| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 09-13 | -1.24% | 0.9876 | 0.14% | 0.9876 | -10.86% |  |
申購 | |
| 富國中證科技50策略ETF | 09-13 | -2.66% | 0.9734 | -0.74% | 0.9734 | -16.00% | |
申購 | |
| 富國中證國企一帶一路ETF | 09-13 | 5.76% | 1.0576 | -0.47% | 1.0576 | -4.33% | |
申購 | |
| 富國中證新能源汽車指數(shù) | 09-13 | -9.28% | 0.5950 | -2.46% | 1.0580 | -22.63% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF | 09-13 | 34.09% | 1.3409 | -0.31% | 1.3409 | -0.87% | |
申購 | |
| 富國上海金ETF聯(lián)接C | 09-13 | 25.53% | 1.2553 | 1.45% | 1.2553 | 17.50% | 0折起 | |
申購 |
| 富國中證電池主題ETF發(fā)起式聯(lián)接C | 09-13 | -46.33% | 0.5367 | -2.56% | 0.5367 | -20.17% | |
申購 | |
| 富國中證全指家用電器ETF聯(lián)接A | 09-13 | 2.95% | 1.0295 | -0.03% | 1.0295 | -0.58% | |
申購 | |
| 富國北證50成份指數(shù)C | 09-13 | -37.23% | 0.6277 | 0.59% | 0.6277 | -41.39% | |
申購 | |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 09-13 | -35.55% | 0.6445 | -1.56% | 0.6445 | -10.46% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 09-13 | -46.52% | 0.5348 | -1.22% | 0.5348 | -27.98% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 09-13 | -46.68% | 0.5332 | -1.22% | 0.5332 | -28.08% | |
申購 | |
| 富國中證1000ETF聯(lián)接A | 09-13 | -32.28% | 0.6772 | -1.15% | 0.6772 | -24.24% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF | 09-13 | -42.75% | 0.5725 | -0.68% | 0.5725 | -22.32% | |
申購 | |
| 富國中證滬港深500ETF | 09-13 | -33.56% | 0.6644 | -0.02% | 0.6644 | -1.99% | |
申購 | |
| 富國中證1000ETF聯(lián)接C | 09-13 | -32.53% | 0.6747 | -1.16% | 0.6747 | -24.35% | |
申購 | |
| 富國中證軍工龍頭ETF | 09-13 | 0.36% | 0.5018 | -0.79% | 1.0036 | -16.31% | |
申購 | |
| 富國中證消費(fèi)50ETF | 09-13 | -3.69% | 0.9631 | -0.45% | 0.9631 | -10.23% | |
申購 | |
| 富國中證醫(yī)藥50ETF | 09-13 | -18.61% | 0.7243 | -0.97% | 0.8513 | -26.14% | |
申購 | |
| 富國中證銀行ETF | 08-12 | 28.21% | 1.2821 | -0.29% | 1.2821 | 19.11% | |
申購 | |
| 富國上海金ETF | 09-13 | 39.82% | 5.6001 | 1.52% | 1.3982 | 20.60% | |
申購 | |
| 富國中證1000指數(shù)增強(qiáng)（LOF） | 09-13 | 50.92% | 1.5092 | -1.06% | 1.5092 | -17.22% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國中證價(jià)值ETF | 09-13 | 79.93% | 0.8004 | -0.69% | 1.8088 | -3.60% | |
申購 | |
| 富國創(chuàng)業(yè)板ETF | 09-13 | 5.78% | 1.0578 | -1.07% | 1.0578 | -18.00% | |
申購 | |
| 富國上海金ETF聯(lián)接 | 09-13 | 27.37% | 1.2737 | 1.45% | 1.2737 | 17.79% | 0折起 | |
申購 |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 09-13 | -48.36% | 0.5164 | -1.13% | 0.5164 | -16.84% | |
申購 | |
| 富國中證電池主題ETF發(fā)起式聯(lián)接A | 09-13 | -46.14% | 0.5386 | -2.57% | 0.5386 | -20.05% | |
申購 | |
| 富國中證全指家用電器ETF聯(lián)接C | 09-13 | 2.59% | 1.0259 | -0.03% | 1.0259 | -0.72% | |
申購 | |
| 富國北證50成份指數(shù)A | 09-13 | -37.00% | 0.6300 | 0.59% | 0.6300 | -41.31% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 09-13 | 11.28% | 1.1128 | 0.20% | 1.1128 | 7.12% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 09-13 | 11.09% | 1.1109 | 0.20% | 1.1109 | 7.12% | |
申購 | |
| 富國中證國有企業(yè)改革指數(shù)C | 09-13 | -24.51% | 0.841 | -0.24% | 0.841 | -5.29% | 0折起 | |
申購 |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 09-13 | -46.01% | 0.5399 | -1.28% | 0.5399 | -28.47% | |
申購 | |
| 富國中證智能汽車主題ETF | 09-13 | -30.60% | 0.6940 | -0.70% | 0.6940 | -19.05% | |
申購 | |
| 富國中證1000指數(shù)增強(qiáng)C | 09-13 | -26.76% | 1.4999 | -1.07% | 1.4999 | -17.34% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國中證500指數(shù)增強(qiáng)（LOF） | 09-13 | 128.12% | 1.6070 | -0.92% | 2.2130 | -13.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證500指數(shù)增強(qiáng)C | 09-13 | -27.83% | 1.597 | -0.87% | 1.834 | -13.43% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證銀行指數(shù) | 09-13 | 42.82% | 1.3080 | -0.30% | 1.3940 | 12.66% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強(qiáng)A | 09-13 | 302.43% | 0.9100 | -0.44% | 3.0640 | -2.39% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強(qiáng) | 09-13 | 87.76% | 1.3220 | -0.38% | 1.9080 | -4.13% | 0折起 | |
申購 |
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)E | 09-13 | 2.10% | 1.1074 | 0.05% | 1.1074 | 2.10% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強(qiáng)C | 09-13 | -27.99% | 1.314 | -0.38% | 1.544 | -4.30% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強(qiáng)C | 09-13 | 31.66% | 0.897 | -0.44% | 1.304 | -2.53% | 0折起 | |
申購 |
| 富國中證銀行指數(shù)C | 09-13 | 0.54% | 1.300 | -0.31% | 1.300 | 12.46% | 0折起 | |
申購 |
| 上證綜指ETF | 09-13 | 39.87% | 0.6640 | -0.45% | 1.4360 | -9.04% | |
申購 | |
| 富國上證指數(shù)ETF聯(lián)接 | 09-13 | 33.40% | 1.3340 | -0.37% | 1.3340 | -8.44% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接C | 09-13 | -15.43% | 1.326 | -0.38% | 1.326 | -8.55% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接E | 09-13 | -4.58% | 1.333 | -0.45% | 1.333 | -4.58% | 0折起 | |
申購 |
| 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù) | 09-13 | -4.45% | 0.6270 | -0.63% | 1.5350 | -18.15% | 0折起 | |
申購 |
| 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)C | 09-13 | -38.88% | 0.624 | -0.48% | 0.624 | -18.22% | 0折起 | |
申購 |
| 富國中證新能源汽車指數(shù)C | 09-13 | -58.61% | 0.591 | -2.48% | 0.591 | -22.85% | 0折起 | |
申購 |
| 富國中證軍工指數(shù) | 09-13 | 21.17% | 0.8020 | -0.87% | 1.6330 | -15.76% | 0折起 | |
申購 |
| 富國中證軍工指數(shù)C | 09-13 | -31.29% | 0.797 | -0.75% | 0.797 | -15.84% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革指數(shù) | 09-13 | -0.24% | 0.8470 | -0.35% | 1.2150 | -5.15% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù) | 09-13 | -51.04% | 0.7740 | 0.13% | 0.5390 | -10.52% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù)C | 09-13 | -25.24% | 0.770 | 0.13% | 0.770 | -10.47% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù) | 09-13 | -37.93% | 0.6870 | -0.87% | 0.6710 | -17.82% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù)C | 09-13 | -44.34% | 0.683 | -1.01% | 0.683 | -18.01% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù) | 09-13 | 21.58% | 1.745 | -0.80% | 1.216 | -11.73% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù)C | 09-13 | 13.77% | 1.735 | -0.80% | 1.735 | -11.84% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 09-13 | 37.24% | 1.3724 | -0.30% | 1.3724 | -0.90% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù) | 09-13 | -54.20% | 0.6790 | -1.74% | 0.5480 | -22.13% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 09-13 | 34.65% | 1.3465 | -0.30% | 1.3465 | -1.17% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E | 09-13 | -6.79% | 1.3724 | -0.30% | 1.3724 | -6.79% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù)C | 09-13 | -23.70% | 0.676 | -1.74% | 0.676 | -22.30% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)（LOF） | 09-13 | 27.80% | 1.2780 | -0.70% | 1.2780 | -18.23% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接A | 09-13 | 10.29% | 1.1029 | -0.45% | 1.1029 | -4.10% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接C | 09-13 | 8.23% | 1.0823 | -0.45% | 1.0823 | -4.37% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接E | 09-13 | -5.57% | 1.1030 | -0.44% | 1.1030 | -5.57% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)C | 09-13 | -32.77% | 1.270 | -0.70% | 1.270 | -18.38% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接A | 09-13 | -24.02% | 0.7598 | -0.71% | 0.7598 | -15.26% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強(qiáng)型（LOF） | 09-13 | 5.80% | 0.9180 | -1.08% | 1.1070 | -24.69% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接C | 09-13 | -25.39% | 0.7461 | -0.69% | 0.7461 | -15.48% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接E | 09-13 | -0.43% | 0.7598 | -0.71% | 0.7598 | -0.43% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強(qiáng)型C | 09-13 | -51.06% | 0.912 | -0.98% | 1.101 | -24.75% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強(qiáng)型（LOF） | 09-13 | -47.17% | 0.5283 | -1.31% | 0.5283 | -14.42% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接A | 09-13 | 3.93% | 1.0393 | -0.43% | 1.0393 | -9.66% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接A | 09-13 | 3.06% | 0.5732 | -1.00% | 1.6378 | -16.93% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接C | 09-13 | 2.08% | 1.0208 | -0.44% | 1.0208 | -9.92% | 0折起 | |
申購 |
| 富國中證消費(fèi)50ETF聯(lián)接E | 09-13 | -3.95% | 1.0393 | -0.43% | 1.0393 | -3.95% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接C | 09-13 | -50.94% | 0.5699 | -1.01% | 0.6869 | -17.05% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強(qiáng)型C | 09-13 | -26.04% | 0.5256 | -1.30% | 0.5256 | -14.54% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強(qiáng)型（LOF） | 09-13 | 32.56% | 1.3256 | -0.67% | 1.3256 | -11.60% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強(qiáng)型C | 09-13 | -38.30% | 1.3185 | -0.68% | 1.3185 | -11.71% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強(qiáng)C | 09-13 | -9.43% | 1.6636 | -0.51% | 1.6636 | -5.46% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強(qiáng) | 09-13 | 66.65% | 1.6665 | -0.51% | 1.6665 | -5.33% | 0折起 | |
