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：2025-10-10

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基金名称 代码 收益详情 基金类型 日期

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富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 10-10 -2.31% 6.41% 57.72% 87.79% 93.88% 91.66% 597.52%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 10-10 -2.32% 6.37% 57.54% 87.25% 92.80% 90.84% 87.14%
富国中小盘精选混合A 000940 详情 混合型-偏股 10-10 -2.48% 5.52% 49.86% 78.62% 91.75% 87.40% 387.80%
富国中小盘精选混合C 015690 详情 混合型-偏股 10-10 -2.51% 5.44% 49.64% 78.04% 90.60% 86.51% 88.94%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 10-10 -2.00% 7.91% 59.91% 90.49% 88.49% 93.30% 34.98%
富国匠心成长混合A 019347 详情 混合型-偏股 10-10 -3.96% 4.75% 37.50% 60.56% 87.39% 79.34% 108.36%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 10-10 -2.02% 7.86% 59.66% 89.91% 87.34% 92.40% 31.70%
富国成长动力混合A 009914 详情 混合型-偏股 10-10 -2.52% 7.01% 58.56% 90.03% 87.18% 92.84% 47.52%
富国匠心成长混合C 019348 详情 混合型-偏股 10-10 -3.97% 4.70% 37.30% 60.09% 86.06% 78.30% 106.69%
富国成长动力混合C 015715 详情 混合型-偏股 10-10 -2.56% 6.92% 58.27% 89.38% 85.99% 91.87% 58.90%
富国新兴产业股票A 001048 详情 股票型 10-10 -2.91% 7.93% 62.73% 62.94% 84.54% 64.92% 267.60%
富国新兴产业股票C 015686 详情 股票型 10-10 -2.93% 7.86% 62.48% 62.48% 83.56% 64.25% 104.83%
富国低碳新经济混合A 001985 详情 混合型-偏股 10-10 -2.52% 1.68% 44.68% 80.95% 82.54% 75.70% 318.33%
富国创新科技混合A 002692 详情 混合型-偏股 10-10 -3.09% 9.50% 76.90% 125.49% 81.90% 105.73% 151.20%
富国低碳新经济混合C 011306 详情 混合型-偏股 10-10 -2.54% 1.61% 44.44% 80.43% 81.41% 74.89% 16.21%
富国创新科技混合C 011120 详情 混合型-偏股 10-10 -3.13% 9.46% 76.63% 124.98% 80.81% 104.78% -2.44%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 10-09 1.88% 2.43% 25.34% 70.15% 77.37% 81.69% 248.89%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 10-09 1.80% 2.29% 26.11% 72.48% 76.07% 83.71% 54.75%
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 10-10 -2.00% 4.94% 57.96% 95.85% 73.28% 71.73% 119.06%
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 10-09 -1.27% -4.86% 19.14% 65.29% 73.18% 84.23% 13.54%
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 10-10 -2.00% 4.92% 57.88% 95.66% 72.93% 71.47% 118.55%
富国积极成长一年定开混合 009693 详情 混合型-偏股 10-10 -1.99% -3.89% 21.85% 51.08% 72.06% 63.45% 89.47%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 10-09 -1.30% -5.00% 19.89% 67.58% 71.91% 86.35% 4.38%
富国新材料新能源混合A 009092 详情 混合型-偏股 10-10 -4.69% 4.33% 43.67% 49.91% 68.45% 60.41% 105.85%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 10-09 -0.10% 0.96% 11.44% 39.31% 68.23% 55.54% 76.20%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 10-09 -0.11% 0.92% 11.32% 39.04% 67.73% 55.17% 93.36%
富国新材料新能源混合C 014243 详情 混合型-偏股 10-10 -4.70% 4.28% 43.46% 49.45% 67.44% 59.65% 21.64%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 10-09 -0.10% 0.92% 11.28% 38.83% 67.11% 54.72% 71.69%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 10-09 -0.16% 0.81% 12.13% 41.20% 66.98% 57.23% 60.08%
富国高新技术产业混合 100060 详情 混合型-偏股 10-10 -2.54% 13.52% 64.47% 106.48% 66.36% 93.25% 446.93%
富国医药创新股票A 019916 详情 股票型 10-10 -3.52% -7.83% 12.28% 50.48% 65.77% 84.77% 84.75%
富国医药创新股票C 019917 详情 股票型 10-10 -3.54% -7.88% 12.12% 50.01% 64.76% 83.90% 82.85%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 10-10 -2.89% 1.07% 59.73% 84.35% 64.69% 79.42% 65.69%
富国时代精选混合A 017828 详情 混合型-偏股 10-10 -2.89% 0.93% 59.48% 82.63% 64.28% 78.78% 71.54%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 10-10 -2.91% 1.02% 59.48% 83.77% 63.68% 78.57% 62.03%
富国时代精选混合C 017829 详情 混合型-偏股 10-10 -2.90% 0.89% 59.26% 82.10% 63.32% 77.98% 68.97%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 10-10 -1.53% 1.70% 31.93% 35.46% 63.20% 43.38% 153.22%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 10-10 -1.55% 1.65% 31.73% 35.04% 62.21% 42.70% 28.11%
富国核心趋势混合A 014401 详情 混合型-偏股 10-10 -1.20% 2.75% 35.34% 58.51% 61.70% 73.01% 63.82%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 10-10 -0.04% 4.33% 17.17% 36.97% 61.65% 40.41% 18.18%
富国核心趋势混合C 014402 详情 混合型-偏股 10-10 -1.22% 2.69% 35.13% 58.00% 60.68% 72.17% 61.44%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 10-10 -0.06% 4.25% 16.94% 36.42% 60.36% 39.54% 15.44%
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 10-10 -4.54% -6.05% 20.86% 66.06% 59.32% 81.63% 58.11%
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 10-10 -4.55% -6.07% 20.79% 65.89% 59.00% 81.34% 57.51%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 10-10 -2.90% 19.15% 47.95% 47.76% 58.07% 47.04% 30.00%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 10-10 -2.90% 19.13% 47.87% 47.62% 57.76% 46.83% 29.05%
富国科创板两年定开混合 506003 详情 混合型-偏股 10-10 -4.22% 6.52% 28.18% 37.12% 57.70% 47.55% -0.52%
富国均衡优选混合 010662 详情 混合型-偏股 10-10 -2.20% 3.30% 37.64% 67.15% 57.67% 56.91% 27.87%
富国创新趋势股票A 009863 详情 股票型 10-10 -2.42% 5.94% 50.09% 82.38% 57.27% 75.28% -19.79%
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 10-10 -3.21% 14.30% 50.16% 62.82% 56.99% 48.22% 60.54%
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 10-10 -3.22% 14.28% 50.07% 62.65% 56.68% 48.00% 59.48%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 10-09 0.98% 1.84% 13.47% 45.81% 56.18% 56.05% 384.75%
富国成长策略混合A 009892 详情 混合型-偏股 10-10 -2.95% 1.03% 57.04% 81.27% 56.15% 69.90% 61.69%
富国互联科技股票A 006751 详情 股票型 10-10 -3.18% 1.91% 60.70% 84.19% 55.46% 67.95% 281.61%
富国成长领航混合 010966 详情 混合型-偏股 10-10 -2.24% 2.77% 33.81% 63.56% 55.21% 53.65% 26.81%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 10-09 0.90% 1.71% 14.23% 47.81% 54.95% 57.82% 32.19%
富国互联科技股票C 011126 详情 股票型 10-10 -3.19% 1.86% 60.46% 83.64% 54.55% 67.20% 44.84%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 10-10 -0.79% 13.05% 42.30% 50.65% 54.00% 47.92% 25.22%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 10-10 -0.79% 13.06% 42.15% 50.55% 53.57% 47.64% 12.69%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 10-10 -1.90% 10.41% 37.51% 52.06% 53.14% 42.35% 98.64%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 10-10 -1.91% 10.40% 37.58% 52.07% 52.98% 42.15% 26.23%
富国创业板两年定开混合 161040 详情 混合型-偏股 10-10 -2.07% 0.88% 38.67% 60.74% 52.08% 50.21% 72.73%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 10-10 -2.95% 4.15% 23.19% 38.17% 51.53% 49.40% 29.41%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 10-10 -2.97% 4.10% 23.00% 37.75% 50.62% 48.70% 25.92%
富国港股通策略精选混合A 011635 详情 混合型-偏股 10-10 -2.27% 1.92% 15.77% 44.58% 50.32% 57.44% 15.97%
富国医药成长30股票A 009162 详情 股票型 10-10 -4.19% -6.57% 6.28% 44.99% 50.28% 69.10% 17.88%
富国久利稳健配置混合A 003877 详情 混合型-偏债 10-10 -0.85% 1.34% 12.91% 27.07% 50.25% 38.46% 81.62%
富国久利稳健配置混合E 019370 详情 混合型-偏债 10-10 -0.85% 1.34% 12.90% 27.06% 50.24% 38.46% 56.71%
富国久利稳健配置混合C 003878 详情 混合型-偏债 10-10 -0.85% 1.34% 12.91% 27.06% 50.23% 38.45% 76.91%
富国价值增长混合A 010109 详情 混合型-偏股 10-10 -3.72% 5.72% 52.35% 83.61% 50.15% 64.17% 13.36%
富国上海金ETF联接A 009504 详情 指数型-其他 10-10 3.11% 8.26% 16.64% 20.33% 50.12% 44.04% 92.88%
富国北证50成份指数A 017521 详情 指数型-股票 10-10 -1.38% -6.22% 6.25% 17.80% 49.97% 41.08% 41.69%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 10-10 -2.06% 0.68% 15.45% 42.33% 49.85% 56.85% 82.78%
富国北证50成份指数C 017522 详情 指数型-股票 10-10 -1.38% -6.24% 6.20% 17.68% 49.67% 40.87% 40.88%
富国天瑞强势混合A 100022 详情 混合型-灵活 10-10 -3.82% 6.32% 44.61% 53.34% 49.64% 47.80% 2,379.02%
富国上海金ETF联接C 009505 详情 指数型-其他 10-10 3.11% 8.23% 16.53% 20.13% 49.61% 43.66% 89.39%
富国核心优势混合发起式A 019361 详情 混合型-偏股 10-10 -2.77% 2.55% 21.13% 36.83% 49.60% 46.10% 77.61%
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 10-10 -2.51% 15.32% 35.45% 34.85% 49.43% 34.85% 63.98%
富国港股通策略精选混合C 011636 详情 混合型-偏股 10-10 -2.28% 1.86% 15.59% 44.07% 49.33% 56.65% 12.91%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 10-10 -2.07% 0.64% 15.34% 42.04% 49.23% 56.36% 6.31%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 10-10 -4.17% 9.09% 54.74% 69.71% 49.19% 53.54% 5.27%
富国价值增长混合C 015689 详情 混合型-偏股 10-10 -3.78% 5.62% 52.05% 82.98% 49.19% 63.34% 19.71%
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 10-10 -2.52% 15.31% 35.37% 34.70% 49.11% 34.64% 63.37%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 10-10 -4.17% 9.08% 54.70% 69.64% 49.07% 53.45% 4.84%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 10-10 -4.17% 9.09% 54.72% 69.64% 49.06% 53.45% 106.12%
