| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 02-26 | 39.91% | 1.3991 | 2.57% | 1.3991 | -1.89% |  |
申購 | |
| 富國中證科技50策略ETF | 02-26 | 52.08% | 1.5208 | 1.21% | 1.5208 | 14.35% | |
申購 | |
| 富國中證國企一帶一路ETF | 02-26 | 24.46% | 1.2446 | 0.77% | 1.2446 | -3.23% | |
申購 | |
| 富國中證新能源汽車指數(shù) | 02-26 | 32.34% | 0.8680 | 1.52% | 1.2250 | 12.87% | 0折起 | |
申購 |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 02-26 | 7.02% | 1.0702 | 0.07% | 1.0702 | 27.88% | |
申購 | |
| 富國北證50成份指數(shù)A | 02-26 | 29.00% | 1.2900 | 1.78% | 1.2900 | 28.45% | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5萬
|
|
| 富國中證全指家用電器ETF聯(lián)接C | 02-26 | 36.29% | 1.3629 | 1.16% | 1.3629 | 5.13% | |
申購 | |
| 富國中證1000指數(shù)增強(qiáng)（LOF） | 02-26 | 107.14% | 2.0714 | 1.32% | 2.0714 | 7.12% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國北證50成份指數(shù)C | 02-26 | 28.42% | 1.2842 | 1.78% | 1.2842 | 28.41% | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5萬
|
|
| 富國中證電池主題ETF發(fā)起式聯(lián)接A | 02-26 | -27.79% | 0.7221 | 1.85% | 0.7221 | 8.72% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 02-26 | 15.25% | 1.1494 | -0.02% | 1.1524 | -0.47% | |
申購 | |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 02-26 | -36.76% | 0.6324 | 1.15% | 0.6324 | 2.71% | |
申購 | |
| 富國中證國有企業(yè)改革指數(shù)C | 02-26 | -8.80% | 1.016 | 0.69% | 1.016 | -0.39% | 0折起 | |
申購 |
| 富國上海金ETF | 02-26 | 62.49% | 6.5077 | -0.84% | 1.6249 | 10.15% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 02-26 | -0.94% | 0.9906 | 0.03% | 0.9906 | 27.49% | |
申購 | |
| 富國創(chuàng)業(yè)板ETF | 02-26 | 56.16% | 1.5616 | 1.23% | 1.5616 | 5.96% | |
申購 | |
| 富國上海金ETF聯(lián)接 | 02-26 | 46.91% | 1.4691 | -0.83% | 1.4691 | 9.71% | 0折起 | |
申購 |
| 富國中證1000ETF聯(lián)接A | 02-26 | -4.73% | 0.9527 | 1.30% | 0.9527 | 8.52% | |
申購 | |
| 富國中證智能汽車主題ETF | 02-26 | 12.12% | 1.1212 | 0.60% | 1.1212 | 20.33% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 02-26 | 15.04% | 1.1473 | -0.02% | 1.1503 | -0.47% | |
申購 | |
| 富國中證軍工龍頭ETF | 02-26 | 19.98% | 0.5999 | 0.93% | 1.1998 | -3.44% | |
申購 | |
| 富國中證醫(yī)藥50ETF | 02-26 | -2.43% | 0.8683 | 1.00% | 0.9953 | 1.01% | |
申購 | |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF | 02-26 | 61.15% | 1.6115 | 0.71% | 1.6115 | -1.26% | |
申購 | |
| 富國上海金ETF聯(lián)接C | 02-26 | 44.56% | 1.4456 | -0.82% | 1.4456 | 9.66% | 0折起 | |
申購 |
| 富國中證價(jià)值ETF | 02-26 | 112.50% | 0.9453 | 1.22% | 2.0986 | -3.38% | |
申購 | |
| 富國中證消費(fèi)50ETF | 02-26 | 12.29% | 1.1229 | 0.95% | 1.1229 | -4.04% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF | 02-26 | -35.05% | 0.6495 | 0.39% | 0.6495 | -2.40% | |
申購 | |
| 富國中證電池主題ETF發(fā)起式聯(lián)接C | 02-26 | -28.11% | 0.7189 | 1.86% | 0.7189 | 8.68% | |
申購 | |
| 富國中證全指家用電器ETF聯(lián)接A | 02-26 | 36.89% | 1.3689 | 1.16% | 1.3689 | 5.16% | |
申購 | |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 02-26 | -19.78% | 0.8022 | 1.62% | 0.8022 | 2.65% | |
申購 | |
| 富國中證1000ETF聯(lián)接C | 02-26 | -5.16% | 0.9484 | 1.29% | 0.9484 | 8.49% | |
申購 | |
| 富國中證滬港深500ETF | 02-26 | -11.62% | 0.8838 | 1.98% | 0.8838 | 9.19% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 02-26 | -1.33% | 0.9867 | 0.03% | 0.9867 | 27.45% | |
申購 | |
| 富國中證1000指數(shù)增強(qiáng)C | 02-26 | 0.43% | 2.0568 | 1.32% | 2.0568 | 7.09% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國中證500指數(shù)增強(qiáng)（LOF） | 02-26 | 188.02% | 2.0290 | 1.15% | 2.6350 | 3.94% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證500指數(shù)增強(qiáng)C | 02-26 | -8.99% | 2.014 | 1.10% | 2.251 | 3.92% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證500指數(shù)增強(qiáng)（LOF）Y | 02-26 | 0.35% | 2.031 | 1.10% | 2.031 | 4.05% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強(qiáng)A | 02-26 | 344.09% | 0.9390 | 0.97% | 3.1700 | -4.00% | 0折起 | |
申購 |
| 富國中證銀行指數(shù) | 02-26 | 76.67% | 1.6180 | 0.50% | 1.7040 | -0.43% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強(qiáng) | 02-26 | 124.12% | 1.5780 | 0.83% | 2.1640 | 0.45% | 0折起 | |
申購 |
| 富國中證銀行指數(shù)C | 02-26 | 24.28% | 1.607 | 0.50% | 1.607 | -0.43% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強(qiáng)C | 02-26 | 44.89% | 0.927 | 0.87% | 1.394 | -4.16% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強(qiáng)C | 02-26 | -14.13% | 1.567 | 0.84% | 1.797 | 0.38% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強(qiáng)Y | 02-26 | -4.26% | 0.941 | 0.97% | 1.006 | -3.90% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強(qiáng)Y | 02-26 | -1.06% | 1.580 | 0.83% | 1.580 | 0.51% | 0折起 | |
申購 |
| 上證綜指ETF | 02-26 | 72.31% | 0.8180 | 1.11% | 1.6990 | 0.37% | |
申購 | |
| 富國上證指數(shù)ETF聯(lián)接 | 02-26 | 62.80% | 1.6280 | 1.06% | 1.6280 | 0.43% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接C | 02-26 | 3.06% | 1.616 | 1.06% | 1.616 | 0.37% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接E | 02-26 | 16.39% | 1.626 | 1.06% | 1.626 | 0.43% | 0折起 | |
申購 |
| 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù) | 02-26 | 56.36% | 1.0260 | 0.20% | 1.6960 | 12.87% | 0折起 | |
申購 |
| 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)C | 02-26 | -0.10% | 1.020 | 0.20% | 1.020 | 12.83% | 0折起 | |
申購 |
| 富國中證新能源汽車指數(shù)C | 02-26 | -39.64% | 0.862 | 1.53% | 0.862 | 12.83% | 0折起 | |
申購 |
| 富國中證軍工指數(shù) | 02-26 | 55.77% | 1.0310 | 0.68% | 1.7260 | 0.39% | 0折起 | |
申購 |
| 富國中證軍工指數(shù)C | 02-26 | -11.81% | 1.023 | 0.69% | 1.023 | 0.39% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革指數(shù) | 02-26 | 20.61% | 1.0240 | 0.69% | 1.3400 | -0.39% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù) | 02-26 | -31.17% | 1.0880 | 2.35% | 0.6480 | -1.89% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù)C | 02-26 | 4.85% | 1.080 | 2.37% | 1.080 | -1.91% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù) | 02-26 | 0.10% | 1.1080 | 1.00% | 0.8340 | 18.25% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù)C | 02-26 | -10.19% | 1.102 | 1.01% | 1.102 | 18.24% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù) | 02-26 | 25.69% | 1.804 | 0.78% | 1.257 | -9.71% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù)C | 02-26 | 17.51% | 1.792 | 0.79% | 1.792 | -9.72% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù) | 02-26 | -34.98% | 0.9640 | 0.21% | 0.6610 | 8.19% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 02-26 | 61.59% | 1.6159 | 0.67% | 1.6159 | -1.16% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 02-26 | 58.25% | 1.5825 | 0.67% | 1.5825 | -1.22% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E | 02-26 | 9.75% | 1.6159 | 0.67% | 1.6159 | -1.14% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù)C | 02-26 | 8.13% | 0.958 | 0.10% | 0.958 | 8.13% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接A | 02-26 | 27.79% | 1.2779 | 0.63% | 1.2779 | -3.12% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)（LOF） | 02-26 | 102.30% | 2.0230 | 0.55% | 2.0230 | 19.28% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接C | 02-26 | 25.16% | 1.2516 | 0.63% | 1.2516 | -3.19% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接E | 02-26 | 9.36% | 1.2774 | 0.63% | 1.2774 | -3.14% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)C | 02-26 | 6.35% | 2.009 | 0.55% | 2.009 | 19.23% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接A | 02-26 | 15.96% | 1.1596 | 1.15% | 1.1596 | 13.55% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強(qiáng)型（LOF） | 02-26 | 25.28% | 1.0870 | 1.59% | 1.2760 | 2.94% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接C | 02-26 | 13.65% | 1.1365 | 1.15% | 1.1365 | 13.48% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接E | 02-26 | 51.88% | 1.1590 | 1.15% | 1.1590 | 13.54% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強(qiáng)型C | 02-26 | -42.09% | 1.079 | 1.60% | 1.268 | 2.96% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強(qiáng)型（LOF） | 02-26 | -29.86% | 0.7014 | 0.30% | 0.7014 | 5.30% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接A | 02-26 | 48.24% | 0.8245 | 1.15% | 1.7290 | 5.61% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接A | 02-26 | 20.23% | 1.2023 | 0.91% | 1.2023 | -3.85% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接C | 02-26 | 17.87% | 1.1787 | 0.90% | 1.1787 | -3.92% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接E | 02-26 | 11.06% | 1.2017 | 0.90% | 1.2017 | -3.88% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強(qiáng)型C | 02-26 | -1.91% | 0.6971 | 0.30% | 0.6971 | 5.25% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接C | 02-26 | -29.49% | 0.8191 | 1.16% | 0.9361 | 5.58% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接Y | 02-26 | -0.98% | 0.8245 | 1.15% | 0.8245 | 5.61% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強(qiáng)型（LOF） | 02-26 | 80.65% | 1.8065 | 1.06% | 1.8065 | 6.57% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強(qiáng)型C | 02-26 | -15.99% | 1.7952 | 1.06% | 1.7952 | 6.53% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強(qiáng)C | 02-26 | 10.40% | 2.0279 | 0.81% | 2.0279 | 0.51% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強(qiáng) | 02-26 | 103.32% | 2.0332 | 0.81% | 2.0332 | 0.54% | 0折起 | |
