| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国中证A500指数增强 |
指数型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国中证A500指数增强C |
指数型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF12-13 |
指数型 | 1.4879 | 1.4879 | -2.96% | -1.93% | -5.01% | 50.66% | 48.89% | 34.30% | |
申购 |
富国中证科技50策略ETF12-13 |
指数型 | 1.3416 | 1.3416 | -1.95% | -0.56% | -6.18% | 37.83% | 23.58% | 15.77% | |
申购 |
富国中证国企一带一路ETF12-13 |
指数型 | 1.2837 | 1.2837 | -2.10% | -0.64% | -3.81% | 21.38% | 6.00% | 16.12% | |
申购 |
富国中证新能源汽车指数12-13 |
指数型 | 0.8040 | 1.1860 | -2.31% | -2.19% | -8.11% | 35.13% | 15.85% | 4.55% | |
申购 |
富国创业板ETF12-13 |
指数型 | 1.5383 | 1.5383 | -2.51% | -1.43% | -7.54% | 45.42% | 25.87% | 19.25% | |
申购 |
富国北证50成份指数A12-13 |
指数型 | 1.1720 | 1.1720 | -0.69% | -5.01% | -11.02% | 86.03% | 54.47% | 9.19% | |
申购
每日申购、定投、转换累计金额不超过10万
|
富国中证大数据产业ETF12-13 |
指数型 | 0.8620 | 0.8620 | -2.06% | -1.43% | -9.35% | 59.66% | 35.77% | 14.20% | |
申购 |
富国北证50成份指数C12-13 |
指数型 | 1.1672 | 1.1672 | -0.70% | -5.01% | -11.04% | 85.95% | 54.33% | 8.98% | |
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（LOF）12-13 |
指数型 | 2.0046 | 2.0046 | -1.62% | 0.51% | -1.36% | 32.83% | 17.99% | 9.96% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证全指家用电器ETF联接C12-13 |
指数型 | 1.3085 | 1.3085 | -2.23% | 0.75% | -1.29% | 27.55% | 12.66% | 26.63% | |
申购 |
富国中证医药50ETF12-13 |
指数型 | 0.8932 | 1.0202 | -2.23% | -1.10% | -4.34% | 23.32% | 4.73% | -8.92% | |
申购 |
富国中证1000ETF联接A12-13 |
指数型 | 0.9340 | 0.9340 | -2.05% | 0.02% | -1.15% | 37.92% | 19.32% | 4.49% | |
申购 |
富国中证大数据产业ETF发起式联接C12-13 |
指数型 | 0.7949 | 0.7949 | -1.92% | -1.34% | -8.36% | 49.08% | 27.92% | 7.22% | |
申购 |
富国中证央企创新驱动ETF12-13 |
指数型 | 1.6100 | 1.6100 | -2.19% | -1.28% | -4.55% | 20.07% | 7.85% | 19.02% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接C12-13 |
指数型 | 1.1420 | 1.1450 | 0.36% | 1.63% | 3.06% | 3.08% | 5.98% | 10.41% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接A12-13 |
指数型 | 1.1441 | 1.1471 | 0.36% | 1.63% | 3.07% | 3.09% | 6.00% | 10.43% | |
申购 |
富国中证沪港深500ETF12-13 |
指数型 | 0.8070 | 0.8070 | -2.18% | -0.58% | -2.49% | 21.46% | 13.26% | 19.04% | |
申购 |
富国中证电池主题ETF发起式联接C12-13 |
指数型 | 0.6905 | 0.6905 | -2.44% | -2.77% | -9.93% | 28.66% | 13.79% | 2.71% | |
申购 |
富国中证智能汽车主题ETF12-13 |
指数型 | 0.9581 | 0.9581 | -1.68% | 0.69% | -7.46% | 38.05% | 25.09% | 11.76% | |
申购 |
富国中证银行ETF08-12 |
指数型 | 1.2821 | 1.2821 | -0.29% | -0.52% | -2.84% | 1.58% | 11.50% | 19.11% | |
申购 |
富国中证农业主题ETF12-13 |
指数型 | 0.6977 | 0.6977 | -1.55% | 1.28% | -2.36% | 21.87% | 1.04% | -5.33% | |
申购 |
富国上海金ETF联接C12-13 |
指数型 | 1.3344 | 1.3344 | -0.84% | 1.53% | 3.28% | 6.30% | 12.35% | 24.91% | |
申购 |
富国上海金ETF联接12-13 |
指数型 | 1.3552 | 1.3552 | -0.83% | 1.54% | 3.31% | 6.40% | 12.55% | 25.33% | |
申购 |
富国中证1000ETF联接C12-13 |
指数型 | 0.9302 | 0.9302 | -2.03% | 0.02% | -1.17% | 37.87% | 19.21% | 4.29% | |
申购 |
富国中证电池主题ETF发起式联接A12-13 |
指数型 | 0.6933 | 0.6933 | -2.45% | -2.76% | -9.91% | 28.72% | 13.92% | 2.91% | |
申购 |
富国中证细分化工产业主题ETF12-13 |
指数型 | 0.6351 | 0.6351 | -2.43% | -0.72% | -5.67% | 22.99% | 2.60% | 2.27% | |
申购 |
富国上海金ETF12-13 |
指数型 | 5.9808 | 1.4933 | -0.84% | 1.58% | 3.43% | 6.80% | 13.91% | 28.80% | |
申购 |
富国中证全指家用电器ETF联接A12-13 |
指数型 | 1.3137 | 1.3137 | -2.23% | 0.75% | -1.28% | 27.61% | 12.77% | 26.87% | |
申购 |
富国中证价值ETF12-13 |
指数型 | 0.9800 | 2.1680 | -2.21% | -0.25% | -0.03% | 22.44% | 4.54% | 18.03% | |
申购 |
富国中证军工龙头ETF12-13 |
指数型 | 0.6293 | 1.2586 | -3.07% | -1.24% | -9.11% | 25.41% | 10.83% | 4.95% | |
申购 |
富国中证细分机械设备产业主题ETF12-13 |
指数型 | 0.8008 | 0.8008 | -2.39% | -2.23% | -8.70% | 24.25% | 12.22% | 11.25% | |
申购 |
富国中证大数据产业ETF发起式联接A12-13 |
指数型 | 0.7977 | 0.7977 | -1.93% | -1.35% | -8.35% | 49.16% | 28.04% | 7.42% | |
申购 |
富国中证国有企业改革指数C12-13 |
指数型 | 1.023 | 1.023 | -2.20% | -1.16% | -5.19% | 21.64% | 9.06% | 15.20% | |
申购 |
富国中证消费50ETF12-13 |
指数型 | 1.1803 | 1.1803 | -2.47% | 1.44% | -1.21% | 22.55% | 4.99% | 10.01% | |
申购 |
富国中证1000指数增强C12-13 |
指数型 | 1.9914 | 1.9914 | -1.62% | 0.50% | -1.37% | 32.77% | 17.87% | 9.75% | |
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）12-13 |
指数型 | 1.9930 | 2.5990 | -1.53% | 0.25% | -4.27% | 24.02% | 8.25% | 7.48% | |
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C12-13 |
指数型 | 1.980 | 2.217 | -1.49% | 0.30% | -4.26% | 23.98% | 8.20% | 7.33% | |
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）Y12-13 |
指数型 | 1.993 | 1.993 | -1.53% | -1.53% | -1.53% | -1.53% | -1.53% | -1.53% | |
申购 |
富国中证银行指数12-13 |
指数型 | 1.5550 | 1.6410 | -1.89% | -0.45% | 2.44% | 18.88% | 17.71% | 33.94% | |
申购 |
富国中证红利指数增强A12-13 |
指数型 | 1.0350 | 3.2040 | -1.52% | -0.38% | 0.49% | 13.74% | 0.39% | 11.02% | |
申购 |
富国沪深300指数增强12-13 |
指数型 | 1.5670 | 2.1530 | -1.88% | -0.32% | -3.69% | 18.53% | 9.35% | 13.63% | |
申购 |
富国中债1-5年农发行债券指数E12-13 |
指数型 | 1.0983 | 1.1243 | 0.22% | 0.73% | 1.41% | 1.56% | 2.97% | 3.69% | |
申购 |
富国中证银行指数C12-13 |
指数型 | 1.545 | 1.545 | -1.90% | -0.45% | 2.39% | 18.85% | 17.58% | 33.65% | |
申购 |
富国中证红利指数增强C12-13 |
指数型 | 1.018 | 1.425 | -1.55% | -0.39% | 0.39% | 13.49% | 0.20% | 10.62% | |
申购 |
富国沪深300指数增强C12-13 |
指数型 | 1.557 | 1.787 | -1.83% | -0.32% | -3.71% | 18.49% | 9.26% | 13.40% | |
申购 |
富国沪深300指数增强Y12-13 |
指数型 | 1.567 | 1.567 | -1.88% | -1.88% | -1.88% | -1.88% | -1.88% | -1.88% | |
申购 |
富国中证红利指数增强Y12-13 |
