| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接 |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國深證100ETF |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF03-12 |
指數(shù)型 | 1.3692 | 1.3692 | 0.56% | 0.86% | -1.44% | -10.70% | 38.84% | -3.98% | |
申購 |
富國中證科技50策略ETF03-12 |
指數(shù)型 | 1.4660 | 1.4660 | -0.34% | 0.61% | 1.90% | 7.14% | 49.49% | 10.23% | |
申購 |
富國中證國企一帶一路ETF03-12 |
指數(shù)型 | 1.2529 | 1.2529 | 0.18% | 0.87% | -0.73% | -4.45% | 17.91% | -2.59% | |
申購 |
富國中證新能源汽車指數(shù)03-12 |
指數(shù)型 | 0.8580 | 1.2190 | -0.81% | 0.00% | 4.38% | 4.25% | 40.66% | 11.57% | |
申購 |
富國中證價值ETF03-12 |
指數(shù)型 | 0.9622 | 2.1324 | -0.10% | 1.78% | 0.66% | -3.98% | 19.38% | -1.66% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF03-12 |
指數(shù)型 | 0.6437 | 0.6437 | -0.51% | 1.79% | 1.77% | -1.11% | 23.24% | 4.55% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF03-12 |
指數(shù)型 | 1.0259 | 1.0259 | 0.53% | 1.81% | 5.45% | 16.57% | 87.58% | 22.58% | |
申購 |
富國北證50成份指數(shù)C03-12 |
指數(shù)型 | 1.3379 | 1.3379 | -0.46% | -0.47% | 11.10% | 13.83% | 114.41% | 33.78% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5萬
|
富國創(chuàng)業(yè)板ETF03-12 |
指數(shù)型 | 1.5086 | 1.5086 | -0.58% | 0.03% | -0.05% | -4.39% | 41.10% | 2.36% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A03-12 |
指數(shù)型 | 1.1361 | 1.1391 | 0.25% | -1.32% | -2.37% | -0.34% | 2.57% | -1.62% | |
申購 |
富國中證全指家用電器ETF聯(lián)接C03-12 |
指數(shù)型 | 1.3492 | 1.3492 | -0.35% | 0.98% | -0.38% | 0.81% | 31.48% | 4.07% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9529 | 0.9529 | 0.49% | 1.74% | 5.61% | 17.57% | 76.53% | 23.08% | |
申購 |
富國中證農(nóng)業(yè)主題ETF03-12 |
指數(shù)型 | 0.6643 | 0.6643 | -0.57% | 1.79% | 2.69% | -6.26% | 15.25% | -0.18% | |
申購 |
富國中證國有企業(yè)改革指數(shù)C03-12 |
指數(shù)型 | 1.009 | 1.009 | -0.30% | 0.80% | -0.39% | -3.54% | 19.69% | -1.08% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.1340 | 1.1370 | 0.25% | -1.32% | -2.37% | -0.34% | 2.56% | -1.62% | |
申購 |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A03-12 |
指數(shù)型 | 0.9567 | 0.9567 | 0.48% | 1.73% | 5.62% | 17.62% | 76.71% | 23.13% | |
申購 |
富國中證1000ETF聯(lián)接C03-12 |
指數(shù)型 | 0.9529 | 0.9529 | 0.25% | 2.51% | 4.15% | 0.36% | 39.60% | 9.00% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接A03-12 |
指數(shù)型 | 0.7106 | 0.7106 | -0.18% | -0.10% | 3.44% | -0.01% | 28.55% | 6.99% | |
申購 |
富國上海金ETF聯(lián)接C03-12 |
指數(shù)型 | 1.4465 | 1.4465 | 0.31% | -0.25% | -0.14% | 7.49% | 16.90% | 9.72% | |
申購 |
富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF03-12 |
指數(shù)型 | 0.7942 | 0.7942 | -0.96% | -0.13% | 2.42% | -3.19% | 21.31% | 1.63% | |
申購 |
富國中證電池主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.7073 | 0.7073 | -0.20% | -0.11% | 3.41% | -0.07% | 28.41% | 6.92% | |
申購 |
富國中證消費50ETF03-12 |
指數(shù)型 | 1.1452 | 1.1452 | -1.04% | 1.40% | 1.57% | -5.37% | 18.37% | -2.14% | |
申購 |
富國北證50成份指數(shù)A03-12 |
指數(shù)型 | 1.3441 | 1.3441 | -0.46% | -0.46% | 11.13% | 13.89% | 114.61% | 33.83% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5萬
|
富國中證醫(yī)藥50ETF03-12 |
指數(shù)型 | 0.8572 | 0.9842 | -0.80% | 0.80% | 1.30% | -6.17% | 17.20% | -0.28% | |
申購 |
富國中證滬港深500ETF03-12 |
指數(shù)型 | 0.8792 | 0.8792 | -0.52% | 0.57% | 4.39% | 6.57% | 32.31% | 8.62% | |
申購 |
富國上海金ETF03-12 |
指數(shù)型 | 6.5102 | 1.6255 | 0.32% | -0.32% | -0.15% | 7.94% | 18.02% | 10.19% | |
申購 |
富國中證1000指數(shù)增強（LOF）03-12 |
指數(shù)型 | 2.0758 | 2.0758 | 0.12% | 1.92% | 3.05% | 1.87% | 36.08% | 7.35% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1萬
|
富國中證軍工龍頭ETF03-12 |
指數(shù)型 | 0.6383 | 1.2766 | -0.72% | 5.61% | 5.92% | -1.68% | 26.20% | 2.74% | |
申購 |
富國中證全指家用電器ETF聯(lián)接A03-12 |
指數(shù)型 | 1.3553 | 1.3553 | -0.34% | 0.99% | -0.37% | 0.87% | 31.61% | 4.12% | |
申購 |
富國上海金ETF聯(lián)接03-12 |
指數(shù)型 | 1.4703 | 1.4703 | 0.31% | -0.24% | -0.11% | 7.59% | 17.11% | 9.80% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF03-12 |
指數(shù)型 | 1.6013 | 1.6013 | 0.10% | 0.73% | 0.47% | -2.72% | 19.05% | -1.89% | |
申購 |
富國中證1000ETF聯(lián)接A03-12 |
指數(shù)型 | 0.9573 | 0.9573 | 0.25% | 2.51% | 4.16% | 0.40% | 39.73% | 9.04% | |
申購 |
富國中證智能汽車主題ETF03-12 |
指數(shù)型 | 1.0776 | 1.0776 | 0.47% | -0.12% | -0.79% | 10.58% | 54.19% | 15.65% | |
申購 |
富國中證1000指數(shù)增強C03-12 |
指數(shù)型 | 2.0611 | 2.0611 | 0.12% | 1.92% | 3.03% | 1.83% | 35.95% | 7.31% | |
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）03-12 |
指數(shù)型 | 2.0220 | 2.6280 | -0.05% | 1.05% | 0.85% | -0.10% | 24.66% | 3.59% | |
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C03-12 |
指數(shù)型 | 2.007 | 2.244 | -0.10% | 1.01% | 0.80% | -0.15% | 24.58% | 3.56% | |
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）Y03-12 |
指數(shù)型 | 2.025 | 2.025 | -0.05% | 1.05% | 0.90% | 0.05% | 0.05% | 3.74% | |
申購 |
富國中證銀行指數(shù)03-12 |
指數(shù)型 | 1.6380 | 1.7240 | -0.24% | -0.79% | -0.30% | 3.34% | 24.85% | 0.80% | |
申購 |
富國中證紅利指數(shù)增強A03-12 |
指數(shù)型 | 0.9460 | 3.1770 | -0.42% | 0.21% | -0.21% | -3.74% | 10.69% | -3.28% | |
申購 |
富國滬深300指數(shù)增強03-12 |
指數(shù)型 | 1.5710 | 2.1570 | -0.19% | 0.51% | -0.06% | -1.63% | 18.39% | 0.00% | |
申購 |
富國滬深300指數(shù)增強C03-12 |
指數(shù)型 | 1.560 | 1.790 | -0.19% | 0.52% | -0.06% | -1.64% | 18.27% | -0.06% | |
申購 |
富國中證紅利指數(shù)增強C03-12 |
指數(shù)型 | 0.934 | 1.401 | -0.43% | 0.11% | -0.32% | -3.81% | 10.39% | -3.44% | |
申購 |
富國中證銀行指數(shù)C03-12 |
指數(shù)型 | 1.626 | 1.626 | -0.31% | -0.85% | -0.37% | 3.24% | 24.69% | 0.74% | |
申購 |
富國滬深300指數(shù)增強Y03-12 |
指數(shù)型 | 1.573 | 1.573 | -0.25% | 0.45% | -0.06% | -1.50% | -1.50% | 0.06% | |
申購 |
富國中證紅利指數(shù)增強Y03-12 |
指數(shù)型 | 0.948 | 1.013 | -0.42% | 0.21% | -0.21% | -3.55% | -3.55% | -3.18% | |
申購 |
上證綜指ETF03-12 |
指數(shù)型 | 0.8170 | 1.6970 | -0.24% | 0.74% | 0.74% | -2.74% | 22.49% | 0.25% | |
申購 |
富國上證指數(shù)ETF聯(lián)接03-12 |
指數(shù)型 | 1.6260 | 1.6260 | -0.18% | 0.68% | 0.68% | -2.52% | 21.43% | 0.31% | |
申購 |
富國上證指數(shù)ETF聯(lián)接C03-12 |
指數(shù)型 | 1.614 | 1.614 | -0.19% | 0.69% | 0.69% | -2.60% | 21.26% | 0.25% | |
申購 |
富國上證指數(shù)ETF聯(lián)接E03-12 |
指數(shù)型 | 1.624 | 1.624 | -0.18% | 0.68% | 0.68% | -2.52% | 21.28% | 0.31% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)03-12 |
指數(shù)型 | 0.9900 | 1.6810 | 0.30% | 1.12% | -1.20% | 5.10% | 56.89% | 8.91% | |
申購 |
富國中證移動互聯(lián)網(wǎng)指數(shù)C03-12 |
指數(shù)型 | 0.984 | 0.984 | 0.31% | 1.13% | -1.20% | 5.02% | 56.94% | 8.85% | |
申購 |
富國中證新能源汽車指數(shù)C03-12 |
指數(shù)型 | 0.852 | 0.852 | -0.81% | 0.00% | 4.28% | 4.28% | 40.59% | 11.52% | |
申購 |
富國中證軍工指數(shù)03-12 |
指數(shù)型 | 1.0760 | 1.7440 | -0.46% | 4.77% | 5.39% | -0.37% | 33.00% | 4.77% | |
申購 |
富國中證軍工指數(shù)C03-12 |
指數(shù)型 | 1.068 | 1.068 | -0.37% | 4.81% | 5.43% | -0.37% | 33.00% | 4.81% | |
申購 |
富國中證國有企業(yè)改革指數(shù)03-12 |
指數(shù)型 | 1.0170 | 1.3350 | -0.29% | 0.79% | -0.39% | -3.51% | 19.65% | -1.07% | |
申購 |
富國中證全指證券公司指數(shù)03-12 |
指數(shù)型 | 1.0670 | 0.6410 | 0.47% | 0.76% | -1.30% | -10.19% | 38.03% | -3.79% | |
申購 |
富國中證全指證券公司指數(shù)C03-12 |
指數(shù)型 | 1.059 | 1.059 | 0.47% | 0.76% | -1.40% | -10.25% | 37.71% | -3.81% | |
申購 |
富國中證工業(yè)4.0指數(shù)03-12 |
指數(shù)型 | 1.0800 | 0.8230 | 0.00% | 1.89% | 3.85% | 12.27% | 55.84% | 15.26% | |
申購 |
富國中證工業(yè)4.0指數(shù)C03-12 |
指數(shù)型 | 1.073 | 1.073 | 0.00% | 1.80% | 3.77% | 12.12% | 55.51% | 15.13% | |
申購 |
富國中證煤炭指數(shù)03-12 |
指數(shù)型 | 1.785 | 1.244 | -0.67% | 2.12% | -3.88% | -15.92% | 1.48% | -10.66% | |
申購 |
富國中證煤炭指數(shù)C03-12 |
指數(shù)型 | 1.773 | 1.773 | -0.67% | 2.13% | -3.85% | -15.97% | 1.37% | -10.68% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接A03-12 |
指數(shù)型 | 1.6060 | 1.6060 | 0.10% | 0.68% | 0.45% | -2.63% | 16.67% | -1.76% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)03-12 |
指數(shù)型 | 0.9640 | 0.6610 | 0.94% | 2.34% | -1.23% | -3.12% | 39.51% | 8.19% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C03-12 |
指數(shù)型 | 1.5725 | 1.5725 | 0.10% | 0.67% | 0.42% | -2.73% | 16.44% | -1.84% | |
申購 |
富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接E03-12 |
指數(shù)型 | 1.6059 | 1.6059 | 0.10% | 0.68% | 0.48% | -2.62% | 16.67% | -1.75% | |
申購 |
富國中證體育產(chǎn)業(yè)指數(shù)C03-12 |
指數(shù)型 | 0.958 | 0.958 | 0.95% | 2.24% | -1.34% | -3.23% | 39.24% | 8.13% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接A03-12 |
指數(shù)型 | 1.2856 | 1.2856 | 0.16% | 0.80% | -0.79% | -4.22% | 16.04% | -2.54% | |
申購 |
富國中證智能汽車指數(shù)（LOF）03-12 |
指數(shù)型 | 1.9510 | 1.9510 | 0.57% | 0.00% | -0.61% | 10.23% | 51.59% | 15.04% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接C03-12 |
指數(shù)型 | 1.2589 | 1.2589 | 0.16% | 0.79% | -0.83% | -4.32% | 15.79% | -2.62% | |
申購 |
富國中證國企一帶一路ETF聯(lián)接E03-12 |
指數(shù)型 | 1.2851 | 1.2851 | 0.16% | 0.80% | -0.80% | -4.24% | 15.99% | -2.56% | |
申購 |
富國中證智能汽車指數(shù)C03-12 |
指數(shù)型 | 1.937 | 1.937 | 0.52% | -0.05% | -0.67% | 10.18% | 51.45% | 14.96% | |
申購 |
富國中證科技50策略ETF聯(lián)接A03-12 |
指數(shù)型 | 1.1202 | 1.1202 | -0.32% | 0.58% | 1.84% | 6.75% | 46.39% | 9.69% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型（LOF）03-12 |
指數(shù)型 | 1.0800 | 1.2690 | -0.74% | 0.47% | 2.47% | -3.74% | 16.38% | 2.27% | |
申購 |
富國中證科技50策略ETF聯(lián)接C03-12 |
指數(shù)型 | 1.0977 | 1.0977 | -0.33% | 0.58% | 1.80% | 6.63% | 46.11% | 9.61% | |
申購 |
富國中證科技50策略ETF聯(lián)接E03-12 |
指數(shù)型 | 1.1196 | 1.1196 | -0.32% | 0.58% | 1.83% | 6.72% | 46.31% | 9.68% | |
申購 |
富國中證醫(yī)藥主題指數(shù)增強型C03-12 |
指數(shù)型 | 1.072 | 1.261 | -0.65% | 0.47% | 2.39% | -3.77% | 16.40% | 2.29% | |
申購 |
富國中證消費50ETF聯(lián)接A03-12 |
指數(shù)型 | 1.2248 | 1.2248 | -0.98% | 1.32% | 1.47% | -5.08% | 17.34% | -2.06% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接A03-12 |
指數(shù)型 | 0.7978 | 1.7193 | -0.55% | 0.03% | -0.09% | -4.19% | 37.79% | 2.19% | |
申購 |
富國中證娛樂主題指數(shù)增強型（LOF）03-12 |
指數(shù)型 | 0.7166 | 0.7166 | 1.21% | 3.72% | 0.21% | -2.45% | 33.87% | 7.58% | |
申購 |
富國中證消費50ETF聯(lián)接C03-12 |
指數(shù)型 | 1.2006 | 1.2006 | -0.98% | 1.32% | 1.44% | -5.17% | 17.10% | -2.14% | |
申購 |
富國中證消費50ETF聯(lián)接E03-12 |
指數(shù)型 | 1.2242 | 1.2242 | -0.98% | 1.32% | 1.47% | -5.10% | 17.28% | -2.08% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接C03-12 |
指數(shù)型 | 0.7925 | 0.9095 | -0.55% | 0.01% | -0.10% | -4.24% | 37.66% | 2.15% | |
申購 |
富國中證娛樂主題指數(shù)增強型C03-12 |
指數(shù)型 | 0.7121 | 0.7121 | 1.19% | 3.71% | 0.18% | -2.51% | 33.73% | 7.52% | |
申購 |
富國創(chuàng)業(yè)板ETF聯(lián)接Y03-12 |