申購 |
| 富國中證價(jià)值ETF聯(lián)接A級 | 02-26 | 110.68% | 1.8101 | 1.15% | 2.1004 | -3.22% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證價(jià)值ETF聯(lián)接C級 | 02-26 | 65.49% | 1.7667 | 1.15% | 2.0502 | -3.28% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證價(jià)值ETF聯(lián)接E | 02-26 | 12.51% | 1.8088 | 1.15% | 2.0990 | -3.24% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證800銀行ETF | 02-26 | 20.41% | 1.2041 | 0.52% | 1.2041 | -0.36% | |
申購 | |
| 富國中證現(xiàn)代物流ETF | 02-26 | 0.81% | 1.0081 | 0.54% | 1.0081 | -3.23% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接 | 02-26 | -2.32% | 0.9768 | 1.85% | 0.9768 | 8.73% | |
申購 | |
| 富國滬深300ESG基準(zhǔn)ETF | 02-26 | -14.48% | 0.8552 | 0.84% | 0.8552 | 1.50% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接C | 02-26 | -3.73% | 0.9627 | 1.84% | 0.9627 | 8.64% | 0折起 | |
申購 |
| 富國中證滬港深500ETF聯(lián)接E | 02-26 | 27.29% | 0.9763 | 1.85% | 0.9763 | 8.71% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 02-26 | -34.41% | 0.6559 | 0.32% | 0.6559 | -6.92% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 02-26 | -37.05% | 0.6295 | 1.66% | 0.6295 | 8.57% | |
申購 | |
| 富國中證稀土產(chǎn)業(yè)ETF | 02-26 | -19.16% | 0.8084 | 1.29% | 0.8084 | 10.41% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接 | 02-26 | -25.85% | 0.7415 | 1.58% | 0.7415 | 8.15% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF | 02-26 | -14.21% | 0.8579 | 1.74% | 0.8579 | 15.73% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 02-26 | -26.11% | 0.7389 | 1.58% | 0.7389 | 8.15% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E | 02-26 | 45.00% | 0.7411 | 1.58% | 0.7411 | 8.14% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF | 02-26 | -7.13% | 0.9287 | 3.72% | 0.9287 | 33.80% | |
申購 | |
| 富國中證全指建筑材料ETF | 02-26 | -36.98% | 0.6302 | 1.69% | 0.6302 | -1.67% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 02-26 | -19.40% | 0.8060 | 0.72% | 0.8060 | 1.54% | |
申購 | |
| 富國中證消費(fèi)電子主題ETF | 02-26 | 0.21% | 1.0021 | 0.38% | 1.0021 | 13.53% | |
申購 | |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 02-26 | -39.59% | 0.6041 | 2.13% | 0.6041 | 12.94% | |
申購 | |
| 富國中證全指家用電器ETF | 02-26 | 24.87% | 1.2487 | 1.23% | 1.2487 | 5.58% | |
申購 | |
| 富國中證醫(yī)藥50ETF聯(lián)接 | 02-26 | -26.23% | 0.7377 | 0.94% | 0.7377 | 0.92% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接C | 02-26 | -26.46% | 0.7354 | 0.95% | 0.7354 | 0.92% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接E | 02-26 | 14.61% | 0.7374 | 0.94% | 0.7374 | 0.90% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接 | 02-26 | 4.31% | 1.0431 | 3.33% | 1.0431 | 31.44% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 02-26 | 3.67% | 1.0367 | 3.33% | 1.0367 | 31.41% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接 | 02-26 | -1.41% | 0.9859 | 0.68% | 0.9859 | 1.35% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接C | 02-26 | -1.70% | 0.9830 | 0.69% | 0.9830 | 1.33% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 02-26 | 1.44% | 1.0144 | 1.63% | 1.0144 | 14.74% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 02-26 | 0.82% | 1.0082 | 1.63% | 1.0082 | 14.71% | 0折起 | |
申購 |
| 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接 | 02-26 | 22.20% | 1.2220 | 0.36% | 1.2220 | 12.82% | 0折起 | |
申購 |
| 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 02-26 | 21.55% | 1.2155 | 0.36% | 1.2155 | 12.80% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 02-26 | -46.52% | 0.5348 | 1.94% | 0.5348 | 9.23% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF | 02-26 | -22.24% | 0.7776 | 1.46% | 0.7776 | 3.24% | |
申購 | |
| 富國中證1000ETF | 02-26 | -6.71% | 2.6496 | 1.37% | 0.9329 | 9.49% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接 | 02-26 | -32.12% | 0.6788 | 0.35% | 0.6788 | -2.19% | 0折起 | |
申購 |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接C | 02-26 | -32.45% | 0.6755 | 0.36% | 0.6755 | -2.21% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 02-26 | 14.47% | 114.4789 | -0.02% | 1.1448 | -0.47% | |
申購 | |
| 富國中證A100ETF | 02-26 | 8.32% | 1.0832 | 0.75% | 1.0832 | 2.00% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 02-26 | -31.90% | 0.6810 | 0.83% | 0.6810 | 2.01% | |
申購 | |
| 富國中證綠色電力ETF | 02-26 | 2.33% | 1.0233 | 0.94% | 1.0233 | -5.32% | |
申購 | |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF | 02-26 | -4.55% | 0.9545 | 1.54% | 0.9545 | 6.22% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接 | 02-26 | -3.22% | 0.9678 | 1.37% | 0.9678 | 3.05% | 0折起 | |
申購 |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接C | 02-26 | -3.57% | 0.9643 | 1.37% | 0.9643 | 3.00% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動(dòng)ETF（QDII） | 02-26 | 30.90% | 1.2188 | 2.33% | 1.2895 | 2.27% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E | 02-26 | 12.59% | 1.1491 | -0.02% | 1.1521 | -0.47% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F | 02-26 | 3.49% | 1.1371 | -0.02% | 1.1401 | -0.50% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF | 02-26 | -1.73% | 0.9827 | 2.42% | 0.9827 | 21.82% | |
申購 | |
| 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接 | 02-26 | 28.72% | 1.2368 | 2.16% | 1.2833 | 1.78% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C | 02-26 | 28.35% | 1.2331 | 2.16% | 1.2796 | 1.74% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF | 02-26 | 40.06% | 1.4006 | 1.31% | 1.4006 | 18.59% | 0折起 | |
申購 |
| 富國中證2000ETF | 02-26 | 17.03% | 1.1703 | 1.50% | 1.1703 | 12.27% | 0折起 | |
申購 |
| 富國納斯達(dá)克100ETF（QDII） | 02-25 | 43.84% | 1.4384 | -1.22% | 1.4384 | 0.12% | |
申購 | |
| 富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII） | 02-25 | -3.33% | 0.9667 | -2.33% | 0.9667 | -0.95% | 0折起 | |
申購 |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 02-26 | -11.21% | 0.8879 | 1.93% | 0.8879 | 11.94% | 0折起 | |
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C | 02-26 | -11.45% | 0.8855 | 1.92% | 0.8855 | 11.90% | 0折起 | |
申購 |
| 富國深證50ETF | 02-26 | 20.00% | 1.2000 | 0.63% | 1.2000 | 2.10% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接 | 02-26 | 2.41% | 1.0241 | 0.87% | 1.0241 | 17.65% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 02-26 | 2.15% | 1.0215 | 0.87% | 1.0215 | 17.60% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接 | 02-26 | 43.02% | 1.4302 | 1.24% | 1.4302 | 17.62% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C | 02-26 | 42.68% | 1.4268 | 1.24% | 1.4268 | 17.59% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接 | 02-26 | 6.87% | 1.0687 | 0.87% | 1.0687 | -5.19% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接C | 02-26 | 6.61% | 1.0661 | 0.88% | 1.0661 | -5.22% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF | 02-26 | 32.30% | 1.3230 | 1.49% | 1.3230 | 15.81% | 0折起 | |
申購 |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 02-26 | 2.65% | 1.0265 | 1.11% | 1.0265 | 2.60% | 0折起 | |
申購 |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 02-26 | 2.41% | 1.0241 | 1.11% | 1.0241 | 2.56% | 0折起 | |
申購 |
| 富國MSCI中國A50互聯(lián)互通增強(qiáng)策略ETF | 02-26 | 10.59% | 1.1059 | 0.63% | 1.1059 | 0.65% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接 | 02-26 | 24.58% | 1.2458 | 0.60% | 1.2458 | 1.96% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接C | 02-26 | 24.30% | 1.2430 | 0.59% | 1.2430 | 1.92% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接 | 02-26 | 37.05% | 1.3705 | 1.41% | 1.3705 | 14.65% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C | 02-26 | 36.79% | 1.3679 | 1.40% | 1.3679 | 14.60% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革ETF | 02-26 | 6.76% | 1.0676 | 0.76% | 1.0676 | -0.48% | |
申購 | |
| 富國中證紅利低波動(dòng)ETF | 02-26 | 0.76% | 1.0076 | 0.74% | 1.0076 | -3.85% | |
申購 | |
| 富國中證A50ETF | 02-26 | 14.70% | 1.1470 | 0.73% | 1.1470 | 0.84% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接 | 02-26 | 11.69% | 1.1169 | 0.69% | 1.1169 | 0.77% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接C | 02-26 | 11.50% | 1.1150 | 0.70% | 1.1150 | 0.73% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接 | 02-26 | -6.97% | 0.9303 | 0.78% | 0.9303 | 1.84% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C | 02-26 | -7.23% | 0.9277 | 0.77% | 0.9277 | 1.81% | 0折起 | |
申購 |
| 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接 | 02-26 | 11.29% | 1.1129 | 0.79% | 1.1129 | 1.40% | 0折起 | |
申購 |
| 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C | 02-26 | 11.11% | 1.1111 | 0.79% | 1.1111 | 1.37% | 0折起 | |
申購 |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 02-26 | 6.34% | 1.0634 | 1.50% | 1.0634 | 2.48% | 0折起 | |
申購 |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 02-26 | 6.16% | 1.0616 | 1.49% | 1.0616 | 2.43% | 0折起 | |
申購 |
| 富國滬深300ETF | 02-26 | 13.23% | 4.0601 | 0.87% | 1.1323 | 0.86% | 0折起 | |
申購 |
| 富國中證A100ETF發(fā)起式聯(lián)接 | 02-26 | 17.27% | 1.1727 | 0.72% | 1.1727 | 1.74% | 0折起 | |
