富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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富国创新科技混合A 002692 详情 混合型-偏股 11-28 9.74% -6.64% 9.37% 123.91% 103.91% 109.42% 155.70%
富国创新科技混合C 011120 详情 混合型-偏股 11-28 9.72% -6.69% 9.24% 123.29% 102.69% 108.31% -0.76%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 11-28 5.86% -10.31% 5.43% 80.07% 91.53% 88.40% 31.56%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 11-28 5.85% -10.36% 5.27% 79.51% 90.35% 87.38% 28.26%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 11-28 4.75% -8.70% 3.25% 79.02% 89.60% 87.54% 582.50%
富国成长动力混合A 009914 详情 混合型-偏股 11-28 4.90% -10.35% 3.95% 78.46% 88.97% 86.63% 42.77%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 11-28 4.75% -8.75% 3.10% 78.52% 88.48% 86.57% 82.95%
富国成长动力混合C 015715 详情 混合型-偏股 11-28 4.89% -10.40% 3.77% 77.87% 87.77% 85.55% 53.66%
富国时代精选混合A 017828 详情 混合型-偏股 11-28 8.15% -9.51% -0.68% 73.61% 86.30% 78.51% 71.28%
富国时代精选混合C 017829 详情 混合型-偏股 11-28 8.14% -9.56% -0.82% 73.09% 85.20% 77.55% 68.57%
富国匠心成长混合A 019347 详情 混合型-偏股 11-28 5.40% -6.70% 2.87% 42.67% 85.17% 77.04% 105.69%
富国中小盘精选混合A 000940 详情 混合型-偏股 11-28 5.24% -7.15% 0.62% 68.88% 85.11% 81.98% 373.70%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 11-28 8.05% -9.48% -1.27% 72.08% 84.73% 77.69% 64.10%
富国中小盘精选混合C 015690 详情 混合型-偏股 11-28 5.24% -7.20% 0.45% 68.31% 83.99% 80.97% 83.33%
富国匠心成长混合C 019348 详情 混合型-偏股 11-28 5.39% -6.75% 2.72% 42.26% 83.87% 75.88% 103.88%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 11-28 8.03% -9.53% -1.42% 71.55% 83.61% 76.71% 60.35%
富国中证通信设备主题ETF发起式联接A 021933 详情 指数型-股票 11-28 9.82% -6.46% 2.51% 92.48% 83.11% 77.09% 125.90%
富国中证通信设备主题ETF发起式联接C 021934 详情 指数型-股票 11-28 9.82% -6.48% 2.46% 92.30% 82.74% 76.78% 125.32%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 11-27 2.36% 7.07% 2.49% 35.56% 79.13% 87.28% 4.90%
富国全球健康生活主题混合(QDII)人民币A 010644 详情 QDII-混合偏股 11-27 2.18% 6.86% 1.98% 33.49% 76.08% 84.28% 13.57%
富国低碳新经济混合A 001985 详情 混合型-偏股 11-28 6.23% -6.27% -1.23% 59.89% 75.83% 69.24% 302.95%
富国低碳新经济混合C 011306 详情 混合型-偏股 11-28 6.20% -6.32% -1.38% 59.39% 74.78% 68.33% 11.84%
富国医药创新股票A 019916 详情 股票型 11-28 5.47% 7.61% 0.88% 34.13% 73.89% 89.42% 89.40%
富国医药创新股票C 019917 详情 股票型 11-28 5.46% 7.55% 0.72% 33.71% 72.83% 88.37% 87.30%
富国成长策略混合A 009892 详情 混合型-偏股 11-28 7.18% -9.78% -2.58% 68.12% 72.76% 66.51% 58.47%
富国新兴产业股票A 001048 详情 股票型 11-28 7.01% -10.02% 0.08% 63.25% 72.54% 60.47% 257.68%
富国互联科技股票A 006751 详情 股票型 11-28 7.41% -10.11% -1.45% 71.37% 71.57% 65.07% 275.06%
富国新兴产业股票C 015686 详情 股票型 11-28 7.00% -10.07% -0.07% 62.79% 71.55% 59.68% 99.12%
富国互联科技股票C 011126 详情 股票型 11-28 7.40% -10.16% -1.60% 70.85% 70.57% 64.20% 42.24%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 11-27 1.27% -5.05% -0.16% 23.80% 69.21% 67.69% 41.25%
富国恒生港股通创新药及医疗保健ETF发起式联接A 020110 详情 指数型-股票 11-28 4.51% 1.45% -3.44% 33.15% 67.12% 70.52% 48.44%
富国恒生港股通创新药及医疗保健ETF发起式联接C 020111 详情 指数型-股票 11-28 4.50% 1.43% -3.49% 33.02% 66.79% 70.20% 47.84%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 11-27 1.08% -5.19% -0.64% 21.88% 66.38% 65.08% 216.99%
富国创新趋势股票A 009863 详情 股票型 11-28 5.00% -10.61% 1.73% 66.41% 65.19% 67.90% -23.17%
富国高新技术产业混合 100060 详情 混合型-偏股 11-28 6.25% -9.72% 5.48% 74.43% 63.80% 70.82% 383.47%
富国新材料新能源混合A 009092 详情 混合型-偏股 11-28 6.04% -6.78% 4.31% 34.40% 60.47% 54.12% 97.78%
富国新材料新能源混合C 014243 详情 混合型-偏股 11-28 6.03% -6.83% 4.15% 33.99% 59.50% 53.27% 16.78%
富国积极成长一年定开混合 009693 详情 混合型-偏股 11-28 3.22% -3.62% -3.93% 26.54% 57.81% 58.18% 83.36%
富国价值增长混合A 010109 详情 混合型-偏股 11-28 3.52% -11.81% -5.00% 58.52% 57.25% 57.12% 8.49%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 11-28 3.86% -7.28% 1.28% 60.24% 56.35% 59.66% 80.65%
富国价值增长混合C 015689 详情 混合型-偏股 11-28 3.51% -11.86% -5.18% 57.98% 56.26% 56.21% 14.48%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 11-28 3.10% -3.57% -0.97% 35.50% 55.40% 43.90% 154.15%
富国均衡优选混合 010662 详情 混合型-偏股 11-28 4.28% -7.04% -3.29% 44.98% 54.54% 47.85% 20.48%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 11-28 3.09% -3.62% -1.12% 35.09% 54.46% 43.11% 28.48%
富国天瑞强势混合A 100022 详情 混合型-灵活 11-28 5.14% -7.64% 4.87% 48.33% 54.22% 46.98% 2,365.25%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 11-27 1.74% -2.62% -1.68% 13.04% 52.94% 48.48% 51.16%
富国上海金ETF联接A 009504 详情 指数型-其他 11-28 2.72% 5.32% 21.02% 22.48% 52.81% 51.48% 102.85%
富国核心趋势混合A 014401 详情 混合型-偏股 11-28 5.67% -2.80% -3.87% 34.51% 52.77% 59.07% 50.62%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 11-28 4.78% -7.49% 7.03% 63.47% 52.37% 51.55% 3.90%
富国上海金ETF联接C 009505 详情 指数型-其他 11-28 2.71% 5.29% 20.92% 22.27% 52.28% 51.01% 99.08%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 11-28 4.77% -7.50% 6.99% 63.38% 52.22% 51.42% 3.45%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 11-28 4.77% -7.51% 7.00% 63.39% 52.22% 51.42% 103.39%
富国成长领航混合 010966 详情 混合型-偏股 11-28 4.48% -7.04% -4.20% 42.29% 51.83% 44.53% 19.28%
富国核心趋势混合C 014402 详情 混合型-偏股 11-28 5.66% -2.85% -4.02% 34.10% 51.83% 58.17% 48.32%
富国医药成长30股票A 009162 详情 股票型 11-28 5.18% 3.51% -8.11% 23.65% 51.29% 63.71% 14.12%
富国港股通红利精选混合A 021513 详情 混合型-偏股 11-28 1.67% 0.28% 5.95% 20.27% 50.83% 43.28% 48.37%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 11-27 1.56% -2.79% -2.13% 11.32% 50.33% 46.19% 65.60%
富国创业板两年定开混合 161040 详情 混合型-偏股 11-28 3.43% -5.63% -5.24% 54.61% 50.16% 47.87% 70.04%
富国港股通红利精选混合C 021514 详情 混合型-偏股 11-28 1.66% 0.22% 5.77% 19.98% 50.01% 42.57% 48.42%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 11-27 1.56% -2.83% -2.23% 11.11% 49.86% 45.76% 81.63%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 11-27 1.55% -2.84% -2.27% 10.97% 49.31% 45.29% 61.23%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 11-27 1.48% -4.36% -3.51% 12.71% 48.87% 45.66% 22.01%
富国港股通策略精选混合A 011635 详情 混合型-偏股 11-28 2.35% -3.92% -0.84% 18.26% 48.30% 48.22% 9.18%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 11-28 2.78% -4.09% -4.56% 15.07% 47.76% 45.42% 69.46%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 11-28 3.95% 0.78% 30.41% 64.69% 47.75% 56.38% 3.87%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 11-28 3.95% 0.76% 30.35% 64.52% 47.46% 56.08% 3.25%
富国港股通策略精选混合C 011636 详情 混合型-偏股 11-28 2.33% -3.97% -1.01% 17.85% 47.35% 47.35% 6.21%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 11-28 2.77% -4.12% -4.66% 14.83% 47.17% 44.89% -1.49%
富国科创板两年定开混合 506003 详情 混合型-偏股 11-28 4.86% -4.02% -1.48% 32.54% 47.10% 44.59% -2.52%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 11-27 1.30% -4.51% -3.94% 11.03% 46.52% 43.38% 345.40%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 11-28 4.45% -4.99% 7.52% 50.44% 46.23% 46.78% 81.18%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 11-28 4.45% -5.00% 7.46% 50.30% 45.95% 46.51% 80.70%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 11-27 3.34% -4.69% 11.43% 31.20% 45.61% 41.50% 263.24%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 11-27 3.33% -4.69% 11.38% 31.02% 45.60% 41.44% 60.18%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 11-27 -0.08% -0.54% 7.70% 20.10% 45.50% 39.99% 83.48%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 11-28 2.38% -1.07% -2.49% 22.79% 45.16% 37.95% 16.11%
富国高端制造行业股票A 000513 详情 股票型 11-28 5.56% -6.18% 5.95% 47.62% 45.06% 44.27% 300.50%
富国高端制造行业股票C 014930 详情 股票型 11-28 5.55% -6.22% 5.78% 47.20% 44.22% 43.59% 5.24%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 11-28 2.83% -2.04% 1.38% 16.68% 44.13% 41.48% 139.09%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 11-28 2.36% -1.14% -2.70% 22.29% 43.99% 36.94% 13.29%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 11-28 2.47% -1.42% 6.19% 28.17% 43.95% 39.42% 20.53%
富国沪港深价值混合A 001371 详情 混合型-灵活 11-28 2.67% -0.66% 1.35% 13.58% 43.91% 36.34% 104.14%
富国中证消费电子主题ETF发起式联接A 015876 详情 指数型-股票 11-28 4.96% -11.13% 1.02% 48.35% 43.23% 36.54% 47.89%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 11-28 2.82% -2.09% 1.23% 16.32% 43.20% 40.64% 15.01%
富国成长优选三年定开混合 005549 详情 混合型-灵活 11-28 4.63% -2.09% -7.68% 36.99% 43.12% 45.98% 13.41%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 11-28 2.47% -1.46% 6.04% 27.78% 43.07% 38.67% 18.58%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 11-27 -0.26% -0.68% 7.20% 18.25% 43.04% 37.86% 83.10%
富国中证消费电子主题ETF发起式联接C 015877 详情 指数型-股票 11-28 4.96% -11.14% 0.98% 48.20% 42.95% 36.30% 46.88%
富国沪港深价值混合C 011131 详情 混合型-灵活 11-28 2.67% -0.68% 1.16% 13.17% 42.89% 35.48% -16.66%
富国沪深300基本面精选股票A 011498 详情 股票型 11-28 1.66% -1.95% 8.75% 31.85% 41.13% 38.14% 8.88%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 11-28 1.98% -1.13% 24.45% 46.07% 40.64% 47.59% 73.05%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 11-28 1.99% -1.05% 24.42% 46.04% 40.40% 47.38% -20.09%
富国沪深300基本面精选股票C 011499 详情 股票型 11-28 1.65% -2.01% 8.59% 31.44% 40.28% 37.39% 5.97%
