| 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 | 01-19 | 18.24% | 1.1824 | 1.98% | 1.1824 | 12.31% |  |
申購 | |
| 富國中證科技50策略ETF | 01-19 | 24.93% | 1.2493 | 2.10% | 1.2493 | 10.95% | |
申購 | |
| 富國中證國企一帶一路ETF | 01-19 | 19.05% | 1.1905 | 0.81% | 1.1905 | 6.70% | |
申購 | |
| 富國中證新能源汽車指數 | 01-19 | 73.81% | 1.1400 | 0.18% | 1.3910 | 7.04% | 0折起 | |
申購 |
| 富國中證800ETF | 12-31 | 0.00% | 0.0277 | 0.00% | 0.0277 | 0.00% | |
申購 | |
| 富國中證醫藥50ETF | 01-19 | 35.88% | 1.3588 | 1.82% | 1.3588 | 10.55% | |
申購 | |
| 富國中證央企創新驅動ETF | 01-19 | 31.96% | 1.3196 | 1.17% | 1.3196 | 5.53% | |
申購 | |
| 富國中證滬港深500ETF | 01-19 | -21.08% | 0.7892 | 0.41% | 0.7892 | 6.32% | |
申購 | |
| 富國中證智能汽車主題ETF | 01-19 | -15.17% | 0.8483 | 1.45% | 0.8483 | 9.01% | |
申購 | |
| 富國北證50成份指數A | 01-19 | 1.55% | 1.0155 | 0.47% | 1.0155 | 2.09% | |
申購 | |
| 富國中證全指家用電器ETF聯接C | 01-19 | 5.98% | 1.0598 | -0.19% | 1.0598 | 8.88% | |
申購 | |
| 富國上海金ETF | 01-19 | 1.78% | 4.0765 | 0.43% | 1.0178 | 2.09% | |
申購 | |
| 富國中證銀行ETF | 01-19 | 14.94% | 1.1494 | 0.03% | 1.1494 | 3.45% | |
申購 | |
| 富國中證全指家用電器ETF聯接A | 01-19 | 6.01% | 1.0601 | -0.19% | 1.0601 | 8.90% | |
申購 | |
| 富國中證電池主題ETF發起式聯接A | 01-19 | 1.51% | 1.0151 | -0.40% | 1.0151 | 5.45% | |
申購 | |
| 富國中證電池主題ETF發起式聯接C | 01-19 | 1.49% | 1.0149 | -0.40% | 1.0149 | 5.44% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 01-19 | 6.27% | 1.0627 | -0.12% | 1.0627 | 6.89% | |
申購 | |
| 富國中證價值ETF聯接A級 | 01-19 | 75.15% | 1.7515 | 0.45% | 1.7515 | 2.98% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 01-19 | 94.33% | 1.9433 | 0.75% | 1.9433 | 6.43% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證價值ETF聯接C級 | 01-19 | 38.75% | 1.7238 | 0.45% | 1.7238 | 2.96% | 0折起 | |
申購 |
| 富國中證價值ETF | 01-19 | 74.25% | 1.7425 | 0.47% | 1.7425 | 3.16% | |
申購 | |
| 富國中證消費50ETF | 01-19 | 35.77% | 1.3577 | -0.10% | 1.3577 | 7.56% | |
申購 | |
| 富國北證50成份指數C | 01-19 | 1.51% | 1.0151 | 0.48% | 1.0151 | 2.06% | |
申購 | |
| 富國中證1000ETF聯接A | 01-19 | 0.05% | 1.0005 | 0.83% | 1.0005 | 5.39% | |
申購 | |
| 富國中證1000ETF聯接C | 01-19 | 0.02% | 1.0002 | 0.83% | 1.0002 | 5.38% | |
申購 | |
| 富國上海金ETF聯接 | 01-19 | -3.65% | 0.9635 | 0.40% | 0.9635 | 1.95% | 0折起 | |
申購 |
| 富國中證細分化工產業主題ETF | 01-19 | -16.17% | 0.8383 | 0.66% | 0.8383 | 7.01% | |
申購 | |
| 富國創業板ETF | 01-19 | 74.26% | 1.7426 | 1.07% | 1.7426 | 9.33% | |
申購 | |
| 富國中證農業主題ETF | 01-19 | -11.83% | 0.8817 | 0.27% | 0.8817 | 3.00% | |
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 | |
| 富國上海金ETF聯接C | 01-19 | -4.49% | 0.9551 | 0.40% | 0.9551 | 1.93% | 0折起 | |
申購 |
| 富國中證軍工龍頭ETF | 01-19 | 48.42% | 0.7421 | 1.76% | 1.4842 | 1.28% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 01-19 | 95.05% | 1.9505 | 0.45% | 1.9505 | 6.07% | 0折起 | |
申購 |
| 富國中證國有企業改革指數C | 01-19 | -8.71% | 1.017 | 0.69% | 1.017 | 5.83% | 0折起 | |
申購 |
| 富國中證大數據產業ETF | 01-19 | -16.46% | 0.8354 | 2.47% | 0.8354 | 12.77% | |
申購 | |
| 富國中證1000指數增強C | 01-19 | -5.38% | 1.9378 | 0.75% | 1.9378 | 6.42% | 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） | 01-19 | 182.60% | 2.2750 | 0.62% | 2.6440 | 5.13% | 0折起 | |
申購 |
| 富國中證500指數增強C | 01-19 | -10.31% | 2.270 | 0.62% | 2.270 | 5.14% | 0折起 | |
申購 |
| 富國中證銀行指數 | 01-19 | 34.19% | 1.2290 | 0.08% | 1.3150 | 3.36% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 01-19 | 296.15% | 0.9330 | 0.21% | 3.0450 | 2.75% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 01-19 | 121.57% | 1.5600 | 0.45% | 2.1460 | 6.19% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 01-19 | -14.73% | 1.556 | 0.45% | 1.786 | 6.14% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 01-19 | 30.15% | 0.924 | 0.33% | 1.291 | 2.78% | 0折起 | |
申購 |
| 富國中證銀行指數C | 01-19 | -5.26% | 1.225 | 0.00% | 1.225 | 3.29% | 0折起 | |
申購 |
| 上證綜指ETF | 01-19 | 61.03% | 0.9420 | 0.53% | 1.6120 | 5.61% | |
申購 | |
| 富國上證指數ETF聯接 | 01-19 | 52.40% | 1.5240 | 0.46% | 1.5240 | 5.32% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 01-19 | -3.12% | 1.519 | 0.46% | 1.519 | 5.27% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 01-19 | 18.56% | 0.7780 | 2.10% | 1.5960 | 10.35% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 01-19 | -24.00% | 0.776 | 2.11% | 0.776 | 10.38% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 01-19 | -20.38% | 1.137 | 0.18% | 1.137 | 7.06% | 0折起 | |
申購 |
| 富國中證軍工指數 | 01-19 | 66.05% | 1.0990 | 1.57% | 1.7530 | 3.00% | 0折起 | |
申購 |
| 富國中證軍工指數C | 01-19 | -5.60% | 1.095 | 1.58% | 1.095 | 3.01% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 01-19 | 20.25% | 1.0210 | 0.79% | 1.3380 | 5.91% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 01-19 | -41.30% | 0.9280 | 1.87% | 0.5930 | 11.40% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 01-19 | -10.19% | 0.925 | 1.87% | 0.925 | 11.31% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 01-19 | -14.35% | 0.9480 | 1.39% | 0.7720 | 7.12% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 01-19 | -22.82% | 0.947 | 1.50% | 0.947 | 7.13% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 01-19 | 30.57% | 1.874 | 0.97% | 1.306 | 4.34% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 01-19 | 22.56% | 1.869 | 0.97% | 1.869 | 4.36% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 01-19 | -46.18% | 0.7980 | 0.63% | 0.5950 | 6.68% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 01-19 | 35.47% | 1.3547 | 1.11% | 1.3547 | 5.19% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 01-19 | 33.78% | 1.3378 | 1.10% | 1.3378 | 5.17% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 01-19 | -10.16% | 0.796 | 0.51% | 0.796 | 6.56% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 01-19 | 22.83% | 1.2283 | 0.77% | 1.2283 | 6.28% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 01-19 | 54.60% | 1.5460 | 1.38% | 1.5460 | 8.49% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 01-19 | 21.33% | 1.2133 | 0.77% | 1.2133 | 6.26% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 01-19 | -18.42% | 1.541 | 1.31% | 1.541 | 8.44% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 01-19 | -3.34% | 0.9666 | 1.97% | 0.9666 | 10.28% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 01-19 | 63.60% | 1.6360 | 2.00% | 1.6360 | 9.29% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 01-19 | -4.46% | 0.9554 | 1.97% | 0.9554 | 10.26% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 01-19 | -24.10% | 1.631 | 1.94% | 1.631 | 9.24% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 01-19 | 43.67% | 1.4367 | -0.10% | 1.4367 | 7.14% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 01-19 | -34.87% | 0.6513 | 1.16% | 0.6513 | 4.69% | 0折起 | |