富国核心优势混合发起式C 019362 详情 混合型-偏股 10-10 -2.79% 2.49% 20.94% 36.42% 48.69% 45.42% 75.59%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 10-10 -2.59% 10.18% 34.37% 49.13% 47.88% 41.52% 44.52%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 10-10 -2.60% 10.17% 34.34% 49.06% 47.73% 41.42% 85.94%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 10-10 -2.61% 10.14% 34.23% 48.82% 47.28% 41.08% 41.29%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 10-09 1.62% 10.73% 26.09% 56.26% 47.19% 47.04% 66.51%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 10-10 -2.29% 4.19% 45.60% 68.21% 46.67% 64.54% 86.18%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 10-10 -0.94% 2.69% 17.77% 38.87% 46.59% 50.26% 153.92%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 10-10 -1.99% 6.42% 39.42% 61.09% 46.34% 49.37% 84.38%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 10-10 -3.51% 11.72% 43.23% 56.66% 46.32% 49.93% 75.79%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 10-09 1.71% 10.83% 26.24% 56.49% 46.15% 47.14% 277.72%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 10-10 -2.00% 6.40% 39.34% 60.92% 46.05% 49.12% 83.93%
富国港股通红利精选混合A 021513 详情 混合型-偏股 10-10 0.28% 3.59% 20.33% 42.43% 45.99% 46.13% 51.32%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 10-10 -3.63% 11.62% 43.05% 56.36% 45.98% 49.61% -18.88%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 10-10 -0.95% 2.64% 17.60% 38.44% 45.64% 49.49% 22.24%
富国港股通红利精选混合C 021514 详情 混合型-偏股 10-10 0.26% 3.52% 20.14% 42.08% 45.21% 45.53% 51.50%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 10-10 -1.38% 0.33% 16.43% 42.76% 44.80% 36.03% -18.26%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 10-10 -1.98% 2.30% 14.97% 34.36% 44.44% 47.73% 120.36%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 10-10 -1.39% 0.25% 16.34% 42.54% 44.42% 35.78% 38.75%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 10-10 -2.00% 2.26% 14.83% 34.02% 43.72% 47.17% 93.69%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 10-10 -1.38% 8.88% 31.80% 49.25% 43.50% 41.10% 139.20%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 10-10 -6.13% 11.78% 47.98% 68.91% 43.44% 52.53% 1.31%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 10-10 -1.38% 8.85% 31.73% 49.10% 43.21% 40.88% 13.69%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 10-10 -6.14% 11.76% 47.91% 68.73% 43.16% 52.28% 0.73%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 10-10 -1.53% 1.90% 16.16% 31.14% 42.80% 40.22% 228.22%
富国成长优选三年定开混合 005549 详情 混合型-灵活 10-10 -3.25% -0.84% 21.37% 48.22% 42.78% 48.33% 15.24%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 10-10 -1.54% 1.86% 16.02% 30.81% 42.09% 39.69% 219.03%
富国沪港深价值混合A 001371 详情 混合型-灵活 10-10 -1.28% 0.65% 12.06% 30.41% 40.04% 40.18% 109.90%
富国沪深300基本面精选股票A 011498 详情 股票型 10-10 0.13% 9.55% 28.99% 40.22% 39.94% 41.18% 11.28%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 10-09 2.47% 3.35% 12.56% 38.35% 39.84% 39.44% 85.21%
富国创业板ETF联接A 161022 详情 指数型-股票 10-10 -3.67% 6.80% 39.56% 61.01% 39.58% 44.14% 104.23%
富国创业板ETF联接C 013277 详情 指数型-股票 10-10 -3.68% 6.77% 39.49% 60.86% 39.30% 43.92% -1.84%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 10-10 -0.42% 5.37% 22.40% 42.99% 39.27% 42.43% 23.13%
富国沪港深价值混合C 011131 详情 混合型-灵活 10-10 -1.25% 0.60% 11.81% 29.86% 39.13% 39.42% -14.24%
富国沪深300基本面精选股票C 011499 详情 股票型 10-10 0.12% 9.51% 28.80% 39.82% 39.12% 40.54% 8.40%
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 10-10 -3.82% -3.75% 21.24% 48.43% 39.07% 54.51% 22.56%
富国天盛灵活配置基金 000634 详情 混合型-灵活 10-10 -2.81% -0.95% 17.99% 43.88% 38.99% 44.80% 294.45%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 10-09 2.40% 3.21% 13.26% 40.20% 38.79% 40.96% 84.75%
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 10-10 -3.82% -3.77% 21.18% 48.28% 38.79% 54.29% 22.09%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 10-10 -0.44% 5.32% 22.22% 42.56% 38.41% 41.77% 21.23%
富国洞见价值股票A 019941 详情 股票型 10-10 -2.10% 9.88% 36.76% 58.55% 38.38% 49.58% 62.26%
富国消费升级混合A 006796 详情 混合型-偏股 10-10 -2.60% -1.28% 7.94% 35.56% 38.19% 36.91% 128.60%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 10-10 -2.67% 7.85% 20.18% 21.07% 37.97% 24.08% -3.59%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 10-10 -2.67% 7.84% 20.11% 20.96% 37.68% 23.88% -4.09%
富国消费升级混合C 011567 详情 混合型-偏股 10-10 -2.62% -1.31% 7.83% 35.28% 37.64% 36.50% 1.71%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 10-10 -3.25% -2.69% 17.66% 43.02% 37.58% 43.33% -9.47%
富国洞见价值股票C 019942 详情 股票型 10-10 -2.12% 9.81% 36.54% 58.07% 37.58% 48.92% 60.12%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 10-10 -0.59% 4.58% 23.90% 40.20% 37.51% 44.96% 153.96%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 10-10 -2.66% 1.27% 17.99% 30.54% 37.42% 37.19% 34.93%
富国精准医疗混合A 005176 详情 混合型-灵活 10-10 -4.22% -5.46% 5.74% 28.32% 37.07% 52.34% 239.44%
富国价值成长混合A 019054 详情 混合型-偏股 10-10 -0.50% 5.26% 14.91% 40.79% 36.81% 39.59% 49.07%
富国高端制造行业股票A 000513 详情 股票型 10-10 -2.15% 3.21% 33.65% 52.31% 36.77% 45.79% 304.70%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 10-10 -3.26% -2.74% 17.48% 42.58% 36.75% 42.67% -11.67%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 10-10 -0.61% 4.52% 23.71% 39.76% 36.67% 44.28% 34.25%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 10-10 -2.68% 1.22% 17.82% 30.15% 36.60% 36.56% 31.93%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 10-10 -1.28% 4.98% 13.87% 25.23% 36.52% 25.44% 250.22%
富国精准医疗混合C 018209 详情 混合型-灵活 10-10 -4.24% -5.51% 5.58% 27.94% 36.25% 51.64% 39.94%
富国高端制造行业股票C 014930 详情 股票型 10-10 -2.15% 3.18% 33.49% 51.92% 36.06% 45.23% 6.45%
富国价值成长混合C 019055 详情 混合型-偏股 10-10 -0.52% 5.20% 14.72% 40.34% 35.97% 38.92% 48.19%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 10-10 -1.31% 4.93% 13.69% 24.84% 35.67% 24.84% -16.74%
富国港股通量化精选股票A 005707 详情 股票型 10-10 -2.05% 0.60% 10.87% 30.06% 35.31% 38.00% 40.76%
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 10-10 -4.67% 0.89% 16.28% 28.90% 35.12% 41.70% 12.45%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 10-10 -0.03% 4.97% 18.48% 34.68% 35.08% 29.66% 150.73%
富国港股通量化精选股票C 014163 详情 股票型 10-10 -2.05% 0.59% 10.82% 29.92% 35.05% 37.79% 45.96%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 10-10 1.42% 6.93% 24.79% 41.75% 34.93% 41.82% 11.26%
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 10-10 -4.68% 0.87% 16.21% 28.77% 34.86% 41.49% 11.62%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 10-10 -0.04% 4.95% 18.42% 34.53% 34.80% 29.46% 20.64%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 10-10 -2.41% 9.49% 28.88% 35.71% 34.72% 31.31% 122.70%
富国中证1000优选股票A 017038 详情 股票型 10-10 0.54% 4.70% 17.47% 35.55% 34.58% 30.74% 30.26%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 10-10 -2.39% 9.46% 28.80% 35.60% 34.45% 31.10% 17.00%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 10-10 1.41% 6.89% 24.63% 41.40% 34.26% 41.27% 8.44%
富国中证1000优选股票C 017039 详情 股票型 10-10 0.52% 4.65% 17.29% 35.14% 33.77% 30.13% 28.00%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 10-09 0.72% 6.32% 21.66% 38.65% 33.61% 33.61% 15.09%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 10-09 0.72% 6.29% 21.49% 37.98% 32.97% 33.04% -0.23%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 10-09 0.69% 6.25% 21.41% 38.09% 32.54% 32.78% 10.22%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 10-09 0.70% 6.24% 21.38% 37.69% 32.43% 32.63% -1.83%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 10-10 -2.36% 3.28% 14.91% 40.08% 31.92% 35.86% 151.17%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 10-10 -3.02% 0.01% 13.86% 36.92% 31.62% 38.82% 98.19%
富国中证1000ETF联接A 016633 详情 指数型-股票 10-10 -0.51% 4.09% 16.59% 29.49% 31.54% 24.50% 9.30%
富国消费精选30股票A 010409 详情 股票型 10-10 -2.28% -0.74% 3.97% 17.21% 31.28% 33.03% 6.36%
富国中证1000ETF联接C 016634 详情 指数型-股票 10-10 -0.51% 4.07% 16.52% 29.37% 31.28% 24.31% 8.67%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 10-10 -3.02% -0.02% 13.76% 36.64% 31.08% 38.38% 4.63%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 10-10 -2.39% 3.20% 14.67% 39.52% 30.86% 35.01% 136.37%
富国文体健康股票A 001186 详情 股票型 10-10 -0.98% 1.74% 15.01% 29.89% 30.45% 26.91% 204.20%
富国消费精选30股票C 021605 详情 股票型 10-10 -2.30% -0.79% 3.80% 16.83% 30.36% 32.27% 40.95%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 10-10 -1.30% 1.83% 13.44% 29.04% 30.19% 24.70% 49.07%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 10-10 -3.15% -0.59% 16.31% 29.58% 29.97% 30.10% 89.57%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 10-10 -1.31% 1.81% 13.37% 28.91% 29.94% 24.51% 48.61%
富国研究量化精选混合A 005075 详情 混合型-偏股 10-10 -1.40% 5.91% 21.81% 35.79% 29.85% 30.12% 96.82%
富国生物医药科技混合A 006218 详情 混合型-偏股 10-10 -4.47% -6.32% 8.16% 35.13% 29.84% 46.01% 106.49%
富国优化增强债券A/B 100035 详情 债券型-混合二级 10-10 -0.24% -0.14% 4.75% 11.50% 29.74% 19.32% 157.51%
富国文体健康股票C 011125 详情 股票型 10-10 -0.94% 1.72% 14.87% 29.55% 29.72% 26.45% 36.23%
富国优化增强债券E 018980 详情 债券型-混合二级 10-10 -0.24% -0.14% 4.73% 11.47% 29.68% 19.33% 29.03%
富国优质企业混合A 011046 详情 混合型-偏股 10-10 0.13% 4.17% 19.69% 37.11% 29.36% 37.99% 2.87%
富国优化增强债券C 100037 详情 债券型-混合二级 10-10 -0.26% -0.20% 4.62% 11.24% 29.24% 18.91% 140.90%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 10-10 0.33% -1.91% 14.69% 25.35% 29.18% 22.45% 11.12%
富国生物医药科技混合C 011308 详情 混合型-偏股 10-10 -4.49% -6.36% 8.01% 34.72% 29.05% 45.33% -11.71%
