基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 04-20 | 15.73% | 1.1573 | 0.39% | 1.1573 | 9.93% | ![]() |
申購 | |
富國中證科技50策略ETF | 04-20 | 47.57% | 1.4757 | 2.09% | 1.4757 | 31.06% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 04-20 | 31.95% | 1.3195 | 0.53% | 1.3195 | 18.27% | ![]() |
申購 | |
富國中證新能源汽車指數 | 04-20 | 54.29% | 1.0120 | -2.79% | 1.3130 | -4.98% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF | 04-20 | 25.05% | 1.2505 | -1.71% | 1.2505 | 1.74% | ![]() |
申購 | |
富國上海金ETF聯接 | 04-20 | 1.12% | 1.0112 | 0.17% | 1.0112 | 6.99% | 0折起 | ![]() |
申購 |
富國中證銀行ETF | 04-20 | 13.28% | 1.1328 | -0.19% | 1.1328 | 1.95% | ![]() |
申購 | |
富國中債7-10年政策性金融債ETF發起式聯接C | 04-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國中證大數據產業ETF發起式聯接A | 04-20 | 3.13% | 1.0313 | 2.57% | 1.0313 | 3.13% | ![]() |
申購 | |
富國中證消費50ETF | 04-20 | 23.59% | 1.2359 | -0.67% | 1.2359 | -2.09% | ![]() |
申購 | |
富國中證800ETF | 12-31 | 0.00% | 0.0277 | 0.00% | 0.0277 | 0.00% | ![]() |
申購 | |
富國中證電池主題ETF發起式聯接A | 04-20 | -10.06% | 0.8994 | -2.92% | 0.8994 | -6.57% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 04-20 | 57.52% | 1.5752 | 1.39% | 1.5752 | 25.98% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 04-20 | -22.22% | 0.7778 | -2.02% | 0.7778 | -0.71% | ![]() |
申購 | |
富國上海金ETF | 04-20 | 7.58% | 4.3086 | 0.18% | 1.0758 | 7.90% | ![]() |
申購 | |
富國中證大數據產業ETF | 04-20 | 9.63% | 1.0963 | 3.45% | 1.0963 | 47.99% | ![]() |
申購 | |
富國中證全指家用電器ETF聯接A | 04-20 | 9.68% | 1.0968 | 1.03% | 1.0968 | 12.67% | ![]() |
申購 | |
富國中證大數據產業ETF發起式聯接C | 04-20 | 3.11% | 1.0311 | 2.57% | 1.0311 | 3.11% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 04-20 | -3.43% | 0.9657 | -2.10% | 0.9657 | -2.87% | ![]() |
申購 | |
富國上海金ETF聯接C | 04-20 | 0.14% | 1.0014 | 0.16% | 1.0014 | 6.87% | 0折起 | ![]() |
申購 |
富國北證50成份指數C | 04-20 | -4.15% | 0.9585 | -0.46% | 0.9585 | -3.63% | ![]() |
申購 | |
富國中證全指家用電器ETF聯接C | 04-20 | 9.61% | 1.0961 | 1.04% | 1.0961 | 12.61% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 04-20 | -9.74% | 0.9026 | 0.77% | 0.9026 | 15.99% | ![]() |
申購 | |
富國中證農業主題ETF | 04-20 | -16.16% | 0.8384 | -0.80% | 0.8384 | -2.06% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 04-20 | 95.87% | 1.9587 | -0.34% | 1.9587 | 6.52% | 0折起 | ![]() |
申購 |
富國中證1000ETF聯接C | 04-20 | 3.47% | 1.0347 | -0.02% | 1.0347 | 9.02% | ![]() |
申購 | |
富國創業板ETF | 04-20 | 61.90% | 1.6190 | -1.18% | 1.6190 | 1.57% | ![]() |
申購 | |
富國中證滬港深500ETF | 04-20 | -22.23% | 0.7777 | -0.01% | 0.7777 | 4.77% | ![]() |
申購 | |
富國中證電池主題ETF發起式聯接C | 04-20 | -10.13% | 0.8987 | -2.94% | 0.8987 | -6.63% | ![]() |
申購 | |
富國中債7-10年政策性金融債ETF發起式聯接A | 04-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國中證1000ETF聯接A | 04-20 | 3.55% | 1.0355 | -0.02% | 1.0355 | 9.08% | ![]() |
申購 | |
富國中證價值ETF聯接A級 | 04-20 | 88.43% | 1.8843 | 0.26% | 1.8843 | 10.79% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 04-20 | -7.18% | 1.034 | -0.10% | 1.034 | 7.60% | 0折起 | ![]() |
申購 |
富國北證50成份指數A | 04-20 | -4.07% | 0.9593 | -0.46% | 0.9593 | -3.56% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 04-20 | 49.12% | 1.8527 | 0.25% | 1.8527 | 10.66% | 0折起 | ![]() |
申購 |
富國中證軍工龍頭ETF | 04-20 | 37.06% | 0.6853 | -1.15% | 1.3706 | -6.47% | ![]() |
申購 | |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證1000指數增強(LOF) | 04-20 | 101.28% | 2.0128 | -0.45% | 2.0128 | 10.24% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證價值ETF | 04-20 | 88.90% | 1.8890 | 0.27% | 1.8890 | 11.83% | ![]() |
申購 | |
富國中證1000指數增強C | 04-20 | -2.04% | 2.0061 | -0.45% | 2.0061 | 10.17% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強(LOF) | 04-20 | 192.16% | 2.3520 | -0.25% | 2.7210 | 8.69% | 0折起 | ![]() |
申購 |
富國中證500指數增強C | 04-20 | -7.31% | 2.346 | -0.26% | 2.346 | 8.66% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 04-20 | 323.32% | 0.9970 | 0.30% | 3.1170 | 9.80% | 0折起 | ![]() |
申購 |
富國中證銀行指數 | 04-20 | 32.45% | 1.2130 | -0.16% | 1.2990 | 2.02% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 04-20 | 122.13% | 1.5640 | -0.19% | 2.1500 | 6.47% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 04-20 | -14.57% | 1.559 | -0.19% | 1.789 | 6.34% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 04-20 | 38.88% | 0.986 | 0.31% | 1.353 | 9.68% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 04-20 | -6.50% | 1.209 | -0.17% | 1.209 | 1.94% | 0折起 | ![]() |
申購 |
上證綜指ETF | 04-20 | 69.24% | 0.9900 | -0.20% | 1.6940 | 10.99% | ![]() |
申購 | |
富國上證指數ETF聯接 | 04-20 | 59.40% | 1.5940 | -0.19% | 1.5940 | 10.16% | 0折起 | ![]() |
申購 |
富國上證指數ETF聯接C | 04-20 | 1.28% | 1.588 | -0.25% | 1.588 | 10.05% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 04-20 | 44.93% | 0.9510 | 2.92% | 1.6650 | 34.89% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 04-20 | -7.15% | 0.948 | 2.82% | 0.948 | 34.85% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 04-20 | 63.03% | 1.0790 | -0.46% | 1.7450 | 1.12% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 04-20 | -29.41% | 1.008 | -2.89% | 1.008 | -5.08% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 04-20 | -7.33% | 1.075 | -0.46% | 1.075 | 1.13% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 04-20 | 22.37% | 1.0390 | 0.00% | 1.3510 | 7.78% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 04-20 | -42.56% | 0.9080 | 0.33% | 0.5860 | 9.00% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 04-20 | -12.14% | 0.905 | 0.33% | 0.905 | 8.90% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 04-20 | -9.39% | 1.0030 | 0.80% | 0.7930 | 13.33% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 04-20 | -18.42% | 1.001 | 0.81% | 1.001 | 13.24% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 04-20 | 29.45% | 1.858 | -0.85% | 1.295 | 3.45% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 04-20 | 21.44% | 1.852 | -0.86% | 1.852 | 3.41% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 04-20 | -27.97% | 1.0680 | 3.09% | 0.7020 | 42.78% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 04-20 | 59.49% | 1.5949 | 1.24% | 1.5949 | 23.85% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 04-20 | 57.36% | 1.5736 | 1.24% | 1.5736 | 23.71% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 04-20 | 20.20% | 1.065 | 3.00% | 1.065 | 42.57% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 04-20 | 35.15% | 1.3515 | 0.48% | 1.3515 | 16.94% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 04-20 | 63.90% | 1.6390 | 0.74% | 1.6390 | 15.02% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 04-20 | 33.37% | 1.3337 | 0.48% | 1.3337 | 16.81% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數C | 04-20 | -13.50% | 1.634 | 0.74% | 1.634 | 14.99% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 04-20 | 54.90% | 1.5490 | -1.34% | 1.5490 | 3.47% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 04-20 | 13.06% | 1.1306 | 1.98% | 1.1306 | 28.99% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 04-20 | 11.63% | 1.1163 | 1.96% | 1.1163 | 28.83% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型C | 04-20 | -28.15% | 1.544 | -1.34% | 1.544 | 3.42% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 04-20 | -18.57% | 0.8143 | 2.63% | 0.8143 | 30.90% | 0折起 | ![]() |
