% | 2.90% | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9529 | 0.9529 | 0.65% | 0.50% | 3.27% | -0.58% | -4.71% | 0.28% | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9522 | 0.9522 | 0.67% | 0.50% | 3.25% | -0.63% | -4.78% | 0.26% | |
申購 |
富國中證A500ETF02-19 |
指數(shù)型 | 1.0063 | 1.0063 | 0.97% | 0.46% | 4.47% | -0.14% | 0.63% | 1.56% | |
申購 |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 1.0005 | 1.0005 | -0.03% | -0.01% | 0.73% | -0.88% | 0.05% | -3.45% | |
申購 |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9998 | 0.9998 | -0.03% | -0.01% | 0.72% | -0.93% | -0.02% | -3.47% | |
申購 |
富國中證紅利低波動ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9976 | 0.9976 | 0.00% | 0.07% | 0.74% | -0.17% | -0.24% | -2.49% | |
申購 |
富國中證紅利低波動ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9970 | 0.9970 | 0.00% | 0.07% | 0.72% | -0.22% | -0.30% | -2.52% | |
申購 |
富國上證科創(chuàng)板100指數(shù)發(fā)起式02-19 |
指數(shù)型 | 1.0782 | 1.0782 | 3.90% | 1.26% | 10.29% | 7.82% | 7.82% | 11.06% | |
申購 |
富國上證科創(chuàng)板100指數(shù)發(fā)起式C02-19 |
指數(shù)型 | 1.0778 | 1.0778 | 3.90% | 1.26% | 10.27% | 7.78% | 7.78% | 11.03% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接02-19 |
指數(shù)型 | 0.9906 | 0.9906 | 0.92% | 0.44% | 4.20% | -0.09% | -0.94% | 1.44% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接C02-19 |
指數(shù)型 | 0.9901 | 0.9901 | 0.93% | 0.44% | 4.19% | -0.13% | -0.99% | 1.42% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接Y02-19 |
指數(shù)型 | 0.9906 | 0.9906 | 0.92% | 0.44% | 4.21% | -1.55% | -1.55% | 1.44% | |
申購 |
富國恒生A股專精特新企業(yè)ETF02-19 |
指數(shù)型 | 1.0705 | 1.0705 | 3.52% | -0.01% | 7.03% | 7.05% | 7.05% | 7.05% | |
申購 |
富國上證科創(chuàng)板芯片ETF02-19 |
指數(shù)型 | 1.0908 | 1.0908 | 3.79% | -0.34% | 6.72% | 9.08% | 9.08% | 9.04% | |
申購 |
富國中證A500指數(shù)增強02-14 |
指數(shù)型 | 1.0009 | 1.0009 | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | |
申購 |
富國中證A500指數(shù)增強C02-14 |
指數(shù)型 | 1.0008 | 1.0008 | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | |
申購 |
富國上證科創(chuàng)板50成份指數(shù)02-14 |
指數(shù)型 | 1.0006 | 1.0006 | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.06% | |
申購 |
富國上證科創(chuàng)板50成份指數(shù)C02-14 |
指數(shù)型 | 1.0004 | 1.0004 | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | |
申購 |
富國上證科創(chuàng)板新能源ETF02-19 |
指數(shù)型 | 1.0080 | 1.0080 | 1.76% | 0.79% | 0.80% | 0.80% | 0.80% | 0.80% | |
申購 |
富國創(chuàng)業(yè)板50ETF02-19 |
指數(shù)型 | 1.0335 | 1.0335 | 1.78% | 1.36% | 3.35% | 3.35% | 3.35% | 3.35% | |
申購 |
富國上證科創(chuàng)板綜合價格ETF02-17 |
指數(shù)型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國互聯(lián)科技股票型02-19 |
股票型 | 2.4665 | 2.4665 | 1.19% | 3.94% | 9.19% | 8.80% | 17.32% | 8.56% | |
