基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 05-06 | 1.99% | 1.0199 | -2.69% | 1.0199 | -28.12% | ![]() |
申購 | |
富國中證科技50策略ETF | 05-06 | 12.04% | 1.1204 | -1.67% | 1.1204 | -32.08% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 05-06 | 11.29% | 1.1129 | -2.60% | 1.1129 | -14.75% | ![]() |
申購 | |
富國中證新能源汽車指數 | 05-06 | 60.24% | 1.0510 | -1.68% | 1.3370 | -28.45% | 0折起 | ![]() |
申購 |
富國中證價值ETF | 05-06 | 70.93% | 1.7093 | -2.49% | 1.7093 | -9.47% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 05-06 | -5.40% | 0.9460 | -1.92% | 0.9460 | -29.84% | ![]() |
申購 | |
富國中證1000指數增強(LOF) | 05-06 | 65.81% | 1.6581 | -1.32% | 1.6581 | -22.27% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF | 05-06 | 13.74% | 1.1374 | -2.09% | 1.1374 | -2.66% | ![]() |
申購 | |
富國中證大數據產業ETF | 05-06 | -34.54% | 0.6546 | -0.62% | 0.6546 | -34.17% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 05-06 | 36.88% | 1.7006 | -2.31% | 1.7006 | -8.70% | 0折起 | ![]() |
申購 |
富國中證消費50ETF | 05-06 | 22.79% | 1.2279 | -2.61% | 1.2279 | -18.46% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 05-06 | 79.72% | 1.7972 | -2.11% | 1.7972 | -16.75% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 05-06 | -15.35% | 0.943 | -2.88% | 0.943 | -17.71% | 0折起 | ![]() |
申購 |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證醫藥50ETF | 05-06 | 19.60% | 1.1960 | -1.42% | 1.1960 | -24.69% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 05-06 | -18.54% | 0.8146 | -1.16% | 0.8146 | -22.29% | ![]() |
申購 | |
富國創業板ETF | 05-06 | 51.75% | 1.5175 | -1.87% | 1.5175 | -32.17% | ![]() |
申購 | |
富國上海金ETF聯接 | 05-06 | -6.13% | 0.9387 | -0.22% | 0.9387 | 6.94% | 0折起 | ![]() |
申購 |
富國上海金ETF | 05-06 | -1.41% | 3.9485 | -0.24% | 0.9859 | 7.26% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 05-06 | 20.52% | 1.2052 | -2.45% | 1.2052 | -15.61% | ![]() |
申購 | |
富國中證滬港深500ETF | 05-06 | -28.34% | 0.7166 | -2.62% | 0.7166 | -18.17% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 05-06 | -25.18% | 0.7482 | -2.21% | 0.7482 | -38.21% | ![]() |
申購 | |
富國中證800ETF | 05-06 | 14.44% | 1.1444 | -2.40% | 1.1444 | -21.40% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 05-06 | 42.24% | 0.7112 | -1.86% | 1.4224 | -30.86% | ![]() |
申購 | |
富國中證農業主題ETF | 05-06 | -10.12% | 0.8988 | -1.11% | 0.8988 | -11.73% | ![]() |
申購 | |
富國上海金ETF聯接C | 05-06 | -6.72% | 0.9328 | -0.22% | 0.9328 | 6.81% | 0折起 | ![]() |
申購 |
富國中證價值ETF聯接A級 | 05-06 | 72.29% | 1.7229 | -2.32% | 1.7229 | -8.58% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF)C | 05-06 | -19.15% | 1.6557 | -1.33% | 1.6557 | -22.33% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強(LOF) | 05-06 | 159.62% | 2.0900 | -2.20% | 2.4590 | -18.96% | 0折起 | ![]() |
申購 |
富國中證500指數增強(LOF)C | 05-06 | -17.50% | 2.088 | -2.20% | 2.088 | -19.04% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 05-06 | 280.43% | 0.9970 | -2.64% | 2.9960 | -4.59% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數 | 05-06 | 32.23% | 1.2110 | -2.02% | 1.2970 | -2.57% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 05-06 | 113.51% | 1.7180 | -2.33% | 2.0740 | -17.84% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 05-06 | -6.50% | 1.209 | -2.03% | 1.209 | -2.66% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 05-06 | 25.19% | 0.990 | -2.56% | 1.250 | -4.62% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強C | 05-06 | -17.74% | 1.716 | -2.28% | 1.716 | -17.89% | 0折起 | ![]() |
申購 |
上證綜指ETF | 05-06 | 47.70% | 0.8640 | -2.26% | 1.4780 | -15.13% | ![]() |
申購 | |
富國上證指數ETF聯接 | 05-06 | 40.70% | 1.4070 | -2.16% | 1.4070 | -14.57% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C | 05-06 | -10.40% | 1.405 | -2.09% | 1.405 | -14.64% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 05-06 | 5.46% | 0.6920 | -2.40% | 1.5610 | -33.46% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 05-06 | -32.22% | 0.692 | -2.26% | 0.692 | -33.46% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 05-06 | -26.54% | 1.049 | -1.78% | 1.049 | -28.59% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 05-06 | 52.00% | 1.0060 | -0.98% | 1.7160 | -29.45% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 05-06 | -13.45% | 1.004 | -0.89% | 1.004 | -29.49% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 05-06 | 11.30% | 0.9450 | -2.88% | 1.2840 | -17.54% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 05-06 | -48.95% | 0.8070 | -2.54% | 0.5510 | -27.23% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 05-06 | -21.75% | 0.806 | -2.54% | 0.806 | -27.26% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 05-06 | -23.30% | 0.8490 | -2.64% | 0.7330 | -32.62% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 05-06 | -30.81% | 0.849 | -2.64% | 0.849 | -32.62% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 05-06 | 22.49% | 1.758 | -1.68% | 1.225 | 13.35% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 05-06 | 15.15% | 1.756 | -1.68% | 1.756 | 13.22% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 05-06 | 24.14% | 1.2414 | -2.32% | 1.2414 | -14.73% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 05-06 | -50.16% | 0.7390 | -1.86% | 0.5720 | -31.26% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 05-06 | 22.94% | 1.2294 | -2.33% | 1.2294 | -14.85% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 05-06 | -16.59% | 0.739 | -1.86% | 0.739 | -31.26% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 05-06 | 15.19% | 1.1519 | -2.46% | 1.1519 | -13.97% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 05-06 | 36.90% | 1.3690 | -2.07% | 1.3690 | -36.18% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 05-06 | 14.11% | 1.1411 | -2.46% | 1.1411 | -14.09% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF)C | 05-06 | -27.58% | 1.368 | -2.01% | 1.368 | -36.19% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 05-06 | -12.65% | 0.8735 | -1.56% | 0.8735 | -30.50% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 05-06 | 50.60% | 1.5060 | -1.76% | 1.5060 | -24.05% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 05-06 | -13.42% | 0.8658 | -1.56% | 0.8658 | -30.59% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF)C | 05-06 | -30.01% | 1.504 | -1.76% | 1.504 | -24.12% | 0折起 | ![]() |
