| 基金類型 | |
|---|---|
| 收益回報(bào) | |
| 風(fēng)險(xiǎn)等級(jí) | |
| 基金經(jīng)理 | 展開(kāi) |
| 基金名稱 | 基金類型 | 單位凈值 | 累計(jì)凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來(lái) | 收藏 | 申購(gòu) |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國(guó)上證科創(chuàng)板綜合價(jià)格ETF |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購(gòu) |
富國(guó)景氣優(yōu)選混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購(gòu) |
富國(guó)景氣優(yōu)選混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購(gòu) |
富國(guó)中證全指證券公司ETF02-07 |
指數(shù)型 | 1.3746 | 1.3746 | 2.09% | 3.87% | 3.53% | -16.64% | 38.18% | -3.60% | |
申購(gòu) |
富國(guó)中證科技50策略ETF02-07 |
指數(shù)型 | 1.4129 | 1.4129 | 1.82% | 6.58% | 10.51% | 2.08% | 39.02% | 6.24% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF02-07 |
指數(shù)型 | 1.2634 | 1.2634 | 1.05% | 0.53% | 1.58% | -6.98% | 9.63% | -1.77% | |
申購(gòu) |
富國(guó)中證新能源汽車指數(shù)02-07 |
指數(shù)型 | 0.8190 | 1.1950 | 1.61% | 7.20% | 10.38% | -1.92% | 34.04% | 6.50% | |
申購(gòu) |
富國(guó)中證1000指數(shù)增強(qiáng)（LOF）02-07 |
指數(shù)型 | 1.9815 | 1.9815 | 1.53% | 4.54% | 6.58% | -1.14% | 24.19% | 2.47% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1萬(wàn)
|
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.1635 | 1.1665 | -0.03% | 0.34% | 0.28% | 5.27% | 5.40% | 0.94% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF02-07 |
指數(shù)型 | 0.7835 | 0.7835 | 2.46% | 3.65% | 5.20% | -8.96% | 17.05% | 0.26% | |
申購(gòu) |
富國(guó)上海金ETF聯(lián)接C02-07 |
指數(shù)型 | 1.4231 | 1.4231 | 0.07% | 3.51% | 6.60% | 8.93% | 18.70% | 7.95% | |
申購(gòu) |
富國(guó)上海金ETF02-07 |
指數(shù)型 | 6.4015 | 1.5983 | 0.08% | 3.67% | 6.88% | 9.45% | 20.07% | 8.35% | |
申購(gòu) |
富國(guó)中證智能汽車主題ETF02-07 |
指數(shù)型 | 1.0546 | 1.0546 | 2.44% | 11.62% | 20.53% | 7.39% | 46.90% | 13.18% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革指數(shù)C02-07 |
指數(shù)型 | 1.004 | 1.004 | 1.01% | 1.93% | 2.03% | -7.55% | 11.18% | -1.57% | |
申購(gòu) |
富國(guó)中證1000ETF聯(lián)接C02-07 |
指數(shù)型 | 0.8966 | 0.8966 | 1.41% | 4.45% | 7.13% | -3.76% | 24.30% | 2.56% | |
申購(gòu) |
富國(guó)北證50成份指數(shù)A02-07 |
指數(shù)型 | 1.1383 | 1.1383 | 4.58% | 11.23% | 14.72% | -14.76% | 59.85% | 13.34% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5萬(wàn)
|
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF02-07 |
指數(shù)型 | 1.5755 | 1.5755 | 0.90% | 1.31% | 1.54% | -7.24% | 7.74% | -3.47% | |
申購(gòu) |
富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A02-07 |
指數(shù)型 | 0.6904 | 0.6904 | 1.95% | 5.86% | 8.23% | -6.66% | 24.78% | 3.94% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF02-07 |
指數(shù)型 | 0.8464 | 0.9734 | 1.41% | 2.35% | 2.98% | -9.40% | 7.23% | -1.54% | |
申購(gòu) |
富國(guó)北證50成份指數(shù)C02-07 |
指數(shù)型 | 1.1333 | 1.1333 | 4.58% | 11.22% | 14.69% | -14.80% | 59.69% | 13.32% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5萬(wàn)
|
富國(guó)中證消費(fèi)50ETF02-07 |
指數(shù)型 | 1.1284 | 1.1284 | 1.07% | -0.27% | -0.86% | -7.06% | 10.79% | -3.57% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF02-07 |
指數(shù)型 | 1.4974 | 1.4974 | 2.52% | 5.33% | 7.26% | -7.47% | 34.30% | 1.60% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF02-07 |
指數(shù)型 | 0.6476 | 0.6476 | 0.40% | 0.06% | 0.53% | -11.65% | 0.97% | -2.69% | |
申購(gòu) |
富國(guó)中證滬港深500ETF02-07 |
指數(shù)型 | 0.8264 | 0.8264 | 1.30% | 3.36% | 5.80% | -2.46% | 21.65% | 2.10% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF聯(lián)接C02-07 |
指數(shù)型 | 1.3476 | 1.3476 | 1.53% | 2.79% | 4.48% | 2.86% | 32.35% | 3.95% | |
申購(gòu) |
富國(guó)中證1000ETF聯(lián)接A02-07 |
指數(shù)型 | 0.9005 | 0.9005 | 1.40% | 4.45% | 7.14% | -3.72% | 24.43% | 2.57% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A02-07 |
指數(shù)型 | 0.8648 | 0.8648 | 2.96% | 13.12% | 19.48% | 6.86% | 53.66% | 11.30% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF02-07 |
指數(shù)型 | 0.6193 | 0.6193 | 1.54% | 1.19% | 2.86% | -7.10% | 12.56% | 0.58% | |
申購(gòu) |
富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.6874 | 0.6874 | 1.96% | 5.85% | 8.22% | -6.70% | 24.64% | 3.92% | |
申購(gòu) |
富國(guó)中證軍工龍頭ETF02-07 |
指數(shù)型 | 0.6028 | 1.2056 | 0.52% | 4.27% | 4.31% | -13.10% | 6.37% | -2.98% | |
申購(gòu) |
富國(guó)上海金ETF聯(lián)接02-07 |
指數(shù)型 | 1.4460 | 1.4460 | 0.07% | 3.51% | 6.63% | 9.03% | 18.90% | 7.98% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.8615 | 0.8615 | 2.96% | 13.12% | 19.45% | 6.81% | 53.51% | 11.28% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF聯(lián)接A02-07 |
指數(shù)型 | 1.3534 | 1.3534 | 1.53% | 2.80% | 4.50% | 2.91% | 32.49% | 3.97% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A02-07 |
指數(shù)型 | 1.1656 | 1.1686 | -0.03% | 0.34% | 0.28% | 5.27% | 5.41% | 0.94% | |
申購(gòu) |
富國(guó)中證價(jià)值ETF02-07 |
指數(shù)型 | 0.9529 | 2.1138 | 0.63% | -1.31% | 0.27% | -4.21% | 11.66% | -2.61% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF02-07 |
指數(shù)型 | 0.9259 | 0.9259 | 3.21% | 14.06% | 19.94% | 5.29% | 62.61% | 10.63% | |
申購(gòu) |
富國(guó)中證1000指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 1.9678 | 1.9678 | 1.53% | 4.54% | 6.56% | -1.19% | 24.07% | 2.45% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1萬(wàn)
|
富國(guó)中證500指數(shù)增強(qiáng)（LOF）02-07 |
指數(shù)型 | 1.9770 | 2.5830 | 1.49% | 3.83% | 5.55% | -4.63% | 15.15% | 1.28% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證500指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 1.963 | 2.200 | 1.50% | 3.81% | 5.48% | -4.71% | 15.08% | 1.29% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證500指數(shù)增強(qiáng)（LOF）Y02-07 |
指數(shù)型 | 1.979 | 1.979 | 1.54% | 3.88% | 5.60% | -2.22% | -2.22% | 1.38% | |
申購(gòu) |
富國(guó)中證紅利指數(shù)增強(qiáng)A02-07 |
指數(shù)型 | 0.9440 | 3.1750 | 0.64% | -0.93% | -0.63% | -3.76% | 3.76% | -3.48% | |
申購(gòu) |
富國(guó)中證銀行指數(shù)02-07 |
指數(shù)型 | 1.6150 | 1.7010 | -0.31% | -1.82% | 0.81% | 3.26% | 18.23% | -0.62% | |
申購(gòu) |
富國(guó)滬深300指數(shù)增強(qiáng)02-07 |
指數(shù)型 | 1.5620 | 2.1480 | 1.30% | 1.76% | 2.90% | -4.58% | 12.13% | -0.57% | |