指數(shù)型 | 0.7978 | 0.7978 | -0.55% | 0.03% | -0.09% | -4.19% | -4.19% | 2.19% | |
申購 |
富國中證高端制造指數(shù)增強型（LOF）03-12 |
指數(shù)型 | 1.7862 | 1.7862 | -0.10% | 0.88% | 1.95% | 3.33% | 33.84% | 5.37% | |
申購 |
富國中證高端制造指數(shù)增強型C03-12 |
指數(shù)型 | 1.7749 | 1.7749 | -0.10% | 0.88% | 1.94% | 3.28% | 33.70% | 5.32% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強C03-12 |
指數(shù)型 | 2.0223 | 2.0223 | -0.25% | 0.50% | 0.10% | -1.50% | 20.94% | 0.23% | |
申購 |
富國MSCI中國A股國際通指數(shù)增強03-12 |
指數(shù)型 | 2.0278 | 2.0278 | -0.25% | 0.51% | 0.11% | -1.45% | 21.06% | 0.27% | |
申購 |
富國中證價值ETF聯(lián)接A級03-12 |
指數(shù)型 | 1.8409 | 2.1312 | -0.10% | 1.69% | 0.63% | -3.58% | 18.38% | -1.57% | |
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03-12 |
指數(shù)型 | 1.7964 | 2.0799 | -0.10% | 1.68% | 0.59% | -3.68% | 18.14% | -1.65% | |
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E03-12 |
指數(shù)型 | 1.8395 | 2.1297 | -0.10% | 1.69% | 0.62% | -3.61% | 18.29% | -1.59% | |
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ETF03-12 |
指數(shù)型 | 1.2193 | 1.2193 | -0.29% | -0.87% | -0.28% | 3.76% | 25.02% | 0.90% | |
申購 |
富國中證現(xiàn)代物流ETF03-12 |
指數(shù)型 | 1.0232 | 1.0232 | 0.44% | 1.30% | 1.00% | -5.42% | 17.21% | -1.79% | |
申購 |
富國中證滬港深500ETF聯(lián)接03-12 |
指數(shù)型 | 0.9722 | 0.9722 | -0.48% | 0.55% | 4.19% | 6.24% | 30.50% | 8.21% | |
申購 |
富國滬深300ESG基準ETF03-12 |
指數(shù)型 | 0.8490 | 0.8490 | -0.36% | 0.47% | 0.54% | -0.89% | 25.15% | 0.76% | |
申購 |
富國中證滬港深500ETF聯(lián)接C03-12 |
指數(shù)型 | 0.9580 | 0.9580 | -0.48% | 0.54% | 4.15% | 6.13% | 30.23% | 8.11% | |
申購 |
富國中證滬港深500ETF聯(lián)接E03-12 |
指數(shù)型 | 0.9717 | 0.9717 | -0.47% | 0.55% | 4.19% | 6.22% | 30.43% | 8.20% | |
申購 |
富國中證旅游主題ETF03-12 |
指數(shù)型 | 0.6697 | 0.6697 | -0.93% | 0.90% | 0.56% | -13.83% | 14.75% | -4.97% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF03-12 |
指數(shù)型 | 0.6008 | 0.6008 | -0.86% | 0.00% | 0.75% | 0.30% | 43.01% | 3.62% | |
申購 |
富國中證稀土產(chǎn)業(yè)ETF03-12 |
指數(shù)型 | 0.8301 | 0.8301 | -0.67% | 4.06% | 4.85% | 4.80% | 48.31% | 13.37% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF03-12 |
指數(shù)型 | 0.8243 | 0.8243 | -0.37% | 0.10% | 2.78% | 12.24% | 74.97% | 11.20% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接03-12 |
指數(shù)型 | 0.7095 | 0.7095 | -0.81% | 0.00% | 0.77% | 0.35% | 41.31% | 3.49% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C03-12 |
指數(shù)型 | 0.7070 | 0.7070 | -0.81% | 0.00% | 0.76% | 0.34% | 41.23% | 3.48% | |
申購 |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E03-12 |
指數(shù)型 | 0.7091 | 0.7091 | -0.81% | -0.01% | 0.75% | 0.33% | 41.23% | 3.47% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF03-12 |
指數(shù)型 | 0.9171 | 0.9171 | -2.00% | 1.04% | 12.92% | 26.85% | 69.46% | 32.13% | |
申購 |
富國中證新華社民族品牌工程ETF03-12 |
指數(shù)型 | 0.7963 | 0.7963 | -0.50% | 1.01% | 0.70% | -2.85% | 30.14% | 0.31% | |
申購 |
富國中證全指建筑材料ETF03-12 |
指數(shù)型 | 0.6496 | 0.6496 | -1.02% | 1.50% | 3.18% | -8.79% | 28.23% | 1.36% | |
申購 |
富國中證消費電子主題ETF03-12 |
指數(shù)型 | 0.9560 | 0.9560 | -0.42% | -0.56% | -0.76% | 8.96% | 54.14% | 8.30% | |
申購 |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF03-12 |
指數(shù)型 | 0.5816 | 0.5816 | -0.94% | -0.63% | 5.71% | 2.88% | 22.80% | 8.73% | |
申購 |
富國中證全指家用電器ETF03-12 |
指數(shù)型 | 1.2351 | 1.2351 | -0.36% | 1.06% | -0.39% | 0.90% | 33.58% | 4.43% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接03-12 |
指數(shù)型 | 0.7286 | 0.7286 | -0.75% | 0.75% | 1.19% | -5.89% | 16.48% | -0.33% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接C03-12 |
指數(shù)型 | 0.7262 | 0.7262 | -0.75% | 0.75% | 1.18% | -5.92% | 16.42% | -0.34% | |
申購 |
富國中證醫(yī)藥50ETF聯(lián)接E03-12 |
指數(shù)型 | 0.7282 | 0.7282 | -0.75% | 0.75% | 1.18% | -5.92% | 16.42% | -0.36% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.0309 | 1.0309 | -1.90% | 0.92% | 12.08% | 24.96% | 63.66% | 29.90% | |
申購 |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.0245 | 1.0245 | -1.91% | 0.92% | 12.07% | 24.89% | 63.50% | 29.86% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接03-12 |
指數(shù)型 | 0.9689 | 0.9689 | -0.44% | 0.34% | 0.05% | -2.88% | 31.81% | -0.40% | |
申購 |
富國中證新華社民族品牌工程ETF聯(lián)接C03-12 |
指數(shù)型 | 0.9660 | 0.9660 | -0.44% | 0.34% | 0.05% | -2.90% | 31.73% | -0.42% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9763 | 0.9763 | -0.36% | -0.01% | 2.58% | 11.54% | 68.65% | 10.43% | |
申購 |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9702 | 0.9702 | -0.36% | -0.01% | 2.57% | 11.48% | 68.47% | 10.39% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.1697 | 1.1697 | -0.38% | -0.51% | -0.65% | 8.56% | 49.01% | 8.00% | |
申購 |
富國中證消費電子主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.1634 | 1.1634 | -0.39% | -0.51% | -0.67% | 8.51% | 48.87% | 7.96% | |
申購 |
富國中證電池主題ETF03-12 |
指數(shù)型 | 0.5248 | 0.5248 | -0.21% | -0.13% | 3.43% | -0.19% | 31.79% | 7.19% | |
申購 |
富國中證上海環(huán)交所碳中和ETF03-12 |
指數(shù)型 | 0.7732 | 0.7732 | -0.44% | 0.62% | 1.05% | -1.89% | 20.85% | 2.66% | |
申購 |
富國中證1000ETF03-12 |
指數(shù)型 | 2.6671 | 0.9390 | 0.24% | 2.65% | 4.48% | 1.21% | 46.75% | 10.22% | |
申購 |
富國中證農(nóng)業(yè)主題ETF聯(lián)接03-12 |
指數(shù)型 | 0.6932 | 0.6932 | -0.55% | 1.67% | 2.61% | -5.88% | 14.60% | -0.12% | |
申購 |
富國中證農(nóng)業(yè)主題ETF聯(lián)接C03-12 |
指數(shù)型 | 0.6898 | 0.6898 | -0.53% | 1.68% | 2.60% | -5.91% | 14.49% | -0.14% | |
申購 |
富國中債7-10年政策性金融債ETF03-12 |
指數(shù)型 | 113.3306 | 1.1333 | 0.22% | -1.15% | -2.13% | -0.42% | 2.02% | -1.47% | |
申購 |
富國中證A100ETF03-12 |
指數(shù)型 | 1.0761 | 1.0761 | -0.44% | 0.76% | 0.67% | -0.19% | 24.25% | 1.33% | |
申購 |
富國國證疫苗與生物科技ETF03-12 |
指數(shù)型 | 0.6636 | 0.6636 | -0.66% | 0.23% | 0.23% | -8.67% | 13.96% | -0.60% | |
申購 |
富國中證綠色電力ETF03-12 |
指數(shù)型 | 1.0122 | 1.0122 | 0.63% | 0.22% | -0.60% | -7.83% | 1.69% | -6.35% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF03-12 |
指數(shù)型 | 0.9365 | 0.9365 | -0.53% | 0.46% | 0.81% | -1.47% | 41.42% | 4.22% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接03-12 |
指數(shù)型 | 0.9627 | 0.9627 | -0.41% | 0.60% | 0.99% | -1.80% | 19.03% | 2.50% | |
申購 |
富國中證上海環(huán)交所碳中和ETF聯(lián)接C03-12 |
指數(shù)型 | 0.9592 | 0.9592 | -0.40% | 0.59% | 0.98% | -1.84% | 18.92% | 2.46% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）03-12 |
指數(shù)型 | 1.2354 | 1.3111 | -0.12% | 1.83% | 4.87% | 4.61% | 27.14% | 4.10% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E03-12 |
指數(shù)型 | 1.1358 | 1.1388 | 0.25% | -1.31% | -2.36% | -0.34% | 2.58% | -1.62% | |
申購 |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F03-12 |
指數(shù)型 | 1.1240 | 1.1270 | 0.25% | -1.32% | -2.38% | -0.37% | 1.49% | -1.65% | |
申購 |
富國恒生港股通醫(yī)療保健ETF03-12 |
指數(shù)型 | 0.9544 | 0.9544 | -1.08% | -1.32% | 11.87% | 12.99% | 31.48% | 18.31% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.2561 | 1.3026 | -0.15% | 1.71% | 4.37% | 3.86% | 24.33% | 3.37% | |
申購 |
富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.2523 | 1.2988 | -0.14% | 1.71% | 4.36% | 3.82% | 24.21% | 3.32% | |
申購 |
富國中證2000ETF03-12 |
指數(shù)型 | 1.1870 | 1.1870 | 0.84% | 3.19% | 5.72% | 1.51% | 52.51% | 13.87% | |
申購 |
富國國證信息技術(shù)創(chuàng)新主題ETF03-12 |
指數(shù)型 | 1.3498 | 1.3498 | 0.10% | 1.34% | 3.07% | 13.26% | 80.09% | 14.29% | |
申購 |
富國納斯達克100ETF（QDII）03-11 |
指數(shù)型 | 1.3224 | 1.3224 | -0.27% | -4.77% | -10.60% | -11.19% | 1.40% | -7.96% | |
申購 |
富國標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII）03-11 |
指數(shù)型 | 0.9041 | 0.9041 | 0.51% | -0.64% | -11.66% | -10.95% | -1.65% | -7.37% | |
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03-12 |
指數(shù)型 | 0.8572 | 0.8572 | -0.90% | -0.57% | 5.32% | 2.67% | 22.51% | 8.07% | |
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C03-12 |
指數(shù)型 | 0.8548 | 0.8548 | -0.90% | -0.58% | 5.30% | 2.60% | 22.36% | 8.02% | |
申購 |
富國深證50ETF03-12 |
指數(shù)型 | 1.1708 | 1.1708 | -0.26% | 0.50% | -1.09% | -3.73% | 26.16% | -0.38% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9921 | 0.9921 | -1.06% | -1.39% | 7.95% | 8.95% | 25.20% | 13.97% | |
申購 |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9895 | 0.9895 | -1.06% | -1.40% | 7.94% | 8.89% | 25.08% | 13.92% | |
申購 |
富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.3821 | 1.3821 | 0.09% | 1.28% | 3.00% | 12.71% | 75.02% | 13.66% | |
申購 |
富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.3787 | 1.3787 | 0.09% | 1.29% | 2.99% | 12.67% | 74.85% | 13.62% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.0579 | 1.0579 | 0.59% | 0.21% | -0.55% | -7.25% | 1.89% | -6.15% | |
申購 |
富國中證綠色電力ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.0552 | 1.0552 | 0.59% | 0.21% | -0.57% | -7.30% | 1.78% | -6.19% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF03-12 |
指數(shù)型 | 1.3240 | 1.3240 | 0.32% | 2.76% | 5.89% | 2.92% | 71.46% | 15.90% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.0439 | 1.0439 | -0.49% | 1.69% | 1.67% | -0.99% | 22.11% | 4.34% | |
申購 |
富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.0414 | 1.0414 | -0.49% | 1.68% | 1.65% | -1.04% | 21.99% | 4.30% | |
申購 |
富國MSCI中國A50互聯(lián)互通增強策略ETF03-12 |
指數(shù)型 | 1.0908 | 1.0908 | -0.15% | 0.77% | -0.03% | -1.80% | 17.24% | -0.73% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.2168 | 1.2168 | -0.25% | 0.46% | -1.04% | -3.60% | 22.71% | -0.42% | |
申購 |
富國深證50ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.2141 | 1.2141 | -0.25% | 0.46% | -1.05% | -3.64% | 22.60% | -0.45% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.3713 | 1.3713 | 0.29% | 2.57% | 5.52% | 2.37% | 59.96% | 14.71% | |
申購 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.3687 | 1.3687 | 0.30% | 2.58% | 5.51% | 2.33% | 59.80% | 14.67% | |
申購 |
富國中證國有企業(yè)改革ETF03-12 |
指數(shù)型 | 1.0606 | 1.0606 | -0.30% | 0.81% | -0.31% | -3.59% | 20.33% | -1.13% | |
申購 |
富國中證紅利低波動ETF03-12 |
指數(shù)型 | 1.0148 | 1.0148 | -0.14% | -0.62% | -0.56% | -3.08% | 14.25% | -3.16% | |
申購 |
富國中證A50ETF03-12 |
指數(shù)型 | 1.1369 | 1.1369 | -0.31% | 0.59% | 0.32% | -1.97% | 22.92% | -0.04% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.1074 | 1.1074 | -0.30% | 0.55% | 0.27% | -1.97% | 22.54% | -0.09% | |
申購 |
富國中證A50ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.1055 | 1.1055 | -0.29% | 0.55% | 0.26% | -2.01% | 22.43% | -0.13% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9079 | 0.9079 | -0.62% | 0.21% | 0.28% | -8.27% | 13.33% | -0.61% | |