申購 |
富國中證1000優(yōu)選股票C02-19 |
股票型 | 1.0157 | 1.0157 | 2.07% | -0.28% | 4.86% | 1.43% | 25.02% | 3.26% | |
申購 |
富國消費精選30股票02-19 |
股票型 | 0.9027 | 0.9027 | 0.02% | 3.90% | 12.54% | 15.61% | 36.17% | 12.91% | |
申購 |
富國滬深300基本面精選股票C02-19 |
股票型 | 0.8029 | 0.8029 | 0.70% | -0.96% | 2.86% | 5.70% | 20.52% | 4.10% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國滬深300基本面精選股票02-19 |
股票型 | 0.8212 | 0.8212 | 0.71% | -0.94% | 2.92% | 5.87% | 20.89% | 4.19% | |
申購 |
富國醫(yī)藥成長30股票02-19 |
股票型 | 0.7093 | 0.7093 | 0.75% | 3.25% | 5.80% | -0.64% | 3.52% | 1.75% | |
申購 |
富國中證1000優(yōu)選股票A02-19 |
股票型 | 1.0297 | 1.0297 | 2.08% | -0.26% | 4.93% | 1.59% | 25.39% | 3.35% | |
申購 |
富國創(chuàng)新趨勢股票02-19 |
股票型 | 0.4968 | 0.4968 | 1.43% | 3.20% | 12.30% | 4.50% | 9.74% | 8.57% | |
申購 |
富國互聯(lián)科技股票C02-19 |
股票型 | 2.4074 | 2.4074 | 1.20% | 3.93% | 9.14% | 8.66% | 17.01% | 8.49% | |
申購 |
富國文體健康股票02-19 |
股票型 | 2.4330 | 2.4330 | 0.62% | -0.37% | 2.57% | 4.83% | 16.86% | 1.50% | |
申購 |
富國新興產(chǎn)業(yè)股票02-19 |
股票型 | 2.602 | 2.602 | 2.97% | -1.74% | 11.96% | 26.37% | 68.63% | 16.73% | |
申購 |
富國文體健康股票C02-19 |
股票型 | 2.373 | 2.373 | 0.59% | -0.42% | 2.51% | 4.63% | 16.44% | 1.41% | |
申購 |
富國新興產(chǎn)業(yè)股票C02-19 |
股票型 | 2.562 | 2.562 | 2.93% | -1.76% | 11.88% | 26.14% | 68.22% | 16.67% | |
申購 |
富國高端制造行業(yè)股票02-19 |
股票型 | 3.085 | 3.085 | 2.56% | 0.75% | 8.78% | 8.09% | 26.02% | 11.13% | |
申購 |
富國高端制造行業(yè)股票C02-19 |
股票型 | 3.029 | 3.029 | 2.54% | 0.73% | 8.72% | 7.91% | 25.63% | 11.03% | |
申購 |
富國港股通量化精選股票型02-19 |
股票型 | 1.1512 | 1.1512 | -0.20% | 5.13% | 16.12% | 14.08% | 33.94% | 12.86% | |
申購 |
富國港股通量化精選股票型C02-19 |
股票型 | 1.1390 | 1.1390 | -0.20% | 5.13% | 16.11% | 14.04% | 33.19% | 12.84% | |
申購 |
富國消費精選30股票C02-19 |
股票型 | 0.8983 | 0.8983 | 0.01% | 3.89% | 12.37% | 15.34% | 35.69% | 12.71% | |
申購 |
富國中證500基本面精選股票發(fā)起式02-18 |
股票型 | 0.9351 | 0.9351 | -1.18% | -0.74% | 2.13% | 1.95% | 16.16% | 1.31% | |
申購 |
富國中證500基本面精選股票發(fā)起式C02-18 |
股票型 | 0.9209 | 0.9209 | -1.18% | -0.75% | 2.06% | 1.79% | 15.79% | 1.23% | |
申購 |
富國上證50基本面精選股票發(fā)起式02-19 |
股票型 | 0.9613 | 0.9613 | 0.04% | -0.67% | 0.42% | -3.00% | 4.48% | -3.99% | |
申購 |
富國上證50基本面精選股票發(fā)起式C02-19 |
股票型 | 0.9469 | 0.9469 | 0.04% | -0.67% | 0.37% | -3.14% | 4.16% | -4.07% | |
申購 |
富國致弘量化選股股票02-19 |
股票型 | 1.0036 | 1.0036 | 1.24% | -0.10% | 2.84% | -1.05% | 14.78% | 0.99% | |
申購 |
富國致弘量化選股股票C02-19 |
股票型 | 0.9948 | 0.9948 | 1.23% | -0.12% | 2.78% | -1.20% | 14.42% | 0.90% | |
申購 |
富國致航量化選股股票02-19 |
股票型 | 1.0441 | 1.0441 | 1.58% | 0.09% | 5.01% | 0.09% | 20.91% | 2.36% | |
申購 |
富國城鎮(zhèn)發(fā)展股票02-19 |
股票型 | 2.203 | 2.703 | 0.23% | -0.86% | 0.36% | -2.22% | 8.74% | -0.81% | |
