| 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 | 06-09 | 11.52% | 1.1152 | 0.09% | 1.1152 | -21.40% |  |
申購 | |
| 富國中證科技50策略ETF | 06-09 | 20.45% | 1.2045 | -2.56% | 1.2045 | -26.98% | |
申購 | |
| 富國中證國企一帶一路ETF | 06-09 | 19.43% | 1.1943 | -0.67% | 1.1943 | -8.51% | |
申購 | |
| 富國中證新能源汽車指數 | 06-09 | 97.75% | 1.2970 | -2.33% | 1.4870 | -11.71% | 0折起 | |
申購 |
| 富國中證價值ETF | 06-09 | 79.32% | 1.7932 | -0.16% | 1.7932 | -5.02% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 06-09 | 13.03% | 1.1303 | -1.50% | 1.1303 | -16.17% | |
申購 | |
| 富國中證1000指數增強（LOF） | 06-09 | 86.50% | 1.8650 | -1.47% | 1.8650 | -12.57% | 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 | 06-09 | 14.41% | 1.1441 | 1.29% | 1.1441 | -2.09% | |
申購 | |
| 富國中證大數據產業ETF | 06-09 | -29.76% | 0.7024 | -2.65% | 0.7024 | -29.36% | |
申購 | |
| 富國中證價值ETF聯接C級 | 06-09 | 43.12% | 1.7781 | -0.15% | 1.7781 | -4.54% | 0折起 | |
申購 |
| 富國中證消費50ETF | 06-09 | 26.17% | 1.2617 | -1.31% | 1.2617 | -16.21% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 06-09 | 94.31% | 1.9431 | -0.89% | 1.9431 | -9.99% | 0折起 | |
申購 |
| 富國中證國有企業改革指數C | 06-09 | -10.23% | 1.000 | -0.60% | 1.000 | -12.74% | 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 | 06-09 | 22.21% | 1.2221 | -2.35% | 1.2221 | -23.04% | |
申購 | |
| 富國中證細分化工產業主題ETF | 06-09 | -7.17% | 0.9283 | -0.48% | 0.9283 | -11.45% | |
申購 | |
| 富國創業板ETF | 06-09 | 68.92% | 1.6892 | -2.89% | 1.6892 | -24.49% | |
申購 | |
| 富國上海金ETF聯接 | 06-09 | -7.29% | 0.9271 | 0.17% | 0.9271 | 5.62% | 0折起 | |
申購 |
| 富國上海金ETF | 06-09 | -2.67% | 3.8983 | 0.18% | 0.9733 | 5.89% | |
申購 | |
| 富國中證央企創新驅動ETF | 06-09 | 27.85% | 1.2785 | -0.28% | 1.2785 | -10.48% | |
申購 | |
| 富國中證滬港深500ETF | 06-09 | -22.11% | 0.7789 | -0.76% | 0.7789 | -11.05% | |
申購 | |
| 富國中證智能汽車主題ETF | 06-09 | -12.87% | 0.8713 | -3.33% | 0.8713 | -28.04% | |
申購 | |
| 富國中證800ETF | 06-09 | 23.67% | 1.2367 | -1.10% | 1.2367 | -15.06% | |
申購 | |
| 富國中證軍工龍頭ETF | 06-09 | 50.80% | 0.7540 | -2.61% | 1.5080 | -26.70% | |
申購 | |
| 富國中證農業主題ETF | 06-09 | -4.13% | 0.9587 | 1.08% | 0.9587 | -5.84% | |
申購 | |
| 富國上海金ETF聯接C | 06-09 | -7.90% | 0.9210 | 0.17% | 0.9210 | 5.46% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 06-09 | 80.21% | 1.8021 | -0.16% | 1.8021 | -4.38% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 06-09 | -9.08% | 1.8620 | -1.47% | 1.8620 | -12.65% | 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） | 06-09 | 184.58% | 2.2910 | -1.08% | 2.6600 | -11.17% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 06-09 | -9.60% | 2.288 | -1.12% | 2.288 | -11.28% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 06-09 | 300.27% | 1.0490 | -0.29% | 3.0550 | 0.38% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中證銀行指數 | 06-09 | 32.99% | 1.2180 | 1.25% | 1.3040 | -2.01% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 06-09 | 127.67% | 1.8320 | -0.87% | 2.1880 | -12.39% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 06-09 | 31.64% | 1.041 | -0.29% | 1.301 | 0.29% | 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 | 06-09 | -5.96% | 1.216 | 1.16% | 1.216 | -2.09% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 06-09 | -12.32% | 1.829 | -0.92% | 1.829 | -12.49% | 0折起 | |
申購 |
| 上證綜指ETF | 06-09 | 58.64% | 0.9280 | -0.64% | 1.5880 | -8.84% | |
申購 | |
| 富國上證指數ETF聯接 | 06-09 | 50.60% | 1.5060 | -0.59% | 1.5060 | -8.56% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 06-09 | -4.15% | 1.503 | -0.66% | 1.503 | -8.69% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 06-09 | 15.67% | 0.7590 | -2.57% | 1.5880 | -27.02% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 06-09 | -25.66% | 0.759 | -2.44% | 0.759 | -27.02% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 06-09 | -9.31% | 1.295 | -2.34% | 1.295 | -11.84% | 0折起 | |
申購 |
| 富國中證軍工指數 | 06-09 | 63.03% | 1.0790 | -2.26% | 1.7450 | -24.33% | 0折起 | |
申購 |
| 富國中證軍工指數C | 06-09 | -7.16% | 1.077 | -2.18% | 1.077 | -24.37% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 06-09 | 18.02% | 1.0020 | -0.69% | 1.3250 | -12.57% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 06-09 | -44.40% | 0.8790 | 0.11% | 0.5760 | -20.74% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 06-09 | -14.85% | 0.877 | 0.11% | 0.877 | -20.85% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 06-09 | -14.99% | 0.9410 | -2.49% | 0.7690 | -25.32% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 06-09 | -23.31% | 0.941 | -2.49% | 0.941 | -25.32% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 06-09 | 47.71% | 2.120 | 0.28% | 1.477 | 36.69% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 06-09 | 38.82% | 2.117 | 0.28% | 2.117 | 36.49% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 06-09 | 31.26% | 1.3126 | -0.27% | 1.3126 | -9.84% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 06-09 | -46.99% | 0.7860 | -1.13% | 0.5900 | -26.88% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 06-09 | 29.95% | 1.2995 | -0.27% | 1.2995 | -9.99% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 06-09 | -11.29% | 0.786 | -1.13% | 0.786 | -26.88% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 06-09 | 23.14% | 1.2314 | -0.63% | 1.2314 | -8.04% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 06-09 | 58.20% | 1.5820 | -3.18% | 1.5820 | -26.25% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 06-09 | 21.93% | 1.2193 | -0.64% | 1.2193 | -8.20% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 06-09 | -16.36% | 1.580 | -3.19% | 1.580 | -26.31% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 06-09 | -6.55% | 0.9345 | -2.39% | 0.9345 | -25.64% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 06-09 | 56.20% | 1.5620 | -2.07% | 1.5620 | -21.23% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 06-09 | -7.41% | 0.9259 | -2.39% | 0.9259 | -25.77% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 06-09 | -27.41% | 1.560 | -2.07% | 1.560 | -21.29% | 0折起 | |