申購 |
富國創業板指數 | 04-20 | 53.30% | 1.0020 | -1.18% | 1.7510 | 1.42% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 04-20 | 31.56% | 1.3156 | -0.63% | 1.3156 | -1.89% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 04-20 | 29.94% | 1.2994 | -0.63% | 1.2994 | -2.01% | 0折起 | ![]() |
申購 |
富國創業板指數C | 04-20 | -26.79% | 1.000 | -1.19% | 1.000 | 1.32% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型C | 04-20 | 14.30% | 0.8123 | 2.64% | 0.8123 | 30.83% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 04-20 | 76.19% | 1.7619 | -0.46% | 1.7619 | 4.69% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型C | 04-20 | -17.76% | 1.7573 | -0.46% | 1.7573 | 4.63% | 0折起 | ![]() |
申購 |
富國中證800銀行ETF | 04-20 | -10.11% | 0.8989 | -0.18% | 0.8989 | 2.28% | ![]() |
申購 | |
富國中證現代物流ETF | 04-20 | 7.10% | 1.0710 | -0.47% | 1.0710 | 3.41% | ![]() |
申購 | |
富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 04-20 | -17.85% | 0.8215 | -0.18% | 0.8215 | 6.92% | ![]() |
申購 | |
富國中證滬港深500ETF聯接 | 04-20 | -13.74% | 0.8626 | -0.02% | 0.8626 | 4.39% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 04-20 | -14.35% | 0.8565 | -0.02% | 0.8565 | 4.27% | 0折起 | ![]() |
申購 |
富國中證科創創業50ETF | 04-20 | -36.30% | 0.6370 | -0.27% | 0.6370 | 3.53% | ![]() |
申購 | |
富國中證旅游主題ETF | 04-20 | 7.78% | 1.0778 | -2.04% | 1.0778 | -4.28% | ![]() |
申購 | |
富國中證稀土產業ETF | 04-20 | -18.91% | 0.8109 | -1.18% | 0.8109 | 4.50% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 04-20 | -25.66% | 0.7434 | -0.24% | 0.7434 | 3.42% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 04-20 | -19.71% | 0.8029 | 2.98% | 0.8029 | 33.97% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 04-20 | -25.79% | 0.7421 | -0.26% | 0.7421 | 3.39% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 04-20 | -34.38% | 0.6562 | 0.18% | 0.6562 | -7.91% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 04-20 | -13.15% | 0.8685 | -0.62% | 0.8685 | 0.32% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 04-20 | -16.29% | 0.8371 | -0.31% | 0.8371 | 6.73% | ![]() |
申購 | |
富國中證消費電子主題ETF | 04-20 | -18.01% | 0.8199 | 2.30% | 0.8199 | 20.41% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 04-20 | -27.47% | 0.7253 | -1.52% | 0.7253 | -0.03% | ![]() |
申購 | |
富國中證全指家用電器ETF | 04-20 | -0.76% | 0.9924 | 1.10% | 0.9924 | 13.52% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 04-20 | -7.43% | 0.9257 | -1.60% | 0.9257 | 1.64% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 04-20 | -7.56% | 0.9244 | -1.61% | 0.9244 | 1.60% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 04-20 | -21.95% | 0.7805 | 0.19% | 0.7805 | -8.63% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 04-20 | -22.15% | 0.7785 | 0.18% | 0.7785 | -8.69% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 04-20 | -1.02% | 0.9898 | -0.29% | 0.9898 | 5.86% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 04-20 | -1.13% | 0.9887 | -0.29% | 0.9887 | 5.83% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 04-20 | -3.87% | 0.9613 | 2.72% | 0.9613 | 30.95% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 04-20 | -4.11% | 0.9589 | 2.72% | 0.9589 | 30.87% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 12-31 | 0.00% | 0.0000 | 0.00% | 0.0000 | 0.00% | ![]() |
申購 | |
富國中證消費電子主題ETF發起式聯接 | 04-20 | 1.90% | 1.0190 | 2.15% | 1.0190 | 19.07% | 0折起 | ![]() |
申購 |
富國中證消費電子主題ETF發起式聯接C | 04-20 | 1.73% | 1.0173 | 2.15% | 1.0173 | 19.00% | 0折起 | ![]() |
申購 |
富國中證電池主題ETF | 04-20 | -32.92% | 0.6708 | -3.22% | 0.6708 | -7.65% | ![]() |
申購 | |
富國中證上海環交所碳中和ETF | 04-20 | -16.39% | 0.8361 | -1.82% | 0.8361 | 3.52% | ![]() |
申購 | |
富國中證1000ETF | 04-20 | -2.31% | 2.0867 | -0.02% | 0.9769 | 10.81% | ![]() |
申購 | |
富國中證農業主題ETF聯接 | 04-20 | -13.74% | 0.8626 | -0.74% | 0.8626 | -1.88% | 0折起 | ![]() |
申購 |
富國中證農業主題ETF聯接C | 04-20 | -13.84% | 0.8616 | -0.74% | 0.8616 | -1.93% | 0折起 | ![]() |
申購 |
富國中債7-10年政策性金融債ETF | 04-20 | 0.74% | 100.7508 | 0.02% | 1.0075 | 1.07% | ![]() |
申購 | |
富國中證100ETF | 04-20 | 8.08% | 1.0808 | -0.51% | 1.0808 | 6.19% | ![]() |
申購 | |
富國國證疫苗與生物科技ETF | 04-20 | 2.93% | 1.0293 | -1.67% | 1.0293 | -3.80% | ![]() |
申購 | |
富國中證綠色電力ETF | 04-20 | 0.42% | 1.0042 | -0.17% | 1.0042 | 0.42% | ![]() |
申購 | |
富國創業板增強策略ETF | 04-20 | -0.86% | 0.9914 | -1.31% | 0.9914 | -0.86% | ![]() |
申購 | |
富國中證上海環交所碳中和ETF聯接 | 03-23 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國中證上海環交所碳中和ETF聯接C | 03-23 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國恒生港股通高股息低波動ETF(QDII) | 04-19 | 0.02% | 1.0002 | 0.02% | 1.0002 | 0.02% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國創新趨勢股票 | 04-20 | -37.07% | 0.6293 | 0.08% | 0.6293 | 12.78% | 0折起 | ![]() |
申購 |
富國互聯科技股票型 | 04-20 | 154.09% | 2.5409 | 4.47% | 2.5409 | 11.36% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 04-20 | -15.85% | 0.8415 | -0.30% | 0.8415 | -0.30% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬深300基本面精選股票 | 04-20 | -14.89% | 0.8511 | -0.30% | 0.8511 | -0.13% | 0折起 | ![]() |
申購 |
富國消費精選30股票 | 04-20 | -18.06% | 0.8194 | -1.15% | 0.8194 | 0.65% | 0折起 | ![]() |
申購 |
富國醫藥成長30股票 | 04-20 | -13.48% | 0.8652 | -0.89% | 0.8652 | 1.18% | 0折起 | ![]() |
申購 |
富國中證1000優選股票A | 04-20 | 5.54% | 1.0554 | -0.94% | 1.0554 | 7.21% | ![]() |
申購 | |
富國中證1000優選股票C | 04-20 | 5.27% | 1.0527 | -0.95% | 1.0527 | 7.00% | ![]() |
申購 | |
富國互聯科技股票C | 04-20 | 0.04% | 2.5066 | 4.46% | 2.5066 | 11.16% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 04-20 | 139.20% | 2.3920 | 0.13% | 2.3920 | 18.95% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 04-20 | 9.46% | 2.361 | 0.13% | 2.361 | 18.76% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 04-20 | 129.50% | 2.295 | 5.37% | 2.295 | 27.71% | 0折起 | ![]() |