申購 |
富國致航量化選股股票C02-19 |
股票型 | 1.0365 | 1.0365 | 1.58% | 0.08% | 4.95% | -0.07% | 20.55% | 2.28% | |
申購 |
富國洞見價值股票02-19 |
股票型 | 1.2407 | 1.2407 | 1.95% | 1.47% | 15.19% | 10.98% | 22.81% | 14.37% | |
申購 |
富國洞見價值股票C02-19 |
股票型 | 1.2291 | 1.2291 | 1.94% | 1.46% | 15.16% | 10.85% | 22.12% | 14.31% | |
申購 |
富國洞見價值股票E02-19 |
股票型 | 1.2389 | 1.2389 | 1.94% | 1.46% | 15.13% | 10.85% | 6.03% | 14.29% | |
申購 |
富國醫(yī)藥創(chuàng)新股票02-19 |
股票型 | 1.0163 | 1.0163 | 0.11% | 2.49% | 4.79% | -0.10% | 3.91% | 1.64% | |
申購 |
富國醫(yī)藥創(chuàng)新股票C02-19 |
股票型 | 1.0098 | 1.0098 | 0.11% | 2.48% | 4.74% | -0.25% | 3.53% | 1.56% | |
申購 |
富國消費主題混合02-19 |
混合型 | 2.2010 | 2.2010 | 0.82% | 1.34% | 0.87% | -1.03% | 5.41% | -1.21% | |
申購 |
富國天惠成長混合A/B（LOF）02-19 |
混合型 | 2.4782 | 5.5262 | 1.08% | -0.34% | 2.74% | 0.69% | 15.07% | 2.27% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2萬
|
富國新動力靈活配置A02-19 |
混合型 | 2.7500 | 3.7500 | -0.11% | -0.36% | -0.65% | 2.69% | 8.35% | -3.37% | |
申購 |
富國新動力靈活配置C02-19 |
混合型 | 2.6170 | 3.6170 | -0.15% | -0.38% | -0.72% | 2.51% | 8.05% | -3.47% | |
申購 |
富國價值驅(qū)動靈活配置混合A02-19 |
混合型 | 1.9030 | 1.9030 | 1.96% | -0.56% | 5.48% | 3.35% | 12.38% | 2.94% | |
申購 |
富國國家安全主題混合02-19 |
混合型 | 0.7450 | 0.7450 | 1.64% | -1.32% | -0.40% | -2.87% | 16.04% | -1.84% | |
申購 |
富國價值驅(qū)動靈活配置混合C02-19 |
混合型 | 1.8001 | 1.8001 | 1.95% | -0.58% | 5.40% | 3.14% | 11.91% | 2.82% | |
申購 |
富國天瑞強勢混合02-19 |
混合型 | 0.7847 | 5.7847 | 3.85% | 1.04% | 11.08% | 20.98% | 40.50% | 19.26% | |
申購 |
富國優(yōu)質(zhì)發(fā)展混合A02-19 |
混合型 | 1.3852 | 1.8942 | 0.71% | -0.77% | 3.15% | 2.92% | 5.66% | 3.24% | |
申購 |
富國新優(yōu)享靈活配置混合A02-19 |
混合型 | 1.5310 | 1.5820 | 0.72% | -0.07% | 2.57% | 1.53% | 4.11% | 1.81% | |
申購 |
富國新優(yōu)享靈活配置混合C02-19 |
混合型 | 1.4643 | 1.5153 | 0.72% | -0.08% | 2.53% | 1.41% | 3.84% | 1.74% | |
申購 |
富國周期優(yōu)勢混合02-19 |
混合型 | 2.1476 | 2.3978 | 0.11% | 0.08% | 1.83% | -0.36% | 9.70% | 0.43% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國融甄混合A02-19 |
混合型 | 0.7609 | 0.7609 | 2.16% | -0.17% | 1.36% | -0.05% | -0.30% | 1.13% | |
申購 |
富國天潤回報混合02-19 |
混合型 | 1.0133 | 1.0333 | 0.77% | 0.32% | 3.68% | 2.97% | 5.84% | 3.03% | |
申購 |
富國生物醫(yī)藥科技02-19 |
混合型 | 1.4268 | 1.4268 | 0.43% | 0.99% | 4.28% | -3.67% | 0.33% | 0.89% | |
申購 |
富國周期精選三年持有期混合C02-19 |
混合型 | 0.9192 | 0.9192 | 1.07% | -0.43% | 3.67% | 3.44% | 14.91% | 3.77% | |
申購 |
富國品質(zhì)生活混合02-19 |
混合型 | 1.6129 | 1.6129 | 0.67% | 2.33% | 4.82% | 4.03% | 13.79% | 2.72% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過300萬
|
富國穩(wěn)進回報12個月持有期混合A02-19 |
混合型 | 1.1802 | 1.1802 | 0.36% | 0.07% | 1.88% | 2.14% | 2.05% | 1.46% | |
申購 |