申購 |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9053 | 0.9053 | -0.63% | 0.21% | 0.27% | -8.31% | 13.22% | -0.65% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.1052 | 1.1052 | -0.34% | 0.45% | 0.50% | -0.87% | 23.75% | 0.70% | |
申購 |
富國滬深300ESG基準ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.1033 | 1.1033 | -0.34% | 0.45% | 0.48% | -0.92% | 23.63% | 0.66% | |
申購 |
富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.0538 | 1.0538 | -0.91% | -0.10% | 2.30% | -2.95% | 20.16% | 1.55% | |
申購 |
富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.0520 | 1.0520 | -0.90% | -0.10% | 2.28% | -3.00% | 20.05% | 1.51% | |
申購 |
富國滬深300ETF03-12 |
指數(shù)型 | 4.0276 | 1.1233 | -0.36% | 0.62% | 0.20% | -2.16% | 24.44% | 0.05% | |
申購 |
富國中證A100ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.1652 | 1.1652 | -0.42% | 0.71% | 0.58% | -0.37% | 23.85% | 1.08% | |
申購 |
富國中證A100ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.1636 | 1.1636 | -0.42% | 0.71% | 0.57% | -0.41% | 23.72% | 1.05% | |
申購 |
富國中證通信設(shè)備主題ETF03-12 |
指數(shù)型 | 1.1975 | 1.1975 | 1.21% | 2.30% | -1.22% | -0.14% | 36.33% | 1.53% | |
申購 |
富國中證中央企業(yè)紅利ETF03-12 |
指數(shù)型 | 1.0897 | 1.0915 | -0.31% | -0.13% | 0.27% | -3.78% | 18.71% | -3.41% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.2830 | 1.2830 | -0.50% | 0.42% | 0.71% | -1.44% | 37.01% | 3.94% | |
申購 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.2814 | 1.2814 | -0.50% | 0.42% | 0.71% | -1.48% | 36.89% | 3.89% | |
申購 |
富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.2966 | 1.2966 | 1.11% | 2.13% | -1.19% | 0.30% | 34.18% | 1.65% | |
申購 |
富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.2951 | 1.2951 | 1.11% | 2.14% | -1.20% | 0.25% | 34.05% | 1.61% | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9500 | 0.9500 | -0.33% | 0.59% | 0.19% | -2.14% | -5.00% | -0.02% | |
申購 |
富國滬深300ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9491 | 0.9491 | -0.33% | 0.58% | 0.17% | -2.19% | -5.09% | -0.06% | |
申購 |
富國中證A500ETF03-12 |
指數(shù)型 | 1.0066 | 1.0066 | -0.34% | 0.94% | 0.49% | -1.54% | 0.66% | 1.59% | |
申購 |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 1.0029 | 1.0029 | -0.30% | -0.13% | 0.23% | -3.56% | 0.29% | -3.21% | |
申購 |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 1.0021 | 1.0021 | -0.30% | -0.13% | 0.22% | -3.61% | 0.21% | -3.24% | |
申購 |
富國中證紅利低波動ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9915 | 0.9915 | -0.13% | -0.58% | -0.54% | -2.93% | -0.85% | -3.09% | |
申購 |
富國中證紅利低波動ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9908 | 0.9908 | -0.13% | -0.59% | -0.55% | -2.97% | -0.92% | -3.13% | |
申購 |
富國上證科創(chuàng)板100指數(shù)發(fā)起式03-12 |
指數(shù)型 | 1.1452 | 1.1452 | -0.66% | 1.09% | 7.55% | 14.52% | 14.52% | 17.96% | |
申購 |
富國上證科創(chuàng)板100指數(shù)發(fā)起式C03-12 |
指數(shù)型 | 1.1445 | 1.1445 | -0.66% | 1.08% | 7.53% | 14.45% | 14.45% | 17.90% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接03-12 |
指數(shù)型 | 0.9905 | 0.9905 | -0.32% | 0.89% | 0.43% | -1.56% | -0.95% | 1.43% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接C03-12 |
指數(shù)型 | 0.9899 | 0.9899 | -0.32% | 0.89% | 0.42% | -1.60% | -1.01% | 1.40% | |
申購 |
富國中證A500ETF發(fā)起式聯(lián)接Y03-12 |
指數(shù)型 | 0.9905 | 0.9905 | -0.32% | 0.89% | 0.43% | -1.56% | -1.56% | 1.43% | |
申購 |
富國恒生A股專精特新企業(yè)ETF03-12 |
指數(shù)型 | 1.0997 | 1.0997 | -0.46% | 1.41% | 2.72% | 9.97% | 9.97% | 9.97% | |
申購 |
富國上證科創(chuàng)板芯片ETF03-12 |
指數(shù)型 | 1.1709 | 1.1709 | -0.56% | 1.01% | 6.98% | 17.09% | 17.09% | 17.04% | |
申購 |
富國中證A500指數(shù)增強03-12 |
指數(shù)型 | 0.9927 | 0.9927 | -0.06% | 0.75% | -0.77% | -0.73% | -0.73% | -0.73% | |
申購 |
富國中證A500指數(shù)增強C03-12 |
指數(shù)型 | 0.9924 | 0.9924 | -0.07% | 0.74% | -0.79% | -0.76% | -0.76% | -0.76% | |
申購 |
富國上證科創(chuàng)板50成份指數(shù)03-12 |
指數(shù)型 | 0.9994 | 0.9994 | -0.70% | 0.67% | -0.11% | -0.06% | -0.06% | -0.06% | |
申購 |
富國上證科創(chuàng)板50成份指數(shù)C03-12 |
指數(shù)型 | 0.9991 | 0.9991 | -0.70% | 0.66% | -0.13% | -0.09% | -0.09% | -0.09% | |
申購 |
富國上證科創(chuàng)板新能源ETF03-12 |
指數(shù)型 | 1.0577 | 1.0577 | -0.51% | 1.76% | 5.76% | 5.77% | 5.77% | 5.77% | |
申購 |
富國創(chuàng)業(yè)板50ETF03-12 |
指數(shù)型 | 1.0073 | 1.0073 | -0.39% | -0.10% | -1.21% | 0.73% | 0.73% | 0.73% | |
申購 |
富國上證科創(chuàng)板綜合價格ETF03-12 |
指數(shù)型 | 0.9935 | 0.9935 | -0.55% | -0.66% | -0.65% | -0.65% | -0.65% | -0.65% | |
申購 |
富國中證1000優(yōu)選股票C03-12 |
股票型 | 1.0568 | 1.0568 | 0.32% | 2.40% | 3.75% | 0.13% | 35.61% | 7.44% | |
申購 |
富國中證1000優(yōu)選股票A03-12 |
股票型 | 1.0717 | 1.0717 | 0.33% | 2.42% | 3.81% | 0.29% | 36.00% | 7.57% | |
申購 |
富國消費精選30股票03-12 |
股票型 | 0.9477 | 0.9477 | -0.50% | 3.08% | 9.08% | 15.62% | 39.24% | 18.54% | |
申購 |
富國滬深300基本面精選股票03-12 |
股票型 | 0.8261 | 0.8261 | -0.89% | 0.11% | -0.35% | 4.24% | 27.54% | 4.81% | |
申購 |
富國創(chuàng)新趨勢股票03-12 |
股票型 | 0.5131 | 0.5131 | 0.31% | 2.46% | 6.58% | 6.87% | 18.50% | 12.13% | |
申購 |
富國互聯(lián)科技股票型03-12 |
股票型 | 2.3740 | 2.3740 | -0.68% | 0.36% | 0.04% | 4.25% | 16.29% | 4.48% | |
申購 |
富國醫(yī)藥成長30股票03-12 |
股票型 | 0.7576 | 0.7576 | -1.51% | -1.08% | 10.28% | 1.19% | 14.89% | 8.68% | |
申購 |
富國滬深300基本面精選股票C03-12 |
股票型 | 0.8075 | 0.8075 | -0.88% | 0.10% | -0.39% | 4.09% | 27.17% | 4.69% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國互聯(lián)科技股票C03-12 |
股票型 | 2.3162 | 2.3162 | -0.68% | 0.34% | -0.01% | 4.11% | 15.98% | 4.38% | |
申購 |
富國文體健康股票03-12 |
股票型 | 2.4110 | 2.4110 | -0.04% | 0.71% | -1.27% | -0.33% | 22.39% | 0.58% | |
申購 |
富國新興產(chǎn)業(yè)股票03-12 |
股票型 | 2.618 | 2.618 | 0.04% | 0.00% | -1.13% | 20.31% | 80.43% | 17.45% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國文體健康股票C03-12 |
股票型 | 2.353 | 2.353 | 0.00% | 0.73% | -1.26% | -0.42% | 22.04% | 0.56% | |
申購 |
富國新興產(chǎn)業(yè)股票C03-12 |
股票型 | 2.578 | 2.578 | 0.04% | 0.00% | -1.15% | 20.19% | 80.03% | 17.40% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國高端制造行業(yè)股票03-12 |
股票型 | 3.032 | 3.032 | -0.39% | -0.39% | -0.98% | 6.27% | 25.60% | 9.22% | |
申購 |
富國高端制造行業(yè)股票C03-12 |
股票型 | 2.977 | 2.977 | -0.40% | -0.40% | -1.00% | 6.13% | 25.24% | 9.13% | |
申購 |
富國港股通量化精選股票型03-12 |
股票型 | 1.1911 | 1.1911 | -0.26% | 1.22% | 8.78% | 14.76% | 41.76% | 16.77% | |
申購 |
富國港股通量化精選股票型C03-12 |
股票型 | 1.1784 | 1.1784 | -0.25% | 1.22% | 8.77% | 14.72% | 40.97% | 16.74% | |
申購 |
富國消費精選30股票C03-12 |
股票型 | 0.9428 | 0.9428 | -0.51% | 3.06% | 9.03% | 15.36% | 38.77% | 18.29% | |
申購 |
富國中證500基本面精選股票發(fā)起式03-12 |
股票型 | 0.9577 | 0.9577 | 0.24% | 2.06% | 1.04% | 0.41% | 23.89% | 3.76% | |
申購 |
富國中證500基本面精選股票發(fā)起式C03-12 |
股票型 | 0.9429 | 0.9429 | 0.24% | 2.06% | 1.01% | 0.27% | 23.53% | 3.65% | |
申購 |
富國上證50基本面精選股票發(fā)起式03-12 |
股票型 | 0.9699 | 0.9699 | -0.84% | 1.43% | 0.22% | -3.76% | 10.87% | -3.14% | |
申購 |
富國上證50基本面精選股票發(fā)起式C03-12 |
股票型 | 0.9550 | 0.9550 | -0.84% | 1.42% | 0.18% | -3.90% | 10.53% | -3.25% | |
申購 |
富國致弘量化選股股票03-12 |
股票型 | 1.0235 | 1.0235 | 0.13% | 1.53% | 1.88% | -1.20% | 23.21% | 2.99% | |
申購 |
富國致弘量化選股股票C03-12 |
股票型 | 1.0142 | 1.0142 | 0.13% | 1.52% | 1.83% | -1.34% | 22.84% | 2.87% | |
申購 |
富國城鎮(zhèn)發(fā)展股票03-12 |
股票型 | 2.247 | 2.747 | -0.18% | 1.72% | 1.13% | -0.84% | 15.94% | 1.17% | |
申購 |
富國致航量化選股股票03-12 |
股票型 | 1.0607 | 1.0607 | 0.14% | 1.40% | 1.68% | -1.46% | 29.56% | 3.99% | |
申購 |
富國致航量化選股股票C03-12 |
股票型 | 1.0526 | 1.0526 | 0.13% | 1.39% | 1.63% | -1.61% | 29.17% | 3.87% | |
申購 |
富國洞見價值股票03-12 |
股票型 | 1.2466 | 1.2466 | -0.30% | 0.37% | 1.95% | 9.04% | 30.67% | 14.92% | |
申購 |
富國洞見價值股票C03-12 |
股票型 | 1.2345 | 1.2345 | -0.30% | 0.36% | 1.91% | 8.92% | 29.96% | 14.82% | |
申購 |
富國洞見價值股票E03-12 |
股票型 | 1.2445 | 1.2445 | -0.30% | 0.35% | 1.92% | 8.92% | 6.51% | 14.81% | |
申購 |
富國醫(yī)藥創(chuàng)新股票03-12 |
股票型 | 1.1482 | 1.1482 | -0.86% | 1.31% | 15.79% | 6.75% | 18.12% | 14.83% | |
申購 |
富國醫(yī)藥創(chuàng)新股票C03-12 |
股票型 | 1.1404 | 1.1404 | -0.88% | 1.31% | 15.73% | 6.59% | 17.68% | 14.69% | |
申購 |
富國消費主題混合03-12 |
混合型 | 2.2470 | 2.2470 | -0.49% | 1.95% | 3.45% | -2.30% | 12.24% | 0.85% | |
申購 |
富國天惠成長混合A/B（LOF）03-12 |
混合型 | 2.5044 | 5.5524 | -0.18% | 0.82% | 0.72% | -0.19% | 19.60% | 3.35% | |
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A03-12 |
混合型 | 2.7170 | 3.7170 | -0.59% | 0.00% | -1.56% | -1.59% | 13.02% | -4.53% | |
申購 |
富國新動力靈活配置C03-12 |
混合型 | 2.5850 | 3.5850 | -0.62% | 0.00% | -1.60% | -1.75% | 12.69% | -4.65% | |
申購 |
富國價值驅(qū)動靈活配置混合A03-12 |
混合型 | 1.9216 | 1.9216 | -0.40% | 2.13% | 0.41% | 0.25% | 17.04% | 3.94% | |
申購 |
富國國家安全主題混合03-12 |
混合型 | 0.8040 | 0.8040 | -0.12% | 5.51% | 6.49% | 4.55% | 27.42% | 5.93% | |
申購 |
富國價值驅(qū)動靈活配置混合C03-12 |
混合型 | 1.8169 | 1.8169 | -0.41% | 2.11% | 0.35% | 0.06% | 16.57% | 3.78% | |
申購 |
富國天瑞強勢混合03-12 |
混合型 | 0.7676 | 5.7441 | 0.42% | -1.63% | -1.16% | 13.00% | 43.72% | 16.66% | |
申購 |
富國優(yōu)質(zhì)發(fā)展混合A03-12 |
混合型 | 1.4218 | 1.9308 | -0.21% | 1.10% | 1.86% | 5.27% | 10.35% | 5.97% | |
申購 |
富國新優(yōu)享靈活配置混合A03-12 |
混合型 | 1.5187 | 1.5697 | -0.21% | -0.12% | -0.87% | -0.48% | 3.60% | 0.99% | |
申購 |
富國新優(yōu)享靈活配置混合C03-12 |
混合型 | 1.4521 | 1.5031 | -0.21% | -0.13% | -0.91% | -0.60% | 3.34% | 0.89% | |
申購 |
富國內(nèi)需增長混合03-12 |
混合型 | 1.3145 | 1.3145 | -0.45% | 2.02% | 4.85% | 1.56% | 21.04% | 4.79% | |
申購 |
富國天潤回報混合03-12 |
混合型 | 1.0092 | 1.0292 | -0.26% | 0.45% | -0.09% | 1.08% | 5.98% | 2.61% | |
申購 |
富國周期優(yōu)勢混合03-12 |
混合型 | 2.1972 | 2.4474 | -0.18% | 1.68% | 2.40% | 1.05% | 17.52% | 2.75% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國成長領(lǐng)航混合03-12 |
混合型 | 0.8726 | 0.8726 | -0.34% | 2.42% | 1.61% | 5.28% | 30.32% | 5.73% | |
申購 |
富國天盛靈活配置混合03-12 |
混合型 | 0.996 | 2.520 | -0.90% | 1.32% | 1.74% | 1.43% | 25.28% | 6.75% | |
申購 |
富國科技創(chuàng)新靈活配置混合03-12 |
混合型 | 1.2714 | 1.2714 | 0.28% | 2.43% | 5.15% | 6.90% | 18.32% | 12.36% | |
申購 |
富國美麗中國混合C03-12 |
混合型 | 2.060 | 2.060 | -0.77% | 1.13% | 2.33% | -2.00% | 17.85% | 1.03% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國天興回報混合03-12 |
混合型 | 1.1436 | 1.1436 | -0.06% | -0.01% | 0.50% | 1.97% | 8.42% | 1.55% | |
申購 |
富國均衡優(yōu)選混合03-12 |
混合型 | 0.8685 | 0.8685 | -0.44% | 2.55% | 1.69% | 5.84% | 29.51% | 6.58% | |
申購 |
富國周期精選三年持有期混合C03-12 |
混合型 | 0.9235 | 0.9235 | -0.67% | -0.27% | 0.03% | 0.49% | 21.50% | 4.26% | |
申購 |
富國穩(wěn)健增長混合C03-12 |
混合型 | 0.6908 | 0.6908 | -0.56% | 1.11% | 3.15% | 3.68% | 30.07% | 8.63% | |
申購 |
富國均衡策略混合03-12 |
混合型 | 0.8058 | 0.8058 | -0.22% | 1.64% | 2.36% | 0.76% | 17.07% | 2.64% | |
申購 |
富國阿爾法兩年持有期混合03-12 |
