基金超市 - 富国基金管理有限公司

全部基金显示所有我的自选

基金类型	全部指数型股票型混合型债券型定期开放货币型海外基金 FOF 基础设施基金认购期
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低中低中中高高
基金经理	全部朱少醒李笑薇唐颐恒张圣贤王园园曹　晋许　炎杨　栋展开
白冰洋毕天宇蔡卡尔蔡耀华曹文俊曹璐迪陈斯扬陈　倩陈　鑫董治国范　妍方　旻郭子琨侯　梧黄纪亮黄　兴金泽宇李金柳李　盛李世伟李元博林剑平林　庆刘爱民刘莉莉刘兴旺刘瀚驰吕春杰孟浩之宁　丰宁　君牛志冬彭陈晨蒲世林钱伟华石　婧苏华清孙　彬孙　权孙笑悦汤　启田希蒙汪孟海王保合王　超王登元王　刚王乐乐王菀宜吴栋栋吴旅忠吴　畏武　磊武明戈肖威兵徐　斌徐幼华徐智翔易智泉殷钦怡于　渤于　鹏于　洋俞晓斌袁　宜曾新杰章旭峰张　波张　峰张富盛张　弘张明凯张啸伟张　洋张育浩张　元张子炎赵年珅赵　伟周　宁周文波朱晨杰朱梦娜朱征星祝祯哲闫　伟

共有714只基金

短期业绩长期业绩

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	近1年	近2年	近3年	近5年	成立以来	收藏	申购

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	近1年	近2年	近3年	近5年	成立以来	申购
富国北证50成份指数A 03-12	指数型	1.3441	1.3441	-0.46%	-0.46%	11.13%	13.89%	114.61%	33.83%	50.67%	34.41%	34.41%	34.41%	34.41%	申购每日申购、定投、转换累计金额不超过5万
富国北证50成份指数C 03-12	指数型	1.3379	1.3379	-0.46%	-0.47%	11.10%	13.83%	114.41%	33.78%	50.36%	33.87%	33.79%	33.79%	33.79%	申购每日申购、定投、转换累计金额不超过5万
富国创新企业灵活配置混合（LOF） 03-12	混合型	2.1254	2.1254	-0.16%	0.93%	1.83%	23.11%	90.89%	20.34%	60.72%	36.28%	7.26%	69.38%	112.54%	申购每日申购、定投、转换累计金额不超过500万
富国创新企业灵活配置混合C 03-12	混合型	2.0907	2.0907	-0.17%	0.92%	1.78%	22.92%	90.32%	20.20%	59.77%	34.68%	7.41%	7.41%	7.41%	申购每日申购、定投、转换累计金额不超过500万
富国新材料新能源混合 03-12	混合型	1.8035	1.8035	0.91%	0.46%	7.65%	30.55%	88.63%	40.54%	49.36%	35.80%	28.75%	80.35%	80.35%	申购
富国新材料新能源混合C 03-12	混合型	1.7689	1.7689	0.91%	0.45%	7.60%	30.34%	88.06%	40.36%	48.46%	34.16%	26.45%	5.66%	5.66%	申购
富国中证大数据产业ETF 03-12	指数型	1.0259	1.0259	0.53%	1.81%	5.45%	16.57%	87.58%	22.58%	38.17%	11.62%	21.38%	2.59%	2.59%	申购
富国新兴产业股票 03-12	股票型	2.618	2.618	0.04%	0.00%	-1.13%	20.31%	80.43%	17.45%	62.41%	39.11%	50.89%	106.96%	161.80%	申购每日申购、定投、转换累计金额不超过500万
富国国证信息技术创新主题ETF 03-12	指数型	1.3498	1.3498	0.10%	1.34%	3.07%	13.26%	80.09%	14.29%	44.22%	34.98%	34.98%	34.98%	34.98%	申购
富国新兴产业股票C 03-12	股票型	2.578	2.578	0.04%	0.00%	-1.15%	20.19%	80.03%	17.40%	61.53%	37.57%	48.50%	48.50%	48.50%	申购每日申购、定投、转换累计金额不超过500万
富国中证大数据产业ETF发起式联接A 03-12	指数型	0.9567	0.9567	0.48%	1.73%	5.62%	17.62%	76.71%	23.13%	32.91%	-4.33%	-4.33%	-4.33%	-4.33%	申购
富国中证大数据产业ETF发起式联接C 03-12	指数型	0.9529	0.9529	0.49%	1.74%	5.61%	17.57%	76.53%	23.08%	32.64%	-4.71%	-4.71%	-4.71%	-4.71%	申购
富国融悦12个月持有期混合A 03-12	混合型	1.0223	1.0223	0.78%	2.35%	5.72%	19.58%	76.29%	21.46%	36.40%	0.76%	2.23%	2.23%	2.23%	申购
富国融悦12个月持有期混合C 03-12	混合型	1.0033	1.0033	0.77%	2.34%	5.66%	19.34%	75.59%	21.27%	35.33%	-0.84%	0.33%	0.33%	0.33%	申购
富国国证信息技术创新主题ETF发起式联接 03-12	指数型	1.3821	1.3821	0.09%	1.28%	3.00%	12.71%	75.02%	13.66%	41.80%	38.21%	38.21%	38.21%	38.21%	申购
富国中证芯片产业ETF 03-12	指数型	0.8243	0.8243	-0.37%	0.10%	2.78%	12.24%	74.97%	11.20%	47.94%	28.46%	1.07%	-17.57%	-17.57%	申购
富国国证信息技术创新主题ETF发起式联接C 03-12	指数型	1.3787	1.3787	0.09%	1.29%	2.99%	12.67%	74.85%	13.62%	41.52%	37.87%	37.87%	37.87%	37.87%	申购
富国创业板中盘200ETF 03-12	指数型	1.3240	1.3240	0.32%	2.76%	5.89%	2.92%	71.46%	15.90%	38.97%	32.40%	32.40%	32.40%	32.40%	申购
富国中证港股通互联网ETF 03-12	指数型	0.9171	0.9171	-2.00%	1.04%	12.92%	26.85%	69.46%	32.13%	71.68%	45.94%	50.79%	-8.29%	-8.29%	申购
富国中证芯片产业ETF发起式联接 03-12	指数型	0.9763	0.9763	-0.36%	-0.01%	2.58%	11.54%	68.65%	10.43%	43.59%	25.25%	1.17%	-2.37%	-2.37%	申购
富国中证芯片产业ETF发起式联接C 03-12	指数型	0.9702	0.9702	-0.36%	-0.01%	2.57%	11.48%	68.47%	10.39%	43.29%	24.74%	0.56%	-2.98%	-2.98%	申购
富国匠心成长混合 03-12	混合型	1.5715	1.5715	0.49%	0.37%	10.42%	29.19%	67.95%	35.26%	57.15%	57.15%	57.15%	57.15%	57.15%	申购
富国匠心成长混合C 03-12	混合型	1.5642	1.5642	0.49%	0.35%	10.37%	28.85%	67.56%	34.94%	56.42%	56.42%	56.42%	56.42%	56.42%	申购
富国中证港股通互联网ETF发起式联接 03-12	指数型	1.0309	1.0309	-1.90%	0.92%	12.08%	24.96%	63.66%	29.90%	63.30%	36.43%	35.77%	3.09%	3.09%	申购
富国中证港股通互联网ETF发起式联接C 03-12	指数型	1.0245	1.0245	-1.91%	0.92%	12.07%	24.89%	63.50%	29.86%	62.98%	35.89%	34.96%	2.45%	2.45%	申购
富国创业板中盘200ETF发起式联接 03-12	指数型	1.3713	1.3713	0.29%	2.57%	5.52%	2.37%	59.96%	14.71%	33.64%	37.13%	37.13%	37.13%	37.13%	申购
富国创业板中盘200ETF发起式联接C 03-12	指数型	1.3687	1.3687	0.30%	2.58%	5.51%	2.33%	59.80%	14.67%	33.41%	36.87%	36.87%	36.87%	36.87%	申购
富国科创板两年定期开放混合 03-12	定期开放	0.7744	0.7744	-0.50%	-0.10%	3.83%	12.35%	57.46%	14.86%	31.52%	-9.16%	-6.59%	-22.56%	-22.56%	申购
富国中证移动互联网指数C 03-12	指数型	0.984	0.984	0.31%	1.13%	-1.20%	5.02%	56.94%	8.85%	30.33%	23.93%	17.84%	-3.62%	-3.62%	申购
富国中证移动互联网指数 03-12	指数型	0.9900	1.6810	0.30%	1.12%	-1.20%	5.10%	56.89%	8.91%	30.61%	24.37%	18.42%	26.66%	50.87%	申购
富国中证工业4.0指数 03-12	指数型	1.0800	0.8230	0.00%	1.89%	3.85%	12.27%	55.84%	15.26%	27.36%	15.76%	3.05%	44.09%	-2.43%	申购
富国中证工业4.0指数C 03-12	指数型	1.073	1.073	0.00%	1.80%	3.77%	12.12%	55.51%	15.13%	26.98%	15.13%	2.39%	-12.55%	-12.55%	申购
富国积极成长一年定期开放混合 03-12	定期开放	1.3812	1.3812	-0.07%	4.12%	11.02%	12.03%	55.17%	19.15%	20.81%	9.60%	-1.03%	38.12%	38.12%	申购
富国中证智能汽车主题ETF 03-12	指数型	1.0776	1.0776	0.47%	-0.12%	-0.79%	10.58%	54.19%	15.65%	35.75%	29.97%	15.24%	7.76%	7.76%	申购
富国中证消费电子主题ETF 03-12	指数型	0.9560	0.9560	-0.42%	-0.56%	-0.76%	8.96%	54.14%	8.30%	41.78%	36.09%	8.43%	-4.40%	-4.40%	申购
富国质量成长6个月持有期混合 03-12	混合型	1.1231	1.1231	0.29%	3.31%	14.29%	18.67%	52.84%	29.66%	50.99%	24.58%	32.27%	12.31%	12.31%	申购
富国中证2000ETF 03-12	指数型	1.1870	1.1870	0.84%	3.19%	5.72%	1.51%	52.51%	13.87%	30.83%	18.70%	18.70%	18.70%	18.70%	申购
富国质量成长6个月持有期混合C 03-12	混合型	1.0966	1.0966	0.28%	3.30%	14.23%	18.49%	52.39%	29.50%	50.10%	23.09%	29.90%	9.66%	9.66%	申购
富国新活力灵活配置混合A 03-12	混合型	3.0111	3.0111	0.31%	3.30%	13.29%	18.39%	52.35%	28.64%	49.86%	28.91%	22.73%	110.89%	201.11%	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C 03-12	混合型	2.9353	2.9353	0.31%	3.29%	13.25%	18.25%	51.98%	28.52%	49.11%	27.62%	20.88%	105.64%	193.53%	申购每日申购、定投、转换累计金额不超过100万
富国中证智能汽车指数（LOF） 03-12	指数型	1.9510	1.9510	0.57%	0.00%	-0.61%	10.23%	51.59%	15.04%	34.27%	29.03%	15.72%	33.36%	95.10%	申购
富国中证智能汽车指数C 03-12	指数型	1.937	1.937	0.52%	-0.05%	-0.67%	10.18%	51.45%	14.96%	34.05%	28.53%	14.96%	2.54%	2.54%	申购
富国低碳新经济混合 03-12	混合型	2.4200	2.7000	0.83%	3.55%	8.13%	13.35%	50.97%	13.30%	20.10%	0.29%	-13.88%	33.50%	169.67%	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C 03-12	混合型	2.362	2.362	0.81%	3.51%	8.10%	13.18%	50.54%	13.18%	19.35%	-0.92%	-15.40%	-22.66%	-22.66%	申购每日申购、定投及转换累计金额不超过100万
富国核心优势混合发起式 03-12	混合型	1.5571	1.5571	0.31%	2.83%	13.30%	17.32%	50.44%	28.08%	54.63%	55.71%	55.71%	55.71%	55.71%	申购每日申购、定投、转换累计金额不超过5000万
富国核心优势混合发起式C 03-12	混合型	1.5448	1.5448	0.31%	2.82%	13.25%	17.15%	49.97%	27.93%	53.67%	54.48%	54.48%	54.48%	54.48%	申购每日申购、定投、转换累计金额不超过5000万
富国中证科技50策略ETF 03-12	指数型	1.4660	1.4660	-0.34%	0.61%	1.90%	7.14%	49.49%	10.23%	26.49%	14.69%	9.66%	18.21%	46.60%	申购
富国中证消费电子主题ETF发起式联接 03-12	指数型	1.1697	1.1697	-0.38%	-0.51%	-0.65%	8.56%	49.01%	8.00%	38.10%	32.89%	16.97%	16.97%	16.97%	申购
富国中证消费电子主题ETF发起式联接C 03-12	指数型	1.1634	1.1634	-0.39%	-0.51%	-0.67%	8.51%	48.87%	7.96%	37.83%	32.37%	16.34%	16.34%	16.34%	申购
富国久利稳健配置混合型E 03-12	混合型	1.2219	1.2869	0.60%	2.74%	8.28%	12.50%	48.45%	17.92%	39.33%	33.67%	33.67%	33.67%	33.67%	申购
富国久利稳健配置混合型A级 03-12	混合型	1.2220	1.4790	0.60%	2.74%	8.27%	12.50%	48.44%	17.92%	39.33%	33.92%	32.03%	37.59%	54.64%	申购
富国久利稳健配置混合型C级 03-12	混合型	1.2172	1.4482	0.60%	2.74%	8.27%	12.51%	48.43%	17.92%	39.31%	33.70%	31.28%	35.71%	50.65%	申购
富国全球消费精选混合（QDII） 03-11	海外基金	1.3366	1.3366	3.40%	6.95%	9.80%	16.78%	48.41%	17.99%	56.16%	56.25%	63.46%	33.66%	33.66%	申购
富国中证稀土产业ETF 03-12	指数型	0.8301	0.8301	-0.67%	4.06%	4.85%	4.80%	48.31%	13.37%	28.98%	1.55%	-7.57%	-16.99%	-16.99%	申购
富国全球消费精选混合（QDII）C 03-11	海外基金	1.3071	1.3071	3.40%	6.95%	9.75%	16.55%	47.88%	17.79%	55.13%	54.28%	60.44%	30.71%	30.71%	申购
富国全球消费精选混合（QDII）E 03-11	海外基金	1.3278	1.3278	3.40%	6.95%	9.76%	16.76%	47.44%	17.97%	47.44%	47.44%	47.44%	47.44%	47.44%	申购
富国全球消费精选混合（QDII）美元份额 03-11	海外基金	0.1863	0.1863	3.39%	6.95%	9.78%	16.95%	47.27%	18.21%	54.48%	51.71%	44.20%	20.74%	20.74%	申购
富国中证1000ETF 03-12	指数型	2.6671	0.9390	0.24%	2.65%	4.48%	1.21%	46.75%	10.22%	20.81%	-1.45%	-6.10%	-6.10%	-6.10%	申购
富国中证科技50策略ETF联接A 03-12	指数型	1.1202	1.1202	-0.32%	0.58%	1.84%	6.75%	46.39%	9.69%	24.94%	13.46%	8.72%	17.46%	12.02%	申购
富国中证科技50策略ETF联接E 03-12	指数型	1.1196	1.1196	-0.32%	0.58%	1.83%	6.72%	46.31%	9.68%	46.72%	46.72%	46.72%	46.72%	46.72%	申购
富国中证科技50策略ETF联接C 03-12	指数型	1.0977	1.0977	-0.33%	0.58%	1.80%	6.63%	46.11%	9.61%	24.44%	12.55%	7.42%	15.12%	9.77%	申购
富国天瑞强势混合 03-12	混合型	0.7676	5.7441	0.42%	-1.63%	-1.16%	13.00%	43.72%	16.66%	24.01%	14.82%	-0.44%	61.45%	1751.31%	申购
富国中证科创创业50ETF 03-12	指数型	0.6008	0.6008	-0.86%	0.00%	0.75%	0.30%	43.01%	3.62%	17.83%	-3.00%	-14.16%	-39.92%	-39.92%	申购
富国港股通量化精选股票型 03-12	股票型	1.1911	1.1911	-0.26%	1.22%	8.78%	14.76%	41.76%	16.77%	45.49%	39.69%	45.95%	34.83%	19.11%	申购
富国创业板增强策略ETF 03-12	指数型	0.9365	0.9365	-0.53%	0.46%	0.81%	-1.47%	41.42%	4.22%	16.64%	-6.35%	-6.35%	-6.35%	-6.35%	申购
富国中证科创创业50ETF联接 03-12	指数型	0.7095	0.7095	-0.81%	0.00%	0.77%	0.35%	41.31%	3.49%	17.68%	-1.96%	-12.49%	-29.05%	-29.05%	申购
富国中证科创创业50ETF联接C 03-12	指数型	0.7070	0.7070	-0.81%	0.00%	0.76%	0.34%	41.23%	3.48%	17.58%	-2.16%	-12.75%	-29.30%	-29.30%	申购
富国中证科创创业50ETF联接E 03-12	指数型	0.7091	0.7091	-0.81%	-0.01%	0.75%	0.33%	41.23%	3.47%	38.74%	38.74%	38.74%	38.74%	38.74%	申购
富国创业板ETF 03-12	指数型	1.5086	1.5086	-0.58%	0.03%	-0.05%	-4.39%	41.10%	2.36%	16.23%	-6.14%	-16.18%	7.42%	50.86%	申购
富国港股通量化精选股票型C 03-12	股票型	1.1784	1.1784	-0.25%	1.22%	8.77%	14.72%	40.97%	16.74%	44.54%	38.54%	44.46%	25.68%	25.68%	申购
富国新趋势灵活配置混合A 03-12	混合型	0.9419	0.9419	-1.10%	3.77%	6.02%	-3.82%	40.86%	3.79%	12.37%	-9.96%	-10.80%	-8.51%	-5.81%	申购
富国中证新能源汽车指数 03-12	指数型	0.8580	1.2190	-0.81%	0.00%	4.38%	4.25%	40.66%	11.57%	15.01%	-18.05%	-30.53%	44.95%	30.81%	申购
富国中证新能源汽车指数C 03-12	指数型	0.852	0.852	-0.81%	0.00%	4.28%	4.28%	40.59%	11.52%	14.82%	-18.39%	-30.96%	-40.34%	-40.34%	申购
富国新趋势灵活配置混合C 03-12	混合型	0.9085	0.9085	-1.10%	3.77%	5.98%	-3.93%	40.53%	3.70%	11.82%	-10.85%	-12.13%	-10.77%	-9.15%	申购
富国中小盘精选混合 03-12	混合型	3.046	3.046	0.59%	2.97%	3.64%	13.36%	40.30%	17.02%	35.32%	11.70%	17.70%	58.81%	206.75%	申购
富国中小盘精选混合C 03-12	混合型	2.998	2.998	0.60%	2.95%	3.59%	13.22%	39.90%	16.88%	34.50%	10.42%	17.52%	17.52%	17.52%	申购
富国中证1000ETF联接A 03-12	指数型	0.9573	0.9573	0.25%	2.51%	4.16%	0.40%	39.73%	9.04%	16.26%	-5.45%	-4.27%	-4.27%	-4.27%	申购
富国中证1000ETF联接C 03-12	指数型	0.9529	0.9529	0.25%	2.51%	4.15%	0.36%	39.60%	9.00%	16.04%	-5.83%	-4.71%	-4.71%	-4.71%	申购
富国中证体育产业指数 03-12	指数型	0.9640	0.6610	0.94%	2.34%	-1.23%	-3.12%	39.51%	8.19%	13.55%	12.35%	12.09%	-0.04%	-34.98%	申购
富国中证体育产业指数C 03-12	指数型	0.958	0.958	0.95%	2.24%	-1.34%	-3.23%	39.24%	8.13%	13.24%	11.92%	11.40%	8.13%	8.13%	申购
富国消费精选30股票 03-12	股票型	0.9477	0.9477	-0.50%	3.08%	9.08%	15.62%	39.24%	18.54%	36.97%	13.01%	17.98%	-5.23%	-5.23%	申购
富国蓝筹精选股票（QDII） 03-11	海外基金	2.2652	2.2652	1.83%	6.34%	8.00%	14.44%	39.21%	17.97%	29.85%	20.42%	26.86%	66.03%	126.52%	申购每日申购、定投金额不超过5000万
