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 | 03-18 | 17.53% | 1.1753 | 1.02% | 1.1753 | -17.16% | ![]() |
申購 | |
富國中證科技50策略ETF | 03-18 | 32.92% | 1.3292 | 0.58% | 1.3292 | -19.42% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 03-18 | 18.59% | 1.1859 | 1.48% | 1.1859 | -9.15% | ![]() |
申購 | |
富國中證新能源汽車指數 | 03-18 | 92.87% | 1.2650 | -0.86% | 1.4680 | -13.89% | 0折起 | ![]() |
申購 |
富國中證價值ETF | 03-18 | 79.73% | 1.7973 | 2.49% | 1.7973 | -4.80% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 03-18 | 15.98% | 1.1598 | -0.51% | 1.1598 | -13.98% | ![]() |
申購 | |
富國中證1000指數增強(LOF) | 03-18 | 90.43% | 1.9043 | 0.91% | 1.9043 | -10.73% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF | 03-18 | 15.53% | 1.1553 | 2.17% | 1.1553 | -1.13% | ![]() |
申購 | |
富國中證大數據產業ETF | 03-18 | -16.71% | 0.8329 | -0.62% | 0.8329 | -16.24% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 03-18 | 43.12% | 1.7781 | 2.37% | 1.7781 | -4.54% | 0折起 | ![]() |
申購 |
富國中證消費50ETF | 03-18 | 23.84% | 1.2384 | 0.38% | 1.2384 | -17.76% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 03-18 | 93.81% | 1.9381 | 0.66% | 1.9381 | -10.22% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 03-18 | -9.78% | 1.005 | 0.80% | 1.005 | -12.30% | 0折起 | ![]() |
申購 |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證醫藥50ETF | 03-18 | 34.46% | 1.3446 | 0.59% | 1.3446 | -15.33% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 03-18 | -7.84% | 0.9216 | -0.49% | 0.9216 | -12.09% | ![]() |
申購 | |
富國創業板ETF | 03-18 | 83.16% | 1.8316 | 0.10% | 1.8316 | -18.13% | ![]() |
申購 | |
富國上海金ETF聯接 | 03-18 | -7.80% | 0.9220 | 0.13% | 0.9220 | 5.04% | 0折起 | ![]() |
申購 |
富國上海金ETF | 03-18 | -3.15% | 3.8791 | 0.13% | 0.9685 | 5.37% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 03-18 | 26.19% | 1.2619 | 1.30% | 1.2619 | -11.64% | ![]() |
申購 | |
富國中證滬港深500ETF | 03-18 | -23.28% | 0.7672 | 0.30% | 0.7672 | -12.39% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 03-18 | -6.66% | 0.9334 | -0.47% | 0.9334 | -22.91% | ![]() |
申購 | |
富國中證800ETF | 03-18 | 25.94% | 1.2594 | 0.75% | 1.2594 | -13.50% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 03-18 | 60.66% | 0.8033 | -1.59% | 1.6066 | -21.91% | ![]() |
申購 | |
富國中證農業主題ETF | 03-18 | -7.64% | 0.9236 | 1.75% | 0.9236 | -9.29% | ![]() |
申購 | |
富國上海金ETF聯接C | 03-18 | -8.34% | 0.9166 | 0.12% | 0.9166 | 4.96% | 0折起 | ![]() |
申購 |
富國中證價值ETF聯接A級 | 03-18 | 80.05% | 1.8005 | 2.37% | 1.8005 | -4.47% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF)C | 03-18 | -7.12% | 1.9021 | 0.90% | 1.9021 | -10.77% | 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) | 03-18 | 188.81% | 2.3250 | 1.22% | 2.6940 | -9.85% | 0折起 | ![]() |
申購 |
富國中證500指數增強(LOF)C | 03-18 | -8.18% | 2.324 | 1.22% | 2.324 | -9.89% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 03-18 | 287.06% | 1.1590 | 2.39% | 3.0150 | -2.93% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數 | 03-18 | 34.19% | 1.2290 | 2.08% | 1.3150 | -1.13% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 03-18 | 129.79% | 1.8490 | 0.65% | 2.2050 | -11.57% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 03-18 | 27.39% | 1.152 | 2.40% | 1.267 | -2.95% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數C | 03-18 | -5.10% | 1.227 | 2.00% | 1.227 | -1.21% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 03-18 | -11.46% | 1.847 | 0.65% | 1.847 | -11.63% | 0折起 | ![]() |
申購 |
上證綜指ETF | 03-18 | 56.76% | 0.9170 | 1.33% | 1.5690 | -9.92% | ![]() |
申購 | |
富國上證指數ETF聯接 | 03-18 | 49.00% | 1.4900 | 1.22% | 1.4900 | -9.53% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C | 03-18 | -5.10% | 1.488 | 1.22% | 1.488 | -9.60% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 03-18 | 25.88% | 0.8260 | -0.24% | 1.6150 | -20.58% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 03-18 | -19.10% | 0.826 | -0.12% | 0.826 | -20.58% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 03-18 | -11.48% | 1.264 | -0.78% | 1.264 | -13.96% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 03-18 | 70.58% | 1.1290 | -1.31% | 1.7660 | -20.83% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 03-18 | -2.84% | 1.127 | -1.31% | 1.127 | -20.86% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 03-18 | 18.60% | 1.0070 | 0.80% | 1.3280 | -12.13% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 03-18 | -41.55% | 0.9240 | 0.98% | 0.5910 | -16.68% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 03-18 | -10.39% | 0.923 | 0.98% | 0.923 | -16.70% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 03-18 | -6.49% | 1.0350 | -0.67% | 0.8050 | -17.86% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 03-18 | -15.65% | 1.035 | -0.67% | 1.035 | -17.86% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 03-18 | 20.12% | 1.724 | 4.42% | 1.201 | 11.15% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 03-18 | 12.98% | 1.723 | 4.49% | 1.723 | 11.09% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 03-18 | 29.68% | 1.2968 | 1.23% | 1.2968 | -10.92% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 03-18 | -42.00% | 0.8600 | 0.94% | 0.6200 | -20.00% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 03-18 | 28.50% | 1.2850 | 1.23% | 1.2850 | -11.00% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 03-18 | -2.93% | 0.860 | 0.94% | 0.860 | -20.00% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 03-18 | 22.36% | 1.2236 | 1.41% | 1.2236 | -8.62% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 03-18 | 68.40% | 1.6840 | -0.47% | 1.6840 | -21.49% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 03-18 | 21.27% | 1.2127 | 1.40% | 1.2127 | -8.70% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF)C | 03-18 | -10.91% | 1.683 | -0.41% | 1.683 | -21.50% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 03-18 | 2.49% | 1.0249 | 0.55% | 1.0249 | -18.45% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 03-18 | 67.50% | 1.6750 | 0.24% | 1.6750 | -15.53% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 03-18 | 1.64% | 1.0164 | 0.55% | 1.0164 | -18.52% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF)C | 03-18 | -22.15% | 1.673 | 0.24% | 1.673 | -15.59% | 0折起 | ![]() |