富国研究量化精选混合C 018176 详情 混合型-偏股 10-10 -1.42% 5.85% 21.62% 35.34% 29.02% 29.46% 6.33%
富国价值优势混合A 002340 详情 混合型-偏股 10-10 -1.01% 3.88% 20.62% 40.19% 28.89% 35.12% 266.72%
富国优质企业混合C 011047 详情 混合型-偏股 10-10 0.09% 4.09% 19.47% 36.68% 28.55% 37.33% 0.06%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 10-10 0.31% -1.95% 14.53% 25.04% 28.53% 21.97% 6.86%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 10-10 -0.54% 4.92% 21.41% 37.57% 28.33% 31.15% 17.09%
富国价值优势混合C 022206 详情 混合型-偏股 10-10 -1.03% 3.83% 20.48% 39.89% 28.33% 34.69% 50.05%
富国融享18个月定开混合A 009334 详情 混合型-偏股 10-10 -1.28% 3.69% 19.04% 35.89% 28.12% 31.91% 66.78%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 10-10 -0.65% 1.93% 13.92% 28.48% 28.02% 25.98% 15.49%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 10-09 1.03% 5.06% 17.68% 33.61% 28.00% 27.76% 55.31%
富国稳健增长混合A 010624 详情 混合型-偏股 10-10 -1.84% 5.80% 20.92% 31.17% 27.89% 30.43% -15.21%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 10-10 -0.55% 4.88% 21.28% 37.29% 27.82% 30.75% 15.82%
富国天恒混合A 011830 详情 混合型-偏股 10-10 -0.41% 2.94% 14.67% 28.34% 27.60% 27.25% 44.94%
富国产业升级混合A 004183 详情 混合型-偏股 10-10 -1.64% 6.94% 31.68% 37.24% 27.56% 31.80% 170.75%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 10-09 1.02% 5.02% 17.57% 33.36% 27.53% 27.40% 24.42%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 10-10 0.38% 10.75% 28.82% 38.56% 27.42% 32.91% 24.83%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 10-09 0.44% 5.76% 22.57% 36.14% 27.36% 28.33% 0.46%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 10-10 -0.65% 1.89% 13.75% 28.10% 27.27% 25.41% 12.34%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 10-10 0.38% 10.74% 28.76% 38.42% 27.17% 32.70% 24.23%
富国稳健增长混合C 010625 详情 混合型-偏股 10-10 -1.85% 5.75% 20.72% 30.78% 27.13% 29.83% -17.44%
富国融享18个月定开混合C 014164 详情 混合型-偏股 10-10 -1.30% 3.63% 18.79% 35.35% 27.11% 31.09% -16.94%
富国天恒混合C 011831 详情 混合型-偏股 10-10 -0.42% 2.90% 14.51% 27.96% 26.84% 26.67% 41.77%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 10-09 0.43% 5.72% 22.44% 35.87% 26.84% 27.92% -1.09%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 10-10 -1.82% 5.67% 18.18% 35.55% 26.83% 30.15% 46.70%
富国产业升级混合C 013046 详情 混合型-偏股 10-10 -1.66% 6.89% 31.48% 36.84% 26.80% 31.20% -0.26%
富国致航量化选股股票A 019561 详情 股票型 10-10 -0.26% 4.70% 15.30% 29.74% 26.64% 24.28% 26.77%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 10-10 -1.83% 5.65% 18.13% 35.43% 26.59% 29.96% -6.14%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 10-10 -0.28% 5.92% 20.14% 32.16% 26.47% 26.54% 250.37%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 10-10 -0.29% 5.93% 20.11% 32.02% 26.24% 26.37% 10.86%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 10-10 -0.70% 2.97% 19.16% 32.30% 25.94% 24.35% 362.06%
富国致航量化选股股票C 019562 详情 股票型 10-10 -0.28% 4.64% 15.11% 29.34% 25.88% 23.70% 25.36%
富国龙头优势混合C 018175 详情 混合型-偏股 10-10 -1.69% -2.69% 7.38% 40.24% 25.61% 41.18% 16.61%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 10-10 -2.73% 2.76% 19.62% 29.15% 25.40% 33.33% 167.60%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 10-10 -0.68% 2.94% 19.03% 32.04% 25.34% 23.90% 342.06%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 10-10 -1.28% 2.56% 14.62% 27.17% 25.15% 27.18% 14.26%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 10-10 -1.28% 2.55% 14.59% 27.11% 25.02% 27.08% 47.30%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 10-10 -4.06% -2.37% 7.78% 17.30% 24.73% 19.80% -20.20%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 10-10 -1.29% 2.53% 14.49% 26.91% 24.64% 26.77% 12.33%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 10-10 -2.73% 2.70% 19.50% 28.73% 24.62% 32.74% 22.42%
富国产业驱动混合A 005840 详情 混合型-偏股 10-10 -2.63% 1.77% 19.80% 29.01% 24.57% 31.16% 185.91%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 10-10 -4.07% -2.39% 7.72% 17.17% 24.47% 19.60% 9.01%
富国可转债A 100051 详情 债券型-混合二级 10-10 0.18% 3.39% 9.36% 18.12% 24.38% 19.31% 125.50%
富国可转换债券E 019540 详情 债券型-混合二级 10-10 0.18% 3.35% 9.37% 18.15% 24.35% 19.28% 13.91%
富国龙头优势混合A 008138 详情 混合型-偏股 10-10 -1.67% -2.63% 7.54% 38.28% 24.23% 39.44% 43.16%
富国可转债C 009758 详情 债券型-混合二级 10-10 0.22% 3.38% 9.35% 18.09% 24.12% 19.16% 31.66%
富国产业驱动混合C 018174 详情 混合型-偏股 10-10 -2.65% 1.72% 19.62% 28.62% 23.82% 30.54% 10.65%
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 10-10 1.82% 5.89% 25.68% 32.88% 23.82% 27.35% 27.41%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 10-10 -0.45% 6.14% 22.30% 29.16% 23.62% 30.14% 62.91%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 10-10 -1.67% -2.84% 6.80% 37.39% 23.62% 38.25% -9.24%
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 10-10 1.82% 5.88% 25.63% 32.76% 23.60% 27.16% 26.97%
富国融甄混合A 016588 详情 混合型-偏股 10-10 -1.87% 4.57% 21.64% 30.72% 23.38% 30.53% -1.79%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 10-10 -1.67% -2.86% 6.70% 37.11% 23.12% 37.81% -10.70%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 10-09 0.80% 4.39% 17.24% 30.82% 23.00% 23.56% 22.74%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 10-10 -1.86% 2.23% 18.71% 29.33% 22.69% 28.30% 1,011.92%
富国融甄混合C 016589 详情 混合型-偏股 10-10 -1.88% 4.52% 21.45% 30.33% 22.64% 29.92% -3.57%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 10-09 0.79% 4.34% 17.12% 30.56% 22.50% 23.17% 21.59%
富国资源精选混合发起式A 021642 详情 混合型-偏股 10-10 1.61% 9.05% 26.86% 38.70% 22.36% 28.65% 24.07%
富国低碳环保混合 100056 详情 混合型-偏股 10-10 -3.65% 3.32% 35.38% 42.70% 22.12% 28.34% 181.46%
富国周期优势混合A 005760 详情 混合型-偏股 10-10 1.16% 8.58% 18.97% 25.79% 21.85% 23.12% 192.49%
富国睿泽回报混合 007016 详情 混合型-偏股 10-10 -0.61% 1.17% 14.79% 26.58% 21.73% 25.23% 124.95%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 10-10 -1.63% 5.32% 24.80% 35.64% 21.28% 25.30% 53.11%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 10-10 -0.21% 3.39% 11.97% 21.89% 21.23% 17.49% -12.47%
富国国家安全主题混合A 001268 详情 混合型-偏股 10-10 -1.30% 6.78% 14.39% 24.86% 21.22% 20.42% -8.60%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 10-10 -1.85% 2.19% 18.53% 28.82% 21.18% 27.52% 10.90%
富国周期优势混合C 011565 详情 混合型-偏股 10-10 1.15% 8.53% 18.80% 25.42% 21.12% 22.55% 6.02%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 10-10 -1.63% 5.31% 24.75% 35.52% 21.05% 25.11% 52.59%
富国致弘量化选股股票A 018971 详情 股票型 10-10 -0.74% 3.89% 16.21% 33.40% 20.94% 25.02% 24.24%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 10-10 -0.25% 3.31% 14.73% 27.32% 20.77% 21.37% 145.44%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 10-10 -0.22% 3.36% 11.88% 21.65% 20.75% 17.12% -13.80%
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 10-09 0.88% 4.75% 15.40% 26.85% 20.71% 21.67% 16.40%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 10-10 -0.59% 3.91% 10.30% 12.09% 20.54% 16.32% 202.59%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 10-10 -0.25% 3.30% 14.67% 27.19% 20.52% 21.17% 31.02%
富国国家安全主题混合C 013044 详情 混合型-偏股 10-10 -1.22% 6.71% 14.08% 24.44% 20.41% 19.76% -27.56%
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 10-10 -1.43% 9.35% 28.19% 37.72% 20.40% 26.07% 30.82%
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 10-10 -2.06% 4.70% 21.73% 28.12% 20.36% 21.48% 18.18%
富国金融地产行业混合A 006652 详情 混合型-偏股 10-10 -0.67% -0.57% 6.95% 30.52% 20.28% 22.33% 59.22%
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 10-10 -2.06% 4.69% 21.69% 28.04% 20.24% 21.38% 17.75%
富国致弘量化选股股票C 018972 详情 股票型 10-10 -0.75% 3.84% 16.03% 33.00% 20.22% 24.43% 22.68%
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 10-10 -1.44% 9.34% 28.12% 37.58% 20.17% 25.86% 30.44%
富国红利混合A 012578 详情 混合型-偏股 10-10 -0.39% 3.13% 14.40% 29.39% 19.89% 24.00% 26.47%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 10-10 1.67% 1.33% 11.83% 14.77% 19.84% 22.74% -14.82%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 10-10 1.68% 1.32% 11.79% 14.65% 19.59% 22.55% -15.34%
富国金融地产行业混合C 011124 详情 混合型-偏股 10-10 -0.69% -0.63% 6.78% 30.11% 19.55% 21.75% 3.57%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 10-10 0.08% 4.53% 10.18% 20.46% 19.50% 16.94% 82.37%
富国兴利增强债券A 005121 详情 债券型-混合二级 10-10 -0.56% 2.88% 11.01% 15.53% 19.26% 14.74% 76.93%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 10-10 0.08% 4.48% 10.08% 20.32% 19.24% 16.78% 3.30%
富国兴利增强债券E 022229 详情 债券型-混合二级 10-10 -0.55% 2.89% 11.02% 15.53% 19.22% 14.73% 27.80%
富国红利混合C 012579 详情 混合型-偏股 10-10 -0.39% 3.08% 14.24% 29.01% 19.18% 23.43% 23.66%
富国大盘核心资产混合 012147 详情 混合型-偏股 10-10 -2.07% 3.83% 22.33% 32.34% 18.31% 24.93% -4.13%
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 09-30 2.03% 4.13% 14.95% 19.07% 18.21% 20.88% 21.28%
富国恒生红利ETF联接A 019260 详情 指数型-股票 10-10 1.49% -1.33% 0.19% 20.15% 18.14% 16.43% 47.28%
富国上证指数ETF联接A 100053 详情 指数型-股票 10-10 0.37% 1.22% 9.56% 21.91% 18.13% 17.40% 90.30%