申購 |
| 富國創業板指數 | 01-19 | 64.78% | 1.0770 | 1.03% | 1.7780 | 9.01% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 01-19 | 42.05% | 1.4205 | -0.11% | 1.4205 | 7.12% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 01-19 | -8.54% | 0.6500 | 1.17% | 0.6500 | 4.69% | 0折起 | |
申購 |
| 富國創業板指數C | 01-19 | -21.23% | 1.076 | 1.03% | 1.076 | 9.02% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 01-19 | 79.73% | 1.7973 | 0.80% | 1.7973 | 6.79% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 01-19 | -16.07% | 1.7935 | 0.80% | 1.7935 | 6.78% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 01-19 | 17.66% | 117.6937 | 0.00% | 1.1769 | -0.17% | |
申購 | |
| 富國中證800銀行ETF | 01-19 | -9.02% | 0.9098 | 0.01% | 0.9098 | 3.52% | |
申購 | |
| 富國中證現代物流ETF | 01-19 | 6.67% | 1.0667 | 0.50% | 1.0667 | 2.99% | |
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 | 01-19 | -12.52% | 0.8748 | 0.38% | 0.8748 | 5.87% | |
申購 | |
| 富國滬深300ESG基準ETF | 01-19 | -17.54% | 0.8246 | 0.61% | 0.8246 | 7.33% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 01-19 | -13.05% | 0.8695 | 0.37% | 0.8695 | 5.86% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 01-19 | 12.01% | 1.1201 | 0.41% | 1.1201 | -0.52% | |
申購 | |
| 富國中證科創創業50ETF | 01-19 | -33.42% | 0.6658 | 1.20% | 0.6658 | 8.21% | |
申購 | |
| 富國中證稀土產業ETF | 01-19 | -17.31% | 0.8269 | 0.49% | 0.8269 | 6.56% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 01-19 | -22.55% | 0.7745 | 1.14% | 0.7745 | 7.75% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 01-19 | -34.49% | 0.6551 | 2.28% | 0.6551 | 9.31% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 01-19 | -22.66% | 0.7734 | 1.14% | 0.7734 | 7.75% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 01-19 | -27.79% | 0.7221 | -1.26% | 0.7221 | 1.33% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 01-19 | -13.96% | 0.8604 | 0.96% | 0.8604 | 9.70% | |
申購 | |
| 富國中證全指建筑材料ETF | 01-19 | -6.96% | 0.9304 | 0.28% | 0.9304 | 7.47% | |
申購 | |
| 富國中證消費電子主題ETF | 01-19 | -26.34% | 0.7366 | 1.78% | 0.7366 | 8.18% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 01-19 | -17.97% | 0.8203 | 2.15% | 0.8203 | 13.07% | |
申購 | |
| 富國中證全指家用電器ETF | 01-19 | -4.28% | 0.9572 | -0.21% | 0.9572 | 9.49% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 01-19 | 0.11% | 1.0011 | 1.72% | 1.0011 | 9.91% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 01-19 | -0.01% | 0.9999 | 1.71% | 0.9999 | 9.90% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 01-19 | -13.62% | 0.8638 | -1.19% | 0.8638 | 1.12% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 01-19 | -13.80% | 0.8620 | -1.19% | 0.8620 | 1.10% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 01-19 | 1.98% | 1.0198 | 0.91% | 1.0198 | 9.07% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 01-19 | 1.89% | 1.0189 | 0.91% | 1.0189 | 9.07% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 01-19 | -20.46% | 0.7954 | 2.14% | 0.7954 | 8.35% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 01-19 | -20.62% | 0.7938 | 2.14% | 0.7938 | 8.34% | 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 | 01-19 | -7.93% | 0.9207 | 1.67% | 0.9207 | 7.58% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 01-19 | -8.04% | 0.9196 | 1.67% | 0.9196 | 7.57% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 01-19 | -22.75% | 0.7725 | -0.44% | 0.7725 | 6.35% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 01-19 | -13.45% | 0.8655 | 0.15% | 0.8655 | 7.16% | |
申購 | |
| 富國中證1000ETF | 01-19 | -6.36% | 2.0003 | 0.95% | 0.9364 | 6.22% | |
申購 | |
| 富國中證農業主題ETF聯接 | 01-19 | -9.61% | 0.9039 | 0.26% | 0.9039 | 2.82% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 01-19 | -9.67% | 0.9033 | 0.26% | 0.9033 | 2.81% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 01-19 | -0.47% | 99.5386 | 0.02% | 0.9954 | -0.14% | |
申購 | |
| 富國中證100ETF | 01-19 | 10.01% | 1.1001 | 0.70% | 1.1001 | 8.09% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 01-19 | 18.52% | 1.1852 | 1.73% | 1.1852 | 10.77% | |
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 | 01-19 | -40.51% | 0.5949 | 0.86% | 0.5949 | 6.61% | 0折起 | |
申購 |
| 富國中證1000優選股票A | 01-19 | 3.81% | 1.0381 | 0.67% | 1.0381 | 5.46% | |
申購 | |
| 富國滬深300基本面精選股票 | 01-19 | -9.55% | 0.9045 | 0.86% | 0.9045 | 6.14% | 0折起 | |
申購 |
| 富國消費精選30股票 | 01-19 | -13.94% | 0.8606 | 0.51% | 0.8606 | 5.71% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 01-19 | 131.40% | 2.3140 | 0.03% | 2.3140 | 1.42% | 0折起 | |
申購 |
| 富國中證1000優選股票C | 01-19 | 3.71% | 1.0371 | 0.67% | 1.0371 | 5.42% | |
申購 | |
| 富國滬深300基本面精選股票C | 01-19 | -10.44% | 0.8956 | 0.87% | 0.8956 | 6.11% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫藥成長30股票 | 01-19 | -6.02% | 0.9398 | 1.30% | 0.9398 | 9.91% | 0折起 | |
申購 |
| 富國互聯科技股票C | 01-19 | -8.76% | 2.2862 | 0.02% | 2.2862 | 1.38% | 0折起 | |
申購 |
| 富國文體健康股票 | 01-19 | 110.90% | 2.1090 | 1.01% | 2.1090 | 4.87% | 0折起 | |
申購 |
| 富國文體健康股票C | 01-19 | -3.34% | 2.085 | 1.07% | 2.085 | 4.88% | 0折起 | |
申購 |
| 富國新興產業股票 | 01-19 | 84.30% | 1.843 | 0.22% | 1.843 | 2.56% | 0折起 | |
申購 |
