| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 08-12 | 13.37% | 1.1337 | -0.04% | 1.1337 | -20.09% |  |
申購 | |
| 富國中證科技50策略ETF | 08-12 | 26.03% | 1.2603 | -0.91% | 1.2603 | -23.60% | |
申購 | |
| 富國中證國企一帶一路ETF | 08-12 | 21.67% | 1.2167 | 0.17% | 1.2167 | -6.79% | |
申購 | |
| 富國中證新能源汽車指數 | 08-12 | 111.01% | 1.3840 | -1.56% | 1.5400 | -5.79% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 08-12 | 107.92% | 2.0792 | -0.85% | 2.0792 | -2.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證銀行ETF | 08-12 | 9.09% | 1.0909 | 0.17% | 1.0909 | -6.64% | |
申購 | |
| 富國中證大數據產業ETF | 08-12 | -25.53% | 0.7447 | -0.96% | 0.7447 | -25.11% | |
申購 | |
| 富國中證價值ETF聯接C級 | 08-12 | 43.42% | 1.7819 | 0.55% | 1.7819 | -4.34% | 0折起 | |
申購 |
| 富國上海金ETF聯接C | 08-12 | -9.99% | 0.9001 | 0.37% | 0.9001 | 3.07% | 0折起 | |
申購 |
| 富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | |
申購 | |
| 富國中證醫藥50ETF | 08-12 | 28.18% | 1.2818 | 0.33% | 1.2818 | -19.28% | |
申購 | |
| 富國創業板ETF | 08-12 | 81.75% | 1.8175 | -1.09% | 1.8175 | -18.76% | |
申購 | |
| 富國上海金ETF聯接 | 08-12 | -9.34% | 0.9066 | 0.37% | 0.9066 | 3.28% | 0折起 | |
申購 |
| 富國上海金ETF | 08-12 | -4.78% | 3.8137 | 0.39% | 0.9522 | 3.59% | |
申購 | |
| 富國中證央企創新驅動ETF | 08-12 | 28.81% | 1.2881 | -0.22% | 1.2881 | -9.81% | |
申購 | |
| 富國中證軍工龍頭ETF | 08-12 | 71.22% | 0.8561 | -2.04% | 1.7122 | -16.78% | |
申購 | |
| 富國中證800ETF | 08-12 | 26.97% | 1.2697 | -0.30% | 1.2697 | -12.79% | |
申購 | |
| 富國中證消費50ETF | 08-12 | 29.66% | 1.2966 | 0.28% | 1.2966 | -13.89% | |
申購 | |
| 富國中證細分化工產業主題ETF | 08-12 | -4.49% | 0.9551 | 0.55% | 0.9551 | -8.89% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 08-12 | 100.50% | 2.0050 | -0.19% | 2.0050 | -7.12% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 08-12 | 80.73% | 1.8073 | 0.56% | 1.8073 | -4.11% | 0折起 | |
申購 |
| 富國中證價值ETF | 08-12 | 79.95% | 1.7995 | 0.59% | 1.7995 | -4.69% | |
申購 | |
| 富國中證滬港深500ETF | 08-12 | -23.04% | 0.7696 | 0.22% | 0.7696 | -12.12% | |
申購 | |
| 富國中證智能汽車主題ETF | 08-12 | -0.33% | 0.9967 | -2.08% | 0.9967 | -17.68% | |
申購 | |
| 富國中證農業主題ETF | 08-12 | -3.31% | 0.9669 | 0.11% | 0.9669 | -5.04% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 08-12 | 21.92% | 1.2192 | -1.26% | 1.2192 | -9.58% | |
申購 | |
| 富國中證國有企業改革指數C | 08-12 | -8.17% | 1.023 | 0.00% | 1.023 | -10.73% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 08-12 | 1.33% | 2.0751 | -0.86% | 2.0751 | -2.65% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證500指數增強（LOF） | 08-12 | 198.12% | 2.4000 | -0.25% | 2.7690 | -6.94% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 08-12 | -5.29% | 2.397 | -0.25% | 2.397 | -7.06% | 0折起 | |
申購 |
| 富國中證銀行指數 | 08-12 | 27.64% | 1.1690 | 0.17% | 1.2550 | -5.95% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 08-12 | 298.74% | 1.0450 | 0.58% | 3.0500 | -0.00% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬深300指數增強 | 08-12 | 129.80% | 1.6180 | -0.12% | 2.2040 | -11.57% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 08-12 | 31.01% | 1.036 | 0.58% | 1.296 | -0.19% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬深300指數增強C | 08-12 | -11.55% | 1.614 | -0.19% | 1.844 | -11.72% | 0折起 | |
申購 |
| 富國中證銀行指數C | 08-12 | -9.74% | 1.167 | 0.17% | 1.167 | -6.04% | 0折起 | |
申購 |
| 上證綜指ETF | 08-12 | 62.23% | 0.9490 | 0.11% | 1.6240 | -6.78% | |
申購 | |
| 富國上證指數ETF聯接 | 08-12 | 53.70% | 1.5370 | 0.13% | 1.5370 | -6.68% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 08-12 | -2.17% | 1.534 | 0.13% | 1.534 | -6.80% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 08-12 | 20.24% | 0.7890 | -0.88% | 1.6000 | -24.13% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 08-12 | -22.82% | 0.788 | -0.88% | 0.788 | -24.23% | 0折起 | |
申購 |
| 富國中證軍工指數 | 08-12 | 83.42% | 1.2140 | -2.10% | 1.8000 | -14.87% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 08-12 | -3.29% | 1.381 | -1.64% | 1.381 | -5.99% | 0折起 | |
申購 |
| 富國中證軍工指數C | 08-12 | 4.40% | 1.211 | -2.10% | 1.211 | -14.96% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 08-12 | 20.72% | 1.0250 | 0.00% | 1.3410 | -10.56% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 08-12 | -43.45% | 0.8940 | -0.11% | 0.5810 | -19.39% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 08-12 | -13.30% | 0.893 | 0.00% | 0.893 | -19.40% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 08-12 | -7.58% | 1.0230 | -1.73% | 0.8010 | -18.81% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 08-12 | -16.63% | 1.023 | -1.63% | 1.023 | -18.81% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 08-12 | 42.20% | 2.041 | 2.46% | 1.422 | 31.59% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 08-12 | 33.57% | 2.037 | 2.46% | 2.037 | 31.33% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 08-12 | 32.20% | 1.3220 | -0.21% | 1.3220 | -9.19% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 08-12 | -46.65% | 0.7910 | 0.76% | 0.5920 | -26.42% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 08-12 | 30.79% | 1.3079 | -0.21% | 1.3079 | -9.41% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 08-12 | -10.72% | 0.791 | 0.89% | 0.791 | -26.42% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 08-12 | 80.30% | 1.8030 | -1.90% | 1.8030 | -15.94% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 08-12 | 25.32% | 1.2532 | 0.16% | 1.2532 | -6.41% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 08-12 | 24.01% | 1.2401 | 0.16% | 1.2401 | -6.63% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 08-12 | -4.71% | 1.800 | -1.91% | 1.800 | -16.04% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 08-12 | -2.51% | 0.9749 | -0.85% | 0.9749 | -22.43% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 08-12 | 58.70% | 1.5870 | 0.25% | 1.5870 | -19.97% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 08-12 | -3.47% | 0.9653 | -0.85% | 0.9653 | -22.62% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 08-12 | -26.29% | 1.584 | 0.25% | 1.584 | -20.08% | 0折起 | |