申購(gòu) |
富國(guó)中證紅利指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 0.933 | 1.400 | 0.65% | -0.85% | -0.65% | -3.73% | 3.71% | -3.54% | |
申購(gòu) |
富國(guó)中證銀行指數(shù)C02-07 |
指數(shù)型 | 1.604 | 1.604 | -0.31% | -1.84% | 0.75% | 3.22% | 18.11% | -0.62% | |
申購(gòu) |
富國(guó)滬深300指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 1.551 | 1.781 | 1.24% | 1.77% | 2.85% | -4.67% | 11.99% | -0.64% | |
申購(gòu) |
富國(guó)中證紅利指數(shù)增強(qiáng)Y02-07 |
指數(shù)型 | 0.946 | 1.011 | 0.64% | -0.83% | -0.54% | -3.75% | -3.75% | -3.39% | |
申購(gòu) |
富國(guó)滬深300指數(shù)增強(qiáng)Y02-07 |
指數(shù)型 | 1.563 | 1.563 | 1.23% | 1.76% | 2.90% | -2.13% | -2.13% | -0.57% | |
申購(gòu) |
上證綜指ETF02-07 |
指數(shù)型 | 0.8020 | 1.6720 | 1.01% | 1.26% | 2.17% | -4.86% | 13.28% | -1.60% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接02-07 |
指數(shù)型 | 1.5980 | 1.5980 | 0.95% | 1.20% | 2.04% | -4.48% | 12.93% | -1.42% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接C02-07 |
指數(shù)型 | 1.587 | 1.587 | 0.95% | 1.21% | 2.06% | -4.51% | 12.87% | -1.43% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接E02-07 |
指數(shù)型 | 1.596 | 1.596 | 0.95% | 1.14% | 2.05% | -4.55% | 14.24% | -1.42% | |
申購(gòu) |
富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)02-07 |
指數(shù)型 | 0.9720 | 1.6740 | 1.67% | 7.76% | 12.37% | 1.78% | 46.39% | 6.93% | |
申購(gòu) |
富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)C02-07 |
指數(shù)型 | 0.966 | 0.966 | 1.58% | 7.69% | 12.33% | 1.79% | 46.14% | 6.86% | |
申購(gòu) |
富國(guó)中證軍工指數(shù)02-07 |
指數(shù)型 | 1.0140 | 1.7190 | 0.80% | 4.75% | 5.41% | -10.03% | 12.17% | -1.27% | |
申購(gòu) |
富國(guó)中證新能源汽車指數(shù)C02-07 |
指數(shù)型 | 0.814 | 0.814 | 1.75% | 7.25% | 10.45% | -1.93% | 34.10% | 6.54% | |
申購(gòu) |
富國(guó)中證軍工指數(shù)C02-07 |
指數(shù)型 | 1.006 | 1.006 | 0.80% | 4.68% | 5.45% | -10.10% | 12.03% | -1.28% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革指數(shù)02-07 |
指數(shù)型 | 1.0130 | 1.3320 | 1.10% | 2.01% | 2.12% | -7.40% | 11.32% | -1.46% | |
申購(gòu) |
富國(guó)中證全指證券公司指數(shù)02-07 |
指數(shù)型 | 1.0710 | 0.6420 | 2.00% | 3.68% | 3.38% | -15.93% | 37.31% | -3.43% | |
申購(gòu) |
富國(guó)中證全指證券公司指數(shù)C02-07 |
指數(shù)型 | 1.063 | 1.063 | 2.02% | 3.61% | 3.30% | -15.97% | 37.16% | -3.45% | |
申購(gòu) |
富國(guó)中證工業(yè)4.0指數(shù)02-07 |
指數(shù)型 | 1.0170 | 0.7980 | 0.89% | 7.51% | 13.50% | 5.39% | 38.74% | 8.54% | |
申購(gòu) |
富國(guó)中證工業(yè)4.0指數(shù)C02-07 |
指數(shù)型 | 1.012 | 1.012 | 0.90% | 7.66% | 13.45% | 5.31% | 38.63% | 8.58% | |
申購(gòu) |
富國(guó)中證煤炭指數(shù)02-07 |
指數(shù)型 | 1.876 | 1.307 | 1.19% | 0.00% | -2.90% | -11.30% | -0.74% | -6.11% | |
申購(gòu) |
富國(guó)中證煤炭指數(shù)C02-07 |
指數(shù)型 | 1.863 | 1.863 | 1.20% | 0.00% | -2.97% | -11.37% | -0.85% | -6.15% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A02-07 |
指數(shù)型 | 1.5814 | 1.5814 | 0.85% | 1.24% | 1.49% | -7.06% | 6.07% | -3.27% | |
申購(gòu) |
富國(guó)中證體育產(chǎn)業(yè)指數(shù)02-07 |
指數(shù)型 | 0.9390 | 0.6510 | 1.08% | 7.31% | 10.73% | 2.51% | 34.91% | 5.39% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C02-07 |
指數(shù)型 | 1.5490 | 1.5490 | 0.85% | 1.23% | 1.45% | -7.16% | 5.85% | -3.31% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E02-07 |
指數(shù)型 | 1.5809 | 1.5809 | 0.85% | 1.24% | 1.48% | -7.09% | 7.38% | -3.28% | |
申購(gòu) |
富國(guó)中證體育產(chǎn)業(yè)指數(shù)C02-07 |
指數(shù)型 | 0.934 | 0.934 | 1.08% | 7.36% | 10.66% | 2.52% | 34.78% | 5.42% | |
申購(gòu) |
富國(guó)中證智能汽車指數(shù)（LOF）02-07 |
指數(shù)型 | 1.9090 | 1.9090 | 2.36% | 11.05% | 19.46% | 7.19% | 44.73% | 12.56% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A02-07 |
指數(shù)型 | 1.2972 | 1.2972 | 1.00% | 0.50% | 1.49% | -6.96% | 8.38% | -1.66% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接C02-07 |
指數(shù)型 | 1.2707 | 1.2707 | 0.99% | 0.48% | 1.45% | -7.07% | 8.14% | -1.71% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接E02-07 |
指數(shù)型 | 1.2968 | 1.2968 | 1.00% | 0.50% | 1.48% | -6.99% | 11.02% | -1.67% | |
申購(gòu) |
富國(guó)中證智能汽車指數(shù)C02-07 |
指數(shù)型 | 1.896 | 1.896 | 2.38% | 11.01% | 19.40% | 7.12% | 44.51% | 12.52% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接A02-07 |
指數(shù)型 | 1.0814 | 1.0814 | 1.72% | 6.23% | 9.92% | 1.79% | 36.64% | 5.90% | |
申購(gòu) |
富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)型（LOF）02-07 |
指數(shù)型 | 1.0550 | 1.2440 | 1.05% | 2.43% | 3.23% | -6.88% | 5.08% | -0.09% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接C02-07 |
指數(shù)型 | 1.0601 | 1.0601 | 1.73% | 6.21% | 9.88% | 1.69% | 36.36% | 5.85% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接E02-07 |
指數(shù)型 | 1.0810 | 1.0810 | 1.73% | 6.23% | 9.91% | 1.77% | 41.66% | 5.90% | |
申購(gòu) |
富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)型C02-07 |
指數(shù)型 | 1.047 | 1.236 | 1.06% | 2.35% | 3.25% | -7.02% | 4.91% | -0.10% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A02-07 |
指數(shù)型 | 0.7926 | 1.7174 | 2.39% | 5.05% | 6.85% | -6.48% | 31.62% | 1.52% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接A02-07 |
指數(shù)型 | 1.2080 | 1.2080 | 1.02% | -0.25% | -0.81% | -6.62% | 10.27% | -3.40% | |
申購(gòu) |
富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)型（LOF）02-07 |
指數(shù)型 | 0.6920 | 0.6920 | 0.85% | 4.39% | 8.29% | 0.00% | 25.23% | 3.89% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接C02-07 |
指數(shù)型 | 1.1846 | 1.1846 | 1.02% | -0.26% | -0.85% | -6.72% | 10.05% | -3.44% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接E02-07 |
指數(shù)型 | 1.2075 | 1.2075 | 1.01% | -0.26% | -0.82% | -6.65% | 11.60% | -3.42% | |
申購(gòu) |
富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)型C02-07 |
指數(shù)型 | 0.6879 | 0.6879 | 0.85% | 4.39% | 8.28% | -0.06% | 25.10% | 3.87% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C02-07 |
指數(shù)型 | 0.7875 | 0.9045 | 2.39% | 5.04% | 6.84% | -6.52% | 31.49% | 1.51% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y02-07 |
指數(shù)型 | 0.7926 | 0.7926 | 2.39% | 5.05% | 6.85% | -4.82% | -4.82% | 1.52% | |
