| 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 | 05-17 | 4.70% | 1.0470 | 0.49% | 1.0470 | -26.21% |  |
申購 | |
| 富國中證科技50策略ETF | 05-17 | 16.30% | 1.1630 | 0.99% | 1.1630 | -29.49% | |
申購 | |
| 富國中證國企一帶一路ETF | 05-17 | 14.05% | 1.1405 | 0.51% | 1.1405 | -12.63% | |
申購 | |
| 富國中證新能源汽車指數 | 05-17 | 78.99% | 1.1740 | 4.08% | 1.4120 | -20.08% | 0折起 | |
申購 |
| 富國中證價值ETF | 05-17 | 76.13% | 1.7613 | -0.24% | 1.7613 | -6.71% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 05-17 | 2.58% | 1.0258 | 3.20% | 1.0258 | -23.92% | |
申購 | |
| 富國中證1000指數增強（LOF） | 05-17 | 75.01% | 1.7501 | 0.68% | 1.7501 | -17.96% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證銀行ETF | 05-17 | 13.24% | 1.1324 | 0.97% | 1.1324 | -3.09% | |
申購 | |
| 富國中證大數據產業ETF | 05-17 | -33.95% | 0.6605 | 0.33% | 0.6605 | -33.58% | |
申購 | |
| 富國中證價值ETF聯接C級 | 05-17 | 40.76% | 1.7488 | -0.23% | 1.7488 | -6.11% | 0折起 | |
申購 |
| 富國中證消費50ETF | 05-17 | 22.95% | 1.2295 | 0.52% | 1.2295 | -18.35% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 05-17 | 84.87% | 1.8487 | 1.31% | 1.8487 | -14.36% | 0折起 | |
申購 |
| 富國中證國有企業改革指數C | 05-17 | -13.55% | 0.963 | 0.94% | 0.963 | -15.97% | 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 | 05-17 | 19.21% | 1.1921 | -0.89% | 1.1921 | -24.93% | |
申購 | |
| 富國中證細分化工產業主題ETF | 05-17 | -14.11% | 0.8589 | 1.42% | 0.8589 | -18.07% | |
申購 | |
| 富國創業板ETF | 05-17 | 59.95% | 1.5995 | 1.59% | 1.5995 | -28.50% | |
申購 | |
| 富國上海金ETF聯接 | 05-17 | -7.28% | 0.9272 | 0.50% | 0.9272 | 5.63% | 0折起 | |
申購 |
| 富國上海金ETF | 05-17 | -2.69% | 3.8975 | 0.54% | 0.9731 | 5.87% | |
申購 | |
| 富國中證央企創新驅動ETF | 05-17 | 22.88% | 1.2288 | 0.22% | 1.2288 | -13.96% | |
申購 | |
| 富國中證滬港深500ETF | 05-17 | -25.50% | 0.7450 | 1.97% | 0.7450 | -14.93% | |
申購 | |
| 富國中證智能汽車主題ETF | 05-17 | -18.23% | 0.8177 | 3.27% | 0.8177 | -32.47% | |
申購 | |
| 富國中證800ETF | 05-17 | 17.86% | 1.1786 | 1.05% | 1.1786 | -19.05% | |
申購 | |
| 富國中證軍工龍頭ETF | 05-17 | 46.58% | 0.7329 | 1.19% | 1.4658 | -28.75% | |
申購 | |
| 富國中證農業主題ETF | 05-17 | -8.10% | 0.9190 | -0.14% | 0.9190 | -9.74% | |
申購 | |
| 富國上海金ETF聯接C | 05-17 | -7.87% | 0.9213 | 0.50% | 0.9213 | 5.50% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 05-17 | 77.20% | 1.7720 | -0.23% | 1.7720 | -5.98% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 05-17 | -14.67% | 1.7475 | 0.68% | 1.7475 | -18.02% | 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） | 05-17 | 170.17% | 2.1750 | 0.55% | 2.5440 | -15.66% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 05-17 | -14.14% | 2.173 | 0.51% | 2.173 | -15.74% | 0折起 | |
申購 |
| 富國中證銀行指數 | 05-17 | 31.68% | 1.2060 | 0.92% | 1.2920 | -2.98% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 05-17 | 289.20% | 1.0200 | -0.39% | 3.0220 | -2.39% | 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 | 05-17 | 118.72% | 1.7600 | 1.21% | 2.1160 | -15.83% | 0折起 | |
申購 |
| 富國中證銀行指數C | 05-17 | -6.88% | 1.204 | 0.92% | 1.204 | -3.06% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 05-17 | 27.98% | 1.012 | -0.49% | 1.272 | -2.50% | 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C | 05-17 | -15.72% | 1.758 | 1.27% | 1.758 | -15.89% | 0折起 | |
申購 |
| 上證綜指ETF | 05-17 | 51.63% | 0.8870 | 0.68% | 1.5180 | -12.87% | |
申購 | |
| 富國上證指數ETF聯接 | 05-17 | 44.20% | 1.4420 | 0.63% | 1.4420 | -12.45% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國上證指數ETF聯接C | 05-17 | -8.16% | 1.440 | 0.63% | 1.440 | -12.52% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 05-17 | 10.48% | 0.7250 | 1.83% | 1.5740 | -30.29% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 05-17 | -29.09% | 0.724 | 1.83% | 0.724 | -30.38% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 05-17 | -17.93% | 1.172 | 4.09% | 1.172 | -20.22% | 0折起 | |
申購 |
| 富國中證軍工指數 | 05-17 | 58.34% | 1.0480 | 1.06% | 1.7330 | -26.51% | 0折起 | |
申購 |
| 富國中證軍工指數C | 05-17 | -9.83% | 1.046 | 1.06% | 1.046 | -26.54% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 05-17 | 13.66% | 0.9650 | 0.94% | 1.2990 | -15.79% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 05-17 | -47.68% | 0.8270 | 0.49% | 0.5580 | -25.43% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 05-17 | -19.81% | 0.826 | 0.49% | 0.826 | -25.45% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 05-17 | -19.05% | 0.8960 | 2.52% | 0.7520 | -28.89% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 05-17 | -26.98% | 0.896 | 2.52% | 0.896 | -28.89% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 05-17 | 26.74% | 1.819 | 1.28% | 1.267 | 17.28% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 05-17 | 19.15% | 1.817 | 1.28% | 1.817 | 17.15% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 05-17 | 26.43% | 1.2643 | 0.21% | 1.2643 | -13.15% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 05-17 | -48.88% | 0.7580 | -0.39% | 0.5790 | -29.49% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 05-17 | 25.20% | 1.2520 | 0.21% | 1.2520 | -13.28% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 05-17 | -14.45% | 0.758 | -0.39% | 0.758 | -29.49% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 05-17 | 17.88% | 1.1788 | 0.48% | 1.1788 | -11.96% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 05-17 | 49.00% | 1.4900 | 3.11% | 1.4900 | -30.54% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 05-17 | 16.76% | 1.1676 | 0.48% | 1.1676 | -12.09% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 05-17 | -21.23% | 1.488 | 3.12% | 1.488 | -30.60% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 05-17 | -9.55% | 0.9045 | 0.93% | 0.9045 | -28.03% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 05-17 | 52.40% | 1.5240 | -0.39% | 1.5240 | -23.15% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 05-17 | -10.36% | 0.8964 | 0.92% | 0.8964 | -28.14% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 05-17 | -29.18% | 1.522 | -0.39% | 1.522 | -23.21% | 0折起 | |