申購 |
| 富國中證價(jià)值ETF聯(lián)接A級 | 09-13 | 79.83% | 1.7983 | -0.65% | 1.7983 | -3.20% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證價(jià)值ETF聯(lián)接C級 | 09-13 | 41.52% | 1.7582 | -0.65% | 1.7582 | -3.48% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證價(jià)值ETF聯(lián)接E | 09-13 | -3.90% | 1.7982 | -0.65% | 1.7982 | -3.90% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中證800銀行ETF | 09-13 | -2.75% | 0.9725 | -0.29% | 0.9725 | 13.23% | |
申購 | |
| 富國中證現(xiàn)代物流ETF | 09-13 | -12.91% | 0.8709 | -0.24% | 0.8709 | -1.67% | |
申購 | |
| 富國滬深300ESG基準(zhǔn)ETF | 09-13 | -32.47% | 0.6753 | -0.46% | 0.6753 | -5.27% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接 | 09-13 | -25.51% | 0.7449 | -0.01% | 0.7449 | -1.86% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接C | 09-13 | -26.45% | 0.7355 | -0.01% | 0.7355 | -2.13% | 0折起 | |
申購 |
| 富國中證滬港深500ETF聯(lián)接E | 09-13 | -2.88% | 0.7449 | -0.01% | 0.7449 | -2.88% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 09-13 | -58.12% | 0.4188 | -0.31% | 0.4188 | -16.99% | |
申購 | |
| 富國中證旅游主題ETF | 09-13 | -42.07% | 0.5793 | -0.74% | 0.5793 | -17.24% | |
申購 | |
| 富國中證稀土產(chǎn)業(yè)ETF | 09-13 | -44.88% | 0.5512 | -1.52% | 0.5512 | -17.60% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接 | 09-13 | -49.94% | 0.5006 | -0.30% | 0.5006 | -16.05% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF | 09-13 | -53.41% | 0.4659 | -1.10% | 0.4659 | -20.71% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 09-13 | -50.09% | 0.4991 | -0.30% | 0.4991 | -16.10% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E | 09-13 | -2.05% | 0.5006 | -0.30% | 0.5006 | -2.05% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF | 09-13 | -45.97% | 0.5403 | -0.17% | 0.5403 | -2.12% | |
申購 | |
| 富國中證全指建筑材料ETF | 09-13 | -49.65% | 0.5035 | -0.61% | 0.5035 | -25.78% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 09-13 | -39.41% | 0.6059 | -0.98% | 0.6059 | -13.48% | |
申購 | |
| 富國中證消費(fèi)電子主題ETF | 09-13 | -38.21% | 0.6179 | -0.37% | 0.6179 | -11.39% | |
申購 | |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 09-13 | -52.47% | 0.4753 | 0.36% | 0.4753 | -24.46% | |
申購 | |
| 富國中證全指家用電器ETF | 09-13 | -7.57% | 0.9243 | -0.03% | 0.9243 | -0.80% | |
申購 | |
| 富國中證醫(yī)藥50ETF聯(lián)接 | 09-13 | -38.02% | 0.6198 | -0.91% | 0.6198 | -24.67% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接C | 09-13 | -38.19% | 0.6181 | -0.91% | 0.6181 | -24.72% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接E | 09-13 | -3.67% | 0.6198 | -0.91% | 0.6198 | -3.67% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接 | 09-13 | -37.10% | 0.6290 | -0.14% | 0.6290 | -3.33% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 09-13 | -37.43% | 0.6257 | -0.14% | 0.6257 | -3.47% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接 | 09-13 | -27.17% | 0.7283 | -0.92% | 0.7283 | -12.71% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接C | 09-13 | -27.35% | 0.7265 | -0.93% | 0.7265 | -12.76% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 09-13 | -42.71% | 0.5729 | -1.04% | 0.5729 | -19.90% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 09-13 | -43.01% | 0.5699 | -1.04% | 0.5699 | -20.00% | 0折起 | |
申購 |
| 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接 | 09-13 | -21.77% | 0.7823 | -0.34% | 0.7823 | -10.39% | 0折起 | |
申購 |
| 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 09-13 | -22.12% | 0.7788 | -0.35% | 0.7788 | -10.52% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 09-13 | -61.25% | 0.3875 | -2.69% | 0.3875 | -21.30% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF | 09-13 | -36.54% | 0.6346 | -0.81% | 0.6346 | -5.35% | |
申購 | |
| 富國中證1000ETF | 09-13 | -36.80% | 1.7951 | -1.23% | 0.6320 | -24.15% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接 | 09-13 | -39.90% | 0.6010 | -0.64% | 0.6010 | -21.21% | 0折起 | |
申購 |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接C | 09-13 | -40.14% | 0.5986 | -0.65% | 0.5986 | -21.32% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 09-13 | 11.26% | 111.2682 | 0.16% | 1.1127 | 6.21% | |
申購 | |
| 富國中證100ETF | 09-13 | -13.67% | 0.8633 | -0.32% | 0.8633 | -4.89% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 09-13 | -42.40% | 0.5760 | -1.08% | 0.5760 | -36.30% | |
申購 | |
| 富國中證綠色電力ETF | 09-13 | -0.34% | 0.9966 | 0.12% | 0.9966 | 3.53% | |
申購 | |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF | 09-13 | -34.39% | 0.6561 | -0.92% | 0.6561 | -19.16% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接 | 09-13 | -19.74% | 0.8026 | -0.77% | 0.8026 | -5.04% | 0折起 | |
申購 |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接C | 09-13 | -19.96% | 0.8004 | -0.77% | 0.8004 | -5.18% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動(dòng)ETF（QDII） | 09-13 | 5.45% | 0.9868 | 0.62% | 1.0515 | 7.09% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E | 09-13 | 8.71% | 1.1125 | 0.21% | 1.1125 | 7.11% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F | 09-13 | 1.01% | 1.1128 | 0.21% | 1.1128 | 1.01% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF | 09-13 | -26.16% | 0.7384 | 1.72% | 0.7384 | -22.53% | |
申購 | |
| 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接 | 09-13 | 5.78% | 1.0421 | 0.60% | 1.0586 | 6.10% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C | 09-13 | 5.56% | 1.0399 | 0.59% | 1.0564 | 5.94% | 0折起 | |
申購 |
| 富國中證2000ETF | 09-13 | -23.29% | 0.7671 | -1.44% | 0.7671 | -25.48% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF | 09-13 | -25.70% | 0.7430 | -0.87% | 0.7430 | -20.91% | 0折起 | |
申購 |
| 富國納斯達(dá)克100ETF（QDII） | 09-12 | 31.74% | 1.3174 | 1.01% | 1.3174 | 15.12% | |
申購 | |
| 富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII） | 09-12 | -7.71% | 0.9229 | 0.39% | 0.9229 | -6.17% | 0折起 | |
申購 |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 09-13 | -29.79% | 0.7021 | 0.34% | 0.7021 | -22.82% | 0折起 | |
申購 |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 09-13 | -29.91% | 0.7009 | 0.33% | 0.7009 | -22.94% | 0折起 | |
申購 |
| 富國深證50ETF | 09-13 | -7.80% | 0.9220 | -0.65% | 0.9220 | -8.04% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接 | 09-13 | -19.47% | 0.8053 | 1.63% | 0.8053 | -20.96% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 09-13 | -19.60% | 0.8040 | 1.63% | 0.8040 | -21.08% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接 | 09-13 | -21.68% | 0.7832 | -0.82% | 0.7832 | -20.01% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C | 09-13 | -21.80% | 0.7820 | -0.82% | 0.7820 | -20.12% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接 | 09-13 | 3.95% | 1.0395 | 0.12% | 1.0395 | 3.69% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接C | 09-13 | 3.79% | 1.0379 | 0.12% | 1.0379 | 3.54% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF | 09-13 | -24.28% | 0.7572 | -1.94% | 0.7572 | -26.49% | 0折起 | |
申購 |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 09-13 | -15.42% | 0.8458 | -1.06% | 0.8458 | -15.63% | 0折起 | |
申購 |
| 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 09-13 | -15.54% | 0.8446 | -1.07% | 0.8446 | -15.75% | 0折起 | |
申購 |
| 富國MSCI中國A50互聯(lián)互通增強(qiáng)策略ETF | 09-13 | -6.94% | 0.9306 | 0.02% | 0.9306 | -6.94% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接 | 09-13 | -1.44% | 0.9856 | -0.61% | 0.9856 | -1.44% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接C | 09-13 | -1.57% | 0.9843 | -0.61% | 0.9843 | -1.57% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接 | 09-13 | -15.83% | 0.8417 | -1.82% | 0.8417 | -15.83% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C | 09-13 | -15.91% | 0.8409 | -1.82% | 0.8409 | -15.91% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革ETF | 09-13 | -12.16% | 0.8784 | -0.34% | 0.8784 | -12.16% | |
申購 | |
| 富國中證紅利低波動(dòng)ETF | 09-13 | -11.45% | 0.8855 | -0.30% | 0.8855 | -11.45% | |
申購 | |
| 富國中證A50ETF | 09-13 | -7.84% | 0.9216 | -0.36% | 0.9216 | -7.84% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接 | 09-13 | -9.94% | 0.9006 | -0.34% | 0.9006 | -9.94% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接C | 09-13 | -10.01% | 0.8999 | -0.34% | 0.8999 | -10.01% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接 | 09-13 | -20.70% | 0.7930 | -1.01% | 0.7930 | -20.70% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C | 09-13 | -20.85% | 0.7915 | -1.01% | 0.7915 | -20.85% | 0折起 | |