申購(gòu) |
富國(guó)中證高端制造指數(shù)增強(qiáng)型（LOF）02-07 |
指數(shù)型 | 1.7398 | 1.7398 | 1.66% | 3.17% | 6.02% | -0.21% | 24.56% | 2.63% | |
申購(gòu) |
富國(guó)中證高端制造指數(shù)增強(qiáng)型C02-07 |
指數(shù)型 | 1.7291 | 1.7291 | 1.66% | 3.16% | 6.00% | -0.27% | 24.43% | 2.61% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 2.0067 | 2.0067 | 1.30% | 1.67% | 2.89% | -4.22% | 14.05% | -0.55% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)02-07 |
指數(shù)型 | 2.0117 | 2.0117 | 1.29% | 1.67% | 2.91% | -4.18% | 14.16% | -0.52% | |
申購(gòu) |
富國(guó)中證價(jià)值ETF聯(lián)接A級(jí)02-07 |
指數(shù)型 | 1.8239 | 2.1142 | 0.59% | -1.22% | 0.24% | -3.84% | 11.14% | -2.48% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證價(jià)值ETF聯(lián)接C級(jí)02-07 |
指數(shù)型 | 1.7806 | 2.0641 | 0.59% | -1.23% | 0.21% | -3.94% | 10.91% | -2.52% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證價(jià)值ETF聯(lián)接E02-07 |
指數(shù)型 | 1.8227 | 2.1129 | 0.59% | -1.22% | 0.23% | -3.87% | 13.37% | -2.49% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證800銀行ETF02-07 |
指數(shù)型 | 1.2003 | 1.2003 | -0.30% | -1.93% | 0.75% | 3.55% | 17.88% | -0.67% | |
申購(gòu) |
富國(guó)中證現(xiàn)代物流ETF02-07 |
指數(shù)型 | 1.0133 | 1.0133 | 1.28% | 1.02% | 0.38% | -7.44% | 7.99% | -2.74% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接02-07 |
指數(shù)型 | 0.9164 | 0.9164 | 1.24% | 3.19% | 5.49% | -2.37% | 20.44% | 2.00% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF02-07 |
指數(shù)型 | 0.8380 | 0.8380 | 1.28% | 1.96% | 3.15% | -4.45% | 17.96% | -0.55% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接C02-07 |
指數(shù)型 | 0.9034 | 0.9034 | 1.23% | 3.17% | 5.46% | -2.46% | 20.20% | 1.95% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接E02-07 |
指數(shù)型 | 0.9160 | 0.9160 | 1.24% | 3.19% | 5.49% | -2.40% | 19.43% | 1.99% | |
申購(gòu) |
富國(guó)中證旅游主題ETF02-07 |
指數(shù)型 | 0.6607 | 0.6607 | 0.47% | -0.94% | -0.93% | -12.13% | 1.72% | -6.24% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF02-07 |
指數(shù)型 | 0.5888 | 0.5888 | 1.78% | 5.05% | 4.56% | -4.20% | 32.91% | 1.55% | |
申購(gòu) |
富國(guó)中證稀土產(chǎn)業(yè)ETF02-07 |
指數(shù)型 | 0.7937 | 0.7937 | 0.81% | 7.53% | 9.20% | -5.52% | 37.13% | 8.40% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接02-07 |
指數(shù)型 | 0.6957 | 0.6957 | 1.70% | 4.77% | 4.30% | -3.84% | 31.79% | 1.47% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF02-07 |
指數(shù)型 | 0.7785 | 0.7785 | 0.32% | 7.65% | 8.32% | 0.80% | 51.31% | 5.02% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C02-07 |
指數(shù)型 | 0.6933 | 0.6933 | 1.69% | 4.78% | 4.30% | -3.86% | 31.73% | 1.48% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E02-07 |
指數(shù)型 | 0.6954 | 0.6954 | 1.70% | 4.78% | 4.30% | -3.86% | 36.06% | 1.47% | |
申購(gòu) |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF02-07 |
指數(shù)型 | 0.7775 | 0.7775 | 2.20% | 10.36% | 16.74% | 4.59% | 46.73% | 12.02% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF02-07 |
指數(shù)型 | 0.7886 | 0.7886 | 1.51% | 2.96% | 3.86% | -6.52% | 23.51% | -0.66% | |
申購(gòu) |
富國(guó)中證全指建筑材料ETF02-07 |
指數(shù)型 | 0.6285 | 0.6285 | 1.73% | -0.36% | 0.40% | -14.41% | 10.75% | -1.93% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF02-07 |
指數(shù)型 | 0.9337 | 0.9337 | 1.10% | 5.92% | 8.41% | 2.74% | 44.13% | 5.78% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF02-07 |
指數(shù)型 | 0.5551 | 0.5551 | 0.40% | 3.82% | 8.67% | -3.70% | 15.12% | 3.78% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF02-07 |
指數(shù)型 | 1.2330 | 1.2330 | 1.62% | 2.96% | 4.81% | 3.05% | 34.53% | 4.25% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接02-07 |
指數(shù)型 | 0.7202 | 0.7202 | 1.34% | 2.21% | 2.78% | -8.93% | 7.14% | -1.48% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接C02-07 |
指數(shù)型 | 0.7179 | 0.7179 | 1.34% | 2.21% | 2.78% | -8.95% | 7.09% | -1.48% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接E02-07 |
指數(shù)型 | 0.7199 | 0.7199 | 1.34% | 2.21% | 2.77% | -8.95% | 11.89% | -1.49% | |
申購(gòu) |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.8822 | 0.8822 | 2.12% | 9.86% | 15.61% | 4.08% | 42.89% | 11.16% | |
申購(gòu) |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.8769 | 0.8769 | 2.12% | 9.86% | 15.59% | 4.03% | 42.75% | 11.15% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF聯(lián)接02-07 |
指數(shù)型 | 0.9660 | 0.9660 | 1.45% | 2.81% | 3.60% | -5.73% | 26.21% | -0.70% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF聯(lián)接C02-07 |
指數(shù)型 | 0.9631 | 0.9631 | 1.44% | 2.81% | 3.58% | -5.75% | 26.14% | -0.72% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9258 | 0.9258 | 0.30% | 7.21% | 7.83% | 1.21% | 47.14% | 4.72% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9202 | 0.9202 | 0.31% | 7.21% | 7.80% | 1.17% | 47.00% | 4.70% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.1433 | 1.1433 | 1.04% | 5.59% | 7.98% | 2.72% | 39.97% | 5.56% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.1373 | 1.1373 | 1.04% | 5.58% | 7.96% | 2.67% | 39.84% | 5.54% | |
申購(gòu) |
富國(guó)中證電池主題ETF02-07 |
指數(shù)型 | 0.5100 | 0.5100 | 2.06% | 6.18% | 8.70% | -7.07% | 27.92% | 4.17% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF02-07 |
指數(shù)型 | 0.7675 | 0.7675 | 1.95% | 3.52% | 4.72% | -5.39% | 15.12% | 1.90% | |
申購(gòu) |
富國(guó)中證1000ETF02-07 |
指數(shù)型 | 2.4918 | 0.8773 | 1.52% | 4.90% | 7.80% | -4.16% | 29.30% | 2.97% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接02-07 |
指數(shù)型 | 0.6762 | 0.6762 | 0.37% | 0.04% | 0.48% | -11.08% | 1.05% | -2.56% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C02-07 |
指數(shù)型 | 0.6730 | 0.6730 | 0.39% | 0.04% | 0.48% | -11.12% | 0.94% | -2.58% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF02-07 |
指數(shù)型 | 115.9626 | 1.1596 | -0.03% | 0.29% | 0.28% | 4.52% | 4.51% | 0.82% | |
申購(gòu) |
富國(guó)中證A100ETF02-07 |
指數(shù)型 | 1.0595 | 1.0595 | 1.38% | 2.43% | 2.98% | -4.80% | 18.08% | -0.24% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF02-07 |