申購 |
富國創業板指數 | 05-06 | 44.89% | 0.9470 | -1.76% | 1.7310 | -31.03% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 05-06 | 30.61% | 1.3061 | -2.44% | 1.3061 | -17.51% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 05-06 | -42.96% | 0.5704 | -3.55% | 0.5704 | -26.48% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 05-06 | 29.50% | 1.2950 | -2.43% | 1.2950 | -17.63% | 0折起 | ![]() |
申購 |
富國創業板指數C | 05-06 | -30.67% | 0.947 | -1.76% | 0.947 | -31.08% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF)C | 05-06 | -19.77% | 0.5702 | -3.55% | 0.5702 | -26.50% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 05-06 | 68.06% | 1.6806 | -1.81% | 1.6806 | -27.40% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF)C | 05-06 | -21.40% | 1.6797 | -1.81% | 1.6797 | -21.40% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 05-06 | 17.14% | 117.1772 | -0.08% | 1.1718 | 0.59% | ![]() |
申購 | |
富國中證800銀行ETF | 05-06 | -10.19% | 0.8981 | -2.09% | 0.8981 | -2.60% | ![]() |
申購 | |
富國中證現代物流ETF | 05-06 | 0.08% | 1.0008 | -2.87% | 1.0008 | -12.54% | ![]() |
申購 | |
富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申購 | |
富國中證滬港深500ETF聯接 | 05-06 | -20.08% | 0.7992 | -2.45% | 0.7992 | -17.18% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 05-06 | -23.88% | 0.7612 | -2.63% | 0.7612 | -20.25% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 05-06 | -20.34% | 0.7966 | -2.45% | 0.7966 | -17.30% | 0折起 | ![]() |
申購 |
富國中證旅游主題ETF | 05-06 | -13.83% | 0.8617 | -6.33% | 0.8617 | -14.17% | ![]() |
申購 | |
富國中證科創創業50ETF | 05-06 | -42.23% | 0.5777 | -2.28% | 0.5777 | -32.49% | ![]() |
申購 | |
富國中證稀土產業ETF | 05-06 | -29.16% | 0.7084 | -2.93% | 0.7084 | -32.85% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 05-06 | -32.27% | 0.6773 | -2.17% | 0.6773 | -30.68% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 05-06 | -38.66% | 0.6134 | -2.79% | 0.6134 | -35.23% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 05-06 | -32.31% | 0.6769 | -2.15% | 0.6769 | -30.70% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 05-06 | -39.67% | 0.6033 | -3.63% | 0.6033 | -28.65% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 05-06 | -4.72% | 0.9528 | -3.06% | 0.9528 | -15.72% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 05-06 | -23.72% | 0.7628 | -2.67% | 0.7628 | -25.34% | ![]() |
申購 | |
富國中證消費電子主題ETF | 05-06 | -30.69% | 0.6931 | -2.85% | 0.6931 | -30.69% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 05-06 | -34.47% | 0.6553 | -2.50% | 0.6553 | -29.22% | ![]() |
申購 | |
富國中證全指家用電器ETF | 05-06 | -13.89% | 0.8611 | -1.72% | 0.8611 | -13.89% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 05-06 | -11.19% | 0.8881 | -1.32% | 0.8881 | -11.19% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 05-06 | -11.22% | 0.8878 | -1.32% | 0.8878 | -11.22% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 05-06 | -25.56% | 0.7444 | -3.50% | 0.7444 | -25.56% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 05-06 | -25.61% | 0.7439 | -3.50% | 0.7439 | -25.61% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 05-06 | -10.35% | 0.8965 | -2.16% | 0.8965 | -10.35% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 05-06 | -10.37% | 0.8963 | -2.16% | 0.8963 | -10.37% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 05-06 | -25.58% | 0.7442 | -2.68% | 0.7442 | -25.58% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 05-06 | -25.63% | 0.7437 | -2.70% | 0.7437 | -25.63% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國互聯科技股票型 | 05-06 | 116.45% | 2.1645 | -1.63% | 2.1645 | -27.09% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 05-06 | -24.59% | 0.7541 | -2.78% | 0.7541 | -30.40% | 0折起 | ![]() |
申購 |
富國醫藥成長30股票 | 05-06 | -14.70% | 0.8530 | -1.63% | 0.8530 | -25.48% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 05-06 | -17.95% | 0.8205 | -2.98% | 0.8205 | -17.79% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國消費精選30股票 | 05-06 | -23.61% | 0.7639 | -3.16% | 0.7639 | -21.56% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 05-06 | 45.30% | 1.453 | -2.09% | 1.453 | -30.08% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 05-06 | -17.48% | 0.8252 | -2.99% | 0.8252 | -17.62% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 05-06 | -14.29% | 2.1476 | -1.63% | 2.1476 | -27.23% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 05-06 | 92.00% | 1.9200 | -1.69% | 1.9200 | -25.52% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 05-06 | -11.64% | 1.906 | -1.65% | 1.906 | -25.63% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 05-06 | 202.50% | 3.025 | -1.85% | 3.025 | -26.45% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 05-06 | -20.67% | 3.020 | -1.85% | 3.020 | -20.67% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 05-06 | -19.37% | 0.8063 | -2.22% | 0.8063 | -14.32% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 05-06 | -14.07% | 0.8057 | -2.22% | 0.8057 | -14.38% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 05-06 | 179.54% | 2.230 | -2.32% | 2.730 | -21.03% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天惠成長混合A/B(LOF) | 05-06 | 1562.73% | 2.6750 | -2.07% | 5.7230 | -23.32% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合 | 05-06 | 134.53% | 2.5470 | -2.49% | 2.5470 | -18.18% | 0折起 | ![]() |
