基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 11-01 | 40.34% | 1.4034 | -1.16% | 1.4034 | 26.67% | 申購 | ||
富國中證科技50策略ETF | 11-01 | 30.22% | 1.3022 | -2.88% | 1.3022 | 12.37% | 申購 | ||
富國中證國企一帶一路ETF | 11-01 | 28.82% | 1.2882 | 0.34% | 1.2882 | 16.53% | 申購 | ||
富國中證新能源汽車指數(shù) | 11-01 | 16.94% | 0.7670 | -0.52% | 1.1630 | -0.26% | 0折起 | 申購 | |
富國中證央企創(chuàng)新驅(qū)動(dòng)ETF | 11-01 | 61.35% | 1.6135 | 0.59% | 1.6135 | 19.28% | 申購 | ||
富國上海金ETF聯(lián)接C | 11-01 | 34.48% | 1.3448 | -0.89% | 1.3448 | 25.88% | 0折起 | 申購 | |
富國中證電池主題ETF發(fā)起式聯(lián)接C | 11-01 | -32.09% | 0.6791 | -2.01% | 0.6791 | 1.01% | 申購 | ||
富國中證全指家用電器ETF聯(lián)接A | 11-01 | 28.31% | 1.2831 | -1.96% | 1.2831 | 23.91% | 申購 | ||
富國北證50成份指數(shù)C | 11-01 | 10.18% | 1.1018 | -9.50% | 1.1018 | 2.88% |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過10萬
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富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 11-01 | -18.13% | 0.8187 | -0.90% | 0.8187 | 13.74% | 申購 | ||
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 11-01 | -27.81% | 0.7219 | -4.37% | 0.7219 | -2.79% | 申購 | ||
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-01 | -28.05% | 0.7195 | -4.39% | 0.7195 | -2.95% | 申購 | ||
富國中證1000ETF聯(lián)接A | 11-01 | -13.04% | 0.8696 | -2.88% | 0.8696 | -2.72% | 申購 | ||
富國中證農(nóng)業(yè)主題ETF | 11-01 | -31.29% | 0.6871 | -0.06% | 0.6871 | -6.77% | 申購 | ||
富國中證滬港深500ETF | 11-01 | -19.62% | 0.8038 | 0.35% | 0.8038 | 18.57% | 申購 | ||
富國中證1000ETF聯(lián)接C | 11-01 | -13.38% | 0.8662 | -2.88% | 0.8662 | -2.88% | 申購 | ||
富國中證軍工龍頭ETF | 11-01 | 27.88% | 0.6394 | -3.12% | 1.2788 | 6.64% | 申購 | ||
富國中證消費(fèi)50ETF | 11-01 | 15.13% | 1.1513 | 0.64% | 1.1513 | 7.31% | 申購 | ||
富國中證醫(yī)藥50ETF | 11-01 | -1.62% | 0.8755 | 0.27% | 1.0025 | -10.73% | 申購 | ||
富國中證銀行ETF | 08-12 | 28.21% | 1.2821 | -0.29% | 1.2821 | 19.11% | 申購 | ||
富國上海金ETF | 11-01 | 50.47% | 6.0263 | -0.96% | 1.5047 | 29.78% | 申購 | ||
富國中證1000指數(shù)增強(qiáng)(LOF) | 11-01 | 87.01% | 1.8701 | -2.58% | 1.8701 | 2.58% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
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富國中證價(jià)值ETF | 11-01 | 112.59% | 0.9457 | 0.23% | 2.0994 | 13.90% | 申購 | ||
富國創(chuàng)業(yè)板ETF | 11-01 | 46.19% | 1.4619 | -1.88% | 1.4619 | 13.33% | 申購 | ||
富國上海金ETF聯(lián)接 | 11-01 | 36.52% | 1.3652 | -0.89% | 1.3652 | 26.26% | 0折起 | 申購 | |
富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 11-01 | -37.05% | 0.6295 | 0.56% | 0.6295 | 1.37% | 申購 | ||
富國中證電池主題ETF發(fā)起式聯(lián)接A | 11-01 | -31.83% | 0.6817 | -2.01% | 0.6817 | 1.19% | 申購 | ||
富國中證全指家用電器ETF聯(lián)接C | 11-01 | 27.83% | 1.2783 | -1.96% | 1.2783 | 23.71% | 申購 | ||
富國北證50成份指數(shù)A | 11-01 | 10.60% | 1.1060 | -9.51% | 1.1060 | 3.04% |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過10萬
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富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 11-01 | 10.86% | 1.1056 | 0.10% | 1.1086 | 6.72% | 申購 | ||
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 11-01 | 10.66% | 1.1036 | 0.10% | 1.1066 | 6.70% | 申購 | ||
富國中證國有企業(yè)改革指數(shù)C | 11-01 | -8.35% | 1.021 | 0.20% | 1.021 | 14.98% | 0折起 | 申購 | |
富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 11-01 | -22.37% | 0.7763 | -4.56% | 0.7763 | 2.85% | 申購 | ||
富國中證智能汽車主題ETF | 11-01 | -8.46% | 0.9154 | -4.05% | 0.9154 | 6.78% | 申購 | ||
富國中證1000指數(shù)增強(qiáng)C | 11-01 | -9.26% | 1.8582 | -2.58% | 1.8582 | 2.41% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬
|
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富國中證500指數(shù)增強(qiáng)(LOF) | 11-01 | 177.23% | 1.9530 | -1.01% | 2.5590 | 5.32% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
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富國中證500指數(shù)增強(qiáng)C | 11-01 | -12.33% | 1.940 | -1.07% | 2.177 | 5.16% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
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富國中證紅利指數(shù)增強(qiáng)A | 11-01 | 348.42% | 1.0140 | 0.70% | 3.1810 | 8.77% | 0折起 | 申購 | |
富國中證銀行指數(shù) | 11-01 | 66.40% | 1.5240 | 0.99% | 1.6100 | 31.27% | 0折起 | 申購 | |
富國滬深300指數(shù)增強(qiáng) | 11-01 | 120.29% | 1.5510 | 0.06% | 2.1370 | 12.47% | 0折起 | 申購 | |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)E | 11-01 | 2.08% | 1.0812 | 0.06% | 1.1072 | 2.08% | 0折起 | 申購 | |
富國中證銀行指數(shù)C | 11-01 | 17.17% | 1.515 | 1.07% | 1.515 | 31.06% | 0折起 | 申購 | |
富國中證紅利指數(shù)增強(qiáng)C | 11-01 | 46.49% | 0.998 | 0.60% | 1.405 | 8.44% | 0折起 | 申購 | |
富國滬深300指數(shù)增強(qiáng)C | 11-01 | -15.55% | 1.541 | 0.06% | 1.771 | 12.24% | 0折起 | 申購 | |
上證綜指ETF | 11-01 | 67.68% | 0.7960 | -0.13% | 1.6620 | 9.04% | 申購 | ||
富國上證指數(shù)ETF聯(lián)接 | 11-01 | 58.40% | 1.5840 | -0.13% | 1.5840 | 8.72% | 0折起 | 申購 | |
富國上證指數(shù)ETF聯(lián)接C | 11-01 | 0.38% | 1.574 | -0.13% | 1.574 | 8.55% | 0折起 | 申購 | |
富國上證指數(shù)ETF聯(lián)接E | 11-01 | 13.31% | 1.583 | -0.13% | 1.583 | 13.31% | 0折起 | 申購 | |
富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù) | 11-01 | 31.67% | 0.8640 | -2.70% | 1.6300 | 12.79% | 0折起 | 申購 | |
富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)C | 11-01 | -15.87% | 0.859 | -2.72% | 0.859 | 12.58% | 0折起 | 申購 | |
富國中證新能源汽車指數(shù)C | 11-01 | -46.57% | 0.763 | -0.39% | 0.763 | -0.39% | 0折起 | 申購 | |
富國中證軍工指數(shù) | 11-01 | 56.68% | 1.0370 | -2.81% | 1.7280 | 8.93% | 0折起 | 申購 | |
富國中證軍工指數(shù)C | 11-01 | -11.21% | 1.030 | -2.74% | 1.030 | 8.76% | 0折起 | 申購 | |
富國中證國有企業(yè)改革指數(shù) | 11-01 | 21.20% | 1.0290 | 0.19% | 1.3440 | 15.23% | 0折起 | 申購 | |
富國中證全指證券公司指數(shù) | 11-01 | -30.92% | 1.0920 | -1.09% | 0.6500 | 26.24% | 0折起 | 申購 | |
富國中證全指證券公司指數(shù)C | 11-01 | 5.34% | 1.085 | -1.09% | 1.085 | 26.16% | 0折起 | 申購 | |
富國中證工業(yè)4.0指數(shù) | 11-01 | -20.77% | 0.8770 | -2.56% | 0.7440 | 4.90% | 0折起 | 申購 | |
富國中證工業(yè)4.0指數(shù)C | 11-01 | -28.85% | 0.873 | -2.46% | 0.873 | 4.80% | 0折起 | 申購 | |
富國中證煤炭指數(shù) | 11-01 | 41.23% | 2.027 | 0.85% | 1.412 | 2.53% | 0折起 | 申購 | |
富國中證煤炭指數(shù)C | 11-01 | 32.07% | 2.014 | 0.80% | 2.014 | 2.34% | 0折起 | 申購 | |
富國中證體育產(chǎn)業(yè)指數(shù) | 11-01 | -43.21% | 0.8420 | -2.77% | 0.6130 | -3.44% | 0折起 | 申購 | |
富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 11-01 | 62.08% | 1.6208 | 0.57% | 1.6208 | 17.03% | 0折起 | 申購 | |
富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 11-01 | 58.94% | 1.5894 | 0.58% | 1.5894 | 16.65% | 0折起 | 申購 | |
富國中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E | 11-01 | 10.09% | 1.6208 | 0.58% | 1.6208 | 10.09% | 0折起 | 申購 | |
富國中證體育產(chǎn)業(yè)指數(shù)C | 11-01 | -5.53% | 0.837 | -2.90% | 0.837 | -3.79% | 0折起 | 申購 | |
富國中證智能汽車指數(shù)(LOF) | 11-01 | 66.70% | 1.6670 | -3.86% | 1.6670 | 6.65% | 0折起 | 申購 | |
富國中證國企一帶一路ETF聯(lián)接A | 11-01 | 32.62% | 1.3262 | 0.33% | 1.3262 | 15.31% | 0折起 | 申購 | |
富國中證國企一帶一路ETF聯(lián)接C | 11-01 | 30.07% | 1.3007 | 0.32% | 1.3007 | 14.92% | 0折起 | 申購 | |
富國中證國企一帶一路ETF聯(lián)接E | 11-01 | 13.53% | 1.3262 | 0.33% | 1.3262 | 13.53% | 0折起 | 申購 | |
富國中證智能汽車指數(shù)C | 11-01 | -12.33% | 1.656 | -3.89% | 1.656 | 6.43% | 0折起 | 申購 | |
富國中證醫(yī)藥主題指數(shù)增強(qiáng)型(LOF) | 11-01 | 24.36% | 1.0790 | 0.00% | 1.2680 | -11.48% | 0折起 | 申購 | |
富國中證科技50策略ETF聯(lián)接A | 11-01 | 0.36% | 1.0036 | -2.73% | 1.0036 | 11.93% | 0折起 | 申購 | |
富國中證科技50策略ETF聯(lián)接C | 11-01 | -1.51% | 0.9849 | -2.74% | 0.9849 | 11.57% | 0折起 | 申購 | |
富國中證科技50策略ETF聯(lián)接E | 11-01 | 31.50% | 1.0035 | -2.72% | 1.0035 | 31.50% | 0折起 | 申購 | |
富國中證醫(yī)藥主題指數(shù)增強(qiáng)型C | 11-01 | -42.47% | 1.072 | 0.09% | 1.261 | -11.55% | 0折起 | 申購 | |
富國中證娛樂主題指數(shù)增強(qiáng)型(LOF) | 11-01 | -35.63% | 0.6437 | -1.90% | 0.6437 | 4.28% | 0折起 | 申購 | |
富國中證消費(fèi)50ETF聯(lián)接A | 11-01 | 23.03% | 1.2303 | 0.60% | 1.2303 | 6.95% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板ETF聯(lián)接A | 11-01 | 38.48% | 0.7702 | -1.76% | 1.7093 | 11.62% | 0折起 | 申購 | |
富國中證消費(fèi)50ETF聯(lián)接C | 11-01 | 20.77% | 1.2077 | 0.59% | 1.2077 | 6.57% | 0折起 | 申購 | |
富國中證消費(fèi)50ETF聯(lián)接E | 11-01 | 13.69% | 1.2301 | 0.60% | 1.2301 | 13.69% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板ETF聯(lián)接C | 11-01 | -34.09% | 0.7656 | -1.77% | 0.8826 | 11.44% | 0折起 | 申購 | |
富國中證娛樂主題指數(shù)增強(qiáng)型C | 11-01 | -9.92% | 0.6402 | -1.90% | 0.6402 | 4.10% | 0折起 | 申購 | |