申購 |
| 富國創業板指數 | 06-09 | 60.49% | 1.0490 | -2.87% | 1.7680 | -23.60% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 06-09 | 34.00% | 1.3400 | -1.25% | 1.3400 | -15.37% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 06-09 | -38.37% | 0.6163 | -1.28% | 0.6163 | -20.56% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 06-09 | 32.82% | 1.3282 | -1.24% | 1.3282 | -15.52% | 0折起 | |
申購 |
| 富國創業板指數C | 06-09 | -23.21% | 1.049 | -2.87% | 1.049 | -23.65% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 06-09 | -13.32% | 0.6160 | -1.30% | 0.6160 | -20.60% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 06-09 | 90.45% | 1.9045 | -1.96% | 1.9045 | -17.73% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 06-09 | -10.94% | 1.9032 | -1.96% | 1.9032 | -10.94% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 06-09 | 17.53% | 117.5639 | 0.08% | 1.1756 | 0.92% | |
申購 | |
| 富國中證800銀行ETF | 06-09 | -9.65% | 0.9035 | 1.28% | 0.9035 | -2.02% | |
申購 | |
| 富國中證現代物流ETF | 06-09 | 10.08% | 1.1008 | -1.34% | 1.1008 | -3.80% | |
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 | 06-09 | -13.69% | 0.8631 | -0.71% | 0.8631 | -10.56% | |
申購 | |
| 富國滬深300ESG基準ETF | 06-09 | -18.70% | 0.8130 | -1.00% | 0.8130 | -14.82% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 06-09 | -14.00% | 0.8600 | -0.70% | 0.8600 | -10.71% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 06-09 | -34.73% | 0.6527 | -3.03% | 0.6527 | -23.72% | |
申購 | |
| 富國中證旅游主題ETF | 06-09 | -8.03% | 0.9197 | -2.21% | 0.9197 | -8.40% | |
申購 | |
| 富國中證稀土產業ETF | 06-09 | -12.82% | 0.8718 | -1.55% | 0.8718 | -17.36% | |
申購 | |
| 富國中證芯片產業ETF | 06-09 | -30.73% | 0.6927 | -2.94% | 0.6927 | -26.86% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 06-09 | -23.96% | 0.7604 | -2.82% | 0.7604 | -22.17% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 06-09 | -24.02% | 0.7598 | -2.83% | 0.7598 | -22.21% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 06-09 | -27.02% | 0.7298 | -1.24% | 0.7298 | -13.69% | |
申購 | |
| 富國中證全指建筑材料ETF | 06-09 | -2.64% | 0.9736 | -1.14% | 0.9736 | -13.88% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 06-09 | -18.53% | 0.8147 | -2.41% | 0.8147 | -20.26% | |
申購 | |
| 富國中證消費電子主題ETF | 06-09 | -21.78% | 0.7822 | -3.22% | 0.7822 | -21.78% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 06-09 | -28.49% | 0.7151 | -1.56% | 0.7151 | -22.76% | |
申購 | |
| 富國中證全指家用電器ETF | 06-09 | -12.78% | 0.8722 | -2.10% | 0.8722 | -12.78% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 06-09 | -9.37% | 0.9063 | -2.19% | 0.9063 | -9.37% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 06-09 | -9.42% | 0.9058 | -2.19% | 0.9058 | -9.42% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 06-09 | -10.97% | 0.8903 | -1.11% | 0.8903 | -10.97% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 06-09 | -11.04% | 0.8896 | -1.10% | 0.8896 | -11.04% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 06-09 | -5.11% | 0.9489 | -2.43% | 0.9489 | -5.11% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 06-09 | -5.14% | 0.9486 | -2.43% | 0.9486 | -5.14% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 06-09 | -16.45% | 0.8355 | -2.68% | 0.8355 | -16.45% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 06-09 | -16.51% | 0.8349 | -2.68% | 0.8349 | -16.51% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 06-02 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證消費電子主題ETF發起式聯接C | 06-02 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證電池主題ETF | -- | -- | -- | -- | -- | -- | |
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 | 06-09 | 151.69% | 2.5169 | -2.82% | 2.5169 | -15.22% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 06-09 | -19.30% | 0.8070 | -1.34% | 0.8070 | -25.52% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 06-09 | -5.93% | 0.9407 | -1.52% | 0.9407 | -17.81% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 06-09 | -10.95% | 0.8905 | -1.07% | 0.8905 | -10.77% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國消費精選30股票 | 06-09 | -17.47% | 0.8253 | -2.08% | 0.8253 | -15.26% | 0折起 | |
申購 |
| 富國新興產業股票 | 06-09 | 71.30% | 1.713 | -2.62% | 1.713 | -17.56% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 06-09 | -10.39% | 0.8961 | -1.07% | 0.8961 | -10.54% | 0折起 | |
申購 |
| 富國互聯科技股票C | 06-09 | -0.38% | 2.4960 | -2.82% | 2.4960 | -15.43% | 0折起 | |
申購 |
| 富國文體健康股票 | 06-09 | 105.50% | 2.0550 | -1.44% | 2.0550 | -20.29% | 0折起 | |
申購 |