申購 |
新動力靈活配置A | 05-06 | 266.86% | 2.8200 | -1.67% | 3.8200 | -15.29% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C | 05-06 | 256.89% | 2.7220 | -1.70% | 3.7220 | -15.44% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國價值驅動靈活配置混合A | 05-06 | 85.63% | 1.8563 | -2.43% | 1.8563 | -20.60% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 05-06 | -7.50% | 0.9250 | -2.73% | 0.9250 | -25.76% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 05-06 | 79.57% | 1.7957 | -2.44% | 1.7957 | -20.82% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 05-06 | 1556.92% | 0.6870 | -2.01% | 5.5528 | -26.01% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 05-06 | 114.14% | 1.8230 | -2.27% | 2.1320 | -19.92% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 05-06 | 65.14% | 1.6514 | -2.09% | 1.6514 | -29.28% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 05-06 | 61.13% | 1.5626 | -0.15% | 1.6136 | -3.54% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C | 05-06 | 56.44% | 1.5158 | -0.15% | 1.5668 | -3.72% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A | 05-06 | 3.50% | 1.0350 | 0.12% | 1.0350 | 0.33% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 05-06 | -17.55% | 2.527 | -2.51% | 2.527 | -18.35% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 05-06 | -19.64% | 0.8036 | -1.68% | 0.8036 | -24.41% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 05-06 | 143.07% | 2.4307 | -2.43% | 2.4307 | -21.28% | 0折起 | ![]() |
申購 |
富國滬港深業績驅動混合型 | 05-06 | 69.63% | 1.6963 | -2.22% | 1.6963 | -14.01% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 05-06 | -17.34% | 0.8266 | -2.37% | 0.8266 | -22.08% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 05-06 | 1.88% | 0.9988 | -0.30% | 1.0188 | -3.79% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 05-06 | -21.39% | 0.7861 | -3.14% | 0.7861 | -20.79% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 05-06 | 92.22% | 1.9222 | -1.18% | 1.9222 | -16.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型 | 05-06 | 67.80% | 1.6780 | -1.37% | 1.6780 | -25.02% | 0折起 | ![]() |
申購 |
富國科創主題3年封閉運作靈活配置混合 | 05-06 | 73.23% | 1.7323 | -1.77% | 1.7323 | -32.57% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 05-06 | 36.90% | 1.3690 | -2.92% | 1.3690 | -22.37% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 05-06 | -21.85% | 0.7815 | -1.77% | 0.7815 | -28.39% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 05-06 | 2.34% | 1.0234 | -0.65% | 1.0234 | -6.31% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 05-06 | 96.42% | 1.9642 | -2.34% | 1.9642 | -20.48% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 05-06 | 33.80% | 1.3380 | -3.47% | 1.3380 | -4.97% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 05-06 | 71.52% | 1.7150 | -1.56% | 1.7150 | -30.47% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 05-06 | 92.70% | 1.6150 | -1.82% | 1.9950 | -17.85% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合A | 05-06 | -14.36% | 0.8564 | -1.19% | 0.8564 | -15.49% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 05-06 | -17.24% | 0.8276 | -1.65% | 0.8276 | -28.62% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 05-06 | -26.42% | 1.6653 | -1.37% | 1.6653 | -25.17% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 05-06 | 232.80% | 1.163 | -3.08% | 2.660 | -23.00% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合(LOF) | 05-06 | 25.21% | 1.2521 | -1.65% | 1.2521 | -20.82% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 05-06 | 5.39% | 1.0539 | -0.44% | 1.0539 | -5.01% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 05-06 | -7.02% | 0.9298 | -1.63% | 0.9298 | -26.06% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 05-06 | -24.18% | 0.7581 | -2.72% | 0.7581 | -22.89% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 05-06 | -24.61% | 0.7538 | -2.10% | 0.7538 | -25.51% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 05-06 | -23.99% | 1.7037 | -2.71% | 1.7037 | -22.79% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 05-06 | 79.68% | 1.7968 | -1.71% | 1.7968 | -27.33% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 05-06 | -15.10% | 0.8490 | -1.20% | 0.8490 | -15.65% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 05-06 | -24.77% | 0.7522 | -2.72% | 0.7522 | -23.05% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 05-06 | -18.65% | 0.8135 | -2.42% | 0.8135 | -22.60% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 05-06 | 1.78% | 1.0178 | -0.65% | 1.0178 | -6.44% | 0折起 | ![]() |
申購 |
富國紅利混合 | 05-06 | -0.96% | 0.9904 | -2.41% | 0.9904 | -1.01% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 05-06 | 1.25% | 1.0125 | 0.01% | 1.0125 | 1.02% | 0折起 | ![]() |
申購 |
