| 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 | 08-23 | 12.98% | 1.1298 | 0.52% | 1.1298 | -20.37% |  |
申購 | |
| 富國中證科技50策略ETF | 08-23 | 25.26% | 1.2526 | -0.29% | 1.2526 | -24.06% | |
申購 | |
| 富國中證國企一帶一路ETF | 08-23 | 21.51% | 1.2151 | -0.12% | 1.2151 | -6.92% | |
申購 | |
| 富國中證新能源汽車指數 | 08-23 | 117.57% | 1.4270 | 0.35% | 1.5670 | -2.86% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 08-23 | 110.54% | 2.1054 | 0.24% | 2.1054 | -1.30% | 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 | 08-23 | 7.06% | 1.0706 | -0.85% | 1.0706 | -8.38% | |
申購 | |
| 富國中證大數據產業ETF | 08-23 | -27.19% | 0.7281 | 0.36% | 0.7281 | -26.78% | |
申購 | |
| 富國中證價值ETF聯接C級 | 08-23 | 44.70% | 1.7978 | 0.08% | 1.7978 | -3.48% | 0折起 | |
申購 |
| 富國上海金ETF聯接C | 08-23 | -10.75% | 0.8925 | 0.30% | 0.8925 | 2.20% | 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 | 08-23 | 21.11% | 1.2111 | -1.24% | 1.2111 | -23.73% | |
申購 | |
| 富國創業板ETF | 08-23 | 87.89% | 1.8789 | 0.06% | 1.8789 | -16.02% | |
申購 | |
| 富國上海金ETF聯接 | 08-23 | -10.09% | 0.8991 | 0.31% | 0.8991 | 2.43% | 0折起 | |
申購 |
| 富國上海金ETF | 08-23 | -5.62% | 3.7801 | 0.32% | 0.9438 | 2.68% | |
申購 | |
| 富國中證央企創新驅動ETF | 08-23 | 28.94% | 1.2894 | -0.36% | 1.2894 | -9.72% | |
申購 | |
| 富國中證軍工龍頭ETF | 08-23 | 68.16% | 0.8408 | -0.78% | 1.6816 | -18.27% | |
申購 | |
| 富國中證800ETF | 08-23 | 26.83% | 1.2683 | -0.35% | 1.2683 | -12.89% | |
申購 | |
| 富國中證消費50ETF | 08-23 | 26.64% | 1.2664 | -1.07% | 1.2664 | -15.90% | |
申購 | |
| 富國中證細分化工產業主題ETF | 08-23 | -5.67% | 0.9433 | 0.30% | 0.9433 | -10.02% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 08-23 | 101.24% | 2.0124 | -0.38% | 2.0124 | -6.78% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 08-23 | 82.37% | 1.8237 | 0.09% | 1.8237 | -3.24% | 0折起 | |
申購 |
| 富國中證價值ETF | 08-23 | 81.67% | 1.8167 | 0.09% | 1.8167 | -3.78% | |
申購 | |
| 富國中證滬港深500ETF | 08-23 | -23.64% | 0.7636 | -0.39% | 0.7636 | -12.80% | |
申購 | |
| 富國中證智能汽車主題ETF | 08-23 | -0.47% | 0.9953 | -0.01% | 0.9953 | -17.80% | |
申購 | |
| 富國中證農業主題ETF | 08-23 | -0.27% | 0.9973 | 0.23% | 0.9973 | -2.05% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 08-23 | 26.96% | 1.2696 | 0.56% | 1.2696 | -5.84% | |
申購 | |
| 富國中證國有企業改革指數C | 08-23 | -9.61% | 1.007 | -0.49% | 1.007 | -12.13% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 08-23 | 2.60% | 2.1011 | 0.23% | 2.1011 | -1.43% | 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） | 08-23 | 200.24% | 2.4170 | -0.12% | 2.7860 | -6.28% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 08-23 | -4.62% | 2.414 | -0.08% | 2.414 | -6.40% | 0折起 | |
申購 |
| 富國中證銀行指數 | 08-23 | 25.46% | 1.1490 | -0.78% | 1.2350 | -7.56% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 08-23 | 307.14% | 1.0670 | 0.38% | 3.0750 | 2.10% | 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 | 08-23 | 128.95% | 1.6120 | -0.56% | 2.1980 | -11.89% | 0折起 | |
申購 |
| 富國中證銀行指數C | 08-23 | -11.37% | 1.146 | -0.87% | 1.146 | -7.73% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 08-23 | -11.83% | 1.609 | -0.49% | 1.839 | -12.00% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 08-23 | 33.79% | 1.058 | 0.38% | 1.318 | 1.93% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 上證綜指ETF | 08-23 | 62.23% | 0.9490 | 0.00% | 1.6240 | -6.78% | |
申購 | |
| 富國上證指數ETF聯接 | 08-23 | 53.70% | 1.5370 | 0.00% | 1.5370 | -6.68% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 08-23 | -2.17% | 1.534 | 0.00% | 1.534 | -6.80% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 08-23 | 17.95% | 0.7740 | -0.64% | 1.5940 | -25.58% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 08-23 | -24.29% | 0.773 | -0.64% | 0.773 | -25.67% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 08-23 | -0.21% | 1.425 | 0.35% | 1.425 | -3.00% | 0折起 | |
申購 |
| 富國中證軍工指數 | 08-23 | 82.36% | 1.2070 | -0.66% | 1.7970 | -15.36% | 0折起 | |
申購 |
| 富國中證軍工指數C | 08-23 | 3.71% | 1.203 | -0.74% | 1.203 | -15.52% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 08-23 | 18.84% | 1.0090 | -0.49% | 1.3300 | -11.95% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 08-23 | -43.64% | 0.8910 | 0.45% | 0.5800 | -19.66% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 08-23 | -13.59% | 0.890 | 0.56% | 0.890 | -19.68% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 08-23 | -7.58% | 1.0230 | -0.10% | 0.8010 | -18.81% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 08-23 | -16.71% | 1.022 | -0.10% | 1.022 | -18.89% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 08-23 | 52.10% | 2.183 | 2.25% | 1.521 | 40.75% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 08-23 | 42.89% | 2.179 | 2.25% | 2.179 | 40.49% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 08-23 | -46.65% | 0.7910 | -1.25% | 0.5920 | -26.42% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 08-23 | 32.34% | 1.3234 | -0.33% | 1.3234 | -9.09% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 08-23 | 30.90% | 1.3090 | -0.34% | 1.3090 | -9.34% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 08-23 | -10.84% | 0.790 | -1.25% | 0.790 | -26.51% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 08-23 | 80.10% | 1.8010 | 0.00% | 1.8010 | -16.04% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 08-23 | 25.16% | 1.2516 | -0.12% | 1.2516 | -6.53% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 08-23 | 23.84% | 1.2384 | -0.11% | 1.2384 | -6.76% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 08-23 | -4.82% | 1.798 | 0.00% | 1.798 | -16.14% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 08-23 | -3.08% | 0.9692 | -0.28% | 0.9692 | -22.88% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 08-23 | 53.20% | 1.5320 | -0.97% | 1.5320 | -22.74% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 08-23 | -4.05% | 0.9595 | -0.28% | 0.9595 | -23.08% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 08-23 | -28.85% | 1.529 | -0.97% | 1.529 | -22.86% | 0折起 | |