| 富國新興產業股票C | 01-19 | 5.82% | 1.837 | 0.22% | 1.837 | 2.57% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 01-19 | 221.90% | 3.219 | 1.45% | 3.219 | 10.43% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 01-19 | -15.92% | 3.201 | 1.46% | 3.201 | 10.42% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 01-19 | -11.29% | 0.8871 | 0.09% | 0.8871 | 4.24% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 01-19 | -5.60% | 0.8851 | 0.09% | 0.8851 | 4.23% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 01-19 | 1.25% | 1.0125 | 0.59% | 1.0125 | 5.16% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 01-19 | 0.96% | 1.0096 | 0.58% | 1.0096 | 5.13% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 01-19 | 8.67% | 1.0867 | 0.61% | 1.0867 | 5.95% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 01-19 | 8.39% | 1.0839 | 0.60% | 1.0839 | 5.91% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 01-19 | 209.13% | 2.466 | 0.86% | 2.966 | 6.38% | 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 | 01-19 | 160.50% | 2.8290 | 0.28% | 2.8290 | 5.40% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 01-19 | 1685.06% | 2.8718 | 1.04% | 5.9198 | 8.17% | 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 | 01-19 | 296.91% | 3.0510 | 1.16% | 4.0510 | 6.53% | 0折起 | |
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C | 01-19 | 284.82% | 2.9350 | 1.17% | 3.9350 | 6.49% | 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 | 01-19 | 96.21% | 1.9621 | 0.62% | 1.9621 | 6.46% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 01-19 | -3.60% | 0.9640 | 1.47% | 0.9640 | 3.10% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 01-19 | 88.75% | 1.8875 | 0.62% | 1.8875 | 6.42% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 01-19 | 1592.85% | 0.7019 | 0.21% | 5.5882 | 4.33% | 0折起 | |
申購 |
| 富國優質發展混合A | 01-19 | 126.51% | 1.7237 | 0.66% | 2.2327 | 4.18% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 01-19 | 73.43% | 1.7343 | 0.51% | 1.7343 | 6.07% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 01-19 | 62.98% | 1.5805 | 0.22% | 1.6315 | 1.37% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 01-19 | 57.69% | 1.5279 | 0.22% | 1.5789 | 1.34% | 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 | 01-19 | 3.74% | 1.0374 | 0.13% | 1.0374 | 0.02% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型 | 01-19 | 97.54% | 1.9754 | 2.19% | 1.9754 | 11.48% | 0折起 | |
申購 |
| 富國價值創造混合 | 01-19 | -16.37% | 0.8362 | 0.59% | 0.8362 | 5.34% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 01-19 | 47.03% | 1.4702 | 0.77% | 1.4702 | 3.66% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 01-19 | -16.78% | 0.8322 | 1.19% | 0.8322 | 3.64% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 01-13 | 0.81% | 1.0081 | -0.02% | 1.0081 | 0.80% | |
申購 | |
| 富國成長領航混合 | 01-19 | -16.86% | 0.8310 | 0.42% | 0.8310 | 7.17% | 0折起 | |
申購 |
| 富國均衡優選混合 | 01-19 | -17.33% | 0.8266 | 0.40% | 0.8266 | 7.28% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 01-19 | 55.99% | 1.5599 | 1.19% | 1.5599 | 6.49% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 01-19 | 2.75% | 1.0275 | 0.00% | 1.0275 | 0.07% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國金融地產行業混合型 | 01-19 | 37.14% | 1.3714 | 0.73% | 1.3714 | 6.79% | 0折起 | |
申購 |
| 富國國企改革靈活配置混合 | 01-19 | 54.76% | 1.5476 | -0.44% | 1.5476 | 0.38% | 0折起 | |
申購 |
| 富國穩健增長混合C | 01-19 | -14.67% | 0.8533 | 1.16% | 0.8533 | 8.44% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 01-19 | -14.91% | 0.8509 | 0.59% | 0.8509 | 4.40% | 0折起 | |
申購 |
| 富國天興回報混合C | 01-19 | 4.44% | 1.0444 | 0.31% | 1.0444 | 2.13% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 01-19 | 269.40% | 1.261 | 1.29% | 2.789 | 9.08% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 01-19 | 78.22% | 1.7822 | 0.91% | 1.7822 | 6.67% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 01-19 | -13.75% | 1.9522 | 2.19% | 1.9522 | 11.45% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合A | 01-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國均衡策略混合 | 01-19 | -12.73% | 0.8727 | 0.89% | 0.8727 | 6.17% | 0折起 | |
申購 |
| 富國產業驅動混合 | 01-19 | 161.52% | 2.6152 | 0.23% | 2.6152 | 4.99% | 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 | 01-19 | 2.54% | 1.0254 | 0.12% | 1.0254 | -0.01% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 01-19 | 107.44% | 1.7385 | 1.44% | 2.1185 | 6.36% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國軍工主題混合 | 01-19 | 79.44% | 1.7944 | 2.38% | 1.7944 | -1.10% | 0折起 | |
申購 |
| 富國價值創造混合C | 01-19 | -17.37% | 0.8262 | 0.58% | 0.8262 | 5.32% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 01-19 | 37.39% | 1.3739 | 0.56% | 1.3739 | 6.74% | 0折起 | |
申購 |
| 富國紅利混合 | 01-19 | 2.64% | 1.0264 | 0.13% | 1.0264 | 3.43% | 0折起 | |
申購 |
| 富國周期優勢混合 | 01-19 | 162.40% | 2.3608 | 0.89% | 2.6110 | 6.37% | 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 | 01-19 | -10.14% | 0.8986 | 0.68% | 0.8986 | 4.37% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 01-19 | 8.65% | 1.0865 | 0.22% | 1.0865 | 1.06% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 01-19 | 36.45% | 1.3645 | 1.43% | 1.3645 | 10.64% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 01-19 | 94.28% | 1.9428 | 0.78% | 1.9428 | 4.71% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國興泉回報12個月持有期混合A | 01-19 | -13.87% | 0.8613 | 0.60% | 0.8613 | 4.43% | 0折起 | |
申購 |
| 富國消費主題混合C | 01-19 | -8.78% | 2.796 | 0.29% | 2.796 | 5.39% | 0折起 | |
申購 |
| 富國融甄混合A | 01-19 | 0.95% | 1.0095 | 0.92% | 1.0095 | 1.96% | |
申購 | |
| 富國成長策略混合 | 01-19 | -0.03% | 0.9997 | -0.13% | 0.9997 | 1.21% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 01-19 | 33.00% | 1.2684 | 0.52% | 1.3384 | 4.29% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國融甄混合C | 01-19 | 0.76% | 1.0076 | 0.91% | 1.0076 | 1.92% | |
申購 | |
| 富國穩進回報12個月持有期混合C | 01-19 | 7.63% | 1.0763 | 0.22% | 1.0763 | 1.04% | 0折起 | |
申購 |
| 富國創新科技混合 | 01-19 | 45.30% | 1.4530 | 1.32% | 1.4530 | 7.47% | 0折起 | |
申購 |