指數(shù)型 | 0.6572 | 0.6572 | 1.56% | 3.92% | 2.29% | -12.55% | 2.56% | -1.56% | |
申購(gòu) |
富國(guó)中證綠色電力ETF02-07 |
指數(shù)型 | 1.0239 | 1.0239 | 0.44% | 0.24% | -0.81% | -8.09% | -7.31% | -5.26% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF02-07 |
指數(shù)型 | 0.9233 | 0.9233 | 2.49% | 5.94% | 7.96% | -4.68% | 32.37% | 2.75% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接02-07 |
指數(shù)型 | 0.9560 | 0.9560 | 1.84% | 3.32% | 4.44% | -5.07% | 13.69% | 1.79% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接C02-07 |
指數(shù)型 | 0.9526 | 0.9526 | 1.84% | 3.30% | 4.41% | -5.13% | 13.55% | 1.75% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF（QDII）02-07 |
指數(shù)型 | 1.1674 | 1.2381 | -0.41% | -0.52% | 1.80% | -3.03% | 17.00% | -2.04% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E02-07 |
指數(shù)型 | 1.1653 | 1.1683 | -0.03% | 0.34% | 0.28% | 5.27% | 5.41% | 0.94% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F02-07 |
指數(shù)型 | 1.1533 | 1.1563 | -0.03% | 0.33% | 0.28% | 5.25% | 4.97% | 0.92% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF02-07 |
指數(shù)型 | 0.8537 | 0.8537 | -0.07% | 5.45% | 10.88% | -2.10% | 16.18% | 5.83% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.1961 | 1.2366 | -0.38% | -0.50% | 1.61% | -2.95% | 15.27% | -2.05% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.1926 | 1.2331 | -0.39% | -0.51% | 1.59% | -3.01% | 15.14% | -2.08% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF02-07 |
指數(shù)型 | 1.2748 | 1.2748 | 2.00% | 12.09% | 14.05% | 5.36% | 59.85% | 7.94% | |
申購(gòu) |
富國(guó)中證2000ETF02-07 |
指數(shù)型 | 1.0883 | 1.0883 | 1.48% | 5.79% | 8.68% | 0.30% | 33.80% | 4.40% | |
申購(gòu) |
富國(guó)納斯達(dá)克100ETF（QDII）02-06 |
指數(shù)型 | 1.4840 | 1.4840 | 0.53% | 3.04% | 0.68% | 5.65% | 20.89% | 3.29% | |
申購(gòu) |
富國(guó)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII）02-06 |
指數(shù)型 | 0.9835 | 0.9835 | -2.22% | -2.97% | -1.36% | -3.30% | 2.86% | 0.77% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.8205 | 0.8205 | 0.34% | 3.48% | 8.05% | -3.39% | 15.29% | 3.44% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.8184 | 0.8184 | 0.34% | 3.48% | 8.03% | -3.45% | 15.15% | 3.42% | |
申購(gòu) |
富國(guó)深證50ETF02-07 |
指數(shù)型 | 1.1801 | 1.1801 | 2.04% | 3.78% | 4.21% | -6.16% | 23.66% | 0.41% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9198 | 0.9198 | -0.08% | 5.25% | 10.43% | -1.77% | 14.89% | 5.66% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9176 | 0.9176 | -0.08% | 5.25% | 10.42% | -1.82% | 14.77% | 5.64% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.3079 | 1.3079 | 1.89% | 11.47% | 13.34% | 5.51% | 56.22% | 7.56% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.3048 | 1.3048 | 1.89% | 11.45% | 13.30% | 5.45% | 56.06% | 7.53% | |
申購(gòu) |
富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.0699 | 1.0699 | 0.42% | 0.16% | -0.90% | -7.46% | -6.70% | -5.08% | |
申購(gòu) |
富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.0673 | 1.0673 | 0.42% | 0.14% | -0.92% | -7.52% | -6.79% | -5.11% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF02-07 |
指數(shù)型 | 1.2068 | 1.2068 | 1.55% | 7.82% | 12.09% | -5.16% | 50.04% | 5.64% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.0065 | 1.0065 | 1.46% | 1.14% | 2.74% | -6.73% | 12.09% | 0.60% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.0043 | 1.0043 | 1.45% | 1.13% | 2.72% | -6.77% | 11.99% | 0.58% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A50互聯(lián)互通增強(qiáng)策略ETF02-07 |
指數(shù)型 | 1.0797 | 1.0797 | 1.46% | 1.88% | 1.24% | -5.97% | 11.32% | -1.74% | |
申購(gòu) |
富國(guó)深證50ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.2261 | 1.2261 | 1.93% | 3.57% | 3.96% | -5.85% | 20.36% | 0.34% | |
申購(gòu) |
富國(guó)深證50ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.2236 | 1.2236 | 1.93% | 3.56% | 3.95% | -5.90% | 20.24% | 0.33% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.2566 | 1.2566 | 1.46% | 7.29% | 11.22% | -5.11% | 41.06% | 5.12% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤(pán)200ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.2544 | 1.2544 | 1.46% | 7.29% | 11.21% | -5.16% | 40.93% | 5.09% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革ETF02-07 |
指數(shù)型 | 1.0548 | 1.0548 | 1.12% | 2.06% | 2.18% | -7.76% | 11.34% | -1.67% | |
申購(gòu) |
富國(guó)中證紅利低波動(dòng)ETF02-07 |
指數(shù)型 | 1.0080 | 1.0080 | 0.11% | -1.64% | -1.04% | -2.78% | 6.59% | -3.81% | |
申購(gòu) |
富國(guó)中證A50ETF02-07 |
指數(shù)型 | 1.1281 | 1.1281 | 1.40% | 2.17% | 3.00% | -6.19% | 18.72% | -0.82% | |
申購(gòu) |
富國(guó)中證A50ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.0997 | 1.0997 | 1.34% | 2.06% | 2.84% | -5.90% | 18.66% | -0.78% | |
申購(gòu) |
富國(guó)中證A50ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.0979 | 1.0979 | 1.33% | 2.05% | 2.82% | -5.95% | 18.53% | -0.81% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.8991 | 0.8991 | 1.44% | 3.58% | 2.04% | -12.02% | 2.53% | -1.58% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.8967 | 0.8967 | 1.45% | 3.58% | 2.03% | -12.06% | 2.42% | -1.59% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.0918 | 1.0918 | 1.21% | 1.86% | 2.97% | -4.23% | 17.02% | -0.52% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.0902 | 1.0902 | 1.23% | 1.85% | 2.96% | -4.27% | 16.91% | -0.54% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.0404 | 1.0404 | 2.33% | 3.45% | 4.91% | -8.41% | 16.14% | 0.26% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.0388 | 1.0388 | 2.33% | 3.45% | 4.89% | -8.46% | 16.03% | 0.23% | |
申購(gòu) |
富國(guó)滬深300ETF02-07 |
指數(shù)型 | 3.9919 | 1.1133 | 1.30% | 1.97% | 2.76% | -5.65% | 17.54% | -0.84% | |
申購(gòu) |
富國(guó)中證A100ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.1488 | 1.1488 | 1.29% | 2.25% | 2.75% | -4.72% | 18.07% | -0.34% | |
申購(gòu) |
富國(guó)中證A100ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.1474 | 1.1474 | 1.28% | 2.25% | 2.73% | -4.77% | 17.95% | -0.36% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF02-07 |