富國滬港深業(yè)績驅(qū)動混合型02-19 |
混合型 | 1.8976 | 1.8976 | -0.15% | 3.78% | 13.89% | 13.76% | 18.63% | 12.29% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國產(chǎn)業(yè)升級混合02-19 |
混合型 | 2.0450 | 2.0450 | 0.56% | -2.14% | 1.26% | 0.87% | 9.60% | -0.45% | |
申購 |
富國恒享回報12個月持有期混合A02-19 |
混合型 | 1.0206 | 1.0206 | 0.24% | 0.50% | 0.92% | 0.99% | 6.41% | 0.52% | |
申購 |
富國科技創(chuàng)新靈活配置混合02-19 |
混合型 | 1.2351 | 1.2351 | 1.33% | 2.15% | 12.33% | 3.90% | 10.77% | 9.16% | |
申購 |
富國新興成長量化精選混合(LOF)02-19 |
混合型 | 1.1589 | 1.1589 | 1.26% | 0.03% | 3.22% | 0.33% | 17.55% | 2.81% | |
申購 |
富國消費升級混合C02-19 |
混合型 | 1.6439 | 1.6439 | 0.19% | 1.32% | 3.89% | 3.36% | 15.26% | -0.05% | |
申購 |
富國成長領航混合02-19 |
混合型 | 0.8646 | 0.8646 | 1.15% | 0.68% | 5.74% | 6.98% | 26.29% | 4.76% | |
申購 |
富國金融地產(chǎn)行業(yè)混合型02-19 |
混合型 | 1.2835 | 1.2835 | 0.02% | -0.62% | 1.53% | -0.53% | 12.50% | -1.39% | |
申購 |
富國天興回報混合C02-19 |
混合型 | 1.1285 | 1.1285 | 0.10% | 0.81% | 2.69% | 4.33% | 6.36% | 1.81% | |
申購 |
富國美麗中國混合C02-19 |
混合型 | 2.028 | 2.028 | 0.25% | 0.75% | 1.30% | -3.34% | 11.86% | -0.54% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國周期精選三年持有期混合A02-19 |
混合型 | 0.9269 | 0.9269 | 1.07% | -0.43% | 3.70% | 3.54% | 15.16% | 3.82% | |
申購 |
富國穩(wěn)健增長混合C02-19 |
混合型 | 0.6682 | 0.6682 | 1.60% | -0.22% | 4.75% | 1.95% | 16.57% | 5.08% | |
申購 |
富國均衡策略混合02-19 |
混合型 | 0.7867 | 0.7867 | 0.18% | -0.06% | 1.67% | -0.87% | 8.90% | 0.20% | |
申購 |
富國興泉回報12個月持有期混合C02-19 |
混合型 | 0.7882 | 0.7882 | 1.35% | 0.99% | 4.87% | 2.79% | 3.67% | 2.68% | |
申購 |
富國創(chuàng)新科技混合02-19 |
混合型 | 1.3470 | 1.3470 | 2.43% | -1.75% | 9.78% | 4.58% | 15.23% | 10.32% | |
申購 |
富國生物醫(yī)藥科技混合型C02-19 |
混合型 | 1.3925 | 1.3925 | 0.43% | 0.98% | 4.22% | -3.83% | 0.03% | 0.80% | |
申購 |
富國天盛靈活配置混合02-19 |
混合型 | 0.969 | 2.493 | 1.57% | -1.02% | 3.97% | 2.87% | 12.94% | 3.86% | |
申購 |
富國恒享回報12個月持有期混合C02-19 |
混合型 | 1.0112 | 1.0112 | 0.23% | 0.49% | 0.89% | 0.88% | 6.17% | 0.46% | |
申購 |
富國優(yōu)質(zhì)發(fā)展混合C02-19 |
混合型 | 1.3334 | 1.8344 | 0.70% | -0.77% | 3.09% | 2.76% | 5.33% | 3.16% | |
申購 |
富國價值創(chuàng)造混合C02-18 |
混合型 | 0.6742 | 0.6742 | -0.24% | 2.32% | 3.39% | 3.20% | 11.94% | 1.06% | |
申購 |
富國均衡優(yōu)選混合02-19 |
混合型 | 0.8614 | 0.8614 | 1.47% | 0.85% | 6.48% | 7.47% | 25.94% | 5.71% | |
申購 |
富國國企改革靈活配置混合02-19 |
混合型 | 1.3106 | 1.3106 | 1.44% | 1.94% | 6.60% | 2.66% | 10.64% | 4.70% | |
申購 |
富國內(nèi)需增長混合02-19 |
混合型 | 1.2830 | 1.2830 | 0.65% | 2.34% | 4.49% | 3.52% | 13.83% | 2.28% | |
申購 |
富國興遠優(yōu)選12個月持有期混合02-19 |
混合型 | 0.9444 | 0.9444 | 0.97% | 0.19% | 3.93% | 5.86% | 17.70% | 3.02% | |
申購 |
富國滬港深行業(yè)精選靈活配置混合型發(fā)起式02-19 |
混合型 | 1.2192 | 1.2892 | -0.31% | 4.36% | 12.97% | 11.41% | 15.51% | 9.81% | |
