<dfn id="kibl2"></dfn> | 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 12-15 | 8.47% | 1.0847 | -1.00% | 1.0847 | -23.55% |  |
申購 | |
| 富國中證科技50策略ETF | 12-15 | 17.47% | 1.1747 | 0.86% | 1.1747 | -28.78% | |
申購 | |
| 富國中證國企一帶一路ETF | 12-15 | 15.36% | 1.1536 | 0.04% | 1.1536 | -11.63% | |
申購 | |
| 富國中證新能源汽車指數 | 12-15 | 74.88% | 1.1470 | 2.69% | 1.3950 | -21.92% | 0折起 | |
申購 |
| 富國中證農業主題ETF | 12-15 | -12.02% | 0.8798 | -0.70% | 0.8798 | -13.59% | |
申購 | |
| 富國中證大數據產業ETF | 12-15 | -24.65% | 0.7535 | 1.01% | 0.7535 | -24.23% | |
申購 | |
| 富國中證全指家用電器ETF聯接C | 12-09 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證智能汽車主題ETF | 12-15 | -16.94% | 0.8306 | 2.58% | 0.8306 | -31.40% | |
申購 | |
| 富國中證滬港深500ETF | 12-15 | -25.49% | 0.7451 | -0.71% | 0.7451 | -14.91% | |
申購 | |
| 富國中證全指家用電器ETF聯接A | 12-09 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證價值ETF | 12-15 | 75.94% | 1.7594 | -0.76% | 1.7594 | -6.81% | |
申購 | |
| 富國中證價值ETF聯接A級 | 12-15 | 76.78% | 1.7678 | -0.72% | 1.7678 | -6.20% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 12-15 | 90.29% | 1.9029 | 0.61% | 1.9029 | -10.79% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證銀行ETF | 12-15 | 10.18% | 1.1018 | -1.21% | 1.1018 | -5.71% | |
申購 | |
| 富國中證價值ETF聯接C級 | 12-15 | 40.09% | 1.7405 | -0.72% | 1.7405 | -6.56% | 0折起 | |
申購 |
| 富國中證細分化工產業主題ETF | 12-15 | -17.93% | 0.8207 | -0.04% | 0.8207 | -21.71% | |
申購 | |
| 富國中證800ETF | 12-15 | 15.96% | 1.1596 | 0.01% | 1.1596 | -20.35% | |
申購 | |
| 富國中證國有企業改革指數C | 12-15 | -11.85% | 0.982 | -0.41% | 0.982 | -14.31% | 0折起 | |
申購 |
| 富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | |
申購 | |
| 富國中證醫藥50ETF | 12-15 | 23.39% | 1.2339 | -0.48% | 1.2339 | -22.30% | |
申購 | |
| 富國中證消費50ETF | 12-15 | 27.97% | 1.2797 | -0.64% | 1.2797 | -15.02% | |
申購 | |
| 富國中證電池主題ETF發起式聯接A | 12-15 | 1.11% | 1.0111 | 2.61% | 1.0111 | 1.11% | |
申購 | |
| 富國創業板ETF | 12-15 | 62.87% | 1.6287 | 1.26% | 1.6287 | -27.20% | |
申購 | |
| 富國上海金ETF聯接 | 12-15 | -6.64% | 0.9336 | -0.78% | 0.9336 | 6.36% | 0折起 | |
申購 |
| 富國上海金ETF | 12-15 | -1.60% | 3.9411 | -0.82% | 0.9840 | 7.05% | |
申購 | |
| 富國中證央企創新驅動ETF | 12-15 | 29.18% | 1.2918 | -0.12% | 1.2918 | -9.55% | |
申購 | |
| 富國中證軍工龍頭ETF | 12-15 | 48.88% | 0.7444 | 0.31% | 1.4888 | -27.64% | |
申購 | |
| 富國中證電池主題ETF發起式聯接C | 12-15 | 1.10% | 1.0110 | 2.60% | 1.0110 | 1.10% | |
申購 | |
| 富國中證1000ETF聯接A | 12-15 | -1.02% | 0.9898 | 0.29% | 0.9898 | -1.02% | |
申購 | |
| 富國北證50成份指數A | 12-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證1000ETF聯接C | 12-15 | -1.03% | 0.9897 | 0.29% | 0.9897 | -1.03% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 12-15 | 3.30% | 1.0330 | 2.06% | 1.0330 | -23.39% | |
申購 | |
| 富國上海金ETF聯接C | 12-15 | -7.43% | 0.9257 | -0.78% | 0.9257 | 6.00% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數增強 | 12-15 | 88.16% | 1.8816 | 0.12% | 1.8816 | -12.84% | 0折起 | |
申購 |
| 富國北證50成份指數C | 12-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證1000指數增強C | 12-15 | -7.32% | 1.8979 | 0.60% | 1.8979 | -10.96% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證500指數增強（LOF） | 12-15 | 179.24% | 2.2480 | 0.27% | 2.6170 | -12.83% | 0折起 | |
申購 |
| 富國中證500指數增強C | 12-15 | -11.38% | 2.243 | 0.27% | 2.243 | -13.03% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 12-15 | 295.30% | 0.9310 | -0.75% | 3.0420 | -0.86% | 0折起 | |
申購 |
| 富國中證銀行指數 | 12-15 | 28.84% | 1.1800 | -1.17% | 1.2660 | -5.07% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 12-15 | 113.90% | 1.5060 | 0.13% | 2.0920 | -17.69% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 12-15 | -17.64% | 1.503 | 0.20% | 1.733 | -17.79% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 12-15 | 29.73% | 0.921 | -0.86% | 1.288 | -1.17% | 0折起 | |
申購 |
| 富國中證銀行指數C | 12-15 | -8.97% | 1.177 | -1.18% | 1.177 | -5.23% | 0折起 | |
申購 |
| 上證綜指ETF | 12-15 | 56.59% | 0.9160 | -0.22% | 1.5670 | -10.02% | |
申購 | |
| 富國上證指數ETF聯接 | 12-15 | 48.60% | 1.4860 | -0.20% | 1.4860 | -9.78% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 12-15 | -5.55% | 1.481 | -0.20% | 1.481 | -10.02% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 12-15 | 11.09% | 0.7290 | 0.69% | 1.5760 | -29.90% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 12-15 | -28.80% | 0.727 | 0.69% | 0.727 | -30.10% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 12-15 | -19.89% | 1.144 | 2.69% | 1.144 | -22.12% | 0折起 | |
申購 |
| 富國中證軍工指數 | 12-15 | 64.84% | 1.0910 | 0.18% | 1.7500 | -23.49% | 0折起 | |
申購 |
| 富國中證軍工指數C | 12-15 | -6.21% | 1.088 | 0.18% | 1.088 | -23.60% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 12-15 | 16.01% | 0.9850 | -0.40% | 1.3130 | -14.05% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 12-15 | -45.79% | 0.8570 | -0.92% | 0.5680 | -22.72% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 12-15 | -16.99% | 0.855 | -0.93% | 0.855 | -22.83% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 12-15 | -17.34% | 0.9150 | 0.88% | 0.7590 | -27.38% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 12-15 | -25.51% | 0.914 | 0.88% | 0.914 | -27.46% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 12-15 | 32.24% | 1.898 | -1.61% | 1.322 | 22.37% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 12-15 | 24.20% | 1.894 | -1.56% | 1.894 | 22.11% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 12-15 | -48.67% | 0.7610 | -0.78% | 0.5810 | -29.21% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 12-15 | 32.75% | 1.3275 | -0.11% | 1.3275 | -8.81% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 12-15 | 31.15% | 1.3115 | -0.11% | 1.3115 | -9.16% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 12-15 | -14.22% | 0.760 | -0.78% | 0.760 | -29.30% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 12-15 | 51.50% | 1.5150 | 2.43% | 1.5150 | -29.37% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 12-15 | 19.23% | 1.1923 | 0.04% | 1.1923 | -10.96% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 12-15 | 17.82% | 1.1782 | 0.04% | 1.1782 | -11.29% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 12-15 | -20.01% | 1.511 | 2.44% | 1.511 | -29.52% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 12-15 | -8.79% | 0.9121 | 0.81% | 0.9121 | -27.43% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 12-15 | 48.50% | 1.4850 | -0.54% | 1.4850 | -25.11% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 12-15 | -9.82% | 0.9018 | 0.80% | 0.9018 | -27.71% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 12-15 | -31.08% | 1.481 | -0.54% | 1.481 | -25.28% | 0折起 | |