混合型 | 1.4643 | 1.4643 | -0.50% | 0.97% | 1.53% | 3.13% | 17.09% | 0.49% | |
申購 |
富國興泉回報12個月持有期混合C03-12 |
混合型 | 0.8136 | 0.8136 | -0.17% | 2.15% | 4.24% | 2.12% | 13.33% | 5.99% | |
申購 |
富國天興回報混合C03-12 |
混合型 | 1.1246 | 1.1246 | -0.06% | -0.02% | 0.46% | 1.87% | 8.23% | 1.46% | |
申購 |
富國興泉回報12個月持有期混合A03-12 |
混合型 | 0.8324 | 0.8324 | -0.17% | 2.16% | 4.28% | 2.25% | 13.62% | 6.11% | |
申購 |
富國碳中和混合A03-12 |
混合型 | 0.9119 | 0.9119 | 0.34% | 1.22% | 1.99% | 10.08% | 21.49% | 14.46% | |
申購 |
富國消費升級混合03-12 |
混合型 | 1.7283 | 1.7283 | -1.13% | 2.10% | 4.89% | -0.88% | 26.25% | 3.51% | |
申購 |
富國中證同業(yè)存單AAA指數(shù)7天持有期03-12 |
混合型 | 1.0734 | 1.0734 | 0.03% | 0.04% | -0.02% | 0.16% | 0.62% | 0.02% | |
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C03-12 |
混合型 | 0.7885 | 0.7885 | -0.09% | 1.73% | 4.94% | 3.27% | 10.17% | 6.24% | |
申購 |
富國穩(wěn)健策略6個月持有期混合03-12 |
混合型 | 0.7500 | 0.7500 | -0.21% | 1.16% | 1.96% | 5.01% | 10.15% | 6.11% | |
申購 |
富國生物醫(yī)藥科技03-12 |
混合型 | 1.4851 | 1.4851 | -1.41% | -0.16% | 5.12% | -3.66% | 10.33% | 5.01% | |
申購 |
富國穩(wěn)進回報12個月持有期混合A03-12 |
混合型 | 1.1892 | 1.1892 | -0.06% | 0.49% | 0.83% | 1.11% | 5.52% | 2.24% | |
申購 |
富國金融地產(chǎn)行業(yè)混合型03-12 |
混合型 | 1.2801 | 1.2801 | 0.05% | 0.39% | -0.88% | -2.66% | 18.63% | -1.65% | |
申購 |
富國成長策略混合03-12 |
混合型 | 1.0190 | 1.0190 | -0.32% | 1.66% | 2.79% | 7.05% | 16.17% | 7.07% | |
申購 |
富國創(chuàng)新科技混合03-12 |
混合型 | 1.3580 | 1.3580 | 0.15% | 2.49% | -0.95% | 6.85% | 21.68% | 11.22% | |
申購 |
富國軍工主題混合03-12 |
混合型 | 1.4345 | 1.4345 | -0.53% | 6.68% | 9.30% | 1.28% | 23.91% | 5.19% | |
申購 |
富國消費升級混合C03-12 |
混合型 | 1.7013 | 1.7013 | -1.13% | 2.09% | 4.86% | -0.97% | 25.98% | 3.44% | |
申購 |
富國融甄混合A03-12 |
混合型 | 0.8002 | 0.8002 | -0.09% | 1.73% | 4.99% | 3.43% | 10.49% | 6.35% | |
申購 |
富國恒享回報12個月持有期混合C03-12 |
混合型 | 1.0303 | 1.0303 | -0.02% | 0.59% | 2.38% | 1.12% | 9.97% | 2.35% | |
申購 |
富國滬港深業(yè)績驅(qū)動混合型03-12 |
混合型 | 1.9495 | 1.9495 | -0.60% | 0.12% | 6.62% | 11.86% | 26.55% | 15.36% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國紅利混合03-12 |
混合型 | 1.0087 | 1.0087 | -0.31% | 0.64% | 0.51% | -4.41% | 14.69% | -1.10% | |
申購 |
富國新興成長量化精選混合(LOF)03-12 |
混合型 | 1.1779 | 1.1779 | 0.05% | 1.26% | 1.67% | -0.08% | 25.44% | 4.50% | |
申購 |
富國產(chǎn)業(yè)升級混合03-12 |
混合型 | 2.1305 | 2.1305 | 0.02% | 2.25% | 1.95% | 0.15% | 22.40% | 3.71% | |
申購 |
富國生物醫(yī)藥科技混合型C03-12 |
混合型 | 1.4489 | 1.4489 | -1.42% | -0.18% | 5.07% | -3.80% | 10.01% | 4.89% | |
申購 |
富國價值創(chuàng)造混合C03-12 |
混合型 | 0.6946 | 0.6946 | -0.46% | 1.98% | 4.67% | 0.84% | 20.36% | 4.12% | |
申購 |
富國穩(wěn)進回報12個月持有期混合C03-12 |
混合型 | 1.1679 | 1.1679 | -0.07% | 0.48% | 0.79% | 1.01% | 5.31% | 2.15% | |
申購 |
富國睿澤回報混合03-12 |
混合型 | 1.5664 | 1.9464 | -0.92% | 0.78% | 3.47% | 1.10% | 17.90% | 3.98% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過20萬
|
富國消費主題混合C03-12 |
混合型 | 2.192 | 2.192 | -0.45% | 1.95% | 3.40% | -2.45% | 11.89% | 0.74% | |
申購 |
富國優(yōu)質(zhì)發(fā)展混合C03-12 |
混合型 | 1.3682 | 1.8692 | -0.21% | 1.09% | 1.82% | 5.11% | 10.03% | 5.86% | |
申購 |
富國滬港深行業(yè)精選靈活配置混合型發(fā)起式03-12 |
混合型 | 1.2808 | 1.3508 | -0.61% | 1.27% | 9.63% | 12.13% | 26.59% | 15.36% | |
申購 |
富國國企改革靈活配置混合03-12 |
混合型 | 1.3562 | 1.3562 | -0.71% | 1.76% | 5.48% | 4.46% | 23.89% | 8.34% | |
申購 |
富國價值創(chuàng)造混合03-12 |
混合型 | 0.7121 | 0.7121 | -0.46% | 1.99% | 4.72% | 0.99% | 20.72% | 4.25% | |
申購 |
富國碳中和混合C03-12 |
混合型 | 0.9008 | 0.9008 | 0.35% | 1.21% | 1.95% | 9.92% | 21.14% | 14.33% | |
申購 |
富國興遠優(yōu)選12個月持有期混合03-12 |
混合型 | 0.9429 | 0.9429 | -0.58% | -0.15% | 0.03% | 1.90% | 22.28% | 2.86% | |
申購 |
富國品質(zhì)生活混合03-12 |
混合型 | 1.6500 | 1.6500 | -0.40% | 2.03% | 4.68% | 1.80% | 20.00% | 5.08% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過300萬
|
富國恒享回報12個月持有期混合A03-12 |
混合型 | 1.0401 | 1.0401 | -0.02% | 0.60% | 2.42% | 1.22% | 10.20% | 2.44% | |
申購 |
富國周期精選三年持有期混合A03-12 |
混合型 | 0.9315 | 0.9315 | -0.66% | -0.26% | 0.06% | 0.59% | 21.75% | 4.33% | |
申購 |
富國天益價值混合03-12 |
混合型 | 1.4215 | 5.1878 | -0.52% | 1.28% | 0.52% | -0.74% | 16.55% | 3.04% | |
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C03-12 |
混合型 | 0.9204 | 0.9204 | -0.58% | -0.15% | -0.01% | 1.76% | 21.92% | 2.75% | |
申購 |
富國天益價值混合C03-12 |
混合型 | 1.5345 | 1.5345 | -0.53% | 1.26% | 0.47% | -0.89% | 16.21% | 2.92% | |
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C03-12 |
混合型 | 1.0049 | 1.0249 | -0.26% | 0.45% | -0.10% | 1.07% | 5.92% | 2.59% | |
申購 |
富國天博創(chuàng)新混合03-12 |
混合型 | 1.7110 | 7.6911 | -0.29% | -0.38% | -1.27% | 1.75% | 17.39% | 7.66% | |
申購
每日申購、定投、轉(zhuǎn)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C03-12 |
混合型 | 0.7318 | 0.7318 | -0.22% | 1.15% | 1.91% | 4.84% | 9.81% | 5.98% | |
申購 |
富國周期優(yōu)勢混合C03-12 |
混合型 | 2.1472 | 2.3948 | -0.18% | 1.67% | 2.35% | 0.90% | 17.26% | 2.63% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國精準醫(yī)療靈活配置03-12 |
混合型 | 2.4179 | 2.4179 | -2.16% | 0.41% | 10.19% | 0.59% | 13.15% | 8.51% | |
申購 |
富國轉(zhuǎn)型機遇混合03-12 |
混合型 | 1.6718 | 1.6718 | -0.29% | 1.10% | 2.31% | 5.36% | 10.33% | 6.86% | |
申購 |
富國軍工主題混合C03-12 |
混合型 | 1.3990 | 1.3990 | -0.53% | 6.66% | 9.25% | 1.12% | 23.53% | 5.06% | |
申購 |
富國高新技術(shù)產(chǎn)業(yè)混合03-12 |
混合型 | 2.1800 | 2.8310 | -0.46% | 2.16% | 0.41% | 0.41% | 9.77% | 7.44% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過500萬
|
富國滬港深業(yè)績驅(qū)動混合C03-12 |
混合型 | 1.8996 | 1.8996 | -0.61% | 0.11% | 6.58% | 11.65% | 26.18% | 15.18% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國創(chuàng)新科技混合C03-12 |
混合型 | 1.324 | 1.324 | 0.15% | 2.48% | -0.97% | 6.69% | 21.25% | 11.07% | |
申購 |
富國金融地產(chǎn)行業(yè)混合C03-12 |
混合型 | 1.2486 | 1.2486 | 0.06% | 0.39% | -0.93% | -2.81% | 18.31% | -1.76% | |
申購 |
富國宏觀策略靈活配置混合03-12 |
混合型 | 2.454 | 2.649 | -0.32% | 1.24% | 1.66% | 0.70% | 36.33% | 2.16% | |
申購 |
富國新收益混合A03-12 |
混合型 | 1.7220 | 1.8160 | -0.52% | 0.17% | -0.46% | 0.29% | 6.89% | 3.24% | |
申購 |
富國研究精選混合03-12 |
混合型 | 2.643 | 2.643 | -0.75% | 1.11% | 1.61% | -4.96% | 21.35% | 1.42% | |
申購 |
富國低碳環(huán)?；旌?/a>03-12 |
混合型 | 1.8340 | 2.4290 | -0.11% | 0.88% | 1.10% | 2.75% | 8.01% | 3.73% | |
申購 |
富國新趨勢靈活配置混合A03-12 |
混合型 | 0.9419 | 0.9419 | -1.10% | 3.77% | 6.02% | -3.82% | 40.86% | 3.79% | |
申購 |
富國滬港深價值精選靈活配置混合03-12 |
混合型 | 1.1240 | 1.7310 | -0.44% | 1.63% | 9.77% | 14.00% | 26.86% | 13.77% | |
申購 |
富國新趨勢靈活配置混合C03-12 |
混合型 | 0.9085 | 0.9085 | -1.10% | 3.77% | 5.98% | -3.93% | 40.53% | 3.70% | |
申購 |
富國醫(yī)療保健行業(yè)混合03-12 |
混合型 | 2.887 | 2.887 | -1.23% | -0.28% | 4.49% | -4.12% | 8.25% | 3.22% | |
申購 |
富國滬港深價值精選C03-12 |
混合型 | 1.096 | 1.256 | -0.45% | 1.67% | 9.82% | 13.93% | 26.56% | 13.69% | |
申購 |
富國天惠成長混合C03-12 |
混合型 | 2.4304 | 2.7354 | -0.18% | 0.80% | 0.65% | -0.39% | 19.13% | 3.18% | |
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D03-12 |
混合型 | 2.5046 | 2.5046 | -0.18% | 0.82% | 0.72% | -0.19% | 1.77% | 3.35% | |
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C03-12 |
混合型 | 2.816 | 2.816 | -1.26% | -0.32% | 4.45% | -4.28% | 7.93% | 3.07% | |
申購 |
富國通脹通縮主題輪動混合03-12 |
混合型 | 4.0000 | 4.0500 | 0.43% | 2.59% | 3.68% | 10.62% | 35.96% | 14.61% | |
申購 |
富國通脹通縮主題輪動混合C03-12 |
混合型 | 3.938 | 3.938 | 0.43% | 2.61% | 3.66% | 10.49% | 35.61% | 14.51% | |
申購 |
富國新機遇靈活配置混合A03-12 |
混合型 | 1.7797 | 1.7797 | 0.04% | 2.44% | 1.84% | 14.42% | 32.37% | 19.31% | |
申購 |
富國新機遇靈活配置混合C03-12 |
混合型 | 1.5689 | 1.5689 | 0.04% | 2.44% | 1.80% | 14.28% | 32.05% | 19.21% | |
申購 |
富國新活力靈活配置混合A03-12 |
混合型 | 3.0111 | 3.0111 | 0.31% | 3.30% | 13.29% | 18.39% | 52.35% | 28.64% | |
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C03-12 |
混合型 | 2.9353 | 2.9353 | 0.31% | 3.29% | 13.25% | 18.25% | 51.98% | 28.52% | |
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C03-12 |
混合型 | 1.2597 | 1.2597 | -0.61% | 1.26% | 9.61% | 12.02% | 26.32% | 15.27% | |
申購 |
富國天成紅利靈活配置混合03-12 |
混合型 | 0.8932 | 2.9592 | 0.08% | 2.15% | 4.38% | 3.76% | 8.98% | 6.06% | |
申購 |
富國宏觀策略靈活配置混合C03-12 |
混合型 | 2.403 | 2.403 | -0.33% | 1.22% | 1.61% | 0.54% | 35.92% | 2.04% | |
申購 |
富國天合穩(wěn)健優(yōu)選混合03-12 |
混合型 | 1.4256 | 4.2211 | -0.78% | 1.14% | 2.51% | -1.83% | 18.14% | 1.20% | |
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C03-12 |
混合型 | 1.2866 | 1.2866 | -0.45% | 2.01% | 4.81% | 1.43% | 20.72% | 4.67% | |
申購 |
富國產(chǎn)業(yè)升級混合C03-12 |
混合型 | 2.0843 | 2.0843 | 0.01% | 2.23% | 1.90% | 0.00% | 22.03% | 3.59% | |
申購 |
富國品質(zhì)生活C03-12 |
混合型 | 1.6147 | 1.6147 | -0.39% | 2.02% | 4.63% | 1.62% | 19.63% | 4.96% | |
申購 |
富國國家安全主題混合C03-12 |
混合型 | 0.787 | 0.787 | 0.00% | 5.64% | 6.50% | 4.52% | 27.14% | 5.78% | |
申購 |
富國天源滬港深平衡混合03-12 |
混合型 | 2.2700 | 4.2610 | -0.13% | 1.57% | 1.79% | 2.71% | 18.91% | 6.03% | |
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C03-12 |
混合型 | 2.204 | 2.477 | -0.14% | 1.57% | 1.71% | 1.99% | 17.99% | 5.86% | |
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/B03-12 |
混合型 | 1.731 | 1.822 | -0.29% | 0.00% | -0.52% | -0.06% | 3.84% | 1.35% | |
申購 |
富國新回報靈活配置混合C03-12 |
混合型 | 1.683 | 1.771 | -0.24% | 0.06% | -0.53% | -0.18% | 3.63% | 1.26% | |
申購 |
富國研究精選靈活配置混合C03-12 |
混合型 | 2.603 | 2.603 | -0.72% | 1.13% | 1.60% | -5.10% | 20.96% | 1.32% | |
申購 |
富國研究精選靈活配置混合型D03-12 |
混合型 | 2.641 | 2.641 | -0.75% | 1.11% | 1.62% | -4.97% | 21.20% | 1.46% | |
申購 |
富國中小盤精選混合03-12 |
混合型 | 3.046 | 3.046 | 0.59% | 2.97% | 3.64% | 13.36% | 40.30% | 17.02% | |
申購 |
富國中小盤精選混合C03-12 |
混合型 | 2.998 | 2.998 | 0.60% | 2.95% | 3.59% | 13.22% | 39.90% | 16.88% | |
申購 |
富國改革動力混合03-12 |
混合型 | 0.5740 | 0.5740 | -0.35% | 1.77% | 3.80% | 0.53% | 12.55% | 4.74% | |
申購 |
富國新收益靈活配置混合C03-12 |
混合型 | 1.7520 | 1.8490 | -0.51% | 0.17% | -0.45% | 0.17% | 6.63% | 3.18% | |
申購 |
富國研究優(yōu)選滬港深靈活配置混合C03-12 |
混合型 | 2.355 | 2.355 | -0.76% | 2.44% | 7.88% | 7.05% | 35.11% | 9.69% | |
申購 |
富國低碳新經(jīng)濟混合03-12 |
混合型 | 2.4200 | 2.7000 | 0.83% | 3.55% | 8.13% | 13.35% | 50.97% | 13.30% | |
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03-12 |
混合型 | 2.2040 | 2.2040 | -0.72% | 2.46% | 7.93% | 7.25% | 25.37% | 9.82% | |
申購 |
富國低碳新經(jīng)濟混合C03-12 |
混合型 | 2.362 | 2.362 | 0.81% | 3.51% | 8.10% | 13.18% | 50.54% | 13.18% | |
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03-12 |
混合型 | 2.8034 | 2.8034 | -1.03% | 1.12% | -0.96% | 0.29% | 19.97% | 3.29% | |
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C03-12 |
混合型 | 2.7917 | 2.7917 | -1.03% | 1.12% | -0.98% | 0.19% | 18.09% | 3.22% | |
申購 |
富國美麗中國混合03-12 |
混合型 | 2.1100 | 2.2100 | -0.75% | 1.15% | 2.43% | -1.86% | 18.21% | 1.15% | |