指數(shù)型 | 1.1869 | 1.1869 | 2.27% | 2.42% | 4.88% | -5.70% | 26.09% | 0.64% | |
申購(gòu) |
富國(guó)中證中央企業(yè)紅利ETF02-07 |
指數(shù)型 | 1.0823 | 1.0841 | 0.83% | -0.92% | -0.63% | -4.69% | 10.05% | -4.06% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.2669 | 1.2669 | 2.35% | 5.60% | 7.52% | -4.44% | 28.80% | 2.63% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.2655 | 1.2655 | 2.35% | 5.59% | 7.50% | -4.49% | 28.67% | 2.60% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 1.2865 | 1.2865 | 2.14% | 2.39% | 4.87% | -4.92% | 28.65% | 0.85% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 1.2852 | 1.2852 | 2.15% | 2.38% | 4.85% | -4.97% | 28.52% | 0.83% | |
申購(gòu) |
富國(guó)滬深300ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9418 | 0.9418 | 1.20% | 1.83% | 2.49% | -5.51% | -5.82% | -0.88% | |
申購(gòu) |
富國(guó)滬深300ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9411 | 0.9411 | 1.20% | 1.82% | 2.47% | -5.56% | -5.89% | -0.91% | |
申購(gòu) |
富國(guó)中證A500ETF02-07 |
指數(shù)型 | 0.9917 | 0.9917 | 1.43% | 2.83% | 3.84% | -5.62% | -0.83% | 0.09% | |
申購(gòu) |
富國(guó)中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9967 | 0.9967 | 0.79% | -0.87% | -0.61% | -4.32% | -0.33% | -3.81% | |
申購(gòu) |
富國(guó)中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9960 | 0.9960 | 0.78% | -0.88% | -0.63% | -4.38% | -0.40% | -3.83% | |
申購(gòu) |
富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9853 | 0.9853 | 0.10% | -1.55% | -0.98% | -1.47% | -1.47% | -3.69% | |
申購(gòu) |
富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9848 | 0.9848 | 0.10% | -1.56% | -1.01% | -1.52% | -1.52% | -3.72% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式02-07 |
指數(shù)型 | 1.0431 | 1.0431 | 1.06% | 6.31% | 11.82% | 4.31% | 4.31% | 7.45% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C02-07 |
指數(shù)型 | 1.0428 | 1.0428 | 1.06% | 6.31% | 11.82% | 4.28% | 4.28% | 7.43% | |
申購(gòu) |
富國(guó)中證A500ETF發(fā)起式聯(lián)接02-07 |
指數(shù)型 | 0.9770 | 0.9770 | 1.35% | 2.64% | 3.59% | -2.30% | -2.30% | 0.05% | |
申購(gòu) |
富國(guó)中證A500ETF發(fā)起式聯(lián)接C02-07 |
指數(shù)型 | 0.9765 | 0.9765 | 1.34% | 2.63% | 3.57% | -2.35% | -2.35% | 0.03% | |
申購(gòu) |
富國(guó)中證A500ETF發(fā)起式聯(lián)接Y02-07 |
指數(shù)型 | 0.9769 | 0.9769 | 1.34% | 2.63% | 3.59% | -2.91% | -2.91% | 0.04% | |
申購(gòu) |
富國(guó)恒生A股專精特新企業(yè)ETF02-07 |
指數(shù)型 | 1.0470 | 1.0470 | 1.24% | 6.81% | 4.70% | 4.70% | 4.70% | 4.70% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板芯片ETF02-07 |
指數(shù)型 | 1.0661 | 1.0661 | 0.39% | 6.61% | 6.66% | 6.61% | 6.61% | 6.57% | |
申購(gòu) |
富國(guó)中證A500指數(shù)增強(qiáng)02-07 |
指數(shù)型 | 1.0004 | 1.0004 | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | |
申購(gòu) |
富國(guó)中證A500指數(shù)增強(qiáng)C02-07 |
指數(shù)型 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板50成份指數(shù)02-07 |
指數(shù)型 | 1.0005 | 1.0005 | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板50成份指數(shù)C02-07 |
指數(shù)型 | 1.0004 | 1.0004 | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | |
申購(gòu) |
富國(guó)上證科創(chuàng)板新能源ETF02-07 |
指數(shù)型 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板50ETF02-07 |
指數(shù)型 | 1.0060 | 1.0060 | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | |
申購(gòu) |
富國(guó)消費(fèi)精選30股票02-07 |
股票型 | 0.8630 | 0.8630 | 1.84% | 3.17% | 9.27% | 7.13% | 29.91% | 7.94% | |
申購(gòu) |
富國(guó)滬深300基本面精選股票02-07 |
股票型 | 0.8217 | 0.8217 | 0.95% | 2.57% | 6.33% | 0.92% | 22.97% | 4.25% | |
申購(gòu) |
富國(guó)醫(yī)藥成長(zhǎng)30股票02-07 |
股票型 | 0.6880 | 0.6880 | 0.88% | 1.88% | 1.33% | -8.67% | -0.41% | -1.31% | |
申購(gòu) |
富國(guó)中證1000優(yōu)選股票C02-07 |
股票型 | 1.0021 | 1.0021 | 1.29% | 3.58% | 5.80% | -3.39% | 22.67% | 1.88% | |
申購(gòu) |
富國(guó)創(chuàng)新趨勢(shì)股票02-07 |
股票型 | 0.4654 | 0.4654 | 0.95% | 3.49% | 6.35% | -7.59% | 2.92% | 1.70% | |
申購(gòu) |
富國(guó)滬深300基本面精選股票C02-07 |
股票型 | 0.8036 | 0.8036 | 0.94% | 2.55% | 6.27% | 0.78% | 22.61% | 4.19% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)中證1000優(yōu)選股票A02-07 |
股票型 | 1.0157 | 1.0157 | 1.31% | 3.60% | 5.86% | -3.25% | 23.04% | 1.95% | |
申購(gòu) |
富國(guó)互聯(lián)科技股票型02-07 |
股票型 | 2.3175 | 2.3175 | 1.75% | -0.25% | 2.09% | -0.28% | 11.78% | 2.00% | |
申購(gòu) |
富國(guó)互聯(lián)科技股票C02-07 |
股票型 | 2.2623 | 2.2623 | 1.75% | -0.26% | 2.05% | -0.42% | 11.47% | 1.95% | |
申購(gòu) |
富國(guó)文體健康股票02-07 |
股票型 | 2.4350 | 2.4350 | 0.33% | 0.45% | 3.71% | 4.51% | 17.80% | 1.59% | |
申購(gòu) |
富國(guó)文體健康股票C02-07 |
股票型 | 2.377 | 2.377 | 0.34% | 0.46% | 3.66% | 4.35% | 17.44% | 1.58% | |
申購(gòu) |
富國(guó)新興產(chǎn)業(yè)股票02-07 |
股票型 | 2.602 | 2.602 | 0.50% | 8.55% | 17.95% | 23.61% | 72.20% | 16.73% | |
申購(gòu) |
富國(guó)新興產(chǎn)業(yè)股票C02-07 |
股票型 | 2.563 | 2.563 | 0.47% | 8.56% | 17.89% | 23.46% | 71.67% | 16.71% | |
申購(gòu) |
富國(guó)高端制造行業(yè)股票02-07 |
股票型 | 3.047 | 3.047 | 1.47% | 5.21% | 12.68% | 3.75% | 21.39% | 9.76% | |
申購(gòu) |
富國(guó)高端制造行業(yè)股票C02-07 |
股票型 | 2.993 | 2.993 | 1.49% | 5.20% | 12.65% | 3.60% | 21.03% | 9.71% | |
申購(gòu) |
富國(guó)港股通量化精選股票型02-07 |
股票型 | 1.0628 | 1.0628 | 1.25% | 4.40% | 7.64% | -0.04% | 28.00% | 4.20% | |
申購(gòu) |
富國(guó)港股通量化精選股票型C02-07 |
股票型 | 1.0516 | 1.0516 | 1.25% | 4.41% | 7.62% | -0.08% | 27.28% | 4.18% | |
申購(gòu) |
富國(guó)消費(fèi)精選30股票C02-07 |
股票型 | 0.8590 | 0.8590 | 1.84% | 3.06% | 9.11% | 6.87% | 29.46% | 7.78% | |
申購(gòu) |
富國(guó)中證500基本面精選股票發(fā)起式02-07 |
股票型 | 0.9409 | 0.9409 | 1.27% | 1.97% | 5.28% | -3.69% | 15.96% | 1.94% | |
申購(gòu) |
富國(guó)中證500基本面精選股票發(fā)起式C02-07 |
股票型 | 0.9268 | 0.9268 | 1.27% | 1.95% | 5.22% | -3.84% | 15.60% | 1.88% | |
申購(gòu) |
富國(guó)上證50基本面精選股票發(fā)起式02-07 |
股票型 | 0.9691 | 0.9691 | 1.65% | 0.45% | -0.19% | -7.48% | 7.23% | -3.22% | |
申購(gòu) |
富國(guó)上證50基本面精選股票發(fā)起式C02-07 |
股票型 | 0.9547 | 0.9547 | 1.64% | 0.42% | -0.23% | -7.62% | 6.89% | -3.28% | |
申購(gòu) |
富國(guó)致弘量化選股股票02-07 |
股票型 | 0.9966 | 0.9966 | 1.24% | 1.88% | 3.61% | -5.63% | 13.83% | 0.28% | |