富國中證高端制造指數(shù)增強(qiáng)型(LOF) | 11-01 | 64.57% | 1.6457 | -1.54% | 1.6457 | 9.75% | 0折起 | 申購 | |
富國中證高端制造指數(shù)增強(qiáng)型C | 11-01 | -23.42% | 1.6364 | -1.54% | 1.6364 | 9.58% | 0折起 | 申購 | |
富國MSCI中國A股國際通指數(shù)增強(qiáng)C | 11-01 | 8.18% | 1.9870 | -0.05% | 1.9870 | 12.92% | 0折起 | 申購 | |
富國MSCI中國A股國際通指數(shù)增強(qiáng) | 11-01 | 99.09% | 1.9909 | -0.05% | 1.9909 | 13.09% | 0折起 | 申購 | |
富國中證價(jià)值ETF聯(lián)接A級(jí) | 11-01 | 110.42% | 2.0093 | 0.22% | 2.0913 | 13.27% | 0折起 | 申購 | |
富國中證價(jià)值ETF聯(lián)接C級(jí) | 11-01 | 65.51% | 1.9637 | 0.22% | 2.0437 | 12.89% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
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富國中證價(jià)值ETF聯(lián)接E | 11-01 | 12.41% | 2.0086 | 0.22% | 2.0906 | 12.41% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
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富國中證800銀行ETF | 11-01 | 12.90% | 1.1290 | 1.10% | 1.1290 | 31.45% | 申購 | ||
富國中證現(xiàn)代物流ETF | 11-01 | 5.65% | 1.0565 | 0.64% | 1.0565 | 19.28% | 申購 | ||
富國中證滬港深500ETF聯(lián)接 | 11-01 | -10.72% | 0.8928 | 0.33% | 0.8928 | 17.63% | 申購 | ||
富國滬深300ESG基準(zhǔn)ETF | 11-01 | -17.23% | 0.8277 | 0.04% | 0.8277 | 16.10% | 申購 | ||
富國中證滬港深500ETF聯(lián)接C | 11-01 | -11.89% | 0.8811 | 0.33% | 0.8811 | 17.25% | 0折起 | 申購 | |
富國中證滬港深500ETF聯(lián)接E | 11-01 | 16.39% | 0.8927 | 0.34% | 0.8927 | 16.39% | 0折起 | 申購 | |
富國中證旅游主題ETF | 11-01 | -31.01% | 0.6899 | -0.12% | 0.6899 | -1.44% | 申購 | ||
富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 11-01 | -43.24% | 0.5676 | -2.31% | 0.5676 | 12.51% | 申購 | ||
富國中證稀土產(chǎn)業(yè)ETF | 11-01 | -21.01% | 0.7899 | 6.21% | 0.7899 | 18.09% | 申購 | ||
富國中證芯片產(chǎn)業(yè)ETF | 11-01 | -30.70% | 0.6930 | -3.83% | 0.6930 | 17.94% | 申購 | ||
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接 | 11-01 | -32.89% | 0.6711 | -2.17% | 0.6711 | 12.54% | 0折起 | 申購 | |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 11-01 | -33.11% | 0.6689 | -2.18% | 0.6689 | 12.44% | 0折起 | 申購 | |
富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E | 11-01 | 31.27% | 0.6709 | -2.19% | 0.6709 | 31.27% | 0折起 | 申購 | |
富國中證港股通互聯(lián)網(wǎng)ETF | 11-01 | -30.68% | 0.6932 | 0.84% | 0.6932 | 25.58% | 申購 | ||
富國中證新華社民族品牌工程ETF | 11-01 | -22.37% | 0.7763 | -0.53% | 0.7763 | 10.85% | 申購 | ||
富國中證全指建筑材料ETF | 11-01 | -31.40% | 0.6860 | -1.68% | 0.6860 | 1.12% | 申購 | ||
富國中證消費(fèi)電子主題ETF | 11-01 | -15.47% | 0.8453 | -3.36% | 0.8453 | 21.22% | 申購 | ||
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 11-01 | -45.08% | 0.5492 | 0.20% | 0.5492 | -12.71% | 申購 | ||
富國中證全指家用電器ETF | 11-01 | 16.56% | 1.1656 | -2.08% | 1.1656 | 25.09% | 申購 | ||
富國中證醫(yī)藥50ETF聯(lián)接 | 11-01 | -25.65% | 0.7435 | 0.27% | 0.7435 | -9.64% | 0折起 | 申購 | |
富國中證醫(yī)藥50ETF聯(lián)接C | 11-01 | -25.87% | 0.7413 | 0.26% | 0.7413 | -9.72% | 0折起 | 申購 | |
富國中證醫(yī)藥50ETF聯(lián)接E | 11-01 | 15.54% | 0.7434 | 0.27% | 0.7434 | 15.54% | 0折起 | 申購 | |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接 | 11-01 | -20.36% | 0.7964 | 0.80% | 0.7964 | 22.39% | 0折起 | 申購 | |
富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 11-01 | -20.80% | 0.7920 | 0.79% | 0.7920 | 22.18% | 0折起 | 申購 | |
富國中證新華社民族品牌工程ETF聯(lián)接 | 11-01 | -5.30% | 0.9470 | -0.50% | 0.9470 | 13.51% | 0折起 | 申購 | |
富國中證新華社民族品牌工程ETF聯(lián)接C | 11-01 | -5.55% | 0.9445 | -0.50% | 0.9445 | 13.41% | 0折起 | 申購 | |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 11-01 | -17.47% | 0.8253 | -3.62% | 0.8253 | 15.39% | 0折起 | 申購 | |
富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-01 | -17.92% | 0.8208 | -3.62% | 0.8208 | 15.22% | 0折起 | 申購 | |
富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接 | 11-01 | 3.95% | 1.0395 | -3.18% | 1.0395 | 19.07% | 0折起 | 申購 | |
富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 11-01 | 3.46% | 1.0346 | -3.18% | 1.0346 | 18.86% | 0折起 | 申購 | |
富國中證電池主題ETF | 11-01 | -49.61% | 0.5039 | -2.12% | 0.5039 | 2.34% | 申購 | ||
富國中證上海環(huán)交所碳中和ETF | 11-01 | -21.93% | 0.7807 | 0.01% | 0.7807 | 16.44% | 申購 | ||
富國中證1000ETF | 11-01 | -15.22% | 2.4080 | -3.05% | 0.8478 | 1.75% | 申購 | ||
富國中證農(nóng)業(yè)主題ETF聯(lián)接 | 11-01 | -28.47% | 0.7153 | -0.04% | 0.7153 | -6.23% | 0折起 | 申購 | |
富國中證農(nóng)業(yè)主題ETF聯(lián)接C | 11-01 | -28.78% | 0.7122 | -0.04% | 0.7122 | -6.39% | 0折起 | 申購 | |
富國中債7-10年政策性金融債ETF | 11-01 | 10.78% | 110.7901 | 0.09% | 1.1079 | 5.75% | 申購 | ||
富國中證A100ETF | 11-01 | 5.45% | 1.0545 | 0.19% | 1.0545 | 16.17% | 申購 | ||
富國國證疫苗與生物科技ETF | 11-01 | -29.82% | 0.7018 | -0.68% | 0.7018 | -22.38% | 申購 | ||
富國中證綠色電力ETF | 11-01 | 9.70% | 1.0970 | -0.18% | 1.0970 | 13.96% | 申購 | ||
富國創(chuàng)業(yè)板增強(qiáng)策略ETF | 11-01 | -11.56% | 0.8844 | -2.17% | 0.8844 | 8.97% | 申購 | ||
富國中證上海環(huán)交所碳中和ETF聯(lián)接 | 11-01 | -2.79% | 0.9721 | 0.02% | 0.9721 | 15.01% | 0折起 | 申購 | |
富國中證上海環(huán)交所碳中和ETF聯(lián)接C | 11-01 | -3.08% | 0.9692 | 0.01% | 0.9692 | 14.82% | 0折起 | 申購 | |
富國恒生港股通高股息低波動(dòng)ETF(QDII) | 11-01 | 23.73% | 1.1579 | 0.69% | 1.2226 | 25.66% | 申購 | ||
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E | 11-01 | 8.29% | 1.1053 | 0.10% | 1.1083 | 6.70% | 0折起 | 申購 | |
富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F | 11-01 | -0.42% | 1.0941 | 0.10% | 1.0971 | -0.42% | 0折起 | 申購 | |
富國恒生港股通醫(yī)療保健ETF | 11-01 | -16.37% | 0.8363 | 0.30% | 0.8363 | -12.25% | 申購 | ||
富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接 | 11-01 | 22.39% | 1.1998 | 0.65% | 1.2223 | 22.76% | 0折起 | 申購 | |
富國恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C | 11-01 | 22.12% | 1.1971 | 0.66% | 1.2196 | 22.56% | 0折起 | 申購 | |
富國中證2000ETF | 11-01 | 0.30% | 1.0030 | -3.75% | 1.0030 | -2.56% | 0折起 | 申購 | |
富國國證信息技術(shù)創(chuàng)新主題ETF | 11-01 | 7.46% | 1.0746 | -3.98% | 1.0746 | 14.39% | 0折起 | 申購 | |
富國納斯達(dá)克100ETF(QDII) | 10-31 | 34.93% | 1.3493 | -2.63% | 1.3493 | 17.90% | 申購 | ||
富國標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF(QDII) | 10-31 | -4.69% | 0.9531 | -0.96% | 0.9531 | -3.10% | 0折起 | 申購 | |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 11-01 | -18.81% | 0.8119 | 0.20% | 0.8119 | -10.75% | 0折起 | 申購 | |
富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-01 | -18.97% | 0.8103 | 0.19% | 0.8103 | -10.91% | 0折起 | 申購 | |
富國深證50ETF | 11-01 | 17.52% | 1.1752 | -0.60% | 1.1752 | 17.22% | 0折起 | 申購 | |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接 | 11-01 | -9.82% | 0.9018 | 0.27% | 0.9018 | -11.49% | 0折起 | 申購 | |
富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 11-01 | -9.99% | 0.9001 | 0.27% | 0.9001 | -11.64% | 0折起 | 申購 | |
富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接 | 11-01 | 10.93% | 1.1093 | -3.69% | 1.1093 | 13.30% | 0折起 | 申購 | |
富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C | 11-01 | 10.73% | 1.1073 | -3.69% | 1.1073 | 13.11% | 0折起 | 申購 | |
富國中證綠色電力ETF發(fā)起式聯(lián)接 | 11-01 | 13.95% | 1.1395 | -0.17% | 1.1395 | 13.67% | 0折起 | 申購 | |
富國中證綠色電力ETF發(fā)起式聯(lián)接C | 11-01 | 13.74% | 1.1374 | -0.18% | 1.1374 | 13.47% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板中盤200ETF | 11-01 | 14.07% | 1.1407 | -5.64% | 1.1407 | 10.74% | 0折起 | 申購 | |
富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 11-01 | 2.24% | 1.0224 | 0.55% | 1.0224 | 1.99% | 0折起 | 申購 | |
富國中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 11-01 | 2.06% | 1.0206 | 0.54% | 1.0206 | 1.81% | 0折起 | 申購 | |
富國MSCI中國A50互聯(lián)互通增強(qiáng)策略ETF | 11-01 | 10.05% | 1.1005 | 0.61% | 1.1005 | 10.05% | 0折起 | 申購 | |
富國深證50ETF發(fā)起式聯(lián)接 | 11-01 | 22.24% | 1.2224 | -0.57% | 1.2224 | 22.24% | 0折起 | 申購 | |
富國深證50ETF發(fā)起式聯(lián)接C | 11-01 | 22.05% | 1.2205 | -0.57% | 1.2205 | 22.05% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接 | 11-01 | 20.81% | 1.2081 | -4.64% | 1.2081 | 20.81% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C | 11-01 | 20.66% | 1.2066 | -4.64% | 1.2066 | 20.66% | 0折起 | 申購 | |
富國中證國有企業(yè)改革ETF | 11-01 | 7.21% | 1.0721 | 0.22% | 1.0721 | 7.21% | 申購 | ||
富國中證紅利低波動(dòng)ETF | 11-01 | 0.23% | 1.0023 | 1.00% | 1.0023 | 0.23% | 申購 | ||
富國中證A50ETF | 11-01 | 13.30% | 1.1330 | 0.34% | 1.1330 | 13.30% | 0折起 | 申購 | |
富國中證A50ETF發(fā)起式聯(lián)接 | 11-01 | 10.45% | 1.1045 | 0.33% | 1.1045 | 10.45% | 0折起 | 申購 | |
富國中證A50ETF發(fā)起式聯(lián)接C | 11-01 | 10.33% | 1.1033 | 0.33% | 1.1033 | 10.33% | 0折起 | 申購 | |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接 | 11-01 | -4.23% | 0.9577 | -0.64% | 0.9577 | -4.23% | 0折起 | 申購 | |