申購 |
| 富國創業板指數 | 05-17 | 52.38% | 0.9960 | 1.53% | 1.7490 | -27.46% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 05-17 | 30.79% | 1.3079 | 0.48% | 1.3079 | -17.40% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 05-17 | -40.65% | 0.5935 | 0.05% | 0.5935 | -23.50% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 05-17 | 29.67% | 1.2967 | 0.48% | 1.2967 | -17.52% | 0折起 | |
申購 |
| 富國創業板指數C | 05-17 | -27.09% | 0.996 | 1.53% | 0.996 | -27.51% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 05-17 | -16.52% | 0.5933 | 0.05% | 0.5933 | -23.52% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 05-17 | 78.79% | 1.7879 | 2.07% | 1.7879 | -22.77% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 05-17 | -16.38% | 1.7869 | 2.07% | 1.7869 | -16.38% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 05-17 | 17.30% | 117.3397 | 0.07% | 1.1734 | 0.73% | |
申購 | |
| 富國中證800銀行ETF | 05-17 | -10.58% | 0.8942 | 0.98% | 0.8942 | -3.03% | |
申購 | |
| 富國中證現代物流ETF | 05-17 | 5.41% | 1.0541 | 0.15% | 1.0541 | -7.88% | |
申購 | |
| 富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | |
申購 | |
| 富國滬深300ESG基準ETF | 05-17 | -22.01% | 0.7799 | 1.40% | 0.7799 | -18.29% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 05-17 | -17.14% | 0.8286 | 1.83% | 0.8286 | -14.13% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 05-17 | -17.42% | 0.8258 | 1.84% | 0.8258 | -14.26% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 05-17 | -38.56% | 0.6144 | 1.64% | 0.6144 | -28.20% | |
申購 | |
| 富國中證旅游主題ETF | 05-17 | -10.65% | 0.8935 | -0.47% | 0.8935 | -11.01% | |
申購 | |
| 富國中證稀土產業ETF | 05-17 | -22.06% | 0.7794 | 2.46% | 0.7794 | -26.12% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 05-17 | -28.19% | 0.7181 | 1.56% | 0.7181 | -26.50% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 05-17 | -32.62% | 0.6738 | 3.66% | 0.6738 | -28.86% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 05-17 | -28.25% | 0.7175 | 1.54% | 0.7175 | -26.54% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 05-17 | -33.08% | 0.6692 | 5.14% | 0.6692 | -20.86% | |
申購 | |
| 富國中證全指建筑材料ETF | 05-17 | -2.22% | 0.9778 | 0.04% | 0.9778 | -13.51% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 05-17 | -21.66% | 0.7834 | 1.11% | 0.7834 | -23.32% | |
申購 | |
| 富國中證消費電子主題ETF | 05-17 | -24.93% | 0.7507 | 2.95% | 0.7507 | -24.93% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 05-17 | -32.51% | 0.6749 | -0.43% | 0.6749 | -27.10% | |
申購 | |
| 富國中證全指家用電器ETF | 05-17 | -12.55% | 0.8745 | 0.73% | 0.8745 | -12.55% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 05-17 | -11.45% | 0.8855 | -0.83% | 0.8855 | -11.45% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 05-17 | -11.49% | 0.8851 | -0.83% | 0.8851 | -11.49% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 05-17 | -18.27% | 0.8173 | 4.62% | 0.8173 | -18.27% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 05-17 | -18.32% | 0.8168 | 4.62% | 0.8168 | -18.32% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 05-17 | -8.40% | 0.9160 | 1.04% | 0.9160 | -8.40% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 05-17 | -8.42% | 0.9158 | 1.04% | 0.9158 | -8.42% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 05-17 | -18.70% | 0.8130 | 3.38% | 0.8130 | -18.70% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 05-17 | -18.75% | 0.8125 | 3.38% | 0.8125 | -18.75% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯科技股票型 | 05-17 | 136.32% | 2.3632 | 3.25% | 2.3632 | -20.39% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 05-17 | -22.30% | 0.7770 | 0.45% | 0.7770 | -28.29% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 05-17 | -11.50% | 0.8850 | 0.56% | 0.8850 | -22.68% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 05-17 | -15.74% | 0.8426 | 1.32% | 0.8426 | -15.57% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國消費精選30股票 | 05-17 | -21.75% | 0.7825 | 0.40% | 0.7825 | -19.65% | 0折起 | |
申購 |
| 富國新興產業股票 | 05-17 | 57.80% | 1.578 | 3.41% | 1.578 | -24.06% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 05-17 | -15.24% | 0.8476 | 1.33% | 0.8476 | -15.38% | 0折起 | |
申購 |
| 富國互聯科技股票C | 05-17 | -6.43% | 2.3444 | 3.25% | 2.3444 | -20.57% | 0折起 | |
申購 |
| 富國文體健康股票 | 05-17 | 97.10% | 1.9710 | 0.31% | 1.9710 | -23.55% | 0折起 | |
申購 |