申購 |
| 富國創業板指數 | 08-23 | 77.78% | 1.1620 | 0.09% | 1.8090 | -15.37% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 08-23 | 34.45% | 1.3445 | -1.01% | 1.3445 | -15.09% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 08-23 | -37.78% | 0.6222 | -0.69% | 0.6222 | -19.80% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 08-23 | 33.15% | 1.3315 | -1.01% | 1.3315 | -15.31% | 0折起 | |
申購 |
| 富國創業板指數C | 08-23 | -15.01% | 1.161 | 0.00% | 1.161 | -15.50% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 08-23 | -12.57% | 0.6214 | -0.69% | 0.6214 | -19.90% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 08-23 | 106.05% | 2.0605 | 0.00% | 2.0605 | -10.99% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 08-23 | -3.70% | 2.0579 | 0.00% | 2.0579 | -3.70% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 08-23 | 19.05% | 119.0851 | -0.09% | 1.1909 | 2.23% | |
申購 | |
| 富國中證800銀行ETF | 08-23 | -15.48% | 0.8452 | -0.87% | 0.8452 | -8.34% | |
申購 | |
| 富國中證現代物流ETF | 08-23 | 10.26% | 1.1026 | -0.34% | 1.1026 | -3.64% | |
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 | 08-23 | -15.33% | 0.8467 | -0.36% | 0.8467 | -12.26% | |
申購 | |
| 富國滬深300ESG基準ETF | 08-23 | -18.08% | 0.8192 | -0.58% | 0.8192 | -14.17% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 08-23 | -15.70% | 0.8430 | -0.35% | 0.8430 | -12.48% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 08-23 | -29.82% | 0.7018 | 0.04% | 0.7018 | -17.99% | |
申購 | |
| 富國中證旅游主題ETF | 08-23 | -3.73% | 0.9627 | 0.12% | 0.9627 | -4.11% | |
申購 | |
| 富國中證稀土產業ETF | 08-23 | -2.47% | 0.9753 | -0.04% | 0.9753 | -7.55% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 08-23 | -18.71% | 0.8129 | 0.04% | 0.8129 | -16.80% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 08-23 | -27.10% | 0.7290 | -0.68% | 0.7290 | -23.03% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 08-23 | -18.79% | 0.8121 | 0.04% | 0.8121 | -16.85% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 08-23 | -35.04% | 0.6496 | 0.20% | 0.6496 | -23.18% | |
申購 | |
| 富國中證全指建筑材料ETF | 08-23 | -6.78% | 0.9322 | -2.49% | 0.9322 | -17.54% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 08-23 | -16.61% | 0.8339 | -0.77% | 0.8339 | -18.38% | |
申購 | |
| 富國中證消費電子主題ETF | 08-23 | -16.96% | 0.8304 | -0.42% | 0.8304 | -16.96% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 08-23 | -29.82% | 0.7018 | -1.93% | 0.7018 | -24.20% | |
申購 | |
| 富國中證全指家用電器ETF | 08-23 | -3.42% | 0.9658 | -0.21% | 0.9658 | -3.42% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 08-23 | -10.30% | 0.8970 | -1.16% | 0.8970 | -10.30% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 08-23 | -10.37% | 0.8963 | -1.17% | 0.8963 | -10.37% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 08-23 | -20.03% | 0.7997 | 0.19% | 0.7997 | -20.03% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 08-23 | -20.13% | 0.7987 | 0.19% | 0.7987 | -20.13% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 08-23 | -2.54% | 0.9746 | -0.73% | 0.9746 | -2.54% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 08-23 | -2.58% | 0.9742 | -0.73% | 0.9742 | -2.58% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 08-23 | -11.91% | 0.8809 | -0.68% | 0.8809 | -11.91% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 08-23 | -12.01% | 0.8799 | -0.67% | 0.8799 | -12.01% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 08-23 | 3.70% | 1.0370 | -0.16% | 1.0370 | 3.70% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 08-23 | 2.64% | 1.0264 | -0.66% | 1.0264 | 2.64% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 08-23 | 2.61% | 1.0261 | -0.65% | 1.0261 | 2.61% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 08-23 | 0.77% | 1.0077 | 1.49% | 1.0077 | 0.77% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 08-23 | -2.04% | 0.9796 | -0.03% | 0.9796 | -2.04% | |
申購 | |
| 富國中證1000ETF | 08-23 | 2.62% | 1.0262 | 0.23% | 1.0262 | 2.62% | |
申購 | |
| 富國中證農業主題ETF聯接 | 08-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 08-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 08-19 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費精選30股票 | 08-23 | -14.06% | 0.8594 | -0.28% | 0.8594 | -11.76% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 08-23 | -12.98% | 0.8702 | -0.23% | 0.8702 | -13.13% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 08-23 | -26.61% | 0.7339 | 0.03% | 0.7339 | -32.27% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 08-23 | 210.67% | 3.1067 | 1.62% | 3.1067 | 4.65% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 08-23 | -13.63% | 0.8637 | -0.23% | 0.8637 | -13.46% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫藥成長30股票 | 08-23 | -10.35% | 0.8965 | -1.39% | 0.8965 | -21.68% | 0折起 | |
申購 |
| 富國互聯科技股票C | 08-23 | 22.81% | 3.0772 | 1.61% | 3.0772 | 4.26% | 0折起 | |
申購 |
| 富國文體健康股票 | 08-23 | 102.00% | 2.0200 | -0.20% | 2.0200 | -21.64% | 0折起 | |
申購 |
| 富國新興產業股票 | 08-23 | 126.70% | 2.267 | 1.80% | 2.267 | 9.10% | 0折起 | |
申購 |
| 富國文體健康股票C | 08-23 | -7.23% | 2.001 | -0.20% | 2.001 | -21.93% | 0折起 | |
申購 |