申購 |
富國創業板指數 | 03-18 | 73.19% | 1.1320 | 0.09% | 1.7980 | -17.55% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 03-18 | 31.66% | 1.3166 | 0.37% | 1.3166 | -16.85% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 03-18 | -36.68% | 0.6332 | 1.04% | 0.6332 | -18.38% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 03-18 | 30.61% | 1.3061 | 0.36% | 1.3061 | -16.93% | 0折起 | ![]() |
申購 |
富國創業板指數C | 03-18 | -17.06% | 1.133 | 0.18% | 1.133 | -17.54% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF)C | 03-18 | -10.92% | 0.6331 | 1.04% | 0.6331 | -18.39% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 03-18 | 100.61% | 2.0061 | -0.27% | 2.0061 | -13.34% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF)C | 03-18 | -6.15% | 2.0054 | -0.27% | 2.0054 | -6.15% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 03-18 | 16.93% | 116.9606 | 0.05% | 1.1696 | 0.41% | ![]() |
申購 | |
富國中證800銀行ETF | 03-18 | -8.82% | 0.9118 | 2.16% | 0.9118 | -1.12% | ![]() |
申購 | |
富國中證現代物流ETF | 03-18 | 4.97% | 1.0497 | 1.80% | 1.0497 | -8.27% | ![]() |
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 | 03-18 | -14.81% | 0.8519 | 0.27% | 0.8519 | -11.72% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 03-18 | -17.00% | 0.8300 | 0.80% | 0.8300 | -13.04% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 03-18 | -15.04% | 0.8496 | 0.28% | 0.8496 | -11.79% | 0折起 | ![]() |
申購 |
富國中證旅游主題ETF | 03-18 | -1.11% | 0.9889 | 2.05% | 0.9889 | -1.50% | ![]() |
申購 | |
富國中證科創創業50ETF | 03-18 | -28.70% | 0.7130 | 0.54% | 0.7130 | -16.68% | ![]() |
申購 | |
富國中證稀土產業ETF | 03-18 | -12.25% | 0.8775 | 0.39% | 0.8775 | -16.82% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 03-18 | -17.49% | 0.8251 | 0.51% | 0.8251 | -15.55% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 03-18 | -19.60% | 0.8040 | -0.92% | 0.8040 | -15.11% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 03-18 | -17.54% | 0.8246 | 0.51% | 0.8246 | -15.57% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 03-18 | -35.36% | 0.6464 | -1.85% | 0.6464 | -23.56% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 03-18 | 1.48% | 1.0148 | 2.46% | 1.0148 | -10.23% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 03-18 | -16.24% | 0.8376 | -0.39% | 0.8376 | -18.02% | ![]() |
申購 | |
富國中證消費電子主題ETF | 03-18 | -12.85% | 0.8715 | -0.24% | 0.8715 | -12.85% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 03-18 | -23.97% | 0.7603 | 0.64% | 0.7603 | -17.88% | ![]() |
申購 | |
富國中證全指家用電器ETF | 03-18 | -13.91% | 0.8609 | 0.37% | 0.8609 | -13.91% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 03-18 | -0.99% | 0.9901 | 0.54% | 0.9901 | -0.99% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 03-18 | -1.02% | 0.9898 | 0.54% | 0.9898 | -1.02% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 03-18 | -20.39% | 0.7961 | -1.01% | 0.7961 | -20.39% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 03-18 | -20.42% | 0.7958 | -1.01% | 0.7958 | -20.42% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 03-18 | -1.46% | 0.9854 | -0.27% | 0.9854 | -1.46% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 03-18 | -1.47% | 0.9853 | -0.27% | 0.9853 | -1.47% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 03-18 | -4.45% | 0.9555 | -0.64% | 0.9555 | -4.45% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 03-18 | -4.48% | 0.9552 | -0.64% | 0.9552 | -4.48% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國互聯科技股票型 | 03-18 | 152.77% | 2.5277 | -1.00% | 2.5277 | -14.85% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 03-18 | -13.70% | 0.8630 | 0.89% | 0.8630 | -20.35% | 0折起 | ![]() |
申購 |
富國醫藥成長30股票 | 03-18 | -7.07% | 0.9293 | -0.57% | 0.9293 | -18.81% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 03-18 | -15.56% | 0.8444 | 0.96% | 0.8444 | -15.39% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國消費精選30股票 | 03-18 | -19.93% | 0.8007 | 0.26% | 0.8007 | -17.78% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 03-18 | 74.30% | 1.743 | -1.25% | 1.743 | -16.12% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 03-18 | -15.14% | 0.8486 | 0.95% | 0.8486 | -15.28% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 03-18 | 0.18% | 2.5101 | -1.00% | 2.5101 | -14.95% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 03-18 | 105.40% | 2.0540 | 0.24% | 2.0540 | -20.33% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國文體健康股票C | 03-18 | -5.42% | 2.040 | 0.25% | 2.040 | -20.41% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國高端制造行業股票 | 03-18 | 226.60% | 3.266 | -0.18% | 3.266 | -20.59% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 03-18 | -14.29% | 3.263 | -0.18% | 3.263 | -14.29% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 03-18 | -16.70% | 0.8330 | -0.31% | 0.8330 | -11.49% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 03-18 | -11.20% | 0.8326 | -0.30% | 0.8326 | -11.52% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 03-18 | 199.35% | 2.388 | 0.51% | 2.888 | -15.44% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天惠成長混合A/B(LOF) | 03-18 | 1681.39% | 2.8659 | 0.03% | 5.9139 | -17.85% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合 | 03-18 | 144.38% | 2.6540 | 0.53% | 2.6540 | -14.74% | 0折起 | ![]() |