富國產業升級混合 | 05-06 | 109.40% | 2.0940 | -2.63% | 2.0940 | -25.07% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 05-06 | 42.48% | 1.4248 | -1.88% | 1.4248 | -13.56% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 05-06 | -24.13% | 0.7583 | -1.94% | 0.7583 | -25.68% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 05-06 | 59.40% | 1.5940 | -1.91% | 1.5940 | -34.56% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 05-06 | 25.44% | 1.1963 | -2.87% | 1.2663 | -18.11% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合 | 05-06 | 150.62% | 2.5062 | -2.21% | 2.5062 | -26.58% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 05-06 | 109.68% | 1.7842 | -2.28% | 2.0902 | -20.09% | 0折起 | ![]() |
申購 |
富國品質生活混合 | 05-06 | 75.45% | 1.7545 | -2.93% | 1.7545 | -19.69% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C | 05-06 | 2.60% | 1.0260 | 0.12% | 1.0260 | 0.20% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 05-06 | -12.32% | 2.476 | -1.94% | 2.476 | -20.46% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合 | 05-06 | 53.89% | 1.5389 | -2.51% | 1.5389 | -17.63% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 05-06 | 71.10% | 1.7110 | -2.71% | 1.7110 | -22.69% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 05-06 | 21.28% | 1.2128 | -2.24% | 1.2128 | -27.15% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 05-06 | 6.09% | 1.0609 | -0.45% | 1.0609 | -4.88% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合A | 05-06 | 87.36% | 1.7800 | -0.34% | 1.8740 | -6.32% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 05-06 | 1782.51% | 1.9107 | -2.33% | 5.6770 | -25.24% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C | 05-06 | -29.36% | 2.0983 | -2.33% | 2.0983 | -25.40% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C | 05-06 | -20.20% | 0.7980 | -1.68% | 0.7980 | -24.56% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 05-06 | -17.96% | 0.8204 | -2.39% | 0.8204 | -22.24% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 05-06 | 273.05% | 1.9212 | -2.19% | 8.2536 | -24.97% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C | 05-06 | -11.93% | 2.4143 | -2.44% | 2.4143 | -21.45% | 0折起 | ![]() |
申購 |
富國天潤回報混合C | 05-06 | 1.76% | 0.9976 | -0.30% | 1.0176 | -3.82% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 05-06 | -10.16% | 1.7827 | -1.71% | 1.7827 | -27.47% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 05-06 | 246.22% | 2.993 | -2.60% | 3.188 | -18.80% | 0折起 | ![]() |
申購 |
富國金融地產行業混合C | 05-06 | -10.71% | 1.3273 | -3.48% | 1.3273 | -5.17% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 05-06 | 334.84% | 3.1310 | -2.22% | 3.7820 | -31.49% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C | 05-06 | -36.72% | 1.582 | -1.86% | 1.582 | -34.68% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 05-06 | -16.80% | 1.6828 | -2.22% | 1.6828 | -14.19% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 05-06 | 122.31% | 2.2231 | -1.25% | 2.2231 | -26.16% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 05-06 | 158.86% | 2.3330 | -2.43% | 2.6580 | -22.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合 | 05-06 | 75.34% | 1.1550 | -1.95% | 1.7620 | -21.38% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合A | 05-06 | 4.23% | 1.0423 | -0.26% | 1.0423 | -8.36% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合C | 05-06 | 1.97% | 1.0197 | -0.26% | 1.0197 | -8.52% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合 | 05-06 | 248.26% | 3.493 | -1.44% | 3.493 | -24.70% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 05-06 | -27.02% | 1.145 | -1.97% | 1.305 | -21.58% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 05-06 | 66.20% | 2.6558 | -2.08% | 2.9608 | -23.54% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C | 05-06 | -28.86% | 3.466 | -1.45% | 3.466 | -24.85% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 05-06 | 226.02% | 3.1230 | -2.35% | 3.1730 | -29.44% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 05-06 | 63.55% | 1.6355 | -2.66% | 1.6355 | -17.43% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C | 05-06 | 46.24% | 1.4624 | -2.66% | 1.4624 | -17.58% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A | 05-06 | 126.26% | 2.2626 | -3.05% | 2.2626 | -20.55% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 05-06 | 123.78% | 2.2378 | -3.05% | 2.2378 | -20.68% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C | 05-06 | -25.87% | 0.920 | -2.85% | 0.920 | -25.99% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 05-06 | -15.00% | 2.980 | -2.61% | 2.980 | -18.98% | 0折起 | ![]() |
申購 |
富國品質生活C | 05-06 | -23.26% | 1.7468 | -2.94% | 1.7468 | -19.86% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 05-06 | 976.61% | 1.6896 | -2.00% | 4.4851 | -19.13% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合 | 05-06 | 366.34% | 1.1057 | -1.74% | 3.1417 | -24.01% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 05-06 | -26.15% | 1.3627 | -2.92% | 1.3627 | -22.53% | 0折起 | ![]() |
申購 |
富國產業升級混合C | 05-06 | -22.06% | 2.0842 | -2.63% | 2.0842 | -25.24% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 05-06 | -24.24% | 1.1901 | -2.87% | 1.1901 | -18.23% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合 | 05-06 | 718.68% | 2.3040 | -1.16% | 4.0170 | -21.82% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 05-06 | -16.33% | 2.301 | -1.16% | 2.301 | -16.33% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 05-06 | 82.41% | 1.733 | -0.12% | 1.824 | -1.19% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 05-06 | 79.54% | 1.706 | -0.12% | 1.794 | 0.08% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 05-06 | 113.40% | 2.134 | -3.04% | 2.134 | -11.42% | 0折起 | ![]() |