| 富國新興產業股票C | 08-23 | 30.47% | 2.265 | 1.75% | 2.265 | 30.47% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 08-23 | 252.30% | 3.523 | 0.89% | 3.523 | -14.34% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 08-23 | -7.75% | 3.512 | 0.89% | 3.512 | -7.75% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 08-23 | -16.79% | 0.8321 | -0.20% | 0.8321 | -11.58% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 08-23 | -11.38% | 0.8309 | -0.20% | 0.8309 | -11.70% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 08-19 | 0.28% | 1.0028 | -0.05% | 1.0028 | 0.28% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 08-19 | 0.25% | 1.0025 | -0.06% | 1.0025 | 0.25% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 08-19 | 0.05% | 1.0005 | 0.05% | 1.0005 | 0.05% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 08-19 | 0.05% | 1.0005 | 0.05% | 1.0005 | 0.05% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 08-23 | 207.50% | 2.453 | 0.12% | 2.953 | -13.14% | 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） | 08-23 | 1715.33% | 2.9205 | -0.34% | 5.9685 | -16.29% | 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 | 08-23 | 159.58% | 2.8190 | -0.21% | 2.8190 | -9.44% | 0折起 | |
申購 |
| 新動力靈活配置A | 08-23 | 283.91% | 2.9510 | -0.24% | 3.9510 | -11.35% | 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 | 08-23 | 272.89% | 2.8440 | -0.25% | 3.8440 | -11.65% | 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 | 08-23 | 125.65% | 2.2565 | 1.93% | 2.2565 | -3.48% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 08-23 | 11.20% | 1.1120 | -0.18% | 1.1120 | -10.75% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 08-23 | 117.77% | 2.1777 | 1.92% | 2.1777 | -3.97% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 08-23 | 1932.44% | 0.8427 | 1.64% | 5.9223 | -9.25% | 0折起 | |
申購 |
| 富國優質發展混合A | 08-23 | 141.34% | 2.0546 | 0.40% | 2.3636 | -9.75% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 08-23 | 101.41% | 2.0141 | 1.18% | 2.0141 | -13.75% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 08-23 | 67.94% | 1.6286 | 0.11% | 1.6796 | 0.53% | 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 | 08-23 | 62.82% | 1.5776 | 0.11% | 1.6286 | 0.21% | 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 | 08-23 | 6.53% | 1.0653 | -0.02% | 1.0653 | 3.27% | 0折起 | |
申購 |
| 富國消費主題混合C | 08-23 | -8.91% | 2.792 | -0.21% | 2.792 | -9.79% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 08-23 | -17.13% | 0.8287 | -0.17% | 0.8287 | -22.05% | 0折起 | |
申購 |
| 富國周期優勢混合 | 08-23 | 164.41% | 2.6441 | 0.07% | 2.6441 | -14.37% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 08-23 | 73.12% | 1.7312 | -0.50% | 1.7312 | -12.24% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 08-23 | -5.26% | 0.9474 | 0.45% | 0.9474 | -10.69% | 0折起 | |
申購 |
| 富國天潤回報混合 | 08-23 | 7.22% | 1.0511 | 0.10% | 1.0711 | 1.25% | 0折起 | |
申購 |
| 富國穩健增長混合C | 08-23 | -14.90% | 0.8510 | 0.16% | 0.8510 | -14.25% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 08-23 | 112.70% | 2.1270 | 0.58% | 2.1270 | -7.22% | 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 | 08-23 | 81.56% | 1.8156 | -1.28% | 1.8156 | -18.87% | 0折起 | |
申購 |
| 富國內需增長混合 | 08-23 | 52.71% | 1.5271 | -0.29% | 1.5271 | -13.40% | 0折起 | |
申購 |
| 富國天興回報混合 | 08-23 | 6.81% | 1.0681 | -0.11% | 1.0681 | -2.22% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 08-23 | 30.40% | 1.3040 | -0.27% | 1.3040 | -7.39% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 08-23 | 79.77% | 1.7975 | 0.99% | 1.7975 | -27.13% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 08-23 | 101.83% | 1.6915 | -0.39% | 2.0715 | -13.96% | 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 | 08-23 | -5.37% | 0.9463 | 0.39% | 0.9463 | -6.62% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 08-23 | -20.53% | 1.7987 | -1.28% | 1.7987 | -19.17% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 08-23 | 265.36% | 1.256 | 0.16% | 2.776 | -15.47% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 08-23 | 48.40% | 1.4840 | -0.07% | 1.4840 | -6.16% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 08-23 | 12.78% | 1.1278 | 0.34% | 1.1278 | 1.65% | 0折起 | |
申購 |
| 富國成長策略混合 | 08-23 | 33.52% | 1.3352 | 1.88% | 1.3352 | 6.18% | 0折起 | |
申購 |
| 富國價值創造混合 | 08-23 | -15.28% | 0.8471 | -0.16% | 0.8471 | -13.84% | 0折起 | |
申購 |
| 富國均衡優選混合 | 08-23 | -8.13% | 0.9186 | 0.04% | 0.9186 | -9.23% | 0折起 | |
申購 |
| 富國消費升級混合C | 08-23 | -14.67% | 1.9127 | 0.04% | 1.9127 | -13.32% | 0折起 | |
申購 |
| 富國軍工主題混合 | 08-23 | 109.98% | 2.0998 | 0.21% | 2.0998 | -15.07% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 08-23 | -6.32% | 0.9368 | 0.40% | 0.9368 | -6.92% | 0折起 | |
申購 |
| 富國價值創造混合C | 08-23 | -16.09% | 0.8390 | -0.17% | 0.8390 | -14.17% | 0折起 | |
申購 |
| 富國均衡策略混合 | 08-23 | -11.29% | 0.8871 | 0.10% | 0.8871 | -15.60% | 0折起 | |
申購 |
| 富國天興回報混合C | 08-23 | 6.10% | 1.0610 | -0.11% | 1.0610 | -2.46% | 0折起 | |
申購 |
| 富國紅利混合 | 08-23 | 7.86% | 1.0786 | 0.33% | 1.0786 | 7.81% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 08-23 | 2.13% | 1.0213 | 0.00% | 1.0213 | 1.90% | 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 | 08-23 | 143.10% | 2.4310 | -0.38% | 2.4310 | -13.01% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 08-23 | 49.86% | 1.4986 | 0.11% | 1.4986 | -9.08% | 0折起 | |
申購 |
| 富國成長領航混合 | 08-23 | -8.32% | 0.9163 | 0.00% | 0.9163 | -10.19% | 0折起 | |
申購 |
| 富國創新科技混合 | 08-23 | 76.10% | 1.7610 | -0.34% | 1.7610 | -27.71% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 08-23 | 27.74% | 1.2183 | -0.81% | 1.2883 | -16.61% | 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 | 08-23 | 218.57% | 3.1857 | 1.99% | 3.1857 | -6.68% | 0折起 | |
