| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國創業板增強策略ETF |
指數型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國中證全指證券公司ETF03-03 |
指數型 | 1.1478 | 1.1478 | 0.80% | 1.66% | -0.88% | 5.89% | 3.58% | 9.02% | |
申購 |
富國中證科技50策略ETF03-03 |
指數型 | 1.2966 | 1.2966 | 0.02% | 2.19% | 1.25% | 10.80% | 9.70% | 15.15% | |
申購 |
富國中證國企一帶一路ETF03-03 |
指數型 | 1.2506 | 1.2506 | 0.39% | 2.71% | 3.01% | 8.80% | 8.23% | 12.09% | |
申購 |
富國中證新能源汽車指數03-03 |
指數型 | 1.0790 | 1.3540 | -0.28% | -1.37% | -8.79% | -4.43% | -13.47% | 1.31% | |
申購 |
富國中證智能汽車主題ETF03-03 |
指數型 | 0.8755 | 0.8755 | -0.62% | -0.23% | -1.58% | 6.26% | -3.82% | 12.50% | |
申購 |
富國中證1000ETF聯接A03-03 |
指數型 | 1.0366 | 1.0366 | -0.06% | 0.32% | 0.19% | 3.63% | 3.66% | 9.20% | |
申購 |
富國中證消費50ETF03-03 |
指數型 | 1.3441 | 1.3441 | -0.26% | 1.24% | 1.04% | 12.95% | 6.24% | 6.48% | |
申購 |
富國中證銀行ETF03-03 |
指數型 | 1.1285 | 1.1285 | 0.82% | 2.16% | 0.60% | 3.72% | 3.81% | 1.57% | |
申購 |
富國中證全指家用電器ETF聯接C03-03 |
指數型 | 1.0933 | 1.0933 | 0.05% | -0.03% | 3.37% | 9.33% | 9.33% | 12.32% | |
申購 |
富國MSCI中國A股國際通指數增強03-03 |
指數型 | 1.9551 | 1.9551 | 0.22% | 1.01% | -0.08% | 5.21% | 1.02% | 6.32% | |
申購 |
富國中證細分機械設備產業主題ETF03-03 |
指數型 | 1.0320 | 1.0320 | 0.22% | -0.47% | -4.33% | -1.52% | -8.53% | 3.80% | |
申購 |
富國中證價值ETF03-03 |
指數型 | 1.8688 | 1.8688 | 0.35% | 1.29% | 5.25% | 4.62% | 5.59% | 10.64% | |
申購 |
富國中證軍工龍頭ETF03-03 |
指數型 | 0.7628 | 1.5256 | 1.72% | 1.37% | -1.22% | -0.39% | -2.17% | 4.11% | |
申購 |
富國中證國有企業改革指數C03-03 |
指數型 | 1.042 | 1.042 | 0.48% | 2.56% | 2.26% | 7.42% | 6.22% | 8.43% | |
申購 |
富國中證央企創新驅動ETF03-03 |
指數型 | 1.4583 | 1.4583 | 1.60% | 5.83% | 7.65% | 12.04% | 16.54% | 16.63% | |
申購 |
富國上海金ETF03-03 |
指數型 | 4.0388 | 1.0084 | 0.44% | 0.57% | -0.84% | 1.29% | 7.89% | 1.15% | |
申購 |
富國上海金ETF聯接03-03 |
指數型 | 0.9541 | 0.9541 | 0.40% | 0.52% | -0.87% | 1.09% | 7.14% | 0.95% | |
申購 |
富國上海金ETF聯接C03-03 |
指數型 | 0.9454 | 0.9454 | 0.40% | 0.51% | -0.90% | 1.00% | 6.95% | 0.90% | |
申購 |
富國中證電池主題ETF發起式聯接A03-03 |
指數型 | 0.9513 | 0.9513 | -0.19% | -2.44% | -9.24% | -4.87% | -4.87% | -1.17% | |
申購 |
富國中證農業主題ETF03-03 |
指數型 | 0.8943 | 0.8943 | -0.17% | 0.00% | -0.89% | 1.80% | -8.33% | 4.47% | |
申購 |
富國創業板ETF03-03 |
指數型 | 1.6423 | 1.6423 | 0.15% | -0.26% | -6.01% | 1.55% | -4.22% | 3.04% | |
申購 |
富國中證滬港深500ETF03-03 |
指數型 | 0.7841 | 0.7841 | 0.64% | 2.38% | -0.58% | 7.48% | 4.97% | 5.63% | |
申購 |
富國中證價值ETF聯接A級03-03 |
指數型 | 1.8661 | 1.8661 | 0.33% | 1.21% | 4.94% | 4.04% | 4.90% | 9.72% | |
申購 |
富國中證細分化工產業主題ETF03-03 |
指數型 | 0.8572 | 0.8572 | -0.60% | 0.13% | -0.98% | 4.37% | -1.64% | 9.42% | |
申購 |
富國中證電池主題ETF發起式聯接C03-03 |
指數型 | 0.9509 | 0.9509 | -0.19% | -2.44% | -9.26% | -4.91% | -4.91% | -1.21% | |
申購 |
富國中證價值ETF聯接C級03-03 |
指數型 | 1.8358 | 1.8358 | 0.33% | 1.21% | 4.91% | 3.94% | 4.69% | 9.65% | |
申購 |
富國中證1000指數增強（LOF）03-03 |
指數型 | 2.0291 | 2.0291 | -0.14% | 0.37% | 0.85% | 5.24% | 3.63% | 11.13% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證全指家用電器ETF聯接A03-03 |
指數型 | 1.0938 | 1.0938 | 0.05% | -0.03% | 3.37% | 9.38% | 9.38% | 12.36% | |
申購 |
富國中證大數據產業ETF03-03 |
指數型 | 0.9293 | 0.9293 | -1.80% | 4.39% | 6.42% | 22.41% | 32.36% | 25.45% | |
申購 |
富國北證50成份指數A03-03 |
指數型 | 1.0255 | 1.0255 | -0.54% | 0.25% | -3.44% | 2.55% | 2.55% | 3.10% | |
申購 |
富國中證1000ETF聯接C03-03 |
指數型 | 1.0360 | 1.0360 | -0.06% | 0.31% | 0.17% | 3.58% | 3.60% | 9.16% | |
申購 |
富國北證50成份指數C03-03 |
指數型 | 1.0249 | 1.0249 | -0.54% | 0.24% | -3.45% | 2.49% | 2.49% | 3.05% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國中證醫藥50ETF03-03 |
指數型 | 1.2785 | 1.2785 | -0.14% | -0.62% | -3.47% | 2.94% | 6.45% | 4.02% | |
申購 |
富國中證800ETF12-31 |
指數型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證1000指數增強C03-03 |
指數型 | 2.0229 | 2.0229 | -0.14% | 0.37% | 0.83% | 5.18% | 3.53% | 11.09% | |
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）03-03 |
指數型 | 2.3340 | 2.7030 | 0.09% | 0.60% | 0.47% | 3.00% | 1.74% | 7.86% | |
申購 |
富國中證500指數增強C03-03 |
指數型 | 2.328 | 2.328 | 0.09% | 0.61% | 0.43% | 2.96% | 1.66% | 7.83% | |
申購 |
富國中證銀行指數03-03 |
指數型 | 1.2070 | 1.2930 | 0.75% | 2.03% | 0.58% | 3.52% | 3.61% | 1.51% | |
申購 |
富國中證紅利指數增強A03-03 |
指數型 | 0.9780 | 3.0950 | 0.51% | 1.88% | 4.15% | 3.84% | 3.06% | 7.71% | |
申購 |
富國滬深300指數增強03-03 |
指數型 | 1.5570 | 2.1430 | 0.32% | 1.17% | -0.26% | 5.06% | 0.00% | 5.99% | |
申購 |
富國中證銀行指數C03-03 |
指數型 | 1.203 | 1.203 | 0.75% | 2.04% | 0.50% | 3.44% | 3.53% | 1.43% | |
申購 |
富國中證紅利指數增強C03-03 |
指數型 | 0.967 | 1.334 | 0.42% | 1.90% | 4.09% | 3.66% | 2.77% | 7.56% | |
申購 |
富國滬深300指數增強C03-03 |
指數型 | 1.553 | 1.783 | 0.32% | 1.24% | -0.19% | 5.00% | -0.06% | 5.93% | |
申購 |
上證綜指ETF03-03 |
指數型 | 0.9670 | 1.6550 | 0.42% | 1.90% | 2.33% | 6.03% | 4.88% | 8.41% | |
申購 |
富國上證指數ETF聯接03-03 |
指數型 | 1.5600 | 1.5600 | 0.45% | 1.83% | 2.03% | 5.48% | 4.21% | 7.81% | |
申購 |
富國上證指數ETF聯接C03-03 |
指數型 | 1.555 | 1.555 | 0.39% | 1.83% | 2.03% | 5.42% | 4.15% | 7.76% | |
申購 |
富國中證移動互聯網指數03-03 |
指數型 | 0.8150 | 1.6110 | 0.00% | 3.16% | 1.88% | 13.83% | 10.28% | 15.60% | |
申購 |
富國中證移動互聯網指數C03-03 |
指數型 | 0.812 | 0.812 | -0.12% | 3.18% | 1.75% | 13.57% | 10.03% | 15.50% | |
申購 |
富國中證新能源汽車指數C03-03 |
指數型 | 1.076 | 1.076 | -0.19% | -1.28% | -8.74% | -4.53% | -13.50% | 1.32% | |
申購 |
富國中證軍工指數03-03 |
指數型 | 1.1510 | 1.7740 | 1.68% | 2.22% | 0.88% | 2.49% | 0.96% | 7.87% | |
申購 |
富國中證軍工指數C03-03 |
指數型 | 1.146 | 1.146 | 1.60% | 2.14% | 0.79% | 2.41% | 0.79% | 7.81% | |
申購 |
富國中證國有企業改革指數03-03 |