| 富國文體健康股票C | 06-09 | -5.52% | 2.038 | -1.40% | 2.038 | -20.48% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 06-09 | 236.90% | 3.369 | -2.04% | 3.369 | -18.09% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 06-09 | -11.69% | 3.362 | -2.01% | 3.362 | -11.69% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 06-09 | -11.66% | 0.8834 | -0.67% | 0.8834 | -6.13% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 06-09 | -5.87% | 0.8826 | -0.68% | 0.8826 | -6.21% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 06-09 | 192.95% | 2.337 | -1.72% | 2.837 | -17.25% | 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） | 06-09 | 1690.40% | 2.8804 | -1.79% | 5.9284 | -17.44% | 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 | 06-09 | 150.64% | 2.7220 | -1.73% | 2.7220 | -12.56% | 0折起 | |
申購 |
| 新動力靈活配置A | 06-09 | 290.28% | 3.0000 | -1.09% | 4.0000 | -9.88% | 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 | 06-09 | 279.57% | 2.8950 | -1.06% | 3.8950 | -10.07% | 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 | 06-09 | 98.06% | 1.9806 | -1.31% | 1.9806 | -15.28% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 06-09 | 2.60% | 1.0260 | -2.10% | 1.0260 | -17.66% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 06-09 | 91.45% | 1.9145 | -1.31% | 1.9145 | -15.58% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 06-09 | 1648.57% | 0.7250 | -0.83% | 5.6430 | -21.92% | 0折起 | |
申購 |
| 富國優質發展混合A | 06-09 | 135.40% | 2.0040 | -1.44% | 2.3130 | -11.97% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 06-09 | 83.79% | 1.8379 | -1.71% | 1.8379 | -21.30% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 06-09 | 63.26% | 1.5833 | -0.45% | 1.6343 | -2.27% | 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 | 06-09 | 58.45% | 1.5353 | -0.45% | 1.5863 | -2.48% | 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 | 06-09 | 4.91% | 1.0491 | -0.28% | 1.0491 | 1.70% | 0折起 | |
申購 |
| 富國消費主題混合C | 06-09 | -11.94% | 2.699 | -1.75% | 2.699 | -12.79% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 06-09 | -15.16% | 0.8484 | -1.30% | 0.8484 | -20.20% | 0折起 | |
申購 |
| 富國周期優勢混合 | 06-09 | 153.86% | 2.5386 | -1.64% | 2.5386 | -17.79% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 06-09 | 79.16% | 1.7916 | -0.39% | 1.7916 | -9.18% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 06-09 | -8.27% | 0.9173 | -1.48% | 0.9173 | -13.53% | 0折起 | |
申購 |
| 富國天潤回報混合 | 06-09 | 3.98% | 1.0194 | -0.55% | 1.0394 | -1.80% | 0折起 | |
申購 |
| 富國穩健增長混合C | 06-09 | -15.59% | 0.8441 | -1.39% | 0.8441 | -14.94% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 06-09 | 112.42% | 2.1242 | -1.21% | 2.1242 | -7.34% | 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 | 06-09 | 85.07% | 1.8507 | -1.51% | 1.8507 | -17.30% | 0折起 | |
申購 |
| 富國科創主題3年封閉運作靈活配置混合 | 06-09 | 91.38% | 1.9138 | -1.31% | 1.9138 | -25.50% | 0折起 | |
申購 |
| 富國內需增長混合 | 06-09 | 48.18% | 1.4818 | -2.01% | 1.4818 | -15.97% | 0折起 | |
申購 |
| 富國價值增長混合 | 06-09 | -9.97% | 0.9003 | -1.98% | 0.9003 | -17.50% | 0折起 | |
申購 |
| 富國天興回報混合 | 06-09 | 5.64% | 1.0564 | -0.38% | 1.0564 | -3.29% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 06-09 | 115.93% | 2.1593 | -1.46% | 2.1593 | -12.58% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 06-09 | 35.63% | 1.3563 | 1.10% | 1.3563 | -3.67% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 06-09 | 87.68% | 1.8766 | -1.37% | 1.8766 | -23.92% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 06-09 | 103.30% | 1.7038 | -0.86% | 2.0838 | -13.33% | 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 | 06-09 | -5.73% | 0.9427 | -1.09% | 0.9427 | -6.98% | 0折起 | |
申購 |
| 富國成長動力混合 | 06-09 | -10.55% | 0.8945 | -1.25% | 0.8945 | -22.85% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 06-09 | -18.90% | 1.8356 | -1.52% | 1.8356 | -17.52% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 06-09 | 259.70% | 1.257 | -1.57% | 2.755 | -16.78% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國新興成長量化精選混合（LOF） | 06-09 | 39.53% | 1.3953 | -1.30% | 1.3953 | -11.77% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 06-09 | 10.49% | 1.1049 | -0.46% | 1.1049 | -0.41% | 0折起 | |
申購 |
| 富國成長策略混合 | 06-09 | 8.11% | 1.0811 | -2.71% | 1.0811 | -14.03% | 0折起 | |
申購 |
| 富國價值創造混合 | 06-09 | -18.09% | 0.8190 | -2.07% | 0.8190 | -16.70% | 0折起 | |
申購 |
| 富國均衡優選混合 | 06-09 | -14.19% | 0.8580 | -1.57% | 0.8580 | -15.22% | 0折起 | |
申購 |
| 富國消費升級混合C | 06-09 | -16.62% | 1.8690 | -1.95% | 1.8690 | -15.30% | 0折起 | |
申購 |
| 富國軍工主題混合 | 06-09 | 91.35% | 1.9135 | -2.07% | 1.9135 | -22.61% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 06-09 | -6.58% | 0.9342 | -1.09% | 0.9342 | -7.18% | 0折起 | |
申購 |
| 富國價值創造混合C | 06-09 | -18.78% | 0.8121 | -2.07% | 0.8121 | -16.92% | 0折起 | |
申購 |
| 富國均衡策略混合 | 06-09 | -14.73% | 0.8527 | -1.64% | 0.8527 | -18.88% | 0折起 | |
申購 |
| 富國天興回報混合C | 06-09 | 5.02% | 1.0502 | -0.37% | 1.0502 | -3.46% | 0折起 | |
申購 |
| 富國紅利混合 | 06-09 | 4.71% | 1.0471 | 0.32% | 1.0471 | 4.66% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 06-09 | 1.49% | 1.0149 | 0.00% | 1.0149 | 1.26% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國產業升級混合 | 06-09 | 131.04% | 2.3104 | -1.66% | 2.3104 | -17.33% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 06-09 | 50.19% | 1.5019 | -1.13% | 1.5019 | -8.88% | 0折起 | |
申購 |
| 富國成長領航混合 | 06-09 | -14.68% | 0.8528 | -1.56% | 0.8528 | -16.42% | 0折起 | |
申購 |
| 富國創新科技混合 | 06-09 | 76.80% | 1.7680 | -2.10% | 1.7680 | -27.42% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 06-09 | 36.45% | 1.3013 | -0.85% | 1.3713 | -10.92% | 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 | 06-09 | 163.90% | 2.6390 | -0.78% | 2.6390 | -22.69% | 0折起 | |