申購 |
新動力靈活配置A | 03-18 | 276.49% | 2.8940 | -0.38% | 3.8940 | -13.07% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C | 03-18 | 266.46% | 2.7950 | -0.39% | 3.7950 | -13.17% | 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 | 03-18 | 95.92% | 1.9592 | 0.02% | 1.9592 | -16.19% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 03-18 | 2.20% | 1.0220 | -0.97% | 1.0220 | -17.98% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 03-18 | 89.74% | 1.8974 | 0.02% | 1.8974 | -16.33% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 03-18 | 1729.36% | 0.7585 | -0.20% | 5.7225 | -18.31% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 03-18 | 128.91% | 1.9488 | 1.16% | 2.2578 | -14.39% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 03-18 | 91.43% | 1.9143 | -0.57% | 1.9143 | -18.02% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 03-18 | 61.61% | 1.5673 | 0.01% | 1.6183 | -3.25% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C | 03-18 | 57.03% | 1.5215 | 0.01% | 1.5725 | -3.35% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A | 03-18 | 4.92% | 1.0492 | 0.07% | 1.0492 | 1.71% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 03-18 | -14.00% | 2.636 | 0.53% | 2.636 | -14.83% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 03-18 | -15.17% | 0.8483 | 0.40% | 0.8483 | -20.21% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 03-18 | 161.28% | 2.6128 | 0.50% | 2.6128 | -15.39% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國滬港深業績驅動混合型 | 03-18 | 70.12% | 1.7012 | -1.00% | 1.7012 | -13.76% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 03-18 | -10.33% | 0.8967 | 1.23% | 0.8967 | -15.47% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 03-18 | 2.19% | 1.0219 | 0.07% | 1.0219 | -3.49% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 03-18 | -18.08% | 0.8192 | 1.07% | 0.8192 | -17.45% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 03-18 | 104.96% | 2.0496 | 0.99% | 2.0496 | -10.59% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型 | 03-18 | 83.50% | 1.8350 | -0.57% | 1.8350 | -18.00% | 0折起 | ![]() |
申購 |
富國科創主題3年封閉運作靈活配置混合 | 03-18 | 99.14% | 1.9914 | 0.33% | 1.9914 | -22.48% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 03-18 | 45.16% | 1.4516 | 0.15% | 1.4516 | -17.68% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 03-18 | -10.50% | 0.8950 | -0.72% | 0.8950 | -17.99% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 03-18 | 4.18% | 1.0418 | 0.22% | 1.0418 | -4.62% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 03-18 | 111.69% | 2.1169 | 1.21% | 2.1169 | -14.30% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 03-18 | 31.10% | 1.3110 | 3.42% | 1.3110 | -6.89% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 03-18 | 96.26% | 1.9624 | 0.50% | 1.9624 | -20.44% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 03-18 | 101.02% | 1.6847 | -0.02% | 2.0647 | -14.30% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合A | 03-18 | -9.45% | 0.9055 | 1.23% | 0.9055 | -10.65% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 03-18 | -7.82% | 0.9218 | -1.03% | 0.9218 | -20.49% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 03-18 | -19.48% | 1.8225 | -0.57% | 1.8225 | -18.10% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 03-18 | 249.17% | 1.251 | 0.89% | 2.719 | -19.21% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF) | 03-18 | 44.56% | 1.4456 | -0.21% | 1.4456 | -8.59% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 03-18 | 8.22% | 1.0822 | 0.70% | 1.0822 | -2.46% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 03-18 | 6.49% | 1.0649 | -0.80% | 1.0649 | -15.32% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 03-18 | -19.19% | 0.8080 | 0.15% | 0.8080 | -17.82% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 03-18 | -13.96% | 0.8603 | 0.23% | 0.8603 | -14.99% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 03-18 | -21.03% | 1.7701 | -0.35% | 1.7701 | -19.79% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 03-18 | 94.83% | 1.9483 | -1.73% | 1.9483 | -21.20% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 03-18 | -10.17% | 0.8983 | 1.22% | 0.8983 | -10.75% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 03-18 | -19.76% | 0.8023 | 0.14% | 0.8023 | -17.92% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 03-18 | -12.26% | 0.8774 | 0.54% | 0.8774 | -16.53% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 03-18 | 3.66% | 1.0366 | 0.21% | 1.0366 | -4.71% | 0折起 | ![]() |
申購 |
富國紅利混合 | 03-18 | -3.40% | 0.9660 | 2.32% | 0.9660 | -3.45% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 03-18 | 0.83% | 1.0083 | 0.01% | 1.0083 | 0.60% | 0折起 | ![]() |
申購 |