指數型 | 1.0450 | 1.3550 | 0.38% | 2.45% | 2.15% | 7.40% | 6.31% | 8.40% | |
申購 |
富國中證全指證券公司指數03-03 |
指數型 | 0.9020 | 0.5840 | 0.78% | 1.58% | -0.88% | 5.37% | 3.09% | 8.28% | |
申購 |
富國中證全指證券公司指數C03-03 |
指數型 | 0.899 | 0.899 | 0.78% | 1.47% | -0.88% | 5.15% | 2.98% | 8.18% | |
申購 |
富國中證工業4.0指數03-03 |
指數型 | 0.9610 | 0.7770 | 0.10% | 1.37% | -0.31% | 6.19% | 1.26% | 8.59% | |
申購 |
富國中證工業4.0指數C03-03 |
指數型 | 0.959 | 0.959 | 0.00% | 1.27% | -0.31% | 6.08% | 1.05% | 8.48% | |
申購 |
富國中證煤炭指數03-03 |
指數型 | 1.954 | 1.361 | 0.00% | 0.00% | 3.61% | -0.26% | -8.35% | 8.80% | |
申購 |
富國中證煤炭指數C03-03 |
指數型 | 1.949 | 1.949 | 0.05% | 0.05% | 3.67% | -0.26% | -8.41% | 8.82% | |
申購 |
富國中證央企創新驅動ETF聯接A03-03 |
指數型 | 1.4835 | 1.4835 | 1.44% | 5.33% | 6.85% | 11.15% | 15.32% | 15.20% | |
申購 |
富國中證體育產業指數03-03 |
指數型 | 0.8870 | 0.6300 | -0.89% | 2.66% | 6.23% | 15.95% | 14.01% | 18.58% | |
申購 |
富國中證央企創新驅動ETF聯接C03-03 |
指數型 | 1.4645 | 1.4645 | 1.44% | 5.33% | 6.83% | 11.04% | 15.11% | 15.13% | |
申購 |
富國中證體育產業指數C03-03 |
指數型 | 0.885 | 0.885 | -0.90% | 2.67% | 6.12% | 15.99% | 13.90% | 18.47% | |
申購 |
富國中證智能汽車指數（LOF）03-03 |
指數型 | 1.5920 | 1.5920 | -0.62% | -0.25% | -1.49% | 5.85% | -3.81% | 11.72% | |
申購 |
富國中證國企一帶一路ETF聯接A03-03 |
指數型 | 1.2849 | 1.2849 | 0.36% | 2.47% | 2.71% | 8.14% | 7.62% | 11.18% | |
申購 |
富國中證國企一帶一路ETF聯接C03-03 |
指數型 | 1.2685 | 1.2685 | 0.36% | 2.46% | 2.67% | 8.02% | 7.40% | 11.10% | |
申購 |
富國中證智能汽車指數C03-03 |
指數型 | 1.588 | 1.588 | -0.56% | -0.19% | -1.49% | 5.87% | -3.87% | 11.75% | |
申購 |
富國中證科技50策略ETF聯接A03-03 |
指數型 | 1.0008 | 1.0008 | 0.02% | 2.08% | 1.18% | 10.12% | 9.06% | 14.18% | |
申購 |
富國中證醫藥主題指數增強型（LOF）03-03 |
指數型 | 1.5490 | 1.5490 | -0.06% | -0.39% | -3.37% | 2.51% | 2.99% | 3.47% | |
申購 |
富國中證科技50策略ETF聯接C03-03 |
指數型 | 0.9887 | 0.9887 | 0.02% | 2.08% | 1.16% | 10.01% | 8.83% | 14.10% | |
申購 |
富國中證醫藥主題指數增強型C03-03 |
指數型 | 1.545 | 1.545 | 0.00% | -0.32% | -3.32% | 2.52% | 2.93% | 3.48% | |
申購 |
富國中證消費50ETF聯接A03-03 |
指數型 | 1.4237 | 1.4237 | -0.25% | 1.18% | 1.02% | 12.24% | 6.00% | 6.17% | |
申購 |
富國中證娛樂主題指數增強型（LOF）03-03 |
指數型 | 0.6915 | 0.6915 | -0.32% | 3.22% | 4.76% | 12.59% | 12.71% | 11.16% | |
申購 |
富國創業板指數03-03 |
指數型 | 1.0180 | 1.7570 | 0.20% | -0.29% | -5.74% | 1.50% | -4.32% | 3.04% | |
申購 |
富國中證消費50ETF聯接C03-03 |
指數型 | 1.4070 | 1.4070 | -0.25% | 1.17% | 1.00% | 12.14% | 5.79% | 6.10% | |
申購 |
富國中證娛樂主題指數增強型C03-03 |
指數型 | 0.6899 | 0.6899 | -0.33% | 3.22% | 4.74% | 12.53% | 12.58% | 11.11% | |
申購 |
富國創業板指數C03-03 |
指數型 | 1.016 | 1.016 | 0.10% | -0.29% | -5.75% | 1.40% | -4.42% | 2.94% | |
申購 |
富國中證高端制造指數增強型（LOF）03-03 |
指數型 | 1.7674 | 1.7674 | 0.39% | -0.32% | -3.08% | 0.35% | -7.13% | 5.01% | |
申購 |
富國中證高端制造指數增強型C03-03 |
指數型 | 1.7633 | 1.7633 | 0.40% | -0.31% | -3.09% | 0.30% | -7.22% | 4.98% | |
申購 |
富國中證800銀行ETF03-03 |
指數型 | 0.8923 | 0.8923 | 0.84% | 2.21% | 0.56% | 3.83% | 4.06% | 1.52% | |
申購 |
富國中證現代物流ETF03-03 |
指數型 | 1.0984 | 1.0984 | 0.81% | 1.94% | 0.24% | 2.64% | 2.90% | 6.05% | |
申購 |
富國中證ESG120策略ETF01-26 |
指數型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接03-03 |
指數型 | 0.8695 | 0.8695 | 0.60% | 2.20% | -0.55% | 6.96% | 4.80% | 5.23% | |
申購 |
富國滬深300ESG基準ETF03-03 |
指數型 | 0.8210 | 0.8210 | 0.31% | 1.91% | 0.00% | 7.32% | 3.47% | 6.86% | |
申購 |
富國中證滬港深500ETF聯接C03-03 |
指數型 | 0.8638 | 0.8638 | 0.59% | 2.19% | -0.59% | 6.85% | 4.59% | 5.16% | |
申購 |
富國中證旅游主題ETF03-03 |
指數型 | 1.1271 | 1.1271 | 0.20% | 2.88% | 4.26% | 7.97% | 20.07% | 0.10% | |
申購 |
富國中證科創創業50ETF03-03 |
指數型 | 0.6263 | 0.6263 | 0.45% | 0.14% | -6.26% | -1.12% | -2.49% | 1.79% | |
申購 |
富國中證稀土產業ETF03-03 |
指數型 | 0.8560 | 0.8560 | 0.04% | -1.65% | -3.49% | 4.10% | -3.04% | 10.31% | |
申購 |
富國中證芯片產業ETF03-03 |
指數型 | 0.6487 | 0.6487 | 2.55% | 1.52% | -2.19% | 2.97% | -4.92% | 8.24% | |
申購 |
富國中證科創創業50ETF聯接03-03 |
指數型 | 0.7311 | 0.7311 | 0.43% | 0.14% | -5.91% | -1.03% | -2.25% | 1.71% | |
申購 |
富國中證科創創業50ETF聯接C03-03 |
指數型 | 0.7300 | 0.7300 | 0.43% | 0.14% | -5.92% | -1.04% | -2.30% | 1.70% | |
申購 |
富國中證港股通互聯網ETF03-03 |
指數型 | 0.6957 | 0.6957 | 1.80% | 5.92% | -7.73% | 4.70% | 7.91% | -2.37% | |
申購 |
富國中證新華社民族品牌工程ETF03-03 |
指數型 | 0.8372 | 0.8372 | 0.13% | 1.20% | -1.62% | 9.83% | 4.10% | 6.74% | |
申購 |
富國中證全指建筑材料ETF03-03 |
指數型 | 0.9773 | 0.9773 | -0.29% | 2.29% | 4.49% | 10.18% | 6.95% | 12.89% | |
申購 |
富國中證消費電子主題ETF03-03 |
指數型 | 0.7252 | 0.7252 | 1.02% | 0.74% | -3.55% | 3.39% | -5.30% | 6.51% | |
申購 |
富國中證滬港深創新藥產業ETF03-03 |
指數型 | 0.7458 | 0.7458 | 0.46% | 1.58% | -5.98% | 5.65% | 7.34% | 2.80% | |
申購 |
富國中證全指家用電器ETF03-03 |
指數型 | 0.9892 | 0.9892 | 0.06% | -0.05% | 3.54% | 11.96% | 4.30% | 13.15% | |
申購 |
富國中證醫藥50ETF聯接03-03 |
指數型 | 0.9453 | 0.9453 | -0.14% | -0.59% | -3.25% | 2.82% | 6.24% | 3.79% | |
申購 |
富國中證醫藥50ETF聯接C03-03 |
指數型 | 0.9441 | 0.9441 | -0.14% | -0.59% | -3.27% | 2.79% | 6.19% | 3.77% | |
申購 |
富國中證港股通互聯網ETF發起式聯接03-03 |
指數型 | 0.8308 | 0.8308 | 1.66% | 5.51% | -7.68% | 2.71% | 4.69% | -2.74% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C03-03 |
指數型 | 0.8290 | 0.8290 | 1.67% | 5.51% | -7.68% | 2.68% | 4.59% | -2.77% | |
申購 |
富國中證新華社民族品牌工程ETF聯接03-03 |
指數型 | 0.9915 | 0.9915 | 0.12% | 1.10% | -1.84% | 9.68% | 5.29% | 6.04% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C03-03 |
指數型 | 0.9906 | 0.9906 | 0.12% | 1.11% | -1.83% | 9.65% | 5.24% | 6.04% | |
申購 |
富國中證芯片產業ETF發起式聯接03-03 |
指數型 | 0.7878 | 0.7878 | 2.39% | 1.40% | -2.01% | 2.40% | -5.05% | 7.32% | |
申購 |
富國中證芯片產業ETF發起式聯接C03-03 |
指數型 | 0.7861 | 0.7861 | 2.40% | 1.41% | -2.03% | 2.36% | -5.14% | 7.29% | |