富国汽车智选混合A 03-12	混合型	0.8655	0.8655	-0.44%	1.33%	0.00%	10.47%	39.04%	14.79%	18.45%	-1.11%	-13.45%	-13.45%	-13.45%	申购
富国中证全指证券公司ETF 03-12	指数型	1.3692	1.3692	0.56%	0.86%	-1.44%	-10.70%	38.84%	-3.98%	22.50%	25.76%	18.60%	27.52%	36.92%	申购
富国消费精选30股票C 03-12	股票型	0.9428	0.9428	-0.51%	3.06%	9.03%	15.36%	38.77%	18.29%	26.06%	26.06%	26.06%	26.06%	26.06%	申购
富国汽车智选混合C 03-12	混合型	0.8528	0.8528	-0.44%	1.33%	-0.05%	10.31%	38.62%	14.65%	17.74%	-2.30%	-14.72%	-14.72%	-14.72%	申购
富国蓝筹精选股票（QDII）美元份额 03-11	海外基金	0.3157	0.3157	1.81%	6.33%	7.93%	14.59%	38.10%	18.20%	28.44%	16.88%	11.91%	-0.47%	-0.47%	申购每日申购、定投及转换累计金额不超过800万美元
富国中证全指证券公司指数 03-12	指数型	1.0670	0.6410	0.47%	0.76%	-1.30%	-10.19%	38.03%	-3.79%	22.50%	24.50%	17.38%	11.57%	-32.50%	申购
富国创业板ETF联接A 03-12	指数型	0.7978	1.7193	-0.55%	0.03%	-0.09%	-4.19%	37.79%	2.19%	14.97%	-5.96%	-15.77%	8.76%	43.44%	申购
富国中证全指证券公司指数C 03-12	指数型	1.059	1.059	0.47%	0.76%	-1.40%	-10.25%	37.71%	-3.81%	22.29%	23.86%	16.63%	2.82%	2.82%	申购
富国创业板ETF联接C 03-12	指数型	0.7925	0.9095	-0.55%	0.01%	-0.10%	-4.24%	37.66%	2.15%	14.74%	-6.34%	-16.34%	-31.78%	-31.78%	申购
富国优化增强债券A/B 03-12	债券型	1.9770	2.2920	0.20%	1.70%	5.10%	8.27%	37.29%	12.65%	30.32%	23.49%	22.37%	24.56%	142.95%	申购每日申购、定投、转换累计金额不超过1000万
富国优化增强债券E 03-12	债券型	1.964	1.964	0.20%	1.71%	5.08%	8.21%	37.15%	12.68%	30.33%	21.16%	21.16%	21.16%	21.16%	申购
富国创业板增强策略ETF发起式联接 03-12	指数型	1.2830	1.2830	-0.50%	0.42%	0.71%	-1.44%	37.01%	3.94%	28.30%	28.30%	28.30%	28.30%	28.30%	申购
富国优化增强债券C 03-12	债券型	1.8450	2.1550	0.22%	1.71%	5.07%	8.15%	36.97%	12.57%	29.84%	22.51%	20.88%	22.11%	127.88%	申购每日申购、定投、转换累计金额不超过1000万
富国创业板增强策略ETF发起式联接C 03-12	指数型	1.2814	1.2814	-0.50%	0.42%	0.71%	-1.48%	36.89%	3.89%	28.14%	28.14%	28.14%	28.14%	28.14%	申购
富国中证通信设备主题ETF 03-12	指数型	1.1975	1.1975	1.21%	2.30%	-1.22%	-0.14%	36.33%	1.53%	19.75%	19.75%	19.75%	19.75%	19.75%	申购
富国宏观策略灵活配置混合 03-12	混合型	2.454	2.649	-0.32%	1.24%	1.66%	0.70%	36.33%	2.16%	22.46%	-15.96%	-22.42%	0.62%	183.87%	申购
富国中证1000指数增强（LOF） 03-12	指数型	2.0758	2.0758	0.12%	1.92%	3.05%	1.87%	36.08%	7.35%	19.18%	4.24%	7.37%	55.30%	107.58%	申购每日申购、定投、转换累计金额不超过1万
富国中证1000优选股票A 03-12	股票型	1.0717	1.0717	0.33%	2.42%	3.81%	0.29%	36.00%	7.57%	18.24%	2.59%	7.17%	7.17%	7.17%	申购
富国通胀通缩主题轮动混合 03-12	混合型	4.0000	4.0500	0.43%	2.59%	3.68%	10.62%	35.96%	14.61%	29.45%	5.96%	12.30%	54.14%	317.58%	申购
富国中证1000指数增强C 03-12	指数型	2.0611	2.0611	0.12%	1.92%	3.03%	1.83%	35.95%	7.31%	18.94%	3.83%	6.73%	0.64%	0.64%	申购每日申购、定投、转换累计金额不超过1万
富国宏观策略灵活配置混合C 03-12	混合型	2.403	2.403	-0.33%	1.22%	1.61%	0.54%	35.92%	2.04%	21.73%	-16.94%	-23.76%	-31.46%	-31.46%	申购
富国中证1000优选股票C 03-12	股票型	1.0568	1.0568	0.32%	2.40%	3.75%	0.13%	35.61%	7.44%	17.53%	1.34%	5.68%	5.68%	5.68%	申购
富国通胀通缩主题轮动混合C 03-12	混合型	3.938	3.938	0.43%	2.61%	3.66%	10.49%	35.61%	14.51%	28.73%	4.73%	12.87%	12.87%	12.87%	申购
富国研究优选沪港深灵活配置混合C 03-12	混合型	2.355	2.355	-0.76%	2.44%	7.88%	7.05%	35.11%	9.69%	18.28%	1.42%	1.42%	1.42%	1.42%	申购
富国中证通信设备主题ETF发起式联接 03-12	指数型	1.2966	1.2966	1.11%	2.13%	-1.19%	0.30%	34.18%	1.65%	29.66%	29.66%	29.66%	29.66%	29.66%	申购
富国中证通信设备主题ETF发起式联接C 03-12	指数型	1.2951	1.2951	1.11%	2.14%	-1.20%	0.25%	34.05%	1.61%	29.51%	29.51%	29.51%	29.51%	29.51%	申购
富国中证娱乐主题指数增强型（LOF） 03-12	指数型	0.7166	0.7166	1.21%	3.72%	0.21%	-2.45%	33.87%	7.58%	10.37%	7.79%	13.15%	3.45%	-28.34%	申购
富国中证高端制造指数增强型（LOF） 03-12	指数型	1.7862	1.7862	-0.10%	0.88%	1.95%	3.33%	33.84%	5.37%	15.93%	2.87%	-11.37%	23.57%	78.62%	申购
富国中证娱乐主题指数增强型C 03-12	指数型	0.7121	0.7121	1.19%	3.71%	0.18%	-2.51%	33.73%	7.52%	10.15%	7.37%	12.46%	0.20%	0.20%	申购
富国中证高端制造指数增强型C 03-12	指数型	1.7749	1.7749	-0.10%	0.88%	1.94%	3.28%	33.70%	5.32%	15.70%	2.47%	-11.90%	-16.94%	-16.94%	申购
富国中证全指家用电器ETF 03-12	指数型	1.2351	1.2351	-0.36%	1.06%	-0.39%	0.90%	33.58%	4.43%	23.45%	32.32%	40.56%	23.51%	23.51%	申购
富国中证军工指数 03-12	指数型	1.0760	1.7440	-0.46%	4.77%	5.39%	-0.37%	33.00%	4.77%	19.29%	-4.36%	-6.19%	26.88%	62.57%	申购
富国中证军工指数C 03-12	指数型	1.068	1.068	-0.37%	4.81%	5.43%	-0.37%	33.00%	4.81%	19.06%	-4.73%	-6.81%	-7.93%	-7.93%	申购
富国新机遇灵活配置混合A 03-12	混合型	1.7797	1.7797	0.04%	2.44%	1.84%	14.42%	32.37%	19.31%	25.19%	2.29%	3.24%	47.69%	77.97%	申购
富国中证沪港深500ETF 03-12	指数型	0.8792	0.8792	-0.52%	0.57%	4.39%	6.57%	32.31%	8.62%	26.34%	17.41%	15.59%	-12.08%	-12.08%	申购
富国新机遇灵活配置混合C 03-12	混合型	1.5689	1.5689	0.04%	2.44%	1.80%	14.28%	32.05%	19.21%	24.58%	1.28%	1.70%	44.07%	56.89%	申购
富国中证新华社民族品牌工程ETF联接 03-12	指数型	0.9689	0.9689	-0.44%	0.34%	0.05%	-2.88%	31.81%	-0.40%	12.47%	0.94%	-1.74%	-3.11%	-3.11%	申购
富国中证电池主题ETF 03-12	指数型	0.5248	0.5248	-0.21%	-0.13%	3.43%	-0.19%	31.79%	7.19%	9.08%	-25.60%	-47.52%	-47.52%	-47.52%	申购
富国中证新华社民族品牌工程ETF联接C 03-12	指数型	0.9660	0.9660	-0.44%	0.34%	0.05%	-2.90%	31.73%	-0.42%	12.35%	0.74%	-2.04%	-3.40%	-3.40%	申购
富国中国中小盘混合（QDII） 03-11	海外基金	2.6800	3.2150	2.29%	6.05%	10.47%	13.99%	31.63%	14.68%	30.29%	21.05%	26.71%	45.65%	257.32%	申购
富国中证全指家用电器ETF联接A 03-12	指数型	1.3553	1.3553	-0.34%	0.99%	-0.37%	0.87%	31.61%	4.12%	22.31%	30.86%	35.53%	35.53%	35.53%	申购
富国中证全指家用电器ETF联接C 03-12	指数型	1.3492	1.3492	-0.35%	0.98%	-0.38%	0.81%	31.48%	4.07%	22.06%	30.33%	34.92%	34.92%	34.92%	申购
富国恒生港股通医疗保健ETF 03-12	指数型	0.9544	0.9544	-1.08%	-1.32%	11.87%	12.99%	31.48%	18.31%	16.63%	-4.56%	-4.56%	-4.56%	-4.56%	申购
富国民裕进取沪港深成长精选 03-12	混合型	1.5850	1.5850	-0.84%	1.16%	9.09%	7.76%	31.42%	11.02%	32.26%	6.31%	9.06%	44.04%	58.50%	申购
富国匠心精选12个月持有期混合 03-12	混合型	0.8130	0.8130	0.30%	3.32%	6.85%	12.29%	31.36%	16.43%	25.79%	0.44%	2.11%	-18.70%	-18.70%	申购
富国创业板两年定期开放混合 03-12	定期开放	1.2362	1.2362	0.18%	1.23%	0.97%	4.95%	31.26%	7.50%	24.04%	0.39%	-0.56%	23.62%	23.62%	申购
富国民裕进取沪港深成长精选C 03-12	混合型	1.5612	1.5612	-0.85%	1.15%	9.06%	7.65%	31.17%	10.93%	31.84%	5.52%	7.83%	-20.38%	-20.38%	申购
富国智鑫行业精选股票（FOF-LOF）A 03-12	FOF	0.7567	0.7567	0.07%	0.87%	0.80%	-2.37%	31.17%	1.57%	17.41%	-8.25%	-19.14%	-24.33%	-24.33%	申购
富国匠心精选12个月持有期混合C 03-12	混合型	0.7960	0.7960	0.29%	3.30%	6.80%	12.13%	30.99%	16.29%	25.04%	-0.75%	0.30%	-20.40%	-20.40%	申购
富国创新发展两年定期开放混合 03-12	定期开放	1.0741	1.0741	0.08%	2.44%	5.78%	4.51%	30.99%	9.21%	14.46%	4.69%	10.83%	7.41%	7.41%	申购
富国智鑫行业精选股票（FOF）C 03-12	FOF	0.7469	0.7469	0.07%	0.85%	0.76%	-2.47%	30.90%	1.48%	16.92%	-8.99%	-20.11%	-25.31%	-25.31%	申购
富国中国中小盘混合（QDII）美元现汇 03-11	海外基金	0.374	0.374	2.47%	6.25%	10.65%	14.37%	30.77%	15.08%	28.97%	17.61%	11.98%	-3.61%	-3.61%	申购
富国洞见价值股票 03-12	股票型	1.2466	1.2466	-0.30%	0.37%	1.95%	9.04%	30.67%	14.92%	28.15%	24.66%	24.66%	24.66%	24.66%	申购
富国创新发展两年定期开放混合C 03-12	定期开放	1.0538	1.0538	0.08%	2.42%	5.72%	4.35%	30.60%	9.08%	13.78%	3.43%	8.85%	5.38%	5.38%	申购
富国中证沪港深500ETF联接 03-12	指数型	0.9722	0.9722	-0.48%	0.55%	4.19%	6.24%	30.50%	8.21%	24.87%	16.77%	15.08%	-2.78%	-2.78%	申购
富国稳健增长混合A 03-12	混合型	0.7070	0.7070	-0.55%	1.13%	3.21%	3.83%	30.44%	8.75%	7.04%	-15.74%	-16.12%	-29.30%	-29.30%	申购
富国中证沪港深500ETF联接E 03-12	指数型	0.9717	0.9717	-0.47%	0.55%	4.19%	6.22%	30.43%	8.20%	26.69%	26.69%	26.69%	26.69%	26.69%	申购
富国成长领航混合 03-12	混合型	0.8726	0.8726	-0.34%	2.42%	1.61%	5.28%	30.32%	5.73%	22.76%	7.61%	-0.07%	-12.70%	-12.70%	申购
富国中证沪港深500ETF联接C 03-12	指数型	0.9580	0.9580	-0.48%	0.54%	4.15%	6.13%	30.23%	8.11%	24.37%	15.83%	13.71%	-4.20%	-4.20%	申购
富国中证新华社民族品牌工程ETF 03-12	指数型	0.7963	0.7963	-0.50%	1.01%	0.70%	-2.85%	30.14%	0.31%	10.05%	-1.58%	-5.73%	-20.37%	-20.37%	申购
富国稳健增长混合C 03-12	混合型	0.6908	0.6908	-0.56%	1.11%	3.15%	3.68%	30.07%	8.63%	6.41%	-16.75%	-17.61%	-30.92%	-30.92%	申购
富国洞见价值股票C 03-12	股票型	1.2345	1.2345	-0.30%	0.36%	1.91%	8.92%	29.96%	14.82%	27.02%	23.45%	23.45%	23.45%	23.45%	申购
富国致航量化选股股票 03-12	股票型	1.0607	1.0607	0.14%	1.40%	1.68%	-1.46%	29.56%	3.99%	12.52%	6.07%	6.07%	6.07%	6.07%	申购
富国均衡优选混合 03-12	混合型	0.8685	0.8685	-0.44%	2.55%	1.69%	5.84%	29.51%	6.58%	21.86%	7.93%	-0.54%	-13.14%	-13.14%	申购
富国致航量化选股股票C 03-12	股票型	1.0526	1.0526	0.13%	1.39%	1.63%	-1.61%	29.17%	3.87%	11.84%	5.26%	5.26%	5.26%	5.26%	申购
富国中证电池主题ETF发起式联接A 03-12	指数型	0.7106	0.7106	-0.18%	-0.10%	3.44%	-0.01%	28.55%	6.99%	7.49%	-24.37%	-28.94%	-28.94%	-28.94%	申购
富国中证电池主题ETF发起式联接C 03-12	指数型	0.7073	0.7073	-0.20%	-0.11%	3.41%	-0.07%	28.41%	6.92%	7.26%	-24.68%	-29.27%	-29.27%	-29.27%	申购
富国成长动力混合 03-12	混合型	0.8833	0.8833	0.23%	3.08%	6.87%	10.91%	28.33%	15.46%	23.66%	-1.01%	-5.68%	-11.67%	-11.67%	申购
富国中证全指建筑材料ETF 03-12	指数型	0.6496	0.6496	-1.02%	1.50%	3.18%	-8.79%	28.23%	1.36%	-2.37%	-27.97%	-36.41%	-35.04%	-35.04%	申购
富国研究量化精选混合 03-12	混合型	1.6085	1.6085	0.45%	1.97%	2.17%	3.22%	28.00%	6.34%	9.10%	-8.90%	-16.44%	34.38%	60.85%	申购
富国成长动力混合C 03-12	混合型	0.8681	0.8681	0.23%	3.06%	6.82%	10.74%	27.98%	15.33%	22.94%	-2.15%	-4.13%	-4.13%	-4.13%	申购
富国研究量化精选混合C 03-12	混合型	1.5909	1.5909	0.44%	1.95%	2.11%	3.06%	27.62%	6.20%	8.47%	-13.63%	-13.63%	-13.63%	-13.63%	申购
富国沪深300基本面精选股票 03-12	股票型	0.8261	0.8261	-0.89%	0.11%	-0.35%	4.24%	27.54%	4.81%	18.90%	-1.20%	-3.95%	-17.39%	-17.39%	申购
富国国家安全主题混合 03-12	混合型	0.8040	0.8040	-0.12%	5.51%	6.49%	4.55%	27.42%	5.93%	13.56%	-15.37%	-22.24%	-6.18%	-19.60%	申购
富国沪深300基本面精选股票C 03-12	股票型	0.8075	0.8075	-0.88%	0.10%	-0.39%	4.09%	27.17%	4.69%	18.19%	-2.37%	-5.67%	-19.25%	-19.25%	申购每日申购、定投、转换累计金额不超过100万
富国恒生港股通高股息低波动ETF（QDII） 03-12	指数型	1.2354	1.3111	-0.12%	1.83%	4.87%	4.61%	27.14%	4.10%	28.64%	33.24%	33.24%	33.24%	33.24%	申购
富国国家安全主题混合C 03-12	混合型	0.787	0.787	0.00%	5.64%	6.50%	4.52%	27.14%	5.78%	12.91%	-16.37%	-23.59%	-36.58%	-36.58%	申购
富国沪港深价值精选灵活配置混合 03-12	混合型	1.1240	1.7310	-0.44%	1.63%	9.77%	14.00%	26.86%	13.77%	23.79%	7.25%	-7.41%	7.67%	70.63%	申购
富国沪港深行业精选灵活配置混合型发起式 03-12	混合型	1.2808	1.3508	-0.61%	1.27%	9.63%	12.13%	26.59%	15.36%	24.39%	10.92%	3.27%	18.85%	34.30%	申购
富国沪港深价值精选C 03-12	混合型	1.096	1.256	-0.45%	1.67%	9.82%	13.93%	26.56%	13.69%	23.15%	6.00%	-9.05%	-30.14%	-30.14%	申购
富国沪港深业绩驱动混合型 03-12	混合型	1.9495	1.9495	-0.60%	0.12%	6.62%	11.86%	26.55%	15.36%	25.90%	18.16%	16.15%	53.96%	94.95%	申购每日申购、定投、转换累计金额不超过5000万
富国沪港深行业精选C 03-12	混合型	1.2597	1.2597	-0.61%	1.26%	9.61%	12.02%	26.32%	15.27%	23.88%	10.03%	2.04%	-19.81%	-19.81%	申购
富国消费升级混合 03-12	混合型	1.7283	1.7283	-1.13%	2.10%	4.89%	-0.88%	26.25%	3.51%	13.86%	-10.59%	-5.86%	31.91%	72.83%	申购
富国中证军工龙头ETF 03-12	指数型	0.6383	1.2766	-0.72%	5.61%	5.92%	-1.68%	26.20%	2.74%	15.26%	-14.00%	-22.20%	16.10%	27.66%	申购
富国沪港深业绩驱动混合C 03-12	混合型	1.8996	1.8996	-0.61%	0.11%	6.58%	11.65%	26.18%	15.18%	25.17%	16.64%	13.98%	-6.09%	-6.09%	申购每日申购、定投、转换累计金额不超过5000万
富国深证50ETF 03-12	指数型	1.1708	1.1708	-0.26%	0.50%	-1.09%	-3.73%	26.16%	-0.38%	10.97%	17.08%	17.08%	17.08%	17.08%	申购
富国消费升级混合C 03-12	混合型	1.7013	1.7013	-1.13%	2.09%	4.86%	-0.97%	25.98%	3.44%	13.37%	-11.31%	-6.99%	-24.10%	-24.10%	申购
富国高端制造行业股票 03-12	股票型	3.032	3.032	-0.39%	-0.39%	-0.98%	6.27%	25.60%	9.22%	9.06%	-3.50%	-8.65%	32.11%	203.20%	申购
富国新兴成长量化精选混合(LOF) 03-12	混合型	1.1779	1.1779	0.05%	1.26%	1.67%	-0.08%	25.44%	4.50%	9.56%	-11.30%	-18.31%	12.47%	17.79%	申购
富国研究优选沪港深灵活配置混合 03-12	混合型	2.2040	2.2040	-0.72%	2.46%	7.93%	7.25%	25.37%	9.82%	10.09%	-9.23%	-20.95%	55.32%	120.40%	申购