申購(gòu) |
富國(guó)致弘量化選股股票C02-07 |
股票型 | 0.9881 | 0.9881 | 1.24% | 1.87% | 3.55% | -5.77% | 13.50% | 0.22% | |
申購(gòu) |
富國(guó)致航量化選股股票02-07 |
股票型 | 1.0304 | 1.0304 | 1.07% | 3.01% | 5.20% | -5.49% | 18.78% | 1.02% | |
申購(gòu) |
富國(guó)城鎮(zhèn)發(fā)展股票02-07 |
股票型 | 2.212 | 2.712 | 0.96% | 0.41% | 1.94% | -4.33% | 8.91% | -0.41% | |
申購(gòu) |
富國(guó)致航量化選股股票C02-07 |
股票型 | 1.0231 | 1.0231 | 1.07% | 2.99% | 5.15% | -5.64% | 18.41% | 0.96% | |
申購(gòu) |
富國(guó)洞見(jiàn)價(jià)值股票02-07 |
股票型 | 1.1821 | 1.1821 | 1.22% | 7.85% | 12.84% | -1.97% | 18.21% | 8.97% | |
申購(gòu) |
富國(guó)洞見(jiàn)價(jià)值股票C02-07 |
股票型 | 1.1713 | 1.1713 | 1.22% | 7.86% | 12.82% | -2.08% | 17.56% | 8.94% | |
申購(gòu) |
富國(guó)洞見(jiàn)價(jià)值股票E02-07 |
股票型 | 1.1806 | 1.1806 | 1.23% | 7.82% | 12.79% | -2.07% | 1.04% | 8.91% | |
申購(gòu) |
富國(guó)醫(yī)藥創(chuàng)新股票02-07 |
股票型 | 0.9908 | 0.9908 | 0.05% | 0.55% | 0.94% | -8.74% | 1.24% | -0.91% | |
申購(gòu) |
富國(guó)醫(yī)藥創(chuàng)新股票C02-07 |
股票型 | 0.9847 | 0.9847 | 0.05% | 0.53% | 0.89% | -8.87% | 0.87% | -0.97% | |
申購(gòu) |
富國(guó)天惠成長(zhǎng)混合A/B（LOF）02-07 |
混合型 | 2.4664 | 5.5144 | 1.17% | 1.14% | 4.32% | -3.58% | 12.64% | 1.78% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)2萬(wàn)
|
富國(guó)消費(fèi)主題混合02-07 |
混合型 | 2.1770 | 2.1770 | 0.88% | 0.28% | 0.05% | -4.89% | 2.11% | -2.29% | |
申購(gòu) |
富國(guó)新動(dòng)力靈活配置A02-07 |
混合型 | 2.7360 | 3.7360 | 0.18% | -1.26% | -1.87% | 0.00% | 6.67% | -3.87% | |
申購(gòu) |
富國(guó)新動(dòng)力靈活配置C02-07 |
混合型 | 2.6050 | 3.6050 | 0.19% | -1.29% | -1.92% | -0.12% | 6.41% | -3.91% | |
申購(gòu) |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A02-07 |
混合型 | 1.8815 | 1.8815 | 1.00% | 2.22% | 4.08% | -2.96% | 10.17% | 1.77% | |
申購(gòu) |
富國(guó)國(guó)家安全主題混合02-07 |
混合型 | 0.7560 | 0.7560 | 0.67% | 0.53% | 3.42% | -5.85% | 13.51% | -0.40% | |
申購(gòu) |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合C02-07 |
混合型 | 1.7803 | 1.7803 | 1.00% | 2.20% | 4.01% | -3.16% | 9.72% | 1.69% | |
申購(gòu) |
富國(guó)天瑞強(qiáng)勢(shì)混合02-07 |
混合型 | 0.7801 | 5.7737 | 0.57% | 7.14% | 21.19% | 18.04% | 38.56% | 18.56% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)發(fā)展混合A02-07 |
混合型 | 1.3714 | 1.8804 | 1.37% | 2.03% | 4.04% | -2.90% | 3.40% | 2.21% | |
申購(gòu) |
富國(guó)新優(yōu)享靈活配置混合A02-07 |
混合型 | 1.5174 | 1.5684 | 0.42% | 1.00% | 1.44% | -1.09% | 2.70% | 0.90% | |
申購(gòu) |
富國(guó)新優(yōu)享靈活配置混合C02-07 |
混合型 | 1.4515 | 1.5025 | 0.41% | 0.98% | 1.40% | -1.21% | 2.44% | 0.85% | |
申購(gòu) |
富國(guó)品質(zhì)生活混合02-07 |
混合型 | 1.5793 | 1.5793 | 1.53% | 1.78% | 3.07% | -1.11% | 9.60% | 0.58% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)300萬(wàn)
|
富國(guó)新興成長(zhǎng)量化精選混合(LOF)02-07 |
混合型 | 1.1495 | 1.1495 | 1.47% | 1.97% | 4.08% | -3.53% | 15.84% | 1.98% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)發(fā)展混合C02-07 |
混合型 | 1.3203 | 1.8213 | 1.37% | 2.01% | 3.98% | -3.05% | 3.08% | 2.15% | |
申購(gòu) |
富國(guó)天興回報(bào)混合C02-07 |
混合型 | 1.1170 | 1.1170 | 0.33% | 0.97% | 1.55% | 2.20% | 5.20% | 0.78% | |
申購(gòu) |
富國(guó)均衡優(yōu)選混合02-07 |
混合型 | 0.8408 | 0.8408 | 1.84% | 2.52% | 4.24% | 1.18% | 23.03% | 3.18% | |
申購(gòu) |
富國(guó)穩(wěn)健增長(zhǎng)混合C02-07 |
混合型 | 0.6655 | 0.6655 | 1.28% | 3.02% | 7.25% | -1.07% | 16.59% | 4.65% | |
申購(gòu) |
富國(guó)價(jià)值創(chuàng)造混合C02-07 |
混合型 | 0.6641 | 0.6641 | 1.37% | 1.48% | 2.06% | -2.32% | 9.17% | -0.45% | |
申購(gòu) |
富國(guó)紅利混合02-07 |
混合型 | 0.9996 | 0.9996 | 0.60% | -0.22% | 1.44% | -8.45% | 6.78% | -1.99% | |
申購(gòu) |
富國(guó)成長(zhǎng)策略混合02-07 |
混合型 | 0.9724 | 0.9724 | 1.57% | -0.48% | 2.42% | -0.39% | 8.36% | 2.18% | |
申購(gòu) |
富國(guó)消費(fèi)升級(jí)混合02-07 |
混合型 | 1.6235 | 1.6235 | 0.91% | 1.00% | 0.84% | -4.98% | 11.90% | -2.77% | |
申購(gòu) |
富國(guó)周期優(yōu)勢(shì)混合02-07 |
混合型 | 2.1314 | 2.3816 | 0.93% | 0.67% | 2.11% | -4.09% | 8.79% | -0.32% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)美麗中國(guó)混合C02-07 |
混合型 | 2.003 | 2.003 | 0.86% | -0.05% | 1.37% | -7.44% | 8.27% | -1.77% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)碳中和混合A02-07 |
混合型 | 0.8899 | 0.8899 | 1.40% | 9.14% | 14.75% | 3.31% | 17.82% | 11.70% | |
申購(gòu) |
富國(guó)融甄混合C02-07 |
混合型 | 0.7471 | 0.7471 | 0.88% | 0.47% | 3.46% | -3.18% | -0.07% | 0.66% | |
申購(gòu) |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有期02-07 |
混合型 | 1.0739 | 1.0739 | 0.02% | 0.08% | 0.03% | 0.41% | 0.77% | 0.07% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A02-07 |
混合型 | 1.1763 | 1.1763 | 0.30% | 1.07% | 1.70% | 0.10% | 2.14% | 1.13% | |
申購(gòu) |
富國(guó)生物醫(yī)藥科技混合型C02-07 |
混合型 | 1.3752 | 1.3752 | 1.04% | 2.09% | 3.14% | -10.01% | -2.73% | -0.45% | |
申購(gòu) |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C02-07 |
混合型 | 1.1557 | 1.1557 | 0.30% | 1.06% | 1.66% | 0.01% | 1.93% | 1.08% | |
申購(gòu) |
富國(guó)興泉回報(bào)12個(gè)月持有期混合C02-07 |
混合型 | 0.7750 | 0.7750 | 0.85% | 2.04% | 3.92% | -2.78% | 2.58% | 0.96% | |
申購(gòu) |
富國(guó)均衡策略混合02-07 |
混合型 | 0.7815 | 0.7815 | 0.93% | 0.67% | 2.02% | -4.32% | 8.09% | -0.46% | |
申購(gòu) |
富國(guó)興泉回報(bào)12個(gè)月持有期混合A02-07 |
混合型 | 0.7925 | 0.7925 | 0.84% | 2.05% | 3.96% | -2.67% | 2.83% | 1.02% | |
申購(gòu) |
富國(guó)阿爾法兩年持有期混合02-07 |
混合型 | 1.4249 | 1.4249 | 0.64% | 0.69% | -0.17% | 0.30% | 9.66% | -2.21% | |
申購(gòu) |
富國(guó)恒享回報(bào)12個(gè)月持有期混合A02-07 |
混合型 | 1.0149 | 1.0149 | 0.14% | 0.01% | 0.65% | -0.78% | 5.58% | -0.04% | |
申購(gòu) |
富國(guó)天盛靈活配置混合02-07 |
混合型 | 0.964 | 2.488 | 0.42% | 2.66% | 4.78% | -4.37% | 12.88% | 3.32% | |
申購(gòu) |
富國(guó)穩(wěn)健策略6個(gè)月持有期混合02-07 |
混合型 | 0.7227 | 0.7227 | 1.40% | 2.08% | 4.09% | -3.25% | 2.99% | 2.25% | |
申購(gòu) |
富國(guó)生物醫(yī)藥科技02-07 |
混合型 | 1.4087 | 1.4087 | 1.05% | 2.11% | 3.19% | -9.88% | -2.44% | -0.39% | |
申購(gòu) |
富國(guó)金融地產(chǎn)行業(yè)混合型02-07 |
混合型 | 1.2837 | 1.2837 | 0.21% | -1.19% | 2.56% | -7.46% | 16.07% | -1.38% | |
申購(gòu) |
富國(guó)價(jià)值創(chuàng)造混合02-07 |
混合型 | 0.6805 | 0.6805 | 1.39% | 1.51% | 2.12% | -2.17% | 9.49% | -0.38% | |
申購(gòu) |