富国精准医疗混合A 005176 详情 混合型-灵活 11-28 4.08% 3.53% -2.76% 18.71% 40.12% 52.40% 239.57%
富国创业板ETF联接A 161022 详情 指数型-股票 11-28 4.31% -5.13% 7.71% 50.98% 39.94% 41.73% 100.82%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 11-28 4.33% -1.80% 2.44% 21.18% 39.92% 35.29% 93.16%
富国天盛灵活配置基金 000634 详情 混合型-灵活 11-28 4.49% -2.21% -9.24% 33.40% 39.73% 42.12% 287.15%
富国创业板ETF联接C 013277 详情 指数型-股票 11-28 4.30% -5.15% 7.66% 50.83% 39.66% 41.48% -3.51%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 11-28 4.32% -1.84% 2.34% 20.93% 39.33% 34.78% 1.91%
富国精准医疗混合C 018209 详情 混合型-灵活 11-28 4.07% 3.48% -2.90% 18.36% 39.29% 51.58% 39.89%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 11-28 4.72% -1.26% -8.07% 32.66% 39.25% 41.50% -10.63%
富国中证沪港深创新药产业ETF发起式联接A 019897 详情 指数型-股票 11-28 2.81% -1.91% -2.55% 24.81% 39.18% 44.02% 14.24%
富国中证沪港深创新药产业ETF发起式联接C 019898 详情 指数型-股票 11-28 2.80% -1.94% -2.60% 24.68% 38.88% 43.76% 13.76%
富国港股通量化精选股票A 005707 详情 股票型 11-28 1.93% -2.79% 1.53% 14.36% 38.76% 34.43% 37.12%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 11-28 4.18% -5.23% 4.18% 34.86% 38.52% 35.11% 129.04%
富国港股通量化精选股票C 014163 详情 股票型 11-28 1.93% -2.81% 1.48% 14.25% 38.51% 34.20% 42.16%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 11-28 4.71% -1.31% -8.21% 32.26% 38.41% 40.74% -12.87%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 11-28 3.10% 2.33% 7.59% 28.17% 38.37% 36.81% 7.33%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 11-28 4.67% -10.41% -1.49% 38.31% 38.28% 34.75% 19.13%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 11-28 4.18% -5.25% 4.13% 34.73% 38.24% 34.86% 8.83%
富国久利稳健配置混合A 003877 详情 混合型-偏债 11-28 0.25% -0.44% -1.68% 20.53% 38.15% 35.33% 77.50%
富国久利稳健配置混合E 019370 详情 混合型-偏债 11-28 0.24% -0.45% -1.69% 20.51% 38.14% 35.31% 53.15%
富国久利稳健配置混合C 003878 详情 混合型-偏债 11-28 0.24% -0.44% -1.69% 20.52% 38.13% 35.31% 72.90%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 11-28 4.66% -10.43% -1.54% 38.17% 38.01% 34.51% 18.22%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 11-28 3.09% 2.28% 7.46% 27.86% 37.68% 36.19% 4.54%
富国洞见价值股票A 019941 详情 股票型 11-28 2.59% -6.13% 11.01% 40.17% 37.68% 37.99% 49.69%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 11-28 3.41% -1.46% -0.73% 23.66% 37.46% 36.14% 138.50%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 11-28 5.97% -7.62% -3.18% 22.60% 37.33% 40.37% 21.59%
富国龙头优势混合C 018175 详情 混合型-偏股 11-28 4.87% -0.29% -2.12% 23.86% 37.24% 41.53% 16.90%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 11-28 4.38% -8.75% 2.60% 36.58% 37.17% 34.69% 14.01%
富国洞见价值股票E 022168 详情 股票型 11-28 2.58% -6.16% 10.92% 39.91% 37.14% 37.48% 32.06%
富国洞见价值股票C 019942 详情 股票型 11-28 2.58% -6.17% 10.84% 39.75% 36.91% 37.28% 47.60%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 11-28 4.42% -8.74% 2.54% 36.49% 36.79% 34.44% 2.62%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 11-28 3.40% -1.51% -0.88% 23.28% 36.62% 35.39% 25.98%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 11-28 5.95% -7.68% -3.33% 22.22% 36.50% 39.60% 18.21%
富国生物医药科技混合A 006218 详情 混合型-偏股 11-28 5.07% 3.76% -3.98% 22.22% 36.46% 44.86% 104.86%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 11-28 4.93% -0.11% -2.27% 23.27% 36.13% 38.77% -8.90%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 11-28 2.67% -10.32% -9.64% 16.05% 35.97% 36.52% 103.63%
富国龙头优势混合A 008138 详情 混合型-偏股 11-28 4.89% -0.24% -1.97% 24.22% 35.74% 39.90% 43.64%
富国生物医药科技混合C 011308 详情 混合型-偏股 11-28 5.06% 3.71% -4.13% 21.85% 35.64% 44.06% -12.48%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 11-28 4.92% -0.14% -2.38% 23.02% 35.58% 38.24% -10.42%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 11-28 2.66% -10.36% -9.76% 15.76% 35.30% 35.90% 78.86%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 11-28 4.21% -7.48% -0.74% 41.59% 34.52% 33.33% 86.05%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 11-28 4.16% -7.46% -0.82% 41.53% 34.26% 33.08% 18.17%
富国核心优势混合发起式A 019361 详情 混合型-偏股 11-28 5.95% -7.28% -5.41% 21.39% 34.22% 36.88% 66.40%
富国优质企业混合A 011046 详情 混合型-偏股 11-28 3.82% 1.25% 3.19% 23.05% 33.53% 32.90% -0.92%
富国核心优势混合发起式C 019362 详情 混合型-偏股 11-28 5.94% -7.33% -5.56% 21.03% 33.41% 36.13% 64.38%
富国优质企业混合C 011047 详情 混合型-偏股 11-28 3.81% 1.19% 2.99% 22.65% 32.69% 32.16% -3.71%
富国价值成长混合A 019054 详情 混合型-偏股 11-28 1.19% -8.66% -2.15% 15.59% 32.08% 28.95% 37.71%
富国价值成长混合C 019055 详情 混合型-偏股 11-28 1.18% -8.72% -2.31% 15.22% 31.28% 28.24% 36.79%
富国价值优势混合A 002340 详情 混合型-偏股 11-28 2.55% -1.66% 3.21% 25.05% 30.96% 30.31% 253.65%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 11-28 3.73% -4.82% -2.42% 21.79% 30.93% 33.91% 31.70%
富国融享18个月定开混合A 009334 详情 混合型-偏股 11-28 2.45% -1.77% 4.82% 26.49% 30.47% 30.11% 64.51%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 11-28 2.19% -5.69% 3.38% 19.04% 30.46% 28.05% 157.00%
富国价值优势混合C 022206 详情 混合型-偏股 11-28 2.55% -1.69% 3.10% 24.78% 30.40% 29.82% 44.62%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 11-28 4.33% -7.49% -3.41% 34.31% 30.39% 29.92% 32.67%
富国消费精选30股票A 010409 详情 股票型 11-28 2.58% -2.47% -3.12% 2.39% 30.33% 26.58% 1.20%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 11-28 4.34% -7.50% -3.44% 34.24% 30.26% 29.81% 70.67%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 11-28 3.72% -4.87% -2.56% 21.42% 30.15% 33.18% 28.67%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 11-28 6.10% -6.85% -5.41% 17.47% 30.06% 32.62% 210.43%
富国恒生红利ETF联接A 019260 详情 指数型-股票 11-28 0.79% 1.51% 3.96% 12.73% 29.97% 21.75% 54.01%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 11-28 4.33% -7.53% -3.51% 34.04% 29.87% 29.45% 29.64%
富国天博创新主题混合 519035 详情 混合型-偏股 11-28 5.90% -0.11% 1.39% 34.21% 29.84% 33.98% 291.08%
富国恒生红利ETF联接C 019261 详情 指数型-股票 11-28 0.79% 1.50% 3.91% 12.61% 29.72% 21.53% 53.33%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 11-28 2.17% -5.76% 3.21% 18.66% 29.63% 27.34% 17.44%
富国中证港股通互联网ETF发起式联接A 014673 详情 指数型-股票 11-28 3.12% -7.44% -4.69% 7.10% 29.55% 27.00% 0.79%
富国融享18个月定开混合C 014164 详情 混合型-偏股 11-28 2.43% -1.83% 4.61% 25.98% 29.44% 29.17% -18.16%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 11-28 6.09% -6.89% -5.54% 17.18% 29.42% 32.03% 201.54%
富国消费精选30股票C 021605 详情 股票型 11-28 2.58% -2.51% -3.26% 2.08% 29.41% 25.76% 34.02%
富国资源精选混合发起式A 021642 详情 混合型-偏股 11-28 2.52% 2.79% 14.51% 34.85% 29.31% 29.00% 24.41%
富国中证港股通互联网ETF发起式联接C 014674 详情 指数型-股票 11-28 3.12% -7.45% -4.73% 7.00% 29.30% 26.80% 0.03%
富国消费升级混合A 006796 详情 混合型-偏股 11-28 2.52% -4.19% -8.87% 10.02% 29.27% 25.50% 109.54%
富国低碳环保混合 100056 详情 混合型-偏股 11-28 3.78% -6.95% 4.76% 36.02% 29.00% 25.79% 175.88%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 11-28 2.62% 0.26% 5.72% 26.60% 29.00% 28.60% 14.81%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 11-28 3.64% -1.23% 1.46% 26.15% 28.83% 27.99% 147.49%
富国消费升级混合C 011567 详情 混合型-偏股 11-28 2.52% -4.22% -8.96% 9.80% 28.77% 25.05% -6.81%
富国产业升级混合A 004183 详情 混合型-偏股 11-28 6.71% -6.63% 0.31% 30.48% 28.70% 26.29% 159.43%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 11-28 1.80% -1.68% 15.11% 31.48% 28.63% 30.30% 22.38%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 11-28 3.64% -1.24% 1.41% 26.02% 28.58% 27.76% 19.06%
富国资源精选混合发起式C 022167 详情 混合型-偏股 11-28 2.51% 2.74% 14.36% 34.35% 28.51% 28.26% 21.21%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 11-28 2.61% 0.23% 5.60% 26.34% 28.48% 28.13% 13.50%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 11-28 1.80% -1.70% 15.05% 31.35% 28.37% 30.06% 21.76%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 11-28 1.87% -2.78% 3.23% 17.61% 28.07% 25.24% 12.52%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 11-28 1.88% -2.79% 3.21% 17.56% 27.95% 25.13% 45.04%
富国产业升级混合C 013046 详情 混合型-偏股 11-28 6.70% -6.68% 0.17% 30.10% 27.94% 25.62% -4.50%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 11-28 1.87% -2.81% 3.13% 17.39% 27.56% 24.78% 10.57%
富国产业驱动混合A 005840 详情 混合型-偏股 11-28 4.17% -5.77% -1.95% 20.85% 27.30% 27.09% 177.05%
富国周期优势混合A 005760 详情 混合型-偏股 11-28 3.23% 2.51% 10.17% 21.54% 26.94% 24.32% 195.36%
富国中证1000优选股票A 017038 详情 股票型 11-28 3.91% -1.00% 1.53% 24.19% 26.90% 28.57% 28.09%
富国产业驱动混合C 018174 详情 混合型-偏股 11-28 4.16% -5.82% -2.11% 20.47% 26.52% 26.38% 7.12%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 11-28 4.44% -10.52% -7.04% 14.16% 26.48% 23.87% 128.99%
富国周期优势混合C 011565 详情 混合型-偏股 11-28 3.22% 2.46% 10.01% 21.17% 26.18% 23.65% 6.97%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 11-28 2.57% -5.14% -0.34% 20.53% 26.15% 25.04% 983.59%
富国研究量化精选混合A 005075 详情 混合型-偏股 11-28 2.58% -6.00% -2.10% 23.88% 26.14% 23.17% 86.31%
富国中证1000优选股票C 017039 详情 股票型 11-28 3.90% -1.05% 1.37% 23.81% 26.14% 27.87% 25.77%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 11-28 2.56% -9.03% -9.47% 11.10% 26.10% 18.65% 72.89%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 11-27 -0.52% -4.78% 0.55% 20.86% 26.02% 25.50% 8.11%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 11-28 2.26% -3.01% 0.44% 19.73% 26.00% 22.27% 241.39%