申購 |
富國消費主題混合C02-19 |
混合型 | 2.147 | 2.147 | 0.75% | 1.27% | 0.80% | -1.24% | 5.04% | -1.33% | |
申購 |
富國碳中和混合A02-19 |
混合型 | 0.9173 | 0.9173 | 4.20% | 2.59% | 14.94% | 6.68% | 24.35% | 15.14% | |
申購 |
富國中證同業(yè)存單AAA指數(shù)7天持有期02-19 |
混合型 | 1.0729 | 1.0729 | 0.01% | -0.07% | 0.03% | 0.28% | 0.66% | -0.03% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國融甄混合C02-19 |
混合型 | 0.7500 | 0.7500 | 2.17% | -0.19% | 1.30% | -0.20% | -0.60% | 1.05% | |
申購 |
富國軍工主題混合02-19 |
混合型 | 1.2838 | 1.2838 | 1.73% | -2.18% | -1.71% | -8.33% | 5.49% | -5.86% | |
申購 |
富國睿澤回報混合02-19 |
混合型 | 1.5529 | 1.9329 | 0.04% | 2.58% | 4.64% | 0.56% | 14.20% | 3.09% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過20萬
|
富國紅利混合02-19 |
混合型 | 0.9970 | 0.9970 | 0.00% | -0.66% | 0.85% | -2.27% | 4.50% | -2.25% | |
申購 |
富國成長策略混合02-19 |
混合型 | 1.0309 | 1.0309 | 1.08% | 3.99% | 9.14% | 8.62% | 13.36% | 8.32% | |
申購 |
富國價值創(chuàng)造混合02-18 |
混合型 | 0.6909 | 0.6909 | -0.25% | 2.33% | 3.43% | 3.35% | 12.27% | 1.14% | |
申購 |
富國穩(wěn)進回報12個月持有期混合C02-19 |
混合型 | 1.1594 | 1.1594 | 0.36% | 0.06% | 1.84% | 2.03% | 1.84% | 1.41% | |
申購 |
富國阿爾法兩年持有期混合02-19 |
混合型 | 1.4577 | 1.4577 | -0.20% | 1.07% | 3.08% | 5.39% | 12.09% | 0.04% | |
申購 |
富國穩(wěn)健策略6個月持有期混合02-19 |
混合型 | 0.7304 | 0.7304 | 0.69% | -0.71% | 3.31% | 2.61% | 5.32% | 3.34% | |
申購 |
富國碳中和混合C02-19 |
混合型 | 0.9064 | 0.9064 | 4.20% | 2.58% | 14.87% | 6.51% | 23.96% | 15.04% | |
申購 |
富國消費升級混合02-19 |
混合型 | 1.6696 | 1.6696 | 0.19% | 1.32% | 3.92% | 3.46% | 15.50% | -0.01% | |
申購 |
富國興泉回報12個月持有期混合A02-19 |
混合型 | 0.8062 | 0.8062 | 1.36% | 1.00% | 4.92% | 2.92% | 3.93% | 2.77% | |
申購 |
富國天興回報混合02-19 |
混合型 | 1.1472 | 1.1472 | 0.10% | 0.82% | 2.73% | 4.42% | 6.55% | 1.86% | |
申購 |
富國天益價值混合02-19 |
混合型 | 1.4202 | 5.1865 | 1.54% | 0.42% | 2.76% | 1.99% | 14.17% | 2.95% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國周期優(yōu)勢混合C02-19 |
混合型 | 2.0995 | 2.3471 | 0.10% | 0.07% | 1.77% | -0.51% | 9.46% | 0.35% | |
申購
每日申購、定投及轉(zhuǎn)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C02-19 |
混合型 | 0.9222 | 0.9222 | 0.97% | 0.18% | 3.87% | 5.71% | 17.34% | 2.95% | |
申購 |
富國穩(wěn)健策略6個月持有期混合C02-19 |
混合型 | 0.7130 | 0.7130 | 0.71% | -0.71% | 3.27% | 2.46% | 5.01% | 3.26% | |
申購 |
富國天益價值混合C02-19 |
混合型 | 1.5337 | 1.5337 | 1.54% | 0.42% | 2.71% | 1.84% | 13.84% | 2.86% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國天潤回報混合C02-19 |
混合型 | 1.0091 | 1.0291 | 0.77% | 0.32% | 3.68% | 2.95% | 5.79% | 3.02% | |
申購 |
富國天博創(chuàng)新混合02-19 |
混合型 | 1.7307 | 7.7438 | 1.66% | -0.13% | 7.22% | 1.76% | 16.03% | 8.90% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國滬港深業(yè)績驅(qū)動混合C02-19 |