富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C | 11-01 | -4.44% | 0.9556 | -0.64% | 0.9556 | -4.44% | 0折起 | 申購 | |
富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接 | 11-01 | 7.93% | 1.0793 | 0.03% | 1.0793 | 7.93% | 0折起 | 申購 | |
富國滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C | 11-01 | 7.82% | 1.0782 | 0.03% | 1.0782 | 7.82% | 0折起 | 申購 | |
富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 11-01 | 8.34% | 1.0834 | -0.85% | 1.0834 | 8.34% | 0折起 | 申購 | |
富國中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 11-01 | 8.23% | 1.0823 | -0.85% | 1.0823 | 8.23% | 0折起 | 申購 | |
富國滬深300ETF | 11-01 | 10.71% | 3.9697 | -0.02% | 1.1071 | 10.71% | 0折起 | 申購 | |
富國中證A100ETF發(fā)起式聯(lián)接 | 11-01 | 14.65% | 1.1465 | 0.18% | 1.1465 | 14.65% | 0折起 | 申購 | |
富國中證A100ETF發(fā)起式聯(lián)接C | 11-01 | 14.58% | 1.1458 | 0.18% | 1.1458 | 14.58% | 0折起 | 申購 | |
富國中證通信設(shè)備主題ETF | 11-01 | 18.56% | 1.1856 | -3.37% | 1.1856 | 18.56% | 申購 | ||
富國中證全指軟件ETF | 06-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 申購 | ||
富國中證中央企業(yè)紅利ETF | 11-01 | 9.17% | 1.0917 | 1.25% | 1.0917 | 9.17% | 申購 | ||
富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接 | 11-01 | 21.64% | 1.2164 | -2.05% | 1.2164 | 21.64% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C | 11-01 | 21.58% | 1.2158 | -2.04% | 1.2158 | 21.58% | 0折起 | 申購 | |
富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接 | 11-01 | 27.90% | 1.2790 | -3.15% | 1.2790 | 27.90% | 0折起 | 申購 | |
富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 11-01 | 27.85% | 1.2785 | -3.15% | 1.2785 | 27.85% | 0折起 | 申購 | |
富國滬深300ETF發(fā)起式聯(lián)接 | 11-01 | -6.17% | 0.9383 | -0.04% | 0.9383 | -6.17% | 0折起 | 申購 | |
富國滬深300ETF發(fā)起式聯(lián)接C | 11-01 | -6.19% | 0.9381 | -0.04% | 0.9381 | -6.19% | 0折起 | 申購 | |
富國中證A500ETF | 11-01 | -1.28% | 0.9872 | -0.37% | 0.9872 | -1.28% | 0折起 | 申購 | |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接 | 11-01 | 0.22% | 1.0022 | 1.20% | 1.0022 | 0.22% | 0折起 | 申購 | |
富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C | 11-01 | 0.20% | 1.0020 | 1.19% | 1.0020 | 0.20% | 0折起 | 申購 | |
富國中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接 | 11-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 申購 | |
富國中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C | 11-01 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 申購 | |
富國上證科創(chuàng)板100指數(shù)發(fā)起式 | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 認(rèn)購 | |
富國上證科創(chuàng)板100指數(shù)發(fā)起式C | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 認(rèn)購 | |
富國中證A500ETF發(fā)起式聯(lián)接 | 10-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 認(rèn)購 | |
富國中證A500ETF發(fā)起式聯(lián)接C | 10-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | 認(rèn)購 |
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國互聯(lián)科技股票型 | 11-01 | 127.03% | 2.2703 | -0.73% | 2.2703 | 14.55% | 0折起 | 申購 | |
富國醫(yī)藥成長(zhǎng)30股票 | 11-01 | -26.73% | 0.7327 | 1.58% | 0.7327 | -9.26% | 0折起 | 申購 | |
富國創(chuàng)新趨勢(shì)股票 | 11-01 | -50.49% | 0.4951 | 0.24% | 0.4951 | -0.56% | 0折起 | 申購 | |
富國消費(fèi)精選30股票 | 11-01 | -21.17% | 0.7883 | 0.55% | 0.7883 | 15.48% | 0折起 | 申購 | |
富國滬深300基本面精選股票 | 11-01 | -22.95% | 0.7705 | 0.20% | 0.7705 | 10.24% | 0折起 | 申購 | |
富國滬深300基本面精選股票C | 11-01 | -24.53% | 0.7547 | 0.19% | 0.7547 | 9.69% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國中證1000優(yōu)選股票A | 11-01 | -2.18% | 0.9782 | -2.48% | 0.9782 | 0.19% | 申購 | ||
富國中證1000優(yōu)選股票C | 11-01 | -3.33% | 0.9667 | -2.48% | 0.9667 | -0.31% | 申購 | ||
富國互聯(lián)科技股票C | 11-01 | -11.41% | 2.2196 | -0.72% | 2.2196 | 14.00% | 0折起 | 申購 | |
富國文體健康股票 | 11-01 | 126.00% | 2.2600 | -0.18% | 2.2600 | 6.35% | 0折起 | 申購 | |
富國新興產(chǎn)業(yè)股票 | 11-01 | 95.50% | 1.955 | -3.07% | 1.955 | 10.58% | 0折起 | 申購 | |
富國文體健康股票C | 11-01 | 2.46% | 2.210 | -0.14% | 2.210 | 5.84% | 0折起 | 申購 | |
富國新興產(chǎn)業(yè)股票C | 11-01 | 11.06% | 1.928 | -3.07% | 1.928 | 10.05% | 0折起 | 申購 | |
富國高端制造行業(yè)股票 | 11-01 | 182.10% | 2.821 | -0.67% | 2.821 | -2.59% | 0折起 | 申購 | |
富國高端制造行業(yè)股票C | 11-01 | -27.08% | 2.776 | -0.64% | 2.776 | -3.07% | 0折起 | 申購 | |
富國港股通量化精選股票型 | 11-01 | 1.80% | 1.0180 | 0.90% | 1.0180 | 27.27% | 0折起 | 申購 | |
富國港股通量化精選股票型C | 11-01 | 7.48% | 1.0077 | 0.90% | 1.0077 | 26.47% | 0折起 | 申購 | |
富國消費(fèi)精選30股票C | 11-01 | 5.17% | 0.7866 | 0.55% | 0.7866 | 5.17% | 0折起 | 申購 | |
富國中證500基本面精選股票發(fā)起式 | 11-01 | -7.34% | 0.9266 | -1.03% | 0.9266 | 6.76% | 0折起 | 申購 | |
富國中證500基本面精選股票發(fā)起式C | 11-01 | -8.58% | 0.9142 | -1.03% | 0.9142 | 6.24% | 0折起 | 申購 | |
富國上證50基本面精選股票發(fā)起式 | 11-01 | 0.06% | 1.0006 | 0.21% | 1.0006 | 15.81% | 0折起 | 申購 | |
富國上證50基本面精選股票發(fā)起式C | 11-01 | -1.26% | 0.9874 | 0.21% | 0.9874 | 15.23% | 0折起 | 申購 | |
富國致弘量化選股股票 | 11-01 | 0.35% | 1.0035 | -0.76% | 1.0035 | 2.74% | 0折起 | 申購 | |
富國致弘量化選股股票C | 11-01 | -0.35% | 0.9965 | -0.77% | 0.9965 | 2.23% | 0折起 | 申購 | |
富國致航量化選股股票 | 11-01 | 2.43% | 1.0243 | -1.08% | 1.0243 | 2.40% | 0折起 | 申購 | |
富國城鎮(zhèn)發(fā)展股票 | 11-01 | 178.41% | 2.221 | -0.22% | 2.721 | 5.21% | 0折起 | 申購 | |
富國致航量化選股股票C | 11-01 | 1.87% | 1.0187 | -1.08% | 1.0187 | 1.88% | 0折起 | 申購 | |
富國洞見價(jià)值股票 | 11-01 | 15.23% | 1.1523 | -0.31% | 1.1523 | 14.59% | 0折起 | 申購 | |
富國洞見價(jià)值股票C | 11-01 | 14.33% | 1.1433 | -0.31% | 1.1433 | 13.70% | 0折起 | 申購 | |
富國洞見價(jià)值股票E | 11-01 | -1.40% | 1.1521 | -0.31% | 1.1521 | -1.40% | 0折起 | 申購 | |
富國醫(yī)藥創(chuàng)新股票 | 11-01 | 6.26% | 1.0626 | 1.89% | 1.0626 | 6.26% | 0折起 | 申購 | |
富國醫(yī)藥創(chuàng)新股票C | 11-01 | 5.77% | 1.0577 | 1.89% | 1.0577 | 5.77% | 0折起 | 申購 |
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國消費(fèi)主題混合 | 11-01 | 103.50% | 2.2100 | -0.14% | 2.2100 | -5.47% | 0折起 | 申購 | |
富國天惠成長(zhǎng)混合A/B(LOF) | 11-01 | 1425.05% | 2.4535 | 0.13% | 5.5015 | 2.49% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
|
富國新動(dòng)力靈活配置A | 11-01 | 248.91% | 2.6820 | 0.94% | 3.6820 | -6.16% | 0折起 | 申購 | |
富國新動(dòng)力靈活配置C | 11-01 | 235.26% | 2.5570 | 0.95% | 3.5570 | -6.54% | 0折起 | 申購 | |
富國價(jià)值驅(qū)動(dòng)靈活配置混合A | 11-01 | 83.01% | 1.8301 | -0.20% | 1.8301 | 4.34% | 0折起 | 申購 | |
富國價(jià)值驅(qū)動(dòng)靈活配置混合C | 11-01 | 73.54% | 1.7354 | -0.20% | 1.7354 | 3.64% | 0折起 | 申購 | |
富國國家安全主題混合 | 11-01 | -24.40% | 0.7560 | -1.82% | 0.7560 | -5.85% | 0折起 | 申購 | |
富國天瑞強(qiáng)勢(shì)混合 | 11-01 | 1393.88% | 0.6194 | -1.78% | 5.3924 | -6.17% | 0折起 | 申購 | |
富國優(yōu)質(zhì)發(fā)展混合A | 11-01 | 79.52% | 1.3661 | 0.72% | 1.8751 | -5.38% | 0折起 | 申購 | |
富國新優(yōu)享靈活配置混合A | 11-01 | 54.09% | 1.4943 | -0.11% | 1.5453 | -0.33% | 0折起 | 申購 | |
富國新優(yōu)享靈活配置混合C | 11-01 | 47.73% | 1.4314 | -0.12% | 1.4824 | -0.76% | 0折起 | 申購 | |
富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 11-01 | 14.46% | 1.1446 | 0.23% | 1.1446 | 5.12% | 0折起 | 申購 | |
富國創(chuàng)新科技混合 | 11-01 | 33.40% | 1.3340 | 0.00% | 1.3340 | 4.22% | 0折起 | 申購 | |
富國周期精選三年持有期混合C | 11-01 | -10.06% | 0.8994 | 0.72% | 0.8994 | 9.22% | 申購 | ||
富國碳中和混合C | 11-01 | -18.49% | 0.8151 | -1.77% | 0.8151 | -5.95% | 申購 | ||
富國穩(wěn)健策略6個(gè)月持有期混合 | 11-01 | -27.68% | 0.7232 | 0.64% | 0.7232 | -5.18% | 0折起 | 申購 | |
富國生物醫(yī)藥科技混合型C | 11-01 | -34.71% | 1.4777 | 0.39% | 1.4777 | -11.82% | 0折起 | 申購 | |
富國新興成長(zhǎng)量化精選混合(LOF) | 11-01 | 13.26% | 1.1326 | -0.70% | 1.1326 | 1.49% | 0折起 | 申購 | |
富國融甄混合C | 11-01 | -25.14% | 0.7486 | -0.25% | 0.7486 | -6.57% | 申購 | ||
富國周期精選三年持有期混合A | 11-01 | -9.42% | 0.9058 | 0.71% | 0.9058 | 9.58% | 申購 | ||
富國天興回報(bào)混合C | 11-01 | 8.10% | 1.0810 | 0.27% | 1.0810 | 6.99% | 0折起 | 申購 | |
富國紅利混合 | 11-01 | 4.62% | 1.0462 | 0.91% | 1.0462 | 19.81% | 0折起 | 申購 | |
富國產(chǎn)業(yè)升級(jí)混合 | 11-01 | 107.70% | 2.0770 | -0.51% | 2.0770 | 5.92% | 0折起 | 申購 | |
富國國企改革靈活配置混合 | 11-01 | 27.98% | 1.2798 | -0.20% | 1.2798 | 14.41% | 0折起 | 申購 | |
富國滬港深行業(yè)精選靈活配置混合型發(fā)起式 | 11-01 | 18.22% | 1.1275 | 0.82% | 1.1975 | 12.92% | 0折起 | 申購 | |
富國優(yōu)質(zhì)發(fā)展混合C | 11-01 | 73.18% | 1.3175 | 0.72% | 1.8185 | -5.85% | 0折起 | 申購 | |
富國興泉回報(bào)12個(gè)月持有期混合A | 11-01 | -20.47% | 0.7953 | 0.39% | 0.7953 | 5.07% | 0折起 | 申購 | |
富國消費(fèi)升級(jí)混合 | 11-01 | 62.55% | 1.6255 | 0.48% | 1.6255 | 0.81% | 0折起 | 申購 | |
富國品質(zhì)生活混合 | 11-01 | 54.11% | 1.5411 | 0.03% | 1.5411 | -1.09% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過300萬