申購 |
| 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接 | 09-13 | -11.07% | 0.8893 | -0.43% | 0.8893 | -11.07% | 0折起 | |
申購 |
| 富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C | 09-13 | -11.14% | 0.8886 | -0.43% | 0.8886 | -11.14% | 0折起 | |
申購 |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 09-13 | -13.58% | 0.8642 | -1.46% | 0.8642 | -13.58% | 0折起 | |
申購 |
| 富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 09-13 | -13.64% | 0.8636 | -1.45% | 0.8636 | -13.64% | 0折起 | |
申購 |
| 富國滬深300ETF | 09-13 | -10.10% | 3.2236 | -0.40% | 0.8990 | -10.10% | 0折起 | |
申購 |
| 富國中證100ETF發(fā)起式聯(lián)接 | 09-13 | -6.20% | 0.9380 | -0.30% | 0.9380 | -6.20% | 0折起 | |
申購 |
| 富國中證100ETF發(fā)起式聯(lián)接C | 09-13 | -6.24% | 0.9376 | -0.31% | 0.9376 | -6.24% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF | 09-13 | -11.23% | 0.8877 | 1.06% | 0.8877 | -11.23% | |
申購 | |
| 富國中證全指軟件ETF | 06-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證中央企業(yè)紅利ETF | 09-13 | -8.00% | 0.9200 | 0.05% | 0.9200 | -8.00% | |
申購 | |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接 | 09-13 | -7.18% | 0.9282 | -0.88% | 0.9282 | -7.18% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C | 09-13 | -7.21% | 0.9279 | -0.88% | 0.9279 | -7.21% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接 | 09-13 | -2.43% | 0.9757 | 0.97% | 0.9757 | -2.43% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 09-13 | -2.45% | 0.9755 | 0.97% | 0.9755 | -2.45% | 0折起 | |
申購 |
| 富國滬深300ETF發(fā)起式聯(lián)接 | 09-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認(rèn)購 |
| 富國滬深300ETF發(fā)起式聯(lián)接C | 09-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認(rèn)購 |
| 富國中證A500ETF | 09-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認(rèn)購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯(lián)科技股票型 | 09-13 | 106.75% | 2.0675 | 1.28% | 2.0675 | 4.31% | 0折起 | |
申購 |
| 富國醫(yī)藥成長30股票 | 09-13 | -33.63% | 0.6637 | 0.65% | 0.6637 | -17.81% | 0折起 | |
申購 |
| 富國創(chuàng)新趨勢股票 | 09-13 | -56.92% | 0.4308 | -0.51% | 0.4308 | -13.48% | 0折起 | |
申購 |
| 富國消費(fèi)精選30股票 | 09-13 | -32.33% | 0.6767 | -0.57% | 0.6767 | -0.86% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 09-13 | -35.50% | 0.6450 | -0.42% | 0.6450 | -7.71% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 09-13 | -36.77% | 0.6323 | -0.43% | 0.6323 | -8.10% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國中證1000優(yōu)選股票A | 09-13 | -21.95% | 0.7805 | -0.95% | 0.7805 | -20.06% | |
申購 | |
| 富國中證1000優(yōu)選股票C | 09-13 | -22.81% | 0.7719 | -0.95% | 0.7719 | -20.40% | |
申購 | |
| 富國互聯(lián)科技股票C | 09-13 | -19.28% | 2.0225 | 1.27% | 2.0225 | 3.87% | 0折起 | |
申購 |
| 富國文體健康股票 | 09-13 | 96.30% | 1.9630 | -0.36% | 1.9630 | -7.62% | 0折起 | |
申購 |
| 富國新興產(chǎn)業(yè)股票 | 09-13 | 47.00% | 1.470 | 1.31% | 1.470 | -16.86% | 0折起 | |
申購 |
| 富國文體健康股票C | 09-13 | -10.94% | 1.921 | -0.36% | 1.921 | -8.00% | 0折起 | |
申購 |
| 富國新興產(chǎn)業(yè)股票C | 09-13 | -16.36% | 1.452 | 1.40% | 1.452 | -17.12% | 0折起 | |
申購 |
| 富國高端制造行業(yè)股票 | 09-13 | 139.10% | 2.391 | -0.95% | 2.391 | -17.44% | 0折起 | |
申購 |
| 富國高端制造行業(yè)股票C | 09-13 | -38.17% | 2.354 | -0.97% | 2.354 | -17.81% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 09-13 | -15.64% | 0.8436 | 0.40% | 0.8436 | 5.46% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 09-13 | -10.48% | 0.8393 | 0.41% | 0.8393 | 5.33% | 0折起 | |
申購 |
| 富國消費(fèi)精選30股票C | 09-13 | -9.68% | 0.6755 | -0.57% | 0.6755 | -9.68% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式 | 09-13 | -23.24% | 0.7676 | -0.70% | 0.7676 | -11.56% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式C | 09-13 | -24.21% | 0.7579 | -0.71% | 0.7579 | -11.92% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式 | 09-13 | -12.54% | 0.8746 | -0.02% | 0.8746 | 1.23% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式C | 09-13 | -13.62% | 0.8638 | -0.02% | 0.8638 | 0.81% | 0折起 | |
申購 |
| 富國致弘量化選股股票 | 09-13 | -17.36% | 0.8264 | -0.52% | 0.8264 | -15.39% | 0折起 | |
申購 |
| 富國致弘量化選股股票C | 09-13 | -17.87% | 0.8213 | -0.52% | 0.8213 | -15.75% | 0折起 | |
申購 |
| 富國致航量化選股股票 | 09-13 | -18.90% | 0.8110 | -0.94% | 0.8110 | -18.92% | 0折起 | |
申購 |
| 富國城鎮(zhèn)發(fā)展股票 | 09-13 | 140.93% | 1.922 | -0.83% | 2.422 | -8.95% | 0折起 | |
申購 |
| 富國致航量化選股股票C | 09-13 | -19.28% | 0.8072 | -0.94% | 0.8072 | -19.27% | 0折起 | |
申購 |
| 富國洞見價(jià)值股票 | 09-13 | -5.04% | 0.9496 | -0.46% | 0.9496 | -5.57% | 0折起 | |
申購 |
| 富國洞見價(jià)值股票C | 09-13 | -5.44% | 0.9456 | -0.45% | 0.9456 | -5.96% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票 | 09-13 | -2.20% | 0.9780 | 0.61% | 0.9780 | -2.20% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票C | 09-13 | -2.51% | 0.9749 | 0.60% | 0.9749 | -2.51% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費(fèi)主題混合 | 09-13 | 81.58% | 1.9720 | -1.50% | 1.9720 | -15.65% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 09-13 | 1187.23% | 2.0709 | -1.10% | 5.1189 | -13.49% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
| 富國新動(dòng)力靈活配置A | 09-13 | 211.05% | 2.3910 | -0.54% | 3.3910 | -16.34% | 0折起 | |
申購 |
| 富國新動(dòng)力靈活配置C | 09-13 | 199.07% | 2.2810 | -0.57% | 3.2810 | -16.63% | 0折起 | |
申購 |
| 富國價(jià)值驅(qū)動(dòng)靈活配置混合A | 09-13 | 63.99% | 1.6399 | -0.12% | 1.6399 | -6.50% | 0折起 | |
申購 |
| 富國價(jià)值驅(qū)動(dòng)靈活配置混合C | 09-13 | 55.68% | 1.5568 | -0.12% | 1.5568 | -7.02% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 09-13 | -37.60% | 0.6240 | -1.11% | 0.6240 | -22.29% | 0折起 | |
申購 |
| 富國天瑞強(qiáng)勢混合 | 09-13 | 1192.01% | 0.5357 | 0.30% | 5.1938 | -18.85% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合A | 09-13 | 67.08% | 1.2715 | -1.31% | 1.7805 | -11.93% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合A | 09-13 | 51.05% | 1.4649 | -0.07% | 1.5159 | -2.29% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合C | 09-13 | 44.92% | 1.4042 | -0.06% | 1.4552 | -2.65% | 0折起 | |
申購 |
| 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 09-13 | 11.06% | 1.1106 | 0.14% | 1.1106 | 1.99% | 0折起 | |
申購 |
| 富國創(chuàng)新科技混合 | 09-13 | 11.50% | 1.1150 | -0.09% | 1.1150 | -12.89% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合C | 09-13 | -24.22% | 0.7578 | -0.30% | 0.7578 | -7.98% | |
申購 | |
| 富國碳中和混合C | 09-13 | -26.81% | 0.7319 | -1.57% | 0.7319 | -15.55% | |
申購 | |
| 富國穩(wěn)健策略6個(gè)月持有期混合 | 09-13 | -32.77% | 0.6723 | -1.26% | 0.6723 | -11.85% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技混合型C | 09-13 | -42.39% | 1.3040 | -0.99% | 1.3040 | -22.18% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 09-13 | -6.57% | 0.9343 | -0.50% | 0.9343 | -16.28% | 0折起 | |
申購 |
| 富國融甄混合C | 09-13 | -28.53% | 0.7147 | -0.14% | 0.7147 | -10.80% | |
申購 | |
| 富國周期精選三年持有期混合A | 09-13 | -23.72% | 0.7628 | -0.30% | 0.7628 | -7.72% | |
申購 | |
| 富國天興回報(bào)混合C | 09-13 | 4.01% | 1.0401 | 0.10% | 1.0401 | 2.94% | 0折起 | |
申購 |
| 富國紅利混合 | 09-13 | -12.13% | 0.8787 | -0.09% | 0.8787 | 0.63% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)升級混合 | 09-13 | 74.81% | 1.7481 | 0.43% | 1.7481 | -10.86% | 0折起 | |
申購 |
| 富國國企改革靈活配置混合 | 09-13 | 9.51% | 1.0951 | 0.04% | 1.0951 | -2.10% | 0折起 | |
申購 |
| 富國滬港深行業(yè)精選靈活配置混合型發(fā)起式 | 09-13 | 6.79% | 1.0185 | 0.66% | 1.0885 | 2.00% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合C | 09-13 | 61.31% | 1.2272 | -1.31% | 1.7282 | -12.30% | 0折起 | |
申購 |
| 富國興泉回報(bào)12個(gè)月持有期混合A | 09-13 | -26.71% | 0.7329 | 0.04% | 0.7329 | -3.17% | 0折起 | |
申購 |
| 富國消費(fèi)升級混合 | 09-13 | 36.31% | 1.3631 | -0.43% | 1.3631 | -15.47% | 0折起 | |
申購 |
| 富國品質(zhì)生活混合 | 09-13 | 35.68% | 1.3568 | -1.32% | 1.3568 | -12.92% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過300萬
|
| 富國周期優(yōu)勢混合 | 09-13 | 106.28% | 1.8559 | -0.73% | 2.1061 | -7.88% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國興泉回報(bào)12個(gè)月持有期混合C | 09-13 | -28.19% | 0.7181 | 0.03% | 0.7181 | -3.52% | 0折起 | |
申購 |
| 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 09-13 | 12.85% | 1.1285 | 0.13% | 1.1285 | 2.27% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動(dòng)混合型 | 09-13 | 54.72% | 1.5472 | 0.43% | 1.5472 | 5.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國天盛靈活配置混合 | 09-13 | 130.84% | 0.788 | -0.88% | 2.309 | -21.98% | 0折起 | |
申購 |
| 富國軍工主題混合 | 09-13 | 14.69% | 1.1469 | -0.93% | 1.1469 | -13.79% | 0折起 | |
申購 |
| 富國金融地產(chǎn)行業(yè)混合型 | 09-13 | 7.79% | 1.0779 | -0.11% | 1.0779 | 4.13% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技 | 09-13 | 33.26% | 1.3326 | -1.00% | 1.3326 | -21.86% | 0折起 | |