申購 |
| 富國中證A100ETF發(fā)起式聯(lián)接C | 02-26 | 17.12% | 1.1712 | 0.72% | 1.1712 | 1.71% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF | 02-26 | 25.31% | 1.2531 | 0.93% | 1.2531 | 6.25% | |
申購 | |
| 富國中證中央企業(yè)紅利ETF | 02-26 | 9.03% | 1.0885 | 1.44% | 1.0903 | -3.51% | |
申購 | |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接 | 02-26 | 30.64% | 1.3064 | 1.45% | 1.3064 | 5.83% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C | 02-26 | 30.49% | 1.3049 | 1.45% | 1.3049 | 5.80% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接 | 02-26 | 35.38% | 1.3538 | 0.89% | 1.3538 | 6.13% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 02-26 | 35.23% | 1.3523 | 0.89% | 1.3523 | 6.10% | 0折起 | |
申購 |
| 富國滬深300ETF發(fā)起式聯(lián)接 | 02-26 | -4.26% | 0.9574 | 0.82% | 0.9574 | 0.76% | 0折起 | |
申購 |
| 富國滬深300ETF發(fā)起式聯(lián)接C | 02-26 | -4.34% | 0.9566 | 0.82% | 0.9566 | 0.73% | 0折起 | |
申購 |
| 富國中證A500ETF | 02-26 | 1.45% | 1.0145 | 0.82% | 1.0145 | 2.39% | 0折起 | |
申購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接 | 02-26 | 0.20% | 1.0020 | 1.38% | 1.0020 | -3.30% | 0折起 | |
申購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C | 02-26 | 0.12% | 1.0012 | 1.37% | 1.0012 | -3.33% | 0折起 | |
申購 |
| 富國中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接 | 02-26 | -1.52% | 0.9848 | 0.71% | 0.9848 | -3.74% | 0折起 | |
申購 |
| 富國中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C | 02-26 | -1.58% | 0.9842 | 0.71% | 0.9842 | -3.77% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板100指數(shù)發(fā)起式 | 02-26 | 14.51% | 1.1451 | 1.80% | 1.1451 | 17.95% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板100指數(shù)發(fā)起式C | 02-26 | 14.46% | 1.1446 | 1.80% | 1.1446 | 17.91% | 0折起 | |
申購 |
| 富國中證A500ETF發(fā)起式聯(lián)接 | 02-26 | -0.22% | 0.9978 | 0.78% | 0.9978 | 2.18% | 0折起 | |
申購 |
| 富國中證A500ETF發(fā)起式聯(lián)接C | 02-26 | -0.28% | 0.9972 | 0.78% | 0.9972 | 2.15% | 0折起 | |
申購 |
| 富國中證A500ETF發(fā)起式聯(lián)接Y | 02-26 | -0.83% | 0.9978 | 0.79% | 0.9978 | 2.18% | 0折起 | |
申購 |
| 富國恒生A股專精特新企業(yè)ETF | 02-26 | 11.95% | 1.1195 | 1.74% | 1.1195 | 11.95% | |
申購 | |
| 富國上證科創(chuàng)板芯片ETF | 02-26 | 20.34% | 1.2034 | 2.29% | 1.2034 | 20.29% | |
申購 | |
| 富國中證A500指數(shù)增強(qiáng) | 02-26 | 0.01% | 1.0001 | 0.72% | 1.0001 | 0.01% | 0折起 | |
申購 |
| 富國中證A500指數(shù)增強(qiáng)C | 02-26 | -0.01% | 0.9999 | 0.72% | 0.9999 | -0.01% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板50成份指數(shù) | 02-26 | 2.00% | 1.0200 | 1.09% | 1.0200 | 2.00% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板50成份指數(shù)C | 02-26 | 1.98% | 1.0198 | 1.09% | 1.0198 | 1.98% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板新能源ETF | 02-26 | 7.92% | 1.0792 | 4.30% | 1.0792 | 7.92% | |
申購 | |
| 富國創(chuàng)業(yè)板50ETF | 02-26 | 5.04% | 1.0504 | 1.37% | 1.0504 | 5.04% | |
申購 | |
| 富國上證科創(chuàng)板綜合價(jià)格ETF | 02-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國滬深300基本面精選股票 | 02-26 | -16.07% | 0.8393 | 0.55% | 0.8393 | 6.48% | 0折起 | |
申購 |
| 富國中證1000優(yōu)選股票A | 02-26 | 6.85% | 1.0685 | 1.30% | 1.0685 | 7.25% | |
申購 | |
| 富國互聯(lián)科技股票型 | 02-26 | 148.90% | 2.4890 | 1.13% | 2.4890 | 9.55% | 0折起 | |
申購 |
| 富國醫(yī)藥成長30股票 | 02-26 | -23.72% | 0.7628 | 2.80% | 0.7628 | 9.42% | 0折起 | |
申購 |
| 富國消費(fèi)精選30股票 | 02-26 | -7.46% | 0.9254 | 1.88% | 0.9254 | 15.75% | 0折起 | |
申購 |
| 富國創(chuàng)新趨勢股票 | 02-26 | -49.08% | 0.5092 | 1.07% | 0.5092 | 11.28% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 02-26 | -17.95% | 0.8205 | 0.54% | 0.8205 | 6.38% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國中證1000優(yōu)選股票C | 02-26 | 5.39% | 1.0539 | 1.29% | 1.0539 | 7.15% | |
申購 | |
| 富國互聯(lián)科技股票C | 02-26 | -3.06% | 2.4290 | 1.13% | 2.4290 | 9.46% | 0折起 | |
申購 |
| 富國文體健康股票 | 02-26 | 142.20% | 2.4220 | 0.46% | 2.4220 | 1.04% | 0折起 | |
申購 |
| 富國文體健康股票C | 02-26 | 9.55% | 2.363 | 0.42% | 2.363 | 0.98% | 0折起 | |
申購 |
| 富國新興產(chǎn)業(yè)股票 | 02-26 | 175.50% | 2.755 | 0.73% | 2.755 | 23.60% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國新興產(chǎn)業(yè)股票C | 02-26 | 56.22% | 2.712 | 0.71% | 2.712 | 23.50% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國高端制造行業(yè)股票 | 02-26 | 214.40% | 3.144 | 0.00% | 3.144 | 13.26% | 0折起 | |
申購 |
| 富國高端制造行業(yè)股票C | 02-26 | -18.91% | 3.087 | 0.00% | 3.087 | 13.16% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 02-26 | 18.63% | 1.1863 | 2.67% | 1.1863 | 16.30% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 02-26 | 25.18% | 1.1737 | 2.67% | 1.1737 | 16.28% | 0折起 | |
申購 |
| 富國消費(fèi)精選30股票C | 02-26 | 23.12% | 0.9208 | 1.87% | 0.9208 | 15.53% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式 | 02-26 | -4.65% | 0.9535 | 0.86% | 0.9535 | 3.30% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式C | 02-26 | -6.11% | 0.9389 | 0.86% | 0.9389 | 3.21% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式 | 02-26 | -4.06% | 0.9594 | 0.78% | 0.9594 | -4.18% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式C | 02-26 | -5.51% | 0.9449 | 0.78% | 0.9449 | -4.28% | 0折起 | |
申購 |
| 富國致弘量化選股股票 | 02-26 | 2.46% | 1.0246 | 0.96% | 1.0246 | 3.10% | 0折起 | |
申購 |
| 富國致弘量化選股股票C | 02-26 | 1.56% | 1.0156 | 0.96% | 1.0156 | 3.01% | 0折起 | |
申購 |
| 富國城鎮(zhèn)發(fā)展股票 | 02-26 | 176.78% | 2.208 | 0.78% | 2.708 | -0.59% | 0折起 | |
申購 |
| 富國致航量化選股股票 | 02-26 | 6.90% | 1.0690 | 1.14% | 1.0690 | 4.80% | 0折起 | |
申購 |
| 富國致航量化選股股票C | 02-26 | 6.11% | 1.0611 | 1.14% | 1.0611 | 4.71% | 0折起 | |
申購 |
| 富國洞見價(jià)值股票 | 02-26 | 29.55% | 1.2955 | 2.00% | 1.2955 | 19.42% | 0折起 | |
申購 |
| 富國洞見價(jià)值股票C | 02-26 | 28.33% | 1.2833 | 2.00% | 1.2833 | 19.35% | 0折起 | |
申購 |
| 富國洞見價(jià)值股票E | 02-26 | 10.72% | 1.2936 | 2.00% | 1.2936 | 19.34% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票 | 02-26 | 11.93% | 1.1193 | 3.78% | 1.1193 | 11.94% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票C | 02-26 | 11.20% | 1.1120 | 3.78% | 1.1120 | 11.84% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費(fèi)主題混合 | 02-26 | 103.68% | 2.2120 | 0.09% | 2.2120 | -0.72% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 02-26 | 1460.42% | 2.5104 | 0.89% | 5.5584 | 3.59% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
| 富國新動(dòng)力靈活配置A | 02-26 | 251.12% | 2.6990 | 0.37% | 3.6990 | -5.17% | 0折起 | |
申購 |
| 富國新動(dòng)力靈活配置C | 02-26 | 236.83% | 2.5690 | 0.39% | 3.5690 | -5.24% | 0折起 | |
申購 |
| 富國價(jià)值驅(qū)動(dòng)靈活配置混合A | 02-26 | 96.57% | 1.9657 | 0.10% | 1.9657 | 6.33% | 0折起 | |
申購 |
| 富國價(jià)值驅(qū)動(dòng)靈活配置混合C | 02-26 | 85.92% | 1.8592 | 0.10% | 1.8592 | 6.20% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 02-26 | -23.80% | 0.7620 | 1.74% | 0.7620 | 0.40% | 0折起 | |
申購 |
| 富國天瑞強(qiáng)勢混合 | 02-26 | 1882.75% | 0.8221 | 0.96% | 5.8734 | 24.94% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合A | 02-26 | 83.01% | 1.3927 | 1.15% | 1.9017 | 3.80% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合A | 02-26 | 57.87% | 1.5310 | 0.18% | 1.5820 | 1.81% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合C | 02-26 | 51.11% | 1.4642 | 0.18% | 1.5152 | 1.73% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 02-26 | 43.53% | 1.4353 | 0.69% | 1.4353 | -1.50% | 0折起 | |
申購 |
| 富國天潤回報(bào)混合 | 02-26 | 3.26% | 1.0123 | 0.30% | 1.0323 | 2.93% | 0折起 | |
申購 |
| 富國興泉回報(bào)12個(gè)月持有期混合A | 02-26 | -18.18% | 0.8182 | 1.40% | 0.8182 | 4.30% | 0折起 | |
申購 |
| 富國消費(fèi)升級混合C | 02-26 | -24.67% | 1.6885 | 2.14% | 1.6885 | 2.66% | 0折起 | |
申購 |
| 富國均衡策略混合 | 02-26 | -21.06% | 0.7894 | 0.92% | 0.7894 | 0.55% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)升級混合 | 02-26 | 112.07% | 2.1207 | 0.42% | 2.1207 | 3.23% | 0折起 | |
申購 |
| 富國恒享回報(bào)12個(gè)月持有期混合C | 02-26 | 2.53% | 1.0253 | 0.82% | 1.0253 | 1.86% | |
申購 | |
| 富國滬港深行業(yè)精選靈活配置混合型發(fā)起式 | 02-26 | 32.58% | 1.2644 | 3.17% | 1.3344 | 13.88% | 0折起 | |
申購 |
| 富國軍工主題混合 | 02-26 | 33.84% | 1.3384 | 1.26% | 1.3384 | -1.86% | 0折起 | |
申購 |
| 富國科技創(chuàng)新靈活配置混合 | 02-26 | 25.88% | 1.2587 | 0.97% | 1.2587 | 11.24% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合C | 02-26 | -31.21% | 0.6879 | 1.00% | 0.6879 | 8.18% | 0折起 | |
申購 |
| 富國成長領(lǐng)航混合 | 02-26 | -12.53% | 0.8743 | 0.49% | 0.8743 | 5.94% | 0折起 | |
申購 |
| 富國消費(fèi)升級混合 | 02-26 | 71.51% | 1.7151 | 2.14% | 1.7151 | 2.72% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技混合型C | 02-26 | -35.69% | 1.4556 | 1.99% | 1.4556 | 5.37% | 0折起 | |
申購 |
| 富國恒享回報(bào)12個(gè)月持有期混合A | 02-26 | 3.49% | 1.0349 | 0.82% | 1.0349 | 1.93% | |
申購 | |
| 富國價(jià)值創(chuàng)造混合 | 02-26 | -29.79% | 0.7020 | 0.50% | 0.7020 | 2.77% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合C | 02-26 | 76.19% | 1.3404 | 1.14% | 1.8414 | 3.71% | 0折起 | |
申購 |
| 富國穩(wěn)健策略6個(gè)月持有期混合 | 02-26 | -26.51% | 0.7349 | 1.13% | 0.7349 | 3.98% | 0折起 | |
申購 |
| 富國融甄混合A | 02-26 | -21.77% | 0.7823 | 1.02% | 0.7823 | 3.97% | |
申購 | |
| 富國新興成長量化精選混合(LOF) | 02-26 | 18.29% | 1.1829 | 0.93% | 1.1829 | 4.94% | 0折起 | |
申購 |
| 富國成長策略混合 | 02-26 | 4.53% | 1.0453 | 1.14% | 1.0453 | 9.84% | 0折起 | |
申購 |