申購 |
富國中證消費電子主題ETF發起式聯接03-03 |
指數型 | 0.9065 | 0.9065 | 0.96% | 0.72% | -3.43% | 3.12% | -5.00% | 5.92% | |
申購 |
富國中證消費電子主題ETF發起式聯接C03-03 |
指數型 | 0.9052 | 0.9052 | 0.96% | 0.71% | -3.45% | 3.06% | -5.10% | 5.88% | |
申購 |
富國中證電池主題ETF03-03 |
指數型 | 0.7160 | 0.7160 | -0.21% | -2.60% | -9.90% | -7.17% | -15.85% | -1.43% | |
申購 |
富國中證上海環交所碳中和ETF03-03 |
指數型 | 0.8669 | 0.8669 | 0.03% | 0.42% | -2.47% | 2.93% | -2.99% | 7.33% | |
申購 |
富國中證1000ETF03-03 |
指數型 | 2.0862 | 0.9766 | -0.06% | 0.34% | 0.59% | 4.08% | 2.55% | 10.78% | |
申購 |
富國中證農業主題ETF聯接03-03 |
指數型 | 0.9169 | 0.9169 | -0.16% | -0.01% | -0.78% | 1.72% | -7.91% | 4.30% | |
申購 |
富國中證農業主題ETF聯接C03-03 |
指數型 | 0.9160 | 0.9160 | -0.16% | -0.01% | -0.79% | 1.66% | -8.00% | 4.26% | |
申購 |
富國中債7-10年政策性金融債ETF03-03 |
指數型 | 99.7408 | 0.9974 | 0.02% | -0.03% | -0.03% | 0.09% | -0.28% | 0.06% | |
申購 |
富國中證100ETF03-03 |
指數型 | 1.0901 | 1.0901 | 0.23% | 1.66% | -0.80% | 7.19% | 9.01% | 7.10% | |
申購 |
富國國證疫苗與生物科技ETF03-03 |
指數型 | 1.0911 | 1.0911 | 0.17% | -0.62% | -4.74% | -1.55% | 9.11% | 1.97% | |
申購 |
富國中證綠色電力ETF03-03 |
指數型 | 1.0003 | 1.0003 | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |
申購 |
富國滬深300基本面精選股票C03-03 |
股票型 | 0.8588 | 0.8588 | 0.05% | 1.25% | -2.34% | 3.10% | 3.31% | 1.75% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬深300基本面精選股票03-03 |
股票型 | 0.8680 | 0.8680 | 0.05% | 1.27% | -2.30% | 3.25% | 3.62% | 1.85% | |
申購 |
富國創新趨勢股票03-03 |
股票型 | 0.6140 | 0.6140 | -0.16% | 0.87% | 1.12% | 5.44% | -8.96% | 10.04% | |
申購 |
富國中證1000優選股票C03-03 |
股票型 | 1.0664 | 1.0664 | -0.08% | -0.27% | -1.15% | 6.17% | 6.64% | 8.40% | |
申購 |
富國中證1000優選股票A03-03 |
股票型 | 1.0681 | 1.0681 | -0.09% | -0.26% | -1.11% | 6.33% | 6.81% | 8.50% | |
申購 |
富國互聯科技股票型03-03 |
股票型 | 2.2828 | 2.2828 | 0.00% | 0.78% | -4.31% | -6.84% | -18.58% | 0.05% | |
申購 |
富國消費精選30股票03-03 |
股票型 | 0.8715 | 0.8715 | -0.32% | 1.70% | 1.69% | 11.83% | 5.42% | 7.05% | |
申購 |
富國醫藥成長30股票03-03 |
股票型 | 0.8772 | 0.8772 | 0.18% | 0.13% | -6.67% | 4.23% | -0.69% | 2.58% | |
申購 |
富國互聯科技股票C03-03 |
股票型 | 2.2538 | 2.2538 | -0.00% | 0.77% | -4.36% | -6.98% | -18.83% | -0.05% | |
申購 |
富國文體健康股票03-03 |
股票型 | 2.2550 | 2.2550 | -0.18% | 1.49% | 3.68% | 12.19% | 15.35% | 12.13% | |
申購 |
富國新興產業股票03-03 |
股票型 | 1.874 | 1.874 | -0.27% | -0.32% | -1.78% | -3.15% | -8.76% | 4.28% | |
申購 |
富國文體健康股票C03-03 |
股票型 | 2.227 | 2.227 | -0.18% | 1.46% | 3.63% | 12.02% | 15.03% | 12.02% | |
申購 |
富國新興產業股票C03-03 |
股票型 | 1.866 | 1.866 | -0.32% | -0.37% | -1.84% | -3.32% | -9.06% | 4.19% | |
申購 |
富國高端制造行業股票03-03 |
股票型 | 3.241 | 3.241 | 0.19% | 0.56% | -0.74% | 7.75% | 1.38% | 11.18% | |
申購 |
富國高端制造行業股票C03-03 |
股票型 | 3.221 | 3.221 | 0.19% | 0.56% | -0.77% | 7.58% | 1.10% | 11.11% | |
申購 |
富國港股通量化精選股票型03-03 |
股票型 | 0.8934 | 0.8934 | 1.35% | 3.85% | 0.86% | 8.42% | 7.64% | 4.98% | |
申購 |
富國港股通量化精選股票型C03-03 |
股票型 | 0.8912 | 0.8912 | 1.34% | 3.85% | 0.85% | 8.37% | 7.53% | 4.95% | |
申購 |
富國中證500基本面精選股票發起式03-03 |
股票型 | 1.0290 | 1.0290 | -0.03% | -0.14% | 0.00% | 2.70% | 3.13% | 6.88% | |
申購 |
富國中證500基本面精選股票發起式C03-03 |
股票型 | 1.0253 | 1.0253 | -0.03% | -0.16% | -0.05% | 2.55% | 2.82% | 6.77% | |
申購 |
富國上證50基本面精選股票發起式03-03 |
股票型 | 1.0543 | 1.0543 | 0.28% | 1.60% | -0.89% | 4.54% | 6.00% | 2.79% | |
申購 |
富國上證50基本面精選股票發起式C03-03 |
股票型 | 1.0508 | 1.0508 | 0.27% | 1.59% | -0.94% | 4.38% | 5.68% | 2.68% | |
申購 |
富國城鎮發展股票03-03 |
股票型 | 2.448 | 2.948 | -0.41% | -0.04% | -0.97% | 4.17% | 4.62% | 5.61% | |
申購 |
富國消費主題混合03-03 |
混合型 | 2.8590 | 2.8590 | -0.28% | 1.42% | 1.60% | 10.99% | 4.88% | 6.52% | |
申購 |
富國天惠成長混合A/B（LOF）03-03 |
混合型 | 2.8116 | 5.8596 | -0.03% | 0.94% | -1.99% | 5.80% | 1.13% | 5.91% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國新動力靈活配置A03-03 |
混合型 | 3.0250 | 4.0250 | 0.10% | 1.20% | -0.98% | 5.92% | 4.56% | 5.62% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國新動力靈活配置C03-03 |
混合型 | 2.9080 | 3.9080 | 0.10% | 1.18% | -1.02% | 5.78% | 4.30% | 5.52% | |
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A03-03 |
混合型 | 1.9031 | 1.9031 | -0.74% | -1.30% | -2.95% | 3.10% | -4.19% | 3.26% | |
申購 |
富國價值驅動靈活配置混合C03-03 |
混合型 | 1.8290 | 1.8290 | -0.74% | -1.32% | -3.00% | 2.90% | -4.57% | 3.12% | |
申購 |
富國國家安全主題混合03-03 |
混合型 | 0.9810 | 0.9810 | 0.62% | 1.76% | -0.61% | 1.66% | -6.12% | 4.92% | |
申購 |
富國天瑞強勢混合03-03 |
混合型 | 0.6882 | 5.5557 | -1.02% | -0.92% | -1.80% | -2.08% | -11.18% | 2.29% | |
申購 |
富國優質發展混合A03-03 |
混合型 | 1.7024 | 2.2114 | -0.31% | -1.10% | -2.04% | -0.31% | -1.40% | 2.89% | |
申購 |
富國研究量化精選混合03-03 |
混合型 | 1.8144 | 1.8144 | -0.71% | 0.65% | 1.30% | 6.37% | 0.31% | 10.97% | |
申購 |
富國新優享靈活配置混合A03-03 |
混合型 | 1.5864 | 1.6374 | -0.01% | 0.50% | 0.24% | 0.85% | -1.45% | 1.74% | |
申購 |
富國新優享靈活配置混合C03-03 |
混合型 | 1.5327 | 1.5837 | -0.01% | 0.49% | 0.20% | 0.73% | -1.70% | 1.66% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A03-03 |
混合型 | 1.0443 | 1.0443 | 0.04% | -0.18% | 0.05% | -0.07% | -1.33% | 0.68% | |
申購 |
富國軍工主題混合03-03 |
混合型 | 1.7751 | 1.7751 | 1.09% | 0.43% | -3.49% | -5.91% | -8.50% | -2.16% | |
申購 |
富國成長策略混合03-03 |
混合型 | 0.9878 | 0.9878 | -0.05% | 1.22% | -3.84% | -6.24% | -17.38% | 0.01% | |
申購 |
富國穩健策略6個月持有期混合03-03 |
混合型 | 0.8890 | 0.8890 | -0.29% | -1.11% | -1.90% | 0.03% | -0.20% | 3.25% | |
申購 |
富國均衡優選混合03-03 |
混合型 | 0.8287 | 0.8287 | 0.48% | 1.02% | -2.93% | 3.37% | -2.73% | 7.55% | |
申購 |
富國阿爾法兩年持有期混合03-03 |
混合型 | 1.5490 | 1.5490 | 0.28% | 0.89% | -0.92% | 6.26% | 6.81% | 5.74% | |