| 富國文體健康股票C | 05-17 | -9.36% | 1.955 | 0.26% | 1.955 | -23.72% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 05-17 | 218.30% | 3.183 | 1.82% | 3.183 | -22.61% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 05-17 | -16.55% | 3.177 | 1.83% | 3.177 | -16.55% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 05-17 | -15.41% | 0.8459 | 2.16% | 0.8459 | -10.12% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 05-17 | -9.85% | 0.8452 | 2.15% | 0.8452 | -10.18% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 05-17 | 186.31% | 2.284 | 0.88% | 2.784 | -19.12% | 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） | 05-17 | 1603.38% | 2.7404 | 1.16% | 5.7884 | -21.45% | 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 | 05-17 | 138.31% | 2.5880 | 0.15% | 2.5880 | -16.86% | 0折起 | |
申購 |
| 新動力靈活配置A | 05-17 | 274.41% | 2.8780 | 1.09% | 3.8780 | -13.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 新動力靈活配置C | 05-17 | 264.23% | 2.7780 | 1.09% | 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 | 05-17 | 91.68% | 1.9168 | 1.30% | 1.9168 | -18.01% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 05-17 | -2.30% | 0.9770 | 1.56% | 0.9770 | -21.59% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 05-17 | 85.38% | 1.8538 | 1.30% | 1.8538 | -18.26% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 05-17 | 1596.71% | 0.7035 | 1.18% | 5.5920 | -24.24% | 0折起 | |
申購 |
| 富國優質發展混合A | 05-17 | 123.53% | 1.9030 | 1.48% | 2.2120 | -16.41% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 05-17 | 73.67% | 1.7367 | 1.44% | 1.7367 | -25.63% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 05-17 | 62.09% | 1.5719 | 0.22% | 1.6229 | -2.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新優享靈活配置混合C | 05-17 | 57.36% | 1.5247 | 0.22% | 1.5757 | -3.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國量化對沖策略三個月持有期靈活配置混合A | 05-17 | 4.00% | 1.0400 | 0.18% | 1.0400 | 0.81% | 0折起 | |
申購 |
| 富國消費主題混合C | 05-17 | -16.25% | 2.567 | 0.12% | 2.567 | -17.06% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 05-17 | -17.93% | 0.8207 | 0.32% | 0.8207 | -22.80% | 0折起 | |
申購 |
| 富國周期優勢混合 | 05-17 | 148.73% | 2.4873 | 0.86% | 2.4873 | -19.45% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 05-17 | 75.01% | 1.7501 | 0.53% | 1.7501 | -11.28% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 05-17 | -13.23% | 0.8677 | 1.54% | 0.8677 | -18.20% | 0折起 | |
申購 |
| 富國天潤回報混合 | 05-17 | 2.72% | 1.0070 | 0.32% | 1.0270 | -3.00% | 0折起 | |
申購 |
| 富國穩健增長混合C | 05-17 | -19.50% | 0.8050 | 0.64% | 0.8050 | -18.88% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 05-17 | 100.74% | 2.0074 | 1.24% | 2.0074 | -12.43% | 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 | 05-17 | 73.75% | 1.7375 | -0.07% | 1.7375 | -22.36% | 0折起 | |
申購 |
| 富國科創主題3年封閉運作靈活配置混合 | 05-17 | 79.77% | 1.7977 | 0.40% | 1.7977 | -30.02% | 0折起 | |
申購 |
| 富國內需增長混合 | 05-17 | 40.59% | 1.4059 | 0.56% | 1.4059 | -20.27% | 0折起 | |
申購 |
| 富國價值增長混合 | 05-17 | -16.74% | 0.8326 | 3.26% | 0.8326 | -23.71% | 0折起 | |
申購 |
| 富國天興回報混合 | 05-17 | 3.85% | 1.0385 | 0.49% | 1.0385 | -4.93% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 05-17 | 105.03% | 2.0503 | 1.57% | 2.0503 | -17.00% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 05-17 | 35.60% | 1.3560 | -0.24% | 1.3560 | -3.69% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 05-17 | 77.39% | 1.7737 | 0.16% | 1.7737 | -28.09% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 05-17 | 95.35% | 1.6372 | 0.75% | 2.0172 | -16.72% | 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 | 05-17 | -10.56% | 0.8944 | 1.08% | 0.8944 | -11.74% | 0折起 | |
申購 |
| 富國成長動力混合 | 05-17 | -14.02% | 0.8598 | 0.92% | 0.8598 | -25.84% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 05-17 | -23.83% | 1.7240 | -0.08% | 1.7240 | -22.53% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 05-17 | 241.10% | 1.192 | 0.68% | 2.690 | -21.08% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國新興成長量化精選混合（LOF） | 05-17 | 32.40% | 1.3240 | 1.05% | 1.3240 | -16.28% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 05-17 | 7.07% | 1.0707 | 0.38% | 1.0707 | -3.50% | 0折起 | |
申購 |
| 富國成長策略混合 | 05-17 | 0.93% | 1.0093 | 3.07% | 1.0093 | -19.74% | 0折起 | |
申購 |
| 富國價值創造混合 | 05-17 | -22.18% | 0.7781 | 0.57% | 0.7781 | -20.86% | 0折起 | |
申購 |
| 富國均衡優選混合 | 05-17 | -19.55% | 0.8044 | 1.54% | 0.8044 | -20.51% | 0折起 | |
申購 |
| 富國消費升級混合C | 05-17 | -21.79% | 1.7531 | 1.15% | 1.7531 | -20.56% | 0折起 | |
申購 |
| 富國軍工主題混合 | 05-17 | 87.18% | 1.8718 | 0.76% | 1.8718 | -24.29% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 05-17 | -11.34% | 0.8866 | 1.08% | 0.8866 | -11.91% | 0折起 | |
申購 |
| 富國價值創造混合C | 05-17 | -22.81% | 0.7718 | 0.56% | 0.7718 | -21.04% | 0折起 | |
申購 |
| 富國均衡策略混合 | 05-17 | -16.48% | 0.8352 | 0.92% | 0.8352 | -20.54% | 0折起 | |
申購 |
| 富國天興回報混合C | 05-17 | 3.26% | 1.0326 | 0.49% | 1.0326 | -5.07% | 0折起 | |
申購 |
| 富國紅利混合 | 05-17 | 0.45% | 1.0045 | -0.33% | 1.0045 | 0.40% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 05-17 | 1.40% | 1.0140 | 0.02% | 1.0140 | 1.17% | 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 | 05-17 | 120.06% | 2.2006 | 1.37% | 2.2006 | -21.26% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 05-17 | 44.95% | 1.4495 | 1.09% | 1.4495 | -12.06% | 0折起 | |
申購 |
| 富國成長領航混合 | 05-17 | -19.60% | 0.8036 | 1.30% | 0.8036 | -21.24% | 0折起 | |
申購 |
| 富國創新科技混合 | 05-17 | 66.90% | 1.6690 | 0.85% | 1.6690 | -31.49% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 05-17 | 31.26% | 1.2518 | 2.08% | 1.3218 | -14.31% | 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 | 05-17 | 155.33% | 2.5533 | 1.10% | 2.5533 | -25.20% | 0折起 | |