指数型 | 1.035 | 1.035 | -1.52% | -1.52% | -1.52% | -1.52% | -1.52% | -1.52% | |
申购 |
上证综指ETF12-13 |
指数型 | 0.8230 | 1.7080 | -2.02% | -0.24% | -1.44% | 23.95% | 11.52% | 12.74% | |
申购 |
富国上证指数ETF联接12-13 |
指数型 | 1.6360 | 1.6360 | -1.92% | -0.18% | -1.33% | 22.64% | 11.14% | 12.29% | |
申购 |
富国上证指数ETF联接C12-13 |
指数型 | 1.625 | 1.625 | -1.93% | -0.18% | -1.34% | 22.55% | 11.07% | 12.07% | |
申购 |
富国上证指数ETF联接E12-13 |
指数型 | 1.634 | 1.634 | -1.92% | -0.24% | -1.39% | 22.58% | 16.96% | 16.96% | |
申购 |
富国中证移动互联网指数12-13 |
指数型 | 0.9250 | 1.6550 | -1.80% | -1.70% | -6.85% | 47.53% | 29.37% | 20.76% | |
申购 |
富国中证移动互联网指数C12-13 |
指数型 | 0.919 | 0.919 | -1.92% | -1.71% | -6.98% | 47.28% | 29.07% | 20.45% | |
申购 |
富国中证新能源汽车指数C12-13 |
指数型 | 0.798 | 0.798 | -2.33% | -2.21% | -8.17% | 35.03% | 15.65% | 4.18% | |
申购 |
富国中证军工指数12-13 |
指数型 | 1.0520 | 1.7340 | -2.59% | -0.75% | -8.12% | 31.17% | 15.99% | 10.50% | |
申购 |
富国中证军工指数C12-13 |
指数型 | 1.044 | 1.044 | -2.61% | -0.76% | -8.18% | 30.99% | 15.87% | 10.24% | |
申购 |
富国中证国有企业改革指数12-13 |
指数型 | 1.0310 | 1.3450 | -2.18% | -1.15% | -5.15% | 21.72% | 9.22% | 15.45% | |
申购 |
富国中证全指证券公司指数12-13 |
指数型 | 1.1550 | 0.6720 | -2.78% | -1.79% | -4.78% | 49.22% | 47.51% | 33.53% | |
申购 |
富国中证全指证券公司指数C12-13 |
指数型 | 1.147 | 1.147 | -2.80% | -1.80% | -4.81% | 48.96% | 47.43% | 33.37% | |
申购 |
富国中证工业4.0指数12-13 |
指数型 | 0.9450 | 0.7710 | -1.77% | -1.25% | -6.53% | 37.55% | 16.38% | 13.04% | |
申购 |
富国中证工业4.0指数C12-13 |
指数型 | 0.940 | 0.940 | -1.78% | -1.26% | -6.56% | 37.63% | 16.19% | 12.85% | |
申购 |
富国中证煤炭指数12-13 |
指数型 | 2.067 | 1.440 | -2.64% | -1.57% | 0.44% | 18.45% | -7.02% | 4.55% | |
申购 |
富国中证煤炭指数C12-13 |
指数型 | 2.054 | 2.054 | -2.65% | -1.58% | 0.44% | 18.39% | -7.10% | 4.37% | |
申购 |
富国中证体育产业指数12-13 |
指数型 | 1.0030 | 0.6760 | 0.80% | 5.14% | 7.85% | 47.72% | 32.85% | 15.02% | |
申购 |
富国中证央企创新驱动ETF联接A12-13 |
指数型 | 1.6149 | 1.6149 | -2.09% | -1.22% | -4.52% | 17.67% | 6.28% | 16.61% | |
申购 |
富国中证央企创新驱动ETF联接C12-13 |
指数型 | 1.5828 | 1.5828 | -2.09% | -1.23% | -4.56% | 17.55% | 6.06% | 16.17% | |
申购 |
富国中证央企创新驱动ETF联接E12-13 |
指数型 | 1.6147 | 1.6147 | -2.09% | -1.22% | -4.53% | 17.66% | 9.67% | 9.67% | |
申购 |
富国中证体育产业指数C12-13 |
指数型 | 0.998 | 0.998 | 0.81% | 5.05% | 7.89% | 47.63% | 32.71% | 14.71% | |
申购 |
富国中证智能汽车指数（LOF）12-13 |
指数型 | 1.7410 | 1.7410 | -1.64% | 0.64% | -7.00% | 36.23% | 24.18% | 11.39% | |
申购 |
富国中证国企一带一路ETF联接A12-13 |
指数型 | 1.3166 | 1.3166 | -1.91% | -0.54% | -3.51% | 19.38% | 4.92% | 14.48% | |
申购 |
富国中证国企一带一路ETF联接C12-13 |
指数型 | 1.2906 | 1.2906 | -1.91% | -0.54% | -3.54% | 19.25% | 4.70% | 14.03% | |
申购 |
富国中证国企一带一路ETF联接E12-13 |
指数型 | 1.3164 | 1.3164 | -1.91% | -0.54% | -3.53% | 19.35% | 12.70% | 12.70% | |
申购 |
富国中证智能汽车指数C12-13 |
指数型 | 1.730 | 1.730 | -1.59% | 0.64% | -6.99% | 36.22% | 24.01% | 11.18% | |
申购 |
富国中证科技50策略ETF联接A12-13 |
指数型 | 1.0300 | 1.0300 | -1.85% | -0.53% | -6.08% | 35.56% | 22.33% | 14.88% | |
申购 |
富国中证医药主题指数增强型（LOF）12-13 |
指数型 | 1.1000 | 1.2890 | -1.96% | -0.90% | -3.42% | 19.83% | 2.61% | -9.76% | |
申购 |
富国中证科技50策略ETF联接C12-13 |
指数型 | 1.0103 | 1.0103 | -1.86% | -0.54% | -6.11% | 35.41% | 22.08% | 14.44% | |
申购 |
富国中证科技50策略ETF联接E12-13 |
指数型 | 1.0297 | 1.0297 | -1.85% | -0.54% | -6.09% | 35.52% | 34.94% | 34.94% | |
申购 |
富国中证医药主题指数增强型C12-13 |
指数型 | 1.093 | 1.282 | -1.89% | -0.91% | -3.45% | 19.85% | 2.63% | -9.82% | |
申购 |
富国中证娱乐主题指数增强型（LOF）12-13 |
指数型 | 0.7370 | 0.7370 | 0.33% | 2.82% | 5.38% | 39.50% | 24.83% | 19.39% | |
申购 |
富国中证消费50ETF联接A12-13 |
指数型 | 1.2605 | 1.2605 | -2.31% | 1.38% | -1.12% | 21.28% | 4.81% | 9.57% | |
申购 |
富国创业板ETF联接A12-13 |
指数型 | 0.8129 | 1.7248 | -2.38% | -1.36% | -6.64% | 41.82% | 23.82% | 17.81% | |
申购 |
富国中证消费50ETF联接C12-13 |
指数型 | 1.2369 | 1.2369 | -2.31% | 1.39% | -1.15% | 21.17% | 4.60% | 9.15% | |
申购 |
富国中证消费50ETF联接E12-13 |
指数型 | 1.2603 | 1.2603 | -2.30% | 1.39% | -1.12% | 21.26% | 16.48% | 16.48% | |
申购 |
富国中证娱乐主题指数增强型C12-13 |
指数型 | 0.7328 | 0.7328 | 0.33% | 2.81% | 5.35% | 39.42% | 24.71% | 19.15% | |
申购 |
富国创业板ETF联接C12-13 |
指数型 | 0.8079 | 0.9249 | -2.38% | -1.36% | -6.66% | 41.76% | 23.70% | 17.60% | |
申购 |
富国创业板ETF联接Y12-13 |
指数型 | 0.8129 | 0.8129 | -2.38% | -2.38% | -2.38% | -2.38% | -2.38% | -2.38% | |
申购 |
富国中证高端制造指数增强型（LOF）12-13 |
指数型 | 1.7034 | 1.7034 | -1.46% | -0.04% | -4.28% | 28.50% | 12.76% | 13.60% | |
申购 |
富国中证高端制造指数增强型C12-13 |
指数型 | 1.6935 | 1.6935 | -1.46% | -0.04% | -4.29% | 28.44% | 12.65% | 13.40% | |
申购 |
富国MSCI中国A股国际通指数增强C12-13 |
指数型 | 2.0159 | 2.0159 | -1.81% | -0.25% | -3.22% | 21.18% | 10.64% | 14.56% | |
申购 |
富国MSCI中国A股国际通指数增强12-13 |
指数型 | 2.0204 | 2.0204 | -1.81% | -0.25% | -3.21% | 21.24% | 10.76% | 14.77% | |
申购 |
富国中证价值ETF联接A级12-13 |
指数型 | 2.0772 | 2.1592 | -2.11% | -0.24% | -0.10% | 20.97% | 4.23% | 17.10% | |
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12-13 |
指数型 | 2.0291 | 2.1091 | -2.11% | -0.26% | -0.13% | 20.85% | 4.02% | 16.65% | |
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E12-13 |
指数型 | 2.0762 | 2.1582 | -2.11% | -0.25% | -0.11% | 20.92% | 16.20% | 16.20% | |
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ETF12-13 |
指数型 | 1.1518 | 1.1518 | -1.98% | -0.54% | 2.55% | 18.44% | 16.99% | 34.10% | |
申购 |
富国中证现代物流ETF12-13 |
指数型 | 1.0575 | 1.0575 | -2.25% | -0.25% | -2.29% | 21.43% | 7.61% | 19.40% | |
申购 |
富国沪深300ESG基准ETF12-13 |
指数型 | 0.8369 | 0.8369 | -2.30% | -0.98% | -4.15% | 23.93% | 13.23% | 17.39% | |