申購 |
富國周期優勢混合03-03 |
混合型 | 2.3432 | 2.5934 | -0.37% | 0.04% | -0.92% | 4.28% | 3.43% | 5.58% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國周期精選三年持有期混合C03-03 |
混合型 | 1.0149 | 1.0149 | 0.60% | 0.60% | 1.90% | 1.49% | 1.49% | 1.49% | |
申購 |
富國碳中和混合C03-03 |
混合型 | 0.9970 | 0.9970 | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C03-03 |
混合型 | 1.0318 | 1.0318 | 0.04% | -0.19% | 0.02% | -0.16% | -1.53% | 0.61% | |
申購 |
富國興泉回報12個月持有期混合C03-03 |
混合型 | 0.8372 | 0.8372 | 0.13% | 0.50% | -2.02% | -0.04% | -6.44% | 2.72% | |
申購 |
富國金融地產行業混合型03-03 |
混合型 | 1.3395 | 1.3395 | 0.32% | 2.72% | 0.94% | 2.02% | 1.14% | 4.31% | |
申購 |
富國融甄混合C03-03 |
混合型 | 1.0014 | 1.0014 | -0.73% | -0.01% | -1.25% | 0.70% | 0.14% | 1.29% | |
申購 |
富國生物醫藥科技混合型C03-03 |
混合型 | 1.8085 | 1.8085 | 0.32% | 0.22% | -5.05% | 3.55% | 3.71% | 3.25% | |
申購 |
富國品質生活混合03-03 |
混合型 | 1.9570 | 1.9570 | -0.35% | 1.50% | 1.40% | 11.11% | 4.91% | 6.47% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國滬港深業績驅動混合型03-03 |
混合型 | 1.7344 | 1.7344 | 1.27% | 3.28% | -1.72% | 6.27% | 0.21% | 3.81% | |
申購 |
富國穩健增長混合C03-03 |
混合型 | 0.8554 | 0.8554 | -0.13% | 1.43% | 0.62% | 9.65% | 7.23% | 8.71% | |
申購 |
富國碳中和混合A03-03 |
混合型 | 0.9971 | 0.9971 | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | |
申購 |
富國價值創造混合03-03 |
混合型 | 0.8456 | 0.8456 | -0.33% | 1.46% | 1.31% | 10.51% | 4.18% | 6.53% | |
申購 |
富國穩進回報12個月持有期混合C03-03 |
混合型 | 1.0766 | 1.0766 | 0.12% | 0.29% | -0.44% | -0.09% | -2.97% | 1.07% | |
申購 |
富國成長領航混合03-03 |
混合型 | 0.8353 | 0.8353 | 0.44% | 1.14% | -2.77% | 3.67% | -2.01% | 7.73% | |
申購 |
富國生物醫藥科技混合型03-03 |
混合型 | 1.8313 | 1.8313 | 0.33% | 0.23% | -5.00% | 3.70% | 4.02% | 3.35% | |
申購 |
富國產業驅動混合03-03 |
混合型 | 2.5844 | 2.5844 | -0.23% | 0.12% | -0.95% | -0.42% | -11.20% | 3.75% | |
申購 |
富國消費升級混合C03-03 |
混合型 | 1.9763 | 1.9763 | -0.30% | 1.33% | 0.02% | 8.17% | 5.91% | 6.87% | |
申購 |
富國消費升級混合03-03 |
混合型 | 1.9913 | 1.9913 | -0.31% | 1.34% | 0.05% | 8.28% | 6.12% | 6.94% | |
申購 |
富國美麗中國混合C03-03 |
混合型 | 2.487 | 2.487 | -0.16% | 1.26% | -1.11% | 4.67% | 1.43% | 4.85% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值創造混合C03-03 |
混合型 | 0.8349 | 0.8349 | -0.33% | 1.46% | 1.26% | 10.35% | 3.87% | 6.42% | |
申購 |
富國興遠優選12個月持有期混合03-03 |
混合型 | 0.8810 | 0.8810 | -0.12% | 1.42% | 2.74% | 9.08% | 9.69% | 9.71% | |
申購 |
富國均衡策略混合03-03 |
混合型 | 0.8693 | 0.8693 | -0.38% | -0.03% | -0.73% | 4.46% | 2.89% | 5.75% | |
申購 |
富國恒享回報12個月持有期混合A03-03 |
混合型 | 1.0230 | 1.0230 | 0.05% | 0.13% | 0.44% | 2.32% | 2.30% | 2.29% | |
申購 |
富國科技創新靈活配置混合03-03 |
混合型 | 1.4866 | 1.4866 | 0.02% | 0.55% | -0.40% | -0.40% | -8.90% | 4.82% | |
申購 |
富國產業升級混合03-03 |
混合型 | 2.2516 | 2.2516 | 0.41% | 2.13% | 0.79% | 3.78% | -1.94% | 7.31% | |
申購 |
富國內需增長混合03-03 |
混合型 | 1.5406 | 1.5406 | -0.31% | 1.28% | 1.10% | 10.68% | 4.69% | 6.25% | |
申購 |
富國國企改革靈活配置混合03-03 |
混合型 | 1.5414 | 1.5414 | -0.24% | -0.98% | -1.24% | -1.00% | -5.00% | -0.03% | |
申購 |
富國興泉回報12個月持有期混合A03-03 |
混合型 | 0.8479 | 0.8479 | 0.13% | 0.52% | -1.99% | 0.09% | -6.21% | 2.80% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式03-03 |
混合型 | 1.2237 | 1.2937 | 1.15% | 3.80% | -2.28% | 4.21% | 0.83% | 0.62% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國消費主題混合C03-03 |
混合型 | 2.823 | 2.823 | -0.28% | 1.40% | 1.55% | 10.84% | 4.56% | 6.41% | |
申購 |
富國中證同業存單AAA指數7天持有期03-03 |
混合型 | 1.0297 | 1.0297 | 0.00% | 0.04% | 0.11% | 0.56% | 0.78% | 0.28% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國臻選成長靈活配置混合03-03 |
混合型 | 1.9044 | 1.9044 | 0.12% | 0.44% | -2.48% | -0.34% | -6.29% | 2.64% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國睿澤回報混合03-03 |
混合型 | 1.7107 | 2.0907 | -0.19% | 0.97% | -1.07% | 4.43% | 3.70% | 4.66% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國穩進回報12個月持有期混合A03-03 |
混合型 | 1.0874 | 1.0874 | 0.13% | 0.30% | -0.41% | 0.02% | -2.78% | 1.14% | |
申購 |
富國創新科技混合03-03 |
混合型 | 1.5070 | 1.5070 | -0.33% | 1.76% | 1.41% | 6.43% | -8.22% | 11.46% | |
申購 |
富國天盛靈活配置混合03-03 |
混合型 | 1.263 | 2.791 | -0.16% | 1.45% | 0.64% | 10.11% | 8.16% | 9.26% | |
申購 |
富國天潤回報混合03-03 |
混合型 | 1.0284 | 1.0484 | -0.03% | 0.53% | 0.19% | 1.01% | -1.06% | 1.89% | |
申購 |
富國新興成長量化精選混合(LOF)03-03 |
混合型 | 1.3529 | 1.3529 | 0.11% | -0.17% | -3.02% | 1.72% | -3.31% | 5.10% | |
申購 |
富國優質發展混合C03-03 |
混合型 | 1.6583 | 2.1593 | -0.31% | -1.11% | -2.08% | -0.46% | -1.70% | 2.78% | |
申購 |
富國周期精選三年持有期混合A03-03 |
混合型 | 1.0154 | 1.0154 | 0.61% | 0.61% | 1.93% | 1.54% | 1.54% | 1.54% | |
申購 |
富國恒享回報12個月持有期混合C03-03 |
混合型 | 1.0218 | 1.0218 | 0.05% | 0.12% | 0.41% | 2.22% | 2.18% | 2.22% | |
申購 |
富國融甄混合A03-03 |
混合型 | 1.0040 | 1.0040 | -0.73% | -0.01% | -1.21% | 0.85% | 0.40% | 1.40% | |
申購 |
富國天興回報混合03-03 |
混合型 | 1.0467 | 1.0467 | 0.12% | 0.49% | -0.52% | 1.01% | -0.67% | 1.53% | |
申購 |
富國紅利混合03-03 |
混合型 | 1.0587 | 1.0587 | 0.23% | 1.27% | 3.42% | 1.85% | 1.89% | 6.68% | |
申購 |
富國龍頭優勢混合03-03 |
混合型 | 1.3154 | 1.3154 | 0.37% | 1.13% | -3.77% | 7.97% | 5.82% | 6.66% | |
申購 |
富國天興回報混合C03-03 |
混合型 | 1.0375 | 1.0375 | 0.13% | 0.47% | -0.56% | 0.91% | -0.87% | 1.46% | |
申購 |
富國天益價值混合03-03 |
混合型 | 1.8498 | 5.6161 | -0.52% | -0.80% | -4.42% | -1.00% | -9.76% | -1.71% | |
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C03-03 |
混合型 | 0.8781 | 0.8781 | -0.30% | -1.11% | -1.94% | -0.11% | -0.50% | 3.15% | |
申購 |
富國天博創新混合03-03 |
混合型 | 1.9937 | 8.4476 | 0.17% | 0.48% | -0.66% | 8.24% | 1.82% | 11.37% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天益價值混合C03-03 |