申購 |
富國新興產業股票C | 04-20 | 31.57% | 2.284 | 5.35% | 2.284 | 27.53% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 04-20 | 221.20% | 3.212 | 0.22% | 3.212 | 10.19% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 04-20 | -16.23% | 3.189 | 0.19% | 3.189 | 10.00% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 04-20 | -10.68% | 0.8932 | 0.66% | 0.8932 | 4.96% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 04-20 | -5.00% | 0.8907 | 0.66% | 0.8907 | 4.89% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式 | 04-20 | 4.08% | 1.0408 | -0.08% | 1.0408 | 8.10% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式C | 04-20 | 3.63% | 1.0363 | -0.08% | 1.0363 | 7.91% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式 | 04-20 | 1.95% | 1.0195 | -0.29% | 1.0195 | -0.60% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式C | 04-20 | 1.53% | 1.0153 | -0.30% | 1.0153 | -0.79% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 04-20 | 195.34% | 2.356 | -0.80% | 2.856 | 1.64% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國消費主題混合 | 04-20 | 149.17% | 2.7060 | -1.28% | 2.7060 | 0.82% | 0折起 | ![]() |
申購 |
富國天惠成長混合A/B(LOF) | 04-20 | 1610.22% | 2.7514 | -0.71% | 5.7994 | 3.64% | 0折起 | ![]() |
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A | 04-20 | 309.66% | 3.1490 | 0.35% | 4.1490 | 9.95% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國新動力靈活配置C | 04-20 | 296.75% | 3.0260 | 0.40% | 4.0260 | 9.80% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國價值驅動靈活配置混合A | 04-20 | 92.59% | 1.9259 | 0.28% | 1.9259 | 4.50% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 04-20 | 84.90% | 1.8490 | 0.28% | 1.8490 | 4.25% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 04-20 | -10.20% | 0.8980 | -0.99% | 0.8980 | -3.96% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 04-20 | 1623.48% | 0.7146 | 2.28% | 5.6183 | 6.21% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 04-20 | 109.65% | 1.5954 | -1.08% | 2.1044 | -3.58% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 04-20 | 88.75% | 1.8875 | 1.34% | 1.8875 | 15.44% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 04-20 | 62.57% | 1.5766 | 0.27% | 1.6276 | 1.12% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合C | 04-20 | 57.10% | 1.5222 | 0.27% | 1.5732 | 0.96% | 0折起 | ![]() |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A | 04-20 | 5.82% | 1.0582 | 0.22% | 1.0582 | 2.02% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 04-20 | -19.07% | 0.8093 | -0.33% | 0.8093 | 2.85% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 04-20 | 92.23% | 1.9223 | 0.01% | 1.9223 | 3.24% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 04-20 | -8.07% | 0.9193 | -0.03% | 0.9193 | 14.48% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 04-20 | 31.38% | 1.3138 | -0.59% | 1.3138 | 2.30% | 0折起 | ![]() |
申購 |
富國品質生活混合 | 04-20 | 83.75% | 1.8375 | -1.15% | 1.8375 | -0.03% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國天潤回報混合 | 04-20 | 4.79% | 1.0273 | 0.30% | 1.0473 | 1.78% | 0折起 | ![]() |
申購 |
富國紅利混合 | 04-20 | 0.10% | 1.0010 | -0.82% | 1.0010 | 0.87% | 0折起 | ![]() |
申購 |
富國恒享回報12個月持有期混合C | 04-20 | 1.93% | 1.0193 | -0.09% | 1.0193 | 1.97% | ![]() |
申購 | |
富國睿澤回報混合 | 04-20 | 100.22% | 1.6780 | -0.20% | 2.0580 | 2.66% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國優質發展混合C | 04-20 | 104.11% | 1.5528 | -1.08% | 2.0538 | -3.76% | 0折起 | ![]() |
申購 |
富國周期精選三年持有期混合A | 04-20 | -3.99% | 0.9601 | -0.93% | 0.9601 | -3.99% | ![]() |
申購 | |
富國消費升級混合C | 04-20 | -14.93% | 1.9068 | 0.01% | 1.9068 | 3.11% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 04-20 | -20.30% | 0.7969 | -1.15% | 0.7969 | 0.39% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 04-20 | 26.59% | 1.2659 | 0.04% | 1.2659 | 2.64% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 04-20 | 52.07% | 1.5205 | -0.09% | 1.5205 | 7.21% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 04-20 | 250.94% | 1.198 | -0.25% | 2.725 | 3.63% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型 | 04-20 | 82.65% | 1.8265 | -0.98% | 1.8265 | 3.08% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 04-20 | 64.39% | 1.6439 | 0.39% | 1.6439 | 12.22% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 04-20 | 150.53% | 2.2540 | -0.83% | 2.5042 | 1.56% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合 | 04-20 | -16.23% | 0.8377 | -1.02% | 0.8377 | -2.71% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 04-20 | 68.50% | 1.6850 | 2.00% | 1.6850 | 24.63% | 0折起 | ![]() |
申購 |
富國國企改革靈活配置混合 | 04-20 | 47.92% | 1.4792 | 0.36% | 1.4792 | -4.06% | 0折起 | ![]() |
申購 |
富國恒享回報12個月持有期混合A | 04-20 | 2.10% | 1.0210 | -0.09% | 1.0210 | 2.09% | ![]() |
申購 | |
富國內需增長混合 | 04-20 | 45.45% | 1.4545 | -1.13% | 1.4545 | 0.31% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 04-20 | -17.81% | 0.8218 | 0.53% | 0.8218 | 6.66% | 0折起 | ![]() |
申購 |
富國融甄混合C | 04-20 | -2.38% | 0.9762 | 0.33% | 0.9762 | -1.25% | ![]() |
申購 | |
富國產業驅動混合 | 04-20 | 159.64% | 2.5964 | -0.16% | 2.5964 | 4.23% | 0折起 | ![]() |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C | 04-20 | 4.50% | 1.0450 | 0.22% | 1.0450 | 1.90% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 04-20 | 60.89% | 1.6089 | -1.42% | 1.6089 | -11.32% | 0折起 | ![]() |
申購 |
富國碳中和混合C | 04-14 | -1.23% | 0.9877 | -0.33% | 0.9877 | -1.23% | ![]() |
申購 | |
富國穩進回報12個月持有期混合A | 04-20 | 9.44% | 1.0944 | 0.05% | 1.0944 | 1.80% | 0折起 | ![]() |
申購 |
富國產業升級混合 | 04-20 | 128.10% | 2.2810 | 0.14% | 2.2810 | 8.71% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 04-20 | -21.37% | 0.7862 | -1.14% | 0.7862 | 0.22% | 0折起 | ![]() |
申購 |
富國滬港深業績驅動混合型 | 04-20 | 63.14% | 1.6314 | -1.15% | 1.6314 | -2.35% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 04-20 | -12.89% | 2.670 | -1.26% | 2.670 | 0.64% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 04-20 | -16.34% | 0.8366 | -0.84% | 0.8366 | 1.78% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 04-20 | -17.28% | 0.8272 | -0.16% | 0.8272 | 1.50% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 04-20 | -20.37% | 1.8023 | -0.98% | 1.8023 | 2.89% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 04-20 | -14.52% | 2.414 | -0.17% | 2.414 | 1.77% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國興泉回報12個月持有期混合A | 04-20 | -16.17% | 0.8383 | -0.17% | 0.8383 | 1.64% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 04-20 | -16.93% | 0.8303 | 0.44% | 0.8303 | 7.08% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 04-20 | 8.30% | 1.0830 | 0.06% | 1.0830 | 1.67% | 0折起 | ![]() |