申购 |
富国中证沪港深500ETF联接12-13 |
指数型 | 0.8960 | 0.8960 | -2.09% | -0.55% | -2.40% | 20.28% | 12.53% | 18.05% | |
申购 |
富国中证沪港深500ETF联接C12-13 |
指数型 | 0.8838 | 0.8838 | -2.09% | -0.57% | -2.43% | 20.16% | 12.31% | 17.60% | |
申购 |
富国中证沪港深500ETF联接E12-13 |
指数型 | 0.8957 | 0.8957 | -2.09% | -0.57% | -2.41% | 20.24% | 16.78% | 16.78% | |
申购 |
富国中证旅游主题ETF12-13 |
指数型 | 0.7754 | 0.7754 | -0.23% | 4.77% | 6.86% | 33.85% | 18.11% | 10.77% | |
申购 |
富国中证科创创业50ETF12-13 |
指数型 | 0.5857 | 0.5857 | -2.22% | -1.96% | -8.17% | 39.85% | 22.76% | 16.10% | |
申购 |
富国中证稀土产业ETF12-13 |
指数型 | 0.7738 | 0.7738 | -2.31% | -2.37% | -8.10% | 40.38% | 26.98% | 15.68% | |
申购 |
富国中证芯片产业ETF12-13 |
指数型 | 0.7230 | 0.7230 | -1.55% | -2.07% | -10.09% | 55.18% | 33.08% | 23.04% | |
申购 |
富国中证科创创业50ETF联接12-13 |
指数型 | 0.6921 | 0.6921 | -2.11% | -1.86% | -7.66% | 38.25% | 22.28% | 16.07% | |
申购 |
富国中证科创创业50ETF联接C12-13 |
指数型 | 0.6898 | 0.6898 | -2.10% | -1.85% | -7.67% | 38.21% | 22.20% | 15.95% | |
申购 |
富国中证科创创业50ETF联接E12-13 |
指数型 | 0.6919 | 0.6919 | -2.11% | -1.86% | -7.66% | 38.21% | 35.37% | 35.37% | |
申购 |
富国中证港股通互联网ETF12-13 |
指数型 | 0.7063 | 0.7063 | -2.31% | 0.57% | -0.03% | 30.72% | 19.11% | 27.95% | |
申购 |
富国中证新华社民族品牌工程ETF12-13 |
指数型 | 0.7976 | 0.7976 | -2.70% | -0.89% | -6.11% | 31.64% | 16.03% | 13.89% | |
申购 |
富国中证全指建筑材料ETF12-13 |
指数型 | 0.6944 | 0.6944 | -2.50% | 1.03% | -0.42% | 37.91% | 14.57% | 2.36% | |
申购 |
富国中证消费电子主题ETF12-13 |
指数型 | 0.8624 | 0.8624 | -1.71% | -0.83% | -7.39% | 39.57% | 27.74% | 23.68% | |
申购 |
富国中证沪港深创新药产业ETF12-13 |
指数型 | 0.5541 | 0.5541 | -1.98% | -2.89% | -2.96% | 16.58% | 13.38% | -11.94% | |
申购 |
富国中证全指家用电器ETF12-13 |
指数型 | 1.1950 | 1.1950 | -2.38% | 0.76% | -1.39% | 29.29% | 13.83% | 28.25% | |
申购 |
富国中证医药50ETF联接12-13 |
指数型 | 0.7578 | 0.7578 | -2.12% | -1.03% | -4.14% | 22.27% | 4.97% | -7.90% | |
申购 |
富国中证医药50ETF联接C12-13 |
指数型 | 0.7555 | 0.7555 | -2.12% | -1.03% | -4.15% | 22.23% | 4.92% | -7.99% | |
申购 |
富国中证医药50ETF联接E12-13 |
指数型 | 0.7576 | 0.7576 | -2.12% | -1.04% | -4.15% | 22.23% | 17.75% | 17.75% | |
申购 |
富国中证港股通互联网ETF发起式联接12-13 |
指数型 | 0.8069 | 0.8069 | -2.19% | 0.57% | -0.09% | 28.28% | 16.64% | 24.00% | |
申购 |
富国中证港股通互联网ETF发起式联接C12-13 |
指数型 | 0.8023 | 0.8023 | -2.19% | 0.56% | -0.10% | 28.22% | 16.53% | 23.77% | |
申购 |
富国中证新华社民族品牌工程ETF联接12-13 |
指数型 | 0.9756 | 0.9756 | -2.21% | -0.47% | -5.43% | 33.96% | 18.90% | 16.94% | |
申购 |
富国中证新华社民族品牌工程ETF联接C12-13 |
指数型 | 0.9729 | 0.9729 | -2.20% | -0.47% | -5.43% | 33.92% | 18.83% | 16.82% | |
申购 |
富国中证芯片产业ETF发起式联接12-13 |
指数型 | 0.8625 | 0.8625 | -1.46% | -1.97% | -9.50% | 50.55% | 30.03% | 20.60% | |
申购 |
富国中证芯片产业ETF发起式联接C12-13 |
指数型 | 0.8575 | 0.8575 | -1.47% | -1.98% | -9.52% | 50.46% | 29.90% | 20.37% | |
申购 |
富国中证消费电子主题ETF发起式联接12-13 |
指数型 | 1.0604 | 1.0604 | -1.59% | -0.77% | -6.89% | 35.55% | 24.89% | 21.47% | |
申购 |
富国中证消费电子主题ETF发起式联接C12-13 |
指数型 | 1.0552 | 1.0552 | -1.59% | -0.77% | -6.91% | 35.49% | 24.77% | 21.23% | |
申购 |
富国中证电池主题ETF12-13 |
指数型 | 0.5123 | 0.5123 | -2.57% | -2.92% | -10.42% | 32.21% | 16.41% | 4.04% | |
申购 |
富国中证上海环交所碳中和ETF12-13 |
指数型 | 0.7709 | 0.7709 | -2.18% | -1.12% | -5.56% | 21.48% | 7.74% | 14.97% | |
申购 |
富国中证1000ETF12-13 |
指数型 | 2.5815 | 0.9089 | -2.04% | 0.12% | -1.80% | 43.81% | 23.27% | 9.08% | |
申购 |
富国中证农业主题ETF联接12-13 |
指数型 | 0.7257 | 0.7257 | -1.47% | 1.21% | -2.25% | 20.75% | 1.10% | -4.86% | |
申购 |
富国中证农业主题ETF联接C12-13 |
指数型 | 0.7224 | 0.7224 | -1.46% | 1.20% | -2.27% | 20.68% | 1.01% | -5.05% | |
申购 |
富国中债7-10年政策性金融债ETF12-13 |
指数型 | 114.1397 | 1.1414 | 0.29% | 1.36% | 2.63% | 2.58% | 5.02% | 8.95% | |
申购 |
富国中证A100ETF12-13 |
指数型 | 1.0520 | 1.0520 | -2.43% | -1.04% | -4.97% | 21.86% | 12.62% | 15.90% | |
申购 |
富国国证疫苗与生物科技ETF12-13 |
指数型 | 0.7074 | 0.7074 | -2.64% | -2.40% | -6.91% | 22.81% | 4.31% | -21.77% | |
申购 |
富国中证绿色电力ETF12-13 |
指数型 | 1.0862 | 1.0862 | -1.09% | -0.49% | -1.51% | 8.99% | -6.19% | 12.84% | |
申购 |
富国创业板增强策略ETF12-13 |
指数型 | 0.9301 | 0.9301 | -2.15% | -0.84% | -6.76% | 41.76% | 22.92% | 14.60% | |
申购 |
富国中证上海环交所碳中和ETF联接12-13 |
指数型 | 0.9600 | 0.9600 | -2.07% | -1.06% | -5.30% | 19.61% | 6.80% | 13.58% | |
申购 |
富国中证上海环交所碳中和ETF联接C12-13 |
指数型 | 0.9570 | 0.9570 | -2.07% | -1.05% | -5.31% | 19.57% | 6.70% | 13.38% | |
申购 |
富国恒生港股通高股息低波动ETF（QDII）12-13 |
指数型 | 1.1669 | 1.2346 | -1.86% | 0.58% | 1.93% | 18.55% | 15.53% | 26.96% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接 E12-13 |
指数型 | 1.1438 | 1.1468 | 0.36% | 1.63% | 3.06% | 3.09% | 5.99% | 10.42% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接F12-13 |
指数型 | 1.1322 | 1.1352 | 0.35% | 1.63% | 3.06% | 2.02% | 3.05% | 3.05% | |
申购 |
富国恒生港股通医疗保健ETF12-13 |
指数型 | 0.8277 | 0.8277 | -2.01% | -1.37% | -1.79% | 12.09% | 9.93% | -13.16% | |
申购 |
富国恒生港股通高股息低波动ETF发起式联接12-13 |
指数型 | 1.2064 | 1.2349 | -1.74% | 0.57% | 1.85% | 16.93% | 14.03% | 24.06% | |
申购 |
富国恒生港股通高股息低波动ETF发起式联接C12-13 |
指数型 | 1.2033 | 1.2318 | -1.74% | 0.56% | 1.83% | 16.88% | 13.91% | 23.82% | |
申购 |
富国国证信息技术创新主题ETF12-13 |
指数型 | 1.1680 | 1.1680 | -2.00% | -2.15% | -8.87% | 57.20% | 34.47% | 24.33% | |
申购 |
富国中证2000ETF12-13 |
指数型 | 1.1483 | 1.1483 | -1.80% | 1.57% | 3.79% | 49.69% | 35.00% | 11.55% | |
申购 |
富国纳斯达克100ETF（QDII）12-12 |
指数型 | 1.4791 | 1.4791 | -0.67% | 0.86% | 2.50% | 12.27% | 11.89% | 29.25% | |
申购 |