| 富國興泉回報(bào)12個(gè)月持有期混合C | 02-26 | -20.01% | 0.7999 | 1.39% | 0.7999 | 4.21% | 0折起 | |
申購 |
| 富國國企改革靈活配置混合 | 02-26 | 35.17% | 1.3517 | 1.57% | 1.3517 | 7.98% | 0折起 | |
申購 |
| 富國碳中和混合C | 02-26 | -6.09% | 0.9391 | 1.01% | 0.9391 | 19.19% | |
申購 | |
| 富國內(nèi)需增長混合 | 02-26 | 29.54% | 1.2954 | 0.49% | 1.2954 | 3.27% | 0折起 | |
申購 |
| 富國紅利混合 | 02-26 | -0.64% | 0.9936 | 0.91% | 0.9936 | -2.58% | 0折起 | |
申購 |
| 富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合 | 02-26 | -5.39% | 0.9461 | 0.82% | 0.9461 | 3.21% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動(dòng)混合型 | 02-26 | 94.44% | 1.9444 | 2.61% | 1.9444 | 15.06% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國周期精選三年持有期混合C | 02-26 | -6.49% | 0.9351 | 1.05% | 0.9351 | 5.57% | |
申購 | |
| 富國美麗中國混合C | 02-26 | -28.33% | 2.024 | 0.40% | 2.024 | -0.74% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 02-26 | 18.61% | 1.1861 | 0.55% | 1.1861 | 1.97% | 0折起 | |
申購 |
| 富國消費(fèi)主題混合C | 02-26 | -29.59% | 2.158 | 0.05% | 2.158 | -0.83% | 0折起 | |
申購 |
| 富國天興回報(bào)混合 | 02-26 | 14.94% | 1.1494 | 0.61% | 1.1494 | 2.06% | 0折起 | |
申購 |
| 富國金融地產(chǎn)行業(yè)混合型 | 02-26 | 28.09% | 1.2809 | 1.73% | 1.2809 | -1.59% | 0折起 | |
申購 |
| 富國均衡優(yōu)選混合 | 02-26 | -12.54% | 0.8745 | 0.53% | 0.8745 | 7.31% | 0折起 | |
申購 |
| 富國價(jià)值創(chuàng)造混合C | 02-26 | -31.50% | 0.6849 | 0.50% | 0.6849 | 2.67% | 0折起 | |
申購 |
| 富國碳中和混合A | 02-26 | -4.95% | 0.9505 | 1.02% | 0.9505 | 19.30% | |
申購 | |
| 富國創(chuàng)新科技混合 | 02-26 | 40.60% | 1.4060 | 0.93% | 1.4060 | 15.15% | 0折起 | |
申購 |
| 富國周期優(yōu)勢混合 | 02-26 | 139.25% | 2.1525 | 0.93% | 2.4027 | 0.66% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國融甄混合C | 02-26 | -22.90% | 0.7710 | 1.02% | 0.7710 | 3.88% | |
申購 | |
| 富國中證同業(yè)存單AAA指數(shù)7天持有期 | 02-26 | 7.26% | 1.0726 | 0.01% | 1.0726 | -0.06% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國品質(zhì)生活混合 | 02-26 | 62.75% | 1.6275 | 0.44% | 1.6275 | 3.65% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過300萬
|
| 富國睿澤回報(bào)混合 | 02-26 | 84.84% | 1.5491 | 0.86% | 1.9291 | 2.83% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過20萬
|
| 富國天興回報(bào)混合C | 02-26 | 13.05% | 1.1305 | 0.61% | 1.1305 | 1.99% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技 | 02-26 | 49.16% | 1.4916 | 2.00% | 1.4916 | 5.47% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合A | 02-26 | -5.70% | 0.9430 | 1.05% | 0.9430 | 5.62% | |
申購 | |
| 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 02-26 | 16.51% | 1.1651 | 0.54% | 1.1651 | 1.91% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 02-26 | 198.21% | 1.018 | 1.50% | 2.542 | 9.11% | 0折起 | |
申購 |
| 富國天益價(jià)值混合 | 02-26 | 1313.63% | 1.4348 | 0.62% | 5.2011 | 4.01% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合C | 02-26 | -7.63% | 0.9237 | 0.82% | 0.9237 | 3.11% | 0折起 | |
申購 |
| 富國天潤回報(bào)混合C | 02-26 | 2.82% | 1.0080 | 0.30% | 1.0280 | 2.91% | 0折起 | |
申購 |
| 富國周期優(yōu)勢混合C | 02-26 | -14.69% | 2.1040 | 0.92% | 2.3516 | 0.57% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國天益價(jià)值混合C | 02-26 | -47.85% | 1.5492 | 0.61% | 1.5492 | 3.90% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國穩(wěn)健策略6個(gè)月持有期混合C | 02-26 | -28.27% | 0.7173 | 1.14% | 0.7173 | 3.88% | 0折起 | |
申購 |
| 富國天博創(chuàng)新混合 | 02-26 | 242.30% | 1.7628 | 0.30% | 7.8297 | 10.92% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國創(chuàng)新科技混合C | 02-26 | -45.12% | 1.372 | 1.03% | 1.372 | 15.10% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 02-26 | 186.42% | 2.476 | 1.48% | 2.671 | 3.08% | 0折起 | |
申購 |
| 富國轉(zhuǎn)型機(jī)遇混合 | 02-26 | 63.71% | 1.6371 | 1.00% | 1.6371 | 4.64% | 0折起 | |
申購 |
| 富國高新技術(shù)產(chǎn)業(yè)混合 | 02-26 | 207.35% | 2.2130 | 0.87% | 2.8640 | 9.07% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國精準(zhǔn)醫(yī)療靈活配置 | 02-26 | 136.03% | 2.3603 | 2.82% | 2.3603 | 5.92% | 0折起 | |
申購 |
| 富國軍工主題混合C | 02-26 | -34.20% | 1.3056 | 1.26% | 1.3056 | -1.95% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動(dòng)混合C | 02-26 | -6.32% | 1.8949 | 2.61% | 1.8949 | 14.90% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國金融地產(chǎn)行業(yè)混合C | 02-26 | -15.94% | 1.2496 | 1.73% | 1.2496 | -1.68% | 0折起 | |
申購 |
| 富國新收益混合A | 02-26 | 83.67% | 1.7450 | 0.34% | 1.8390 | 4.62% | 0折起 | |
申購 |
| 富國研究精選混合 | 02-26 | 160.20% | 2.602 | 2.20% | 2.602 | -0.15% | 0折起 | |
申購 |
| 富國低碳環(huán)保混合 | 02-26 | 134.91% | 1.8940 | 1.45% | 2.4890 | 7.13% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 02-26 | -8.96% | 0.9104 | 1.71% | 0.9104 | 0.32% | 0折起 | |
申購 |
| 富國滬港深價(jià)值精選靈活配置混合 | 02-26 | 68.05% | 1.1070 | 2.41% | 1.7140 | 12.04% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 02-26 | -12.17% | 0.8783 | 1.71% | 0.8783 | 0.25% | 0折起 | |
申購 |
| 富國醫(yī)療保健行業(yè)混合 | 02-26 | 190.93% | 2.918 | 2.14% | 2.918 | 4.33% | 0折起 | |
申購 |
| 富國滬港深價(jià)值精選C | 02-26 | -31.22% | 1.079 | 2.37% | 1.239 | 11.93% | 0折起 | |
申購 |
| 富國天惠成長混合C | 02-26 | 52.50% | 2.4369 | 0.88% | 2.7419 | 3.46% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
| 富國天惠成長混合D | 02-26 | 2.01% | 2.5106 | 0.89% | 2.5106 | 3.59% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
| 富國醫(yī)療保健行業(yè)混合C | 02-26 | -41.56% | 2.847 | 2.12% | 2.847 | 4.21% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動(dòng)混合 | 02-26 | 309.44% | 3.9220 | 0.38% | 3.9720 | 12.38% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動(dòng)混合C | 02-26 | 10.66% | 3.861 | 0.39% | 3.861 | 12.27% | 0折起 | |
申購 |
| 富國新機(jī)遇靈活配置混合A | 02-26 | 81.86% | 1.8186 | 0.33% | 1.8186 | 21.92% | 0折起 | |
申購 |
| 富國新機(jī)遇靈活配置混合C | 02-26 | 60.34% | 1.6034 | 0.33% | 1.6034 | 21.83% | 0折起 | |
申購 |
| 富國新活力靈活配置混合A | 02-26 | 193.30% | 2.9330 | 1.40% | 2.9330 | 25.30% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國新活力靈活配置混合C | 02-26 | 185.96% | 2.8596 | 1.40% | 2.8596 | 25.21% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國內(nèi)需增長混合C | 02-26 | -31.28% | 1.2681 | 0.48% | 1.2681 | 3.16% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 02-26 | -30.83% | 2.425 | 1.46% | 2.425 | 2.97% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 02-26 | -39.89% | 0.746 | 1.77% | 0.746 | 0.27% | 0折起 | |
申購 |
| 富國滬港深行業(yè)精選C | 02-26 | -20.82% | 1.2438 | 3.17% | 1.2438 | 13.82% | 0折起 | |
申購 |
| 富國天成紅利靈活配置混合 | 02-26 | 278.69% | 0.8735 | 0.84% | 2.9395 | 3.72% | 0折起 | |
申購 |
| 富國天合穩(wěn)健優(yōu)選混合 | 02-26 | 792.02% | 1.3999 | 0.42% | 4.1954 | -0.62% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國產(chǎn)業(yè)升級混合C | 02-26 | -22.40% | 2.0753 | 0.42% | 2.0753 | 3.14% | 0折起 | |
申購 |
| 富國品質(zhì)生活C | 02-26 | -30.01% | 1.5931 | 0.45% | 1.5931 | 3.56% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 02-26 | 817.46% | 2.2950 | 0.88% | 4.2860 | 7.19% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國天源滬港深平衡混合C | 02-26 | -8.83% | 2.229 | 0.91% | 2.502 | 7.06% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新回報(bào)靈活配置混合A/B | 02-26 | 83.36% | 1.742 | 0.17% | 1.833 | 1.99% | 0折起 | |
申購 |
| 富國新回報(bào)靈活配置混合C | 02-26 | 78.27% | 1.694 | 0.18% | 1.782 | 1.93% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 02-26 | 14.62% | 2.563 | 2.19% | 2.563 | -0.23% | |
申購 | |
| 富國研究精選靈活配置混合型D | 02-26 | 4.25% | 2.600 | 2.20% | 2.600 | -0.12% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 02-26 | 199.40% | 2.973 | 0.34% | 2.973 | 14.21% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 02-26 | 14.74% | 2.927 | 0.34% | 2.927 | 14.11% | 0折起 | |
申購 |
| 富國改革動(dòng)力混合 | 02-26 | -45.00% | 0.5500 | 0.55% | 0.5500 | 0.36% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 02-26 | 86.93% | 1.7760 | 0.40% | 1.8730 | 4.59% | 0折起 | |
申購 |
| 富國研究優(yōu)選滬港深靈活配置混合C | 02-26 | -1.68% | 2.283 | 1.69% | 2.283 | 6.33% | 0折起 | |
申購 |
| 富國低碳新經(jīng)濟(jì)混合 | 02-26 | 166.77% | 2.3940 | 0.84% | 2.6740 | 12.08% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國低碳新經(jīng)濟(jì)混合C | 02-26 | -23.48% | 2.337 | 0.86% | 2.337 | 11.98% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國研究優(yōu)選滬港深靈活配置混合 | 02-26 | 113.60% | 2.1360 | 1.71% | 2.1360 | 6.43% | 0折起 | |
申購 |
| 富國價(jià)值優(yōu)勢混合 | 02-26 | 178.21% | 2.7821 | -0.03% | 2.7821 | 2.51% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國價(jià)值優(yōu)勢混合C | 02-26 | 17.21% | 2.7708 | -0.03% | 2.7708 | 2.44% | 0折起 | |
申購 |
| 富國美麗中國混合 | 02-26 | 126.37% | 2.0720 | 0.39% | 2.1720 | -0.67% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國久利穩(wěn)健配置混合型A級 | 02-26 | 51.98% | 1.2010 | 1.18% | 1.4580 | 15.89% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型E | 02-26 | 31.36% | 1.2008 | 1.17% | 1.2658 | 15.89% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 02-26 | -24.35% | 1.1757 | 0.93% | 1.1757 | 4.91% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型C級 | 02-26 | 48.05% | 1.1962 | 1.18% | 1.4272 | 15.89% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 02-26 | 60.42% | 1.6042 | 1.22% | 1.6042 | 6.06% | 0折起 | |
申購 |
| 富國研究量化精選混合C | 02-26 | -13.84% | 1.5870 | 1.21% | 1.5870 | 5.94% | 0折起 | |
申購 |
| 富國精準(zhǔn)醫(yī)療靈活配置混合C | 02-26 | -0.56% | 2.3354 | 2.82% | 2.3354 | 5.83% | 0折起 | |