申購 |
| 富國創業板指數 | 08-12 | 72.43% | 1.1270 | -1.05% | 1.7960 | -17.92% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 08-12 | 37.45% | 1.3745 | 0.26% | 1.3745 | -13.19% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 08-12 | -37.09% | 0.6291 | 0.33% | 0.6291 | -18.91% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 08-12 | 36.14% | 1.3614 | 0.27% | 1.3614 | -13.41% | 0折起 | |
申購 |
| 富國創業板指數C | 08-12 | -17.57% | 1.126 | -1.14% | 1.126 | -18.05% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 08-12 | -11.59% | 0.6283 | 0.32% | 0.6283 | -19.01% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 08-12 | 105.55% | 2.0555 | -0.99% | 2.0555 | -11.21% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 08-12 | -3.93% | 2.0530 | -1.00% | 2.0530 | -3.93% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 08-12 | 18.22% | 118.2572 | 0.00% | 1.1826 | 1.52% | |
申購 | |
| 富國中證800銀行ETF | 08-12 | -13.88% | 0.8612 | 0.27% | 0.8612 | -6.60% | |
申購 | |
| 富國中證現代物流ETF | 08-12 | 8.03% | 1.0803 | 0.23% | 1.0803 | -5.59% | |
申購 | |
| 富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 08-12 | -14.70% | 0.8530 | 0.21% | 0.8530 | -11.61% | |
申購 | |
| 富國滬深300ESG基準ETF | 08-12 | -17.60% | 0.8240 | 0.06% | 0.8240 | -13.67% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 08-12 | -15.07% | 0.8493 | 0.21% | 0.8493 | -11.83% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 08-12 | -2.83% | 0.9717 | 1.06% | 0.9717 | -3.22% | |
申購 | |
| 富國中證科創創業50ETF | 08-12 | -31.09% | 0.6891 | -1.25% | 0.6891 | -19.47% | |
申購 | |
| 富國中證稀土產業ETF | 08-12 | -1.77% | 0.9823 | -0.84% | 0.9823 | -6.89% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 08-12 | -20.08% | 0.7992 | -1.17% | 0.7992 | -18.20% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 08-12 | -24.84% | 0.7516 | -2.33% | 0.7516 | -20.64% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 08-12 | -20.15% | 0.7985 | -1.18% | 0.7985 | -18.25% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 08-12 | -33.39% | 0.6661 | 0.97% | 0.6661 | -21.23% | |
申購 | |
| 富國中證全指建筑材料ETF | 08-12 | -3.89% | 0.9611 | 0.79% | 0.9611 | -14.98% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 08-12 | -15.33% | 0.8467 | -0.22% | 0.8467 | -17.13% | |
申購 | |
| 富國中證消費電子主題ETF | 08-12 | -16.94% | 0.8306 | -1.89% | 0.8306 | -16.94% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 08-12 | -24.81% | 0.7519 | 0.01% | 0.7519 | -18.78% | |
申購 | |
| 富國中證全指家用電器ETF | 08-12 | -3.87% | 0.9613 | -0.31% | 0.9613 | -3.87% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 08-12 | -5.40% | 0.9460 | 0.31% | 0.9460 | -5.40% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 08-12 | -5.46% | 0.9454 | 0.31% | 0.9454 | -5.46% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 08-12 | -18.10% | 0.8190 | 0.91% | 0.8190 | -18.10% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 08-12 | -18.19% | 0.8181 | 0.91% | 0.8181 | -18.19% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 08-12 | -1.10% | 0.9890 | -0.22% | 0.9890 | -1.10% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 08-12 | -1.14% | 0.9886 | -0.22% | 0.9886 | -1.14% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 08-12 | -9.36% | 0.9064 | -2.15% | 0.9064 | -9.36% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 08-12 | -9.46% | 0.9054 | -2.15% | 0.9054 | -9.46% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 08-12 | 2.80% | 1.0280 | -0.17% | 1.0280 | 2.80% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 08-12 | 2.94% | 1.0294 | -0.85% | 1.0294 | 2.94% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 08-12 | 2.91% | 1.0291 | -0.85% | 1.0291 | 2.91% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 08-12 | -5.31% | 0.9469 | -2.12% | 0.9469 | -5.31% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 08-12 | -4.09% | 0.9591 | -0.31% | 0.9591 | -4.09% | |
申購 | |
| 富國中證1000ETF | 08-12 | 1.58% | 1.0158 | -0.90% | 1.0158 | 1.58% | |
申購 | |
| 富國中證農業主題ETF聯接 | 08-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證農業主題ETF聯接C | 08-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中債7-10年政策性金融債ETF | 08-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證100ETF | -- | -- | -- | -- | -- | -- | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費精選30股票 | 08-12 | -13.82% | 0.8618 | 0.08% | 0.8618 | -11.51% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 08-12 | -12.81% | 0.8719 | -0.55% | 0.8719 | -12.96% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 08-12 | -27.67% | 0.7233 | -1.08% | 0.7233 | -33.24% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 08-12 | 188.95% | 2.8895 | -2.39% | 2.8895 | -2.66% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 08-12 | -13.45% | 0.8655 | -0.55% | 0.8655 | -13.28% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫藥成長30股票 | 08-12 | -5.98% | 0.9402 | -0.27% | 0.9402 | -17.86% | 0折起 | |
申購 |
| 富國互聯科技股票C | 08-12 | 14.24% | 2.8625 | -2.39% | 2.8625 | -3.01% | 0折起 | |
申購 |
| 富國文體健康股票 | 08-12 | 108.20% | 2.0820 | 0.05% | 2.0820 | -19.24% | 0折起 | |
申購 |
| 富國文體健康股票C | 08-12 | -4.36% | 2.063 | 0.05% | 2.063 | -19.51% | 0折起 | |
申購 |
| 富國新興產業股票 | 08-12 | 116.60% | 2.166 | -2.83% | 2.166 | 4.23% | 0折起 | |
申購 |