|
|
富國周期優(yōu)勢(shì)混合 | 11-01 | 137.77% | 2.1392 | -0.14% | 2.3894 | 6.18% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國興泉回報(bào)12個(gè)月持有期混合C | 11-01 | -22.12% | 0.7788 | 0.40% | 0.7788 | 4.64% | 0折起 | 申購 | |
富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 11-01 | 16.38% | 1.1638 | 0.23% | 1.1638 | 5.47% | 0折起 | 申購 | |
富國滬港深業(yè)績(jī)驅(qū)動(dòng)混合型 | 11-01 | 71.96% | 1.7196 | 0.91% | 1.7196 | 16.79% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國天盛靈活配置混合 | 11-01 | 179.76% | 0.955 | -0.10% | 2.478 | -5.45% | 0折起 | 申購 | |
富國軍工主題混合 | 11-01 | 37.51% | 1.3751 | -2.43% | 1.3751 | 3.36% | 0折起 | 申購 | |
富國金融地產(chǎn)行業(yè)混合型 | 11-01 | 28.67% | 1.2867 | 0.44% | 1.2867 | 24.31% | 0折起 | 申購 | |
富國生物醫(yī)藥科技 | 11-01 | 51.13% | 1.5113 | 0.39% | 1.5113 | -11.38% | 0折起 | 申購 | |
富國科技創(chuàng)新靈活配置混合 | 11-01 | 20.50% | 1.2049 | 0.01% | 1.2049 | -7.04% | 0折起 | 申購 | |
富國內(nèi)需增長(zhǎng)混合 | 11-01 | 23.08% | 1.2308 | 0.04% | 1.2308 | -1.01% | 0折起 | 申購 | |
富國阿爾法兩年持有期混合 | 11-01 | 38.90% | 1.3890 | 0.93% | 1.3890 | -7.49% | 0折起 | 申購 | |
富國睿澤回報(bào)混合 | 11-01 | 80.88% | 1.5159 | 0.52% | 1.8959 | 1.31% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過20萬
|
|
富國成長(zhǎng)策略混合 | 11-01 | -4.07% | 0.9593 | -0.59% | 0.9593 | 13.31% | 0折起 | 申購 | |
富國價(jià)值創(chuàng)造混合C | 11-01 | -34.44% | 0.6555 | 0.09% | 0.6555 | -0.71% | 0折起 | 申購 | |
富國碳中和混合A | 11-01 | -17.66% | 0.8234 | -1.77% | 0.8234 | -5.48% | 申購 | ||
富國天興回報(bào)混合 | 11-01 | 9.76% | 1.0976 | 0.27% | 1.0976 | 7.31% | 0折起 | 申購 | |
富國天潤(rùn)回報(bào)混合 | 11-01 | -0.51% | 0.9754 | -0.20% | 0.9954 | 0.50% | 0折起 | 申購 | |
富國消費(fèi)升級(jí)混合C | 11-01 | -28.52% | 1.6022 | 0.47% | 1.6022 | 0.44% | 0折起 | 申購 | |
富國穩(wěn)健增長(zhǎng)混合C | 11-01 | -36.30% | 0.6370 | -0.31% | 0.6370 | -6.42% | 0折起 | 申購 | |
富國中證同業(yè)存單AAA指數(shù)7天持有期 | 11-01 | 6.91% | 1.0691 | 0.02% | 1.0691 | 1.68% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國恒享回報(bào)12個(gè)月持有期混合C | 11-01 | 0.53% | 1.0053 | -0.16% | 1.0053 | 2.82% | 申購 | ||
富國均衡策略混合 | 11-01 | -21.33% | 0.7867 | -0.13% | 0.7867 | 5.27% | 0折起 | 申購 | |
富國消費(fèi)主題混合C | 11-01 | -29.49% | 2.161 | -0.14% | 2.161 | -5.92% | 0折起 | 申購 | |
富國美麗中國混合C | 11-01 | -27.27% | 2.054 | 0.29% | 2.054 | -2.75% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國均衡優(yōu)選混合 | 11-01 | -20.21% | 0.7978 | -0.80% | 0.7978 | 16.11% | 0折起 | 申購 | |
富國成長(zhǎng)領(lǐng)航混合 | 11-01 | -19.61% | 0.8035 | -0.75% | 0.8035 | 16.06% | 0折起 | 申購 | |
富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合 | 11-01 | -11.83% | 0.8817 | 0.18% | 0.8817 | 8.65% | 0折起 | 申購 | |
富國恒享回報(bào)12個(gè)月持有期混合A | 11-01 | 1.34% | 1.0134 | -0.16% | 1.0134 | 3.19% | 申購 | ||
富國價(jià)值創(chuàng)造混合 | 11-01 | -32.93% | 0.6706 | 0.09% | 0.6706 | -0.22% | 0折起 | 申購 | |
富國融甄混合A | 11-01 | -24.19% | 0.7581 | -0.25% | 0.7581 | -6.09% | 申購 | ||
富國天益價(jià)值混合 | 11-01 | 1280.53% | 1.4012 | 0.44% | 5.1675 | -0.53% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國穩(wěn)健策略6個(gè)月持有期混合C | 11-01 | -29.28% | 0.7072 | 0.64% | 0.7072 | -5.64% | 0折起 | 申購 | |
富國天博創(chuàng)新混合 | 11-01 | 227.03% | 1.6842 | -0.49% | 7.6194 | -3.24% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國興遠(yuǎn)優(yōu)選12個(gè)月持有期混合C | 11-01 | -13.75% | 0.8625 | 0.17% | 0.8625 | 8.11% | 0折起 | 申購 | |
富國周期優(yōu)勢(shì)混合C | 11-01 | -15.05% | 2.0951 | -0.14% | 2.3427 | 5.74% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國天潤(rùn)回報(bào)混合C | 11-01 | -0.89% | 0.9716 | -0.21% | 0.9916 | 0.41% | 0折起 | 申購 | |
富國天益價(jià)值混合C | 11-01 | -48.97% | 1.5159 | 0.44% | 1.5159 | -1.03% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國金融地產(chǎn)行業(yè)混合C | 11-01 | -15.39% | 1.2577 | 0.44% | 1.2577 | 23.70% | 0折起 | 申購 | |
富國精準(zhǔn)醫(yī)療靈活配置 | 11-01 | 136.36% | 2.3636 | 1.21% | 2.3636 | 3.11% | 0折起 | 申購 | |
富國轉(zhuǎn)型機(jī)遇混合 | 11-01 | 60.49% | 1.6049 | 0.58% | 1.6049 | -5.94% | 0折起 | 申購 | |
富國滬港深業(yè)績(jī)驅(qū)動(dòng)混合C | 11-01 | -16.95% | 1.6799 | 0.91% | 1.6799 | 16.27% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國宏觀策略靈活配置混合 | 11-01 | 165.71% | 2.297 | 0.31% | 2.492 | -0.43% | 0折起 | 申購 | |
富國高新技術(shù)產(chǎn)業(yè)混合 | 11-01 | 212.35% | 2.2490 | 0.13% | 2.9000 | -1.62% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國軍工主題混合C | 11-01 | -32.26% | 1.3440 | -2.44% | 1.3440 | 2.84% | 0折起 | 申購 | |
富國創(chuàng)新科技混合C | 11-01 | -47.84% | 1.304 | 0.00% | 1.304 | 3.66% | 0折起 | 申購 | |
富國研究精選混合 | 11-01 | 172.50% | 2.725 | 1.04% | 2.725 | 12.74% | 0折起 | 申購 | |
富國新收益混合A | 11-01 | 76.20% | 1.6740 | -0.24% | 1.7680 | -0.89% | 0折起 | 申購 | |
富國低碳環(huán)保混合 | 11-01 | 123.63% | 1.8030 | 0.56% | 2.3980 | -5.11% | 0折起 | 申購 | |
富國滬港深價(jià)值精選靈活配置混合 | 11-01 | 46.49% | 0.9650 | 0.84% | 1.5720 | 9.29% | 0折起 | 申購 | |
富國新趨勢(shì)靈活配置混合A | 11-01 | -12.59% | 0.8741 | -0.17% | 0.8741 | 3.24% | 0折起 | 申購 | |
富國新趨勢(shì)靈活配置混合C | 11-01 | -15.54% | 0.8446 | -0.17% | 0.8446 | 2.80% | 0折起 | 申購 | |
富國醫(yī)療保健行業(yè)混合 | 11-01 | 197.61% | 2.985 | 0.54% | 2.985 | -7.13% | 0折起 | 申購 | |
富國滬港深價(jià)值精選C | 11-01 | -39.89% | 0.943 | 0.86% | 1.103 | 8.77% | 0折起 | 申購 | |
富國天惠成長(zhǎng)混合C | 11-01 | 49.43% | 2.3878 | 0.13% | 2.6928 | 1.81% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2萬
|
|
富國通脹通縮主題輪動(dòng)混合 | 11-01 | 256.82% | 3.4180 | -1.56% | 3.4680 | 3.14% | 0折起 | 申購 | |
富國醫(yī)療保健行業(yè)混合C | 11-01 | -40.11% | 2.918 | 0.52% | 2.918 | -7.60% | 0折起 | 申購 | |
富國通脹通縮主題輪動(dòng)混合C | 11-01 | -3.38% | 3.371 | -1.58% | 3.371 | 2.62% | 0折起 | 申購 | |
富國新機(jī)遇靈活配置混合A | 11-01 | 51.33% | 1.5133 | -1.01% | 1.5133 | 6.29% | 0折起 | 申購 | |
富國新機(jī)遇靈活配置混合C | 11-01 | 33.64% | 1.3364 | -1.01% | 1.3364 | 5.85% | 0折起 | 申購 | |
富國新活力靈活配置混合A | 11-01 | 134.45% | 2.3445 | -2.35% | 2.3445 | 18.16% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國新活力靈活配置混合C | 11-01 | 128.95% | 2.2895 | -2.35% | 2.2895 | 17.67% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國內(nèi)需增長(zhǎng)混合C | 11-01 | -34.59% | 1.2071 | 0.03% | 1.2071 | -1.49% | 0折起 | 申購 | |
富國產(chǎn)業(yè)升級(jí)混合C | 11-01 | -23.85% | 2.0365 | -0.51% | 2.0365 | 5.40% | 0折起 | 申購 | |
富國滬港深行業(yè)精選C | 11-01 | -29.30% | 1.1105 | 0.82% | 1.1105 | 12.55% | 0折起 | 申購 | |
富國宏觀策略靈活配置混合C | 11-01 | -35.68% | 2.255 | 0.36% | 2.255 | -0.92% | 0折起 | 申購 | |
富國天成紅利靈活配置混合 | 11-01 | 267.16% | 0.8469 | -0.16% | 2.9129 | -8.27% | 0折起 | 申購 | |
富國品質(zhì)生活C | 11-01 | -33.59% | 1.5116 | 0.03% | 1.5116 | -1.58% | 0折起 | 申購 | |
富國天合穩(wěn)健優(yōu)選混合 | 11-01 | 804.51% | 1.4195 | 0.30% | 4.2150 | -2.88% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國國家安全主題混合C | 11-01 | -40.21% | 0.742 | -1.85% | 0.742 | -6.31% | 0折起 | 申購 | |
富國天源滬港深平衡混合 | 11-01 | 763.09% | 2.1590 | 0.19% | 4.1500 | -1.86% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國天源滬港深平衡混合C | 11-01 | -13.62% | 2.112 | 0.14% | 2.385 | -2.36% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國新回報(bào)靈活配置混合A/B | 11-01 | 78.94% | 1.700 | -0.12% | 1.791 | 0.65% | 0折起 | 申購 | |
富國新回報(bào)靈活配置混合C | 11-01 | 74.17% | 1.655 | -0.18% | 1.743 | 0.36% | 0折起 | 申購 | |
富國研究精選靈活配置混合C | 11-01 | 20.26% | 2.689 | 1.01% | 2.689 | 12.09% | 申購 | ||
富國研究精選靈活配置混合型D | 11-01 | 9.18% | 2.723 | 1.04% | 2.723 | 12.61% | 0折起 | 申購 | |
富國中小盤精選混合 | 11-01 | 153.37% | 2.516 | -2.14% | 2.516 | 6.43% | 0折起 | 申購 | |
富國中小盤精選混合C | 11-01 | -2.70% | 2.482 | -2.13% | 2.482 | 5.93% | 0折起 | 申購 | |
富國改革動(dòng)力混合 | 11-01 | -41.80% | 0.5820 | 0.87% | 0.5820 | -1.85% | 0折起 | 申購 | |
富國新收益靈活配置混合C | 11-01 | 79.56% | 1.7060 | -0.23% | 1.8030 | -1.33% | 0折起 | 申購 | |
富國研究?jī)?yōu)選滬港深靈活配置混合C | 11-01 | -5.90% | 2.185 | 1.02% | 2.185 | 11.37% | 0折起 | 申購 | |
富國低碳新經(jīng)濟(jì)混合 | 11-01 | 123.87% | 2.0090 | -2.33% | 2.2890 | -7.67% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國研究?jī)?yōu)選滬港深靈活配置混合 | 11-01 | 103.90% | 2.0390 | 1.04% | 2.0390 | 3.50% | 0折起 | 申購 | |
富國低碳新經(jīng)濟(jì)混合C | 11-01 | -35.66% | 1.965 | -2.34% | 1.965 | -8.13% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國價(jià)值優(yōu)勢(shì)混合 | 11-01 | 177.10% | 2.7710 | 0.48% | 2.7710 | 7.38% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國價(jià)值優(yōu)勢(shì)混合C | 11-01 | 16.92% | 2.7640 | 0.48% | 2.7640 | 16.92% | 0折起 | 申購 | |
富國美麗中國混合 | 11-01 | 129.32% | 2.0990 | 0.33% | 2.1990 | -2.24% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國久利穩(wěn)健配置混合型A級(jí) | 11-01 | 22.23% | 1.0277 | -1.58% | 1.2197 | 4.39% | 0折起 | 申購 | |