富国标普石油天然气勘探及生产精选行业ETF（QDII）12-12 |
指数型 | 1.0060 | 1.0060 | -0.92% | -1.47% | -2.82% | 9.00% | -5.65% | 2.28% | |
申购 |
富国中证沪港深创新药产业ETF发起式联接12-13 |
指数型 | 0.8193 | 0.8193 | -1.87% | -2.71% | -2.85% | 16.69% | 13.68% | -9.94% | |
申购 |
富国中证沪港深创新药产业ETF发起式联接C12-13 |
指数型 | 0.8175 | 0.8175 | -1.87% | -2.71% | -2.85% | 16.64% | 13.57% | -10.12% | |
申购 |
富国深证50ETF12-13 |
指数型 | 1.1847 | 1.1847 | -2.58% | -0.75% | -6.60% | 28.49% | 15.74% | 18.16% | |
申购 |
富国恒生港股通医疗保健ETF发起式联接12-13 |
指数型 | 0.8932 | 0.8932 | -1.91% | -1.10% | -1.51% | 10.92% | 9.17% | -12.34% | |
申购 |
富国恒生港股通医疗保健ETF发起式联接C12-13 |
指数型 | 0.8913 | 0.8913 | -1.91% | -1.10% | -1.52% | 10.86% | 9.05% | -12.51% | |
申购 |
富国国证信息技术创新主题ETF发起式联接12-13 |
指数型 | 1.2029 | 1.2029 | -1.90% | -2.05% | -8.04% | 53.59% | 32.57% | 22.86% | |
申购 |
富国国证信息技术创新主题ETF发起式联接C12-13 |
指数型 | 1.2005 | 1.2005 | -1.90% | -2.06% | -8.06% | 53.52% | 32.43% | 22.63% | |
申购 |
富国中证绿色电力ETF发起式联接12-13 |
指数型 | 1.1287 | 1.1287 | -1.04% | -0.48% | -1.43% | 8.58% | -5.63% | 12.59% | |
申购 |
富国中证绿色电力ETF发起式联接C12-13 |
指数型 | 1.1264 | 1.1264 | -1.05% | -0.49% | -1.45% | 8.53% | -5.72% | 12.37% | |
申购 |
富国创业板中盘200ETF12-13 |
指数型 | 1.2596 | 1.2596 | -2.08% | -0.17% | -2.43% | 66.35% | 44.58% | 22.28% | |
申购 |
富国中证细分化工产业主题ETF发起式联接12-13 |
指数型 | 1.0302 | 1.0302 | -2.29% | -0.69% | -5.43% | 21.80% | 2.64% | 2.76% | |
申购 |
富国中证细分化工产业主题ETF发起式联接C12-13 |
指数型 | 1.0283 | 1.0283 | -2.28% | -0.69% | -5.43% | 21.75% | 2.54% | 2.57% | |
申购 |
富国深证50ETF发起式联接12-13 |
指数型 | 1.2313 | 1.2313 | -2.45% | -0.72% | -6.24% | 24.93% | 13.10% | 23.13% | |
申购 |
富国MSCI中国A50互联互通增强策略ETF12-13 |
指数型 | 1.0842 | 1.0842 | -2.39% | -0.86% | -3.76% | 16.51% | 7.97% | 8.42% | |
申购 |
富国深证50ETF发起式联接C12-13 |
指数型 | 1.2292 | 1.2292 | -2.44% | -0.71% | -6.25% | 24.88% | 13.00% | 22.92% | |
申购 |
富国创业板中盘200ETF发起式联接12-13 |
指数型 | 1.3129 | 1.3129 | -1.99% | -0.08% | -2.23% | 55.98% | 36.82% | 31.29% | |
申购 |
富国创业板中盘200ETF发起式联接C12-13 |
指数型 | 1.3110 | 1.3110 | -1.98% | -0.08% | -2.25% | 55.90% | 36.70% | 31.10% | |
申购 |
富国中证国有企业改革ETF12-13 |
指数型 | 1.0759 | 1.0759 | -2.20% | -1.15% | -5.22% | 22.48% | 9.26% | 7.59% | |
申购 |
富国中证红利低波动ETF12-13 |
指数型 | 1.0255 | 1.0255 | -2.06% | -1.29% | 1.40% | 15.81% | 3.95% | 2.55% | |
申购 |
富国中证A50ETF12-13 |
指数型 | 1.1295 | 1.1295 | -2.60% | -1.00% | -5.15% | 22.56% | 14.04% | 12.95% | |
申购 |
富国中证A50ETF发起式联接12-13 |
指数型 | 1.1013 | 1.1013 | -2.51% | -1.00% | -4.90% | 22.29% | 14.27% | 10.13% | |
申购 |
富国中证A50ETF发起式联接C12-13 |
指数型 | 1.0999 | 1.0999 | -2.51% | -1.00% | -4.91% | 22.22% | 14.16% | 9.99% | |
申购 |
富国国证疫苗与生物科技ETF发起式联接12-13 |
指数型 | 0.9650 | 0.9650 | -2.50% | -2.27% | -6.56% | 21.69% | 4.40% | -3.50% | |
申购 |
富国国证疫苗与生物科技ETF发起式联接C12-13 |
指数型 | 0.9627 | 0.9627 | -2.49% | -2.27% | -6.58% | 21.63% | 4.30% | -3.73% | |
申购 |
富国沪深300ESG基准ETF发起式联接12-13 |
指数型 | 1.0906 | 1.0906 | -2.18% | -0.94% | -3.94% | 22.64% | 12.64% | 9.06% | |
申购 |
富国沪深300ESG基准ETF发起式联接C12-13 |
指数型 | 1.0892 | 1.0892 | -2.18% | -0.95% | -3.96% | 22.57% | 12.53% | 8.92% | |
申购 |
富国中证细分机械设备产业主题ETF发起式联接12-13 |
指数型 | 1.0617 | 1.0617 | -2.22% | -2.08% | -8.21% | 22.85% | 11.64% | 6.17% | |
申购 |
富国中证细分机械设备产业主题ETF发起式联接C12-13 |
指数型 | 1.0604 | 1.0604 | -2.22% | -2.09% | -8.21% | 22.79% | 11.54% | 6.04% | |
申购 |
富国沪深300ETF12-13 |
指数型 | 4.0198 | 1.1211 | -2.35% | -0.99% | -4.20% | 24.70% | 14.09% | 12.11% | |
申购 |
富国中证A100ETF发起式联接12-13 |
指数型 | 1.1425 | 1.1425 | -2.31% | -1.01% | -4.74% | 21.80% | 14.25% | 14.25% | |
申购 |
富国中证A100ETF发起式联接C12-13 |
指数型 | 1.1414 | 1.1414 | -2.31% | -1.01% | -4.76% | 21.74% | 14.14% | 14.14% | |
申购 |
富国中证通信设备主题ETF12-13 |
指数型 | 1.1735 | 1.1735 | -2.14% | -0.20% | -10.84% | 32.20% | 17.35% | 17.35% | |
申购 |
富国中证全指软件ETF06-26 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证中央企业红利ETF12-13 |
指数型 | 1.1139 | 1.1139 | -1.81% | -0.99% | 1.15% | 21.08% | 11.39% | 11.39% | |
申购 |
富国创业板增强策略ETF发起式联接12-13 |
指数型 | 1.2753 | 1.2753 | -2.03% | -0.88% | -6.45% | 37.39% | 27.53% | 27.53% | |
申购 |
富国创业板增强策略ETF发起式联接C12-13 |
指数型 | 1.2744 | 1.2744 | -2.02% | -0.88% | -6.45% | 37.34% | 27.44% | 27.44% | |
申购 |
富国中证通信设备主题ETF发起式联接12-13 |
指数型 | 1.2666 | 1.2666 | -2.02% | -0.15% | -10.30% | 29.81% | 26.66% | 26.66% | |
申购 |
富国中证通信设备主题ETF发起式联接C12-13 |
指数型 | 1.2658 | 1.2658 | -2.02% | -0.15% | -10.31% | 29.76% | 26.58% | 26.58% | |
申购 |
富国沪深300ETF发起式联接12-13 |
指数型 | 0.9490 | 0.9490 | -2.25% | -0.96% | -4.04% | -5.10% | -5.10% | -5.10% | |
申购 |
富国沪深300ETF发起式联接C12-13 |
指数型 | 0.9486 | 0.9486 | -2.25% | -0.96% | -4.06% | -5.14% | -5.14% | -5.14% | |
申购 |
富国中证A500ETF12-13 |
指数型 | 0.9988 | 0.9988 | -2.30% | -0.94% | -4.74% | -0.12% | -0.12% | -0.12% | |
申购 |
富国中证中央企业红利ETF发起式联接12-13 |
指数型 | 1.0223 | 1.0223 | -1.69% | -0.92% | 1.20% | 2.23% | 2.23% | 2.23% | |
申购 |
富国中证中央企业红利ETF发起式联接C12-13 |
指数型 | 1.0220 | 1.0220 | -1.69% | -0.92% | 1.19% | 2.20% | 2.20% | 2.20% | |
申购 |
富国中证红利低波动ETF发起式联接12-13 |
指数型 | 1.0032 | 1.0032 | -1.78% | -1.19% | 0.32% | 0.32% | 0.32% | 0.32% | |
申购 |
富国中证红利低波动ETF发起式联接C12-13 |
指数型 | 1.0030 | 1.0030 | -1.77% | -1.19% | 0.30% | 0.30% | 0.30% | 0.30% | |
申购 |
富国上证科创板100指数发起式12-13 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国上证科创板100指数发起式C12-13 |
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A500ETF发起式联接12-13 |
指数型 | 0.9840 | 0.9840 | -2.21% | -0.97% | -1.60% | -1.60% | -1.60% | -1.60% | |
申购 |
富国中证A500ETF发起式联接C12-13 |
