| 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 | 10-24 | 0.14% | 1.0014 | -1.87% | 1.0014 | -29.42% |  |
申購 | |
| 富國中證科技50策略ETF | 10-24 | 13.71% | 1.1371 | -0.89% | 1.1371 | -31.06% | |
申購 | |
| 富國中證國企一帶一路ETF | 10-24 | 9.42% | 1.0942 | -1.44% | 1.0942 | -16.18% | |
申購 | |
| 富國中證新能源汽車指數 | 10-24 | 72.44% | 1.1310 | -1.05% | 1.3860 | -23.01% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 10-24 | 66.60% | 1.6660 | -1.71% | 1.6660 | -11.60% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 10-24 | 85.64% | 1.8564 | -0.90% | 1.8564 | -12.97% | 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 | 10-24 | 0.62% | 1.0062 | -2.71% | 1.0062 | -13.89% | |
申購 | |
| 富國中證大數據產業ETF | 10-24 | -32.42% | 0.6758 | -0.27% | 0.6758 | -32.04% | |
申購 | |
| 富國中證價值ETF聯接C級 | 10-24 | 32.11% | 1.6413 | -1.71% | 1.6413 | -11.89% | 0折起 | |
申購 |
| 富國中證國有企業改革指數C | 10-24 | -17.50% | 0.919 | -1.92% | 0.919 | -19.81% | 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 | 10-24 | 18.79% | 1.1879 | -3.60% | 1.1879 | -25.20% | |
申購 | |
| 富國創業板ETF | 10-24 | 58.55% | 1.5855 | -2.41% | 1.5855 | -29.13% | |
申購 | |
| 富國上海金ETF聯接 | 10-24 | -9.01% | 0.9099 | 1.18% | 0.9099 | 3.66% | 0折起 | |
申購 |
| 富國上海金ETF | 10-24 | -4.28% | 3.8337 | 1.24% | 0.9572 | 4.14% | |
申購 | |
| 富國中證央企創新驅動ETF | 10-24 | 21.96% | 1.2196 | -0.84% | 1.2196 | -14.61% | |
申購 | |
| 富國中證軍工龍頭ETF | 10-24 | 65.78% | 0.8289 | 4.62% | 1.6578 | -19.42% | |
申購 | |
| 富國中證1000ETF聯接A | 10-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國中證1000ETF聯接C | 10-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國中證800ETF | 10-24 | 10.97% | 1.1097 | -2.24% | 1.1097 | -23.78% | |
申購 | |
| 富國中證消費50ETF | 10-24 | 8.56% | 1.0856 | -4.61% | 1.0856 | -27.91% | |
申購 | |
| 富國中證細分化工產業主題ETF | 10-24 | -21.69% | 0.7831 | -1.41% | 0.7831 | -25.30% | |
申購 | |
| 富國中證價值ETF | 10-24 | 65.15% | 1.6515 | -1.81% | 1.6515 | -12.53% | |
申購 | |
| 富國中證滬港深500ETF | 10-24 | -34.97% | 0.6503 | -3.97% | 0.6503 | -25.74% | |
申購 | |
| 富國中證智能汽車主題ETF | 10-24 | -21.12% | 0.7888 | -1.14% | 0.7888 | -34.85% | |
申購 | |
| 富國中證農業主題ETF | 10-24 | -12.94% | 0.8706 | -2.08% | 0.8706 | -14.50% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 10-24 | 77.15% | 1.7715 | -2.49% | 1.7715 | -17.94% | 0折起 | |
申購 |
| 富國上海金ETF聯接C | 10-24 | -9.73% | 0.9027 | 1.18% | 0.9027 | 3.37% | 0折起 | |
申購 |
| 富國中證細分機械設備產業主題ETF | 10-24 | 4.25% | 1.0425 | -1.90% | 1.0425 | -22.68% | |
申購 | |
| 富國中證1000指數增強C | 10-24 | -9.56% | 1.8521 | -0.90% | 1.8521 | -13.11% | 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） | 10-24 | 170.92% | 2.1810 | -1.09% | 2.5500 | -15.43% | 0折起 | |
申購 |
| 富國中證500指數增強C | 10-24 | -13.99% | 2.177 | -1.14% | 2.177 | -15.59% | 0折起 | |
申購 |
| 富國中證銀行指數 | 10-24 | 18.14% | 1.0820 | -2.61% | 1.1680 | -12.95% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 10-24 | 283.10% | 1.0040 | -2.14% | 3.0040 | -3.92% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬深300指數增強 | 10-24 | 100.12% | 1.4090 | -2.76% | 1.9950 | -22.99% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 10-24 | 25.83% | 0.995 | -2.16% | 1.255 | -4.14% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中證銀行指數C | 10-24 | -16.55% | 1.079 | -2.62% | 1.079 | -13.12% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 10-24 | -22.95% | 1.406 | -2.77% | 1.636 | -23.10% | 0折起 | |
申購 |
| 上證綜指ETF | 10-24 | 46.84% | 0.8590 | -2.28% | 1.4700 | -15.62% | |
申購 | |
| 富國上證指數ETF聯接 | 10-24 | 40.00% | 1.4000 | -2.10% | 1.4000 | -15.00% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 10-24 | -10.97% | 1.396 | -2.10% | 1.396 | -15.19% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 10-24 | 2.56% | 0.6730 | -1.03% | 1.5540 | -35.29% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 10-24 | -34.18% | 0.672 | -1.03% | 0.672 | -35.38% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 10-24 | -21.01% | 1.128 | -1.05% | 1.128 | -23.21% | 0折起 | |
申購 |
| 富國中證軍工指數 | 10-24 | 77.83% | 1.1770 | 3.34% | 1.7850 | -17.46% | 0折起 | |
申購 |
| 富國中證軍工指數C | 10-24 | 1.21% | 1.174 | 3.44% | 1.174 | -17.56% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 10-24 | 8.48% | 0.9210 | -1.92% | 1.2670 | -19.63% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 10-24 | -49.71% | 0.7950 | -1.73% | 0.5460 | -28.31% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 10-24 | -23.01% | 0.793 | -1.73% | 0.793 | -28.43% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 10-24 | -19.87% | 0.8870 | -0.34% | 0.7480 | -29.60% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 10-24 | -27.71% | 0.887 | -0.22% | 0.887 | -29.60% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 10-24 | 38.86% | 1.993 | -1.97% | 1.389 | 28.50% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 10-24 | 30.36% | 1.988 | -1.97% | 1.988 | 28.18% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 10-24 | -54.61% | 0.6730 | -2.32% | 0.5460 | -37.40% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 10-24 | 25.67% | 1.2567 | -0.79% | 1.2567 | -13.68% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 10-24 | 24.22% | 1.2422 | -0.80% | 1.2422 | -13.96% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 10-24 | -24.15% | 0.672 | -2.33% | 0.672 | -37.49% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 10-24 | 44.20% | 1.4420 | -1.10% | 1.4420 | -32.77% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 10-24 | 13.54% | 1.1354 | -1.34% | 1.1354 | -15.21% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 10-24 | 12.26% | 1.1226 | -1.34% | 1.1226 | -15.48% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 10-24 | -23.82% | 1.439 | -1.10% | 1.439 | -32.88% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 10-24 | -11.56% | 0.8844 | -0.84% | 0.8844 | -29.63% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 10-24 | 45.90% | 1.4590 | -2.67% | 1.4590 | -26.42% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 10-24 | -12.50% | 0.8750 | -0.84% | 0.8750 | -29.85% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 10-24 | -32.29% | 1.455 | -2.68% | 1.455 | -26.59% | 0折起 | |