申購 |
| 富國優質發展混合C | 06-09 | 130.37% | 1.9603 | -1.44% | 2.2663 | -12.20% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬
|
| 富國品質生活混合 | 06-09 | 87.99% | 1.8799 | -1.86% | 1.8799 | -13.95% | 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 | 06-09 | 3.96% | 1.0396 | -0.28% | 1.0396 | 1.52% | 0折起 | |
申購 |
| 富國美麗中國混合C | 06-09 | -6.87% | 2.630 | -1.02% | 2.630 | -15.52% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 06-09 | 61.04% | 1.6104 | -0.30% | 1.6104 | -13.80% | 0折起 | |
申購 |
| 富國消費升級混合 | 06-09 | 87.77% | 1.8777 | -1.94% | 1.8777 | -15.16% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 06-09 | 34.06% | 1.3406 | -1.73% | 1.3406 | -19.47% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 06-09 | 11.26% | 1.1126 | -0.47% | 1.1126 | -0.24% | 0折起 | |
申購 |
| 富國新收益靈活配置混合A | 06-09 | 92.41% | 1.8280 | -0.98% | 1.9220 | -3.79% | 0折起 | |
申購 |
| 富國天益價值混合 | 06-09 | 1940.05% | 2.0706 | -2.81% | 5.8369 | -18.98% | 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 | 06-09 | -23.50% | 2.2725 | -2.81% | 2.2725 | -19.21% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國興遠優選12個月持有期混合C | 06-09 | -15.80% | 0.8420 | -1.30% | 0.8420 | -20.40% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 06-09 | -9.00% | 0.9100 | -1.48% | 0.9100 | -13.75% | 0折起 | |
申購 |
| 富國天博創新混合 | 06-09 | 306.55% | 2.0937 | -1.87% | 8.7153 | -18.23% | 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 | 06-09 | -8.07% | 2.5201 | -1.64% | 2.5201 | -18.01% | 0折起 | |
申購 |
| 富國天潤回報混合C | 06-09 | 3.85% | 1.0181 | -0.55% | 1.0381 | -1.84% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 06-09 | 365.26% | 3.3500 | -1.44% | 4.0010 | -26.70% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國軍工主題混合C | 06-09 | -4.37% | 1.8975 | -2.06% | 1.8975 | -22.80% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 06-09 | -9.53% | 1.3449 | 1.10% | 1.3449 | -3.92% | 0折起 | |
申購 |
| 富國創新科技混合C | 06-09 | -29.88% | 1.753 | -2.12% | 1.753 | -27.62% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 06-09 | 262.42% | 3.133 | -0.32% | 3.328 | -15.00% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 06-09 | -12.18% | 1.7763 | -0.40% | 1.7763 | -9.42% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 06-09 | 141.13% | 2.4113 | -2.36% | 2.4113 | -19.91% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 06-09 | 185.82% | 2.5760 | -1.57% | 2.9010 | -13.99% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 06-09 | 5.41% | 1.0541 | -0.74% | 1.0541 | -7.32% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國滬港深價值精選靈活配置混合 | 06-09 | 86.57% | 1.2290 | -0.89% | 1.8360 | -16.34% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 06-09 | 3.07% | 1.0307 | -0.75% | 1.0307 | -7.54% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫療保健行業混合 | 06-09 | 274.18% | 3.753 | -1.78% | 3.753 | -19.10% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 06-09 | -22.36% | 1.218 | -0.90% | 1.378 | -16.58% | 0折起 | |
申購 |
| 富國天惠成長混合C | 06-09 | 78.83% | 2.8577 | -1.79% | 3.1627 | -17.73% | 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 | 06-09 | -23.60% | 3.722 | -1.79% | 3.722 | -19.30% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 06-09 | 255.88% | 3.4090 | -1.16% | 3.4590 | -22.98% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 06-09 | 80.94% | 1.8094 | -1.17% | 1.8094 | -8.65% | 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 | 06-09 | 61.72% | 1.6172 | -1.17% | 1.6172 | -8.85% | 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 | 06-09 | 148.24% | 2.4824 | -0.54% | 2.4824 | -12.83% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 06-09 | 145.40% | 2.4540 | -0.54% | 2.4540 | -13.02% | 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 | 06-09 | -17.73% | 1.021 | -2.02% | 1.021 | -17.86% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 06-09 | -11.07% | 3.118 | -0.29% | 3.118 | -15.23% | 0折起 | |
申購 |
| 富國品質生活C | 06-09 | -17.82% | 1.8706 | -1.86% | 1.8706 | -14.18% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 06-09 | 1041.35% | 1.7912 | -0.93% | 4.5867 | -14.27% | 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 | 06-09 | 391.85% | 1.1662 | -1.27% | 3.2022 | -19.85% | 0折起 | |
申購 |
| 富國內需增長混合C | 06-09 | -20.12% | 1.4741 | -2.01% | 1.4741 | -16.19% | 0折起 | |
申購 |
| 富國產業升級混合C | 06-09 | -14.06% | 2.2983 | -1.66% | 2.2983 | -17.56% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 06-09 | -17.62% | 1.2940 | -0.87% | 1.2940 | -11.09% | 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 | 06-09 | 805.02% | 2.5470 | -1.55% | 4.2600 | -13.57% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 06-09 | -7.56% | 2.542 | -1.55% | 2.542 | -7.56% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 06-09 | 84.73% | 1.755 | -0.40% | 1.846 | 0.07% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 06-09 | 81.75% | 1.727 | -0.40% | 1.815 | 1.31% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 06-09 | 116.60% | 2.166 | -0.09% | 2.166 | -10.09% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 06-09 | 147.23% | 2.455 | -1.37% | 2.455 | -23.02% | 0折起 | |
申購 |