富国国证信息技术创新主题ETF发起式联接A 020108 详情 指数型-股票 11-28 3.96% -9.14% -2.98% 29.19% 25.95% 24.88% 51.85%
富国中证细分化工产业主题ETF发起式联接A 020273 详情 指数型-股票 11-28 2.18% 4.96% 9.92% 33.20% 25.94% 28.92% 28.98%
富国融甄混合A 016588 详情 混合型-偏股 11-28 2.73% -5.27% -1.80% 19.04% 25.87% 25.20% -5.80%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 11-27 -0.25% -4.38% 0.82% 20.73% 25.79% 25.22% -6.10%
富国中证细分化工产业主题ETF发起式联接C 020274 详情 指数型-股票 11-28 2.17% 4.94% 9.86% 33.07% 25.70% 28.68% 28.49%
富国国证信息技术创新主题ETF发起式联接C 020109 详情 指数型-股票 11-28 3.95% -9.16% -3.03% 29.04% 25.69% 24.64% 51.24%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 11-28 4.39% -4.90% 0.27% 20.67% 25.53% 25.01% 40.90%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 11-28 4.42% -10.57% -7.23% 13.69% 25.46% 22.96% 115.27%
富国转型机遇混合 005739 详情 混合型-偏股 11-28 2.29% 0.86% 6.58% 22.50% 25.44% 22.65% 91.88%
富国研究量化精选混合C 018176 详情 混合型-偏股 11-28 2.56% -6.06% -2.28% 23.46% 25.30% 22.41% 0.54%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 11-27 -0.26% -4.41% 0.72% 20.48% 25.29% 24.76% -7.65%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 11-28 4.39% -4.92% 0.21% 20.55% 25.28% 24.79% -9.87%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 11-28 2.25% -3.08% 0.28% 19.34% 25.24% 21.57% -18.92%
富国融甄混合C 016589 详情 混合型-偏股 11-28 2.71% -5.32% -1.95% 18.68% 25.11% 24.52% -7.58%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 11-28 3.51% -2.70% -0.86% 25.38% 25.11% 29.18% -22.37%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 11-27 -0.54% -4.85% 0.35% 20.38% 25.01% 24.60% 3.43%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 11-28 3.53% -2.72% -0.87% 25.19% 24.92% 29.01% 31.83%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 11-28 0.00% -3.87% 3.06% 20.07% 24.89% 17.08% 335.03%
富国趋势优先混合A 014347 详情 混合型-偏股 11-28 2.49% 0.94% 4.68% 21.01% 24.88% 21.30% -9.46%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 11-28 2.54% -5.17% -0.50% 20.18% 24.58% 24.16% 7.97%
富国国家安全主题混合A 001268 详情 混合型-偏股 11-28 6.33% -3.45% -1.70% 26.58% 24.53% 21.74% -7.60%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 11-28 3.53% -3.85% 3.99% 28.39% 24.47% 23.02% 50.32%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 11-28 0.00% -3.89% 2.93% 19.79% 24.26% 16.56% 315.87%
富国稳健增长混合A 010624 详情 混合型-偏股 11-28 3.05% -2.10% 2.70% 22.49% 24.25% 25.93% -18.13%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 11-28 3.53% -3.87% 3.94% 28.27% 24.23% 22.80% 49.77%
富国趋势优先混合C 014348 详情 混合型-偏股 11-28 2.48% 0.88% 4.53% 20.65% 24.12% 20.63% -11.53%
富国文体健康股票A 001186 详情 股票型 11-28 0.07% -3.99% 1.33% 18.15% 24.03% 20.57% 189.00%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 11-28 2.39% 0.73% 4.15% 20.07% 24.01% 20.85% -14.58%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 11-27 -0.58% -3.12% 1.49% 19.86% 23.97% 22.47% 48.87%
富国国家安全主题混合C 013044 详情 混合型-偏股 11-28 6.38% -3.43% -1.85% 26.05% 23.63% 20.97% -26.83%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 11-28 2.34% 1.19% 4.29% 19.67% 23.53% 20.32% 10.44%
富国稳健增长混合C 010625 详情 混合型-偏股 11-28 3.04% -2.15% 2.55% 22.12% 23.52% 25.27% -20.34%
富国金安均衡精选混合A 014057 详情 混合型-偏股 11-28 2.50% 0.71% 4.30% 19.18% 23.50% 20.35% -14.43%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 11-27 -0.59% -3.15% 1.38% 19.63% 23.49% 22.05% 19.20%
富国汽车智选混合A 016590 详情 混合型-偏股 11-28 2.09% 1.76% 10.44% 18.04% 23.42% 21.03% -8.74%
富国优质发展混合A 006527 详情 混合型-偏股 11-28 2.34% 0.46% 3.80% 18.72% 23.36% 19.77% 111.39%
富国文体健康股票C 011125 详情 股票型 11-28 0.07% -4.03% 1.19% 17.83% 23.32% 20.00% 29.28%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 11-28 2.37% 0.68% 3.98% 19.70% 23.28% 20.19% -17.01%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 11-28 2.34% 1.15% 4.19% 19.42% 23.03% 19.88% 9.45%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 11-28 1.91% -4.37% 0.58% 20.08% 22.97% 21.77% 52.43%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 11-28 3.35% -3.50% 1.11% 22.75% 22.94% 21.62% 236.75%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 11-28 1.99% -2.55% 2.10% 19.45% 22.86% 19.73% 142.14%
富国金安均衡精选混合C 014058 详情 混合型-偏股 11-28 2.50% 0.66% 4.15% 18.81% 22.76% 19.70% -16.44%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 11-28 3.38% -3.49% 1.07% 22.67% 22.73% 21.47% 6.56%
富国汽车智选混合C 016591 详情 混合型-偏股 11-28 2.09% 1.71% 10.28% 17.75% 22.73% 20.42% -10.43%
富国致弘量化选股股票A 018971 详情 股票型 11-28 3.39% -3.25% 1.46% 21.46% 22.71% 22.41% 21.65%
富国大盘核心资产混合 012147 详情 混合型-偏股 11-28 2.99% -5.85% -1.97% 18.85% 22.64% 18.96% -8.71%
富国天恒混合A 011830 详情 混合型-偏股 11-28 -0.09% -4.28% 1.76% 17.01% 22.62% 20.46% 37.20%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 11-28 1.99% -2.57% 2.05% 19.32% 22.61% 19.51% 29.22%
富国优质发展混合C 006528 详情 混合型-偏股 11-28 2.33% 0.42% 3.64% 18.37% 22.60% 19.12% 102.58%
富国睿泽回报混合 007016 详情 混合型-偏股 11-28 0.11% 0.69% 2.80% 18.63% 22.45% 22.74% 120.47%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 11-28 1.68% -2.76% 3.63% 20.50% 22.41% 19.47% 37.71%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 11-28 1.67% -2.78% 3.57% 20.38% 22.16% 19.25% 37.32%
富国天旭均衡混合A 014718 详情 混合型-偏股 11-28 2.45% 0.56% 3.62% 18.19% 22.14% 19.10% -11.78%
富国致弘量化选股股票C 018972 详情 股票型 11-28 3.38% -3.30% 1.31% 21.09% 21.97% 21.74% 20.02%
富国中证细分机械设备产业主题ETF发起式联接A 021327 详情 指数型-股票 11-28 2.06% -0.55% 16.42% 34.31% 21.95% 25.81% 30.55%
富国天恒混合C 011831 详情 混合型-偏股 11-28 -0.10% -4.32% 1.62% 16.68% 21.90% 19.82% 34.10%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 11-28 2.06% -0.56% 16.36% 34.18% 21.71% 25.57% 30.14%
富国中证新华社民族品牌工程ETF联接A 014406 详情 指数型-股票 11-28 1.97% -3.25% 4.47% 22.55% 21.52% 19.06% 15.82%
富国天旭均衡混合C 014719 详情 混合型-偏股 11-28 2.43% 0.51% 3.45% 17.83% 21.41% 18.46% -13.76%
富国中证新华社民族品牌工程ETF联接C 014407 详情 指数型-股票 11-28 1.97% -3.26% 4.44% 22.48% 21.40% 18.94% 15.38%
富国红利混合A 012578 详情 混合型-偏股 11-28 1.30% -2.24% 3.03% 18.02% 20.94% 18.87% 21.24%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 11-27 -0.41% -5.33% 0.39% 19.94% 20.70% 19.25% -6.65%
富国致航量化选股股票A 019561 详情 股票型 11-28 2.92% -2.67% 0.84% 18.92% 20.44% 20.49% 22.90%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 11-28 1.09% 1.68% 2.86% 26.49% 20.38% 22.16% 10.86%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 11-27 -0.32% -3.55% 1.07% 19.29% 20.28% 18.83% 18.05%
富国红利混合C 012579 详情 混合型-偏股 11-28 1.28% -2.30% 2.88% 17.67% 20.22% 18.23% 18.45%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 11-27 -0.42% -5.37% 0.28% 19.70% 20.22% 18.80% -8.14%
富国上证50基本面精选股票发起式A 015891 详情 股票型 11-28 1.14% -4.20% 1.03% 21.41% 20.14% 16.85% 17.00%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 11-28 -0.25% -4.85% -1.01% 14.06% 19.86% 16.81% 7.08%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 11-28 1.58% 1.36% 2.55% 18.20% 19.83% 21.66% -15.57%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 11-27 -0.32% -3.58% 0.97% 19.04% 19.80% 18.41% 16.89%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 11-28 1.08% 1.64% 2.72% 26.17% 19.79% 21.61% 6.54%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 11-28 2.12% -3.32% 1.78% 21.09% 19.74% 18.82% 16.03%
富国致航量化选股股票C 019562 详情 股票型 11-28 2.91% -2.72% 0.67% 18.55% 19.71% 19.82% 21.43%
富国医疗保健行业混合A 000220 详情 混合型-偏股 11-28 3.42% 0.98% -7.58% 14.51% 19.57% 28.64% 259.80%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 11-28 1.57% 1.33% 2.49% 18.07% 19.57% 21.42% -16.12%
富国优化增强债券E 018980 详情 债券型-混合二级 11-28 0.44% -0.78% -2.20% 7.08% 19.57% 17.10% 26.61%
富国优化增强债券A/B 100035 详情 债券型-混合二级 11-28 0.44% -0.82% -2.19% 7.09% 19.56% 17.04% 152.59%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 11-28 2.12% -3.34% 1.74% 20.98% 19.51% 18.61% 15.79%
富国上证50基本面精选股票发起式C 015892 详情 股票型 11-28 1.14% -4.25% 0.87% 21.04% 19.41% 16.21% 14.71%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 11-28 -0.55% 0.77% -0.38% 3.99% 19.37% 12.25% 99.16%
富国可转债A 100051 详情 债券型-混合二级 11-28 0.81% -0.18% 1.31% 15.56% 19.32% 18.31% 123.60%
富国金融地产行业混合A 006652 详情 混合型-偏股 11-28 0.64% -5.32% -9.56% 12.17% 19.30% 15.50% 50.33%
富国可转换债券E 019540 详情 债券型-混合二级 11-28 0.81% -0.18% 1.32% 15.52% 19.28% 18.27% 12.95%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 11-28 -0.27% -4.91% -1.16% 13.71% 19.13% 16.18% 4.07%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 11-28 -0.50% 0.78% -0.44% 3.91% 19.09% 12.08% 42.44%
富国上证指数ETF联接A 100053 详情 指数型-股票 11-28 1.23% -2.42% 0.74% 15.94% 19.07% 17.09% 89.80%
富国优化增强债券C 100037 详情 债券型-混合二级 11-28 0.42% -0.83% -2.30% 6.88% 19.07% 16.60% 136.20%
富国可转债C 009758 详情 债券型-混合二级 11-28 0.82% -0.18% 1.28% 15.44% 19.04% 18.09% 30.48%
富国中证1000ETF联接A 016633 详情 指数型-股票 11-28 3.54% -1.82% -1.39% 21.93% 18.90% 21.40% 6.58%
富国上证指数ETF联接E 022087 详情 指数型-股票 11-28 1.18% -2.42% 0.69% 15.84% 18.90% 16.99% 36.55%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 019012 详情 FOF-均衡型 11-26 -0.57% -2.01% -0.14% 13.04% 18.86% 15.77% 16.16%