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03-12 |
混合型 | 1.2220 | 1.4790 | 0.60% | 2.74% | 8.27% | 12.50% | 48.44% | 17.92% | |
申購 |
富國久利穩(wěn)健配置混合型E03-12 |
混合型 | 1.2219 | 1.2869 | 0.60% | 2.74% | 8.28% | 12.50% | 48.45% | 17.92% | |
申購 |
富國新興成長量化精選混合C03-12 |
混合型 | 1.1707 | 1.1707 | 0.05% | 1.26% | 1.66% | -0.13% | 25.32% | 4.46% | |
申購 |
富國久利穩(wěn)健配置混合型C級03-12 |
混合型 | 1.2172 | 1.4482 | 0.60% | 2.74% | 8.27% | 12.51% | 48.43% | 17.92% | |
申購 |
富國研究量化精選混合03-12 |
混合型 | 1.6085 | 1.6085 | 0.45% | 1.97% | 2.17% | 3.22% | 28.00% | 6.34% | |
申購 |
富國研究量化精選混合C03-12 |
混合型 | 1.5909 | 1.5909 | 0.44% | 1.95% | 2.11% | 3.06% | 27.62% | 6.20% | |
申購 |
富國精準醫(yī)療靈活配置混合C03-12 |
混合型 | 2.3918 | 2.3918 | -2.17% | 0.39% | 10.13% | 0.44% | 12.82% | 8.38% | |
申購 |
富國大盤價值量化精選混合03-12 |
混合型 | 1.6089 | 1.6089 | -0.34% | -0.22% | -1.17% | -4.22% | 13.78% | -5.17% | |
申購 |
富國大盤價值量化精選混合C03-12 |
混合型 | 1.5957 | 1.5957 | -0.34% | -0.23% | -1.18% | -4.27% | 13.68% | -5.20% | |
申購 |
富國臻選成長靈活配置混合03-12 |
混合型 | 1.9436 | 1.9436 | -0.04% | 2.31% | 5.89% | 6.96% | 20.28% | 10.94% | |
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C03-12 |
混合型 | 1.9360 | 1.9360 | -0.04% | 2.30% | 5.84% | 6.80% | 19.97% | 10.82% | |
申購 |
富國產(chǎn)業(yè)驅(qū)動混合03-12 |
混合型 | 2.3553 | 2.3553 | -0.00% | 2.56% | 4.83% | 4.77% | 19.69% | 8.05% | |
申購 |
富國產(chǎn)業(yè)驅(qū)動混合C03-12 |
混合型 | 2.2986 | 2.2986 | -0.01% | 2.55% | 4.78% | 4.61% | 17.70% | 7.92% | |
申購 |
富國民裕進取滬港深成長精選03-12 |
混合型 | 1.5850 | 1.5850 | -0.84% | 1.16% | 9.09% | 7.76% | 31.42% | 11.02% | |
申購 |
富國民裕進取滬港深成長精選C03-12 |
混合型 | 1.5612 | 1.5612 | -0.85% | 1.15% | 9.06% | 7.65% | 31.17% | 10.93% | |
申購 |
富國創(chuàng)新企業(yè)靈活配置混合（LOF）03-12 |
混合型 | 2.1254 | 2.1254 | -0.16% | 0.93% | 1.83% | 23.11% | 90.89% | 20.34% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國創(chuàng)新企業(yè)靈活配置混合C03-12 |
混合型 | 2.0907 | 2.0907 | -0.17% | 0.92% | 1.78% | 22.92% | 90.32% | 20.20% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國龍頭優(yōu)勢混合03-12 |
混合型 | 1.1338 | 1.1338 | -0.21% | 0.67% | 0.59% | 4.32% | 20.39% | 10.43% | |
申購 |
富國龍頭優(yōu)勢混合C03-12 |
混合型 | 1.1207 | 1.1207 | -0.22% | 0.66% | 0.54% | 4.14% | 19.96% | 10.29% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A03-12 |
混合型 | 1.1075 | 1.1075 | -0.34% | -0.09% | -0.41% | 1.58% | 0.12% | 1.22% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C03-12 |
混合型 | 1.0854 | 1.0854 | -0.34% | -0.10% | -0.44% | 1.48% | -0.07% | 1.14% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合E03-12 |
混合型 | 1.1075 | 1.1075 | -0.33% | -0.09% | -0.40% | 1.58% | 0.13% | 1.22% | |
申購 |
富國清潔能源產(chǎn)業(yè)靈活配置混合03-12 |
混合型 | 1.0677 | 1.3616 | -0.03% | -0.31% | -3.33% | -2.39% | 9.88% | 2.64% | |
申購
每日申購、定投及轉(zhuǎn)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C03-12 |
混合型 | 1.0416 | 1.3323 | -0.04% | -0.33% | -3.38% | -2.54% | 9.54% | 2.52% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國新材料新能源混合03-12 |
混合型 | 1.8035 | 1.8035 | 0.91% | 0.46% | 7.65% | 30.55% | 88.63% | 40.54% | |
申購 |
富國新材料新能源混合C03-12 |
混合型 | 1.7689 | 1.7689 | 0.91% | 0.45% | 7.60% | 30.34% | 88.06% | 40.36% | |
申購 |
富國成長動力混合03-12 |
混合型 | 0.8833 | 0.8833 | 0.23% | 3.08% | 6.87% | 10.91% | 28.33% | 15.46% | |
申購 |
富國成長動力混合C03-12 |
混合型 | 0.8681 | 0.8681 | 0.23% | 3.06% | 6.82% | 10.74% | 27.98% | 15.33% | |
申購 |
富國價值增長混合03-12 |
混合型 | 0.7406 | 0.7406 | -0.48% | 0.08% | -2.37% | 3.03% | 23.37% | 7.26% | |
申購 |
富國價值增長混合C03-12 |
混合型 | 0.7286 | 0.7286 | -0.48% | 0.07% | -2.41% | 2.88% | 22.99% | 7.13% | |
申購 |
富國優(yōu)質(zhì)企業(yè)混合03-12 |
混合型 | 0.8059 | 0.8059 | -0.15% | 2.35% | 4.13% | 3.60% | 14.62% | 8.10% | |
申購 |
富國優(yōu)質(zhì)企業(yè)混合C03-12 |
混合型 | 0.7868 | 0.7868 | -0.15% | 2.33% | 4.09% | 3.44% | 14.28% | 7.99% | |
申購 |
富國質(zhì)量成長6個月持有期混合03-12 |
混合型 | 1.1231 | 1.1231 | 0.29% | 3.31% | 14.29% | 18.67% | 52.84% | 29.66% | |
申購 |
富國質(zhì)量成長6個月持有期混合C03-12 |
混合型 | 1.0966 | 1.0966 | 0.28% | 3.30% | 14.23% | 18.49% | 52.39% | 29.50% | |
申購 |
富國穩(wěn)健增長混合A03-12 |
混合型 | 0.7070 | 0.7070 | -0.55% | 1.13% | 3.21% | 3.83% | 30.44% | 8.75% | |
申購 |
富國精誠回報12個月持有期混合03-12 |
混合型 | 1.0303 | 1.0303 | -0.08% | 0.37% | 0.72% | 1.14% | 5.83% | 2.03% | |
申購 |
富國精誠回報12個月持有期混合C03-12 |
混合型 | 1.0066 | 1.0066 | -0.07% | 0.37% | 0.68% | 0.99% | 5.52% | 1.91% | |
申購 |
港股通策略精選混合03-12 |
混合型 | 0.8379 | 0.8379 | -0.58% | 1.24% | 7.94% | 10.26% | 24.71% | 13.75% | |
申購 |
港股通策略精選混合C03-12 |
混合型 | 0.8190 | 0.8190 | -0.59% | 1.22% | 7.88% | 10.11% | 24.32% | 13.62% | |
申購 |
富國高質(zhì)量混合03-12 |
混合型 | 0.7389 | 0.7389 | -0.47% | 1.97% | 4.65% | 1.30% | 20.97% | 4.60% | |
申購 |
富國泰享回報6個月持有期混合03-12 |
混合型 | 1.1014 | 1.1014 | -0.03% | 0.60% | 2.52% | 1.03% | 13.07% | 2.70% | |
申購 |
富國泰享回報6個月持有期混合C03-12 |
混合型 | 1.0851 | 1.0851 | -0.03% | 0.60% | 2.49% | 0.93% | 12.87% | 2.63% | |
申購 |
富國長期成長混合03-12 |
混合型 | 0.7569 | 0.7569 | -0.30% | 1.50% | 0.92% | 0.57% | 17.20% | 3.46% | |
申購 |
富國長期成長混合C03-12 |
混合型 | 0.7402 | 0.7402 | -0.31% | 1.48% | 0.87% | 0.42% | 16.86% | 3.34% | |
申購 |
富國浦誠回報12個月持有期混合A03-12 |
混合型 | 0.9780 | 0.9780 | -0.04% | 0.27% | 0.69% | 0.76% | 4.22% | 1.65% | |
申購 |
富國浦誠回報12個月持有期混合C03-12 |
混合型 | 0.9569 | 0.9569 | -0.04% | 0.25% | 0.64% | 0.61% | 3.91% | 1.54% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式03-12 |
混合型 | 1.1042 | 1.1042 | -0.15% | 0.13% | -0.41% | 1.05% | 4.28% | 1.44% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式C03-12 |
混合型 | 1.0933 | 1.0933 | -0.16% | 0.11% | -0.45% | 1.07% | 4.22% | 1.48% | |
申購 |
富國騰享回報6個月滾動持有混合發(fā)起式E03-12 |
混合型 | 1.1042 | 1.1042 | -0.15% | 0.13% | -0.41% | 1.05% | 4.28% | 1.44% | |
申購 |
富國誠益回報12個月持有期混合03-12 |
混合型 | 1.0718 | 1.0718 | 0.09% | 0.69% | 1.39% | 2.77% | 7.48% | 3.38% | |
申購 |
富國誠益回報12個月持有期混合C03-12 |
混合型 | 1.0567 | 1.0567 | 0.09% | 0.69% | 1.36% | 2.67% | 7.27% | 3.29% | |
申購 |
富國匠心精選12個月持有期混合03-12 |
混合型 | 0.8130 | 0.8130 | 0.30% | 3.32% | 6.85% | 12.29% | 31.36% | 16.43% | |
申購 |
富國匠心精選12個月持有期混合C03-12 |
混合型 | 0.7960 | 0.7960 | 0.29% | 3.30% | 6.80% | 12.13% | 30.99% | 16.29% | |
申購 |
富國穩(wěn)健恒盛12個月持有期混合03-12 |
混合型 | 0.6734 | 0.6734 | -0.87% | 1.25% | 1.65% | 1.42% | 25.17% | 6.62% | |
申購 |
富國穩(wěn)健恒盛12個月持有期混合C03-12 |
混合型 | 0.6593 | 0.6593 | -0.89% | 1.23% | 1.60% | 1.24% | 24.80% | 6.49% | |
申購 |
富國均衡成長三年持有期混合03-12 |
混合型 | 0.7266 | 0.7266 | -0.23% | 0.78% | 0.78% | 5.53% | 19.76% | 10.68% | |
申購 |
富國均衡成長三年持有期混合C03-12 |
混合型 | 0.7165 | 0.7165 | -0.25% | 0.76% | 0.73% | 5.43% | 19.52% | 10.57% | |
申購 |
富國安誠回報12個月持有期混合03-12 |
混合型 | 1.0157 | 1.0157 | -0.28% | 0.51% | 0.50% | 1.65% | 6.23% | 3.11% | |
申購 |
富國安誠回報12個月持有期混合C03-12 |
混合型 | 1.0019 | 1.0019 | -0.29% | 0.50% | 0.47% | 1.55% | 6.02% | 3.02% | |
申購 |
富國信享回報12個月持有期混合03-12 |
混合型 | 1.1355 | 1.1355 | -0.07% | 0.31% | 0.96% | 1.83% | 6.62% | 2.50% | |
申購 |
富國信享回報12個月持有期混合C03-12 |
混合型 | 1.1202 | 1.1202 | -0.08% | 0.30% | 0.93% | 1.73% | 6.40% | 2.41% | |
申購 |
富國大盤核心資產(chǎn)混合03-12 |
混合型 | 0.7821 | 0.7821 | -0.23% | 0.73% | 1.78% | 0.71% | 5.52% | 1.92% | |
申購 |
富國悅享回報12個月持有期混合03-12 |
混合型 | 1.0825 | 1.0825 | 0.08% | -0.06% | -0.67% | 0.85% | 8.26% | 0.89% | |
申購 |
富國悅享回報12個月持有期混合C03-12 |
混合型 | 1.0717 | 1.0717 | 0.08% | -0.07% | -0.69% | 0.78% | 8.10% | 0.83% | |
申購 |
富國紅利混合C03-12 |
混合型 | 0.9896 | 0.9896 | -0.31% | 0.62% | 0.46% | -4.55% | 14.34% | -1.23% | |
申購 |
富國金安均衡精選混合03-12 |
混合型 | 0.7545 | 0.7545 | -0.21% | 1.10% | 1.89% | 5.04% | 10.11% | 6.12% | |
申購 |
富國金安均衡精選混合C03-12 |
混合型 | 0.7399 | 0.7399 | -0.23% | 1.08% | 1.83% | 4.88% | 9.78% | 5.99% | |
申購 |
富國天恒混合03-12 |
混合型 | 1.1865 | 1.1865 | -0.49% | -0.39% | 0.72% | 2.91% | 18.66% | 4.17% | |
申購 |
富國天恒混合C03-12 |
混合型 | 1.1645 | 1.1645 | -0.50% | -0.41% | 0.67% | 2.75% | 18.31% | 4.05% | |
申購 |
富國趨勢優(yōu)先混合03-12 |
混合型 | 0.7906 | 0.7906 | -0.18% | 1.27% | 1.72% | 4.99% | 10.39% | 5.92% | |
申購 |
富國趨勢優(yōu)先混合C03-12 |
混合型 | 0.7759 | 0.7759 | -0.18% | 1.25% | 1.68% | 4.84% | 10.06% | 5.79% | |
申購 |
富國核心科技12個月持有期混合03-12 |
混合型 | 1.0228 | 1.0228 | -0.28% | 1.89% | 3.70% | 10.30% | 20.50% | 10.75% | |
申購 |
富國核心科技12個月持有期混合C03-12 |
混合型 | 1.0037 | 1.0037 | -0.29% | 1.88% | 3.65% | 10.13% | 20.13% | 10.61% | |
申購 |
富國天旭均衡混合03-12 |
混合型 | 0.7860 | 0.7860 | -0.19% | 1.20% | 1.88% | 5.09% | 9.82% | 6.12% | |
申購 |
富國天旭均衡混合C03-12 |
混合型 | 0.7717 | 0.7717 | -0.18% | 1.19% | 1.85% | 4.95% | 9.51% | 6.00% | |
申購 |
富國遠見優(yōu)選混合03-12 |
混合型 | 0.9395 | 0.9395 | -0.30% | 2.46% | 5.41% | 2.70% | 24.39% | 6.05% | |
申購 |
富國遠見優(yōu)選混合C03-12 |
混合型 | 0.9223 | 0.9223 | -0.29% | 2.46% | 5.36% | 2.55% | 24.02% | 5.93% | |
申購 |
富國利享回報12個月持有期混合03-12 |
混合型 | 0.9714 | 0.9714 | 0.05% | 0.48% | 1.31% | -0.66% | 5.32% | 2.73% | |
申購 |
富國利享回報12個月持有期混合C03-12 |
混合型 | 0.9602 | 0.9602 | 0.05% | 0.47% | 1.28% | -0.76% | 5.10% | 2.64% | |
申購 |
富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式03-12 |
混合型 | 1.0538 | 1.0538 | -0.88% | 1.00% | 4.35% | 2.07% | 18.97% | 4.79% | |
申購 |
富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C03-12 |
混合型 | 1.0368 | 1.0368 | -0.88% | 0.98% | 4.31% | 1.92% | 18.56% | 4.67% | |
申購 |
富國汽車智選混合A03-12 |
混合型 | 0.8655 | 0.8655 | -0.44% | 1.33% | 0.00% | 10.47% | 39.04% | 14.79% | |
申購 |
富國汽車智選混合C03-12 |
混合型 | 0.8528 | 0.8528 | -0.44% | 1.33% | -0.05% | 10.31% | 38.62% | 14.65% | |
申購 |
富國融悅12個月持有期混合A03-12 |
混合型 | 1.0223 | 1.0223 | 0.78% | 2.35% | 5.72% | 19.58% | 76.29% | 21.46% | |
申購 |
富國融悅12個月持有期混合C03-12 |
混合型 | 1.0033 | 1.0033 | 0.77% | 2.34% | 5.66% | 19.34% | 75.59% | 21.27% | |
申購 |
富國時代精選混合03-12 |
混合型 | 1.0789 | 1.0789 | -0.19% | 2.50% | 5.34% | 12.27% | 23.44% | 12.44% | |
申購 |
富國時代精選混合C03-12 |
混合型 | 1.0664 | 1.0664 | -0.20% | 2.49% | 5.29% | 12.11% | 23.08% | 12.32% | |
申購 |
富國核心趨勢混合03-12 |
混合型 | 1.0592 | 1.0592 | -0.93% | 1.71% | 6.97% | 6.24% | 22.17% | 11.86% | |
申購 |
富國核心趨勢混合C03-12 |
混合型 | 1.0478 | 1.0478 | -0.93% | 1.70% | 6.93% | 6.10% | 21.82% | 11.74% | |
申購 |
富國興享回報6個月持有期混合03-12 |
混合型 | 1.0825 | 1.0825 | -0.01% | 1.06% | 3.34% | 3.21% | 13.84% | 6.17% | |
申購 |
富國興享回報6個月持有期混合C03-12 |
混合型 | 1.0754 | 1.0754 | -0.02% | 1.05% | 3.30% | 3.11% | 13.61% | 6.08% | |
申購 |
富國融裕兩年持有期混合03-12 |
混合型 | 0.9750 | 0.9750 | -0.19% | 1.25% | 2.00% | 5.10% | 10.33% | 6.22% | |
申購 |
富國融裕兩年持有期混合C03-12 |
混合型 | 0.9690 | 0.9690 | -0.20% | 1.23% | 1.96% | 5.00% | 10.10% | 6.13% | |
申購 |
富國核心優(yōu)勢混合發(fā)起式03-12 |
混合型 | 1.5571 | 1.5571 | 0.31% | 2.83% | 13.30% | 17.32% | 50.44% | 28.08% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國價值成長混合03-12 |
混合型 | 1.0896 | 1.0896 | 0.04% | 1.84% | -0.74% | -0.95% | 14.85% | 2.03% | |