指数型 | 0.9838 | 0.9838 | -2.21% | -0.98% | -1.62% | -1.62% | -1.62% | -1.62% | |
申购 |
富国中证A500ETF发起式联接Y12-13 |
指数型 | 0.9840 | 0.9840 | -2.21% | -2.21% | -2.21% | -2.21% | -2.21% | -2.21% | |
申购 |
富国恒生A股专精特新企业ETF11-13 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国消费精选30股票12-13 |
股票型 | 0.8071 | 0.8071 | -1.54% | 1.89% | 1.73% | 19.27% | 10.18% | 18.24% | |
申购 |
富国沪深300基本面精选股票12-13 |
股票型 | 0.7813 | 0.7813 | -1.41% | -0.90% | -2.28% | 21.13% | 7.12% | 11.79% | |
申购 |
富国互联科技股票型12-13 |
股票型 | 2.2561 | 2.2561 | -0.93% | 0.24% | -5.13% | 9.12% | 4.83% | 13.83% | |
申购 |
富国中证1000优选股票C12-13 |
股票型 | 1.0342 | 1.0342 | -2.01% | 0.18% | -1.79% | 33.98% | 17.97% | 6.65% | |
申购 |
富国中证1000优选股票A12-13 |
股票型 | 1.0472 | 1.0472 | -2.00% | 0.20% | -1.74% | 34.17% | 18.30% | 7.26% | |
申购 |
富国创新趋势股票12-13 |
股票型 | 0.4723 | 0.4723 | -1.62% | -0.42% | -4.89% | 9.63% | -5.67% | -5.14% | |
申购 |
富国医药成长30股票12-13 |
股票型 | 0.7300 | 0.7300 | -2.50% | -3.80% | -2.69% | 9.99% | -5.16% | -9.60% | |
申购 |
富国沪深300基本面精选股票C12-13 |
股票型 | 0.7648 | 0.7648 | -1.42% | -0.91% | -2.32% | 20.96% | 6.80% | 11.16% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国互联科技股票C12-13 |
股票型 | 2.2042 | 2.2042 | -0.93% | 0.22% | -5.17% | 8.98% | 4.53% | 13.20% | |
申购 |
富国文体健康股票12-13 |
股票型 | 2.4060 | 2.4060 | -0.54% | 2.43% | 3.08% | 22.57% | 11.96% | 13.22% | |
申购 |
富国文体健康股票C12-13 |
股票型 | 2.351 | 2.351 | -0.51% | 2.44% | 3.07% | 22.38% | 11.63% | 12.60% | |
申购 |
富国新兴产业股票12-13 |
股票型 | 2.174 | 2.174 | -0.09% | 2.50% | -1.05% | 47.89% | 33.62% | 22.96% | |
申购 |
富国新兴产业股票C12-13 |
股票型 | 2.143 | 2.143 | -0.09% | 2.49% | -1.06% | 47.59% | 33.27% | 22.32% | |
申购 |
富国高端制造行业股票12-13 |
股票型 | 2.814 | 2.814 | -1.37% | -1.05% | -5.79% | 17.69% | -0.95% | -2.83% | |
申购 |
富国高端制造行业股票C12-13 |
股票型 | 2.767 | 2.767 | -1.35% | -1.04% | -5.82% | 17.54% | -1.21% | -3.39% | |
申购 |
富国港股通量化精选股票型12-13 |
股票型 | 1.0170 | 1.0170 | -2.01% | 0.38% | 0.14% | 20.55% | 14.73% | 27.14% | |
申购 |
富国港股通量化精选股票型C12-13 |
股票型 | 1.0064 | 1.0064 | -2.02% | 0.38% | 0.12% | 19.91% | 14.08% | 26.31% | |
申购 |
富国消费精选30股票C12-13 |
股票型 | 0.8048 | 0.8048 | -1.53% | 1.89% | 1.68% | 19.14% | 9.87% | 7.61% | |
申购 |
富国中证500基本面精选股票发起式12-13 |
股票型 | 0.9420 | 0.9420 | -1.24% | 0.76% | -2.98% | 22.72% | 7.80% | 8.54% | |
申购 |
富国中证500基本面精选股票发起式C12-13 |
股票型 | 0.9287 | 0.9287 | -1.24% | 0.74% | -3.03% | 22.54% | 7.46% | 7.93% | |
申购 |
富国上证50基本面精选股票发起式12-13 |
股票型 | 0.9877 | 0.9877 | -1.99% | -1.21% | -2.96% | 12.93% | 2.02% | 14.32% | |
申购 |
富国上证50基本面精选股票发起式C12-13 |
股票型 | 0.9740 | 0.9740 | -1.99% | -1.22% | -3.01% | 12.76% | 1.72% | 13.67% | |
申购 |
富国致弘量化选股股票12-13 |
股票型 | 1.0171 | 1.0171 | -1.81% | -0.04% | -3.86% | 23.08% | 8.10% | 4.14% | |
申购 |
富国致弘量化选股股票C12-13 |
股票型 | 1.0093 | 1.0093 | -1.82% | -0.06% | -3.90% | 22.89% | 7.77% | 3.54% | |
申购 |
富国致航量化选股股票12-13 |
股票型 | 1.0581 | 1.0581 | -1.70% | 0.58% | -3.18% | 30.47% | 14.18% | 5.78% | |
申购 |
富国城镇发展股票12-13 |
股票型 | 2.230 | 2.730 | -1.59% | 0.77% | -2.92% | 16.02% | 1.13% | 5.64% | |
申购 |
富国致航量化选股股票C12-13 |
股票型 | 1.0516 | 1.0516 | -1.70% | 0.57% | -3.23% | 30.28% | 13.83% | 5.17% | |
申购 |
富国洞见价值股票12-13 |
股票型 | 1.1173 | 1.1173 | -2.27% | 0.09% | -4.14% | 17.66% | 4.20% | 11.11% | |
申购 |
富国洞见价值股票C12-13 |
股票型 | 1.1077 | 1.1077 | -2.27% | 0.07% | -4.19% | 17.14% | 3.59% | 10.16% | |
申购 |
富国洞见价值股票E12-13 |
股票型 | 1.1166 | 1.1166 | -2.28% | 0.07% | -4.17% | -4.43% | -4.43% | -4.43% | |
申购 |
富国医药创新股票12-13 |
股票型 | 1.0529 | 1.0529 | -2.11% | -4.24% | -1.45% | 7.66% | 4.42% | 5.29% | |
申购 |
富国医药创新股票C12-13 |
股票型 | 1.0474 | 1.0474 | -2.10% | -4.24% | -1.50% | 7.44% | 4.05% | 4.74% | |
申购 |
富国消费主题混合12-13 |
混合型 | 2.2710 | 2.2710 | -1.26% | 1.57% | -0.66% | 15.16% | -3.44% | -2.87% | |
申购 |
富国天惠成长混合A/B（LOF）12-13 |
混合型 | 2.4606 | 5.5086 | -1.93% | -0.20% | -3.29% | 18.82% | 0.24% | 2.79% | |
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A12-13 |
混合型 | 2.7280 | 3.7280 | -1.20% | 0.00% | 1.45% | 14.09% | 0.52% | -4.55% | |
申购 |
富国新动力灵活配置C12-13 |
混合型 | 2.5990 | 3.5990 | -1.22% | 0.00% | 1.40% | 13.94% | 0.23% | -5.01% | |
申购 |
富国价值驱动灵活配置混合A12-13 |
混合型 | 1.8898 | 1.8898 | -1.41% | 0.32% | -0.21% | 15.24% | 0.54% | 7.75% | |
申购 |
富国价值驱动灵活配置混合C12-13 |
混合型 | 1.7903 | 1.7903 | -1.41% | 0.31% | -0.27% | 15.00% | 0.12% | 6.92% | |
申购 |
富国国家安全主题混合12-13 |
混合型 | 0.7520 | 0.7520 | -2.21% | -1.31% | -7.62% | 20.51% | 5.03% | -6.35% | |
申购 |
富国天瑞强势混合12-13 |
混合型 | 0.6713 | 5.5156 | -1.18% | 0.09% | -0.72% | 25.31% | 6.61% | 1.70% | |
申购 |
富国优质发展混合A12-13 |
混合型 | 1.3328 | 1.8418 | -1.32% | 0.23% | -4.08% | 4.82% | -10.65% | -7.68% | |
申购 |
富国新优享灵活配置混合A12-13 |
混合型 | 1.5192 | 1.5702 | -0.45% | 0.41% | -1.07% | 3.71% | 2.20% | 1.33% | |
申购 |
富国新优享灵活配置混合C12-13 |
混合型 | 1.4544 | 1.5054 | -0.44% | 0.40% | -1.12% | 3.57% | 1.95% | 0.83% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式12-13 |
混合型 | 1.1214 | 1.1914 | -1.82% | 0.21% | 1.81% | 10.10% | 0.47% | 12.31% | |
申购 |
富国均衡优选混合12-13 |
混合型 | 0.8083 | 0.8083 | -1.50% | -0.25% | -3.32% | 20.35% | 10.14% | 17.64% | |
申购 |
富国科技创新灵活配置混合12-13 |
混合型 | 1.1747 | 1.1747 | -1.23% | 0.47% | -3.80% | 9.86% | -6.76% | -9.37% | |
申购 |
富国消费升级混合C12-13 |
混合型 | 1.6987 | 1.6987 | -1.12% | 4.32% | 3.90% | 26.34% | 9.32% | 6.49% | |
申购 |
富国阿尔法两年持有期混合12-13 |
混合型 | 1.4023 | 1.4023 | -1.24% | -0.07% | 1.29% | 12.72% | -0.81% | -6.61% | |
申购 |
富国红利混合12-13 |