富國(guó)周期精選三年持有期混合A02-07 |
混合型 | 0.9243 | 0.9243 | 1.23% | 2.97% | 6.44% | -2.22% | 15.68% | 3.53% | |
申購(gòu) |
富國(guó)碳中和混合C02-07 |
混合型 | 0.8795 | 0.8795 | 1.40% | 9.12% | 14.70% | 3.16% | 17.47% | 11.63% | |
申購(gòu) |
富國(guó)消費(fèi)主題混合C02-07 |
混合型 | 2.125 | 2.125 | 0.90% | 0.28% | 0.05% | -5.01% | 1.82% | -2.34% | |
申購(gòu) |
富國(guó)科技創(chuàng)新靈活配置混合02-07 |
混合型 | 1.1665 | 1.1665 | 0.34% | 4.26% | 7.26% | -5.12% | 4.59% | 3.09% | |
申購(gòu) |
富國(guó)天興回報(bào)混合02-07 |
混合型 | 1.1354 | 1.1354 | 0.34% | 0.98% | 1.59% | 2.30% | 5.38% | 0.82% | |
申購(gòu) |
富國(guó)滬港深行業(yè)精選靈活配置混合型發(fā)起式02-07 |
混合型 | 1.1530 | 1.2230 | 1.71% | 3.75% | 6.99% | -0.01% | 11.58% | 3.85% | |
申購(gòu) |
富國(guó)消費(fèi)升級(jí)混合C02-07 |
混合型 | 1.5987 | 1.5987 | 0.92% | 0.99% | 0.80% | -5.07% | 11.66% | -2.80% | |
申購(gòu) |
富國(guó)國(guó)企改革靈活配置混合02-07 |
混合型 | 1.2663 | 1.2663 | 0.48% | 2.43% | 4.14% | -5.70% | 8.27% | 1.16% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)升級(jí)混合02-07 |
混合型 | 2.0468 | 2.0468 | 0.42% | -0.73% | 2.07% | -3.52% | 10.95% | -0.37% | |
申購(gòu) |
富國(guó)睿澤回報(bào)混合02-07 |
混合型 | 1.4994 | 1.8794 | 0.87% | 0.73% | 2.23% | -5.69% | 8.85% | -0.46% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)20萬(wàn)
|
富國(guó)周期精選三年持有期混合C02-07 |
混合型 | 0.9168 | 0.9168 | 1.23% | 2.96% | 6.41% | -2.31% | 15.47% | 3.50% | |
申購(gòu) |
富國(guó)創(chuàng)新科技混合02-07 |
混合型 | 1.3160 | 1.3160 | 1.31% | 3.70% | 9.21% | -3.02% | 12.19% | 7.78% | |
申購(gòu) |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型02-07 |
混合型 | 1.7766 | 1.7766 | 1.37% | 4.42% | 8.01% | 1.36% | 12.89% | 5.13% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5000萬(wàn)
|
富國(guó)軍工主題混合02-07 |
混合型 | 1.3148 | 1.3148 | 0.30% | 2.01% | 2.10% | -10.42% | 2.77% | -3.59% | |
申購(gòu) |
富國(guó)成長(zhǎng)領(lǐng)航混合02-07 |
混合型 | 0.8442 | 0.8442 | 1.93% | 1.89% | 3.22% | 0.69% | 23.35% | 2.29% | |
申購(gòu) |
富國(guó)恒享回報(bào)12個(gè)月持有期混合C02-07 |
混合型 | 1.0057 | 1.0057 | 0.14% | 0.00% | 0.62% | -0.89% | 5.34% | -0.09% | |
申購(gòu) |
富國(guó)融甄混合A02-07 |
混合型 | 0.7578 | 0.7578 | 0.88% | 0.48% | 3.52% | -3.03% | 0.24% | 0.72% | |
申購(gòu) |
富國(guó)內(nèi)需增長(zhǎng)混合02-07 |
混合型 | 1.2550 | 1.2550 | 1.43% | 1.64% | 2.50% | -1.72% | 9.33% | 0.05% | |
申購(gòu) |
富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有期混合02-07 |
混合型 | 0.9425 | 0.9425 | 0.76% | 1.06% | 5.08% | 4.36% | 17.86% | 2.81% | |
申購(gòu) |
富國(guó)天潤(rùn)回報(bào)混合02-07 |
混合型 | 0.9992 | 1.0192 | 0.50% | 1.30% | 2.24% | -0.42% | 4.00% | 1.60% | |
申購(gòu) |
富國(guó)天益價(jià)值混合02-07 |
混合型 | 1.4057 | 5.1720 | 0.77% | 0.17% | 3.83% | -3.71% | 11.24% | 1.90% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)天益價(jià)值混合C02-07 |
混合型 | 1.5184 | 1.5184 | 0.78% | 0.16% | 3.78% | -3.86% | 10.90% | 1.84% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)天潤(rùn)回報(bào)混合C02-07 |
混合型 | 0.9950 | 1.0150 | 0.51% | 1.29% | 2.23% | -0.44% | 3.94% | 1.58% | |
申購(gòu) |
富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有期混合C02-07 |
混合型 | 0.9205 | 0.9205 | 0.76% | 1.04% | 5.03% | 4.21% | 17.50% | 2.76% | |
申購(gòu) |
富國(guó)天博創(chuàng)新混合02-07 |
混合型 | 1.7229 | 7.7230 | 1.60% | 4.19% | 10.44% | -1.39% | 12.11% | 8.41% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)穩(wěn)健策略6個(gè)月持有期混合C02-07 |
混合型 | 0.7055 | 0.7055 | 1.39% | 2.05% | 4.04% | -3.41% | 2.68% | 2.17% | |
申購(gòu) |
富國(guó)周期優(yōu)勢(shì)混合C02-07 |
混合型 | 2.0841 | 2.3317 | 0.93% | 0.65% | 2.06% | -4.24% | 8.56% | -0.38% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)轉(zhuǎn)型機(jī)遇混合02-07 |
混合型 | 1.6029 | 1.6029 | 1.49% | 1.45% | 4.48% | -3.35% | 2.59% | 2.45% | |
申購(gòu) |
富國(guó)宏觀策略靈活配置混合02-07 |
混合型 | 2.393 | 2.588 | 0.59% | 1.10% | 3.01% | 0.08% | 28.10% | -0.37% | |
申購(gòu) |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合C02-07 |
混合型 | 1.7320 | 1.7320 | 1.37% | 4.36% | 7.91% | 1.16% | 12.55% | 5.02% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5000萬(wàn)
|
富國(guó)軍工主題混合C02-07 |
混合型 | 1.2830 | 1.2830 | 0.29% | 1.99% | 2.05% | -10.56% | 2.46% | -3.65% | |
申購(gòu) |
富國(guó)精準(zhǔn)醫(yī)療靈活配置02-07 |
混合型 | 2.1928 | 2.1928 | 0.07% | -0.76% | 2.05% | -9.25% | -0.89% | -1.59% | |
申購(gòu) |
富國(guó)高新技術(shù)產(chǎn)業(yè)混合02-07 |
混合型 | 2.1250 | 2.7760 | 1.82% | 1.09% | 5.09% | -7.65% | 3.01% | 4.73% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)500萬(wàn)
|
富國(guó)金融地產(chǎn)行業(yè)混合C02-07 |
混合型 | 1.2527 | 1.2527 | 0.21% | -1.21% | 2.51% | -7.60% | 15.73% | -1.44% | |
申購(gòu) |
富國(guó)創(chuàng)新科技混合C02-07 |
混合型 | 1.284 | 1.284 | 1.26% | 3.72% | 9.18% | -3.17% | 11.85% | 7.72% | |
申購(gòu) |
富國(guó)研究精選混合02-07 |
混合型 | 2.568 | 2.568 | 1.54% | -0.12% | 1.14% | -9.96% | 7.67% | -1.46% | |
申購(gòu) |
富國(guó)新收益混合A02-07 |
混合型 | 1.6980 | 1.7920 | 0.89% | 1.92% | 2.97% | -2.75% | 4.36% | 1.80% | |
申購(gòu) |
富國(guó)低碳環(huán)保混合02-07 |
混合型 | 1.7990 | 2.3940 | 1.41% | 1.30% | 3.75% | -3.28% | 2.80% | 1.75% | |
申購(gòu) |
富國(guó)滬港深價(jià)值精選靈活配置混合02-07 |
混合型 | 1.0030 | 1.6100 | 1.01% | 2.98% | 4.81% | 2.66% | 8.79% | 1.52% | |
申購(gòu) |
富國(guó)新趨勢(shì)靈活配置混合A02-07 |
混合型 | 0.8864 | 0.8864 | 2.14% | 2.68% | 1.16% | -8.39% | 24.30% | -2.33% | |
申購(gòu) |
富國(guó)新趨勢(shì)靈活配置混合C02-07 |
混合型 | 0.8553 | 0.8553 | 2.14% | 2.66% | 1.11% | -8.51% | 23.99% | -2.37% | |
申購(gòu) |
富國(guó)醫(yī)療保健行業(yè)混合02-07 |
混合型 | 2.748 | 2.748 | 0.81% | 0.70% | 1.70% | -11.10% | -2.59% | -1.75% | |
申購(gòu) |
富國(guó)滬港深價(jià)值精選C02-07 |
混合型 | 0.978 | 1.138 | 1.03% | 2.95% | 4.71% | 2.52% | 8.55% | 1.45% | |
申購(gòu) |
富國(guó)天惠成長(zhǎng)混合C02-07 |
混合型 | 2.3952 | 2.7002 | 1.17% | 1.11% | 4.25% | -3.78% | 12.18% | 1.69% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)2萬(wàn)
|
富國(guó)天惠成長(zhǎng)混合D02-07 |
混合型 | 2.4666 | 2.4666 | 1.17% | 1.14% | 4.32% | 0.22% | 0.22% | 1.78% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)2萬(wàn)
|
富國(guó)醫(yī)療保健行業(yè)混合C02-07 |
混合型 | 2.682 | 2.682 | 0.79% | 0.68% | 1.67% | -11.25% | -2.90% | -1.83% | |
申購(gòu) |
富國(guó)通脹通縮主題輪動(dòng)混合02-07 |
混合型 | 3.7240 | 3.7740 | 0.13% | 5.26% | 9.40% | 4.72% | 23.89% | 6.70% | |