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 09-30 2.03% 4.13% 14.92% 19.00% 18.06% 20.75% 15.85%
富国上证指数ETF联接E 022087 详情 指数型-股票 10-10 0.37% 1.23% 9.51% 21.87% 18.01% 17.36% 36.99%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 10-10 -0.68% 4.87% 17.33% 25.53% 17.97% 21.12% 39.61%
富国恒生红利ETF联接C 019261 详情 指数型-股票 10-10 1.49% -1.35% 0.14% 20.02% 17.90% 16.24% 46.67%
富国上证指数ETF联接C 013286 详情 指数型-股票 10-10 0.37% 1.18% 9.52% 21.74% 17.86% 17.20% 19.20%
富国天博创新主题混合 519035 详情 混合型-偏股 10-10 -1.41% 0.92% 16.68% 35.07% 17.75% 31.89% 284.98%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 10-10 -0.69% 4.84% 17.26% 25.39% 17.73% 20.93% 39.25%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 10-10 0.98% 9.11% 20.69% 27.52% 17.67% 24.04% 13.86%
富国睿利定开混合发起A 002908 详情 混合型-偏债 10-10 -0.78% 1.73% 6.27% 12.13% 17.22% 13.05% 52.50%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 10-10 0.97% 9.07% 20.57% 27.27% 17.20% 23.66% 12.90%
富国汽车智选混合A 016590 详情 混合型-偏股 10-10 -5.28% 3.33% 21.48% 23.88% 17.15% 18.94% -10.32%
富国趋势优先混合A 014347 详情 混合型-偏股 10-10 1.00% 7.27% 19.79% 27.04% 17.08% 23.33% -7.95%
富国上证50基本面精选股票发起式A 015891 详情 股票型 10-10 -0.37% 4.69% 19.66% 28.12% 17.07% 21.02% 21.18%
富国睿利定开混合发起C 016599 详情 混合型-偏债 10-10 -0.79% 1.69% 6.13% 11.88% 16.73% 12.72% 8.73%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 10-10 1.02% 7.07% 19.33% 26.51% 16.51% 23.23% -12.90%
富国汽车智选混合C 016591 详情 混合型-偏股 10-10 -5.30% 3.27% 21.29% 23.53% 16.49% 18.42% -11.92%
富国价值发现混合A 019342 详情 混合型-偏股 10-10 0.48% 0.32% 12.88% 16.56% 16.45% 17.74% 26.83%
富国趋势优先混合C 014348 详情 混合型-偏股 10-10 0.98% 7.22% 19.61% 26.65% 16.37% 22.74% -9.98%
富国上证50基本面精选股票发起式C 015892 详情 股票型 10-10 -0.39% 4.64% 19.47% 27.74% 16.36% 20.45% 18.90%
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 10-10 -1.12% 1.99% 12.81% 18.55% 16.34% 13.52% 47.77%
富国碳中和混合A 017041 详情 混合型-偏股 10-10 -5.55% 9.27% 32.79% 35.56% 16.25% 26.76% 0.99%
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 10-10 -1.14% 1.97% 12.75% 18.42% 16.10% 13.34% 46.93%
富国优质发展混合A 006527 详情 混合型-偏股 10-10 1.08% 6.89% 18.90% 25.57% 16.09% 22.28% 115.80%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 10-10 -0.49% 3.72% 15.33% 24.82% 16.09% 18.51% 12.61%
富国中证医药主题指数增强A 161035 详情 指数型-股票 10-10 -1.42% -2.08% 12.56% 22.97% 16.04% 24.72% 51.74%
富国金安均衡精选混合A 014057 详情 混合型-偏股 10-10 0.99% 7.16% 19.06% 26.04% 16.01% 22.80% -12.69%
富国远见优选混合A 014794 详情 混合型-偏股 10-10 -2.51% -0.72% 11.16% 13.62% 15.94% 19.02% 5.44%
富国中证价值ETF联接A 006748 详情 指数型-股票 10-10 1.45% 3.58% 12.98% 21.20% 15.93% 13.48% 147.01%
富国中证医药主题指数增强C 005626 详情 指数型-股票 10-10 -1.43% -2.10% 12.49% 22.98% 15.88% 24.62% -26.98%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 10-10 -0.49% 3.70% 15.27% 24.69% 15.87% 18.33% 12.38%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 10-10 1.00% 7.01% 19.15% 26.12% 15.81% 22.65% -15.31%
富国转型机遇混合 005739 详情 混合型-偏股 10-10 1.19% 8.17% 20.26% 25.28% 15.78% 22.87% 92.23%
富国中证价值ETF联接E 022053 详情 指数型-股票 10-10 1.45% 3.58% 12.96% 21.13% 15.78% 13.37% 31.68%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 10-10 0.29% 1.99% 8.34% 16.12% 15.76% 16.75% 21.05%
富国价值发现混合C 019343 详情 混合型-偏股 10-10 0.46% 0.27% 12.72% 16.21% 15.75% 17.20% 25.50%
富国碳中和混合C 017042 详情 混合型-偏股 10-10 -5.56% 9.22% 32.60% 35.14% 15.57% 26.17% -0.59%
富国中证价值ETF联接C 007191 详情 指数型-股票 10-10 1.44% 3.55% 12.87% 20.96% 15.48% 13.13% 91.28%
富国优质发展混合C 006528 详情 混合型-偏股 10-10 1.07% 6.84% 18.72% 25.19% 15.38% 21.71% 106.99%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 10-10 -0.51% 3.38% 12.76% 20.68% 15.38% 16.62% 27.99%
富国金安均衡精选混合C 014058 详情 混合型-偏股 10-10 0.98% 7.10% 18.88% 25.67% 15.33% 22.23% -14.67%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 10-10 0.28% 1.95% 8.24% 15.88% 15.30% 16.39% 19.07%
富国远见优选混合C 014795 详情 混合型-偏股 10-10 -2.52% -0.77% 11.00% 13.28% 15.26% 18.47% 3.15%
富国军工主题混合A 005609 详情 混合型-偏股 10-10 -1.90% 5.60% 9.93% 17.56% 15.18% 15.70% 57.78%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 10-10 -0.51% 3.37% 12.70% 20.56% 15.15% 16.43% 27.62%
富国沪深300指数增强A 100038 详情 指数型-股票 10-10 -0.32% 2.83% 12.74% 24.41% 15.05% 17.76% 162.59%
富国医疗保健行业混合A 000220 详情 混合型-偏股 10-10 -4.17% -5.30% 2.89% 22.24% 14.77% 32.25% 269.90%
富国沪深300指数增强C 013291 详情 指数型-股票 10-10 -0.38% 2.75% 12.58% 24.17% 14.77% 17.49% -0.90%
富国美丽中国混合A 002593 详情 混合型-偏股 10-10 -0.08% 1.72% 14.42% 20.77% 14.64% 19.03% 171.29%
富国天旭均衡混合A 014718 详情 混合型-偏股 10-10 0.85% 6.97% 18.37% 24.86% 14.62% 21.63% -9.91%
富国军工主题混合C 011113 详情 混合型-偏股 10-10 -1.92% 5.55% 9.76% 17.20% 14.50% 15.16% -22.66%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 10-10 -2.12% 2.16% 14.69% 17.19% 14.42% 16.07% 103.80%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 10-10 0.02% 1.23% 7.10% 14.69% 14.40% 14.70% 27.06%
富国医疗保健行业混合C 011151 详情 混合型-偏股 10-10 -4.21% -5.34% 2.71% 21.82% 14.05% 31.59% -25.69%
富国美丽中国混合C 011566 详情 混合型-偏股 10-10 -0.12% 1.68% 14.23% 20.38% 13.96% 18.49% -12.81%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 10-10 0.02% 1.19% 6.99% 14.45% 13.94% 14.34% 25.06%
富国天旭均衡混合C 014719 详情 混合型-偏股 10-10 0.84% 6.91% 18.20% 24.49% 13.93% 21.07% -11.86%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 10-10 -2.14% 2.13% 14.59% 16.97% 13.86% 15.67% 106.74%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 10-10 0.21% 1.54% 7.21% 15.12% 13.80% 15.32% 34.14%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 10-10 -0.64% 4.05% 13.73% 21.27% 13.72% 16.66% 29.31%
富国品质生活混合A 006179 详情 混合型-偏股 10-10 -2.49% -0.68% 11.07% 13.70% 13.69% 17.35% 84.27%
富国天合稳健优选混合 100026 详情 混合型-偏股 10-10 -0.04% 1.72% 13.95% 19.98% 13.68% 18.28% 944.86%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 10-10 -0.65% 4.03% 13.67% 21.15% 13.48% 16.48% 28.93%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 10-10 0.20% 1.51% 7.10% 14.89% 13.34% 14.96% 31.43%
富国内需增长混合A 008901 详情 混合型-偏股 10-10 -2.57% -0.91% 11.24% 13.91% 13.28% 17.11% 46.90%
富国高质量混合 012255 详情 混合型-偏股 10-10 -2.59% -0.80% 11.24% 13.81% 13.16% 17.02% -17.34%
富国品质生活混合C 013047 详情 混合型-偏股 10-10 -2.50% -0.73% 10.90% 13.53% 13.15% 16.98% -19.13%
富国内需增长混合C 013045 详情 混合型-偏股 10-10 -2.59% -0.96% 11.06% 13.58% 12.61% 16.56% -20.61%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 10-10 -0.99% 3.49% 9.24% 11.60% 12.52% 10.34% 20.11%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 10-10 -0.98% 3.50% 9.25% 11.60% 12.52% 10.35% 14.08%
富国丰利增强债券A 004902 详情 债券型-混合二级 10-10 0.15% 1.15% 4.87% 9.50% 12.51% 8.83% 44.24%
富国丰利增强债券E 022159 详情 债券型-混合二级 10-10 0.15% 1.15% 4.87% 9.49% 12.47% 8.82% 18.05%
富国价值创造混合A 011099 详情 混合型-偏股 10-10 -2.53% -0.80% 10.60% 13.34% 12.45% 16.06% -20.72%
富国天益价值混合A 100020 详情 混合型-灵活 10-10 -3.08% 4.91% 21.05% 24.83% 12.44% 18.56% 1,533.46%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 10-10 -1.02% 2.37% 14.46% 20.98% 12.36% 17.49% 1,667.23%
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 09-30 0.90% 1.71% 9.94% 12.79% 12.34% 14.40% 11.51%
富国改革动力混合 001349 详情 混合型-偏股 10-10 1.05% 10.47% 25.93% 32.35% 12.31% 23.18% -32.50%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 10-10 -0.99% 3.47% 9.17% 11.43% 12.30% 10.20% 18.73%
富国远见价值混合A 019960 详情 混合型-偏股 10-10 0.10% 0.70% 7.09% 12.93% 12.14% 11.35% 15.48%
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 09-30 0.90% 1.69% 9.89% 12.66% 12.09% 14.21% 23.07%
富国天润回报混合A 010843 详情 混合型-偏债 10-10 -1.28% 0.59% 8.42% 11.23% 11.94% 11.59% 11.95%
富国天润回报混合C 010844 详情 混合型-偏债 10-10 -1.28% 0.57% 8.39% 11.17% 11.83% 11.50% 11.40%
富国价值创造混合C 011100 详情 混合型-偏股 10-10 -2.54% -0.85% 10.43% 13.01% 11.78% 15.51% -22.94%
富国天益价值混合C 011307 详情 混合型-灵活 10-10 -3.10% 4.86% 20.87% 24.45% 11.77% 18.00% -42.56%
富国中证医药50ETF联接A 012801 详情 指数型-股票 10-10 -1.74% -1.57% 14.97% 21.75% 11.63% 20.16% -12.16%
富国中证医药50ETF联接E 022050 详情 指数型-股票 10-10 -1.75% -1.58% 14.95% 21.69% 11.53% 20.07% 37.09%
富国中证医药50ETF联接C 012802 详情 指数型-股票 10-10 -1.75% -1.59% 14.95% 21.68% 11.51% 20.08% -12.50%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 10-10 0.50% 2.04% 9.58% 22.18% 11.51% 8.30% -24.03%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 10-10 0.85% 0.17% 11.22% 14.60% 11.47% 14.47% 198.30%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 10-10 -1.05% 2.29% 14.23% 20.50% 11.46% 16.76% 71.99%
富国远见价值混合C 019961 详情 混合型-偏股 10-10 0.07% 0.65% 6.93% 12.58% 11.46% 10.82% 14.57%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 10-10 0.85% 0.13% 11.19% 14.57% 11.44% 14.48% 20.31%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 10-10 0.87% 5.06% 12.91% 18.43% 11.40% 13.13% 37.71%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 10-10 0.51% 2.06% 9.57% 22.03% 11.31% 8.17% 16.42%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 10-10 0.88% 5.11% 12.83% 18.28% 11.09% 12.94% 2.95%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 10-10 0.18% 1.17% 3.14% 7.23% 10.97% 8.40% 16.31%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 10-10 0.83% 0.10% 11.04% 14.25% 10.79% 13.94% 30.38%
