| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国盈和臻选3个月持有期混合（FOF） |
FOF | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国盈和臻选3个月持有期混合（FOF）C |
FOF | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF01-17 |
指数型 | 1.3343 | 1.3343 | 0.29% | 3.73% | -8.92% | 0.79% | 38.28% | -6.43% | |
申购 |
富国中证科技50策略ETF01-17 |
指数型 | 1.3076 | 1.3076 | 0.69% | 4.26% | -0.91% | 8.62% | 21.42% | -1.68% | |
申购 |
富国中证国企一带一路ETF01-17 |
指数型 | 1.2617 | 1.2617 | 0.45% | 3.07% | -1.28% | 1.34% | 5.73% | -1.90% | |
申购 |
富国中证新能源汽车指数01-17 |
指数型 | 0.7690 | 1.1640 | 0.65% | 4.20% | -2.90% | 7.55% | 19.97% | 0.00% | |
申购 |
富国中证全指家用电器ETF联接A01-17 |
指数型 | 1.3259 | 1.3259 | 0.22% | 1.72% | 2.60% | 8.72% | 27.34% | 1.86% | |
申购 |
富国中证大数据产业ETF发起式联接C01-17 |
指数型 | 0.7434 | 0.7434 | 0.07% | 6.34% | -3.52% | 8.64% | 28.06% | -3.98% | |
申购 |
富国上海金ETF联接01-17 |
指数型 | 1.3856 | 1.3856 | 0.28% | 0.63% | 3.30% | 3.89% | 9.32% | 3.47% | |
申购 |
富国中证大数据产业ETF01-17 |
指数型 | 0.7914 | 0.7914 | 0.08% | 5.96% | -5.12% | 7.53% | 34.20% | -5.44% | |
申购 |
富国中证细分化工产业主题ETF01-17 |
指数型 | 0.6122 | 0.6122 | 1.53% | 4.17% | -2.53% | 2.82% | 4.51% | -0.57% | |
申购 |
富国北证50成份指数C01-17 |
指数型 | 1.0782 | 1.0782 | -0.36% | 9.17% | -1.52% | 12.49% | 38.84% | 7.81% | |
申购
每日申购、定投、转换累计金额不超过10万
|
富国中证央企创新驱动ETF01-17 |
指数型 | 1.5498 | 1.5498 | 0.27% | 2.07% | -3.60% | -0.90% | 3.33% | -5.04% | |
申购 |
富国上海金ETF联接C01-17 |
指数型 | 1.3639 | 1.3639 | 0.28% | 0.63% | 3.26% | 3.81% | 9.12% | 3.46% | |
申购 |
富国中证全指家用电器ETF联接C01-17 |
指数型 | 1.3204 | 1.3204 | 0.21% | 1.72% | 2.58% | 8.67% | 27.21% | 1.85% | |
申购 |
富国中证医药50ETF01-17 |
指数型 | 0.8215 | 0.9485 | 0.17% | 1.91% | -6.40% | -3.01% | 3.96% | -4.43% | |
申购 |
富国中证国有企业改革指数C01-17 |
指数型 | 0.986 | 0.986 | 0.20% | 2.07% | -3.14% | -0.40% | 4.34% | -3.33% | |
申购 |
富国中证1000指数增强（LOF）01-17 |
指数型 | 1.9046 | 1.9046 | 0.79% | 4.94% | -2.77% | 6.62% | 18.93% | -1.50% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证电池主题ETF发起式联接A01-17 |
指数型 | 0.6577 | 0.6577 | 0.38% | 3.92% | -3.77% | 3.89% | 15.96% | -0.98% | |
申购 |
富国中证沪港深500ETF01-17 |
指数型 | 0.7863 | 0.7863 | 0.27% | 2.42% | -1.81% | 0.52% | 10.86% | -2.85% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接C01-17 |
指数型 | 1.1570 | 1.1600 | -0.09% | -0.09% | 0.87% | 4.59% | 6.46% | 0.37% | |
申购 |
富国上海金ETF01-17 |
指数型 | 6.1224 | 1.5287 | 0.28% | 0.62% | 3.44% | 4.13% | 10.34% | 3.63% | |
申购 |
富国中证细分机械设备产业主题ETF01-17 |
指数型 | 0.7558 | 0.7558 | 0.13% | 3.22% | -5.01% | 0.87% | 12.02% | -3.29% | |
申购 |
富国中证军工龙头ETF01-17 |
指数型 | 0.5938 | 1.1876 | 1.99% | 2.22% | -3.40% | -2.59% | 13.52% | -4.43% | |
申购 |
富国中证1000ETF联接A01-17 |
指数型 | 0.8612 | 0.8612 | 0.61% | 5.01% | -4.69% | 6.45% | 18.02% | -1.90% | |
申购 |
富国创业板ETF01-17 |
指数型 | 1.4227 | 1.4227 | 0.78% | 4.65% | -6.08% | 1.61% | 21.88% | -3.47% | |
申购 |
富国中证价值ETF01-17 |
指数型 | 0.9557 | 2.1194 | 0.61% | 2.93% | -2.08% | 3.08% | 8.71% | -2.32% | |
申购 |
富国中证1000ETF联接C01-17 |
指数型 | 0.8575 | 0.8575 | 0.61% | 5.01% | -4.71% | 6.40% | 17.90% | -1.91% | |
申购 |
富国中证电池主题ETF发起式联接C01-17 |
指数型 | 0.6549 | 0.6549 | 0.38% | 3.92% | -3.79% | 3.82% | 15.85% | -1.00% | |
申购 |
富国中证农业主题ETF01-17 |
指数型 | 0.6459 | 0.6459 | 1.24% | 3.69% | -5.65% | 0.53% | -2.51% | -2.95% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接A01-17 |
指数型 | 1.1591 | 1.1621 | -0.09% | -0.09% | 0.88% | 4.59% | 6.48% | 0.37% | |
申购 |
富国中证消费50ETF01-17 |
指数型 | 1.1386 | 1.1386 | 0.42% | 0.49% | -3.20% | 0.65% | 7.50% | -2.70% | |
申购 |
富国中证大数据产业ETF发起式联接A01-17 |
指数型 | 0.7462 | 0.7462 | 0.08% | 6.34% | -3.50% | 8.70% | 28.19% | -3.96% | |
申购 |
富国中证智能汽车主题ETF01-17 |
指数型 | 0.9133 | 0.9133 | 0.64% | 4.89% | -1.74% | 6.32% | 15.58% | -1.99% | |
申购 |
富国北证50成份指数A01-17 |
指数型 | 1.0828 | 1.0828 | -0.36% | 9.18% | -1.50% | 12.55% | 38.96% | 7.82% | |
申购
每日申购、定投、转换累计金额不超过10万
|
富国中证1000指数增强C01-17 |
指数型 | 1.8917 | 1.8917 | 0.79% | 4.94% | -2.78% | 6.57% | 18.81% | -1.51% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证500指数增强（LOF）01-17 |
指数型 | 1.9060 | 2.5120 | 0.74% | 3.70% | -2.90% | 2.20% | 8.31% | -2.36% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中证500指数增强C01-17 |
指数型 | 1.893 | 2.130 | 0.75% | 3.67% | -2.92% | 2.16% | 8.25% | -2.32% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中证500指数增强（LOF）Y01-17 |
指数型 | 1.907 | 1.907 | 0.74% | 3.70% | -2.85% | -5.78% | -5.78% | -2.31% | |
申购 |
富国中证银行指数01-17 |
指数型 | 1.6150 | 1.7010 | -0.62% | 1.19% | 3.19% | 3.13% | 13.25% | -0.62% | |
申购 |
富国中证红利指数增强A01-17 |
指数型 | 1.0070 | 3.1730 | -0.20% | 1.61% | -2.89% | -1.85% | 0.00% | -3.73% | |
申购 |
富国沪深300指数增强01-17 |
指数型 | 1.5280 | 2.1140 | 0.33% | 2.07% | -2.11% | -0.13% | 5.89% | -2.74% | |
申购 |
富国中证银行指数C01-17 |
指数型 | 1.605 | 1.605 | -0.62% | 1.26% | 3.22% | 3.15% | 13.19% | -0.56% | |
申购 |
富国沪深300指数增强C01-17 |
指数型 | 1.518 | 1.748 | 0.33% | 2.08% | -2.13% | -0.20% | 5.86% | -2.75% | |
申购 |
富国中证红利指数增强C01-17 |
指数型 | 0.991 | 1.398 | -0.20% | 1.64% | -2.84% | -1.88% | -0.20% | -3.79% | |
申购 |
富国沪深300指数增强Y01-17 |
指数型 | 1.529 | 1.529 | 0.33% | 2.07% | -2.05% | -4.26% | -4.26% | -2.74% | |
申购 |
富国中证红利指数增强Y01-17 |
指数型 | 1.008 | 1.008 | -0.20% | 1.61% | -2.80% | -4.09% | -4.09% | -3.72% | |
申购 |
上证综指ETF01-17 |
指数型 | 0.7890 | 1.6500 | 0.25% | 2.20% | -3.31% | 1.68% | 7.64% | -3.19% | |
申购 |
富国上证指数ETF联接01-17 |