富国新兴成长量化精选混合C 03-12	混合型	1.1707	1.1707	0.05%	1.26%	1.66%	-0.13%	25.32%	4.46%	9.34%	-11.65%	-18.75%	-24.67%	-24.67%	申购
富国天盛灵活配置混合 03-12	混合型	0.996	2.520	-0.90%	1.32%	1.74%	1.43%	25.28%	6.75%	3.32%	-18.76%	-18.78%	12.09%	191.77%	申购
富国高端制造行业股票C 03-12	股票型	2.977	2.977	-0.40%	-0.40%	-1.00%	6.13%	25.24%	9.13%	8.45%	-4.64%	-10.22%	-21.80%	-21.80%	申购
富国恒生港股通医疗保健ETF发起式联接 03-12	指数型	0.9921	0.9921	-1.06%	-1.39%	7.95%	8.95%	25.20%	13.97%	12.79%	-0.79%	-0.79%	-0.79%	-0.79%	申购
富国稳健恒盛12个月持有期混合 03-12	混合型	0.6734	0.6734	-0.87%	1.25%	1.65%	1.42%	25.17%	6.62%	2.28%	-19.66%	-22.39%	-32.66%	-32.66%	申购
富国沪深300ESG基准ETF 03-12	指数型	0.8490	0.8490	-0.36%	0.47%	0.54%	-0.89%	25.15%	0.76%	13.25%	7.60%	1.54%	-15.10%	-15.10%	申购
富国恒生港股通医疗保健ETF发起式联接C 03-12	指数型	0.9895	0.9895	-1.06%	-1.40%	7.94%	8.89%	25.08%	13.92%	12.56%	-1.05%	-1.05%	-1.05%	-1.05%	申购
富国中证800银行ETF 03-12	指数型	1.2193	1.2193	-0.29%	-0.87%	-0.28%	3.76%	25.02%	0.90%	29.34%	42.29%	32.95%	21.93%	21.93%	申购
富国中证银行指数 03-12	指数型	1.6380	1.7240	-0.24%	-0.79%	-0.30%	3.34%	24.85%	0.80%	29.28%	40.96%	32.63%	54.53%	78.85%	申购
富国稳健恒盛12个月持有期混合C 03-12	混合型	0.6593	0.6593	-0.89%	1.23%	1.60%	1.24%	24.80%	6.49%	1.67%	-20.62%	-23.79%	-34.07%	-34.07%	申购
港股通策略精选混合 03-12	混合型	0.8379	0.8379	-0.58%	1.24%	7.94%	10.26%	24.71%	13.75%	28.12%	7.73%	-1.77%	-16.21%	-16.21%	申购
富国中证银行指数C 03-12	指数型	1.626	1.626	-0.31%	-0.85%	-0.37%	3.24%	24.69%	0.74%	28.95%	40.41%	31.77%	25.75%	25.75%	申购
富国中证500指数增强（LOF） 03-12	指数型	2.0220	2.6280	-0.05%	1.05%	0.85%	-0.10%	24.66%	3.59%	7.98%	1.26%	-2.34%	28.23%	187.03%	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C 03-12	指数型	2.007	2.244	-0.10%	1.01%	0.80%	-0.15%	24.58%	3.56%	7.77%	0.85%	-2.94%	-9.31%	-9.31%	申购每日申购、定投、转换累计金额不超过1000万
富国价值发现混合 03-12	混合型	1.0996	1.0996	-0.61%	1.33%	2.19%	-3.69%	24.50%	2.08%	6.73%	9.96%	9.96%	9.96%	9.96%	申购每日申购、定投、转换累计金额不超过1000万
富国沪深300ETF 03-12	指数型	4.0276	1.1233	-0.36%	0.62%	0.20%	-2.16%	24.44%	0.05%	12.33%	12.33%	12.33%	12.33%	12.33%	申购
富国融丰两年定期开放混合A 03-12	定期开放	0.9154	0.9154	-1.08%	1.89%	1.76%	4.72%	24.43%	5.89%	15.29%	-8.46%	-8.46%	-8.46%	-8.46%	申购
富国远见优选混合 03-12	混合型	0.9395	0.9395	-0.30%	2.46%	5.41%	2.70%	24.39%	6.05%	5.18%	-6.67%	-4.62%	-6.05%	-6.05%	申购
富国恒生港股通高股息低波动ETF发起式联接 03-12	指数型	1.2561	1.3026	-0.15%	1.71%	4.37%	3.86%	24.33%	3.37%	25.17%	30.73%	30.73%	30.73%	30.73%	申购
港股通策略精选混合C 03-12	混合型	0.8190	0.8190	-0.59%	1.22%	7.88%	10.11%	24.32%	13.62%	27.33%	6.43%	-3.52%	-18.10%	-18.10%	申购
富国中证A100ETF 03-12	指数型	1.0761	1.0761	-0.44%	0.76%	0.67%	-0.19%	24.25%	1.33%	13.39%	2.71%	7.61%	7.61%	7.61%	申购
富国恒生港股通高股息低波动ETF发起式联接C 03-12	指数型	1.2523	1.2988	-0.14%	1.71%	4.36%	3.82%	24.21%	3.32%	24.94%	30.35%	30.35%	30.35%	30.35%	申购
富国全球健康生活主题混合（QDII） 03-11	海外基金	0.7200	0.7200	1.44%	5.03%	13.62%	11.70%	24.20%	16.83%	19.72%	-0.21%	2.16%	-28.00%	-28.00%	申购
富国价值发现混合C 03-12	混合型	1.0919	1.0919	-0.60%	1.33%	2.15%	-3.82%	24.08%	1.97%	6.05%	9.19%	9.19%	9.19%	9.19%	申购每日申购、定投、转换累计金额不超过1000万
富国融享18个月定期开放混合 03-12	定期开放	1.1308	1.4008	-1.06%	1.32%	0.87%	0.32%	24.06%	4.16%	14.48%	-15.08%	-17.51%	32.24%	32.24%	申购
富国智申精选3个月持有期混合（FOF） 03-11	FOF	0.9311	0.9311	0.52%	3.20%	4.44%	5.23%	24.05%	8.09%	14.18%	0.17%	-1.14%	-6.89%	-6.89%	申购
富国融丰两年定期开放混合C 03-12	定期开放	0.9045	0.9045	-1.08%	1.87%	1.71%	4.57%	24.04%	5.78%	14.60%	-9.55%	-9.55%	-9.55%	-9.55%	申购
富国远见优选混合C 03-12	混合型	0.9223	0.9223	-0.29%	2.46%	5.36%	2.55%	24.02%	5.93%	4.56%	-7.78%	-6.33%	-7.77%	-7.77%	申购
富国军工主题混合 03-12	混合型	1.4345	1.4345	-0.53%	6.68%	9.30%	1.28%	23.91%	5.19%	15.74%	-17.06%	-27.75%	22.47%	43.45%	申购
富国中证500基本面精选股票发起式 03-12	股票型	0.9577	0.9577	0.24%	2.06%	1.04%	0.41%	23.89%	3.76%	9.87%	-4.71%	-4.23%	-4.23%	-4.23%	申购
富国国企改革灵活配置混合 03-12	混合型	1.3562	1.3562	-0.71%	1.76%	5.48%	4.46%	23.89%	8.34%	21.61%	-9.17%	-16.45%	9.92%	35.62%	申购
富国中证A100ETF发起式联接 03-12	指数型	1.1652	1.1652	-0.42%	0.71%	0.58%	-0.37%	23.85%	1.08%	16.52%	16.52%	16.52%	16.52%	16.52%	申购
富国智优精选3个月持有期混合（FOF） 03-11	FOF	0.8085	0.8085	0.55%	3.20%	4.51%	5.01%	23.81%	7.81%	13.43%	-1.59%	-7.54%	-19.15%	-19.15%	申购
富国沪深300ESG基准ETF发起式联接 03-12	指数型	1.1052	1.1052	-0.34%	0.45%	0.50%	-0.87%	23.75%	0.70%	10.52%	10.52%	10.52%	10.52%	10.52%	申购
富国中证A100ETF发起式联接C 03-12	指数型	1.1636	1.1636	-0.42%	0.71%	0.57%	-0.41%	23.72%	1.05%	16.36%	16.36%	16.36%	16.36%	16.36%	申购
富国沪深300ESG基准ETF发起式联接C 03-12	指数型	1.1033	1.1033	-0.34%	0.45%	0.48%	-0.92%	23.63%	0.66%	10.33%	10.33%	10.33%	10.33%	10.33%	申购
富国智优精选3个月持有期混合（FOF）C 03-11	FOF	0.7974	0.7974	0.54%	3.18%	4.48%	4.91%	23.57%	7.73%	12.98%	-2.39%	-8.65%	-20.26%	-20.26%	申购
富国融享18个月定期开放混合C 03-12	定期开放	1.1014	1.1014	-1.06%	1.30%	0.81%	0.12%	23.56%	3.99%	13.56%	-16.43%	-19.47%	-34.11%	-34.11%	申购
富国智申精选3个月持有期混合（FOF）E 03-11	FOF	0.8959	0.8959	0.52%	3.19%	4.38%	5.03%	23.56%	7.93%	13.26%	-1.91%	-4.63%	-10.41%	-10.41%	申购
富国中证500基本面精选股票发起式C 03-12	股票型	0.9429	0.9429	0.24%	2.06%	1.01%	0.27%	23.53%	3.65%	9.21%	-5.83%	-5.71%	-5.71%	-5.71%	申购
富国军工主题混合C 03-12	混合型	1.3990	1.3990	-0.53%	6.66%	9.25%	1.12%	23.53%	5.06%	15.05%	-18.05%	-29.04%	-29.49%	-29.49%	申购
富国时代精选混合 03-12	混合型	1.0789	1.0789	-0.19%	2.50%	5.34%	12.27%	23.44%	12.44%	25.80%	7.89%	7.89%	7.89%	7.89%	申购
富国价值增长混合 03-12	混合型	0.7406	0.7406	-0.48%	0.08%	-2.37%	3.03%	23.37%	7.26%	8.64%	-10.34%	-16.66%	-25.94%	-25.94%	申购
富国全球健康生活主题混合（QDII）美元份额 03-11	海外基金	0.1004	0.1004	1.52%	5.02%	13.57%	11.93%	23.34%	17.15%	18.54%	-3.09%	-9.79%	-34.38%	-34.38%	申购
富国中证细分化工产业主题ETF 03-12	指数型	0.6437	0.6437	-0.51%	1.79%	1.77%	-1.11%	23.24%	4.55%	3.42%	-20.92%	-30.89%	-35.63%	-35.63%	申购
富国致弘量化选股股票 03-12	股票型	1.0235	1.0235	0.13%	1.53%	1.88%	-1.20%	23.21%	2.99%	7.02%	2.35%	2.35%	2.35%	2.35%	申购
富国成长优选三年定开混合 03-12	定期开放	0.8316	0.8316	-0.95%	1.17%	1.84%	1.50%	23.11%	7.04%	3.90%	-20.64%	-20.55%	-7.61%	-16.84%	申购
富国时代精选混合C 03-12	混合型	1.0664	1.0664	-0.20%	2.49%	5.29%	12.11%	23.08%	12.32%	25.08%	6.64%	6.64%	6.64%	6.64%	申购
富国价值增长混合C 03-12	混合型	0.7286	0.7286	-0.48%	0.07%	-2.41%	2.88%	22.99%	7.13%	7.99%	-11.42%	-21.65%	-21.65%	-21.65%	申购
富国中证A50ETF 03-12	指数型	1.1369	1.1369	-0.31%	0.59%	0.32%	-1.97%	22.92%	-0.04%	13.69%	13.69%	13.69%	13.69%	13.69%	申购
富国致弘量化选股股票C 03-12	股票型	1.0142	1.0142	0.13%	1.52%	1.83%	-1.34%	22.84%	2.87%	6.38%	1.42%	1.42%	1.42%	1.42%	申购
富国中证沪港深创新药产业ETF 03-12	指数型	0.5816	0.5816	-0.94%	-0.63%	5.71%	2.88%	22.80%	8.73%	5.78%	-18.80%	-20.16%	-41.84%	-41.84%	申购
富国深证50ETF发起式联接 03-12	指数型	1.2168	1.2168	-0.25%	0.46%	-1.04%	-3.60%	22.71%	-0.42%	8.44%	21.68%	21.68%	21.68%	21.68%	申购
富国深证50ETF发起式联接C 03-12	指数型	1.2141	1.2141	-0.25%	0.46%	-1.05%	-3.64%	22.60%	-0.45%	8.23%	21.41%	21.41%	21.41%	21.41%	申购
富国中证A50ETF发起式联接 03-12	指数型	1.1074	1.1074	-0.30%	0.55%	0.27%	-1.97%	22.54%	-0.09%	10.74%	10.74%	10.74%	10.74%	10.74%	申购
富国中证沪港深创新药产业ETF发起式联接 03-12	指数型	0.8572	0.8572	-0.90%	-0.57%	5.32%	2.67%	22.51%	8.07%	6.80%	-14.28%	-14.28%	-14.28%	-14.28%	申购
上证综指ETF 03-12	指数型	0.8170	1.6970	-0.24%	0.74%	0.74%	-2.74%	22.49%	0.25%	9.22%	7.33%	7.79%	30.95%	72.10%	申购
富国中证A50ETF发起式联接C 03-12	指数型	1.1055	1.1055	-0.29%	0.55%	0.26%	-2.01%	22.43%	-0.13%	10.55%	10.55%	10.55%	10.55%	10.55%	申购
富国产业升级混合 03-12	混合型	2.1305	2.1305	0.02%	2.25%	1.95%	0.15%	22.40%	3.71%	10.09%	-3.50%	-8.62%	41.57%	113.05%	申购
富国文体健康股票 03-12	股票型	2.4110	2.4110	-0.04%	0.71%	-1.27%	-0.33%	22.39%	0.58%	15.86%	8.31%	13.89%	84.19%	141.10%	申购
富国中证沪港深创新药产业ETF发起式联接C 03-12	指数型	0.8548	0.8548	-0.90%	-0.58%	5.30%	2.60%	22.36%	8.02%	6.58%	-14.52%	-14.52%	-14.52%	-14.52%	申购
富国兴远优选12个月持有期混合 03-12	混合型	0.9429	0.9429	-0.58%	-0.15%	0.03%	1.90%	22.28%	2.86%	18.54%	8.50%	7.80%	-5.71%	-5.71%	申购
富国核心趋势混合 03-12	混合型	1.0592	1.0592	-0.93%	1.71%	6.97%	6.24%	22.17%	11.86%	17.90%	5.92%	5.92%	5.92%	5.92%	申购
富国中证细分化工产业主题ETF发起式联接 03-12	指数型	1.0439	1.0439	-0.49%	1.69%	1.67%	-0.99%	22.11%	4.34%	3.31%	4.39%	4.39%	4.39%	4.39%	申购
富国文体健康股票C 03-12	股票型	2.353	2.353	0.00%	0.73%	-1.26%	-0.42%	22.04%	0.56%	15.23%	7.05%	11.94%	9.09%	9.09%	申购
富国产业升级混合C 03-12	混合型	2.0843	2.0843	0.01%	2.23%	1.90%	0.00%	22.03%	3.59%	9.44%	-4.67%	-10.27%	-22.06%	-22.06%	申购
富国中证细分化工产业主题ETF发起式联接C 03-12	指数型	1.0414	1.0414	-0.49%	1.68%	1.65%	-1.04%	21.99%	4.30%	3.10%	4.14%	4.14%	4.14%	4.14%	申购
富国兴远优选12个月持有期混合C 03-12	混合型	0.9204	0.9204	-0.58%	-0.15%	-0.01%	1.76%	21.92%	2.75%	17.83%	7.21%	5.88%	-7.96%	-7.96%	申购
富国核心趋势混合C 03-12	混合型	1.0478	1.0478	-0.93%	1.70%	6.93%	6.10%	21.82%	11.74%	17.22%	4.78%	4.78%	4.78%	4.78%	申购
富国周期精选三年持有期混合A 03-12	混合型	0.9315	0.9315	-0.66%	-0.26%	0.06%	0.59%	21.75%	4.33%	13.18%	-4.33%	-6.85%	-6.85%	-6.85%	申购
富国创新科技混合 03-12	混合型	1.3580	1.3580	0.15%	2.49%	-0.95%	6.85%	21.68%	11.22%	11.49%	-7.99%	-29.67%	-22.18%	35.80%	申购
富国周期精选三年持有期混合C 03-12	混合型	0.9235	0.9235	-0.67%	-0.27%	0.03%	0.49%	21.50%	4.26%	12.73%	-5.10%	-7.65%	-7.65%	-7.65%	申购
富国碳中和混合A 03-12	混合型	0.9119	0.9119	0.34%	1.22%	1.99%	10.08%	21.49%	14.46%	11.74%	-8.22%	-8.81%	-8.81%	-8.81%	申购
富国上证指数ETF联接 03-12	指数型	1.6260	1.6260	-0.18%	0.68%	0.68%	-2.52%	21.43%	0.31%	9.20%	7.33%	7.19%	27.73%	62.60%	申购
富国研究精选混合 03-12	混合型	2.643	2.643	-0.75%	1.11%	1.61%	-4.96%	21.35%	1.42%	4.43%	13.14%	20.63%	75.03%	164.30%	申购
富国兴利增强债券 03-12	债券型	1.6027	1.6027	-0.12%	0.20%	0.63%	1.42%	21.34%	3.94%	15.06%	10.91%	10.48%	44.49%	60.27%	申购
富国中证细分机械设备产业主题ETF 03-12	指数型	0.7942	0.7942	-0.96%	-0.13%	2.42%	-3.19%	21.31%	1.63%	3.88%	-21.52%	-31.83%	-20.58%	-20.58%	申购
富国上证指数ETF联接E 03-12	指数型	1.624	1.624	-0.18%	0.68%	0.68%	-2.52%	21.28%	0.31%	16.25%	16.25%	16.25%	16.25%	16.25%	申购
富国上证指数ETF联接C 03-12	指数型	1.614	1.614	-0.19%	0.69%	0.69%	-2.60%	21.26%	0.25%	8.98%	6.89%	6.53%	2.93%	2.93%	申购
富国创新科技混合C 03-12	混合型	1.324	1.324	0.15%	2.48%	-0.97%	6.69%	21.25%	11.07%	10.79%	-9.13%	-30.93%	-47.04%	-47.04%	申购
富国研究精选灵活配置混合型D 03-12	混合型	2.641	2.641	-0.75%	1.11%	1.62%	-4.97%	21.20%	1.46%	4.30%	5.89%	5.89%	5.89%	5.89%	申购
富国碳中和混合C 03-12	混合型	0.9008	0.9008	0.35%	1.21%	1.95%	9.92%	21.14%	14.33%	11.07%	-9.32%	-9.92%	-9.92%	-9.92%	申购
富国MSCI中国A股国际通指数增强 03-12	指数型	2.0278	2.0278	-0.25%	0.51%	0.11%	-1.45%	21.06%	0.27%	10.46%	6.88%	3.48%	49.65%	102.78%	申购
富国内需增长混合 03-12	混合型	1.3145	1.3145	-0.45%	2.02%	4.85%	1.56%	21.04%	4.79%	2.30%	-11.61%	-9.55%	31.45%	31.45%	申购
富国高质量混合 03-12	混合型	0.7389	0.7389	-0.47%	1.97%	4.65%	1.30%	20.97%	4.60%	1.99%	-12.79%	-12.81%	-26.11%	-26.11%	申购
富国研究精选灵活配置混合C 03-12	混合型	2.603	2.603	-0.72%	1.13%	1.60%	-5.10%	20.96%	1.32%	3.75%	11.76%	16.41%	16.41%	16.41%	申购
富国MSCI中国A股国际通指数增强C 03-12	指数型	2.0223	2.0223	-0.25%	0.50%	0.10%	-1.50%	20.94%	0.23%	10.24%	10.10%	10.10%	10.10%	10.10%	申购
富国中证上海环交所碳中和ETF 03-12	指数型	0.7732	0.7732	-0.44%	0.62%	1.05%	-1.89%	20.85%	2.66%	9.16%	-7.89%	-22.68%	-22.68%	-22.68%	申购
富国价值创造混合 03-12	混合型	0.7121	0.7121	-0.46%	1.99%	4.72%	0.99%	20.72%	4.25%	2.33%	-12.52%	-11.88%	-28.78%	-28.78%	申购
富国内需增长混合C 03-12	混合型	1.2866	1.2866	-0.45%	2.01%	4.81%	1.43%	20.72%	4.67%	1.72%	-12.65%	-11.14%	-30.28%	-30.28%	申购