申購 |
| 富國科技創(chuàng)新靈活配置混合 | 09-13 | 6.94% | 1.0693 | -0.48% | 1.0693 | -17.51% | 0折起 | |
申購 |
| 富國內(nèi)需增長混合 | 09-13 | 7.02% | 1.0702 | -1.45% | 1.0702 | -13.92% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 09-13 | 24.41% | 1.2441 | -0.52% | 1.2441 | -17.14% | 0折起 | |
申購 |
| 富國睿澤回報(bào)混合 | 09-13 | 57.80% | 1.3225 | -0.46% | 1.7025 | -11.62% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過20萬
|
| 富國成長策略混合 | 09-13 | -11.36% | 0.8864 | 1.05% | 0.8864 | 4.70% | 0折起 | |
申購 |
| 富國價(jià)值創(chuàng)造混合C | 09-13 | -43.13% | 0.5686 | -1.47% | 0.5686 | -13.87% | 0折起 | |
申購 |
| 富國碳中和混合A | 09-13 | -26.13% | 0.7387 | -1.59% | 0.7387 | -15.20% | |
申購 | |
| 富國天興回報(bào)混合 | 09-13 | 5.58% | 1.0558 | 0.09% | 1.0558 | 3.23% | 0折起 | |
申購 |
| 富國天潤回報(bào)混合 | 09-13 | -2.91% | 0.9518 | -0.05% | 0.9718 | -1.93% | 0折起 | |
申購 |
| 富國消費(fèi)升級混合C | 09-13 | -40.02% | 1.3445 | -0.44% | 1.3445 | -15.72% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合C | 09-13 | -47.28% | 0.5272 | -0.73% | 0.5272 | -22.55% | 0折起 | |
申購 |
| 富國中證同業(yè)存單AAA指數(shù)7天持有期 | 09-13 | 6.68% | 1.0668 | 0.00% | 1.0668 | 1.46% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國恒享回報(bào)12個(gè)月持有期混合C | 09-13 | -6.41% | 0.9359 | -0.11% | 0.9359 | -4.28% | |
申購 | |
| 富國均衡策略混合 | 09-13 | -31.69% | 0.6831 | -0.76% | 0.6831 | -8.59% | 0折起 | |
申購 |
| 富國消費(fèi)主題混合C | 09-13 | -37.06% | 1.929 | -1.53% | 1.929 | -16.02% | 0折起 | |
申購 |
| 富國美麗中國混合C | 09-13 | -38.60% | 1.734 | -0.80% | 1.734 | -17.90% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國均衡優(yōu)選混合 | 09-13 | -32.83% | 0.6716 | 0.15% | 0.6716 | -2.26% | 0折起 | |
申購 |
| 富國成長領(lǐng)航混合 | 09-13 | -32.94% | 0.6703 | 0.10% | 0.6703 | -3.18% | 0折起 | |
申購 |
| 富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合 | 09-13 | -23.18% | 0.7682 | -0.38% | 0.7682 | -5.34% | 0折起 | |
申購 |
| 富國恒享回報(bào)12個(gè)月持有期混合A | 09-13 | -5.72% | 0.9428 | -0.11% | 0.9428 | -4.00% | |
申購 | |
| 富國價(jià)值創(chuàng)造混合 | 09-13 | -41.87% | 0.5812 | -1.47% | 0.5812 | -13.52% | 0折起 | |
申購 |
| 富國融甄混合A | 09-13 | -27.68% | 0.7232 | -0.14% | 0.7232 | -10.42% | |
申購 | |
| 富國天益價(jià)值混合 | 09-13 | 1086.24% | 1.2040 | -1.28% | 4.9703 | -14.53% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國穩(wěn)健策略6個(gè)月持有期混合C | 09-13 | -34.20% | 0.6580 | -1.26% | 0.6580 | -12.21% | 0折起 | |
申購 |
| 富國天博創(chuàng)新混合 | 09-13 | 179.05% | 1.4371 | -1.40% | 6.9581 | -17.44% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合C | 09-13 | -24.79% | 0.7521 | -0.37% | 0.7521 | -5.73% | 0折起 | |
申購 |
| 富國周期優(yōu)勢混合C | 09-13 | -26.30% | 1.8176 | -0.74% | 2.0652 | -8.27% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國天潤回報(bào)混合C | 09-13 | -3.28% | 0.9482 | -0.05% | 0.9682 | -2.00% | 0折起 | |
申購 |
| 富國天益價(jià)值混合C | 09-13 | -56.12% | 1.3036 | -1.28% | 1.3036 | -14.89% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國創(chuàng)新科技混合C | 09-13 | -56.40% | 1.090 | -0.18% | 1.090 | -13.35% | 0折起 | |
申購 |
| 富國高新技術(shù)產(chǎn)業(yè)混合 | 09-13 | 174.29% | 1.9750 | -0.55% | 2.6260 | -13.60% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國宏觀策略靈活配置混合 | 09-13 | 108.10% | 1.799 | -0.06% | 1.994 | -22.02% | 0折起 | |
申購 |
| 富國金融地產(chǎn)行業(yè)混合C | 09-13 | -29.08% | 1.0542 | -0.11% | 1.0542 | 3.69% | 0折起 | |
申購 |
| 富國轉(zhuǎn)型機(jī)遇混合 | 09-13 | 49.46% | 1.4946 | -1.37% | 1.4946 | -12.41% | 0折起 | |
申購 |
| 富國精準(zhǔn)醫(yī)療靈活配置 | 09-13 | 111.32% | 2.1132 | -1.11% | 2.1132 | -7.81% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動(dòng)混合C | 09-13 | -25.25% | 1.5120 | 0.43% | 1.5120 | 4.65% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國軍工主題混合C | 09-13 | -43.46% | 1.1219 | -0.94% | 1.1219 | -14.16% | 0折起 | |
申購 |
| 富國研究精選混合 | 09-13 | 116.10% | 2.161 | -0.78% | 2.161 | -10.59% | 0折起 | |
申購 |
| 富國新收益混合A | 09-13 | 69.46% | 1.6100 | -0.06% | 1.7040 | -4.68% | 0折起 | |
申購 |
| 富國低碳環(huán)保混合 | 09-13 | 108.00% | 1.6770 | -1.24% | 2.2720 | -11.74% | 0折起 | |
申購 |
| 富國滬港深價(jià)值精選靈活配置混合 | 09-13 | 35.41% | 0.8920 | 0.68% | 1.4990 | 1.02% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 09-13 | -34.45% | 0.6555 | -1.97% | 0.6555 | -22.58% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 09-13 | -36.62% | 0.6338 | -1.96% | 0.6338 | -22.86% | 0折起 | |
申購 |
| 富國醫(yī)療保健行業(yè)混合 | 09-13 | 163.91% | 2.647 | -0.75% | 2.647 | -17.64% | 0折起 | |
申購 |
| 富國滬港深價(jià)值精選C | 09-13 | -44.42% | 0.872 | 0.69% | 1.032 | 0.58% | 0折起 | |
申購 |
| 富國天惠成長混合C | 09-13 | 26.26% | 2.0176 | -1.10% | 2.3226 | -13.98% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
| 富國醫(yī)療保健行業(yè)混合C | 09-13 | -46.84% | 2.590 | -0.73% | 2.590 | -17.99% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動(dòng)混合 | 09-13 | 206.71% | 2.9380 | -0.14% | 2.9880 | -11.35% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動(dòng)混合C | 09-13 | -16.88% | 2.900 | -0.14% | 2.900 | -11.72% | 0折起 | |
申購 |
| 富國新機(jī)遇靈活配置混合A | 09-13 | 34.51% | 1.3451 | 0.04% | 1.3451 | -5.52% | 0折起 | |
申購 |
| 富國新機(jī)遇靈活配置混合C | 09-13 | 18.86% | 1.1886 | 0.04% | 1.1886 | -5.85% | 0折起 | |
申購 |
| 富國新活力靈活配置混合A | 09-13 | 93.91% | 1.9391 | -1.89% | 1.9391 | -2.27% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國新活力靈活配置混合C | 09-13 | 89.49% | 1.8949 | -1.89% | 1.8949 | -2.61% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國天成紅利靈活配置混合 | 09-13 | 255.02% | 0.8189 | -0.09% | 2.8849 | -11.31% | 0折起 | |
申購 |
| 富國滬港深行業(yè)精選C | 09-13 | -36.10% | 1.0038 | 0.66% | 1.0038 | 1.73% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 09-13 | -49.60% | 1.767 | -0.06% | 1.767 | -22.36% | 0折起 | |
申購 |
| 富國內(nèi)需增長混合C | 09-13 | -43.08% | 1.0503 | -1.45% | 1.0503 | -14.28% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)升級混合C | 09-13 | -35.86% | 1.7153 | 0.43% | 1.7153 | -11.22% | 0折起 | |
申購 |
| 富國品質(zhì)生活C | 09-13 | -41.49% | 1.3319 | -1.33% | 1.3319 | -13.28% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 09-13 | -50.60% | 0.613 | -0.97% | 0.613 | -22.60% | 0折起 | |
申購 |
| 富國天合穩(wěn)健優(yōu)選混合 | 09-13 | 663.05% | 1.1975 | -0.76% | 3.9930 | -18.07% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國天源滬港深平衡混合 | 09-13 | 662.75% | 1.9080 | -0.05% | 3.8990 | -13.27% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國天源滬港深平衡混合C | 09-13 | -23.60% | 1.868 | 0.00% | 2.141 | -13.64% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新回報(bào)靈活配置混合A/B | 09-13 | 75.46% | 1.667 | 0.00% | 1.758 | -1.30% | 0折起 | |
申購 |
| 富國新回報(bào)靈活配置混合C | 09-13 | 70.91% | 1.624 | 0.00% | 1.712 | -1.52% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 09-13 | -4.47% | 2.136 | -0.74% | 2.136 | -10.96% | |
申購 | |
| 富國研究精選靈活配置混合型D | 09-13 | -13.31% | 2.162 | -0.78% | 2.162 | -10.59% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 09-13 | 118.33% | 2.168 | -0.14% | 2.168 | -8.29% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 09-13 | -16.11% | 2.140 | -0.14% | 2.140 | -8.66% | 0折起 | |
申購 |
| 富國改革動(dòng)力混合 | 09-13 | -49.00% | 0.5100 | 0.00% | 0.5100 | -14.00% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 09-13 | 72.83% | 1.6420 | -0.06% | 1.7390 | -5.03% | 0折起 | |
申購 |
| 富國研究優(yōu)選滬港深靈活配置混合C | 09-13 | -25.45% | 1.731 | -0.69% | 1.731 | -11.77% | 0折起 | |
申購 |
| 富國低碳新經(jīng)濟(jì)混合 | 09-13 | 78.18% | 1.5990 | -0.25% | 1.8790 | -26.52% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國研究優(yōu)選滬港深靈活配置混合 | 09-13 | 74.60% | 1.7460 | -0.68% | 1.7460 | -11.37% | 0折起 | |
申購 |
| 富國低碳新經(jīng)濟(jì)混合C | 09-13 | -48.76% | 1.565 | -0.25% | 1.565 | -26.83% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國價(jià)值優(yōu)勢混合 | 09-13 | 132.03% | 2.3203 | -0.71% | 2.3203 | -10.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國美麗中國混合 | 09-13 | 93.48% | 1.7710 | -0.78% | 1.8710 | -17.51% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
| 富國久利穩(wěn)健配置混合型A級 | 09-13 | 3.12% | 0.8670 | -1.02% | 1.0590 | -11.93% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型E | 09-13 | -10.87% | 0.8669 | -1.02% | 0.8669 | -11.95% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 09-13 | -40.19% | 0.9295 | -0.50% | 0.9295 | -16.40% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型C級 | 09-13 | 0.46% | 0.8558 | -1.02% | 1.0318 | -11.95% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 09-13 | 24.74% | 1.2474 | -0.73% | 1.2474 | -19.77% | 0折起 | |
申購 |
| 富國研究量化精選混合C | 09-13 | -32.82% | 1.2374 | -0.74% | 1.2374 | -20.10% | 0折起 | |
申購 |
| 富國精準(zhǔn)醫(yī)療靈活配置混合C | 09-13 | -10.73% | 2.0965 | -1.11% | 2.0965 | -8.19% | 0折起 | |
申購 |
| 富國大盤價(jià)值量化精選混合 | 09-13 | 41.08% | 1.4108 | -0.23% | 1.4108 | 1.88% | 0折起 | |