| 富國美麗中國混合C | 01-19 | -10.69% | 2.522 | 1.37% | 2.522 | 6.32% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國消費升級混合C | 01-19 | -12.37% | 1.9643 | 1.08% | 1.9643 | 6.22% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合C | 01-13 | 0.75% | 1.0075 | -0.03% | 1.0075 | 0.79% | |
申購 | |
| 富國優質發展混合C | 01-19 | 120.85% | 1.6802 | 0.66% | 2.1812 | 4.14% | 0折起 | |
申購 |
| 富國產業升級混合 | 01-19 | 118.28% | 2.1828 | 1.58% | 2.1828 | 4.03% | 0折起 | |
申購 |
| 富國品質生活混合 | 01-19 | 93.67% | 1.9367 | 0.47% | 1.9367 | 5.36% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國消費升級混合 | 01-19 | 97.82% | 1.9782 | 1.08% | 1.9782 | 6.24% | 0折起 | |
申購 |
| 富國天興回報混合 | 01-19 | 5.31% | 1.0531 | 0.30% | 1.0531 | 2.15% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合C | 01-19 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國內需增長混合 | 01-19 | 52.76% | 1.5276 | 0.53% | 1.5276 | 5.35% | 0折起 | |
申購 |
| 富國天潤回報混合 | 01-19 | 4.43% | 1.0238 | 0.24% | 1.0438 | 1.44% | 0折起 | |
申購 |
| 富國天益價值混合 | 01-19 | 1853.55% | 1.9828 | 0.15% | 5.7491 | 5.36% | 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 | 01-19 | -5.32% | 2.3351 | 0.89% | 2.5827 | 6.34% | 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 | 01-19 | -17.72% | 0.8228 | 1.18% | 0.8228 | 3.60% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 01-19 | -11.19% | 0.8881 | 0.68% | 0.8881 | 4.32% | 0折起 | |
申購 |
| 富國天益價值混合C | 01-19 | -27.01% | 2.1682 | 0.15% | 2.1682 | 5.32% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天潤回報混合C | 01-19 | 4.24% | 1.0219 | 0.24% | 1.0419 | 1.43% | 0折起 | |
申購 |
| 富國天博創新混合 | 01-19 | 284.24% | 1.9788 | 1.42% | 8.4078 | 10.54% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 滬港深業績驅動混合C | 01-19 | -12.96% | 1.7605 | 0.90% | 1.7605 | 6.64% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 01-19 | -8.86% | 1.3548 | 0.74% | 1.3548 | 6.75% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 01-19 | 108.17% | 2.0817 | 0.74% | 2.0817 | 4.29% | 0折起 | |
申購 |
| 富國軍工主題混合C | 01-19 | -10.65% | 1.7728 | 2.39% | 1.7728 | -1.13% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 01-19 | 249.58% | 3.022 | -0.46% | 3.217 | 0.37% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 01-19 | 270.68% | 2.6690 | 0.68% | 3.3200 | 4.22% | 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 | 01-19 | -42.56% | 1.436 | 1.34% | 1.436 | 7.49% | 0折起 | |
申購 |
| 富國新收益混合A | 01-19 | 92.83% | 1.8320 | 0.33% | 1.9260 | 1.89% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 01-19 | 155.14% | 2.5514 | 2.71% | 2.5514 | 10.89% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 01-19 | 178.45% | 2.2450 | 0.67% | 2.8400 | 4.13% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國新趨勢靈活配置混合A | 01-19 | 7.81% | 1.0781 | 0.89% | 1.0781 | 1.71% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 01-19 | 73.21% | 1.1410 | 0.44% | 1.7480 | 4.49% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 01-19 | 5.10% | 1.0510 | 0.88% | 1.0510 | 1.68% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 01-19 | 276.87% | 3.780 | 1.69% | 3.780 | 10.36% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 01-19 | -28.23% | 1.126 | 0.45% | 1.286 | 4.36% | 0折起 | |
申購 |
| 富國天惠成長混合C | 01-19 | 77.42% | 2.8352 | 1.04% | 3.1402 | 8.13% | 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 | 01-19 | 287.41% | 3.7110 | 1.67% | 3.7610 | 9.02% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 01-19 | -23.34% | 3.735 | 1.66% | 3.735 | 10.31% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 01-19 | 6.02% | 3.699 | 1.68% | 3.699 | 8.99% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 01-19 | 83.23% | 1.8323 | 0.87% | 1.8323 | 5.94% | 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 | 01-19 | 63.27% | 1.6327 | 0.87% | 1.6327 | 5.92% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 01-19 | 151.16% | 2.5116 | 1.08% | 2.5116 | 7.29% | 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 | 01-19 | 147.46% | 2.4746 | 1.07% | 2.4746 | 7.26% | 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 | 01-19 | 388.56% | 1.1584 | 0.79% | 3.1944 | 4.67% | 0折起 | |
申購 |
| 富國產業升級混合C | 01-19 | -19.10% | 2.1633 | 1.57% | 2.1633 | 3.99% | 0折起 | |
申購 |
| 富國內需增長混合C | 01-19 | -17.94% | 1.5142 | 0.52% | 1.5142 | 5.32% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 01-19 | -19.89% | 1.2583 | 0.53% | 1.2583 | 4.28% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國宏觀策略靈活配置混合C | 01-19 | -14.52% | 2.997 | -0.43% | 2.997 | 0.37% | 0折起 | |
申購 |
| 富國品質生活C | 01-19 | -15.64% | 1.9201 | 0.47% | 1.9201 | 5.33% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 01-19 | -22.97% | 0.956 | 1.49% | 0.956 | 3.13% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 01-19 | 1006.82% | 1.7370 | 1.38% | 4.5325 | 6.43% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國天源滬港深平衡混合 | 01-19 | 868.98% | 2.7270 | 0.81% | 4.4400 | 7.83% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 01-19 | -1.96% | 2.696 | 0.82% | 2.696 | 7.80% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 01-19 | 85.78% | 1.765 | 0.23% | 1.856 | 1.44% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 01-19 | 82.27% | 1.732 | 0.23% | 1.820 | 1.46% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 01-19 | 128.50% | 2.285 | 0.71% | 2.285 | 5.45% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 01-19 | 1.97% | 2.280 | 0.71% | 2.280 | 5.41% | |
申購 | |
| 富國中小盤精選混合 | 01-19 | 170.59% | 2.687 | 1.40% | 2.687 | 7.91% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 01-19 | 4.94% | 2.677 | 1.36% | 2.677 | 7.86% | 0折起 | |
申購 |