申購 |
富國中小盤精選混合 | 05-06 | 125.78% | 2.242 | -2.14% | 2.242 | -29.70% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 05-06 | -30.30% | 0.6970 | -1.97% | 0.6970 | -23.99% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 05-06 | 93.35% | 1.8370 | -0.33% | 1.9340 | -6.46% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 05-06 | 164.99% | 2.3780 | -1.74% | 2.6580 | -30.61% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C | 05-06 | -22.72% | 2.360 | -1.75% | 2.360 | -30.77% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合 | 05-06 | 150.40% | 2.5040 | -2.03% | 2.5040 | -25.98% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合 | 05-06 | 230.11% | 3.3011 | -2.73% | 3.3011 | -21.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合 | 05-06 | 172.25% | 2.4920 | -1.97% | 2.5920 | -20.31% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級 | 05-06 | 11.95% | 0.9413 | -0.73% | 1.1333 | -11.73% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF)C | 05-06 | -19.52% | 1.2508 | -1.64% | 1.2508 | -20.88% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 05-06 | 9.63% | 0.9339 | -0.72% | 1.1099 | -11.85% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 05-06 | 66.13% | 1.6613 | -2.28% | 1.6613 | -14.43% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 05-06 | -13.02% | 1.6599 | -2.28% | 1.6599 | -14.49% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 05-06 | 45.66% | 1.4566 | -2.14% | 1.4566 | -22.44% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 05-06 | -26.04% | 1.4503 | -2.13% | 1.4503 | -22.55% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 05-06 | 72.92% | 1.7292 | -1.47% | 1.7292 | -27.90% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 05-06 | -5.73% | 1.7159 | -1.47% | 1.7159 | -28.05% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 05-06 | 15.06% | 1.1506 | -1.74% | 1.1506 | -28.95% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 05-06 | -31.42% | 1.1481 | -1.74% | 1.1481 | -29.09% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 05-06 | -20.58% | 0.7942 | -1.11% | 0.7942 | -17.61% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 05-06 | -21.12% | 0.7888 | -1.10% | 0.7888 | -17.78% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 05-06 | -24.36% | 0.7564 | -2.21% | 0.7564 | -26.56% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 05-06 | -24.87% | 0.7513 | -2.21% | 0.7513 | -26.71% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 05-06 | -20.91% | 0.7909 | -3.15% | 0.7909 | -20.63% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 05-06 | -1.74% | 0.9826 | -0.28% | 0.9826 | -5.94% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 05-06 | -2.34% | 0.9766 | -0.29% | 0.9766 | -6.13% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 05-06 | -15.91% | 0.8409 | -2.08% | 0.8409 | -13.26% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 05-06 | -16.38% | 0.8362 | -2.08% | 0.8362 | -13.44% | 0折起 | ![]() |
申購 |
富國高質量混合 | 05-06 | -20.67% | 0.7933 | -2.82% | 0.7933 | -23.18% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 05-06 | -1.74% | 0.9826 | -0.66% | 0.9826 | -4.12% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 05-06 | -2.09% | 0.9791 | -0.66% | 0.9791 | -4.25% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 05-06 | -22.72% | 0.7728 | -2.12% | 0.7728 | -23.82% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合 | 05-06 | -3.23% | 0.9677 | -0.39% | 0.9677 | -4.94% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 05-06 | -3.68% | 0.9632 | -0.39% | 0.9632 | -5.14% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 05-06 | 2.60% | 1.0260 | -0.12% | 1.0260 | 0.12% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 05-06 | 2.37% | 1.0237 | -0.11% | 1.0237 | 0.02% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 05-06 | -7.05% | 0.9295 | -0.47% | 0.9295 | -4.33% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 05-06 | -7.32% | 0.9268 | -0.48% | 0.9268 | -4.46% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 05-06 | -27.83% | 0.7217 | -1.53% | 0.7217 | -25.01% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 05-06 | -28.13% | 0.7187 | -1.53% | 0.7187 | -25.17% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 05-06 | -18.65% | 0.8135 | -3.03% | 0.8135 | -19.97% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 05-06 | -18.97% | 0.8103 | -3.03% | 0.8103 | -20.14% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 05-06 | -21.78% | 0.7822 | -2.54% | 0.7822 | -24.18% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 05-06 | -21.98% | 0.7802 | -2.55% | 0.7802 | -24.28% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 05-06 | -0.63% | 0.9937 | -0.29% | 0.9937 | -1.23% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 05-06 | -0.85% | 0.9915 | -0.29% | 0.9915 | -1.36% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 05-06 | -2.83% | 0.9717 | -0.31% | 0.9717 | -3.93% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 05-06 | -3.04% | 0.9696 | -0.33% | 0.9696 | -4.08% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 05-06 | -7.41% | 0.9259 | -1.63% | 0.9259 | -7.52% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 05-06 | -1.33% | 0.9867 | -0.52% | 0.9867 | -2.24% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 05-06 | -1.47% | 0.9853 | -0.52% | 0.9853 | -2.34% | 0折起 | ![]() |