申購 |
| 富國創業板指數 | 10-24 | 50.85% | 0.9860 | -2.28% | 1.7450 | -28.19% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 10-24 | -46.73% | 0.5327 | -3.09% | 0.5327 | -31.34% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 10-24 | 16.27% | 1.1627 | -4.35% | 1.1627 | -26.57% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 10-24 | 15.07% | 1.1507 | -4.36% | 1.1507 | -26.81% | 0折起 | |
申購 |
| 富國創業板指數C | 10-24 | -27.89% | 0.985 | -2.28% | 0.985 | -28.31% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 10-24 | -25.16% | 0.5319 | -3.10% | 0.5319 | -31.44% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 10-24 | 75.49% | 1.7549 | -1.23% | 1.7549 | -24.19% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 10-24 | -18.01% | 1.7521 | -1.23% | 1.7521 | -18.01% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 10-24 | 18.46% | 118.4904 | 0.11% | 1.1849 | 1.72% | |
申購 | |
| 富國中證800銀行ETF | 10-24 | -20.57% | 0.7943 | -2.72% | 0.7943 | -13.86% | |
申購 | |
| 富國中證現代物流ETF | 10-24 | 3.74% | 1.0374 | -2.90% | 1.0374 | -9.34% | |
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 | 10-24 | -26.96% | 0.7304 | -3.77% | 0.7304 | -24.31% | |
申購 | |
| 富國滬深300ESG基準ETF | 10-24 | -28.32% | 0.7168 | -3.00% | 0.7168 | -24.90% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 10-24 | -27.34% | 0.7266 | -3.77% | 0.7266 | -24.56% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 10-24 | -38.32% | 0.6168 | -1.55% | 0.6168 | -27.92% | |
申購 | |
| 富國中證旅游主題ETF | 10-24 | -9.11% | 0.9089 | -4.33% | 0.9089 | -9.47% | |
申購 | |
| 富國中證稀土產業ETF | 10-24 | -19.30% | 0.8070 | -0.49% | 0.8070 | -23.51% | |
申購 | |
| 富國中證芯片產業ETF | 10-24 | -40.25% | 0.5975 | -0.02% | 0.5975 | -36.91% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 10-24 | -27.97% | 0.7203 | -1.46% | 0.7203 | -26.27% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 10-24 | -28.06% | 0.7194 | -1.47% | 0.7194 | -26.34% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 10-24 | -54.15% | 0.4585 | -10.24% | 0.4585 | -45.78% | |
申購 | |
| 富國中證全指建筑材料ETF | 10-24 | -21.67% | 0.7833 | -2.97% | 0.7833 | -30.71% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 10-24 | -28.51% | 0.7149 | -3.50% | 0.7149 | -30.03% | |
申購 | |
| 富國中證消費電子主題ETF | 10-24 | -33.02% | 0.6698 | -0.98% | 0.6698 | -33.02% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 10-24 | -36.39% | 0.6361 | -4.12% | 0.6361 | -31.29% | |
申購 | |
| 富國中證全指家用電器ETF | 10-24 | -18.25% | 0.8175 | -2.62% | 0.8175 | -18.25% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 10-24 | -11.80% | 0.8820 | -3.38% | 0.8820 | -11.80% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 10-24 | -11.88% | 0.8812 | -3.39% | 0.8812 | -11.88% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 10-24 | -42.39% | 0.5761 | -9.53% | 0.5761 | -42.39% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 10-24 | -42.48% | 0.5752 | -9.55% | 0.5752 | -42.48% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 10-24 | -14.82% | 0.8518 | -3.35% | 0.8518 | -14.82% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 10-24 | -14.87% | 0.8513 | -3.34% | 0.8513 | -14.87% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 10-24 | -26.75% | 0.7325 | 0.00% | 0.7325 | -26.75% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 10-24 | -26.86% | 0.7314 | 0.00% | 0.7314 | -26.86% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 10-24 | -3.97% | 0.9603 | -1.23% | 0.9603 | -3.97% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 10-24 | -16.05% | 0.8395 | -0.91% | 0.8395 | -16.05% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 10-24 | -16.11% | 0.8389 | -0.92% | 0.8389 | -16.11% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 10-24 | -21.48% | 0.7852 | -1.80% | 0.7852 | -21.48% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 10-24 | -19.09% | 0.8091 | -2.06% | 0.8091 | -19.09% | |
申購 | |
| 富國中證1000ETF | 10-24 | -10.38% | 0.8962 | -0.83% | 0.8962 | -10.38% | |
申購 | |
| 富國中證農業主題ETF聯接 | 10-24 | -10.54% | 0.8946 | -1.95% | 0.8946 | -10.54% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 10-24 | -10.57% | 0.8943 | -1.96% | 0.8943 | -10.57% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 10-24 | 0.39% | 100.3927 | 0.11% | 1.0039 | 0.39% | |
申購 | |
| 富國中證100ETF | 08-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 10-24 | 5.87% | 1.0587 | -3.11% | 1.0587 | 5.87% | |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國醫藥成長30股票 | 10-24 | -16.44% | 0.8356 | -2.61% | 0.8356 | -27.00% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 10-24 | -37.51% | 0.6249 | -0.64% | 0.6249 | -42.33% | 0折起 | |
申購 |
| 富國消費精選30股票 | 10-24 | -26.55% | 0.7345 | -4.30% | 0.7345 | -24.58% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 10-24 | -22.76% | 0.7724 | -2.93% | 0.7724 | -22.89% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 10-24 | 160.99% | 2.6099 | 0.44% | 2.6099 | -12.08% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 10-24 | -23.42% | 0.7658 | -2.93% | 0.7658 | -23.27% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國互聯科技股票C | 10-24 | 3.07% | 2.5824 | 0.44% | 2.5824 | -12.50% | 0折起 | |
申購 |
| 富國文體健康股票 | 10-24 | 90.40% | 1.9040 | -0.26% | 1.9040 | -26.14% | 0折起 | |
申購 |
| 富國新興產業股票 | 10-24 | 101.10% | 2.011 | 2.03% | 2.011 | -3.22% | 0折起 | |
申購 |
| 富國文體健康股票C | 10-24 | -12.66% | 1.884 | -0.26% | 1.884 | -26.49% | 0折起 | |
申購 |