| 富國改革動力混合 | 01-19 | -26.20% | 0.7380 | 0.00% | 0.7380 | 2.79% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 01-19 | 98.30% | 1.8840 | 0.37% | 1.9810 | 1.89% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 01-19 | 172.57% | 2.4460 | 0.49% | 2.7260 | 6.63% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國低碳新經濟混合C | 01-19 | -20.83% | 2.418 | 0.50% | 2.418 | 6.61% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 01-19 | 162.40% | 2.6240 | 0.34% | 2.6240 | 5.34% | 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 | 01-19 | 255.43% | 3.5543 | 0.57% | 3.5543 | 4.78% | 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 | 01-19 | 178.59% | 2.5500 | 1.39% | 2.6500 | 6.34% | 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 | 01-19 | 16.28% | 0.9777 | 0.50% | 1.1697 | 3.81% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 01-19 | -11.74% | 1.3716 | 0.56% | 1.3716 | 6.72% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 01-19 | 13.52% | 0.9671 | 0.50% | 1.1431 | 3.77% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 01-19 | 64.90% | 1.6490 | 0.51% | 1.6490 | 4.86% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 01-19 | -13.84% | 1.6443 | 0.51% | 1.6443 | 4.85% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 01-19 | 63.05% | 1.6305 | 0.56% | 1.6305 | 5.55% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 01-19 | -17.44% | 1.6189 | 0.56% | 1.6189 | 5.53% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 01-19 | 52.91% | 1.5291 | 0.53% | 1.5291 | 2.52% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 01-19 | -21.73% | 1.5234 | 0.53% | 1.5234 | 2.49% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 01-19 | 92.46% | 1.6340 | -0.63% | 1.9279 | 3.56% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國清潔能源產業靈活配置混合C | 01-19 | 4.50% | 1.6148 | -0.63% | 1.9055 | 3.53% | 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 | 01-19 | 44.49% | 1.4449 | -0.06% | 1.4449 | 8.31% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 01-19 | -14.25% | 1.4356 | -0.06% | 1.4356 | 8.28% | 0折起 | |
申購 |
| 富國成長動力混合 | 01-19 | -9.32% | 0.9068 | 1.00% | 0.9068 | 6.82% | 0折起 | |
申購 |
| 富國成長動力混合C | 01-19 | -0.23% | 0.9034 | 1.01% | 0.9034 | 6.78% | 0折起 | |
申購 |
| 富國價值增長混合 | 01-19 | -13.64% | 0.8636 | 0.20% | 0.8636 | 3.45% | 0折起 | |
申購 |
| 富國價值增長混合C | 01-19 | -7.44% | 0.8607 | 0.19% | 0.8607 | 3.41% | 0折起 | |
申購 |
| 富國優質企業混合 | 01-19 | -15.70% | 0.8430 | 0.73% | 0.8430 | 5.41% | 0折起 | |
申購 |
| 富國優質企業混合C | 01-19 | -16.63% | 0.8337 | 0.72% | 0.8337 | 5.37% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 01-19 | -11.69% | 0.8831 | -0.10% | 0.8831 | 5.71% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 01-19 | -12.65% | 0.8735 | -0.09% | 0.8735 | 5.67% | 0折起 | |
申購 |
| 富國穩健增長混合 | 01-19 | -13.78% | 0.8622 | 1.16% | 0.8622 | 8.47% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 01-19 | 0.25% | 1.0025 | 0.05% | 1.0025 | 1.00% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 01-19 | -0.79% | 0.9921 | 0.04% | 0.9921 | 0.96% | 0折起 | |
申購 |
| 港股通策略精選混合 | 01-19 | -14.00% | 0.8600 | 0.20% | 0.8600 | 5.90% | 0折起 | |
申購 |
| 港股通策略精選混合C | 01-19 | -14.85% | 0.8515 | 0.19% | 0.8515 | 5.86% | 0折起 | |
申購 |
| 富國高質量混合 | 01-19 | -12.60% | 0.8740 | 0.55% | 0.8740 | 5.14% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 01-19 | 6.29% | 1.0629 | 0.18% | 1.0629 | 2.33% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 01-19 | 5.61% | 1.0561 | 0.17% | 1.0561 | 2.31% | 0折起 | |
申購 |
| 富國長期成長混合 | 01-19 | -19.73% | 0.8027 | 0.32% | 0.8027 | 4.25% | 0折起 | |
申購 |
| 富國長期成長混合C | 01-19 | -4.99% | 0.7998 | 0.33% | 0.7998 | 4.24% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 01-19 | -1.22% | 0.9878 | 0.03% | 0.9878 | 0.60% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 01-19 | -2.10% | 0.9790 | 0.03% | 0.9790 | 0.56% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 01-19 | 4.04% | 1.0404 | 0.20% | 1.0404 | 1.35% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 01-19 | 3.57% | 1.0357 | 0.19% | 1.0357 | 1.33% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 01-19 | -5.65% | 0.9435 | 0.20% | 0.9435 | 1.36% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 01-19 | -6.18% | 0.9382 | 0.21% | 0.9382 | 1.34% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 01-19 | -17.09% | 0.8291 | 1.15% | 0.8291 | 6.91% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 01-19 | -17.77% | 0.8223 | 1.16% | 0.8223 | 6.89% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 01-19 | -13.31% | 0.8669 | 1.17% | 0.8669 | 8.24% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 01-19 | -14.02% | 0.8598 | 1.16% | 0.8598 | 8.21% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 01-19 | -13.79% | 0.8621 | 1.36% | 0.8621 | 10.92% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 01-19 | -14.26% | 0.8574 | 1.35% | 0.8574 | 10.89% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 01-19 | 1.47% | 1.0147 | 0.24% | 1.0147 | 1.30% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 01-19 | 0.96% | 1.0096 | 0.24% | 1.0096 | 1.27% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 01-19 | -0.70% | 0.9930 | 0.23% | 0.9930 | 1.85% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 01-19 | -1.19% | 0.9881 | 0.23% | 0.9881 | 1.82% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 01-19 | -4.73% | 0.9527 | 0.77% | 0.9527 | 2.33% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 01-19 | 0.90% | 1.0090 | 0.11% | 1.0090 | 1.52% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 01-19 | 0.54% | 1.0054 | 0.11% | 1.0054 | 1.50% | 0折起 | |
申購 |
| 富國紅利混合C | 01-19 | 1.97% | 1.0197 | 0.12% | 1.0197 | 3.39% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 01-19 | -8.77% | 0.9123 | 0.71% | 0.9123 | 4.50% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 01-19 | -9.36% | 0.9064 | 0.71% | 0.9064 | 4.47% | 0折起 | |
申購 |
| 富國天恒混合 | 01-19 | 0.75% | 1.0075 | 1.29% | 1.0075 | 4.73% | 0折起 | |
申購 |
| 富國天恒混合C | 01-19 | 0.15% | 1.0015 | 1.28% | 1.0015 | 4.69% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 01-19 | -6.21% | 0.9379 | 0.68% | 0.9379 | 4.49% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 01-19 | -6.77% | 0.9323 | 0.67% | 0.9323 | 4.45% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 01-19 | -0.77% | 0.9923 | -0.08% | 0.9923 | 1.78% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 01-19 | -1.35% | 0.9865 | -0.08% | 0.9865 | 1.75% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 01-19 | -5.04% | 0.9496 | 0.67% | 0.9496 | 4.50% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 01-19 | -5.57% | 0.9443 | 0.67% | 0.9443 | 4.48% | 0折起 | |