申購 |
| 富國大盤價(jià)值量化精選混合 | 02-26 | 60.70% | 1.6070 | 0.80% | 1.6070 | -5.28% | 0折起 | |
申購 |
| 富國大盤價(jià)值量化精選混合C | 02-26 | -16.47% | 1.5940 | 0.80% | 1.5940 | -5.31% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 02-26 | 91.05% | 1.9105 | 1.48% | 1.9105 | 9.05% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國臻選成長靈活配置混合C | 02-26 | 0.35% | 1.9034 | 1.48% | 1.9034 | 8.95% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動(dòng)混合 | 02-26 | 131.66% | 2.3166 | 1.52% | 2.3166 | 6.27% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動(dòng)混合C | 02-26 | -10.17% | 2.2614 | 1.52% | 2.2614 | 6.17% | 0折起 | |
申購 |
| 富國民裕進(jìn)取滬港深成長精選 | 02-26 | 56.53% | 1.5653 | 3.29% | 1.5653 | 9.64% | 0折起 | |
申購 |
| 富國民裕進(jìn)取滬港深成長精選C | 02-26 | -21.35% | 1.5421 | 3.29% | 1.5421 | 9.57% | 0折起 | |
申購 |
| 富國創(chuàng)新企業(yè)靈活配置混合（LOF） | 02-26 | 120.21% | 2.2021 | 1.41% | 2.2021 | 24.69% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國創(chuàng)新企業(yè)靈活配置混合C | 02-26 | 11.32% | 2.1667 | 1.41% | 2.1667 | 24.57% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國龍頭優(yōu)勢混合 | 02-26 | 15.14% | 1.1514 | 1.00% | 1.1514 | 12.15% | 0折起 | |
申購 |
| 富國龍頭優(yōu)勢混合C | 02-26 | -7.45% | 1.1384 | 1.00% | 1.1384 | 12.04% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合A | 02-26 | 10.62% | 1.1062 | 0.24% | 1.1062 | 1.10% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合C | 02-26 | 8.43% | 1.0843 | 0.24% | 1.0843 | 1.03% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合E | 02-26 | 1.05% | 1.1061 | 0.24% | 1.1061 | 1.09% | 0折起 | |
申購 |
| 富國清潔能源產(chǎn)業(yè)靈活配置混合 | 02-26 | 32.32% | 1.1234 | 0.64% | 1.4173 | 8.00% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國清潔能源產(chǎn)業(yè)靈活配置混合C | 02-26 | -29.06% | 1.0962 | 0.63% | 1.3869 | 7.89% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新材料新能源混合 | 02-26 | 86.39% | 1.8639 | 1.70% | 1.8639 | 45.24% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 02-26 | 9.23% | 1.8287 | 1.70% | 1.8287 | 45.10% | 0折起 | |
申購 |
| 富國成長動(dòng)力混合 | 02-26 | -13.24% | 0.8676 | 1.11% | 0.8676 | 13.41% | 0折起 | |
申購 |
| 富國成長動(dòng)力混合C | 02-26 | -5.81% | 0.8529 | 1.11% | 0.8529 | 13.31% | 0折起 | |
申購 |
| 富國價(jià)值增長混合 | 02-26 | -20.67% | 0.7933 | 0.61% | 0.7933 | 14.89% | 0折起 | |
申購 |
| 富國價(jià)值增長混合C | 02-26 | -16.06% | 0.7806 | 0.61% | 0.7806 | 14.78% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合 | 02-26 | -20.66% | 0.7934 | 1.34% | 0.7934 | 6.43% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合C | 02-26 | -22.52% | 0.7748 | 1.33% | 0.7748 | 6.34% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個(gè)月持有期混合 | 02-26 | 9.27% | 1.0927 | 1.47% | 1.0927 | 26.15% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個(gè)月持有期混合C | 02-26 | 6.72% | 1.0672 | 1.46% | 1.0672 | 26.03% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合A | 02-26 | -29.61% | 0.7039 | 1.00% | 0.7039 | 8.28% | 0折起 | |
申購 |
| 富國精誠回報(bào)12個(gè)月持有期混合 | 02-26 | 1.87% | 1.0187 | 0.23% | 1.0187 | 0.88% | 0折起 | |
申購 |
| 富國精誠回報(bào)12個(gè)月持有期混合C | 02-26 | -0.46% | 0.9954 | 0.22% | 0.9954 | 0.78% | 0折起 | |
申購 |
| 港股通策略精選混合 | 02-26 | -16.74% | 0.8326 | 3.08% | 0.8326 | 13.03% | 0折起 | |
申購 |
| 港股通策略精選混合C | 02-26 | -18.60% | 0.8140 | 3.09% | 0.8140 | 12.93% | 0折起 | |
申購 |
| 富國高質(zhì)量混合 | 02-26 | -27.08% | 0.7292 | 0.45% | 0.7292 | 3.23% | 0折起 | |
申購 |
| 富國泰享回報(bào)6個(gè)月持有期混合 | 02-26 | 9.51% | 1.0951 | 0.81% | 1.0951 | 2.12% | 0折起 | |
申購 |
| 富國泰享回報(bào)6個(gè)月持有期混合C | 02-26 | 7.90% | 1.0790 | 0.81% | 1.0790 | 2.05% | 0折起 | |
申購 |
| 富國長期成長混合 | 02-26 | -24.91% | 0.7509 | 0.86% | 0.7509 | 2.64% | 0折起 | |
申購 |
| 富國長期成長混合C | 02-26 | -12.75% | 0.7345 | 0.85% | 0.7345 | 2.54% | 0折起 | |
申購 |
| 富國浦誠回報(bào)12個(gè)月持有期混合A | 02-26 | -2.99% | 0.9701 | 0.20% | 0.9701 | 0.83% | 0折起 | |
申購 |
| 富國浦誠回報(bào)12個(gè)月持有期混合C | 02-26 | -5.06% | 0.9494 | 0.19% | 0.9494 | 0.74% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式 | 02-26 | 11.63% | 1.1163 | 0.30% | 1.1163 | 2.55% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式C | 02-26 | 10.55% | 1.1055 | 0.30% | 1.1055 | 2.61% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式E | 02-26 | 5.83% | 1.1163 | 0.30% | 1.1163 | 2.55% | 0折起 | |
申購 |
| 富國誠益回報(bào)12個(gè)月持有期混合 | 02-26 | 6.49% | 1.0649 | 0.68% | 1.0649 | 2.71% | 0折起 | |
申購 |
| 富國誠益回報(bào)12個(gè)月持有期混合C | 02-26 | 5.00% | 1.0500 | 0.67% | 1.0500 | 2.64% | 0折起 | |
申購 |
| 富國匠心精選12個(gè)月持有期混合 | 02-26 | -20.45% | 0.7955 | 1.11% | 0.7955 | 13.92% | 0折起 | |
申購 |
| 富國匠心精選12個(gè)月持有期混合C | 02-26 | -22.09% | 0.7791 | 1.10% | 0.7791 | 13.82% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個(gè)月持有期混合 | 02-26 | -31.02% | 0.6898 | 1.58% | 0.6898 | 9.21% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個(gè)月持有期混合C | 02-26 | -32.44% | 0.6756 | 1.58% | 0.6756 | 9.13% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 02-26 | -26.29% | 0.7371 | 0.99% | 0.7371 | 12.28% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 02-26 | -27.30% | 0.7270 | 0.97% | 0.7270 | 12.19% | 0折起 | |
申購 |
| 富國安誠回報(bào)12個(gè)月持有期混合 | 02-26 | 1.70% | 1.0170 | 0.27% | 1.0170 | 3.24% | 0折起 | |
申購 |
| 富國安誠回報(bào)12個(gè)月持有期混合C | 02-26 | 0.33% | 1.0033 | 0.26% | 1.0033 | 3.17% | 0折起 | |
申購 |
| 富國信享回報(bào)12個(gè)月持有期混合 | 02-26 | 13.46% | 1.1346 | 0.62% | 1.1346 | 2.42% | 0折起 | |
申購 |
| 富國信享回報(bào)12個(gè)月持有期混合C | 02-26 | 11.95% | 1.1195 | 0.62% | 1.1195 | 2.35% | 0折起 | |
申購 |
| 富國大盤核心資產(chǎn)混合 | 02-26 | -22.46% | 0.7754 | 0.92% | 0.7754 | 1.04% | 0折起 | |
申購 |
| 富國悅享回報(bào)12個(gè)月持有期混合 | 02-26 | 8.32% | 1.0832 | 0.15% | 1.0832 | 0.95% | 0折起 | |
申購 |
| 富國悅享回報(bào)12個(gè)月持有期混合C | 02-26 | 7.25% | 1.0725 | 0.15% | 1.0725 | 0.90% | 0折起 | |
申購 |
| 富國紅利混合C | 02-26 | -2.49% | 0.9751 | 0.91% | 0.9751 | -2.67% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 02-26 | -26.08% | 0.7392 | 1.19% | 0.7392 | 3.97% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 02-26 | -27.49% | 0.7251 | 1.19% | 0.7251 | 3.87% | 0折起 | |
申購 |
| 富國天恒混合 | 02-26 | 19.38% | 1.1938 | 1.21% | 1.1938 | 4.81% | 0折起 | |
申購 |
| 富國天恒混合C | 02-26 | 17.19% | 1.1719 | 1.21% | 1.1719 | 4.71% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合 | 02-26 | -22.58% | 0.7742 | 1.07% | 0.7742 | 3.72% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合C | 02-26 | -24.01% | 0.7599 | 1.06% | 0.7599 | 3.61% | 0折起 | |
申購 |
| 富國核心科技12個(gè)月持有期混合 | 02-26 | 5.27% | 1.0527 | 1.27% | 1.0527 | 13.99% | 0折起 | |
申購 |
| 富國核心科技12個(gè)月持有期混合C | 02-26 | 3.34% | 1.0334 | 1.27% | 1.0334 | 13.89% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 02-26 | -23.01% | 0.7699 | 1.14% | 0.7699 | 3.94% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 02-26 | -24.40% | 0.7560 | 1.14% | 0.7560 | 3.85% | 0折起 | |
申購 |
| 富國遠(yuǎn)見優(yōu)選混合 | 02-26 | -8.08% | 0.9192 | 0.45% | 0.9192 | 3.76% | 0折起 | |
申購 |
| 富國遠(yuǎn)見優(yōu)選混合C | 02-26 | -9.75% | 0.9025 | 0.43% | 0.9025 | 3.65% | 0折起 | |
申購 |
| 富國利享回報(bào)12個(gè)月持有期混合 | 02-26 | -3.27% | 0.9673 | 0.49% | 0.9673 | 2.29% | 0折起 | |
申購 |
| 富國利享回報(bào)12個(gè)月持有期混合C | 02-26 | -4.36% | 0.9564 | 0.49% | 0.9564 | 2.23% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式 | 02-26 | 4.30% | 1.0430 | 0.99% | 1.0430 | 3.72% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 02-26 | 2.64% | 1.0264 | 0.98% | 1.0264 | 3.62% | 0折起 | |
申購 |
| 富國汽車智選混合A | 02-26 | -8.66% | 0.9134 | 1.32% | 0.9134 | 21.14% | |
申購 | |
| 富國汽車智選混合C | 02-26 | -9.98% | 0.9002 | 1.33% | 0.9002 | 21.03% | |
申購 | |
| 富國融悅12個(gè)月持有期混合A | 02-26 | 3.25% | 1.0325 | 1.21% | 1.0325 | 22.67% | |
申購 | |
| 富國融悅12個(gè)月持有期混合C | 02-26 | 1.36% | 1.0136 | 1.20% | 1.0136 | 22.52% | |
申購 | |
| 富國時(shí)代精選混合 | 02-26 | 9.77% | 1.0977 | 1.21% | 1.0977 | 14.40% | 0折起 | |
申購 |
| 富國時(shí)代精選混合C | 02-26 | 8.52% | 1.0852 | 1.20% | 1.0852 | 14.30% | 0折起 | |
申購 |
| 富國核心趨勢混合 | 02-26 | 4.57% | 1.0457 | 1.66% | 1.0457 | 10.43% | 0折起 | |
申購 |
| 富國核心趨勢混合C | 02-26 | 3.46% | 1.0346 | 1.66% | 1.0346 | 10.33% | 0折起 | |
申購 |
| 富國興享回報(bào)6個(gè)月持有期混合 | 02-26 | 7.82% | 1.0782 | 0.90% | 1.0782 | 5.75% | 0折起 | |
申購 |
| 富國興享回報(bào)6個(gè)月持有期混合C | 02-26 | 7.13% | 1.0713 | 0.89% | 1.0713 | 5.67% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合 | 02-26 | -4.60% | 0.9540 | 1.10% | 0.9540 | 3.93% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合C | 02-26 | -5.16% | 0.9484 | 1.12% | 0.9484 | 3.88% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式 | 02-26 | 52.17% | 1.5217 | 1.33% | 1.5217 | 25.17% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國價(jià)值成長混合 | 02-26 | 9.01% | 1.0901 | -0.27% | 1.0901 | 2.08% | 0折起 | |
申購 |
| 富國價(jià)值成長混合C | 02-26 | 8.78% | 1.0878 | -0.28% | 1.0878 | 1.98% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式C | 02-26 | 51.00% | 1.5100 | 1.33% | 1.5100 | 25.05% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國價(jià)值發(fā)現(xiàn)混合 | 02-26 | 7.83% | 1.0783 | 2.04% | 1.0783 | 0.10% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國價(jià)值發(fā)現(xiàn)混合C | 02-26 | 7.09% | 1.0709 | 2.04% | 1.0709 | 0.01% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國匠心成長混合 | 02-26 | 58.98% | 1.5898 | 1.44% | 1.5898 | 36.84% | 0折起 | |