混合型 | 2.0214 | 2.0214 | -0.51% | -0.81% | -4.46% | -1.14% | -10.02% | -1.81% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國周期優勢混合C03-03 |
混合型 | 2.3161 | 2.5637 | -0.37% | 0.03% | -0.97% | 4.13% | 3.13% | 5.47% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天潤回報混合C03-03 |
混合型 | 1.0264 | 1.0464 | -0.03% | 0.53% | 0.19% | 0.99% | -1.10% | 1.88% | |
申購 |
富國興遠優選12個月持有期混合C03-03 |
混合型 | 0.8705 | 0.8705 | -0.11% | 1.40% | 2.70% | 8.91% | 9.36% | 9.61% | |
申購 |
富國轉型機遇混合03-03 |
混合型 | 2.0510 | 2.0510 | -0.39% | -1.31% | -2.17% | -0.47% | -1.12% | 2.75% | |
申購 |
富國宏觀策略靈活配置混合03-03 |
混合型 | 3.014 | 3.209 | -0.30% | -1.05% | -1.18% | -0.76% | -4.38% | 0.10% | |
申購 |
富國金融地產行業混合C03-03 |
混合型 | 1.3224 | 1.3224 | 0.33% | 2.71% | 0.90% | 1.87% | 0.85% | 4.20% | |
申購 |
富國創新科技混合C03-03 |
混合型 | 1.488 | 1.488 | -0.33% | 1.78% | 1.43% | 6.29% | -8.43% | 11.38% | |
申購 |
富國軍工主題混合C03-03 |
混合型 | 1.7524 | 1.7524 | 1.08% | 0.41% | -3.53% | -6.05% | -8.78% | -2.26% | |
申購 |
富國高新技術產業混合03-03 |
混合型 | 2.7520 | 3.4030 | -0.15% | 0.81% | 1.33% | 3.38% | -6.27% | 7.46% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
滬港深業績驅動混合C03-03 |
混合型 | 1.7121 | 1.7121 | 1.26% | 3.27% | -1.77% | 6.11% | -0.09% | 3.71% | |
申購 |
富國新收益混合A03-03 |
混合型 | 1.8380 | 1.9320 | 0.05% | 0.49% | 0.00% | 0.71% | -2.96% | 2.22% | |
申購 |
富國精準醫療靈活配置混合03-03 |
混合型 | 2.3473 | 2.3473 | 0.02% | -0.85% | -6.74% | 3.43% | 0.69% | 2.02% | |
申購 |
富國低碳環?；旌?/a>03-03 |
混合型 | 2.2170 | 2.8120 | -0.40% | -1.34% | -2.08% | -0.49% | -0.72% | 2.83% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合03-03 |
混合型 | 1.0950 | 1.7020 | 0.18% | 1.48% | -2.93% | 0.92% | -6.09% | 0.27% | |
申購 |
富國新趨勢靈活配置混合A03-03 |
混合型 | 1.0673 | 1.0673 | -0.48% | 0.12% | -1.79% | 0.08% | -2.49% | 0.69% | |
申購 |
富國新趨勢靈活配置混合C03-03 |
混合型 | 1.0399 | 1.0399 | -0.48% | 0.12% | -1.82% | -0.03% | -2.72% | 0.61% | |
申購 |
富國醫療保健行業混合03-03 |
混合型 | 3.509 | 3.509 | 0.03% | -1.63% | -6.63% | 3.27% | -0.65% | 2.45% | |
申購 |
富國滬港深價值精選C03-03 |
混合型 | 1.081 | 1.241 | 0.19% | 1.50% | -2.96% | 0.84% | -6.33% | 0.19% | |
申購 |
富國天惠成長混合C03-03 |
混合型 | 2.7731 | 3.0781 | -0.03% | 0.92% | -2.05% | 5.59% | 0.73% | 5.76% | |
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C03-03 |
混合型 | 3.465 | 3.465 | 0.03% | -1.65% | -6.68% | 3.09% | -0.94% | 2.33% | |
申購 |
富國通脹通縮主題輪動混合03-03 |
混合型 | 3.8110 | 3.8610 | -0.91% | 0.63% | -0.21% | 6.84% | 2.03% | 11.96% | |
申購 |
富國通脹通縮主題輪動混合C03-03 |
混合型 | 3.795 | 3.795 | -0.94% | 0.61% | -0.26% | 6.66% | 1.72% | 11.81% | |
申購 |
富國新機遇靈活配置混合A03-03 |
混合型 | 1.7970 | 1.7970 | 0.09% | 1.28% | -0.51% | 2.96% | 2.59% | 3.90% | |
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C03-03 |
混合型 | 1.6002 | 1.6002 | 0.09% | 1.27% | -0.55% | 2.83% | 2.33% | 3.81% | |
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A03-03 |
混合型 | 2.4211 | 2.4211 | 0.11% | 0.39% | -1.89% | 4.05% | 4.40% | 3.42% | |
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C03-03 |
混合型 | 2.3841 | 2.3841 | 0.11% | 0.39% | -1.93% | 3.93% | 4.12% | 3.34% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國內需增長混合C03-03 |
混合型 | 1.5260 | 1.5260 | -0.31% | 1.27% | 1.05% | 10.51% | 4.38% | 6.14% | |
申購 |
富國滬港深行業精選C03-03 |
混合型 | 1.2134 | 1.2134 | 1.15% | 3.79% | -2.32% | 4.11% | 0.64% | 0.56% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天合穩健優選混合03-03 |
混合型 | 1.7142 | 4.5097 | -0.16% | 1.34% | -1.05% | 5.31% | 2.14% | 5.03% | |
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C03-03 |
混合型 | 0.972 | 0.972 | 0.62% | 1.78% | -0.61% | 1.57% | -6.36% | 4.85% | |
申購 |
富國宏觀策略靈活配置混合C03-03 |
混合型 | 2.986 | 2.986 | -0.30% | -1.06% | -1.26% | -0.93% | -4.66% | 0.00% | |
申購 |
富國產業升級混合C03-03 |
混合型 | 2.2299 | 2.2299 | 0.41% | 2.12% | 0.74% | 3.63% | -2.24% | 7.19% | |
申購 |
富國品質生活C03-03 |
混合型 | 1.9388 | 1.9388 | -0.35% | 1.49% | 1.36% | 10.95% | 4.60% | 6.36% | |
申購 |
富國天成紅利靈活配置混合03-03 |
混合型 | 1.1579 | 3.1939 | -0.51% | -0.05% | -1.41% | 2.19% | -2.30% | 4.63% | |
申購 |
富國天源滬港深平衡混合03-03 |
混合型 | 2.6900 | 4.4030 | 0.26% | 0.60% | -1.90% | 3.62% | 3.54% | 6.37% | |
申購 |
富國天源滬港深平衡混合C03-03 |
混合型 | 2.657 | 2.657 | 0.26% | 0.61% | -1.96% | 3.47% | 3.22% | 6.24% | |
申購 |
富國新回報靈活配置混合A/B03-03 |
混合型 | 1.774 | 1.865 | 0.06% | 0.57% | 0.34% | 1.14% | -0.89% | 1.95% | |
申購 |
富國新回報靈活配置混合C03-03 |
混合型 | 1.739 | 1.827 | 0.00% | 0.58% | 0.29% | 0.99% | -1.14% | 1.87% | |
申購 |
富國研究精選靈活配置混合03-03 |
混合型 | 2.398 | 2.398 | 0.84% | 2.61% | 4.85% | 5.45% | 6.11% | 10.66% | |
申購 |
富國研究精選靈活配置混合C03-03 |
混合型 | 2.392 | 2.392 | 0.89% | 2.62% | 4.82% | 5.33% | 5.79% | 10.59% | |
申購 |
富國中小盤精選混合03-03 |
混合型 | 2.743 | 2.743 | -1.05% | 0.22% | -0.94% | 5.02% | 2.35% | 10.16% | |
申購 |
富國中小盤精選混合C03-03 |
混合型 | 2.731 | 2.731 | -1.05% | 0.22% | -1.01% | 4.84% | 2.06% | 10.03% | |
申購 |
富國改革動力混合03-03 |
混合型 | 0.7490 | 0.7490 | -0.53% | 0.00% | -0.66% | 0.94% | -2.22% | 4.32% | |
申購 |
富國新收益靈活配置混合C03-03 |
混合型 | 1.8890 | 1.9860 | 0.05% | 0.48% | 0.00% | 0.64% | -3.18% | 2.16% | |
申購 |
富國低碳新經濟混合03-03 |
混合型 | 2.4520 | 2.7320 | -0.53% | -1.37% | -3.01% | 1.11% | -4.41% | 6.89% | |
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03-03 |
混合型 | 2.5500 | 2.5500 | -0.12% | 2.29% | -2.41% | -2.00% | -11.70% | 2.37% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國低碳新經濟混合C03-03 |
混合型 | 2.423 | 2.423 | -0.49% | -1.34% | -3.00% | 1.00% | -4.64% | 6.83% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合03-03 |