申購 |
| 富國優質發展混合C | 05-17 | 118.85% | 1.8622 | 1.47% | 2.1682 | -16.60% | 0折起 | |
申購 |
| 富國品質生活混合 | 05-17 | 78.88% | 1.7888 | 0.24% | 1.7888 | -18.12% | 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 | 05-17 | 3.08% | 1.0308 | 0.17% | 1.0308 | 0.66% | 0折起 | |
申購 |
| 富國美麗中國混合C | 05-17 | -10.76% | 2.520 | 0.96% | 2.520 | -19.05% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 05-17 | 59.65% | 1.5965 | -0.49% | 1.5965 | -14.54% | 0折起 | |
申購 |
| 富國消費升級混合 | 05-17 | 76.08% | 1.7608 | 1.15% | 1.7608 | -20.44% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 05-17 | 27.05% | 1.2705 | 1.61% | 1.2705 | -23.68% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 05-17 | 7.80% | 1.0780 | 0.39% | 1.0780 | -3.34% | 0折起 | |
申購 |
| 富國新收益靈活配置混合A | 05-17 | 89.25% | 1.7980 | 0.39% | 1.8920 | -5.37% | 0折起 | |
申購 |
| 富國天益價值混合 | 05-17 | 1872.36% | 2.0019 | 1.76% | 5.7682 | -21.67% | 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 | 05-17 | -26.01% | 2.1980 | 1.76% | 2.1980 | -21.85% | 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 | 05-17 | -18.52% | 0.8148 | 0.32% | 0.8148 | -22.97% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 05-17 | -13.89% | 0.8611 | 1.54% | 0.8611 | -18.39% | 0折起 | |
申購 |
| 富國天博創新混合 | 05-17 | 288.45% | 2.0005 | 1.54% | 8.4658 | -21.87% | 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 | 05-17 | -9.89% | 2.4701 | 0.85% | 2.4701 | -19.63% | 0折起 | |
申購 |
| 富國天潤回報混合C | 05-17 | 2.60% | 1.0058 | 0.32% | 1.0258 | -3.03% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 05-17 | 259.53% | 3.108 | -0.61% | 3.303 | -15.68% | 0折起 | |
申購 |
| 富國軍工主題混合C | 05-17 | -6.42% | 1.8568 | 0.77% | 1.8568 | -24.46% | 0折起 | |
申購 |
| 富國創新科技混合C | 05-17 | -33.80% | 1.655 | 0.79% | 1.655 | -31.67% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 05-17 | -9.52% | 1.3450 | -0.24% | 1.3450 | -3.91% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 05-17 | 345.26% | 3.2060 | 0.03% | 3.8570 | -29.85% | 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 | 05-17 | -14.18% | 1.7358 | 0.52% | 1.7358 | -11.48% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 05-17 | 127.49% | 2.2749 | -0.16% | 2.2749 | -24.44% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 05-17 | 171.17% | 2.4440 | 1.50% | 2.7690 | -18.40% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 05-17 | 4.66% | 1.0466 | 0.11% | 1.0466 | -7.98% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國滬港深價值精選靈活配置混合 | 05-17 | 79.74% | 1.1840 | 1.11% | 1.7910 | -19.40% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 05-17 | 2.37% | 1.0237 | 0.10% | 1.0237 | -8.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫療保健行業混合 | 05-17 | 258.23% | 3.593 | 0.25% | 3.593 | -22.55% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 05-17 | -25.17% | 1.174 | 1.12% | 1.334 | -19.59% | 0折起 | |
申購 |
| 富國天惠成長混合C | 05-17 | 70.22% | 2.7201 | 1.15% | 3.0251 | -21.69% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國醫療保健行業混合C | 05-17 | -26.85% | 3.564 | 0.22% | 3.564 | -22.72% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 05-17 | 239.60% | 3.2530 | 0.99% | 3.3030 | -26.50% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 05-17 | 70.02% | 1.7002 | 1.29% | 1.7002 | -14.17% | 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 | 05-17 | 52.01% | 1.5201 | 1.29% | 1.5201 | -14.33% | 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 | 05-17 | 132.25% | 2.3225 | 1.01% | 2.3225 | -18.44% | 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 | 05-17 | 129.67% | 2.2967 | 1.02% | 2.2967 | -18.59% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 05-17 | -21.68% | 0.972 | 1.46% | 0.972 | -21.80% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 05-17 | -11.75% | 3.094 | -0.61% | 3.094 | -15.88% | 0折起 | |
申購 |
| 富國品質生活C | 05-17 | -21.77% | 1.7806 | 0.24% | 1.7806 | -18.31% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 05-17 | 994.84% | 1.7182 | 0.92% | 4.5137 | -17.76% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國天成紅利靈活配置混合 | 05-17 | 376.92% | 1.1308 | 0.67% | 3.1668 | -22.28% | 0折起 | |
申購 |
| 富國內需增長混合C | 05-17 | -24.18% | 1.3991 | 0.55% | 1.3991 | -20.46% | 0折起 | |
申購 |
| 富國產業升級混合C | 05-17 | -18.11% | 2.1899 | 1.37% | 2.1899 | -21.45% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 05-17 | -20.73% | 1.2451 | 2.07% | 1.2451 | -14.45% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國天源滬港深平衡混合 | 05-17 | 754.92% | 2.4060 | 0.54% | 4.1190 | -18.36% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 05-17 | -12.62% | 2.403 | 0.59% | 2.403 | -12.62% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 05-17 | 83.57% | 1.744 | 0.23% | 1.835 | -0.56% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 05-17 | 80.59% | 1.716 | 0.23% | 1.804 | 0.66% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 05-17 | 113.00% | 2.130 | 0.14% | 2.130 | -11.58% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 05-17 | 135.45% | 2.338 | 1.17% | 2.338 | -26.69% | 0折起 | |
申購 |