申購 |
| 富國優質發展混合C | 08-23 | 135.90% | 2.0073 | 0.40% | 2.3133 | -10.10% | 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 | 08-23 | 93.60% | 1.9360 | -0.24% | 1.9360 | -11.38% | 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 | 08-23 | 5.48% | 1.0548 | -0.01% | 1.0548 | 3.01% | 0折起 | |
申購 |
| 富國美麗中國混合C | 08-23 | -10.69% | 2.522 | -0.59% | 2.522 | -18.98% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 08-23 | 73.27% | 1.7327 | 0.31% | 1.7327 | -7.25% | 0折起 | |
申購 |
| 富國消費升級混合 | 08-23 | 92.31% | 1.9231 | 0.04% | 1.9231 | -13.10% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 08-23 | 36.80% | 1.3680 | 0.75% | 1.3680 | -17.83% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 08-23 | 13.67% | 1.1367 | 0.34% | 1.1367 | 1.92% | 0折起 | |
申購 |
| 富國天益價值混合 | 08-23 | 2043.01% | 2.1751 | 0.37% | 5.9414 | -14.90% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 08-23 | -6.13% | 0.9387 | 0.45% | 0.9387 | -11.03% | 0折起 | |
申購 |
| 富國天益價值混合C | 08-23 | -19.74% | 2.3842 | 0.37% | 2.3842 | -15.23% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國興遠優選12個月持有期混合C | 08-23 | -17.86% | 0.8214 | -0.17% | 0.8214 | -22.35% | 0折起 | |
申購 |
| 富國天博創新混合 | 08-23 | 317.17% | 2.1484 | 0.71% | 8.8616 | -16.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國周期優勢混合C | 08-23 | -4.37% | 2.6216 | 0.07% | 2.6216 | -14.70% | 0折起 | |
申購 |
| 富國天潤回報混合C | 08-23 | 7.05% | 1.0495 | 0.10% | 1.0695 | 1.19% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 08-23 | 121.06% | 2.2106 | 0.38% | 2.2106 | -10.51% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 08-23 | -13.13% | 1.2913 | -0.28% | 1.2913 | -7.74% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 08-23 | -15.24% | 1.7144 | -0.50% | 1.7144 | -12.58% | 0折起 | |
申購 |
| 富國軍工主題混合C | 08-23 | 4.81% | 2.0797 | 0.21% | 2.0797 | -15.39% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 08-23 | 346.09% | 3.2120 | 0.69% | 3.8630 | -29.72% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國創新科技混合C | 08-23 | -30.28% | 1.743 | -0.40% | 1.743 | -28.03% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 08-23 | 289.72% | 3.369 | 0.33% | 3.564 | -8.60% | 0折起 | |
申購 |
| 富國新收益混合A | 08-23 | 102.62% | 1.9250 | 0.05% | 2.0190 | 1.31% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 08-23 | 136.45% | 2.3645 | -1.12% | 2.3645 | -21.47% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 08-23 | 194.92% | 2.6580 | 0.42% | 2.9830 | -11.25% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 08-23 | 16.16% | 1.1616 | 1.01% | 1.1616 | 2.13% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 08-23 | 83.53% | 1.2090 | -0.33% | 1.8160 | -17.70% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 08-23 | 13.47% | 1.1347 | 1.01% | 1.1347 | 1.79% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 08-23 | 257.93% | 3.590 | -1.43% | 3.590 | -22.61% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 08-23 | -23.70% | 1.197 | -0.25% | 1.357 | -18.01% | 0折起 | |
申購 |
| 富國天惠成長混合C | 08-23 | 81.02% | 2.8927 | -0.34% | 3.1977 | -16.72% | 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 | 08-23 | -26.99% | 3.557 | -1.39% | 3.557 | -22.88% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 08-23 | 330.21% | 4.1210 | 1.50% | 4.1710 | -6.89% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 08-23 | 18.03% | 4.118 | 1.50% | 4.118 | 18.03% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 08-23 | 83.75% | 1.8375 | 0.11% | 1.8375 | -7.23% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新機遇靈活配置混合C | 08-23 | 64.07% | 1.6407 | 0.12% | 1.6407 | -7.53% | 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 | 08-23 | 140.35% | 2.4035 | -0.20% | 2.4035 | -15.60% | 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 | 08-23 | 137.35% | 2.3735 | -0.21% | 2.3735 | -15.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 08-23 | -10.96% | 1.105 | -0.18% | 1.105 | -11.10% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 08-23 | -4.51% | 3.348 | 0.30% | 3.348 | -8.97% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 08-23 | 1002.42% | 1.7301 | -0.53% | 4.5256 | -17.19% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國品質生活C | 08-23 | -15.47% | 1.9240 | -0.24% | 1.9240 | -11.73% | 0折起 | |
申購 |
| 富國內需增長混合C | 08-23 | -17.77% | 1.5174 | -0.29% | 1.5174 | -13.73% | 0折起 | |
申購 |
| 富國產業升級混合C | 08-23 | -9.68% | 2.4153 | -0.38% | 2.4153 | -13.36% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 08-23 | -22.94% | 1.2105 | -0.82% | 1.2105 | -16.83% | 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 | 08-23 | 456.13% | 1.3186 | 1.40% | 3.3546 | -9.38% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 08-23 | 884.97% | 2.7720 | 0.22% | 4.4850 | -5.94% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 08-23 | -0.15% | 2.746 | -0.40% | 2.746 | -0.15% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 08-23 | 90.62% | 1.811 | 0.11% | 1.902 | 3.26% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 08-23 | 87.32% | 1.780 | 0.11% | 1.868 | 4.42% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 08-23 | 124.50% | 2.245 | 0.40% | 2.245 | -6.81% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 08-23 | 0.40% | 2.245 | 0.40% | 2.245 | 0.40% | |
申購 | |
| 富國中小盤精選混合 | 08-23 | 198.49% | 2.964 | 1.68% | 2.964 | -7.06% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 08-23 | 16.07% | 2.961 | 1.72% | 2.961 | 16.07% | 0折起 | |
申購 |