富国核心科技12个月持有期混合 03-12	混合型	1.0228	1.0228	-0.28%	1.89%	3.70%	10.30%	20.50%	10.75%	24.69%	6.85%	3.39%	2.28%	2.28%	申购
富国龙头优势混合 03-12	混合型	1.1338	1.1338	-0.21%	0.67%	0.59%	4.32%	20.39%	10.43%	5.58%	-10.33%	-13.86%	13.89%	13.38%	申购
富国价值创造混合C 03-12	混合型	0.6946	0.6946	-0.46%	1.98%	4.67%	0.84%	20.36%	4.12%	1.73%	-13.55%	-13.45%	-30.53%	-30.53%	申购
富国中证国有企业改革ETF 03-12	指数型	1.0606	1.0606	-0.30%	0.81%	-0.31%	-3.59%	20.33%	-1.13%	6.06%	6.06%	6.06%	6.06%	6.06%	申购
富国臻选成长灵活配置混合 03-12	混合型	1.9436	1.9436	-0.04%	2.31%	5.89%	6.96%	20.28%	10.94%	6.43%	4.90%	-6.86%	30.42%	94.36%	申购每日申购、定投、转换累计金额不超过500万
富国中证细分机械设备产业主题ETF发起式联接 03-12	指数型	1.0538	1.0538	-0.91%	-0.10%	2.30%	-2.95%	20.16%	1.55%	5.38%	5.38%	5.38%	5.38%	5.38%	申购
富国核心科技12个月持有期混合C 03-12	混合型	1.0037	1.0037	-0.29%	1.88%	3.65%	10.13%	20.13%	10.61%	23.93%	5.56%	1.52%	0.37%	0.37%	申购
富国中证细分机械设备产业主题ETF发起式联接C 03-12	指数型	1.0520	1.0520	-0.90%	-0.10%	2.28%	-3.00%	20.05%	1.51%	5.20%	5.20%	5.20%	5.20%	5.20%	申购
富国品质生活混合 03-12	混合型	1.6500	1.6500	-0.40%	2.03%	4.68%	1.80%	20.00%	5.08%	2.70%	-12.32%	-9.86%	42.23%	65.00%	申购每日申购、定投、转换累计金额不超过300万
富国价值优势混合 03-12	混合型	2.8034	2.8034	-1.03%	1.12%	-0.96%	0.29%	19.97%	3.29%	7.79%	-15.31%	-21.05%	48.49%	180.34%	申购每日申购、定投、转换累计金额不超过100万
富国臻选成长灵活配置混合C 03-12	混合型	1.9360	1.9360	-0.04%	2.30%	5.84%	6.80%	19.97%	10.82%	2.07%	2.07%	2.07%	2.07%	2.07%	申购
富国龙头优势混合C 03-12	混合型	1.1207	1.1207	-0.22%	0.66%	0.54%	4.14%	19.96%	10.29%	4.90%	-8.89%	-8.89%	-8.89%	-8.89%	申购
富国均衡成长三年持有期混合 03-12	混合型	0.7266	0.7266	-0.23%	0.78%	0.78%	5.53%	19.76%	10.68%	5.72%	-9.33%	-14.24%	-27.34%	-27.34%	申购
富国中证国有企业改革指数C 03-12	指数型	1.009	1.009	-0.30%	0.80%	-0.39%	-3.54%	19.69%	-1.08%	7.68%	0.70%	-1.46%	-9.43%	-9.43%	申购
富国产业驱动混合 03-12	混合型	2.3553	2.3553	-0.00%	2.56%	4.83%	4.77%	19.69%	8.05%	7.04%	-7.43%	-16.04%	37.63%	135.53%	申购
富国中证国有企业改革指数 03-12	指数型	1.0170	1.3350	-0.29%	0.79%	-0.39%	-3.51%	19.65%	-1.07%	7.96%	1.09%	-0.88%	18.20%	19.78%	申购
富国品质生活C 03-12	混合型	1.6147	1.6147	-0.39%	2.02%	4.63%	1.62%	19.63%	4.96%	2.07%	-13.38%	-11.48%	-29.06%	-29.06%	申购
富国天惠成长混合A/B（LOF） 03-12	混合型	2.5044	5.5524	-0.18%	0.82%	0.72%	-0.19%	19.60%	3.35%	4.25%	-8.71%	-13.56%	12.51%	1456.69%	申购每日申购、定投、转换累计金额不超过2万
富国均衡成长三年持有期混合C 03-12	混合型	0.7165	0.7165	-0.25%	0.76%	0.73%	5.43%	19.52%	10.57%	5.31%	-10.07%	-15.27%	-28.35%	-28.35%	申购
富国中证价值ETF 03-12	指数型	0.9622	2.1324	-0.10%	1.78%	0.66%	-3.98%	19.38%	-1.66%	7.53%	20.34%	17.94%	85.76%	116.30%	申购
富国融泰三个月定期开放混合发起式 03-12	定期开放	0.7576	0.7576	-0.99%	0.45%	-0.20%	0.07%	19.34%	4.40%	7.01%	-15.65%	-16.84%	-24.24%	-24.24%	申购
富国全球科技互联网股票（QDII） 03-11	海外基金	2.6863	2.6863	0.47%	0.33%	-1.68%	1.38%	19.25%	4.64%	18.65%	32.39%	49.95%	64.20%	168.63%	申购
富国智诚精选3个月持有期混合（FOF） 03-11	FOF	1.2625	1.2625	0.41%	2.20%	2.98%	2.75%	19.25%	3.86%	10.14%	-4.28%	-9.89%	15.68%	26.25%	申购
富国可转换债券E 03-12	债券型	2.017	2.017	0.45%	1.71%	2.54%	2.18%	19.14%	6.83%	9.86%	1.71%	1.71%	1.71%	1.71%	申购
富国天惠成长混合C 03-12	混合型	2.4304	2.7354	-0.18%	0.80%	0.65%	-0.39%	19.13%	3.18%	3.42%	-10.16%	-15.62%	8.11%	52.09%	申购每日申购、定投、转换累计金额不超过2万
富国可转换债券 03-12	债券型	2.019	2.019	0.40%	1.71%	2.49%	2.12%	19.12%	6.83%	9.85%	-1.80%	-2.42%	15.31%	101.90%	申购
富国中证央企创新驱动ETF 03-12	指数型	1.6013	1.6013	0.10%	0.73%	0.47%	-2.72%	19.05%	-1.89%	9.61%	12.73%	22.38%	69.85%	60.13%	申购
富国可转换债券C 03-12	债券型	2.001	2.001	0.40%	1.73%	2.51%	2.09%	19.04%	6.78%	9.64%	-2.20%	-3.01%	18.40%	18.40%	申购
富国智诚精选3个月持有期混合（FOF）C 03-11	FOF	1.2552	1.2552	0.41%	2.20%	2.95%	2.67%	19.04%	3.80%	9.80%	1.07%	1.07%	1.07%	1.07%	申购
富国中证上海环交所碳中和ETF联接 03-12	指数型	0.9627	0.9627	-0.41%	0.60%	0.99%	-1.80%	19.03%	2.50%	8.11%	-3.73%	-3.73%	-3.73%	-3.73%	申购
富国沪港深优质资产混合发起式 03-12	混合型	1.0538	1.0538	-0.88%	1.00%	4.35%	2.07%	18.97%	4.79%	21.32%	14.47%	5.38%	5.38%	5.38%	申购
富国中证上海环交所碳中和ETF联接C 03-12	指数型	0.9592	0.9592	-0.40%	0.59%	0.98%	-1.84%	18.92%	2.46%	7.88%	-4.08%	-4.08%	-4.08%	-4.08%	申购
富国天源沪港深平衡混合 03-12	混合型	2.2700	4.2610	-0.13%	1.57%	1.79%	2.71%	18.91%	6.03%	6.42%	-3.66%	-0.24%	28.59%	807.47%	申购每日申购、定投、转换累计金额不超过1000万
富国中证中央企业红利ETF 03-12	指数型	1.0897	1.0915	-0.31%	-0.13%	0.27%	-3.78%	18.71%	-3.41%	9.15%	9.15%	9.15%	9.15%	9.15%	申购
富国天恒混合 03-12	混合型	1.1865	1.1865	-0.49%	-0.39%	0.72%	2.91%	18.66%	4.17%	17.64%	11.49%	22.12%	18.65%	18.65%	申购
富国金融地产行业混合型 03-12	混合型	1.2801	1.2801	0.05%	0.39%	-0.88%	-2.66%	18.63%	-1.65%	19.42%	1.59%	-1.29%	3.03%	28.01%	申购
富国沪港深优质资产混合发起式C 03-12	混合型	1.0368	1.0368	-0.88%	0.98%	4.31%	1.92%	18.56%	4.67%	20.67%	13.18%	3.68%	3.68%	3.68%	申购
富国全球科技互联网股票（QDII）C 03-11	海外基金	2.6968	2.6968	0.47%	0.35%	-1.57%	1.51%	18.54%	4.73%	18.54%	18.54%	18.54%	18.54%	18.54%	申购
富国创新趋势股票 03-12	股票型	0.5131	0.5131	0.31%	2.46%	6.58%	6.87%	18.50%	12.13%	4.27%	-14.27%	-40.27%	-48.69%	-48.69%	申购
富国沪深300指数增强 03-12	指数型	1.5710	2.1570	-0.19%	0.51%	-0.06%	-1.63%	18.39%	0.00%	8.64%	4.11%	-3.94%	10.08%	123.13%	申购
富国中证价值ETF联接A级 03-12	指数型	1.8409	2.1312	-0.10%	1.69%	0.63%	-3.58%	18.38%	-1.57%	6.99%	19.14%	16.84%	79.50%	114.26%	申购每日申购、定投、转换累计金额不超过1000万
富国中证消费50ETF 03-12	指数型	1.1452	1.1452	-1.04%	1.40%	1.57%	-5.37%	18.37%	-2.14%	-0.37%	-9.87%	-10.01%	19.03%	14.52%	申购
富国科技创新灵活配置混合 03-12	混合型	1.2714	1.2714	0.28%	2.43%	5.15%	6.90%	18.32%	12.36%	3.17%	-12.88%	-35.01%	-1.35%	27.15%	申购
富国金融地产行业混合C 03-12	混合型	1.2486	1.2486	0.06%	0.39%	-0.93%	-2.81%	18.31%	-1.76%	18.73%	0.39%	-3.04%	-16.00%	-16.00%	申购
富国天恒混合C 03-12	混合型	1.1645	1.1645	-0.50%	-0.41%	0.67%	2.75%	18.31%	4.05%	16.94%	10.18%	19.94%	16.45%	16.45%	申购
富国中证价值ETF联接E 03-12	指数型	1.8395	2.1297	-0.10%	1.69%	0.62%	-3.61%	18.29%	-1.59%	14.42%	14.42%	14.42%	14.42%	14.42%	申购每日申购、定投、转换累计金额不超过1000万
富国沪深300指数增强C 03-12	指数型	1.560	1.790	-0.19%	0.52%	-0.06%	-1.64%	18.27%	-0.06%	8.41%	3.65%	-4.54%	-14.51%	-14.51%	申购
富国美丽中国混合 03-12	混合型	2.1100	2.2100	-0.75%	1.15%	2.43%	-1.86%	18.21%	1.15%	1.69%	-12.95%	-20.35%	20.64%	130.52%	申购每日申购、定投、转换累计金额不超过100万
富国中证价值ETF联接C级 03-12	指数型	1.7964	2.0799	-0.10%	1.68%	0.59%	-3.68%	18.14%	-1.65%	6.55%	18.18%	15.43%	75.91%	68.28%	申购每日申购、定投、转换累计金额不超过1000万
富国天合稳健优选混合 03-12	混合型	1.4256	4.2211	-0.78%	1.14%	2.51%	-1.83%	18.14%	1.20%	0.85%	-13.77%	-20.21%	17.73%	808.39%	申购每日申购、定投、转换累计金额不超过100万
富国医药创新股票 03-12	股票型	1.1482	1.1482	-0.86%	1.31%	15.79%	6.75%	18.12%	14.83%	14.82%	14.82%	14.82%	14.82%	14.82%	申购
富国价值优势混合C 03-12	混合型	2.7917	2.7917	-1.03%	1.12%	-0.98%	0.19%	18.09%	3.22%	18.09%	18.09%	18.09%	18.09%	18.09%	申购
富国上海金ETF 03-12	指数型	6.5102	1.6255	0.32%	-0.32%	-0.15%	7.94%	18.02%	10.19%	33.62%	60.65%	64.24%	62.55%	62.55%	申购
富国天源沪港深平衡混合C 03-12	混合型	2.204	2.477	-0.14%	1.57%	1.71%	1.99%	17.99%	5.86%	5.20%	-5.31%	-3.13%	-9.85%	-9.85%	申购每日申购、定投、转换累计金额不超过1000万
富国兴利增强债券E 03-12	债券型	1.6022	1.6022	-0.12%	0.20%	0.63%	1.41%	17.92%	3.93%	17.92%	17.92%	17.92%	17.92%	17.92%	申购
富国中证国企一带一路ETF 03-12	指数型	1.2529	1.2529	0.18%	0.87%	-0.73%	-4.45%	17.91%	-2.59%	6.21%	2.80%	2.25%	31.02%	25.29%	申购
富国睿泽回报混合 03-12	混合型	1.5664	1.9464	-0.92%	0.78%	3.47%	1.10%	17.90%	3.98%	8.79%	-5.41%	-8.33%	51.30%	86.90%	申购每日申购、定投、转换累计金额不超过20万
富国美丽中国混合C 03-12	混合型	2.060	2.060	-0.77%	1.13%	2.33%	-2.00%	17.85%	1.03%	1.08%	-14.02%	-21.79%	-27.05%	-27.05%	申购每日申购、定投、转换累计金额不超过100万
富国产业驱动混合C 03-12	混合型	2.2986	2.2986	-0.01%	2.55%	4.78%	4.61%	17.70%	7.92%	4.94%	-8.70%	-8.70%	-8.70%	-8.70%	申购
富国医药创新股票C 03-12	股票型	1.1404	1.1404	-0.88%	1.31%	15.73%	6.59%	17.68%	14.69%	14.04%	14.04%	14.04%	14.04%	14.04%	申购
富国周期优势混合 03-12	混合型	2.1972	2.4474	-0.18%	1.68%	2.40%	1.05%	17.52%	2.75%	8.87%	-3.94%	-7.50%	45.74%	144.22%	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 03-12	混合型	1.7110	7.6911	-0.29%	-0.38%	-1.27%	1.75%	17.39%	7.66%	1.68%	-11.50%	-17.81%	17.33%	232.24%	申购每日申购、定投、转换累计金额不超过1000万
富国智浦精选12个月持有期混合（FOF）A 03-11	FOF	0.8065	0.8065	0.16%	1.93%	2.14%	1.77%	17.38%	3.03%	6.75%	2.30%	-5.41%	-19.35%	-19.35%	申购
富国中证消费50ETF联接A 03-12	指数型	1.2248	1.2248	-0.98%	1.32%	1.47%	-5.08%	17.34%	-2.06%	-0.29%	-9.25%	-9.35%	22.48%	22.48%	申购
富国中证消费50ETF联接E 03-12	指数型	1.2242	1.2242	-0.98%	1.32%	1.47%	-5.10%	17.28%	-2.08%	13.14%	13.14%	13.14%	13.14%	13.14%	申购
富国周期优势混合C 03-12	混合型	2.1472	2.3948	-0.18%	1.67%	2.35%	0.90%	17.26%	2.63%	8.30%	-5.02%	-9.08%	-12.94%	-12.94%	申购每日申购、定投及转换累计金额不超过1000万
富国MSCI中国A50互联互通增强策略ETF 03-12	指数型	1.0908	1.0908	-0.15%	0.77%	-0.03%	-1.80%	17.24%	-0.73%	9.08%	9.08%	9.08%	9.08%	9.08%	申购
富国中证现代物流ETF 03-12	指数型	1.0232	1.0232	0.44%	1.30%	1.00%	-5.42%	17.21%	-1.79%	11.59%	-4.80%	-4.09%	2.32%	2.32%	申购
富国中证医药50ETF 03-12	指数型	0.8572	0.9842	-0.80%	0.80%	1.30%	-6.17%	17.20%	-0.28%	-8.14%	-23.11%	-27.69%	-3.67%	-3.67%	申购
富国长期成长混合 03-12	混合型	0.7569	0.7569	-0.30%	1.50%	0.92%	0.57%	17.20%	3.46%	14.13%	0.04%	-13.60%	-24.31%	-24.31%	申购
富国智浦精选12个月持有期混合（FOF）C 03-11	FOF	0.7959	0.7959	0.16%	1.92%	2.10%	1.66%	17.15%	2.94%	6.32%	1.48%	-6.54%	-20.41%	-20.41%	申购
富国上海金ETF联接 03-12	指数型	1.4703	1.4703	0.31%	-0.24%	-0.11%	7.59%	17.11%	9.80%	29.74%	53.67%	56.18%	47.03%	47.03%	申购
富国中证消费50ETF联接C 03-12	指数型	1.2006	1.2006	-0.98%	1.32%	1.44%	-5.17%	17.10%	-2.14%	-0.69%	-9.99%	-10.43%	20.06%	20.06%	申购
富国上证科创板芯片ETF 03-12	指数型	1.1709	1.1709	-0.56%	1.01%	6.98%	17.09%	17.09%	17.04%	17.09%	17.09%	17.09%	17.09%	17.09%	申购
富国阿尔法两年持有期混合 03-12	混合型	1.4643	1.4643	-0.50%	0.97%	1.53%	3.13%	17.09%	0.49%	-0.15%	-4.90%	-0.70%	49.16%	46.43%	申购
富国均衡策略混合 03-12	混合型	0.8058	0.8058	-0.22%	1.64%	2.36%	0.76%	17.07%	2.64%	7.71%	-5.12%	-8.84%	-19.42%	-19.42%	申购
富国价值驱动灵活配置混合A 03-12	混合型	1.9216	1.9216	-0.40%	2.13%	0.41%	0.25%	17.04%	3.94%	7.83%	3.10%	-1.69%	58.77%	92.16%	申购
富国上海金ETF联接C 03-12	指数型	1.4465	1.4465	0.31%	-0.25%	-0.14%	7.49%	16.90%	9.72%	29.28%	52.58%	54.54%	44.65%	44.65%	申购
富国长期成长混合C 03-12	混合型	0.7402	0.7402	-0.31%	1.48%	0.87%	0.42%	16.86%	3.34%	13.46%	-1.73%	-12.07%	-12.07%	-12.07%	申购
富国中证央企创新驱动ETF联接A 03-12	指数型	1.6060	1.6060	0.10%	0.68%	0.45%	-2.63%	16.67%	-1.76%	7.84%	10.87%	19.62%	59.85%	60.60%	申购
富国中证央企创新驱动ETF联接E 03-12	指数型	1.6059	1.6059	0.10%	0.68%	0.48%	-2.62%	16.67%	-1.75%	9.07%	9.07%	9.07%	9.07%	9.07%	申购
富国价值驱动灵活配置混合C 03-12	混合型	1.8169	1.8169	-0.41%	2.11%	0.35%	0.06%	16.57%	3.78%	6.96%	1.45%	-4.03%	52.53%	81.69%	申购
富国天益价值混合 03-12	混合型	1.4215	5.1878	-0.52%	1.28%	0.52%	-0.74%	16.55%	3.04%	0.30%	-20.30%	-31.67%	3.99%	1300.53%	申购每日申购、定投及转换累计金额不超过1000万
富国中证医药50ETF联接 03-12	指数型	0.7286	0.7286	-0.75%	0.75%	1.19%	-5.89%	16.48%	-0.33%	-7.33%	-21.44%	-25.79%	-27.14%	-27.14%	申购
富国中证央企创新驱动ETF联接C 03-12	指数型	1.5725	1.5725	0.10%	0.67%	0.42%	-2.73%	16.44%	-1.84%	7.40%	9.97%	18.20%	56.69%	57.25%	申购
富国中证医药50ETF联接C 03-12	指数型	0.7262	0.7262	-0.75%	0.75%	1.18%	-5.92%	16.42%	-0.34%	-7.42%	-21.60%	-26.01%	-27.38%	-27.38%	申购
富国中证医药50ETF联接E 03-12	指数型	0.7282	0.7282	-0.75%	0.75%	1.18%	-5.92%	16.42%	-0.36%	13.18%	13.18%	13.18%	13.18%	13.18%	申购
富国中证医药主题指数增强型C 03-12	指数型	1.072	1.261	-0.65%	0.47%	2.39%	-3.77%	16.40%	2.29%	-5.47%	-19.14%	-26.32%	-42.47%	-42.47%	申购