申購 |
富國融甄混合A | 04-20 | -2.05% | 0.9795 | 0.33% | 0.9795 | -1.07% | ![]() |
申購 | |
富國周期精選三年持有期混合C | 04-20 | -4.08% | 0.9592 | -0.93% | 0.9592 | -4.08% | ![]() |
申購 | |
富國成長策略混合 | 04-20 | 9.23% | 1.0923 | 4.47% | 1.0923 | 10.59% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 04-20 | 4.21% | 1.0421 | 0.04% | 1.0421 | 1.91% | 0折起 | ![]() |
申購 |
富國碳中和混合A | 04-14 | -1.15% | 0.9885 | -0.32% | 0.9885 | -1.15% | ![]() |
申購 | |
富國中證同業存單AAA指數7天持有期 | 04-20 | 3.39% | 1.0339 | 0.01% | 1.0339 | 0.69% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天興回報混合 | 04-20 | 5.19% | 1.0519 | 0.04% | 1.0519 | 2.04% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF) | 04-20 | 27.14% | 1.2714 | -1.20% | 1.2714 | -1.23% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 04-20 | 24.10% | 1.1835 | 0.14% | 1.2535 | -2.69% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國臻選成長靈活配置混合 | 04-20 | 91.45% | 1.9145 | -0.06% | 1.9145 | 3.19% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天益價值混合 | 04-20 | 1596.79% | 1.7222 | -1.62% | 5.4885 | -8.49% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國周期優勢混合C | 04-20 | -9.74% | 2.2262 | -0.83% | 2.4738 | 1.38% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合C | 04-20 | -17.32% | 0.8268 | -1.01% | 0.8268 | -2.88% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合C | 04-20 | -9.24% | 0.9076 | -0.03% | 0.9076 | 14.28% | 0折起 | ![]() |
申購 |
富國天益價值混合C | 04-20 | -36.70% | 1.8804 | -1.62% | 1.8804 | -8.66% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天潤回報混合C | 04-20 | 4.58% | 1.0252 | 0.30% | 1.0452 | 1.76% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 04-20 | 278.61% | 1.9498 | -0.04% | 8.3302 | 8.92% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國金融地產行業混合C | 04-20 | -12.82% | 1.2960 | -0.59% | 1.2960 | 2.12% | 0折起 | ![]() |
申購 |
富國創新科技混合C | 04-20 | -33.52% | 1.662 | 2.03% | 1.662 | 24.40% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 04-20 | -20.01% | 1.5871 | -1.42% | 1.5871 | -11.48% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 04-20 | 282.20% | 2.7520 | -0.40% | 3.4030 | 7.46% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
滬港深業績驅動混合C | 04-20 | -20.44% | 1.6092 | -1.15% | 1.6092 | -2.53% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 04-20 | 232.80% | 2.877 | 0.24% | 3.072 | -4.45% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 04-20 | 92.29% | 1.9229 | -1.18% | 1.9229 | -3.67% | 0折起 | ![]() |
申購 |
富國新收益混合A | 04-20 | 93.46% | 1.8380 | 0.55% | 1.9320 | 2.22% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 04-20 | 136.49% | 2.3649 | 0.00% | 2.3649 | 2.79% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 04-20 | 159.47% | 2.0920 | -1.04% | 2.6870 | -2.97% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合 | 04-20 | 61.37% | 1.0630 | 0.28% | 1.6700 | -2.66% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合A | 04-20 | 3.92% | 1.0392 | 0.20% | 1.0392 | -1.96% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 04-20 | 1.18% | 1.0118 | 0.20% | 1.0118 | -2.11% | 0折起 | ![]() |
申購 |
富國醫療保健行業混合 | 04-20 | 247.16% | 3.482 | -0.74% | 3.482 | 1.66% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 04-20 | -33.20% | 1.048 | 0.38% | 1.208 | -2.87% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 04-20 | 69.64% | 2.7109 | -0.71% | 3.0159 | 3.39% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國通脹通縮主題輪動混合 | 04-20 | 350.78% | 4.3180 | 2.74% | 4.3680 | 26.85% | 0折起 | ![]() |
申購 |
富國醫療保健行業混合C | 04-20 | -29.50% | 3.435 | -0.75% | 3.435 | 1.45% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合C | 04-20 | 23.19% | 4.298 | 2.75% | 4.298 | 26.64% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 04-20 | 70.59% | 1.7059 | -0.78% | 1.7059 | -1.36% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C | 04-20 | 51.81% | 1.5181 | -0.78% | 1.5181 | -1.51% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A | 04-20 | 127.78% | 2.2778 | -0.39% | 2.2778 | -2.70% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 04-20 | 124.15% | 2.2415 | -0.40% | 2.2415 | -2.84% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C | 04-20 | -28.44% | 0.888 | -1.11% | 0.888 | -4.21% | 0折起 | ![]() |
申購 |
富國品質生活C | 04-20 | -20.09% | 1.8190 | -1.15% | 1.8190 | -0.21% | 0折起 | ![]() |
申購 |
富國天成紅利靈活配置混合 | 04-20 | 373.58% | 1.1081 | 0.12% | 3.1591 | 1.46% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 04-20 | -25.34% | 1.1728 | 0.14% | 1.1728 | -2.81% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業升級混合C | 04-20 | -15.60% | 2.2569 | 0.14% | 2.2569 | 8.49% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 04-20 | -18.77% | 2.848 | 0.21% | 2.848 | -4.62% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 04-20 | -21.99% | 1.4396 | -1.13% | 1.4396 | 0.13% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 04-20 | 961.19% | 1.6654 | -0.17% | 4.4609 | 2.04% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天源滬港深平衡混合 | 04-20 | 873.25% | 2.7390 | 0.77% | 4.4520 | 8.30% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 04-20 | -1.67% | 2.704 | 0.78% | 2.704 | 8.12% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 04-20 | 86.73% | 1.774 | 0.28% | 1.865 | 1.95% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 04-20 | 83.01% | 1.739 | 0.35% | 1.827 | 1.87% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 04-20 | 152.60% | 2.526 | 0.16% | 2.526 | 16.57% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合C | 04-20 | 12.57% | 2.517 | 0.16% | 2.517 | 16.37% | ![]() |
申購 | |
富國中小盤精選混合 | 04-20 | 213.70% | 3.115 | 2.67% | 3.115 | 25.10% | 0折起 | ![]() |
申購 |
富國中小盤精選混合C | 04-20 | 21.56% | 3.101 | 2.68% | 3.101 | 24.94% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 04-20 | -29.30% | 0.7070 | -0.42% | 0.7070 | -1.53% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 04-20 | 98.62% | 1.8870 | 0.48% | 1.9840 | 2.06% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 04-20 | 176.24% | 2.4790 | 1.02% | 2.7590 | 8.06% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合 | 04-20 | 137.10% | 2.3710 | -0.67% | 2.3710 | -4.82% | 0折起 | ![]() |