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 09-30 0.86% 1.96% 7.24% 9.00% 10.77% 10.45% 14.49%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 10-10 0.17% 1.14% 3.06% 7.06% 10.64% 8.14% 14.94%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 10-10 2.82% 4.95% 10.58% 16.95% 10.63% 12.97% 26.88%
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 09-30 0.85% 1.95% 7.19% 8.90% 10.54% 10.28% 15.93%
富国天兴回报混合A 010515 详情 混合型-偏债 10-10 -0.36% 1.09% 4.32% 7.92% 10.52% 8.20% 21.85%
富国稳健添利债券A 018393 详情 债券型-混合二级 10-10 -0.41% -0.03% 4.31% 8.40% 10.48% 10.34% 15.47%
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 10-10 1.40% -0.72% 2.07% 12.10% 10.47% 6.61% 10.47%
富国稳健添利债券E 018403 详情 债券型-混合二级 10-10 -0.41% -0.03% 4.30% 8.40% 10.46% 10.34% 15.39%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 10-10 -1.31% 0.54% 6.83% 9.77% 10.27% 10.28% 8.64%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 10-10 0.23% -5.95% -13.00% 5.05% 10.27% 5.05% 86.39%
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 10-10 1.40% -0.73% 2.01% 11.99% 10.25% 6.45% 10.25%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 10-10 -0.27% -0.12% 2.27% 6.74% 10.21% 10.11% 12.27%
富国天兴回报混合C 010525 详情 混合型-偏债 10-10 -0.37% 1.06% 4.23% 7.71% 10.09% 7.87% 19.56%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 10-10 0.24% -5.89% -12.99% 5.02% 10.07% 4.96% 33.39%
富国稳健添利债券C 018394 详情 债券型-混合二级 10-10 -0.43% -0.07% 4.20% 8.18% 10.03% 10.00% 14.38%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 10-10 -1.32% 0.50% 6.72% 9.55% 9.83% 9.93% 6.91%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 10-10 -0.28% -0.15% 2.17% 6.53% 9.78% 9.77% 11.28%
富国均衡策略混合 010549 详情 混合型-偏股 10-10 -0.09% 1.39% 7.32% 13.50% 9.76% 10.75% -13.05%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 10-10 2.82% 4.96% 10.62% 17.01% 9.65% 11.94% 47.66%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 10-09 0.41% 1.86% 5.53% 10.02% 9.57% 9.34% 8.79%
富国宝利增强债券A 005078 详情 债券型-混合二级 10-10 0.06% 1.08% 4.34% 7.96% 9.38% 6.66% 45.23%
富国宝利增强债券E 022175 详情 债券型-混合二级 10-10 0.06% 1.08% 4.33% 7.95% 9.35% 6.65% 14.77%
富国天成红利混合 100029 详情 混合型-灵活 10-10 0.98% 1.74% 4.46% 11.03% 9.34% 14.77% 320.85%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 10-10 2.81% 4.92% 10.50% 16.77% 9.20% 11.59% 44.26%
富国双利增强债券A 012746 详情 债券型-混合二级 10-10 0.21% 1.34% 3.25% 7.42% 9.13% 7.26% 6.65%
富国双利增强债券C 012747 详情 债券型-混合二级 10-10 0.21% 1.35% 3.25% 7.42% 9.13% 7.26% 6.06%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 10-09 0.39% 1.82% 5.41% 9.79% 9.12% 9.00% 7.17%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 10-10 0.12% 0.14% 2.29% 7.37% 8.98% 8.22% 16.06%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 10-10 0.31% 2.32% 6.45% 8.71% 8.88% 10.47% 18.58%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 10-10 0.11% 0.11% 2.19% 7.17% 8.55% 7.90% 14.08%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 10-10 0.39% 3.70% 9.08% 12.88% 8.52% 10.25% 11.33%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 10-10 0.24% 0.94% 1.53% 3.59% 8.38% 4.32% 132.96%
富国双债增强债券A 010435 详情 债券型-混合二级 10-10 0.16% 0.10% 2.06% 6.56% 8.22% 6.99% 23.43%
富国双债增强债券E 018958 详情 债券型-混合二级 10-10 0.16% 0.10% 2.05% 6.56% 8.21% 6.98% 8.96%
富国城镇发展股票 000471 详情 股票型 10-10 -0.05% 1.40% 7.31% 11.52% 7.96% 8.25% 201.73%
富国裕利债券A 014671 详情 债券型-混合二级 10-10 0.00% 0.32% 2.26% 5.20% 7.92% 5.50% 16.25%
富国裕利债券E 018187 详情 债券型-混合二级 10-10 0.01% 0.32% 2.26% 5.20% 7.91% 5.50% 11.37%
富国双债增强债券C 010436 详情 债券型-混合二级 10-10 0.14% 0.08% 1.97% 6.40% 7.89% 6.75% 21.18%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 10-10 0.38% 3.65% 8.92% 12.54% 7.87% 9.74% 8.39%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 10-10 0.09% 1.23% 1.12% 2.69% 7.68% 2.92% 108.49%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 10-10 0.10% 1.24% 1.12% 2.68% 7.50% 2.88% 9.78%
富国裕利债券C 014672 详情 债券型-混合二级 10-10 -0.01% 0.29% 2.17% 4.99% 7.49% 5.17% 14.65%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 10-10 0.09% 1.22% 1.08% 2.59% 7.47% 2.76% 9.63%
富国稳健添辰债券A 019583 详情 债券型-混合二级 10-10 -0.07% 1.40% 3.47% 5.60% 7.17% 5.28% 13.70%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 10-10 0.09% 0.19% 1.96% 6.28% 7.11% 7.01% 8.65%
富国稳健添辰债券C 019584 详情 债券型-混合二级 10-10 -0.08% 1.38% 3.41% 5.48% 6.94% 5.10% 13.22%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 10-10 0.17% 0.86% 2.38% 5.15% 6.79% 5.30% 8.33%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 10-10 0.08% 0.16% 1.86% 6.08% 6.69% 6.68% 7.38%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 10-10 0.27% 2.88% 7.33% 10.34% 6.61% 8.36% 4.25%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 10-10 -0.65% 0.23% 2.64% 4.54% 6.50% 4.42% 6.88%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 10-10 -0.66% 0.22% 2.64% 4.53% 6.49% 4.41% 6.96%
富国稳健添盈债券A 016610 详情 债券型-混合二级 10-10 0.12% 0.19% 1.77% 5.63% 6.49% 6.34% 7.59%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 10-10 0.16% 0.83% 2.31% 5.00% 6.47% 5.06% 7.81%
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 09-30 0.43% 0.90% 3.54% 5.00% 6.43% 5.92% 8.37%
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 09-30 0.43% 0.89% 3.52% 4.93% 6.29% 5.82% 27.29%
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 09-30 0.23% 0.73% 2.36% 3.82% 6.25% 4.47% 12.05%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 10-10 -0.93% 0.55% 5.76% 7.20% 6.13% 6.38% 91.26%
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 09-30 0.24% 0.73% 2.33% 3.75% 6.11% 4.37% 10.89%
富国稳健添盈债券C 016611 详情 债券型-混合二级 10-10 0.11% 0.16% 1.68% 5.41% 6.07% 6.01% 6.56%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 10-10 -0.81% 0.85% 5.62% 6.54% 6.06% 5.85% 64.17%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 10-10 0.26% 2.83% 7.17% 10.01% 5.97% 7.86% 1.65%
富国泰利定开债发起式 002483 详情 债券型-混合一级 10-10 0.07% 0.14% 0.36% 1.38% 5.84% 2.12% 51.53%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 10-10 -0.90% 0.51% 5.64% 6.99% 5.64% 5.96% 85.33%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 10-09 0.19% 0.50% 0.85% 1.29% 5.63% 2.90% 15.35%
富国收益增强债券A 000810 详情 债券型-混合二级 10-10 -0.07% 0.88% 3.07% 6.01% 5.61% 5.04% 59.61%
富国收益增强债券E 018954 详情 债券型-混合二级 10-10 -0.07% 0.88% 3.08% 6.02% 5.61% 5.13% -3.31%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 10-10 -0.82% 0.81% 5.49% 6.27% 5.54% 5.43% 56.65%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 10-09 0.19% 0.25% 1.65% 2.25% 5.50% 4.81% 39.74%
富国稳健增强债券E 018965 详情 债券型-混合二级 10-10 0.23% 0.30% 1.68% 3.66% 5.47% 3.18% 6.39%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 10-10 0.23% 0.30% 1.68% 3.66% 5.38% 3.18% 95.59%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 10-10 0.15% 0.47% 2.12% 3.76% 5.38% 3.69% 6.43%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 10-09 0.18% 0.47% 0.77% 1.15% 5.35% 2.69% 7.09%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 10-09 0.19% 0.24% 1.58% 2.12% 5.24% 4.61% 10.54%
富国收益增强债券C 000812 详情 债券型-混合二级 10-10 -0.08% 0.85% 2.99% 5.82% 5.22% 4.80% 52.51%
富国长期成长混合A 011037 详情 混合型-偏股 10-10 -0.12% 1.54% 7.61% 12.80% 5.16% 10.81% -18.93%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 10-10 0.14% 0.45% 2.05% 3.60% 5.06% 3.45% 6.07%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 10-10 0.05% 0.48% 0.47% 1.44% 5.05% 1.97% 21.95%
富国稳健增强债券C 000109 详情 债券型-混合二级 10-10 0.23% 0.23% 1.58% 3.47% 4.99% 2.89% 85.80%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 10-10 2.39% 3.28% 8.09% 12.44% 4.92% 6.06% 73.39%
富国中证红利指数增强A 100032 详情 指数型-股票 10-10 1.48% 0.10% 0.00% 10.06% 4.89% 5.09% 382.84%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 10-10 2.38% 3.27% 8.06% 12.38% 4.85% 6.01% 17.33%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 10-09 0.13% 0.33% 1.46% 2.62% 4.78% 4.02% 14.98%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 10-10 0.03% 0.45% 0.39% 1.28% 4.73% 1.74% 19.99%
富国元利债券A 015539 详情 债券型-混合二级 10-10 0.24% 1.10% 2.25% 3.98% 4.73% 3.86% 8.13%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 10-09 0.16% 0.16% 2.32% 3.64% 4.69% 5.96% 19.82%
富国中证红利指数增强C 008682 详情 指数型-股票 10-10 1.50% 0.10% 0.00% 9.86% 4.62% 4.82% 56.84%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 10-10 2.38% 3.24% 7.97% 12.21% 4.50% 5.73% 69.38%
富国天利增长债券A 100018 详情 债券型-混合一级 10-10 0.09% -0.10% -0.17% 1.24% 4.42% 1.55% 370.26%
富国长期成长混合C 015691 详情 混合型-偏股 10-10 -0.14% 1.49% 7.45% 12.31% 4.39% 10.15% -5.82%
富国产业债债券D 019149 详情 债券型-混合一级 10-10 0.09% 0.05% 0.07% 1.02% 4.37% 1.47% 7.56%
富国产业债券A 100058 详情 债券型-混合一级 10-10 0.08% 0.04% 0.07% 1.01% 4.36% 1.47% 101.79%
富国天利增长债券C 017534 详情 债券型-混合一级 10-10 0.09% -0.09% -0.19% 1.20% 4.32% 1.47% 10.15%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 10-10 0.04% 0.12% 1.67% 2.15% 4.31% 1.90% 45.69%
富国元利债券C 015540 详情 债券型-混合二级 10-10 0.23% 1.07% 2.14% 3.77% 4.31% 3.54% 6.69%