富國久利穩(wěn)健配置混合型E | 11-01 | 5.65% | 1.0276 | -1.58% | 1.0276 | 4.38% | 0折起 | 申購 | |
富國新興成長(zhǎng)量化精選混合C | 11-01 | -27.51% | 1.1265 | -0.71% | 1.1265 | 1.32% | 0折起 | 申購 | |
富國久利穩(wěn)健配置混合型C級(jí) | 11-01 | 19.08% | 1.0144 | -1.58% | 1.1904 | 4.37% | 0折起 | 申購 | |
富國研究量化精選混合 | 11-01 | 48.15% | 1.4815 | -1.40% | 1.4815 | -4.71% | 0折起 | 申購 | |
富國研究量化精選混合C | 11-01 | -20.27% | 1.4686 | -1.41% | 1.4686 | -5.17% | 0折起 | 申購 | |
富國精準(zhǔn)醫(yī)療靈活配置混合C | 11-01 | -0.23% | 2.3431 | 1.21% | 2.3431 | 2.61% | 0折起 | 申購 | |
富國大盤價(jià)值量化精選混合 | 11-01 | 59.15% | 1.5915 | 0.53% | 1.5915 | 14.93% | 0折起 | 申購 | |
富國大盤價(jià)值量化精選混合C | 11-01 | -17.23% | 1.5795 | 0.53% | 1.5795 | 14.66% | 0折起 | 申購 | |
富國臻選成長(zhǎng)靈活配置混合 | 11-01 | 77.41% | 1.7741 | 0.12% | 1.7741 | 3.72% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國臻選成長(zhǎng)靈活配置混合C | 11-01 | -6.64% | 1.7709 | 0.11% | 1.7709 | -6.64% | 0折起 | 申購 | |
富國產(chǎn)業(yè)驅(qū)動(dòng)混合 | 11-01 | 116.63% | 2.1663 | -0.23% | 2.1663 | -3.87% | 0折起 | 申購 | |
富國產(chǎn)業(yè)驅(qū)動(dòng)混合C | 11-01 | -15.84% | 2.1188 | -0.23% | 2.1188 | -5.60% | 0折起 | 申購 | |
富國民裕進(jìn)取滬港深成長(zhǎng)精選 | 11-01 | 45.67% | 1.4567 | 1.10% | 1.4567 | 23.07% | 0折起 | 申購 | |
富國民裕進(jìn)取滬港深成長(zhǎng)精選C | 11-01 | -26.72% | 1.4369 | 1.10% | 1.4369 | 22.77% | 0折起 | 申購 | |
富國創(chuàng)新企業(yè)靈活配置混合(LOF) | 11-01 | 52.81% | 1.5281 | -2.93% | 1.5281 | 8.00% | 0折起 | 申購 | |
富國創(chuàng)新企業(yè)靈活配置混合C | 11-01 | -22.60% | 1.5065 | -2.93% | 1.5065 | 7.46% | 0折起 | 申購 | |
富國龍頭優(yōu)勢(shì)混合 | 11-01 | 9.29% | 1.0929 | -0.25% | 1.0929 | -1.74% | 0折起 | 申購 | |
富國龍頭優(yōu)勢(shì)混合C | 11-01 | -11.98% | 1.0827 | -0.25% | 1.0827 | -2.27% | 0折起 | 申購 | |
富國量化對(duì)沖策略三個(gè)月持有期靈活配置混合A | 11-01 | 8.47% | 1.0847 | -0.10% | 1.0847 | -0.62% | 0折起 | 申購 | |
富國量化對(duì)沖策略三個(gè)月持有期靈活配置混合C | 11-01 | 6.46% | 1.0646 | -0.09% | 1.0646 | -0.95% | 0折起 | 申購 | |
富國量化對(duì)沖策略三個(gè)月持有期靈活配置混合E | 11-01 | -0.90% | 1.0847 | -0.09% | 1.0847 | -0.61% | 0折起 | 申購 | |
富國清潔能源產(chǎn)業(yè)靈活配置混合 | 11-01 | 30.31% | 1.1063 | -1.55% | 1.4002 | -9.45% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國清潔能源產(chǎn)業(yè)靈活配置混合C | 11-01 | -30.00% | 1.0817 | -1.55% | 1.3724 | -9.90% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國新材料新能源混合 | 11-01 | 16.72% | 1.1672 | -2.73% | 1.1672 | -15.35% | 0折起 | 申購 | |
富國新材料新能源混合C | 11-01 | -31.47% | 1.1474 | -2.72% | 1.1474 | -15.77% | 0折起 | 申購 | |
富國成長(zhǎng)動(dòng)力混合 | 11-01 | -24.04% | 0.7596 | -1.12% | 0.7596 | 1.06% | 0折起 | 申購 | |
富國成長(zhǎng)動(dòng)力混合C | 11-01 | -17.38% | 0.7481 | -1.12% | 0.7481 | 0.58% | 0折起 | 申購 | |
富國價(jià)值增長(zhǎng)混合 | 11-01 | -29.46% | 0.7054 | -1.07% | 0.7054 | -0.04% | 0折起 | 申購 | |
富國價(jià)值增長(zhǎng)混合C | 11-01 | -25.21% | 0.6955 | -1.07% | 0.6955 | -0.54% | 0折起 | 申購 | |
富國優(yōu)質(zhì)企業(yè)混合 | 11-01 | -23.87% | 0.7613 | 0.28% | 0.7613 | 2.68% | 0折起 | 申購 | |
富國優(yōu)質(zhì)企業(yè)混合C | 11-01 | -25.52% | 0.7448 | 0.27% | 0.7448 | 2.17% | 0折起 | 申購 | |
富國質(zhì)量成長(zhǎng)6個(gè)月持有期混合 | 11-01 | -12.82% | 0.8718 | -2.38% | 0.8718 | 15.98% | 0折起 | 申購 | |
富國質(zhì)量成長(zhǎng)6個(gè)月持有期混合C | 11-01 | -14.69% | 0.8531 | -2.38% | 0.8531 | 15.41% | 0折起 | 申購 | |
富國穩(wěn)健增長(zhǎng)混合A | 11-01 | -34.94% | 0.6506 | -0.31% | 0.6506 | -5.96% | 0折起 | 申購 | |
富國精誠回報(bào)12個(gè)月持有期混合 | 11-01 | 1.74% | 1.0174 | 0.37% | 1.0174 | 3.20% | 0折起 | 申購 | |
富國精誠回報(bào)12個(gè)月持有期混合C | 11-01 | -0.39% | 0.9961 | 0.38% | 0.9961 | 2.67% | 0折起 | 申購 | |
港股通策略精選混合 | 11-01 | -23.27% | 0.7673 | 1.07% | 0.7673 | 17.41% | 0折起 | 申購 | |
港股通策略精選混合C | 11-01 | -24.84% | 0.7516 | 1.05% | 0.7516 | 16.82% | 0折起 | 申購 | |
富國高質(zhì)量混合 | 11-01 | -30.60% | 0.6940 | 0.06% | 0.6940 | -0.57% | 0折起 | 申購 | |
富國泰享回報(bào)6個(gè)月持有期混合 | 11-01 | 6.50% | 1.0650 | -0.20% | 1.0650 | 3.66% | 0折起 | 申購 | |
富國泰享回報(bào)6個(gè)月持有期混合C | 11-01 | 5.07% | 1.0507 | -0.20% | 1.0507 | 3.31% | 0折起 | 申購 | |
富國長(zhǎng)期成長(zhǎng)混合 | 11-01 | -24.52% | 0.7548 | -1.32% | 0.7548 | 4.49% | 0折起 | 申購 | |
富國長(zhǎng)期成長(zhǎng)混合C | 11-01 | -12.12% | 0.7398 | -1.32% | 0.7398 | 3.98% | 0折起 | 申購 | |
富國浦誠回報(bào)12個(gè)月持有期混合A | 11-01 | -2.82% | 0.9718 | 0.27% | 0.9718 | 1.19% | 0折起 | 申購 | |
富國浦誠回報(bào)12個(gè)月持有期混合C | 11-01 | -4.71% | 0.9529 | 0.27% | 0.9529 | 0.68% | 0折起 | 申購 | |
富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式 | 11-01 | 7.13% | 1.0713 | 0.06% | 1.0713 | 2.17% | 0折起 | 申購 | |
富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式C | 11-01 | 6.08% | 1.0608 | 0.05% | 1.0608 | 1.91% | 0折起 | 申購 | |
富國騰享回報(bào)6個(gè)月滾動(dòng)持有混合發(fā)起式E | 11-01 | 1.56% | 1.0713 | 0.06% | 1.0713 | 2.17% | 0折起 | 申購 | |
富國誠益回報(bào)12個(gè)月持有期混合 | 11-01 | 3.07% | 1.0307 | 0.26% | 1.0307 | 6.84% | 0折起 | 申購 | |
富國誠益回報(bào)12個(gè)月持有期混合C | 11-01 | 1.77% | 1.0177 | 0.27% | 1.0177 | 6.50% | 0折起 | 申購 | |
富國匠心精選12個(gè)月持有期混合 | 11-01 | -30.69% | 0.6931 | -1.11% | 0.6931 | 2.61% | 0折起 | 申購 | |
富國匠心精選12個(gè)月持有期混合C | 11-01 | -31.98% | 0.6802 | -1.09% | 0.6802 | 2.12% | 0折起 | 申購 | |
富國穩(wěn)健恒盛12個(gè)月持有期混合 | 11-01 | -35.34% | 0.6466 | 0.02% | 0.6466 | -6.10% | 0折起 | 申購 | |
富國穩(wěn)健恒盛12個(gè)月持有期混合C | 11-01 | -36.56% | 0.6344 | 0.00% | 0.6344 | -6.57% | 0折起 | 申購 | |
富國均衡成長(zhǎng)三年持有期混合 | 11-01 | -30.73% | 0.6927 | -0.22% | 0.6927 | -2.40% | 0折起 | 申購 | |
富國均衡成長(zhǎng)三年持有期混合C | 11-01 | -31.59% | 0.6841 | -0.22% | 0.6841 | -2.73% | 0折起 | 申購 | |
富國安誠回報(bào)12個(gè)月持有期混合 | 11-01 | -1.95% | 0.9805 | -0.17% | 0.9805 | 1.22% | 0折起 | 申購 | |
富國安誠回報(bào)12個(gè)月持有期混合C | 11-01 | -3.14% | 0.9686 | -0.16% | 0.9686 | 0.89% | 0折起 | 申購 | |
富國信享回報(bào)12個(gè)月持有期混合 | 11-01 | 9.77% | 1.0977 | 0.29% | 1.0977 | 7.83% | 0折起 | 申購 | |
富國信享回報(bào)12個(gè)月持有期混合C | 11-01 | 8.45% | 1.0845 | 0.30% | 1.0845 | 7.46% | 0折起 | 申購 | |
富國大盤核心資產(chǎn)混合 | 11-01 | -22.62% | 0.7738 | 0.27% | 0.7738 | 0.30% | 0折起 | 申購 | |
富國悅享回報(bào)12個(gè)月持有期混合 | 11-01 | 5.20% | 1.0520 | 0.27% | 1.0520 | 5.50% | 0折起 | 申購 | |
富國悅享回報(bào)12個(gè)月持有期混合C | 11-01 | 4.26% | 1.0426 | 0.26% | 1.0426 | 5.22% | 0折起 | 申購 | |
富國紅利混合C | 11-01 | 2.88% | 1.0288 | 0.91% | 1.0288 | 19.23% | 0折起 | 申購 | |
富國金安均衡精選混合 | 11-01 | -27.27% | 0.7273 | 0.61% | 0.7273 | -4.94% | 0折起 | 申購 | |
富國金安均衡精選混合C | 11-01 | -28.52% | 0.7148 | 0.61% | 0.7148 | -5.41% | 0折起 | 申購 | |
富國天恒混合 | 11-01 | 10.79% | 1.1079 | 0.23% | 1.1079 | 8.55% | 0折起 | 申購 | |
富國天恒混合C | 11-01 | 8.97% | 1.0897 | 0.22% | 1.0897 | 8.00% | 0折起 | 申購 | |
富國趨勢(shì)優(yōu)先混合 | 11-01 | -23.89% | 0.7611 | 0.59% | 0.7611 | -4.32% | 0折起 | 申購 | |
富國趨勢(shì)優(yōu)先混合C | 11-01 | -25.14% | 0.7486 | 0.59% | 0.7486 | -4.79% | 0折起 | 申購 | |
富國核心科技12個(gè)月持有期混合 | 11-01 | -7.05% | 0.9295 | -0.61% | 0.9295 | 10.97% | 0折起 | 申購 | |
富國核心科技12個(gè)月持有期混合C | 11-01 | -8.58% | 0.9142 | -0.62% | 0.9142 | 10.41% | 0折起 | 申購 | |
富國天旭均衡混合 | 11-01 | -24.16% | 0.7584 | 0.61% | 0.7584 | -5.22% | 0折起 | 申購 | |
富國天旭均衡混合C | 11-01 | -25.38% | 0.7462 | 0.62% | 0.7462 | -5.70% | 0折起 | 申購 | |
富國遠(yuǎn)見優(yōu)選混合 | 11-01 | -13.39% | 0.8661 | -0.02% | 0.8661 | 0.25% | 0折起 | 申購 | |
富國遠(yuǎn)見優(yōu)選混合C | 11-01 | -14.80% | 0.8520 | -0.02% | 0.8520 | -0.26% | 0折起 | 申購 | |
富國利享回報(bào)12個(gè)月持有期混合 | 11-01 | -4.95% | 0.9505 | -0.06% | 0.9505 | -0.93% | 0折起 | 申購 | |
富國利享回報(bào)12個(gè)月持有期混合C | 11-01 | -5.91% | 0.9409 | -0.06% | 0.9409 | -1.26% | 0折起 | 申購 | |
富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式 | 11-01 | 2.10% | 1.0210 | 0.59% | 1.0210 | 24.03% | 0折起 | 申購 | |
富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 11-01 | 0.67% | 1.0067 | 0.59% | 1.0067 | 23.49% | 0折起 | 申購 | |
富國汽車智選混合A | 11-01 | -27.23% | 0.7277 | -1.86% | 0.7277 | -8.53% | 申購 | ||
富國汽車智選混合C | 11-01 | -28.15% | 0.7185 | -1.87% | 0.7185 | -9.02% | 申購 | ||
富國融悅12個(gè)月持有期混合A | 11-01 | -23.11% | 0.7689 | -3.88% | 0.7689 | -12.75% | 申購 | ||
富國融悅12個(gè)月持有期混合C | 11-01 | -24.32% | 0.7568 | -3.87% | 0.7568 | -13.32% | 申購 | ||
富國時(shí)代精選混合 | 11-01 | -3.77% | 0.9623 | -0.65% | 0.9623 | 10.00% | 0折起 | 申購 | |
富國時(shí)代精選混合C | 11-01 | -4.69% | 0.9531 | -0.65% | 0.9531 | 9.45% | 0折起 | 申購 | |
富國核心趨勢(shì)混合 | 11-01 | -4.87% | 0.9513 | 0.26% | 0.9513 | -0.44% | 0折起 | 申購 | |
富國核心趨勢(shì)混合C | 11-01 | -5.70% | 0.9430 | 0.26% | 0.9430 | -0.93% | 0折起 | 申購 | |
富國興享回報(bào)6個(gè)月持有期混合 | 11-01 | 0.24% | 1.0024 | -0.63% | 1.0024 | 0.14% | 0折起 | 申購 | |
富國興享回報(bào)6個(gè)月持有期混合C | 11-01 | -0.27% | 0.9973 | -0.64% | 0.9973 | -0.19% | 0折起 | 申購 | |