混合型 | 1.0330 | 1.0330 | -2.10% | -0.23% | -0.64% | 17.56% | 1.22% | 18.30% | |
申购 |
富国融甄混合A12-13 |
混合型 | 0.7668 | 0.7668 | -0.89% | 0.89% | -2.81% | 6.03% | -3.41% | -5.02% | |
申购 |
富国中证同业存单AAA指数7天持有期12-13 |
混合型 | 1.0720 | 1.0720 | 0.03% | 0.07% | 0.22% | 0.49% | 0.86% | 1.96% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国国企改革灵活配置混合12-13 |
混合型 | 1.2738 | 1.2738 | -1.89% | 0.20% | -3.22% | 16.32% | 2.64% | 13.87% | |
申购 |
富国兴远优选12个月持有期混合12-13 |
混合型 | 0.9195 | 0.9195 | -0.63% | 1.95% | 2.60% | 19.70% | 9.43% | 13.31% | |
申购 |
富国稳进回报12个月持有期混合A12-13 |
混合型 | 1.1720 | 1.1720 | -0.35% | 0.80% | 0.70% | 3.85% | -0.72% | 6.22% | |
申购 |
富国周期优势混合12-13 |
混合型 | 2.1413 | 2.3915 | -1.52% | 0.90% | -2.55% | 15.38% | 0.39% | 6.29% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国消费升级混合12-13 |
混合型 | 1.7241 | 1.7241 | -1.12% | 4.33% | 3.92% | 26.48% | 9.56% | 6.92% | |
申购 |
富国天兴回报混合12-13 |
混合型 | 1.1177 | 1.1177 | -0.34% | 0.82% | 1.19% | 5.86% | 3.06% | 9.28% | |
申购 |
富国价值创造混合12-13 |
混合型 | 0.6954 | 0.6954 | -1.38% | 1.77% | 0.59% | 19.65% | 1.70% | 3.47% | |
申购 |
富国美丽中国混合C12-13 |
混合型 | 2.073 | 2.073 | -1.38% | 0.63% | -4.60% | 19.55% | 5.07% | -1.85% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国兴泉回报12个月持有期混合A12-13 |
混合型 | 0.8054 | 0.8054 | -1.07% | 1.22% | 0.89% | 9.89% | -3.29% | 6.41% | |
申购 |
富国成长领航混合12-13 |
混合型 | 0.8160 | 0.8160 | -1.54% | -0.26% | -3.23% | 21.74% | 11.41% | 17.87% | |
申购 |
富国天盛灵活配置混合12-13 |
混合型 | 0.961 | 2.484 | -2.14% | -1.03% | -3.13% | 21.95% | 0.21% | -4.85% | |
申购 |
富国融甄混合C12-13 |
混合型 | 0.7567 | 0.7567 | -0.89% | 0.88% | -2.86% | 5.88% | -3.70% | -5.55% | |
申购 |
富国生物医药科技12-13 |
混合型 | 1.5060 | 1.5060 | -2.30% | -2.25% | -3.81% | 13.01% | -7.87% | -11.69% | |
申购 |
富国新兴成长量化精选混合(LOF)12-13 |
混合型 | 1.1589 | 1.1589 | -1.69% | 0.16% | -3.61% | 24.04% | 9.86% | 3.84% | |
申购 |
富国成长策略混合12-13 |
混合型 | 0.9435 | 0.9435 | -0.88% | 0.17% | -4.89% | 6.44% | 2.55% | 11.45% | |
申购 |
富国周期精选三年持有期混合A12-13 |
混合型 | 0.9067 | 0.9067 | -2.08% | -0.85% | -1.98% | 18.86% | 2.31% | 9.69% | |
申购 |
富国恒享回报12个月持有期混合C12-13 |
混合型 | 1.0145 | 1.0145 | -0.43% | 0.39% | 0.76% | 8.40% | 4.16% | 3.76% | |
申购 |
富国稳进回报12个月持有期混合C12-13 |
混合型 | 1.1521 | 1.1521 | -0.35% | 0.78% | 0.66% | 3.74% | -0.93% | 5.80% | |
申购 |
富国产业升级混合12-13 |
混合型 | 2.1063 | 2.1063 | -0.99% | 1.88% | -1.22% | 20.49% | 7.00% | 7.41% | |
申购 |
富国生物医药科技混合型C12-13 |
混合型 | 1.4715 | 1.4715 | -2.30% | -2.26% | -3.85% | 12.85% | -8.13% | -12.19% | |
申购 |
富国稳健策略6个月持有期混合12-13 |
混合型 | 0.7046 | 0.7046 | -1.34% | 0.11% | -4.11% | 4.80% | -10.64% | -7.62% | |
申购 |
富国金融地产行业混合型12-13 |
混合型 | 1.2814 | 1.2814 | -2.56% | -1.64% | -2.76% | 18.88% | 15.08% | 23.79% | |
申购 |
富国天兴回报混合C12-13 |
混合型 | 1.1003 | 1.1003 | -0.34% | 0.82% | 1.16% | 5.79% | 2.88% | 8.90% | |
申购 |
富国品质生活混合12-13 |
混合型 | 1.5978 | 1.5978 | -1.43% | 1.82% | 0.55% | 17.76% | 1.16% | 2.55% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国内需增长混合12-13 |
混合型 | 1.2765 | 1.2765 | -1.38% | 1.73% | 0.51% | 19.28% | 1.22% | 2.67% | |
申购 |
富国碳中和混合C12-13 |
混合型 | 0.8023 | 0.8023 | -2.10% | -1.52% | -8.20% | 9.62% | -0.45% | -7.43% | |
申购 |
富国均衡策略混合12-13 |
混合型 | 0.7875 | 0.7875 | -1.53% | 0.85% | -2.59% | 15.28% | -0.06% | 5.38% | |
申购 |
富国碳中和混合A12-13 |
混合型 | 0.8111 | 0.8111 | -2.09% | -1.51% | -8.15% | 9.80% | -0.14% | -6.89% | |
申购 |
富国优质发展混合C12-13 |
混合型 | 1.2845 | 1.7855 | -1.32% | 0.22% | -4.13% | 4.67% | -10.91% | -8.20% | |
申购 |
富国沪港深业绩驱动混合型12-13 |
混合型 | 1.7137 | 1.7137 | -1.67% | 0.23% | 1.96% | 10.76% | 1.66% | 16.39% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国周期精选三年持有期混合C12-13 |
混合型 | 0.8999 | 0.8999 | -2.08% | -0.85% | -2.00% | 18.75% | 2.11% | 9.28% | |
申购 |
富国创新科技混合12-13 |
混合型 | 1.2490 | 1.2490 | -1.73% | -1.81% | -8.09% | 12.02% | 1.13% | -2.42% | |
申购 |
富国睿泽回报混合12-13 |
混合型 | 1.5293 | 1.9093 | -1.29% | 0.46% | -4.06% | 15.64% | 6.66% | 2.21% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国消费主题混合C12-13 |
混合型 | 2.219 | 2.219 | -1.25% | 1.60% | -0.67% | 15.03% | -3.69% | -3.40% | |
申购 |
富国稳健增长混合C12-13 |
混合型 | 0.6562 | 0.6562 | -1.52% | -0.03% | -3.60% | 24.47% | 2.04% | -3.60% | |
申购 |
富国天润回报混合12-13 |
混合型 | 0.9934 | 1.0134 | -0.50% | 0.50% | -1.04% | 4.37% | 2.31% | 2.36% | |
申购 |
富国军工主题混合12-13 |
混合型 | 1.3843 | 1.3843 | -2.27% | -1.11% | -5.89% | 20.70% | 6.43% | 4.05% | |
申购 |
富国兴泉回报12个月持有期混合C12-13 |
混合型 | 0.7882 | 0.7882 | -1.07% | 1.21% | 0.84% | 9.76% | -3.53% | 5.90% | |
申购 |
富国恒享回报12个月持有期混合A12-13 |
混合型 | 1.0232 | 1.0232 | -0.43% | 0.40% | 0.81% | 8.53% | 4.39% | 4.18% | |
申购 |
富国价值创造混合C12-13 |
混合型 | 0.6793 | 0.6793 | -1.38% | 1.75% | 0.53% | 19.47% | 1.40% | 2.89% | |
申购 |
富国天益价值混合12-13 |
混合型 | 1.4046 | 5.1709 | -1.92% | 0.42% | -3.26% | 16.66% | 1.24% | -0.29% | |
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12-13 |
混合型 | 1.6526 | 7.5348 | -1.72% | -1.77% | -7.18% | 15.00% | -4.19% | -5.06% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国周期优势混合C12-13 |
混合型 | 2.0956 | 2.3432 | -1.52% | 0.89% | -2.60% | 15.29% | 0.16% | 5.76% | |
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C12-13 |
混合型 | 0.8989 | 0.8989 | -0.62% | 1.95% | 2.56% | 19.52% | 9.10% | 12.67% | |
申购 |
富国天益价值混合C12-13 |
混合型 | 1.5185 | 1.5185 | -1.92% | 0.41% | -3.32% | 16.49% | 0.94% | -0.86% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天润回报混合C12-13 |