申購 |
| 富國匠心成長混合C | 02-26 | 58.27% | 1.5827 | 1.44% | 1.5827 | 36.53% | 0折起 | |
申購 |
| 富國遠(yuǎn)見價(jià)值混合 | 02-26 | 4.73% | 1.0473 | 1.04% | 1.0473 | 0.98% | 0折起 | |
申購 |
| 富國遠(yuǎn)見價(jià)值混合C | 02-26 | 4.30% | 1.0430 | 1.04% | 1.0430 | 0.89% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式 | 02-26 | -0.34% | 0.9962 | 0.06% | 0.9962 | -2.66% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C | 02-26 | -0.77% | 0.9918 | 0.06% | 0.9918 | -2.74% | 0折起 | |
申購 |
| 富國資源精選混合發(fā)起式 | 02-26 | -5.83% | 0.9417 | 0.44% | 0.9417 | -2.35% | 0折起 | |
申購 |
| 富國港股通紅利精選混合 | 02-26 | 9.66% | 1.0966 | 0.99% | 1.0966 | 5.90% | 0折起 | |
申購 |
| 富國港股通紅利精選混合C | 02-26 | 10.13% | 1.1013 | 0.98% | 1.1013 | 5.79% | 0折起 | |
申購 |
| 富國資源精選混合發(fā)起式C | 02-26 | -7.07% | 0.9401 | 0.43% | 0.9401 | -2.44% | 0折起 | |
申購 |
| 富國景氣優(yōu)選混合 | 02-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認(rèn)購 |
| 富國景氣優(yōu)選混合C | 02-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認(rèn)購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 02-26 | 70.97% | 1.2829 | 0.05% | 2.0112 | 0.15% | 0折起 | |
申購 |
| 富國添享一年持有期債券A | 02-26 | 20.00% | 1.2000 | 0.12% | 1.2000 | 0.34% | 0折起 | |
申購 |
| 富國短債債券型A | 02-26 | 19.15% | 1.1715 | 0.01% | 1.1915 | -0.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)A | 02-26 | 23.57% | 1.0802 | 0.01% | 1.2212 | -0.74% | 0折起 | |
申購 |
| 富國投資級信用債A | 02-26 | 21.99% | 1.0750 | 0.01% | 1.2060 | -0.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國泓利純債債券型發(fā)起式A | 02-26 | 39.92% | 1.0512 | 0.02% | 1.3502 | -0.19% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國雙債增強(qiáng)E | 02-26 | 3.10% | 1.0862 | 0.62% | 1.0862 | 1.54% | 0折起 | |
申購 |
| 富國金融債債券型 | 02-26 | 27.57% | 1.0827 | 0.02% | 1.2547 | -0.37% | 0折起 | |
申購 |
| 富國雙債增強(qiáng)C | 02-26 | 15.23% | 1.0710 | 0.62% | 1.1480 | 1.50% | 0折起 | |
申購 |
| 富國安瑞30天持有期債券發(fā)起式A | 02-26 | 4.41% | 1.0441 | 0.03% | 1.0441 | -0.21% | |
申購 | |
| 富國安瑞30天持有期債券發(fā)起式C | 02-26 | 4.09% | 1.0409 | 0.03% | 1.0409 | -0.24% | |
申購 | |
| 富國收益增強(qiáng)債券E | 02-26 | -6.50% | 1.324 | 0.53% | 1.324 | 1.30% | 0折起 | |
申購 |
| 富國可轉(zhuǎn)換債券C | 02-26 | 18.05% | 1.995 | 0.96% | 1.995 | 6.46% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券E | 02-26 | 3.11% | 1.292 | 0.23% | 1.292 | 0.16% | 0折起 | |
申購 |
| 富國泓利純債債券發(fā)起式E | 02-26 | 2.47% | 1.0647 | 0.01% | 1.0847 | -0.22% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國天盈債券A | 02-26 | 25.80% | 1.3078 | 0.05% | 1.3078 | 0.21% | 0折起 | |
申購 |
| 富國雙債增強(qiáng)債券 | 02-26 | 17.15% | 1.0882 | 0.62% | 1.1662 | 1.54% | 0折起 | |
申購 |
| 富國優(yōu)化增強(qiáng)債券E | 02-26 | 20.11% | 1.947 | 0.72% | 1.947 | 11.70% | 0折起 | |
申購 |
| 富國穩(wěn)健雙盈債券發(fā)起式C | 02-26 | 4.94% | 1.0494 | 0.19% | 1.0494 | 2.52% | |
申購 | |
| 富國添享一年持有期債券C | 02-26 | 18.30% | 1.1830 | 0.12% | 1.1830 | 0.31% | 0折起 | |
申購 |
| 富國投資級信用債C | 02-26 | 20.04% | 1.0633 | 0.02% | 1.1883 | -0.37% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國短債債券型C | 02-26 | 16.97% | 1.1497 | 0.01% | 1.1697 | -0.11% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國穩(wěn)健雙盈債券發(fā)起式A | 02-26 | 5.02% | 1.0502 | 0.19% | 1.0502 | 2.52% | |
申購 | |
| 富國泓利純債債券型發(fā)起式C | 02-26 | 24.00% | 1.0366 | 0.01% | 1.2666 | -0.19% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國泓利純債債券發(fā)起式D | 02-26 | 2.63% | 1.0664 | 0.01% | 1.0864 | -0.19% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國短債債券型D | 02-26 | 3.44% | 1.1712 | 0.01% | 1.1912 | -0.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國投資級信用債D | 02-26 | 20.38% | 1.0665 | 0.02% | 1.1915 | -0.36% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國豐利增強(qiáng)債券 | 02-26 | 35.63% | 1.2933 | 0.42% | 1.3513 | 2.36% | 0折起 | |
申購 |
| 富國投資級信用債E | 02-26 | 2.43% | 1.0749 | 0.02% | 1.0899 | -0.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國豐利增強(qiáng)債券E | 02-26 | 12.80% | 1.2928 | 0.42% | 1.2928 | 2.35% | 0折起 | |
申購 |
| 富國國有企業(yè)債債券A/B | 02-26 | 59.45% | 1.0030 | 0.01% | 1.4725 | -0.07% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國國有企業(yè)債債券C | 02-26 | 54.26% | 1.0018 | 0.01% | 1.4383 | -0.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國國有企業(yè)債債券D | 02-26 | 18.31% | 1.0024 | 0.01% | 1.1729 | -0.07% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C | 02-26 | 22.61% | 1.0711 | 0.01% | 1.2121 | -0.75% | 0折起 | |
申購 |
| 富國興利增強(qiáng)債券 | 02-26 | 61.95% | 1.6195 | 0.60% | 1.6195 | 5.03% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券A/B | 02-26 | 89.96% | 1.292 | 0.16% | 1.717 | 0.16% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券C | 02-26 | 80.81% | 1.248 | 0.16% | 1.653 | 0.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)E | 02-26 | 3.39% | 1.0801 | 0.02% | 1.1211 | -0.74% | 0折起 | |
申購 |
| 富國優(yōu)化增強(qiáng)債券A/B | 02-26 | 140.86% | 1.9600 | 0.77% | 2.2750 | 11.68% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新天鋒債券（LOF） | 02-26 | 103.57% | 1.1597 | 0.22% | 1.7392 | 0.37% | 0折起 | |
申購 |
| 富國優(yōu)化增強(qiáng)債券C | 02-26 | 125.90% | 1.8290 | 0.72% | 2.1390 | 11.59% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國產(chǎn)業(yè)債債券D | 02-26 | 6.03% | 1.2177 | 0.09% | 1.2717 | 0.05% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國天利增長債券A | 02-26 | 364.53% | 1.3839 | 0.15% | 2.8709 | 0.26% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國可轉(zhuǎn)換債券E | 02-26 | 1.36% | 2.010 | 0.95% | 2.010 | 6.46% | 0折起 | |
申購 |
| 富國天豐強(qiáng)化債券（LOF） | 02-26 | 172.70% | 1.2618 | 0.43% | 2.1133 | 4.79% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）C | 02-26 | 7.07% | 1.1563 | 0.22% | 1.1563 | 0.35% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）E | 02-26 | 6.98% | 1.1577 | 0.22% | 1.1577 | 0.35% | 0折起 | |
申購 |
| 富國天利增長債券C | 02-26 | 8.80% | 1.3983 | 0.15% | 1.4773 | 0.24% | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
| 富國產(chǎn)業(yè)債債券A | 02-26 | 98.97% | 1.2181 | 0.09% | 1.7491 | 0.05% | 0折起 | |
申購 |
| 富國可轉(zhuǎn)換債券 | 02-26 | 101.30% | 2.013 | 0.95% | 2.013 | 6.51% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)債債券C | 02-26 | 24.62% | 1.1978 | 0.08% | 1.3338 | 0.01% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式A/B | 02-26 | 67.53% | 1.1139 | 0.03% | 1.5497 | -0.35% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式C | 02-26 | 59.17% | 1.1122 | 0.03% | 1.4936 | -0.41% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式E | 02-26 | 7.73% | 1.1139 | 0.03% | 1.1849 | -0.35% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國信用債債券A/B | 02-26 | 74.00% | 1.3110 | 0.02% | 1.6015 | -0.30% | 0折起 | |
申購 |
| 富國信用債債券C | 02-26 | 65.87% | 1.2795 | 0.02% | 1.5450 | -0.36% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國信用債債券D | 02-26 | 30.14% | 1.2902 | 0.02% | 1.2992 | -0.29% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國收益增強(qiáng)債券A | 02-26 | 54.08% | 1.326 | 0.53% | 1.521 | 1.30% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國收益增強(qiáng)債券C | 02-26 | 47.53% | 1.266 | 0.56% | 1.461 | 1.28% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)A | 02-26 | 23.09% | 1.0888 | 0.02% | 1.2148 | -0.36% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數(shù)C | 02-26 | 21.93% | 1.0781 | 0.02% | 1.2041 | -0.37% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數(shù)E | 02-26 | 2.99% | 1.0891 | 0.01% | 1.1031 | -0.37% | 0折起 | |
申購 |
| 富國興利增強(qiáng)債券E | 02-26 | 19.16% | 1.6190 | 0.60% | 1.6190 | 5.02% | 0折起 | |
申購 |
| 富國景利純債債券 | 02-26 | 35.19% | 1.1023 | 0.04% | 1.3148 | -0.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國景利純債債券發(fā)起式C | 02-26 | 3.13% | 1.1010 | 0.04% | 1.1010 | -0.34% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國景利純債債券發(fā)起式D | 02-26 | 0.97% | 1.1010 | 0.04% | 1.1010 | -0.33% | 0折起 | |
申購 |
| 富國寶利增強(qiáng)債券 | 02-26 | 38.16% | 1.3383 | 0.37% | 1.3783 | 1.46% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國頤利純債債券型 | 02-26 | 25.93% | 1.1260 | 0.02% | 1.2420 | -0.49% | 0折起 | |
申購 |
| 富國寶利增強(qiáng)債券E | 02-26 | 9.71% | 1.3379 | 0.36% | 1.3379 | 1.46% | 0折起 | |
申購 |
| 富國頤利純債債券型C | 02-26 | 3.02% | 1.1303 | 0.02% | 1.1303 | -0.48% | 0折起 | |
申購 |
| 富國澤利純債債券 | 02-26 | 18.08% | 1.1303 | 0.02% | 1.1763 | -0.29% | 0折起 | |
申購 |
| 富國澤利純債債券C | 02-26 | 4.48% | 1.1300 | 0.02% | 1.1400 | -0.30% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券 | 02-26 | 17.16% | 1.0803 | 0.02% | 1.1643 | -0.26% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券C | 02-26 | 0.86% | 1.0789 | 0.01% | 1.0789 | -0.30% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券E | 02-26 | 0.91% | 1.0794 | 0.01% | 1.0794 | -0.27% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù) | 02-26 | 12.26% | 1.0286 | 0.01% | 1.1186 | -0.39% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)C | 02-26 | 12.05% | 1.0265 | 0.00% | 1.1165 | -0.40% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)E | 02-26 | 1.68% | 1.0261 | 0.00% | 1.0461 | -0.45% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有短債債券 | 02-26 | 11.58% | 1.1158 | 0.02% | 1.1158 | -0.04% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有短債債券C | 02-26 | 10.70% | 1.1070 | 0.02% | 1.1070 | -0.07% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有期短債債券E | 02-26 | 3.79% | 1.1144 | 0.02% | 1.1144 | -0.07% | 0折起 | |