富国医疗保健行业混合C 011151 详情 混合型-偏股 11-28 3.43% 0.92% -7.71% 14.18% 18.84% 27.93% -27.76%
富国上证指数ETF联接C 013286 详情 指数型-股票 11-28 1.18% -2.44% 0.64% 15.75% 18.83% 16.83% 18.83%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 11-28 3.62% -7.45% -5.50% 15.62% 18.75% 16.51% 97.60%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 11-26 -0.57% -2.02% -0.18% 12.96% 18.69% 15.61% 10.92%
富国中证1000ETF联接C 016634 详情 指数型-股票 11-28 3.54% -1.83% -1.44% 21.81% 18.66% 21.19% 5.94%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 11-28 1.57% -3.26% 1.80% 19.52% 18.62% 16.71% 10.90%
富国金融地产行业混合C 011124 详情 混合型-偏股 11-28 0.63% -5.37% -9.69% 11.83% 18.58% 14.86% -2.28%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 11-28 3.65% -7.42% -5.50% 15.57% 18.57% 16.32% 3.81%
富国沪深300指数增强A 100038 详情 指数型-股票 11-28 1.79% -2.83% 0.89% 16.75% 18.42% 15.79% 158.19%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 11-28 1.56% -3.28% 1.75% 19.39% 18.38% 16.50% 10.64%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 11-28 1.35% -2.52% 3.05% 16.74% 18.25% 15.78% 27.07%
富国沪深300指数增强C 013291 详情 指数型-股票 11-28 1.81% -2.80% 0.84% 16.61% 18.22% 15.57% -2.52%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 11-28 1.34% -2.53% 3.00% 16.62% 18.02% 15.56% 26.67%
富国美丽中国混合A 002593 详情 混合型-偏股 11-28 0.82% 1.31% 3.27% 17.77% 17.82% 18.22% 169.43%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 11-28 4.68% -1.45% -3.98% 22.59% 17.79% 22.65% 46.61%
富国改革动力混合 001349 详情 混合型-偏股 11-28 2.99% -0.91% 10.08% 27.18% 17.59% 19.53% -34.50%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 11-28 4.67% -1.47% -4.03% 22.46% 17.55% 22.41% 46.11%
富国美丽中国混合C 011566 详情 混合型-偏股 11-28 0.80% 1.22% 3.10% 17.38% 17.04% 17.56% -13.50%
富国天合稳健优选混合 100026 详情 混合型-偏股 11-28 0.71% 1.23% 2.96% 16.82% 16.72% 17.17% 935.08%
富国中证全指家用电器ETF发起式联接A 017226 详情 指数型-股票 11-28 1.90% -2.49% -2.08% 10.71% 16.66% 11.84% 45.58%
富国中证全指家用电器ETF发起式联接C 017227 详情 指数型-股票 11-28 1.89% -2.50% -2.12% 10.60% 16.43% 11.63% 44.72%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 11-28 1.31% -3.07% 0.55% 17.41% 16.32% 15.93% -13.63%
富国中证价值ETF联接A 006748 详情 指数型-股票 11-28 1.48% -0.63% 4.86% 17.20% 16.11% 13.48% 147.02%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 11-28 1.25% 0.35% 1.65% 8.62% 16.11% 14.34% 18.55%
富国中证医药主题指数增强A 161035 详情 指数型-股票 11-28 2.70% -2.48% -3.75% 11.93% 16.07% 19.03% 44.83%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 11-27 -0.35% -3.76% 0.01% 14.24% 16.07% 15.84% 16.41%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 11-28 1.19% -2.59% 2.91% 14.41% 16.06% 13.87% 26.21%
富国中证价值ETF联接E 022053 详情 指数型-股票 11-28 1.48% -0.63% 4.83% 17.14% 15.98% 13.36% 31.67%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 11-28 1.30% -3.11% 0.44% 17.17% 15.85% 15.50% -14.99%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 11-28 1.19% -2.60% 2.86% 14.30% 15.83% 13.66% 25.81%
富国中证医药主题指数增强C 005626 详情 指数型-股票 11-28 2.55% -2.58% -3.86% 11.76% 15.71% 18.80% -30.39%
富国中证价值ETF联接C 007191 详情 指数型-股票 11-28 1.48% -0.66% 4.76% 16.97% 15.65% 13.07% 91.19%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 11-28 1.23% 0.31% 1.55% 8.40% 15.64% 13.92% 16.54%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 018270 详情 FOF-进取型 11-27 -0.36% -3.80% -0.08% 14.02% 15.61% 15.43% 10.43%
富国天成红利混合 100029 详情 混合型-灵活 11-28 -0.06% -0.24% 2.91% 9.84% 15.56% 14.90% 321.33%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 11-28 2.58% -1.47% 2.44% 15.33% 15.38% 14.97% 12.51%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 11-28 2.58% -1.48% 2.44% 15.33% 15.37% 14.96% 1,629.19%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 11-28 -0.39% -0.03% -3.55% 7.30% 15.25% 12.59% 192.89%
富国价值发现混合A 019342 详情 混合型-偏股 11-28 -1.65% 0.27% 1.74% 16.82% 15.12% 15.70% 24.63%
富国兴利增强债券A 005121 详情 债券型-混合二级 11-28 0.77% -1.62% 1.29% 13.13% 14.92% 13.37% 74.82%
富国兴利增强债券E 022229 详情 债券型-混合二级 11-28 0.77% -1.62% 1.29% 13.12% 14.90% 13.36% 26.26%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 11-28 0.02% 0.08% 1.68% 9.21% 14.85% 13.90% 32.49%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 11-28 2.56% -1.55% 2.23% 14.86% 14.45% 14.12% 68.10%
富国价值发现混合C 019343 详情 混合型-偏股 11-28 -1.66% 0.23% 1.59% 16.47% 14.42% 15.07% 23.22%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 11-28 0.01% 0.04% 1.58% 8.99% 14.39% 13.49% 29.75%
富国中证中央企业红利ETF发起式联接A 021243 详情 指数型-股票 11-28 -0.25% 0.64% 1.78% 11.58% 14.29% 9.85% 13.83%
富国中证中央企业红利ETF发起式联接C 021244 详情 指数型-股票 11-28 -0.26% 0.62% 1.73% 11.47% 14.06% 9.65% 13.57%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 11-28 1.05% -1.24% 2.70% 13.48% 13.76% 11.40% 25.12%
富国天益价值混合A 100020 详情 混合型-灵活 11-28 2.92% -3.79% 4.54% 19.29% 13.74% 13.32% 1,461.25%
富国睿利定开混合发起A 002908 详情 混合型-偏债 11-28 1.01% -1.57% -0.99% 9.47% 13.52% 11.42% 50.30%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 11-28 2.92% 0.09% -3.77% 13.61% 13.48% 16.02% -22.72%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 11-28 2.91% 0.07% -3.82% 13.50% 13.25% 15.79% 5.55%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 11-28 2.99% -5.32% -10.10% 15.38% 13.16% 14.30% -11.19%
富国睿利定开混合发起C 016599 详情 混合型-偏债 11-28 1.02% -1.59% -1.00% 9.27% 13.10% 11.07% 7.14%
富国天益价值混合C 011307 详情 混合型-灵活 11-28 2.91% -3.85% 4.37% 18.92% 13.05% 12.69% -45.15%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 11-28 2.98% -5.34% -10.14% 15.27% 12.94% 14.09% -11.67%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 11-28 0.90% 0.00% -0.46% 7.56% 12.86% 11.21% 23.20%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 11-28 1.05% -1.23% 2.73% 13.54% 12.75% 10.41% 45.64%
富国远见优选混合A 014794 详情 混合型-偏股 11-28 0.74% -4.59% -8.02% -1.86% 12.74% 9.28% -3.19%
富国清洁能源产业混合A 005368 详情 混合型-灵活 11-28 1.84% 0.35% 9.60% 22.03% 12.46% 16.88% 42.98%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 11-28 0.90% -0.02% -0.56% 7.34% 12.42% 10.81% 21.20%
富国鑫旺均衡养老目标三年持有混合发起(FOF)Y 017263 详情 FOF-均衡型 11-26 -0.36% -1.93% -0.99% 9.36% 12.32% 10.89% 8.08%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 11-28 1.04% -1.26% 2.63% 13.31% 12.30% 10.01% 42.22%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 详情 FOF-均衡型 11-26 -0.36% -1.94% -1.04% 9.25% 12.07% 10.67% 19.26%
富国远见优选混合C 014795 详情 混合型-偏股 11-28 0.73% -4.65% -8.16% -2.15% 12.07% 8.68% -5.37%
富国远见价值混合A 019960 详情 混合型-偏股 11-28 1.15% -0.86% 0.33% 6.65% 11.86% 9.79% 13.86%
富国清洁能源产业混合C 011127 详情 混合型-灵活 11-28 1.83% 0.30% 9.44% 21.66% 11.77% 16.24% -24.91%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 021600 详情 FOF-稳健型 11-26 -0.25% -0.55% 1.93% 8.87% 11.62% 10.06% 14.09%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A 016964 详情 FOF-稳健型 11-26 -0.27% -0.58% 1.88% 8.76% 11.39% 9.86% 15.48%
富国远见价值混合C 019961 详情 混合型-偏股 11-28 1.15% -0.90% 0.18% 6.33% 11.19% 9.19% 12.88%
富国均衡策略混合 010549 详情 混合型-偏股 11-28 1.05% -0.84% 1.07% 7.17% 11.17% 9.25% -14.23%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 11-28 1.21% 0.19% 4.86% 11.39% 10.97% 10.34% 11.42%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 11-28 0.70% -0.70% 0.15% 5.01% 10.59% 9.03% 17.03%
富国丰利增强债券A 004902 详情 债券型-混合二级 11-28 0.74% -0.09% 0.89% 8.00% 10.34% 9.04% 44.51%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 11-28 1.20% 0.14% 4.69% 11.05% 10.30% 9.73% 8.38%
富国丰利增强债券E 022159 详情 债券型-混合二级 11-28 0.73% -0.09% 0.88% 7.99% 10.30% 9.02% 18.27%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 11-28 2.42% -4.83% -9.42% 13.04% 10.21% 11.39% 73.71%
富国长期成长混合A 011037 详情 混合型-偏股 11-28 0.90% -0.88% 0.89% 7.02% 10.19% 9.03% -20.23%
富国北证50成份指数A 017521 详情 指数型-股票 11-28 0.67% -4.18% -10.37% 0.71% 10.01% 30.41% 30.97%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 11-28 2.16% -5.49% -4.81% 11.51% 9.98% 10.37% 93.80%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 11-28 1.04% -2.85% 1.39% 9.25% 9.96% 8.52% 18.12%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 11-28 1.04% -2.85% 1.38% 9.25% 9.96% 8.52% 12.19%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 11-28 -1.42% -0.55% 0.66% 14.73% 9.92% 11.91% 17.60%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 11-28 2.44% -4.87% -9.43% 12.96% 9.89% 11.19% -1.65%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 11-28 -1.45% -0.58% 0.62% 14.67% 9.88% 11.86% 191.50%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 11-28 1.21% -1.22% 0.73% 4.86% 9.85% 7.74% 15.61%
富国北证50成份指数C 017522 详情 指数型-股票 11-28 0.66% -4.19% -10.42% 0.61% 9.80% 30.18% 30.19%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 11-28 1.03% -2.87% 1.30% 9.08% 9.73% 8.32% 16.70%
富国天兴回报混合A 010515 详情 混合型-偏债 11-28 0.46% -1.50% -0.12% 4.16% 9.62% 6.46% 19.90%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 11-28 1.21% -1.25% 0.67% 4.72% 9.53% 7.46% 14.22%