混合型 | 0.9894 | 1.0094 | -0.49% | 0.50% | -1.05% | 4.35% | 2.26% | 2.25% | |
申购 |
富国稳健策略6个月持有期混合C12-13 |
混合型 | 0.6885 | 0.6885 | -1.36% | 0.10% | -4.16% | 4.64% | -10.91% | -8.14% | |
申购 |
富国创新科技混合C12-13 |
混合型 | 1.219 | 1.219 | -1.77% | -1.85% | -8.21% | 11.83% | 0.83% | -3.10% | |
申购 |
富国精准医疗灵活配置12-13 |
混合型 | 2.3594 | 2.3594 | -1.84% | -4.40% | -1.59% | 11.65% | -0.72% | 2.93% | |
申购 |
富国沪港深业绩驱动混合C12-13 |
混合型 | 1.6730 | 1.6730 | -1.67% | 0.22% | 1.92% | 10.65% | 1.40% | 15.79% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国转型机遇混合12-13 |
混合型 | 1.5661 | 1.5661 | -1.30% | 0.07% | -4.34% | 4.78% | -10.76% | -8.22% | |
申购 |
富国高新技术产业混合12-13 |
混合型 | 2.1370 | 2.7880 | -1.57% | -0.79% | -6.44% | 8.20% | -7.29% | -6.52% | |
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C12-13 |
混合型 | 1.2517 | 1.2517 | -2.57% | -1.65% | -2.81% | 18.73% | 14.76% | 23.11% | |
申购 |
富国宏观策略灵活配置混合12-13 |
混合型 | 2.411 | 2.606 | -1.07% | 0.37% | 0.58% | 34.02% | 18.36% | 4.51% | |
申购 |
富国军工主题混合C12-13 |
混合型 | 1.3521 | 1.3521 | -2.27% | -1.12% | -5.93% | 20.52% | 6.11% | 3.46% | |
申购 |
富国新收益混合A12-13 |
混合型 | 1.6990 | 1.7930 | -1.05% | 0.00% | -2.80% | 5.53% | 2.72% | 0.59% | |
申购 |
富国研究精选混合12-13 |
混合型 | 2.722 | 2.722 | -2.12% | 0.70% | -0.66% | 25.96% | 4.01% | 12.62% | |
申购 |
富国低碳环保混合12-13 |
混合型 | 1.7630 | 2.3580 | -1.23% | 0.06% | -4.03% | 5.13% | -10.28% | -7.21% | |
申购 |
富国新趋势灵活配置混合A12-13 |
混合型 | 0.9553 | 0.9553 | -2.45% | 0.99% | -3.85% | 45.74% | 23.34% | 12.83% | |
申购 |
富国沪港深价值精选灵活配置混合12-13 |
混合型 | 0.9740 | 1.5810 | -1.22% | 0.31% | 3.18% | 9.19% | -1.72% | 10.31% | |
申购 |
富国新趋势灵活配置混合C12-13 |
混合型 | 0.9225 | 0.9225 | -2.45% | 0.99% | -3.90% | 45.55% | 23.03% | 12.28% | |
申购 |
富国医疗保健行业混合12-13 |
混合型 | 2.940 | 2.940 | -2.36% | -4.08% | -4.89% | 11.07% | -7.23% | -8.53% | |
申购 |
富国沪港深价值精选C12-13 |
混合型 | 0.951 | 1.111 | -1.14% | 0.42% | 3.15% | 9.06% | -1.96% | 9.69% | |
申购 |
富国天惠成长混合C12-13 |
混合型 | 2.3925 | 2.6975 | -1.94% | -0.22% | -3.36% | 18.58% | -0.16% | 2.01% | |
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D12-13 |
混合型 | 2.4607 | 2.4607 | -1.94% | -0.20% | -0.02% | -0.02% | -0.02% | -0.02% | |
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12-13 |
混合型 | 3.5980 | 3.6480 | -0.50% | 2.39% | -2.10% | 22.46% | 13.50% | 8.57% | |
申购 |
富国医疗保健行业混合C12-13 |
混合型 | 2.872 | 2.872 | -2.38% | -4.11% | -4.93% | 10.89% | -7.50% | -9.06% | |
申购 |
富国通胀通缩主题轮动混合C12-13 |
混合型 | 3.546 | 3.546 | -0.51% | 2.40% | -2.13% | 22.28% | 13.18% | 7.95% | |
申购 |
富国新机遇灵活配置混合A12-13 |
混合型 | 1.5404 | 1.5404 | -0.96% | -0.11% | -3.89% | 14.52% | 2.01% | 8.20% | |
申购 |
富国新机遇灵活配置混合C12-13 |
混合型 | 1.3595 | 1.3595 | -0.97% | -0.12% | -3.94% | 14.38% | 1.75% | 7.68% | |
申购 |
富国新活力灵活配置混合A12-13 |
混合型 | 2.5240 | 2.5240 | -0.76% | 0.19% | 0.69% | 30.16% | 10.74% | 27.21% | |
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C12-13 |
混合型 | 2.4634 | 2.4634 | -0.76% | 0.17% | 0.65% | 30.00% | 10.47% | 26.61% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国品质生活C12-13 |
混合型 | 1.5661 | 1.5661 | -1.44% | 1.81% | 0.50% | 17.58% | 0.86% | 1.97% | |
申购 |
富国天成红利灵活配置混合12-13 |
混合型 | 0.8551 | 2.9211 | -0.66% | 0.67% | -2.27% | 4.42% | -3.39% | -7.39% | |
申购 |
富国内需增长混合C12-13 |
混合型 | 1.2511 | 1.2511 | -1.37% | 1.72% | 0.46% | 19.12% | 0.94% | 2.11% | |
申购 |
富国沪港深行业精选C12-13 |
混合型 | 1.1040 | 1.1040 | -1.82% | 0.21% | 1.77% | 9.98% | 0.26% | 11.89% | |
申购 |
富国天合稳健优选混合12-13 |
混合型 | 1.4305 | 4.2260 | -1.49% | 0.57% | -4.64% | 19.46% | 4.91% | -2.13% | |
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C12-13 |
混合型 | 2.0637 | 2.0637 | -0.99% | 1.87% | -1.27% | 20.31% | 6.68% | 6.81% | |
申购 |
富国宏观策略灵活配置混合C12-13 |
混合型 | 2.364 | 2.364 | -1.09% | 0.34% | 0.51% | 33.79% | 17.96% | 3.87% | |
申购 |
富国国家安全主题混合C12-13 |
混合型 | 0.738 | 0.738 | -1.99% | -1.20% | -7.52% | 20.39% | 4.83% | -6.82% | |
申购 |
富国天源沪港深平衡混合12-13 |
混合型 | 2.1740 | 4.1650 | -1.63% | -0.23% | -2.47% | 13.94% | 0.28% | -1.18% | |
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C12-13 |
混合型 | 2.125 | 2.398 | -1.67% | -0.23% | -2.57% | 13.76% | 0.05% | -1.76% | |
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/B12-13 |
混合型 | 1.724 | 1.815 | -0.46% | 0.29% | -1.32% | 3.42% | 1.71% | 2.07% | |
申购 |
富国新回报灵活配置混合C12-13 |
混合型 | 1.678 | 1.766 | -0.47% | 0.30% | -1.35% | 3.33% | 1.45% | 1.76% | |
申购 |
富国研究精选灵活配置混合C12-13 |
混合型 | 2.684 | 2.684 | -2.15% | 0.68% | -0.74% | 25.66% | 3.63% | 11.88% | |
申购 |
富国研究精选灵活配置混合型D12-13 |
混合型 | 2.720 | 2.720 | -2.12% | 0.70% | -0.66% | 25.81% | 3.90% | 12.49% | |
申购 |
富国中小盘精选混合12-13 |
混合型 | 2.670 | 2.670 | -0.63% | 2.50% | -1.84% | 23.15% | 15.63% | 12.94% | |
申购 |
富国中小盘精选混合C12-13 |
混合型 | 2.631 | 2.631 | -0.64% | 2.45% | -1.90% | 22.94% | 15.24% | 12.29% | |
申购 |
富国改革动力混合12-13 |
混合型 | 0.5630 | 0.5630 | -1.40% | -0.53% | -4.09% | 10.39% | -8.90% | -5.06% | |
申购 |
富国新收益灵活配置混合C12-13 |
混合型 | 1.7310 | 1.8280 | -1.03% | 0.00% | -2.81% | 5.42% | 2.49% | 0.12% | |
申购 |
富国研究优选沪港深灵活配置混合C12-13 |
混合型 | 2.160 | 2.160 | -1.82% | 1.31% | -2.70% | 24.78% | 9.76% | 10.09% | |
申购 |
富国低碳新经济混合12-13 |
混合型 | 2.1060 | 2.3860 | -1.36% | -1.63% | -4.96% | 31.71% | 5.14% | -3.22% | |
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C12-13 |
混合型 | 2.058 | 2.058 | -1.39% | -1.67% | -5.07% | 31.50% | 4.79% | -3.79% | |
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12-13 |