富國產業升級混合 | 03-18 | 129.20% | 2.2920 | -1.01% | 2.2920 | -17.99% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 03-18 | 45.47% | 1.4547 | -0.49% | 1.4547 | -11.75% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 03-18 | -13.50% | 0.8646 | 0.12% | 0.8646 | -15.26% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 03-18 | 91.80% | 1.9180 | -0.05% | 1.9180 | -21.26% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 03-18 | 32.40% | 1.2627 | -0.44% | 1.3327 | -13.57% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合 | 03-18 | 175.81% | 2.7581 | -0.10% | 2.7581 | -19.20% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 03-18 | 124.33% | 1.9089 | 1.15% | 2.2149 | -14.51% | 0折起 | ![]() |
申購 |
富國品質生活混合 | 03-18 | 82.20% | 1.8220 | 0.31% | 1.8220 | -16.60% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C | 03-18 | 4.06% | 1.0406 | 0.07% | 1.0406 | 1.62% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 03-18 | -7.97% | 2.599 | 0.04% | 2.599 | -16.51% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合 | 03-18 | 60.46% | 1.6046 | 2.33% | 1.6046 | -14.11% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 03-18 | 77.67% | 1.7767 | -0.35% | 1.7767 | -19.72% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 03-18 | 30.01% | 1.3001 | 0.17% | 1.3001 | -21.91% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 03-18 | 8.88% | 1.0888 | 0.69% | 1.0888 | -2.38% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合A | 03-18 | 88.90% | 1.8890 | 0.05% | 1.8890 | -5.55% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 03-18 | 1937.69% | 2.0682 | -0.31% | 5.8345 | -19.08% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C | 03-18 | -23.47% | 2.2732 | -0.31% | 2.2732 | -19.18% | 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 | 03-18 | -15.70% | 0.8430 | 0.39% | 0.8430 | -20.31% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 03-18 | -10.92% | 0.8908 | 1.23% | 0.8908 | -15.57% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 03-18 | 298.80% | 2.0538 | 0.24% | 8.6085 | -19.79% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C | 03-18 | -5.25% | 2.5974 | 0.50% | 2.5974 | -15.49% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過200萬
|
富國天潤回報混合C | 03-18 | 2.09% | 1.0209 | 0.07% | 1.0209 | -3.51% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 03-18 | 403.87% | 3.6280 | 0.44% | 4.2790 | -20.61% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國金融地產行業混合C | 03-18 | -12.44% | 1.3016 | 3.41% | 1.3016 | -7.01% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 03-18 | -2.50% | 1.9346 | -1.73% | 1.9346 | -21.29% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 03-18 | -16.49% | 1.6891 | -1.00% | 1.6891 | -13.87% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 03-18 | 261.49% | 3.125 | 2.32% | 3.320 | -15.22% | 0折起 | ![]() |
申購 |
富國創新科技混合C | 03-18 | -23.84% | 1.904 | -0.05% | 1.904 | -21.39% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 03-18 | 141.27% | 2.4127 | 0.17% | 2.4127 | -19.87% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 03-18 | 181.05% | 2.5330 | 1.16% | 2.8580 | -15.43% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合A | 03-18 | 4.63% | 1.0463 | 0.04% | 1.0463 | -8.01% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合 | 03-18 | 84.29% | 1.2140 | -0.33% | 1.8210 | -17.36% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 03-18 | 2.43% | 1.0243 | 0.04% | 1.0243 | -8.11% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合 | 03-18 | 282.55% | 3.837 | -0.44% | 3.837 | -17.29% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 03-18 | -23.19% | 1.205 | -0.33% | 1.365 | -17.47% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 03-18 | 78.26% | 2.8485 | 0.03% | 3.1535 | -17.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C | 03-18 | -21.80% | 3.810 | -0.44% | 3.810 | -17.39% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 03-18 | 264.65% | 3.4930 | -1.05% | 3.5430 | -21.08% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 03-18 | 70.08% | 1.7008 | 1.06% | 1.7008 | -14.14% | 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 | 03-18 | 52.19% | 1.5219 | 1.06% | 1.5219 | -14.23% | 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 | 03-18 | 143.21% | 2.4321 | 1.10% | 2.4321 | -14.59% | 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 | 03-18 | 140.70% | 2.4070 | 1.10% | 2.4070 | -14.68% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C | 03-18 | -17.97% | 1.018 | -0.97% | 1.018 | -18.10% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 03-18 | -11.18% | 3.114 | 2.33% | 3.114 | -15.33% | 0折起 | ![]() |
申購 |
富國品質生活C | 03-18 | -20.24% | 1.8155 | 0.32% | 1.8155 | -16.70% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 03-18 | 1019.82% | 1.7574 | 0.01% | 4.5529 | -15.89% | 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 | 03-18 | 397.29% | 1.1791 | -0.35% | 3.2151 | -18.96% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 03-18 | -21.63% | 1.4461 | 0.15% | 1.4461 | -17.78% | 0折起 | ![]() |
申購 |
富國產業升級混合C | 03-18 | -14.62% | 2.2833 | -1.01% | 2.2833 | -18.10% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 03-18 | -19.99% | 1.2568 | -0.44% | 1.2568 | -13.65% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合 | 03-18 | 802.18% | 2.5390 | -0.35% | 4.2520 | -13.84% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 03-18 | -7.75% | 2.537 | -0.39% | 2.537 | -7.75% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 03-18 | 82.40% | 1.824 | 0.00% | 1.824 | -1.19% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 03-18 | 77.10% | 1.771 | 0.00% | 1.771 | -1.28% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 03-18 | 117.30% | 2.173 | 2.21% | 2.173 | -9.80% | 0折起 | ![]() |