富国中证医药主题指数增强型（LOF） 03-12	指数型	1.0800	1.2690	-0.74%	0.47%	2.47%	-3.74%	16.38%	2.27%	-5.26%	-18.86%	-25.91%	-10.77%	24.47%	申购
富国互联科技股票型 03-12	股票型	2.3740	2.3740	-0.68%	0.36%	0.04%	4.25%	16.29%	4.48%	20.23%	7.26%	-4.64%	34.00%	137.40%	申购
富国智选积极3个月持有期混合（FOF） 03-11	FOF	1.0196	1.0196	0.32%	1.76%	2.36%	1.58%	16.25%	2.64%	7.48%	1.96%	1.96%	1.96%	1.96%	申购
富国天益价值混合C 03-12	混合型	1.5345	1.5345	-0.53%	1.26%	0.47%	-0.89%	16.21%	2.92%	-0.31%	-21.26%	-32.89%	-48.34%	-48.34%	申购每日申购、定投及转换累计金额不超过1000万
富国成长策略混合 03-12	混合型	1.0190	1.0190	-0.32%	1.66%	2.79%	7.05%	16.17%	7.07%	21.60%	6.43%	-3.04%	1.90%	1.90%	申购
富国中证国企一带一路ETF联接A 03-12	指数型	1.2856	1.2856	0.16%	0.80%	-0.79%	-4.22%	16.04%	-2.54%	5.07%	2.44%	1.91%	27.58%	28.56%	申购
富国智选积极3个月持有期混合（FOF）C 03-11	FOF	1.0125	1.0125	0.33%	1.76%	2.33%	1.48%	16.02%	2.56%	7.05%	1.25%	1.25%	1.25%	1.25%	申购
富国中证国企一带一路ETF联接E 03-12	指数型	1.2851	1.2851	0.16%	0.80%	-0.80%	-4.24%	15.99%	-2.56%	10.02%	10.02%	10.02%	10.02%	10.02%	申购
富国互联科技股票C 03-12	股票型	2.3162	2.3162	-0.68%	0.34%	-0.01%	4.11%	15.98%	4.38%	19.54%	6.01%	-6.32%	-7.56%	-7.56%	申购
富国城镇发展股票 03-12	股票型	2.247	2.747	-0.18%	1.72%	1.13%	-0.84%	15.94%	1.17%	6.54%	-6.02%	-7.07%	52.44%	181.67%	申购
富国中证国企一带一路ETF联接C 03-12	指数型	1.2589	1.2589	0.16%	0.79%	-0.83%	-4.32%	15.79%	-2.62%	4.63%	1.61%	0.69%	25.03%	25.89%	申购
富国鑫汇养老目标日期2045五年持有期Y 03-10	FOF	0.9848	0.9848	-0.33%	1.38%	1.22%	2.05%	15.79%	2.44%	7.89%	2.65%	2.65%	2.65%	2.65%	申购
富国鑫汇养老目标日期2045五年持有期混合发起式（FOF） 03-10	FOF	0.9825	0.9825	-0.33%	1.37%	1.22%	2.01%	15.70%	2.41%	7.73%	0.55%	-1.75%	-1.75%	-1.75%	申购
富国中证农业主题ETF 03-12	指数型	0.6643	0.6643	-0.57%	1.79%	2.69%	-6.26%	15.25%	-0.18%	-4.25%	-22.58%	-30.33%	-33.57%	-33.57%	申购
富国价值成长混合C 03-12	混合型	1.0871	1.0871	0.04%	1.83%	-0.78%	-1.10%	15.21%	1.91%	8.88%	8.71%	8.71%	8.71%	8.71%	申购
富国医药成长30股票 03-12	股票型	0.7576	0.7576	-1.51%	-1.08%	10.28%	1.19%	14.89%	8.68%	2.09%	-12.71%	-19.21%	-24.24%	-24.24%	申购
富国价值成长混合 03-12	混合型	1.0896	1.0896	0.04%	1.84%	-0.74%	-0.95%	14.85%	2.03%	8.86%	8.96%	8.96%	8.96%	8.96%	申购
富国中证旅游主题ETF 03-12	指数型	0.6697	0.6697	-0.93%	0.90%	0.56%	-13.83%	14.75%	-4.97%	-7.46%	-38.15%	-31.02%	-33.03%	-33.03%	申购
富国鑫旺积极养老目标五年持有期混合发起式（FOF） 03-11	FOF	0.9913	0.9913	0.05%	1.33%	1.99%	1.39%	14.71%	3.62%	5.00%	-0.87%	-0.87%	-0.87%	-0.87%	申购
富国红利混合 03-12	混合型	1.0087	1.0087	-0.31%	0.64%	0.51%	-4.41%	14.69%	-1.10%	6.31%	-0.17%	3.26%	0.87%	0.87%	申购
富国优质企业混合 03-12	混合型	0.8059	0.8059	-0.15%	2.35%	4.13%	3.60%	14.62%	8.10%	2.06%	0.21%	-9.17%	-19.41%	-19.41%	申购
富国中证农业主题ETF联接 03-12	指数型	0.6932	0.6932	-0.55%	1.67%	2.61%	-5.88%	14.60%	-0.12%	-3.82%	-21.40%	-30.68%	-30.68%	-30.68%	申购
富国上证科创板100指数发起式 03-12	指数型	1.1452	1.1452	-0.66%	1.09%	7.55%	14.52%	14.52%	17.96%	14.52%	14.52%	14.52%	14.52%	14.52%	申购
富国中证农业主题ETF联接C 03-12	指数型	0.6898	0.6898	-0.53%	1.68%	2.60%	-5.91%	14.49%	-0.14%	-3.99%	-21.70%	-31.02%	-31.02%	-31.02%	申购
富国睿利定期开放混合型发起式 03-12	定期开放	1.3610	1.3610	-0.07%	0.59%	1.04%	0.59%	14.47%	0.89%	10.56%	-0.29%	0.29%	12.67%	36.10%	申购
富国上证科创板100指数发起式C 03-12	指数型	1.1445	1.1445	-0.66%	1.08%	7.53%	14.45%	14.45%	17.90%	14.45%	14.45%	14.45%	14.45%	14.45%	申购
富国红利混合C 03-12	混合型	0.9896	0.9896	-0.31%	0.62%	0.46%	-4.55%	14.34%	-1.23%	5.66%	-1.34%	1.44%	-1.04%	-1.04%	申购
富国优质企业混合C 03-12	混合型	0.7868	0.7868	-0.15%	2.33%	4.09%	3.44%	14.28%	7.99%	1.44%	-0.99%	-10.80%	-21.32%	-21.32%	申购
富国中证红利低波动ETF 03-12	指数型	1.0148	1.0148	-0.14%	-0.62%	-0.56%	-3.08%	14.25%	-3.16%	1.48%	1.48%	1.48%	1.48%	1.48%	申购
富国睿利定期开放混合发起式C 03-12	定期开放	1.348	1.348	-0.07%	0.60%	0.97%	0.52%	14.24%	0.82%	10.13%	-1.10%	-2.81%	-2.81%	-2.81%	申购
富国国证疫苗与生物科技ETF 03-12	指数型	0.6636	0.6636	-0.66%	0.23%	0.23%	-8.67%	13.96%	-0.60%	-19.22%	-38.70%	-33.64%	-33.64%	-33.64%	申购
富国远见精选三年定期开放混合 03-07	定期开放	1.1010 i 本基金为与投资业绩挂钩的浮动管理费率产品。封闭期内（封闭期最后一天除外）统一按1.0%年费率披露基金净值。封闭期最后一天或有管理费划归基金资产或计提业绩报酬导致基金份额净值发生波动。具体业绩报酬计提规则详见基金合同和招募说明书。	1.1010	2.36%	2.36%	2.70%	3.01%	13.93%	2.57%	9.28%	10.10%	10.10%	10.10%	10.10%	申购
富国红利精选混合（QDII） 03-11	海外基金	1.4001	1.4001	1.43%	4.21%	6.33%	6.68%	13.91%	5.41%	16.96%	3.89%	3.60%	40.01%	40.01%	申购
富国兴享回报6个月持有期混合 03-12	混合型	1.0825	1.0825	-0.01%	1.06%	3.34%	3.21%	13.84%	6.17%	10.04%	8.25%	8.25%	8.25%	8.25%	申购
富国大盘价值量化精选混合 03-12	混合型	1.6089	1.6089	-0.34%	-0.22%	-1.17%	-4.22%	13.78%	-5.17%	8.81%	0.01%	-9.55%	19.99%	60.89%	申购
富国大盘价值量化精选混合C 03-12	混合型	1.5957	1.5957	-0.34%	-0.23%	-1.18%	-4.27%	13.68%	-5.20%	8.58%	-0.50%	-10.24%	-16.39%	-16.39%	申购
富国天丰强化债券（LOF） 03-12	债券型	1.2469	2.1224	0.06%	0.69%	3.63%	3.26%	13.66%	5.53%	17.35%	13.79%	15.39%	31.82%	174.64%	申购
富国兴泉回报12个月持有期混合A 03-12	混合型	0.8324	0.8324	-0.17%	2.16%	4.28%	2.25%	13.62%	6.11%	3.08%	1.14%	-10.25%	-16.76%	-16.76%	申购
富国兴享回报6个月持有期混合C 03-12	混合型	1.0754	1.0754	-0.02%	1.05%	3.30%	3.11%	13.61%	6.08%	9.59%	7.54%	7.54%	7.54%	7.54%	申购
富国国证疫苗与生物科技ETF发起式联接 03-12	指数型	0.9079	0.9079	-0.62%	0.21%	0.28%	-8.27%	13.33%	-0.61%	-9.21%	-9.21%	-9.21%	-9.21%	-9.21%	申购
富国兴泉回报12个月持有期混合C 03-12	混合型	0.8136	0.8136	-0.17%	2.15%	4.24%	2.12%	13.33%	5.99%	2.57%	0.14%	-11.59%	-18.64%	-18.64%	申购
富国国证疫苗与生物科技ETF发起式联接C 03-12	指数型	0.9053	0.9053	-0.63%	0.21%	0.27%	-8.31%	13.22%	-0.65%	-9.47%	-9.47%	-9.47%	-9.47%	-9.47%	申购
富国精准医疗灵活配置 03-12	混合型	2.4179	2.4179	-2.16%	0.41%	10.19%	0.59%	13.15%	8.51%	11.56%	4.47%	-0.56%	14.89%	141.79%	申购
富国远见价值混合 03-12	混合型	1.0719	1.0719	-0.16%	1.68%	2.56%	1.40%	13.08%	3.36%	7.19%	7.19%	7.19%	7.19%	7.19%	申购
富国泰享回报6个月持有期混合 03-12	混合型	1.1014	1.1014	-0.03%	0.60%	2.52%	1.03%	13.07%	2.70%	8.19%	3.55%	9.08%	10.14%	10.14%	申购
富国红利精选混合（QDII）美元份额 03-11	海外基金	0.1952	0.1952	1.46%	4.22%	6.32%	6.84%	13.03%	5.63%	15.71%	0.88%	-8.57%	37.46%	37.46%	申购
富国新动力灵活配置A 03-12	混合型	2.7170	3.7170	-0.59%	0.00%	-1.56%	-1.59%	13.02%	-4.53%	-3.17%	-9.22%	-6.25%	33.89%	253.46%	申购
富国泰享回报6个月持有期混合C 03-12	混合型	1.0851	1.0851	-0.03%	0.60%	2.49%	0.93%	12.87%	2.63%	7.78%	2.75%	7.78%	8.51%	8.51%	申购
富国精准医疗灵活配置混合C 03-12	混合型	2.3918	2.3918	-2.17%	0.39%	10.13%	0.44%	12.82%	8.38%	10.91%	1.84%	1.84%	1.84%	1.84%	申购
富国远见价值混合C 03-12	混合型	1.0673	1.0673	-0.16%	1.68%	2.53%	1.25%	12.80%	3.24%	6.73%	6.73%	6.73%	6.73%	6.73%	申购
富国新动力灵活配置C 03-12	混合型	2.5850	3.5850	-0.62%	0.00%	-1.60%	-1.75%	12.69%	-4.65%	-3.65%	-10.15%	-7.68%	30.51%	238.93%	申购
富国改革动力混合 03-12	混合型	0.5740	0.5740	-0.35%	1.77%	3.80%	0.53%	12.55%	4.74%	-4.65%	-21.05%	-23.97%	-0.17%	-42.60%	申购
富国丰利增强债券E 03-12	债券型	1.2891	1.2891	0.02%	0.26%	0.37%	0.76%	12.48%	2.06%	12.48%	12.48%	12.48%	12.48%	12.48%	申购
富国丰利增强债券 03-12	债券型	1.2895	1.3475	0.02%	0.26%	0.37%	0.77%	12.43%	2.06%	8.97%	7.58%	7.86%	20.05%	35.23%	申购
富国消费主题混合 03-12	混合型	2.2470	2.2470	-0.49%	1.95%	3.45%	-2.30%	12.24%	0.85%	-7.03%	-18.44%	-15.43%	32.49%	106.91%	申购
富国鑫汇养老目标日期2035三年持有期混合发起式（FOF）Y 03-10	FOF	1.0713	1.0713	-0.11%	0.71%	0.68%	1.45%	12.04%	1.73%	5.77%	5.77%	5.77%	5.77%	5.77%	申购
富国鑫旺均衡养老混合发起式（FOF）Y 03-10	FOF	1.1131	1.1131	-0.20%	1.30%	1.16%	1.63%	11.98%	2.82%	5.66%	-1.12%	0.94%	0.94%	0.94%	申购
富国消费主题混合C 03-12	混合型	2.192	2.192	-0.45%	1.95%	3.40%	-2.45%	11.89%	0.74%	-7.59%	-19.41%	-16.94%	-28.48%	-28.48%	申购
富国鑫汇养老目标日期2035三年持有期混合发起式（FOF） 03-10	FOF	1.0689	1.0689	-0.12%	0.70%	0.65%	1.38%	11.89%	1.68%	7.77%	6.89%	6.89%	6.89%	6.89%	申购
富国鑫旺均衡养老混合发起式（FOF）A 03-10	FOF	1.1074	1.1074	-0.20%	1.30%	1.14%	1.57%	11.85%	2.77%	5.42%	-1.55%	-3.48%	10.74%	10.74%	申购
富国港股通红利精选混合C 03-12	混合型	1.1031	1.1031	-0.03%	0.11%	2.71%	5.30%	11.39%	5.97%	10.31%	10.31%	10.31%	10.31%	10.31%	申购
富国宝利增强债券 03-12	债券型	1.3334	1.3734	-0.03%	0.13%	0.00%	0.30%	11.08%	1.09%	8.83%	8.13%	7.72%	22.73%	37.65%	申购每日申购、定投、转换累计金额不超过1000万
富国港股通红利精选混合 03-12	混合型	1.0986	1.0986	-0.02%	0.12%	2.76%	5.45%	10.88%	6.09%	9.86%	9.86%	9.86%	9.86%	9.86%	申购
富国上证50基本面精选股票发起式 03-12	股票型	0.9699	0.9699	-0.84%	1.43%	0.22%	-3.76%	10.87%	-3.14%	9.22%	-3.07%	-3.01%	-3.01%	-3.01%	申购
富国中证红利指数增强A 03-12	指数型	0.9460	3.1770	-0.42%	0.21%	-0.21%	-3.74%	10.69%	-3.28%	1.58%	10.68%	13.53%	49.60%	347.40%	申购
富国上证50基本面精选股票发起式C 03-12	股票型	0.9550	0.9550	-0.84%	1.42%	0.18%	-3.90%	10.53%	-3.25%	8.56%	-4.23%	-4.50%	-4.50%	-4.50%	申购
富国融甄混合A 03-12	混合型	0.8002	0.8002	-0.09%	1.73%	4.99%	3.43%	10.49%	6.35%	1.87%	-18.05%	-19.98%	-19.98%	-19.98%	申购
富国中证红利指数增强C 03-12	指数型	0.934	1.401	-0.43%	0.11%	-0.32%	-3.81%	10.39%	-3.44%	1.18%	10.02%	12.54%	47.45%	45.98%	申购
富国趋势优先混合 03-12	混合型	0.7906	0.7906	-0.18%	1.27%	1.72%	4.99%	10.39%	5.92%	-1.76%	-13.41%	-19.43%	-20.94%	-20.94%	申购
富国优质发展混合A 03-12	混合型	1.4218	1.9308	-0.21%	1.10%	1.86%	5.27%	10.35%	5.97%	-1.97%	-14.89%	-19.53%	41.52%	86.84%	申购
富国生物医药科技 03-12	混合型	1.4851	1.4851	-1.41%	-0.16%	5.12%	-3.66%	10.33%	5.01%	-6.87%	-18.15%	-19.42%	6.89%	48.51%	申购
富国转型机遇混合 03-12	混合型	1.6718	1.6718	-0.29%	1.10%	2.31%	5.36%	10.33%	6.86%	-2.37%	-17.14%	-21.72%	34.39%	67.18%	申购
富国融裕两年持有期混合 03-12	混合型	0.9750	0.9750	-0.19%	1.25%	2.00%	5.10%	10.33%	6.22%	-2.65%	-2.50%	-2.50%	-2.50%	-2.50%	申购
富国恒享回报12个月持有期混合A 03-12	混合型	1.0401	1.0401	-0.02%	0.60%	2.42%	1.22%	10.20%	2.44%	6.79%	2.25%	4.01%	4.01%	4.01%	申购
富国融甄混合C 03-12	混合型	0.7885	0.7885	-0.09%	1.73%	4.94%	3.27%	10.17%	6.24%	1.27%	-19.02%	-21.15%	-21.15%	-21.15%	申购
富国稳健策略6个月持有期混合 03-12	混合型	0.7500	0.7500	-0.21%	1.16%	1.96%	5.01%	10.15%	6.11%	-2.50%	-14.05%	-17.13%	-25.00%	-25.00%	申购
富国金安均衡精选混合 03-12	混合型	0.7545	0.7545	-0.21%	1.10%	1.89%	5.04%	10.11%	6.12%	-2.54%	-14.68%	-19.00%	-24.55%	-24.55%	申购
富国融裕两年持有期混合C 03-12	混合型	0.9690	0.9690	-0.20%	1.23%	1.96%	5.00%	10.10%	6.13%	-3.04%	-3.10%	-3.10%	-3.10%	-3.10%	申购
富国趋势优先混合C 03-12	混合型	0.7759	0.7759	-0.18%	1.25%	1.68%	4.84%	10.06%	5.79%	-2.35%	-14.44%	-20.87%	-22.41%	-22.41%	申购
富国优质发展混合C 03-12	混合型	1.3682	1.8692	-0.21%	1.09%	1.82%	5.11%	10.03%	5.86%	-2.56%	-15.91%	-20.98%	37.35%	79.84%	申购
富国双债增强债券 03-12	债券型	1.0911	1.1691	-0.03%	0.42%	1.51%	0.46%	10.02%	1.81%	7.00%	4.49%	8.94%	17.46%	17.46%	申购
富国生物医药科技混合型C 03-12	混合型	1.4489	1.4489	-1.42%	-0.18%	5.07%	-3.80%	10.01%	4.89%	-7.42%	-19.13%	-20.85%	-35.99%	-35.99%	申购
富国恒生A股专精特新企业ETF 03-12	指数型	1.0997	1.0997	-0.46%	1.41%	2.72%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	9.97%	申购
富国恒享回报12个月持有期混合C 03-12	混合型	1.0303	1.0303	-0.02%	0.59%	2.38%	1.12%	9.97%	2.35%	6.34%	1.41%	3.03%	3.03%	3.03%	申购
富国清洁能源产业灵活配置混合 03-12	混合型	1.0677	1.3616	-0.03%	-0.31%	-3.33%	-2.39%	9.88%	2.64%	-7.96%	-28.90%	-39.45%	25.75%	25.76%	申购每日申购、定投及转换累计金额不超过1000万
富国双债增强E 03-12	债券型	1.0891	1.0891	-0.03%	0.42%	1.51%	0.46%	9.87%	1.81%	6.84%	3.38%	3.38%	3.38%	3.38%	申购
富国天旭均衡混合 03-12	混合型	0.7860	0.7860	-0.19%	1.20%	1.88%	5.09%	9.82%	6.12%	-2.86%	-14.94%	-20.23%	-21.40%	-21.40%	申购
富国稳健策略6个月持有期混合C 03-12	混合型	0.7318	0.7318	-0.22%	1.15%	1.91%	4.84%	9.81%	5.98%	-3.09%	-15.07%	-18.61%	-26.82%	-26.82%	申购
富国金安均衡精选混合C 03-12	混合型	0.7399	0.7399	-0.23%	1.08%	1.83%	4.88%	9.78%	5.99%	-3.13%	-15.71%	-20.46%	-26.01%	-26.01%	申购
富国高新技术产业混合 03-12	混合型	2.1800	2.8310	-0.46%	2.16%	0.41%	0.41%	9.77%	7.44%	-3.92%	-19.44%	-39.38%	-12.10%	202.76%	申购每日申购、定投及转换累计金额不超过500万