混合型 | 3.4418 | 3.4418 | 0.15% | 1.65% | -2.50% | 1.16% | -2.94% | 1.46% | |
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03-03 |
混合型 | 2.5170 | 2.6170 | -0.12% | 1.33% | -1.06% | 4.88% | 1.78% | 4.96% | |
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03-03 |
混合型 | 0.9881 | 1.1801 | -0.11% | -0.13% | -1.47% | 1.73% | -1.01% | 4.92% | |
申購 |
富國新興成長量化精選混合C03-03 |
混合型 | 1.3501 | 1.3501 | 0.11% | -0.17% | -3.05% | 1.66% | -3.41% | 5.05% | |
申購 |
富國久利穩健配置混合型C級03-03 |
混合型 | 0.9769 | 1.1529 | -0.11% | -0.14% | -1.49% | 1.60% | -1.22% | 4.82% | |
申購 |
富國大盤價值量化精選混合03-03 |
混合型 | 1.6553 | 1.6553 | 0.30% | 1.29% | 0.46% | 0.58% | -3.13% | 5.27% | |
申購 |
富國大盤價值量化精選混合C03-03 |
混合型 | 1.6502 | 1.6502 | 0.30% | 1.29% | 0.44% | 0.52% | -3.28% | 5.23% | |
申購 |
富國民裕進取滬港深成長精選03-03 |
混合型 | 1.5642 | 1.5642 | 1.93% | 3.76% | -3.96% | 2.74% | -1.67% | 1.26% | |
申購 |
富國民裕進取滬港深成長精選C03-03 |
混合型 | 1.5524 | 1.5524 | 1.92% | 3.75% | -3.98% | 2.64% | -1.86% | 1.20% | |
申購 |
富國創新企業靈活配置混合（LOF）03-03 |
混合型 | 1.5501 | 1.5501 | -0.08% | -0.75% | -2.11% | -2.99% | -6.39% | 3.93% | |
申購 |
富國創新企業靈活配置混合C03-03 |
混合型 | 1.5432 | 1.5432 | -0.08% | -0.76% | -2.15% | -3.13% | -6.67% | 3.82% | |
申購 |
富國清潔能源產業靈活配置混合03-03 |
混合型 | 1.5441 | 1.8380 | 0.05% | -3.55% | -8.97% | -8.43% | -17.87% | -2.14% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國清潔能源產業靈活配置混合C03-03 |
混合型 | 1.5249 | 1.8156 | 0.05% | -3.56% | -9.00% | -8.56% | -18.11% | -2.24% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新材料新能源混合03-03 |
混合型 | 1.3699 | 1.3699 | -0.31% | -3.02% | -7.65% | -2.66% | -6.85% | 2.69% | |
申購 |
富國新材料新能源混合C03-03 |
混合型 | 1.3601 | 1.3601 | -0.32% | -3.04% | -7.70% | -2.81% | -7.13% | 2.59% | |
申購 |
富國成長動力混合03-03 |
混合型 | 0.9094 | 0.9094 | -0.81% | 1.38% | -1.85% | 3.92% | -0.33% | 7.13% | |
申購 |
富國成長動力混合C03-03 |
混合型 | 0.9044 | 0.9044 | -0.80% | 1.38% | -1.91% | 3.64% | -0.75% | 6.90% | |
申購 |
富國價值增長混合03-03 |
混合型 | 0.8448 | 0.8448 | -0.55% | -1.00% | -4.00% | -2.49% | -13.76% | 1.20% | |
申購 |
富國價值增長混合C03-03 |
混合型 | 0.8413 | 0.8413 | -0.56% | -1.02% | -4.06% | -2.65% | -14.03% | 1.08% | |
申購 |
富國優質企業混合03-03 |
混合型 | 0.8298 | 0.8298 | 0.16% | 0.81% | -2.17% | -0.20% | -5.04% | 3.76% | |
申購 |
富國優質企業混合C03-03 |
混合型 | 0.8201 | 0.8201 | 0.16% | 0.80% | -2.22% | -0.35% | -5.32% | 3.65% | |
申購 |
富國質量成長6個月持有期混合03-03 |
混合型 | 0.9337 | 0.9337 | -0.12% | 0.54% | 1.30% | 5.06% | 6.59% | 11.77% | |
申購 |
富國質量成長6個月持有期混合C03-03 |
混合型 | 0.9229 | 0.9229 | -0.12% | 0.53% | 1.26% | 4.91% | 6.28% | 11.65% | |
申購 |
富國穩健增長混合03-03 |
混合型 | 0.8650 | 0.8650 | -0.12% | 1.45% | 0.68% | 9.83% | 7.56% | 8.82% | |
申購 |
富國精誠回報12個月持有期混合03-03 |
混合型 | 1.0135 | 1.0135 | -0.14% | 0.07% | 0.12% | 0.84% | -0.51% | 2.11% | |
申購 |
富國精誠回報12個月持有期混合C03-03 |
混合型 | 1.0024 | 1.0024 | -0.14% | 0.07% | 0.08% | 0.69% | -0.80% | 2.00% | |
申購 |
港股通策略精選混合03-03 |
混合型 | 0.8276 | 0.8276 | 1.42% | 3.04% | -3.20% | 2.99% | -4.26% | 1.91% | |
申購 |
港股通策略精選混合C03-03 |
混合型 | 0.8188 | 0.8188 | 1.41% | 3.02% | -3.26% | 2.83% | -4.56% | 1.79% | |
申購 |
富國高質量混合03-03 |
混合型 | 0.8821 | 0.8821 | -0.31% | 1.45% | 1.11% | 10.29% | 3.29% | 6.11% | |
申購 |
富國泰享回報6個月持有期混合03-03 |
混合型 | 1.0753 | 1.0753 | 0.09% | 0.32% | 0.76% | 3.62% | 6.07% | 3.52% | |
申購 |
富國泰享回報6個月持有期混合C03-03 |
混合型 | 1.0679 | 1.0679 | 0.09% | 0.31% | 0.73% | 3.51% | 5.85% | 3.45% | |
申購 |
富國長期成長混合03-03 |
混合型 | 0.7809 | 0.7809 | -0.96% | -1.13% | -2.79% | -3.08% | -11.71% | 1.42% | |
申購 |
富國長期成長混合C03-03 |
混合型 | 0.7774 | 0.7774 | -0.97% | -1.14% | -2.84% | -3.24% | -11.98% | 1.32% | |
申購 |
富國浦誠回報12個月持有期混合A03-03 |
混合型 | 0.9943 | 0.9943 | -0.08% | 0.12% | 0.00% | 0.60% | -0.13% | 1.26% | |
申購 |
富國浦誠回報12個月持有期混合C03-03 |
混合型 | 0.9848 | 0.9848 | -0.08% | 0.11% | -0.04% | 0.45% | -0.42% | 1.16% | |
申購 |
富國騰享回報6個月滾動持有混合發起式03-03 |
混合型 | 1.0494 | 1.0494 | 0.02% | 0.26% | 0.19% | 1.51% | 0.37% | 2.23% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C03-03 |
混合型 | 1.0443 | 1.0443 | 0.02% | 0.25% | 0.16% | 1.43% | 0.22% | 2.17% | |
申購 |
富國誠益回報12個月持有期混合03-03 |
混合型 | 0.9511 | 0.9511 | 0.12% | 0.36% | 0.18% | 1.01% | -2.55% | 2.18% | |
申購 |
富國誠益回報12個月持有期混合C03-03 |
混合型 | 0.9453 | 0.9453 | 0.12% | 0.36% | 0.16% | 0.92% | -2.75% | 2.11% | |
申購 |
富國匠心精選12個月持有期混合03-03 |
混合型 | 0.8268 | 0.8268 | -0.86% | 0.72% | -2.44% | 3.97% | 1.65% | 6.62% | |
申購 |
富國匠心精選12個月持有期混合C03-03 |
混合型 | 0.8194 | 0.8194 | -0.86% | 0.71% | -2.48% | 3.83% | 1.35% | 6.51% | |
申購 |
富國穩健恒盛12個月持有期混合03-03 |
混合型 | 0.8657 | 0.8657 | -0.15% | 1.37% | 0.32% | 9.28% | 6.94% | 8.09% | |
申購 |
富國穩健恒盛12個月持有期混合C03-03 |
混合型 | 0.8580 | 0.8580 | -0.15% | 1.36% | 0.28% | 9.10% | 6.62% | 7.98% | |
申購 |
富國均衡成長三年持有期混合03-03 |
混合型 | 0.8330 | 0.8330 | 0.26% | 1.59% | -2.87% | 8.46% | 4.90% | 7.18% | |
申購 |
富國均衡成長三年持有期混合C03-03 |
混合型 | 0.8282 | 0.8282 | 0.27% | 1.58% | -2.88% | 8.36% | 4.69% | 7.11% | |
申購 |
富國安誠回報12個月持有期混合03-03 |
混合型 | 1.0171 | 1.0171 | 0.05% | 0.32% | -0.01% | 0.45% | -1.90% | 1.54% | |
申購 |
富國安誠回報12個月持有期混合C03-03 |
混合型 | 1.0115 | 1.0115 | 0.05% | 0.32% | -0.04% | 0.36% | -2.10% | 1.46% | |
申購 |
富國信享回報12個月持有期混合03-03 |
混合型 | 1.0015 | 1.0015 | 0.12% | 0.22% | 0.13% | 1.04% | -1.50% | 2.72% | |
申購 |
富國信享回報12個月持有期混合C03-03 |
混合型 | 0.9962 | 0.9962 | 0.12% | 0.22% | 0.11% | 0.94% | -1.68% | 2.66% | |
申購 |
富國大盤核心資產混合03-03 |
混合型 | 0.9480 | 0.9480 | -0.21% | 0.53% | -0.95% | 0.96% | -2.02% | 1.83% | |
申購 |
富國悅享回報12個月持有期混合03-03 |
混合型 | 1.0164 | 1.0164 | 0.13% | 0.50% | 0.32% | 1.81% | 1.13% | 2.26% | |
申購 |
富國悅享回報12個月持有期混合C03-03 |