申購 |
富國中小盤精選混合 | 03-18 | 155.09% | 2.533 | -1.17% | 2.533 | -20.57% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 03-18 | -26.50% | 0.7350 | 0.14% | 0.7350 | -19.85% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 03-18 | 95.00% | 1.9500 | 0.05% | 1.9500 | -5.66% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 03-18 | 207.78% | 2.7620 | 0.04% | 3.0420 | -19.40% | 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 | 03-18 | -10.15% | 2.744 | 0.04% | 2.744 | -19.51% | 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 | 03-18 | 174.60% | 2.7460 | -0.22% | 2.7460 | -18.83% | 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 | 03-18 | 250.01% | 3.5001 | 0.90% | 3.5001 | -16.43% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合 | 03-18 | 185.58% | 2.6140 | 0.04% | 2.7140 | -16.41% | 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 | 03-18 | 17.09% | 0.9845 | -0.23% | 1.1765 | -7.68% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF)C | 03-18 | -7.07% | 1.4443 | -0.21% | 1.4443 | -8.64% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 03-18 | 14.72% | 0.9773 | -0.23% | 1.1533 | -7.75% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 03-18 | 75.71% | 1.7571 | 1.30% | 1.7571 | -9.49% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 03-18 | -7.98% | 1.7561 | 1.30% | 1.7561 | -9.53% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 03-18 | 48.68% | 1.4868 | -0.76% | 1.4868 | -20.83% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 03-18 | -24.46% | 1.4811 | -0.76% | 1.4811 | -20.90% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 03-18 | 108.42% | 2.0842 | -0.23% | 2.0842 | -13.10% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 03-18 | 13.72% | 2.0699 | -0.23% | 2.0699 | -13.21% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 03-18 | 39.59% | 1.3959 | -1.07% | 1.3959 | -13.80% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 03-18 | -16.74% | 1.3939 | -1.07% | 1.3939 | -13.90% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 03-18 | -13.83% | 0.8617 | 1.40% | 0.8617 | -10.61% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 03-18 | -14.34% | 0.8566 | 1.41% | 0.8566 | -10.72% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 03-18 | -17.59% | 0.8241 | 1.05% | 0.8241 | -19.98% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 03-18 | -18.08% | 0.8192 | 1.05% | 0.8192 | -20.09% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 03-18 | -17.64% | 0.8236 | 1.08% | 0.8236 | -17.35% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 03-18 | -1.33% | 0.9867 | 0.13% | 0.9867 | -5.54% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 03-18 | -1.85% | 0.9815 | 0.12% | 0.9815 | -5.66% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 03-18 | -14.67% | 0.8533 | -0.43% | 0.8533 | -11.99% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 03-18 | -15.08% | 0.8492 | -0.43% | 0.8492 | -12.09% | 0折起 | ![]() |
申購 |
富國高質量混合 | 03-18 | -15.43% | 0.8457 | 0.09% | 0.8457 | -18.11% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 03-18 | 1.08% | 1.0108 | 0.23% | 1.0108 | -1.37% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 03-18 | 0.78% | 1.0078 | 0.24% | 1.0078 | -1.45% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 03-18 | -13.54% | 0.8646 | -0.13% | 0.8646 | -14.77% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合 | 03-18 | -2.48% | 0.9752 | 0.08% | 0.9752 | -4.20% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 03-18 | -2.86% | 0.9714 | 0.07% | 0.9714 | -4.33% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 03-18 | 2.42% | 1.0242 | 0.04% | 1.0242 | -0.06% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 03-18 | 2.22% | 1.0222 | 0.04% | 1.0222 | -0.13% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 03-18 | -5.11% | 0.9489 | 0.71% | 0.9489 | -2.34% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 03-18 | -5.33% | 0.9467 | 0.70% | 0.9467 | -2.41% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 03-18 | -21.24% | 0.7876 | -0.89% | 0.7876 | -18.16% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 03-18 | -21.50% | 0.7850 | -0.90% | 0.7850 | -18.26% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 03-18 | -15.13% | 0.8487 | 1.07% | 0.8487 | -16.51% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 03-18 | -15.40% | 0.8460 | 1.08% | 0.8460 | -16.62% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 03-18 | -16.04% | 0.8396 | 0.39% | 0.8396 | -18.61% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 03-18 | -16.21% | 0.8379 | 0.40% | 0.8379 | -18.68% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 03-18 | -0.73% | 0.9927 | 0.05% | 0.9927 | -1.33% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 03-18 | -0.90% | 0.9910 | 0.04% | 0.9910 | -1.41% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 03-18 | -1.10% | 0.9890 | -1.09% | 0.9890 | -2.22% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 03-18 | -1.25% | 0.9875 | -1.09% | 0.9875 | -2.31% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 03-18 | -6.28% | 0.9372 | 0.01% | 0.9372 | -6.39% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 03-18 | -0.72% | 0.9928 | 0.05% | 0.9928 | -1.63% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 03-18 | -0.82% | 0.9918 | 0.05% | 0.9918 | -1.69% | 0折起 | ![]() |