富國融裕兩年持有期混合 | 11-01 | -6.18% | 0.9382 | 0.62% | 0.9382 | -5.57% | 0折起 | 申購 | |
富國融裕兩年持有期混合C | 11-01 | -6.62% | 0.9338 | 0.62% | 0.9338 | -5.88% | 0折起 | 申購 | |
富國價(jià)值成長(zhǎng)混合 | 11-01 | 6.02% | 1.0602 | -0.24% | 1.0602 | 5.45% | 0折起 | 申購 | |
富國核心優(yōu)勢(shì)混合發(fā)起式 | 11-01 | 21.56% | 1.2156 | -2.50% | 1.2156 | 21.18% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國價(jià)值成長(zhǎng)混合C | 11-01 | 6.01% | 1.0601 | -0.24% | 1.0601 | 5.58% | 0折起 | 申購 | |
富國核心優(yōu)勢(shì)混合發(fā)起式C | 11-01 | 20.86% | 1.2086 | -2.50% | 1.2086 | 20.55% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100萬
|
|
富國價(jià)值發(fā)現(xiàn)混合 | 11-01 | 10.98% | 1.1098 | 0.96% | 1.1098 | 10.98% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國價(jià)值發(fā)現(xiàn)混合C | 11-01 | 10.44% | 1.1044 | 0.96% | 1.1044 | 10.44% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國匠心成長(zhǎng)混合 | 11-01 | 7.84% | 1.0784 | -1.59% | 1.0784 | 7.84% | 0折起 | 申購 | |
富國匠心成長(zhǎng)混合C | 11-01 | 7.71% | 1.0771 | -1.58% | 1.0771 | 7.71% | 0折起 | 申購 | |
富國遠(yuǎn)見價(jià)值混合 | 11-01 | 3.57% | 1.0357 | -0.19% | 1.0357 | 3.57% | 0折起 | 申購 | |
富國遠(yuǎn)見價(jià)值混合C | 11-01 | 3.34% | 1.0334 | -0.20% | 1.0334 | 3.34% | 0折起 | 申購 | |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式 | 11-01 | 3.99% | 1.0395 | 0.06% | 1.0395 | 3.99% | 0折起 | 申購 | |
富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C | 11-01 | 3.73% | 1.0368 | 0.06% | 1.0368 | 3.73% | 0折起 | 申購 | |
富國資源精選混合發(fā)起式 | 11-01 | 1.45% | 1.0145 | 1.22% | 1.0145 | 1.45% | 0折起 | 申購 | |
富國港股通紅利精選混合 | 11-01 | 1.87% | 1.0187 | 0.79% | 1.0187 | 1.87% | 0折起 | 申購 | |
富國港股通紅利精選混合C | 11-01 | 2.51% | 1.0251 | 0.79% | 1.0251 | 2.51% | 0折起 | 申購 | |
富國資源精選混合發(fā)起式C | 11-01 | 0.28% | 1.0144 | 1.21% | 1.0144 | 0.28% | 0折起 | 申購 |
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 11-01 | 68.90% | 1.2674 | -0.01% | 1.9917 | 2.54% | 0折起 | 申購 | |
富國添享一年持有期債券A | 11-01 | 17.34% | 1.1734 | 0.05% | 1.1734 | 3.70% | 0折起 | 申購 | |
富國泓利純債債券型發(fā)起式A | 11-01 | 37.48% | 1.0525 | 0.09% | 1.3315 | 2.77% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
|
富國中債1-5年農(nóng)發(fā)行債券指數(shù)A | 11-01 | 22.01% | 1.0813 | 0.06% | 1.2073 | 3.78% | 0折起 | 申購 | |
富國短債債券型A | 11-01 | 18.42% | 1.1842 | 0.03% | 1.1842 | 2.10% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國投資級(jí)信用債A | 11-01 | 20.55% | 1.0772 | 0.07% | 1.1932 | 3.27% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國投資級(jí)信用債C | 11-01 | 18.74% | 1.0666 | 0.08% | 1.1766 | 3.01% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國穩(wěn)健雙盈債券發(fā)起式A | 11-01 | 1.12% | 1.0112 | 0.10% | 1.0112 | 5.90% | 申購 | ||
富國安瑞30天持有期債券發(fā)起式A | 11-01 | 3.96% | 1.0396 | 0.06% | 1.0396 | 2.88% | 申購 | ||
富國安瑞30天持有期債券發(fā)起式C | 11-01 | 3.70% | 1.0370 | 0.05% | 1.0370 | 2.71% | 申購 | ||
富國穩(wěn)健雙盈債券發(fā)起式C | 11-01 | 1.04% | 1.0104 | 0.10% | 1.0104 | 5.89% | 申購 | ||
富國優(yōu)化增強(qiáng)債券E | 11-01 | 1.11% | 1.639 | -0.79% | 1.639 | 2.25% | 0折起 | 申購 | |
富國穩(wěn)健增強(qiáng)債券E | 11-01 | 1.36% | 1.270 | 0.08% | 1.270 | 3.25% | 0折起 | 申購 | |
富國泓利純債債券發(fā)起式D | 11-01 | 0.83% | 1.0674 | 0.08% | 1.0674 | 0.83% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國泓利純債債券發(fā)起式E | 11-01 | 0.74% | 1.0664 | 0.08% | 1.0664 | 0.74% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國短債債券型C | 11-01 | 16.35% | 1.1635 | 0.04% | 1.1635 | 1.88% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國可轉(zhuǎn)換債券C | 11-01 | 7.81% | 1.822 | -0.05% | 1.822 | -6.18% | 0折起 | 申購 | |
富國金融債債券型 | 11-01 | 25.19% | 1.0655 | 0.08% | 1.2345 | 3.62% | 0折起 | 申購 | |
富國泓利純債債券型發(fā)起式C | 11-01 | 21.84% | 1.0382 | 0.08% | 1.2482 | 2.74% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1萬
|
|
富國天盈債券A | 11-01 | 24.13% | 1.2905 | -0.02% | 1.2905 | 2.85% | 0折起 | 申購 | |
富國添享一年持有期債券C | 11-01 | 15.78% | 1.1578 | 0.04% | 1.1578 | 3.44% | 0折起 | 申購 | |
富國雙債增強(qiáng)E | 11-01 | 0.76% | 1.0615 | -0.20% | 1.0615 | 3.33% | 0折起 | 申購 | |
富國收益增強(qiáng)債券E | 11-01 | -10.59% | 1.266 | -0.86% | 1.266 | -2.99% | 0折起 | 申購 | |
富國雙債增強(qiáng)C | 11-01 | 12.73% | 1.0477 | -0.19% | 1.1247 | 2.85% | 0折起 | 申購 | |
富國雙債增強(qiáng)債券 | 11-01 | 14.49% | 1.0635 | -0.20% | 1.1415 | 3.48% | 0折起 | 申購 | |
富國短債債券型D | 11-01 | 2.80% | 1.1839 | 0.03% | 1.1839 | 2.08% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國豐利增強(qiáng)債券 | 11-01 | 30.08% | 1.2404 | -0.14% | 1.2984 | 4.74% | 0折起 | 申購 | |
富國投資級(jí)信用債D | 11-01 | 19.05% | 1.0696 | 0.07% | 1.1796 | 3.05% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國投資級(jí)信用債E | 11-01 | 1.23% | 1.0771 | 0.07% | 1.0771 | 1.23% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國豐利增強(qiáng)債券E | 11-01 | 8.22% | 1.2403 | -0.14% | 1.2403 | 8.22% | 0折起 | 申購 | |
富國國有企業(yè)債債券A/B | 11-01 | 58.50% | 1.0050 | 0.03% | 1.4665 | 2.27% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國國有企業(yè)債債券C | 11-01 | 53.38% | 1.0060 | 0.03% | 1.4325 | 2.22% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國國有企業(yè)債債券D | 11-01 | 17.60% | 1.0063 | 0.03% | 1.1668 | 2.26% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國穩(wěn)健增強(qiáng)債券A/B | 11-01 | 86.72% | 1.270 | 0.00% | 1.695 | 3.17% | 0折起 | 申購 | |
富國興利增強(qiáng)債券 | 11-01 | 49.78% | 1.4978 | -0.32% | 1.4978 | 6.91% | 0折起 | 申購 | |
富國中債1-5年農(nóng)發(fā)行債券指數(shù)C | 11-01 | 21.11% | 1.0727 | 0.07% | 1.1987 | 3.69% | 0折起 | 申購 | |
富國穩(wěn)健增強(qiáng)債券C | 11-01 | 78.06% | 1.229 | 0.00% | 1.634 | 2.85% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國優(yōu)化增強(qiáng)債券A/B | 11-01 | 102.77% | 1.6500 | -0.78% | 1.9650 | 2.93% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國新天鋒債券(LOF) | 11-01 | 96.67% | 1.1204 | 0.07% | 1.6999 | 3.63% | 0折起 | 申購 | |
富國優(yōu)化增強(qiáng)債券C | 11-01 | 90.45% | 1.5420 | -0.77% | 1.8520 | 2.59% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國產(chǎn)業(yè)債債券D | 11-01 | 3.78% | 1.2076 | 0.07% | 1.2456 | 2.87% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國天利增長(zhǎng)債券A | 11-01 | 354.02% | 1.3526 | 0.09% | 2.8396 | 2.72% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國可轉(zhuǎn)換債券E | 11-01 | -7.46% | 1.835 | -0.05% | 1.835 | -6.09% | 0折起 | 申購 | |
富國天豐強(qiáng)化債券(LOF) | 11-01 | 147.32% | 1.1949 | -0.90% | 1.9934 | 3.34% | 0折起 | 申購 | |
富國新天鋒債券(LOF)C | 11-01 | 3.51% | 1.1178 | 0.07% | 1.1178 | 3.46% | 0折起 | 申購 | |
富國新天鋒債券(LOF)E | 11-01 | 3.49% | 1.1200 | 0.07% | 1.1200 | 3.49% | 0折起 | 申購 | |
富國天利增長(zhǎng)債券C | 11-01 | 6.38% | 1.3672 | 0.10% | 1.4462 | 2.66% |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
||
富國產(chǎn)業(yè)債債券A | 11-01 | 94.74% | 1.2079 | 0.07% | 1.7229 | 2.87% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國可轉(zhuǎn)換債券 | 11-01 | 83.70% | 1.837 | -0.05% | 1.837 | -6.04% | 0折起 | 申購 | |
富國產(chǎn)業(yè)債債券C | 11-01 | 22.07% | 1.1890 | 0.07% | 1.3090 | 2.65% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國純債債券發(fā)起式A/B | 11-01 | 65.12% | 1.1106 | 0.08% | 1.5334 | 3.31% | 0折起 | 申購 | |
富國純債債券發(fā)起式C | 11-01 | 57.08% | 1.1084 | 0.08% | 1.4788 | 2.96% | 0折起 | 申購 | |
富國純債債券發(fā)起式E | 11-01 | 6.19% | 1.1107 | 0.09% | 1.1687 | 3.29% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國信用債債券A/B | 11-01 | 72.04% | 1.2962 | 0.08% | 1.5867 | 3.09% | 0折起 | 申購 | |
富國信用債債券C | 11-01 | 64.20% | 1.2666 | 0.07% | 1.5321 | 2.75% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國信用債債券D | 11-01 | 28.67% | 1.2756 | 0.07% | 1.2846 | 3.09% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國收益增強(qiáng)債券A | 11-01 | 47.23% | 1.267 | -0.86% | 1.462 | -2.91% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國收益增強(qiáng)債券C | 11-01 | 41.12% | 1.211 | -0.90% | 1.406 | -3.27% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國中債-1-3年國開行債券指數(shù)A | 11-01 | 21.43% | 1.0840 | 0.06% | 1.2000 | 2.94% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國中債-1-3年國開行債券指數(shù)C | 11-01 | 20.33% | 1.0738 | 0.06% | 1.1898 | 2.82% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國中債-1-3年國開行債券指數(shù)E | 11-01 | 1.62% | 1.0844 | 0.06% | 1.0884 | 1.62% | 0折起 | 申購 | |
富國興利增強(qiáng)債券E | 11-01 | 10.22% | 1.4976 | -0.32% | 1.4976 | 10.22% | 0折起 | 申購 | |
富國景利純債債券 | 11-01 | 33.56% | 1.0890 | 0.08% | 1.3015 | 3.27% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
|
富國景利純債債券發(fā)起式C | 11-01 | 1.93% | 1.0882 | 0.08% | 1.0882 | 1.93% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
