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：2025-09-19

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基金名称 代码 收益详情 基金类型 日期

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富国新兴产业股票A 001048 详情 股票型 09-19 -0.27% 26.50% 66.29% 45.48% 154.84% 65.32% 268.50%
富国新兴产业股票C 015686 详情 股票型 09-19 -0.30% 26.42% 66.07% 45.09% 153.47% 64.71% 105.39%
富国低碳新经济混合A 001985 详情 混合型-偏股 09-19 -0.31% 14.37% 59.02% 60.21% 141.01% 80.76% 330.37%
富国低碳新经济混合C 011306 详情 混合型-偏股 09-19 -0.32% 14.30% 58.79% 59.74% 139.60% 80.02% 19.61%
富国创新科技混合A 002692 详情 混合型-偏股 09-19 2.89% 31.29% 99.00% 94.10% 135.24% 112.69% 159.70%
富国北证50成份指数A 017521 详情 指数型-股票 09-19 -1.37% -1.17% 14.39% 10.35% 134.46% 47.50% 48.13%
富国北证50成份指数C 017522 详情 指数型-股票 09-19 -1.37% -1.19% 14.34% 10.24% 134.00% 47.29% 47.30%
富国创新科技混合C 011120 详情 混合型-偏股 09-19 2.89% 31.31% 98.82% 93.49% 133.80% 111.83% 0.92%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 09-19 0.58% 25.23% 71.87% 75.24% 132.91% 94.87% 609.20%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 09-19 0.56% 25.17% 71.61% 74.71% 131.58% 94.07% 90.31%
富国中小盘精选混合A 000940 详情 混合型-偏股 09-19 0.89% 22.12% 63.83% 68.73% 130.37% 90.90% 396.90%
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 09-19 1.05% 21.57% 74.63% 74.44% 130.27% 75.97% 124.47%
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 09-19 1.06% 21.56% 74.56% 74.27% 129.83% 75.73% 123.99%
富国中小盘精选混合C 015690 详情 混合型-偏股 09-19 0.87% 22.06% 63.59% 68.16% 128.98% 90.06% 92.54%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 09-19 -1.32% 10.13% 33.76% 21.31% 127.26% 42.94% 152.44%
富国匠心成长混合A 019347 详情 混合型-偏股 09-19 1.32% 19.34% 49.60% 37.35% 127.05% 84.33% 114.15%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 09-19 -1.33% 10.07% 33.55% 20.94% 125.89% 42.31% 27.76%
富国匠心成长混合C 019348 详情 混合型-偏股 09-19 1.30% 19.29% 49.37% 36.94% 125.85% 83.32% 112.50%
富国新材料新能源混合A 009092 详情 混合型-偏股 09-19 3.91% 21.10% 47.05% 21.73% 122.70% 66.03% 113.06%
富国新材料新能源混合C 014243 详情 混合型-偏股 09-19 3.90% 21.04% 46.83% 21.36% 121.36% 65.29% 25.94%
富国积极成长一年定开混合 009693 详情 混合型-偏股 09-19 -1.75% 0.51% 30.21% 39.70% 116.72% 66.36% 92.84%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 09-19 0.04% 27.10% 71.38% 68.72% 116.27% 92.64% 34.52%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 09-19 0.02% 27.02% 71.12% 68.20% 115.00% 91.82% 31.30%
富国成长动力混合A 009914 详情 混合型-偏股 09-19 0.33% 25.83% 71.76% 70.33% 113.68% 93.18% 47.78%
富国成长动力混合C 015715 详情 混合型-偏股 09-19 0.32% 25.79% 71.51% 69.80% 112.43% 92.33% 59.28%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 09-19 2.66% 22.36% 39.68% 26.24% 110.86% 36.57% 20.74%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 09-19 2.66% 22.33% 39.60% 26.12% 110.43% 36.38% 19.86%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 09-19 2.30% 26.85% 59.89% 47.15% 107.74% 51.17% 3.64%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 09-19 2.30% 26.84% 59.86% 47.08% 107.52% 51.08% 3.22%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 09-19 2.30% 26.83% 59.84% 47.08% 107.52% 51.07% 102.92%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 09-18 -1.57% 4.42% 25.13% 44.89% 105.56% 75.62% 237.22%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 09-18 -1.64% 4.77% 26.34% 46.19% 104.92% 77.61% 49.61%
富国时代精选混合A 017828 详情 混合型-偏股 09-19 0.54% 27.06% 78.96% 63.70% 103.39% 87.74% 80.14%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 09-19 0.61% 27.17% 78.26% 66.65% 102.21% 88.07% 73.68%