| 富國改革動力混合 | 06-09 | -25.20% | 0.7480 | -1.06% | 0.7480 | -18.43% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 06-09 | 98.40% | 1.8850 | -0.95% | 1.9820 | -4.01% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 06-09 | 204.88% | 2.7360 | -1.69% | 3.0160 | -20.16% | 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 | 06-09 | -11.13% | 2.714 | -1.70% | 2.714 | -20.39% | 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 | 06-09 | 164.30% | 2.6430 | -0.90% | 2.6430 | -21.87% | 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 | 06-09 | 270.06% | 3.7006 | -1.22% | 3.7006 | -11.64% | 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 | 06-09 | 189.41% | 2.6490 | -1.01% | 2.7490 | -15.29% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 06-09 | 16.20% | 0.9770 | -0.64% | 1.1690 | -8.38% | 0折起 | |
申購 |
| 富國新興成長量化精選混合（LOF）C | 06-09 | -10.32% | 1.3937 | -1.29% | 1.3937 | -11.84% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 06-09 | 13.73% | 0.9689 | -0.65% | 1.1449 | -8.54% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 06-09 | 77.81% | 1.7781 | -0.43% | 1.7781 | -8.41% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 06-09 | -6.93% | 1.7762 | -0.43% | 1.7762 | -8.50% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 06-09 | 61.68% | 1.6168 | -1.59% | 1.6168 | -13.91% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 06-09 | -17.94% | 1.6091 | -1.60% | 1.6091 | -14.07% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 06-09 | 107.56% | 2.0756 | -2.00% | 2.0756 | -13.46% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 06-09 | 13.10% | 2.0587 | -2.00% | 2.0587 | -13.68% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 06-09 | 38.30% | 1.3830 | -1.82% | 1.3830 | -14.60% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 06-09 | -17.62% | 1.3792 | -1.82% | 1.3792 | -14.81% | 0折起 | |
申購 |
| 富國優質企業混合 | 06-09 | -11.49% | 0.8851 | -1.07% | 0.8851 | -8.18% | 0折起 | |
申購 |
| 富國優質企業混合C | 06-09 | -12.14% | 0.8786 | -1.07% | 0.8786 | -8.42% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 06-09 | -15.11% | 0.8489 | -0.83% | 0.8489 | -17.57% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 06-09 | -15.72% | 0.8428 | -0.82% | 0.8428 | -17.78% | 0折起 | |
申購 |
| 富國穩健增長混合 | 06-09 | -15.02% | 0.8498 | -1.39% | 0.8498 | -14.72% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 06-09 | -0.39% | 0.9961 | -0.18% | 0.9961 | -4.64% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 06-09 | -1.05% | 0.9895 | -0.17% | 0.9895 | -4.89% | 0折起 | |
申購 |
| 港股通策略精選混合 | 06-09 | -9.71% | 0.9029 | -0.69% | 0.9029 | -6.87% | 0折起 | |
申購 |
| 港股通策略精選混合C | 06-09 | -10.26% | 0.8974 | -0.69% | 0.8974 | -7.10% | 0折起 | |
申購 |
| 富國高質量混合 | 06-09 | -13.85% | 0.8615 | -2.07% | 0.8615 | -16.58% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 06-09 | 0.99% | 1.0099 | -0.36% | 1.0099 | -1.45% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 06-09 | 0.59% | 1.0059 | -0.36% | 1.0059 | -1.63% | 0折起 | |
申購 |
| 富國長期成長混合 | 06-09 | -17.48% | 0.8252 | -1.10% | 0.8252 | -18.65% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 06-09 | -1.54% | 0.9846 | -0.22% | 0.9846 | -3.28% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 06-09 | -2.05% | 0.9795 | -0.22% | 0.9795 | -3.54% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 06-09 | 3.52% | 1.0352 | -0.01% | 1.0352 | 1.01% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 06-09 | 3.25% | 1.0325 | -0.01% | 1.0325 | 0.88% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 06-09 | -2.86% | 0.9714 | -0.34% | 0.9714 | -0.02% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 06-09 | -3.18% | 0.9682 | -0.35% | 0.9682 | -0.20% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 06-09 | -22.92% | 0.7708 | -1.01% | 0.7708 | -19.91% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 06-09 | -23.28% | 0.7672 | -1.02% | 0.7672 | -20.12% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 06-09 | -12.94% | 0.8706 | -1.18% | 0.8706 | -14.35% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 06-09 | -13.33% | 0.8667 | -1.19% | 0.8667 | -14.58% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 06-09 | -13.55% | 0.8645 | -1.59% | 0.8645 | -16.20% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 06-09 | -13.80% | 0.8620 | -1.59% | 0.8620 | -16.34% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 06-09 | 0.97% | 1.0097 | -0.41% | 1.0097 | 0.36% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 06-09 | 0.71% | 1.0071 | -0.41% | 1.0071 | 0.19% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 06-02 | -0.25% | 0.9975 | -0.24% | 0.9975 | -1.38% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 06-02 | -0.49% | 0.9951 | -0.25% | 0.9951 | -1.55% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 06-09 | -3.54% | 0.9646 | -0.86% | 0.9646 | -3.66% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 06-09 | 0.39% | 1.0039 | -0.03% | 1.0039 | -0.54% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 06-09 | 0.22% | 1.0022 | -0.03% | 1.0022 | -0.66% | 0折起 | |
申購 |
| 富國紅利混合C | 06-09 | 4.42% | 1.0442 | 0.31% | 1.0442 | 4.38% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 06-09 | -5.75% | 0.9425 | -1.54% | 0.9425 | -6.27% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 06-09 | -6.03% | 0.9397 | -1.54% | 0.9397 | -6.52% | 0折起 | |
申購 |
| 富國天恒混合 | 06-09 | -2.94% | 0.9706 | -0.80% | 0.9706 | -2.94% | 0折起 | |