申購 |
| 富國雙利增強(qiáng)債券 | 02-26 | -0.35% | 0.9965 | 0.33% | 0.9965 | 0.22% | 0折起 | |
申購 |
| 富國雙利增強(qiáng)債券C | 02-26 | -0.90% | 0.9910 | 0.33% | 0.9910 | 0.22% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券 | 02-26 | 10.65% | 1.1065 | 0.02% | 1.1065 | -0.10% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券C | 02-26 | 10.09% | 1.1009 | 0.01% | 1.1009 | -0.13% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券E | 02-26 | 4.28% | 1.1064 | 0.01% | 1.1064 | -0.11% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式 | 02-26 | 10.37% | 1.1037 | 0.01% | 1.1037 | -0.01% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式C | 02-26 | 9.66% | 1.0966 | 0.02% | 1.0966 | -0.04% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式E | 02-26 | 4.14% | 1.1067 | 0.01% | 1.1067 | 0.05% | 0折起 | |
申購 |
| 富國裕利債券 | 02-26 | 11.86% | 1.1186 | 0.38% | 1.1186 | 1.52% | 0折起 | |
申購 |
| 富國裕利債券C | 02-26 | 10.59% | 1.1059 | 0.37% | 1.1059 | 1.45% | 0折起 | |
申購 |
| 富國裕利債券E | 02-26 | 7.39% | 1.1181 | 0.37% | 1.1181 | 1.52% | 0折起 | |
申購 |
| 富國元利債券 | 02-26 | 4.26% | 1.0426 | 0.13% | 1.0426 | 0.14% | 0折起 | |
申購 |
| 富國元利債券C | 02-26 | 3.12% | 1.0312 | 0.13% | 1.0312 | 0.08% | 0折起 | |
申購 |
| 富國安慧短債債券 | 02-26 | 7.67% | 1.0767 | 0.01% | 1.0767 | -0.02% | 0折起 | |
申購 |
| 富國安慧短債債券C | 02-26 | 7.10% | 1.0710 | 0.02% | 1.0710 | -0.05% | 0折起 | |
申購 |
| 富國安慧短債債券D | 02-26 | 2.47% | 1.0739 | 0.02% | 1.0739 | -0.05% | 0折起 | |
申購 |
| 富國安慧短債債券E | 02-26 | 3.70% | 1.0764 | 0.02% | 1.0764 | -0.02% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券 | 02-26 | 2.32% | 1.0232 | 0.59% | 1.0232 | 1.13% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券C | 02-26 | 1.59% | 1.0159 | 0.59% | 1.0159 | 1.06% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式 | 02-26 | 7.86% | 1.0626 | 0.02% | 1.0786 | -0.32% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式C | 02-26 | 7.48% | 1.0588 | 0.01% | 1.0748 | -0.36% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式E | 02-26 | 0.84% | 1.0578 | 0.01% | 1.0738 | -0.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國增利債券發(fā)起式F | 02-26 | 1.06% | 1.0601 | 0.01% | 1.0761 | -0.36% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券 | 02-26 | 8.60% | 1.0860 | 0.77% | 1.0860 | 3.77% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券C | 02-26 | 7.84% | 1.0784 | 0.77% | 1.0784 | 3.71% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券E | 02-26 | 8.53% | 1.0853 | 0.77% | 1.0853 | 3.78% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式 | 02-26 | 4.91% | 1.0491 | 0.02% | 1.0491 | -0.04% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式C | 02-26 | 4.61% | 1.0461 | 0.02% | 1.0461 | -0.08% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式E | 02-26 | 4.13% | 1.0489 | 0.01% | 1.0489 | -0.05% | 0折起 | |
申購 |
| 富國瑞豐純債債券 | 02-26 | 6.55% | 1.0655 | 0.02% | 1.0655 | -0.35% | 0折起 | |
申購 |
| 富國瑞豐純債債券C | 02-26 | 6.22% | 1.0622 | 0.02% | 1.0622 | -0.38% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券 | 02-26 | 7.78% | 1.0778 | 0.20% | 1.0778 | -0.20% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券C | 02-26 | 7.47% | 1.0747 | 0.20% | 1.0747 | -0.24% | 0折起 | |
申購 |
| 富國安和120天滾動(dòng)持有債券發(fā)起式 | 02-26 | 3.43% | 1.0343 | 0.01% | 1.0343 | -0.14% | 0折起 | |
申購 |
| 富國安和120天滾動(dòng)持有債券發(fā)起式C | 02-26 | 3.18% | 1.0318 | 0.01% | 1.0318 | -0.15% | 0折起 | |
申購 |
| 富國盛利增強(qiáng)債券發(fā)起式 | 02-26 | 3.07% | 1.0307 | 0.15% | 1.0307 | 0.18% | 0折起 | |
申購 |
| 富國盛利增強(qiáng)債券發(fā)起式C | 02-26 | 2.77% | 1.0277 | 0.15% | 1.0277 | 0.15% | 0折起 | |
申購 |
| 富國盛利增強(qiáng)債券發(fā)起式E | 02-26 | 1.90% | 1.0305 | 0.14% | 1.0305 | 0.17% | 0折起 | |
申購 |
| 富國瑞夏純債債券 | 02-26 | 3.24% | 1.0293 | 0.02% | 1.0323 | -0.31% | 0折起 | |
申購 |
| 富國瑞夏純債債券C | 02-26 | 3.01% | 1.0270 | 0.01% | 1.0300 | -0.35% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券 | 02-26 | 2.63% | 1.0263 | 0.26% | 1.0263 | -0.01% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券C | 02-26 | 2.48% | 1.0248 | 0.26% | 1.0248 | -0.05% | 0折起 | |
申購 |
| 富國安澤債券 | 02-26 | 0.05% | 1.0005 | 0.03% | 1.0005 | -0.04% | 0折起 | |
申購 |
| 富國安澤債券C | 02-26 | 0.00% | 1.0000 | 0.03% | 1.0000 | -0.08% | 0折起 | |
申購 |
| 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式 | 02-26 | -0.52% | 0.9948 | 0.02% | 0.9948 | -0.61% | 0折起 | |
申購 |
| 富國中債優(yōu)選投資級信用債指數(shù)發(fā)起式C | 02-26 | -0.54% | 0.9946 | 0.02% | 0.9946 | -0.63% | 0折起 | |
申購 |
| 富國安嘉60天滾動(dòng)持有債券發(fā)起式 | 02-21 | 0.03% | 1.0003 | 0.03% | 1.0003 | 0.03% | 0折起 | |
申購 |
| 富國安嘉60天滾動(dòng)持有債券發(fā)起式C | 02-21 | 0.03% | 1.0003 | 0.03% | 1.0003 | 0.03% | 0折起 | |
申購 |
| 富國安陽90天持有期債券發(fā)起式 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國安陽90天持有期債券發(fā)起式C | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠(yuǎn)純債三年定期開放債券A | 02-26 | 16.25% | 1.0283 | 0.01% | 1.1543 | 0.41% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
|
| 富國成長優(yōu)選三年定開混合 | 02-26 | -14.89% | 0.8511 | 1.68% | 0.8511 | 9.55% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 02-26 | 46.23% | 1.1894 | 0.03% | 1.4224 | -0.26% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 02-26 | 41.89% | 1.1511 | 0.02% | 1.3831 | -0.32% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國融泰三個(gè)月定期開放混合發(fā)起式 | 02-26 | -24.20% | 0.7580 | -0.01% | 0.7580 | 4.45% | 0折起 | |
申購 |
| 富國德利純債三個(gè)月定期開放債券型發(fā)起式 | 02-26 | 19.48% | 1.0590 | 0.01% | 1.1822 | -0.38% | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發(fā)起式 | 02-26 | 14.23% | 1.0886 | 0.02% | 1.1386 | -0.42% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合A | 02-21 | -8.66% | 0.9134 | 1.66% | 0.9134 | 5.66% | |
申購 | |
| 富國匯遠(yuǎn)純債三年定期開放債券C | 02-26 | 13.84% | 1.0191 | 0.01% | 1.1321 | 0.34% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
|
| 富國積極成長一年定期開放混合 | 02-26 | 33.84% | 1.3384 | 1.35% | 1.3384 | 15.46% | 0折起 | |
申購 |
| 富國融享18個(gè)月定期開放混合 | 02-26 | 31.08% | 1.1209 | -0.20% | 1.3909 | 3.25% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板兩年定期開放混合 | 02-26 | 25.05% | 1.2505 | 1.72% | 1.2505 | 8.75% | 0折起 | |
申購 |
| 富國目標(biāo)收益一年期純債債券 | 02-26 | 70.29% | 1.1077 | 0.02% | 1.5657 | -0.28% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國匯優(yōu)純債63個(gè)月定期開放債券 | 02-26 | 18.16% | 1.0643 | 0.01% | 1.1713 | 0.47% | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發(fā)起式 | 02-26 | 31.45% | 1.0336 | 0.00% | 1.2866 | -0.40% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合C | 02-21 | -9.72% | 0.9028 | 1.66% | 0.9028 | 5.58% | |
申購 | |
| 富國科創(chuàng)板兩年定期開放混合 | 02-26 | -20.71% | 0.7929 | 1.55% | 0.7929 | 17.61% | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發(fā)起式 | 02-26 | 33.52% | 1.0598 | 0.02% | 1.2973 | -0.46% | 0折起 | |
申購 |
| 富國強(qiáng)回報(bào)定期開放債券A/B | 02-26 | 105.12% | 1.8197 | 0.02% | 2.0137 | -0.33% | 0折起 | |
申購 |
| 富國強(qiáng)回報(bào)定期開放債券C | 02-26 | 93.32% | 1.7257 | 0.01% | 1.9007 | -0.39% | 0折起 | |
申購 |
| 富國匯利回報(bào)定期開放債券 | 02-26 | 112.59% | 1.3681 | 0.21% | 2.0702 | 1.07% | 0折起 | |
申購 |
| 富國泰利定期開放債券發(fā)起式 | 02-26 | 49.58% | 1.3770 | 0.00% | 1.4770 | 0.81% | 0折起 | |
申購 |
| 富國鼎利純債三個(gè)月定期開放債券型發(fā)起式 | 02-26 | 42.43% | 1.3548 | 0.02% | 1.4141 | -0.38% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國聚利純債三個(gè)月定期開放債券型發(fā)起式 | 02-26 | 38.43% | 1.0867 | 0.03% | 1.3460 | -0.49% | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 02-26 | 35.12% | 1.2311 | 0.00% | 1.3311 | -0.34% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國綠色純債一年定開債券C | 02-26 | 1.70% | 1.2286 | -0.01% | 1.2286 | -0.39% | 0折起 | |
申購 |
| 富國目標(biāo)齊利一年期純債債券 | 02-26 | 61.11% | 1.1235 | 0.02% | 1.5135 | -0.23% | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發(fā)起式A | 02-26 | 16.30% | 1.1630 | 0.17% | 1.1630 | -1.19% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)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C | 02-26 | -9.40% | 1.118 | 0.18% | 1.118 | -1.32% | 0折起 | |
申購 |
| 富國睿利定期開放混合發(fā)起式C | 02-26 | -2.52% | 1.352 | 0.82% | 1.352 | 1.12% | |
申購 | |
| 富國睿利定期開放混合型發(fā)起式 | 02-26 | 36.50% | 1.3650 | 0.81% | 1.3650 | 1.19% | 0折起 | |
申購 |
| 富國兩年期理財(cái)債券A級 | 02-26 | 31.04% | 1.0050 | 0.00% | 1.2770 | 0.30% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國兩年期理財(cái)債券C級 | 02-26 | 27.73% | 1.0043 | 0.00% | 1.2503 | 0.23% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國融享18個(gè)月定期開放混合C | 02-26 | -34.67% | 1.0921 | -0.20% | 1.0921 | 3.12% | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發(fā)起式 | 02-26 | 9.05% | 1.0303 | 0.02% | 1.0879 | -0.47% | 0折起 | |
申購 |
| 富國匯鑫金融債三個(gè)月定期開放債券 | 02-26 | 14.39% | 1.0486 | 0.00% | 1.1381 | -0.23% | 0折起 | |
申購 |
| 富國匯鑫金融債三個(gè)月定期開放債券C | 02-26 | 13.34% | 1.0385 | 0.00% | 1.1280 | -0.27% | 0折起 | |
申購 |