| 富國改革動力混合 | 08-23 | -19.50% | 0.8050 | 0.50% | 0.8050 | -12.21% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 08-23 | 108.83% | 1.9840 | 0.10% | 2.0810 | 1.03% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 08-23 | 218.36% | 2.8570 | 0.49% | 3.1370 | -16.63% | 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 | 08-23 | -7.30% | 2.831 | 0.50% | 2.831 | -16.96% | 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 | 08-23 | 214.80% | 3.1480 | 1.91% | 3.1480 | -6.95% | 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 | 08-23 | 272.20% | 3.7220 | 0.28% | 3.7220 | -11.13% | 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 | 08-23 | 177.93% | 2.5440 | -0.59% | 2.6440 | -18.64% | 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 | 08-23 | 22.14% | 1.0270 | -0.03% | 1.2190 | -3.69% | 0折起 | |
申購 |
| 富國新興成長量化精選混合（LOF）C | 08-23 | -4.60% | 1.4826 | -0.07% | 1.4826 | -6.22% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 08-23 | 19.46% | 1.0177 | -0.03% | 1.1937 | -3.94% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 08-23 | 78.81% | 1.7881 | -0.23% | 1.7881 | -7.90% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 08-23 | -6.44% | 1.7855 | -0.23% | 1.7855 | -8.02% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 08-23 | 60.37% | 1.6037 | -1.09% | 1.6037 | -14.61% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 08-23 | -18.66% | 1.5949 | -1.09% | 1.5949 | -14.83% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 08-23 | 81.84% | 1.8184 | 1.72% | 1.8184 | -29.21% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF）C | 08-23 | -6.70% | 1.8160 | 1.72% | 1.8160 | -6.70% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 08-23 | 147.64% | 2.4764 | 1.84% | 2.4764 | 3.25% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 08-23 | 34.78% | 2.4532 | 1.83% | 2.4532 | 2.86% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 08-23 | 70.43% | 1.7043 | 2.13% | 1.7043 | 5.24% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 08-23 | 1.39% | 1.6975 | 2.13% | 1.6975 | 4.85% | 0折起 | |
申購 |
| 富國成長動力混合 | 08-23 | -0.37% | 0.9963 | 1.26% | 0.9963 | -14.07% | 0折起 | |
申購 |
| 富國成長動力混合C | 08-23 | 9.90% | 0.9951 | 1.25% | 0.9951 | 9.90% | 0折起 | |
申購 |
| 富國價值增長混合 | 08-23 | 8.77% | 1.0877 | 1.57% | 1.0877 | -0.33% | 0折起 | |
申購 |
| 富國價值增長混合C | 08-23 | 16.87% | 1.0868 | 1.57% | 1.0868 | 16.87% | 0折起 | |
申購 |
| 富國優質企業混合 | 08-23 | -9.15% | 0.9085 | 0.20% | 0.9085 | -5.76% | 0折起 | |
申購 |
| 富國優質企業混合C | 08-23 | -9.93% | 0.9007 | 0.20% | 0.9007 | -6.12% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 08-23 | -0.98% | 0.9902 | 1.62% | 0.9902 | -3.85% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 08-23 | -1.82% | 0.9818 | 1.61% | 0.9818 | -4.22% | 0折起 | |
申購 |
| 富國穩健增長混合 | 08-23 | -14.22% | 0.8578 | 0.18% | 0.8578 | -13.92% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 08-23 | 3.27% | 1.0327 | 0.16% | 1.0327 | -1.14% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 08-23 | 2.46% | 1.0246 | 0.17% | 1.0246 | -1.52% | 0折起 | |
申購 |
| 港股通策略精選混合 | 08-23 | -11.02% | 0.8898 | 0.07% | 0.8898 | -8.22% | 0折起 | |
申購 |
| 港股通策略精選混合C | 08-23 | -11.68% | 0.8832 | 0.07% | 0.8832 | -8.57% | 0折起 | |
申購 |
| 富國高質量混合 | 08-23 | -10.77% | 0.8923 | -0.11% | 0.8923 | -13.60% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 08-23 | 1.80% | 1.0180 | -0.14% | 1.0180 | -0.66% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 08-23 | 1.32% | 1.0132 | -0.14% | 1.0132 | -0.92% | 0折起 | |
申購 |
| 富國長期成長混合 | 08-23 | -2.91% | 0.9709 | 1.64% | 0.9709 | -4.29% | 0折起 | |
申購 |
| 富國長期成長混合C | 08-23 | 15.18% | 0.9696 | 1.64% | 0.9696 | 15.18% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 08-23 | 1.17% | 1.0117 | 0.20% | 1.0117 | -0.62% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 08-23 | 0.52% | 1.0052 | 0.20% | 1.0052 | -1.00% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 08-23 | 4.97% | 1.0497 | -0.03% | 1.0497 | 2.43% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 08-23 | 4.63% | 1.0463 | -0.03% | 1.0463 | 2.23% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 08-23 | -0.47% | 0.9953 | 0.14% | 0.9953 | 2.44% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 08-23 | -0.87% | 0.9913 | 0.14% | 0.9913 | 2.19% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 08-23 | -12.04% | 0.8796 | 1.20% | 0.8796 | -8.60% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 08-23 | -12.56% | 0.8744 | 1.19% | 0.8744 | -8.95% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 08-23 | -13.48% | 0.8652 | 0.13% | 0.8652 | -14.88% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 08-23 | -13.98% | 0.8602 | 0.13% | 0.8602 | -15.22% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 08-23 | -12.52% | 0.8748 | 0.42% | 0.8748 | -15.20% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 08-23 | -12.85% | 0.8715 | 0.41% | 0.8715 | -15.42% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 08-23 | 4.95% | 1.0495 | 0.11% | 1.0495 | 4.31% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 08-23 | 4.59% | 1.0459 | 0.11% | 1.0459 | 4.05% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 08-19 | 2.81% | 1.0281 | 1.19% | 1.0281 | 1.64% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 08-19 | 2.47% | 1.0247 | 1.18% | 1.0247 | 1.38% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 08-23 | 4.68% | 1.0468 | 0.50% | 1.0468 | 4.55% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 08-23 | 1.01% | 1.0101 | -0.04% | 1.0101 | 0.08% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 08-23 | 0.78% | 1.0078 | -0.04% | 1.0078 | -0.11% | 0折起 | |
申購 |