指数型 | 1.5740 | 1.5740 | 0.25% | 2.08% | -3.02% | 1.81% | 7.66% | -2.90% | |
申购 |
富国上证指数ETF联接C01-17 |
指数型 | 1.563 | 1.563 | 0.26% | 2.09% | -3.04% | 1.76% | 7.57% | -2.92% | |
申购 |
富国上证指数ETF联接E01-17 |
指数型 | 1.572 | 1.572 | 0.19% | 2.08% | -3.02% | 1.75% | 12.53% | -2.90% | |
申购 |
富国中证移动互联网指数01-17 |
指数型 | 0.8920 | 1.6420 | 0.90% | 5.19% | -1.55% | 9.85% | 25.11% | -1.87% | |
申购 |
富国中证移动互联网指数C01-17 |
指数型 | 0.887 | 0.887 | 0.91% | 5.22% | -1.55% | 9.78% | 25.11% | -1.88% | |
申购 |
富国中证军工指数01-17 |
指数型 | 0.9810 | 1.7060 | 1.03% | 2.72% | -4.29% | -0.10% | 14.87% | -4.48% | |
申购 |
富国中证新能源汽车指数C01-17 |
指数型 | 0.764 | 0.764 | 0.66% | 4.23% | -2.92% | 7.45% | 19.94% | 0.00% | |
申购 |
富国中证军工指数C01-17 |
指数型 | 0.973 | 0.973 | 0.93% | 2.64% | -4.33% | -0.21% | 14.61% | -4.51% | |
申购 |
富国中证国有企业改革指数01-17 |
指数型 | 0.9930 | 1.3180 | 0.20% | 1.95% | -3.22% | -0.40% | 4.31% | -3.40% | |
申购 |
富国中证全指证券公司指数01-17 |
指数型 | 1.0410 | 0.6320 | 0.29% | 3.48% | -8.52% | 0.87% | 37.34% | -6.13% | |
申购 |
富国中证全指证券公司指数C01-17 |
指数型 | 1.034 | 1.034 | 0.29% | 3.50% | -8.50% | 0.88% | 37.32% | -6.09% | |
申购 |
富国中证工业4.0指数01-17 |
指数型 | 0.9390 | 0.7680 | 0.75% | 5.15% | 1.08% | 10.86% | 18.71% | 0.21% | |
申购 |
富国中证工业4.0指数C01-17 |
指数型 | 0.934 | 0.934 | 0.76% | 5.18% | 1.08% | 10.79% | 18.68% | 0.21% | |
申购 |
富国中证煤炭指数01-17 |
指数型 | 1.897 | 1.322 | -0.47% | 1.88% | -8.09% | -5.39% | -3.51% | -5.06% | |
申购 |
富国中证煤炭指数C01-17 |
指数型 | 1.885 | 1.885 | -0.42% | 1.89% | -8.05% | -5.42% | -3.58% | -5.04% | |
申购 |
富国中证体育产业指数01-17 |
指数型 | 0.8570 | 0.6180 | -0.92% | 4.13% | -11.56% | 4.64% | 25.66% | -3.82% | |
申购 |
富国中证央企创新驱动ETF联接A01-17 |
指数型 | 1.5568 | 1.5568 | 0.24% | 1.96% | -3.47% | -1.07% | 1.98% | -4.77% | |
申购 |
富国中证央企创新驱动ETF联接C01-17 |
指数型 | 1.5253 | 1.5253 | 0.24% | 1.95% | -3.50% | -1.18% | 1.78% | -4.79% | |
申购 |
富国中证央企创新驱动ETF联接E01-17 |
指数型 | 1.5564 | 1.5564 | 0.24% | 1.96% | -3.48% | -1.10% | 5.71% | -4.78% | |
申购 |
富国中证体育产业指数C01-17 |
指数型 | 0.852 | 0.852 | -0.93% | 4.16% | -11.62% | 4.54% | 25.48% | -3.84% | |
申购 |
富国中证国企一带一路ETF联接A01-17 |
指数型 | 1.2954 | 1.2954 | 0.43% | 2.89% | -1.20% | 0.57% | 4.68% | -1.80% | |
申购 |
富国中证智能汽车指数（LOF）01-17 |
指数型 | 1.6650 | 1.6650 | 0.60% | 4.65% | -1.60% | 6.12% | 15.22% | -1.83% | |
申购 |
富国中证国企一带一路ETF联接C01-17 |
指数型 | 1.2693 | 1.2693 | 0.43% | 2.89% | -1.23% | 0.46% | 4.46% | -1.82% | |
申购 |
富国中证国企一带一路ETF联接E01-17 |
指数型 | 1.2951 | 1.2951 | 0.43% | 2.89% | -1.21% | 0.55% | 10.87% | -1.80% | |
申购 |
富国中证智能汽车指数C01-17 |
指数型 | 1.654 | 1.654 | 0.61% | 4.68% | -1.61% | 6.09% | 15.10% | -1.84% | |
申购 |
富国中证科技50策略ETF联接A01-17 |
指数型 | 1.0049 | 1.0049 | 0.65% | 4.03% | -0.87% | 7.95% | 20.23% | -1.60% | |
申购 |
富国中证医药主题指数增强型（LOF）01-17 |
指数型 | 1.0200 | 1.2090 | 0.59% | 2.31% | -5.47% | -3.95% | 0.89% | -3.41% | |
申购 |
富国中证科技50策略ETF联接C01-17 |
指数型 | 0.9854 | 0.9854 | 0.65% | 4.02% | -0.90% | 7.85% | 20.00% | -1.61% | |
申购 |
富国中证科技50策略ETF联接E01-17 |
指数型 | 1.0045 | 1.0045 | 0.64% | 4.02% | -0.88% | 7.92% | 31.63% | -1.60% | |
申购 |
富国中证医药主题指数增强型C01-17 |
指数型 | 1.012 | 1.201 | 0.50% | 2.22% | -5.60% | -4.08% | 0.70% | -3.44% | |
申购 |
富国中证消费50ETF联接A01-17 |
指数型 | 1.2183 | 1.2183 | 0.40% | 0.47% | -3.06% | 0.74% | 7.18% | -2.57% | |
申购 |
富国中证娱乐主题指数增强型（LOF）01-17 |
指数型 | 0.6447 | 0.6447 | -0.46% | 4.10% | -8.93% | 3.58% | 19.34% | -3.21% | |
申购 |
富国创业板ETF联接A01-17 |
指数型 | 0.7553 | 1.7039 | 0.75% | 4.40% | -5.73% | 2.25% | 20.12% | -3.25% | |
申购 |
富国中证消费50ETF联接C01-17 |
指数型 | 1.1950 | 1.1950 | 0.40% | 0.46% | -3.08% | 0.64% | 6.96% | -2.59% | |
申购 |
富国中证消费50ETF联接E01-17 |
指数型 | 1.2180 | 1.2180 | 0.40% | 0.47% | -3.06% | 0.73% | 12.57% | -2.58% | |
申购 |
富国创业板ETF联接C01-17 |
指数型 | 0.7505 | 0.8675 | 0.74% | 4.40% | -5.74% | 2.19% | 20.00% | -3.26% | |
申购 |
富国中证娱乐主题指数增强型C01-17 |
指数型 | 0.6409 | 0.6409 | -0.47% | 4.09% | -8.94% | 3.52% | 19.22% | -3.23% | |
申购 |
富国创业板ETF联接Y01-17 |
指数型 | 0.7553 | 0.7553 | 0.75% | 4.40% | -5.73% | -9.30% | -9.30% | -3.25% | |
申购 |
富国中证高端制造指数增强型（LOF）01-17 |
指数型 | 1.6757 | 1.6757 | 0.98% | 3.76% | -0.60% | 6.82% | 14.56% | -1.15% | |
申购 |
富国中证高端制造指数增强型C01-17 |
指数型 | 1.6656 | 1.6656 | 0.98% | 3.76% | -0.61% | 6.77% | 14.45% | -1.16% | |
申购 |
富国MSCI中国A股国际通指数增强C01-17 |
指数型 | 1.9671 | 1.9671 | 0.29% | 2.18% | -2.01% | 1.13% | 8.06% | -2.51% | |
申购 |
富国MSCI中国A股国际通指数增强01-17 |
指数型 | 1.9718 | 1.9718 | 0.28% | 2.18% | -2.00% | 1.18% | 8.17% | -2.50% | |
申购 |
富国中证价值ETF联接A级01-17 |
指数型 | 1.8291 | 2.1194 | 0.58% | 2.75% | -1.76% | 3.07% | 8.42% | -2.20% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中证价值ETF联接C级01-17 |
指数型 | 1.7860 | 2.0695 | 0.57% | 2.74% | -1.80% | 2.97% | 8.20% | -2.22% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中证价值ETF联接E01-17 |
指数型 | 1.8280 | 2.1182 | 0.57% | 2.75% | -1.77% | 3.04% | 13.70% | -2.21% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中证800银行ETF01-17 |
指数型 | 1.2007 | 1.2007 | -0.66% | 1.22% | 3.52% | 3.28% | 12.66% | -0.64% | |
申购 |
富国中证现代物流ETF01-17 |
指数型 | 1.0063 | 1.0063 | 0.51% | 2.97% | -3.84% | 0.46% | 7.83% | -3.41% | |
申购 |
富国中证沪港深500ETF联接01-17 |
指数型 | 0.8742 | 0.8742 | 0.26% | 2.31% | -1.71% | 0.46% | 10.28% | -2.69% | |
申购 |
富国沪深300ESG基准ETF01-17 |
指数型 | 0.8187 | 0.8187 | 0.26% | 2.18% | -2.16% | 1.63% | 10.04% | -2.84% | |
申购 |
富国中证沪港深500ETF联接C01-17 |
指数型 | 0.8619 | 0.8619 | 0.24% | 2.28% | -1.76% | 0.35% | 10.05% | -2.73% | |