富国时代精选混合C 017829 详情 混合型-偏股 09-19 0.53% 27.00% 78.71% 63.21% 102.20% 86.95% 77.49%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 09-19 0.60% 27.10% 77.99% 66.14% 101.01% 87.25% 69.91%
富国医药创新股票A 019916 详情 股票型 09-19 -2.72% -2.84% 26.62% 61.87% 100.77% 93.96% 93.94%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 09-19 2.68% 16.04% 43.21% 29.05% 100.32% 39.27% 94.34%
富国科创板两年定开混合 506003 详情 混合型-偏股 09-19 -1.23% 8.83% 26.60% 26.55% 100.16% 44.29% -2.72%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 09-19 2.70% 16.07% 43.17% 28.92% 99.84% 39.05% 23.48%
富国医药创新股票C 019917 详情 股票型 09-19 -2.73% -2.89% 26.43% 61.37% 99.42% 93.12% 92.02%
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 09-19 2.59% 22.81% 50.81% 33.70% 98.92% 42.83% 54.70%
富国恒生港股通医疗保健ETF发起式联接A 020110 详情 指数型-股票 09-19 -1.94% -0.69% 31.53% 51.02% 98.65% 86.26% 62.14%
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 09-19 1.98% 15.28% 32.70% 15.96% 98.64% 28.84% 56.67%
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 09-19 2.58% 22.79% 50.73% 33.56% 98.53% 42.63% 53.70%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 09-19 -0.26% -2.88% 21.39% 13.52% 98.42% 37.08% 15.38%
富国恒生港股通医疗保健ETF发起式联接C 020111 详情 指数型-股票 09-19 -1.94% -0.71% 31.47% 50.88% 98.27% 85.99% 61.55%
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 09-19 1.98% 15.26% 32.63% 15.83% 98.23% 28.66% 56.11%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 09-19 -0.27% -2.94% 21.14% 13.07% 96.86% 36.30% 12.76%
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 09-18 -1.53% -4.20% 23.48% 52.02% 95.88% 85.27% 14.18%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 09-18 -1.59% -3.89% 24.59% 53.39% 95.14% 87.40% 4.97%
富国均衡优选混合 010662 详情 混合型-偏股 09-19 0.63% 12.98% 52.12% 46.74% 94.70% 59.96% 30.35%
富国互联科技股票A 006751 详情 股票型 09-19 0.68% 29.54% 80.14% 65.90% 94.49% 76.73% 301.55%
富国创业板ETF联接A 161022 详情 指数型-股票 09-19 2.23% 17.81% 49.18% 38.20% 93.73% 43.18% 102.87%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 09-19 0.79% 16.23% 45.92% 38.29% 93.53% 46.29% 80.58%
富国成长领航混合 010966 详情 混合型-偏股 09-19 0.47% 11.13% 49.20% 44.45% 93.37% 56.63% 29.27%
富国互联科技股票C 011126 详情 股票型 09-19 0.67% 29.48% 79.87% 65.39% 93.37% 75.99% 52.46%
富国创业板ETF联接C 013277 详情 指数型-股票 09-19 2.24% 17.80% 49.12% 38.08% 93.33% 42.99% -2.48%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 09-19 0.78% 16.21% 45.84% 38.15% 93.14% 46.07% 80.16%
富国成长策略混合A 009892 详情 混合型-偏股 09-19 0.72% 27.40% 77.09% 64.11% 91.80% 78.84% 70.20%
富国价值增长混合A 010109 详情 混合型-偏股 09-19 0.85% 18.95% 66.00% 57.92% 91.78% 68.25% 16.18%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 09-18 0.31% 2.42% 14.25% 26.02% 90.96% 53.56% 73.95%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 09-19 2.40% 16.90% 40.68% 23.57% 90.90% 40.98% 19.34%
富国价值增长混合C 015689 详情 混合型-偏股 09-19 0.84% 18.91% 65.77% 57.45% 90.65% 67.55% 22.79%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 09-18 0.25% 2.77% 15.32% 27.18% 90.43% 55.27% 58.07%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 09-19 2.34% 16.83% 40.62% 23.54% 90.42% 40.77% 7.45%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 09-18 0.30% 2.38% 14.12% 25.77% 90.41% 53.22% 90.93%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 09-18 0.30% 2.37% 14.07% 25.61% 89.66% 52.78% 69.54%
富国创新趋势股票A 009863 详情 股票型 09-19 0.22% 23.03% 63.01% 60.52% 88.49% 76.84% -19.08%