富国产业债券C 007075 详情 债券型-混合一级 10-10 0.08% 0.02% 0.00% 0.89% 4.10% 1.26% 26.30%
富国消费主题混合A 519915 详情 混合型-偏股 10-10 -2.17% -1.18% 10.58% 9.05% 4.10% 9.29% 124.22%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 10-10 -0.85% -0.31% 2.00% 5.96% 3.82% 4.80% -0.90%
富国消费主题混合C 011309 详情 混合型-偏股 10-10 -2.15% -1.21% 10.45% 8.73% 3.50% 8.78% -22.90%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 10-10 -0.86% -0.36% 1.89% 5.73% 3.41% 4.47% -2.27%
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 10-10 0.06% 0.06% -1.79% -1.25% 3.39% -1.14% 14.47%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 10-09 0.24% 0.58% 1.08% 1.62% 3.38% 1.92% 6.43%
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 10-10 0.06% 0.05% -1.79% -1.26% 3.38% -1.15% 14.25%
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 10-10 0.06% 0.06% -1.79% -1.25% 3.38% -1.15% 11.87%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 10-09 0.24% 0.57% 1.06% 1.60% 3.36% 1.91% 4.04%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 10-10 0.04% 0.10% 0.32% 1.02% 3.32% 1.39% 27.28%
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 10-10 0.06% 0.05% -1.84% -1.31% 3.29% -1.24% 2.71%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 10-10 0.07% 0.08% -0.20% 0.41% 3.21% 0.76% 41.24%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 10-10 1.92% -1.46% -0.60% 5.68% 3.20% -0.91% 68.12%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 10-10 0.07% 0.07% -0.20% 0.40% 3.20% 0.76% 3.58%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 10-10 0.07% 0.08% -0.20% 0.40% 3.19% 0.75% 25.15%
富国清洁能源产业混合A 005368 详情 混合型-灵活 10-10 -2.44% 4.62% 23.74% 23.93% 3.17% 15.50% 41.29%
富国泽利纯债债券A 007949 详情 债券型-长债 10-10 0.10% -0.11% -0.52% 0.20% 3.10% 0.37% 18.86%
富国泽利纯债债券C 020489 详情 债券型-长债 10-10 0.10% -0.10% -0.52% 0.20% 3.09% 0.36% 5.14%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 10-10 0.06% 0.06% -0.25% 0.30% 3.00% 0.61% 3.29%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 10-10 1.92% -1.47% -0.65% 5.57% 2.99% -1.06% -13.16%
富国瑞丰纯债债券A 019178 详情 债券型-长债 10-10 0.04% 0.06% -0.61% -0.04% 2.97% 0.25% 7.19%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 10-10 0.03% 0.08% 0.23% 0.85% 2.96% 1.11% 119.99%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 10-09 0.23% 0.55% 0.97% 1.41% 2.95% 1.60% 4.92%
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 10-10 -0.04% -0.36% -1.26% 0.85% 2.94% 2.60% 12.26%
富国增利债券发起式A 017710 详情 债券型-长债 10-10 0.11% -0.17% -0.66% 0.24% 2.93% 0.59% 8.84%
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 10-10 -0.04% -0.37% -1.26% 0.84% 2.93% 2.58% 2.63%
富国尊利纯债定开债 005841 详情 债券型-长债 10-10 0.08% 0.08% -0.13% 0.62% 2.92% 0.80% 33.02%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 10-10 0.12% -0.11% -0.47% 0.59% 2.91% 0.60% 71.83%
富国增利债券发起式E 022133 详情 债券型-长债 10-10 0.11% -0.17% -0.66% 0.24% 2.91% 0.57% 1.75%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 10-10 0.10% -0.18% -0.46% 0.39% 2.89% 0.70% 36.53%
富国强回报定开债A/B 100072 详情 债券型-长债 10-10 0.11% -0.21% -0.72% 0.28% 2.89% 0.66% 107.14%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 10-10 0.09% 0.08% -0.29% 0.46% 2.86% 0.39% 13.75%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 10-10 0.04% 0.12% -0.51% -0.01% 2.86% 0.34% 15.03%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 10-10 0.10% -0.07% -0.33% 0.59% 2.85% 0.63% 62.55%
富国长江经济带纯债债券A 009289 详情 债券型-长债 10-10 0.06% -0.02% -0.25% 0.50% 2.85% 0.79% 18.40%
富国汇远三年定开债A 007990 详情 债券型-长债 10-10 0.08% 0.23% 0.71% 1.42% 2.83% 2.15% 18.27%
富国瑞丰纯债债券C 019179 详情 债券型-长债 10-10 0.03% 0.04% -0.66% -0.13% 2.76% 0.10% 6.73%
富国长江经济带纯债债券E 022136 详情 债券型-长债 10-10 0.07% -0.01% -0.25% 0.49% 2.76% 0.79% 1.95%
富国纯债债券发起式A/B 100066 详情 债券型-长债 10-10 0.08% -0.08% -0.54% 0.24% 2.74% 0.50% 68.94%
富国臻利纯债定开债券 005369 详情 债券型-长债 10-10 0.10% -0.01% -0.35% 0.38% 2.73% 0.55% 34.88%
富国纯债债券发起式E 019191 详情 债券型-长债 10-10 0.09% -0.07% -0.54% 0.24% 2.73% 0.50% 8.64%
富国增利债券发起式C 017711 详情 债券型-长债 10-10 0.10% -0.19% -0.72% 0.14% 2.72% 0.43% 8.33%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 10-10 0.13% -0.17% -0.69% 0.23% 2.68% 0.62% 47.51%
富国聚利三个月定开债 004978 详情 债券型-长债 10-10 0.06% 0.00% -0.17% 0.55% 2.64% 0.63% 40.01%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 10-10 0.08% 0.09% 0.00% 0.63% 2.63% 0.82% 15.66%
富国增利债券发起式F 022134 详情 债券型-长债 10-10 0.05% -0.24% -0.80% 0.07% 2.63% 0.35% 1.76%
富国长江经济带纯债债券C 022135 详情 债券型-长债 10-10 0.06% -0.03% -0.31% 0.40% 2.63% 0.64% 1.79%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 10-10 0.03% 0.10% -0.57% -0.13% 2.60% 0.14% 13.80%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 10-10 0.09% -0.01% -0.33% 0.42% 2.57% 0.44% 10.05%
富国清洁能源产业混合C 011127 详情 混合型-灵活 10-10 -2.45% 4.58% 23.56% 23.57% 2.55% 14.96% -25.73%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 10-10 0.10% -0.20% -0.54% 0.22% 2.55% 0.45% 2.60%
富国景利纯债债券A 005171 详情 债券型-长债 10-10 0.09% -0.05% -0.46% 0.35% 2.53% 0.53% 36.36%
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 10-10 -0.05% -0.41% -1.36% 0.65% 2.53% 2.27% 9.76%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 10-10 0.04% 0.16% -0.05% 0.52% 2.51% 0.55% 3.96%
富国景利纯债债券D 022143 详情 债券型-长债 10-10 0.09% -0.06% -0.43% 0.37% 2.50% 0.54% 1.82%
富国强回报定开债C 100073 详情 债券型-长债 10-10 0.09% -0.24% -0.82% 0.09% 2.48% 0.35% 94.74%
富国颐利纯债债券C 021754 详情 债券型-长债 10-10 0.04% 0.12% -0.45% -0.06% 2.46% -0.07% 3.63%
富国投资级信用债债券型A 007616 详情 债券型-长债 10-10 0.11% -0.08% -0.52% 0.33% 2.43% 0.54% 23.05%
富国汇远三年定开债C 007991 详情 债券型-长债 10-10 0.06% 0.19% 0.60% 1.21% 2.42% 1.83% 15.53%
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 10-10 0.06% 0.11% 0.33% 0.92% 2.41% 1.38% 5.51%
富国投资级信用债债券型E 021430 详情 债券型-长债 10-10 0.11% -0.09% -0.52% 0.32% 2.41% 0.52% 3.26%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 10-10 0.04% 0.16% -0.05% 0.40% 2.38% 0.43% 24.06%
富国景利纯债债券C 020931 详情 债券型-长债 10-10 0.09% -0.06% -0.48% 0.28% 2.38% 0.43% 3.91%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 10-10 0.06% 0.10% 0.30% 0.90% 2.36% 1.38% 12.29%
富国金融债债券型 006134 详情 债券型-长债 10-10 0.04% 0.15% -0.48% -0.05% 2.35% -0.02% 28.08%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 10-10 0.06% 0.10% 0.30% 0.90% 2.35% 1.37% 5.80%
富国信用债债券A/B 000191 详情 债券型-长债 10-10 0.09% -0.14% -0.53% 0.27% 2.34% 0.49% 75.36%
富国信用债债券D 006684 详情 债券型-长债 10-10 0.09% -0.14% -0.53% 0.26% 2.34% 0.49% 31.16%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 10-10 0.06% 0.11% 0.33% 0.92% 2.34% 1.33% 11.85%
富国纯债债券发起式C 100068 详情 债券型-长债 10-10 0.07% -0.11% -0.64% 0.05% 2.33% 0.19% 60.12%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 10-10 0.05% 0.07% 0.15% 0.78% 2.31% 1.17% 12.93%
富国颐利纯债债券A 005920 详情 债券型-长债 10-10 0.05% 0.11% -0.45% -0.06% 2.30% -0.07% 26.46%
富国安慧短债债券A 014059 详情 债券型-中短债 10-10 0.06% 0.10% 0.25% 0.79% 2.29% 1.25% 9.04%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 10-10 0.04% 0.15% -0.08% 0.35% 2.27% 0.35% 22.81%
富国德利纯债定开债 006750 详情 债券型-长债 10-10 0.06% 0.06% -0.36% 0.24% 2.27% 0.28% 20.26%
富国安慧短债债券E 019954 详情 债券型-中短债 10-10 0.06% 0.10% 0.25% 0.79% 2.27% 1.24% 5.03%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 10-10 0.11% -0.21% -0.79% 0.02% 2.26% 0.31% 42.78%
富国国有企业债债券A/B 000139 详情 债券型-长债 10-10 0.05% 0.11% 0.31% 0.87% 2.24% 1.28% 61.58%
富国国有企业债债券D 006683 详情 债券型-长债 10-10 0.06% 0.11% 0.31% 0.87% 2.24% 1.27% 19.90%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 10-10 0.03% 0.11% 0.33% 0.65% 2.21% 1.44% 19.30%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 10-10 0.05% 0.09% 0.27% 0.83% 2.21% 1.27% 11.63%
富国国有企业债债券C 000141 详情 债券型-长债 10-10 0.06% 0.11% 0.30% 0.85% 2.19% 1.24% 56.28%
富国短债债券型A 006804 详情 债券型-中短债 10-10 0.04% 0.09% 0.23% 0.82% 2.18% 1.16% 20.63%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 10-10 0.06% 0.05% 0.25% 0.86% 2.18% 1.19% 5.87%
富国瑞夏纯债债券A 020519 详情 债券型-长债 10-10 0.05% 0.05% -0.69% -0.35% 2.18% -0.27% 3.27%
富国投资级信用债债券型D 007618 详情 债券型-长债 10-10 0.11% -0.10% -0.58% 0.20% 2.17% 0.35% 21.23%
富国短债债券型D 019802 详情 债券型-中短债 10-10 0.05% 0.09% 0.23% 0.81% 2.17% 1.16% 4.71%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 10-10 0.04% 0.15% -0.41% 0.16% 2.16% -0.05% 24.43%
富国汇泽一年定开债A 016585 详情 债券型-长债 10-10 0.02% 0.07% -0.63% -0.29% 2.16% -0.34% 8.39%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 10-10 0.05% 0.05% 0.11% 0.71% 2.16% 1.05% 4.95%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 10-10 0.04% 0.15% -0.41% 0.16% 2.15% -0.06% 3.97%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 10-10 0.05% 0.08% 0.28% 0.82% 2.14% 1.17% 10.98%
富国投资级信用债债券型C 007617 详情 债券型-长债 10-10 0.10% -0.11% -0.59% 0.18% 2.13% 0.31% 20.86%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 10-10 0.07% 0.09% 0.18% 0.76% 2.13% 1.17% 6.18%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 10-10 0.05% 0.05% 0.10% 0.68% 2.12% 1.02% 11.91%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 10-10 0.08% 0.10% 0.18% 0.75% 2.12% 1.16% 5.38%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 10-10 0.06% 0.12% 0.27% 0.90% 2.12% 1.23% 4.84%