富国稳健双盈债券发起式C 03-12	债券型	1.0469	1.0469	-0.03%	0.11%	0.12%	2.54%	9.66%	2.28%	9.45%	4.46%	4.69%	4.69%	4.69%	申购
富国稳健双盈债券发起式A 03-12	债券型	1.0477	1.0477	-0.03%	0.11%	0.12%	2.54%	9.65%	2.27%	9.45%	4.48%	4.77%	4.77%	4.77%	申购
富国清洁能源产业灵活配置混合C 03-12	混合型	1.0416	1.3323	-0.04%	-0.33%	-3.38%	-2.54%	9.54%	2.52%	-8.53%	-29.75%	-40.52%	-32.60%	-32.60%	申购每日申购、定投及转换累计金额不超过1000万
富国天旭均衡混合C 03-12	混合型	0.7717	0.7717	-0.18%	1.19%	1.85%	4.95%	9.51%	6.00%	-3.42%	-15.96%	-21.64%	-22.83%	-22.83%	申购
富国双债增强C 03-12	债券型	1.0737	1.1507	-0.04%	0.41%	1.48%	0.38%	9.45%	1.75%	6.29%	3.49%	7.57%	15.52%	15.52%	申购
富国宝利增强债券E 03-12	债券型	1.3331	1.3331	-0.03%	0.14%	0.01%	0.29%	9.32%	1.09%	9.32%	9.32%	9.32%	9.32%	9.32%	申购
富国天成红利灵活配置混合 03-12	混合型	0.8932	2.9592	0.08%	2.15%	4.38%	3.76%	8.98%	6.06%	1.99%	-18.42%	-23.89%	10.12%	287.24%	申购
富国泰利定期开放债券发起式 03-12	定期开放	1.3770	1.4770	0.00%	0.07%	0.07%	0.15%	8.51%	0.81%	8.51%	10.87%	14.65%	21.71%	49.58%	申购
富国天兴回报混合 03-12	混合型	1.1436	1.1436	-0.06%	-0.01%	0.50%	1.97%	8.42%	1.55%	10.28%	10.35%	9.92%	14.36%	14.36%	申购
富国稳健添利债券 03-12	债券型	1.0891	1.0891	0.07%	0.77%	2.38%	2.56%	8.30%	4.07%	7.70%	8.91%	8.91%	8.91%	8.91%	申购
富国稳健添利债券E 03-12	债券型	1.0884	1.0884	0.08%	0.77%	2.38%	2.56%	8.30%	4.07%	7.70%	8.84%	8.84%	8.84%	8.84%	申购
富国悦享回报12个月持有期混合 03-12	混合型	1.0825	1.0825	0.08%	-0.06%	-0.67%	0.85%	8.26%	0.89%	6.44%	7.28%	9.35%	8.25%	8.25%	申购
富国医疗保健行业混合 03-12	混合型	2.887	2.887	-1.23%	-0.28%	4.49%	-4.12%	8.25%	3.22%	-1.77%	-17.18%	-25.01%	-9.78%	187.84%	申购
富国天兴回报混合C 03-12	混合型	1.1246	1.1246	-0.06%	-0.02%	0.46%	1.87%	8.23%	1.46%	9.86%	9.49%	8.63%	12.46%	12.46%	申购
富国悦享回报12个月持有期混合C 03-12	混合型	1.0717	1.0717	0.08%	-0.07%	-0.69%	0.78%	8.10%	0.83%	6.12%	6.64%	8.36%	7.17%	7.17%	申购
富国稳健添利债券C 03-12	债券型	1.0814	1.0814	0.08%	0.77%	2.36%	2.47%	8.10%	4.00%	7.28%	8.14%	8.14%	8.14%	8.14%	申购
富国低碳环保混合 03-12	混合型	1.8340	2.4290	-0.11%	0.88%	1.10%	2.75%	8.01%	3.73%	-4.18%	-15.99%	-19.73%	-7.31%	127.47%	申购
富国医疗保健行业混合C 03-12	混合型	2.816	2.816	-1.26%	-0.32%	4.45%	-4.28%	7.93%	3.07%	-2.36%	-18.19%	-26.34%	-42.20%	-42.20%	申购
富国裕利债券 03-12	债券型	1.1169	1.1169	0.03%	0.20%	0.32%	0.73%	7.74%	1.36%	6.74%	7.80%	11.73%	11.69%	11.69%	申购
富国裕利债券E 03-12	债券型	1.1165	1.1165	0.04%	0.21%	0.33%	0.73%	7.73%	1.37%	6.72%	7.23%	7.23%	7.23%	7.23%	申购
富国裕利债券C 03-12	债券型	1.1041	1.1041	0.03%	0.20%	0.30%	0.64%	7.59%	1.28%	6.39%	7.01%	10.48%	10.41%	10.41%	申购
富国诚益回报12个月持有期混合 03-12	混合型	1.0718	1.0718	0.09%	0.69%	1.39%	2.77%	7.48%	3.38%	6.10%	13.43%	11.91%	7.18%	7.18%	申购
富国鑫汇养老2025混合（FOF）Y 03-10	FOF	1.0718	1.0718	0.05%	0.07%	-0.10%	0.67%	7.44%	0.46%	6.15%	6.57%	7.75%	7.75%	7.75%	申购
富国鑫汇养老2025混合（FOF）A 03-10	FOF	1.0670	1.0670	0.04%	0.06%	-0.12%	0.62%	7.35%	0.42%	6.00%	6.18%	6.70%	6.70%	6.70%	申购
富国诚益回报12个月持有期混合C 03-12	混合型	1.0567	1.0567	0.09%	0.69%	1.36%	2.67%	7.27%	3.29%	5.68%	12.52%	10.59%	5.67%	5.67%	申购
富国稳健添盈债券 03-12	债券型	1.0289	1.0289	0.05%	0.60%	1.77%	0.91%	7.07%	1.69%	4.53%	2.89%	2.89%	2.89%	2.89%	申购
富国收益增强债券A 03-12	债券型	1.324	1.519	0.15%	0.68%	0.68%	-1.93%	6.95%	1.15%	6.09%	-6.23%	-7.80%	7.00%	53.85%	申购每日申购、定投及转换累计金额不超过1000万
富国新收益混合A 03-12	混合型	1.7220	1.8160	-0.52%	0.17%	-0.46%	0.29%	6.89%	3.24%	2.62%	-4.44%	-4.40%	37.94%	81.25%	申购
富国收益增强债券E 03-12	债券型	1.322	1.322	0.08%	0.69%	0.69%	-1.93%	6.87%	1.15%	5.93%	-6.64%	-6.64%	-6.64%	-6.64%	申购
富国稳健添盈债券C 03-12	债券型	1.0214	1.0214	0.05%	0.59%	1.74%	0.82%	6.87%	1.61%	4.13%	2.14%	2.14%	2.14%	2.14%	申购
富国收益增强债券C 03-12	债券型	1.264	1.459	0.08%	0.72%	0.64%	-2.02%	6.76%	1.12%	5.60%	-6.92%	-8.87%	4.97%	47.30%	申购每日申购、定投及转换累计金额不超过1000万
富国稳健增强债券E 03-12	债券型	1.294	1.294	-0.08%	0.15%	0.15%	-0.46%	6.68%	0.31%	4.95%	3.27%	3.27%	3.27%	3.27%	申购
富国新收益灵活配置混合C 03-12	混合型	1.7520	1.8490	-0.51%	0.17%	-0.45%	0.17%	6.63%	3.18%	2.10%	-5.40%	-5.82%	34.50%	84.41%	申购
富国信享回报12个月持有期混合 03-12	混合型	1.1355	1.1355	-0.07%	0.31%	0.96%	1.83%	6.62%	2.50%	5.99%	14.22%	13.56%	13.55%	13.55%	申购
富国稳健增强债券A/B 03-12	债券型	1.294	1.719	-0.08%	0.15%	0.08%	-0.46%	6.59%	0.31%	4.86%	4.45%	8.05%	18.76%	90.25%	申购
富国新天锋债券（LOF） 03-12	债券型	1.1544	1.7339	0.08%	-0.34%	-0.68%	-0.04%	6.58%	-0.09%	6.02%	9.00%	12.09%	21.13%	102.64%	申购
富国洞见价值股票E 03-12	股票型	1.2445	1.2445	-0.30%	0.35%	1.92%	8.92%	6.51%	14.81%	6.51%	6.51%	6.51%	6.51%	6.51%	申购
富国新天锋债券（LOF）E 03-12	债券型	1.1524	1.1524	0.08%	-0.34%	-0.68%	-0.08%	6.49%	-0.11%	6.49%	6.49%	6.49%	6.49%	6.49%	申购
富国新天锋债券（LOF）C 03-12	债券型	1.1509	1.1509	0.08%	-0.34%	-0.70%	-0.10%	6.48%	-0.12%	5.83%	6.57%	6.57%	6.57%	6.57%	申购
富国信享回报12个月持有期混合C 03-12	混合型	1.1202	1.1202	-0.08%	0.30%	0.93%	1.73%	6.40%	2.41%	5.56%	13.30%	12.20%	12.02%	12.02%	申购
富国稳健增强债券C 03-12	债券型	1.250	1.655	-0.08%	0.16%	0.08%	-0.56%	6.38%	0.24%	4.52%	3.66%	6.72%	16.35%	81.10%	申购每日申购、定投、转换累计金额不超过500万
富国智浦稳进12个月持有期混合（FOF） 03-11	FOF	1.0115	1.0115	-0.04%	0.36%	0.46%	0.68%	6.29%	1.66%	4.12%	1.26%	2.01%	1.15%	1.15%	申购
富国双利增强债券 03-12	债券型	0.9945	0.9945	0.09%	-0.20%	-0.15%	-0.71%	6.26%	0.02%	5.96%	3.00%	2.57%	-0.55%	-0.55%	申购
富国双利增强债券C 03-12	债券型	0.9890	0.9890	0.09%	-0.20%	-0.15%	-0.71%	6.25%	0.02%	5.93%	2.98%	2.16%	-1.10%	-1.10%	申购
富国安诚回报12个月持有期混合 03-12	混合型	1.0157	1.0157	-0.28%	0.51%	0.50%	1.65%	6.23%	3.11%	4.33%	1.48%	2.21%	1.57%	1.57%	申购
富国智浦稳进12个月持有期混合（FOF）C 03-11	FOF	0.9988	0.9988	-0.04%	0.35%	0.42%	0.57%	6.09%	1.59%	3.71%	0.45%	0.79%	-0.12%	-0.12%	申购
富国安诚回报12个月持有期混合C 03-12	混合型	1.0019	1.0019	-0.29%	0.50%	0.47%	1.55%	6.02%	3.02%	3.91%	0.66%	0.99%	0.19%	0.19%	申购
富国天润回报混合 03-12	混合型	1.0092	1.0292	-0.26%	0.45%	-0.09%	1.08%	5.98%	2.61%	3.62%	-0.08%	0.30%	2.94%	2.94%	申购
富国天润回报混合C 03-12	混合型	1.0049	1.0249	-0.26%	0.45%	-0.10%	1.07%	5.92%	2.59%	3.52%	-0.31%	-0.02%	2.50%	2.50%	申购
富国精诚回报12个月持有期混合 03-12	混合型	1.0303	1.0303	-0.08%	0.37%	0.72%	1.14%	5.83%	2.03%	2.59%	2.66%	3.49%	3.03%	3.03%	申购
富国上证科创板新能源ETF 03-12	指数型	1.0577	1.0577	-0.51%	1.76%	5.76%	5.77%	5.77%	5.77%	5.77%	5.77%	5.77%	5.77%	5.77%	申购
富国稳健添辰债券 03-12	债券型	1.0758	1.0758	-0.01%	-0.22%	-0.60%	-0.11%	5.59%	-0.39%	5.40%	7.58%	7.58%	7.58%	7.58%	申购
富国稳进回报12个月持有期混合A 03-12	混合型	1.1892	1.1892	-0.06%	0.49%	0.83%	1.11%	5.52%	2.24%	3.56%	10.20%	8.08%	18.92%	18.92%	申购
富国精诚回报12个月持有期混合C 03-12	混合型	1.0066	1.0066	-0.07%	0.37%	0.68%	0.99%	5.52%	1.91%	1.98%	1.43%	1.63%	0.66%	0.66%	申购
富国大盘核心资产混合 03-12	混合型	0.7821	0.7821	-0.23%	0.73%	1.78%	0.71%	5.52%	1.92%	-0.32%	-15.38%	-17.26%	-21.79%	-21.79%	申购
富国稳健添辰债券C 03-12	债券型	1.0726	1.0726	-0.01%	-0.22%	-0.61%	-0.16%	5.45%	-0.44%	5.16%	7.26%	7.26%	7.26%	7.26%	申购
富国鑫旺稳健养老目标一年持有期混合（FOF）Y 03-10	FOF	1.1154	1.1704	-0.07%	0.39%	0.21%	0.89%	5.37%	1.12%	4.41%	3.37%	3.58%	3.58%	3.58%	申购
富国利享回报12个月持有期混合 03-12	混合型	0.9714	0.9714	0.05%	0.48%	1.31%	-0.66%	5.32%	2.73%	4.23%	-2.73%	-2.86%	-2.86%	-2.86%	申购
富国稳进回报12个月持有期混合C 03-12	混合型	1.1679	1.1679	-0.07%	0.48%	0.79%	1.01%	5.31%	2.15%	3.14%	9.32%	6.78%	16.79%	16.79%	申购
富国鑫旺稳健养老 03-10	FOF	1.1103	1.2113	-0.06%	0.39%	0.21%	0.87%	5.30%	1.10%	4.26%	3.01%	3.73%	11.78%	21.60%	申购
富国汇利回报定期开放债券 03-12	定期开放	1.3610	2.0614	0.07%	-0.15%	-0.53%	0.25%	5.19%	0.55%	4.67%	7.06%	9.94%	19.87%	111.48%	申购
富国医疗产业混合发起式 03-12	混合型	0.9894	0.9894	-1.06%	-0.20%	-1.60%	-7.74%	5.15%	-3.32%	-1.02%	-1.02%	-1.02%	-1.02%	-1.02%	申购
富国利享回报12个月持有期混合C 03-12	混合型	0.9602	0.9602	0.05%	0.47%	1.28%	-0.76%	5.10%	2.64%	3.81%	-3.52%	-3.98%	-3.98%	-3.98%	申购
富国医疗产业混合发起式C 03-12	混合型	0.9848	0.9848	-1.06%	-0.20%	-1.64%	-7.87%	4.86%	-3.42%	-1.47%	-1.47%	-1.47%	-1.47%	-1.47%	申购
富国智华稳进12个月持有期混合（FOF）A 03-11	FOF	1.0405	1.0405	-0.04%	0.23%	0.07%	-0.03%	4.56%	0.41%	3.46%	4.52%	4.05%	4.05%	4.05%	申购
富国智盈稳进12个月持有期混合（FOF）A 03-11	FOF	1.0153	1.0153	-0.04%	0.24%	0.27%	0.49%	4.52%	0.80%	2.95%	1.87%	1.53%	1.53%	1.53%	申购
富国智华稳进12个月持有期混合（FOF）C 03-11	FOF	1.0292	1.0292	-0.04%	0.22%	0.04%	-0.13%	4.36%	0.34%	3.04%	3.69%	2.92%	2.92%	2.92%	申购
富国智盈稳进12个月持有期混合（FOF）C 03-11	FOF	1.0055	1.0055	-0.05%	0.23%	0.23%	0.40%	4.32%	0.72%	2.54%	1.05%	0.55%	0.55%	0.55%	申购
富国腾享回报6个月滚动持有混合发起式 03-12	混合型	1.1042	1.1042	-0.15%	0.13%	-0.41%	1.05%	4.28%	1.44%	5.02%	5.83%	8.25%	10.42%	10.42%	申购
富国腾享回报6个月滚动持有混合发起式E 03-12	混合型	1.1042	1.1042	-0.15%	0.13%	-0.41%	1.05%	4.28%	1.44%	5.01%	4.68%	4.68%	4.68%	4.68%	申购
富国浦诚回报12个月持有期混合A 03-12	混合型	0.9780	0.9780	-0.04%	0.27%	0.69%	0.76%	4.22%	1.65%	0.86%	-0.91%	-0.29%	-2.20%	-2.20%	申购
富国腾享回报6个月滚动持有混合发起式C 03-12	混合型	1.0933	1.0933	-0.16%	0.11%	-0.45%	1.07%	4.22%	1.48%	4.80%	5.30%	7.39%	9.33%	9.33%	申购
富国添享一年持有期债券A 03-12	债券型	1.1969	1.1969	0.03%	-0.19%	-0.52%	0.02%	4.09%	0.08%	4.94%	8.14%	10.66%	19.69%	19.69%	申购
富国盛利增强债券发起式 03-12	债券型	1.0324	1.0324	0.03%	0.24%	0.20%	0.16%	4.09%	0.35%	3.24%	3.24%	3.24%	3.24%	3.24%	申购
富国添享一年持有期债券C 03-12	债券型	1.1798	1.1798	0.03%	-0.19%	-0.55%	-0.06%	3.94%	0.03%	4.63%	7.50%	9.68%	17.98%	17.98%	申购
富国盛利增强债券发起式C 03-12	债券型	1.0292	1.0292	0.02%	0.23%	0.18%	0.09%	3.93%	0.29%	2.92%	2.92%	2.92%	2.92%	2.92%	申购
富国浦诚回报12个月持有期混合C 03-12	混合型	0.9569	0.9569	-0.04%	0.25%	0.64%	0.61%	3.91%	1.54%	0.25%	-2.11%	-2.07%	-4.31%	-4.31%	申购
富国新回报灵活配置混合A/B 03-12	混合型	1.731	1.822	-0.29%	0.00%	-0.52%	-0.06%	3.84%	1.35%	1.76%	-1.09%	-0.22%	34.66%	82.20%	申购
富国新回报灵活配置混合C 03-12	混合型	1.683	1.771	-0.24%	0.06%	-0.53%	-0.18%	3.63%	1.26%	1.39%	-1.92%	-0.16%	33.77%	77.12%	申购
富国新优享灵活配置混合A 03-12	混合型	1.5187	1.5697	-0.21%	-0.12%	-0.87%	-0.48%	3.60%	0.99%	1.15%	-2.65%	-3.30%	29.46%	56.60%	申购
富国鑫旺积极养老目标五年持有期混合发起式（FOF） Y 03-11	FOF	0.9931	0.9931	0.05%	1.34%	2.02%	1.50%	3.60%	3.70%	3.60%	3.60%	3.60%	3.60%	3.60%	申购
富国新优享灵活配置混合C 03-12	混合型	1.4521	1.5031	-0.21%	-0.13%	-0.91%	-0.60%	3.34%	0.89%	0.62%	-3.65%	-4.77%	26.22%	49.87%	申购
富国天盈债券A 03-12	债券型	1.3076	1.3076	0.02%	0.02%	-0.11%	0.08%	3.26%	0.19%	3.81%	6.08%	8.86%	19.82%	25.78%	申购
富国天盈债券C 03-12	债券型	1.2825	2.0107	0.02%	0.01%	-0.13%	0.00%	3.09%	0.12%	3.44%	5.34%	7.72%	17.74%	70.92%	申购
富国元利债券 03-12	债券型	1.0419	1.0419	-0.06%	-0.02%	-0.45%	0.14%	3.08%	0.08%	2.49%	2.93%	4.19%	4.19%	4.19%	申购
富国天利增长债券A 03-12	债券型	1.3790	2.8660	0.03%	-0.25%	-0.62%	-0.04%	3.07%	-0.09%	4.00%	7.78%	10.74%	20.11%	378.50%	申购每日申购、定投、转换累计金额不超过1000万
富国天利增长债券C 03-12	债券型	1.3934	1.4724	0.04%	-0.25%	-0.62%	-0.06%	3.04%	-0.11%	3.92%	7.58%	8.42%	8.42%	11.62%	申购每日申购、转换累计金额不超过1000万
富国亚洲收益债券（QDII） 03-11	海外基金	1.0646	1.1301	-0.09%	-0.02%	0.64%	0.94%	2.96%	0.94%	5.14%	8.04%	22.33%	13.15%	13.15%	申购每日申购、定投、转换累计金额不超过100元
富国元利债券C 03-12	债券型	1.0304	1.0304	-0.06%	-0.03%	-0.48%	0.05%	2.88%	0.00%	2.08%	2.11%	3.04%	3.04%	3.04%	申购
富国亚洲收益债券（QDII）C 03-11	海外基金	1.0604	1.1258	-0.09%	-0.02%	0.63%	0.88%	2.84%	0.88%	4.86%	5.20%	5.20%	5.20%	5.20%	申购每日申购、定投、转换累计金额不超过100元
富国亚洲收益债券（QDII）E 03-11	海外基金	1.0642	1.0968	-0.09%	-0.02%	0.64%	0.93%	2.66%	0.93%	2.66%	2.66%	2.66%	2.66%	2.66%	申购每日申购、定投、转换累计金额不超过5万
富国稳健双鑫债券 03-12	债券型	1.0264	1.0264	0.02%	0.09%	-0.17%	-0.21%	2.61%	0.00%	2.64%	2.64%	2.64%	2.64%	2.64%	申购
富国中债7-10年政策性金融债ETF发起式联接 E 03-12	指数型	1.1358	1.1388	0.25%	-1.31%	-2.36%	-0.34%	2.58%	-1.62%	7.32%	11.28%	11.28%	11.28%	11.28%	申购