| 富國改革動力混合 | 05-17 | -28.10% | 0.7190 | 0.84% | 0.7190 | -21.59% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 05-17 | 95.25% | 1.8550 | 0.43% | 1.9520 | -5.54% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 05-17 | 181.48% | 2.5260 | 0.96% | 2.8060 | -26.29% | 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 | 05-17 | -17.91% | 2.507 | 0.97% | 2.507 | -26.46% | 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 | 05-17 | 155.90% | 2.5590 | 1.15% | 2.5590 | -24.36% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國價值優勢混合 | 05-17 | 245.84% | 3.4584 | 1.44% | 3.4584 | -17.43% | 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 | 05-17 | 177.17% | 2.5370 | 0.96% | 2.6370 | -18.87% | 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 | 05-17 | 14.13% | 0.9596 | 0.84% | 1.1516 | -10.01% | 0折起 | |
申購 |
| 富國新興成長量化精選混合（LOF）C | 05-17 | -14.90% | 1.3225 | 1.04% | 1.3225 | -16.35% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 05-17 | 11.74% | 0.9519 | 0.84% | 1.1279 | -10.15% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 05-17 | 70.33% | 1.7033 | 0.41% | 1.7033 | -12.26% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 05-17 | -10.83% | 1.7018 | 0.41% | 1.7018 | -12.33% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 05-17 | 55.15% | 1.5515 | 3.46% | 1.5515 | -17.39% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 05-17 | -21.23% | 1.5446 | 3.46% | 1.5446 | -17.51% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 05-17 | 88.34% | 1.8834 | 2.92% | 1.8834 | -21.47% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 05-17 | 2.66% | 1.8687 | 2.92% | 1.8687 | -21.65% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 05-17 | 26.66% | 1.2666 | 3.73% | 1.2666 | -21.79% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 05-17 | -24.53% | 1.2635 | 3.73% | 1.2635 | -21.96% | 0折起 | |
申購 |
| 富國優質企業混合 | 05-17 | -16.89% | 0.8311 | 1.09% | 0.8311 | -13.79% | 0折起 | |
申購 |
| 富國優質企業混合C | 05-17 | -17.47% | 0.8253 | 1.10% | 0.8253 | -13.98% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 05-17 | -21.17% | 0.7883 | 0.43% | 0.7883 | -23.46% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 05-17 | -21.71% | 0.7829 | 0.44% | 0.7829 | -23.63% | 0折起 | |
申購 |
| 富國穩健增長混合 | 05-17 | -18.99% | 0.8101 | 0.63% | 0.8101 | -18.71% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 05-17 | -1.24% | 0.9876 | 0.18% | 0.9876 | -5.46% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 05-17 | -1.86% | 0.9814 | 0.17% | 0.9814 | -5.67% | 0折起 | |
申購 |
| 港股通策略精選混合 | 05-17 | -12.39% | 0.8761 | 1.56% | 0.8761 | -9.63% | 0折起 | |
申購 |
| 港股通策略精選混合C | 05-17 | -12.90% | 0.8710 | 1.56% | 0.8710 | -9.83% | 0折起 | |
申購 |
| 富國高質量混合 | 05-17 | -18.47% | 0.8153 | 0.64% | 0.8153 | -21.05% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 05-17 | -0.38% | 0.9962 | 0.36% | 0.9962 | -2.79% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 05-17 | -0.75% | 0.9925 | 0.36% | 0.9925 | -2.94% | 0折起 | |
申購 |
| 富國長期成長混合 | 05-17 | -20.25% | 0.7975 | 1.41% | 0.7975 | -21.38% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 05-17 | -2.49% | 0.9751 | 0.20% | 0.9751 | -4.21% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 05-17 | -2.96% | 0.9704 | 0.20% | 0.9704 | -4.43% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 05-17 | 3.05% | 1.0305 | 0.09% | 1.0305 | 0.56% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 05-17 | 2.80% | 1.0280 | 0.08% | 1.0280 | 0.44% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 05-17 | -5.52% | 0.9448 | 0.44% | 0.9448 | -2.76% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 05-17 | -5.80% | 0.9420 | 0.43% | 0.9420 | -2.90% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 05-17 | -25.49% | 0.7451 | 0.93% | 0.7451 | -22.58% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 05-17 | -25.81% | 0.7419 | 0.94% | 0.7419 | -22.75% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 05-17 | -16.85% | 0.8315 | 0.63% | 0.8315 | -18.20% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 05-17 | -17.19% | 0.8281 | 0.63% | 0.8281 | -18.38% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 05-17 | -17.81% | 0.8219 | 1.52% | 0.8219 | -20.33% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 05-17 | -18.03% | 0.8197 | 1.52% | 0.8197 | -20.45% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 05-17 | 0.04% | 1.0004 | 0.24% | 1.0004 | -0.57% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 05-17 | -0.19% | 0.9981 | 0.25% | 0.9981 | -0.71% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 05-13 | -2.21% | 0.9779 | 0.64% | 0.9779 | -3.32% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 05-13 | -2.42% | 0.9758 | 0.64% | 0.9758 | -3.46% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 05-17 | -5.82% | 0.9418 | 0.42% | 0.9418 | -5.93% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 05-17 | -0.46% | 0.9954 | 0.27% | 0.9954 | -1.38% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 05-17 | -0.61% | 0.9939 | 0.27% | 0.9939 | -1.49% | 0折起 | |
申購 |
| 富國紅利混合C | 05-17 | 0.20% | 1.0020 | -0.34% | 1.0020 | 0.16% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 05-17 | -10.22% | 0.8978 | 1.43% | 0.8978 | -10.71% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 05-17 | -10.45% | 0.8955 | 1.43% | 0.8955 | -10.91% | 0折起 | |
申購 |
| 富國天恒混合 | 05-17 | -4.05% | 0.9595 | 0.32% | 0.9595 | -4.05% | 0折起 | |
申購 |