|
富國景利純債債券發(fā)起式D | 11-01 | -0.21% | 1.0881 | 0.09% | 1.0881 | -0.21% | 0折起 | 申購 | |
富國寶利增強(qiáng)債券 | 11-01 | 33.35% | 1.2918 | 0.11% | 1.3318 | 5.83% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國頤利純債債券型 | 11-01 | 23.82% | 1.1072 | 0.07% | 1.2232 | 3.75% | 0折起 | 申購 | |
富國頤利純債債券型C | 11-01 | 1.13% | 1.1096 | 0.08% | 1.1096 | 1.13% | 0折起 | 申購 | |
富國寶利增強(qiáng)債券E | 11-01 | 5.92% | 1.2917 | 0.11% | 1.2917 | 5.92% | 0折起 | 申購 | |
富國澤利純債債券 | 11-01 | 15.91% | 1.1195 | 0.12% | 1.1555 | 2.58% | 0折起 | 申購 | |
富國澤利純債債券C | 11-01 | 2.58% | 1.1193 | 0.12% | 1.1193 | 2.58% | 0折起 | 申購 | |
富國長(zhǎng)江經(jīng)濟(jì)帶純債債券 | 11-01 | 15.62% | 1.0661 | 0.08% | 1.1501 | 2.65% | 0折起 | 申購 | |
富國長(zhǎng)江經(jīng)濟(jì)帶純債債券C | 11-01 | -0.38% | 1.0656 | 0.07% | 1.0656 | -0.38% | 0折起 | 申購 | |
富國長(zhǎng)江經(jīng)濟(jì)帶純債債券E | 11-01 | -0.42% | 1.0652 | 0.08% | 1.0652 | -0.42% | 0折起 | 申購 | |
富國中債0-2年國開行債券指數(shù) | 11-01 | 11.43% | 1.0408 | 0.05% | 1.1108 | 2.37% | 0折起 | 申購 | |
富國中債0-2年國開行債券指數(shù)C | 11-01 | 11.25% | 1.0390 | 0.04% | 1.1090 | 2.51% | 0折起 | 申購 | |
富國中債0-2年國開行債券指數(shù)E | 11-01 | 1.16% | 1.0407 | 0.05% | 1.0407 | 1.16% | 0折起 | 申購 | |
富國安泰90天滾動(dòng)持有短債債券 | 11-01 | 10.72% | 1.1072 | 0.04% | 1.1072 | 2.54% | 0折起 | 申購 | |
富國安泰90天滾動(dòng)持有短債債券C | 11-01 | 9.92% | 1.0992 | 0.04% | 1.0992 | 2.37% | 0折起 | 申購 | |
富國安泰90天滾動(dòng)持有期短債債券E | 11-01 | 3.05% | 1.1064 | 0.04% | 1.1064 | 2.46% | 0折起 | 申購 | |
富國雙利增強(qiáng)債券 | 11-01 | -1.76% | 0.9824 | 0.01% | 0.9824 | 4.83% | 0折起 | 申購 | |
富國雙利增強(qiáng)債券C | 11-01 | -2.30% | 0.9770 | 0.01% | 0.9770 | 4.82% | 0折起 | 申購 | |
富國安利90天滾動(dòng)持有債券 | 11-01 | 10.00% | 1.1000 | 0.03% | 1.1000 | 2.48% | 0折起 | 申購 | |
富國安利90天滾動(dòng)持有債券C | 11-01 | 9.50% | 1.0950 | 0.03% | 1.0950 | 2.35% | 0折起 | 申購 | |
富國安利90天滾動(dòng)持有債券E | 11-01 | 3.68% | 1.1000 | 0.03% | 1.1000 | 2.48% | 0折起 | 申購 | |
富國安福30天滾動(dòng)持有短債債券發(fā)起式 | 11-01 | 9.62% | 1.0962 | 0.03% | 1.0962 | 2.56% | 0折起 | 申購 | |
富國安福30天滾動(dòng)持有短債債券發(fā)起式C | 11-01 | 8.98% | 1.0898 | 0.03% | 1.0898 | 2.41% | 0折起 | 申購 | |
富國安福30天滾動(dòng)持有短債債券發(fā)起式E | 11-01 | 3.37% | 1.0985 | 0.03% | 1.0985 | 2.80% | 0折起 | 申購 | |
富國裕利債券 | 11-01 | 8.69% | 1.0869 | 0.15% | 1.0869 | 4.45% | 0折起 | 申購 | |
富國裕利債券C | 11-01 | 7.59% | 1.0759 | 0.15% | 1.0759 | 4.16% | 0折起 | 申購 | |
富國裕利債券E | 11-01 | 4.35% | 1.0865 | 0.16% | 1.0865 | 4.43% | 0折起 | 申購 | |
富國元利債券 | 11-01 | 3.02% | 1.0302 | 0.08% | 1.0302 | 1.47% | 0折起 | 申購 | |
富國元利債券C | 11-01 | 2.03% | 1.0203 | 0.08% | 1.0203 | 1.13% | 0折起 | 申購 | |
富國安慧短債債券 | 11-01 | 6.95% | 1.0695 | 0.04% | 1.0695 | 2.36% | 0折起 | 申購 | |
富國安慧短債債券C | 11-01 | 6.44% | 1.0644 | 0.04% | 1.0644 | 2.20% | 0折起 | 申購 | |
富國安慧短債債券D | 11-01 | 1.84% | 1.0673 | 0.04% | 1.0673 | 1.84% | 0折起 | 申購 | |
富國安慧短債債券E | 11-01 | 3.01% | 1.0692 | 0.04% | 1.0692 | 2.35% | 0折起 | 申購 | |
富國匯誠18個(gè)月封閉式債券 | 08-26 | 4.51% | 1.0227 | 0.08% | 1.0447 | 2.08% | 0折起 | 申購 | |
富國匯誠18個(gè)月封閉式債券C | 08-26 | 4.20% | 1.0216 | 0.07% | 1.0416 | 1.93% | 0折起 | 申購 | |
富國穩(wěn)健添盈債券 | 11-01 | 0.91% | 1.0091 | -0.10% | 1.0091 | 1.99% | 0折起 | 申購 | |
富國穩(wěn)健添盈債券C | 11-01 | 0.32% | 1.0032 | -0.10% | 1.0032 | 1.67% | 0折起 | 申購 | |
富國增利債券發(fā)起式 | 11-01 | 6.19% | 1.0619 | 0.09% | 1.0619 | 3.66% | 0折起 | 申購 | |
富國增利債券發(fā)起式C | 11-01 | 5.89% | 1.0589 | 0.09% | 1.0589 | 3.49% | 0折起 | 申購 | |
富國增利債券發(fā)起式E | 11-01 | -0.70% | 1.0573 | 0.09% | 1.0573 | -0.70% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過3000萬
|
|
富國增利債券發(fā)起式F | 11-01 | -0.43% | 1.0602 | 0.08% | 1.0602 | -0.43% | 0折起 | 申購 | |
富國穩(wěn)健添利債券 | 11-01 | 3.14% | 1.0314 | -0.39% | 1.0314 | 1.40% | 0折起 | 申購 | |
富國穩(wěn)健添利債券C | 11-01 | 2.55% | 1.0255 | -0.39% | 1.0255 | 1.05% | 0折起 | 申購 | |
富國穩(wěn)健添利債券E | 11-01 | 3.08% | 1.0308 | -0.38% | 1.0308 | 1.39% | 0折起 | 申購 | |
富國安恒60天持有期債券發(fā)起式 | 11-01 | 4.27% | 1.0427 | 0.04% | 1.0427 | 3.09% | 0折起 | 申購 | |
富國安恒60天持有期債券發(fā)起式C | 11-01 | 4.03% | 1.0403 | 0.03% | 1.0403 | 2.92% | 0折起 | 申購 | |
富國安恒60天持有期債券發(fā)起式E | 11-01 | 3.50% | 1.0426 | 0.04% | 1.0426 | 3.08% | 0折起 | 申購 | |
富國瑞豐純債債券 | 11-01 | 4.30% | 1.0430 | 0.12% | 1.0430 | 3.65% | 0折起 | 申購 | |
富國瑞豐純債債券C | 11-01 | 4.04% | 1.0404 | 0.12% | 1.0404 | 3.41% | 0折起 | 申購 | |
富國穩(wěn)健添辰債券 | 11-01 | 6.09% | 1.0609 | 0.14% | 1.0609 | 5.68% | 0折起 | 申購 | |
富國穩(wěn)健添辰債券C | 11-01 | 5.85% | 1.0585 | 0.14% | 1.0585 | 5.46% | 0折起 | 申購 | |
富國安和120天滾動(dòng)持有債券發(fā)起式 | 11-01 | 2.88% | 1.0288 | 0.03% | 1.0288 | 2.85% | 0折起 | 申購 | |
富國安和120天滾動(dòng)持有債券發(fā)起式C | 11-01 | 2.70% | 1.0270 | 0.03% | 1.0270 | 2.67% | 0折起 | 申購 | |
富國盛利增強(qiáng)債券發(fā)起式 | 11-01 | 1.54% | 1.0154 | 0.06% | 1.0154 | 1.54% | 0折起 | 申購 | |
富國盛利增強(qiáng)債券發(fā)起式C | 11-01 | 1.34% | 1.0134 | 0.06% | 1.0134 | 1.34% | 0折起 | 申購 | |
富國盛利增強(qiáng)債券發(fā)起式E | 11-01 | 0.40% | 1.0153 | 0.06% | 1.0153 | 0.40% | 0折起 | 申購 | |
富國瑞夏純債債券 | 11-01 | 1.23% | 1.0093 | 0.09% | 1.0123 | 1.23% | 0折起 | 申購 | |
富國瑞夏純債債券C | 11-01 | 1.09% | 1.0079 | 0.09% | 1.0109 | 1.09% | 0折起 | 申購 | |
富國穩(wěn)健雙鑫債券 | 11-01 | 1.42% | 1.0142 | 0.07% | 1.0142 | 1.42% | 0折起 | 申購 | |
富國穩(wěn)健雙鑫債券C | 11-01 | 1.36% | 1.0136 | 0.06% | 1.0136 | 1.36% | 0折起 | 申購 |
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國匯遠(yuǎn)純債三年定期開放債券A | 11-01 | 15.21% | 1.0291 | 0.01% | 1.1451 | 2.31% | 0折起 |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
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富國成長(zhǎng)優(yōu)選三年定開混合 | 11-01 | -20.27% | 0.7973 | -0.20% | 0.7973 | -7.76% | 0折起 | 申購 | |
富國祥利一年期定期開放債券型A | 11-01 | 44.31% | 1.2045 | 0.08% | 1.4065 | 3.49% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
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富國祥利一年期定期開放債券型C | 11-01 | 40.22% | 1.1682 | 0.08% | 1.3692 | 3.14% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國科創(chuàng)板兩年定期開放混合 | 11-01 | -38.76% | 0.6124 | -1.92% | 0.6124 | -10.31% | 0折起 | 申購 | |
富國融享18個(gè)月定期開放混合 | 11-01 | 29.62% | 1.1084 | -0.01% | 1.3784 | 12.59% | 0折起 | 申購 | |
富國積極成長(zhǎng)一年定期開放混合 | 11-01 | 10.74% | 1.1074 | -2.00% | 1.1074 | -11.21% | 0折起 | 申購 | |
富國榮利純債一年定期開放債券發(fā)起式 | 11-01 | 13.10% | 1.0778 | 0.10% | 1.1278 | 3.28% | 0折起 | 申購 | |
富國德利純債三個(gè)月定期開放債券型發(fā)起式 | 11-01 | 17.96% | 1.0455 | 0.08% | 1.1687 | 2.79% | 0折起 | 申購 | |
富國匯遠(yuǎn)純債三年定期開放債券C | 11-01 | 12.96% | 1.0212 | 0.01% | 1.1242 | 1.97% | 0折起 |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計(jì)金額不超過50萬
|
|
富國臻利純債定期開放債券型發(fā)起式 | 11-01 | 31.86% | 1.0466 | 0.08% | 1.2841 | 3.06% | 0折起 | 申購 | |
富國創(chuàng)業(yè)板兩年定期開放混合 | 11-01 | 11.07% | 1.1107 | -1.24% | 1.1107 | 6.98% | 0折起 | 申購 | |
富國融豐兩年定期開放混合A | 11-01 | -13.47% | 0.8653 | -0.72% | 0.8653 | 6.96% | 申購 | ||
富國融豐兩年定期開放混合C | 11-01 | -14.32% | 0.8568 | -0.73% | 0.8568 | 6.42% | 申購 | ||
富國融泰三個(gè)月定期開放混合發(fā)起式 | 11-01 | -24.42% | 0.7558 | -0.04% | 0.7558 | 4.45% | 0折起 | 申購 | |
富國匯優(yōu)純債63個(gè)月定期開放債券 | 11-01 | 16.96% | 1.0535 | 0.01% | 1.1605 | 2.79% | 0折起 | 申購 | |
富國尊利純債定期開放債券型發(fā)起式 | 11-01 | 29.86% | 1.0261 | 0.10% | 1.2741 | 2.74% | 0折起 | 申購 | |
富國目標(biāo)收益一年期純債債券 | 11-01 | 67.91% | 1.1277 | 0.09% | 1.5497 | 3.92% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
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富國強(qiáng)回報(bào)定期開放債券A/B | 11-01 | 102.22% | 1.7940 | 0.07% | 1.9880 | 3.60% | 0折起 | 申購 | |
富國強(qiáng)回報(bào)定期開放債券C | 11-01 | 90.84% | 1.7036 | 0.07% | 1.8786 | 3.25% | 0折起 | 申購 | |
富國匯利回報(bào)定期開放債券 | 11-01 | 104.66% | 1.3171 | 0.04% | 2.0072 | 1.39% | 0折起 | 申購 | |
富國泰利定期開放債券發(fā)起式 | 11-01 | 45.99% | 1.3440 | -0.07% | 1.4440 | 6.16% | 0折起 | 申購 | |
富國鼎利純債三個(gè)月定期開放債券型發(fā)起式 | 11-01 | 40.16% | 1.3332 | 0.08% | 1.3925 | 3.46% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國聚利純債三個(gè)月定期開放債券型發(fā)起式 | 11-01 | 37.02% | 1.0756 | 0.10% | 1.3349 | 3.17% | 0折起 | 申購 | |
富國綠色純債一年定開債券 | 11-01 | 33.18% | 1.2134 | 0.07% | 1.3134 | 3.20% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過500萬
|
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富國綠色純債一年定開債券C | 11-01 | 0.35% | 1.2123 | 0.07% | 1.2123 | 0.35% | 0折起 | 申購 | |
富國目標(biāo)齊利一年期純債債券 | 11-01 | 58.91% | 1.1082 | 0.08% | 1.4982 | 2.59% | 0折起 | 申購 | |
富國絕對(duì)收益多策略定期開放混合發(fā)起式A | 11-01 | 17.50% | 1.1750 | -0.08% | 1.1750 | -5.77% | 0折起 |
申購
每日申購、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國絕對(duì)收益多策略定期開放混合發(fā)起式C | 11-01 | -8.18% | 1.133 | -0.09% | 1.133 | -6.36% | 0折起 | 申購 | |