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C | 04-20 | -19.88% | 2.447 | 0.99% | 2.447 | 7.89% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合 | 04-20 | 226.32% | 3.2632 | -1.18% | 3.2632 | -3.81% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合 | 04-20 | 167.01% | 2.4440 | -0.16% | 2.5440 | 1.92% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級 | 04-20 | 15.56% | 0.9716 | -0.59% | 1.1636 | 3.16% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合C | 04-20 | -18.38% | 1.2684 | -1.20% | 1.2684 | -1.31% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 04-20 | 12.70% | 0.9601 | -0.59% | 1.1361 | 3.02% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 04-20 | 62.39% | 1.6239 | -0.79% | 1.6239 | 3.27% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 04-20 | -15.20% | 1.6184 | -0.80% | 1.6184 | 3.20% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 04-20 | 51.20% | 1.5120 | -0.37% | 1.5120 | -2.12% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 04-20 | -23.51% | 1.4998 | -0.37% | 1.4998 | -2.23% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合(LOF) | 04-20 | 84.49% | 1.8449 | 4.41% | 1.8449 | 23.69% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合C | 04-20 | -5.71% | 1.8352 | 4.40% | 1.8352 | 23.47% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 04-20 | 65.30% | 1.4034 | -2.17% | 1.6973 | -11.05% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國清潔能源產業靈活配置混合C | 04-20 | -10.38% | 1.3849 | -2.18% | 1.6756 | -11.21% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新材料新能源混合 | 04-20 | 40.62% | 1.4062 | 1.85% | 1.4062 | 5.41% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 04-20 | -16.67% | 1.3951 | 1.85% | 1.3951 | 5.23% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 04-20 | 1.36% | 1.0136 | 2.80% | 1.0136 | 19.40% | 0折起 | ![]() |
申購 |
富國成長動力混合C | 04-20 | 11.23% | 1.0072 | 2.79% | 1.0072 | 19.05% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 04-20 | -10.73% | 0.8927 | 2.40% | 0.8927 | 6.94% | 0折起 | ![]() |
申購 |
富國價值增長混合C | 04-20 | -4.47% | 0.8883 | 2.40% | 0.8883 | 6.73% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 04-20 | -17.33% | 0.8267 | -0.10% | 0.8267 | 3.38% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 04-20 | -18.36% | 0.8164 | -0.09% | 0.8164 | 3.19% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 04-20 | -11.83% | 0.8817 | -0.61% | 0.8817 | 5.54% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 04-20 | -12.92% | 0.8708 | -0.60% | 0.8708 | 5.35% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 04-20 | -18.10% | 0.8190 | -0.34% | 0.8190 | 3.03% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 04-20 | 0.06% | 1.0006 | -0.04% | 1.0006 | 0.81% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 04-20 | -1.12% | 0.9888 | -0.04% | 0.9888 | 0.62% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 04-20 | -22.44% | 0.7756 | -0.88% | 0.7756 | -4.49% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 04-20 | -23.32% | 0.7668 | -0.89% | 0.7668 | -4.67% | 0折起 | ![]() |
申購 |
富國高質量混合 | 04-20 | -17.21% | 0.8279 | -1.22% | 0.8279 | -0.41% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 04-20 | 7.02% | 1.0702 | -0.16% | 1.0702 | 3.03% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 04-20 | 6.22% | 1.0622 | -0.17% | 1.0622 | 2.90% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 04-20 | -20.19% | 0.7981 | 2.35% | 0.7981 | 3.65% | 0折起 | ![]() |
申購 |
富國長期成長混合C | 04-20 | -5.68% | 0.7940 | 2.35% | 0.7940 | 3.48% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合A | 04-20 | -1.36% | 0.9864 | -0.04% | 0.9864 | 0.46% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 04-20 | -2.38% | 0.9762 | -0.04% | 0.9762 | 0.28% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 04-20 | 4.98% | 1.0498 | -0.12% | 1.0498 | 2.27% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 04-20 | 4.43% | 1.0443 | -0.12% | 1.0443 | 2.17% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 04-20 | -4.23% | 0.9577 | -0.04% | 0.9577 | 2.89% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 04-20 | -4.87% | 0.9513 | -0.04% | 0.9513 | 2.75% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 04-20 | -8.40% | 0.9160 | 2.89% | 0.9160 | 18.12% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 04-20 | -9.30% | 0.9070 | 2.87% | 0.9070 | 17.90% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 04-20 | -18.16% | 0.8184 | -0.30% | 0.8184 | 2.19% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 04-20 | -18.95% | 0.8105 | -0.31% | 0.8105 | 2.00% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 04-20 | -19.54% | 0.8046 | 0.21% | 0.8046 | 3.53% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 04-20 | -20.05% | 0.7995 | 0.21% | 0.7995 | 3.40% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 04-20 | 1.52% | 1.0152 | 0.27% | 1.0152 | 1.35% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 04-20 | 0.91% | 1.0091 | 0.27% | 1.0091 | 1.22% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 04-20 | 0.56% | 1.0056 | 0.00% | 1.0056 | 3.14% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 04-20 | -0.04% | 0.9996 | -0.01% | 0.9996 | 3.01% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 04-20 | -9.15% | 0.9085 | 0.04% | 0.9085 | -2.42% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 04-20 | 2.40% | 1.0240 | -0.26% | 1.0240 | 3.03% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 04-20 | 1.96% | 1.0196 | -0.25% | 1.0196 | 2.94% | 0折起 | ![]() |
申購 |
富國紅利混合C | 04-20 | -0.70% | 0.9930 | -0.83% | 0.9930 | 0.68% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 04-20 | -15.10% | 0.8490 | -1.06% | 0.8490 | -2.75% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 04-20 | -15.79% | 0.8421 | -1.07% | 0.8421 | -2.94% | 0折起 | ![]() |
申購 |
富國天恒混合 | 04-20 | 13.95% | 1.1395 | -0.03% | 1.1395 | 18.45% | 0折起 | ![]() |
申購 |