富国品质生活混合A 006179 详情 混合型-偏股 11-28 0.38% -5.34% -8.85% -3.45% 9.46% 6.36% 67.00%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 11-28 2.13% -5.52% -4.94% 11.20% 9.44% 9.89% 96.43%
富国长期成长混合C 015691 详情 混合型-偏股 11-28 0.88% -0.93% 0.74% 6.55% 9.39% 8.29% -7.41%
富国内需增长混合A 008901 详情 混合型-偏股 11-28 0.47% -5.19% -8.75% -2.91% 9.33% 6.37% 33.43%
富国城镇发展股票 000471 详情 股票型 11-28 1.24% -0.55% 2.13% 7.40% 9.26% 7.74% 200.29%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 11-28 -1.45% -0.63% 0.46% 14.32% 9.21% 11.25% 27.31%
富国天兴回报混合C 010525 详情 混合型-偏债 11-28 0.45% -1.54% -0.22% 3.96% 9.18% 6.08% 17.58%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 11-28 -0.56% 0.30% 0.20% 3.67% 9.16% 6.32% 8.78%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 11-28 0.29% -0.28% 0.04% 4.20% 9.11% 7.90% 15.71%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 11-28 1.00% -3.55% -1.50% 13.54% 9.10% 8.46% 32.03%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 11-28 1.10% -3.49% -1.43% 13.45% 8.97% 8.33% -1.25%
富国品质生活混合C 013047 详情 混合型-偏股 11-28 0.38% -5.39% -8.98% -3.74% 8.95% 5.93% -26.77%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 11-28 -0.55% 0.30% 0.16% 3.57% 8.94% 6.13% 8.55%
富国高质量混合 012255 详情 混合型-偏股 11-28 0.35% -5.33% -9.31% -3.52% 8.83% 5.86% -25.22%
富国中证红利指数增强A 100032 详情 指数型-股票 11-28 -0.10% -1.63% -0.29% 5.88% 8.73% 4.99% 382.37%
富国内需增长混合C 013045 详情 混合型-偏股 11-28 0.46% -5.23% -8.89% -3.21% 8.69% 5.79% -27.94%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 11-28 0.27% -0.32% -0.06% 3.99% 8.67% 7.51% 13.67%
富国中证红利指数增强C 008682 详情 指数型-股票 11-28 -0.10% -1.55% -0.30% 5.74% 8.51% 4.72% 56.68%
富国天润回报混合A 010843 详情 混合型-偏债 11-28 1.29% -2.63% -2.65% 6.81% 8.45% 7.87% 8.22%
富国天润回报混合C 010844 详情 混合型-偏债 11-28 1.29% -2.65% -2.67% 6.76% 8.34% 7.77% 7.68%
富国价值创造混合A 011099 详情 混合型-偏股 11-28 0.43% -5.09% -8.85% -3.45% 8.22% 5.39% -28.01%
富国宝利增强债券A 005078 详情 债券型-混合二级 11-28 0.39% -0.52% 0.97% 6.33% 8.21% 6.47% 44.97%
富国稳健添利债券E 018403 详情 债券型-混合二级 11-28 0.61% -1.06% -2.03% 4.50% 8.21% 8.05% 13.00%
富国稳健添利债券A 018393 详情 债券型-混合二级 11-28 0.62% -1.05% -2.03% 4.51% 8.21% 8.06% 13.08%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 11-27 -0.11% -1.18% 0.82% 5.93% 8.19% 7.86% 7.32%
富国宝利增强债券E 022175 详情 债券型-混合二级 11-28 0.39% -0.53% 0.96% 6.32% 8.19% 6.45% 14.56%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 11-28 0.95% 0.31% 3.67% 8.93% 8.13% 8.16% 4.06%
富国中证医药50ETF联接A 012801 详情 指数型-股票 11-28 1.13% -4.71% -5.83% 7.00% 8.12% 9.82% -19.72%
富国中证医药50ETF联接C 012802 详情 指数型-股票 11-28 1.13% -4.73% -5.85% 6.94% 8.01% 9.73% -20.04%
富国中证医药50ETF联接E 022050 详情 指数型-股票 11-28 1.14% -4.72% -5.85% 6.95% 8.01% 9.73% 25.28%
富国双债增强债券A 010435 详情 债券型-混合二级 11-28 0.10% -0.10% 0.34% 4.67% 7.95% 7.04% 23.49%
富国双债增强债券E 018958 详情 债券型-混合二级 11-28 0.10% -0.10% 0.33% 4.66% 7.94% 7.03% 9.01%
富国稳健添利债券C 018394 详情 债券型-混合二级 11-28 0.61% -1.10% -2.12% 4.29% 7.78% 7.66% 11.95%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 11-27 -0.13% -1.22% 0.71% 5.70% 7.74% 7.47% 5.66%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 11-28 1.23% -1.43% -1.90% 2.28% 7.72% 7.92% 10.04%
富国双利增强债券A 012746 详情 债券型-混合二级 11-28 0.77% -1.03% 1.30% 5.12% 7.66% 6.82% 6.21%
富国双利增强债券C 012747 详情 债券型-混合二级 11-28 0.76% -1.04% 1.30% 5.12% 7.65% 6.82% 5.62%
富国双债增强债券C 010436 详情 债券型-混合二级 11-28 0.09% -0.12% 0.26% 4.51% 7.62% 6.76% 21.19%
富国军工主题混合A 005609 详情 混合型-偏股 11-28 3.81% -6.55% -10.44% 11.26% 7.61% 8.78% 48.34%
富国价值创造混合C 011100 详情 混合型-偏股 11-28 0.42% -5.13% -8.98% -3.74% 7.57% 4.81% -30.08%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 11-28 0.94% 0.25% 3.50% 8.59% 7.49% 7.58% 1.38%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 11-28 1.46% -2.46% -1.73% 5.46% 7.31% 6.73% 5.14%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 11-28 1.23% -1.46% -2.00% 2.08% 7.29% 7.53% 9.01%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 11-28 0.22% -0.18% 0.09% 3.65% 7.27% 6.71% 8.34%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 11-28 0.08% 0.62% 1.48% 3.83% 7.04% 5.12% 134.75%
富国稳健添盈债券A 016610 详情 债券型-混合二级 11-28 0.17% -0.09% 0.34% 3.38% 7.03% 6.36% 7.61%
富国军工主题混合C 011113 详情 混合型-偏股 11-28 3.80% -6.60% -10.58% 10.93% 6.96% 8.19% -27.35%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 11-28 0.54% 0.16% 1.44% 4.58% 6.91% 5.85% 8.90%
富国碳中和混合A 017041 详情 混合型-偏股 11-28 2.69% -11.12% -2.22% 10.03% 6.89% 8.79% -13.33%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 11-28 0.54% 0.16% 1.44% 4.57% 6.88% 5.82% 7.33%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 11-28 1.44% -2.49% -1.83% 5.24% 6.87% 6.33% 3.41%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 11-28 0.22% -0.21% 0.00% 3.45% 6.85% 6.32% 7.02%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 11-28 0.73% -3.25% -2.04% 9.74% 6.79% 3.49% 69.19%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 详情 FOF-稳健型 11-26 -0.21% -0.36% 0.52% 4.18% 6.75% 5.48% 7.92%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 11-28 0.73% -3.26% -2.07% 9.67% 6.72% 3.43% 14.47%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 详情 FOF-稳健型 11-26 -0.22% -0.37% 0.50% 4.12% 6.62% 5.35% 26.73%
富国稳健添盈债券C 016611 详情 债券型-混合二级 11-28 0.15% -0.13% 0.24% 3.18% 6.61% 5.97% 6.52%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 11-28 0.54% 0.13% 1.30% 4.35% 6.51% 5.50% 8.26%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 11-28 1.18% 0.35% 0.50% 5.61% 6.44% 5.33% 7.82%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 11-28 1.18% 0.35% 0.51% 5.62% 6.44% 5.34% 7.91%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 11-28 0.72% -3.28% -2.14% 9.51% 6.36% 3.11% 65.19%
富国裕利债券A 014671 详情 债券型-混合二级 11-28 0.16% -0.40% -0.12% 3.94% 6.34% 5.15% 15.86%
富国裕利债券E 018187 详情 债券型-混合二级 11-28 0.16% -0.40% -0.13% 3.93% 6.33% 5.14% 10.98%
富国稳健添辰债券A 019583 详情 债券型-混合二级 11-28 0.59% -0.43% 0.98% 3.83% 6.32% 4.69% 13.06%
富国碳中和混合C 017042 详情 混合型-偏股 11-28 2.67% -11.16% -2.37% 9.69% 6.24% 8.19% -14.76%
富国稳健添辰债券C 019584 详情 债券型-混合二级 11-28 0.58% -0.44% 0.92% 3.72% 6.10% 4.48% 12.56%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 11-27 0.38% 0.05% 2.02% 4.65% 6.06% 6.99% 20.99%
富国中证消费50ETF联接A 008975 详情 指数型-股票 11-28 0.57% 0.84% -0.21% 1.41% 6.03% 2.85% 28.61%
富国鑫汇养老目标日期2025一年持有混合(FOF)Y 017294 详情 FOF-稳健型 11-26 -0.04% 0.01% 1.21% 3.78% 5.97% 4.86% 12.48%
富国中证消费50ETF联接E 022055 详情 指数型-股票 11-28 0.56% 0.83% -0.23% 1.36% 5.92% 2.74% 18.84%
富国裕利债券C 014672 详情 债券型-混合二级 11-28 0.15% -0.44% -0.22% 3.72% 5.91% 4.76% 14.20%
富国鑫汇养老目标日期2025一年持有混合(FOF)A 013421 详情 FOF-稳健型 11-26 -0.04% 0.01% 1.19% 3.73% 5.84% 4.75% 11.30%
富国中证消费50ETF联接C 008976 详情 指数型-股票 11-28 0.57% 0.81% -0.31% 1.22% 5.61% 2.48% 25.72%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 11-28 -0.02% 0.13% 1.28% 2.65% 5.18% 3.19% 109.04%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 11-28 -0.02% 0.13% 1.29% 2.65% 5.12% 3.15% 10.06%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 11-28 0.58% -2.95% 1.86% 4.42% 5.07% 2.40% 15.42%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 11-28 -0.02% 0.11% 1.24% 2.56% 4.97% 3.00% 9.89%
富国收益增强债券A 000810 详情 债券型-混合二级 11-28 0.30% -1.16% -1.24% 3.90% 4.86% 3.74% 57.64%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 11-28 0.58% -2.97% 1.81% 4.32% 4.86% 2.20% 14.96%
富国收益增强债券E 018954 详情 债券型-混合二级 11-28 0.22% -1.17% -1.31% 3.83% 4.79% 3.75% -4.57%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 11-27 -0.07% 0.07% 1.12% 2.68% 4.64% 4.50% 15.51%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 11-28 0.14% 0.04% 0.48% 3.14% 4.50% 3.68% 6.42%
富国收益增强债券C 000812 详情 债券型-混合二级 11-28 0.23% -1.22% -1.37% 3.61% 4.36% 3.36% 50.41%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 11-28 1.02% -0.66% -0.83% 4.32% 4.35% 4.16% -1.51%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 11-27 0.25% -0.04% 1.57% 3.06% 4.35% 5.40% 40.53%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 11-27 0.25% -0.04% 1.56% 3.05% 4.31% 5.37% 5.85%
富国臻利纯债定开债券 005369 详情 债券型-长债 11-28 0.38% 2.33% 2.45% 2.57% 4.23% 3.13% 38.33%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 11-28 0.14% 0.01% 0.40% 2.98% 4.18% 3.39% 6.01%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 11-27 0.24% -0.06% 1.50% 2.93% 4.08% 5.15% 11.11%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 11-28 1.03% -2.48% -2.69% 4.66% 3.99% 3.81% 86.63%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 11-28 1.01% -0.69% -0.93% 4.11% 3.93% 3.77% -2.92%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 11-28 0.08% -0.15% 0.38% 2.70% 3.91% 3.10% 95.44%
富国稳健增强债券E 018965 详情 债券型-混合二级 11-28 0.00% -0.23% 0.30% 2.63% 3.91% 3.02% 6.24%
富国元利债券A 015539 详情 债券型-混合二级 11-28 0.33% -0.27% -0.42% 2.24% 3.84% 2.81% 7.04%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 11-28 0.41% -1.20% -1.37% 3.11% 3.81% -0.64% 68.58%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 11-28 0.96% -2.62% -2.28% 4.18% 3.74% 3.38% 60.34%