| 富國達(dá)利純債一年定期開放債券發(fā)起式 | 02-26 | 12.69% | 1.0558 | 0.05% | 1.1225 | -0.55% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合 | 02-26 | 4.93% | 1.0493 | 1.43% | 1.0493 | 6.69% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合C | 02-26 | 2.98% | 1.0298 | 1.43% | 1.0298 | 6.59% | 0折起 | |
申購 |
| 富國匯享三個(gè)月定期開放債券 | 02-26 | 9.31% | 1.0718 | 0.01% | 1.0918 | -0.54% | 0折起 | |
申購 |
| 富國匯享三個(gè)月定期開放債券C | 02-26 | 8.59% | 1.0647 | 0.01% | 1.0847 | -0.58% | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 02-26 | 8.35% | 1.0645 | 0.01% | 1.0825 | -0.38% | |
申購 | |
| 富國匯澤一年定期開放債券C | 02-26 | 7.64% | 1.0575 | 0.00% | 1.0755 | -0.41% | |
申購 | |
| 富國遠(yuǎn)見精選三年定期開放混合 | 02-21 | 8.75% | 1.0875 i 本基金為與投資業(yè)績掛鉤的浮動(dòng)管理費(fèi)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(fèi)率披露基金凈值。封閉期最后一天或有管理費(fèi)劃歸基金資產(chǎn)或計(jì)提業(yè)績報(bào)酬導(dǎo)致基金份額凈值發(fā)生波動(dòng)。具體業(yè)績報(bào)酬計(jì)提規(guī)則詳見基金合同和招募說明書。 |
-0.05% | 1.0875 | 1.31% | 0折起 | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費(fèi) | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 02-26 | 02-25 | 02-24 | 02-26 | 02-25 | 02-24 | ||||
| 富國富錢包貨幣A | 0.3571 | 0.3576 | 0.3573 | 1.302% | 1.294% | 1.290% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國富錢包貨幣B | 0.4230 | 0.4236 | 0.4231 | 1.546% | 1.538% | 1.534% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1億
|
|
| 富國天時(shí)貨幣A | 0.3317 | 0.4233 | 0.3453 | 1.275% | 1.278% | 1.248% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣B | 0.3977 | 0.4901 | 0.4113 | 1.519% | 1.522% | 1.492% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣C | 0.3317 | 0.4239 | 0.3454 | 1.275% | 1.279% | 1.248% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣D | 0.3949 | 0.4872 | 0.4085 | 1.509% | 1.512% | 1.482% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國安益貨幣 | 0.4610 | 0.4728 | 0.4756 | 1.768% | 1.765% | 1.754% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國安益貨幣B | 0.4610 | 0.4728 | 0.4757 | 1.768% | 1.765% | 1.754% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國安益貨幣C | 0.3951 | 0.4068 | 0.4099 | 1.524% | 1.520% | 1.510% | 0折起 | 申購 | |
| 富國安益貨幣E | 0.4009 | 0.4123 | 0.4160 | 1.545% | 1.541% | 1.530% |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
||
| 富國收益寶交易型貨幣A | 0.3597 | 0.3619 | 0.3612 | 1.336% | 1.334% | 1.329% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
| 富國收益寶交易型貨幣B | 0.4257 | 0.4279 | 0.4272 | 1.580% | 1.578% | 1.574% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國收益寶交易型貨幣C | 0.3594 | 0.3621 | 0.3621 | 1.337% | 1.335% | 1.329% | 申購 | ||
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費(fèi) | 申購 | |||||
| 富國收益寶交易型貨幣H | 0.3599 | 0.3622 | 0.3614 | 1.337% | 1.335% | 1.330% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII）美元份額 | 02-25 | -38.89% | 0.0935 | -0.21% | 0.0935 | 9.10% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII） | 02-25 | -32.96% | 0.6704 | -0.27% | 0.6704 | 8.78% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 02-25 | 35.00% | 1.3500 | -1.41% | 1.3500 | 1.64% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 02-25 | 237.32% | 2.5300 | -1.82% | 3.0650 | 8.26% | 0折起 | |
申購 |
| 富國藍(lán)籌精選股票（QDII） | 02-25 | 111.50% | 2.1150 | -2.39% | 2.1150 | 10.14% | 0折起 | |
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）美元現(xiàn)匯 | 02-25 | -9.02% | 0.353 | -1.67% | 0.353 | 8.62% | 0折起 | |
申購 |
| 富國藍(lán)籌精選股票（QDII）美元份額 | 02-25 | -7.03% | 0.2949 | -2.38% | 0.2949 | 10.41% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過800萬美元
|
| 富國全球科技互聯(lián)網(wǎng)股票（QDII） | 02-25 | 172.68% | 2.7268 | -2.27% | 2.7268 | 6.22% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII） | 02-25 | 12.92% | 1.0624 | 0.19% | 1.1279 | 0.73% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100元
|
| 富國全球科技互聯(lián)網(wǎng)股票（QDII）C | 02-25 | 20.16% | 2.7337 | -2.27% | 2.7337 | 6.16% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII）C | 02-25 | 4.99% | 1.0583 | 0.19% | 1.1237 | 0.68% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100元
|
| 富國全球債券（QDII）C | 02-25 | 7.56% | 1.2717 | 0.54% | 1.3507 | 1.70% | 0折起 | |
申購
每日申購、定投累計(jì)金額不超過100元
|
| 富國全球債券（QDII）E | 02-25 | 2.10% | 1.2764 | 0.54% | 1.3154 | 1.74% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過50萬
|
| 富國全球債券（QDII）美元份額 | 02-25 | 14.58% | 0.1780 | 0.51% | 0.1890 | 1.95% | 0折起 | |
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 | 02-25 | 11.51% | 0.1481 | 0.14% | 0.1572 | 0.95% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 02-25 | 35.66% | 1.2767 | 0.54% | 1.3558 | 1.75% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100元
|
| 富國紅利精選混合（QDII）美元份額 | 02-25 | 32.54% | 0.1882 | -1.41% | 0.1882 | 1.84% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII）E | 02-25 | 2.45% | 1.0620 | 0.19% | 1.0946 | 0.72% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5萬
|
| 富國全球消費(fèi)精選混合（QDII） | 02-25 | 26.17% | 1.2617 | -1.12% | 1.2617 | 11.38% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）美元份額 | 02-25 | 14.00% | 0.1759 | -1.12% | 0.1759 | 11.61% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）E | 02-25 | 39.18% | 1.2535 | -1.13% | 1.2535 | 11.37% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）C | 02-25 | 23.41% | 1.2341 | -1.13% | 1.2341 | 11.21% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期Y | 02-24 | 2.78% | 0.9861 | -0.35% | 0.9861 | 2.58% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老 | 02-24 | 21.80% | 1.1121 | -0.17% | 1.2131 | 1.26% | 0折起 | |
申購 |
| 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 02-25 | 2.75% | 1.0275 | -0.16% | 1.0275 | 0.18% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）A | 02-25 | 1.54% | 1.0154 | -0.17% | 1.0154 | 0.81% | |
申購 | |
| 富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）A | 02-24 | 11.42% | 1.1142 | -0.30% | 1.1142 | 3.40% | 0折起 | |
申購 |
| 富國智誠精選3個(gè)月持有期混合（FOF） | 02-25 | 24.12% | 1.2412 | -0.93% | 1.2412 | 2.11% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 02-25 | 0.57% | 1.0057 | -0.18% | 1.0057 | 0.74% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合（FOF）Y | 02-24 | 3.75% | 1.1172 | -0.17% | 1.1722 | 1.28% | |
申購 | |
| 富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）Y | 02-24 | 1.55% | 1.1198 | -0.29% | 1.1198 | 3.44% | |
申購 | |
| 富國智優(yōu)精選3個(gè)月持有期混合（FOF） | 02-25 | -20.21% | 0.7979 | -0.61% | 0.7979 | 6.40% | |
申購 | |
| 富國智優(yōu)精選3個(gè)月持有期混合（FOF）C | 02-25 | -21.29% | 0.7871 | -0.61% | 0.7871 | 6.34% | |
申購 | |
| 富國智鑫行業(yè)精選股票（FOF-LOF）A | 02-26 | -23.96% | 0.7604 | 1.01% | 0.7604 | 2.07% | 0折起 | |
申購 |
| 富國智鑫行業(yè)精選股票（FOF）C | 02-26 | -24.93% | 0.7507 | 1.01% | 0.7507 | 2.00% | 0折起 | |
申購 |
| 富國智浦精選12個(gè)月持有期混合（FOF）A | 02-25 | -20.18% | 0.7982 | -0.94% | 0.7982 | 1.97% | 0折起 | |
申購 |
| 富國智浦精選12個(gè)月持有期混合（FOF）C | 02-25 | -21.22% | 0.7878 | -0.94% | 0.7878 | 1.89% | 0折起 | |
申購 |
| 富國智申精選3個(gè)月持有期混合（FOF） | 02-25 | -8.19% | 0.9181 | -0.54% | 0.9181 | 6.58% | 0折起 | |
申購 |
| 富國智申精選3個(gè)月持有期混合（FOF）E | 02-25 | -11.64% | 0.8836 | -0.55% | 0.8836 | 6.45% | 0折起 | |
申購 |
| 富國智誠精選3個(gè)月持有期混合（FOF）C | 02-25 | -0.62% | 1.2342 | -0.92% | 1.2342 | 2.06% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合（FOF） | 02-25 | 1.12% | 1.0112 | -0.19% | 1.0112 | 1.63% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 02-25 | -0.13% | 0.9987 | -0.18% | 0.9987 | 1.58% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式（FOF） | 02-24 | -1.62% | 0.9838 | -0.35% | 0.9838 | 2.54% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF） | 02-25 | 4.14% | 1.0414 | -0.04% | 1.0414 | -0.27% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF）E | 02-25 | 1.86% | 1.0413 | -0.04% | 1.0413 | -0.27% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF）C | 02-25 | 2.93% | 1.0293 | -0.04% | 1.0293 | -0.33% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老2025混合（FOF）A | 02-24 | 6.60% | 1.0660 | -0.09% | 1.0660 | 0.33% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老2025混合（FOF）Y | 02-24 | 7.64% | 1.0707 | -0.08% | 1.0707 | 0.36% | |
申購 | |
| 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）A | 02-25 | 3.86% | 1.0386 | -0.15% | 1.0386 | 0.23% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF） | 02-24 | 6.71% | 1.0671 | -0.17% | 1.0671 | 1.51% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF）Y | 02-24 | 5.57% | 1.0693 | -0.17% | 1.0693 | 1.54% | 0折起 | |
申購 |
| 富國智選積極3個(gè)月持有期混合（FOF） | 02-25 | 0.44% | 1.0044 | -0.99% | 1.0044 | 1.11% | 0折起 | |
申購 |
| 富國智選積極3個(gè)月持有期混合（FOF）C | 02-25 | -0.25% | 0.9975 | -0.99% | 0.9975 | 1.04% | 0折起 | |
申購 |
| 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式（FOF） | 02-25 | -0.62% | 0.9938 | -0.51% | 0.9938 | 3.88% | 0折起 | |
申購 |
| 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式（FOF） Y | 02-25 | 3.84% | 0.9954 | -0.52% | 0.9954 | 3.94% | 0折起 | |
申購 |
| 富國盈和臻選3個(gè)月持有期混合（FOF） | 02-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國盈和臻選3個(gè)月持有期混合（FOF）C | 02-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創(chuàng)水務(wù)REIT | 06-30 | 0.00% | 3.0809 | 0.00% | 3.9657 | 0.00% | 0折起 | |
申購 |
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