混合型 | 1.0124 | 1.0124 | 0.13% | 0.50% | 0.29% | 1.73% | 0.99% | 2.21% | |
申購 |
富國紅利混合C03-03 |
混合型 | 1.0511 | 1.0511 | 0.23% | 1.26% | 3.37% | 1.68% | 1.59% | 6.57% | |
申購 |
富國金安均衡精選混合03-03 |
混合型 | 0.9008 | 0.9008 | -0.30% | -1.05% | -2.00% | -0.21% | -1.23% | 3.18% | |
申購 |
富國金安均衡精選混合C03-03 |
混合型 | 0.8942 | 0.8942 | -0.31% | -1.07% | -2.05% | -0.36% | -1.53% | 3.07% | |
申購 |
富國天恒混合03-03 |
混合型 | 1.0812 | 1.0812 | -0.39% | 1.41% | 3.59% | 11.59% | 14.44% | 12.39% | |
申購 |
富國天恒混合C03-03 |
混合型 | 1.0740 | 1.0740 | -0.38% | 1.40% | 3.55% | 11.42% | 14.09% | 12.27% | |
申購 |
富國趨勢優先混合03-03 |
混合型 | 0.9304 | 0.9304 | -0.30% | -1.17% | -1.79% | 0.53% | -0.58% | 3.65% | |
申購 |
富國趨勢優先混合C03-03 |
混合型 | 0.9242 | 0.9242 | -0.30% | -1.19% | -1.84% | 0.38% | -0.88% | 3.54% | |
申購 |
富國核心科技12個月持有期混合03-03 |
混合型 | 0.9813 | 0.9813 | -0.29% | 0.34% | -4.23% | -6.98% | -14.06% | 0.66% | |
申購 |
富國核心科技12個月持有期混合C03-03 |
混合型 | 0.9749 | 0.9749 | -0.30% | 0.33% | -4.27% | -7.12% | -14.32% | 0.56% | |
申購 |
富國天旭均衡混合03-03 |
混合型 | 0.9419 | 0.9419 | -0.31% | -1.15% | -1.74% | 0.69% | -0.62% | 3.65% | |
申購 |
富國天旭均衡混合C03-03 |
混合型 | 0.9360 | 0.9360 | -0.31% | -1.16% | -1.78% | 0.55% | -0.91% | 3.56% | |
申購 |
富國遠見優選混合03-03 |
混合型 | 1.0444 | 1.0444 | -0.32% | 1.05% | 0.77% | 10.54% | 3.03% | 5.86% | |
申購 |
富國遠見優選混合C03-03 |
混合型 | 1.0379 | 1.0379 | -0.32% | 1.05% | 0.73% | 10.38% | 2.72% | 5.76% | |
申購 |
富國利享回報12個月持有期混合03-03 |
混合型 | 1.0007 | 1.0007 | -0.17% | -0.56% | -1.34% | 0.27% | -1.12% | 0.76% | |
申購 |
富國利享回報12個月持有期混合C03-03 |
混合型 | 0.9973 | 0.9973 | -0.17% | -0.57% | -1.36% | 0.17% | -1.32% | 0.69% | |
申購 |
富國滬港深優質資產混合發起式03-03 |
混合型 | 0.9571 | 0.9571 | 1.08% | 2.20% | -3.10% | 4.45% | -5.53% | 1.64% | |
申購 |
富國滬港深優質資產混合發起式C03-03 |
混合型 | 0.9525 | 0.9525 | 1.07% | 2.18% | -3.15% | 4.28% | -5.81% | 1.52% | |
申購 |
富國汽車智選混合A03-03 |
混合型 | 0.9036 | 0.9036 | -0.02% | -3.83% | -8.85% | -7.40% | -9.64% | -3.61% | |
申購 |
富國汽車智選混合C03-03 |
混合型 | 0.9013 | 0.9013 | -0.02% | -3.84% | -8.90% | -7.53% | -9.87% | -3.70% | |
申購 |
富國融悅12個月持有期混合A03-03 |
混合型 | 1.0503 | 1.0503 | -0.54% | -0.10% | -0.46% | 5.08% | 5.03% | 8.16% | |
申購 |
富國融悅12個月持有期混合C03-03 |
混合型 | 1.0476 | 1.0476 | -0.54% | -0.10% | -0.52% | 4.88% | 4.76% | 8.01% | |
申購 |
富國天盈債券C03-03 |
債券型 | 1.2164 | 1.9277 | 0.01% | 0.05% | 0.26% | 0.85% | 0.75% | 0.98% | |
申購 |
富國短債債券型A03-03 |
債券型 | 1.1314 | 1.1314 | 0.00% | 0.03% | 0.21% | 0.69% | 0.72% | 0.64% | |
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A03-03 |
債券型 | 1.0424 | 1.2664 | 0.01% | 0.07% | 0.45% | 0.83% | 0.38% | 0.96% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國投資級信用債A03-03 |
債券型 | 1.0227 | 1.1237 | 0.00% | 0.01% | 0.49% | 0.79% | 0.14% | 1.02% | |
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A03-03 |
債券型 | 1.1062 | 1.1062 | 0.03% | 0.11% | 0.26% | 0.77% | 0.41% | 1.02% | |
申購 |
富國中債1-5年農發行債券指數A03-03 |
債券型 | 1.0523 | 1.1323 | -0.02% | -0.02% | -0.04% | 0.39% | 0.12% | -0.01% | |
申購 |
富國短債債券型C03-03 |
債券型 | 1.1163 | 1.1163 | 0.01% | 0.03% | 0.20% | 0.63% | 0.59% | 0.59% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數C03-03 |
債券型 | 1.0155 | 1.0585 | 0.00% | 0.01% | -0.06% | 0.29% | 0.11% | -0.03% | |
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C03-03 |
債券型 | 1.0295 | 1.1845 | 0.00% | 0.05% | 0.43% | 0.75% | 0.23% | 0.90% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國雙債增強C03-03 |
債券型 | 1.0818 | 1.1218 | 0.07% | 0.39% | 0.73% | 2.52% | 3.44% | 2.82% | |
申購 |
富國澤利純債債券03-03 |
債券型 | 1.0586 | 1.0946 | -0.01% | 0.01% | -0.04% | 0.37% | 0.32% | -0.03% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天利增長債券C03-03 |
債券型 | 1.3178 | 1.3718 | 0.04% | 0.14% | 0.55% | 0.67% | 0.65% | 1.31% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國頤利純債債券型03-03 |
債券型 | 1.0565 | 1.1475 | 0.00% | 0.01% | -0.05% | 0.29% | 0.12% | -0.07% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國投資級信用債C03-03 |
債券型 | 1.0177 | 1.1127 | 0.00% | 0.00% | 0.45% | 0.70% | -0.01% | 0.96% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國雙債增強債券03-03 |
債券型 | 1.0894 | 1.1294 | 0.08% | 0.40% | 0.76% | 2.61% | 3.61% | 2.89% | |
申購 |
富國天盈債券A03-03 |
債券型 | 1.2314 | 1.2314 | 0.01% | 0.05% | 0.28% | 0.93% | 0.92% | 1.04% | |
申購 |
富國長江經濟帶純債債券03-03 |
債券型 | 1.0420 | 1.0870 | 0.01% | 0.04% | 0.51% | 0.72% | -0.10% | 1.08% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國寶利增強債券03-03 |
債券型 | 1.2441 | 1.2841 | 0.15% | 0.46% | -0.18% | 1.06% | -0.33% | 1.92% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式A03-03 |
債券型 | 1.0083 | 1.0083 | 0.02% | -0.20% | 0.07% | 0.83% | 0.83% | 0.81% | |
申購 |
富國可轉換債券C03-03 |
債券型 | 2.088 | 2.088 | 0.19% | 0.53% | -0.85% | 2.30% | -1.65% | 6.91% | |
申購 |
富國添享一年持有期債券C03-03 |
債券型 | 1.0970 | 1.0970 | 0.03% | 0.10% | 0.25% | 0.71% | 0.27% | 0.97% | |
申購 |
富國中債0-2年國開行債券指數03-03 |
債券型 | 1.0179 | 1.0609 | 0.00% | 0.02% | -0.05% | 0.32% | 0.16% | -0.01% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式C03-03 |
債券型 | 1.0077 | 1.0077 | 0.02% | -0.20% | 0.06% | 0.77% | 0.77% | 0.76% | |
申購 |
富國金融債債券型03-03 |
債券型 | 1.0509 | 1.1619 | 0.00% | 0.00% | -0.02% | 0.39% | 0.09% | 0.10% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國豐利增強債券03-03 |
債券型 | 1.2082 | 1.2662 | 0.06% | 0.28% | -0.40% | 0.57% | 0.00% | 1.88% | |
申購 |
富國投資級信用債D03-03 |
債券型 | 1.0197 | 1.1147 | 0.00% | 0.00% | 0.46% | 0.72% | 0.02% | 0.98% | |
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/B03-03 |