| 富國天恒混合C | 05-17 | -4.23% | 0.9577 | 0.31% | 0.9577 | -4.23% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 05-17 | -2.22% | 0.9778 | 0.96% | 0.9778 | -2.22% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 05-17 | -2.40% | 0.9760 | 0.96% | 0.9760 | -2.40% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 05-17 | -1.38% | 0.9862 | 1.22% | 0.9862 | -1.38% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 05-17 | -1.56% | 0.9844 | 1.21% | 0.9844 | -1.56% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 05-17 | -1.31% | 0.9869 | 0.99% | 0.9869 | -1.31% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 05-17 | -1.48% | 0.9852 | 0.98% | 0.9852 | -1.48% | 0折起 | |
申購 |
| 富國遠見優選混合 | 05-17 | -1.52% | 0.9848 | 0.38% | 0.9848 | -1.52% | 0折起 | |
申購 |
| 富國遠見優選混合C | 05-17 | -1.66% | 0.9834 | 0.38% | 0.9834 | -1.66% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 05-13 | 0.18% | 1.0018 | 0.20% | 1.0018 | 0.18% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 05-13 | 0.16% | 1.0016 | 0.19% | 1.0016 | 0.16% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 05-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 05-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 05-17 | 59.42% | 1.1962 | 0.05% | 1.9024 | 0.69% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 05-17 | 12.06% | 1.0361 | 0.07% | 1.1161 | 1.37% | 0折起 | |
申購 |
| 富國短債債券型A | 05-17 | 11.48% | 1.1148 | 0.03% | 1.1148 | 1.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國添享一年持有期債券A | 05-17 | 8.97% | 1.0897 | 0.06% | 1.0897 | 1.28% | 0折起 | |
申購 |
| 富國投資級信用債A | 05-17 | 11.04% | 1.0286 | 0.05% | 1.1076 | 1.54% | 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 | 05-17 | 27.19% | 1.0710 | 0.04% | 1.2500 | 1.75% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國寶利增強債券 | 05-17 | 26.67% | 1.2270 | 0.33% | 1.2670 | -3.09% | 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 | 05-17 | 13.05% | 1.0608 | 0.04% | 1.1708 | 1.63% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國中債0-2年國開行債券指數C | 05-17 | 4.64% | 1.0361 | 0.04% | 1.0461 | 1.13% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 05-17 | 13.68% | 1.0506 | 0.06% | 1.1316 | 1.21% | 0折起 | |
申購 |
| 富國投資級信用債C | 05-17 | 10.18% | 1.0262 | 0.05% | 1.0992 | 1.42% | 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 | 05-17 | 18.11% | 1.996 | 0.76% | 1.996 | -15.50% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 05-17 | 4.80% | 1.0377 | 0.04% | 1.0477 | 1.18% | 0折起 | |
申購 |
| 富國雙債增強C | 05-17 | 6.13% | 1.0217 | 0.11% | 1.0617 | -1.93% | 0折起 | |
申購 |
| 富國雙債增強債券 | 05-17 | 6.59% | 1.0263 | 0.11% | 1.0663 | -1.83% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 05-17 | 8.32% | 1.0832 | 0.06% | 1.0832 | 1.17% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 05-17 | 7.46% | 1.0284 | 0.05% | 1.0734 | 1.79% | 0折起 | |
申購 |
| 富國澤利純債債券 | 05-17 | 8.17% | 1.0447 | 0.05% | 1.0807 | 1.21% | 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 | 05-17 | 16.16% | 1.2076 | 0.05% | 1.2076 | 0.82% | 0折起 | |
申購 |
| 富國金融債債券型 | 05-17 | 15.15% | 1.0750 | 0.06% | 1.1460 | 1.27% | 0折起 | |
申購 |
| 富國短債債券型C | 05-17 | 10.21% | 1.1021 | 0.02% | 1.1021 | 1.26% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國投資級信用債D | 05-17 | 10.33% | 1.0277 | 0.05% | 1.1007 | 1.44% | 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 | 05-17 | 23.71% | 1.2371 | 0.16% | 1.2371 | -4.38% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 05-17 | 48.65% | 1.0045 | 0.02% | 1.4020 | 1.24% | 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 | 05-17 | 44.06% | 1.0040 | 0.02% | 1.3695 | 1.24% | 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 | 05-17 | 10.69% | 1.0044 | 0.02% | 1.1059 | 1.10% | 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 | 05-17 | 11.53% | 1.0310 | 0.06% | 1.1110 | 1.35% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 05-17 | 74.95% | 1.240 | 0.08% | 1.613 | -0.96% | 0折起 | |
申購 |
| 富國興利增強債券 | 05-17 | 43.38% | 1.4338 | 0.45% | 1.4338 | -7.71% | 0折起 | |
申購 |
| 富國穩健增強債券C | 05-17 | 68.44% | 1.211 | 0.08% | 1.566 | -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） | 05-17 | 83.08% | 1.0699 | 0.07% | 1.6224 | 1.36% | 0折起 | |
申購 |
| 富國優化增強債券A/B | 05-17 | 97.26% | 1.7070 | 0.53% | 1.9220 | -5.90% | 0折起 | |
申購 |
| 富國優化增強債券C | 05-17 | 87.00% | 1.6110 | 0.50% | 1.8260 | -6.06% | 0折起 | |
申購 |
| 富國天利增長債券 | 05-17 | 322.87% | 1.3540 | 0.07% | 2.7450 | 1.01% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國景利純債債券 | 05-17 | 22.57% | 1.0572 | 0.06% | 1.2097 | 1.54% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國天豐強化債券（LOF） | 05-17 | 138.29% | 1.1600 | 0.25% | 1.9495 | -2.53% | 0折起 | |
申購 |
| 富國可轉換債券 | 05-17 | 100.30% | 2.003 | 0.75% | 2.003 | -15.41% | 0折起 | |
申購 |
| 富國產業債債券A | 05-17 | 80.27% | 1.1955 | 0.04% | 1.6305 | 1.57% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國產業債債券C | 05-17 | 13.70% | 1.1851 | 0.04% | 1.2251 | 1.47% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國純債債券發起式A/B | 05-17 | 52.34% | 1.0956 | 0.05% | 1.4444 | 1.52% | 0折起 | |
申購 |
| 富國純債債券發起式C | 05-17 | 46.35% | 1.0944 | 0.05% | 1.4008 | 1.38% | 0折起 | |
申購 |