申購 |
富國紅利混合C | 03-18 | -3.54% | 0.9646 | 2.31% | 0.9646 | -3.58% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 03-18 | -7.37% | 0.9263 | 1.16% | 0.9263 | -7.88% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 03-18 | -7.51% | 0.9249 | 1.16% | 0.9249 | -7.99% | 0折起 | ![]() |
申購 |
富國天恒混合 | 03-18 | -2.62% | 0.9738 | 0.23% | 0.9738 | -2.62% | 0折起 | ![]() |
申購 |
富國天恒混合C | 03-18 | -2.70% | 0.9730 | 0.24% | 0.9730 | -2.70% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 03-18 | -2.17% | 0.9783 | -0.30% | 0.9783 | -2.17% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 03-18 | -2.25% | 0.9775 | -0.31% | 0.9775 | -2.25% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 03-18 | -0.96% | 0.9904 | -0.24% | 0.9904 | -0.96% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 03-18 | -1.04% | 0.9896 | -0.25% | 0.9896 | -1.04% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 03-18 | -1.87% | 0.9813 | -0.41% | 0.9813 | -1.87% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 03-18 | -1.93% | 0.9807 | -0.42% | 0.9807 | -1.93% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 03-18 | -1.59% | 0.9841 | 0.23% | 0.9841 | -1.59% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 03-18 | -1.64% | 0.9836 | 0.23% | 0.9836 | -1.64% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 02-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國利享回報12個月持有期混合C | 02-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 03-18 | 58.82% | 1.1917 | 0.09% | 1.8967 | 0.31% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 03-18 | 11.21% | 1.0283 | 0.07% | 1.1083 | 0.61% | 0折起 | ![]() |
申購 |
富國短債債券型A | 03-18 | 10.72% | 1.1072 | 0.02% | 1.1072 | 0.66% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A | 03-18 | 8.20% | 1.0820 | 0.02% | 1.0820 | 0.57% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 03-18 | 9.61% | 1.0513 | 0.03% | 1.0943 | 0.23% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A | 03-18 | 25.60% | 1.0576 | 0.02% | 1.2366 | 0.48% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券 | 03-18 | 31.90% | 1.2777 | 0.33% | 1.2777 | -2.24% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C | 03-18 | 11.69% | 1.0481 | 0.02% | 1.1581 | 0.41% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C | 03-18 | 3.99% | 1.0297 | 0.04% | 1.0397 | 0.51% | 0折起 | ![]() |
申購 |
富國頤利純債債券型 | 03-18 | 12.88% | 1.0432 | 0.06% | 1.1242 | 0.50% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 03-18 | 8.81% | 1.0435 | 0.03% | 1.0865 | 0.16% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C | 03-18 | 22.60% | 2.072 | 0.29% | 2.072 | -12.28% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 03-18 | 4.12% | 1.0310 | 0.04% | 1.0410 | 0.53% | 0折起 | ![]() |
申購 |
富國雙債增強C | 03-18 | 7.35% | 1.0335 | 0.29% | 1.0735 | -0.80% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 03-18 | 7.78% | 1.0377 | 0.29% | 1.0777 | -0.74% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 03-18 | 7.61% | 1.0761 | 0.02% | 1.0761 | 0.50% | 0折起 | ![]() |
申購 |
富國長江經濟帶純債債券 | 03-18 | 6.09% | 1.0153 | 0.03% | 1.0603 | 0.50% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 03-18 | 7.38% | 1.0371 | 0.06% | 1.0731 | 0.47% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A | 03-18 | 15.66% | 1.2024 | 0.09% | 1.2024 | 0.38% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 03-18 | 14.30% | 1.0670 | 0.05% | 1.1380 | 0.52% | 0折起 | ![]() |
申購 |
富國短債債券型C | 03-18 | 9.50% | 1.0950 | 0.01% | 1.0950 | 0.61% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國豐利增強債券 | 03-18 | 25.01% | 1.2501 | 0.23% | 1.2501 | -3.37% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 03-18 | 8.96% | 1.0449 | 0.03% | 1.0879 | 0.17% | 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 | 03-18 | 47.66% | 1.0038 | 0.01% | 1.3953 | 0.57% | 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 | 03-18 | 43.10% | 1.0043 | 0.01% | 1.3628 | 0.57% | 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 | 03-18 | 10.02% | 1.0043 | 0.01% | 1.0998 | 0.49% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B | 03-18 | 75.93% | 1.247 | 0.16% | 1.620 | -0.40% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 03-18 | 10.70% | 1.0233 | 0.07% | 1.1033 | 0.59% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 03-18 | 46.05% | 1.4605 | 0.16% | 1.4605 | -5.99% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 03-18 | 69.56% | 1.219 | 0.25% | 1.574 | -0.41% | 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) | 03-18 | 81.01% | 1.0578 | 0.06% | 1.6103 | 0.22% | 0折起 | ![]() |
申購 |
富國優化增強債券A/B | 03-18 | 99.23% | 1.7240 | 0.00% | 1.9390 | -4.96% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 03-18 | 89.09% | 1.6290 | 0.00% | 1.8440 | -5.01% | 0折起 | ![]() |
申購 |
富國天利增長債券 | 03-18 | 318.65% | 1.3405 | 0.10% | 2.7315 | 0.01% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國景利純債債券 | 03-18 | 20.92% | 1.0430 | 0.05% | 1.1955 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天豐強化債券(LOF) | 03-18 | 138.64% | 1.1617 | 0.18% | 1.9512 | -2.39% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 03-18 | 107.90% | 2.079 | 0.29% | 2.079 | -12.20% | 0折起 | ![]() |