申購 |
| 富國大盤價(jià)值量化精選混合C | 09-13 | -26.61% | 1.4005 | -0.23% | 1.4005 | 1.66% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 09-13 | 61.63% | 1.6163 | 0.02% | 1.6163 | -5.51% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國臻選成長靈活配置混合C | 09-13 | -14.90% | 1.6142 | 0.02% | 1.6142 | -14.90% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動(dòng)混合 | 09-13 | 96.91% | 1.9691 | 0.07% | 1.9691 | -12.62% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動(dòng)混合C | 09-13 | -22.38% | 1.9542 | 0.07% | 1.9542 | -12.93% | 0折起 | |
申購 |
| 富國民裕進(jìn)取滬港深成長精選 | 09-13 | 21.19% | 1.2119 | 0.48% | 1.2119 | 2.39% | 0折起 | |
申購 |
| 富國民裕進(jìn)取滬港深成長精選C | 09-13 | -39.01% | 1.1959 | 0.48% | 1.1959 | 2.18% | 0折起 | |
申購 |
| 富國創(chuàng)新企業(yè)靈活配置混合（LOF） | 09-13 | 12.45% | 1.1245 | 1.00% | 1.1245 | -20.52% | 0折起 | |
申購 |
| 富國創(chuàng)新企業(yè)靈活配置混合C | 09-13 | -43.00% | 1.1094 | 0.99% | 1.1094 | -20.86% | 0折起 | |
申購 |
| 富國龍頭優(yōu)勢混合 | 09-13 | -6.95% | 0.9305 | -1.20% | 0.9305 | -16.34% | 0折起 | |
申購 |
| 富國龍頭優(yōu)勢混合C | 09-13 | -24.97% | 0.9230 | -1.20% | 0.9230 | -16.68% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合A | 09-13 | 10.61% | 1.1061 | -0.01% | 1.1061 | 1.34% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合C | 09-13 | 8.62% | 1.0862 | 0.00% | 1.0862 | 1.06% | 0折起 | |
申購 |
| 富國量化對沖策略三個(gè)月持有期靈活配置混合E | 09-13 | 1.04% | 1.1060 | -0.01% | 1.1060 | 1.34% | 0折起 | |
申購 |
| 富國清潔能源產(chǎn)業(yè)靈活配置混合 | 09-13 | 13.03% | 0.9596 | -1.25% | 1.2535 | -21.45% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國清潔能源產(chǎn)業(yè)靈活配置混合C | 09-13 | -39.24% | 0.9390 | -1.25% | 1.2297 | -21.78% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新材料新能源混合 | 09-13 | -5.12% | 0.9488 | -0.76% | 0.9488 | -31.19% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 09-13 | -44.25% | 0.9334 | -0.77% | 0.9334 | -31.48% | 0折起 | |
申購 |
| 富國成長動(dòng)力混合 | 09-13 | -31.00% | 0.6900 | 0.25% | 0.6900 | -8.20% | 0折起 | |
申購 |
| 富國成長動(dòng)力混合C | 09-13 | -24.90% | 0.6800 | 0.25% | 0.6800 | -8.58% | 0折起 | |
申購 |
| 富國價(jià)值增長混合 | 09-13 | -39.78% | 0.6022 | 0.32% | 0.6022 | -14.67% | 0折起 | |
申購 |
| 富國價(jià)值增長混合C | 09-13 | -36.10% | 0.5942 | 0.30% | 0.5942 | -15.03% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合 | 09-13 | -29.62% | 0.7038 | 0.10% | 0.7038 | -5.07% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合C | 09-13 | -31.08% | 0.6892 | 0.10% | 0.6892 | -5.46% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個(gè)月持有期混合 | 09-13 | -27.83% | 0.7217 | -1.78% | 0.7217 | -3.99% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個(gè)月持有期混合C | 09-13 | -29.32% | 0.7068 | -1.78% | 0.7068 | -4.38% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合 | 09-13 | -46.20% | 0.5380 | -0.74% | 0.5380 | -22.23% | 0折起 | |
申購 |
| 富國精誠回報(bào)12個(gè)月持有期混合 | 09-13 | -2.66% | 0.9734 | -0.01% | 0.9734 | -1.27% | 0折起 | |
申購 |
| 富國精誠回報(bào)12個(gè)月持有期混合C | 09-13 | -4.62% | 0.9538 | -0.01% | 0.9538 | -1.69% | 0折起 | |
申購 |
| 港股通策略精選混合 | 09-13 | -32.57% | 0.6743 | 0.36% | 0.6743 | 3.18% | 0折起 | |
申購 |
| 港股通策略精選混合C | 09-13 | -33.89% | 0.6611 | 0.35% | 0.6611 | 2.75% | 0折起 | |
申購 |
| 富國高質(zhì)量混合 | 09-13 | -39.83% | 0.6017 | -1.49% | 0.6017 | -13.80% | 0折起 | |
申購 |
| 富國泰享回報(bào)6個(gè)月持有期混合 | 09-13 | -2.81% | 0.9719 | -0.23% | 0.9719 | -5.40% | 0折起 | |
申購 |
| 富國泰享回報(bào)6個(gè)月持有期混合C | 09-13 | -4.07% | 0.9593 | -0.22% | 0.9593 | -5.67% | 0折起 | |
申購 |
| 富國長期成長混合 | 09-13 | -35.46% | 0.6454 | -0.06% | 0.6454 | -10.66% | 0折起 | |
申購 |
| 富國長期成長混合C | 09-13 | -24.79% | 0.6331 | -0.05% | 0.6331 | -11.02% | 0折起 | |
申購 |
| 富國浦誠回報(bào)12個(gè)月持有期混合A | 09-13 | -6.18% | 0.9382 | -0.02% | 0.9382 | -2.31% | 0折起 | |
申購 |
| 富國浦誠回報(bào)12個(gè)月持有期混合C | 09-13 | -7.93% | 0.9207 | -0.02% | 0.9207 | -2.73% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式 | 09-13 | 5.85% | 1.0585 | -0.04% | 1.0585 | 0.95% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式C | 09-13 | 4.87% | 1.0487 | -0.03% | 1.0487 | 0.75% | 0折起 | |
申購 |
| 富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式E | 09-13 | 0.36% | 1.0586 | -0.03% | 1.0586 | 0.96% | 0折起 | |
申購 |
| 富國誠益回報(bào)12個(gè)月持有期混合 | 09-13 | -0.15% | 0.9985 | 0.13% | 0.9985 | 3.50% | 0折起 | |
申購 |
| 富國誠益回報(bào)12個(gè)月持有期混合C | 09-13 | -1.37% | 0.9863 | 0.12% | 0.9863 | 3.21% | 0折起 | |
申購 |
| 富國匠心精選12個(gè)月持有期混合 | 09-13 | -37.90% | 0.6210 | 0.34% | 0.6210 | -8.07% | 0折起 | |
申購 |
| 富國匠心精選12個(gè)月持有期混合C | 09-13 | -39.03% | 0.6097 | 0.33% | 0.6097 | -8.47% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個(gè)月持有期混合 | 09-13 | -46.64% | 0.5336 | -0.82% | 0.5336 | -22.51% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個(gè)月持有期混合C | 09-13 | -47.60% | 0.5240 | -0.81% | 0.5240 | -22.83% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 09-13 | -40.04% | 0.5996 | -1.17% | 0.5996 | -15.51% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 09-13 | -40.75% | 0.5925 | -1.17% | 0.5925 | -15.75% | 0折起 | |
申購 |
| 富國安誠回報(bào)12個(gè)月持有期混合 | 09-13 | -4.45% | 0.9555 | -0.06% | 0.9555 | -1.36% | 0折起 | |
申購 |
| 富國安誠回報(bào)12個(gè)月持有期混合C | 09-13 | -5.56% | 0.9444 | -0.06% | 0.9444 | -1.64% | 0折起 | |
申購 |
| 富國信享回報(bào)12個(gè)月持有期混合 | 09-13 | 6.57% | 1.0657 | 0.07% | 1.0657 | 4.69% | 0折起 | |
申購 |
| 富國信享回報(bào)12個(gè)月持有期混合C | 09-13 | 5.35% | 1.0535 | 0.07% | 1.0535 | 4.39% | 0折起 | |
申購 |
| 富國大盤核心資產(chǎn)混合 | 09-13 | -25.81% | 0.7419 | 0.09% | 0.7419 | -3.84% | 0折起 | |
申購 |
| 富國悅享回報(bào)12個(gè)月持有期混合 | 09-13 | 0.20% | 1.0020 | 0.21% | 1.0020 | 0.48% | 0折起 | |
申購 |
| 富國悅享回報(bào)12個(gè)月持有期混合C | 09-13 | -0.65% | 0.9935 | 0.21% | 0.9935 | 0.26% | 0折起 | |
申購 |
| 富國紅利混合C | 09-13 | -13.53% | 0.8647 | -0.09% | 0.8647 | 0.21% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 09-13 | -32.37% | 0.6763 | -1.30% | 0.6763 | -11.61% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 09-13 | -33.47% | 0.6653 | -1.29% | 0.6653 | -11.96% | 0折起 | |
申購 |
| 富國天恒混合 | 09-13 | -0.49% | 0.9951 | -0.48% | 0.9951 | -2.50% | 0折起 | |
申購 |
| 富國天恒混合C | 09-13 | -2.04% | 0.9796 | -0.48% | 0.9796 | -2.91% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合 | 09-13 | -29.29% | 0.7071 | -1.27% | 0.7071 | -11.11% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合C | 09-13 | -30.40% | 0.6960 | -1.28% | 0.6960 | -11.48% | 0折起 | |
申購 |
| 富國核心科技12個(gè)月持有期混合 | 09-13 | -14.22% | 0.8578 | 1.06% | 0.8578 | 2.41% | 0折起 | |
申購 |
| 富國核心科技12個(gè)月持有期混合C | 09-13 | -15.56% | 0.8444 | 1.07% | 0.8444 | 1.98% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 09-13 | -29.37% | 0.7063 | -1.31% | 0.7063 | -11.73% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 09-13 | -30.46% | 0.6954 | -1.32% | 0.6954 | -12.12% | 0折起 | |
申購 |
| 富國遠(yuǎn)見優(yōu)選混合 | 09-13 | -25.58% | 0.7442 | -1.47% | 0.7442 | -13.86% | 0折起 | |
申購 |
| 富國遠(yuǎn)見優(yōu)選混合C | 09-13 | -26.72% | 0.7328 | -1.47% | 0.7328 | -14.21% | 0折起 | |
申購 |
| 富國利享回報(bào)12個(gè)月持有期混合 | 09-13 | -7.78% | 0.9222 | -0.01% | 0.9222 | -3.88% | 0折起 | |
申購 |
| 富國利享回報(bào)12個(gè)月持有期混合C | 09-13 | -8.66% | 0.9134 | -0.02% | 0.9134 | -4.15% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式 | 09-13 | -11.68% | 0.8832 | -0.29% | 0.8832 | 7.29% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 09-13 | -12.80% | 0.8720 | -0.29% | 0.8720 | 6.97% | 0折起 | |
申購 |
| 富國汽車智選混合A | 09-13 | -38.51% | 0.6149 | -1.22% | 0.6149 | -22.71% | |
申購 | |
| 富國汽車智選混合C | 09-13 | -39.24% | 0.6076 | -1.24% | 0.6076 | -23.06% | |
申購 | |
| 富國融悅12個(gè)月持有期混合A | 09-13 | -42.19% | 0.5781 | -0.31% | 0.5781 | -34.40% | |
申購 | |
| 富國融悅12個(gè)月持有期混合C | 09-13 | -43.05% | 0.5695 | -0.33% | 0.5695 | -34.77% | |
申購 | |
| 富國時(shí)代精選混合 | 09-13 | -11.44% | 0.8856 | 1.33% | 0.8856 | 1.23% | 0折起 | |
申購 |
| 富國時(shí)代精選混合C | 09-13 | -12.21% | 0.8779 | 1.33% | 0.8779 | 0.82% | 0折起 | |
申購 |
| 富國核心趨勢混合 | 09-13 | -12.92% | 0.8708 | 0.44% | 0.8708 | -8.86% | 0折起 | |
申購 |
| 富國核心趨勢混合C | 09-13 | -13.61% | 0.8639 | 0.44% | 0.8639 | -9.24% | 0折起 | |
申購 |
| 富國興享回報(bào)6個(gè)月持有期混合 | 09-13 | -5.32% | 0.9468 | -0.43% | 0.9468 | -5.41% | 0折起 | |
申購 |
| 富國興享回報(bào)6個(gè)月持有期混合C | 09-13 | -5.75% | 0.9425 | -0.43% | 0.9425 | -5.67% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合 | 09-13 | -12.78% | 0.8722 | -1.30% | 0.8722 | -12.21% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合C | 09-13 | -13.14% | 0.8686 | -1.31% | 0.8686 | -12.45% | 0折起 | |
申購 |
| 富國價(jià)值成長混合 | 09-13 | -5.05% | 0.9495 | 0.08% | 0.9495 | -5.56% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式 | 09-13 | 1.60% | 1.0160 | -1.84% | 1.0160 | 1.29% | 0折起 | |
申購 |