申購 |
| 富國創業板指數 | 12-15 | 54.53% | 1.0100 | 1.30% | 1.7540 | -26.44% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 12-15 | -37.67% | 0.6233 | -1.28% | 0.6233 | -19.66% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 12-15 | 35.81% | 1.3581 | -0.61% | 1.3581 | -14.23% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 12-15 | 34.33% | 1.3433 | -0.61% | 1.3433 | -14.56% | 0折起 | |
申購 |
| 富國創業板指數C | 12-15 | -26.21% | 1.008 | 1.20% | 1.008 | -26.64% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 12-15 | -12.45% | 0.6222 | -1.29% | 0.6222 | -19.80% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 12-15 | 73.65% | 1.7365 | 1.21% | 1.7365 | -24.99% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 12-15 | -18.89% | 1.7332 | 1.21% | 1.7332 | -18.89% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 12-15 | 17.74% | 117.7796 | -0.07% | 1.1778 | 1.11% | |
申購 | |
| 富國中證800銀行ETF | 12-15 | -12.92% | 0.8708 | -1.19% | 0.8708 | -5.56% | |
申購 | |
| 富國中證現代物流ETF | 12-15 | 8.66% | 1.0866 | -1.00% | 1.0866 | -5.04% | |
申購 | |
| 富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 12-15 | -17.10% | 0.8290 | -0.65% | 0.8290 | -14.09% | |
申購 | |
| 富國滬深300ESG基準ETF | 12-15 | -21.72% | 0.7828 | -0.06% | 0.7828 | -17.99% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 12-15 | -17.57% | 0.8243 | -0.65% | 0.8243 | -14.42% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 12-15 | -37.40% | 0.6260 | 1.33% | 0.6260 | -26.84% | |
申購 | |
| 富國中證旅游主題ETF | 12-15 | 13.28% | 1.1328 | -1.74% | 1.1328 | 12.83% | |
申購 | |
| 富國中證稀土產業ETF | 12-15 | -18.01% | 0.8199 | 0.50% | 0.8199 | -22.28% | |
申購 | |
| 富國中證芯片產業ETF | 12-15 | -34.89% | 0.6511 | 1.59% | 0.6511 | -31.25% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 12-15 | -26.95% | 0.7305 | 1.25% | 0.7305 | -25.23% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 12-15 | -27.04% | 0.7296 | 1.25% | 0.7296 | -25.30% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 12-15 | -29.49% | 0.7051 | -3.23% | 0.7051 | -16.62% | |
申購 | |
| 富國中證全指建筑材料ETF | 12-15 | -10.52% | 0.8948 | -1.62% | 0.8948 | -20.85% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 12-15 | -19.87% | 0.8013 | 0.21% | 0.8013 | -21.57% | |
申購 | |
| 富國中證消費電子主題ETF | 12-15 | -28.20% | 0.7180 | 1.64% | 0.7180 | -28.20% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 12-15 | -30.30% | 0.6970 | -1.84% | 0.6970 | -24.71% | |
申購 | |
| 富國中證全指家用電器ETF | 12-15 | -8.71% | 0.9129 | -0.52% | 0.9129 | -8.71% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 12-15 | -8.60% | 0.9140 | -0.44% | 0.9140 | -8.60% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 12-15 | -8.70% | 0.9130 | -0.45% | 0.9130 | -8.70% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 12-15 | -15.45% | 0.8455 | -3.01% | 0.8455 | -15.45% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 12-15 | -15.61% | 0.8439 | -3.01% | 0.8439 | -15.61% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 12-15 | -5.31% | 0.9469 | 0.15% | 0.9469 | -5.31% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 12-15 | -5.38% | 0.9462 | 0.15% | 0.9462 | -5.38% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 12-15 | -20.68% | 0.7932 | 1.50% | 0.7932 | -20.68% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 12-15 | -20.82% | 0.7918 | 1.50% | 0.7918 | -20.82% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 12-15 | -0.25% | 0.9975 | 0.00% | 0.9975 | -0.25% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 12-15 | -10.15% | 0.8985 | 1.54% | 0.8985 | -10.15% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 12-15 | -10.24% | 0.8976 | 1.53% | 0.8976 | -10.24% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 12-15 | -23.36% | 0.7664 | 2.80% | 0.7664 | -23.36% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 12-15 | -16.18% | 0.8382 | 0.88% | 0.8382 | -16.18% | |
申購 | |
| 富國中證1000ETF | 12-15 | -7.41% | 1.9778 | 0.42% | 0.9259 | -7.41% | |
申購 | |
| 富國中證農業主題ETF聯接 | 12-15 | -9.75% | 0.9025 | -0.65% | 0.9025 | -9.75% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 12-15 | -9.81% | 0.9019 | -0.66% | 0.9019 | -9.81% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 12-15 | -0.57% | 99.4404 | -0.10% | 0.9944 | -0.57% | |
申購 | |
| 富國中證100ETF | 12-15 | 4.11% | 1.0411 | 0.18% | 1.0411 | 4.11% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 12-15 | 8.88% | 1.0888 | -1.73% | 1.0888 | 8.88% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費精選30股票 | 12-15 | -18.98% | 0.8102 | -0.86% | 0.8102 | -16.81% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 12-15 | -43.89% | 0.5611 | -0.12% | 0.5611 | -48.21% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 12-15 | -18.21% | 0.8179 | -0.70% | 0.8179 | -28.54% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 12-15 | -14.69% | 0.8531 | -0.47% | 0.8531 | -14.52% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國滬深300基本面精選股票 | 12-15 | -13.88% | 0.8612 | -0.46% | 0.8612 | -14.03% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 12-15 | 134.14% | 2.3414 | 0.61% | 2.3414 | -21.13% | 0折起 | |
申購 |
| 富國中證1000優選股票A | 12-09 | 0.24% | 1.0024 | -0.21% | 1.0024 | 0.24% | |
申購 | |
| 富國中證1000優選股票C | 12-09 | 0.21% | 1.0021 | -0.23% | 1.0021 | 0.21% | |
申購 | |
| 富國互聯科技股票C | 12-15 | -7.61% | 2.3148 | 0.61% | 2.3148 | -21.57% | 0折起 | |
申購 |
| 富國文體健康股票 | 12-15 | 100.30% | 2.0030 | -0.50% | 2.0030 | -22.30% | 0折起 | |
申購 |
| 富國文體健康股票C | 12-15 | -8.16% | 1.981 | -0.50% | 1.981 | -22.71% | 0折起 | |
申購 |
| 富國新興產業股票 | 12-15 | 86.90% | 1.869 | 1.25% | 1.869 | -10.06% | 0折起 | |