申购 |
富国中证沪港深500ETF联接E01-17 |
指数型 | 0.8738 | 0.8738 | 0.25% | 2.29% | -1.72% | 0.43% | 13.92% | -2.71% | |
申购 |
富国中证科创创业50ETF01-17 |
指数型 | 0.5665 | 0.5665 | 1.05% | 2.81% | -1.94% | 4.71% | 22.49% | -2.29% | |
申购 |
富国中证旅游主题ETF01-17 |
指数型 | 0.6759 | 0.6759 | 0.40% | 5.08% | -9.82% | 3.71% | 4.81% | -4.09% | |
申购 |
富国中证稀土产业ETF01-17 |
指数型 | 0.7546 | 0.7546 | 0.33% | 5.29% | -0.05% | 14.79% | 28.93% | 3.06% | |
申购 |
富国中证科创创业50ETF联接01-17 |
指数型 | 0.6708 | 0.6708 | 0.99% | 2.65% | -1.80% | 4.60% | 22.03% | -2.16% | |
申购 |
富国中证芯片产业ETF01-17 |
指数型 | 0.7398 | 0.7398 | 2.27% | 2.94% | 5.01% | 15.13% | 33.08% | -0.20% | |
申购 |
富国中证科创创业50ETF联接C01-17 |
指数型 | 0.6685 | 0.6685 | 1.00% | 2.66% | -1.81% | 4.58% | 21.97% | -2.15% | |
申购 |
富国中证科创创业50ETF联接E01-17 |
指数型 | 0.6705 | 0.6705 | 0.99% | 2.65% | -1.82% | 4.57% | 31.19% | -2.16% | |
申购 |
富国中证港股通互联网ETF01-17 |
指数型 | 0.6684 | 0.6684 | 0.38% | 3.82% | -2.75% | 0.94% | 18.45% | -3.70% | |
申购 |
富国中证新华社民族品牌工程ETF01-17 |
指数型 | 0.7701 | 0.7701 | 0.72% | 2.82% | -3.07% | 3.42% | 15.49% | -2.99% | |
申购 |
富国中证全指建筑材料ETF01-17 |
指数型 | 0.6314 | 0.6314 | 0.46% | 3.90% | -5.17% | -2.02% | 6.49% | -1.48% | |
申购 |
富国中证消费电子主题ETF01-17 |
指数型 | 0.8787 | 0.8787 | 2.01% | 3.23% | 3.06% | 12.50% | 20.68% | -0.45% | |
申购 |
富国中证沪港深创新药产业ETF01-17 |
指数型 | 0.5206 | 0.5206 | 0.89% | 3.11% | -4.13% | -5.28% | 11.14% | -2.67% | |
申购 |
富国中证全指家用电器ETF01-17 |
指数型 | 1.2061 | 1.2061 | 0.23% | 1.82% | 2.71% | 9.17% | 28.97% | 1.98% | |
申购 |
富国中证医药50ETF联接01-17 |
指数型 | 0.7002 | 0.7002 | 0.17% | 1.79% | -6.05% | -2.76% | 4.18% | -4.21% | |
申购 |
富国中证医药50ETF联接C01-17 |
指数型 | 0.6980 | 0.6980 | 0.16% | 1.78% | -6.06% | -2.79% | 4.12% | -4.21% | |
申购 |
富国中证医药50ETF联接E01-17 |
指数型 | 0.6999 | 0.6999 | 0.16% | 1.77% | -6.07% | -2.79% | 8.78% | -4.23% | |
申购 |
富国中证港股通互联网ETF发起式联接01-17 |
指数型 | 0.7643 | 0.7643 | 0.39% | 3.49% | -2.80% | 0.05% | 16.21% | -3.69% | |
申购 |
富国中证港股通互联网ETF发起式联接C01-17 |
指数型 | 0.7598 | 0.7598 | 0.40% | 3.49% | -2.81% | 0.00% | 16.09% | -3.69% | |
申购 |
富国中证新华社民族品牌工程ETF联接01-17 |
指数型 | 0.9448 | 0.9448 | 0.67% | 2.65% | -2.96% | 3.77% | 18.49% | -2.88% | |
申购 |
富国中证新华社民族品牌工程ETF联接C01-17 |
指数型 | 0.9421 | 0.9421 | 0.68% | 2.65% | -2.97% | 3.74% | 18.43% | -2.89% | |
申购 |
富国中证芯片产业ETF发起式联接01-17 |
指数型 | 0.8824 | 0.8824 | 2.13% | 2.74% | 4.85% | 14.82% | 30.34% | -0.19% | |
申购 |
富国中证芯片产业ETF发起式联接C01-17 |
指数型 | 0.8772 | 0.8772 | 2.13% | 2.74% | 4.83% | 14.76% | 30.21% | -0.19% | |
申购 |
富国中证消费电子主题ETF发起式联接01-17 |
指数型 | 1.0795 | 1.0795 | 1.89% | 3.06% | 2.91% | 11.96% | 18.39% | -0.33% | |
申购 |
富国中证消费电子主题ETF发起式联接C01-17 |
指数型 | 1.0740 | 1.0740 | 1.90% | 3.06% | 2.89% | 11.91% | 18.28% | -0.33% | |
申购 |
富国中证电池主题ETF01-17 |
指数型 | 0.4845 | 0.4845 | 0.39% | 4.13% | -3.98% | 3.68% | 18.46% | -1.04% | |
申购 |
富国中证上海环交所碳中和ETF01-17 |
指数型 | 0.7412 | 0.7412 | 0.28% | 2.83% | -3.49% | 0.98% | 5.78% | -1.59% | |
申购 |
富国中证1000ETF01-17 |
指数型 | 2.3729 | 0.8354 | 0.70% | 5.35% | -4.91% | 6.12% | 21.89% | -1.94% | |
申购 |
富国中证农业主题ETF联接01-17 |
指数型 | 0.6746 | 0.6746 | 1.17% | 3.48% | -5.35% | 0.49% | -2.25% | -2.80% | |
申购 |
富国中证农业主题ETF联接C01-17 |
指数型 | 0.6715 | 0.6715 | 1.18% | 3.48% | -5.36% | 0.45% | -2.33% | -2.79% | |
申购 |
富国中债7-10年政策性金融债ETF01-17 |
指数型 | 115.3884 | 1.1539 | -0.07% | -0.07% | 0.75% | 3.92% | 5.33% | 0.32% | |
申购 |
富国中证A100ETF01-17 |
指数型 | 1.0323 | 1.0323 | 0.30% | 1.69% | -1.94% | 0.90% | 9.49% | -2.80% | |
申购 |
富国国证疫苗与生物科技ETF01-17 |
指数型 | 0.6347 | 0.6347 | 0.22% | 1.99% | -8.62% | -6.89% | -1.08% | -4.93% | |
申购 |
富国中证绿色电力ETF01-17 |
指数型 | 1.0163 | 1.0163 | -0.14% | 1.01% | -7.22% | -5.27% | -9.81% | -5.97% | |
申购 |
富国创业板增强策略ETF01-17 |
指数型 | 0.8770 | 0.8770 | 0.83% | 5.00% | -4.14% | 3.43% | 21.33% | -2.40% | |
申购 |
富国中证上海环交所碳中和ETF联接01-17 |
指数型 | 0.9251 | 0.9251 | 0.27% | 2.66% | -3.29% | 0.89% | 4.97% | -1.50% | |
申购 |
富国中证上海环交所碳中和ETF联接C01-17 |
指数型 | 0.9220 | 0.9220 | 0.27% | 2.66% | -3.30% | 0.84% | 4.87% | -1.52% | |
申购 |
富国恒生港股通高股息低波动ETF（QDII）01-17 |
指数型 | 1.1501 | 1.2208 | 0.51% | 2.22% | -0.42% | 1.11% | 13.28% | -3.49% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接 E01-17 |
指数型 | 1.1588 | 1.1618 | -0.09% | -0.09% | 0.88% | 4.59% | 6.47% | 0.37% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接F01-17 |
指数型 | 1.1470 | 1.1500 | -0.09% | -0.09% | 0.87% | 4.59% | 4.39% | 0.37% | |
申购 |
富国恒生港股通医疗保健ETF01-17 |
指数型 | 0.7801 | 0.7801 | 1.63% | 2.81% | -2.69% | -8.59% | 7.84% | -3.30% | |
申购 |
富国恒生港股通高股息低波动ETF发起式联接01-17 |
指数型 | 1.1790 | 1.2195 | 0.45% | 2.05% | -0.56% | 0.85% | 11.71% | -3.45% | |
申购 |
富国恒生港股通高股息低波动ETF发起式联接C01-17 |
指数型 | 1.1757 | 1.2162 | 0.44% | 2.04% | -0.58% | 0.79% | 11.60% | -3.47% | |
申购 |
富国国证信息技术创新主题ETF01-17 |
指数型 | 1.1417 | 1.1417 | 0.97% | 3.02% | -0.04% | 11.95% | 34.54% | -3.33% | |
申购 |
富国中证2000ETF01-17 |
指数型 | 1.0333 | 1.0333 | -0.04% | 5.74% | -5.69% | 10.43% | 30.88% | -0.87% | |
申购 |
富国纳斯达克100ETF（QDII）01-16 |
指数型 | 1.4418 | 1.4418 | -0.70% | -0.45% | -4.67% | 5.41% | 4.05% | 0.35% | |
申购 |
富国标普石油天然气勘探及生产精选行业ETF（QDII）01-16 |
指数型 | 1.0750 | 1.0750 | 0.17% | 5.88% | 10.63% | 9.64% | -0.53% | 10.14% | |
申购 |
富国中证沪港深创新药产业ETF发起式联接01-17 |
指数型 | 0.7732 | 0.7732 | 0.85% | 2.94% | -3.85% | -4.71% | 11.61% | -2.52% | |
申购 |
富国中证沪港深创新药产业ETF发起式联接C01-17 |