申購 |
| 富國遠見優選混合 | 01-19 | 3.80% | 1.0380 | 0.51% | 1.0380 | 5.21% | 0折起 | |
申購 |
| 富國遠見優選混合C | 01-19 | 3.22% | 1.0322 | 0.52% | 1.0322 | 5.18% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 01-19 | 0.88% | 1.0088 | 0.22% | 1.0088 | 1.57% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 01-19 | 0.59% | 1.0059 | 0.23% | 1.0059 | 1.55% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 01-19 | 0.08% | 1.0008 | 0.31% | 1.0008 | 6.28% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 01-19 | -0.32% | 0.9968 | 0.32% | 0.9968 | 6.25% | 0折起 | |
申購 |
| 富國汽車智選混合A | 01-19 | -5.05% | 0.9495 | -0.63% | 0.9495 | 1.29% | |
申購 | |
| 富國汽車智選混合C | 01-19 | -5.22% | 0.9478 | -0.62% | 0.9478 | 1.27% | |
申購 | |
| 富國融悅12個月持有期混合A | 01-13 | 1.99% | 1.0199 | 1.73% | 1.0199 | 5.03% | |
申購 | |
| 富國融悅12個月持有期混合C | 01-13 | 1.84% | 1.0184 | 1.72% | 1.0184 | 5.00% | |
申購 | |
| 富國碳中和混合C | -- | -- | -- | -- | -- | -- | |
申購 | |
| 富國碳中和混合A | -- | -- | -- | -- | -- | -- | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 01-19 | 61.33% | 1.2106 | 0.05% | 1.9204 | 0.50% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 01-19 | 13.58% | 1.0502 | 0.01% | 1.1302 | -0.21% | 0折起 | |
申購 |
| 富國添享一年持有期債券A | 01-19 | 9.99% | 1.0999 | 0.06% | 1.0999 | 0.45% | 0折起 | |
申購 |
| 富國短債債券型A | 01-19 | 12.70% | 1.1270 | 0.02% | 1.1270 | 0.25% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國投資級信用債A | 01-19 | 11.91% | 1.0146 | 0.02% | 1.1156 | 0.22% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 01-19 | 28.29% | 1.0350 | 0.02% | 1.2590 | 0.24% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國短債債券型C | 01-19 | 11.22% | 1.1122 | 0.01% | 1.1122 | 0.23% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券C | 01-19 | 9.11% | 1.0911 | 0.06% | 1.0911 | 0.42% | 0折起 | |
申購 |
| 富國投資級信用債C | 01-19 | 10.82% | 1.0101 | 0.03% | 1.1051 | 0.21% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國天盈債券A | 01-19 | 17.84% | 1.2251 | 0.06% | 1.2251 | 0.53% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 01-19 | 8.08% | 1.0343 | 0.02% | 1.0793 | 0.33% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國雙債增強債券 | 01-19 | 11.87% | 1.0771 | 0.18% | 1.1171 | 1.73% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數C | 01-19 | 7.16% | 1.0276 | 0.02% | 1.0576 | -0.12% | 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0-2年國開行債券指數 | 01-19 | 7.38% | 1.0298 | 0.01% | 1.0598 | -0.12% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國金融債債券型 | 01-19 | 16.71% | 1.0492 | 0.02% | 1.1602 | -0.06% | 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A | 01-13 | 0.30% | 1.0030 | 0.11% | 1.0030 | 0.28% | |
申購 | |
| 富國雙債增強C | 01-19 | 11.16% | 1.0701 | 0.18% | 1.1101 | 1.71% | 0折起 | |
申購 |
| 富國泓利純債債券型發起式C | 01-19 | 13.79% | 1.0226 | 0.02% | 1.1776 | 0.23% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國頤利純債債券型 | 01-19 | 15.28% | 1.0553 | 0.01% | 1.1463 | -0.18% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國可轉換債券C | 01-19 | 22.66% | 2.073 | 0.53% | 2.073 | 6.14% | 0折起 | |
申購 |
| 富國天利增長債券C | 01-19 | -0.24% | 1.3061 | 0.04% | 1.3601 | 0.41% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
|
| 富國寶利增強債券 | 01-19 | 28.49% | 1.2447 | 0.15% | 1.2847 | 1.97% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國澤利純債債券 | 01-19 | 9.50% | 1.0576 | 0.02% | 1.0936 | -0.12% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國穩健雙盈債券發起式C | 01-13 | 0.27% | 1.0027 | 0.10% | 1.0027 | 0.26% | |
申購 | |
| 富國豐利增強債券 | 01-19 | 26.38% | 1.2051 | 0.16% | 1.2631 | 1.62% | 0折起 | |
申購 |
| 富國投資級信用債D | 01-19 | 11.01% | 1.0120 | 0.03% | 1.1070 | 0.22% | 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 | 01-19 | 50.23% | 1.0021 | 0.01% | 1.4126 | 0.23% | 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C | 01-19 | 45.54% | 1.0043 | 0.02% | 1.3798 | 0.23% | 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 | 01-19 | 11.57% | 1.0014 | 0.01% | 1.1139 | 0.21% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國興利增強債券 | 01-19 | 47.22% | 1.4722 | 0.22% | 1.4722 | 2.98% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 01-19 | 80.59% | 1.280 | 0.08% | 1.653 | 0.87% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 01-19 | 12.92% | 1.0439 | 0.01% | 1.1239 | -0.22% | 0折起 | |
申購 |
| 富國穩健增強債券C | 01-19 | 73.45% | 1.247 | 0.08% | 1.602 | 0.89% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 01-19 | 84.63% | 1.0518 | 0.08% | 1.6313 | 0.63% | 0折起 | |
申購
每日申購累計金額不超過1000萬
|
| 富國優化增強債券A/B | 01-19 | 98.83% | 1.6180 | 0.31% | 1.9330 | 2.93% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國優化增強債券C | 01-19 | 88.11% | 1.5230 | 0.33% | 1.8330 | 2.91% | 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 | 01-19 | 23.56% | 1.0361 | 0.04% | 1.2186 | 0.07% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天利增長債券A | 01-19 | 325.02% | 1.3066 | 0.05% | 2.7516 | 0.42% | 0折起 | |
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） | 01-19 | 142.45% | 1.1753 | 0.11% | 1.9698 | 1.84% | 0折起 | |
申購 |
| 富國產業債債券A | 01-19 | 81.56% | 1.1840 | 0.03% | 1.6390 | 0.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國可轉換債券 | 01-19 | 108.20% | 2.082 | 0.53% | 2.082 | 6.12% | 0折起 | |
申購 |
| 富國產業債債券C | 01-19 | 14.32% | 1.1715 | 0.03% | 1.2315 | 0.15% | 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 | 01-19 | 52.81% | 1.0801 | 0.02% | 1.4479 | 0.17% | 0折起 | |
申購 |
| 富國純債債券發起式C | 01-19 | 46.40% | 1.0789 | 0.02% | 1.4013 | 0.15% | 0折起 | |
申購 |