申購 |
| 富國新興產業股票C | 12-15 | 7.37% | 1.864 | 1.25% | 1.864 | 7.37% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 12-15 | 201.70% | 3.017 | 0.43% | 3.017 | -26.65% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 12-15 | -21.12% | 3.003 | 0.43% | 3.003 | -21.12% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 12-15 | -15.92% | 0.8408 | -1.33% | 0.8408 | -10.66% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 12-15 | -10.52% | 0.8390 | -1.34% | 0.8390 | -10.84% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 12-15 | -0.37% | 0.9963 | -0.12% | 0.9963 | -0.37% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 12-15 | -0.59% | 0.9941 | -0.11% | 0.9941 | -0.59% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 12-15 | 3.30% | 1.0330 | -0.68% | 1.0330 | 3.30% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 12-15 | 3.10% | 1.0310 | -0.68% | 1.0310 | 3.10% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 12-15 | 193.83% | 2.344 | 0.51% | 2.844 | -17.00% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天惠成長混合A/B（LOF） | 12-15 | 1568.82% | 2.6848 | 0.13% | 5.7328 | -23.04% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國消費主題混合 | 12-15 | 146.96% | 2.6820 | -0.74% | 2.6820 | -13.85% | 0折起 | |
申購 |
| 富國新動力靈活配置A | 12-15 | 275.58% | 2.8870 | 0.24% | 3.8870 | -13.28% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 富國新動力靈活配置C | 12-15 | 264.23% | 2.7780 | 0.25% | 3.7780 | -13.70% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 富國價值驅動靈活配置混合A | 12-15 | 83.74% | 1.8374 | -0.03% | 1.8374 | -21.40% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 12-15 | -4.00% | 0.9600 | 0.73% | 0.9600 | -22.95% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 12-15 | 76.89% | 1.7689 | -0.03% | 1.7689 | -22.00% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 12-15 | 1545.10% | 0.6821 | 0.12% | 5.5412 | -26.54% | 0折起 | |
申購 |
| 富國優質發展混合A | 12-15 | 116.41% | 1.6469 | 0.42% | 2.1559 | -19.07% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 12-15 | 68.23% | 1.6823 | 0.24% | 1.6823 | -27.96% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 12-15 | 61.73% | 1.5684 | 0.01% | 1.6194 | -3.19% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 12-15 | 56.55% | 1.5169 | 0.01% | 1.5679 | -3.65% | 0折起 | |
申購 |
| 富國量化對沖策略三個月持有期靈活配置混合A | 12-15 | 4.45% | 1.0445 | 0.07% | 1.0445 | 1.25% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合A | 12-15 | -15.69% | 0.8431 | -0.92% | 0.8431 | -16.80% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 12-15 | -24.12% | 1.7175 | -0.65% | 1.7175 | -22.82% | 0折起 | |
申購 |
| 富國融甄混合A | 12-15 | -0.70% | 0.9930 | -0.13% | 0.9930 | -0.70% | |
申購 | |
| 富國國企改革靈活配置混合 | 12-15 | 54.56% | 1.5456 | -0.04% | 1.5456 | -17.27% | 0折起 | |
申購 |
| 富國消費升級混合 | 12-15 | 87.05% | 1.8705 | -1.16% | 1.8705 | -15.48% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 12-15 | 22.92% | 1.2292 | -0.77% | 1.2292 | -26.17% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 12-15 | 8.23% | 1.0823 | -0.24% | 1.0823 | -2.96% | 0折起 | |
申購 |
| 富國消費主題混合C | 12-15 | -13.47% | 2.652 | -0.71% | 2.652 | -14.31% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 12-15 | -19.82% | 0.8018 | -0.43% | 0.8018 | -24.58% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 12-09 | -0.07% | 0.9993 | -0.05% | 0.9993 | -0.07% | |
申購 | |
| 富國周期優勢混合 | 12-15 | 148.98% | 2.2400 | 0.48% | 2.4902 | -19.37% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬港深業績驅動混合型 | 12-15 | 64.87% | 1.6487 | -0.88% | 1.6487 | -16.42% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 12-15 | -14.37% | 0.8563 | 0.43% | 0.8563 | -19.28% | 0折起 | |
申購 |
| 富國天潤回報混合 | 12-15 | 3.59% | 1.0156 | 0.00% | 1.0356 | -2.17% | 0折起 | |
申購 |
| 富國穩健增長混合C | 12-15 | -20.43% | 0.7957 | -0.39% | 0.7957 | -19.82% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 12-15 | 90.53% | 1.9053 | -0.96% | 1.9053 | -16.89% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國生物醫藥科技混合型 | 12-15 | 73.69% | 1.7369 | -0.65% | 1.7369 | -22.39% | 0折起 | |
申購 |
| 富國內需增長混合 | 12-15 | 44.50% | 1.4450 | -0.76% | 1.4450 | -18.06% | 0折起 | |
申購 |
| 富國天興回報混合 | 12-15 | 3.06% | 1.0306 | 0.01% | 1.0306 | -5.65% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 12-15 | 30.26% | 1.3026 | -0.84% | 1.3026 | -7.49% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 12-15 | 43.11% | 1.4310 | 0.44% | 1.4310 | -41.99% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 12-15 | 98.62% | 1.6646 | -0.51% | 2.0446 | -15.33% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國天盛靈活配置混合 | 12-15 | 242.45% | 1.169 | -0.43% | 2.696 | -20.77% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 12-15 | 31.60% | 1.3160 | 0.92% | 1.3160 | -16.78% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 12-15 | 7.25% | 1.0725 | -0.24% | 1.0725 | -3.33% | 0折起 | |
申購 |
| 富國成長策略混合 | 12-15 | 1.11% | 1.0111 | 0.32% | 1.0111 | -19.59% | 0折起 | |
申購 |
| 富國價值創造混合 | 12-15 | -20.92% | 0.7907 | -0.78% | 0.7907 | -19.58% | 0折起 | |
申購 |
| 富國均衡優選混合 | 12-15 | -20.06% | 0.7993 | 0.55% | 0.7993 | -21.02% | 0折起 | |
申購 |
| 富國消費升級混合C | 12-15 | -17.11% | 1.8580 | -1.16% | 1.8580 | -15.80% | 0折起 | |
申購 |
| 富國軍工主題混合 | 12-15 | 84.11% | 1.8411 | 0.38% | 1.8411 | -25.53% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 12-15 | -16.66% | 0.8334 | -0.92% | 0.8334 | -17.20% | 0折起 | |
申購 |
| 富國價值創造混合C | 12-15 | -21.82% | 0.7817 | -0.77% | 0.7817 | -20.03% | 0折起 | |
申購 |
| 富國均衡策略混合 | 12-15 | -17.03% | 0.8297 | 0.53% | 0.8297 | -21.06% | 0折起 | |
申購 |
| 富國天興回報混合C | 12-15 | 2.25% | 1.0225 | 0.02% | 1.0225 | -6.00% | 0折起 | |
申購 |
| 富國紅利混合 | 12-15 | 1.68% | 1.0168 | -0.85% | 1.0168 | 1.63% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 12-15 | 2.39% | 1.0239 | 0.01% | 1.0239 | 2.16% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國產業升級混合 | 12-15 | 116.07% | 2.1607 | 0.74% | 2.1607 | -22.69% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 12-15 | 47.26% | 1.4726 | 0.17% | 1.4726 | -10.66% | 0折起 | |
申購 |