| 富國新興產業股票C | 08-12 | 24.71% | 2.165 | -2.83% | 2.165 | 24.71% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 08-12 | 242.10% | 3.421 | -0.73% | 3.421 | -16.82% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 08-12 | -10.43% | 3.410 | -0.76% | 3.410 | -10.43% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 08-12 | -15.69% | 0.8431 | 0.66% | 0.8431 | -10.41% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 08-12 | -10.20% | 0.8420 | 0.66% | 0.8420 | -10.52% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 08-12 | 0.33% | 1.0033 | 0.26% | 1.0033 | 0.33% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 08-12 | 0.31% | 1.0031 | 0.25% | 1.0031 | 0.31% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 08-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 08-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 08-12 | 206.24% | 2.443 | -0.45% | 2.943 | -13.49% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天惠成長混合A/B（LOF） | 08-12 | 1726.33% | 2.9382 | -0.06% | 5.9862 | -15.78% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國消費主題混合 | 08-12 | 160.22% | 2.8260 | -0.21% | 2.8260 | -9.22% | 0折起 | |
申購 |
| 新動力靈活配置A | 08-12 | 287.81% | 2.9810 | -0.07% | 3.9810 | -10.45% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 新動力靈活配置C | 08-12 | 276.82% | 2.8740 | -0.03% | 3.8740 | -10.72% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 富國價值驅動靈活配置混合A | 08-12 | 110.33% | 2.1033 | -1.86% | 2.1033 | -10.03% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 08-12 | 11.70% | 1.1170 | -0.89% | 1.1170 | -10.35% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 08-12 | 103.04% | 2.0304 | -1.86% | 2.0304 | -10.47% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 08-12 | 1816.67% | 0.7947 | -1.38% | 5.8084 | -14.42% | 0折起 | |
申購 |
| 富國優質發展混合A | 08-12 | 138.64% | 2.0316 | -0.20% | 2.3406 | -10.76% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 08-12 | 96.84% | 1.9684 | -1.77% | 1.9684 | -15.71% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 08-12 | 67.00% | 1.6195 | -0.07% | 1.6705 | -0.03% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新優享靈活配置混合C | 08-12 | 61.93% | 1.5690 | -0.08% | 1.6200 | -0.34% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國量化對沖策略三個月持有期靈活配置混合A | 08-12 | 5.64% | 1.0564 | -0.14% | 1.0564 | 2.40% | 0折起 | |
申購 |
| 富國消費主題混合C | 08-12 | -8.65% | 2.800 | -0.21% | 2.800 | -9.53% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 08-12 | -15.03% | 0.8497 | 0.08% | 0.8497 | -20.07% | 0折起 | |
申購 |
| 富國周期優勢混合 | 08-12 | 163.54% | 2.6354 | -0.39% | 2.6354 | -14.65% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 08-12 | 74.08% | 1.7408 | 0.86% | 1.7408 | -11.76% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 08-12 | -6.45% | 0.9355 | -0.17% | 0.9355 | -11.81% | 0折起 | |
申購 |
| 富國天潤回報混合 | 08-12 | 6.67% | 1.0458 | -0.09% | 1.0658 | 0.74% | 0折起 | |
申購 |
| 富國穩健增長混合C | 08-12 | -14.18% | 0.8582 | -0.31% | 0.8582 | -13.52% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 08-12 | 107.80% | 2.0780 | 0.51% | 2.0780 | -9.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國生物醫藥科技混合型 | 08-12 | 89.38% | 1.8938 | -0.49% | 1.8938 | -15.38% | 0折起 | |
申購 |
| 富國內需增長混合 | 08-12 | 53.55% | 1.5355 | 0.01% | 1.5355 | -12.92% | 0折起 | |
申購 |
| 富國天興回報混合 | 08-12 | 7.19% | 1.0719 | -0.04% | 1.0719 | -1.87% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 08-12 | 29.47% | 1.2947 | 0.28% | 1.2947 | -8.05% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 08-12 | 78.37% | 1.7835 | -1.56% | 1.7835 | -27.70% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 08-12 | 105.31% | 1.7207 | 0.39% | 2.1007 | -12.47% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國興泉回報12個月持有期混合A | 08-12 | -6.99% | 0.9301 | 0.52% | 0.9301 | -8.22% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 08-12 | -17.09% | 1.8765 | -0.49% | 1.8765 | -15.68% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 08-12 | 268.85% | 1.268 | -0.31% | 2.788 | -14.66% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 08-12 | 47.77% | 1.4777 | -0.79% | 1.4777 | -6.56% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 08-12 | 10.70% | 1.1070 | 0.40% | 1.1070 | -0.23% | 0折起 | |
申購 |
| 富國成長策略混合 | 08-12 | 22.97% | 1.2297 | -2.35% | 1.2297 | -2.21% | 0折起 | |
申購 |
| 富國價值創造混合 | 08-12 | -15.24% | 0.8475 | -0.02% | 0.8475 | -13.80% | 0折起 | |
申購 |
| 富國均衡優選混合 | 08-12 | -8.98% | 0.9101 | -1.07% | 0.9101 | -10.07% | 0折起 | |
申購 |
| 富國消費升級混合C | 08-12 | -13.22% | 1.9451 | -0.44% | 1.9451 | -11.85% | 0折起 | |
申購 |
| 富國軍工主題混合 | 08-12 | 109.44% | 2.0944 | -2.23% | 2.0944 | -15.29% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 08-12 | -7.91% | 0.9209 | 0.51% | 0.9209 | -8.50% | 0折起 | |
申購 |
| 富國價值創造混合C | 08-12 | -16.04% | 0.8395 | -0.02% | 0.8395 | -14.12% | 0折起 | |
申購 |
| 富國均衡策略混合 | 08-12 | -11.76% | 0.8824 | -0.46% | 0.8824 | -16.05% | 0折起 | |
申購 |
| 富國天興回報混合C | 08-12 | 6.49% | 1.0649 | -0.04% | 1.0649 | -2.11% | 0折起 | |
申購 |
| 富國紅利混合 | 08-12 | 5.74% | 1.0574 | 0.66% | 1.0574 | 5.69% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 08-12 | 2.03% | 1.0203 | 0.00% | 1.0203 | 1.80% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國產業升級混合 | 08-12 | 145.56% | 2.4556 | -0.98% | 2.4556 | -12.13% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 08-12 | 51.06% | 1.5106 | -0.23% | 1.5106 | -8.35% | 0折起 | |
申購 |
| 富國成長領航混合 | 08-12 | -9.34% | 0.9061 | -1.13% | 0.9061 | -11.19% | 0折起 | |
申購 |
| 富國創新科技混合 | 08-12 | 77.60% | 1.7760 | -2.20% | 1.7760 | -27.09% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 08-12 | 29.79% | 1.2378 | 0.58% | 1.3078 | -15.27% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國產業驅動混合 | 08-12 | 198.17% | 2.9817 | -1.58% | 2.9817 | -12.65% | 0折起 | |