| 富國信用債債券A/B | 01-19 | 59.64% | 1.2028 | 0.02% | 1.4933 | 0.13% | 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 | 01-19 | 53.47% | 1.1838 | 0.02% | 1.4493 | 0.12% | 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 | 01-19 | 19.52% | 1.1849 | 0.02% | 1.1939 | 0.12% | 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 | 01-19 | 68.26% | 1.448 | 0.28% | 1.643 | 4.17% | 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 | 01-19 | 62.45% | 1.394 | 0.22% | 1.589 | 4.19% | 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 | 01-19 | 14.28% | 1.0239 | 0.01% | 1.1359 | -0.19% | 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 | 01-19 | 13.50% | 1.0167 | 0.01% | 1.1287 | -0.20% | 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 | 01-19 | 4.65% | 1.0465 | 0.02% | 1.0465 | 0.16% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 01-19 | 4.26% | 1.0426 | 0.01% | 1.0426 | 0.14% | 0折起 | |
申購 |
| 富國雙利增強債券 | 01-19 | -3.96% | 0.9604 | 0.19% | 0.9604 | 2.30% | 0折起 | |
申購 |
| 富國雙利增強債券C | 01-19 | -4.44% | 0.9556 | 0.19% | 0.9556 | 2.28% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 01-19 | 3.83% | 1.0383 | 0.01% | 1.0383 | 0.34% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 01-19 | 3.65% | 1.0365 | 0.02% | 1.0365 | 0.34% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 01-19 | 3.57% | 1.0357 | 0.01% | 1.0357 | 0.15% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 01-19 | 3.33% | 1.0333 | 0.02% | 1.0333 | 0.14% | 0折起 | |
申購 |
| 富國裕利債券 | 01-19 | 3.24% | 1.0324 | 0.24% | 1.0324 | 1.92% | 0折起 | |
申購 |
| 富國裕利債券C | 01-19 | 2.86% | 1.0286 | 0.23% | 1.0286 | 1.89% | 0折起 | |
申購 |
| 富國元利債券 | 01-19 | 1.05% | 1.0105 | 0.08% | 1.0105 | 0.59% | 0折起 | |
申購 |
| 富國元利債券C | 01-19 | 0.80% | 1.0080 | 0.09% | 1.0080 | 0.57% | 0折起 | |
申購 |
| 富國安慧短債債券 | 01-19 | 1.08% | 1.0108 | 0.02% | 1.0108 | 0.34% | 0折起 | |
申購 |
| 富國安慧短債債券C | 01-19 | 0.96% | 1.0096 | 0.02% | 1.0096 | 0.33% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 01-19 | 9.73% | 1.0046 | 0.00% | 1.0956 | 0.15% | 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 | 01-19 | 7.78% | 1.0778 | 1.16% | 1.0778 | 8.74% | 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 | 01-19 | 32.12% | 1.1409 | 0.01% | 1.3029 | 0.17% | 2023-11-20 | 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 | 01-19 | 29.29% | 1.1155 | 0.00% | 1.2765 | 0.14% | 2023-11-20 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國科創板兩年定期開放混合 | 01-19 | -17.24% | 0.8276 | 1.93% | 0.8276 | 8.54% | 2024-08-12 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 01-19 | 55.54% | 1.082 | -0.09% | 1.465 | -0.10% | 2023-01-12 | 每年 | 0折起 | |
申購 |
| 富國德利純債三個月定期開放債券型發起式 | 01-19 | 11.80% | 1.0168 | 0.01% | 1.1140 | -0.09% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 01-19 | 21.57% | 1.0618 | 0.03% | 1.2048 | 0.09% | -- | -- | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 01-19 | 8.34% | 1.0040 | 0.00% | 1.0820 | 0.13% | 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
|
| 富國榮利純債一年定期開放債券發起式 | 01-19 | 5.85% | 1.0585 | 0.03% | 1.0585 | -0.02% | -- | -- | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 01-19 | 28.80% | 1.2880 | 0.39% | 1.2880 | 4.68% | 2023-07-27 | 一年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 01-19 | 64.97% | 1.4107 | 0.75% | 1.6807 | 4.96% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 01-19 | 24.82% | 1.1568 | 0.02% | 1.2368 | 0.20% | 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
|
| 富國睿利定期開放混合發起式C | 01-19 | -0.50% | 1.380 | -0.22% | 1.380 | -0.22% | 2022-11-2 | 一年 | |
申購 | |
| 富國匯優純債63個月定期開放債券 | 01-19 | 10.32% | 1.0091 | 0.01% | 1.1001 | 0.17% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 01-19 | -5.48% | 0.9452 | 0.79% | 0.9452 | 6.48% | -- | -- | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 01-19 | 22.99% | 1.0198 | 0.01% | 1.2123 | 0.05% | -- | -- | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 01-19 | 28.76% | 1.2876 | 1.22% | 1.2876 | 6.54% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 01-19 | 85.00% | 1.800 | 0.00% | 1.830 | 0.11% | 2022-11-28 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 01-19 | 75.80% | 1.710 | 0.00% | 1.740 | 0.12% | 2022-11-28 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 01-19 | 95.54% | 1.2584 | 0.06% | 1.9348 | 0.57% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 01-19 | 33.93% | 1.2330 | 0.00% | 1.3330 | 0.49% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 01-19 | 30.82% | 1.2834 | 0.06% | 1.3027 | 0.17% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 01-19 | 26.74% | 0.9949 | 0.02% | 1.2542 | 0.31% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 01-19 | 46.64% | 1.065 | 0.00% | 1.410 | 0.27% | 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 | 01-19 | 25.60% | 1.2560 | 0.08% | 1.2560 | 0.40% | 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 | 01-19 | -0.49% | 1.228 | 0.08% | 1.228 | 0.33% | 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 | 01-19 | 38.10% | 1.3810 | -0.22% | 1.3810 | -0.22% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 01-19 | 24.32% | 1.0010 | 0.00% | 1.2240 | 0.10% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 01-19 | 22.35% | 1.0030 | 0.00% | 1.2070 | 0.10% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 01-19 | -16.37% | 1.3979 | 0.76% | 1.3979 | 4.92% | 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 | 01-13 | 0.80% | 1.0080 | -0.14% | 1.0080 | 0.06% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 01-19 | 4.35% | 1.0226 | 0.02% | 1.0431 | -0.17% | 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 | 01-19 | 3.94% | 1.0186 | 0.02% | 1.0391 | -0.18% | 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 | 01-19 | 3.31% | 1.0060 | 0.03% | 1.0330 | -0.12% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 01-13 | 1.12% | 1.0112 | 0.26% | 1.0112 | 2.36% | 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 | 01-13 | 0.51% | 1.0051 | 0.25% | 1.0051 | 2.34% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 01-19 | 0.75% | 1.0045 | 0.00% | 1.0075 | -0.18% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 01-19 | 0.62% | 1.0032 | 0.01% | 1.0062 | -0.18% | -- | -- | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 01-13 | -0.33% | 0.9967 | -0.09% | 0.9967 | -0.16% | -- | -- | |