富國天恒混合C | 04-20 | 13.12% | 1.1312 | -0.03% | 1.1312 | 18.25% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 04-20 | -12.65% | 0.8735 | -1.12% | 0.8735 | -2.68% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 04-20 | -13.29% | 0.8671 | -1.12% | 0.8671 | -2.86% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 04-20 | 7.48% | 1.0748 | 3.84% | 1.0748 | 10.25% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 04-20 | 6.69% | 1.0669 | 3.83% | 1.0669 | 10.05% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 04-20 | -11.77% | 0.8823 | -1.16% | 0.8823 | -2.91% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 04-20 | -12.40% | 0.8760 | -1.17% | 0.8760 | -3.08% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 04-20 | -1.87% | 0.9813 | -1.16% | 0.9813 | -0.54% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 04-20 | -2.56% | 0.9744 | -1.16% | 0.9744 | -0.71% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 04-20 | -0.50% | 0.9950 | -0.17% | 0.9950 | 0.18% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 04-20 | -0.89% | 0.9911 | -0.17% | 0.9911 | 0.06% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 04-20 | -7.23% | 0.9277 | -0.67% | 0.9277 | -1.49% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式C | 04-20 | -7.75% | 0.9225 | -0.69% | 0.9225 | -1.67% | 0折起 | ![]() |
申購 |
富國汽車智選混合A | 04-20 | -16.45% | 0.8355 | -1.90% | 0.8355 | -10.87% | ![]() |
申購 | |
富國汽車智選混合C | 04-20 | -16.73% | 0.8327 | -1.91% | 0.8327 | -11.03% | ![]() |
申購 | |
富國融悅12個月持有期混合A | 04-20 | 8.28% | 1.0828 | 2.50% | 1.0828 | 11.50% | ![]() |
申購 | |
富國融悅12個月持有期混合C | 04-20 | 7.89% | 1.0789 | 2.50% | 1.0789 | 11.24% | ![]() |
申購 | |
富國時代精選混合 | 04-14 | -0.51% | 0.9949 | -0.71% | 0.9949 | -0.51% | 0折起 | ![]() |
申購 |
富國時代精選混合C | 04-14 | -0.54% | 0.9946 | -0.72% | 0.9946 | -0.54% | 0折起 | ![]() |
申購 |
富國核心趨勢混合 | 04-11 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國核心趨勢混合C | 04-11 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 04-20 | 62.92% | 1.2225 | -0.01% | 1.9354 | 1.49% | 0折起 | ![]() |
申購 |
富國短債債券型A | 04-20 | 13.68% | 1.1368 | 0.01% | 1.1368 | 1.12% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A | 04-20 | 30.14% | 1.0500 | 0.02% | 1.2740 | 1.69% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債1-5年農發行債券指數A | 04-20 | 14.59% | 1.0595 | 0.01% | 1.1395 | 0.67% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券A | 04-20 | 11.34% | 1.1134 | -0.03% | 1.1134 | 1.68% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 04-20 | 13.79% | 1.0316 | 0.02% | 1.1326 | 1.90% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數C | 04-20 | 6.45% | 1.0208 | 0.01% | 1.0638 | 0.49% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國雙債增強C | 04-20 | 12.29% | 1.0810 | -0.06% | 1.1210 | 2.75% | 0折起 | ![]() |
申購 |
富國天盈債券A | 04-20 | 19.10% | 1.2382 | -0.01% | 1.2382 | 1.60% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 04-20 | 10.37% | 1.1037 | -0.03% | 1.1037 | 1.58% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 04-20 | 17.69% | 1.0580 | 0.02% | 1.1690 | 0.78% | 0折起 | ![]() |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國穩健雙盈債券發起式C | 04-20 | 2.47% | 1.0247 | 0.42% | 1.0247 | 2.46% | ![]() |
申購 | |
富國投資級信用債C | 04-20 | 12.58% | 1.0262 | 0.02% | 1.1212 | 1.81% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國頤利純債債券型 | 04-20 | 16.16% | 1.0533 | 0.02% | 1.1543 | 0.58% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國澤利純債債券 | 04-20 | 10.15% | 1.0638 | 0.01% | 1.0998 | 0.46% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國中債0-2年國開行債券指數 | 04-20 | 6.71% | 1.0233 | 0.01% | 1.0663 | 0.52% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國雙債增強債券 | 04-20 | 13.10% | 1.0889 | -0.07% | 1.1289 | 2.84% | 0折起 | ![]() |
申購 |
富國可轉換債券C | 04-20 | 22.07% | 2.063 | -0.67% | 2.063 | 5.63% | 0折起 | ![]() |
申購 |
富國寶利增強債券 | 04-20 | 28.45% | 1.2443 | -0.07% | 1.2843 | 1.93% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國短債債券型C | 04-20 | 12.12% | 1.1212 | 0.01% | 1.1212 | 1.04% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式C | 04-20 | 15.37% | 1.0368 | 0.02% | 1.1918 | 1.62% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國穩健雙盈債券發起式A | 04-20 | 2.53% | 1.0253 | 0.41% | 1.0253 | 2.51% | ![]() |
申購 | |
富國天利增長債券C | 04-20 | 1.69% | 1.3314 | -0.04% | 1.3854 | 2.35% | ![]() |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
|
富國長江經濟帶純債債券 | 04-20 | 9.73% | 1.0501 | 0.02% | 1.0951 | 1.86% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國豐利增強債券 | 04-20 | 26.17% | 1.2031 | -0.14% | 1.2611 | 1.45% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 04-20 | 12.79% | 1.0282 | 0.01% | 1.1232 | 1.82% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B | 04-20 | 51.76% | 1.0043 | 0.01% | 1.4228 | 1.25% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C | 04-20 | 47.00% | 1.0043 | 0.01% | 1.3898 | 1.23% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D | 04-20 | 12.62% | 1.0048 | 0.01% | 1.1233 | 1.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國興利增強債券 | 04-20 | 44.98% | 1.4498 | -0.39% | 1.4498 | 1.41% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 04-20 | 13.90% | 1.0529 | 0.01% | 1.1329 | 0.64% | 0折起 | ![]() |
申購 |
富國穩健增強債券A/B | 04-20 | 83.13% | 1.298 | -0.08% | 1.671 | 2.29% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 04-20 | 75.82% | 1.264 | 0.00% | 1.619 | 2.27% | 0折起 | ![]() |
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/B | 04-20 | 98.59% | 1.6160 | -0.25% | 1.9310 | 2.80% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新天鋒債券(LOF) | 04-20 | 87.14% | 1.0661 | -0.03% | 1.6456 | 2.00% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 04-20 | 87.61% | 1.5190 | -0.26% | 1.8290 | 2.64% | 0折起 | ![]() |
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 | 04-20 | 25.84% | 1.0552 | 0.02% | 1.2377 | 1.91% | 0折起 | ![]() |
申購 |
富國天利增長債券A | 04-20 | 333.39% | 1.3303 | -0.04% | 2.7773 | 2.40% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國天豐強化債券(LOF) | 04-20 | 143.07% | 1.1783 | -0.12% | 1.9728 | 2.10% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 04-20 | 107.40% | 2.074 | -0.62% | 2.074 | 5.71% | 0折起 | ![]() |
申購 |
富國產業債債券A | 04-20 | 84.43% | 1.2027 | 0.02% | 1.6577 | 1.73% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國產業債債券C | 04-20 | 16.05% | 1.1892 | 0.01% | 1.2492 | 1.66% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國純債債券發起式A/B | 04-20 | 55.62% | 1.0950 | 0.01% | 1.4678 | 2.01% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 04-20 | 48.96% | 1.0937 | 0.01% | 1.4201 | 1.89% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 04-20 | 62.49% | 1.2243 | 0.02% | 1.5148 | 1.92% | 0折起 | ![]() |