富国量化对冲策略三个月持有期混合A 008835 详情 混合型-绝对收益 11-28 0.29% 0.55% -0.81% -0.66% 3.60% 2.44% 12.09%
富国量化对冲策略三个月持有期混合E 020353 详情 混合型-绝对收益 11-28 0.29% 0.56% -0.81% -0.66% 3.60% 2.43% 2.49%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 11-28 0.41% -1.22% -1.42% 3.00% 3.59% -0.82% -12.96%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 11-28 1.00% -2.55% -2.83% 4.38% 3.50% 3.31% 80.70%
富国稳健增强债券C 000109 详情 债券型-混合二级 11-28 0.08% -0.23% 0.23% 2.48% 3.47% 2.73% 85.51%
富国元利债券C 015540 详情 债券型-混合二级 11-28 0.31% -0.30% -0.52% 2.04% 3.43% 2.45% 5.56%
富国天利增长债券A 100018 详情 债券型-混合一级 11-28 -0.13% 0.16% 0.34% 1.56% 3.42% 2.11% 372.90%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 11-28 -0.05% 0.11% 0.68% 1.39% 3.37% 2.22% 22.25%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 11-28 0.01% 0.06% 0.23% 1.96% 3.35% 2.00% 45.84%
富国天利增长债券C 017534 详情 债券型-混合一级 11-28 -0.14% 0.15% 0.32% 1.51% 3.31% 2.03% 10.75%
富国产业债券A 100058 详情 债券型-混合一级 11-28 -0.09% 0.16% 0.47% 1.20% 3.27% 1.92% 102.68%
富国产业债债券D 019149 详情 债券型-混合一级 11-28 -0.09% 0.16% 0.47% 1.20% 3.26% 1.92% 8.03%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 11-28 0.95% -2.67% -2.40% 3.91% 3.21% 2.90% 52.90%
富国量化对冲策略三个月持有期混合C 008836 详情 混合型-绝对收益 11-28 0.27% 0.51% -0.91% -0.85% 3.19% 2.07% 9.54%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 11-28 -0.06% 0.08% 0.61% 1.24% 3.07% 1.95% 20.24%
富国中债7-10年政策性金融债ETF发起式联接A 018266 详情 指数型-固收 11-28 -0.21% 0.12% 0.29% -0.63% 3.05% -0.40% 15.32%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 11-28 -0.21% 0.11% 0.28% -0.63% 3.04% -0.41% 15.10%
富国中债7-10年政策性金融债ETF发起式联接E 019596 详情 指数型-固收 11-28 -0.21% 0.12% 0.29% -0.63% 3.04% -0.41% 12.70%
富国泰利定开债发起式 002483 详情 债券型-混合一级 11-28 -0.07% 0.00% 0.29% 1.16% 3.02% 2.27% 51.75%
富国产业债券C 007075 详情 债券型-混合一级 11-28 -0.09% 0.14% 0.41% 1.07% 3.01% 1.69% 26.83%
富国中债7-10年政策性金融债ETF发起式联接F 022102 详情 指数型-固收 11-28 -0.22% 0.10% 0.23% -0.70% 2.93% -0.52% 3.46%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 11-27 -0.26% -0.08% 0.69% 1.16% 2.92% 2.89% 15.34%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 11-27 -0.27% -0.09% 0.68% 1.14% 2.88% 2.86% 4.33%
富国汇远三年定开债A 007990 详情 债券型-长债 11-28 0.04% 0.21% 0.66% 1.39% 2.76% 2.50% 18.67%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 11-27 -0.07% 0.02% 0.97% 1.45% 2.69% 2.02% 6.53%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 11-27 -0.06% 0.03% 0.98% 1.45% 2.68% 2.02% 4.16%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 11-27 -0.27% -0.11% 0.62% 1.01% 2.65% 2.64% 7.04%
富国瑞丰纯债债券A 019178 详情 债券型-长债 11-28 -0.09% 0.09% 0.23% 0.11% 2.59% 0.62% 7.58%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 11-28 -0.11% 0.10% 0.31% 0.12% 2.58% 0.68% 15.42%
富国强回报定开债A/B 100072 详情 债券型-长债 11-28 -0.15% 0.18% 0.35% 0.59% 2.58% 1.37% 108.61%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 11-28 -0.10% 0.26% 0.38% 0.65% 2.56% 1.36% 37.42%
富国增利债券发起式A 017710 详情 债券型-长债 11-28 -0.12% 0.21% 0.41% 0.53% 2.48% 1.27% 9.57%
富国增利债券发起式E 022133 详情 债券型-长债 11-28 -0.12% 0.21% 0.40% 0.52% 2.45% 1.24% 2.43%
富国消费主题混合A 519915 详情 混合型-偏股 11-28 -0.45% -4.46% -8.62% -4.09% 2.39% -0.04% 105.06%
富国瑞丰纯债债券C 019179 详情 债券型-长债 11-28 -0.09% 0.07% 0.19% 0.01% 2.39% 0.44% 7.09%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 11-28 -0.04% 0.11% 0.40% 0.43% 2.36% 1.09% 41.71%
富国汇远三年定开债C 007991 详情 债券型-长债 11-28 0.03% 0.17% 0.56% 1.18% 2.36% 2.12% 15.86%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 11-28 -0.04% 0.12% 0.40% 0.45% 2.36% 1.10% 3.94%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 11-28 -0.04% 0.11% 0.39% 0.43% 2.35% 1.09% 25.57%
富国泽利纯债债券A 007949 详情 债券型-长债 11-28 -0.10% 0.16% 0.31% 0.45% 2.35% 0.95% 19.55%
富国泽利纯债债券C 020489 详情 债券型-长债 11-28 -0.10% 0.16% 0.32% 0.46% 2.35% 0.95% 5.76%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 11-28 -0.13% 0.19% 0.37% 0.53% 2.34% 1.32% 48.53%
富国长江经济带纯债债券A 009289 详情 债券型-长债 11-28 -0.09% 0.19% 0.48% 0.66% 2.34% 1.35% 19.05%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 11-28 -0.10% 0.08% 0.26% 0.01% 2.33% 0.45% 14.16%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 11-28 -0.01% 0.16% 0.36% 0.53% 2.31% 0.89% 4.31%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 11-28 -0.13% 0.17% 0.51% 0.82% 2.30% 1.31% 63.64%
富国长江经济带纯债债券E 022136 详情 债券型-长债 11-28 -0.10% 0.18% 0.46% 0.64% 2.30% 1.32% 2.50%
富国增利债券发起式C 017711 详情 债券型-长债 11-28 -0.12% 0.20% 0.36% 0.43% 2.28% 1.08% 9.03%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 11-28 -0.11% 0.11% 0.34% 0.52% 2.27% 0.78% 14.20%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 11-27 -0.07% -0.01% 0.87% 1.24% 2.27% 1.65% 4.97%
富国纯债债券发起式A/B 100066 详情 债券型-长债 11-28 -0.11% 0.16% 0.40% 0.46% 2.27% 1.04% 69.86%
富国纯债债券发起式E 019191 详情 债券型-长债 11-28 -0.11% 0.16% 0.40% 0.46% 2.27% 1.04% 9.23%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 11-28 -0.05% 0.06% 0.30% 0.96% 2.26% 1.59% 27.54%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 11-28 -0.11% 0.23% 0.31% 0.49% 2.24% 1.06% 3.23%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 11-28 -0.11% 0.22% 0.49% 0.77% 2.23% 1.27% 72.97%
富国投资级信用债债券型A 007616 详情 债券型-长债 11-28 -0.10% 0.20% 0.45% 0.61% 2.23% 1.21% 23.86%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 11-28 -0.07% 0.12% 0.40% 0.69% 2.22% 1.22% 16.11%
富国投资级信用债债券型E 021430 详情 债券型-长债 11-28 -0.11% 0.19% 0.45% 0.60% 2.22% 1.19% 3.94%
富国尊利纯债定开债 005841 详情 债券型-长债 11-28 -0.04% 0.13% 0.42% 0.55% 2.21% 1.18% 33.52%
富国金融债债券型 006134 详情 债券型-长债 11-28 -0.08% 0.17% 0.40% 0.21% 2.18% 0.39% 28.61%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 11-28 -0.01% 0.15% 0.35% 0.53% 2.18% 0.76% 24.47%
富国增利债券发起式F 022134 详情 债券型-长债 11-28 -0.12% 0.19% 0.29% 0.35% 2.18% 0.99% 2.41%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 11-28 -0.10% 0.12% 0.33% 0.50% 2.17% 0.85% 10.51%
富国强回报定开债C 100073 详情 债券型-长债 11-28 -0.15% 0.15% 0.25% 0.39% 2.17% 1.00% 96.01%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 11-28 -0.04% 0.10% 0.35% 0.34% 2.16% 0.93% 3.62%
富国聚利三个月定开债 004978 详情 债券型-长债 11-28 -0.07% 0.17% 0.40% 0.65% 2.14% 1.07% 40.63%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 11-28 -0.02% 0.12% 0.46% 0.90% 2.13% 1.71% 12.65%
富国景利纯债债券A 005171 详情 债券型-长债 11-28 -0.09% 0.18% 0.40% 0.54% 2.12% 1.11% 37.14%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 11-28 -0.02% 0.12% 0.45% 0.90% 2.12% 1.70% 6.14%
富国长江经济带纯债债券C 022135 详情 债券型-长债 11-28 -0.10% 0.17% 0.41% 0.55% 2.12% 1.16% 2.32%
富国景利纯债债券D 022143 详情 债券型-长债 11-28 -0.09% 0.19% 0.40% 0.56% 2.12% 1.12% 2.41%
富国安福30天滚动持有短债债券发起式E 020068 详情 债券型-中短债 11-28 0.01% 0.15% 0.45% 0.90% 2.09% 1.67% 5.81%
富国颐利纯债债券C 021754 详情 债券型-长债 11-28 -0.10% 0.12% 0.34% 0.13% 2.09% 0.27% 3.97%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 11-28 -0.02% 0.14% 0.32% 0.48% 2.07% 0.67% 23.19%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 11-28 0.01% 0.15% 0.45% 0.90% 2.04% 1.62% 12.17%
富国信用债债券A/B 000191 详情 债券型-长债 11-28 -0.12% 0.13% 0.31% 0.48% 2.03% 1.07% 76.38%
富国信用债债券D 006684 详情 债券型-长债 11-28 -0.11% 0.13% 0.31% 0.48% 2.03% 1.07% 31.92%
富国颐利纯债债券A 005920 详情 债券型-长债 11-28 -0.09% 0.13% 0.35% 0.14% 2.01% 0.28% 26.89%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 11-28 -0.08% 0.19% 0.42% 0.40% 2.01% 0.38% 24.96%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 11-28 -0.05% 0.13% 0.48% 0.93% 2.01% 1.60% 6.29%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 11-28 -0.01% 0.16% 0.52% 0.92% 2.00% 1.57% 5.20%
富国安慧短债债券A 014059 详情 债券型-中短债 11-28 -0.01% 0.13% 0.40% 0.80% 1.99% 1.53% 9.34%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 11-28 -0.08% 0.18% 0.41% 0.39% 1.99% 0.36% 4.41%
富国国有企业债债券A/B 000139 详情 债券型-长债 11-28 0.00% 0.14% 0.43% 0.85% 1.98% 1.57% 62.05%
富国投资级信用债债券型D 007618 详情 债券型-长债 11-28 -0.10% 0.19% 0.39% 0.49% 1.98% 0.98% 22.00%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 11-28 -0.04% 0.13% 0.42% 0.77% 1.98% 1.50% 13.29%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 11-28 -0.02% 0.11% 0.42% 0.82% 1.98% 1.57% 11.96%
富国国有企业债债券D 006683 详情 债券型-长债 11-28 0.00% 0.14% 0.42% 0.84% 1.97% 1.55% 20.23%
富国安慧短债债券E 019954 详情 债券型-中短债 11-28 -0.01% 0.13% 0.40% 0.79% 1.97% 1.51% 5.31%
富国景利纯债债券C 020931 详情 债券型-长债 11-28 -0.09% 0.17% 0.37% 0.46% 1.97% 0.98% 4.48%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 11-28 -0.14% 0.16% 0.28% 0.34% 1.94% 0.95% 43.70%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 11-28 0.05% 0.13% 0.36% 0.67% 1.94% 1.64% 19.54%
富国投资级信用债债券型C 007617 详情 债券型-长债 11-28 -0.11% 0.18% 0.37% 0.46% 1.93% 0.93% 21.60%
富国国有企业债债券C 000141 详情 债券型-长债 11-28 0.00% 0.13% 0.41% 0.82% 1.92% 1.51% 56.71%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 11-28 -0.03% 0.12% 0.42% 0.79% 1.91% 1.49% 6.51%
富国瑞夏纯债债券A 020519 详情 债券型-长债 11-28 -0.09% 0.08% 0.18% -0.04% 1.91% 0.15% 3.71%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 11-28 -0.08% 0.18% 0.39% 0.35% 1.90% 0.29% 23.90%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 11-28 -0.05% 0.02% 0.21% 0.77% 1.89% 1.26% 120.31%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 11-28 -0.03% 0.11% 0.41% 0.77% 1.89% 1.47% 5.70%