| 富國成長領航混合 | 12-15 | -19.56% | 0.8040 | 0.58% | 0.8040 | -21.20% | 0折起 | |
申購 |
| 富國創新科技混合 | 12-15 | 36.50% | 1.3650 | 0.59% | 1.3650 | -43.97% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 12-15 | 25.69% | 1.1987 | -0.97% | 1.2687 | -17.95% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國產業驅動混合 | 12-15 | 153.66% | 2.5366 | 0.07% | 2.5366 | -25.69% | 0折起 | |
申購 |
| 富國優質發展混合C | 12-15 | 111.15% | 1.6064 | 0.43% | 2.1074 | -19.53% | 0折起 | |
申購 |
| 富國品質生活混合 | 12-15 | 83.15% | 1.8315 | -0.84% | 1.8315 | -16.17% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國量化對沖策略三個月持有期靈活配置混合C | 12-15 | 3.29% | 1.0329 | 0.07% | 1.0329 | 0.87% | 0折起 | |
申購 |
| 富國美麗中國混合C | 12-15 | -14.38% | 2.418 | -0.62% | 2.418 | -22.33% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國融甄混合C | 12-15 | -0.83% | 0.9917 | -0.13% | 0.9917 | -0.83% | |
申購 | |
| 富國恒享回報12個月持有期混合C | 12-09 | -0.09% | 0.9991 | -0.05% | 0.9991 | -0.09% | |
申購 | |
| 富國天益價值混合 | 12-15 | 1766.06% | 1.8940 | 0.67% | 5.6603 | -25.89% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天益價值混合C | 12-15 | -30.24% | 2.0723 | 0.67% | 2.0723 | -26.32% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天潤回報混合C | 12-15 | 3.41% | 1.0138 | 0.00% | 1.0338 | -2.26% | 0折起 | |
申購 |
| 富國天博創新混合 | 12-15 | 259.00% | 1.8488 | 0.35% | 8.0599 | -27.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國周期優勢混合C | 12-15 | -10.11% | 2.2169 | 0.47% | 2.4645 | -19.83% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 12-15 | -15.31% | 0.8469 | 0.44% | 0.8469 | -19.73% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合C | 12-15 | -20.68% | 0.7932 | -0.44% | 0.7932 | -25.01% | 0折起 | |
申購 |
| 富國軍工主題混合C | 12-15 | -8.28% | 1.8199 | 0.38% | 1.8199 | -25.96% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 12-15 | 255.82% | 2.5620 | 0.51% | 3.2130 | -43.94% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 滬港深業績驅動混合C | 12-15 | -19.43% | 1.6296 | -0.89% | 1.6296 | -16.90% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 12-15 | 249.11% | 3.018 | 0.00% | 3.213 | -18.12% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 12-15 | -13.39% | 1.2875 | -0.85% | 1.2875 | -8.02% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 12-15 | 98.53% | 1.9853 | 0.54% | 1.9853 | -19.63% | 0折起 | |
申購 |
| 富國創新科技混合C | 12-15 | -46.04% | 1.349 | 0.60% | 1.349 | -44.30% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 12-15 | 122.30% | 2.2230 | -0.56% | 2.2230 | -26.17% | 0折起 | |
申購 |
| 富國新收益混合A | 12-15 | 91.15% | 1.8160 | -0.06% | 1.9100 | -4.43% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 12-15 | 166.17% | 2.1460 | 0.56% | 2.7410 | -19.90% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬港深價值精選靈活配置混合 | 12-15 | 66.99% | 1.1000 | -0.27% | 1.7070 | -25.12% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 12-15 | 6.16% | 1.0616 | -0.23% | 1.0616 | -6.66% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 12-15 | 3.54% | 1.0354 | -0.23% | 1.0354 | -7.11% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 12-15 | 230.51% | 3.315 | -0.33% | 3.315 | -28.54% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 12-15 | -30.71% | 1.087 | -0.28% | 1.247 | -25.55% | 0折起 | |
申購 |
| 富國天惠成長混合C | 12-15 | 66.00% | 2.6526 | 0.14% | 2.9576 | -23.63% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國通脹通縮主題輪動混合 | 12-15 | 261.73% | 3.4650 | 0.38% | 3.5150 | -21.71% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 12-15 | -32.74% | 3.277 | -0.36% | 3.277 | -28.95% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 12-15 | -0.95% | 3.456 | 0.38% | 3.456 | -0.95% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 12-15 | 76.48% | 1.7648 | -0.22% | 1.7648 | -10.90% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新機遇靈活配置混合C | 12-15 | 57.32% | 1.5732 | -0.23% | 1.5732 | -11.33% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 12-15 | 137.28% | 2.3728 | -0.60% | 2.3728 | -16.68% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 12-15 | 133.90% | 2.3390 | -0.60% | 2.3390 | -17.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 12-15 | -23.29% | 0.952 | 0.74% | 0.952 | -23.41% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 12-15 | -14.60% | 2.994 | 0.00% | 2.994 | -18.60% | 0折起 | |
申購 |
| 富國品質生活C | 12-15 | -20.18% | 1.8168 | -0.84% | 1.8168 | -16.65% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 12-15 | 956.22% | 1.6576 | -0.62% | 4.4531 | -20.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國產業升級混合C | 12-15 | -19.88% | 2.1427 | 0.74% | 2.1427 | -23.14% | 0折起 | |
申購 |
| 富國內需增長混合C | 12-15 | -22.33% | 1.4332 | -0.75% | 1.4332 | -18.52% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 12-15 | -24.27% | 1.1896 | -0.97% | 1.1896 | -18.26% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國天成紅利靈活配置混合 | 12-15 | 368.61% | 1.1111 | -0.17% | 3.1471 | -23.64% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 12-15 | 816.39% | 2.5790 | 0.27% | 4.2920 | -12.49% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 12-15 | -7.27% | 2.550 | 0.24% | 2.550 | -7.27% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 12-15 | 84.20% | 1.750 | 0.00% | 1.841 | -0.22% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 12-15 | 80.80% | 1.718 | 0.00% | 1.806 | 0.78% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 12-15 | 121.60% | 2.216 | -0.72% | 2.216 | -8.01% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 12-15 | -1.07% | 2.212 | -0.72% | 2.212 | -1.07% | |
申購 | |
| 富國中小盤精選混合 | 12-15 | 155.39% | 2.536 | 0.44% | 2.536 | -20.48% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 12-15 | -0.90% | 2.528 | 0.40% | 2.528 | -0.90% | 0折起 | |
申購 |