| 富國新興產業股票C | 10-24 | 15.61% | 2.007 | 1.98% | 2.007 | 15.61% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 10-24 | 197.80% | 2.978 | -0.87% | 2.978 | -27.60% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 10-24 | -22.09% | 2.966 | -0.87% | 2.966 | -22.09% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 10-24 | -29.42% | 0.7058 | -5.16% | 0.7058 | -25.00% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 10-24 | -24.85% | 0.7046 | -5.14% | 0.7046 | -25.12% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 10-24 | -1.88% | 0.9812 | -1.37% | 0.9812 | -1.88% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 10-24 | -2.02% | 0.9798 | -1.37% | 0.9798 | -2.02% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 10-24 | -4.88% | 0.9512 | -1.61% | 0.9512 | -4.88% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 10-24 | -4.98% | 0.9502 | -1.62% | 0.9502 | -4.98% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 10-24 | 182.68% | 2.255 | -1.96% | 2.755 | -20.15% | 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） | 10-24 | 1485.78% | 2.5512 | -2.42% | 5.5992 | -26.87% | 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 | 10-24 | 125.97% | 2.4540 | -3.69% | 2.4540 | -21.17% | 0折起 | |
申購 |
| 富國新動力靈活配置A | 10-24 | 263.22% | 2.7920 | -1.13% | 3.7920 | -16.13% | 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 | 10-24 | 252.57% | 2.6890 | -1.14% | 3.6890 | -16.46% | 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 | 10-24 | 87.45% | 1.8745 | -1.71% | 1.8745 | -19.82% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 10-24 | -0.90% | 0.9910 | 0.20% | 0.9910 | -20.47% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 10-24 | 80.66% | 1.8066 | -1.71% | 1.8066 | -20.34% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 10-24 | 1690.77% | 0.7425 | -0.09% | 5.6845 | -20.04% | 0折起 | |
申購 |
| 富國優質發展混合A | 10-24 | 120.25% | 1.6761 | -1.39% | 2.1851 | -17.63% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 10-24 | 74.19% | 1.7419 | -0.03% | 1.7419 | -25.41% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 10-24 | 62.61% | 1.5770 | -0.25% | 1.6280 | -2.65% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 10-24 | 57.52% | 1.5263 | -0.25% | 1.5773 | -3.05% | 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 | 10-24 | 5.47% | 1.0547 | -0.05% | 1.0547 | 2.24% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 10-24 | 13.01% | 1.1301 | -1.55% | 1.1301 | -32.12% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 10-24 | 8.98% | 1.0898 | -0.76% | 1.0898 | -2.29% | 0折起 | |
申購 |
| 富國消費主題混合C | 10-24 | -20.78% | 2.428 | -3.69% | 2.428 | -21.55% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 10-24 | -21.23% | 0.7877 | 0.66% | 0.7877 | -25.91% | 0折起 | |
申購 |
| 富國周期優勢混合 | 10-24 | 137.75% | 2.3775 | -2.14% | 2.3775 | -23.01% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 10-24 | 50.42% | 1.5042 | -4.58% | 1.5042 | -23.75% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 10-24 | -12.81% | 0.8719 | -1.35% | 0.8719 | -17.81% | 0折起 | |
申購 |
| 富國天潤回報混合 | 10-24 | 4.06% | 1.0202 | -0.38% | 1.0402 | -1.73% | 0折起 | |
申購 |
| 富國穩健增長混合C | 10-24 | -23.70% | 0.7630 | -1.14% | 0.7630 | -23.12% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 10-24 | 88.39% | 1.8839 | -1.83% | 1.8839 | -17.82% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國生物醫藥科技混合型 | 10-24 | 70.23% | 1.7023 | -3.03% | 1.7023 | -23.93% | 0折起 | |
申購 |
| 富國內需增長混合 | 10-24 | 31.94% | 1.3194 | -3.83% | 1.3194 | -25.18% | 0折起 | |
申購 |
| 富國天興回報混合 | 10-24 | 3.30% | 1.0330 | -0.53% | 1.0330 | -5.43% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 10-24 | 22.88% | 1.2288 | -3.46% | 1.2288 | -12.73% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 10-24 | 61.41% | 1.6139 | 0.57% | 1.6139 | -34.57% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 10-24 | 87.08% | 1.5679 | -1.02% | 1.9479 | -20.25% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國興泉回報12個月持有期混合A | 10-24 | -16.24% | 0.8376 | -1.74% | 0.8376 | -17.35% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 10-24 | -25.57% | 1.6847 | -3.03% | 1.6847 | -24.30% | 0折起 | |
申購 |
| 富國融甄混合A | 10-21 | -0.23% | 0.9977 | -0.17% | 0.9977 | -0.23% | |
申購 | |
| 富國天盛靈活配置混合 | 10-24 | 228.97% | 1.123 | -1.23% | 2.649 | -23.89% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 10-24 | 31.20% | 1.3120 | -1.46% | 1.3120 | -17.04% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 10-24 | 8.06% | 1.0806 | -0.76% | 1.0806 | -2.60% | 0折起 | |
申購 |
| 富國成長策略混合 | 10-24 | 12.67% | 1.1267 | 0.58% | 1.1267 | -10.40% | 0折起 | |
申購 |
| 富國價值創造混合 | 10-24 | -27.45% | 0.7254 | -3.87% | 0.7254 | -26.22% | 0折起 | |
申購 |
| 富國均衡優選混合 | 10-24 | -21.51% | 0.7848 | -1.18% | 0.7848 | -22.45% | 0折起 | |
申購 |
| 富國消費升級混合C | 10-24 | -19.36% | 1.8076 | -1.25% | 1.8076 | -18.09% | 0折起 | |
申購 |
| 富國軍工主題混合 | 10-24 | 116.85% | 2.1685 | 5.94% | 2.1685 | -12.29% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 10-24 | -17.15% | 0.8285 | -1.73% | 0.8285 | -17.69% | 0折起 | |
申購 |
| 富國價值創造混合C | 10-24 | -28.22% | 0.7177 | -3.87% | 0.7177 | -26.58% | 0折起 | |
申購 |
| 富國均衡策略混合 | 10-24 | -20.44% | 0.7956 | -2.12% | 0.7956 | -24.31% | 0折起 | |
申購 |
| 富國天興回報混合C | 10-24 | 2.54% | 1.0254 | -0.53% | 1.0254 | -5.74% | 0折起 | |
申購 |
| 富國紅利混合 | 10-24 | -1.49% | 0.9851 | -2.84% | 0.9851 | -1.54% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 10-24 | 2.35% | 1.0235 | 0.00% | 1.0235 | 2.12% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國產業升級混合 | 10-24 | 122.52% | 2.2252 | 0.82% | 2.2252 | -20.38% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 10-24 | 41.63% | 1.4163 | -0.25% | 1.4163 | -14.08% | 0折起 | |
申購 |
| 富國成長領航混合 | 10-24 | -20.95% | 0.7901 | -1.21% | 0.7901 | -22.56% | 0折起 | |
申購 |