| 富國價(jià)值成長混合C | 09-13 | -5.57% | 0.9443 | 0.07% | 0.9443 | -5.96% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式C | 09-13 | 1.12% | 1.0112 | -1.83% | 1.0112 | 0.86% | 0折起 | |
申購 |
| 富國價(jià)值發(fā)現(xiàn)混合 | 09-13 | -12.31% | 0.8769 | -0.71% | 0.8769 | -12.31% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國價(jià)值發(fā)現(xiàn)混合C | 09-13 | -12.64% | 0.8736 | -0.73% | 0.8736 | -12.64% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國匠心成長混合 | 09-13 | -6.27% | 0.9373 | 0.17% | 0.9373 | -6.27% | 0折起 | |
申購 |
| 富國匠心成長混合C | 09-13 | -6.49% | 0.9351 | 0.17% | 0.9351 | -6.49% | 0折起 | |
申購 |
| 富國遠(yuǎn)見價(jià)值混合 | 09-13 | -5.45% | 0.9455 | -0.25% | 0.9455 | -5.45% | 0折起 | |
申購 |
| 富國遠(yuǎn)見價(jià)值混合C | 09-13 | -5.62% | 0.9438 | -0.25% | 0.9438 | -5.62% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式 | 09-13 | -6.62% | 0.9334 | -0.80% | 0.9334 | -6.62% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C | 09-13 | -6.78% | 0.9317 | -0.80% | 0.9317 | -6.78% | 0折起 | |
申購 |
| 富國資源精選混合發(fā)起式 | 09-13 | -2.38% | 0.9762 | -0.69% | 0.9762 | -2.38% | 0折起 | |
申購 |
| 富國港股通紅利精選混合 | 09-13 | -0.80% | 0.9920 | 0.12% | 0.9920 | -0.80% | 0折起 | |
申購 |
| 富國港股通紅利精選混合C | 09-13 | -0.85% | 0.9915 | 0.12% | 0.9915 | -0.85% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 09-13 | 65.68% | 1.2432 | -0.07% | 1.9613 | 0.58% | 0折起 | |
申購 |
| 富國添享一年持有期債券A | 09-13 | 14.92% | 1.1492 | -0.06% | 1.1492 | 1.56% | 0折起 | |
申購 |
| 富國泓利純債債券型發(fā)起式A | 09-13 | 37.83% | 1.0552 | 0.04% | 1.3342 | 3.03% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)A | 09-13 | 22.04% | 1.1075 | 0.05% | 1.2075 | 3.81% | 0折起 | |
申購 |
| 富國短債債券型A | 09-13 | 18.24% | 1.1824 | 0.03% | 1.1824 | 1.95% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國投資級信用債A | 09-13 | 20.72% | 1.0787 | 0.03% | 1.1947 | 3.41% | 0折起 | |
申購 |
| 富國泓利純債債券型發(fā)起式C | 09-13 | 22.18% | 1.0411 | 0.04% | 1.2511 | 3.03% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1萬
|
| 富國投資級信用債C | 09-13 | 18.95% | 1.0685 | 0.04% | 1.1785 | 3.20% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國穩(wěn)健雙盈債券發(fā)起式A | 09-13 | -4.41% | 0.9559 | 0.04% | 0.9559 | 0.10% | |
申購 | |
| 富國安瑞30天持有期債券發(fā)起式A | 09-13 | 3.83% | 1.0383 | 0.01% | 1.0383 | 2.75% | |
申購 | |
| 富國安瑞30天持有期債券發(fā)起式C | 09-13 | 3.61% | 1.0361 | 0.01% | 1.0361 | 2.62% | |
申購 | |
| 富國穩(wěn)健雙盈債券發(fā)起式C | 09-13 | -4.48% | 0.9552 | 0.05% | 0.9552 | 0.10% | |
申購 | |
| 富國優(yōu)化增強(qiáng)債券E | 09-13 | -12.40% | 1.420 | -0.84% | 1.420 | -11.42% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券E | 09-13 | -3.35% | 1.211 | -0.16% | 1.211 | -1.54% | 0折起 | |
申購 |
| 富國寶利增強(qiáng)債券 | 09-13 | 23.67% | 1.1980 | -0.20% | 1.2380 | -1.85% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國泓利純債債券發(fā)起式D | 09-13 | 1.11% | 1.0704 | 0.04% | 1.0704 | 1.11% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國泓利純債債券發(fā)起式E | 09-13 | 1.02% | 1.0694 | 0.05% | 1.0694 | 1.02% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國短債債券型C | 09-13 | 16.21% | 1.1621 | 0.02% | 1.1621 | 1.76% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國可轉(zhuǎn)換債券C | 09-13 | -0.65% | 1.679 | -0.12% | 1.679 | -13.54% | 0折起 | |
申購 |
| 富國金融債債券型 | 09-13 | 25.48% | 1.0829 | 0.08% | 1.2369 | 3.86% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過1000萬
|
| 富國天盈債券A | 09-13 | 21.71% | 1.2653 | -0.08% | 1.2653 | 0.84% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 09-13 | 13.44% | 1.1344 | -0.06% | 1.1344 | 1.35% | 0折起 | |
申購 |
| 富國雙債增強(qiáng)E | 09-13 | -6.07% | 0.9896 | -0.17% | 0.9896 | -3.67% | 0折起 | |
申購 |
| 富國收益增強(qiáng)債券E | 09-13 | -12.64% | 1.237 | 0.00% | 1.237 | -5.21% | 0折起 | |
申購 |
| 富國雙債增強(qiáng)C | 09-13 | 5.37% | 0.9793 | -0.17% | 1.0563 | -3.87% | 0折起 | |
申購 |
| 富國雙債增強(qiáng)債券 | 09-13 | 6.58% | 0.9900 | -0.17% | 1.0680 | -3.67% | 0折起 | |
申購 |
| 富國短債債券型D | 09-13 | 2.67% | 1.1823 | 0.02% | 1.1823 | 1.94% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國豐利增強(qiáng)債券 | 09-13 | 19.93% | 1.1436 | -0.29% | 1.2016 | -3.44% | 0折起 | |
申購 |
| 富國投資級信用債D | 09-13 | 19.25% | 1.0714 | 0.04% | 1.1814 | 3.23% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國投資級信用債E | 09-13 | 1.37% | 1.0786 | 0.04% | 1.0786 | 1.37% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國國有企業(yè)債債券A/B | 09-13 | 58.18% | 1.0030 | 0.01% | 1.4645 | 2.07% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國國有企業(yè)債債券C | 09-13 | 53.09% | 1.0041 | 0.01% | 1.4306 | 2.03% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國國有企業(yè)債債券D | 09-13 | 17.36% | 1.0043 | 0.01% | 1.1648 | 2.06% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C | 09-13 | 21.14% | 1.0989 | 0.05% | 1.1989 | 3.72% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券A/B | 09-13 | 78.19% | 1.212 | -0.16% | 1.637 | -1.54% | 0折起 | |
申購 |
| 富國興利增強(qiáng)債券 | 09-13 | 31.43% | 1.3143 | -0.49% | 1.3143 | -6.19% | 0折起 | |
申購 |
| 富國穩(wěn)健增強(qiáng)債券C | 09-13 | 69.95% | 1.173 | -0.17% | 1.578 | -1.84% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國優(yōu)化增強(qiáng)債券A/B | 09-13 | 75.61% | 1.4290 | -0.76% | 1.7440 | -10.85% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國新天鋒債券（LOF） | 09-13 | 89.97% | 1.0822 | -0.08% | 1.6617 | 0.09% | 0折起 | |
申購 |
| 富國優(yōu)化增強(qiáng)債券C | 09-13 | 65.01% | 1.3360 | -0.82% | 1.6460 | -11.11% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國產(chǎn)業(yè)債債券D | 09-13 | 3.32% | 1.2023 | 0.02% | 1.2403 | 2.42% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國天利增長債券A | 09-13 | 349.12% | 1.3380 | 0.01% | 2.8250 | 1.61% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國可轉(zhuǎn)換債券E | 09-13 | -14.73% | 1.691 | -0.12% | 1.691 | -13.46% | 0折起 | |
申購 |
| 富國天豐強(qiáng)化債券（LOF） | 09-13 | 141.64% | 1.1675 | 0.01% | 1.9660 | 0.97% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）C | 09-13 | 0.01% | 1.0800 | -0.08% | 1.0800 | -0.04% | 0折起 | |
申購 |
| 富國天利增長債券C | 09-13 | 5.22% | 1.3523 | 0.00% | 1.4313 | 1.54% | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
| 富國產(chǎn)業(yè)債債券A | 09-13 | 93.90% | 1.2027 | 0.01% | 1.7177 | 2.42% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國可轉(zhuǎn)換債券 | 09-13 | 69.30% | 1.693 | -0.12% | 1.693 | -13.40% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)債債券C | 09-13 | 21.59% | 1.1843 | 0.01% | 1.3043 | 2.24% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國純債債券發(fā)起式A/B | 09-13 | 65.62% | 1.1220 | 0.05% | 1.5368 | 3.62% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式C | 09-13 | 57.64% | 1.1194 | 0.05% | 1.4828 | 3.33% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式E | 09-13 | 6.51% | 1.1221 | 0.04% | 1.1721 | 3.60% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國信用債債券A/B | 09-13 | 72.20% | 1.2974 | 0.04% | 1.5879 | 3.19% | 0折起 | |
申購 |
| 富國信用債債券C | 09-13 | 64.45% | 1.2685 | 0.03% | 1.5340 | 2.90% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國信用債債券D | 09-13 | 28.80% | 1.2769 | 0.04% | 1.2859 | 3.19% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
| 富國收益增強(qiáng)債券A | 09-13 | 43.86% | 1.238 | 0.00% | 1.433 | -5.13% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國收益增強(qiáng)債券C | 09-13 | 38.09% | 1.185 | 0.08% | 1.380 | -5.35% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)A | 09-13 | 21.24% | 1.0823 | 0.05% | 1.1983 | 2.78% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)C | 09-13 | 20.20% | 1.0727 | 0.05% | 1.1887 | 2.71% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)E | 09-13 | 1.43% | 1.0824 | 0.05% | 1.0864 | 1.43% | 0折起 | |
申購 |
| 富國景利純債債券 | 09-13 | 33.78% | 1.0908 | 0.04% | 1.3033 | 3.44% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國景利純債債券發(fā)起式C | 09-13 | 2.13% | 1.0903 | 0.04% | 1.0903 | 2.13% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
| 富國景利純債債券發(fā)起式D | 09-12 | 0.00% | 1.0904 | 0.00% | 1.0904 | 0.00% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 09-13 | 23.90% | 1.1079 | 0.13% | 1.2239 | 3.82% | 0折起 | |
申購 |
| 富國頤利純債債券型C | 09-13 | 1.00% | 1.1082 | 0.13% | 1.1082 | 1.00% | 0折起 | |
申購 |
| 富國澤利純債債券 | 09-13 | 16.36% | 1.1238 | 0.04% | 1.1598 | 2.98% | 0折起 | |
申購 |
| 富國澤利純債債券C | 09-13 | 2.96% | 1.1235 | 0.04% | 1.1235 | 2.96% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券 | 09-13 | 16.09% | 1.0704 | 0.02% | 1.1544 | 3.06% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券C | 09-13 | 0.07% | 1.0704 | 0.02% | 1.0704 | 0.07% | 0折起 | |
申購 |