| 富國改革動力混合 | 12-15 | -27.40% | 0.7260 | -0.14% | 0.7260 | -20.83% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 12-15 | 96.62% | 1.8680 | -0.05% | 1.9650 | -4.88% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 12-15 | 165.21% | 2.3800 | 0.34% | 2.6600 | -30.55% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國低碳新經濟混合C | 12-15 | -22.92% | 2.354 | 0.34% | 2.354 | -30.95% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 12-15 | 154.30% | 2.5430 | -0.04% | 2.5430 | -24.83% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國價值優勢混合 | 12-15 | 244.98% | 3.4498 | -0.32% | 3.4498 | -17.63% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國美麗中國混合 | 12-15 | 166.90% | 2.4430 | -0.61% | 2.5430 | -21.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 12-15 | 13.85% | 0.9573 | 0.05% | 1.1493 | -10.23% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 12-15 | -15.45% | 1.3140 | 0.91% | 1.3140 | -16.88% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 12-15 | 11.21% | 0.9474 | 0.04% | 1.1234 | -10.57% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 12-15 | 62.72% | 1.6272 | -0.43% | 1.6272 | -16.18% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 12-15 | -14.96% | 1.6229 | -0.43% | 1.6229 | -16.39% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 12-15 | 55.80% | 1.5580 | -0.42% | 1.5580 | -17.04% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 12-15 | -21.08% | 1.5475 | -0.42% | 1.5475 | -17.36% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 12-15 | 55.90% | 1.5590 | 0.96% | 1.5590 | -39.31% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 12-15 | -20.16% | 1.5541 | 0.97% | 1.5541 | -20.16% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 12-15 | 89.98% | 1.6129 | 2.29% | 1.9068 | -20.79% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國清潔能源產業靈活配置混合C | 12-15 | 3.21% | 1.5949 | 2.29% | 1.8856 | -21.23% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國新材料新能源混合 | 12-15 | 34.73% | 1.3473 | 2.43% | 1.3473 | -16.80% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 12-15 | -20.00% | 1.3394 | 2.42% | 1.3394 | -17.27% | 0折起 | |
申購 |
| 富國成長動力混合 | 12-15 | -14.44% | 0.8556 | -0.22% | 0.8556 | -26.20% | 0折起 | |
申購 |
| 富國成長動力混合C | 12-15 | -5.81% | 0.8529 | -0.22% | 0.8529 | -5.81% | 0折起 | |
申購 |
| 富國價值增長混合 | 12-15 | -14.85% | 0.8515 | 0.44% | 0.8515 | -21.97% | 0折起 | |
申購 |
| 富國價值增長混合C | 12-15 | -8.69% | 0.8491 | 0.43% | 0.8491 | -8.69% | 0折起 | |
申購 |
| 富國優質企業混合 | 12-15 | -17.37% | 0.8263 | -0.95% | 0.8263 | -14.28% | 0折起 | |
申購 |
| 富國優質企業混合C | 12-15 | -18.24% | 0.8176 | -0.96% | 0.8176 | -14.78% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 12-15 | -14.23% | 0.8577 | 0.14% | 0.8577 | -16.72% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 12-15 | -15.12% | 0.8488 | 0.13% | 0.8488 | -17.20% | 0折起 | |
申購 |
| 富國穩健增長混合 | 12-15 | -19.64% | 0.8036 | -0.38% | 0.8036 | -19.36% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 12-15 | -0.70% | 0.9930 | -0.02% | 0.9930 | -4.94% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 12-15 | -1.67% | 0.9833 | -0.03% | 0.9833 | -5.49% | 0折起 | |
申購 |
| 港股通策略精選混合 | 12-15 | -18.99% | 0.8101 | -1.14% | 0.8101 | -16.44% | 0折起 | |
申購 |
| 港股通策略精選混合C | 12-15 | -19.74% | 0.8026 | -1.15% | 0.8026 | -16.92% | 0折起 | |
申購 |
| 富國高質量混合 | 12-15 | -17.20% | 0.8280 | -0.79% | 0.8280 | -19.82% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 12-15 | 4.02% | 1.0402 | -0.28% | 1.0402 | 1.50% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 12-15 | 3.40% | 1.0340 | -0.27% | 1.0340 | 1.11% | 0折起 | |
申購 |
| 富國長期成長混合 | 12-15 | -21.82% | 0.7818 | 0.49% | 0.7818 | -22.93% | 0折起 | |
申購 |
| 富國長期成長混合C | 12-15 | -7.41% | 0.7794 | 0.50% | 0.7794 | -7.41% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 12-15 | -1.88% | 0.9812 | 0.00% | 0.9812 | -3.61% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 12-15 | -2.69% | 0.9731 | 0.01% | 0.9731 | -4.17% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 12-15 | 2.43% | 1.0243 | 0.09% | 1.0243 | -0.05% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 12-15 | 2.01% | 1.0201 | 0.09% | 1.0201 | -0.33% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 12-15 | -6.34% | 0.9366 | -0.38% | 0.9366 | -3.60% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 12-15 | -6.83% | 0.9317 | -0.38% | 0.9317 | -3.96% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 12-15 | -21.99% | 0.7801 | -0.41% | 0.7801 | -18.94% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 12-15 | -22.59% | 0.7741 | -0.41% | 0.7741 | -19.40% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 12-15 | -19.12% | 0.8088 | -0.42% | 0.8088 | -20.43% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 12-15 | -19.74% | 0.8026 | -0.42% | 0.8026 | -20.89% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 12-15 | -22.68% | 0.7732 | -0.80% | 0.7732 | -25.05% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 12-15 | -23.06% | 0.7694 | -0.79% | 0.7694 | -25.33% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 12-15 | 0.82% | 1.0082 | 0.00% | 1.0082 | 0.21% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 12-15 | 0.35% | 1.0035 | 0.00% | 1.0035 | -0.17% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 12-15 | -1.46% | 0.9854 | -0.31% | 0.9854 | -2.58% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 12-15 | -1.91% | 0.9809 | -0.33% | 0.9809 | -2.96% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 12-15 | -6.50% | 0.9350 | -0.26% | 0.9350 | -6.61% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 12-15 | -0.86% | 0.9914 | -0.03% | 0.9914 | -1.77% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 12-15 | -1.18% | 0.9882 | -0.03% | 0.9882 | -2.05% | 0折起 | |
申購 |
| 富國紅利混合C | 12-15 | 1.09% | 1.0109 | -0.84% | 1.0109 | 1.05% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 12-15 | -13.12% | 0.8688 | 0.42% | 0.8688 | -13.60% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 12-15 | -13.64% | 0.8636 | 0.42% | 0.8636 | -14.09% | 0折起 | |
申購 |
| 富國天恒混合 | 12-15 | -3.72% | 0.9628 | -0.37% | 0.9628 | -3.72% | 0折起 | |
申購 |