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C | 04-20 | 56.05% | 1.2037 | 0.01% | 1.4692 | 1.80% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D | 04-20 | 21.56% | 1.2051 | 0.02% | 1.2141 | 1.83% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A | 04-20 | 64.66% | 1.417 | -0.21% | 1.612 | 1.94% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C | 04-20 | 58.72% | 1.362 | -0.29% | 1.557 | 1.79% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A | 04-20 | 15.13% | 1.0316 | 0.02% | 1.1436 | 0.56% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數C | 04-20 | 14.32% | 1.0240 | 0.01% | 1.1360 | 0.52% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國安泰90天滾動持有短債債券 | 04-20 | 5.73% | 1.0573 | 0.01% | 1.0573 | 1.20% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 04-20 | 5.29% | 1.0529 | 0.01% | 1.0529 | 1.13% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 04-20 | -3.45% | 0.9655 | -0.26% | 0.9655 | 2.84% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 04-20 | -3.96% | 0.9604 | -0.25% | 0.9604 | 2.79% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 04-20 | 4.87% | 1.0487 | 0.01% | 1.0487 | 1.34% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 04-20 | 4.64% | 1.0464 | 0.01% | 1.0464 | 1.30% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 04-20 | 4.64% | 1.0464 | 0.01% | 1.0464 | 1.18% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 04-20 | 4.34% | 1.0434 | 0.01% | 1.0434 | 1.11% | 0折起 | ![]() |
申購 |
富國裕利債券 | 04-20 | 4.65% | 1.0465 | -0.08% | 1.0465 | 3.31% | 0折起 | ![]() |
申購 |
富國裕利債券C | 04-20 | 4.17% | 1.0417 | -0.08% | 1.0417 | 3.19% | 0折起 | ![]() |
申購 |
富國裕利債券E | 04-20 | 0.50% | 1.0464 | -0.08% | 1.0464 | 0.50% | 0折起 | ![]() |
申購 |
富國元利債券 | 04-20 | 1.66% | 1.0166 | -0.16% | 1.0166 | 1.19% | 0折起 | ![]() |
申購 |
富國元利債券C | 04-20 | 1.31% | 1.0131 | -0.16% | 1.0131 | 1.08% | 0折起 | ![]() |
申購 |
富國安慧短債債券 | 04-20 | 2.05% | 1.0205 | 0.01% | 1.0205 | 1.30% | 0折起 | ![]() |
申購 |
富國安慧短債債券C | 04-20 | 1.87% | 1.0187 | 0.00% | 1.0187 | 1.23% | 0折起 | ![]() |
申購 |
富國匯誠18個月封閉式債券 | 04-20 | 0.27% | 1.0027 | 0.01% | 1.0027 | 0.27% | 0折起 | ![]() |
申購 |
富國匯誠18個月封閉式債券C | 04-20 | 0.24% | 1.0024 | 0.01% | 1.0024 | 0.24% | 0折起 | ![]() |
申購 |
富國穩健添盈債券 | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國穩健添盈債券C | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國增利債券發起式 | 04-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國增利債券發起式C | 04-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 04-20 | 10.47% | 1.0114 | 0.01% | 1.1024 | 0.83% | 2022-11-25 | 三年 | 0折起 | ![]() |
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 | 04-20 | 2.15% | 1.0215 | -0.35% | 1.0215 | 3.06% | 2024-03-05 | 三年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型A | 04-20 | 35.19% | 1.1674 | 0.03% | 1.3294 | 2.49% | 2023-11-20 | 一年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型C | 04-20 | 32.17% | 1.1403 | 0.02% | 1.3013 | 2.37% | 2023-11-20 | 一年 | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 04-20 | 6.87% | 1.0184 | 0.02% | 1.0684 | 0.94% | -- | -- | 0折起 | ![]() |
申購 |
富國德利純債三個月定期開放債券型發起式 | 04-20 | 12.41% | 1.0073 | 0.01% | 1.1195 | 0.46% | -- | -- | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 04-20 | -11.94% | 0.8806 | -0.73% | 0.8806 | -0.80% | -- | -- | 0折起 | ![]() |
申購 |
富國融豐兩年定期開放混合C | 04-14 | 0.92% | 1.0092 | -0.34% | 1.0092 | 0.92% | -- | -- | ![]() |
申購 | |
富國科創板兩年定期開放混合 | 04-20 | -10.10% | 0.8990 | 0.65% | 0.8990 | 17.90% | 2024-08-12 | 兩年 | 0折起 | ![]() |
申購 |
富國匯優純債63個月定期開放債券 | 04-20 | 11.21% | 1.0172 | 0.01% | 1.1082 | 0.97% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 04-20 | 22.94% | 1.0738 | 0.02% | 1.2168 | 1.23% | -- | -- | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 04-20 | 8.97% | 1.0098 | 0.01% | 1.0878 | 0.71% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國創業板兩年定期開放混合 | 04-20 | 31.23% | 1.3123 | 2.17% | 1.3123 | 8.58% | 2024-07-29 | 兩年 | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 04-20 | 25.58% | 1.2558 | -0.02% | 1.2558 | 2.06% | 2023-07-27 | 一年 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合發起式C | 04-20 | -1.80% | 1.362 | 0.00% | 1.362 | -1.52% | 2022-11-2 | 一年 | ![]() |
申購 | |
富國綠色純債一年定開債券 | 04-20 | 26.47% | 1.1721 | 0.02% | 1.2521 | 1.52% | 2023-05-29 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國融豐兩年定期開放混合A | 04-14 | 0.98% | 1.0098 | -0.33% | 1.0098 | 0.98% | -- | -- | ![]() |
申購 | |
富國臻利純債定期開放債券型發起式 | 04-20 | 24.34% | 1.0310 | 0.02% | 1.2235 | 1.15% | -- | -- | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 04-20 | 57.56% | 1.096 | 0.00% | 1.479 | 1.19% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國融享18個月定期開放混合 | 04-20 | 49.29% | 1.2766 | -0.94% | 1.5466 | -5.01% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 04-20 | 89.32% | 1.842 | 0.00% | 1.872 | 2.45% | 2022-11-28 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 04-20 | 79.81% | 1.749 | 0.06% | 1.779 | 2.40% | 2022-11-28 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 04-20 | 99.36% | 1.2830 | -0.10% | 1.9652 | 2.53% | 2024-02-12 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 04-20 | 35.78% | 1.2500 | 0.00% | 1.3500 | 1.87% | -- | -- | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 04-20 | 32.51% | 1.3000 | 0.02% | 1.3193 | 1.47% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 04-20 | 29.14% | 1.0137 | 0.02% | 1.2730 | 2.21% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 04-20 | 49.94% | 1.089 | 0.00% | 1.434 | 2.53% | 2023-01-18 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 04-20 | 27.20% | 1.2720 | 0.24% | 1.2720 | 1.68% | 2022-12-19 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 04-20 | 0.57% | 1.241 | 0.16% | 1.241 | 1.39% | 2022-12-19 | 3個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 04-20 | 36.50% | 1.3650 | 0.00% | 1.3650 | -1.37% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 04-20 | 25.07% | 1.0070 | 0.00% | 1.2300 | 0.70% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 04-20 | 22.96% | 1.0080 | 0.00% | 1.2120 | 0.60% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 04-20 | -24.48% | 1.2624 | -0.94% | 1.2624 | -5.25% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國碳中和一年定期開放債券發起式 | 04-14 | 1.79% | 1.0179 | 0.12% | 1.0179 | 1.04% | -- | -- | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 04-20 | 5.13% | 1.0182 | 0.01% | 1.0507 | 0.58% | 2023-02-10 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 04-20 | 4.66% | 1.0136 | 0.01% | 1.0461 | 0.51% | 2023-02-10 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 04-20 | 4.77% | 1.0203 | 0.01% | 1.0473 | 1.30% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 04-14 | 4.54% | 1.0454 | -1.13% | 1.0454 | 5.82% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 04-14 | 3.76% | 1.0376 | -1.14% | 1.0376 | 5.65% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券 | 04-20 | 1.46% | 1.0116 | 0.02% | 1.0146 | 0.53% | -- | -- | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券C | 04-20 | 1.27% | 1.0097 | 0.02% | 1.0127 | 0.47% | -- | -- | 0折起 | ![]() |