混合型 | 2.0180 | 2.0180 | -1.80% | 1.31% | -2.65% | 15.58% | 1.82% | 2.44% | |
申购 |
富国价值优势混合12-13 |
混合型 | 2.7406 | 2.7406 | -1.96% | -0.85% | -2.09% | 18.11% | 1.24% | 6.20% | |
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C12-13 |
混合型 | 2.7317 | 2.7317 | -1.96% | -0.86% | -2.15% | 15.55% | 15.55% | 15.55% | |
申购 |
富国美丽中国混合12-13 |
混合型 | 2.1200 | 2.2200 | -1.40% | 0.66% | -4.55% | 19.71% | 5.42% | -1.26% | |
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12-13 |
混合型 | 1.1496 | 1.3416 | -0.53% | 2.65% | 3.30% | 32.60% | 20.05% | 16.77% | |
申购 |
富国久利稳健配置混合型E12-13 |
混合型 | 1.1494 | 1.1494 | -0.54% | 2.64% | 3.29% | 32.59% | 20.03% | 16.75% | |
申购 |
富国新兴成长量化精选混合C12-13 |
混合型 | 1.1524 | 1.1524 | -1.69% | 0.15% | -3.63% | 23.98% | 9.75% | 3.65% | |
申购 |
富国久利稳健配置混合型C级12-13 |
混合型 | 1.1347 | 1.3107 | -0.53% | 2.65% | 3.30% | 32.59% | 20.04% | 16.75% | |
申购 |
富国研究量化精选混合12-13 |
混合型 | 1.5417 | 1.5417 | -1.07% | 1.26% | -1.25% | 23.59% | 5.60% | -0.84% | |
申购 |
富国研究量化精选混合C12-13 |
混合型 | 1.5273 | 1.5273 | -1.06% | 1.25% | -1.29% | 23.43% | 5.29% | -1.38% | |
申购 |
富国精准医疗灵活配置混合C12-13 |
混合型 | 2.3373 | 2.3373 | -1.85% | -4.42% | -1.63% | 11.49% | -1.02% | 2.36% | |
申购 |
富国大盘价值量化精选混合12-13 |
混合型 | 1.6560 | 1.6560 | -1.42% | -0.02% | 1.71% | 17.38% | 8.46% | 19.58% | |
申购 |
富国大盘价值量化精选混合C12-13 |
混合型 | 1.6432 | 1.6432 | -1.42% | -0.02% | 1.70% | 17.33% | 8.35% | 19.28% | |
申购 |
富国臻选成长灵活配置混合12-13 |
混合型 | 1.7990 | 1.7990 | -1.00% | 1.54% | 0.99% | 11.30% | -5.16% | 5.17% | |
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C12-13 |
混合型 | 1.7946 | 1.7946 | -1.00% | 1.53% | 0.94% | 11.18% | -5.39% | -5.39% | |
申购 |
富国产业驱动混合12-13 |
混合型 | 2.2236 | 2.2236 | -1.09% | 0.75% | -3.48% | 12.92% | 1.37% | -1.32% | |
申购 |
富国产业驱动混合C12-13 |
混合型 | 2.1734 | 2.1734 | -1.09% | 0.74% | -3.53% | 11.22% | -0.30% | -3.17% | |
申购 |
富国民裕进取沪港深成长精选12-13 |
混合型 | 1.4456 | 1.4456 | -1.72% | 2.20% | 1.26% | 19.28% | 9.84% | 22.14% | |
申购 |
富国民裕进取沪港深成长精选C12-13 |
混合型 | 1.4254 | 1.4254 | -1.72% | 2.20% | 1.24% | 19.19% | 9.64% | 21.79% | |
申购 |
富国创新企业灵活配置混合（LOF）12-13 |
混合型 | 1.7365 | 1.7365 | 0.58% | 4.24% | 0.08% | 54.42% | 33.56% | 22.73% | |
申购 |
富国创新企业灵活配置混合C12-13 |
混合型 | 1.7107 | 1.7107 | 0.58% | 4.23% | 0.03% | 54.20% | 33.16% | 22.03% | |
申购 |
富国龙头优势混合12-13 |
混合型 | 1.0672 | 1.0672 | -1.81% | -1.44% | -6.60% | 14.69% | -4.93% | -4.05% | |
申购 |
富国龙头优势混合C12-13 |
混合型 | 1.0566 | 1.0566 | -1.81% | -1.44% | -6.64% | 14.47% | -5.25% | -4.62% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A12-13 |
混合型 | 1.0935 | 1.0935 | 0.29% | 0.56% | 0.52% | -1.14% | -1.38% | 0.18% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合C12-13 |
混合型 | 1.0727 | 1.0727 | 0.29% | 0.55% | 0.49% | -1.24% | -1.58% | -0.20% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合E12-13 |
混合型 | 1.0934 | 1.0934 | 0.28% | 0.56% | 0.51% | -1.14% | -1.38% | 0.18% | |
申购 |
富国清洁能源产业灵活配置混合12-13 |
混合型 | 1.0670 | 1.3609 | -2.45% | -2.31% | -9.30% | 11.19% | -1.19% | -12.66% | |
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C12-13 |
混合型 | 1.0425 | 1.3332 | -2.45% | -2.31% | -9.35% | 11.02% | -1.49% | -13.16% | |
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12-13 |
混合型 | 1.3635 | 1.3635 | -1.30% | -0.60% | 2.01% | 43.71% | 14.85% | -1.11% | |
申购 |
富国新材料新能源混合C12-13 |
混合型 | 1.3394 | 1.3394 | -1.30% | -0.61% | 1.96% | 43.50% | 14.51% | -1.68% | |
申购 |
富国成长动力混合12-13 |
混合型 | 0.7915 | 0.7915 | -0.62% | 2.46% | -0.67% | 14.71% | 8.50% | 5.31% | |
申购 |
富国成长动力混合C12-13 |
混合型 | 0.7791 | 0.7791 | -0.61% | 2.46% | -0.71% | 14.57% | 8.21% | 4.75% | |
申购 |
富国价值增长混合12-13 |
混合型 | 0.7026 | 0.7026 | -2.25% | -0.66% | -7.65% | 16.67% | 2.85% | -0.44% | |
申购 |
富国价值增长混合C12-13 |
混合型 | 0.6922 | 0.6922 | -2.26% | -0.67% | -7.69% | 16.49% | 2.55% | -1.02% | |
申购 |
富国优质企业混合12-13 |
混合型 | 0.7703 | 0.7703 | -0.98% | 1.25% | 0.68% | 9.45% | -5.21% | 3.90% | |
申购 |
富国优质企业混合C12-13 |
混合型 | 0.7532 | 0.7532 | -0.97% | 1.25% | 0.64% | 9.29% | -5.48% | 3.32% | |
申购 |
富国质量成长6个月持有期混合12-13 |
混合型 | 0.9381 | 0.9381 | -0.88% | 0.24% | 0.67% | 29.98% | 10.85% | 24.80% | |
申购 |
富国质量成长6个月持有期混合C12-13 |
混合型 | 0.9173 | 0.9173 | -0.89% | 0.22% | 0.61% | 29.78% | 10.52% | 24.09% | |
申购 |
富国稳健增长混合A12-13 |
混合型 | 0.6706 | 0.6706 | -1.51% | -0.03% | -3.55% | 24.65% | 2.33% | -3.06% | |
申购 |
富国精诚回报12个月持有期混合12-13 |
混合型 | 1.0147 | 1.0147 | -0.39% | 0.18% | -0.49% | 4.24% | -1.18% | 2.92% | |
申购 |
富国精诚回报12个月持有期混合C12-13 |
混合型 | 0.9928 | 0.9928 | -0.39% | 0.16% | -0.53% | 4.09% | -1.47% | 2.33% | |
申购 |
港股通策略精选混合12-13 |
混合型 | 0.7483 | 0.7483 | -1.53% | -0.05% | -0.33% | 10.97% | 3.70% | 14.51% | |
申购 |
港股通策略精选混合C12-13 |
混合型 | 0.7325 | 0.7325 | -1.52% | -0.07% | -0.38% | 10.80% | 3.37% | 13.85% | |
申购 |
富国高质量混合12-13 |
混合型 | 0.7194 | 0.7194 | -1.37% | 1.65% | 0.55% | 19.56% | 1.04% | 3.07% | |
申购 |
富国泰享回报6个月持有期混合12-13 |
混合型 | 1.0839 | 1.0839 | -0.58% | 0.80% | 1.50% | 11.52% | 5.72% | 5.50% | |
申购 |
富国泰享回报6个月持有期混合C12-13 |
混合型 | 1.0689 | 1.0689 | -0.58% | 0.79% | 1.47% | 11.42% | 5.52% | 5.10% | |
申购 |
富国长期成长混合12-13 |
混合型 | 0.7396 | 0.7396 | -1.73% | -0.64% | -5.24% | 14.60% | 6.71% | 2.38% | |
申购 |
富国长期成长混合C12-13 |
混合型 | 0.7244 | 0.7244 | -1.72% | -0.64% | -5.28% | 14.42% | 6.39% | 1.81% | |
申购 |
富国浦诚回报12个月持有期混合A12-13 |
混合型 | 0.9671 | 0.9671 | -0.36% | -0.01% | -0.67% | 3.08% | -1.12% | 0.70% | |
申购 |