| 富國信用債債券A/B | 05-17 | 58.82% | 1.1966 | 0.05% | 1.4871 | 1.51% | 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 | 05-17 | 53.09% | 1.1809 | 0.05% | 1.4464 | 1.36% | 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 | 05-17 | 19.21% | 1.1818 | 0.04% | 1.1908 | 1.36% | 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 | 05-17 | 63.73% | 1.409 | 0.79% | 1.604 | -8.09% | 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 | 05-17 | 58.49% | 1.360 | 0.74% | 1.555 | -8.23% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數A | 05-17 | 12.99% | 1.0323 | 0.05% | 1.1243 | 1.18% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數C | 05-17 | 12.55% | 1.0281 | 0.04% | 1.1201 | 1.12% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 05-17 | 3.54% | 1.0354 | 0.04% | 1.0354 | 1.36% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 05-17 | 3.30% | 1.0330 | 0.04% | 1.0330 | 1.29% | 0折起 | |
申購 |
| 富國雙利增強債券 | 05-17 | -4.30% | 0.9570 | 0.26% | 0.9570 | -5.68% | 0折起 | |
申購 |
| 富國雙利增強債券C | 05-17 | -4.52% | 0.9548 | 0.26% | 0.9548 | -5.81% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 05-17 | 2.39% | 1.0239 | 0.03% | 1.0239 | 1.53% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 05-17 | 2.31% | 1.0231 | 0.02% | 1.0231 | 1.48% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 05-17 | 2.27% | 1.0227 | 0.04% | 1.0227 | 1.45% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 05-17 | 2.17% | 1.0217 | 0.04% | 1.0217 | 1.37% | 0折起 | |
申購 |
| 富國裕利債券 | 05-13 | 0.69% | 1.0069 | 0.44% | 1.0069 | 0.69% | 0折起 | |
申購 |
| 富國裕利債券C | 05-13 | 0.60% | 1.0060 | 0.43% | 1.0060 | 0.60% | 0折起 | |
申購 |
| 富國元利債券 | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國元利債券C | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 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 | 05-17 | 7.62% | 1.0647 | 0.01% | 1.0757 | 1.09% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 05-17 | 0.35% | 1.0035 | 0.65% | 1.0035 | -19.85% | 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 | 05-17 | 31.23% | 1.1685 | 0.03% | 1.2945 | 1.41% | 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 | 05-17 | 28.77% | 1.1454 | 0.03% | 1.2714 | 1.26% | 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
|
| 富國綠色純債一年定開債券 | 05-17 | 24.09% | 1.1500 | 0.03% | 1.2300 | 1.43% | 2022-04-26 | 一年 | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國德利純債三個月定期開放債券型發起式 | 05-17 | 10.35% | 1.0127 | 0.06% | 1.1007 | 1.28% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 05-17 | 7.70% | 1.0098 | 0.01% | 1.0758 | 1.21% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國科創板兩年定期開放混合 | 05-17 | -27.47% | 0.7253 | 1.75% | 0.7253 | -31.71% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 05-17 | 54.18% | 1.112 | 0.00% | 1.455 | 1.37% | 2023-01-12 | 每年 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 05-17 | -11.23% | 0.8877 | 1.16% | 0.8877 | -16.08% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 05-17 | 20.36% | 1.0711 | 0.04% | 1.1941 | 1.49% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 05-17 | 57.51% | 1.3469 | 1.56% | 1.6169 | -17.63% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 05-17 | 14.45% | 1.1445 | 0.77% | 1.1445 | -25.82% | 2022-07-13 | 兩年 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 05-17 | 6.55% | 1.0541 | 0.01% | 1.0651 | 0.95% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 05-17 | 26.86% | 1.2686 | 1.39% | 1.2686 | -28.73% | 2022-7-12 | 一年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 05-17 | 21.50% | 1.0323 | 0.04% | 1.1998 | 1.55% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 05-17 | 5.07% | 1.0507 | 0.03% | 1.0507 | 0.88% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 05-17 | 83.56% | 1.786 | 0.06% | 1.816 | 1.71% | 2022-02-22 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 05-17 | 74.88% | 1.701 | 0.00% | 1.731 | 1.49% | 2022-02-22 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 05-17 | 95.23% | 1.2564 | 0.06% | 1.9323 | 1.51% | 2022-01-11 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 05-17 | 31.33% | 1.2090 | 0.08% | 1.3090 | 1.09% | 2022-05-06 | 6個月 | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 05-17 | 29.37% | 1.2692 | 0.03% | 1.2885 | 1.61% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 05-17 | 26.03% | 1.0205 | 0.05% | 1.2483 | 2.06% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 05-17 | 45.31% | 1.095 | 0.09% | 1.400 | 1.96% | 2021-12-21 | 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 | 05-17 | 28.00% | 1.2800 | 0.16% | 1.2800 | -3.25% | 2022-03-21 | 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 | 05-17 | 1.94% | 1.258 | 0.16% | 1.258 | -3.60% | 2022-03-21 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 05-17 | 36.80% | 1.3680 | -0.07% | 1.3680 | -3.12% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 05-17 | 21.90% | 1.0070 | 0.10% | 1.2040 | 1.20% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 05-17 | 19.61% | 1.0060 | 0.00% | 1.1840 | 0.90% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 05-17 | -19.72% | 1.3419 | 1.56% | 1.3419 | -17.88% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 05-17 | 3.07% | 1.0146 | 0.04% | 1.0306 | 1.23% | 2022-01-14 | 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 | 05-17 | 2.85% | 1.0124 | 0.05% | 1.0284 | 1.14% | 2022-01-14 | 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 | 05-13 | 2.31% | 1.0231 | 0.26% | 1.0231 | 1.42% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 05-13 | -4.45% | 0.9555 | 1.94% | 0.9555 | -4.45% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 05-13 | -4.64% | 0.9536 | 1.93% | 0.9536 | -4.64% | -- | -- | 0折起 | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05-17 | 05-16 | 05-15 | 05-17 | 05-16 | 05-15 | ||||