指数型 | 0.7713 | 0.7713 | 0.85% | 2.94% | -3.88% | -4.77% | 11.48% | -2.53% | |
申购 |
富国深证50ETF01-17 |
指数型 | 1.1357 | 1.1357 | 0.35% | 2.63% | -3.57% | 0.16% | 12.29% | -3.37% | |
申购 |
富国恒生港股通医疗保健ETF发起式联接01-17 |
指数型 | 0.8439 | 0.8439 | 1.49% | 2.63% | -2.59% | -8.22% | 6.94% | -3.06% | |
申购 |
富国恒生港股通医疗保健ETF发起式联接C01-17 |
指数型 | 0.8420 | 0.8420 | 1.49% | 2.63% | -2.59% | -8.27% | 6.84% | -3.06% | |
申购 |
富国国证信息技术创新主题ETF发起式联接01-17 |
指数型 | 1.1777 | 1.1777 | 0.93% | 2.88% | 0.01% | 11.57% | 32.64% | -3.15% | |
申购 |
富国国证信息技术创新主题ETF发起式联接C01-17 |
指数型 | 1.1751 | 1.1751 | 0.92% | 2.88% | -0.01% | 11.50% | 32.50% | -3.16% | |
申购 |
富国中证绿色电力ETF发起式联接01-17 |
指数型 | 1.0635 | 1.0635 | -0.13% | 0.95% | -6.53% | -4.68% | -8.82% | -5.65% | |
申购 |
富国中证绿色电力ETF发起式联接C01-17 |
指数型 | 1.0611 | 1.0611 | -0.13% | 0.95% | -6.55% | -4.72% | -8.92% | -5.66% | |
申购 |
富国创业板中盘200ETF01-17 |
指数型 | 1.1165 | 1.1165 | 0.22% | 7.10% | -6.73% | 2.35% | 37.84% | -2.27% | |
申购 |
富国中证细分化工产业主题ETF发起式联接01-17 |
指数型 | 0.9953 | 0.9953 | 1.45% | 3.95% | -2.37% | 2.60% | 4.48% | -0.52% | |
申购 |
富国中证细分化工产业主题ETF发起式联接C01-17 |
指数型 | 0.9932 | 0.9932 | 1.44% | 3.93% | -2.40% | 2.55% | 4.38% | -0.53% | |
申购 |
富国深证50ETF发起式联接01-17 |
指数型 | 1.1826 | 1.1826 | 0.34% | 2.49% | -3.41% | 0.15% | 9.86% | -3.22% | |
申购 |
富国MSCI中国A50互联互通增强策略ETF01-17 |
指数型 | 1.0554 | 1.0554 | 0.07% | 1.02% | -2.87% | -2.84% | 2.22% | -3.95% | |
申购 |
富国深证50ETF发起式联接C01-17 |
指数型 | 1.1802 | 1.1802 | 0.33% | 2.47% | -3.44% | 0.09% | 9.74% | -3.23% | |
申购 |
富国创业板中盘200ETF发起式联接01-17 |
指数型 | 1.1680 | 1.1680 | 0.21% | 6.58% | -6.40% | 1.53% | 30.23% | -2.29% | |
申购 |
富国创业板中盘200ETF发起式联接C01-17 |
指数型 | 1.1661 | 1.1661 | 0.21% | 6.58% | -6.41% | 1.49% | 30.12% | -2.30% | |
申购 |
富国中证国有企业改革ETF01-17 |
指数型 | 1.0341 | 1.0341 | 0.21% | 2.13% | -3.38% | -0.34% | 4.10% | -3.60% | |
申购 |
富国中证红利低波动ETF01-17 |
指数型 | 1.0134 | 1.0134 | -0.15% | 1.34% | -2.53% | -0.58% | 3.53% | -3.29% | |
申购 |
富国中证A50ETF01-17 |
指数型 | 1.1010 | 1.1010 | 0.40% | 1.90% | -2.86% | 0.06% | 10.30% | -3.20% | |
申购 |
富国中证A50ETF发起式联接01-17 |
指数型 | 1.0746 | 1.0746 | 0.38% | 1.79% | -2.73% | -0.14% | 10.67% | -3.05% | |
申购 |
富国中证A50ETF发起式联接C01-17 |
指数型 | 1.0730 | 1.0730 | 0.38% | 1.78% | -2.76% | -0.20% | 10.55% | -3.06% | |
申购 |
富国国证疫苗与生物科技ETF发起式联接01-17 |
指数型 | 0.8712 | 0.8712 | 0.21% | 1.88% | -8.15% | -6.52% | -0.64% | -4.63% | |
申购 |
富国国证疫苗与生物科技ETF发起式联接C01-17 |
指数型 | 0.8689 | 0.8689 | 0.20% | 1.88% | -8.17% | -6.58% | -0.75% | -4.64% | |
申购 |
富国沪深300ESG基准ETF发起式联接01-17 |
指数型 | 1.0680 | 1.0680 | 0.24% | 2.06% | -2.05% | 1.51% | 9.66% | -2.69% | |
申购 |
富国沪深300ESG基准ETF发起式联接C01-17 |
指数型 | 1.0665 | 1.0665 | 0.24% | 2.06% | -2.07% | 1.47% | 9.55% | -2.70% | |
申购 |
富国中证细分机械设备产业主题ETF发起式联接01-17 |
指数型 | 1.0056 | 1.0056 | 0.13% | 3.04% | -4.73% | 0.95% | 11.44% | -3.09% | |
申购 |
富国中证细分机械设备产业主题ETF发起式联接C01-17 |
指数型 | 1.0041 | 1.0041 | 0.12% | 3.03% | -4.75% | 0.90% | 11.32% | -3.12% | |
申购 |
富国沪深300ETF01-17 |
指数型 | 3.9041 | 1.0888 | 0.31% | 2.14% | -2.59% | 1.16% | 10.10% | -3.02% | |
申购 |
富国中证A100ETF发起式联接01-17 |
指数型 | 1.1215 | 1.1215 | 0.28% | 1.59% | -1.90% | 0.58% | 9.67% | -2.71% | |
申购 |
富国中证A100ETF发起式联接C01-17 |
指数型 | 1.1203 | 1.1203 | 0.28% | 1.59% | -1.91% | 0.54% | 9.56% | -2.71% | |
申购 |
富国中证通信设备主题ETF01-17 |
指数型 | 1.1625 | 1.1625 | 1.20% | 6.29% | -1.06% | 3.71% | 15.55% | -1.43% | |
申购 |
富国中证中央企业红利ETF01-17 |
指数型 | 1.0784 | 1.0802 | -0.32% | 1.34% | -3.46% | 0.52% | 8.02% | -4.41% | |
申购 |
富国创业板增强策略ETF发起式联接01-17 |
指数型 | 1.2065 | 1.2065 | 0.78% | 4.72% | -3.91% | 3.19% | 20.65% | -2.26% | |
申购 |
富国创业板增强策略ETF发起式联接C01-17 |
指数型 | 1.2054 | 1.2054 | 0.79% | 4.72% | -3.92% | 3.15% | 20.54% | -2.27% | |
申购 |
富国中证通信设备主题ETF发起式联接01-17 |
指数型 | 1.2579 | 1.2579 | 1.11% | 5.92% | -0.80% | 3.49% | 25.79% | -1.39% | |
申购 |
富国中证通信设备主题ETF发起式联接C01-17 |
指数型 | 1.2568 | 1.2568 | 1.11% | 5.92% | -0.83% | 3.43% | 25.68% | -1.40% | |
申购 |
富国沪深300ETF发起式联接01-17 |
指数型 | 0.9227 | 0.9227 | 0.30% | 1.89% | -2.50% | 1.10% | -7.73% | -2.89% | |
申购 |
富国沪深300ETF发起式联接C01-17 |
指数型 | 0.9222 | 0.9222 | 0.30% | 1.89% | -2.52% | 1.04% | -7.78% | -2.90% | |
申购 |
富国中证A500ETF01-17 |
指数型 | 0.9632 | 0.9632 | 0.41% | 2.56% | -2.87% | 1.59% | -3.68% | -2.79% | |
申购 |
富国中证中央企业红利ETF发起式联接01-17 |
指数型 | 0.9932 | 0.9932 | -0.31% | 1.27% | -3.24% | -0.68% | -0.68% | -4.15% | |
申购 |
富国中证中央企业红利ETF发起式联接C01-17 |
指数型 | 0.9927 | 0.9927 | -0.30% | 1.28% | -3.26% | -0.73% | -0.73% | -4.15% | |
申购 |
富国中证红利低波动ETF发起式联接01-17 |
指数型 | 0.9903 | 0.9903 | -0.14% | 1.28% | -2.55% | -0.97% | -0.97% | -3.21% | |
申购 |
富国中证红利低波动ETF发起式联接C01-17 |
指数型 | 0.9899 | 0.9899 | -0.14% | 1.27% | -2.57% | -1.01% | -1.01% | -3.22% | |
申购 |
富国上证科创板100指数发起式01-17 |
指数型 | 0.9776 | 0.9776 | 2.01% | 6.27% | -2.24% | -2.24% | -2.24% | 0.70% | |
申购 |
富国上证科创板100指数发起式C01-17 |
指数型 | 0.9774 | 0.9774 | 2.01% | 6.27% | -2.26% | -2.26% | -2.26% | 0.69% | |
申购 |
富国中证A500ETF发起式联接01-17 |
指数型 | 0.9507 | 0.9507 | 0.39% | 2.41% | -2.72% | -4.93% | -4.93% | -2.64% | |
申购 |
富国中证A500ETF发起式联接C01-17 |
指数型 | 0.9503 | 0.9503 | 0.38% | 2.40% | -2.75% | -4.97% | -4.97% | -2.65% | |
申购 |
富国中证A500ETF发起式联接Y01-17 |
指数型 | 0.9506 | 0.9506 | 0.38% | 2.40% | -2.73% | -5.53% | -5.53% | -2.65% | |
申购 |
富国恒生A股专精特新企业ETF01-17 |
指数型 | 1.0002 | 1.0002 | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
申购 |