| 富國創新科技混合 | 10-24 | 50.10% | 1.5010 | 0.81% | 1.5010 | -38.38% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 10-24 | 3.53% | 0.9874 | -6.28% | 1.0574 | -32.41% | 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 | 10-24 | 179.83% | 2.7983 | 0.06% | 2.7983 | -18.02% | 0折起 | |
申購 |
| 富國優質發展混合C | 10-24 | 115.07% | 1.6362 | -1.39% | 2.1372 | -18.04% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬
|
| 富國品質生活混合 | 10-24 | 66.44% | 1.6644 | -3.89% | 1.6644 | -23.82% | 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 | 10-24 | 4.36% | 1.0436 | -0.05% | 1.0436 | 1.91% | 0折起 | |
申購 |
| 富國美麗中國混合C | 10-24 | -20.04% | 2.258 | -1.48% | 2.258 | -27.47% | 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 | 10-21 | -0.27% | 0.9973 | -0.19% | 0.9973 | -0.27% | |
申購 | |
| 富國國企改革靈活配置混合 | 10-24 | 57.31% | 1.5731 | 0.15% | 1.5731 | -15.80% | 0折起 | |
申購 |
| 富國消費升級混合 | 10-24 | 81.88% | 1.8188 | -1.24% | 1.8188 | -17.82% | 0折起 | |
申購 |
| 富國天益價值混合 | 10-24 | 1808.82% | 1.9374 | -2.55% | 5.7037 | -24.20% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 10-24 | -13.70% | 0.8630 | -1.36% | 0.8630 | -18.21% | 0折起 | |
申購 |
| 富國天益價值混合C | 10-24 | -28.58% | 2.1216 | -2.55% | 2.1216 | -24.57% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國興遠優選12個月持有期混合C | 10-24 | -22.01% | 0.7799 | 0.66% | 0.7799 | -26.27% | 0折起 | |
申購 |
| 富國天博創新混合 | 10-24 | 252.45% | 1.8151 | -1.13% | 7.9697 | -29.11% | 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 | 10-24 | -14.10% | 2.3549 | -2.14% | 2.3549 | -23.38% | 0折起 | |
申購 |
| 富國天潤回報混合C | 10-24 | 3.89% | 1.0185 | -0.38% | 1.0385 | -1.80% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 10-24 | -18.22% | 1.2157 | -3.46% | 1.2157 | -13.15% | 0折起 | |
申購 |
| 富國創新科技混合C | 10-24 | -40.60% | 1.485 | 0.81% | 1.485 | -38.69% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 10-24 | 102.05% | 2.0205 | -1.38% | 2.0205 | -18.20% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 10-24 | 305.12% | 2.9170 | 0.48% | 3.5680 | -36.17% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國軍工主題混合C | 10-24 | 8.13% | 2.1456 | 5.93% | 2.1456 | -12.71% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 10-24 | 253.63% | 3.057 | 0.13% | 3.252 | -17.06% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 10-24 | -26.43% | 1.4881 | -4.58% | 1.4881 | -24.12% | 0折起 | |
申購 |
| 富國新收益混合A | 10-24 | 93.04% | 1.8340 | -0.38% | 1.9280 | -3.48% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 10-24 | 123.83% | 2.2383 | -2.15% | 2.2383 | -25.66% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 10-24 | 171.01% | 2.1850 | -1.40% | 2.7800 | -18.45% | 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 | 10-24 | 59.85% | 1.0530 | -2.32% | 1.6600 | -28.32% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 10-24 | 6.98% | 1.0698 | -0.18% | 1.0698 | -5.94% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 10-24 | 4.42% | 1.0442 | -0.17% | 1.0442 | -6.32% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 10-24 | 242.37% | 3.434 | -2.30% | 3.434 | -25.98% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 10-24 | -33.64% | 1.041 | -2.35% | 1.201 | -28.70% | 0折起 | |
申購 |
| 富國天惠成長混合C | 10-24 | 57.92% | 2.5235 | -2.42% | 2.8285 | -27.35% | 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 | 10-24 | 287.20% | 3.7090 | 0.93% | 3.7590 | -16.20% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 10-24 | -30.25% | 3.398 | -2.33% | 3.398 | -26.32% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 10-24 | 6.10% | 3.702 | 0.93% | 3.702 | 6.10% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 10-24 | 65.68% | 1.6568 | -1.92% | 1.6568 | -16.36% | 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 | 10-24 | 47.80% | 1.4780 | -1.92% | 1.4780 | -16.70% | 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 | 10-24 | 115.62% | 2.1562 | -3.25% | 2.1562 | -24.28% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 10-24 | 112.75% | 2.1275 | -3.26% | 2.1275 | -24.59% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國宏觀策略靈活配置混合C | 10-24 | -13.41% | 3.036 | 0.13% | 3.036 | -17.46% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 10-24 | -20.71% | 0.984 | 0.20% | 0.984 | -20.84% | 0折起 | |
申購 |
| 富國品質生活C | 10-24 | -27.41% | 1.6524 | -3.90% | 1.6524 | -24.19% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 10-24 | 883.07% | 1.5428 | -1.48% | 4.3383 | -26.16% | 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 | 10-24 | -17.41% | 2.2085 | 0.81% | 2.2085 | -20.78% | 0折起 | |
申購 |
| 富國內需增長混合C | 10-24 | -29.03% | 1.3097 | -3.83% | 1.3097 | -25.54% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 10-24 | -37.58% | 0.9805 | -6.28% | 0.9805 | -32.63% | 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 | 10-24 | 396.70% | 1.1777 | 0.33% | 3.2137 | -19.06% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 10-24 | 803.96% | 2.5440 | -1.66% | 4.2570 | -13.67% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 10-24 | -8.44% | 2.518 | -1.64% | 2.518 | -8.44% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 10-24 | 84.94% | 1.757 | -0.23% | 1.848 | 0.18% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 10-24 | 81.54% | 1.725 | -0.29% | 1.813 | 1.19% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 10-24 | 114.50% | 2.145 | -2.28% | 2.145 | -10.96% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 10-24 | -4.11% | 2.144 | -2.28% | 2.144 | -4.11% | |
申購 | |
| 富國中小盤精選混合 | 10-24 | 172.41% | 2.705 | 0.71% | 2.705 | -15.18% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 10-24 | 5.80% | 2.699 | 0.67% | 2.699 | 5.80% | 0折起 | |
申購 |