富国创业板两年定开混合 161040 详情 混合型-偏股 09-19 -0.49% 11.52% 51.35% 42.17% 87.56% 53.26% 76.23%
富国高新技术产业混合 100060 详情 混合型-偏股 09-19 1.43% 21.99% 68.68% 70.32% 86.72% 81.57% 413.87%
富国天瑞强势混合A 100022 详情 混合型-灵活 09-19 2.07% 23.00% 53.03% 31.42% 86.61% 52.13% 2,451.67%
富国医药成长30股票A 009162 详情 股票型 09-19 -4.10% -8.68% 17.56% 52.49% 84.72% 75.28% 22.19%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 09-19 1.32% 13.41% 36.61% 24.03% 82.43% 35.71% 38.59%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 09-19 1.32% 13.41% 36.58% 23.97% 82.24% 35.63% 78.32%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 09-19 1.32% 13.38% 36.47% 23.78% 81.70% 35.33% 35.53%
富国核心趋势混合A 014401 详情 混合型-偏股 09-19 -2.70% 4.41% 34.02% 44.34% 81.02% 65.92% 57.11%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 09-19 3.64% 21.60% 40.21% 24.40% 80.47% 40.57% 64.81%
富国核心趋势混合C 014402 详情 混合型-偏股 09-19 -2.71% 4.36% 33.82% 43.88% 79.93% 65.19% 54.90%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 09-19 3.68% 21.54% 40.13% 24.22% 79.87% 40.31% -23.92%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 09-19 2.32% 11.27% 27.09% 27.74% 78.84% 38.50% -16.77%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 09-19 2.25% 11.26% 26.94% 27.47% 78.31% 38.26% 41.29%
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 09-19 2.82% 8.76% 23.13% 8.43% 77.21% 46.71% 16.43%
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 09-19 2.80% 8.74% 23.05% 8.31% 76.86% 46.51% 15.58%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 09-19 -0.11% 20.86% 57.25% 50.47% 76.74% 66.40% 88.28%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 09-19 3.92% 24.30% 49.94% 33.53% 76.73% 43.84% -4.46%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 09-19 3.92% 24.29% 49.86% 33.40% 76.37% 43.63% -4.99%
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 09-19 -0.89% 4.73% 30.77% 38.13% 76.27% 57.25% 24.73%
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 09-19 -0.89% 4.72% 30.71% 38.00% 75.92% 57.05% 24.27%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 09-19 -0.55% -0.79% 20.22% 8.92% 75.59% 24.91% 49.32%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 09-19 -0.56% -0.81% 20.14% 8.81% 75.22% 24.72% 48.87%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 09-19 0.79% 6.09% 23.31% 2.62% 74.61% 22.68% -4.68%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 09-19 0.81% 0.72% 30.32% 18.38% 74.40% 48.87% 28.95%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 09-19 0.79% 6.07% 23.25% 2.52% 74.27% 22.50% -5.16%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 09-19 2.23% 13.66% 33.21% 27.76% 73.93% 36.50% 131.40%
富国久利稳健配置混合C 003878 详情 混合型-偏债 09-19 -0.90% -0.25% 19.03% 16.95% 73.87% 37.43% 75.60%
富国久利稳健配置混合A 003877 详情 混合型-偏债 09-19 -0.90% -0.25% 19.03% 16.95% 73.87% 37.43% 80.26%
富国久利稳健配置混合E 019370 详情 混合型-偏债 09-19 -0.90% -0.25% 19.03% 16.95% 73.87% 37.42% 55.54%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 09-19 2.23% 13.65% 33.14% 27.63% 73.59% 36.30% 9.99%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 09-19 0.80% 0.67% 30.13% 18.03% 73.37% 48.23% 25.52%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 09-18 -0.83% 3.03% 13.07% 27.79% 72.80% 52.02% 372.24%
富国成长优选三年定开混合 005549 详情 混合型-灵活 09-19 -3.34% -1.03% 30.35% 40.58% 72.70% 49.56% 16.19%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 09-18 -0.91% 3.37% 14.11% 28.81% 72.34% 53.78% 28.81%