富国短债债券型A 006804 详情 债券型-中短债 11-28 -0.02% 0.11% 0.38% 0.80% 1.86% 1.43% 20.95%
富国纯债债券发起式C 100068 详情 债券型-长债 11-28 -0.12% 0.13% 0.29% 0.25% 1.86% 0.68% 60.89%
富国短债债券型D 019802 详情 债券型-中短债 11-28 -0.02% 0.12% 0.38% 0.79% 1.86% 1.43% 4.98%
富国德利纯债定开债 006750 详情 债券型-长债 11-28 -0.07% 0.13% 0.35% 0.35% 1.85% 0.64% 20.69%
富国汇泽一年定开债A 016585 详情 债券型-长债 11-28 -0.07% 0.12% 0.20% 0.03% 1.84% 0.09% 8.86%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 11-28 0.00% 0.13% 0.40% 0.80% 1.83% 1.43% 11.27%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 11-28 -0.04% 0.12% 0.38% 0.70% 1.83% 1.35% 5.26%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 11-28 -0.05% 0.11% 0.43% 0.83% 1.80% 1.41% 5.80%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 11-28 -0.02% 0.14% 0.46% 0.81% 1.80% 1.39% 4.78%
富国消费主题混合C 011309 详情 混合型-偏股 11-28 -0.46% -4.50% -8.73% -4.38% 1.79% -0.60% -29.54%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 11-28 -0.04% 0.12% 0.37% 0.68% 1.79% 1.32% 12.24%
富国安慧短债债券C 014060 详情 债券型-中短债 11-28 -0.02% 0.11% 0.35% 0.70% 1.78% 1.34% 8.59%
富国安慧短债债券D 020652 详情 债券型-中短债 11-28 -0.02% 0.11% 0.34% 0.69% 1.77% 1.33% 3.85%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 11-28 -0.04% 0.09% 0.37% 0.67% 1.71% 1.29% 6.04%
富国瑞夏纯债债券C 020520 详情 债券型-长债 11-28 -0.09% 0.05% 0.12% -0.17% 1.67% -0.08% 3.29%
富国信用债债券C 000192 详情 债券型-长债 11-28 -0.12% 0.10% 0.21% 0.29% 1.63% 0.71% 67.64%
富国短债债券型C 006805 详情 债券型-中短债 11-28 -0.02% 0.10% 0.32% 0.66% 1.61% 1.20% 18.51%
富国汇泽一年定开债C 016586 详情 债券型-长债 11-28 -0.07% 0.10% 0.15% -0.11% 1.57% -0.15% 7.93%
富国两年期理财债券A 002898 详情 债券型-长债 11-28 0.06% 0.17% 0.42% 0.75% 1.55% 1.35% 32.40%
富国汇享三个月定开债A 015315 详情 债券型-长债 11-28 -0.07% 0.07% 0.23% -0.06% 1.54% -0.06% 9.83%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 11-28 -0.02% 0.13% 0.28% 0.48% 1.50% 0.59% 13.36%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 11-28 0.02% 0.10% 0.30% 0.65% 1.44% 1.17% 8.57%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 11-28 -0.02% 0.13% 0.25% 0.43% 1.41% 0.50% 13.07%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 11-28 -0.03% 0.13% 0.27% 0.54% 1.33% 0.59% 2.76%
富国汇享三个月定开债C 015316 详情 债券型-长债 11-28 -0.08% 0.05% 0.17% -0.18% 1.28% -0.29% 8.91%
富国两年期理财债券C 002899 详情 债券型-长债 11-28 0.06% 0.13% 0.30% 0.51% 1.10% 0.90% 28.57%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 11-28 0.08% -0.59% -0.34% 2.16% 0.77% 0.59% 18.40%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 11-28 -0.45% -4.35% 5.93% 13.64% 0.76% 0.10% 39.35%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 11-28 -0.50% -4.39% 5.82% 13.51% 0.51% -0.10% 32.29%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 11-28 0.09% -0.70% -0.53% 1.71% -0.09% -0.18% -8.20%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 11-28 0.63% -6.28% -10.33% 13.13% -0.09% 0.99% -29.15%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 11-28 0.63% -6.33% -10.41% 13.03% -0.27% 0.82% 8.50%
富国国证疫苗与生物科技ETF发起式联接A 021280 详情 指数型-股票 11-28 0.87% -4.54% -5.98% 7.92% -1.93% 3.23% -5.70%
富国国证疫苗与生物科技ETF发起式联接C 021281 详情 指数型-股票 11-28 0.86% -4.55% -6.03% 7.80% -2.14% 3.04% -6.11%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 11-28 2.11% -6.49% -9.48% 0.65% -3.14% -3.21% -0.94%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 11-28 2.10% -6.55% -9.61% 0.37% -3.70% -3.70% -1.80%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 11-28 5.56% -3.75% -0.60% 37.96% - 46.53% 42.25%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 11-28 5.55% -3.77% -0.66% 37.81% - 46.24% 41.96%
富国安泽债券C 022380 详情 债券型-长债 11-28 0.00% 0.16% 0.71% 1.53% - 2.29% 2.37%
富国安泽债券A 022379 详情 债券型-长债 11-28 0.01% 0.18% 0.77% 1.62% - 2.48% 2.57%
富国中债优选投资级信用债指数发起式C 022765 详情 指数型-固收 11-28 -0.16% 0.12% 0.28% 0.41% - 0.75% 0.84%
富国中债优选投资级信用债指数发起式A 022764 详情 指数型-固收 11-28 -0.15% 0.14% 0.33% 0.46% - 0.86% 0.95%
富国中证A500指数增强A 022676 详情 指数型-股票 11-28 2.41% -2.38% 4.15% 22.47% - - 20.18%
富国中证A500指数增强C 022677 详情 指数型-股票 11-28 2.40% -2.40% 4.10% 22.34% - - 19.97%
富国创业板ETF联接Y 022952 详情 指数型-股票 11-28 4.32% -5.13% 7.72% 50.99% - 41.74% 36.13%
富国中证红利指数增强Y 022903 详情 指数型-股票 11-28 -0.10% -1.52% -0.10% 6.26% - 5.69% 6.91%
富国沪深300指数增强Y 022906 详情 指数型-股票 11-28 1.84% -2.76% 1.05% 17.08% - 16.41% 16.78%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 11-28 2.12% -3.32% 1.79% 21.10% - 18.82% 17.92%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 11-28 3.38% -3.44% 1.23% 23.17% - 22.28% 19.77%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 11-28 3.04% -9.30% -2.57% 35.46% - - 21.13%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 11-28 3.04% -9.29% -2.52% 35.59% - - 21.33%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 11-27 -0.08% -0.23% 1.89% 4.06% - - 5.09%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 11-27 -0.08% -0.26% 1.82% 3.90% - - 4.85%
富国景气优选混合A 022846 详情 混合型-偏股 11-28 2.91% -9.54% -8.73% 13.96% - - 15.94%
富国景气优选混合C 022847 详情 混合型-偏股 11-28 2.90% -9.59% -8.86% 13.60% - - 15.45%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 11-28 0.01% 0.10% 0.62% 1.46% - - 2.28%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 11-28 0.01% 0.10% 0.62% 1.45% - - 2.23%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 11-28 -0.04% 0.09% 0.41% 0.84% - - 1.21%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 11-28 -0.03% 0.11% 0.46% 0.94% - - 1.35%
富国安怡120天持有期债券发起式A 023057 详情 债券型-混合一级 11-28 -0.18% 0.40% 1.64% 2.37% - - 2.87%
富国安怡120天持有期债券发起式C 023058 详情 债券型-混合一级 11-28 -0.18% 0.39% 1.59% 2.26% - - 2.73%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 11-28 -0.39% -0.05% -3.60% 7.18% - - 5.98%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 11-28 4.91% -9.80% 0.57% 41.86% - - 34.20%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 11-28 4.91% -9.78% 0.62% 41.99% - - 34.38%
富国致盛量化选股股票C 023130 详情 股票型 11-28 2.17% -2.93% 0.98% 16.85% - - 17.98%
富国致盛量化选股股票A 023129 详情 股票型 11-28 2.18% -2.88% 1.13% 17.18% - - 18.41%
富国红利质选混合A 022597 详情 混合型-偏股 11-28 0.41% 0.12% -3.30% 0.17% - - 0.55%
富国红利质选混合C 022598 详情 混合型-偏股 11-28 0.40% 0.07% -3.49% -0.21% - - 0.13%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 11-28 4.61% -5.03% -1.90% 35.57% - - 33.20%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 11-28 4.61% -5.05% -1.95% 35.44% - - 33.03%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 11-28 4.42% -5.37% 10.75% 59.67% - - 64.78%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 11-28 4.41% -5.40% 10.70% 59.51% - - 64.58%
富国全球健康生活主题混合(QDII)人民币C 023907 详情 QDII-混合偏股 11-27 2.18% 6.85% 2.15% 33.67% - - 73.63%
富国天瑞强势混合C 023954 详情 混合型-灵活 11-28 5.13% -7.67% 4.78% 48.04% - - 57.20%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 11-28 5.57% -4.55% -0.38% 33.64% - - 33.31%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 11-28 5.56% -4.58% -0.48% 33.36% - - 33.01%
富国上证科创板新能源ETF发起式联接C 023852 详情 指数型-股票 11-28 5.42% 2.56% 14.28% 48.50% - - 42.87%
富国上证科创板新能源ETF发起式联接A 023851 详情 指数型-股票 11-28 5.42% 2.59% 14.33% 48.65% - - 43.03%
富国均衡投资混合 024188 详情 混合型-偏股 11-28 2.95% -2.06% 2.71% - - - 16.53%
富国恒生A股专精特新企业ETF发起式联接C 024043 详情 指数型-股票 11-28 3.63% -5.77% 6.09% 37.47% - - 37.47%
富国恒生A股专精特新企业ETF发起式联接A 024042 详情 指数型-股票 11-28 3.64% -5.75% 6.15% 37.61% - - 37.61%
富国深证100ETF联接C 024147 详情 指数型-股票 11-28 2.99% -4.16% 3.64% - - - 23.14%
富国深证100ETF联接A 024146 详情 指数型-股票 11-28 2.98% -4.15% 3.68% - - - 23.25%
富国致享量化选股股票C 024047 详情 股票型 11-28 3.13% -1.19% 1.01% - - - 11.83%
富国致享量化选股股票A 024046 详情 股票型 11-28 3.14% -1.15% 1.16% - - - 12.12%
富国均衡配置混合A 024431 详情 混合型-偏股 11-28 2.12% -0.05% 2.73% - - - 9.16%
富国均衡配置混合C 024432 详情 混合型-偏股 11-28 2.12% -0.07% 2.60% - - - 8.95%
富国国证通用航空产业ETF发起式联接C 024689 详情 指数型-股票 11-28 3.46% -4.74% -9.64% - - - 1.69%
富国国证通用航空产业ETF发起式联接A 024688 详情 指数型-股票 11-28 3.47% -4.72% -9.59% - - - 1.77%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 11-28 7.77% -5.18% 0.83% - - - 39.09%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 11-28 7.76% -5.20% 0.77% - - - 38.99%
富国双利增强债券E 024731 详情 债券型-混合二级 11-28 0.77% -1.03% 1.35% - - - 2.94%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 11-28 0.53% 1.26% 4.02% - - - 5.30%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 11-28 0.53% 1.28% 4.07% - - - 5.37%
富国上证科创板人工智能ETF发起式联接A 024763 详情 指数型-股票 11-28 4.78% -8.57% -10.33% - - - 16.19%
富国上证科创板人工智能ETF发起式联接C 024764 详情 指数型-股票 11-28 4.77% -8.59% -10.38% - - - 16.11%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 11-27 1.29% -4.53% -4.03% - - - 4.20%
富国恒生港股通汽车主题ETF发起式联接A 024864 详情 指数型-股票 11-28 4.49% -6.97% -7.23% - - - 3.60%
富国恒生港股通汽车主题ETF发起式联接C 024865 详情 指数型-股票 11-28 4.50% -6.97% -7.27% - - - 3.54%