申購 |
富國價值成長混合C03-12 |
混合型 | 1.0871 | 1.0871 | 0.04% | 1.83% | -0.78% | -1.10% | 15.21% | 1.91% | |
申購 |
富國核心優(yōu)勢混合發(fā)起式C03-12 |
混合型 | 1.5448 | 1.5448 | 0.31% | 2.82% | 13.25% | 17.15% | 49.97% | 27.93% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國價值發(fā)現(xiàn)混合03-12 |
混合型 | 1.0996 | 1.0996 | -0.61% | 1.33% | 2.19% | -3.69% | 24.50% | 2.08% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國價值發(fā)現(xiàn)混合C03-12 |
混合型 | 1.0919 | 1.0919 | -0.60% | 1.33% | 2.15% | -3.82% | 24.08% | 1.97% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國匠心成長混合03-12 |
混合型 | 1.5715 | 1.5715 | 0.49% | 0.37% | 10.42% | 29.19% | 67.95% | 35.26% | |
申購 |
富國匠心成長混合C03-12 |
混合型 | 1.5642 | 1.5642 | 0.49% | 0.35% | 10.37% | 28.85% | 67.56% | 34.94% | |
申購 |
富國遠見價值混合03-12 |
混合型 | 1.0719 | 1.0719 | -0.16% | 1.68% | 2.56% | 1.40% | 13.08% | 3.36% | |
申購 |
富國遠見價值混合C03-12 |
混合型 | 1.0673 | 1.0673 | -0.16% | 1.68% | 2.53% | 1.25% | 12.80% | 3.24% | |
申購 |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式03-12 |
混合型 | 0.9894 | 0.9894 | -1.06% | -0.20% | -1.60% | -7.74% | 5.15% | -3.32% | |
申購 |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C03-12 |
混合型 | 0.9848 | 0.9848 | -1.06% | -0.20% | -1.64% | -7.87% | 4.86% | -3.42% | |
申購 |
富國港股通紅利精選混合03-12 |
混合型 | 1.0986 | 1.0986 | -0.02% | 0.12% | 2.76% | 5.45% | 10.88% | 6.09% | |
申購 |
富國資源精選混合發(fā)起式03-12 |
混合型 | 0.9869 | 0.9869 | 0.30% | 3.18% | 2.68% | -0.57% | 0.40% | 2.33% | |
申購 |
富國港股通紅利精選混合C03-12 |
混合型 | 1.1031 | 1.1031 | -0.03% | 0.11% | 2.71% | 5.30% | 11.39% | 5.97% | |
申購 |
富國資源精選混合發(fā)起式C03-12 |
混合型 | 0.9851 | 0.9851 | 0.31% | 3.17% | 2.64% | -0.69% | -2.62% | 2.23% | |
申購 |
富國景氣優(yōu)選混合02-21 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國景氣優(yōu)選混合C02-21 |
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C03-12 |
債券型 | 1.2825 | 2.0107 | 0.02% | 0.01% | -0.13% | 0.00% | 3.09% | 0.12% | |
申購 |
富國短債債券型A03-12 |
債券型 | 1.1716 | 1.1916 | 0.03% | -0.03% | -0.15% | 0.14% | 0.80% | -0.07% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國泓利純債債券型發(fā)起式A03-12 |
債券型 | 1.0483 | 1.3473 | 0.07% | -0.31% | -0.73% | -0.03% | 1.28% | -0.47% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過3000萬
|
富國中債1-5年農(nóng)發(fā)行債券指數(shù)A03-12 |
債券型 | 1.0782 | 1.2192 | 0.16% | -0.30% | -0.90% | -0.26% | 1.12% | -0.92% | |
申購 |
富國投資級信用債A03-12 |
債券型 | 1.0721 | 1.2031 | 0.03% | -0.28% | -0.75% | -0.16% | 0.80% | -0.60% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國添享一年持有期債券A03-12 |
債券型 | 1.1969 | 1.1969 | 0.03% | -0.19% | -0.52% | 0.02% | 4.09% | 0.08% | |
申購 |
富國優(yōu)化增強債券E03-12 |
債券型 | 1.964 | 1.964 | 0.20% | 1.71% | 5.08% | 8.21% | 37.15% | 12.68% | |
申購 |
富國穩(wěn)健雙盈債券發(fā)起式C03-12 |
債券型 | 1.0469 | 1.0469 | -0.03% | 0.11% | 0.12% | 2.54% | 9.66% | 2.28% | |
申購 |
富國穩(wěn)健增強債券E03-12 |
債券型 | 1.294 | 1.294 | -0.08% | 0.15% | 0.15% | -0.46% | 6.68% | 0.31% | |
申購 |
富國泓利純債債券型發(fā)起式C03-12 |
債券型 | 1.0338 | 1.2638 | 0.07% | -0.31% | -0.73% | -0.03% | 1.25% | -0.46% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1萬
|
富國可轉(zhuǎn)換債券C03-12 |
債券型 | 2.001 | 2.001 | 0.40% | 1.73% | 2.51% | 2.09% | 19.04% | 6.78% | |
申購 |
富國添享一年持有期債券C03-12 |
債券型 | 1.1798 | 1.1798 | 0.03% | -0.19% | -0.55% | -0.06% | 3.94% | 0.03% | |
申購 |
富國安瑞30天持有期債券發(fā)起式A03-12 |
債券型 | 1.0440 | 1.0440 | 0.03% | -0.08% | -0.27% | -0.01% | 0.56% | -0.22% | |
申購 |
富國雙債增強債券03-12 |
債券型 | 1.0911 | 1.1691 | -0.03% | 0.42% | 1.51% | 0.46% | 10.02% | 1.81% | |
申購 |
富國金融債債券型03-12 |
債券型 | 1.0802 | 1.2522 | 0.16% | -0.35% | -0.83% | 0.09% | 1.51% | -0.60% | |
申購 |
富國雙債增強E03-12 |
債券型 | 1.0891 | 1.0891 | -0.03% | 0.42% | 1.51% | 0.46% | 9.87% | 1.81% | |
申購 |
富國收益增強債券E03-12 |
債券型 | 1.322 | 1.322 | 0.08% | 0.69% | 0.69% | -1.93% | 6.87% | 1.15% | |
申購 |
富國穩(wěn)健雙盈債券發(fā)起式A03-12 |
債券型 | 1.0477 | 1.0477 | -0.03% | 0.11% | 0.12% | 2.54% | 9.65% | 2.27% | |
申購 |
富國安瑞30天持有期債券發(fā)起式C03-12 |
債券型 | 1.0407 | 1.0407 | 0.03% | -0.08% | -0.28% | -0.06% | 0.45% | -0.26% | |
申購 |
富國雙債增強C03-12 |
債券型 | 1.0737 | 1.1507 | -0.04% | 0.41% | 1.48% | 0.38% | 9.45% | 1.75% | |
申購 |
富國投資級信用債C03-12 |
債券型 | 1.0603 | 1.1853 | 0.03% | -0.28% | -0.78% | -0.23% | 0.67% | -0.65% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國短債債券型C03-12 |
債券型 | 1.1497 | 1.1697 | 0.03% | -0.03% | -0.17% | 0.07% | 0.67% | -0.11% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國泓利純債債券發(fā)起式E03-12 |
債券型 | 1.0617 | 1.0817 | 0.07% | -0.32% | -0.75% | -0.08% | 1.19% | -0.50% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國泓利純債債券發(fā)起式D03-12 |
債券型 | 1.0635 | 1.0835 | 0.07% | -0.31% | -0.73% | -0.03% | 1.26% | -0.46% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國天盈債券A03-12 |
債券型 | 1.3076 | 1.3076 | 0.02% | 0.02% | -0.11% | 0.08% | 3.26% | 0.19% | |
申購 |
富國短債債券型D03-12 |
債券型 | 1.1713 | 1.1913 | 0.03% | -0.03% | -0.15% | 0.14% | 0.78% | -0.07% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國投資級信用債D03-12 |
債券型 | 1.0635 | 1.1885 | 0.03% | -0.28% | -0.77% | -0.22% | 0.70% | -0.64% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國豐利增強債券03-12 |
債券型 | 1.2895 | 1.3475 | 0.02% | 0.26% | 0.37% | 0.77% | 12.43% | 2.06% | |
申購 |
富國豐利增強債券E03-12 |
債券型 | 1.2891 | 1.2891 | 0.02% | 0.26% | 0.37% | 0.76% | 12.48% | 2.06% | |
申購 |
富國投資級信用債E03-12 |
債券型 | 1.0720 | 1.0870 | 0.03% | -0.28% | -0.75% | -0.15% | 0.81% | -0.60% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國國有企業(yè)債債券A/B03-12 |
債券型 | 1.0033 | 1.4728 | 0.02% | -0.02% | -0.15% | 0.13% | 0.84% | -0.04% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國國有企業(yè)債債券C03-12 |
債券型 | 1.0021 | 1.4386 | 0.02% | -0.02% | -0.15% | 0.12% | 0.81% | -0.05% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國國有企業(yè)債債券D03-12 |
債券型 | 1.0026 | 1.1731 | 0.01% | -0.03% | -0.15% | 0.14% | 0.84% | -0.05% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國中債1-5年農(nóng)發(fā)行債券指數(shù)C03-12 |
債券型 | 1.0691 | 1.2101 | 0.16% | -0.30% | -0.91% | -0.29% | 1.09% | -0.94% | |
申購 |
富國穩(wěn)健增強債券A/B03-12 |
債券型 | 1.294 | 1.719 | -0.08% | 0.15% | 0.08% | -0.46% | 6.59% | 0.31% | |
申購 |
富國興利增強債券03-12 |
債券型 | 1.6027 | 1.6027 | -0.12% | 0.20% | 0.63% | 1.42% | 21.34% | 3.94% | |
申購 |
富國穩(wěn)健增強債券C03-12 |
債券型 | 1.250 | 1.655 | -0.08% | 0.16% | 0.08% | -0.56% | 6.38% | 0.24% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
富國中債1-5年農(nóng)發(fā)行債券指數(shù)E03-12 |
債券型 | 1.0780 | 1.1190 | 0.15% | -0.30% | -0.90% | -0.27% | 1.11% | -0.93% | |
申購 |
富國新天鋒債券（LOF）03-12 |
債券型 | 1.1544 | 1.7339 | 0.08% | -0.34% | -0.68% | -0.04% | 6.58% | -0.09% | |
申購 |
富國優(yōu)化增強債券A/B03-12 |
債券型 | 1.9770 | 2.2920 | 0.20% | 1.70% | 5.10% | 8.27% | 37.29% | 12.65% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國優(yōu)化增強債券C03-12 |
債券型 | 1.8450 | 2.1550 | 0.22% | 1.71% | 5.07% | 8.15% | 36.97% | 12.57% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國產(chǎn)業(yè)債債券D03-12 |
債券型 | 1.2139 | 1.2679 | 0.07% | -0.30% | -0.70% | 0.02% | 2.31% | -0.26% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國天利增長債券A03-12 |
債券型 | 1.3790 | 2.8660 | 0.03% | -0.25% | -0.62% | -0.04% | 3.07% | -0.09% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國可轉(zhuǎn)換債券E03-12 |
債券型 | 2.017 | 2.017 | 0.45% | 1.71% | 2.54% | 2.18% | 19.14% | 6.83% | |
申購 |
富國天豐強化債券（LOF）03-12 |
債券型 | 1.2469 | 2.1224 | 0.06% | 0.69% | 3.63% | 3.26% | 13.66% | 5.53% | |
申購 |
富國新天鋒債券（LOF）C03-12 |
債券型 | 1.1509 | 1.1509 | 0.08% | -0.34% | -0.70% | -0.10% | 6.48% | -0.12% | |
申購 |
富國新天鋒債券（LOF）E03-12 |
債券型 | 1.1524 | 1.1524 | 0.08% | -0.34% | -0.68% | -0.08% | 6.49% | -0.11% | |
申購 |
富國天豐強化債券（LOF）C03-12 |
債券型 | 1.2710 | 1.2710 | 0.07% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | |
申購 |
富國天利增長債券C03-12 |
債券型 | 1.3934 | 1.4724 | 0.04% | -0.25% | -0.62% | -0.06% | 3.04% | -0.11% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
富國可轉(zhuǎn)換債券03-12 |
債券型 | 2.019 | 2.019 | 0.40% | 1.71% | 2.49% | 2.12% | 19.12% | 6.83% | |
申購 |
富國產(chǎn)業(yè)債債券A03-12 |
債券型 | 1.2143 | 1.7453 | 0.07% | -0.30% | -0.70% | 0.02% | 2.30% | -0.26% | |
申購 |
富國產(chǎn)業(yè)債債券C03-12 |
債券型 | 1.1939 | 1.3299 | 0.06% | -0.30% | -0.73% | -0.04% | 2.17% | -0.32% | |
申購 |
富國純債債券發(fā)起式A/B03-12 |
債券型 | 1.1111 | 1.5469 | 0.02% | -0.25% | -0.78% | -0.09% | 0.95% | -0.60% | |
申購 |
富國純債債券發(fā)起式C03-12 |
債券型 | 1.1093 | 1.4907 | 0.03% | -0.25% | -0.80% | -0.19% | 0.76% | -0.67% | |
申購 |
富國純債債券發(fā)起式E03-12 |
債券型 | 1.1111 | 1.1821 | 0.02% | -0.25% | -0.78% | -0.10% | 0.94% | -0.60% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國信用債債券A/B03-12 |
債券型 | 1.3071 | 1.5976 | 0.04% | -0.32% | -0.78% | -0.23% | 0.79% | -0.59% | |
申購 |
富國信用債債券C03-12 |
債券型 | 1.2755 | 1.5410 | 0.04% | -0.33% | -0.81% | -0.33% | 0.58% | -0.67% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國信用債債券D03-12 |
債券型 | 1.2863 | 1.2953 | 0.04% | -0.32% | -0.78% | -0.23% | 0.78% | -0.60% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
富國收益增強債券A03-12 |
債券型 | 1.324 | 1.519 | 0.15% | 0.68% | 0.68% | -1.93% | 6.95% | 1.15% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
富國收益增強債券C03-12 |
債券型 | 1.264 | 1.459 | 0.08% | 0.72% | 0.64% | -2.02% | 6.76% | 1.12% | |
申購
每日申購、定投及轉(zhuǎn)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)A03-12 |
債券型 | 1.0890 | 1.2150 | 0.10% | -0.06% | -0.26% | 0.31% | 1.59% | -0.34% | |
申購 |
富國中債-1-3年國開行債券指數(shù)C03-12 |
債券型 | 1.0783 | 1.2043 | 0.11% | -0.05% | -0.26% | 0.29% | 1.50% | -0.35% | |
申購 |
富國中債-1-3年國開行債券指數(shù)E03-12 |
債券型 | 1.0894 | 1.1034 | 0.10% | -0.05% | -0.26% | 0.32% | 1.62% | -0.34% | |
申購 |
富國興利增強債券E03-12 |
債券型 | 1.6022 | 1.6022 | -0.12% | 0.20% | 0.63% | 1.41% | 17.92% | 3.93% | |
申購 |
富國景利純債債券03-12 |
債券型 | 1.0996 | 1.3121 | 0.04% | -0.24% | -0.77% | -0.16% | 0.84% | -0.57% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
富國景利純債債券發(fā)起式C03-12 |
債券型 | 1.0982 | 1.0982 | 0.04% | -0.25% | -0.79% | -0.20% | 0.76% | -0.60% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
富國景利純債債券發(fā)起式D03-12 |
債券型 | 1.0983 | 1.0983 | 0.04% | -0.25% | -0.78% | -0.18% | 0.72% | -0.58% | |
申購 |
富國頤利純債債券型03-12 |
債券型 | 1.1240 | 1.2400 | 0.10% | -0.26% | -0.69% | -0.02% | 1.58% | -0.66% | |
申購 |
富國寶利增強債券03-12 |
債券型 | 1.3334 | 1.3734 | -0.03% | 0.13% | 0.00% | 0.30% | 11.08% | 1.09% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
富國寶利增強債券E03-12 |
債券型 | 1.3331 | 1.3331 | -0.03% | 0.14% | 0.01% | 0.29% | 9.32% | 1.09% | |
申購 |
富國頤利純債債券型C03-12 |
債券型 | 1.1284 | 1.1284 | 0.11% | -0.25% | -0.68% | -0.02% | 1.95% | -0.65% | |