申購 |
| 富國優質發展混合C | 08-12 | 133.30% | 1.9852 | -0.20% | 2.2912 | -11.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬
|
| 富國品質生活混合 | 08-12 | 94.50% | 1.9450 | -0.02% | 1.9450 | -10.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國量化對沖策略三個月持有期靈活配置混合C | 08-12 | 4.61% | 1.0461 | -0.14% | 1.0461 | 2.16% | 0折起 | |
申購 |
| 富國美麗中國混合C | 08-12 | -8.39% | 2.587 | 0.43% | 2.587 | -16.90% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 08-12 | 69.82% | 1.6982 | -0.81% | 1.6982 | -9.10% | 0折起 | |
申購 |
| 富國消費升級混合 | 08-12 | 95.55% | 1.9555 | -0.43% | 1.9555 | -11.64% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 08-12 | 33.85% | 1.3385 | -0.68% | 1.3385 | -19.60% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 08-12 | 11.56% | 1.1156 | 0.40% | 1.1156 | 0.03% | 0折起 | |
申購 |
| 富國天益價值混合 | 08-12 | 1998.48% | 2.1299 | -0.05% | 5.8962 | -16.66% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 08-12 | -7.29% | 0.9271 | -0.17% | 0.9271 | -12.13% | 0折起 | |
申購 |
| 富國天益價值混合C | 08-12 | -21.39% | 2.3352 | -0.05% | 2.3352 | -16.98% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國興遠優選12個月持有期混合C | 08-12 | -15.77% | 0.8423 | 0.07% | 0.8423 | -20.37% | 0折起 | |
申購 |
| 富國天博創新混合 | 08-12 | 307.42% | 2.0982 | -0.55% | 8.7273 | -18.06% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國周期優勢混合C | 08-12 | -4.66% | 2.6135 | -0.39% | 2.6135 | -14.97% | 0折起 | |
申購 |
| 富國天潤回報混合C | 08-12 | 6.52% | 1.0443 | -0.09% | 1.0643 | 0.68% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 08-12 | 118.59% | 2.1859 | -0.21% | 2.1859 | -11.51% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 08-12 | 338.45% | 3.1570 | -1.34% | 3.8080 | -30.92% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國創新科技混合C | 08-12 | -29.64% | 1.759 | -2.17% | 1.759 | -27.37% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 08-12 | -13.73% | 1.2824 | 0.27% | 1.2824 | -8.38% | 0折起 | |
申購 |
| 富國軍工主題混合C | 08-12 | 4.57% | 2.0748 | -2.23% | 2.0748 | -15.59% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 08-12 | -14.76% | 1.7242 | 0.87% | 1.7242 | -12.08% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 08-12 | 281.50% | 3.298 | -0.81% | 3.493 | -10.53% | 0折起 | |
申購 |
| 富國新收益混合A | 08-12 | 101.67% | 1.9160 | -0.10% | 2.0100 | 0.84% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 08-12 | 146.52% | 2.4652 | -0.84% | 2.4652 | -18.12% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 08-12 | 191.25% | 2.6250 | -0.19% | 2.9500 | -12.35% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 08-12 | 13.42% | 1.1342 | -1.29% | 1.1342 | -0.28% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 08-12 | 86.11% | 1.2260 | -0.41% | 1.8330 | -16.54% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 08-12 | 10.81% | 1.1081 | -1.29% | 1.1081 | -0.59% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 08-12 | 276.17% | 3.773 | -0.16% | 3.773 | -18.67% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 08-12 | -22.62% | 1.214 | -0.41% | 1.374 | -16.85% | 0折起 | |
申購 |
| 富國天惠成長混合C | 08-12 | 82.17% | 2.9110 | -0.06% | 3.2160 | -16.19% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國醫療保健行業混合C | 08-12 | -23.28% | 3.738 | -0.16% | 3.738 | -18.95% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 08-12 | 313.82% | 3.9640 | -2.15% | 4.0140 | -10.44% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 08-12 | 13.53% | 3.961 | -2.12% | 3.961 | 13.53% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 08-12 | 83.16% | 1.8316 | -0.42% | 1.8316 | -7.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新機遇靈活配置混合C | 08-12 | 63.56% | 1.6356 | -0.42% | 1.6356 | -7.82% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 08-12 | 140.10% | 2.4010 | -0.26% | 2.4010 | -15.69% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 08-12 | 137.15% | 2.3715 | -0.26% | 2.3715 | -15.94% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國宏觀策略靈活配置混合C | 08-12 | -6.47% | 3.279 | -0.79% | 3.279 | -10.85% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 08-12 | -10.56% | 1.110 | -0.89% | 1.110 | -10.70% | 0折起 | |
申購 |
| 富國內需增長混合C | 08-12 | -17.30% | 1.5260 | 0.01% | 1.5260 | -13.24% | 0折起 | |
申購 |
| 富國產業升級混合C | 08-12 | -8.75% | 2.4402 | -0.98% | 2.4402 | -12.47% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 08-12 | -21.69% | 1.2301 | 0.58% | 1.2301 | -15.48% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國天成紅利靈活配置混合 | 08-12 | 438.54% | 1.2769 | -1.41% | 3.3129 | -12.24% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 08-12 | 1027.78% | 1.7699 | 0.33% | 4.5654 | -15.29% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國品質生活C | 08-12 | -15.06% | 1.9334 | -0.02% | 1.9334 | -11.30% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 08-12 | 867.56% | 2.7230 | -0.69% | 4.4360 | -7.60% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 08-12 | -1.27% | 2.715 | -0.66% | 2.715 | -1.27% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 08-12 | 89.46% | 1.800 | -0.11% | 1.891 | 2.63% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 08-12 | 86.27% | 1.770 | -0.06% | 1.858 | 3.83% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 08-12 | 120.90% | 2.209 | 0.87% | 2.209 | -8.30% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 08-12 | 185.50% | 2.835 | -2.48% | 2.835 | -11.10% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 08-12 | 11.02% | 2.832 | -2.51% | 2.832 | 11.02% | 0折起 | |
申購 |