申購 |
富國紅利混合C | 05-06 | -1.18% | 0.9882 | -2.41% | 0.9882 | -1.22% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 05-06 | -13.89% | 0.8611 | -2.44% | 0.8611 | -14.36% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 05-06 | -14.09% | 0.8591 | -2.43% | 0.8591 | -14.53% | 0折起 | ![]() |
申購 |
富國天恒混合 | 05-06 | -4.99% | 0.9501 | -0.48% | 0.9501 | -4.99% | 0折起 | ![]() |
申購 |
富國天恒混合C | 05-06 | -5.15% | 0.9485 | -0.48% | 0.9485 | -5.15% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 05-06 | -4.95% | 0.9505 | -1.66% | 0.9505 | -4.95% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 05-06 | -5.11% | 0.9489 | -1.66% | 0.9489 | -5.11% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 05-06 | -4.19% | 0.9581 | -0.36% | 0.9581 | -4.19% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 05-06 | -4.34% | 0.9566 | -0.36% | 0.9566 | -4.34% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 05-06 | -4.25% | 0.9575 | -1.65% | 0.9575 | -4.25% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 05-06 | -4.39% | 0.9561 | -1.66% | 0.9561 | -4.39% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 05-06 | -2.87% | 0.9713 | -1.42% | 0.9713 | -2.87% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 05-06 | -3.00% | 0.9700 | -1.42% | 0.9700 | -3.00% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 05-06 | -0.02% | 0.9998 | -0.06% | 0.9998 | -0.02% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 05-06 | -0.03% | 0.9997 | -0.06% | 0.9997 | -0.03% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國滬港深優質資產混合發起式C | 04-26 | 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 | 05-06 | 58.96% | 1.1928 | -0.06% | 1.8981 | 0.40% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 05-06 | 11.79% | 1.0336 | 0.01% | 1.1136 | 1.13% | 0折起 | ![]() |
申購 |
富國短債債券型A | 05-06 | 11.32% | 1.1132 | 0.01% | 1.1132 | 1.21% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A | 05-06 | 8.59% | 1.0859 | -0.04% | 1.0859 | 0.93% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 05-06 | 10.68% | 1.0253 | 0.02% | 1.1043 | 1.21% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A | 05-06 | 26.81% | 1.0678 | 0.02% | 1.2468 | 1.44% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券 | 05-06 | 25.64% | 1.2171 | -0.53% | 1.2571 | -3.87% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C | 05-06 | 12.73% | 1.0578 | 0.02% | 1.1678 | 1.34% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C | 05-06 | 4.43% | 1.0341 | 0.01% | 1.0441 | 0.94% | 0折起 | ![]() |
申購 |
富國頤利純債債券型 | 05-06 | 13.42% | 1.0482 | 0.02% | 1.1292 | 0.98% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 05-06 | 9.83% | 1.0230 | 0.02% | 1.0960 | 1.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C | 05-06 | 14.44% | 1.934 | -1.28% | 1.934 | -18.12% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 05-06 | 4.58% | 1.0356 | 0.01% | 1.0456 | 0.98% | 0折起 | ![]() |
申購 |
富國雙債增強C | 05-06 | 5.13% | 1.0121 | -0.34% | 1.0521 | -2.85% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 05-06 | 5.59% | 1.0166 | -0.34% | 1.0566 | -2.75% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 05-06 | 7.95% | 1.0795 | -0.04% | 1.0795 | 0.82% | 0折起 | ![]() |
申購 |
富國長江經濟帶純債債券 | 05-06 | 7.10% | 1.0249 | 0.02% | 1.0699 | 1.45% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 05-06 | 7.92% | 1.0423 | 0.00% | 1.0783 | 0.98% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A | 05-06 | 15.82% | 1.2041 | -0.06% | 1.2041 | 0.53% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 05-06 | 14.86% | 1.0723 | 0.01% | 1.1433 | 1.02% | 0折起 | ![]() |
申購 |
富國短債債券型C | 05-06 | 10.06% | 1.1006 | 0.01% | 1.1006 | 1.12% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國豐利增強債券 | 05-06 | 22.14% | 1.2214 | -0.59% | 1.2214 | -5.59% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 05-06 | 9.99% | 1.0245 | 0.02% | 1.0975 | 1.12% | 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 | 05-06 | 48.45% | 1.0061 | 0.01% | 1.4006 | 1.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C | 05-06 | 43.86% | 1.0066 | 0.01% | 1.3681 | 1.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D | 05-06 | 10.54% | 1.0061 | 0.01% | 1.1046 | 0.97% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B | 05-06 | 73.96% | 1.233 | -0.16% | 1.606 | -1.52% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 05-06 | 41.00% | 1.4100 | -0.52% | 1.4100 | -9.24% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 05-06 | 11.25% | 1.0284 | 0.00% | 1.1084 | 1.09% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 05-06 | 67.47% | 1.204 | -0.25% | 1.559 | -1.63% | 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 | 05-06 | 93.79% | 1.6770 | -0.71% | 1.8920 | -7.55% | 0折起 | ![]() |
申購 |
富國新天鋒債券(LOF) | 05-06 | 82.29% | 1.0653 | -0.03% | 1.6178 | 0.93% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 05-06 | 83.87% | 1.5840 | -0.69% | 1.7990 | -7.64% | 0折起 | ![]() |
申購 |
富國天利增長債券 | 05-06 | 321.06% | 1.3482 | -0.03% | 2.7392 | 0.58% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國景利純債債券 | 05-06 | 22.08% | 1.0530 | 0.04% | 1.2055 | 1.14% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天豐強化債券(LOF) | 05-06 | 135.60% | 1.1469 | -0.48% | 1.9364 | -3.64% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 05-06 | 94.00% | 1.940 | -1.27% | 1.940 | -18.07% | 0折起 | ![]() |
申購 |