| 富國紅利混合C | 08-23 | 7.43% | 1.0743 | 0.34% | 1.0743 | 7.39% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 08-23 | -3.03% | 0.9697 | 0.37% | 0.9697 | -3.56% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 08-23 | -3.43% | 0.9657 | 0.37% | 0.9657 | -3.93% | 0折起 | |
申購 |
| 富國天恒混合 | 08-23 | -2.27% | 0.9773 | -0.12% | 0.9773 | -2.27% | 0折起 | |
申購 |
| 富國天恒混合C | 08-23 | -2.61% | 0.9739 | -0.12% | 0.9739 | -2.61% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 08-23 | -0.11% | 0.9989 | 0.38% | 0.9989 | -0.11% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 08-23 | -0.46% | 0.9954 | 0.37% | 0.9954 | -0.46% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 08-23 | 29.05% | 1.2905 | 2.31% | 1.2905 | 29.05% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 08-23 | 28.61% | 1.2861 | 2.30% | 1.2861 | 28.61% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 08-23 | 1.11% | 1.0111 | 0.45% | 1.0111 | 1.11% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 08-23 | 0.78% | 1.0078 | 0.45% | 1.0078 | 0.78% | 0折起 | |
申購 |
| 富國遠見優選混合 | 08-23 | 5.53% | 1.0553 | 0.04% | 1.0553 | 5.53% | 0折起 | |
申購 |
| 富國遠見優選混合C | 08-23 | 5.20% | 1.0520 | 0.04% | 1.0520 | 5.20% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 08-19 | 1.57% | 1.0157 | 0.48% | 1.0157 | 1.57% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 08-19 | 1.44% | 1.0144 | 0.48% | 1.0144 | 1.44% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 08-23 | 3.17% | 1.0317 | -0.65% | 1.0317 | 3.17% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 08-23 | 3.00% | 1.0300 | -0.67% | 1.0300 | 3.00% | 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 | 08-23 | 61.19% | 1.2095 | 0.01% | 1.9191 | 1.81% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 08-23 | 13.46% | 1.0491 | -0.06% | 1.1291 | 2.64% | 0折起 | |
申購 |
| 富國短債債券型A | 08-23 | 12.27% | 1.1227 | -0.01% | 1.1227 | 2.07% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券A | 08-23 | 10.34% | 1.1034 | -0.01% | 1.1034 | 2.56% | 0折起 | |
申購 |
| 富國投資級信用債A | 08-23 | 12.60% | 1.0430 | -0.02% | 1.1220 | 2.96% | 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 | 08-23 | 28.67% | 1.0633 | 0.00% | 1.2623 | 2.94% | 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 | 08-23 | 30.41% | 1.2633 | -0.13% | 1.3033 | -0.22% | 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 | 08-23 | 14.27% | 1.0521 | 0.00% | 1.1821 | 2.73% | 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 | 08-23 | 5.67% | 1.0263 | -0.04% | 1.0563 | 2.13% | 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 | 08-23 | 15.01% | 1.0629 | -0.06% | 1.1439 | 2.40% | 0折起 | |
申購 |
| 富國投資級信用債C | 08-23 | 11.62% | 1.0397 | -0.02% | 1.1127 | 2.75% | 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 | 08-23 | 32.90% | 2.246 | 0.27% | 2.246 | -4.91% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 08-23 | 5.86% | 1.0282 | -0.03% | 1.0582 | 2.21% | 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 | 08-23 | 9.18% | 1.0511 | -0.08% | 1.0911 | 0.89% | 0折起 | |
申購 |
| 富國雙債增強債券 | 08-23 | 9.75% | 1.0567 | -0.08% | 1.0967 | 1.08% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 08-23 | 9.60% | 1.0960 | 0.00% | 1.0960 | 2.36% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 08-23 | 8.96% | 1.0427 | -0.01% | 1.0877 | 3.21% | 0折起 | |
申購 |
| 富國澤利純債債券 | 08-23 | 9.13% | 1.0540 | -0.03% | 1.0900 | 2.11% | 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 | 08-23 | 17.56% | 1.2222 | 0.01% | 1.2222 | 2.04% | 0折起 | |
申購 |
| 富國金融債債券型 | 08-23 | 16.62% | 1.0584 | -0.04% | 1.1594 | 2.56% | 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 | 08-23 | 10.92% | 1.1092 | 0.00% | 1.1092 | 1.91% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國豐利增強債券 | 08-23 | 28.60% | 1.2860 | -0.05% | 1.2860 | -0.60% | 0折起 | |
申購 |
| 富國投資級信用債D | 08-23 | 11.80% | 1.0414 | -0.01% | 1.1144 | 2.79% | 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 | 08-23 | 49.74% | 1.0048 | -0.01% | 1.4093 | 1.98% | 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 | 08-23 | 45.10% | 1.0042 | 0.00% | 1.3767 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券D | 08-23 | 11.38% | 1.0037 | 0.00% | 1.1122 | 1.74% | 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 | 08-23 | 78.33% | 1.264 | -0.08% | 1.637 | 0.96% | 0折起 | |
申購 |
| 富國興利增強債券 | 08-23 | 51.88% | 1.5188 | 0.05% | 1.5188 | -2.23% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 08-23 | 12.88% | 1.0435 | -0.06% | 1.1235 | 2.58% | 0折起 | |
申購 |
| 富國穩健增強債券C | 08-23 | 71.50% | 1.233 | -0.08% | 1.588 | 0.74% | 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） | 08-23 | 85.99% | 1.0869 | -0.01% | 1.6394 | 2.97% | 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 | 08-23 | 106.04% | 1.7830 | -0.11% | 1.9980 | -1.71% | 0折起 | |
申購 |
| 富國優化增強債券C | 08-23 | 95.24% | 1.6820 | -0.12% | 1.8970 | -1.92% | 0折起 | |
申購 |
| 富國景利純債債券 | 08-23 | 24.58% | 1.0746 | -0.03% | 1.2271 | 3.21% | 0折起 | |
申購 |
| 富國天利增長債券 | 08-23 | 329.68% | 1.3758 | -0.01% | 2.7668 | 2.64% | 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） | 08-23 | 147.86% | 1.2066 | -0.09% | 1.9961 | 1.38% | 0折起 | |
申購 |
| 富國產業債債券A | 08-23 | 82.29% | 1.1887 | -0.01% | 1.6437 | 2.71% | 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 | 08-23 | 125.50% | 2.255 | 0.27% | 2.255 | -4.77% | 0折起 | |
申購 |
| 富國產業債債券C | 08-23 | 14.89% | 1.1773 | -0.01% | 1.2373 | 2.53% | 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 | 08-23 | 54.49% | 1.1040 | -0.04% | 1.4598 | 2.96% | 0折起 | |
申購 |
| 富國純債債券發起式C | 08-23 | 48.26% | 1.1026 | -0.03% | 1.4150 | 2.70% | 0折起 | |
申購 |