| 富國改革動力混合 | 08-12 | -21.40% | 0.7860 | -1.13% | 0.7860 | -14.29% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 08-12 | 107.88% | 1.9750 | -0.10% | 2.0720 | 0.57% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 08-12 | 211.46% | 2.7950 | -0.68% | 3.0750 | -18.44% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國低碳新經濟混合C | 08-12 | -9.30% | 2.770 | -0.68% | 2.770 | -18.74% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 08-12 | 197.20% | 2.9720 | -1.43% | 2.9720 | -12.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國價值優勢混合 | 08-12 | 266.78% | 3.6678 | -0.43% | 3.6678 | -12.43% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國美麗中國混合 | 08-12 | 184.93% | 2.6080 | 0.42% | 2.7080 | -16.60% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 08-12 | 22.03% | 1.0260 | -0.42% | 1.2180 | -3.79% | 0折起 | |
申購 |
| 富國新興成長量化精選混合（LOF）C | 08-12 | -5.00% | 1.4764 | -0.79% | 1.4764 | -6.61% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 08-12 | 19.36% | 1.0168 | -0.42% | 1.1928 | -4.02% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 08-12 | 76.37% | 1.7637 | 0.22% | 1.7637 | -9.15% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 08-12 | -7.71% | 1.7613 | 0.22% | 1.7613 | -9.26% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 08-12 | 60.37% | 1.6037 | -0.02% | 1.6037 | -14.61% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 08-12 | -18.65% | 1.5951 | -0.02% | 1.5951 | -14.81% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 08-12 | 77.32% | 1.7732 | -2.72% | 1.7732 | -30.97% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF）C | 08-12 | -9.01% | 1.7711 | -2.72% | 1.7711 | -9.01% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 08-12 | 133.49% | 2.3349 | -1.88% | 2.3349 | -2.65% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 08-12 | 27.10% | 2.3135 | -1.88% | 2.3135 | -3.00% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 08-12 | 58.62% | 1.5862 | -2.01% | 1.5862 | -2.05% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 08-12 | -5.61% | 1.5802 | -2.01% | 1.5802 | -2.40% | 0折起 | |
申購 |
| 富國成長動力混合 | 08-12 | -3.37% | 0.9663 | -1.67% | 0.9663 | -16.66% | 0折起 | |
申購 |
| 富國成長動力混合C | 08-12 | 6.62% | 0.9654 | -1.66% | 0.9654 | 6.62% | 0折起 | |
申購 |
| 富國價值增長混合 | 08-12 | 1.82% | 1.0182 | -1.67% | 1.0182 | -6.70% | 0折起 | |
申購 |
| 富國價值增長混合C | 08-12 | 9.42% | 1.0175 | -1.67% | 1.0175 | 9.42% | 0折起 | |
申購 |
| 富國優質企業混合 | 08-12 | -11.07% | 0.8893 | 0.61% | 0.8893 | -7.75% | 0折起 | |
申購 |
| 富國優質企業混合C | 08-12 | -11.82% | 0.8818 | 0.60% | 0.8818 | -8.09% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 08-12 | -4.96% | 0.9504 | -1.55% | 0.9504 | -7.72% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 08-12 | -5.75% | 0.9425 | -1.56% | 0.9425 | -8.06% | 0折起 | |
申購 |
| 富國穩健增長混合 | 08-12 | -13.51% | 0.8649 | -0.31% | 0.8649 | -13.21% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 08-12 | 1.76% | 1.0176 | -0.25% | 1.0176 | -2.58% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 08-12 | 0.98% | 1.0098 | -0.26% | 1.0098 | -2.94% | 0折起 | |
申購 |
| 港股通策略精選混合 | 08-12 | -13.00% | 0.8700 | 0.13% | 0.8700 | -10.26% | 0折起 | |
申購 |
| 港股通策略精選混合C | 08-12 | -13.63% | 0.8637 | 0.13% | 0.8637 | -10.59% | 0折起 | |
申購 |
| 富國高質量混合 | 08-12 | -10.75% | 0.8925 | -0.01% | 0.8925 | -13.58% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 08-12 | 1.87% | 1.0187 | -0.08% | 1.0187 | -0.60% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 08-12 | 1.40% | 1.0140 | -0.08% | 1.0140 | -0.84% | 0折起 | |
申購 |
| 富國長期成長混合 | 08-12 | -8.46% | 0.9154 | -1.43% | 0.9154 | -9.76% | 0折起 | |
申購 |
| 富國長期成長混合C | 08-12 | 8.64% | 0.9145 | -1.43% | 0.9145 | 8.64% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 08-12 | 0.02% | 1.0002 | -0.37% | 1.0002 | -1.75% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 08-12 | -0.61% | 0.9939 | -0.38% | 0.9939 | -2.12% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 08-12 | 4.51% | 1.0451 | -0.11% | 1.0451 | 1.98% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 08-12 | 4.18% | 1.0418 | -0.11% | 1.0418 | 1.79% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 08-12 | -2.30% | 0.9770 | 0.30% | 0.9770 | 0.56% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 08-12 | -2.68% | 0.9732 | 0.29% | 0.9732 | 0.32% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 08-12 | -14.02% | 0.8598 | -1.62% | 0.8598 | -10.66% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 08-12 | -14.51% | 0.8549 | -1.62% | 0.8549 | -10.99% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 08-12 | -12.54% | 0.8746 | -0.25% | 0.8746 | -13.96% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 08-12 | -13.03% | 0.8697 | -0.25% | 0.8697 | -14.28% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 08-12 | -14.36% | 0.8564 | -0.64% | 0.8564 | -16.98% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 08-12 | -14.67% | 0.8533 | -0.63% | 0.8533 | -17.19% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 08-12 | 4.16% | 1.0416 | -0.03% | 1.0416 | 3.53% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 08-12 | 3.82% | 1.0382 | -0.03% | 1.0382 | 3.28% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 08-12 | 1.60% | 1.0160 | 1.27% | 1.0160 | 0.44% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 08-12 | 1.28% | 1.0128 | 1.26% | 1.0128 | 0.20% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 08-12 | 2.50% | 1.0250 | -1.10% | 1.0250 | 2.38% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 08-12 | 1.07% | 1.0107 | 0.03% | 1.0107 | 0.14% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 08-12 | 0.85% | 1.0085 | 0.04% | 1.0085 | -0.04% | 0折起 | |
申購 |