| 富國富錢包貨幣A | 0.4673 | 0.4333 | 0.4383 | 1.642% | 1.679% | 1.696% | 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 | 0.5332 | 0.4991 | -- | 1.887% | 1.924% | -- | 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 | 0.3848 | 0.3860 | 0.7873 | 1.456% | 1.473% | 1.507% | 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 | 0.4509 | 0.4518 | 0.9188 | 1.701% | 1.718% | 1.752% | 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 | 0.3848 | 0.3859 | 0.3937 | 1.457% | 1.473% | 1.507% | 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 | 0.0000 | 0.0000 | 0.0000 | 0.000% | 0.000% | 0.000% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5525 | 0.5605 | 0.5703 | 2.140% | 2.154% | 2.163% | 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 | 0.5525 | 0.5605 | -- | 2.140% | 2.154% | -- | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.4250 | 0.4255 | 0.8602 | 1.582% | 1.602% | 1.613% | 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 | 0.4909 | 0.4913 | 0.9917 | 1.827% | 1.832% | 1.843% | 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 | 0.4318 | 0.4255 | 0.8602 | 1.586% | 1.588% | 1.599% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII）美元份額 | 05-16 | -30.72% | 0.1060 | -0.19% | 0.1060 | -24.45% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 05-16 | -15.98% | 0.326 | 0.31% | 0.326 | -16.41% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 05-16 | 39.02% | 1.3902 | -0.08% | 1.3902 | -16.00% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國全球健康生活主題混合（QDII） | 05-16 | -28.08% | 0.7192 | -0.30% | 0.7192 | -19.59% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 05-16 | 82.29% | 1.8229 | -0.32% | 1.8229 | -16.83% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國藍籌精選股票（QDII）美元份額 | 05-16 | -15.32% | 0.2686 | -0.26% | 0.2686 | -21.87% | 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） | 05-16 | -0.49% | 0.9951 | 0.03% | 0.9951 | 2.64% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
| 富國全球科技互聯網股票（QDII） | 05-16 | 80.39% | 1.8039 | -1.05% | 1.8039 | -21.27% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 05-16 | 20.36% | 1.2036 | 0.02% | 1.2036 | 3.00% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
| 富國中國中小盤混合（QDII） | 05-16 | 194.83% | 2.2110 | 0.14% | 2.7460 | -11.10% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 05-16 | 3.90% | 0.1466 | 0.07% | 0.1466 | -3.62% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
| 富國全球債券（QDII）美元份額 | 05-16 | 7.45% | 0.1773 | 0.06% | 0.1773 | -3.27% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
| 富國紅利精選混合（QDII）美元份額 | 05-16 | 44.23% | 0.2048 | -0.05% | 0.2048 | -21.11% | 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） | 05-16 | -19.24% | 0.8076 | -0.28% | 0.8076 | -16.27% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 05-16 | -22.88% | 0.1190 | -0.25% | 0.1190 | -21.35% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 05-16 | -19.62% | 0.8038 | -0.27% | 0.8038 | -16.45% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老目標一年持有期混合（FOF） | 05-13 | 17.36% | 1.1256 | 0.09% | 1.1716 | -1.97% | 0折起 | |
申購
每日申購、定投累計金額不超過1萬
|
| 富國鑫旺均衡養老目標三年持有期混合發起式（FOF） | 05-13 | 12.13% | 1.1213 | 0.32% | 1.1213 | -10.39% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF） | 05-16 | 29.86% | 1.2986 | -0.44% | 1.2986 | -21.14% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 05-16 | -19.49% | 0.8051 | -0.48% | 0.8051 | -21.01% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 05-16 | -19.70% | 0.8030 | -0.50% | 0.8030 | -21.13% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 05-17 | -12.91% | 0.8709 | 0.71% | 0.8709 | -13.01% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 05-17 | -13.05% | 0.8695 | 0.71% | 0.8695 | -13.15% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 05-16 | -19.38% | 0.8062 | -0.46% | 0.8062 | -19.10% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 05-16 | -19.53% | 0.8047 | -0.46% | 0.8047 | -19.22% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 05-16 | -9.89% | 0.9011 | -0.16% | 0.9011 | -9.89% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 05-16 | -10.37% | 0.8963 | -0.17% | 0.8963 | -10.37% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 05-16 | -0.72% | 0.9928 | 0.01% | 0.9928 | -0.72% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 05-16 | -0.86% | 0.9914 | 0.00% | 0.9914 | -0.86% | 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） | 05-13 | -1.33% | 0.9867 | 1.02% | 0.9867 | -1.33% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 05-13 | 0.12% | 1.0012 | 0.52% | 1.0012 | 0.12% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 05-13 | 0.06% | 1.0006 | 0.50% | 1.0006 | 0.06% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 05-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 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 | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | |
申購 |
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