富国天盛灵活配置基金 000634 详情 混合型-灵活 09-19 -3.75% -3.61% 27.43% 37.61% 72.28% 45.87% 297.37%
富国核心优势混合发起式A 019361 详情 混合型-偏股 09-19 0.37% -0.52% 30.53% 18.72% 72.28% 47.44% 79.24%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 09-19 -3.89% -2.09% 26.81% 37.67% 72.03% 45.80% -7.91%
富国核心优势混合发起式C 019362 详情 混合型-偏股 09-19 0.36% -0.57% 30.34% 18.36% 71.21% 46.81% 77.27%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 09-19 -3.90% -2.13% 26.62% 37.26% 71.02% 45.19% -10.11%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 09-19 4.41% 14.40% 30.49% 13.70% 70.54% 29.72% 120.00%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 09-19 4.35% 14.36% 30.42% 13.59% 70.07% 29.50% 15.57%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 09-19 0.22% -1.80% 27.04% 14.21% 67.88% 42.41% 233.35%
富国高端制造行业股票A 000513 详情 股票型 09-19 0.25% 14.38% 41.46% 33.32% 67.85% 46.15% 305.70%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 09-19 0.21% -1.84% 26.88% 13.92% 67.04% 41.91% 224.11%
富国精准医疗混合A 005176 详情 混合型-灵活 09-19 -3.18% -4.85% 14.54% 40.41% 67.00% 57.53% 250.98%
富国高端制造行业股票C 014930 详情 股票型 09-19 0.23% 14.34% 41.25% 32.93% 66.96% 45.60% 6.72%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 09-19 -2.23% 5.66% 27.54% 16.21% 66.89% 22.18% 10.88%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 09-19 -0.81% 3.20% 22.27% 28.55% 66.40% 56.41% 82.27%
富国港股通策略精选混合A 011635 详情 混合型-偏股 09-19 -0.83% 3.88% 20.87% 29.70% 66.28% 54.79% 14.02%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 09-19 -2.24% 5.61% 27.39% 15.92% 66.06% 21.74% 6.66%
富国消费升级混合A 006796 详情 混合型-偏股 09-19 -0.33% 2.78% 17.20% 29.45% 66.03% 38.61% 131.44%
富国精准医疗混合C 018209 详情 混合型-灵活 09-19 -3.19% -4.90% 14.37% 39.99% 66.01% 56.86% 44.75%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 09-19 -0.81% 3.17% 22.14% 28.30% 65.73% 55.97% 6.04%
富国消费升级混合C 011567 详情 混合型-偏股 09-19 -0.34% 2.74% 17.08% 29.19% 65.35% 38.22% 3.00%
富国港股通策略精选混合C 011636 详情 混合型-偏股 09-19 -0.85% 3.82% 20.68% 29.25% 65.20% 54.06% 11.05%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 09-19 -2.22% -0.68% 21.29% 27.50% 64.87% 48.85% 122.03%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 09-19 -2.23% -0.72% 21.14% 27.18% 64.06% 48.32% 95.21%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 09-19 0.14% 7.37% 21.48% 26.77% 63.37% 36.19% 17.74%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 09-19 -0.15% 3.91% 22.31% 25.75% 63.04% 37.69% 35.42%
富国生物医药科技混合A 006218 详情 混合型-偏股 09-19 -2.86% -4.98% 20.43% 39.78% 62.61% 52.25% 115.31%
富国港股通量化精选股票A 005707 详情 股票型 09-19 0.24% 4.11% 16.28% 13.77% 62.60% 38.75% 41.53%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 09-19 0.14% 7.32% 21.31% 26.40% 62.40% 35.62% 15.97%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 09-19 -0.16% 3.86% 22.13% 25.38% 62.07% 37.11% 32.46%
富国生物医药科技混合C 011308 详情 混合型-偏股 09-19 -2.87% -5.03% 20.25% 39.35% 61.60% 51.59% -7.91%
富国港股通量化精选股票C 014163 详情 股票型 09-19 0.24% 4.09% 16.23% 13.65% 61.52% 38.56% 46.77%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 09-19 -0.25% 7.14% 25.04% 15.61% 61.50% 32.09% 21.82%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 09-19 0.03% 3.37% 22.35% 17.65% 60.21% 26.62% 144.85%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 09-18 3.80% 9.62% 24.72% 34.54% 60.09% 41.37% 60.09%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 09-19 0.02% 3.35% 22.29% 17.53% 59.90% 26.44% 17.83%