| 富國紅利混合C | 08-12 | 5.34% | 1.0534 | 0.66% | 1.0534 | 5.30% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 08-12 | -4.06% | 0.9594 | -0.15% | 0.9594 | -4.58% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 08-12 | -4.44% | 0.9556 | -0.15% | 0.9556 | -4.93% | 0折起 | |
申購 |
| 富國天恒混合 | 08-12 | -0.14% | 0.9986 | 0.26% | 0.9986 | -0.14% | 0折起 | |
申購 |
| 富國天恒混合C | 08-12 | -0.47% | 0.9953 | 0.26% | 0.9953 | -0.47% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 08-12 | -1.36% | 0.9864 | -0.27% | 0.9864 | -1.36% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 08-12 | -1.69% | 0.9831 | -0.28% | 0.9831 | -1.69% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 08-12 | 17.26% | 1.1726 | -2.99% | 1.1726 | 17.26% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 08-12 | 16.88% | 1.1688 | -2.99% | 1.1688 | 16.88% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 08-12 | -0.28% | 0.9972 | -0.31% | 0.9972 | -0.28% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 08-12 | -0.58% | 0.9942 | -0.30% | 0.9942 | -0.58% | 0折起 | |
申購 |
| 富國遠見優選混合 | 08-12 | 5.45% | 1.0545 | 0.01% | 1.0545 | 5.45% | 0折起 | |
申購 |
| 富國遠見優選混合C | 08-12 | 5.14% | 1.0514 | 0.01% | 1.0514 | 5.14% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 08-12 | 1.08% | 1.0108 | -0.08% | 1.0108 | 1.08% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 08-12 | 0.96% | 1.0096 | -0.09% | 1.0096 | 0.96% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 08-12 | 2.71% | 1.0271 | 0.07% | 1.0271 | 2.71% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 08-12 | 2.56% | 1.0256 | 0.07% | 1.0256 | 2.56% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 08-12 | 61.03% | 1.2083 | 0.02% | 1.9176 | 1.71% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 08-12 | 13.14% | 1.0461 | 0.01% | 1.1261 | 2.35% | 0折起 | |
申購 |
| 富國短債債券型A | 08-12 | 12.16% | 1.1216 | 0.00% | 1.1216 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券A | 08-12 | 10.21% | 1.1021 | 0.00% | 1.1021 | 2.44% | 0折起 | |
申購 |
| 富國投資級信用債A | 08-12 | 12.33% | 1.0405 | -0.01% | 1.1195 | 2.72% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 08-12 | 28.45% | 1.0615 | -0.02% | 1.2605 | 2.76% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國寶利增強債券 | 08-12 | 30.16% | 1.2609 | -0.04% | 1.3009 | -0.41% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國泓利純債債券型發起式C | 08-12 | 14.10% | 1.0505 | -0.02% | 1.1805 | 2.57% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國中債0-2年國開行債券指數C | 08-12 | 5.50% | 1.0246 | 0.02% | 1.0546 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國頤利純債債券型 | 08-12 | 14.71% | 1.0601 | 0.02% | 1.1411 | 2.13% | 0折起 | |
申購 |
| 富國投資級信用債C | 08-12 | 11.37% | 1.0373 | -0.01% | 1.1103 | 2.51% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 08-12 | 32.13% | 2.233 | -0.36% | 2.233 | -5.46% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 08-12 | 5.68% | 1.0264 | 0.01% | 1.0564 | 2.03% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國雙債增強C | 08-12 | 9.08% | 1.0501 | -0.01% | 1.0901 | 0.80% | 0折起 | |
申購 |
| 富國雙債增強債券 | 08-12 | 9.64% | 1.0556 | -0.01% | 1.0956 | 0.98% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 08-12 | 9.47% | 1.0947 | -0.01% | 1.0947 | 2.24% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 08-12 | 8.72% | 1.0404 | 0.00% | 1.0854 | 2.98% | 0折起 | |
申購 |
| 富國澤利純債債券 | 08-12 | 8.94% | 1.0521 | 0.01% | 1.0881 | 1.93% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國天盈債券A | 08-12 | 17.44% | 1.2209 | 0.02% | 1.2209 | 1.93% | 0折起 | |
申購 |
| 富國金融債債券型 | 08-12 | 16.27% | 1.0552 | 0.02% | 1.1562 | 2.25% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國短債債券型C | 08-12 | 10.82% | 1.1082 | 0.00% | 1.1082 | 1.82% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國豐利增強債券 | 08-12 | 28.31% | 1.2831 | -0.08% | 1.2831 | -0.82% | 0折起 | |
申購 |
| 富國投資級信用債D | 08-12 | 11.54% | 1.0390 | -0.01% | 1.1120 | 2.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國有企業債債券A/B | 08-12 | 49.60% | 1.0039 | 0.00% | 1.4084 | 1.89% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券C | 08-12 | 44.95% | 1.0032 | 0.00% | 1.3757 | 1.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券D | 08-12 | 11.28% | 1.0028 | 0.00% | 1.1113 | 1.64% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國中債1-5年農發行債券指數C | 08-12 | 12.56% | 1.0405 | 0.00% | 1.1205 | 2.28% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 08-12 | 78.33% | 1.264 | 0.00% | 1.637 | 0.96% | 0折起 | |
申購 |
| 富國興利增強債券 | 08-12 | 50.51% | 1.5051 | -0.26% | 1.5051 | -3.12% | 0折起 | |
申購 |
| 富國穩健增強債券C | 08-12 | 71.50% | 1.233 | 0.00% | 1.588 | 0.74% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國優化增強債券A/B | 08-12 | 105.00% | 1.7740 | -0.22% | 1.9890 | -2.21% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF） | 08-12 | 85.63% | 1.0848 | 0.00% | 1.6373 | 2.78% | 0折起 | |
申購
每日申購累計金額不超過1000萬
|
| 富國優化增強債券C | 08-12 | 94.20% | 1.6730 | -0.24% | 1.8880 | -2.45% | 0折起 | |
申購 |
| 富國景利純債債券 | 08-12 | 24.18% | 1.0711 | 0.00% | 1.2236 | 2.88% | 0折起 | |
申購 |
| 富國天利增長債券 | 08-12 | 328.52% | 1.3721 | 0.01% | 2.7631 | 2.36% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國天豐強化債券（LOF） | 08-12 | 147.18% | 1.2033 | 0.00% | 1.9928 | 1.10% | 0折起 | |
申購 |
| 富國可轉換債券 | 08-12 | 124.10% | 2.241 | -0.40% | 2.241 | -5.36% | 0折起 | |
申購 |
| 富國產業債債券A | 08-12 | 81.96% | 1.1866 | -0.02% | 1.6416 | 2.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國產業債債券C | 08-12 | 14.70% | 1.1754 | -0.01% | 1.2354 | 2.37% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國純債債券發起式A/B | 08-12 | 54.10% | 1.1012 | -0.01% | 1.4570 | 2.70% | 0折起 | |
申購 |
| 富國純債債券發起式C | 08-12 | 47.90% | 1.0999 | -0.02% | 1.4123 | 2.45% | 0折起 | |
申購 |
| 富國信用債債券A/B | 08-12 | 60.65% | 1.2104 | -0.01% | 1.5009 | 2.68% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