申購 |
富國澤利純債債券03-12 |
債券型 | 1.1283 | 1.1743 | 0.04% | -0.20% | -0.60% | 0.12% | 1.34% | -0.47% | |
申購 |
富國澤利純債債券C03-12 |
債券型 | 1.1280 | 1.1380 | 0.04% | -0.21% | -0.61% | 0.11% | 1.35% | -0.48% | |
申購 |
富國長江經(jīng)濟帶純債債券03-12 |
債券型 | 1.0784 | 1.1624 | 0.02% | -0.19% | -0.61% | -0.09% | 0.77% | -0.43% | |
申購 |
富國長江經(jīng)濟帶純債債券C03-12 |
債券型 | 1.0770 | 1.0770 | 0.02% | -0.19% | -0.63% | -0.15% | 0.64% | -0.48% | |
申購 |
富國長江經(jīng)濟帶純債債券E03-12 |
債券型 | 1.0776 | 1.0776 | 0.02% | -0.19% | -0.61% | -0.09% | 0.69% | -0.43% | |
申購 |
富國中債0-2年國開行債券指數(shù)03-12 |
債券型 | 1.0288 | 1.1188 | 0.07% | -0.04% | -0.17% | 0.02% | 0.87% | -0.37% | |
申購 |
富國中債0-2年國開行債券指數(shù)C03-12 |
債券型 | 1.0267 | 1.1167 | 0.07% | -0.04% | -0.18% | 0.00% | 0.84% | -0.38% | |
申購 |
富國中債0-2年國開行債券指數(shù)E03-12 |
債券型 | 1.0264 | 1.0464 | 0.08% | -0.04% | -0.18% | -0.02% | 0.64% | -0.42% | |
申購 |
富國安泰90天滾動持有短債債券03-12 |
債券型 | 1.1154 | 1.1154 | 0.02% | -0.07% | -0.21% | 0.13% | 0.84% | -0.07% | |
申購 |
富國安泰90天滾動持有短債債券C03-12 |
債券型 | 1.1066 | 1.1066 | 0.02% | -0.07% | -0.23% | 0.07% | 0.74% | -0.11% | |
申購 |
富國安泰90天滾動持有期短債債券E03-12 |
債券型 | 1.1140 | 1.1140 | 0.02% | -0.07% | -0.23% | 0.08% | 0.75% | -0.11% | |
申購 |
富國雙利增強債券03-12 |
債券型 | 0.9945 | 0.9945 | 0.09% | -0.20% | -0.15% | -0.71% | 6.26% | 0.02% | |
申購 |
富國雙利增強債券C03-12 |
債券型 | 0.9890 | 0.9890 | 0.09% | -0.20% | -0.15% | -0.71% | 6.25% | 0.02% | |
申購 |
富國安利90天滾動持有債券03-12 |
債券型 | 1.1067 | 1.1067 | 0.01% | -0.04% | -0.19% | 0.10% | 0.82% | -0.08% | |
申購 |
富國安利90天滾動持有債券C03-12 |
債券型 | 1.1011 | 1.1011 | 0.01% | -0.05% | -0.20% | 0.06% | 0.75% | -0.11% | |
申購 |
富國安利90天滾動持有債券E03-12 |
債券型 | 1.1067 | 1.1067 | 0.02% | -0.04% | -0.19% | 0.10% | 0.82% | -0.08% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式03-12 |
債券型 | 1.1038 | 1.1038 | 0.02% | -0.03% | -0.13% | 0.18% | 0.81% | 0.00% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式C03-12 |
債券型 | 1.0965 | 1.0965 | 0.01% | -0.04% | -0.15% | 0.12% | 0.71% | -0.05% | |
申購 |
富國安福30天滾動持有短債債券發(fā)起式E03-12 |
債券型 | 1.1068 | 1.1068 | 0.01% | -0.03% | -0.13% | 0.24% | 0.94% | 0.05% | |
申購 |
富國裕利債券03-12 |
債券型 | 1.1169 | 1.1169 | 0.03% | 0.20% | 0.32% | 0.73% | 7.74% | 1.36% | |
申購 |
富國裕利債券C03-12 |
債券型 | 1.1041 | 1.1041 | 0.03% | 0.20% | 0.30% | 0.64% | 7.59% | 1.28% | |
申購 |
富國裕利債券E03-12 |
債券型 | 1.1165 | 1.1165 | 0.04% | 0.21% | 0.33% | 0.73% | 7.73% | 1.37% | |
申購 |
富國元利債券03-12 |
債券型 | 1.0419 | 1.0419 | -0.06% | -0.02% | -0.45% | 0.14% | 3.08% | 0.08% | |
申購 |
富國元利債券C03-12 |
債券型 | 1.0304 | 1.0304 | -0.06% | -0.03% | -0.48% | 0.05% | 2.88% | 0.00% | |
申購 |
富國安慧短債債券03-12 |
債券型 | 1.0772 | 1.0772 | 0.02% | -0.01% | -0.07% | 0.25% | 0.94% | 0.03% | |
申購 |
富國安慧短債債券C03-12 |
債券型 | 1.0714 | 1.0714 | 0.02% | -0.01% | -0.08% | 0.22% | 0.86% | -0.01% | |
申購 |
富國安慧短債債券D03-12 |
債券型 | 1.0743 | 1.0743 | 0.02% | -0.01% | -0.08% | 0.21% | 0.85% | -0.01% | |
申購 |
富國安慧短債債券E03-12 |
債券型 | 1.0769 | 1.0769 | 0.02% | 0.00% | -0.06% | 0.26% | 0.94% | 0.03% | |
申購 |
富國穩(wěn)健添盈債券03-12 |
債券型 | 1.0289 | 1.0289 | 0.05% | 0.60% | 1.77% | 0.91% | 7.07% | 1.69% | |
申購 |
富國穩(wěn)健添盈債券C03-12 |
債券型 | 1.0214 | 1.0214 | 0.05% | 0.59% | 1.74% | 0.82% | 6.87% | 1.61% | |
申購 |
富國增利債券發(fā)起式03-12 |
債券型 | 1.0587 | 1.0747 | 0.02% | -0.35% | -0.97% | -0.24% | 0.85% | -0.68% | |
申購 |
富國增利債券發(fā)起式C03-12 |
債券型 | 1.0549 | 1.0709 | 0.01% | -0.36% | -0.99% | -0.30% | 0.74% | -0.72% | |
申購 |
富國增利債券發(fā)起式E03-12 |
債券型 | 1.0540 | 1.0700 | 0.02% | -0.35% | -0.97% | -0.25% | 0.41% | -0.69% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
富國增利債券發(fā)起式F03-12 |
債券型 | 1.0562 | 1.0722 | 0.02% | -0.36% | -0.98% | -0.30% | 0.62% | -0.72% | |
申購 |
富國穩(wěn)健添利債券03-12 |
債券型 | 1.0891 | 1.0891 | 0.07% | 0.77% | 2.38% | 2.56% | 8.30% | 4.07% | |
申購 |
富國穩(wěn)健添利債券C03-12 |
債券型 | 1.0814 | 1.0814 | 0.08% | 0.77% | 2.36% | 2.47% | 8.10% | 4.00% | |
申購 |
富國穩(wěn)健添利債券E03-12 |
債券型 | 1.0884 | 1.0884 | 0.08% | 0.77% | 2.38% | 2.56% | 8.30% | 4.07% | |
申購 |
富國安恒60天持有期債券發(fā)起式03-12 |
債券型 | 1.0493 | 1.0493 | 0.02% | -0.04% | -0.14% | 0.19% | 0.84% | -0.02% | |
申購 |
富國安恒60天持有期債券發(fā)起式C03-12 |
債券型 | 1.0462 | 1.0462 | 0.02% | -0.04% | -0.16% | 0.13% | 0.73% | -0.07% | |
申購 |
富國安恒60天持有期債券發(fā)起式E03-12 |
債券型 | 1.0492 | 1.0492 | 0.02% | -0.03% | -0.14% | 0.19% | 0.84% | -0.02% | |
申購 |
富國瑞豐純債債券03-12 |
債券型 | 1.0634 | 1.0634 | 0.11% | -0.30% | -0.78% | 0.28% | 1.94% | -0.54% | |
申購 |
富國瑞豐純債債券C03-12 |
債券型 | 1.0601 | 1.0601 | 0.11% | -0.29% | -0.80% | 0.24% | 1.80% | -0.57% | |
申購 |
富國穩(wěn)健添辰債券03-12 |
債券型 | 1.0758 | 1.0758 | -0.01% | -0.22% | -0.60% | -0.11% | 5.59% | -0.39% | |
申購 |
富國穩(wěn)健添辰債券C03-12 |
債券型 | 1.0726 | 1.0726 | -0.01% | -0.22% | -0.61% | -0.16% | 5.45% | -0.44% | |
申購 |
富國安和120天滾動持有債券發(fā)起式03-12 |
債券型 | 1.0344 | 1.0344 | 0.02% | -0.03% | -0.17% | 0.09% | 0.61% | -0.13% | |
申購 |
富國安和120天滾動持有債券發(fā)起式C03-12 |
債券型 | 1.0318 | 1.0318 | 0.02% | -0.04% | -0.19% | 0.04% | 0.52% | -0.15% | |
申購 |
富國盛利增強債券發(fā)起式03-12 |
債券型 | 1.0324 | 1.0324 | 0.03% | 0.24% | 0.20% | 0.16% | 4.09% | 0.35% | |
申購 |
富國盛利增強債券發(fā)起式C03-12 |
債券型 | 1.0292 | 1.0292 | 0.02% | 0.23% | 0.18% | 0.09% | 3.93% | 0.29% | |
申購 |
富國盛利增強債券發(fā)起式E03-12 |
債券型 | 1.0322 | 1.0322 | 0.03% | 0.24% | 0.20% | 0.16% | 2.07% | 0.34% | |
申購 |
富國瑞夏純債債券03-12 |
債券型 | 1.0283 | 1.0313 | 0.13% | -0.18% | -0.51% | 0.35% | 1.80% | -0.41% | |
申購 |
富國瑞夏純債債券C03-12 |
債券型 | 1.0260 | 1.0290 | 0.13% | -0.18% | -0.52% | 0.29% | 1.67% | -0.45% | |
申購 |
富國穩(wěn)健雙鑫債券03-12 |
債券型 | 1.0264 | 1.0264 | 0.02% | 0.09% | -0.17% | -0.21% | 2.61% | 0.00% | |
申購 |
富國穩(wěn)健雙鑫債券C03-12 |
債券型 | 1.0247 | 1.0247 | 0.01% | 0.08% | -0.19% | -0.29% | 2.45% | -0.06% | |
申購 |
富國安澤債券03-12 |
債券型 | 1.0003 | 1.0003 | 0.05% | -0.09% | -0.23% | 0.03% | 0.03% | -0.06% | |
申購 |
富國安澤債券C03-12 |
債券型 | 0.9997 | 0.9997 | 0.04% | -0.10% | -0.25% | -0.03% | -0.03% | -0.11% | |
申購 |
富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式03-12 |
債券型 | 0.9913 | 0.9913 | 0.08% | -0.40% | -0.93% | -0.87% | -0.87% | -0.96% | |
申購 |
富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式C03-12 |
債券型 | 0.9911 | 0.9911 | 0.09% | -0.39% | -0.93% | -0.89% | -0.89% | -0.98% | |
申購 |
富國安嘉60天滾動持有債券發(fā)起式03-07 |
債券型 | 1.0010 | 1.0010 | 0.03% | 0.03% | 0.10% | 0.10% | 0.10% | 0.10% | |
申購 |
富國安嘉60天滾動持有債券發(fā)起式C03-07 |
債券型 | 1.0009 | 1.0009 | 0.03% | 0.03% | 0.09% | 0.09% | 0.09% | 0.09% | |
申購 |
富國安陽90天持有期債券發(fā)起式02-27 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國安陽90天持有期債券發(fā)起式C02-27 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國安怡120天持有期債券發(fā)起式03-04 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國安怡120天持有期債券發(fā)起式C03-04 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯遠純債三年定期開放債券A03-12 |
定期開放 | 1.0293 | 1.1553 | 0.01% | 0.05% | 0.20% | 0.65% | 1.39% | 0.51% | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計金額不超過50萬
|
富國成長優(yōu)選三年定開混合03-12 |
定期開放 | 0.8316 | 0.8316 | -0.95% | 1.17% | 1.84% | 1.50% | 23.11% | 7.04% | |
申購 |
富國祥利一年期定期開放債券型A03-12 |
定期開放 | 1.1844 | 1.4174 | 0.03% | -0.42% | -0.99% | -0.27% | 0.75% | -0.68% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C03-12 |
定期開放 | 1.1461 | 1.3781 | 0.03% | -0.43% | -1.02% | -0.37% | 0.56% | -0.75% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
富國德利純債三個月定期開放債券型發(fā)起式03-12 |
定期開放 | 1.0572 | 1.1804 | 0.05% | -0.23% | -0.59% | -0.05% | 1.17% | -0.55% | |
申購 |
富國尊利純債定期開放債券型發(fā)起式03-12 |
定期開放 | 1.0310 | 1.2840 | 0.06% | -0.30% | -0.74% | -0.28% | 0.72% | -0.65% | |
申購 |
富國創(chuàng)業(yè)板兩年定期開放混合03-12 |
定期開放 | 1.2362 | 1.2362 | 0.18% | 1.23% | 0.97% | 4.95% | 31.26% | 7.50% | |
申購 |
富國融享18個月定期開放混合03-12 |
定期開放 | 1.1308 | 1.4008 | -1.06% | 1.32% | 0.87% | 0.32% | 24.06% | 4.16% | |
申購 |
富國匯遠純債三年定期開放債券C03-12 |
定期開放 | 1.0200 | 1.1330 | 0.01% | 0.05% | 0.18% | 0.56% | 1.20% | 0.43% | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計金額不超過50萬
|
富國科創(chuàng)板兩年定期開放混合03-12 |
定期開放 | 0.7744 | 0.7744 | -0.50% | -0.10% | 3.83% | 12.35% | 57.46% | 14.86% | |
申購 |
富國融豐兩年定期開放混合A03-12 |
定期開放 | 0.9154 | 0.9154 | -1.08% | 1.89% | 1.76% | 4.72% | 24.43% | 5.89% | |
申購 |
富國匯優(yōu)純債63個月定期開放債券03-12 |
定期開放 | 1.0654 | 1.1724 | 0.01% | 0.06% | 0.22% | 0.75% | 1.58% | 0.58% | |
申購 |
富國榮利純債一年定期開放債券發(fā)起式03-12 |
定期開放 | 1.0869 | 1.1369 | 0.11% | -0.22% | -0.57% | -0.09% | 0.82% | -0.58% | |
申購 |
富國融豐兩年定期開放混合C03-12 |
定期開放 | 0.9045 | 0.9045 | -1.08% | 1.87% | 1.71% | 4.57% | 24.04% | 5.78% | |
申購 |
富國融泰三個月定期開放混合發(fā)起式03-12 |
定期開放 | 0.7576 | 0.7576 | -0.99% | 0.45% | -0.20% | 0.07% | 19.34% | 4.40% | |
申購 |
富國目標收益一年期純債債券03-12 |
定期開放 | 1.1005 | 1.5585 | -0.02% | -0.68% | -1.26% | -0.61% | 0.33% | -0.93% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
富國臻利純債定期開放債券型發(fā)起式03-12 |
定期開放 | 1.0566 | 1.2941 | 0.06% | -0.33% | -0.88% | -0.37% | 0.73% | -0.76% | |
申購 |
富國積極成長一年定期開放混合03-12 |
定期開放 | 1.3812 | 1.3812 | -0.07% | 4.12% | 11.02% | 12.03% | 55.17% | 19.15% | |
申購 |
富國強回報定期開放債券A/B03-12 |
定期開放 | 1.8122 | 2.0062 | 0.05% | -0.40% | -0.98% | -0.30% | 0.79% | -0.74% | |
申購 |
富國強回報定期開放債券C03-12 |
定期開放 | 1.7184 | 1.8934 | 0.05% | -0.41% | -1.01% | -0.40% | 0.59% | -0.81% | |
申購 |
富國匯利回報定期開放債券03-12 |
定期開放 | 1.3610 | 2.0614 | 0.07% | -0.15% | -0.53% | 0.25% | 5.19% | 0.55% | |
申購 |
富國泰利定期開放債券發(fā)起式03-12 |
定期開放 | 1.3770 | 1.4770 | 0.00% | 0.07% | 0.07% | 0.15% | 8.51% | 0.81% | |
申購 |
富國鼎利純債三個月定期開放債券型發(fā)起式03-12 |
定期開放 | 1.3504 | 1.4097 | 0.06% | -0.37% | -0.80% | -0.27% | 0.88% | -0.71% | |
申購
每日申購、定投、轉(zhuǎn)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03-12 |
定期開放 | 1.0845 | 1.3438 | 0.05% | -0.26% | -0.75% | -0.27% | 0.41% | -0.70% | |
申購 |
富國綠色純債一年定開債券03-12 |
定期開放 | 1.2276 | 1.3276 | 0.02% | -0.28% | -0.79% | -0.17% | 0.88% | -0.62% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過500萬
|
富國綠色純債一年定開債券C03-12 |
定期開放 | 1.2249 | 1.2249 | 0.00% | -0.30% | -0.83% | -0.26% | 0.72% | -0.69% | |
申購 |
富國目標齊利一年期純債債券03-12 |
定期開放 | 1.0882 | 1.5072 | 0.06% | -0.60% | -0.96% | -0.38% | 0.60% | -0.80% | |
申購 |
富國絕對收益多策略定期開放混合發(fā)起式A03-12 |
定期開放 | 1.1630 | 1.1630 | -0.34% | -0.09% | -0.68% | -1.36% | -2.92% | -1.19% | |
申購
每日申購、轉(zhuǎn)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C03-12 |
定期開放 | 1.118 | 1.118 | -0.27% | -0.09% | -0.71% | -1.58% | -3.29% | -1.32% | |
申購 |
富國睿利定期開放混合發(fā)起式C03-12 |
定期開放 | 1.348 | 1.348 | -0.07% | 0.60% | 0.97% | 0.52% | 14.24% | 0.82% | |
申購 |
富國睿利定期開放混合型發(fā)起式03-12 |
定期開放 | 1.3610 | 1.3610 | -0.07% | 0.59% | 1.04% | 0.59% | 14.47% | 0.89% | |
申購 |