富国上证科创板芯片ETF01-17 |
指数型 | 1.0221 | 1.0221 | 2.26% | 1.83% | 2.21% | 2.21% | 2.21% | 2.17% | |
申购 |
富国中证A500指数增强12-25 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国中证A500指数增强C12-25 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国上证科创板50成份指数01-03 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国上证科创板50成份指数C01-03 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国上证科创板新能源ETF01-06 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国创业板50ETF01-06 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证1000优选股票C01-17 |
股票型 | 0.9686 | 0.9686 | 0.80% | 4.62% | -3.67% | 5.19% | 17.31% | -1.53% | |
申购 |
富国互联科技股票型01-17 |
股票型 | 2.2589 | 2.2589 | 0.20% | 2.27% | -0.42% | -2.10% | 0.74% | -0.58% | |
申购 |
富国沪深300基本面精选股票01-17 |
股票型 | 0.7979 | 0.7979 | 1.18% | 3.38% | 2.84% | 5.88% | 12.32% | 1.23% | |
申购 |
富国创新趋势股票01-17 |
股票型 | 0.4424 | 0.4424 | 0.68% | 2.57% | -4.88% | -6.63% | -10.52% | -3.32% | |
申购 |
富国沪深300基本面精选股票C01-17 |
股票型 | 0.7806 | 0.7806 | 1.18% | 3.38% | 2.79% | 5.72% | 11.98% | 1.21% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国中证1000优选股票A01-17 |
股票型 | 0.9813 | 0.9813 | 0.79% | 4.63% | -3.62% | 5.35% | 17.65% | -1.51% | |
申购 |
富国医药成长30股票01-17 |
股票型 | 0.6704 | 0.6704 | 0.92% | 1.47% | -6.07% | -11.00% | -4.54% | -3.83% | |
申购 |
富国消费精选30股票01-17 |
股票型 | 0.8021 | 0.8021 | 1.03% | 2.57% | 0.22% | 4.39% | 15.68% | 0.33% | |
申购 |
富国互联科技股票C01-17 |
股票型 | 2.2057 | 2.2057 | 0.20% | 2.27% | -0.47% | -2.25% | 0.46% | -0.60% | |
申购 |
富国文体健康股票01-17 |
股票型 | 2.3720 | 2.3720 | 1.15% | 2.64% | 0.64% | 5.85% | 10.02% | -1.04% | |
申购 |
富国新兴产业股票01-17 |
股票型 | 2.324 | 2.324 | 2.02% | 2.47% | 9.88% | 21.93% | 36.38% | 4.26% | |
申购 |
富国文体健康股票C01-17 |
股票型 | 2.315 | 2.315 | 1.14% | 2.62% | 0.56% | 5.61% | 9.61% | -1.07% | |
申购 |
富国新兴产业股票C01-17 |
股票型 | 2.290 | 2.290 | 2.00% | 2.46% | 9.83% | 21.74% | 35.99% | 4.28% | |
申购 |
富国高端制造行业股票01-17 |
股票型 | 2.836 | 2.836 | 1.43% | 4.34% | 1.61% | 2.60% | 5.35% | 2.16% | |
申购 |
富国高端制造行业股票C01-17 |
股票型 | 2.786 | 2.786 | 1.42% | 4.31% | 1.53% | 2.43% | 5.01% | 2.13% | |
申购 |
富国港股通量化精选股票型01-17 |
股票型 | 0.9914 | 0.9914 | 0.30% | 2.44% | -1.35% | -0.20% | 14.34% | -2.80% | |
申购 |
富国港股通量化精选股票型C01-17 |
股票型 | 0.9810 | 0.9810 | 0.32% | 2.43% | -1.37% | -0.24% | 13.69% | -2.81% | |
申购 |
富国消费精选30股票C01-17 |
股票型 | 0.7994 | 0.7994 | 1.02% | 2.57% | 0.18% | 4.24% | 15.37% | 0.30% | |
申购 |
富国中证500基本面精选股票发起式01-17 |
股票型 | 0.9156 | 0.9156 | 1.36% | 3.83% | -1.08% | 2.54% | 9.04% | -0.80% | |
申购 |
富国中证500基本面精选股票发起式C01-17 |
股票型 | 0.9023 | 0.9023 | 1.37% | 3.83% | -1.12% | 2.41% | 8.72% | -0.81% | |
申购 |
富国上证50基本面精选股票发起式01-17 |
股票型 | 0.9573 | 0.9573 | 0.16% | 0.42% | -3.00% | -2.92% | -1.47% | -4.39% | |
申购 |
富国上证50基本面精选股票发起式C01-17 |
股票型 | 0.9434 | 0.9434 | 0.15% | 0.42% | -3.05% | -3.07% | -1.77% | -4.43% | |
申购 |
富国致弘量化选股股票01-17 |
股票型 | 0.9759 | 0.9759 | 0.86% | 2.94% | -2.58% | 0.23% | 7.41% | -1.80% | |
申购 |
富国致弘量化选股股票C01-17 |
股票型 | 0.9679 | 0.9679 | 0.86% | 2.94% | -2.63% | 0.07% | 7.08% | -1.83% | |
申购 |
富国城镇发展股票01-17 |
股票型 | 2.195 | 2.695 | 0.92% | 2.57% | -0.86% | 2.67% | 3.34% | -1.17% | |
申购 |
富国致航量化选股股票01-17 |
股票型 | 0.9943 | 0.9943 | 0.94% | 3.67% | -3.79% | 3.09% | 12.03% | -2.52% | |
申购 |
富国致航量化选股股票C01-17 |
股票型 | 0.9876 | 0.9876 | 0.94% | 3.65% | -3.84% | 2.93% | 11.69% | -2.55% | |
申购 |
富国洞见价值股票01-17 |
股票型 | 1.0771 | 1.0771 | 1.96% | 4.32% | -1.06% | -3.55% | 3.73% | -0.71% | |
申购 |
富国洞见价值股票C01-17 |
股票型 | 1.0673 | 1.0673 | 1.96% | 4.31% | -1.10% | -3.70% | 3.12% | -0.73% | |
申购 |
富国洞见价值股票E01-17 |
股票型 | 1.0761 | 1.0761 | 1.96% | 4.31% | -1.08% | -3.64% | -7.90% | -0.73% | |
申购 |
富国医药创新股票01-17 |
股票型 | 0.9698 | 0.9698 | 0.94% | 1.90% | -5.72% | -10.37% | -0.66% | -3.01% | |
申购 |
富国医药创新股票C01-17 |
股票型 | 0.9641 | 0.9641 | 0.93% | 1.89% | -5.76% | -10.51% | -1.03% | -3.04% | |
申购 |
富国消费主题混合01-17 |
混合型 | 2.1820 | 2.1820 | 0.41% | 2.63% | -2.98% | -0.18% | -0.68% | -2.06% | |
申购 |
富国天惠成长混合A/B（LOF）01-17 |
混合型 | 2.4122 | 5.4602 | 1.12% | 3.01% | -0.78% | 1.54% | 4.21% | -0.46% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国新动力灵活配置A01-17 |
混合型 | 2.7680 | 3.7680 | -0.43% | -0.11% | 0.29% | 1.91% | 5.61% | -2.74% | |
申购 |
富国新动力灵活配置C01-17 |
混合型 | 2.6360 | 3.6360 | -0.42% | -0.11% | 0.27% | 1.78% | 5.31% | -2.77% | |
申购 |
富国价值驱动灵活配置混合A01-17 |
混合型 | 1.8042 | 1.8042 | 1.21% | 1.70% | -1.93% | -2.03% | 1.50% | -2.41% | |
申购 |
富国国家安全主题混合01-17 |
混合型 | 0.7480 | 0.7480 | 1.49% | 3.60% | 1.08% | 2.89% | 10.65% | -1.45% | |
申购 |
富国价值驱动灵活配置混合C01-17 |
混合型 | 1.7079 | 1.7079 | 1.20% | 1.68% | -2.00% | -2.23% | 1.08% | -2.44% | |
申购 |
富国天瑞强势混合01-17 |
混合型 | 0.7064 | 5.5989 | 0.93% | 4.57% | 7.70% | 15.27% | 17.01% | 7.36% | |
申购 |
富国优质发展混合A01-17 |
混合型 | 1.3429 | 1.8519 | 1.02% | 3.82% | 1.87% | -0.10% | -2.31% | 0.09% | |
申购 |
富国新优享灵活配置混合A01-17 |
混合型 | 1.4926 | 1.5436 | 0.11% | 0.40% | -0.80% | 1.54% | 0.78% | -0.74% | |
申购 |
富国新优享灵活配置混合C01-17 |
混合型 | 1.4282 | 1.4792 | 0.11% | 0.39% | -0.85% | 1.41% | 0.52% | -0.77% | |
申购 |
富国品质生活混合01-17 |
混合型 | 1.5388 | 1.5388 | 0.48% | 2.68% | -2.82% | 1.93% | 3.80% | -2.00% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国恒享回报12个月持有期混合A01-17 |
混合型 | 1.0113 | 1.0113 | 0.26% | 1.01% | -0.51% | 1.35% | 4.56% | -0.39% | |
申购 |
富国稳健增长混合C01-17 |