| 富國信用債債券C | 08-12 | 54.71% | 1.1934 | -0.01% | 1.4589 | 2.44% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國信用債債券D | 08-12 | 20.47% | 1.1943 | -0.02% | 1.2033 | 2.44% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國收益增強債券A | 08-12 | 73.60% | 1.494 | -0.40% | 1.689 | -2.54% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國收益增強債券C | 08-12 | 67.93% | 1.441 | -0.41% | 1.636 | -2.77% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數A | 08-12 | 13.86% | 1.0202 | 0.01% | 1.1322 | 1.96% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數C | 08-12 | 13.16% | 1.0136 | 0.00% | 1.1256 | 1.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國安泰90天滾動持有短債債券 | 08-12 | 4.34% | 1.0434 | 0.00% | 1.0434 | 2.14% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 08-12 | 4.04% | 1.0404 | 0.00% | 1.0404 | 2.02% | 0折起 | |
申購 |
| 富國雙利增強債券 | 08-12 | -2.23% | 0.9777 | -0.23% | 0.9777 | -3.64% | 0折起 | |
申購 |
| 富國雙利增強債券C | 08-12 | -2.55% | 0.9745 | -0.24% | 0.9745 | -3.87% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 08-12 | 3.18% | 1.0318 | 0.00% | 1.0318 | 2.31% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 08-12 | 3.06% | 1.0306 | 0.00% | 1.0306 | 2.22% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 08-12 | 3.12% | 1.0312 | 0.01% | 1.0312 | 2.29% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 08-12 | 2.97% | 1.0297 | 0.01% | 1.0297 | 2.16% | 0折起 | |
申購 |
| 富國裕利債券 | 08-12 | 2.47% | 1.0247 | 0.02% | 1.0247 | 2.47% | 0折起 | |
申購 |
| 富國裕利債券C | 08-12 | 2.28% | 1.0228 | 0.02% | 1.0228 | 2.28% | 0折起 | |
申購 |
| 富國元利債券 | 08-12 | 0.50% | 1.0050 | -0.05% | 1.0050 | 0.50% | 0折起 | |
申購 |
| 富國元利債券C | 08-12 | 0.42% | 1.0042 | -0.05% | 1.0042 | 0.42% | 0折起 | |
申購 |
| 富國安慧短債債券 | 08-12 | 0.55% | 1.0055 | 0.00% | 1.0055 | 0.55% | 0折起 | |
申購 |
| 富國安慧短債債券C | 08-12 | 0.52% | 1.0052 | 0.01% | 1.0052 | 0.52% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 08-12 | 8.44% | 1.0225 | 0.03% | 1.0835 | 1.86% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 08-12 | 8.30% | 1.0830 | -0.33% | 1.0830 | -13.51% | 2024-03-05 | 三年 | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 08-12 | 32.69% | 1.1815 | -0.02% | 1.3075 | 2.53% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 08-12 | 30.08% | 1.1570 | -0.02% | 1.2830 | 2.28% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國綠色純債一年定開債券 | 08-12 | 25.46% | 1.1627 | -0.01% | 1.2427 | 2.55% | -- | -- | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國科創板兩年定期開放混合 | 08-12 | -6.47% | 0.9353 | -4.17% | 0.9353 | -11.94% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 08-12 | 56.26% | 1.127 | 0.00% | 1.470 | 2.73% | 2023-01-13 | 每年 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 08-12 | -5.43% | 0.9457 | -0.36% | 0.9457 | -10.60% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 08-12 | 21.54% | 1.0816 | 0.00% | 1.2046 | 2.48% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 08-12 | 69.12% | 1.4462 | -0.52% | 1.7162 | -11.56% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 08-12 | 25.04% | 1.2504 | -1.22% | 1.2504 | -18.95% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 08-12 | 7.25% | 1.0108 | 0.03% | 1.0718 | 1.61% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 08-12 | 44.16% | 1.4416 | -1.38% | 1.4416 | -19.01% | 2022-07-13 | 一年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 08-12 | 22.72% | 1.0275 | 0.00% | 1.2100 | 2.57% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 08-12 | 5.76% | 1.0576 | 0.01% | 1.0576 | 1.55% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 08-12 | 8.63% | 1.0085 | 0.01% | 1.0845 | 2.09% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國德利純債三個月定期開放債券型發起式 | 08-12 | 11.47% | 1.0230 | 0.02% | 1.1110 | 2.31% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 08-12 | 86.13% | 1.811 | 0.00% | 1.841 | 3.13% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 08-12 | 77.24% | 1.724 | 0.00% | 1.754 | 2.86% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 08-12 | 98.51% | 1.2775 | 0.01% | 1.9584 | 3.22% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 08-12 | 33.28% | 1.2270 | 0.08% | 1.3270 | 2.59% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 08-12 | 30.35% | 1.2788 | -0.02% | 1.2981 | 2.38% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 08-12 | 27.77% | 1.0214 | -0.02% | 1.2622 | 3.46% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 08-12 | 47.31% | 1.110 | -0.09% | 1.415 | 3.35% | 2023-01-18 | 每年 | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 08-12 | 26.70% | 1.2670 | -0.16% | 1.2670 | -4.23% | 2022-06-20 | 3個月 | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國絕對收益多策略定期開放混合發起式C | 08-12 | 0.73% | 1.243 | -0.16% | 1.243 | -4.75% | 2022-06-20 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 08-12 | 41.60% | 1.4160 | -0.14% | 1.4160 | 0.28% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 08-12 | 22.75% | 1.0140 | 0.00% | 1.2110 | 1.90% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 08-12 | 20.68% | 1.0150 | 0.00% | 1.1930 | 1.80% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 08-12 | -13.97% | 1.4381 | -0.52% | 1.4381 | -11.99% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發起式 | 08-12 | 0.93% | 1.0093 | -0.16% | 1.0093 | 0.93% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 08-12 | 4.00% | 1.0207 | 0.02% | 1.0397 | 2.14% | 2022-07-29 | 3個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 08-12 | 3.71% | 1.0178 | 0.01% | 1.0368 | 1.98% | 2022-07-29 | 3個月 | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 08-12 | 3.65% | 1.0156 | -0.16% | 1.0364 | 2.75% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 08-12 | 5.22% | 1.0522 | 1.12% | 1.0522 | 5.22% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 08-12 | 4.85% | 1.0485 | 1.12% | 1.0485 | 4.85% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 08-12 | 0.51% | 1.0051 | -0.14% | 1.0051 | 0.51% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 08-12 | 0.48% | 1.0048 | -0.15% | 1.0048 | 0.48% | -- | -- | 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 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 08-14 | 08-13 | 08-12 | 08-14 | 08-13 | 08-12 | ||||