富國產業債債券A | 05-06 | 79.68% | 1.1916 | 0.02% | 1.6266 | 1.24% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C | 05-06 | 13.34% | 1.1813 | 0.02% | 1.2213 | 1.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B | 05-06 | 51.84% | 1.0920 | 0.02% | 1.4408 | 1.19% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 05-06 | 45.90% | 1.0910 | 0.02% | 1.3974 | 1.06% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 05-06 | 58.29% | 1.1926 | 0.03% | 1.4831 | 1.17% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券C | 05-06 | 52.60% | 1.1771 | 0.03% | 1.4426 | 1.04% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D | 05-06 | 18.83% | 1.1780 | 0.03% | 1.1870 | 1.04% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A | 05-06 | 59.89% | 1.376 | -0.86% | 1.571 | -10.24% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C | 05-06 | 54.87% | 1.329 | -0.82% | 1.524 | -10.32% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A | 05-06 | 12.75% | 1.0301 | 0.01% | 1.1221 | 0.96% | 0折起 | ![]() |
申購 |
富國中債-1-3年國開行債券指數C | 05-06 | 12.32% | 1.0260 | 0.00% | 1.1180 | 0.91% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 05-06 | 3.31% | 1.0331 | 0.01% | 1.0331 | 1.14% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 05-06 | 3.07% | 1.0307 | 0.01% | 1.0307 | 1.07% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 05-06 | -5.02% | 0.9498 | -0.70% | 0.9498 | -6.39% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 05-06 | -5.22% | 0.9478 | -0.70% | 0.9478 | -6.50% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 05-06 | 2.19% | 1.0219 | 0.01% | 1.0219 | 1.33% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 05-06 | 2.12% | 1.0212 | 0.01% | 1.0212 | 1.29% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 05-06 | 2.04% | 1.0204 | 0.01% | 1.0204 | 1.22% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 05-06 | 1.95% | 1.0195 | 0.01% | 1.0195 | 1.15% | 0折起 | ![]() |
申購 |
富國裕利債券 | 05-06 | 0.25% | 1.0025 | -0.32% | 1.0025 | 0.25% | 0折起 | ![]() |
申購 |
富國裕利債券C | 05-06 | 0.17% | 1.0017 | -0.33% | 1.0017 | 0.17% | 0折起 | ![]() |
申購 |
富國元利債券 | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國元利債券C | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 05-06 | 7.53% | 1.0638 | 0.01% | 1.0748 | 1.01% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 05-06 | -2.17% | 0.9783 | -3.02% | 0.9783 | -21.87% | 2024-03-05 | 三年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型A | 05-06 | 30.81% | 1.1648 | 0.02% | 1.2908 | 1.08% | 2022-11-07 | 一年 | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C | 05-06 | 28.38% | 1.1419 | 0.02% | 1.2679 | 0.95% | 2022-11-07 | 一年 | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國綠色純債一年定開債券 | 05-06 | 23.77% | 1.1471 | 0.03% | 1.2271 | 1.17% | 2022-04-26 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國德利純債三個月定期開放債券型發起式 | 05-06 | 10.07% | 1.0271 | 0.00% | 1.0981 | 1.02% | -- | -- | 0折起 | ![]() |
申購 |
富國匯優純債63個月定期開放債券 | 05-06 | 7.59% | 1.0088 | 0.01% | 1.0748 | 1.11% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國科創板兩年定期開放混合 | 05-06 | -32.94% | 0.6706 | -1.37% | 0.6706 | -36.86% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 05-06 | 53.76% | 1.109 | 0.00% | 1.452 | 1.09% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 05-06 | -14.08% | 0.8592 | -2.78% | 0.8592 | -18.77% | -- | -- | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 05-06 | 20.02% | 1.0681 | 0.02% | 1.1911 | 1.20% | -- | -- | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 05-06 | 50.60% | 1.2878 | -2.92% | 1.5578 | -21.25% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 05-06 | 10.57% | 1.1057 | -1.02% | 1.1057 | -28.33% | 2022-07-13 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 05-06 | 6.46% | 1.0532 | 0.00% | 1.0642 | 0.86% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 05-06 | 17.62% | 1.1762 | -1.97% | 1.1762 | -33.92% | 2022-7-12 | 一年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 05-06 | 21.10% | 1.0289 | 0.01% | 1.1964 | 1.22% | -- | -- | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 05-06 | 4.91% | 1.0491 | 0.01% | 1.0491 | 0.73% | -- | -- | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 05-06 | 82.84% | 1.779 | 0.06% | 1.809 | 1.31% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 05-06 | 74.26% | 1.695 | 0.06% | 1.725 | 1.13% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 05-06 | 94.47% | 1.2515 | 0.00% | 1.9263 | 1.12% | 2022-01-11 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 05-06 | 30.89% | 1.2050 | 0.00% | 1.3050 | 0.75% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 05-06 | 29.05% | 1.2661 | 0.01% | 1.2854 | 1.36% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 05-06 | 25.55% | 1.0166 | 0.02% | 1.2444 | 1.67% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 05-06 | 44.78% | 1.091 | 0.09% | 1.396 | 1.58% | 2021-12-21 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 05-06 | 28.00% | 1.2800 | -0.08% | 1.2800 | -3.25% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 05-06 | 1.94% | 1.258 | -0.08% | 1.258 | -3.60% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購 |