富国稳健添辰债券E 024970 详情 债券型-混合二级 11-28 0.59% -0.44% 0.94% - - - 2.36%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 11-28 0.05% 0.16% 1.42% - - - 1.42%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 11-28 0.05% 0.17% 1.47% - - - 1.47%
富国医药成长30股票C 025056 详情 股票型 11-28 5.17% 3.48% -8.20% - - - -11.59%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 11-28 2.94% -3.94% 0.62% - - - 0.62%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 11-28 2.94% -3.95% 0.57% - - - 0.57%
富国成长策略混合C 025191 详情 混合型-偏股 11-28 7.18% -9.81% -2.68% - - - 26.07%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 11-28 2.36% -1.73% - - - - -2.51%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 11-28 2.36% -1.75% - - - - -2.56%
富国安景120天滚动持有债券发起式C 025088 详情 债券型-混合一级 11-28 0.05% 0.39% 1.05% - - - 1.05%
富国安景120天滚动持有债券发起式A 025087 详情 债券型-混合一级 11-28 0.05% 0.41% 1.10% - - - 1.10%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 11-28 3.36% -7.53% - - - - -10.16%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 11-28 3.35% -7.56% - - - - -10.20%
富国创新趋势股票C 025468 详情 股票型 11-28 4.99% -10.65% - - - - 5.16%
富国稳健添荣债券A 024958 详情 债券型-混合二级 11-28 0.10% 0.13% - - - - 0.13%
富国稳健添荣债券C 024959 详情 债券型-混合二级 11-28 0.10% 0.11% - - - - 0.11%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 11-28 0.61% 0.57% - - - - 0.39%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 11-28 0.62% 0.60% - - - - 0.44%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 11-21 0.01% - - - - - 0.01%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 11-21 0.00% - - - - - 0.00%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 11-28 0.02% - - - - - 0.04%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 11-28 0.01% - - - - - 0.02%
富国兴和混合C 025718 详情 混合型-偏股 11-28 0.87% - - - - - -0.43%
富国兴和混合A 025717 详情 混合型-偏股 11-28 0.89% - - - - - -0.39%
富国安元120天持有期债券发起式C 025714 详情 债券型-混合一级 11-28 0.04% - - - - - 0.06%
富国安元120天持有期债券发起式A 025713 详情 债券型-混合一级 11-28 0.04% - - - - - 0.06%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 11-30 1.4090% 1.41% 1.42% 1.42% 0.37% 0.76%
富国安益货币B 011413 详情 11-30 1.4090% 1.41% 1.42% 1.42% 0.37% 0.76%
富国富钱包货币B 009586 详情 11-30 1.3070% 1.30% 1.31% 1.31% 0.33% 0.69%
富国天时货币B 100028 详情 11-30 1.2950% 1.31% 1.31% 1.33% 0.33% 0.70%
富国天时货币D 000863 详情 11-30 1.2850% 1.30% 1.30% 1.32% 0.33% 0.70%
富国富钱包货币C 023850 详情 11-30 1.2770% 1.27% 1.28% 1.28% 0.33% 0.68%
富国收益宝交易型货币B 001982 详情 11-30 1.2760% 1.27% 1.28% 1.29% 0.34% 0.71%
富国安益货币E 018649 详情 11-30 1.1860% 1.20% 1.21% 1.21% 0.31% 0.64%
富国安益货币C 017945 详情 11-30 1.1660% 1.17% 1.18% 1.18% 0.31% 0.63%
富国富钱包货币A 000638 详情 11-30 1.0640% 1.06% 1.07% 1.07% 0.27% 0.57%
富国天时货币C 000862 详情 11-30 1.0530% 1.06% 1.07% 1.08% 0.27% 0.58%
富国天时货币A 100025 详情 11-30 1.0520% 1.06% 1.07% 1.08% 0.27% 0.58%
富国收益宝交易型货币H 511900 详情 11-28 1.0350% 1.03% 1.04% 1.05% 0.28% 0.58%
富国收益宝交易型货币A 001981 详情 11-30 1.0330% 1.03% 1.04% 1.05% 0.28% 0.58%
富国收益宝交易型货币C 018320 详情 11-30 1.0330% 1.03% 1.04% 1.05% 0.28% 0.59%

场内基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

富国中证通信设备主题ETF 159583 详情 11-28 10.10% -6.94% 2.39% 102.88% 91.07% 85.04% 118.24%
富国恒生港股通创新药及医疗保健ETF 159506 详情 11-28 4.78% 1.49% -3.21% 36.86% 80.00% 83.97% 48.41%
富国中证稀土产业ETF 159713 详情 11-28 2.86% -7.20% -3.98% 59.81% 60.48% 67.28% 22.59%
富国中证电池主题ETF 561160 详情 11-28 4.10% 0.76% 39.45% 78.24% 58.93% 68.67% -17.44%
富国上海金ETF 518680 详情 11-28 2.77% 5.45% 21.45% 23.24% 54.85% 53.48% 126.41%
富国中证科创创业50ETF 588380 详情 11-28 4.98% -7.94% 7.05% 66.76% 54.64% 53.76% -10.85%
富国创业板增强策略ETF 159676 详情 11-28 4.72% -5.11% 8.44% 54.90% 50.14% 50.56% 35.14%
富国中证消费电子主题ETF 561100 详情 11-28 5.26% -11.78% 0.66% 53.35% 48.00% 40.64% 24.26%
富国沪港深创新药产业ETF 159748 详情 11-28 2.96% -1.94% -2.67% 26.45% 44.50% 49.52% -20.02%
富国创业板ETF 159971 详情 11-28 4.51% -5.43% 8.04% 54.13% 41.96% 43.89% 103.13%
富国中证芯片产业ETF 516640 详情 11-28 4.94% -11.08% -1.80% 40.29% 40.40% 36.75% 1.37%
富国中证2000ETF 563200 详情 11-28 4.82% -0.37% 0.82% 25.84% 34.68% 38.89% 44.71%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 11-28 0.85% 1.65% 4.23% 14.16% 33.60% 24.71% 59.65%
富国中证港股通互联网ETF 159792 详情 11-28 3.27% -7.81% -4.79% 8.00% 32.96% 30.18% -9.64%
富国中证科技50策略ETF 515750 详情 11-28 4.53% -7.87% -3.76% 36.25% 31.98% 31.43% 74.95%
富国中证上海环交所碳中和ETF 561190 详情 11-28 1.88% -1.51% 16.05% 33.61% 30.46% 32.26% -0.40%
富国中证沪港深500ETF 517100 详情 11-28 1.99% -2.96% 3.32% 18.58% 29.62% 26.56% 2.44%
富国国证信息技术创新主题ETF 159538 详情 11-28 4.15% -10.09% -3.66% 32.44% 28.11% 26.99% 49.82%
富国中证细分化工产业主题ETF 516120 详情 11-28 2.28% 5.34% 10.18% 35.95% 27.84% 30.96% -19.37%
富国深证50ETF 159350 详情 11-28 3.76% -4.05% 4.34% 30.59% 26.47% 24.87% 46.95%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 11-28 2.00% -3.88% 4.90% 24.76% 26.10% 22.67% 34.78%
富国细分机械设备产业主题ETF 159886 详情 11-28 2.15% -0.67% 17.28% 37.98% 24.58% 28.80% 0.66%
富国中证A100ETF 561180 详情 11-28 1.76% -2.88% 4.04% 22.09% 24.33% 21.11% 28.62%
富国中证新华社民族品牌工程ETF 561130 详情 11-28 2.09% -3.43% 4.74% 23.64% 22.51% 20.58% -4.30%
富国中证1000ETF 159629 详情 11-28 3.77% -1.89% -1.31% 23.58% 21.83% 24.40% 5.99%
富国中证A500ETF 563220 详情 11-28 2.17% -3.30% 2.38% 22.88% 21.67% 20.40% 19.24%
富国中证农业主题ETF 159825 详情 11-28 1.67% 1.46% 2.61% 19.34% 20.93% 22.87% -18.23%
上证综指ETF 510210 详情 11-28 1.26% -2.62% 0.83% 17.33% 20.85% 18.77% 104.45%
富国中证800银行ETF 159887 详情 11-28 -0.57% 0.90% -0.45% 4.27% 20.32% 12.67% 36.15%
富国沪深300ETF 159300 详情 11-28 1.65% -3.44% 1.93% 20.51% 20.21% 18.10% 32.60%
富国沪深300ESG基准ETF 516830 详情 11-28 1.42% -2.68% 3.20% 18.01% 19.63% 16.95% -1.51%
富国创业板中盘200ETF 159571 详情 11-28 4.93% -1.50% -4.07% 23.95% 19.49% 24.63% 42.38%
富国纳斯达克100ETF(QDII) 513870 详情 11-27 4.73% -2.38% 6.54% 15.96% 19.39% 18.17% 69.77%
富国中证智能汽车主题ETF 515250 详情 11-28 3.79% -7.85% -5.95% 16.05% 19.12% 16.89% 8.92%
富国中证全指家用电器ETF 561120 详情 11-28 2.01% -2.60% -1.73% 12.00% 18.63% 13.56% 34.31%
富国中证A50ETF 159591 详情 11-28 1.26% -2.70% 3.17% 15.37% 17.24% 14.82% 30.60%
富国中证价值ETF 512040 详情 11-28 1.56% -0.65% 5.18% 18.47% 17.06% 14.57% 151.85%
富国中证中央企业红利ETF 159332 详情 11-28 -0.25% 0.30% 1.71% 11.93% 14.87% 10.18% 24.50%
富国中证国企一带一路ETF 515150 详情 11-28 1.10% -1.20% 3.05% 14.50% 13.61% 11.20% 43.03%
富国中证大数据产业ETF 515400 详情 11-28 3.15% -5.64% -10.73% 16.23% 11.85% 13.23% -5.24%
富国中证红利低波动ETF 159525 详情 11-28 -0.58% 0.36% 0.31% 4.13% 11.39% 7.16% 12.29%
富国中证国有企业改革ETF 159528 详情 11-28 1.10% -3.69% -1.51% 14.15% 9.44% 8.72% 16.62%
富国中证医药50ETF 515950 详情 11-28 1.22% -4.97% -6.19% 7.39% 8.61% 10.46% 6.84%
富国央企创新ETF 159974 详情 11-28 0.77% -3.41% -2.02% 10.40% 7.41% 3.84% 72.91%
富国中证绿色电力ETF 561170 详情 11-28 0.61% -3.15% 2.12% 5.00% 6.47% 3.95% 12.34%
富国中证全指建筑材料ETF 516750 详情 11-28 1.74% 0.15% 0.30% 15.92% 6.29% 11.25% -28.70%
富国中证消费50ETF 515650 详情 11-28 0.60% 0.86% -0.25% 1.44% 6.27% 2.94% 20.46%
富国中证现代物流ETF 516910 详情 11-28 -0.25% -3.43% -5.23% 4.64% 6.06% 5.47% 9.88%
富国中证军工龙头ETF 512710 详情 11-28 1.51% -6.25% -10.15% 9.20% 5.59% 6.95% 32.90%
富国中证旅游主题ETF 159766 详情 11-28 -0.24% 4.02% 4.89% 10.84% 4.67% 6.47% -24.97%
富国中债7-10年政策性金融债ETF 511520 详情 11-28 -0.17% 0.13% 0.36% -0.26% 2.87% -0.03% 14.98%
富国中证全指证券公司ETF 515850 详情 11-28 0.73% -6.49% -10.63% 14.72% 0.92% 2.09% 45.58%
富国国证疫苗与生物科技ETF 159645 详情 11-28 1.01% -4.86% -6.47% 8.79% -1.59% 3.86% -30.53%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 11-27 2.22% 2.37% 0.26% 6.65% -9.64% -1.19% -3.56%
富国恒生A股专精特新企业ETF 563210 详情 11-28 3.80% -6.15% 6.65% 44.72% - - 40.39%
富国上证科创板芯片ETF 588810 详情 11-28 5.15% -10.65% -0.22% 53.90% - 58.26% 58.26%
富国上证科创板新能源ETF 588960 详情 11-28 5.41% 2.91% 12.43% 50.18% - - 33.47%
富国创业板50ETF 159371 详情 11-28 4.67% -6.05% 10.72% 63.61% - - 50.64%
富国上证科创板综合价格ETF 589600 详情 11-28 5.36% -5.37% -1.85% 38.33% - - 24.32%
富国深证100ETF 159211 详情 11-28 3.19% -4.28% 4.27% 30.20% - - 34.50%
富国国证通用航空产业ETF 159392 详情 11-28 3.64% -4.78% -9.59% 10.42% - - 7.26%
富国中证800自由现金流ETF 563990 详情 11-28 0.59% 1.42% 4.71% 17.82% - - 21.78%
富国中证诚通国企数字经济ETF 159385 详情 11-28 4.62% -9.28% 1.18% 35.22% - - 35.13%
富国恒生港股通汽车主题ETF 159239 详情 11-28 4.87% -7.39% -7.64% 6.61% - - 4.56%
富国上证科创板50成份ETF 588940 详情 11-28 3.20% -9.74% -2.69% 35.63% - - 35.64%
富国恒指港股通ETF 159365 详情 11-28 2.50% -1.85% 2.85% - - - 6.89%
富国国证港股通消费主题ETF 159245 详情 11-28 1.53% 0.36% -6.29% - - - -1.59%
富国上证科创板人工智能ETF 589380 详情 11-28 5.05% -8.96% -11.47% - - - 34.54%
富国创业板人工智能ETF 159246 详情 11-28 8.78% -5.03% 1.48% - - - 65.67%
富国中证港股通科技ETF 520860 详情 11-28 3.73% -8.14% -3.52% - - - -2.30%
富国中证AAA科技创新公司债ETF 159200 详情 11-28 -0.17% 0.09% 0.23% - - - 0.00%
富国中证港股通高股息投资ETF 159277 详情 11-28 0.50% -0.18% 1.98% - - - -0.73%
富国中证500ETF 159500 详情 11-28 3.13% -4.10% 0.98% - - - 2.15%
富国国证机器人产业ETF 159272 详情 11-28 3.03% -8.54% - - - - -14.73%
富国中证卫星产业ETF 563230 详情 11-28 6.04% -1.58% - - - - 0.49%
富国创业板软件ETF 159107 详情 11-28 2.22% -6.20% - - - - -11.42%
富国上证科创板200ETF 589780 详情 11-28 7.52% -3.55% - - - - -3.95%
富国中证金融科技主题ETF 515720 详情 11-28 1.77% -9.19% - - - - -11.57%
富国上证科创板100ETF 589950 详情 11-28 5.87% -4.01% - - - - -4.55%
富国创业板新能源ETF 159122 详情 11-28 4.45% -2.07% - - - - -0.88%