富國睿利定期開放混合發(fā)起式C | 11-01 | -5.84% | 1.306 | 0.08% | 1.306 | 3.00% | 申購 | ||
富國睿利定期開放混合型發(fā)起式 | 11-01 | 31.70% | 1.3170 | 0.15% | 1.3170 | 3.38% | 0折起 | 申購 | |
富國兩年期理財(cái)債券A級(jí) | 11-01 | 30.13% | 1.0180 | 0.00% | 1.2700 | 2.21% | 0折起 | 申購 | |
富國兩年期理財(cái)債券C級(jí) | 11-01 | 26.94% | 1.0140 | 0.00% | 1.2440 | 1.70% | 0折起 | 申購 | |
富國融享18個(gè)月定期開放混合C | 11-01 | -35.22% | 1.0828 | -0.01% | 1.0828 | 11.84% | 0折起 | 申購 | |
富國碳中和一年定期開放債券發(fā)起式 | 11-01 | 7.62% | 1.0168 | 0.08% | 1.0744 | 3.24% | 0折起 | 申購 | |
富國匯鑫金融債三個(gè)月定期開放債券 | 11-01 | 11.98% | 1.0452 | 0.09% | 1.1157 | 3.73% | 0折起 | 申購 | |
富國匯鑫金融債三個(gè)月定期開放債券C | 11-01 | 11.04% | 1.0361 | 0.08% | 1.1066 | 3.50% | 0折起 | 申購 | |
富國達(dá)利純債一年定期開放債券發(fā)起式 | 11-01 | 11.04% | 1.0403 | 0.11% | 1.1070 | 3.38% | 0折起 | 申購 | |
富國創(chuàng)新發(fā)展兩年定期開放混合 | 11-01 | -1.32% | 0.9868 | -0.75% | 0.9868 | 0.99% | 0折起 | 申購 | |
富國創(chuàng)新發(fā)展兩年定期開放混合C | 11-01 | -2.97% | 0.9703 | -0.76% | 0.9703 | 0.49% | 0折起 | 申購 | |
富國匯享三個(gè)月定期開放債券 | 11-01 | 7.74% | 1.0564 | 0.09% | 1.0764 | 3.37% | 0折起 | 申購 | |
富國匯享三個(gè)月定期開放債券C | 11-01 | 7.11% | 1.0502 | 0.08% | 1.0702 | 3.14% | 0折起 | 申購 | |
富國匯澤一年定期開放債券 | 11-01 | 6.32% | 1.0446 | 0.09% | 1.0626 | 3.18% | 申購 | ||
富國匯澤一年定期開放債券C | 11-01 | 5.72% | 1.0386 | 0.09% | 1.0566 | 2.96% | 申購 | ||
富國遠(yuǎn)見精選三年定期開放混合 | 11-01 | 7.01% | 1.0701 i 本基金為與投資業(yè)績(jī)掛鉤的浮動(dòng)管理費(fèi)率產(chǎn)品。封閉期內(nèi)(封閉期最后一天除外)統(tǒng)一按1.0%年費(fèi)率披露基金凈值。封閉期最后一天或有管理費(fèi)劃歸基金資產(chǎn)或計(jì)提業(yè)績(jī)報(bào)酬導(dǎo)致基金份額凈值發(fā)生波動(dòng)。具體業(yè)績(jī)報(bào)酬計(jì)提規(guī)則詳見基金合同和招募說明書。 |
-1.25% | 1.0701 | 6.59% | 0折起 | 申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費(fèi) | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
11-02 | 11-01 | 10-31 | 11-02 | 11-01 | 10-31 | ||||
富國富錢包貨幣A | 0.3749 | 0.3761 | 0.3803 | 1.392% | 1.391% | 1.392% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
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富國富錢包貨幣B | 0.4405 | 0.4418 | 0.4455 | 1.635% | 1.634% | 1.634% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過1億
|
|
富國天時(shí)貨幣A | 0.3644 | 0.3635 | 0.3637 | 1.361% | 1.368% | 1.377% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國天時(shí)貨幣B | 0.4300 | 0.4297 | 0.4296 | 1.604% | 1.610% | 1.618% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國天時(shí)貨幣C | 0.3644 | 0.3637 | 0.3640 | 1.360% | 1.366% | 1.374% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國天時(shí)貨幣D | 0.4272 | 0.4268 | 0.4270 | 1.593% | 1.600% | 1.608% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國安益貨幣 | 0.4959 | 0.5083 | 0.4943 | 1.844% | 1.841% | 1.847% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國安益貨幣B | 0.4959 | 0.5083 | 0.4942 | 1.843% | 1.841% | 1.847% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過500萬
|
|
富國安益貨幣E | 0.4358 | 0.4476 | 0.4336 | 1.620% | 1.618% | 1.624% |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過500萬
|
||
富國安益貨幣C | 0.4303 | 0.4426 | 0.4286 | 1.600% | 1.598% | 1.603% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.3742 | 0.3819 | 0.3888 | 1.404% | 1.403% | 1.399% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1000萬
|
|
富國收益寶交易型貨幣B | 0.4397 | 0.4470 | 0.4531 | 1.645% | 1.643% | 1.640% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過5000萬
|
|
富國收益寶交易型貨幣C | 0.3742 | 0.3819 | 0.3893 | 1.403% | 1.402% | 1.399% | 申購 | ||
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費(fèi) | 申購 | |||||
富國收益寶交易型貨幣H | -- | 0.3811 | 0.3876 | -- | 1.401% | 1.397% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國紅利精選混合(QDII) | 10-31 | 32.16% | 1.3216 | -0.10% | 1.3216 | 12.89% | 0折起 | 申購 | |
富國中國中小盤混合(QDII) | 10-31 | 208.52% | 2.3140 | -0.81% | 2.8490 | 14.38% | 0折起 | 申購 | |
富國全球健康生活主題混合(QDII) | 10-31 | -36.89% | 0.6311 | -1.27% | 0.6311 | 2.48% | 0折起 | 申購 | |
富國全球健康生活主題混合(QDII)美元份額 | 10-31 | -42.09% | 0.0886 | -1.01% | 0.0886 | 1.96% | 0折起 | 申購 | |
富國藍(lán)籌精選股票(QDII) | 10-31 | 92.38% | 1.9238 | -0.97% | 1.9238 | 15.94% | 0折起 |
申購
每日申購、定投金額不超過5000萬
|
|
富國中國中小盤混合(QDII)美元現(xiàn)匯 | 10-31 | -16.24% | 0.325 | -0.61% | 0.325 | 13.64% | 0折起 | 申購 | |
富國藍(lán)籌精選股票(QDII)美元份額 | 10-31 | -14.88% | 0.2700 | -0.77% | 0.2700 | 15.24% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計(jì)金額不超過800萬美元
|
|
富國亞洲收益?zhèn)≦DII) | 10-31 | 10.45% | 1.0713 | -0.20% | 1.1042 | 3.27% | 0折起 |
申購
個(gè)人客戶每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬元,機(jī)構(gòu)客戶不超過5萬元
|
|
富國全球科技互聯(lián)網(wǎng)股票(QDII) | 10-31 | 150.11% | 2.5011 | -1.96% | 2.5011 | 16.78% | 0折起 | 申購 | |
富國全球科技互聯(lián)網(wǎng)股票(QDII)C | 10-31 | 10.28% | 2.5088 | -1.96% | 2.5088 | 10.28% | 0折起 | 申購 | |
富國亞洲收益?zhèn)≦DII)C | 10-31 | 2.79% | 1.0682 | -0.20% | 1.1010 | 3.04% | 0折起 |
申購
個(gè)人客戶每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過1萬元,機(jī)構(gòu)客戶不超過5萬元
|
|
富國全球債券(QDII)C | 10-31 | 5.41% | 1.2846 | -0.12% | 1.3246 | 1.79% | 0折起 |
申購
每日申購、定投累計(jì)金額不超過100元
|
|
富國全球債券(QDII)E | 10-31 | 0.00% | 1.2885 | 0.00% | 1.2885 | 0.00% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過50萬
|
|
富國亞洲收益?zhèn)≦DII)美元份額 | 10-31 | 9.88% | 0.1504 | 0.00% | 0.1550 | 2.67% | 0折起 | 申購 | |
富國全球債券(QDII)美元份額 | 10-31 | 12.95% | 0.1808 | 0.06% | 0.1864 | 1.39% | 0折起 |
申購
暫停接受本基金美元份額的申購及定投業(yè)務(wù)申請(qǐng)
|
|
富國全球債券(QDII) | 10-31 | 32.84% | 1.2885 | -0.12% | 1.3286 | 2.02% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過100元
|
|
富國亞洲收益?zhèn)≦DII)E | 10-31 | 0.24% | 1.0713 | -0.20% | 1.0713 | 0.24% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計(jì)金額不超過50萬
|
|
富國紅利精選混合(QDII)美元份額 | 10-31 | 30.63% | 0.1855 | 0.11% | 0.1855 | 12.22% | 0折起 | 申購 | |
富國全球消費(fèi)精選混合(QDII) | 10-31 | 5.59% | 1.0559 | -1.47% | 1.0559 | 29.13% | 0折起 | 申購 | |
富國全球消費(fèi)精選混合(QDII)美元份額 | 10-31 | -3.95% | 0.1482 | -1.27% | 0.1482 | 28.31% | 0折起 | 申購 | |
富國全球消費(fèi)精選混合(QDII)E | 10-31 | 16.54% | 1.0496 | -1.47% | 1.0496 | 16.54% | 0折起 | 申購 | |
富國全球消費(fèi)精選混合(QDII)C | 10-31 | 3.55% | 1.0355 | -1.47% | 1.0355 | 28.49% | 0折起 | 申購 |
基金名稱 | 凈值日期 | 累計(jì)收益率 | 單位凈值 | 日漲跌 | 累計(jì)凈值 | 今年收益率 | 最低申購費(fèi) | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺均衡養(yǎng)老混合發(fā)起式(FOF)A | 10-30 | 8.11% | 1.0811 | -0.24% | 1.0811 | 0.49% | 0折起 | 申購 | |
富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期Y | 10-30 | -0.25% | 0.9570 | -0.51% | 0.9570 | 4.42% | 申購 | ||
富國智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 10-31 | 1.43% | 1.0143 | 0.00% | 1.0143 | 1.91% | 0折起 | 申購 | |
富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 10-31 | -0.88% | 0.9912 | -0.11% | 0.9912 | 0.44% | 申購 | ||
富國鑫旺穩(wěn)健養(yǎng)老 | 10-30 | 19.17% | 1.1081 | -0.12% | 1.1891 | 1.18% | 0折起 |
申購
每日申購、定投累計(jì)金額不超過1000萬
|
|
富國智誠精選3個(gè)月持有期混合(FOF) | 10-31 | 20.47% | 1.2047 | -0.16% | 1.2047 | 5.28% | 0折起 | 申購 | |
富國智盈穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)A | 10-31 | -0.06% | 0.9994 | -0.12% | 0.9994 | 0.77% | 申購 | ||
富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y | 10-30 | 1.48% | 1.1127 | -0.12% | 1.1477 | 1.33% | 申購 | ||
富國鑫旺均衡養(yǎng)老混合發(fā)起式(FOF)Y | 10-30 | -1.54% | 1.0857 | -0.24% | 1.0857 | 0.68% | 申購 | ||
富國智優(yōu)精選3個(gè)月持有期混合(FOF) | 10-31 | -25.25% | 0.7475 | -0.20% | 0.7475 | 1.47% | 申購 | ||
富國智優(yōu)精選3個(gè)月持有期混合(FOF)C | 10-31 | -26.17% | 0.7383 | -0.20% | 0.7383 | 1.14% | 申購 | ||
富國智鑫行業(yè)精選股票(FOF-LOF)A | 11-01 | -27.21% | 0.7279 | 0.61% | 0.7279 | 3.07% | 0折起 | 申購 | |
富國智鑫行業(yè)精選股票(FOF)C | 11-01 | -28.05% | 0.7195 | 0.60% | 0.7195 | 2.73% | 0折起 | 申購 | |
富國智浦精選12個(gè)月持有期混合(FOF)A | 10-31 | -21.80% | 0.7820 | -0.19% | 0.7820 | 4.43% | 0折起 | 申購 | |
富國智浦精選12個(gè)月持有期混合(FOF)C | 10-31 | -22.72% | 0.7728 | -0.21% | 0.7728 | 4.07% | 0折起 | 申購 | |
富國智申精選3個(gè)月持有期混合(FOF) | 10-31 | -14.12% | 0.8588 | -0.15% | 0.8588 | 2.32% | 0折起 | 申購 | |
富國智申精選3個(gè)月持有期混合(FOF)E | 10-31 | -17.13% | 0.8287 | -0.14% | 0.8287 | 1.64% | 0折起 | 申購 | |
富國智誠精選3個(gè)月持有期混合(FOF)C | 10-31 | -3.44% | 1.1992 | -0.16% | 1.1992 | 4.98% | 0折起 | 申購 | |
富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合(FOF) | 10-31 | -0.85% | 0.9915 | -0.10% | 0.9915 | 0.62% | 0折起 | 申購 | |
富國智浦穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 10-31 | -1.95% | 0.9805 | -0.09% | 0.9805 | 0.29% | 0折起 | 申購 | |
富國鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF) | 10-30 | -4.47% | 0.9553 | -0.51% | 0.9553 | 4.29% | 0折起 |