| 富國長江經(jīng)濟(jì)帶純債債券E | 09-13 | 0.07% | 1.0704 | 0.02% | 1.0704 | 0.07% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù) | 09-13 | 11.34% | 1.0399 | 0.02% | 1.1099 | 2.28% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)C | 09-13 | 11.17% | 1.0382 | 0.02% | 1.1082 | 2.43% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)E | 09-13 | 1.08% | 1.0399 | 0.02% | 1.0399 | 1.08% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有短債債券 | 09-13 | 10.62% | 1.1062 | 0.01% | 1.1062 | 2.44% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有短債債券C | 09-13 | 9.85% | 1.0985 | 0.00% | 1.0985 | 2.30% | 0折起 | |
申購 |
| 富國安泰90天滾動(dòng)持有期短債債券E | 09-13 | 2.98% | 1.1057 | 0.00% | 1.1057 | 2.40% | 0折起 | |
申購 |
| 富國雙利增強(qiáng)債券 | 09-13 | -6.56% | 0.9344 | -0.16% | 0.9344 | -0.29% | 0折起 | |
申購 |
| 富國雙利增強(qiáng)債券C | 09-13 | -7.07% | 0.9293 | -0.16% | 0.9293 | -0.30% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券 | 09-13 | 9.77% | 1.0977 | 0.00% | 1.0977 | 2.26% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券C | 09-13 | 9.30% | 1.0930 | 0.01% | 1.0930 | 2.16% | 0折起 | |
申購 |
| 富國安利90天滾動(dòng)持有債券E | 09-13 | 3.47% | 1.0978 | 0.01% | 1.0978 | 2.27% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式 | 09-13 | 9.49% | 1.0949 | 0.00% | 1.0949 | 2.44% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式C | 09-13 | 8.88% | 1.0888 | 0.00% | 1.0888 | 2.31% | 0折起 | |
申購 |
| 富國安福30天滾動(dòng)持有短債債券發(fā)起式E | 09-13 | 3.18% | 1.0965 | 0.00% | 1.0965 | 2.61% | 0折起 | |
申購 |
| 富國裕利債券 | 09-13 | 3.57% | 1.0357 | -0.10% | 1.0357 | -0.47% | 0折起 | |
申購 |
| 富國裕利債券C | 09-13 | 2.52% | 1.0252 | -0.10% | 1.0252 | -0.75% | 0折起 | |
申購 |
| 富國裕利債券E | 09-13 | -0.56% | 1.0354 | -0.10% | 1.0354 | -0.48% | 0折起 | |
申購 |
| 富國元利債券 | 09-13 | 1.01% | 1.0101 | -0.07% | 1.0101 | -0.51% | 0折起 | |
申購 |
| 富國元利債券C | 09-13 | 0.09% | 1.0009 | -0.07% | 1.0009 | -0.79% | 0折起 | |
申購 |
| 富國安慧短債債券 | 09-13 | 6.73% | 1.0673 | 0.01% | 1.0673 | 2.15% | 0折起 | |
申購 |
| 富國安慧短債債券C | 09-13 | 6.25% | 1.0625 | 0.02% | 1.0625 | 2.02% | 0折起 | |
申購 |
| 富國安慧短債債券D | 09-13 | 1.65% | 1.0653 | 0.01% | 1.0653 | 1.65% | 0折起 | |
申購 |
| 富國安慧短債債券E | 09-13 | 2.79% | 1.0670 | 0.01% | 1.0670 | 2.14% | 0折起 | |
申購 |
| 富國匯誠18個(gè)月封閉式債券 | 08-26 | 4.51% | 1.0227 | 0.08% | 1.0447 | 2.08% | 0折起 | |
申購 |
| 富國匯誠18個(gè)月封閉式債券C | 08-26 | 4.20% | 1.0216 | 0.07% | 1.0416 | 1.93% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券 | 09-13 | -3.97% | 0.9603 | -0.07% | 0.9603 | -2.94% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券C | 09-13 | -4.51% | 0.9549 | -0.08% | 0.9549 | -3.22% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式 | 09-13 | 6.60% | 1.0660 | 0.04% | 1.0660 | 4.06% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式C | 09-13 | 6.33% | 1.0633 | 0.04% | 1.0633 | 3.92% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式E | 09-13 | 0.10% | 1.0659 | 0.04% | 1.0659 | 0.10% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式F | 09-13 | 0.10% | 1.0659 | 0.04% | 1.0659 | 0.10% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券 | 09-13 | 0.34% | 1.0034 | -0.22% | 1.0034 | -1.36% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券C | 09-13 | -0.18% | 0.9982 | -0.22% | 0.9982 | -1.64% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券E | 09-13 | 0.28% | 1.0028 | -0.22% | 1.0028 | -1.37% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式 | 09-13 | 4.08% | 1.0408 | 0.02% | 1.0408 | 2.91% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式C | 09-13 | 3.87% | 1.0387 | 0.01% | 1.0387 | 2.76% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式E | 09-13 | 3.32% | 1.0407 | 0.02% | 1.0407 | 2.90% | 0折起 | |
申購 |
| 富國瑞豐純債債券 | 09-13 | 4.38% | 1.0438 | 0.06% | 1.0438 | 3.73% | 0折起 | |
申購 |
| 富國瑞豐純債債券C | 09-13 | 4.20% | 1.0420 | 0.06% | 1.0420 | 3.57% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券 | 09-13 | 1.96% | 1.0196 | 0.08% | 1.0196 | 1.56% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券C | 09-13 | 1.79% | 1.0179 | 0.07% | 1.0179 | 1.41% | 0折起 | |
申購 |
| 富國安和120天滾動(dòng)持有債券發(fā)起式 | 09-13 | 2.83% | 1.0283 | 0.02% | 1.0283 | 2.80% | 0折起 | |
申購 |
| 富國安和120天滾動(dòng)持有債券發(fā)起式C | 09-13 | 2.67% | 1.0267 | 0.02% | 1.0267 | 2.64% | 0折起 | |
申購 |
| 富國盛利增強(qiáng)債券發(fā)起式 | 09-13 | -0.88% | 0.9912 | -0.06% | 0.9912 | -0.88% | 0折起 | |
申購 |
| 富國盛利增強(qiáng)債券發(fā)起式C | 09-13 | -1.03% | 0.9897 | -0.06% | 0.9897 | -1.03% | 0折起 | |
申購 |
| 富國瑞夏純債債券 | 09-13 | 1.37% | 1.0107 | 0.06% | 1.0137 | 1.37% | 0折起 | |
申購 |
| 富國瑞夏純債債券C | 09-13 | 1.26% | 1.0096 | 0.05% | 1.0126 | 1.26% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券 | 09-13 | -0.07% | 0.9993 | -0.10% | 0.9993 | -0.07% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券C | 09-13 | -0.08% | 0.9992 | -0.10% | 0.9992 | -0.08% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）E | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠(yuǎn)純債三年定期開放債券A | 09-13 | 14.78% | 1.0252 | 0.01% | 1.1412 | 1.92% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
|
| 富國成長優(yōu)選三年定開混合 | 09-13 | -32.93% | 0.6707 | -0.71% | 0.6707 | -22.41% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 09-13 | 44.55% | 1.2065 | 0.02% | 1.4085 | 3.66% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 09-13 | 40.53% | 1.1708 | 0.03% | 1.3718 | 3.37% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國科創(chuàng)板兩年定期開放混合 | 09-13 | -50.98% | 0.4902 | -0.33% | 0.4902 | -28.21% | 0折起 | |
申購 |
| 富國融享18個(gè)月定期開放混合 | 09-13 | 5.81% | 0.9048 | -0.74% | 1.1748 | -8.10% | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 09-13 | -11.94% | 0.8806 | -1.07% | 0.8806 | -29.39% | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發(fā)起式 | 09-13 | 13.17% | 1.0785 | 0.04% | 1.1285 | 3.34% | 0折起 | |
申購 |
| 富國德利純債三個(gè)月定期開放債券型發(fā)起式 | 09-13 | 17.96% | 1.0455 | 0.05% | 1.1687 | 2.79% | 0折起 | |
申購 |
| 富國匯遠(yuǎn)純債三年定期開放債券C | 09-13 | 12.59% | 1.0179 | 0.01% | 1.1209 | 1.64% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
|
| 富國臻利純債定期開放債券型發(fā)起式 | 09-13 | 32.20% | 1.0493 | 0.04% | 1.2868 | 3.33% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板兩年定期開放混合 | 09-13 | -6.58% | 0.9342 | -0.81% | 0.9342 | -10.02% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合A | 09-13 | -27.93% | 0.7207 | -2.04% | 0.7207 | -10.91% | |
申購 | |
| 富國融豐兩年定期開放混合C | 09-13 | -28.59% | 0.7141 | -2.07% | 0.7141 | -11.30% | |
申購 | |
| 富國融泰三個(gè)月定期開放混合發(fā)起式 | 09-13 | -37.02% | 0.6298 | -0.79% | 0.6298 | -12.96% | 0折起 | |
申購 |
| 富國匯優(yōu)純債63個(gè)月定期開放債券 | 09-13 | 16.45% | 1.0539 | 0.01% | 1.1559 | 2.34% | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發(fā)起式 | 09-13 | 30.23% | 1.0540 | 0.04% | 1.2770 | 3.03% | 0折起 | |
申購 |
| 富國目標(biāo)收益一年期純債債券 | 09-13 | 68.66% | 1.1327 | 0.02% | 1.5547 | 4.38% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國強(qiáng)回報(bào)定期開放債券A/B | 09-13 | 102.72% | 1.7984 | 0.02% | 1.9924 | 3.85% | 0折起 | |
申購 |
| 富國強(qiáng)回報(bào)定期開放債券C | 09-13 | 91.41% | 1.7087 | 0.02% | 1.8837 | 3.56% | 0折起 | |
申購 |
| 富國匯利回報(bào)定期開放債券 | 09-13 | 100.92% | 1.2930 | -0.06% | 1.9775 | -0.46% | 0折起 | |
申購 |
| 富國泰利定期開放債券發(fā)起式 | 09-13 | 37.52% | 1.2660 | -0.24% | 1.3660 | 0.00% | 0折起 | |
申購 |
| 富國鼎利純債三個(gè)月定期開放債券型發(fā)起式 | 09-13 | 40.82% | 1.3395 | 0.07% | 1.3988 | 3.95% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國聚利純債三個(gè)月定期開放債券型發(fā)起式 | 09-13 | 37.66% | 1.0806 | 0.05% | 1.3399 | 3.64% | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 09-13 | 33.64% | 1.2176 | 0.06% | 1.3176 | 3.56% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過500萬
|
| 富國綠色純債一年定開債券C | 09-13 | 0.73% | 1.2169 | 0.06% | 1.2169 | 0.73% | 0折起 | |
申購 |
| 富國目標(biāo)齊利一年期純債債券 | 09-13 | 59.26% | 1.1106 | 0.02% | 1.5006 | 2.81% | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發(fā)起式A | 09-13 | 19.90% | 1.1990 | 0.08% | 1.1990 | -3.85% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
| 富國絕對收益多策略定期開放混合發(fā)起式C | 09-13 | -6.24% | 1.157 | 0.09% | 1.157 | -4.38% | 0折起 | |
申購 |
| 富國睿利定期開放混合發(fā)起式C | 09-13 | -14.92% | 1.180 | 0.00% | 1.180 | -6.94% | |
申購 | |
| 富國睿利定期開放混合型發(fā)起式 | 09-13 | 18.90% | 1.1890 | 0.00% | 1.1890 | -6.67% | 0折起 | |
申購 |
| 富國兩年期理財(cái)債券A級 | 09-13 | 29.62% | 1.0140 | 0.00% | 1.2660 | 1.80% | 0折起 | |
申購 |
| 富國兩年期理財(cái)債券C級 | 09-13 | 26.68% | 1.0120 | 0.10% | 1.2420 | 1.50% | 0折起 | |
申購 |
| 富國融享18個(gè)月定期開放混合C | 09-13 | -47.07% | 0.8848 | -0.74% | 0.8848 | -8.61% | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發(fā)起式 | 09-13 | 7.92% | 1.0196 | 0.07% | 1.0772 | 3.53% | 0折起 | |
申購 |
| 富國匯鑫金融債三個(gè)月定期開放債券 | 09-13 | 12.08% | 1.0461 | 0.09% | 1.1166 | 3.82% | 0折起 | |
申購 |
| 富國匯鑫金融債三個(gè)月定期開放債券C | 09-13 | 11.17% | 1.0373 | 0.08% | 1.1078 | 3.62% | 0折起 | |
申購 |