申購 |
| 富國天恒混合C | 06-09 | -3.16% | 0.9684 | -0.81% | 0.9684 | -3.16% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 06-09 | -0.89% | 0.9911 | -0.87% | 0.9911 | -0.89% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 06-09 | -1.11% | 0.9889 | -0.87% | 0.9889 | -1.11% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 06-09 | 2.00% | 1.0200 | -1.80% | 1.0200 | 2.00% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 06-09 | 1.78% | 1.0178 | -1.80% | 1.0178 | 1.78% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 06-09 | 0.21% | 1.0021 | -0.83% | 1.0021 | 0.21% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 06-09 | 0.00% | 1.0000 | -0.84% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國遠見優選混合 | 06-09 | 2.52% | 1.0252 | -1.54% | 1.0252 | 2.52% | 0折起 | |
申購 |
| 富國遠見優選混合C | 06-09 | 2.33% | 1.0233 | -1.53% | 1.0233 | 2.33% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 06-02 | 0.45% | 1.0045 | 0.28% | 1.0045 | 0.45% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 06-02 | 0.41% | 1.0041 | 0.27% | 1.0041 | 0.41% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 06-02 | 1.55% | 1.0155 | 1.74% | 1.0155 | 1.55% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 06-02 | 1.52% | 1.0152 | 1.72% | 1.0152 | 1.52% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 06-09 | 59.76% | 1.1988 | 0.04% | 1.9056 | 0.91% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 06-09 | 12.14% | 1.0369 | 0.02% | 1.1169 | 1.45% | 0折起 | |
申購 |
| 富國短債債券型A | 06-09 | 11.57% | 1.1157 | 0.01% | 1.1157 | 1.44% | 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 | 06-09 | 9.20% | 1.0920 | -0.01% | 1.0920 | 1.50% | 0折起 | |
申購 |
| 富國投資級信用債A | 06-09 | 11.11% | 1.0292 | 0.04% | 1.1082 | 1.60% | 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 | 06-09 | 27.33% | 1.0522 | 0.02% | 1.2512 | 1.86% | 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 | 06-09 | 28.39% | 1.2437 | -0.19% | 1.2837 | -1.77% | 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 | 06-09 | 13.16% | 1.0419 | 0.02% | 1.1719 | 1.73% | 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 | 06-09 | 4.73% | 1.0370 | 0.03% | 1.0470 | 1.22% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 06-09 | 13.73% | 1.0510 | 0.04% | 1.1320 | 1.25% | 0折起 | |
申購 |
| 富國投資級信用債C | 06-09 | 10.22% | 1.0266 | 0.04% | 1.0996 | 1.46% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 06-09 | 21.30% | 2.050 | -0.68% | 2.050 | -13.21% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 06-09 | 4.89% | 1.0386 | 0.03% | 1.0486 | 1.27% | 0折起 | |
申購 |
| 富國雙債增強C | 06-09 | 7.12% | 1.0312 | -0.26% | 1.0712 | -1.02% | 0折起 | |
申購 |
| 富國雙債增強債券 | 06-09 | 7.60% | 1.0360 | -0.27% | 1.0760 | -0.90% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 06-09 | 8.53% | 1.0853 | -0.01% | 1.0853 | 1.36% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 06-09 | 7.55% | 1.0292 | 0.03% | 1.0742 | 1.87% | 0折起 | |
申購 |
| 富國澤利純債債券 | 06-09 | 8.23% | 1.0453 | 0.02% | 1.0813 | 1.27% | 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 | 06-09 | 16.44% | 1.2105 | 0.04% | 1.2105 | 1.06% | 0折起 | |
申購 |
| 富國金融債債券型 | 06-09 | 15.22% | 1.0756 | 0.04% | 1.1466 | 1.33% | 0折起 | |
申購 |
| 富國短債債券型C | 06-09 | 10.28% | 1.1028 | 0.00% | 1.1028 | 1.32% | 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 | 06-09 | 25.41% | 1.2541 | -0.26% | 1.2541 | -3.06% | 0折起 | |
申購 |
| 富國投資級信用債D | 06-09 | 10.38% | 1.0282 | 0.05% | 1.1012 | 1.48% | 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 | 06-09 | 49.20% | 1.0052 | 0.01% | 1.4027 | 1.31% | 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 | 06-09 | 44.15% | 1.0046 | 0.01% | 1.3701 | 1.30% | 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 | 06-09 | 11.06% | 1.0048 | 0.01% | 1.1063 | 1.14% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩健增強債券A/B | 06-09 | 76.07% | 1.248 | -0.16% | 1.621 | -0.32% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 06-09 | 11.62% | 1.0318 | 0.03% | 1.1118 | 1.43% | 0折起 | |
申購 |
| 富國興利增強債券 | 06-09 | 45.80% | 1.4580 | -0.53% | 1.4580 | -6.15% | 0折起 | |
申購 |
| 富國穩健增強債券C | 06-09 | 69.42% | 1.218 | -0.16% | 1.573 | -0.49% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 06-09 | 83.51% | 1.0724 | 0.01% | 1.6249 | 1.60% | 0折起 | |
申購 |
| 富國優化增強債券A/B | 06-09 | 99.80% | 1.7290 | -0.63% | 1.9440 | -4.69% | 0折起 | |
申購 |
| 富國優化增強債券C | 06-09 | 89.44% | 1.6320 | -0.61% | 1.8470 | -4.84% | 0折起 | |
申購 |
| 富國天利增長債券 | 06-09 | 323.46% | 1.3559 | 0.04% | 2.7469 | 1.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國景利純債債券 | 06-09 | 22.64% | 1.0578 | 0.09% | 1.2103 | 1.60% | 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） | 06-09 | 140.69% | 1.1717 | -0.16% | 1.9612 | -1.55% | 0折起 | |
申購 |
| 富國可轉換債券 | 06-09 | 105.70% | 2.057 | -0.72% | 2.057 | -13.13% | 0折起 | |
申購 |
| 富國產業債債券A | 06-09 | 80.40% | 1.1764 | 0.03% | 1.6314 | 1.65% | 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 | 06-09 | 13.76% | 1.1657 | 0.03% | 1.2257 | 1.52% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國純債債券發起式A/B | 06-09 | 52.41% | 1.0961 | 0.04% | 1.4449 | 1.57% | 0折起 | |
申購 |
| 富國純債債券發起式C | 06-09 | 46.38% | 1.0946 | 0.04% | 1.4010 | 1.39% | 0折起 | |
申購 |