| 富國改革動力混合 | 10-24 | -23.80% | 0.7620 | -0.65% | 0.7620 | -16.90% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 10-24 | 98.72% | 1.8880 | -0.37% | 1.9850 | -3.86% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 10-24 | 168.00% | 2.4050 | -0.33% | 2.6850 | -29.82% | 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 | 10-24 | -22.04% | 2.381 | -0.33% | 2.381 | -30.16% | 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 | 10-24 | 180.00% | 2.8000 | 0.32% | 2.8000 | -17.23% | 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 | 10-24 | 224.59% | 3.2459 | -2.43% | 3.2459 | -22.50% | 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 | 10-24 | 149.09% | 2.2800 | -1.47% | 2.3800 | -27.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 10-24 | 16.21% | 0.9771 | -0.28% | 1.1691 | -8.37% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 10-24 | -15.68% | 1.3104 | -1.47% | 1.3104 | -17.11% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 10-24 | 13.58% | 0.9676 | -0.28% | 1.1436 | -8.67% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 10-24 | 59.04% | 1.5904 | -1.93% | 1.5904 | -18.08% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 10-24 | -16.85% | 1.5868 | -1.92% | 1.5868 | -18.25% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 10-24 | 29.65% | 1.2965 | -5.62% | 1.2965 | -30.97% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 10-24 | -34.29% | 1.2885 | -5.63% | 1.2885 | -31.19% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 10-24 | 65.13% | 1.6513 | 2.52% | 1.6513 | -35.72% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 10-24 | -15.36% | 1.6474 | 2.52% | 1.6474 | -15.36% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 10-24 | 106.01% | 2.0601 | 0.12% | 2.0601 | -14.11% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 10-24 | 12.00% | 2.0387 | 0.11% | 2.0387 | -14.52% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 10-24 | 39.19% | 1.3919 | -0.60% | 1.3919 | -14.05% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 10-24 | -17.28% | 1.3849 | -0.61% | 1.3849 | -14.46% | 0折起 | |
申購 |
| 富國成長動力混合 | 10-24 | -11.53% | 0.8847 | 0.16% | 0.8847 | -23.69% | 0折起 | |
申購 |
| 富國成長動力混合C | 10-24 | -2.53% | 0.8826 | 0.15% | 0.8826 | -2.53% | 0折起 | |
申購 |
| 富國價值增長混合 | 10-24 | -8.66% | 0.9134 | -0.22% | 0.9134 | -16.30% | 0折起 | |
申購 |
| 富國價值增長混合C | 10-24 | -1.96% | 0.9117 | -0.22% | 0.9117 | -1.96% | 0折起 | |
申購 |
| 富國優質企業混合 | 10-24 | -19.06% | 0.8094 | -1.59% | 0.8094 | -16.04% | 0折起 | |
申購 |
| 富國優質企業混合C | 10-24 | -19.84% | 0.8016 | -1.61% | 0.8016 | -16.45% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 10-24 | -14.15% | 0.8585 | -0.96% | 0.8585 | -16.64% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 10-24 | -14.97% | 0.8503 | -0.97% | 0.8503 | -17.05% | 0折起 | |
申購 |
| 富國穩健增長混合 | 10-24 | -23.01% | 0.7699 | -1.13% | 0.7699 | -22.74% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 10-24 | 1.96% | 1.0196 | -0.15% | 1.0196 | -2.39% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 10-24 | 1.06% | 1.0106 | -0.15% | 1.0106 | -2.86% | 0折起 | |
申購 |
| 港股通策略精選混合 | 10-24 | -25.62% | 0.7438 | -4.03% | 0.7438 | -23.28% | 0折起 | |
申購 |
| 港股通策略精選混合C | 10-24 | -26.25% | 0.7375 | -4.03% | 0.7375 | -23.65% | 0折起 | |
申購 |
| 富國高質量混合 | 10-24 | -24.16% | 0.7584 | -3.88% | 0.7584 | -26.56% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 10-24 | -0.75% | 0.9925 | -1.06% | 0.9925 | -3.15% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 10-24 | -1.29% | 0.9871 | -1.06% | 0.9871 | -3.47% | 0折起 | |
申購 |
| 富國長期成長混合 | 10-24 | -15.26% | 0.8474 | 0.21% | 0.8474 | -16.46% | 0折起 | |
申購 |
| 富國長期成長混合C | 10-24 | 0.44% | 0.8455 | 0.21% | 0.8455 | 0.44% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 10-24 | -0.26% | 0.9974 | -0.03% | 0.9974 | -2.02% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 10-24 | -1.01% | 0.9899 | -0.05% | 0.9899 | -2.51% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 10-24 | 4.11% | 1.0411 | -0.07% | 1.0411 | 1.59% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 10-24 | 3.72% | 1.0372 | -0.07% | 1.0372 | 1.34% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 10-24 | -5.03% | 0.9497 | -0.68% | 0.9497 | -2.25% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 10-24 | -5.48% | 0.9452 | -0.68% | 0.9452 | -2.57% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 10-24 | -19.80% | 0.8020 | 0.35% | 0.8020 | -16.67% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 10-24 | -20.35% | 0.7965 | 0.35% | 0.7965 | -17.07% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 10-24 | -22.27% | 0.7773 | -0.97% | 0.7773 | -23.53% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 10-24 | -22.80% | 0.7720 | -0.97% | 0.7720 | -23.91% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 10-24 | -27.78% | 0.7222 | -1.58% | 0.7222 | -29.99% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 10-24 | -28.10% | 0.7190 | -1.59% | 0.7190 | -30.22% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 10-24 | 1.67% | 1.0167 | -0.29% | 1.0167 | 1.05% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 10-24 | 1.25% | 1.0125 | -0.31% | 1.0125 | 0.73% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 10-24 | -0.42% | 0.9958 | -0.64% | 0.9958 | -1.55% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 10-24 | -0.81% | 0.9919 | -0.64% | 0.9919 | -1.87% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 10-24 | -5.56% | 0.9444 | -0.45% | 0.9444 | -5.67% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 10-24 | -1.30% | 0.9870 | -0.50% | 0.9870 | -2.21% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 10-24 | -1.58% | 0.9842 | -0.51% | 0.9842 | -2.45% | 0折起 | |
申購 |
| 富國紅利混合C | 10-24 | -1.98% | 0.9802 | -2.84% | 0.9802 | -2.02% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 10-24 | -11.48% | 0.8852 | -1.45% | 0.8852 | -11.96% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 10-24 | -11.94% | 0.8806 | -1.45% | 0.8806 | -12.40% | 0折起 | |
申購 |