富国中债7-10年政策性金融债ETF发起式联接A 03-12	指数型	1.1361	1.1391	0.25%	-1.32%	-2.37%	-0.34%	2.57%	-1.62%	7.34%	13.92%	13.92%	13.92%	13.92%	申购
富国中债7-10年政策性金融债ETF发起式联接C 03-12	指数型	1.1340	1.1370	0.25%	-1.32%	-2.37%	-0.34%	2.56%	-1.62%	7.31%	13.71%	13.71%	13.71%	13.71%	申购
富国稳健双鑫债券C 03-12	债券型	1.0247	1.0247	0.01%	0.08%	-0.19%	-0.29%	2.45%	-0.06%	2.47%	2.47%	2.47%	2.47%	2.47%	申购
富国全球债券（QDII）E 03-11	海外基金	1.2796	1.3186	-0.33%	-0.13%	1.46%	0.92%	2.35%	1.99%	2.35%	2.35%	2.35%	2.35%	2.35%	申购每日申购、定投、转换累计金额不超过50万
富国产业债债券D 03-12	债券型	1.2139	1.2679	0.07%	-0.30%	-0.70%	0.02%	2.31%	-0.26%	3.70%	5.70%	5.70%	5.70%	5.70%	申购每日申购、定投、转换累计金额不超过5000万
富国产业债债券A 03-12	债券型	1.2143	1.7453	0.07%	-0.30%	-0.70%	0.02%	2.30%	-0.26%	3.70%	8.19%	11.42%	19.46%	98.35%	申购
富国产业债债券C 03-12	债券型	1.1939	1.3299	0.06%	-0.30%	-0.73%	-0.04%	2.17%	-0.32%	3.44%	7.65%	10.58%	17.97%	24.21%	申购
富国亚洲收益债券（QDII）美元份额 03-11	海外基金	0.1484	0.1575	-0.13%	0.00%	0.61%	1.09%	2.17%	1.16%	4.00%	4.83%	7.91%	11.74%	11.74%	申购
富国盛利增强债券发起式E 03-12	债券型	1.0322	1.0322	0.03%	0.24%	0.20%	0.16%	2.07%	0.34%	2.07%	2.07%	2.07%	2.07%	2.07%	申购
富国中债7-10年政策性金融债ETF 03-12	指数型	113.3306	1.1333	0.22%	-1.15%	-2.13%	-0.42%	2.02%	-1.47%	6.07%	13.30%	13.32%	13.32%	13.32%	申购
富国颐利纯债债券型C 03-12	债券型	1.1284	1.1284	0.11%	-0.25%	-0.68%	-0.02%	1.95%	-0.65%	2.84%	2.84%	2.84%	2.84%	2.84%	申购
富国瑞丰纯债债券 03-12	债券型	1.0634	1.0634	0.11%	-0.30%	-0.78%	0.28%	1.94%	-0.54%	4.46%	6.34%	6.34%	6.34%	6.34%	申购
富国汇鑫金融债三个月定期开放债券 03-12	定期开放	1.0464	1.1359	0.09%	-0.30%	-0.77%	0.32%	1.93%	-0.44%	4.74%	9.08%	11.56%	14.15%	14.15%	申购
富国中证绿色电力ETF发起式联接 03-12	指数型	1.0579	1.0579	0.59%	0.21%	-0.55%	-7.25%	1.89%	-6.15%	-1.36%	5.79%	5.79%	5.79%	5.79%	申购
富国瑞丰纯债债券C 03-12	债券型	1.0601	1.0601	0.11%	-0.29%	-0.80%	0.24%	1.80%	-0.57%	4.21%	6.01%	6.01%	6.01%	6.01%	申购
富国瑞夏纯债债券 03-12	债券型	1.0283	1.0313	0.13%	-0.18%	-0.51%	0.35%	1.80%	-0.41%	3.14%	3.14%	3.14%	3.14%	3.14%	申购
富国汇鑫金融债三个月定期开放债券C 03-12	定期开放	1.0362	1.1257	0.09%	-0.30%	-0.79%	0.26%	1.80%	-0.49%	4.46%	8.53%	10.71%	13.09%	13.09%	申购
富国中证绿色电力ETF发起式联接C 03-12	指数型	1.0552	1.0552	0.59%	0.21%	-0.57%	-7.30%	1.78%	-6.19%	-1.57%	5.52%	5.52%	5.52%	5.52%	申购
富国汇泽一年定期开放债券 03-12	定期开放	1.0632	1.0812	0.10%	-0.20%	-0.54%	0.22%	1.78%	-0.51%	3.86%	8.38%	8.21%	8.21%	8.21%	申购
富国天惠成长混合D 03-12	混合型	2.5046	2.5046	-0.18%	0.82%	0.72%	-0.19%	1.77%	3.35%	1.77%	1.77%	1.77%	1.77%	1.77%	申购每日申购、定投、转换累计金额不超过2万
富国中证绿色电力ETF 03-12	指数型	1.0122	1.0122	0.63%	0.22%	-0.60%	-7.83%	1.69%	-6.35%	-2.20%	1.44%	1.22%	1.22%	1.22%	申购
富国瑞夏纯债债券C 03-12	债券型	1.0260	1.0290	0.13%	-0.18%	-0.52%	0.29%	1.67%	-0.45%	2.91%	2.91%	2.91%	2.91%	2.91%	申购
富国汇泽一年定期开放债券C 03-12	定期开放	1.0561	1.0741	0.10%	-0.20%	-0.56%	0.16%	1.65%	-0.55%	3.59%	7.79%	7.50%	7.50%	7.50%	申购
富国中债-1-3年国开行债券指数E 03-12	债券型	1.0894	1.1034	0.10%	-0.05%	-0.26%	0.32%	1.62%	-0.34%	3.02%	3.02%	3.02%	3.02%	3.02%	申购
富国中债-1-3年国开行债券指数A 03-12	债券型	1.0890	1.2150	0.10%	-0.06%	-0.26%	0.31%	1.59%	-0.34%	3.51%	7.44%	9.80%	15.91%	23.11%	申购
富国颐利纯债债券型 03-12	债券型	1.1240	1.2400	0.10%	-0.26%	-0.69%	-0.02%	1.58%	-0.66%	4.06%	8.75%	11.38%	16.45%	25.70%	申购
富国汇优纯债63个月定期开放债券 03-12	定期开放	1.0654	1.1724	0.01%	0.06%	0.22%	0.75%	1.58%	0.58%	3.29%	6.75%	10.49%	17.79%	18.28%	申购
富国金融债债券型 03-12	债券型	1.0802	1.2522	0.16%	-0.35%	-0.83%	0.09%	1.51%	-0.60%	4.14%	8.68%	11.42%	17.75%	27.27%	申购
富国中债-1-3年国开行债券指数C 03-12	债券型	1.0783	1.2043	0.11%	-0.05%	-0.26%	0.29%	1.50%	-0.35%	3.37%	7.17%	9.16%	15.03%	21.95%	申购
富国中债7-10年政策性金融债ETF发起式联接F 03-12	指数型	1.1240	1.1270	0.25%	-1.32%	-2.38%	-0.37%	1.49%	-1.65%	2.30%	2.30%	2.30%	2.30%	2.30%	申购
富国中证煤炭指数 03-12	指数型	1.785	1.244	-0.67%	2.12%	-3.88%	-15.92%	1.48%	-10.66%	-17.63%	-4.19%	0.34%	119.98%	24.37%	申购
富国纳斯达克100ETF（QDII） 03-11	指数型	1.3224	1.3224	-0.27%	-4.77%	-10.60%	-11.19%	1.40%	-7.96%	8.84%	32.24%	32.24%	32.24%	32.24%	申购
富国汇远纯债三年定期开放债券A 03-12	定期开放	1.0293	1.1553	0.01%	0.05%	0.20%	0.65%	1.39%	0.51%	2.78%	5.65%	8.72%	15.37%	16.36%	申购每日申购、转换转入累计金额不超过50万
富国中证煤炭指数C 03-12	指数型	1.773	1.773	-0.67%	2.13%	-3.85%	-15.97%	1.37%	-10.68%	-17.76%	-4.57%	-0.28%	16.26%	16.26%	申购
富国泽利纯债债券C 03-12	债券型	1.1280	1.1380	0.04%	-0.21%	-0.61%	0.11%	1.35%	-0.48%	3.21%	4.30%	4.30%	4.30%	4.30%	申购
富国泽利纯债债券 03-12	债券型	1.1283	1.1743	0.04%	-0.20%	-0.60%	0.12%	1.34%	-0.47%	3.24%	7.44%	9.85%	17.87%	17.87%	申购
富国泓利纯债债券型发起式A 03-12	债券型	1.0483	1.3473	0.07%	-0.31%	-0.73%	-0.03%	1.28%	-0.47%	3.22%	7.82%	11.16%	19.18%	39.54%	申购每日申购、转换累计金额不超过3000万
富国泓利纯债债券发起式D 03-12	债券型	1.0635	1.0835	0.07%	-0.31%	-0.73%	-0.03%	1.26%	-0.46%	2.35%	2.35%	2.35%	2.35%	2.35%	申购每日申购、定投、转换累计金额不超过1000万
富国泓利纯债债券型发起式C 03-12	债券型	1.0338	1.2638	0.07%	-0.31%	-0.73%	-0.03%	1.25%	-0.46%	3.19%	7.77%	10.78%	18.03%	23.66%	申购每日申购、转换累计金额不超过1万
富国汇享三个月定期开放债券 03-12	定期开放	1.0697	1.0897	0.11%	-0.27%	-0.72%	-0.07%	1.22%	-0.73%	3.47%	8.01%	9.09%	9.09%	9.09%	申购
富国汇远纯债三年定期开放债券C 03-12	定期开放	1.0200	1.1330	0.01%	0.05%	0.18%	0.56%	1.20%	0.43%	2.39%	4.83%	7.44%	13.10%	13.94%	申购每日申购、转换转入累计金额不超过50万
富国泓利纯债债券发起式E 03-12	债券型	1.0617	1.0817	0.07%	-0.32%	-0.75%	-0.08%	1.19%	-0.50%	2.18%	2.18%	2.18%	2.18%	2.18%	申购每日申购、定投、转换累计金额不超过1000万
富国德利纯债三个月定期开放债券型发起式 03-12	定期开放	1.0572	1.1804	0.05%	-0.23%	-0.59%	-0.05%	1.17%	-0.55%	3.05%	6.43%	8.98%	14.64%	19.28%	申购
富国达利纯债一年定期开放债券发起式 03-12	定期开放	1.0531	1.1198	0.08%	-0.28%	-0.90%	-0.19%	1.13%	-0.80%	3.60%	7.95%	11.32%	12.40%	12.40%	申购
富国中债1-5年农发行债券指数A 03-12	债券型	1.0782	1.2192	0.16%	-0.30%	-0.90%	-0.26%	1.12%	-0.92%	3.78%	8.19%	11.02%	17.94%	23.35%	申购
富国两年期理财债券A级 03-12	定期开放	1.0053	1.2773	0.00%	0.02%	0.04%	0.43%	1.12%	0.33%	2.44%	5.12%	8.17%	16.13%	31.07%	申购每日申购、定投、转换累计金额不超过100万
富国中债1-5年农发行债券指数E 03-12	债券型	1.0780	1.1190	0.15%	-0.30%	-0.90%	-0.27%	1.11%	-0.93%	3.18%	3.18%	3.18%	3.18%	3.18%	申购
富国中债1-5年农发行债券指数C 03-12	债券型	1.0691	1.2101	0.16%	-0.30%	-0.91%	-0.29%	1.09%	-0.94%	3.69%	7.98%	10.67%	17.14%	22.38%	申购
富国汇享三个月定期开放债券C 03-12	定期开放	1.0625	1.0825	0.11%	-0.27%	-0.75%	-0.13%	1.09%	-0.78%	3.21%	7.47%	8.37%	8.37%	8.37%	申购
富国纯债债券发起式A/B 03-12	债券型	1.1111	1.5469	0.02%	-0.25%	-0.78%	-0.09%	0.95%	-0.60%	3.20%	8.13%	11.13%	18.11%	67.11%	申购
富国纯债债券发起式E 03-12	债券型	1.1111	1.1821	0.02%	-0.25%	-0.78%	-0.10%	0.94%	-0.60%	3.18%	7.46%	7.46%	7.46%	7.46%	申购每日申购、定投、转换累计金额不超过5000万
富国安福30天滚动持有短债债券发起式E 03-12	债券型	1.1068	1.1068	0.01%	-0.03%	-0.13%	0.24%	0.94%	0.05%	2.60%	4.15%	4.15%	4.15%	4.15%	申购
富国安慧短债债券 03-12	债券型	1.0772	1.0772	0.02%	-0.01%	-0.07%	0.25%	0.94%	0.03%	2.27%	6.00%	7.72%	7.72%	7.72%	申购
富国安慧短债债券E 03-12	债券型	1.0769	1.0769	0.02%	0.00%	-0.06%	0.26%	0.94%	0.03%	2.26%	3.75%	3.75%	3.75%	3.75%	申购
富国两年期理财债券C级 03-12	定期开放	1.0044	1.2504	0.00%	0.01%	0.00%	0.34%	0.94%	0.24%	1.94%	4.09%	7.33%	15.04%	27.74%	申购每日申购、定投、转换累计金额不超过100万
富国鼎利纯债三个月定期开放债券型发起式 03-12	定期开放	1.3504	1.4097	0.06%	-0.37%	-0.80%	-0.27%	0.88%	-0.71%	3.61%	7.69%	10.98%	19.49%	41.97%	申购每日申购、定投、转换累计金额不超过1000万
富国绿色纯债一年定开债券 03-12	定期开放	1.2276	1.3276	0.02%	-0.28%	-0.79%	-0.17%	0.88%	-0.62%	3.37%	7.15%	9.81%	16.09%	34.74%	申购每日申购、转换累计金额不超过500万
富国中债0-2年国开行债券指数 03-12	债券型	1.0288	1.1188	0.07%	-0.04%	-0.17%	0.02%	0.87%	-0.37%	2.34%	5.65%	7.88%	12.29%	12.29%	申购
富国安慧短债债券C 03-12	债券型	1.0714	1.0714	0.02%	-0.01%	-0.08%	0.22%	0.86%	-0.01%	2.08%	5.59%	7.14%	7.14%	7.14%	申购
富国安慧短债债券D 03-12	债券型	1.0743	1.0743	0.02%	-0.01%	-0.08%	0.21%	0.85%	-0.01%	2.04%	2.51%	2.51%	2.51%	2.51%	申购
富国增利债券发起式 03-12	债券型	1.0587	1.0747	0.02%	-0.35%	-0.97%	-0.24%	0.85%	-0.68%	3.48%	7.46%	7.46%	7.46%	7.46%	申购
富国国有企业债债券A/B 03-12	债券型	1.0033	1.4728	0.02%	-0.02%	-0.15%	0.13%	0.84%	-0.04%	2.12%	5.55%	8.04%	14.88%	59.49%	申购每日申购、定投、转换累计金额不超过5000万
富国国有企业债债券D 03-12	债券型	1.0026	1.1731	0.01%	-0.03%	-0.15%	0.14%	0.84%	-0.05%	2.12%	5.49%	7.59%	13.50%	18.33%	申购每日申购、定投、转换累计金额不超过5000万
富国景利纯债债券 03-12	债券型	1.0996	1.3121	0.04%	-0.24%	-0.77%	-0.16%	0.84%	-0.57%	3.09%	7.87%	11.65%	17.24%	34.86%	申购每日申购、定投、转换累计金额不超过3000万
富国中债0-2年国开行债券指数C 03-12	债券型	1.0267	1.1167	0.07%	-0.04%	-0.18%	0.00%	0.84%	-0.38%	2.26%	5.70%	7.82%	12.08%	12.08%	申购
富国安泰90天滚动持有短债债券 03-12	债券型	1.1154	1.1154	0.02%	-0.07%	-0.21%	0.13%	0.84%	-0.07%	2.37%	5.98%	8.66%	11.54%	11.54%	申购
富国安恒60天持有期债券发起式 03-12	债券型	1.0493	1.0493	0.02%	-0.04%	-0.14%	0.19%	0.84%	-0.02%	2.27%	4.93%	4.93%	4.93%	4.93%	申购
富国安恒60天持有期债券发起式E 03-12	债券型	1.0492	1.0492	0.02%	-0.03%	-0.14%	0.19%	0.84%	-0.02%	2.27%	4.16%	4.16%	4.16%	4.16%	申购
富国安利90天滚动持有债券 03-12	债券型	1.1067	1.1067	0.01%	-0.04%	-0.19%	0.10%	0.82%	-0.08%	1.98%	5.97%	9.01%	10.67%	10.67%	申购
富国安利90天滚动持有债券E 03-12	债券型	1.1067	1.1067	0.02%	-0.04%	-0.19%	0.10%	0.82%	-0.08%	1.98%	4.31%	4.31%	4.31%	4.31%	申购
富国荣利纯债一年定期开放债券发起式 03-12	定期开放	1.0869	1.1369	0.11%	-0.22%	-0.57%	-0.09%	0.82%	-0.58%	2.97%	7.33%	9.18%	14.06%	14.06%	申购
富国投资级信用债E 03-12	债券型	1.0720	1.0870	0.03%	-0.28%	-0.75%	-0.15%	0.81%	-0.60%	2.16%	2.16%	2.16%	2.16%	2.16%	申购每日申购、定投、转换累计金额不超过5000万
富国国有企业债债券C 03-12	债券型	1.0021	1.4386	0.02%	-0.02%	-0.15%	0.12%	0.81%	-0.05%	2.06%	5.42%	7.86%	14.05%	54.31%	申购每日申购、定投、转换累计金额不超过5000万
富国安福30天滚动持有短债债券发起式 03-12	债券型	1.1038	1.1038	0.02%	-0.03%	-0.13%	0.18%	0.81%	0.00%	2.26%	5.95%	8.90%	10.38%	10.38%	申购
富国短债债券型A 03-12	债券型	1.1716	1.1916	0.03%	-0.03%	-0.15%	0.14%	0.80%	-0.07%	2.01%	5.24%	7.65%	14.60%	19.16%	申购每日申购、定投、转换累计金额不超过500万
富国投资级信用债A 03-12	债券型	1.0721	1.2031	0.03%	-0.28%	-0.75%	-0.16%	0.80%	-0.60%	2.96%	7.58%	11.03%	17.48%	21.66%	申购每日申购、定投、转换累计金额不超过500万
富国信用债债券A/B 03-12	债券型	1.3071	1.5976	0.04%	-0.32%	-0.78%	-0.23%	0.79%	-0.59%	2.82%	7.50%	10.70%	18.38%	73.48%	申购
富国强回报定期开放债券A/B 03-12	定期开放	1.8122	2.0062	0.05%	-0.40%	-0.98%	-0.30%	0.79%	-0.74%	3.23%	8.85%	12.86%	21.56%	104.27%	申购
富国短债债券型D 03-12	债券型	1.1713	1.1913	0.03%	-0.03%	-0.15%	0.14%	0.78%	-0.07%	2.00%	3.45%	3.45%	3.45%	3.45%	申购每日申购、定投、转换累计金额不超过500万
富国信用债债券D 03-12	债券型	1.2863	1.2953	0.04%	-0.32%	-0.78%	-0.23%	0.78%	-0.60%	2.81%	7.44%	10.22%	16.98%	29.75%	申购每日申购、定投、转换累计金额不超过5000万
富国碳中和一年定期开放债券发起式 03-12	定期开放	1.0268	1.0844	0.05%	-0.34%	-0.99%	-0.33%	0.78%	-0.81%	3.21%	7.27%	8.68%	8.68%	8.68%	申购
富国全球债券（QDII） 03-11	海外基金	1.2799	1.3590	-0.33%	-0.14%	1.46%	0.93%	0.78%	2.00%	4.66%	7.55%	21.76%	15.36%	36.00%	申购每日申购、定投、转换累计金额不超过100元
富国长江经济带纯债债券 03-12	债券型	1.0784	1.1624	0.02%	-0.19%	-0.61%	-0.09%	0.77%	-0.43%	2.72%	7.20%	10.21%	16.95%	16.95%	申购
富国纯债债券发起式C 03-12	债券型	1.1093	1.4907	0.03%	-0.25%	-0.80%	-0.19%	0.76%	-0.67%	2.79%	7.27%	9.81%	15.77%	58.75%	申购
富国景利纯债债券发起式C 03-12	债券型	1.0982	1.0982	0.04%	-0.25%	-0.79%	-0.20%	0.76%	-0.60%	2.96%	2.87%	2.87%	2.87%	2.87%	申购每日申购、定投、转换累计金额不超过3000万
富国安泰90天滚动持有期短债债券E 03-12	债券型	1.1140	1.1140	0.02%	-0.07%	-0.23%	0.08%	0.75%	-0.11%	2.25%	3.75%	3.75%	3.75%	3.75%	申购
富国安利90天滚动持有债券C 03-12	债券型	1.1011	1.1011	0.01%	-0.05%	-0.20%	0.06%	0.75%	-0.11%	1.83%	5.64%	8.51%	10.11%	10.11%	申购
富国祥利一年期定期开放债券型A 03-12	定期开放	1.1844	1.4174	0.03%	-0.42%	-0.99%	-0.27%	0.75%	-0.68%	3.01%	8.66%	12.24%	21.38%	45.62%	申购每日申购、转换累计金额不超过1000万