富国中证1000优选股票A 017038 详情 股票型 09-19 -0.29% 2.01% 20.75% 17.82% 59.83% 26.69% 26.22%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 09-18 3.81% 9.60% 24.79% 34.64% 59.57% 41.34% 262.84%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 09-19 0.30% 5.79% 25.68% 21.91% 59.30% 40.56% 100.68%
富国中证1000优选股票C 017039 详情 股票型 09-19 -0.31% 1.96% 20.57% 17.47% 58.89% 26.15% 24.08%
富国沪深300基本面精选股票A 011498 详情 股票型 09-19 0.36% 9.75% 24.13% 23.59% 58.66% 32.29% 4.27%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 09-19 0.29% 5.75% 25.54% 21.65% 58.61% 40.14% 5.96%
富国洞见价值股票A 019941 详情 股票型 09-19 1.68% 17.62% 39.15% 23.24% 58.55% 42.04% 54.08%
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 09-19 1.34% 11.07% 25.36% 16.81% 58.05% 19.48% 16.23%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 09-19 2.92% 8.17% 19.24% 17.06% 57.92% 26.27% -15.89%
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 09-19 1.33% 11.05% 25.31% 16.74% 57.87% 19.38% 15.81%
富国沪深300基本面精选股票C 011499 详情 股票型 09-19 0.34% 9.68% 23.95% 23.23% 57.71% 31.73% 1.60%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 09-19 2.92% 8.15% 19.18% 16.95% 57.61% 26.08% 14.92%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 09-19 -0.93% 7.80% 20.71% 23.19% 57.36% 46.84% 148.15%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 09-19 0.48% -0.65% 16.90% 19.14% 57.27% 21.52% 239.29%
富国洞见价值股票C 019942 详情 股票型 09-19 1.66% 17.56% 38.94% 22.87% 57.20% 41.47% 52.11%
富国中证1000ETF联接A 016633 详情 指数型-股票 09-19 0.23% 2.40% 21.86% 13.04% 57.14% 22.95% 7.94%
富国中证1000ETF联接C 016634 详情 指数型-股票 09-19 0.22% 2.38% 21.80% 12.93% 56.82% 22.78% 7.33%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 09-19 -0.94% 7.74% 20.52% 22.81% 56.41% 46.14% 19.50%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 09-19 0.49% -0.66% 16.71% 18.80% 56.34% 21.02% -19.29%
富国龙头优势混合C 018175 详情 混合型-偏股 09-19 -2.63% -4.59% 16.94% 26.71% 55.94% 43.48% 18.51%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 09-19 1.00% -0.56% 23.21% 30.92% 55.81% 37.56% 154.31%
富国消费精选30股票A 010409 详情 股票型 09-19 0.03% 2.87% 8.61% 8.85% 55.67% 34.10% 7.21%
富国价值成长混合A 019054 详情 混合型-偏股 09-19 0.95% 1.04% 18.06% 29.39% 54.97% 37.33% 46.66%
富国价值成长混合C 019055 详情 混合型-偏股 09-19 0.93% 0.99% 17.88% 28.99% 54.96% 36.73% 45.85%
富国消费精选30股票C 021605 详情 股票型 09-19 0.01% 2.81% 8.45% 8.50% 54.64% 33.38% 42.13%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 09-19 0.99% -0.63% 22.96% 30.40% 54.56% 36.78% 139.46%
富国龙头优势混合A 008138 详情 混合型-偏股 09-19 -2.62% -4.54% 17.12% 24.95% 54.31% 41.67% 45.45%
富国产业升级混合A 004183 详情 混合型-偏股 09-19 0.26% 18.41% 34.02% 25.10% 53.82% 30.00% 167.06%
富国稳健增长混合A 010624 详情 混合型-偏股 09-19 1.63% 7.43% 23.42% 17.16% 53.63% 27.52% -17.10%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 09-19 -2.97% -0.23% 21.55% 25.67% 53.08% 31.81% 92.06%
富国产业升级混合C 013046 详情 混合型-偏股 09-19 0.24% 18.35% 33.82% 24.73% 52.91% 29.45% -1.59%
富国研究量化精选混合A 005075 详情 混合型-偏股 09-19 0.44% 5.92% 25.32% 19.56% 52.81% 27.11% 92.26%
富国稳健增长混合C 010625 详情 混合型-偏股 09-19 1.62% 7.37% 23.23% 16.79% 52.73% 26.99% -19.25%
富国文体健康股票A 001186 详情 股票型 09-19 1.28% 7.65% 17.28% 23.84% 52.25% 25.70% 201.30%
富国沪港深价值混合A 001371 详情 混合型-灵活 09-19 -0.14% 5.02% 15.55% 17.42% 52.20% 39.88% 109.45%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 09-19 0.29% 5.83% 21.01% 20.78% 52.20% 27.34% 43.53%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 09-19 -2.32% -4.61% 16.61% 24.15% 52.19% 40.85% -7.53%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 09-19 0.30% 5.81% 20.95% 20.67% 51.89% 27.17% -8.15%