混合型 | 1.8495 | 1.8495 | -0.15% | 3.76% | 13.77% | 13.54% | 18.26% | 12.15% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國宏觀策略靈活配置混合02-19 |
混合型 | 2.402 | 2.597 | 2.04% | -0.50% | 3.31% | 3.22% | 29.14% | 0.00% | |
申購 |
富國金融地產(chǎn)行業(yè)混合C02-19 |
混合型 | 1.2523 | 1.2523 | 0.02% | -0.63% | 1.47% | -0.68% | 12.18% | -1.47% | |
申購 |
富國高新技術產(chǎn)業(yè)混合02-19 |
混合型 | 2.1450 | 2.7960 | 1.95% | -1.20% | 4.89% | -2.01% | 4.13% | 5.72% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過500萬
|
富國軍工主題混合C02-19 |
混合型 | 1.2526 | 1.2526 | 1.73% | -2.19% | -1.76% | -8.46% | 5.17% | -5.93% | |
申購 |
富國轉(zhuǎn)型機遇混合02-19 |
混合型 | 1.6235 | 1.6235 | 0.73% | -0.64% | 3.23% | 2.55% | 5.14% | 3.77% | |
申購 |
富國創(chuàng)新科技混合C02-19 |
混合型 | 1.314 | 1.314 | 2.42% | -1.72% | 9.68% | 4.45% | 14.86% | 10.23% | |
申購 |
富國精準醫(yī)療靈活配置02-19 |
混合型 | 2.1919 | 2.1919 | -0.25% | -0.11% | 1.00% | -3.58% | -1.27% | -1.63% | |
申購 |
富國研究精選混合02-19 |
混合型 | 2.577 | 2.577 | 0.51% | -0.92% | 0.35% | -3.19% | 9.06% | -1.11% | |
申購 |
富國新收益混合A02-19 |
混合型 | 1.7350 | 1.8290 | 1.34% | 0.29% | 5.34% | 2.42% | 6.97% | 4.02% | |
申購 |
富國低碳環(huán)保混合02-19 |
混合型 | 1.8360 | 2.4310 | 2.17% | 1.21% | 3.79% | 3.20% | 6.13% | 3.85% | |
申購 |
富國滬港深價值精選靈活配置混合02-19 |
混合型 | 1.0740 | 1.6810 | 0.00% | 4.88% | 12.11% | 13.53% | 13.65% | 8.70% | |
申購 |
富國新趨勢靈活配置混合A02-19 |
混合型 | 0.8954 | 0.8954 | 1.08% | 0.79% | 1.59% | -5.50% | 31.33% | -1.33% | |
申購 |
富國新趨勢靈活配置混合C02-19 |
混合型 | 0.8638 | 0.8638 | 1.08% | 0.77% | 1.54% | -5.62% | 30.98% | -1.40% | |
申購 |
富國醫(yī)療保健行業(yè)混合02-19 |
混合型 | 2.772 | 2.772 | 0.43% | 0.33% | 2.21% | -5.52% | -0.96% | -0.89% | |
申購 |
富國滬港深價值精選C02-19 |
混合型 | 1.047 | 1.207 | 0.00% | 4.91% | 12.10% | 13.43% | 13.31% | 8.61% | |
申購 |
富國天惠成長混合C02-19 |
混合型 | 2.4061 | 2.7111 | 1.08% | -0.35% | 2.66% | 0.49% | 14.61% | 2.15% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2萬
|
富國天惠成長混合D02-19 |
混合型 | 2.4784 | 2.4784 | 1.08% | -0.34% | 2.74% | 0.70% | 0.70% | 2.27% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2萬
|
富國醫(yī)療保健行業(yè)混合C02-19 |
混合型 | 2.705 | 2.705 | 0.41% | 0.33% | 2.15% | -5.68% | -1.28% | -0.99% | |
申購 |
富國通脹通縮主題輪動混合02-19 |
混合型 | 3.8630 | 3.9130 | 2.28% | 0.13% | 12.07% | 12.62% | 28.13% | 10.69% | |
申購 |
富國通脹通縮主題輪動混合C02-19 |
混合型 | 3.803 | 3.803 | 2.29% | 0.11% | 11.98% | 12.45% | 27.75% | 10.58% | |
申購 |
富國新機遇靈活配置混合A02-19 |
混合型 | 1.7480 | 1.7480 | 2.38% | 0.02% | 11.57% | 15.72% | 26.17% | 17.19% | |
申購 |
富國新機遇靈活配置混合C02-19 |
混合型 | 1.5414 | 1.5414 | 2.38% | 0.02% | 11.53% | 15.58% | 25.86% | 17.12% | |
申購 |
富國新活力靈活配置混合A02-19 |
混合型 | 2.7948 | 2.7948 | 4.26% | 5.15% | 17.04% | 19.24% | 43.42% | 19.40% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國新活力靈活配置混合C02-19 |