富國祥利定期開放債券發起式 | 05-06 | 15.90% | 1.0450 | 0.00% | 1.1550 | -5.60% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 05-06 | 35.20% | 1.3520 | -0.81% | 1.3520 | -4.25% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 05-06 | 21.78% | 1.0060 | 0.00% | 1.2030 | 1.10% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 05-06 | 19.50% | 1.0050 | 0.00% | 1.1830 | 0.80% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 05-06 | -23.23% | 1.2833 | -2.93% | 1.2833 | -21.46% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 05-06 | 2.86% | 1.0125 | 0.00% | 1.0285 | 1.02% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 05-06 | 2.65% | 1.0104 | 0.01% | 1.0264 | 0.94% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 05-06 | 2.04% | 1.0204 | 0.10% | 1.0204 | 1.15% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 05-06 | -6.27% | 0.9373 | 0.30% | 0.9373 | -6.27% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 05-06 | -6.45% | 0.9355 | 0.29% | 0.9355 | -6.45% | -- | -- | 0折起 | ![]() |
申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
05-08 | 05-07 | 05-06 | 05-08 | 05-07 | 05-06 | ||||
富國富錢包貨幣A | 0.4593 | 0.4593 | 0.4618 | 1.722% | 1.730% | 1.738% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
富國富錢包貨幣B | -- | -- | 0.5271 | -- | -- | 1.982% | 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 | -- | -- | 0.4279 | -- | -- | 1.608% | 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 | -- | -- | 0.4942 | -- | -- | 1.852% | 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 | 0.4299 | 0.4303 | 0.4276 | 1.598% | 1.603% | 1.608% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣D | -- | -- | 0.0000 | -- | -- | 0.000% | 0折起 | 申購 | |
富國安益貨幣 | 0.5774 | 0.5774 | 0.5780 | 2.149% | 2.154% | 2.160% | 0折起 | 申購 | |
富國安益貨幣B | -- | -- | 0.5780 | -- | -- | 2.160% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | -- | -- | 0.4860 | -- | -- | 1.694% | 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 | -- | -- | 0.5073 | -- | -- | 1.911% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | -- | -- | 0.4416 | -- | -- | 1.667% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國全球健康生活主題混合(QDII)美元份額 | 05-05 | -28.56% | 0.1093 | -1.35% | 0.1093 | -22.10% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII)美元現匯 | 05-05 | -13.92% | 0.334 | -1.47% | 0.334 | -14.36% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 05-05 | 37.18% | 1.3718 | -1.83% | 1.3718 | -17.11% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過500萬
|
富國全球健康生活主題混合(QDII) | 05-05 | -28.21% | 0.7179 | -2.10% | 0.7179 | -19.73% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 05-05 | 83.44% | 1.8344 | -1.04% | 1.8344 | -16.31% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票(QDII)美元份額 | 05-05 | -11.95% | 0.2793 | -0.29% | 0.2793 | -18.76% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券(QDII) | 05-05 | -3.41% | 0.9659 | -0.61% | 0.9659 | -0.37% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票(QDII) | 05-05 | 82.36% | 1.8236 | -1.18% | 1.8236 | -20.41% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 05-05 | 17.02% | 1.1702 | -0.64% | 1.1702 | 0.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國中國中小盤混合(QDII) | 05-05 | 192.82% | 2.1960 | -2.01% | 2.7310 | -11.70% | 0折起 | ![]() |
申購 |
富國全球債券(QDII)美元份額 | 05-05 | 8.00% | 0.1782 | 0.11% | 0.1782 | -2.78% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國亞洲收益債券(QDII)美元份額 | 05-05 | 4.25% | 0.1471 | 0.20% | 0.1471 | -3.29% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國紅利精選混合(QDII)美元份額 | 05-05 | 47.11% | 0.2089 | -1.09% | 0.2089 | -19.53% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過80萬美元
|
全球消費精選混合(QDII) | 05-05 | -18.62% | 0.8138 | -1.44% | 0.8138 | -15.62% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 05-05 | -19.70% | 0.1239 | -0.72% | 0.1239 | -18.11% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 05-05 | -18.99% | 0.8101 | -1.45% | 0.8101 | -15.80% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺穩健養老目標一年持有期混合(FOF) | 04-29 | 17.00% | 1.1221 | 0.31% | 1.1681 | -2.27% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 04-29 | 11.66% | 1.1166 | 1.41% | 1.1166 | -10.76% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 05-05 | 28.68% | 1.2868 | 0.29% | 1.2868 | -21.86% | 0折起 | ![]() |
申購 |
富國智優精選3個月持有期混合(FOF) | 05-05 | -19.91% | 0.8009 | 0.39% | 0.8009 | -21.42% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 05-05 | -20.10% | 0.7990 | 0.38% | 0.7990 | -21.52% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 05-06 | -15.22% | 0.8478 | -1.83% | 0.8478 | -15.32% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF-LOF)C | 05-06 | -15.35% | 0.8465 | -1.83% | 0.8465 | -15.44% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 05-05 | -19.70% | 0.8030 | 0.29% | 0.8030 | -19.43% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 05-05 | -19.84% | 0.8016 | 0.29% | 0.8016 | -19.53% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 05-05 | -10.42% | 0.8958 | 0.43% | 0.8958 | -10.42% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 05-05 | -10.85% | 0.8915 | 0.41% | 0.8915 | -10.85% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 05-05 | -0.86% | 0.9914 | 0.05% | 0.9914 | -0.86% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 05-05 | -0.98% | 0.9902 | 0.05% | 0.9902 | -0.98% | 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) | 04-29 | -1.66% | 0.9834 | 0.05% | 0.9834 | -1.66% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 04-29 | -0.16% | 0.9984 | 0.12% | 0.9984 | -0.16% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 04-29 | -0.20% | 0.9980 | 0.11% | 0.9980 | -0.20% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2025一年持有期混合(FOF) | -- | -- | -- | -- | -- | -- | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | ![]() |
申購 |