富國兩年期理財債券A級03-12 |
定期開放 | 1.0053 | 1.2773 | 0.00% | 0.02% | 0.04% | 0.43% | 1.12% | 0.33% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
富國兩年期理財債券C級03-12 |
定期開放 | 1.0044 | 1.2504 | 0.00% | 0.01% | 0.00% | 0.34% | 0.24% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
|
富國融享18個月定期開放混合C03-12 |
定期開放 | 1.1014 | 1.1014 | -1.06% | 1.30% | 0.81% | 0.12% | 23.56% | 3.99% | |
申購 |
富國碳中和一年定期開放債券發(fā)起式03-12 |
定期開放 | 1.0268 | 1.0844 | 0.05% | -0.34% | -0.99% | -0.33% | 0.78% | -0.81% | |
申購 |
富國匯鑫金融債三個月定期開放債券03-12 |
定期開放 | 1.0464 | 1.1359 | 0.09% | -0.30% | -0.77% | 0.32% | 1.93% | -0.44% | |
申購 |
富國匯鑫金融債三個月定期開放債券C03-12 |
定期開放 | 1.0362 | 1.1257 | 0.09% | -0.30% | -0.79% | 0.26% | 1.80% | -0.49% | |
申購 |
富國達利純債一年定期開放債券發(fā)起式03-12 |
定期開放 | 1.0531 | 1.1198 | 0.08% | -0.28% | -0.90% | -0.19% | 1.13% | -0.80% | |
申購 |
富國創(chuàng)新發(fā)展兩年定期開放混合03-12 |
定期開放 | 1.0741 | 1.0741 | 0.08% | 2.44% | 5.78% | 4.51% | 30.99% | 9.21% | |
申購 |
富國創(chuàng)新發(fā)展兩年定期開放混合C03-12 |
定期開放 | 1.0538 | 1.0538 | 0.08% | 2.42% | 5.72% | 4.35% | 30.60% | 9.08% | |
申購 |
富國匯享三個月定期開放債券03-12 |
定期開放 | 1.0697 | 1.0897 | 0.11% | -0.27% | -0.72% | -0.07% | 1.22% | -0.73% | |
申購 |
富國匯享三個月定期開放債券C03-12 |
定期開放 | 1.0625 | 1.0825 | 0.11% | -0.27% | -0.75% | -0.13% | 1.09% | -0.78% | |
申購 |
富國匯澤一年定期開放債券03-12 |
定期開放 | 1.0632 | 1.0812 | 0.10% | -0.20% | -0.54% | 0.22% | 1.78% | -0.51% | |
申購 |
富國匯澤一年定期開放債券C03-12 |
定期開放 | 1.0561 | 1.0741 | 0.10% | -0.20% | -0.56% | 0.16% | 1.65% | -0.55% | |
申購 |
富國遠見精選三年定期開放混合03-07 |
定期開放 | 1.1010 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(nèi)（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(dǎo)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。 |
1.1010 | 2.36% | 2.36% | 2.70% | 3.01% | 13.93% | 2.57% | |
申購 |
富國全球健康生活主題混合（QDII）03-11 |
海外基金 | 0.7200 | 0.7200 | 1.44% | 5.03% | 13.62% | 11.70% | 24.20% | 16.83% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額03-11 |
海外基金 | 0.1004 | 0.1004 | 1.52% | 5.02% | 13.57% | 11.93% | 23.34% | 17.15% | |
申購 |
富國紅利精選混合（QDII）03-11 |
海外基金 | 1.4001 | 1.4001 | 1.43% | 4.21% | 6.33% | 6.68% | 13.91% | 5.41% | |
申購 |
富國藍籌精選股票（QDII）03-11 |
海外基金 | 2.2652 | 2.2652 | 1.83% | 6.34% | 8.00% | 14.44% | 39.21% | 17.97% | |
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）03-11 |
海外基金 | 2.6800 | 3.2150 | 2.29% | 6.05% | 10.47% | 13.99% | 31.63% | 14.68% | |
申購 |
富國中國中小盤混合（QDII）美元現(xiàn)匯03-11 |
海外基金 | 0.374 | 0.374 | 2.47% | 6.25% | 10.65% | 14.37% | 30.77% | 15.08% | |
申購 |
富國藍籌精選股票（QDII）美元份額03-11 |
海外基金 | 0.3157 | 0.3157 | 1.81% | 6.33% | 7.93% | 14.59% | 38.10% | 18.20% | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過800萬美元
|
富國全球科技互聯(lián)網(wǎng)股票（QDII）03-11 |
海外基金 | 2.6863 | 2.6863 | 0.47% | 0.33% | -1.68% | 1.38% | 19.25% | 4.64% | |
申購 |
富國亞洲收益?zhèn)≦DII）03-11 |
海外基金 | 1.0646 | 1.1301 | -0.09% | -0.02% | 0.64% | 0.94% | 2.96% | 0.94% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100元
|
富國全球科技互聯(lián)網(wǎng)股票（QDII）C03-11 |
海外基金 | 2.6968 | 2.6968 | 0.47% | 0.35% | -1.57% | 1.51% | 18.54% | 4.73% | |
申購 |
富國亞洲收益?zhèn)≦DII）C03-11 |
海外基金 | 1.0604 | 1.1258 | -0.09% | -0.02% | 0.63% | 0.88% | 2.84% | 0.88% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100元
|
富國全球債券（QDII）C03-11 |
海外基金 | 1.2748 | 1.3538 | -0.32% | -0.14% | 1.44% | 0.88% | 0.65% | 1.95% | |
申購
每日申購、定投累計金額不超過100元
|
富國全球債券（QDII）E03-11 |
海外基金 | 1.2796 | 1.3186 | -0.33% | -0.13% | 1.46% | 0.92% | 2.35% | 1.99% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過50萬
|
富國全球債券（QDII）03-11 |
海外基金 | 1.2799 | 1.3590 | -0.33% | -0.14% | 1.46% | 0.93% | 0.78% | 2.00% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100元
|
富國全球債券（QDII）美元份額03-11 |
海外基金 | 0.1784 | 0.1894 | -0.34% | -0.17% | 1.42% | 1.08% | -0.03% | 2.18% | |
申購
暫停接受本基金美元份額的申購及定投業(yè)務(wù)申請
|
富國亞洲收益?zhèn)≦DII）美元份額03-11 |
海外基金 | 0.1484 | 0.1575 | -0.13% | 0.00% | 0.61% | 1.09% | 2.17% | 1.16% | |
申購 |
富國紅利精選混合（QDII）美元份額03-11 |
海外基金 | 0.1952 | 0.1952 | 1.46% | 4.22% | 6.32% | 6.84% | 13.03% | 5.63% | |
申購 |
富國亞洲收益?zhèn)≦DII）E03-11 |
海外基金 | 1.0642 | 1.0968 | -0.09% | -0.02% | 0.64% | 0.93% | 2.66% | 0.93% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5萬
|
富國全球消費精選混合（QDII）03-11 |
海外基金 | 1.3366 | 1.3366 | 3.40% | 6.95% | 9.80% | 16.78% | 48.41% | 17.99% | |
申購 |
富國全球消費精選混合（QDII）美元份額03-11 |
海外基金 | 0.1863 | 0.1863 | 3.39% | 6.95% | 9.78% | 16.95% | 47.27% | 18.21% | |
申購 |
富國全球消費精選混合（QDII）E03-11 |
海外基金 | 1.3278 | 1.3278 | 3.40% | 6.95% | 9.76% | 16.76% | 47.44% | 17.97% | |
申購 |
富國全球消費精選混合（QDII）C03-11 |
海外基金 | 1.3071 | 1.3071 | 3.40% | 6.95% | 9.75% | 16.55% | 47.88% | 17.79% | |
申購 |
富國智盈穩(wěn)進12個月持有期混合（FOF）A03-11 |
FOF | 1.0153 | 1.0153 | -0.04% | 0.24% | 0.27% | 0.49% | 4.52% | 0.80% | |
申購 |
富國鑫旺穩(wěn)健養(yǎng)老03-10 |
FOF | 1.1103 | 1.2113 | -0.06% | 0.39% | 0.21% | 0.87% | 5.30% | 1.10% | |
申購 |
富國智華穩(wěn)進12個月持有期混合（FOF）C03-11 |
FOF | 1.0292 | 1.0292 | -0.04% | 0.22% | 0.04% | -0.13% | 4.36% | 0.34% | |
申購 |
富國智誠精選3個月持有期混合（FOF）03-11 |
FOF | 1.2625 | 1.2625 | 0.41% | 2.20% | 2.98% | 2.75% | 19.25% | 3.86% | |
申購 |
富國鑫匯養(yǎng)老目標日期2045五年持有期Y03-10 |
FOF | 0.9848 | 0.9848 | -0.33% | 1.38% | 1.22% | 2.05% | 15.79% | 2.44% | |
申購 |
富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）A03-10 |
FOF | 1.1074 | 1.1074 | -0.20% | 1.30% | 1.14% | 1.57% | 11.85% | 2.77% | |
申購 |
富國智盈穩(wěn)進12個月持有期混合（FOF）C03-11 |
FOF | 1.0055 | 1.0055 | -0.05% | 0.23% | 0.23% | 0.40% | 4.32% | 0.72% | |
申購 |
富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合（FOF）Y03-10 |
FOF | 1.1154 | 1.1704 | -0.07% | 0.39% | 0.21% | 0.89% | 5.37% | 1.12% | |
申購 |
富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）Y03-10 |
FOF | 1.1131 | 1.1131 | -0.20% | 1.30% | 1.16% | 1.63% | 11.98% | 2.82% | |
申購 |
富國智優(yōu)精選3個月持有期混合（FOF）03-11 |
FOF | 0.8085 | 0.8085 | 0.55% | 3.20% | 4.51% | 5.01% | 23.81% | 7.81% | |
申購 |
富國智優(yōu)精選3個月持有期混合（FOF）C03-11 |
FOF | 0.7974 | 0.7974 | 0.54% | 3.18% | 4.48% | 4.91% | 23.57% | 7.73% | |
申購 |
富國智鑫行業(yè)精選股票（FOF-LOF）A03-12 |
FOF | 0.7567 | 0.7567 | 0.07% | 0.87% | 0.80% | -2.37% | 31.17% | 1.57% | |
申購 |
富國智鑫行業(yè)精選股票（FOF）C03-12 |
FOF | 0.7469 | 0.7469 | 0.07% | 0.85% | 0.76% | -2.47% | 30.90% | 1.48% | |
申購 |
富國智浦精選12個月持有期混合（FOF）A03-11 |
FOF | 0.8065 | 0.8065 | 0.16% | 1.93% | 2.14% | 1.77% | 17.38% | 3.03% | |
申購 |
富國智浦精選12個月持有期混合（FOF）C03-11 |
FOF | 0.7959 | 0.7959 | 0.16% | 1.92% | 2.10% | 1.66% | 17.15% | 2.94% | |
申購 |
富國智申精選3個月持有期混合（FOF）03-11 |
FOF | 0.9311 | 0.9311 | 0.52% | 3.20% | 4.44% | 5.23% | 24.05% | 8.09% | |
申購 |
富國智申精選3個月持有期混合（FOF）E03-11 |
FOF | 0.8959 | 0.8959 | 0.52% | 3.19% | 4.38% | 5.03% | 23.56% | 7.93% | |
申購 |
富國智誠精選3個月持有期混合（FOF）C03-11 |
FOF | 1.2552 | 1.2552 | 0.41% | 2.20% | 2.95% | 2.67% | 19.04% | 3.80% | |
申購 |
富國智浦穩(wěn)進12個月持有期混合（FOF）03-11 |
FOF | 1.0115 | 1.0115 | -0.04% | 0.36% | 0.46% | 0.68% | 6.29% | 1.66% | |
申購 |
富國智浦穩(wěn)進12個月持有期混合（FOF）C03-11 |
FOF | 0.9988 | 0.9988 | -0.04% | 0.35% | 0.42% | 0.57% | 6.09% | 1.59% | |
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）03-10 |
FOF | 0.9825 | 0.9825 | -0.33% | 1.37% | 1.22% | 2.01% | 15.70% | 2.41% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）03-11 |
FOF | 1.0394 | 1.0394 | -0.09% | -0.22% | -0.58% | -0.17% | 0.53% | -0.46% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）E03-11 |
FOF | 1.0393 | 1.0393 | -0.09% | -0.22% | -0.58% | -0.17% | 0.53% | -0.46% | |
申購 |
富國智選穩(wěn)進3個月持有期混合（FOF）C03-11 |
FOF | 1.0271 | 1.0271 | -0.09% | -0.23% | -0.62% | -0.27% | 0.32% | -0.54% | |
申購 |
富國鑫匯養(yǎng)老2025混合（FOF）A03-10 |
FOF | 1.0670 | 1.0670 | 0.04% | 0.06% | -0.12% | 0.62% | 7.35% | 0.42% | |
申購 |
富國鑫匯養(yǎng)老2025混合（FOF）Y03-10 |
FOF | 1.0718 | 1.0718 | 0.05% | 0.07% | -0.10% | 0.67% | 7.44% | 0.46% | |
申購 |
富國智華穩(wěn)進12個月持有期混合（FOF）A03-11 |
FOF | 1.0405 | 1.0405 | -0.04% | 0.23% | 0.07% | -0.03% | 4.56% | 0.41% | |
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）03-10 |
FOF | 1.0689 | 1.0689 | -0.12% | 0.70% | 0.65% | 1.38% | 11.89% | 1.68% | |
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）Y03-10 |
FOF | 1.0713 | 1.0713 | -0.11% | 0.71% | 0.68% | 1.45% | 12.04% | 1.73% | |
申購 |
富國智選積極3個月持有期混合（FOF）03-11 |
FOF | 1.0196 | 1.0196 | 0.32% | 1.76% | 2.36% | 1.58% | 16.25% | 2.64% | |
申購 |
富國智選積極3個月持有期混合（FOF）C03-11 |
FOF | 1.0125 | 1.0125 | 0.33% | 1.76% | 2.33% | 1.48% | 16.02% | 2.56% | |
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）03-11 |
FOF | 0.9913 | 0.9913 | 0.05% | 1.33% | 1.99% | 1.39% | 14.71% | 3.62% | |
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） Y03-11 |
FOF | 0.9931 | 0.9931 | 0.05% | 1.34% | 2.02% | 1.50% | 3.60% | 3.70% | |
申購 |
富國盈和臻選3個月持有期混合（FOF）03-07 |
FOF | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
申購 |
富國盈和臻選3個月持有期混合（FOF）C03-07 |
FOF | 0.9998 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | |
申購 |
富國首創(chuàng)水務(wù)REIT06-30 |
基礎(chǔ)設(shè)施基金 | 3.0809 | 3.9657 | 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(nèi)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B03-12 |
貨幣型 | 0.4342 | 1.953% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|||||
富國天時貨幣D03-12 |
貨幣型 | 0.4315 | 1.943% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|||||
富國安益貨幣B03-12 |
貨幣型 | 0.4601 | 1.749% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過500萬
|
|||||
富國安益貨幣03-12 |
貨幣型 | 0.4602 | 1.749% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過5000萬
|
|||||
富國天時貨幣C03-12 |
貨幣型 | 0.3685 | 1.709% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|||||
富國天時貨幣A03-12 |
貨幣型 | 0.3685 | 1.708% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|||||
富國安益貨幣E03-12 |
貨幣型 | 0.4001 | 1.525% |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
||||||
富國安益貨幣C03-12 |
貨幣型 | 0.3943 | 1.504% | 0折起 | 申購 | |||||
富國富錢包貨幣B03-12 |
貨幣型 | 0.4074 | 1.502% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1億
|
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富國收益寶交易型貨幣B03-12 |
貨幣型 | 0.4502 | 1.500% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
|||||
富國富錢包貨幣A03-12 |
貨幣型 | 0.3414 | 1.258% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣H03-12 |
貨幣型 | 0.3845 每百份收益 |
1.257% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2000萬
|
|||||
富國收益寶交易型貨幣C03-12 |
貨幣型 | 0.3833 | 1.256% | 申購 | ||||||
富國收益寶交易型貨幣A03-12 |
貨幣型 | 0.3844 | 1.256% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)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(nèi)首創(chuàng)的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