富国安泰90天滚动持有短债债券C 03-12	债券型	1.1066	1.1066	0.02%	-0.07%	-0.23%	0.07%	0.74%	-0.11%	2.16%	5.56%	8.01%	10.66%	10.66%	申购
富国增利债券发起式C 03-12	债券型	1.0549	1.0709	0.01%	-0.36%	-0.99%	-0.30%	0.74%	-0.72%	3.28%	7.08%	7.08%	7.08%	7.08%	申购
富国创业板50ETF 03-12	指数型	1.0073	1.0073	-0.39%	-0.10%	-1.21%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	申购
富国安恒60天持有期债券发起式C 03-12	债券型	1.0462	1.0462	0.02%	-0.04%	-0.16%	0.13%	0.73%	-0.07%	2.07%	4.62%	4.62%	4.62%	4.62%	申购
富国臻利纯债定期开放债券型发起式 03-12	定期开放	1.0566	1.2941	0.06%	-0.33%	-0.88%	-0.37%	0.73%	-0.76%	2.84%	7.62%	10.97%	17.66%	33.12%	申购
富国景利纯债债券发起式D 03-12	债券型	1.0983	1.0983	0.04%	-0.25%	-0.78%	-0.18%	0.72%	-0.58%	0.72%	0.72%	0.72%	0.72%	0.72%	申购
富国尊利纯债定期开放债券型发起式 03-12	定期开放	1.0310	1.2840	0.06%	-0.30%	-0.74%	-0.28%	0.72%	-0.65%	2.69%	7.18%	10.31%	16.94%	31.12%	申购
富国绿色纯债一年定开债券C 03-12	定期开放	1.2249	1.2249	0.00%	-0.30%	-0.83%	-0.26%	0.72%	-0.69%	1.39%	1.39%	1.39%	1.39%	1.39%	申购
富国安福30天滚动持有短债债券发起式C 03-12	债券型	1.0965	1.0965	0.01%	-0.04%	-0.15%	0.12%	0.71%	-0.05%	2.06%	5.53%	8.24%	9.65%	9.65%	申购
富国投资级信用债D 03-12	债券型	1.0635	1.1885	0.03%	-0.28%	-0.77%	-0.22%	0.70%	-0.64%	2.72%	7.05%	10.21%	16.05%	20.04%	申购每日申购、定投、转换累计金额不超过1000万
富国长江经济带纯债债券E 03-12	债券型	1.0776	1.0776	0.02%	-0.19%	-0.61%	-0.09%	0.69%	-0.43%	0.74%	0.74%	0.74%	0.74%	0.74%	申购
富国投资级信用债C 03-12	债券型	1.0603	1.1853	0.03%	-0.28%	-0.78%	-0.23%	0.67%	-0.65%	2.66%	6.95%	10.04%	15.74%	19.70%	申购每日申购、定投、转换累计金额不超过1000万
富国短债债券型C 03-12	债券型	1.1497	1.1697	0.03%	-0.03%	-0.17%	0.07%	0.67%	-0.11%	1.76%	4.71%	6.84%	13.00%	16.97%	申购每日申购、定投、转换累计金额不超过500万
富国中证A500ETF 03-12	指数型	1.0066	1.0066	-0.34%	0.94%	0.49%	-1.54%	0.66%	1.59%	0.66%	0.66%	0.66%	0.66%	0.66%	申购
富国全球债券（QDII）C 03-11	海外基金	1.2748	1.3538	-0.32%	-0.14%	1.44%	0.88%	0.65%	1.95%	4.38%	7.82%	7.82%	7.82%	7.82%	申购每日申购、定投累计金额不超过100元
富国长江经济带纯债债券C 03-12	债券型	1.0770	1.0770	0.02%	-0.19%	-0.63%	-0.15%	0.64%	-0.48%	0.68%	0.68%	0.68%	0.68%	0.68%	申购
富国中债0-2年国开行债券指数E 03-12	债券型	1.0264	1.0464	0.08%	-0.04%	-0.18%	-0.02%	0.64%	-0.42%	1.71%	1.71%	1.71%	1.71%	1.71%	申购
富国中证同业存单AAA指数7天持有期 03-12	混合型	1.0734	1.0734	0.03%	0.04%	-0.02%	0.16%	0.62%	0.02%	1.54%	4.17%	6.51%	7.34%	7.34%	申购每日申购、定投及转换累计金额不超过1000万
富国增利债券发起式F 03-12	债券型	1.0562	1.0722	0.02%	-0.36%	-0.98%	-0.30%	0.62%	-0.72%	0.69%	0.69%	0.69%	0.69%	0.69%	申购
富国安和120天滚动持有债券发起式 03-12	债券型	1.0344	1.0344	0.02%	-0.03%	-0.17%	0.09%	0.61%	-0.13%	1.90%	3.44%	3.44%	3.44%	3.44%	申购
富国目标齐利一年期纯债债券 03-12	定期开放	1.0882	1.5072	0.06%	-0.60%	-0.96%	-0.38%	0.60%	-0.80%	3.14%	7.72%	11.97%	19.25%	60.18%	申购
富国强回报定期开放债券C 03-12	定期开放	1.7184	1.8934	0.05%	-0.41%	-1.01%	-0.40%	0.59%	-0.81%	2.81%	7.98%	11.52%	19.11%	92.50%	申购
富国信用债债券C 03-12	债券型	1.2755	1.5410	0.04%	-0.33%	-0.81%	-0.33%	0.58%	-0.67%	2.41%	6.64%	9.38%	16.04%	65.36%	申购每日申购、定投、转换累计金额不超过5000万
富国安瑞30天持有期债券发起式A 03-12	债券型	1.0440	1.0440	0.03%	-0.08%	-0.27%	-0.01%	0.56%	-0.22%	1.74%	4.40%	4.40%	4.40%	4.40%	申购
富国祥利一年期定期开放债券型C 03-12	定期开放	1.1461	1.3781	0.03%	-0.43%	-1.02%	-0.37%	0.56%	-0.75%	2.60%	7.79%	10.89%	18.97%	41.28%	申购每日申购、转换累计金额不超过1000万
富国智选稳进3个月持有期混合（FOF） 03-11	FOF	1.0394	1.0394	-0.09%	-0.22%	-0.58%	-0.17%	0.53%	-0.46%	1.87%	1.62%	3.94%	3.94%	3.94%	申购
富国智选稳进3个月持有期混合（FOF）E 03-11	FOF	1.0393	1.0393	-0.09%	-0.22%	-0.58%	-0.17%	0.53%	-0.46%	1.87%	1.66%	1.66%	1.66%	1.66%	申购
富国安和120天滚动持有债券发起式C 03-12	债券型	1.0318	1.0318	0.02%	-0.04%	-0.19%	0.04%	0.52%	-0.15%	1.71%	3.18%	3.18%	3.18%	3.18%	申购
富国安瑞30天持有期债券发起式C 03-12	债券型	1.0407	1.0407	0.03%	-0.08%	-0.28%	-0.06%	0.45%	-0.26%	1.55%	4.07%	4.07%	4.07%	4.07%	申购
富国增利债券发起式E 03-12	债券型	1.0540	1.0700	0.02%	-0.35%	-0.97%	-0.25%	0.41%	-0.69%	0.48%	0.48%	0.48%	0.48%	0.48%	申购每日申购、定投、转换累计金额不超过3000万
富国聚利纯债三个月定期开放债券型发起式 03-12	定期开放	1.0845	1.3438	0.05%	-0.26%	-0.75%	-0.27%	0.41%	-0.70%	2.86%	7.74%	11.39%	20.11%	38.15%	申购
富国资源精选混合发起式 03-12	混合型	0.9869	0.9869	0.30%	3.18%	2.68%	-0.57%	0.40%	2.33%	-1.31%	-1.31%	-1.31%	-1.31%	-1.31%	申购
富国目标收益一年期纯债债券 03-12	定期开放	1.1005	1.5585	-0.02%	-0.68%	-1.26%	-0.61%	0.33%	-0.93%	3.39%	8.07%	10.83%	17.72%	69.18%	申购每日申购、转换累计金额不超过1000万
富国智选稳进3个月持有期混合（FOF）C 03-11	FOF	1.0271	1.0271	-0.09%	-0.23%	-0.62%	-0.27%	0.32%	-0.54%	1.47%	0.80%	2.71%	2.71%	2.71%	申购
富国中证中央企业红利ETF发起式联接 03-12	指数型	1.0029	1.0029	-0.30%	-0.13%	0.23%	-3.56%	0.29%	-3.21%	0.29%	0.29%	0.29%	0.29%	0.29%	申购
富国中证中央企业红利ETF发起式联接C 03-12	指数型	1.0021	1.0021	-0.30%	-0.13%	0.22%	-3.61%	0.21%	-3.24%	0.21%	0.21%	0.21%	0.21%	0.21%	申购
富国量化对冲策略三个月持有期灵活配置混合E 03-12	混合型	1.1075	1.1075	-0.33%	-0.09%	-0.40%	1.58%	0.13%	1.22%	0.65%	1.18%	1.18%	1.18%	1.18%	申购
富国量化对冲策略三个月持有期灵活配置混合A 03-12	混合型	1.1075	1.1075	-0.34%	-0.09%	-0.41%	1.58%	0.12%	1.22%	0.65%	5.82%	5.24%	10.71%	10.75%	申购
富国安嘉60天滚动持有债券发起式 03-07	债券型	1.0010	1.0010	0.03%	0.03%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	申购
富国安嘉60天滚动持有债券发起式C 03-07	债券型	1.0009	1.0009	0.03%	0.03%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	申购
富国中证500指数增强（LOF）Y 03-12	指数型	2.025	2.025	-0.05%	1.05%	0.90%	0.05%	0.05%	3.74%	0.05%	0.05%	0.05%	0.05%	0.05%	申购
富国安泽债券 03-12	债券型	1.0003	1.0003	0.05%	-0.09%	-0.23%	0.03%	0.03%	-0.06%	0.03%	0.03%	0.03%	0.03%	0.03%	申购
富国景气优选混合 02-21	混合型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国景气优选混合C 02-21	混合型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国安阳90天持有期债券发起式 02-27	债券型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国安阳90天持有期债券发起式C 02-27	债券型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国安怡120天持有期债券发起式 03-04	债券型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国安怡120天持有期债券发起式C 03-04	债券型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	认购
富国首创水务REIT 06-30	基础设施基金	3.0809	3.9657	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申购
富国盈和臻选3个月持有期混合（FOF） 03-07	FOF	0.9999	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	申购
富国盈和臻选3个月持有期混合（FOF）C 03-07	FOF	0.9998	0.9998	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	申购
富国安泽债券C 03-12	债券型	0.9997	0.9997	0.04%	-0.10%	-0.25%	-0.03%	-0.03%	-0.11%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	申购
富国全球债券（QDII）美元份额 03-11	海外基金	0.1784	0.1894	-0.34%	-0.17%	1.42%	1.08%	-0.03%	2.18%	3.49%	4.40%	7.42%	11.86%	14.84%	申购暂停接受本基金美元份额的申购及定投业务申请
富国上证科创板50成份指数 03-12	指数型	0.9994	0.9994	-0.70%	0.67%	-0.11%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	申购
富国量化对冲策略三个月持有期灵活配置混合C 03-12	混合型	1.0854	1.0854	-0.34%	-0.10%	-0.44%	1.48%	-0.07%	1.14%	0.24%	4.96%	3.99%	8.51%	8.54%	申购
富国上证科创板50成份指数C 03-12	指数型	0.9991	0.9991	-0.70%	0.66%	-0.13%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	-0.09%	申购
富国天丰强化债券（LOF）C 03-12	债券型	1.2710	1.2710	0.07%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	-0.54%	申购
富国上证科创板综合价格ETF 03-12	指数型	0.9935	0.9935	-0.55%	-0.66%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	-0.65%	申购
富国中证A500指数增强 03-12	指数型	0.9927	0.9927	-0.06%	0.75%	-0.77%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	申购
富国中证A500指数增强C 03-12	指数型	0.9924	0.9924	-0.07%	0.74%	-0.79%	-0.76%	-0.76%	-0.76%	-0.76%	-0.76%	-0.76%	-0.76%	-0.76%	申购
富国中证红利低波动ETF发起式联接 03-12	指数型	0.9915	0.9915	-0.13%	-0.58%	-0.54%	-2.93%	-0.85%	-3.09%	-0.85%	-0.85%	-0.85%	-0.85%	-0.85%	申购
富国中债优选投资级信用债指数发起式 03-12	债券型	0.9913	0.9913	0.08%	-0.40%	-0.93%	-0.87%	-0.87%	-0.96%	-0.87%	-0.87%	-0.87%	-0.87%	-0.87%	申购
富国中债优选投资级信用债指数发起式C 03-12	债券型	0.9911	0.9911	0.09%	-0.39%	-0.93%	-0.89%	-0.89%	-0.98%	-0.89%	-0.89%	-0.89%	-0.89%	-0.89%	申购
富国中证红利低波动ETF发起式联接C 03-12	指数型	0.9908	0.9908	-0.13%	-0.59%	-0.55%	-2.97%	-0.92%	-3.13%	-0.92%	-0.92%	-0.92%	-0.92%	-0.92%	申购
富国中证A500ETF发起式联接 03-12	指数型	0.9905	0.9905	-0.32%	0.89%	0.43%	-1.56%	-0.95%	1.43%	-0.95%	-0.95%	-0.95%	-0.95%	-0.95%	申购
富国中证A500ETF发起式联接C 03-12	指数型	0.9899	0.9899	-0.32%	0.89%	0.42%	-1.60%	-1.01%	1.40%	-1.01%	-1.01%	-1.01%	-1.01%	-1.01%	申购
富国沪深300指数增强Y 03-12	指数型	1.573	1.573	-0.25%	0.45%	-0.06%	-1.50%	-1.50%	0.06%	-1.50%	-1.50%	-1.50%	-1.50%	-1.50%	申购
富国中证A500ETF发起式联接Y 03-12	指数型	0.9905	0.9905	-0.32%	0.89%	0.43%	-1.56%	-1.56%	1.43%	-1.56%	-1.56%	-1.56%	-1.56%	-1.56%	申购
富国标普石油天然气勘探及生产精选行业ETF（QDII） 03-11	指数型	0.9041	0.9041	0.51%	-0.64%	-11.66%	-10.95%	-1.65%	-7.37%	-12.66%	-9.59%	-9.59%	-9.59%	-9.59%	申购
富国资源精选混合发起式C 03-12	混合型	0.9851	0.9851	0.31%	3.17%	2.64%	-0.69%	-2.62%	2.23%	-2.62%	-2.62%	-2.62%	-2.62%	-2.62%	申购
富国绝对收益多策略定期开放混合发起式A 03-12	定期开放	1.1630	1.1630	-0.34%	-0.09%	-0.68%	-1.36%	-2.92%	-1.19%	-3.49%	-8.28%	-9.70%	-6.44%	16.30%	申购每日申购、转换累计金额不超过1000万
富国绝对收益多策略定期开放混合发起式C 03-12	定期开放	1.118	1.118	-0.27%	-0.09%	-0.71%	-1.58%	-3.29%	-1.32%	-4.20%	-9.77%	-11.83%	-9.40%	-9.40%	申购
富国中证红利指数增强Y 03-12	指数型	0.948	1.013	-0.42%	0.21%	-0.21%	-3.55%	-3.55%	-3.18%	-3.55%	-3.55%	-3.55%	-3.55%	-3.55%	申购
富国创业板ETF联接Y 03-12	指数型	0.7978	0.7978	-0.55%	0.03%	-0.09%	-4.19%	-4.19%	2.19%	-4.19%	-4.19%	-4.19%	-4.19%	-4.19%	申购
富国沪深300ETF发起式联接 03-12	指数型	0.9500	0.9500	-0.33%	0.59%	0.19%	-2.14%	-5.00%	-0.02%	-5.00%	-5.00%	-5.00%	-5.00%	-5.00%	申购
富国沪深300ETF发起式联接C 03-12	指数型	0.9491	0.9491	-0.33%	0.58%	0.17%	-2.19%	-5.09%	-0.06%	-5.09%	-5.09%	-5.09%	-5.09%	-5.09%	申购
富国上证科创板芯片ETF发起式联接	指数型	--	--	--	--	--	--	--	--	--	--	--	--	--	申购
富国上证科创板芯片ETF发起式联接C	指数型	--	--	--	--	--	--	--	--	--	--	--	--	--	申购
富国深证100ETF	指数型	--	--	--	--	--	--	--	--	--	--	--	--	--	申购
抱歉，没有找到符合您要求的基金。富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！去看看

基金名称	基金类型	每万份收益	七日年化收益率	最低申购费	申购
富国天时货币B 03-12	货币型	0.4342	1.953%	0折起	申购每日申购、定投、转换累计金额不超过500万
富国天时货币D 03-12	货币型	0.4315	1.943%	0折起	申购每日申购、定投、转换累计金额不超过500万
富国安益货币B 03-12	货币型	0.4601	1.749%	0折起	申购每日申购、定投及转换累计金额不超过500万
富国安益货币 03-12	货币型	0.4602	1.749%	0折起	申购每日申购、定投及转换累计金额不超过5000万
富国天时货币C 03-12	货币型	0.3685	1.709%	0折起	申购每日申购、定投、转换累计金额不超过500万
富国天时货币A 03-12	货币型	0.3685	1.708%	0折起	申购每日申购、定投、转换累计金额不超过500万
富国安益货币E 03-12	货币型	0.4001	1.525%		申购每日申购、定投、转换累计金额不超过500万
富国安益货币C 03-12	货币型	0.3943	1.504%	0折起	申购
富国富钱包货币B 03-12	货币型	0.4074	1.502%	0折起	申购每日申购、定投及转换累计金额不超过1亿
富国收益宝交易型货币B 03-12	货币型	0.4502	1.500%	0折起	申购每日申购、定投、转换累计金额不超过5000万
富国富钱包货币A 03-12	货币型	0.3414	1.258%	0折起	申购每日申购、定投、转换累计金额不超过5000万
富国收益宝交易型货币H 03-12	货币型	0.3845 每百份收益	1.257%	0折起	申购每日申购、定投、转换累计金额不超过2000万
富国收益宝交易型货币C 03-12	货币型	0.3833	1.256%		申购
富国收益宝交易型货币A 03-12	货币型	0.3844	1.256%	0折起	申购每日申购、定投、转换累计金额不超过1000万
抱歉，没有找到符合您要求的基金。富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！去看看

基金类型	全部指数型股票型混合型债券型定期开放货币型海外基金 FOF 基础设施基金认购期
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低中低中中高高
基金经理	全部朱少醒李笑薇唐颐恒张圣贤王园园曹　晋许　炎杨　栋展开
白冰洋毕天宇蔡卡尔蔡耀华曹文俊曹璐迪陈斯扬陈　倩陈　鑫董治国范　妍方　旻郭子琨侯　梧黄纪亮黄　兴金泽宇李金柳李　盛李世伟李元博林剑平林　庆刘爱民刘莉莉刘兴旺刘瀚驰吕春杰孟浩之宁　丰宁　君牛志冬彭陈晨蒲世林钱伟华石　婧苏华清孙　彬孙　权孙笑悦汤　启田希蒙汪孟海王保合王　超王登元王　刚王乐乐王菀宜吴栋栋吴旅忠吴　畏武　磊武明戈肖威兵徐　斌徐幼华徐智翔易智泉殷钦怡于　渤于　鹏于　洋俞晓斌袁　宜曾新杰章旭峰张　波张　峰张富盛张　弘张明凯张啸伟张　洋张育浩张　元张子炎赵年珅赵　伟周　宁周文波朱晨杰朱梦娜朱征星祝祯哲闫　伟

基金名称	10份单位分红	红利发放日	申购
富国天利增长债券投资基金	0.45	2025-03-17	申购
富国天利增长债券C	0.40	2025-03-17	申购
富国天丰强化收益债券型证券投资基金	0.24	2025-03-13	申购
恒生红利ETF	0.05	2025-03-10	申购

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