混合型 | 0.6379 | 0.6379 | 0.77% | 3.44% | -0.85% | 2.77% | 4.66% | 0.31% | |
申购 |
富国产业升级混合01-17 |
混合型 | 2.0195 | 2.0195 | 1.16% | 2.85% | -1.94% | -0.26% | 1.32% | -1.69% | |
申购 |
富国碳中和混合A01-17 |
混合型 | 0.7981 | 0.7981 | 0.31% | 2.83% | -0.66% | -0.23% | 5.92% | 0.18% | |
申购 |
富国融甄混合A01-17 |
混合型 | 0.7507 | 0.7507 | 0.72% | 3.05% | -0.03% | -1.79% | -3.98% | -0.23% | |
申购 |
富国国企改革灵活配置混合01-17 |
混合型 | 1.2295 | 1.2295 | 0.70% | 2.87% | -2.09% | -1.79% | 0.42% | -1.78% | |
申购 |
富国消费升级混合01-17 |
混合型 | 1.6066 | 1.6066 | 0.75% | 2.55% | -4.44% | 1.85% | 9.51% | -3.78% | |
申购 |
富国生物医药科技混合型C01-17 |
混合型 | 1.3361 | 1.3361 | 0.74% | 2.94% | -6.86% | -9.92% | -8.14% | -3.28% | |
申购 |
富国均衡优选混合01-17 |
混合型 | 0.8090 | 0.8090 | 1.01% | 1.35% | 1.09% | 4.54% | 12.47% | -0.72% | |
申购 |
富国军工主题混合01-17 |
混合型 | 1.3061 | 1.3061 | 1.22% | 1.15% | -4.15% | -1.56% | 6.57% | -4.22% | |
申购 |
富国新兴成长量化精选混合(LOF)01-17 |
混合型 | 1.1227 | 1.1227 | 1.00% | 3.27% | -1.51% | 2.17% | 10.17% | -0.40% | |
申购 |
富国稳健策略6个月持有期混合01-17 |
混合型 | 0.7070 | 0.7070 | 0.99% | 3.77% | 1.42% | -0.69% | -2.75% | 0.03% | |
申购 |
富国中证同业存单AAA指数7天持有期01-17 |
混合型 | 1.0726 | 1.0726 | -0.01% | -0.06% | 0.06% | 0.40% | 0.76% | -0.06% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国稳进回报12个月持有期混合A01-17 |
混合型 | 1.1584 | 1.1584 | 0.22% | 0.79% | -0.44% | -0.81% | -0.67% | -0.41% | |
申购 |
富国红利混合01-17 |
混合型 | 0.9886 | 0.9886 | 0.64% | 2.32% | -3.30% | -4.00% | 1.37% | -3.07% | |
申购 |
富国天兴回报混合01-17 |
混合型 | 1.1167 | 1.1167 | 0.04% | 0.63% | -0.01% | 1.74% | 3.10% | -0.84% | |
申购 |
富国阿尔法两年持有期混合01-17 |
混合型 | 1.4142 | 1.4142 | -0.39% | 0.09% | 0.03% | -0.11% | 4.91% | -2.94% | |
申购 |
富国内需增长混合01-17 |
混合型 | 1.2279 | 1.2279 | 0.44% | 2.55% | -2.99% | 1.78% | 3.74% | -2.11% | |
申购 |
富国价值创造混合C01-17 |
混合型 | 0.6521 | 0.6521 | 0.45% | 2.48% | -3.16% | 1.49% | 3.99% | -2.25% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式01-17 |
混合型 | 1.0792 | 1.1492 | 0.24% | 1.79% | -2.89% | -2.97% | 0.51% | -2.80% | |
申购 |
富国消费升级混合C01-17 |
混合型 | 1.5824 | 1.5824 | 0.74% | 2.55% | -4.46% | 1.76% | 9.27% | -3.79% | |
申购 |
富国成长领航混合01-17 |
混合型 | 0.8177 | 0.8177 | 1.09% | 1.15% | 0.93% | 5.25% | 13.38% | -0.92% | |
申购 |
富国兴泉回报12个月持有期混合C01-17 |
混合型 | 0.7516 | 0.7516 | 0.79% | 2.36% | -2.73% | -3.64% | -3.52% | -2.08% | |
申购 |
富国金融地产行业混合型01-17 |
混合型 | 1.2642 | 1.2642 | -0.19% | 1.46% | -0.64% | -2.00% | 9.63% | -2.87% | |
申购 |
富国科技创新灵活配置混合01-17 |
混合型 | 1.0995 | 1.0995 | 0.78% | 2.52% | -5.08% | -7.43% | -10.81% | -2.83% | |
申购 |
富国天润回报混合01-17 |
混合型 | 0.9773 | 0.9973 | 0.12% | 0.68% | -0.61% | 1.94% | 1.33% | -0.63% | |
申购 |
富国周期优势混合01-17 |
混合型 | 2.1091 | 2.3593 | 0.95% | 2.60% | -0.87% | 1.87% | 2.65% | -1.37% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国睿泽回报混合01-17 |
混合型 | 1.4841 | 1.8641 | 0.73% | 2.17% | -2.00% | 0.24% | 5.44% | -1.48% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国优质发展混合C01-17 |
混合型 | 1.2934 | 1.7944 | 1.02% | 3.81% | 1.82% | -0.25% | -2.61% | 0.07% | |
申购 |
富国周期精选三年持有期混合A01-17 |
混合型 | 0.8938 | 0.8938 | 1.20% | 4.23% | -0.39% | 1.93% | 5.73% | 0.11% | |
申购 |
富国均衡策略混合01-17 |
混合型 | 0.7738 | 0.7738 | 0.97% | 2.61% | -1.11% | 1.74% | 2.07% | -1.44% | |
申购 |
富国天盛灵活配置混合01-17 |
混合型 | 0.932 | 2.455 | 0.76% | 2.19% | -1.17% | -0.21% | 2.42% | -0.11% | |
申购 |
富国天兴回报混合C01-17 |
混合型 | 1.0989 | 1.0989 | 0.04% | 0.62% | -0.04% | 1.65% | 2.92% | -0.86% | |
申购 |
富国融甄混合C01-17 |
混合型 | 0.7404 | 0.7404 | 0.73% | 3.05% | -0.07% | -1.93% | -4.25% | -0.24% | |
申购 |
富国成长策略混合01-17 |
混合型 | 0.9446 | 0.9446 | 0.11% | 2.07% | -0.38% | -3.19% | -0.96% | -0.75% | |
申购 |
富国恒享回报12个月持有期混合C01-17 |
混合型 | 1.0023 | 1.0023 | 0.25% | 1.00% | -0.56% | 1.24% | 4.32% | -0.43% | |
申购 |
富国创新科技混合01-17 |
混合型 | 1.2270 | 1.2270 | 1.15% | 2.68% | 1.24% | -4.74% | -7.74% | 0.49% | |
申购 |
富国碳中和混合C01-17 |
混合型 | 0.7891 | 0.7891 | 0.32% | 2.83% | -0.70% | -0.37% | 5.61% | 0.15% | |
申购 |
富国美丽中国混合C01-17 |
混合型 | 2.002 | 2.002 | 0.75% | 2.30% | -2.58% | -0.50% | 4.43% | -1.81% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国周期精选三年持有期混合C01-17 |
混合型 | 0.8867 | 0.8867 | 1.20% | 4.22% | -0.43% | 1.83% | 5.51% | 0.10% | |
申购 |
富国兴泉回报12个月持有期混合A01-17 |
混合型 | 0.7684 | 0.7684 | 0.79% | 2.37% | -2.68% | -3.52% | -3.27% | -2.05% | |
申购 |
富国沪港深业绩驱动混合型01-17 |
混合型 | 1.6662 | 1.6662 | 0.37% | 2.60% | -1.41% | -1.09% | 1.63% | -1.40% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国价值创造混合01-17 |
混合型 | 0.6680 | 0.6680 | 0.45% | 2.52% | -3.10% | 1.66% | 4.29% | -2.21% | |
申购 |
富国稳进回报12个月持有期混合C01-17 |
混合型 | 1.1384 | 1.1384 | 0.22% | 0.79% | -0.47% | -0.91% | -0.86% | -0.43% | |
申购 |
富国兴远优选12个月持有期混合01-17 |
混合型 | 0.9087 | 0.9087 | 1.35% | 2.90% | 0.85% | 4.38% | 8.22% | -0.87% | |
申购 |
富国消费主题混合C01-17 |
混合型 | 2.130 | 2.130 | 0.38% | 2.60% | -3.01% | -0.33% | -0.98% | -2.11% | |
申购 |
富国生物医药科技01-17 |
混合型 | 1.3682 | 1.3682 | 0.74% | 2.96% | -6.81% | -9.78% | -7.87% | -3.25% | |
申购 |
富国天益价值混合01-17 |
混合型 | 1.3821 | 5.1484 | 1.23% | 2.48% | -0.55% | 3.78% | 4.94% | 0.19% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国兴远优选12个月持有期混合C01-17 |
混合型 | 0.8878 | 0.8878 | 1.35% | 2.90% | 0.81% | 4.23% | 7.90% | -0.89% | |
申购 |
富国天益价值混合C01-17 |
混合型 | 1.4933 | 1.4933 | 1.23% | 2.47% | -0.61% | 3.62% | 4.62% | 0.15% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天博创新混合01-17 |