申購(gòu) |
富國(guó)通脹通縮主題輪動(dòng)混合C02-07 |
混合型 | 3.667 | 3.667 | 0.14% | 5.25% | 9.36% | 4.56% | 23.51% | 6.63% | |
申購(gòu) |
富國(guó)新機(jī)遇靈活配置混合A02-07 |
混合型 | 1.7338 | 1.7338 | 0.08% | 4.80% | 17.93% | 9.23% | 25.50% | 16.24% | |
申購(gòu) |
富國(guó)新機(jī)遇靈活配置混合C02-07 |
混合型 | 1.5290 | 1.5290 | 0.08% | 4.78% | 17.88% | 9.09% | 25.18% | 16.18% | |
申購(gòu) |
富國(guó)新活力靈活配置混合A02-07 |
混合型 | 2.5602 | 2.5602 | 1.01% | 4.63% | 12.51% | 4.24% | 28.83% | 9.38% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)新活力靈活配置混合C02-07 |
混合型 | 2.4968 | 2.4968 | 1.01% | 4.61% | 12.46% | 4.11% | 28.51% | 9.32% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)產(chǎn)業(yè)升級(jí)混合C02-07 |
混合型 | 2.0035 | 2.0035 | 0.41% | -0.75% | 2.02% | -3.67% | 10.61% | -0.43% | |
申購(gòu) |
富國(guó)滬港深行業(yè)精選C02-07 |
混合型 | 1.1344 | 1.1344 | 1.71% | 3.74% | 6.95% | -0.11% | 11.35% | 3.81% | |
申購(gòu) |
富國(guó)宏觀策略靈活配置混合C02-07 |
混合型 | 2.345 | 2.345 | 0.60% | 1.08% | 2.99% | -0.04% | 27.72% | -0.42% | |
申購(gòu) |
富國(guó)品質(zhì)生活C02-07 |
混合型 | 1.5463 | 1.5463 | 1.52% | 1.76% | 3.01% | -1.28% | 9.25% | 0.51% | |
申購(gòu) |
富國(guó)天成紅利靈活配置混合02-07 |
混合型 | 0.8527 | 2.9187 | 0.72% | 0.72% | 3.72% | -2.13% | 0.76% | 1.25% | |
申購(gòu) |
富國(guó)天合穩(wěn)健優(yōu)選混合02-07 |
混合型 | 1.3839 | 4.1794 | 0.91% | 0.06% | 1.41% | -7.41% | 8.40% | -1.76% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)內(nèi)需增長(zhǎng)混合C02-07 |
混合型 | 1.2290 | 1.2290 | 1.44% | 1.63% | 2.45% | -1.85% | 9.03% | -0.02% | |
申購(gòu) |
富國(guó)國(guó)家安全主題混合C02-07 |
混合型 | 0.740 | 0.740 | 0.68% | 0.54% | 3.21% | -6.09% | 13.15% | -0.54% | |
申購(gòu) |
富國(guó)天源滬港深平衡混合02-07 |
混合型 | 2.2170 | 4.2080 | 1.05% | 2.45% | 5.98% | -0.67% | 11.35% | 3.55% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)天源滬港深平衡混合C02-07 |
混合型 | 2.154 | 2.427 | 1.08% | 2.43% | 5.90% | -1.37% | 10.52% | 3.46% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)新回報(bào)靈活配置混合A/B02-07 |
混合型 | 1.723 | 1.814 | 0.41% | 0.94% | 1.41% | -1.26% | 2.50% | 0.88% | |
申購(gòu) |
富國(guó)新回報(bào)靈活配置混合C02-07 |
混合型 | 1.675 | 1.763 | 0.42% | 0.90% | 1.33% | -1.41% | 2.26% | 0.78% | |
申購(gòu) |
富國(guó)研究精選靈活配置混合C02-07 |
混合型 | 2.530 | 2.530 | 1.52% | -0.12% | 1.08% | -10.12% | 7.29% | -1.52% | |
申購(gòu) |
富國(guó)研究精選靈活配置混合型D02-07 |
混合型 | 2.566 | 2.566 | 1.54% | -0.12% | 1.14% | -9.96% | 7.59% | -1.42% | |
申購(gòu) |
富國(guó)中小盤(pán)精選混合02-07 |
混合型 | 2.842 | 2.842 | 0.07% | 4.95% | 12.02% | 7.25% | 28.71% | 9.18% | |
申購(gòu) |
富國(guó)中小盤(pán)精選混合C02-07 |
混合型 | 2.799 | 2.799 | 0.07% | 4.95% | 11.96% | 7.08% | 28.34% | 9.12% | |
申購(gòu) |
富國(guó)改革動(dòng)力混合02-07 |
混合型 | 0.5570 | 0.5570 | 2.01% | 0.36% | 2.96% | -8.39% | 0.00% | 1.64% | |
申購(gòu) |
富國(guó)新收益靈活配置混合C02-07 |
混合型 | 1.7280 | 1.8250 | 0.88% | 1.89% | 2.92% | -2.87% | 4.10% | 1.77% | |
申購(gòu) |
富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C02-07 |
混合型 | 2.151 | 2.151 | 1.65% | 1.80% | 4.16% | -5.70% | 17.99% | 0.19% | |
申購(gòu) |
富國(guó)低碳新經(jīng)濟(jì)混合02-07 |
混合型 | 2.2000 | 2.4800 | 2.14% | 2.95% | 3.92% | 1.71% | 28.73% | 3.00% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)低碳新經(jīng)濟(jì)混合C02-07 |
混合型 | 2.148 | 2.148 | 2.09% | 2.92% | 3.82% | 1.51% | 28.32% | 2.92% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)研究?jī)?yōu)選滬港深靈活配置混合02-07 |
混合型 | 2.0120 | 2.0120 | 1.67% | 1.82% | 4.25% | -5.50% | 9.53% | 0.25% | |
申購(gòu) |
富國(guó)價(jià)值優(yōu)勢(shì)混合02-07 |
混合型 | 2.8113 | 2.8113 | 1.17% | 2.34% | 5.55% | -2.44% | 16.14% | 3.59% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)價(jià)值優(yōu)勢(shì)混合C02-07 |
混合型 | 2.8005 | 2.8005 | 1.17% | 2.32% | 5.52% | -2.56% | 18.46% | 3.54% | |
申購(gòu) |
富國(guó)美麗中國(guó)混合02-07 |
混合型 | 2.0500 | 2.1500 | 0.89% | 0.00% | 1.38% | -7.32% | 8.58% | -1.73% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)久利穩(wěn)健配置混合型A級(jí)02-07 |
混合型 | 1.1041 | 1.3611 | 0.88% | 3.37% | 8.38% | 8.11% | 31.30% | 6.54% | |
申購(gòu) |
富國(guó)久利穩(wěn)健配置混合型E02-07 |
混合型 | 1.1039 | 1.1689 | 0.88% | 3.37% | 8.38% | 8.10% | 31.28% | 6.53% | |
申購(gòu) |
富國(guó)新興成長(zhǎng)量化精選混合C02-07 |
混合型 | 1.1427 | 1.1427 | 1.47% | 1.97% | 4.06% | -3.58% | 15.73% | 1.96% | |
申購(gòu) |
富國(guó)久利穩(wěn)健配置混合型C級(jí)02-07 |
混合型 | 1.0997 | 1.3307 | 0.88% | 3.36% | 8.38% | 8.11% | 31.28% | 6.54% | |
申購(gòu) |
富國(guó)研究量化精選混合02-07 |
混合型 | 1.5582 | 1.5582 | 1.02% | 1.71% | 6.45% | -0.76% | 16.02% | 3.01% | |
申購(gòu) |
富國(guó)研究量化精選混合C02-07 |
混合型 | 1.5422 | 1.5422 | 1.02% | 1.69% | 6.39% | -0.91% | 15.69% | 2.95% | |
申購(gòu) |
富國(guó)精準(zhǔn)醫(yī)療靈活配置混合C02-07 |
混合型 | 2.1703 | 2.1703 | 0.06% | -0.78% | 2.00% | -9.38% | -1.18% | -1.65% | |
申購(gòu) |
富國(guó)大盤(pán)價(jià)值量化精選混合02-07 |
混合型 | 1.6270 | 1.6270 | 0.46% | -1.61% | -1.02% | -1.03% | 8.09% | -4.10% | |
申購(gòu) |
富國(guó)大盤(pán)價(jià)值量化精選混合C02-07 |
混合型 | 1.6139 | 1.6139 | 0.46% | -1.62% | -1.04% | -1.08% | 7.98% | -4.12% | |
申購(gòu) |
富國(guó)臻選成長(zhǎng)靈活配置混合02-07 |
混合型 | 1.8211 | 1.8211 | 0.93% | 2.38% | 6.26% | -0.16% | 5.82% | 3.95% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)500萬(wàn)
|
富國(guó)臻選成長(zhǎng)靈活配置混合C02-07 |
混合型 | 1.8149 | 1.8149 | 0.92% | 2.36% | 6.21% | -0.32% | 5.53% | 3.89% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合02-07 |
混合型 | 2.2172 | 2.2172 | 1.26% | 2.17% | 4.06% | -2.59% | 8.40% | 1.71% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C02-07 |
混合型 | 2.1650 | 2.1650 | 1.26% | 2.15% | 4.00% | -2.74% | 6.60% | 1.64% | |
申購(gòu) |
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選02-07 |
混合型 | 1.4187 | 1.4187 | 1.29% | 0.95% | 2.72% | -5.44% | 16.99% | -0.63% | |
申購(gòu) |
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選C02-07 |
混合型 | 1.3979 | 1.3979 | 1.29% | 0.93% | 2.68% | -5.54% | 16.75% | -0.68% | |
申購(gòu) |
富國(guó)創(chuàng)新企業(yè)靈活配置混合（LOF）02-07 |
混合型 | 2.0356 | 2.0356 | 0.31% | 8.81% | 15.92% | 22.60% | 74.09% | 15.26% | |
申購(gòu) |
富國(guó)創(chuàng)新企業(yè)靈活配置混合C02-07 |
混合型 | 2.0034 | 2.0034 | 0.30% | 8.79% | 15.86% | 22.41% | 73.56% | 15.18% |