| 富國天恒混合C | 12-15 | -4.23% | 0.9577 | -0.37% | 0.9577 | -4.23% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 12-15 | -10.75% | 0.8925 | 0.51% | 0.8925 | -10.75% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 12-15 | -11.23% | 0.8877 | 0.50% | 0.8877 | -11.23% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 12-15 | 0.37% | 1.0037 | 0.76% | 1.0037 | 0.37% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 12-15 | -0.15% | 0.9985 | 0.77% | 0.9985 | -0.15% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 12-15 | -9.65% | 0.9035 | 0.49% | 0.9035 | -9.65% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 12-15 | -10.11% | 0.8989 | 0.49% | 0.8989 | -10.11% | 0折起 | |
申購 |
| 富國遠見優選混合 | 12-15 | -1.74% | 0.9826 | -0.80% | 0.9826 | -1.74% | 0折起 | |
申購 |
| 富國遠見優選混合C | 12-15 | -2.23% | 0.9777 | -0.79% | 0.9777 | -2.23% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 12-15 | -0.77% | 0.9923 | 0.11% | 0.9923 | -0.77% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 12-15 | -1.02% | 0.9898 | 0.11% | 0.9898 | -1.02% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 12-15 | -5.31% | 0.9469 | -0.31% | 0.9469 | -5.31% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 12-15 | -5.64% | 0.9436 | -0.31% | 0.9436 | -5.64% | 0折起 | |
申購 |
| 富國汽車智選混合A | 12-15 | -3.93% | 0.9607 | 1.07% | 0.9607 | -3.93% | |
申購 | |
| 富國汽車智選混合C | 12-15 | -4.05% | 0.9595 | 1.07% | 0.9595 | -4.05% | |
申購 | |
| 富國融悅12個月持有期混合A | 12-09 | 0.71% | 1.0071 | 0.76% | 1.0071 | 0.71% | |
申購 | |
| 富國融悅12個月持有期混合C | 12-09 | 0.63% | 1.0063 | 0.74% | 1.0063 | 0.63% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 12-15 | 60.31% | 1.2029 | 0.02% | 1.9108 | 1.25% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 12-15 | 13.25% | 1.0471 | 0.01% | 1.1271 | 2.45% | 0折起 | |
申購 |
| 富國短債債券型A | 12-15 | 12.08% | 1.1208 | 0.02% | 1.1208 | 1.90% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券A | 12-15 | 9.14% | 1.0914 | 0.05% | 1.0914 | 1.44% | 0折起 | |
申購 |
| 富國投資級信用債A | 12-15 | 10.93% | 1.0276 | 0.07% | 1.1066 | 1.44% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 12-15 | 27.30% | 1.0520 | 0.05% | 1.2510 | 1.84% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國天利增長債券C | 12-15 | -1.00% | 1.3501 | 0.08% | 1.3501 | -1.00% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
|
| 富國穩健雙盈債券發起式C | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國天盈債券A | 12-15 | 17.05% | 1.2168 | 0.02% | 1.2168 | 1.59% | 0折起 | |
申購 |
| 富國金融債債券型 | 12-15 | 16.18% | 1.0444 | 0.01% | 1.1554 | 2.17% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國短債債券型C | 12-15 | 10.65% | 1.1065 | 0.03% | 1.1065 | 1.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩健雙盈債券發起式A | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國中債0-2年國開行債券指數C | 12-15 | 5.45% | 1.0241 | 0.01% | 1.0541 | 1.92% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國泓利純債債券型發起式C | 12-15 | 12.96% | 1.0400 | 0.05% | 1.1700 | 1.55% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國投資級信用債C | 12-15 | 9.87% | 1.0234 | 0.07% | 1.0964 | 1.14% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 12-15 | 18.40% | 2.001 | 0.30% | 2.001 | -15.28% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 12-15 | 5.67% | 1.0263 | 0.01% | 1.0563 | 2.02% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國頤利純債債券型 | 12-15 | 15.97% | 1.0616 | 0.02% | 1.1426 | 2.27% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國寶利增強債券 | 12-15 | 27.02% | 1.2304 | 0.04% | 1.2704 | -2.82% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國雙債增強C | 12-15 | 9.47% | 1.0539 | -0.15% | 1.0939 | 1.16% | 0折起 | |
申購 |
| 富國雙債增強債券 | 12-15 | 10.15% | 1.0605 | -0.15% | 1.1005 | 1.44% | 0折起 | |
申購 |
| 富國澤利純債債券 | 12-15 | 9.07% | 1.0534 | 0.00% | 1.0894 | 2.05% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國添享一年持有期債券C | 12-15 | 8.30% | 1.0830 | 0.05% | 1.0830 | 1.15% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 12-15 | 6.99% | 1.0239 | 0.06% | 1.0689 | 1.35% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國豐利增強債券 | 12-15 | 25.22% | 1.2522 | 0.05% | 1.2522 | -3.21% | 0折起 | |
申購 |
| 富國投資級信用債D | 12-15 | 10.06% | 1.0252 | 0.07% | 1.0982 | 1.19% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國有企業債債券A/B | 12-15 | 49.30% | 0.9959 | 0.04% | 1.4064 | 1.68% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券C | 12-15 | 44.65% | 0.9981 | 0.04% | 1.3736 | 1.65% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券D | 12-15 | 10.92% | 0.9956 | 0.04% | 1.1081 | 1.32% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國中債1-5年農發行債券指數C | 12-15 | 12.61% | 1.0410 | 0.01% | 1.1210 | 2.33% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 12-15 | 79.18% | 1.270 | -0.08% | 1.643 | 1.44% | 0折起 | |
申購 |
| 富國興利增強債券 | 12-15 | 43.70% | 1.4370 | 0.24% | 1.4370 | -7.50% | 0折起 | |
申購 |
| 富國穩健增強債券C | 12-15 | 72.06% | 1.237 | -0.08% | 1.592 | 1.06% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 12-15 | 82.96% | 1.0692 | 0.05% | 1.6217 | 1.30% | 0折起 | |
申購
每日申購累計金額不超過1000萬
|
| 富國優化增強債券A/B | 12-15 | 106.08% | 1.6770 | 0.18% | 1.8920 | -7.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國優化增強債券C | 12-15 | 95.02% | 1.5790 | 0.13% | 1.7940 | -7.93% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國天利增長債券A | 12-15 | 321.74% | 1.3504 | 0.09% | 2.7414 | 0.74% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
| 富國景利純債債券 | 12-15 | 22.57% | 1.0278 | 0.10% | 1.2103 | 1.55% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天豐強化債券（LOF） | 12-15 | 138.51% | 1.1562 | 0.11% | 1.9507 | -2.44% | 0折起 | |
申購 |
| 富國產業債債券A | 12-15 | 80.31% | 1.1758 | 0.08% | 1.6308 | 1.60% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國可轉換債券 | 12-15 | 101.00% | 2.010 | 0.30% | 2.010 | -15.12% | 0折起 | |
申購 |
| 富國產業債債券C | 12-15 | 13.55% | 1.1636 | 0.08% | 1.2236 | 1.34% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國純債債券發起式A/B | 12-15 | 51.60% | 1.0755 | 0.06% | 1.4393 | 1.03% | 0折起 | |
申購 |
| 富國純債債券發起式C | 12-15 | 45.30% | 1.0737 | 0.06% | 1.3931 | 0.64% | 0折起 | |
申購 |
| 富國信用債債券A/B | 12-15 | 58.45% | 1.1938 | 0.09% | 1.4843 | 1.27% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50000萬
|