申購 |
富國產業債債券A | 03-18 | 78.12% | 1.1813 | 0.04% | 1.6163 | 0.37% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C | 03-18 | 12.40% | 1.1715 | 0.04% | 1.2115 | 0.31% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B | 03-18 | 50.44% | 1.0879 | 0.02% | 1.4307 | 0.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國純債債券發起式C | 03-18 | 44.63% | 1.0875 | 0.03% | 1.3879 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券A/B | 03-18 | 56.87% | 1.1819 | 0.06% | 1.4724 | 0.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券C | 03-18 | 51.30% | 1.1671 | 0.05% | 1.4326 | 0.18% | 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 | 03-18 | 17.82% | 1.1680 | 0.05% | 1.1770 | 0.18% | 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 | 03-18 | 67.10% | 1.438 | 0.07% | 1.633 | -6.20% | 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 | 03-18 | 61.87% | 1.389 | 0.07% | 1.584 | -6.28% | 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 | 03-18 | 12.18% | 1.0249 | 0.05% | 1.1169 | 0.45% | 0折起 | ![]() |
申購 |
富國中債-1-3年國開行債券指數C | 03-18 | 11.77% | 1.0210 | 0.05% | 1.1130 | 0.42% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 03-18 | 2.68% | 1.0268 | 0.01% | 1.0268 | 0.52% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 03-18 | 2.48% | 1.0248 | 0.02% | 1.0248 | 0.49% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 03-18 | -3.10% | 0.9690 | -0.18% | 0.9690 | -4.49% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 03-18 | -3.27% | 0.9673 | -0.18% | 0.9673 | -4.58% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 03-18 | 1.57% | 1.0157 | 0.03% | 1.0157 | 0.71% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 03-18 | 1.52% | 1.0152 | 0.03% | 1.0152 | 0.69% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 03-18 | 1.40% | 1.0140 | 0.02% | 1.0140 | 0.59% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 03-18 | 1.34% | 1.0134 | 0.02% | 1.0134 | 0.55% | 0折起 | ![]() |
申購 |
富國裕利債券 | 03-18 | 0.26% | 1.0026 | 0.30% | 1.0026 | 0.26% | 0折起 | ![]() |
申購 |
富國裕利債券C | 03-18 | 0.23% | 1.0023 | 0.29% | 1.0023 | 0.23% | 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 | 03-18 | 7.09% | 1.0595 | 0.01% | 1.0705 | 0.60% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 03-18 | 2.09% | 1.0209 | 1.01% | 1.0209 | -18.46% | 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 | 03-18 | 29.81% | 1.1559 | 0.03% | 1.2819 | 0.31% | 2022-11-07 | 一年 | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C | 03-18 | 27.46% | 1.1337 | 0.03% | 1.2597 | 0.22% | 2022-11-07 | 一年 | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國匯優純債63個月定期開放債券 | 03-18 | 7.11% | 1.0043 | 0.01% | 1.0703 | 0.66% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 03-18 | 4.49% | 1.0449 | 0.02% | 1.0449 | 0.33% | -- | -- | 0折起 | ![]() |
申購 |
富國德利純債三個月定期開放債券型發起式 | 03-18 | 9.47% | 1.0215 | 0.04% | 1.0925 | 0.47% | -- | -- | 0折起 | ![]() |
申購 |
富國綠色純債一年定開債券 | 03-18 | 22.70% | 1.1372 | 0.04% | 1.2172 | 0.30% | 2022-04-26 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國科創板兩年定期開放混合 | 03-18 | -18.80% | 0.8120 | -1.38% | 0.8120 | -23.55% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 03-18 | 52.65% | 1.101 | 0.00% | 1.444 | 0.36% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 03-18 | -9.93% | 0.9007 | 0.94% | 0.9007 | -14.85% | -- | -- | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 03-18 | 18.90% | 1.0581 | 0.04% | 1.1811 | 0.26% | -- | -- | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 03-18 | 58.59% | 1.3561 | 1.04% | 1.6261 | -17.07% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 03-18 | 23.32% | 1.2332 | -0.72% | 1.2332 | -20.07% | 2022-07-13 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 03-18 | 6.10% | 1.0496 | 0.01% | 1.0606 | 0.52% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 03-18 | 20.03% | 1.0198 | 0.03% | 1.1873 | 0.33% | -- | -- | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 03-18 | 35.74% | 1.3574 | 0.44% | 1.3574 | -23.74% | 2022-7-12 | 一年 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 03-18 | 81.09% | 1.762 | 0.06% | 1.792 | 0.34% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 03-18 | 72.62% | 1.679 | 0.00% | 1.709 | 0.18% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 03-18 | 92.57% | 1.2393 | 0.05% | 1.9112 | 0.13% | 2022-01-11 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 03-18 | 30.46% | 1.2010 | 0.00% | 1.3010 | 0.42% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 03-18 | 27.98% | 1.2556 | 0.01% | 1.2749 | 0.52% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 03-18 | 24.88% | 1.0112 | 0.03% | 1.2325 | 0.48% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 03-18 | 43.06% | 1.078 | 0.00% | 1.383 | 0.37% | 2021-12-21 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 03-18 | 28.00% | 1.2800 | -0.31% | 1.2800 | -3.25% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 03-18 | 2.11% | 1.260 | -0.40% | 1.260 | -3.45% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購 |