申購 |
富國匯澤一年定期開放債券 | 04-14 | 0.23% | 1.0023 | 0.07% | 1.0023 | 0.40% | -- | -- | ![]() |
申購 | |
富國匯澤一年定期開放債券C | 04-14 | 0.08% | 1.0008 | 0.06% | 1.0008 | 0.31% | -- | -- | ![]() |
申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
04-20 | 04-19 | 04-18 | 04-20 | 04-19 | 04-18 | ||||
富國富錢包貨幣A | 0.4985 | 0.4955 | 0.5001 | 1.957% | 1.977% | 1.974% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過100萬
|
|
富國富錢包貨幣B | 0.5642 | 0.5611 | 0.5656 | 2.202% | 2.221% | 2.219% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
富國天時貨幣A | 0.5196 | 0.7621 | 0.4911 | 2.059% | 2.052% | 2.092% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣B | 0.5855 | 0.8263 | 0.5558 | 2.302% | 2.295% | 2.336% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國天時貨幣C | 0.5204 | 0.7611 | 0.4905 | 2.058% | 2.050% | 2.091% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣D | 0.4971 | 0.7457 | 0.4695 | 2.007% | 2.007% | 2.052% | 0折起 | 申購 | |
富國安益貨幣 | 0.6083 | 0.6504 | 0.6035 | 2.272% | 2.272% | 2.260% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
富國安益貨幣B | 0.6083 | 0.6504 | 0.6035 | 2.272% | 2.272% | 2.260% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
富國安益貨幣C | 0.5583 | 0.6055 | 0.5601 | 2.060% | 2.053% | 2.040% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.4950 | 0.4955 | 0.5297 | 1.917% | 1.969% | 2.011% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
富國收益寶交易型貨幣B | 0.5608 | 0.5612 | 0.5953 | 2.162% | 2.214% | 2.256% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
富國收益寶交易性貨幣C | 0.4993 | 0.4994 | 0.4994 | 1.893% | 1.902% | 1.914% | 申購 | ||
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | 0.4942 | 0.4952 | 0.5289 | 1.917% | 1.970% | 2.012% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國全球健康生活主題混合(QDII) | 04-19 | -27.28% | 0.7272 | -0.66% | 0.7272 | 0.26% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII)美元現匯 | 04-19 | -16.24% | 0.325 | -0.91% | 0.325 | 1.56% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 04-19 | 32.14% | 1.3214 | -0.73% | 1.3214 | -1.11% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII)美元份額 | 04-19 | -30.85% | 0.1058 | -0.56% | 0.1058 | 1.63% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 04-19 | 81.39% | 1.8139 | -0.96% | 1.8139 | 0.86% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票(QDII)美元份額 | 04-19 | -16.80% | 0.2639 | -0.86% | 0.2639 | 2.21% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國全球科技互聯網股票(QDII) | 04-19 | 99.45% | 1.9945 | -0.40% | 1.9945 | 6.83% | 0折起 | ![]() |
申購 |
富國亞洲收益債券(QDII) | 04-19 | 4.61% | 1.0461 | -0.28% | 1.0461 | 1.57% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 04-19 | 197.72% | 2.2330 | -1.15% | 2.7680 | 0.31% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 04-19 | 26.40% | 1.2640 | -0.25% | 1.2640 | 1.11% | 0折起 | ![]() |
申購 |
富國亞洲收益債券(QDII)美元份額 | 04-19 | 7.87% | 0.1522 | -0.13% | 0.1522 | 2.91% | 0折起 | ![]() |
申購 |
富國全球債券(QDII)美元份額 | 04-19 | 11.45% | 0.1839 | -0.11% | 0.1839 | 2.45% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII)美元份額 | 04-19 | 35.42% | 0.1923 | -0.57% | 0.1923 | 0.21% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII) | 04-19 | -14.78% | 0.8522 | -0.22% | 0.8522 | 3.84% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 04-19 | -19.64% | 0.1240 | -0.08% | 0.1240 | 5.26% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 04-19 | -15.65% | 0.8435 | -0.21% | 0.8435 | 3.66% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國智誠精選3個月持有期混合(FOF) | 04-19 | 31.57% | 1.3157 | -0.60% | 1.3157 | 1.20% | 0折起 | ![]() |
申購 |
富國智華穩進12個月持有期混合(FOF)C | 04-19 | 0.67% | 1.0067 | -0.07% | 1.0067 | 2.21% | 0折起 | ![]() |
申購 |
富國智盈穩進12個月持有期混合(FOF)A | 04-14 | 0.99% | 1.0099 | -0.01% | 1.0099 | 2.21% | ![]() |
申購 | |
富國鑫旺穩健養老目標一年持有期混合(FOF)A | 04-18 | 19.81% | 1.1293 | -0.09% | 1.1953 | 2.57% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1000萬
|
富國鑫旺均衡養老混合發起式(FOF)A | 04-18 | 15.78% | 1.1578 | -0.02% | 1.1578 | 5.23% | 0折起 | ![]() |
申購 |
富國智盈穩進12個月持有期混合(FOF)C | 04-14 | 0.79% | 1.0079 | -0.01% | 1.0079 | 2.10% | ![]() |
申購 | |
富國鑫旺穩健養老目標一年持有期混合(FOF)Y | 04-18 | 1.72% | 1.1306 | -0.09% | 1.1506 | 2.62% | ![]() |
申購 | |
富國鑫旺均衡養老混合發起式(FOF)Y | 04-18 | 5.11% | 1.1590 | -0.02% | 1.1590 | 5.28% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF) | 04-19 | -17.42% | 0.8258 | -0.59% | 0.8258 | 2.63% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 04-19 | -17.93% | 0.8207 | -0.58% | 0.8207 | 2.52% | ![]() |
申購 | |
富國智鑫行業精選股票(FOF-LOF)A | 04-20 | -15.98% | 0.8402 | -0.86% | 0.8402 | 3.83% | 0折起 | ![]() |
申購 |
富國智鑫行業精選股票(FOF)C | 04-20 | -16.43% | 0.8357 | -0.87% | 0.8357 | 3.71% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 04-19 | -17.63% | 0.8237 | -0.51% | 0.8237 | 5.98% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 04-19 | -18.09% | 0.8191 | -0.51% | 0.8191 | 5.87% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 04-19 | -4.80% | 0.9520 | -0.49% | 0.9520 | 5.20% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 04-19 | -6.61% | 0.9339 | -0.49% | 0.9339 | 4.74% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 04-19 | 1.76% | 1.0176 | -0.13% | 1.0176 | 2.96% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 04-19 | 1.25% | 1.0125 | -0.13% | 1.0125 | 2.84% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2045五年持有期混合發起式(FOF) | 04-18 | -0.17% | 0.9983 | 0.02% | 0.9983 | 4.63% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 04-19 | 3.11% | 1.0311 | -0.05% | 1.0311 | 2.59% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 04-19 | 2.67% | 1.0267 | -0.04% | 1.0267 | 2.48% | 0折起 | ![]() |
申購 |
富國鑫匯養老2025混合(FOF)A | 04-18 | 1.31% | 1.0131 | 0.05% | 1.0131 | 2.27% | 0折起 | ![]() |
申購 |
富國鑫匯養老2025混合(FOF)Y | 04-18 | 1.95% | 1.0141 | 0.04% | 1.0141 | 2.34% | ![]() |
申購 | |
富國智華穩進12個月持有期混合(FOF)A | 04-19 | 1.01% | 1.0101 | -0.06% | 1.0101 | 2.34% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2035三年持有期混合發起式(FOF) | 04-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 12-31 | 3.82% | 3.4176 | 0.62% | 3.8353 | 0.62% | 0折起 | ![]() |
申購 |