| 富國信用債債券A/B | 06-09 | 58.92% | 1.1974 | 0.06% | 1.4879 | 1.58% | 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 | 06-09 | 53.16% | 1.1814 | 0.06% | 1.4469 | 1.41% | 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 | 06-09 | 19.26% | 1.1823 | 0.05% | 1.1913 | 1.41% | 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 | 06-09 | 66.52% | 1.433 | -0.69% | 1.628 | -6.52% | 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 | 06-09 | 61.17% | 1.383 | -0.72% | 1.578 | -6.68% | 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 | 06-09 | 13.07% | 1.0330 | 0.03% | 1.1250 | 1.24% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數C | 06-09 | 12.64% | 1.0289 | 0.03% | 1.1209 | 1.20% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 06-09 | 3.61% | 1.0361 | 0.02% | 1.0361 | 1.43% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 06-09 | 3.36% | 1.0336 | 0.02% | 1.0336 | 1.35% | 0折起 | |
申購 |
| 富國雙利增強債券 | 06-09 | -3.25% | 0.9675 | -0.43% | 0.9675 | -4.64% | 0折起 | |
申購 |
| 富國雙利增強債券C | 06-09 | -3.49% | 0.9651 | -0.42% | 0.9651 | -4.79% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 06-09 | 2.44% | 1.0244 | 0.00% | 1.0244 | 1.58% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 06-09 | 2.35% | 1.0235 | 0.00% | 1.0235 | 1.52% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 06-09 | 2.37% | 1.0237 | 0.02% | 1.0237 | 1.55% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 06-09 | 2.25% | 1.0225 | 0.02% | 1.0225 | 1.45% | 0折起 | |
申購 |
| 富國裕利債券 | 06-09 | 1.49% | 1.0149 | -0.05% | 1.0149 | 1.49% | 0折起 | |
申購 |
| 富國裕利債券C | 06-09 | 1.37% | 1.0137 | -0.05% | 1.0137 | 1.37% | 0折起 | |
申購 |
| 富國元利債券 | 06-02 | -0.03% | 0.9997 | -0.03% | 0.9997 | -0.03% | 0折起 | |
申購 |
| 富國元利債券C | 06-02 | -0.03% | 0.9997 | -0.03% | 0.9997 | -0.03% | 0折起 | |
申購 |
| 富國安慧短債債券 | 05-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國安慧短債債券C | 05-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 06-09 | 13.12% | 1.0667 | 0.01% | 1.0777 | 1.28% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 06-09 | 5.39% | 1.0539 | -1.39% | 1.0539 | -15.83% | 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 | 06-09 | 31.33% | 1.1694 | 0.05% | 1.2954 | 1.48% | 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 | 06-09 | 28.83% | 1.1459 | 0.04% | 1.2719 | 1.30% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國綠色純債一年定開債券 | 06-09 | 24.07% | 1.1499 | 0.02% | 1.2299 | 1.42% | -- | -- | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國德利純債三個月定期開放債券型發起式 | 06-09 | 10.41% | 1.0132 | 0.03% | 1.1012 | 1.33% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 06-09 | 7.95% | 1.0121 | 0.01% | 1.0781 | 1.44% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國科創板兩年定期開放混合 | 06-09 | -21.41% | 0.7859 | -2.32% | 0.7859 | -26.01% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 06-09 | 54.32% | 1.113 | 0.00% | 1.456 | 1.46% | 2023-01-13 | 每年 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 06-09 | -5.86% | 0.9414 | -1.05% | 0.9414 | -11.00% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 06-09 | 20.42% | 1.0717 | 0.02% | 1.1947 | 1.54% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 06-09 | 68.90% | 1.4443 | -1.31% | 1.7143 | -11.67% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 06-09 | 16.69% | 1.1669 | -1.80% | 1.1669 | -24.36% | 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 | 06-09 | 12.03% | 1.0558 | 0.01% | 1.0668 | 1.11% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 06-09 | 33.53% | 1.3353 | -1.66% | 1.3353 | -24.98% | 2022-07-12 | 一年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 06-09 | 21.60% | 1.0331 | 0.02% | 1.2006 | 1.63% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 06-09 | 5.09% | 1.0509 | 0.03% | 1.0509 | 0.90% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 06-09 | 83.77% | 1.788 | 0.06% | 1.818 | 1.82% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 06-09 | 75.08% | 1.703 | 0.06% | 1.733 | 1.61% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 06-09 | 95.54% | 1.2584 | 0.03% | 1.9348 | 1.67% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 06-09 | 31.76% | 1.2130 | 0.00% | 1.3130 | 1.42% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 06-09 | 29.51% | 1.2706 | 0.01% | 1.2899 | 1.72% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 06-09 | 26.01% | 1.0203 | 0.03% | 1.2481 | 2.04% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 06-09 | 45.45% | 1.096 | 0.00% | 1.401 | 2.05% | 2023-01-18 | 每年 | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 06-09 | 27.70% | 1.2770 | -0.55% | 1.2770 | -3.48% | 2022-06-20 | 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 | 06-09 | 1.62% | 1.254 | -0.56% | 1.254 | -3.91% | 2022-06-20 | 3個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 06-09 | 37.60% | 1.3760 | -0.15% | 1.3760 | -2.55% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 06-09 | 22.14% | 1.0090 | 0.10% | 1.2060 | 1.40% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 06-09 | 19.85% | 1.0080 | 0.00% | 1.1860 | 1.10% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 06-09 | -13.97% | 1.4381 | -1.32% | 1.4381 | -11.99% | 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 | 06-09 | 3.16% | 1.0154 | 0.02% | 1.0314 | 1.31% | 2022-07-29 | 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 | 06-09 | 2.91% | 1.0130 | 0.02% | 1.0290 | 1.20% | 2022-07-29 | 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 | 06-02 | 2.37% | 1.0237 | -0.28% | 1.0237 | 1.48% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 06-02 | -2.26% | 0.9774 | 1.90% | 0.9774 | -2.26% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 06-02 | -2.49% | 0.9751 | 1.88% | 0.9751 | -2.49% | 2024-01-09 | 兩年 | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 06-09 | 06-08 | 06-07 | 06-09 | 06-08 | 06-07 | ||||