| 富國天恒混合 | 10-24 | -5.75% | 0.9425 | 1.02% | 0.9425 | -5.75% | 0折起 | |
申購 |
| 富國天恒混合C | 10-24 | -6.17% | 0.9383 | 1.01% | 0.9383 | -6.17% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 10-24 | -9.63% | 0.9037 | -1.30% | 0.9037 | -9.63% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 10-24 | -10.04% | 0.8996 | -1.32% | 0.8996 | -10.04% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 10-24 | 10.05% | 1.1005 | 0.70% | 1.1005 | 10.05% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 10-24 | 9.57% | 1.0957 | 0.71% | 1.0957 | 9.57% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 10-24 | -8.89% | 0.9111 | -1.33% | 0.9111 | -8.89% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 10-24 | -9.27% | 0.9073 | -1.34% | 0.9073 | -9.27% | 0折起 | |
申購 |
| 富國遠見優選混合 | 10-24 | -10.54% | 0.8946 | -3.94% | 0.8946 | -10.54% | 0折起 | |
申購 |
| 富國遠見優選混合C | 10-24 | -10.91% | 0.8909 | -3.95% | 0.8909 | -10.91% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 10-24 | 0.06% | 1.0006 | -0.28% | 1.0006 | 0.06% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 10-24 | -0.14% | 0.9986 | -0.28% | 0.9986 | -0.14% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 10-24 | -10.11% | 0.8989 | -2.90% | 0.8989 | -10.11% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 10-24 | -10.34% | 0.8966 | -2.89% | 0.8966 | -10.34% | 0折起 | |
申購 |
| 富國汽車智選混合A | 10-21 | -0.56% | 0.9944 | -0.59% | 0.9944 | -0.56% | |
申購 | |
| 富國汽車智選混合C | 10-21 | -0.59% | 0.9941 | -0.59% | 0.9941 | -0.59% | |
申購 | |
| 富國融悅12個月持有期混合A | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國融悅12個月持有期混合C | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國恒享回報12個月持有期混合A | -- | -- | -- | -- | -- | -- | |
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 | 10-24 | 60.89% | 1.2073 | -0.07% | 1.9163 | 1.62% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 10-24 | 14.07% | 1.0547 | 0.02% | 1.1347 | 3.19% | 0折起 | |
申購 |
| 富國短債債券型A | 10-24 | 12.59% | 1.1259 | 0.01% | 1.1259 | 2.36% | 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 | 10-24 | 10.29% | 1.1029 | -0.05% | 1.1029 | 2.51% | 0折起 | |
申購 |
| 富國投資級信用債A | 10-24 | 13.02% | 1.0469 | 0.02% | 1.1259 | 3.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 10-24 | 29.18% | 1.0675 | 0.02% | 1.2665 | 3.34% | 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 | 10-24 | 11.99% | 1.0431 | 0.03% | 1.1161 | 3.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國雙債增強債券 | 10-24 | 8.01% | 1.0399 | -0.58% | 1.0799 | -0.53% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 10-24 | 6.22% | 1.0317 | 0.02% | 1.0617 | 2.56% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國可轉換債券C | 10-24 | 20.77% | 2.041 | -0.87% | 2.041 | -13.59% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數C | 10-24 | 6.01% | 1.0296 | 0.01% | 1.0596 | 2.46% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國添享一年持有期債券C | 10-24 | 9.49% | 1.0949 | -0.05% | 1.0949 | 2.26% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 10-24 | 9.31% | 1.0461 | 0.01% | 1.0911 | 3.54% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國澤利純債債券 | 10-24 | 9.62% | 1.0587 | 0.04% | 1.0947 | 2.57% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國天盈債券A | 10-24 | 17.42% | 1.2207 | -0.07% | 1.2207 | 1.91% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 10-24 | 15.67% | 1.0690 | 0.02% | 1.1500 | 2.99% | 0折起 | |
申購 |
| 富國雙債增強C | 10-24 | 7.40% | 1.0339 | -0.58% | 1.0739 | -0.76% | 0折起 | |
申購 |
| 富國短債債券型C | 10-24 | 11.19% | 1.1119 | 0.01% | 1.1119 | 2.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國金融債債券型 | 10-24 | 17.16% | 1.0633 | 0.03% | 1.1643 | 3.04% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國寶利增強債券 | 10-24 | 25.86% | 1.2192 | -0.63% | 1.2592 | -3.70% | 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 | 10-24 | 14.67% | 1.0558 | 0.02% | 1.1858 | 3.09% | 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D | 10-24 | 12.16% | 1.0448 | 0.02% | 1.1178 | 3.12% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國豐利增強債券 | 10-24 | 24.92% | 1.2492 | -0.34% | 1.2492 | -3.44% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 10-24 | 50.18% | 1.0048 | 0.01% | 1.4123 | 2.28% | 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 | 10-24 | 45.52% | 1.0041 | 0.01% | 1.3796 | 2.26% | 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 | 10-24 | 11.64% | 1.0060 | 0.00% | 1.1145 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩健增強債券A/B | 10-24 | 77.06% | 1.255 | -0.32% | 1.628 | 0.24% | 0折起 | |
申購 |
| 富國興利增強債券 | 10-24 | 43.73% | 1.4373 | -0.70% | 1.4373 | -7.48% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 10-24 | 13.47% | 1.0489 | 0.02% | 1.1289 | 3.11% | 0折起 | |
申購 |
| 富國穩健增強債券C | 10-24 | 70.25% | 1.224 | -0.33% | 1.579 | 0.00% | 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） | 10-24 | 85.78% | 1.0857 | -0.06% | 1.6382 | 2.86% | 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 | 10-24 | 94.95% | 1.6870 | -0.71% | 1.9020 | -7.00% | 0折起 | |
申購 |
| 富國優化增強債券C | 10-24 | 84.57% | 1.5900 | -0.69% | 1.8050 | -7.29% | 0折起 | |
申購 |
| 富國景利純債債券 | 10-24 | 25.16% | 1.0495 | 0.02% | 1.2320 | 3.69% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天利增長債券 | 10-24 | 329.77% | 1.3761 | -0.07% | 2.7671 | 2.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國天豐強化債券（LOF） | 10-24 | 140.86% | 1.1676 | -0.43% | 1.9621 | -1.48% | 0折起 | |
申購 |
| 富國可轉換債券 | 10-24 | 104.90% | 2.049 | -0.92% | 2.049 | -13.47% | 0折起 | |
申購 |
| 富國產業債債券A | 10-24 | 82.93% | 1.1929 | 0.01% | 1.6479 | 3.07% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國產業債債券C | 10-24 | 15.24% | 1.1809 | 0.00% | 1.2409 | 2.85% | 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 | 10-24 | 55.05% | 1.1000 | 0.02% | 1.4638 | 3.33% | 0折起 | |
申購 |