| 富國信用債債券A/B | 08-23 | 61.11% | 1.2139 | -0.02% | 1.5044 | 2.98% | 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 | 08-23 | 55.14% | 1.1967 | -0.02% | 1.4622 | 2.72% | 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 | 08-23 | 20.81% | 1.1977 | -0.02% | 1.2067 | 2.73% | 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 | 08-23 | 75.00% | 1.506 | 0.07% | 1.701 | -1.76% | 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 | 08-23 | 69.21% | 1.452 | 0.07% | 1.647 | -2.02% | 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 | 08-23 | 14.02% | 1.0216 | -0.04% | 1.1336 | 2.10% | 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 | 08-23 | 13.31% | 1.0150 | -0.04% | 1.1270 | 1.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國安泰90天滾動持有短債債券 | 08-23 | 4.46% | 1.0446 | -0.01% | 1.0446 | 2.26% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 08-23 | 4.16% | 1.0416 | -0.01% | 1.0416 | 2.14% | 0折起 | |
申購 |
| 富國雙利增強債券 | 08-23 | -1.73% | 0.9827 | -0.04% | 0.9827 | -3.14% | 0折起 | |
申購 |
| 富國雙利增強債券C | 08-23 | -2.06% | 0.9794 | -0.04% | 0.9794 | -3.38% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 08-23 | 3.29% | 1.0329 | 0.00% | 1.0329 | 2.42% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 08-23 | 3.17% | 1.0317 | 0.00% | 1.0317 | 2.33% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 08-23 | 3.28% | 1.0328 | -0.01% | 1.0328 | 2.45% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 08-23 | 3.12% | 1.0312 | -0.01% | 1.0312 | 2.31% | 0折起 | |
申購 |
| 富國裕利債券 | 08-23 | 2.59% | 1.0259 | -0.01% | 1.0259 | 2.59% | 0折起 | |
申購 |
| 富國裕利債券C | 08-23 | 2.38% | 1.0238 | -0.02% | 1.0238 | 2.38% | 0折起 | |
申購 |
| 富國元利債券 | 08-23 | 0.68% | 1.0068 | 0.01% | 1.0068 | 0.68% | 0折起 | |
申購 |
| 富國元利債券C | 08-23 | 0.59% | 1.0059 | 0.02% | 1.0059 | 0.59% | 0折起 | |
申購 |
| 富國安慧短債債券 | 08-23 | 0.66% | 1.0066 | -0.01% | 1.0066 | 0.66% | 0折起 | |
申購 |
| 富國安慧短債債券C | 08-23 | 0.62% | 1.0062 | -0.01% | 1.0062 | 0.62% | 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 | 08-23 | 8.53% | 1.0234 | 0.01% | 1.0844 | 1.95% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 08-23 | 7.32% | 1.0732 | 0.18% | 1.0732 | -14.29% | 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 | 08-23 | 33.11% | 1.1853 | -0.03% | 1.3113 | 2.86% | 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 | 08-23 | 30.48% | 1.1606 | -0.03% | 1.2866 | 2.60% | 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 | 08-23 | 25.74% | 1.1653 | -0.01% | 1.2453 | 2.78% | -- | -- | 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 | 08-23 | -3.29% | 0.9671 | 0.72% | 0.9671 | -8.94% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 08-23 | 56.95% | 1.132 | -0.09% | 1.475 | 3.19% | 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 | 08-23 | -4.93% | 0.9507 | 0.03% | 0.9507 | -10.12% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 08-23 | 21.78% | 1.0838 | -0.01% | 1.2068 | 2.69% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 08-23 | 69.80% | 1.4520 | 0.05% | 1.7220 | -11.20% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 08-23 | 33.60% | 1.3360 | 1.51% | 1.3360 | -13.40% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 08-23 | 7.33% | 1.0115 | 0.00% | 1.0725 | 1.68% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 08-23 | 48.00% | 1.4800 | -0.21% | 1.4800 | -16.85% | 2022-07-13 | 一年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 08-23 | 22.97% | 1.0296 | -0.02% | 1.2121 | 2.78% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 08-23 | 5.91% | 1.0591 | -0.02% | 1.0591 | 1.69% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 08-23 | 8.75% | 1.0096 | 0.01% | 1.0856 | 2.20% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國德利純債三個月定期開放債券型發起式 | 08-23 | 11.77% | 1.0257 | -0.05% | 1.1137 | 2.58% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 08-23 | 86.75% | 1.817 | -0.06% | 1.847 | 3.47% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 08-23 | 77.76% | 1.729 | -0.06% | 1.759 | 3.16% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 08-23 | 99.14% | 1.2816 | 0.02% | 1.9634 | 3.55% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 08-23 | 33.39% | 1.2280 | 0.00% | 1.3280 | 2.68% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 08-23 | 30.45% | 1.2798 | -0.01% | 1.2991 | 2.46% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 08-23 | 28.11% | 1.0241 | -0.01% | 1.2649 | 3.74% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 08-23 | 47.84% | 1.114 | 0.00% | 1.419 | 3.72% | 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 | 08-23 | 27.00% | 1.2700 | 0.00% | 1.2700 | -4.01% | 2022-06-20 | 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 | 08-23 | 0.97% | 1.246 | 0.00% | 1.246 | -4.52% | 2022-06-20 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 08-23 | 42.40% | 1.4240 | 0.07% | 1.4240 | 0.85% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 08-23 | 22.87% | 1.0150 | 0.00% | 1.2120 | 2.00% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 08-23 | 20.80% | 1.0160 | 0.00% | 1.1940 | 1.90% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 08-23 | -13.65% | 1.4434 | 0.04% | 1.4434 | -11.66% | 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 | 08-19 | 1.25% | 1.0125 | 0.32% | 1.0125 | 1.25% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 08-23 | 4.30% | 1.0236 | -0.05% | 1.0426 | 2.43% | 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 | 08-23 | 3.99% | 1.0206 | -0.05% | 1.0396 | 2.27% | 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 | 08-19 | 4.04% | 1.0194 | 0.37% | 1.0402 | 3.13% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 08-19 | 4.73% | 1.0473 | -0.47% | 1.0473 | 4.73% | 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 | 08-19 | 4.35% | 1.0435 | -0.48% | 1.0435 | 4.35% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 08-23 | 0.75% | 1.0075 | -0.04% | 1.0075 | 0.75% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 08-23 | 0.71% | 1.0071 | -0.05% | 1.0071 | 0.71% | -- | -- | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 08-23 | 08-22 | 08-21 | 08-23 | 08-22 | 08-21 | ||||