| 富國富錢包貨幣A | 0.3850 | 0.3850 | 0.4061 | 1.458% | 1.460% | 1.463% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
| 富國富錢包貨幣B | -- | -- | 0.4715 | -- | -- | 1.707% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
| 富國天時貨幣A | -- | -- | 0.3408 | -- | -- | 1.272% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣B | -- | -- | 0.4070 | -- | -- | 1.516% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國天時貨幣C | 0.3412 | 0.3412 | 0.3413 | 1.264% | 1.268% | 1.272% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣D | -- | -- | 0.1631 | -- | -- | 0.597% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.4880 | 0.4880 | 0.4882 | 1.820% | 1.824% | 1.828% | 0折起 | 申購 | |
| 富國安益貨幣B | -- | -- | 0.4883 | -- | -- | 1.828% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | -- | -- | 0.3731 | -- | -- | 1.486% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 富國收益寶交易型貨幣B | -- | -- | 0.4404 | -- | -- | 1.753% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
| 富國收益寶交易型貨幣H | -- | -- | 0.3744 | -- | -- | 1.508% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII） | 08-11 | -22.94% | 0.7706 | 2.22% | 0.7706 | -13.84% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 08-11 | -25.16% | 0.1145 | 2.69% | 0.1145 | -18.39% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 08-11 | 43.22% | 1.4322 | 1.31% | 1.4322 | -13.46% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國中國中小盤混合（QDII）美元現匯 | 08-11 | -12.89% | 0.338 | 2.11% | 0.338 | -13.33% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 08-11 | 97.57% | 1.9757 | 0.92% | 1.9757 | -9.86% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國藍籌精選股票（QDII）美元份額 | 08-11 | -7.47% | 0.2935 | 1.38% | 0.2935 | -14.63% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
| 富國亞洲收益債券（QDII） | 08-11 | -2.59% | 0.9741 | -0.31% | 0.9741 | 0.47% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
| 富國全球科技互聯網股票（QDII） | 08-11 | 104.48% | 2.0448 | 0.27% | 2.0448 | -10.75% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 08-11 | 203.76% | 2.2780 | 1.74% | 2.8130 | -8.40% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 08-11 | 17.98% | 1.1798 | -0.33% | 1.1798 | 0.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
| 富國全球債券（QDII）美元份額 | 08-11 | 6.18% | 0.1752 | 0.06% | 0.1752 | -4.42% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
| 富國亞洲收益債券（QDII）美元份額 | 08-11 | 2.55% | 0.1447 | 0.14% | 0.1447 | -4.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
| 富國紅利精選混合（QDII）美元份額 | 08-11 | 49.79% | 0.2127 | 1.72% | 0.2127 | -18.07% | 0折起 | |
申購
每日申購、定投累計金額不超過80萬美元
|
| 全球消費精選混合（QDII） | 08-11 | -13.37% | 0.8663 | 1.04% | 0.8663 | -10.18% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 08-11 | -16.59% | 0.1287 | 1.50% | 0.1287 | -14.94% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 08-11 | -13.91% | 0.8609 | 1.03% | 0.8609 | -10.52% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老目標一年持有期混合（FOF） | 08-10 | 19.27% | 1.1439 | -0.06% | 1.1899 | -0.37% | 0折起 | |
申購
每日申購、定投累計金額不超過1萬
|
| 富國鑫旺均衡養老目標三年持有期混合發起式（FOF） | 08-10 | 15.56% | 1.1556 | -0.26% | 1.1556 | -7.65% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）C | 08-05 | 0.20% | 1.0020 | 0.09% | 1.0020 | 0.20% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF） | 08-11 | 44.03% | 1.4403 | 0.85% | 1.4403 | -12.53% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 08-11 | -11.49% | 0.8851 | 0.99% | 0.8851 | -13.16% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 08-11 | -11.79% | 0.8821 | 1.00% | 0.8821 | -13.36% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 08-12 | -9.50% | 0.9050 | -0.46% | 0.9050 | -9.61% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 08-12 | -9.73% | 0.9027 | -0.46% | 0.9027 | -9.83% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 08-11 | -12.72% | 0.8728 | 0.88% | 0.8728 | -12.42% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 08-11 | -12.97% | 0.8703 | 0.88% | 0.8703 | -12.64% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 08-11 | -3.19% | 0.9681 | 1.21% | 0.9681 | -3.19% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 08-11 | -4.05% | 0.9595 | 1.20% | 0.9595 | -4.05% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 08-11 | 0.77% | 1.0077 | 0.10% | 1.0077 | 0.77% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 08-11 | 0.54% | 1.0054 | 0.10% | 1.0054 | 0.54% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2045五年持有期混合發起式（FOF） | 08-10 | 0.45% | 1.0045 | -0.28% | 1.0045 | 0.45% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 08-11 | 2.03% | 1.0203 | 0.12% | 1.0203 | 2.03% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 08-11 | 1.87% | 1.0187 | 0.12% | 1.0187 | 1.87% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 08-05 | 0.84% | 1.0084 | 0.22% | 1.0084 | 0.84% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）A | 08-05 | 0.25% | 1.0025 | 0.10% | 1.0025 | 0.25% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | |
申購 |
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