| 富國達(dá)利純債一年定期開放債券發(fā)起式 | 09-13 | 11.21% | 1.0419 | 0.06% | 1.1086 | 3.54% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合 | 09-13 | -17.86% | 0.8214 | 0.17% | 0.8214 | -15.93% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合C | 09-13 | -19.17% | 0.8083 | 0.17% | 0.8083 | -16.29% | 0折起 | |
申購 |
| 富國匯享三個(gè)月定期開放債券 | 09-13 | 7.87% | 1.0577 | 0.09% | 1.0777 | 3.49% | 0折起 | |
申購 |
| 富國匯享三個(gè)月定期開放債券C | 09-13 | 7.28% | 1.0519 | 0.09% | 1.0719 | 3.31% | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 09-13 | 6.41% | 1.0455 | 0.09% | 1.0635 | 3.27% | |
申購 | |
| 富國匯澤一年定期開放債券C | 09-13 | 5.85% | 1.0399 | 0.09% | 1.0579 | 3.09% | |
申購 | |
| 富國遠(yuǎn)見精選三年定期開放混合 | 09-13 | -5.82% | 0.9418 i 本基金為與投資業(yè)績掛鉤的浮動(dòng)管理費(fèi)率產(chǎn)品。封閉期內(nèi)（封閉期最后一天除外）統(tǒng)一按1.0%年費(fèi)率披露基金凈值。封閉期最后一天或有管理費(fèi)劃歸基金資產(chǎn)或計(jì)提業(yè)績報(bào)酬導(dǎo)致基金份額凈值發(fā)生波動(dòng)。具體業(yè)績報(bào)酬計(jì)提規(guī)則詳見基金合同和招募說明書。 |
-2.55% | 0.9418 | -6.19% | 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(fèi) | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 09-13 | 09-12 | 09-11 | 09-13 | 09-12 | 09-11 | ||||
| 富國富錢包貨幣A | 0.3882 | 0.3835 | 0.3811 | 1.377% | 1.366% | 1.357% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國富錢包貨幣B | 0.4539 | 0.4488 | 0.4460 | 1.620% | 1.608% | 1.599% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1億
|
|
| 富國天時(shí)貨幣A | 0.4349 | 0.9367 | 0.4723 | 1.869% | 1.848% | 1.563% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣B | 0.5004 | 1.0022 | 0.5380 | 2.114% | 2.093% | 1.807% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣C | 0.4347 | 0.9368 | 0.4723 | 1.869% | 1.848% | 1.563% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國天時(shí)貨幣D | 0.4976 | 0.9995 | 0.5354 | 2.104% | 2.083% | 1.797% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國安益貨幣 | 0.5407 | 0.4984 | 0.5284 | 1.864% | 1.857% | 1.852% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國安益貨幣B | 0.5408 | 0.4986 | 0.5284 | 1.865% | 1.857% | 1.852% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
| 富國安益貨幣E | 0.4808 | 0.4377 | 0.4684 | 1.641% | 1.634% | 1.629% |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
||
| 富國安益貨幣C | 0.4751 | 0.4326 | 0.4627 | 1.621% | 1.613% | 1.608% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.3735 | 0.3907 | 0.3816 | 1.430% | 1.480% | 1.475% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
| 富國收益寶交易型貨幣B | 0.4391 | 0.4556 | 0.4469 | 1.672% | 1.722% | 1.717% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
| 富國收益寶交易型貨幣C | 0.3741 | 0.3895 | 0.3810 | 1.429% | 1.479% | 1.475% | 申購 | ||
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費(fèi) | 申購 | |||||
| 富國收益寶交易型貨幣H | 0.3736 | 0.3903 | 0.3814 | 1.429% | 1.479% | 1.473% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國紅利精選混合（QDII） | 09-12 | 23.34% | 1.2334 | 0.35% | 1.2334 | 5.36% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 09-12 | 171.86% | 2.0390 | 0.15% | 2.5740 | 0.79% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII） | 09-12 | -42.17% | 0.5783 | -0.24% | 0.5783 | -6.09% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 09-11 | -46.80% | 0.0814 | 0.49% | 0.0814 | -6.33% | 0折起 | |
申購 |
| 富國藍(lán)籌精選股票（QDII） | 09-12 | 63.19% | 1.6319 | 0.29% | 1.6319 | -1.65% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國中國中小盤混合（QDII）美元現(xiàn)匯 | 09-11 | -26.29% | 0.286 | -0.69% | 0.286 | 0.00% | 0折起 | |
申購 |
| 富國藍(lán)籌精選股票（QDII）美元份額 | 09-11 | -27.93% | 0.2286 | -0.31% | 0.2286 | -2.43% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過800萬美元
|
| 富國全球科技互聯(lián)網(wǎng)股票（QDII） | 09-12 | 127.50% | 2.2750 | 0.99% | 2.2750 | 6.22% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII） | 09-12 | 9.94% | 1.0664 | 0.05% | 1.0993 | 2.80% | 0折起 | |
申購
個(gè)人客戶每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬元，機(jī)構(gòu)客戶不超過1000元
|
| 富國亞洲收益?zhèn)≦DII）C | 09-12 | 2.36% | 1.0637 | 0.06% | 1.0965 | 2.61% | 0折起 | |
申購
個(gè)人客戶每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬元，機(jī)構(gòu)客戶不超過1000元
|
| 富國全球債券（QDII）C | 09-12 | 7.14% | 1.3057 | 0.02% | 1.3457 | 3.46% | 0折起 | |
申購
每日申購、定投累計(jì)金額不超過1000元
|
| 富國亞洲收益?zhèn)≦DII）美元份額 | 09-11 | 9.36% | 0.1497 | 0.00% | 0.1543 | 2.19% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 09-12 | 34.96% | 1.3091 | 0.02% | 1.3492 | 3.65% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000元
|
| 富國全球債券（QDII）美元份額 | 09-11 | 14.88% | 0.1839 | -0.05% | 0.1895 | 3.13% | 0折起 | |
申購
暫停接受本基金美元份額的申購及定投業(yè)務(wù)申請
|
| 富國紅利精選混合（QDII）美元份額 | 09-11 | 21.62% | 0.1727 | -0.75% | 0.1727 | 4.48% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII） | 09-12 | -9.87% | 0.9013 | 0.08% | 0.9013 | 10.22% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）美元份額 | 09-11 | -18.02% | 0.1265 | 0.64% | 0.1265 | 9.52% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）E | 09-11 | 0.00% | 0.9006 | 0.00% | 0.9006 | 0.00% | 0折起 | |
申購 |
| 富國全球消費(fèi)精選混合（QDII）C | 09-12 | -11.54% | 0.8846 | 0.08% | 0.8846 | 9.77% | 0折起 | |
申購 |
| 富國全球科技互聯(lián)網(wǎng)股票（QDII）C | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）A | 09-11 | -0.98% | 0.9902 | 0.01% | 0.9902 | -7.96% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期Y | 09-11 | -11.52% | 0.8489 | -0.19% | 0.8489 | -7.38% | |
申購 | |
| 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 09-12 | -1.40% | 0.9860 | -0.02% | 0.9860 | -0.93% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 09-12 | -3.64% | 0.9636 | -0.03% | 0.9636 | -2.36% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老 | 09-11 | 15.46% | 1.0736 | -0.01% | 1.1546 | -1.97% | 0折起 | |
申購
每日申購、定投累計(jì)金額不超過1000萬
|
| 富國智誠精選3個(gè)月持有期混合（FOF） | 09-12 | 5.58% | 1.0558 | -0.27% | 1.0558 | -7.73% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）A | 09-12 | -2.89% | 0.9711 | -0.03% | 0.9711 | -2.09% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合（FOF）Y | 09-11 | -1.70% | 1.0778 | -0.01% | 1.1128 | -1.85% | |
申購 | |
| 富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）Y | 09-11 | -9.85% | 0.9941 | 0.01% | 0.9941 | -7.82% | |
申購 | |
| 富國智優(yōu)精選3個(gè)月持有期混合（FOF） | 09-12 | -34.76% | 0.6524 | -0.09% | 0.6524 | -11.44% | |
申購 | |
| 富國智優(yōu)精選3個(gè)月持有期混合（FOF）C | 09-12 | -35.53% | 0.6447 | -0.09% | 0.6447 | -11.68% | |
申購 | |
| 富國智鑫行業(yè)精選股票（FOF-LOF）A | 09-13 | -42.80% | 0.5720 | -0.85% | 0.5720 | -19.00% | 0折起 | |
申購 |
| 富國智鑫行業(yè)精選股票（FOF）C | 09-13 | -43.42% | 0.5658 | -0.84% | 0.5658 | -19.22% | 0折起 | |
申購 |
| 富國智浦精選12個(gè)月持有期混合（FOF）A | 09-12 | -31.51% | 0.6849 | -0.32% | 0.6849 | -8.53% | 0折起 | |
申購 |
| 富國智浦精選12個(gè)月持有期混合（FOF）C | 09-12 | -32.27% | 0.6773 | -0.31% | 0.6773 | -8.79% | 0折起 | |
申購 |
| 富國智申精選3個(gè)月持有期混合（FOF） | 09-12 | -25.02% | 0.7498 | -0.11% | 0.7498 | -10.66% | 0折起 | |
申購 |
| 富國智申精選3個(gè)月持有期混合（FOF）E | 09-12 | -27.57% | 0.7243 | -0.11% | 0.7243 | -11.16% | 0折起 | |
申購 |
| 富國智誠精選3個(gè)月持有期混合（FOF）C | 09-12 | -15.33% | 1.0515 | -0.28% | 1.0515 | -7.95% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合（FOF） | 09-12 | -4.90% | 0.9510 | -0.06% | 0.9510 | -3.49% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）C | 09-12 | -5.91% | 0.9409 | -0.06% | 0.9409 | -3.76% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式（FOF） | 09-11 | -15.24% | 0.8476 | -0.19% | 0.8476 | -7.47% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF） | 09-12 | 3.40% | 1.0340 | 0.01% | 1.0340 | 1.71% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF）E | 09-12 | 1.14% | 1.0340 | 0.02% | 1.0340 | 1.72% | 0折起 | |
申購 |
| 富國智選穩(wěn)進(jìn)3個(gè)月持有期混合（FOF）C | 09-12 | 2.39% | 1.0239 | 0.01% | 1.0239 | 1.44% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老2025混合（FOF）A | 09-11 | -0.61% | 0.9939 | 0.00% | 0.9939 | -0.66% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老2025混合（FOF）Y | 09-11 | 0.29% | 0.9976 | 0.00% | 0.9976 | -0.56% | |
申購 | |
| 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合（FOF）A | 09-12 | -0.52% | 0.9948 | -0.03% | 0.9948 | -0.66% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF） | 09-11 | -4.48% | 0.9552 | -0.01% | 0.9552 | -3.26% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式（FOF）Y | 09-11 | -5.61% | 0.9561 | -0.01% | 0.9561 | -5.61% | 0折起 | |
申購 |
| 富國智選積極3個(gè)月持有期混合（FOF） | 09-12 | -12.52% | 0.8748 | -0.26% | 0.8748 | -8.91% | 0折起 | |
申購 |
| 富國智選積極3個(gè)月持有期混合（FOF）C | 09-12 | -12.96% | 0.8704 | -0.26% | 0.8704 | -9.17% | 0折起 | |
申購 |
| 富國鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式（FOF） | 09-12 | -13.65% | 0.8635 | -0.08% | 0.8635 | -12.04% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創(chuàng)水務(wù)REIT | 06-30 | 0.00% | 3.0809 | 0.00% | 3.9657 | 0.00% | 0折起 | |
申購 |
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