富国安慧短债债券C 014060 详情 债券型-中短债 10-10 0.06% 0.09% 0.20% 0.70% 2.09% 1.10% 8.33%
富国安慧短债债券D 020652 详情 债券型-中短债 10-10 0.05% 0.08% 0.19% 0.69% 2.08% 1.09% 3.61%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 10-10 0.04% 0.14% -0.43% 0.11% 2.06% -0.13% 23.39%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 10-10 0.05% 0.03% 0.19% 0.76% 1.97% 1.04% 5.41%
富国短债债券型C 006805 详情 债券型-中短债 10-10 0.04% 0.07% 0.17% 0.70% 1.94% 0.98% 18.25%
富国信用债债券C 000192 详情 债券型-长债 10-10 0.09% -0.17% -0.63% 0.06% 1.93% 0.18% 66.76%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 10-10 0.07% 0.09% 0.13% 0.66% 1.93% 1.01% 5.75%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 10-10 0.06% 0.12% 0.23% 0.79% 1.93% 1.08% 4.46%
富国瑞夏纯债债券C 020520 详情 债券型-长债 10-10 0.04% 0.03% -0.75% -0.47% 1.93% -0.46% 2.89%
富国汇泽一年定开债C 016586 详情 债券型-长债 10-10 0.02% 0.05% -0.71% -0.42% 1.88% -0.55% 7.50%
富国汇享三个月定开债A 015315 详情 债券型-长债 10-10 0.03% 0.07% -0.59% -0.17% 1.82% -0.31% 9.56%
富国两年期理财债券A 002898 详情 债券型-长债 10-10 0.02% 0.10% 0.36% 0.65% 1.68% 1.08% 32.05%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 10-10 0.00% 0.07% -0.02% 0.38% 1.66% 0.33% 13.07%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 10-10 0.00% 0.06% -0.04% 0.33% 1.56% 0.26% 12.79%
富国汇享三个月定开债C 015316 详情 债券型-长债 10-10 0.02% 0.06% -0.66% -0.29% 1.56% -0.51% 8.66%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 10-10 0.04% 0.11% 0.29% 0.69% 1.53% 1.02% 8.40%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 10-10 -0.64% -1.91% 10.78% 15.43% 1.50% 8.63% 11.17%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 10-10 0.00% 0.06% 0.06% 0.45% 1.48% 0.34% 2.50%
富国两年期理财债券C 002899 详情 债券型-长债 10-10 0.01% 0.06% 0.23% 0.40% 1.20% 0.70% 28.32%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 10-10 3.66% 1.67% 3.78% 8.48% 1.13% 4.21% 17.46%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 10-10 -0.64% -1.93% 10.65% 15.13% 0.94% 8.18% 10.31%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 10-10 3.66% 1.65% 3.72% 8.37% 0.91% 4.04% 17.02%
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 10-10 -0.35% -1.97% 11.15% 17.02% -0.89% 12.04% 2.35%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 10-10 -0.17% 0.42% 2.07% 1.80% -0.92% 0.76% 18.60%
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 10-10 -0.36% -1.99% 11.10% 16.89% -1.10% 11.86% 1.93%
富国中证消费50ETF联接A 008975 详情 指数型-股票 10-10 -0.26% -2.47% 4.64% 2.88% -1.78% 2.37% 28.01%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 10-10 -0.26% 0.35% 1.80% 1.34% -1.82% 0.09% -7.95%
富国中证消费50ETF联接E 022055 详情 指数型-股票 10-10 -0.27% -2.49% 4.61% 2.81% -1.89% 2.27% 18.29%
富国中证消费50ETF联接C 008976 详情 指数型-股票 10-10 -0.28% -2.51% 4.53% 2.67% -2.18% 2.05% 25.19%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 10-10 4.38% 5.94% 7.73% 13.73% -6.16% -0.90% 37.95%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 10-10 4.36% 5.93% 7.68% 13.59% -6.34% -1.06% 31.02%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 10-10 0.91% -3.08% -6.06% 4.87% - 2.12% 4.48%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 10-10 0.90% -3.10% -6.11% 4.76% - 1.96% 4.28%
富国上证科创板100指数发起式A 021329 详情 指数型-股票 10-10 -3.89% 7.44% 34.22% 46.59% - 52.84% 48.38%
富国上证科创板100指数发起式C 021330 详情 指数型-股票 10-10 -3.90% 7.41% 34.14% 46.44% - 52.59% 48.12%
富国洞见价值股票E 022168 详情 股票型 10-10 -2.10% 9.86% 36.64% 58.24% - 49.11% 43.23%
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 10-09 0.90% 4.79% 15.51% 27.10% - 22.04% 22.64%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 10-10 0.17% 0.86% 2.37% 5.14% - 5.27% 6.76%
富国资源精选混合发起式C 022167 详情 混合型-偏股 10-10 1.59% 9.02% 26.71% 38.20% - 28.00% 20.97%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 10-10 -0.86% 4.17% 18.10% 27.64% - 21.63% 18.74%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 10-10 -0.85% 4.19% 18.16% 27.76% - 21.82% 18.96%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 10-09 0.18% 0.49% 0.83% 1.27% - 2.87% 4.34%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 10-09 0.19% 0.26% 1.65% 2.24% - 4.79% 5.27%
富国安泽债券C 022380 详情 债券型-长债 10-10 0.02% 0.11% 0.77% 1.39% - 1.85% 1.93%
富国安泽债券A 022379 详情 债券型-长债 10-10 0.03% 0.13% 0.82% 1.49% - 2.01% 2.10%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 10-10 -1.03% 2.37% 14.46% 20.98% - 17.50% 14.98%
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 10-10 0.10% -0.15% -0.64% 0.18% - 0.18% 0.27%
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 10-10 0.10% -0.14% -0.64% 0.22% - 0.26% 0.35%
富国中证A500指数增强A 022676 详情 指数型-股票 10-10 -0.25% 4.50% 18.10% 30.30% - - 21.52%
富国中证A500指数增强C 022677 详情 指数型-股票 10-10 -0.25% 4.49% 18.03% 30.18% - - 21.35%
富国创业板ETF联接Y 022952 详情 指数型-股票 10-10 -3.67% 6.80% 39.56% 61.01% - 44.14% 38.43%
富国中证红利指数增强Y 022903 详情 指数型-股票 10-10 1.57% 0.19% 0.19% 10.46% - 5.69% 6.91%
富国沪深300指数增强Y 022906 详情 指数型-股票 10-10 -0.32% 2.82% 12.87% 24.68% - 18.26% 18.63%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 10-10 -0.84% 4.20% 18.17% 27.76% - 21.82% 20.89%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 10-10 -0.28% 5.98% 20.32% 32.53% - 27.10% 24.49%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 10-10 -2.71% 14.37% 45.13% 43.92% - - 31.23%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 10-10 -2.70% 14.38% 45.19% 44.06% - - 31.41%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 10-09 0.51% 1.17% 3.39% 4.61% - - 5.06%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 10-09 0.50% 1.14% 3.31% 4.45% - - 4.86%
富国景气优选混合A 022846 详情 混合型-偏股 10-10 -3.05% 0.06% 19.29% 26.74% - - 26.73%
富国景气优选混合C 022847 详情 混合型-偏股 10-10 -3.07% 0.02% 19.12% 26.35% - - 26.30%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 10-10 0.11% 0.20% 0.67% 1.63% - - 1.92%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 10-10 0.11% 0.20% 0.68% 1.65% - - 1.97%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 10-10 0.04% 0.08% 0.18% 0.89% - - 0.93%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 10-10 0.05% 0.09% 0.22% 0.99% - - 1.04%
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 10-10 0.15% 0.36% 0.80% 1.57% - - 1.68%
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 10-10 0.15% 0.35% 0.75% 1.46% - - 1.57%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 10-10 -0.59% 3.90% 10.25% 11.98% - - 9.53%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 10-10 -3.55% 21.72% 50.72% 47.64% - - 45.72%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 10-10 -3.54% 21.74% 50.80% 47.79% - - 45.88%
富国致盛量化选股股票C 023130 详情 股票型 10-10 -0.31% 3.55% 13.40% - - - 20.90%
富国致盛量化选股股票A 023129 详情 股票型 10-10 -0.30% 3.60% 13.57% - - - 21.24%
富国红利质选混合A 022597 详情 混合型-偏股 10-10 0.41% -3.29% 0.00% - - - 1.27%
富国红利质选混合C 022598 详情 混合型-偏股 10-10 0.35% -3.38% -0.20% - - - 0.93%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 10-10 -2.88% 8.28% 34.68% 39.15% - - 39.15%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 10-10 -2.89% 8.26% 34.60% 39.00% - - 39.00%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 10-10 -4.21% 7.46% 44.48% - - - 65.67%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 10-10 -4.22% 7.44% 44.41% - - - 65.52%
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 10-09 -1.26% -4.79% 19.33% 68.59% - - 73.60%
富国天瑞强势混合C 023954 详情 混合型-灵活 10-10 -3.82% 6.28% 44.49% 53.07% - - 58.16%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 10-10 -2.27% 6.98% 30.21% - - - 37.40%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 10-10 -2.27% 6.94% 30.08% - - - 37.17%
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 10-10 -2.81% 3.73% 30.99% - - - 43.07%
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 10-10 -2.81% 3.75% 31.05% - - - 43.19%
富国均衡投资混合 024188 详情 混合型-偏股 10-10 -1.69% 5.78% 19.15% - - - 20.10%
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 10-10 -2.30% 15.99% 37.57% - - - 42.87%
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 10-10 -2.30% 16.01% 37.64% - - - 42.97%
富国深证100ETF联接C 024147 详情 指数型-股票 10-10 -1.63% 6.13% 24.96% - - - 26.45%
富国深证100ETF联接A 024146 详情 指数型-股票 10-10 -1.62% 6.16% 25.04% - - - 26.54%
富国致享量化选股股票C 024047 详情 股票型 10-10 -0.80% 2.55% 12.98% - - - 13.56%
富国致享量化选股股票A 024046 详情 股票型 10-10 -0.79% 2.60% 13.15% - - - 13.76%
富国均衡配置混合A 024431 详情 混合型-偏股 10-10 -1.27% 4.48% 12.37% - - - 12.64%
富国均衡配置混合C 024432 详情 混合型-偏股 10-10 -1.29% 4.42% 12.22% - - - 12.48%
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 10-10 0.06% 3.70% - - - - 8.54%
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 10-10 0.06% 3.72% - - - - 8.59%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 10-10 -4.24% 1.79% - - - - 33.48%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 10-10 -4.25% 1.77% - - - - 33.42%