混合型 | 1.6141 | 7.4318 | 1.46% | 4.00% | -1.31% | -2.65% | -1.14% | 1.57% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳健策略6个月持有期混合C01-17 |
混合型 | 0.6904 | 0.6904 | 0.97% | 3.74% | 1.37% | -0.85% | -3.06% | -0.01% | |
申购 |
富国天润回报混合C01-17 |
混合型 | 0.9733 | 0.9933 | 0.12% | 0.68% | -0.61% | 1.92% | 1.28% | -0.63% | |
申购 |
富国周期优势混合C01-17 |
混合型 | 2.0630 | 2.3106 | 0.95% | 2.59% | -0.92% | 1.72% | 2.42% | -1.39% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国转型机遇混合01-17 |
混合型 | 1.5727 | 1.5727 | 1.11% | 3.94% | 1.43% | -0.44% | -2.79% | 0.52% | |
申购 |
富国沪港深业绩驱动混合C01-17 |
混合型 | 1.6256 | 1.6256 | 0.37% | 2.59% | -1.47% | -1.24% | 1.37% | -1.43% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国创新科技混合C01-17 |
混合型 | 1.198 | 1.198 | 1.18% | 2.66% | 1.27% | -4.85% | -7.99% | 0.50% | |
申购 |
富国精准医疗灵活配置01-17 |
混合型 | 2.1701 | 2.1701 | 0.78% | 4.10% | -6.19% | -9.70% | -2.31% | -2.61% | |
申购 |
富国宏观策略灵活配置混合01-17 |
混合型 | 2.325 | 2.520 | 0.22% | 1.00% | -2.43% | 6.55% | 20.40% | -3.21% | |
申购 |
富国高新技术产业混合01-17 |
混合型 | 2.0450 | 2.6960 | 1.29% | 3.39% | -2.11% | -6.45% | -9.75% | 0.79% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国金融地产行业混合C01-17 |
混合型 | 1.2342 | 1.2342 | -0.19% | 1.45% | -0.68% | -2.15% | 9.34% | -2.90% | |
申购 |
富国军工主题混合C01-17 |
混合型 | 1.2750 | 1.2750 | 1.22% | 1.14% | -4.20% | -1.71% | 6.24% | -4.25% | |
申购 |
富国新收益混合A01-17 |
混合型 | 1.6470 | 1.7410 | 0.24% | 0.92% | -1.20% | 0.92% | 0.18% | -1.26% | |
申购 |
富国研究精选混合01-17 |
混合型 | 2.568 | 2.568 | 0.59% | 3.72% | -3.09% | -0.50% | 3.67% | -1.46% | |
申购 |
富国低碳环保混合01-17 |
混合型 | 1.7690 | 2.3640 | 0.91% | 3.51% | 1.26% | -0.28% | -2.37% | 0.06% | |
申购 |
富国沪港深价值精选灵活配置混合01-17 |
混合型 | 0.9580 | 1.5650 | -0.10% | 1.48% | -1.74% | -0.21% | 0.00% | -3.04% | |
申购 |
富国新趋势灵活配置混合A01-17 |
混合型 | 0.8814 | 0.8814 | 0.56% | 3.66% | -5.79% | 9.78% | 24.05% | -2.88% | |
申购 |
富国新趋势灵活配置混合C01-17 |
混合型 | 0.8507 | 0.8507 | 0.56% | 3.64% | -5.84% | 9.63% | 23.74% | -2.90% | |
申购 |
富国医疗保健行业混合01-17 |
混合型 | 2.712 | 2.712 | 0.74% | 3.43% | -6.13% | -10.73% | -6.58% | -3.04% | |
申购 |
富国沪港深价值精选C01-17 |
混合型 | 0.934 | 1.094 | -0.11% | 1.52% | -1.79% | -0.43% | -0.32% | -3.11% | |
申购 |
富国天惠成长混合C01-17 |
混合型 | 2.3437 | 2.6487 | 1.12% | 3.00% | -0.85% | 1.33% | 3.79% | -0.50% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国天惠成长混合D01-17 |
混合型 | 2.4124 | 2.4124 | 1.12% | 3.01% | -0.78% | -1.98% | -1.98% | -0.46% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国通胀通缩主题轮动混合01-17 |
混合型 | 3.4470 | 3.4970 | 0.97% | 2.77% | -1.96% | 3.83% | 4.74% | -1.23% | |
申购 |
富国医疗保健行业混合C01-17 |
混合型 | 2.648 | 2.648 | 0.76% | 3.40% | -6.17% | -10.87% | -6.86% | -3.07% | |
申购 |
富国通胀通缩主题轮动混合C01-17 |
混合型 | 3.396 | 3.396 | 0.98% | 2.78% | -2.02% | 3.69% | 4.43% | -1.25% | |
申购 |
富国新机遇灵活配置混合A01-17 |
混合型 | 1.5667 | 1.5667 | 0.64% | 4.02% | 3.43% | 8.44% | 9.36% | 5.03% | |
申购 |
富国新机遇灵活配置混合C01-17 |
混合型 | 1.3821 | 1.3821 | 0.64% | 4.02% | 3.39% | 8.31% | 9.09% | 5.01% | |
申购 |
富国新活力灵活配置混合A01-17 |
混合型 | 2.3879 | 2.3879 | 0.01% | 4.53% | -2.90% | 9.46% | 19.29% | 2.02% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合C01-17 |
混合型 | 2.3294 | 2.3294 | 0.01% | 4.52% | -2.94% | 9.32% | 18.99% | 1.99% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国产业升级混合C01-17 |
混合型 | 1.9775 | 1.9775 | 1.16% | 2.84% | -1.99% | -0.42% | 1.02% | -1.72% | |
申购 |
富国宏观策略灵活配置混合C01-17 |
混合型 | 2.279 | 2.279 | 0.22% | 0.97% | -2.48% | 6.40% | 20.01% | -3.23% | |
申购 |
富国品质生活C01-17 |
混合型 | 1.5072 | 1.5072 | 0.48% | 2.67% | -2.88% | 1.76% | 3.47% | -2.03% | |
申购 |
富国国家安全主题混合C01-17 |
混合型 | 0.733 | 0.733 | 1.52% | 3.68% | 0.96% | 2.81% | 10.39% | -1.48% | |
申购 |
富国沪港深行业精选C01-17 |
混合型 | 1.0621 | 1.0621 | 0.25% | 1.78% | -2.92% | -3.06% | 0.30% | -2.81% | |
申购 |
富国天合稳健优选混合01-17 |
混合型 | 1.3827 | 4.1782 | 0.74% | 2.32% | -2.62% | -0.52% | 4.63% | -1.85% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国天成红利灵活配置混合01-17 |
混合型 | 0.8393 | 2.9053 | 0.59% | 2.54% | -0.17% | -1.63% | -3.84% | -0.34% | |
申购 |
富国内需增长混合C01-17 |
混合型 | 1.2029 | 1.2029 | 0.44% | 2.55% | -3.04% | 1.64% | 3.46% | -2.14% | |
申购 |
富国天源沪港深平衡混合01-17 |
混合型 | 2.1300 | 4.1210 | 0.57% | 2.35% | -0.79% | -0.61% | 2.01% | -0.51% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天源沪港深平衡混合C01-17 |
混合型 | 2.071 | 2.344 | 0.63% | 2.37% | -1.33% | -1.24% | 1.27% | -0.53% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国新回报灵活配置混合A/B01-17 |
混合型 | 1.695 | 1.786 | 0.12% | 0.36% | -0.76% | 1.32% | 0.41% | -0.76% | |
申购 |
富国新回报灵活配置混合C01-17 |
混合型 | 1.649 | 1.737 | 0.12% | 0.43% | -0.78% | 1.23% | 0.18% | -0.78% | |
申购 |
富国研究精选灵活配置混合C01-17 |
混合型 | 2.531 | 2.531 | 0.60% | 3.73% | -3.14% | -0.67% | 3.26% | -1.48% | |
申购 |
富国研究精选灵活配置混合型D01-17 |
混合型 | 2.565 | 2.565 | 0.55% | 3.68% | -3.10% | -0.54% | 3.51% | -1.46% | |
申购 |
富国中小盘精选混合01-17 |
混合型 | 2.599 | 2.599 | 1.33% | 3.34% | -0.54% | 6.12% | 8.65% | -0.15% | |
申购 |
富国中小盘精选混合C01-17 |
混合型 | 2.560 | 2.560 | 1.31% | 3.31% | -0.58% | 5.96% | 8.34% | -0.19% | |
申购 |
富国改革动力混合01-17 |
混合型 | 0.5540 | 0.5540 | 0.54% | 4.53% | 0.00% | -4.32% | -7.82% | 1.09% | |
申购 |
富国新收益灵活配置混合C01-17 |
混合型 | 1.6760 | 1.7730 | 0.24% | 0.84% | -1.30% | 0.78% | -0.12% | -1.30% | |
申购 |
富国研究优选沪港深灵活配置混合C01-17 |
混合型 | 2.080 | 2.080 | 0.68% | 2.26% | -2.99% | -2.07% | 8.84% | -3.12% | |