混合型 | 2.7251 | 2.7251 | 4.25% | 5.14% | 16.99% | 19.09% | 43.06% | 19.32% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國滬港深行業(yè)精選C02-19 |
混合型 | 1.1994 | 1.1994 | -0.31% | 4.36% | 12.93% | 11.30% | 15.27% | 9.75% | |
申購 |
富國宏觀策略靈活配置混合C02-19 |
混合型 | 2.353 | 2.353 | 1.99% | -0.51% | 3.25% | 3.07% | 28.72% | -0.08% | |
申購 |
富國品質(zhì)生活C02-19 |
混合型 | 1.5790 | 1.5790 | 0.68% | 2.32% | 4.76% | 3.86% | 13.44% | 2.64% | |
申購 |
富國天成紅利靈活配置混合02-19 |
混合型 | 0.8552 | 2.9212 | 1.47% | -0.06% | 1.89% | 0.68% | 0.41% | 1.54% | |
申購 |
富國產(chǎn)業(yè)升級混合C02-19 |
混合型 | 2.0014 | 2.0014 | 0.56% | -2.15% | 1.21% | 0.71% | 9.28% | -0.53% | |
申購 |
富國國家安全主題混合C02-19 |
混合型 | 0.729 | 0.729 | 1.53% | -1.35% | -0.55% | -3.06% | 15.71% | -2.02% | |
申購 |
富國天合穩(wěn)健優(yōu)選混合02-19 |
混合型 | 1.4025 | 4.1980 | 0.26% | 0.85% | 1.43% | -3.26% | 12.02% | -0.44% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國內(nèi)需增長混合C02-19 |
混合型 | 1.2561 | 1.2561 | 0.65% | 2.32% | 4.42% | 3.37% | 13.52% | 2.19% | |
申購 |
富國天源滬港深平衡混合02-19 |
混合型 | 2.2440 | 4.2350 | 1.36% | 0.63% | 5.35% | 4.32% | 12.82% | 4.81% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國天源滬港深平衡混合C02-19 |
混合型 | 2.179 | 2.452 | 1.30% | 0.55% | 5.21% | 3.56% | 11.92% | 4.66% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國新回報靈活配置混合A/B02-19 |
混合型 | 1.740 | 1.831 | 0.64% | 0.00% | 2.65% | 1.46% | 3.88% | 1.87% | |
申購 |
富國新回報靈活配置混合C02-19 |
混合型 | 1.692 | 1.780 | 0.65% | 0.00% | 2.61% | 1.38% | 3.68% | 1.81% | |
申購 |
富國研究精選靈活配置混合C02-19 |
混合型 | 2.538 | 2.538 | 0.48% | -0.94% | 0.28% | -3.35% | 8.65% | -1.21% | |
申購 |
富國研究精選靈活配置混合型D02-19 |
混合型 | 2.574 | 2.574 | 0.47% | -0.96% | 0.35% | -3.23% | 8.88% | -1.11% | |
申購 |
富國中小盤精選混合02-19 |
混合型 | 2.928 | 2.928 | 2.34% | -0.37% | 12.66% | 15.46% | 32.13% | 12.49% | |
申購 |
富國中小盤精選混合C02-19 |
混合型 | 2.883 | 2.883 | 2.34% | -0.38% | 12.62% | 15.27% | 31.76% | 12.40% | |
申購 |
富國改革動力混合02-19 |
混合型 | 0.5450 | 0.5450 | 0.55% | -1.45% | -1.62% | -3.54% | -3.02% | -0.55% | |
申購 |
富國新收益靈活配置混合C02-19 |
混合型 | 1.7660 | 1.8630 | 1.38% | 0.34% | 5.37% | 2.32% | 6.77% | 4.00% | |
申購 |
富國研究優(yōu)選滬港深靈活配置混合C02-19 |
混合型 | 2.256 | 2.256 | -0.18% | 3.34% | 8.46% | 4.69% | 24.09% | 5.08% | |
申購 |
富國低碳新經(jīng)濟混合02-19 |
混合型 | 2.2420 | 2.5220 | 2.19% | 0.18% | 4.57% | 6.76% | 34.17% | 4.96% | |
申購
每日申購、定投及轉(zhuǎn)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02-19 |
混合型 | 2.1100 | 2.1100 | -0.19% | 3.33% | 8.48% | 4.82% | 15.11% | 5.13% | |
申購 |
富國低碳新經(jīng)濟混合C02-19 |
混合型 | 2.189 | 2.189 | 2.15% | 0.18% | 4.54% | 6.62% | 33.80% | 4.89% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過100萬
|
富國價值優(yōu)勢混合02-19 |