富国双利增强债券E 024731 详情 债券型-混合二级 10-10 0.21% 1.35% 3.30% - - - 3.37%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 10-10 2.05% 3.09% - - - - 3.25%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 10-10 2.05% 3.07% - - - - 3.21%
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 10-10 -4.04% 8.44% - - - - 27.15%
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 10-10 -4.05% 8.43% - - - - 27.10%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 10-09 0.92% 1.79% - - - - 13.45%
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 10-10 -3.73% 3.21% - - - - 15.13%
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 10-10 -3.73% 3.19% - - - - 15.09%
富国稳健添辰债券E 024970 详情 债券型-混合二级 10-10 -0.08% 1.38% - - - - 2.95%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 10-10 0.01% 0.69% - - - - 0.70%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 10-10 0.02% 0.71% - - - - 0.73%
富国医药成长30股票C 025056 详情 股票型 10-10 -4.27% -6.67% - - - - -8.69%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 10-10 -0.22% 6.68% - - - - 5.24%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 10-10 -0.23% 6.66% - - - - 5.21%
富国成长策略混合C 025191 详情 混合型-偏股 10-10 -2.96% 1.00% - - - - 28.70%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 10-10 -1.98% -0.77% - - - - -0.77%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 10-10 -1.98% -0.79% - - - - -0.79%
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 10-10 0.02% 0.35% - - - - 0.35%
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 10-10 0.03% 0.37% - - - - 0.37%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 10-10 -3.15% - - - - - 0.12%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 10-10 -3.14% - - - - - 0.14%
富国创新趋势股票C 025468 详情 股票型 10-10 -2.42% 5.94% - - - - 9.85%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 - - - - - - - -
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-10-10

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 10-10 1.4990% 1.54% 1.56% 1.54% 0.38% 0.78%
富国安益货币B 011413 详情 10-10 1.4990% 1.54% 1.56% 1.54% 0.38% 0.78%
富国收益宝交易型货币B 001982 详情 10-10 1.3940% 1.41% 1.47% 1.43% 0.35% 0.72%
富国富钱包货币B 009586 详情 10-10 1.3400% 1.36% 1.34% 1.33% 0.34% 0.71%
富国天时货币B 100028 详情 10-10 1.3310% 1.32% 1.31% 1.31% 0.33% 0.73%
富国天时货币D 000863 详情 10-10 1.3210% 1.31% 1.30% 1.30% 0.33% 0.72%
富国富钱包货币C 023850 详情 10-10 1.3100% 1.33% 1.31% 1.30% 0.34% 0.71%
富国安益货币E 018649 详情 10-10 1.2750% 1.32% 1.34% 1.32% 0.32% 0.67%
富国安益货币C 017945 详情 10-10 1.2550% 1.30% 1.32% 1.30% 0.32% 0.66%
富国收益宝交易型货币A 001981 详情 10-10 1.1540% 1.17% 1.22% 1.19% 0.29% 0.60%
富国收益宝交易型货币H 511900 详情 10-10 1.1520% 1.17% 1.22% 1.19% 0.29% 0.60%
富国收益宝交易型货币C 018320 详情 10-10 1.1490% 1.17% 1.22% 1.19% 0.29% 0.61%
富国富钱包货币A 000638 详情 10-10 1.0970% 1.11% 1.09% 1.09% 0.28% 0.59%
富国天时货币C 000862 详情 10-10 1.0880% 1.08% 1.06% 1.07% 0.27% 0.61%
富国天时货币A 100025 详情 10-10 1.0870% 1.08% 1.06% 1.07% 0.27% 0.61%

场内基金

最新更新日期：2025-10-10

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

富国中证稀土产业ETF 159713 详情 10-10 3.68% 9.56% 50.39% 72.90% 87.94% 78.28% 30.66%
富国中证通信设备主题ETF 159583 详情 10-10 -2.02% 4.90% 64.35% 106.46% 80.32% 78.82% 110.90%
富国恒生港股通创新药及医疗保健ETF 159506 详情 10-10 -4.80% -6.06% 22.58% 73.48% 71.60% 96.55% 58.56%
富国中证消费电子主题ETF 561100 详情 10-10 -3.39% 15.20% 55.40% 69.69% 63.45% 53.65% 35.77%
富国中证芯片产业ETF 516640 详情 10-10 -3.25% 20.23% 51.04% 50.79% 61.53% 50.22% 11.36%
富国中证电池主题ETF 561160 详情 10-10 -6.75% 12.74% 59.50% 83.44% 54.52% 64.52% -19.47%
富国国证信息技术创新主题ETF 159538 详情 10-10 -2.67% 16.73% 40.39% 39.30% 53.96% 38.43% 63.32%
富国上海金ETF 518680 详情 10-10 3.00% 8.26% 16.74% 20.81% 52.07% 45.48% 114.61%
富国中证2000ETF 563200 详情 10-10 0.18% 2.30% 16.30% 39.31% 52.04% 38.91% 44.73%
富国中证科创创业50ETF 588380 详情 10-10 -4.43% 9.47% 57.81% 73.96% 51.43% 56.26% -9.40%
富国中证科技50策略ETF 515750 详情 10-10 -2.79% 10.73% 36.41% 52.24% 51.24% 43.92% 91.57%
富国创业板增强策略ETF 159676 详情 10-10 -2.12% 6.92% 42.64% 66.36% 49.83% 53.18% 37.50%
富国沪港深创新药产业ETF 159748 详情 10-10 -4.07% -3.90% 22.48% 52.77% 43.52% 60.96% -13.90%
富国创业板ETF 159971 详情 10-10 -3.86% 7.19% 42.10% 65.09% 41.82% 46.65% 107.03%
富国中证港股通互联网ETF 159792 详情 10-10 -4.95% 1.08% 17.71% 31.59% 40.42% 46.06% 1.38%
富国中证大数据产业ETF 515400 详情 10-10 -2.74% 8.18% 21.32% 22.39% 38.30% 23.53% 3.38%
富国中证智能汽车主题ETF 515250 详情 10-10 -2.54% 9.48% 30.30% 37.01% 36.18% 32.76% 23.71%
富国中证1000ETF 159629 详情 10-10 -0.55% 4.27% 17.83% 31.52% 34.49% 27.66% 8.76%
富国创业板中盘200ETF 159571 详情 10-10 -1.37% 1.96% 14.19% 31.03% 33.67% 26.83% 44.89%
富国中证上海环交所碳中和ETF 561190 详情 10-10 0.26% 11.19% 30.48% 40.96% 28.95% 34.82% 1.53%
富国中证沪港深500ETF 517100 详情 10-10 -1.38% 2.68% 15.45% 29.11% 26.58% 28.72% 4.19%
富国中证细分化工产业主题ETF 516120 详情 10-10 1.85% 6.28% 27.97% 35.78% 25.61% 29.43% -20.31%
富国纳斯达克100ETF(QDII) 513870 详情 10-09 1.76% 5.39% 9.04% 29.23% 24.55% 18.08% 69.64%
富国细分机械设备产业主题ETF 159886 详情 10-10 -1.64% 9.78% 30.30% 41.86% 22.94% 29.32% 1.06%
富国深证50ETF 159350 详情 10-10 -1.68% 5.78% 26.67% 38.31% 22.85% 27.26% 49.76%
富国中证农业主题ETF 159825 详情 10-10 1.80% 1.33% 12.51% 15.60% 20.94% 24.03% -17.46%
富国中证新华社民族品牌工程ETF 561130 详情 10-10 -2.18% 4.97% 22.78% 29.61% 20.72% 23.18% -2.24%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 10-10 1.58% -1.39% 0.45% 22.45% 20.51% 18.90% 52.22%
上证综指ETF 510210 详情 10-10 0.41% 1.36% 10.47% 23.85% 19.88% 19.14% 105.08%
富国中证A100ETF 561180 详情 10-10 -0.72% 5.19% 18.56% 27.36% 19.64% 22.77% 30.38%
富国沪深300ETF 159300 详情 10-10 -0.51% 3.96% 16.07% 26.11% 18.53% 20.01% 34.75%
富国中证全指家用电器ETF 561120 详情 10-10 -1.17% 2.58% 14.19% 20.74% 18.29% 15.36% 36.44%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 10-10 -1.04% 4.52% 20.33% 30.51% 18.02% 23.25% 35.42%
富国中证价值ETF 512040 详情 10-10 1.54% 3.80% 13.74% 22.77% 16.88% 14.53% 151.76%
富国沪深300ESG基准ETF 516830 详情 10-10 -0.54% 3.58% 13.56% 22.26% 16.52% 17.86% -0.74%
富国中证军工龙头ETF 512710 详情 10-10 0.37% 8.66% 8.97% 21.64% 16.45% 17.33% 45.80%
富国中证A500ETF 563220 详情 10-10 -0.73% 4.81% 19.49% 29.66% 15.86% 23.27% 22.09%
富国中证全指证券公司ETF 515850 详情 10-10 0.57% 2.27% 10.57% 24.51% 14.47% 9.73% 56.47%
富国中证A50ETF 159591 详情 10-10 -0.67% 4.35% 14.60% 22.65% 14.41% 17.77% 33.95%
富国中证全指建筑材料ETF 516750 详情 10-10 4.04% 3.20% 11.15% 12.72% 13.84% 13.36% -27.35%
富国中证医药50ETF 515950 详情 10-10 -1.86% -1.68% 15.88% 23.06% 12.39% 21.50% 17.51%
富国中证国有企业改革ETF 159528 详情 10-10 0.89% 5.39% 13.50% 19.33% 11.88% 13.62% 21.88%
富国中证国企一带一路ETF 515150 详情 10-10 3.01% 5.32% 11.32% 18.04% 11.06% 12.74% 45.00%
富国中证800银行ETF 159887 详情 10-10 0.23% -6.29% -13.67% 5.04% 10.17% 4.98% 26.86%
富国中证中央企业红利ETF 159332 详情 10-10 1.50% -0.61% 2.23% 12.92% 9.67% 7.09% 21.02%
富国中证现代物流ETF 516910 详情 10-10 0.82% -0.03% 5.02% 13.97% 9.18% 9.17% 13.73%
富国央企创新ETF 159974 详情 10-10 2.52% 3.49% 8.65% 13.30% 5.57% 6.56% 77.45%
富国中证红利低波动ETF 159525 详情 10-10 0.96% -3.22% -6.27% 5.38% 4.70% 2.63% 7.55%
富国中债7-10年政策性金融债ETF 511520 详情 10-10 0.09% 0.10% -1.30% -0.79% 3.22% -0.68% 14.24%
富国中证旅游主题ETF 159766 详情 10-10 -2.01% -4.06% 4.08% -1.07% 2.18% -0.16% -29.64%
富国中证绿色电力ETF 561170 详情 10-10 3.86% 1.76% 4.16% 10.17% 2.05% 5.75% 14.28%
富国国证疫苗与生物科技ETF 159645 详情 10-10 -0.37% -2.11% 12.27% 18.48% -0.49% 13.35% -24.19%
富国中证消费50ETF 515650 详情 10-10 -0.29% -2.62% 4.85% 2.96% -2.09% 2.45% 19.89%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 10-09 -0.80% 2.28% 0.15% 14.67% -3.12% -1.15% -3.52%
富国恒生A股专精特新企业ETF 563210 详情 10-10 -2.48% 17.30% 41.07% 51.68% - - 46.39%
富国上证科创板芯片ETF 588810 详情 10-10 -3.93% 23.45% 64.47% 65.82% - 72.95% 72.95%
富国上证科创板新能源ETF 588960 详情 10-10 -5.04% 1.85% 31.15% 51.53% - - 34.59%
富国创业板50ETF 159371 详情 10-10 -4.54% 8.02% 48.08% 77.61% - - 52.55%
富国上证科创板综合价格ETF 589600 详情 10-10 -3.01% 8.83% 37.13% 48.01% - - 30.30%
富国深证100ETF 159211 详情 10-10 -1.71% 6.73% 26.90% 38.24% - - 38.24%
富国国证通用航空产业ETF 159392 详情 10-10 0.06% 4.04% 9.25% - - - 14.00%
富国中证800自由现金流ETF 563990 详情 10-10 2.15% 3.32% 12.39% - - - 18.95%
富国中证诚通国企数字经济ETF 159385 详情 10-10 -2.00% 20.70% 43.04% - - - 47.36%
富国恒生港股通汽车主题ETF 159239 详情 10-10 -3.90% 3.50% 18.91% - - - 16.90%
富国上证科创板50成份ETF 588940 详情 10-10 -2.85% 15.29% 47.84% - - - 48.05%
富国恒指港股通ETF 159365 详情 10-10 -2.11% 0.29% 9.16% - - - 8.94%
富国国证港股通消费主题ETF 159245 详情 10-10 -2.05% -4.78% -0.31% - - - 1.08%
富国上证科创板人工智能ETF 589380 详情 10-10 -4.07% 8.48% 50.59% - - - 48.07%
富国创业板人工智能ETF 159246 详情 10-10 -4.26% 2.08% 55.49% - - - 58.10%
富国中证港股通科技ETF 520860 详情 10-10 -3.64% 5.15% - - - - 10.20%
富国中证AAA科技创新公司债ETF 159200 详情 10-10 0.12% -0.20% -0.49% - - - -0.49%
富国中证港股通高股息投资ETF 159277 详情 10-10 0.27% -3.70% - - - - -4.91%
富国中证500ETF 159500 详情 10-10 -0.23% 7.03% - - - - 7.04%
富国国证机器人产业ETF 159272 详情 10-10 -3.19% -2.55% - - - - -2.55%
富国中证卫星产业ETF 563230 详情 10-10 -0.96% 2.02% - - - - 2.03%
富国创业板软件ETF 159107 详情 10-10 -3.41% -3.07% - - - - -3.07%
富国上证科创板200ETF 589780 详情 10-10 -2.99% - - - - - -0.70%
富国中证金融科技主题ETF 515720 详情 10-10 -2.55% - - - - - -1.79%
富国上证科创板100ETF 589950 详情 10-10 -0.98% - - - - - -0.97%