| 富國富錢包貨幣A | 0.4208 | 0.4783 | 0.3750 | 1.481% | 1.472% | 1.466% | 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 | 0.4866 | 0.5440 | -- | 1.725% | 1.716% | -- | 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 | 0.3443 | 0.4094 | 0.6856 | 1.293% | 1.330% | 1.294% | 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 | 0.4104 | 0.4751 | 0.8171 | 1.537% | 1.574% | 1.538% | 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 | 0.3443 | 0.4093 | 0.3428 | 1.293% | 1.331% | 1.295% | 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 | 0.1579 | 0.2368 | 0.3158 | 0.621% | 0.666% | 0.626% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.4825 | 0.5171 | 0.4831 | 1.807% | 1.823% | 1.808% | 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 | 0.4824 | 0.5171 | -- | 1.807% | 1.823% | -- | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.3488 | 0.3723 | 0.7449 | 1.463% | 1.474% | 1.479% | 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 | 0.4164 | 0.4391 | 0.8764 | 1.709% | 1.720% | 1.726% | 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 | 0.3510 | 0.3720 | 0.7449 | 1.465% | 1.475% | 1.481% | 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） | 08-22 | -22.90% | 0.7710 | 0.51% | 0.7710 | -13.80% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 08-22 | -26.08% | 0.1131 | 0.35% | 0.1131 | -19.39% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 08-22 | 46.79% | 1.4679 | 0.33% | 1.4679 | -11.31% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國中國中小盤混合（QDII）美元現匯 | 08-22 | -12.37% | 0.340 | 0.00% | 0.340 | -12.82% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 08-22 | 101.45% | 2.0145 | 0.71% | 2.0145 | -8.09% | 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 | 08-22 | -6.87% | 0.2954 | 0.51% | 0.2954 | -14.08% | 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） | 08-22 | -0.65% | 0.9935 | 0.47% | 0.9935 | 2.48% | 0折起 | |
申購 |
| 富國全球科技互聯網股票（QDII） | 08-22 | 107.57% | 2.0757 | -0.47% | 2.0757 | -9.41% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 08-22 | 209.49% | 2.3210 | 0.35% | 2.8560 | -6.67% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 08-22 | 20.43% | 1.2043 | 0.39% | 1.2043 | 3.06% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 08-22 | 3.26% | 0.1457 | 0.28% | 0.1457 | -4.21% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 08-22 | 7.03% | 0.1766 | 0.23% | 0.1766 | -3.66% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 08-22 | 51.55% | 0.2152 | 0.14% | 0.2152 | -17.10% | 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） | 08-22 | -12.43% | 0.8757 | 0.17% | 0.8757 | -9.21% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 08-22 | -16.79% | 0.1284 | 0.00% | 0.1284 | -15.14% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 08-22 | -12.98% | 0.8702 | 0.17% | 0.8702 | -9.55% | 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） | 08-19 | 19.46% | 1.1457 | -0.15% | 1.1917 | -0.22% | 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） | 08-19 | 15.76% | 1.1576 | -0.61% | 1.1576 | -7.49% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）C | 08-19 | 0.42% | 1.0042 | 0.18% | 1.0042 | 0.42% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF） | 08-22 | 44.64% | 1.4464 | 0.87% | 1.4464 | -12.16% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 08-22 | -11.54% | 0.8846 | 0.84% | 0.8846 | -13.21% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 08-22 | -11.86% | 0.8814 | 0.84% | 0.8814 | -13.43% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 08-23 | -10.39% | 0.8961 | -0.59% | 0.8961 | -10.50% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 08-23 | -10.64% | 0.8936 | -0.59% | 0.8936 | -10.74% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 08-22 | -12.48% | 0.8752 | 0.76% | 0.8752 | -12.18% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 08-22 | -12.74% | 0.8726 | 0.76% | 0.8726 | -12.41% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 08-22 | -3.15% | 0.9685 | 0.78% | 0.9685 | -3.15% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 08-22 | -4.05% | 0.9595 | 0.78% | 0.9595 | -4.05% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 08-22 | 1.02% | 1.0102 | 0.12% | 1.0102 | 1.02% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 08-22 | 0.78% | 1.0078 | 0.12% | 1.0078 | 0.78% | 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） | 08-19 | 0.66% | 1.0066 | -0.76% | 1.0066 | 0.66% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 08-22 | 2.21% | 1.0221 | 0.11% | 1.0221 | 2.21% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 08-22 | 2.04% | 1.0204 | 0.11% | 1.0204 | 2.04% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 08-19 | 0.97% | 1.0097 | 0.10% | 1.0097 | 0.97% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）A | 08-19 | 0.49% | 1.0049 | 0.19% | 1.0049 | 0.49% | 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 | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | |
申購 |
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