| 富國富錢包貨幣A | 0.4186 | 0.4166 | 0.4246 | 1.552% | 1.555% | 1.563% | 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 | 0.4848 | 0.4831 | 0.4935 | 1.799% | 1.802% | 1.809% | 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 | 0.3830 | 0.4461 | 0.3806 | 1.454% | 1.459% | 1.434% | 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 | 0.4491 | 0.5121 | 0.4464 | 1.699% | 1.704% | 1.678% | 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 | 0.3832 | 0.4463 | 0.3801 | 1.454% | 1.459% | 1.434% | 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 | 0.2449 | 0.4082 | 0.0000 | 0.341% | 0.213% | 0.000% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5403 | 0.5383 | 0.5457 | 2.002% | 2.007% | 2.030% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國安益貨幣B | 0.5403 | 0.5383 | 0.5457 | 2.002% | 2.007% | 2.030% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.4040 | 0.4021 | 0.4842 | 1.522% | 1.554% | 1.565% | 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 | 0.4699 | 0.4679 | 0.5500 | 1.766% | 1.766% | 1.777% | 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 | 0.4200 | 0.4108 | 0.4927 | 1.541% | 1.535% | 1.543% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII）美元份額 | 06-08 | -25.56% | 0.1139 | 2.15% | 0.1139 | -18.82% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 06-08 | -9.28% | 0.352 | 1.73% | 0.352 | -9.74% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 06-08 | 46.59% | 1.4659 | 0.87% | 1.4659 | -11.43% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國全球健康生活主題混合（QDII） | 06-08 | -24.10% | 0.7590 | 2.15% | 0.7590 | -15.14% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 06-08 | 93.52% | 1.9352 | 1.00% | 1.9352 | -11.71% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國藍籌精選股票（QDII）美元份額 | 06-08 | -8.45% | 0.2904 | 1.01% | 0.2904 | -15.53% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
| 富國全球科技互聯網股票（QDII） | 06-08 | 92.43% | 1.9243 | 0.47% | 1.9243 | -16.01% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 06-08 | -2.21% | 0.9779 | -0.21% | 0.9779 | 0.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
| 富國中國中小盤混合（QDII） | 06-08 | 212.69% | 2.3450 | 1.56% | 2.8800 | -5.71% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 06-08 | 18.30% | 1.1830 | -0.20% | 1.1830 | 1.24% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
| 富國全球債券（QDII）美元份額 | 06-08 | 7.58% | 0.1775 | -0.22% | 0.1775 | -3.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
| 富國亞洲收益債券（QDII）美元份額 | 06-08 | 4.04% | 0.1468 | -0.14% | 0.1468 | -3.48% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
| 富國紅利精選混合（QDII）美元份額 | 06-08 | 54.93% | 0.2200 | 0.92% | 0.2200 | -15.25% | 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） | 06-08 | -14.65% | 0.8535 | 1.02% | 0.8535 | -11.51% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 06-08 | -16.98% | 0.1281 | 1.03% | 0.1281 | -15.33% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 06-08 | -15.09% | 0.8491 | 1.01% | 0.8491 | -11.75% | 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） | 06-07 | 18.24% | 1.1340 | -0.02% | 1.1800 | -1.24% | 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） | 06-07 | 15.14% | 1.1514 | 0.09% | 1.1514 | -7.98% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF） | 06-08 | 39.84% | 1.3984 | 0.66% | 1.3984 | -15.08% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 06-08 | -13.74% | 0.8626 | 0.57% | 0.8626 | -15.36% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 06-08 | -13.98% | 0.8602 | 0.56% | 0.8602 | -15.51% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 06-09 | -11.20% | 0.8880 | -0.52% | 0.8880 | -11.31% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 06-09 | -11.37% | 0.8863 | -0.52% | 0.8863 | -11.47% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 06-08 | -13.96% | 0.8604 | 0.73% | 0.8604 | -13.67% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 06-08 | -14.14% | 0.8586 | 0.73% | 0.8586 | -13.81% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 06-08 | -5.32% | 0.9468 | 0.50% | 0.9468 | -5.32% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 06-08 | -5.91% | 0.9409 | 0.49% | 0.9409 | -5.91% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 06-08 | -0.13% | 0.9987 | 0.08% | 0.9987 | -0.13% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 06-08 | -0.29% | 0.9971 | 0.08% | 0.9971 | -0.29% | 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） | 06-02 | -0.17% | 0.9983 | 0.72% | 0.9983 | -0.17% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 06-08 | 0.71% | 1.0071 | 0.07% | 1.0071 | 0.71% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 06-08 | 0.63% | 1.0063 | 0.07% | 1.0063 | 0.63% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 05-20 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國智華穩進12個月持有期混合（FOF）C | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）A | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | |
申購 |
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