申購 | |
| 富國匯澤一年定期開放債券C | 01-13 | -0.40% | 0.9960 | -0.10% | 0.9960 | -0.17% | -- | -- | |
申購 | |
| 富國融豐兩年定期開放混合C | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 | |
| 富國融豐兩年定期開放混合A | -- | -- | -- | -- | -- | -- | -- | -- | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 01-19 | 01-18 | 01-17 | 01-19 | 01-18 | 01-17 | ||||
| 富國富錢包貨幣A | 0.5140 | 0.4881 | 0.5205 | 1.789% | 1.769% | 1.762% | 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 | 0.5788 | 0.5533 | 0.5856 | 2.032% | 2.013% | 2.006% | 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 | 0.5298 | 0.5183 | 0.6236 | 1.939% | 1.908% | 1.886% | 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 | 0.5937 | 0.5839 | 0.6894 | 2.183% | 2.154% | 2.132% | 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 | 0.5285 | 0.5186 | 0.6237 | 1.939% | 1.909% | 1.887% | 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 | 0.5069 | 0.5069 | 0.6196 | 1.898% | 1.869% | 1.839% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5681 | 0.5597 | 0.5702 | 2.111% | 2.104% | 2.096% | 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 | 0.5681 | 0.5598 | 0.5702 | 2.111% | 2.104% | 2.096% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
| 富國收益寶交易型貨幣A | 0.5013 | 0.4999 | 0.4716 | 1.829% | 1.802% | 1.773% | 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 | 0.5670 | 0.5652 | 0.5371 | 2.073% | 2.046% | 2.018% | 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 | 0.4974 | 0.4996 | 0.4719 | 1.826% | 1.802% | 1.774% | 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） | 01-18 | -20.73% | 0.7927 | -0.34% | 0.7927 | 9.29% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 01-18 | -23.33% | 0.1173 | -0.85% | 0.1173 | 12.68% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 01-18 | -12.11% | 0.341 | -0.29% | 0.341 | 6.56% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 01-18 | 96.11% | 1.9611 | -0.72% | 1.9611 | 9.04% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國紅利精選混合（QDII） | 01-18 | 45.51% | 1.4551 | -0.27% | 1.4551 | 8.90% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國藍籌精選股票（QDII）美元份額 | 01-18 | -8.54% | 0.2901 | -1.26% | 0.2901 | 12.35% | 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） | 01-18 | 107.87% | 2.0787 | -0.11% | 2.0787 | 11.35% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 01-18 | 0.87% | 1.0087 | 0.59% | 1.0087 | -2.06% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 01-18 | 24.32% | 1.2432 | 0.93% | 1.2432 | -0.55% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 01-18 | 207.45% | 2.3060 | 0.22% | 2.8410 | 3.59% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 01-18 | 5.74% | 0.1492 | 0.00% | 0.1492 | 0.88% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 01-18 | 11.45% | 0.1839 | 0.38% | 0.1839 | 2.45% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 01-18 | 51.55% | 0.2152 | -0.88% | 0.2152 | 12.14% | 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） | 01-18 | -11.79% | 0.8821 | -0.35% | 0.8821 | 7.48% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 01-18 | -15.42% | 0.1305 | -0.91% | 0.1305 | 10.78% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 01-18 | -12.57% | 0.8743 | -0.35% | 0.8743 | 7.45% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國智盈穩進12個月持有期混合（FOF）C | 01-13 | -0.86% | 0.9914 | 0.02% | 0.9914 | 0.43% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）A | 01-17 | 12.72% | 1.1272 | 0.04% | 1.1272 | 2.44% | 0折起 | |
申購 |
| 富國智盈穩進12個月持有期混合（FOF）A | 01-13 | -0.76% | 0.9924 | 0.03% | 0.9924 | 0.44% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）C | 01-18 | -0.90% | 0.9910 | 0.03% | 0.9910 | 0.62% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）A | 01-17 | 17.69% | 1.1094 | 0.03% | 1.1754 | 0.76% | 0折起 | |
申購
每日申購、定投累計金額不超過1000萬
|
| 富國智誠精選3個月持有期混合（FOF） | 01-18 | 35.58% | 1.3558 | -0.22% | 1.3558 | 4.28% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）Y | 01-17 | -0.12% | 1.1102 | 0.04% | 1.1302 | 0.77% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）Y | 01-17 | 2.29% | 1.1279 | 0.04% | 1.1279 | 2.45% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF） | 01-18 | -15.64% | 0.8436 | -0.13% | 0.8436 | 4.85% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 01-18 | -16.08% | 0.8392 | -0.13% | 0.8392 | 4.83% | |
申購 | |
| 富國智鑫行業精選股票（FOF-LOF）A | 01-19 | -13.64% | 0.8636 | 1.09% | 0.8636 | 6.72% | 0折起 | |
申購 |
| 富國智鑫行業精選股票（FOF）C | 01-19 | -14.02% | 0.8598 | 1.08% | 0.8598 | 6.70% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 01-18 | -19.15% | 0.8085 | -0.09% | 0.8085 | 4.03% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 01-18 | -19.52% | 0.8048 | -0.09% | 0.8048 | 4.02% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 01-18 | -5.95% | 0.9405 | -0.01% | 0.9405 | 3.93% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 01-18 | -7.39% | 0.9261 | -0.01% | 0.9261 | 3.87% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 01-18 | -0.16% | 0.9984 | 0.02% | 0.9984 | 1.02% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 01-18 | -0.56% | 0.9944 | 0.02% | 0.9944 | 1.01% | 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） | 01-17 | -1.26% | 0.9874 | -0.07% | 0.9874 | 3.49% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 01-18 | 1.56% | 1.0156 | 0.03% | 1.0156 | 1.04% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 01-18 | 1.22% | 1.0122 | 0.02% | 1.0122 | 1.03% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）A | 01-17 | -0.01% | 0.9999 | -0.02% | 0.9999 | 0.94% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）Y | 01-17 | 0.56% | 1.0003 | -0.01% | 1.0003 | 0.95% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）A | 01-18 | -0.68% | 0.9932 | 0.02% | 0.9932 | 0.63% | 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 | 06-30 | 0.00% | 3.5427 | 0.00% | 3.8141 | 0.00% | 0折起 | |
申購 |
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