混合型 | 2.7881 | 2.7881 | 0.35% | -1.50% | 1.65% | 3.22% | 14.83% | 2.73% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國價值優(yōu)勢混合C02-19 |
混合型 | 2.7770 | 2.7770 | 0.35% | -1.50% | 1.62% | 3.09% | 17.47% | 2.67% | |
申購 |
富國美麗中國混合02-19 |
混合型 | 2.0760 | 2.1760 | 0.24% | 0.78% | 1.37% | -3.22% | 12.16% | -0.48% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國久利穩(wěn)健配置混合型A級02-19 |
混合型 | 1.1474 | 1.4044 | 1.95% | 1.66% | 9.07% | 13.35% | 39.63% | 10.72% | |
申購 |
富國久利穩(wěn)健配置混合型E02-19 |
混合型 | 1.1473 | 1.2123 | 1.96% | 1.67% | 9.08% | 13.36% | 39.64% | 10.72% | |
申購 |
富國新興成長量化精選混合C02-19 |
混合型 | 1.1519 | 1.1519 | 1.25% | 0.03% | 3.21% | 0.27% | 17.43% | 2.78% | |
申購 |
富國久利穩(wěn)健配置混合型C級02-19 |
混合型 | 1.1429 | 1.3739 | 1.95% | 1.66% | 9.08% | 13.35% | 39.63% | 10.73% | |
申購 |
富國研究量化精選混合02-19 |
混合型 | 1.5665 | 1.5665 | 2.17% | -0.50% | 3.63% | 4.85% | 17.91% | 3.56% | |
申購 |
富國研究量化精選混合C02-19 |
混合型 | 1.5500 | 1.5500 | 2.17% | -0.51% | 3.56% | 4.68% | 17.55% | 3.47% | |
申購 |
富國精準醫(yī)療靈活配置混合C02-19 |
混合型 | 2.1691 | 2.1691 | -0.24% | -0.12% | 0.95% | -3.72% | -1.57% | -1.71% | |
申購 |
富國大盤價值量化精選混合02-19 |
混合型 | 1.6204 | 1.6204 | -0.04% | -0.46% | -0.85% | -1.06% | 5.00% | -4.49% | |
申購 |
富國大盤價值量化精選混合C02-19 |
混合型 | 1.6073 | 1.6073 | -0.03% | -0.46% | -0.87% | -1.10% | 4.90% | -4.51% | |
申購 |
富國臻選成長靈活配置混合02-19 |
混合型 | 1.8663 | 1.8663 | 2.15% | 1.68% | 7.07% | 6.72% | 7.43% | 6.53% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國臻選成長靈活配置混合C02-19 |
混合型 | 1.8596 | 1.8596 | 2.14% | 1.67% | 7.02% | 6.57% | 7.14% | 6.45% | |
申購 |
富國產(chǎn)業(yè)驅(qū)動混合02-19 |
混合型 | 2.2517 | 2.2517 | 0.72% | 0.22% | 4.57% | 1.09% | 10.42% | 3.29% | |
申購 |
富國產(chǎn)業(yè)驅(qū)動混合C02-19 |
混合型 | 2.1983 | 2.1983 | 0.71% | 0.21% | 4.51% | 0.93% | 8.58% | 3.21% | |
申購 |
富國民裕進取滬港深成長精選02-19 |
混合型 | 1.5083 | 1.5083 | -0.30% | 3.81% | 9.08% | 7.61% | 22.72% | 5.65% | |
申購 |
富國民裕進取滬港深成長精選C02-19 |
混合型 | 1.4861 | 1.4861 | -0.30% | 3.81% | 9.04% | 7.50% | 22.49% | 5.59% | |
申購 |
富國創(chuàng)新企業(yè)靈活配置混合（LOF）02-19 |
混合型 | 2.0678 | 2.0678 | 2.82% | -0.93% | 12.78% | 27.48% | 73.72% | 17.08% | |
申購 |
富國創(chuàng)新企業(yè)靈活配置混合C02-19 |
混合型 | 2.0347 | 2.0347 | 2.82% | -0.94% | 12.72% | 27.27% | 73.20% | 16.98% | |
申購 |
富國龍頭優(yōu)勢混合02-19 |
混合型 | 1.1351 | 1.1351 | 1.39% | 0.71% | 9.78% | 3.61% | 17.69% | 10.56% | |
申購 |
富國龍頭優(yōu)勢混合C02-19 |
混合型 | 1.1225 | 1.1225 | 1.39% | 0.70% | 9.73% | 3.47% | 17.28% | 10.47% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A02-19 |
混合型 | 1.1051 | 1.1051 | 0.05% | -0.63% | 0.86% | 1.69% | -1.28% | 1.00% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C02-19 |
混合型 | 1.0833 | 1.0833 | 0.06% | -0.63% |