申购 |
富国低碳新经济混合01-17 |
混合型 | 2.1440 | 2.4240 | 1.04% | 1.04% | 4.53% | 11.43% | 18.85% | 0.37% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国低碳新经济混合C01-17 |
混合型 | 2.094 | 2.094 | 1.01% | 1.01% | 4.44% | 11.26% | 18.44% | 0.34% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国研究优选沪港深灵活配置混合01-17 |
混合型 | 1.9450 | 1.9450 | 0.67% | 2.26% | -2.90% | -1.87% | 1.04% | -3.09% | |
申购 |
富国价值优势混合01-17 |
混合型 | 2.7428 | 2.7428 | 1.14% | 4.02% | 1.40% | 1.23% | 7.07% | 1.06% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国价值优势混合C01-17 |
混合型 | 2.7328 | 2.7328 | 1.14% | 4.00% | 1.36% | 1.10% | 15.60% | 1.04% | |
申购 |
富国美丽中国混合01-17 |
混合型 | 2.0480 | 2.1480 | 0.74% | 2.30% | -2.57% | -0.34% | 4.70% | -1.82% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国久利稳健配置混合型A级01-17 |
混合型 | 1.0520 | 1.3090 | 0.73% | 3.56% | 0.58% | 11.78% | 23.89% | 1.52% | |
申购 |
富国久利稳健配置混合型E01-17 |
混合型 | 1.0518 | 1.1168 | 0.72% | 3.55% | 0.58% | 11.77% | 23.86% | 1.51% | |
申购 |
富国新兴成长量化精选混合C01-17 |
混合型 | 1.1161 | 1.1161 | 1.00% | 3.26% | -1.54% | 2.10% | 10.05% | -0.41% | |
申购 |
富国久利稳健配置混合型C级01-17 |
混合型 | 1.0478 | 1.2788 | 0.72% | 3.56% | 0.57% | 11.77% | 23.87% | 1.51% | |
申购 |
富国研究量化精选混合01-17 |
混合型 | 1.5117 | 1.5117 | 1.44% | 3.99% | 0.47% | 5.29% | 5.85% | -0.06% | |
申购 |
富国研究量化精选混合C01-17 |
混合型 | 1.4967 | 1.4967 | 1.44% | 3.98% | 0.42% | 5.14% | 5.54% | -0.09% | |
申购 |
富国精准医疗灵活配置混合C01-17 |
混合型 | 2.1486 | 2.1486 | 0.79% | 4.08% | -6.23% | -9.83% | -2.60% | -2.64% | |
申购 |
富国大盘价值量化精选混合01-17 |
混合型 | 1.6343 | 1.6343 | 0.09% | 1.41% | -2.06% | 2.36% | 5.22% | -3.67% | |
申购 |
富国大盘价值量化精选混合C01-17 |
混合型 | 1.6214 | 1.6214 | 0.09% | 1.41% | -2.08% | 2.32% | 5.12% | -3.68% | |
申购 |
富国臻选成长灵活配置混合01-17 |
混合型 | 1.7430 | 1.7430 | 0.97% | 3.12% | -0.72% | -2.02% | -2.49% | -0.51% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国臻选成长灵活配置混合C01-17 |
混合型 | 1.7377 | 1.7377 | 0.97% | 3.11% | -0.77% | -2.16% | -2.77% | -0.53% | |
申购 |
富国产业驱动混合01-17 |
混合型 | 2.1533 | 2.1533 | 0.91% | 2.34% | -2.05% | 0.37% | 0.74% | -1.22% | |
申购 |
富国产业驱动混合C01-17 |
混合型 | 2.1034 | 2.1034 | 0.91% | 2.33% | -2.10% | 0.22% | -0.93% | -1.25% | |
申购 |
富国民裕进取沪港深成长精选01-17 |
混合型 | 1.3828 | 1.3828 | 0.38% | 2.69% | -2.31% | -3.97% | 9.28% | -3.14% | |
申购 |
富国民裕进取沪港深成长精选C01-17 |
混合型 | 1.3629 | 1.3629 | 0.38% | 2.68% | -2.34% | -4.07% | 9.08% | -3.16% | |
申购 |
富国创新企业灵活配置混合（LOF）01-17 |
混合型 | 1.8334 | 1.8334 | 2.12% | 1.29% | 9.23% | 22.39% | 40.14% | 3.81% | |
申购 |
富国创新企业灵活配置混合C01-17 |
混合型 | 1.8051 | 1.8051 | 2.12% | 1.28% | 9.18% | 22.20% | 39.71% | 3.78% | |
申购 |
富国龙头优势混合01-17 |
混合型 | 1.0340 | 1.0340 | 1.35% | 4.21% | -1.81% | -3.66% | -2.31% | 0.71% | |
申购 |
富国龙头优势混合C01-17 |
混合型 | 1.0230 | 1.0230 | 1.35% | 4.20% | -1.86% | -3.81% | -2.65% | 0.68% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A01-17 |
混合型 | 1.0957 | 1.0957 | -0.21% | 0.24% | 0.42% | 0.20% | -1.99% | 0.14% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合C01-17 |
混合型 | 1.0744 | 1.0744 | -0.21% | 0.22% | 0.38% | 0.09% | -2.20% | 0.11% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合E01-17 |
混合型 | 1.0956 | 1.0956 | -0.21% | 0.23% | 0.41% | 0.20% | -2.00% | 0.13% | |
申购 |
富国清洁能源产业灵活配置混合01-17 |
混合型 | 1.0319 | 1.3258 | 0.37% | 2.00% | -2.43% | -2.73% | 3.76% | -0.80% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国清洁能源产业灵活配置混合C01-17 |
混合型 | 1.0076 | 1.2983 | 0.37% | 1.98% | -2.48% | -2.88% | 3.44% | -0.83% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新材料新能源混合01-17 |
混合型 | 1.4650 | 1.4650 | 0.45% | 7.41% | 12.73% | 29.55% | 41.49% | 14.16% | |
申购 |
富国新材料新能源混合C01-17 |
混合型 | 1.4383 | 1.4383 | 0.45% | 7.41% | 12.68% | 29.37% | 41.07% | 14.12% | |
申购 |
富国成长动力混合01-17 |
混合型 | 0.7400 | 0.7400 | 0.71% | 2.10% | -4.27% | -2.10% | -2.64% | -3.27% | |
申购 |
富国成长动力混合C01-17 |
混合型 | 0.7280 | 0.7280 | 0.72% | 2.09% | -4.31% | -2.24% | -2.91% | -3.28% | |
申购 |
富国价值增长混合01-17 |
混合型 | 0.6840 | 0.6840 | -0.09% | 2.56% | -1.55% | -2.16% | 2.53% | -0.94% | |
申购 |
富国价值增长混合C01-17 |
混合型 | 0.6735 | 0.6735 | -0.09% | 2.56% | -1.61% | -2.32% | 2.23% | -0.97% | |
申购 |
富国优质企业混合01-17 |
混合型 | 0.7363 | 0.7363 | 1.07% | 3.07% | -2.26% | -3.47% | -3.55% | -1.23% | |
申购 |
富国优质企业混合C01-17 |
混合型 | 0.7195 | 0.7195 | 1.07% | 3.05% | -2.31% | -3.62% | -3.84% | -1.25% | |
申购 |
富国质量成长6个月持有期混合01-17 |
混合型 | 0.8822 | 0.8822 | -0.02% | 4.54% | -3.36% | 8.73% | 18.53% | 1.85% | |
申购 |
富国质量成长6个月持有期混合C01-17 |
混合型 | 0.8622 | 0.8622 | -0.02% | 4.53% | -3.41% | 8.58% | 18.17% | 1.82% | |
申购 |
富国稳健增长混合A01-17 |
混合型 | 0.6522 | 0.6522 | 0.77% | 3.43% | -0.82% | 2.90% | 4.96% | 0.32% | |
申购 |
富国精诚回报12个月持有期混合01-17 |
混合型 | 1.0119 | 1.0119 | 0.13% | 1.38% | 0.17% | -0.28% | -0.49% | 0.21% | |
申购 |
富国精诚回报12个月持有期混合C01-17 |
混合型 | 0.9895 | 0.9895 | 0.13% | 1.38% | 0.12% | -0.42% | -0.78% | 0.18% | |
申购 |
港股通策略精选混合01-17 |
混合型 | 0.7178 | 0.7178 | 0.32% | 1.77% | -2.92% | -3.13% | 3.91% | -2.55% | |
申购 |
港股通策略精选混合C01-17 |
混合型 | 0.7022 | 0.7022 | 0.30% | 1.75% | -2.97% | -3.28% | 3.57% | -2.58% | |
申购 |
富国高质量混合01-17 |
混合型 | 0.6922 | 0.6922 | 0.39% | 2.64% | -2.96% | 1.91% | 4.17% | -2.01% | |
申购 |
富国泰享回报6个月持有期混合01-17 |
混合型 | 1.0675 | 1.0675 | 0.32% | 1.26% | -0.63% | 2.25% | 6.01% | -0.46% | |
申购 |
富国泰享回报6个月持有期混合C01-17 |
混合型 | 1.0523 | 1.0523 |