| 富國信用債債券C | 12-15 | 52.38% | 1.1754 | 0.09% | 1.4409 | 0.89% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國信用債債券D | 12-15 | 18.67% | 1.1765 | 0.10% | 1.1855 | 0.91% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國收益增強債券A | 12-15 | 61.75% | 1.392 | 0.29% | 1.587 | -9.20% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國收益增強債券C | 12-15 | 56.16% | 1.340 | 0.22% | 1.535 | -9.58% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數A | 12-15 | 13.78% | 1.0195 | 0.00% | 1.1315 | 1.89% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數C | 12-15 | 13.02% | 1.0124 | 0.00% | 1.1244 | 1.54% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國安泰90天滾動持有短債債券 | 12-15 | 4.07% | 1.0407 | 0.02% | 1.0407 | 1.88% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 12-15 | 3.71% | 1.0371 | 0.02% | 1.0371 | 1.70% | 0折起 | |
申購 |
| 富國雙利增強債券 | 12-15 | -5.21% | 0.9479 | 0.17% | 0.9479 | -6.57% | 0折起 | |
申購 |
| 富國雙利增強債券C | 12-15 | -5.65% | 0.9435 | 0.16% | 0.9435 | -6.93% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 12-15 | 3.10% | 1.0310 | 0.02% | 1.0310 | 2.23% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 12-15 | 2.93% | 1.0293 | 0.01% | 1.0293 | 2.09% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 12-15 | 3.07% | 1.0307 | 0.02% | 1.0307 | 2.24% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 12-15 | 2.85% | 1.0285 | 0.02% | 1.0285 | 2.04% | 0折起 | |
申購 |
| 富國裕利債券 | 12-15 | 1.10% | 1.0110 | 0.05% | 1.0110 | 1.10% | 0折起 | |
申購 |
| 富國裕利債券C | 12-15 | 0.77% | 1.0077 | 0.04% | 1.0077 | 0.77% | 0折起 | |
申購 |
| 富國元利債券 | 12-15 | -0.20% | 0.9980 | 0.12% | 0.9980 | -0.20% | 0折起 | |
申購 |
| 富國元利債券C | 12-15 | -0.42% | 0.9958 | 0.11% | 0.9958 | -0.42% | 0折起 | |
申購 |
| 富國安慧短債債券 | 12-15 | 0.39% | 1.0039 | 0.04% | 1.0039 | 0.39% | 0折起 | |
申購 |
| 富國安慧短債債券C | 12-15 | 0.28% | 1.0028 | 0.03% | 1.0028 | 0.28% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 12-15 | 9.43% | 1.0018 | 0.01% | 1.0928 | 2.79% | 2022-11-25 | 三年 | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
| 富國成長優選三年定開混合 | 12-15 | 0.25% | 1.0025 | -0.41% | 1.0025 | -19.93% | 2024-03-05 | 三年 | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 12-15 | 30.81% | 1.1296 | 0.11% | 1.2916 | 1.08% | 2023-11-20 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 12-15 | 28.08% | 1.1050 | 0.12% | 1.2660 | 0.71% | 2023-11-20 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國融泰三個月定期開放混合發起式 | 12-15 | -9.17% | 0.9083 | -0.10% | 0.9083 | -14.13% | -- | -- | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 12-15 | 20.28% | 1.2028 | -0.04% | 1.2028 | -22.04% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 12-15 | 23.74% | 1.1468 | 0.08% | 1.2268 | 1.15% | 2023-05-29 | 一年 | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國科創板兩年定期開放混合 | 12-15 | -20.03% | 0.7997 | 0.41% | 0.7997 | -24.71% | 2024-08-12 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 12-15 | 54.87% | 1.117 | 0.09% | 1.460 | 1.82% | 2023-01-12 | 每年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 12-15 | 61.00% | 1.3767 | -0.21% | 1.6467 | -15.81% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 12-15 | 8.07% | 1.0015 | 0.00% | 1.0795 | 2.39% | 2022-11-25 | 三年 | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
| 富國德利純債三個月定期開放債券型發起式 | 12-15 | 11.45% | 1.0136 | 0.02% | 1.1108 | 2.29% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 12-15 | 5.13% | 1.0513 | 0.07% | 1.0513 | 0.94% | -- | -- | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 12-15 | 22.17% | 1.0130 | 0.06% | 1.2055 | 2.11% | -- | -- | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 12-15 | 26.27% | 1.2627 | 0.30% | 1.2627 | -29.06% | 2023-07-27 | 一年 | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 12-15 | 9.96% | 1.0058 | 0.01% | 1.0968 | 3.34% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 12-15 | 20.69% | 1.0741 | 0.06% | 1.1971 | 1.77% | -- | -- | 0折起 | |
申購 |
| 富國睿利定期開放混合發起式C | 12-15 | -0.50% | 1.380 | 0.00% | 1.380 | -0.50% | 2022-11-2 | 一年 | |
申購 | |
| 富國強回報定期開放債券A/B | 12-15 | 83.25% | 1.783 | 0.11% | 1.813 | 1.54% | 2022-11-28 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 12-15 | 74.26% | 1.695 | 0.12% | 1.725 | 1.13% | 2022-11-28 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 12-15 | 93.57% | 1.2457 | 0.02% | 1.9191 | 0.65% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 12-15 | 32.74% | 1.2220 | 0.00% | 1.3220 | 2.17% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 12-15 | 29.91% | 1.2745 | 0.06% | 1.2938 | 2.03% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 12-15 | 25.40% | 0.9844 | 0.05% | 1.2437 | 1.55% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 12-15 | 45.45% | 1.096 | 0.00% | 1.401 | 2.05% | 2023-01-18 | 每年 | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 12-15 | 25.30% | 1.2530 | -0.24% | 1.2530 | -5.29% | 2022-12-19 | 3個月 | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國絕對收益多策略定期開放混合發起式C | 12-15 | -0.65% | 1.226 | -0.24% | 1.226 | -6.05% | 2022-12-19 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 12-15 | 38.10% | 1.3810 | 0.00% | 1.3810 | -2.20% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 12-15 | 24.08% | 1.0150 | 0.00% | 1.2220 | 3.01% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 12-15 | 22.11% | 1.0170 | 0.00% | 1.2050 | 3.01% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 12-15 | -18.33% | 1.3652 | -0.21% | 1.3652 | -16.45% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發起式 | 12-09 | 0.25% | 1.0025 | -0.38% | 1.0025 | 0.25% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 12-15 | 4.00% | 1.0192 | 0.01% | 1.0397 | 2.14% | 2023-02-10 | 3個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 12-15 | 3.63% | 1.0155 | 0.02% | 1.0360 | 1.90% | 2023-02-10 | 3個月 | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 12-15 | 2.70% | 1.0001 | 0.12% | 1.0271 | 1.80% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 12-09 | 0.98% | 1.0098 | -1.82% | 1.0098 | 0.98% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 12-09 | 0.43% | 1.0043 | -1.83% | 1.0043 | 0.43% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 12-15 | 0.38% | 1.0008 | 0.02% | 1.0038 | 0.38% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 12-15 | 0.27% | 0.9997 | 0.02% | 1.0027 | 0.27% | -- | -- | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 12-09 | -0.70% | 0.9930 | -0.18% | 0.9930 | -0.70% | -- | -- | |