債券型 | 1.0069 | 1.4174 | 0.00% | 0.03% | 0.28% | 0.78% | 0.77% | 0.71% | |
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C03-03 |
債券型 | 1.0059 | 1.3844 | 0.00% | 0.03% | 0.27% | 0.77% | 0.73% | 0.69% | |
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D03-03 |
債券型 | 1.0057 | 1.1182 | 0.00% | 0.02% | 0.25% | 0.69% | 0.57% | 0.64% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數C03-03 |
債券型 | 1.0459 | 1.1259 | -0.02% | -0.02% | -0.04% | 0.36% | 0.05% | -0.03% | |
申購 |
富國興利增強債券03-03 |
債券型 | 1.4579 | 1.4579 | 0.10% | 0.20% | -1.43% | 0.98% | -1.06% | 1.98% | |
申購 |
富國穩健增強債券A/B03-03 |
債券型 | 1.294 | 1.667 | 0.00% | 0.15% | 0.70% | 1.89% | 2.70% | 1.97% | |
申購 |
富國穩健增強債券C03-03 |
債券型 | 1.260 | 1.615 | 0.00% | 0.16% | 0.72% | 1.78% | 2.52% | 1.94% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國優化增強債券A/B03-03 |
債券型 | 1.6200 | 1.9350 | -0.06% | -0.12% | -0.49% | 1.76% | -0.82% | 3.05% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新天鋒債券（LOF）03-03 |
債券型 | 1.0587 | 1.6382 | 0.04% | 0.14% | 0.30% | 0.79% | 0.13% | 1.29% | |
申購 |
富國優化增強債券C03-03 |
債券型 | 1.5240 | 1.8340 | -0.07% | -0.13% | -0.52% | 1.67% | -1.00% | 2.97% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國景利純債債券03-03 |
債券型 | 1.0452 | 1.2277 | -0.01% | -0.01% | 0.55% | 0.68% | -0.01% | 0.95% | |
申購 |
富國天利增長債券A03-03 |
債券型 | 1.3186 | 2.7636 | 0.04% | 0.15% | 0.56% | 0.73% | -0.09% | 1.35% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國天豐強化債券（LOF）03-03 |
債券型 | 1.1736 | 1.9681 | 0.03% | -0.06% | -0.90% | 0.67% | -0.44% | 1.69% | |
申購 |
富國產業債債券A03-03 |
債券型 | 1.1931 | 1.6481 | 0.01% | 0.06% | 0.47% | 0.83% | 0.35% | 0.92% | |
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03-03 |
債券型 | 2.098 | 2.098 | 0.14% | 0.48% | -0.85% | 2.34% | -1.59% | 6.93% | |
申購 |
富國產業債債券C03-03 |
債券型 | 1.1801 | 1.2401 | 0.01% | 0.05% | 0.45% | 0.77% | 0.23% | 0.88% | |
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/B03-03 |
債券型 | 1.0897 | 1.4575 | 0.00% | 0.06% | 0.64% | 0.73% | -0.24% | 1.06% | |
申購 |
富國純債債券發起式C03-03 |
債券型 | 1.0880 | 1.4104 | 0.00% | 0.05% | 0.61% | 0.63% | -0.44% | 0.99% | |
申購 |
富國信用債債券A/B03-03 |
債券型 | 1.2129 | 1.5034 | 0.00% | 0.04% | 0.56% | 0.60% | -0.15% | 0.97% | |
申購
每日申購、定投、轉換累計金額不超過50000萬
|
富國信用債債券C03-03 |
債券型 | 1.1931 | 1.4586 | 0.00% | 0.03% | 0.51% | 0.50% | -0.35% | 0.90% | |
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D03-03 |
債券型 | 1.1943 | 1.2033 | 0.00% | 0.03% | 0.52% | 0.50% | -0.33% | 0.91% | |
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A03-03 |
債券型 | 1.425 | 1.620 | -0.21% | -0.70% | -2.13% | 0.99% | -1.72% | 2.52% | |
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C03-03 |
債券型 | 1.372 | 1.567 | -0.15% | -0.65% | -2.07% | 0.96% | -1.86% | 2.54% | |
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A03-03 |
債券型 | 1.0249 | 1.1369 | 0.01% | 0.02% | -0.07% | 0.39% | 0.18% | -0.10% | |
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C03-03 |
債券型 | 1.0176 | 1.1296 | 0.01% | 0.02% | -0.08% | 0.37% | 0.12% | -0.11% | |
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03-03 |
債券型 | 1.0510 | 1.0510 | 0.00% | 0.01% | 0.24% | 0.69% | 0.57% | 0.59% | |
申購 |
富國安泰90天滾動持有短債債券C03-03 |
債券型 | 1.0469 | 1.0469 | 0.00% | 0.01% | 0.22% | 0.63% | 0.48% | 0.56% | |
申購 |
富國雙利增強債券03-03 |
債券型 | 0.9739 | 0.9739 | -0.05% | 0.16% | -0.30% | 2.19% | 1.67% | 3.74% | |
申購 |
富國雙利增強債券C03-03 |
債券型 | 0.9687 | 0.9687 | -0.05% | 0.17% | -0.32% | 2.11% | 1.48% | 3.68% | |
申購 |
富國安利90天滾動持有債券03-03 |
債券型 | 1.0433 | 1.0433 | 0.00% | 0.03% | 0.28% | 0.86% | 0.97% | 0.82% | |
申購 |
富國安利90天滾動持有債券C03-03 |
債券型 | 1.0412 | 1.0412 | 0.00% | 0.02% | 0.26% | 0.81% | 0.88% | 0.79% | |
申購 |
富國安福30天滾動持有短債債券發起式03-03 |
債券型 | 1.0403 | 1.0403 | -0.01% | 0.02% | 0.27% | 0.69% | 0.69% | 0.59% | |
申購 |
富國安福30天滾動持有短債債券發起式C03-03 |
債券型 | 1.0376 | 1.0376 | -0.01% | 0.02% | 0.25% | 0.64% | 0.58% | 0.55% | |
申購 |
富國裕利債券03-03 |
債券型 | 1.0438 | 1.0438 | 0.00% | 0.16% | 0.39% | 2.70% | 2.31% | 3.04% | |
申購 |
富國裕利債券C03-03 |
債券型 | 1.0395 | 1.0395 | -0.01% | 0.15% | 0.37% | 2.59% | 2.10% | 2.97% | |
申購 |
富國元利債券03-03 |
債券型 | 1.0141 | 1.0141 | 0.00% | 0.02% | 0.06% | 1.09% | 0.99% | 0.95% | |
申購 |
富國元利債券C03-03 |
債券型 | 1.0110 | 1.0110 | -0.01% | 0.01% | 0.03% | 0.98% | 0.78% | 0.87% | |
申購 |
富國安慧短債債券03-03 |
債券型 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.26% | 0.82% | 0.81% | 0.78% | |
申購 |
富國安慧短債債券C03-03 |
債券型 | 1.0139 | 1.0139 | 0.01% | 0.03% | 0.25% | 0.79% | 0.72% | 0.76% | |
申購 |
富國匯誠18個月封閉式債券03-03 |
債券型 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購 |
富國匯誠18個月封閉式債券C03-03 |
債券型 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購 |
富國穩健添盈債券02-16 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國穩健添盈債券C02-16 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯遠純債三年定期開放債券A03-03 |
定期開放 | 1.0077 | 1.0987 | 0.00% | 0.05% | 0.20% | 0.68% | 1.34% | 0.46% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國成長優選三年定開混合03-03 |
定期開放 | 1.0819 | 1.0819 | -0.13% | 1.44% | 0.71% | 10.30% | 7.82% | 9.15% | |
申購 |
富國祥利一年期定期開放債券型A03-03 |
定期開放 | 1.1532 | 1.3152 | 0.00% | 0.03% | 0.77% | 0.89% | 0.28% | 1.25% | |
申購 |
富國祥利一年期定期開放債券型C03-03 |
定期開放 | 1.1270 | 1.2880 | -0.01% | 0.03% | 0.73% | 0.79% | 0.07% | 1.18% | |
申購 |
富國創業板兩年定期開放混合03-03 |
定期開放 | 1.2586 | 1.2586 | -0.14% | 0.47% | -2.81% | 2.69% | 2.34% | 4.14% | |
申購 |
富國臻利純債定期開放債券型發起式03-03 |
定期開放 | 1.0235 | 1.2160 | 0.00% | -0.02% | 0.15% | 0.61% | 0.30% | 0.41% | |
申購 |