| 富國純債債券發起式C | 10-24 | 48.71% | 1.0989 | 0.03% | 1.4183 | 3.00% | 0折起 | |
申購 |
| 富國信用債債券A/B | 10-24 | 61.90% | 1.2198 | 0.02% | 1.5103 | 3.48% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
| 富國信用債債券C | 10-24 | 55.78% | 1.2016 | 0.02% | 1.4671 | 3.14% | 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 | 10-24 | 21.32% | 1.2027 | 0.02% | 1.2117 | 3.16% | 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 | 10-24 | 63.26% | 1.405 | -0.92% | 1.600 | -8.35% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國收益增強債券C | 10-24 | 57.79% | 1.354 | -0.88% | 1.549 | -8.64% | 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 | 10-24 | 14.45% | 1.0255 | 0.02% | 1.1375 | 2.49% | 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 | 10-24 | 13.71% | 1.0186 | 0.01% | 1.1306 | 2.16% | 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 | 10-24 | 4.79% | 1.0479 | 0.01% | 1.0479 | 2.58% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 10-24 | 4.46% | 1.0446 | 0.01% | 1.0446 | 2.43% | 0折起 | |
申購 |
| 富國雙利增強債券 | 10-24 | -5.15% | 0.9485 | -0.41% | 0.9485 | -6.51% | 0折起 | |
申購 |
| 富國雙利增強債券C | 10-24 | -5.53% | 0.9447 | -0.41% | 0.9447 | -6.81% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 10-24 | 3.64% | 1.0364 | 0.01% | 1.0364 | 2.77% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 10-24 | 3.49% | 1.0349 | 0.00% | 1.0349 | 2.65% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 10-24 | 3.59% | 1.0359 | 0.01% | 1.0359 | 2.76% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 10-24 | 3.40% | 1.0340 | 0.02% | 1.0340 | 2.59% | 0折起 | |
申購 |
| 富國裕利債券 | 10-24 | 0.83% | 1.0083 | -0.42% | 1.0083 | 0.83% | 0折起 | |
申購 |
| 富國裕利債券C | 10-24 | 0.56% | 1.0056 | -0.43% | 1.0056 | 0.56% | 0折起 | |
申購 |
| 富國元利債券 | 10-24 | 0.49% | 1.0049 | -0.11% | 1.0049 | 0.49% | 0折起 | |
申購 |
| 富國元利債券C | 10-24 | 0.33% | 1.0033 | -0.12% | 1.0033 | 0.33% | 0折起 | |
申購 |
| 富國安慧短債債券 | 10-24 | 0.98% | 1.0098 | 0.01% | 1.0098 | 0.98% | 0折起 | |
申購 |
| 富國安慧短債債券C | 10-24 | 0.90% | 1.0090 | 0.01% | 1.0090 | 0.90% | 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 | 10-24 | 9.10% | 1.0288 | 0.03% | 1.0898 | 2.49% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 10-24 | -4.11% | 0.9589 | -1.09% | 0.9589 | -23.42% | 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 | 10-24 | 33.74% | 1.1909 | 0.02% | 1.3169 | 3.35% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 10-24 | 31.01% | 1.1653 | 0.02% | 1.2913 | 3.01% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國科創板兩年定期開放混合 | 10-24 | -9.47% | 0.9053 | 1.11% | 0.9053 | -14.76% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 10-24 | 58.06% | 1.140 | 0.09% | 1.483 | 3.92% | 2023-01-13 | 每年 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 10-24 | -14.82% | 0.8518 | -2.37% | 0.8518 | -19.47% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 10-24 | 50.37% | 1.2858 | -2.30% | 1.5558 | -21.37% | 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 | 10-24 | 7.82% | 1.0161 | 0.02% | 1.0771 | 2.15% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國德利純債三個月定期開放債券型發起式 | 10-24 | 12.25% | 1.0301 | 0.02% | 1.1181 | 3.02% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 10-24 | 6.22% | 1.0622 | 0.01% | 1.0622 | 1.99% | -- | -- | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 10-24 | 23.53% | 1.0243 | 0.02% | 1.2168 | 3.25% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 10-24 | 9.42% | 1.0158 | 0.03% | 1.0918 | 2.83% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 10-24 | 25.32% | 1.2532 | -0.72% | 1.2532 | -29.60% | 2022-07-13 | 一年 | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 10-24 | 26.22% | 1.1698 | 0.03% | 1.2498 | 3.18% | -- | -- | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國尊利純債定期開放債券型發起式 | 10-24 | 22.23% | 1.0878 | 0.01% | 1.2108 | 3.07% | -- | -- | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 10-24 | 24.63% | 1.2463 | -0.03% | 1.2463 | -19.22% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 10-24 | 87.67% | 1.826 | 0.05% | 1.856 | 3.99% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 10-24 | 78.48% | 1.736 | 0.00% | 1.766 | 3.58% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 10-24 | 98.54% | 1.2777 | -0.09% | 1.9586 | 3.23% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 10-24 | 33.28% | 1.2270 | -0.08% | 1.3270 | 2.59% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 10-24 | 30.80% | 1.2832 | 0.02% | 1.3025 | 2.73% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 10-24 | 28.68% | 1.0101 | 0.01% | 1.2694 | 4.20% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 10-24 | 48.63% | 1.120 | 0.09% | 1.425 | 4.28% | 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 | 10-24 | 26.40% | 1.2640 | -0.32% | 1.2640 | -4.46% | 2022-09-19 | 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 | 10-24 | 0.32% | 1.238 | -0.32% | 1.238 | -5.13% | 2022-09-19 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 10-24 | 39.40% | 1.3940 | 0.22% | 1.3940 | -1.27% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 10-24 | 23.47% | 1.0200 | 0.00% | 1.2170 | 2.51% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 10-24 | 21.40% | 1.0210 | 0.00% | 1.1990 | 2.40% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 10-24 | -23.64% | 1.2765 | -2.31% | 1.2765 | -21.88% | 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 | 10-21 | 1.69% | 1.0169 | 0.12% | 1.0169 | 1.69% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 10-24 | 4.77% | 1.0282 | 0.03% | 1.0472 | 2.89% | 2022-07-29 | 3個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 10-24 | 4.42% | 1.0248 | 0.03% | 1.0438 | 2.69% | 2022-07-29 | 3個月 | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 10-21 | 4.49% | 1.0238 | 0.07% | 1.0446 | 3.58% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 10-21 | 1.32% | 1.0132 | 1.70% | 1.0132 | 1.32% | 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 | 10-21 | 0.84% | 1.0084 | 1.68% | 1.0084 | 0.84% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 10-24 | 1.19% | 1.0119 | 0.02% | 1.0119 | 1.19% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 10-24 | 1.12% | 1.0112 | 0.02% | 1.0112 | 1.12% | -- | -- | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 10-21 | 0.02% | 1.0002 | 0.01% | 1.0002 | 0.02% | -- | -- | |