申購 | |
| 富國匯澤一年定期開放債券C | 12-09 | -0.74% | 0.9926 | -0.18% | 0.9926 | -0.74% | -- | -- | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 12-15 | 12-14 | 12-13 | 12-15 | 12-14 | 12-13 | ||||
| 富國富錢包貨幣A | 0.4143 | 0.4222 | 0.5399 | 1.524% | 1.524% | 1.517% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
| 富國富錢包貨幣B | 0.4800 | 0.4879 | 0.6056 | 1.768% | 1.768% | 1.760% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
| 富國天時貨幣A | 0.4053 | 0.3870 | 0.3764 | 1.490% | 1.482% | 1.500% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣B | 0.4699 | 0.4525 | 0.4467 | 1.735% | 1.728% | 1.745% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國天時貨幣C | 0.4045 | 0.3871 | 0.3815 | 1.492% | 1.484% | 1.502% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣D | 0.3916 | 0.3638 | 0.3638 | 1.425% | 1.411% | 1.426% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5046 | 0.5068 | 0.5283 | 1.868% | 1.891% | 1.891% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國安益貨幣B | 0.5046 | 0.5068 | 0.5283 | 1.868% | 1.891% | 1.891% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.4225 | 0.3656 | 0.3555 | 1.451% | 1.442% | 1.448% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 富國收益寶交易型貨幣B | 0.4882 | 0.4314 | 0.4213 | 1.695% | 1.686% | 1.691% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
| 富國收益寶交易型貨幣H | 0.4219 | 0.3640 | 0.3547 | 1.450% | 1.441% | 1.448% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中國中小盤混合（QDII）美元現匯 | 12-14 | -17.01% | 0.322 | 0.31% | 0.322 | -17.44% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 12-14 | -31.63% | 0.1046 | 0.29% | 0.1046 | -25.45% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 12-14 | 36.22% | 1.3622 | -0.20% | 1.3622 | -17.69% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國藍籌精選股票（QDII） | 12-14 | 82.74% | 1.8274 | -0.22% | 1.8274 | -16.63% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國全球健康生活主題混合（QDII） | 12-14 | -27.25% | 0.7275 | -0.01% | 0.7275 | -18.66% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII）美元份額 | 12-14 | -17.15% | 0.2628 | 0.08% | 0.2628 | -23.56% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
| 富國亞洲收益債券（QDII） | 12-14 | 2.78% | 1.0278 | -0.17% | 1.0278 | 6.01% | 0折起 | |
申購 |
| 富國全球科技互聯網股票（QDII） | 12-14 | 93.95% | 1.9395 | -0.41% | 1.9395 | -15.35% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 12-14 | 198.16% | 2.2360 | 0.00% | 2.7710 | -10.09% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 12-14 | 25.15% | 1.2515 | -0.02% | 1.2515 | 7.10% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 12-14 | 4.75% | 0.1478 | 0.14% | 0.1478 | -2.83% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 12-14 | 9.09% | 0.1800 | 0.28% | 0.1800 | -1.80% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 12-14 | 37.96% | 0.1959 | 0.10% | 0.1959 | -24.54% | 0折起 | |
申購
每日申購、定投累計金額不超過80萬美元
|
| 全球消費精選混合（QDII） | 12-14 | -17.06% | 0.8294 | -0.13% | 0.8294 | -14.01% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 12-14 | -22.68% | 0.1193 | 0.17% | 0.1193 | -21.15% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 12-14 | -17.75% | 0.8225 | -0.15% | 0.8225 | -14.51% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國智盈穩進12個月持有期混合（FOF）C | 12-09 | -0.99% | 0.9901 | -0.27% | 0.9901 | -0.99% | |
申購 | |
| 富國智誠精選3個月持有期混合（FOF） | 12-14 | 31.84% | 1.3184 | 0.20% | 1.3184 | -19.94% | 0折起 | |
申購 |
| 富國鑫旺均衡養老混合發起式（FOF）A | 12-13 | 10.64% | 1.1064 | -0.44% | 1.1064 | -11.58% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）A | 12-13 | 16.89% | 1.1211 | -0.26% | 1.1671 | -2.36% | 0折起 | |
申購
每日申購、定投累計金額不超過1萬
|
| 富國智華穩進12個月持有期混合（FOF）C | 12-14 | -1.52% | 0.9848 | 0.03% | 0.9848 | -1.52% | 0折起 | |
申購 |
| 富國智盈穩進12個月持有期混合（FOF）A | 12-09 | -0.93% | 0.9907 | -0.27% | 0.9907 | -0.93% | |
申購 | |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）Y | 12-13 | -0.88% | 1.1216 | -0.26% | 1.1216 | -0.88% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）Y | 12-13 | 0.39% | 1.1070 | -0.44% | 1.1070 | 0.39% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF） | 12-14 | -18.41% | 0.8159 | 0.44% | 0.8159 | -19.95% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 12-14 | -18.80% | 0.8120 | 0.45% | 0.8120 | -20.24% | |
申購 | |
| 富國智鑫行業精選股票（FOF-LOF）A | 12-15 | -17.06% | 0.8294 | -0.22% | 0.8294 | -17.16% | 0折起 | |
申購 |
| 富國智鑫行業精選股票（FOF）C | 12-15 | -17.39% | 0.8261 | -0.22% | 0.8261 | -17.48% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 12-14 | -21.50% | 0.7850 | 0.09% | 0.7850 | -21.23% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 12-14 | -21.83% | 0.7817 | 0.08% | 0.7817 | -21.53% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 12-14 | -8.12% | 0.9188 | 0.21% | 0.9188 | -8.12% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 12-14 | -9.40% | 0.9060 | 0.20% | 0.9060 | -9.40% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 12-14 | -1.04% | 0.9896 | 0.00% | 0.9896 | -1.04% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 12-14 | -1.41% | 0.9859 | -0.01% | 0.9859 | -1.41% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2045五年持有期混合發起式（FOF） | 12-13 | -4.43% | 0.9557 | -0.22% | 0.9557 | -4.43% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 12-14 | 0.32% | 1.0032 | 0.07% | 1.0032 | 0.32% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 12-14 | 0.03% | 1.0003 | 0.08% | 1.0003 | 0.03% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）A | 12-13 | -1.18% | 0.9882 | -0.24% | 0.9882 | -1.18% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）Y | 12-13 | -0.64% | 0.9883 | -0.24% | 0.9883 | -0.64% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）A | 12-14 | -1.33% | 0.9867 | 0.03% | 0.9867 | -1.33% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 06-30 | 0.00% | 3.5427 | 0.00% | 3.8141 | 0.00% | 0折起 | |
申購 |
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