富國祥利定期開放債券發起式 | 03-18 | 15.68% | 1.0430 | 0.19% | 1.1530 | -5.78% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 03-18 | 34.90% | 1.3490 | 0.82% | 1.3490 | -4.46% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 03-18 | 21.29% | 1.0020 | 0.10% | 1.1990 | 0.70% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 03-18 | 19.02% | 1.0010 | 0.00% | 1.1790 | 0.40% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 03-18 | -19.07% | 1.3529 | 1.05% | 1.3529 | -17.20% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 03-18 | 2.38% | 1.0078 | 0.05% | 1.0238 | 0.55% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 03-18 | 2.20% | 1.0060 | 0.05% | 1.0220 | 0.50% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 03-18 | 1.02% | 1.0102 | 0.05% | 1.0102 | 0.14% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 03-18 | -3.63% | 0.9637 | -0.56% | 0.9637 | -3.63% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 03-18 | -3.74% | 0.9626 | -0.57% | 0.9626 | -3.74% | -- | -- | 0折起 | ![]() |
申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
03-19 | 03-18 | 03-17 | 03-19 | 03-18 | 03-17 | ||||
富國富錢包貨幣A | 0.5272 | 0.5267 | 0.5716 | 1.957% | 1.952% | 1.979% | 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 | -- | 0.5924 | 0.6373 | -- | 2.197% | 2.224% | 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 | -- | 0.6438 | 0.5024 | -- | 2.066% | 1.985% | 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 | -- | 0.7080 | 0.5668 | -- | 2.310% | 2.230% | 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 | 0.5070 | 0.6426 | 0.5014 | 2.074% | 2.065% | 1.985% | 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 | -- | 0.9319 | 0.4660 | -- | 2.460% | 2.211% | 0折起 | 申購 | |
富國安益貨幣 | 0.6354 | 0.6592 | 0.6361 | 2.412% | 2.408% | 2.398% | 0折起 | 申購 | |
富國安益貨幣B | -- | 0.6592 | 0.6361 | -- | 2.408% | 2.398% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | -- | 0.5776 | 0.5065 | -- | 2.090% | 2.046% | 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 | -- | 0.6462 | 0.5724 | -- | 2.336% | 2.290% | 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 | -- | 0.5805 | 0.5066 | -- | 2.091% | 2.045% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國紅利精選混合(QDII) | 03-17 | 36.21% | 1.3621 | 3.58% | 1.3621 | -17.70% | 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) | 03-17 | 82.12% | 1.8212 | 3.82% | 1.8212 | -16.91% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國全球健康生活主題混合(QDII)美元份額 | 03-17 | -26.93% | 0.1118 | 4.19% | 0.1118 | -20.31% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII) | 03-17 | -29.14% | 0.7086 | 3.46% | 0.7086 | -20.77% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII)美元現匯 | 03-17 | -12.63% | 0.339 | 4.95% | 0.339 | -13.08% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII)美元份額 | 03-17 | -9.46% | 0.2872 | 4.44% | 0.2872 | -16.46% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券(QDII) | 03-17 | -7.45% | 0.9255 | -0.10% | 0.9255 | -4.54% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票(QDII) | 03-17 | 83.63% | 1.8363 | 1.77% | 1.8363 | -19.85% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 03-17 | 186.96% | 2.1520 | 4.47% | 2.6870 | -13.47% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 03-17 | 11.96% | 1.1196 | -0.05% | 1.1196 | -4.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國亞洲收益債券(QDII)美元份額 | 03-17 | 3.47% | 0.1460 | 0.55% | 0.1460 | -4.01% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國全球債券(QDII)美元份額 | 03-17 | 7.03% | 0.1766 | 0.57% | 0.1766 | -3.66% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國紅利精選混合(QDII)美元份額 | 03-17 | 51.27% | 0.2148 | 4.22% | 0.2148 | -17.26% | 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) | 03-17 | -18.38% | 0.8162 | 2.72% | 0.8162 | -15.38% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 03-17 | -16.59% | 0.1287 | 3.37% | 0.1287 | -14.94% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 03-17 | -18.69% | 0.8131 | 2.72% | 0.8131 | -15.49% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺穩健養老目標一年持有期混合(FOF) | 03-16 | 16.82% | 1.1204 | 0.34% | 1.1664 | -2.42% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 03-16 | 12.62% | 1.1262 | 1.54% | 1.1262 | -10.00% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 03-17 | 39.65% | 1.3965 | 1.79% | 1.3965 | -15.19% | 0折起 | ![]() |
申購 |
富國智優精選3個月持有期混合(FOF) | 03-17 | -13.20% | 0.8680 | 1.73% | 0.8680 | -14.84% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 03-17 | -13.36% | 0.8664 | 1.74% | 0.8664 | -14.90% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 03-18 | -6.99% | 0.9301 | 0.67% | 0.9301 | -7.10% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF-LOF)C | 03-18 | -7.09% | 0.9291 | 0.66% | 0.9291 | -7.19% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 03-17 | -15.61% | 0.8439 | 2.08% | 0.8439 | -15.32% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 03-17 | -15.72% | 0.8428 | 2.07% | 0.8428 | -15.40% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 03-11 | -5.82% | 0.9418 | -2.46% | 0.9418 | -5.82% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 03-11 | -6.06% | 0.9394 | -2.48% | 0.9394 | -6.06% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 03-11 | -0.84% | 0.9916 | -0.42% | 0.9916 | -0.84% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 03-11 | -0.90% | 0.9910 | -0.43% | 0.9910 | -0.90% | 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) | 01-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國智選穩進3個月持有期混合(FOF) | 03-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 03-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 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 | 01-24 | 0.00% | 3.7000 | 0.00% | 3.7000 | 0.00% | 0折起 | ![]() |
申購 |