申購 | |
| 富國匯澤一年定期開放債券C | 10-21 | 0.01% | 1.0001 | 0.00% | 1.0001 | 0.01% | -- | -- | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10-24 | 10-23 | 10-22 | 10-24 | 10-23 | 10-22 | ||||
| 富國富錢包貨幣A | 0.3697 | 0.3708 | 0.3708 | 1.448% | 1.458% | 1.471% | 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 | 0.4354 | -- | -- | 1.692% | -- | -- | 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 | 0.4187 | 0.6963 | -- | 1.321% | 1.289% | -- | 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 | 0.4850 | 0.8278 | -- | 1.565% | 1.533% | -- | 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 | 0.4191 | 0.3481 | 0.3481 | 1.321% | 1.289% | 1.296% | 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 | 0.2447 | 0.3671 | -- | 0.704% | 0.672% | -- | 0折起 | 申購 | |
| 富國安益貨幣 | 0.4724 | 0.4714 | 0.4715 | 1.763% | 1.769% | 1.779% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國安益貨幣B | 0.4724 | -- | -- | 1.763% | -- | -- | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.3495 | 0.7073 | -- | 1.328% | 1.354% | -- | 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 | 0.4158 | 0.8388 | -- | 1.572% | 1.598% | -- | 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 | 0.3503 | 0.7073 | -- | 1.329% | 1.356% | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國紅利精選混合（QDII） | 10-21 | 24.66% | 1.2466 | 0.55% | 1.2466 | -24.68% | 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） | 10-21 | 81.65% | 1.8165 | 1.09% | 1.8165 | -17.12% | 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） | 10-21 | -31.24% | 0.6876 | 1.06% | 0.6876 | -23.12% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 10-21 | -36.86% | 0.0966 | 1.05% | 0.0966 | -31.15% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 10-21 | -24.74% | 0.292 | 0.69% | 0.292 | -25.13% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII）美元份額 | 10-21 | -19.55% | 0.2552 | 1.11% | 0.2552 | -25.77% | 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） | 10-21 | 1.53% | 1.0153 | -0.15% | 1.0153 | 4.72% | 0折起 | |
申購 |
| 富國全球科技互聯網股票（QDII） | 10-21 | 83.82% | 1.8382 | 1.10% | 1.8382 | -19.77% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 10-21 | 22.67% | 1.2267 | -0.03% | 1.2267 | 4.98% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 10-21 | 177.09% | 2.0780 | 0.78% | 2.6130 | -16.45% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 10-21 | 4.42% | 0.1723 | -0.06% | 0.1723 | -6.00% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 10-21 | 1.06% | 0.1426 | -0.14% | 0.1426 | -6.25% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 10-21 | 23.31% | 0.1751 | 0.52% | 0.1751 | -32.55% | 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） | 10-21 | -21.83% | 0.7817 | 0.36% | 0.7817 | -18.95% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 10-21 | -28.84% | 0.1098 | 0.37% | 0.1098 | -27.43% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 10-21 | -22.40% | 0.7760 | 0.38% | 0.7760 | -19.34% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺均衡養老目標三年持有期混合發起式（FOF） | 10-20 | 10.83% | 1.1083 | -0.23% | 1.1083 | -11.43% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF） | 10-20 | 18.22% | 1.1338 | -0.08% | 1.1798 | -1.25% | 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 | 10-21 | -0.45% | 0.9955 | 0.01% | 0.9955 | -0.45% | 0折起 | |
申購 |
| 富國智盈穩進12個月持有期混合（FOF）C | 10-21 | -0.01% | 0.9999 | -0.01% | 0.9999 | -0.01% | |
申購 | |
| 富國智盈穩進12個月持有期混合（FOF）A | 10-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國智誠精選3個月持有期混合（FOF） | 10-21 | 31.79% | 1.3179 | -0.01% | 1.3179 | -19.97% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 10-21 | -19.75% | 0.8025 | -0.16% | 0.8025 | -21.26% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 10-21 | -20.09% | 0.7991 | -0.16% | 0.7991 | -21.51% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 10-24 | -19.55% | 0.8045 | -1.12% | 0.8045 | -19.65% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF）C | 10-24 | -19.82% | 0.8018 | -1.12% | 0.8018 | -19.91% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 10-21 | -21.37% | 0.7863 | 0.31% | 0.7863 | -21.10% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 10-21 | -21.66% | 0.7834 | 0.31% | 0.7834 | -21.36% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 10-21 | -11.05% | 0.8895 | -0.02% | 0.8895 | -11.05% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 10-21 | -12.10% | 0.8790 | -0.03% | 0.8790 | -12.10% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 10-21 | -0.22% | 0.9978 | 0.01% | 0.9978 | -0.22% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 10-21 | -0.53% | 0.9947 | 0.01% | 0.9947 | -0.53% | 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） | 10-20 | -5.80% | 0.9420 | -0.36% | 0.9420 | -5.80% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 10-21 | 1.28% | 1.0128 | -0.05% | 1.0128 | 1.28% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 10-21 | 1.04% | 1.0104 | -0.05% | 1.0104 | 1.04% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 10-20 | -0.22% | 0.9978 | -0.09% | 0.9978 | -0.22% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）A | 10-21 | -0.32% | 0.9968 | 0.00% | 0.9968 | -0.32% | 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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