富国研究量化精选混合C 018176 详情 混合型-偏股 09-19 0.43% 5.85% 25.14% 19.17% 51.84% 26.51% 3.91%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 09-19 1.38% 12.11% 29.44% 21.31% 51.76% 23.82% 51.30%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 09-19 -2.34% -4.64% 16.49% 23.91% 51.59% 40.43% -9.00%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 09-19 1.38% 12.09% 29.38% 21.19% 51.45% 23.65% 50.80%
富国文体健康股票C 011125 详情 股票型 09-19 1.28% 7.60% 17.10% 23.46% 51.32% 25.26% 34.94%
富国沪港深价值混合C 011131 详情 混合型-灵活 09-19 -0.22% 4.93% 15.31% 16.91% 51.18% 39.11% -14.43%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 09-19 -0.63% 4.30% 16.48% 13.00% 50.41% 16.19% -13.44%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 09-19 -0.22% 7.17% 25.27% 15.94% 50.31% 32.64% 166.20%
富国融享18个月定开混合A 009334 详情 混合型-偏股 09-19 -0.30% 4.93% 19.16% 21.12% 50.31% 26.91% 60.45%
富国致航量化选股股票A 019561 详情 股票型 09-19 -0.05% 4.16% 18.33% 15.55% 50.23% 20.96% 23.38%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 09-19 -0.64% 4.27% 16.36% 12.76% 49.82% 15.84% -14.74%
富国价值优势混合A 002340 详情 混合型-偏股 09-19 -0.15% 6.30% 20.88% 24.18% 49.61% 30.22% 253.43%
富国致航量化选股股票C 019562 详情 股票型 09-19 -0.06% 4.11% 18.16% 15.21% 49.33% 20.45% 22.06%
富国融享18个月定开混合C 014164 详情 混合型-偏股 09-19 -0.32% 4.86% 18.92% 20.64% 49.12% 26.18% -20.05%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 09-19 0.13% 6.51% 17.83% 12.75% 48.89% 25.87% 13.08%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 09-19 0.13% 6.50% 17.80% 12.69% 48.73% 25.78% 45.79%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 09-19 -2.37% 2.79% 23.36% 22.15% 48.65% 38.45% 142.55%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 09-18 0.45% 6.39% 22.59% 18.61% 48.60% 29.99% 11.97%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 09-19 0.13% 6.47% 17.71% 12.52% 48.29% 25.49% 11.20%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 09-18 0.49% 6.47% 22.35% 18.31% 48.02% 29.44% -2.93%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 09-19 -2.38% 2.74% 23.18% 21.77% 47.80% 37.85% 28.27%
富国港股通红利精选混合C 021514 详情 混合型-偏股 09-19 -1.14% 7.31% 17.40% 28.62% 47.65% 41.04% 46.82%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 09-19 1.35% 7.06% 17.24% 19.96% 47.47% 24.85% 14.45%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 09-18 0.48% 6.44% 22.22% 18.07% 47.44% 29.07% -4.46%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 09-18 0.44% 6.33% 22.35% 18.13% 47.44% 29.25% 7.29%
富国港股通红利精选混合A 021513 详情 混合型-偏股 09-19 -1.13% 7.36% 17.57% 28.92% 47.33% 41.55% 46.58%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 09-19 0.21% 7.19% 22.90% 17.60% 47.18% 22.90% 240.29%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 09-19 -3.35% -5.17% 14.02% 6.65% 47.13% 4.15% -26.94%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 09-19 0.17% 7.16% 22.82% 17.48% 46.94% 22.76% 7.70%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 09-19 -3.29% -5.13% 14.03% 6.60% 46.92% 4.09% 12.02%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 09-19 1.34% 6.99% 17.06% 19.59% 46.58% 24.31% 11.36%
富国天博创新主题混合 519035 详情 混合型-偏股 09-19 -1.78% 1.29% 24.77% 22.35% 46.13% 33.32% 289.17%
富国优化增强债券A/B 100035 详情 债券型-混合二级 09-19 -0.76% -0.38% 7.95% 5.77% 45.92% 19.15% 157.14%
富国优化增强债券E 018980 详情 债券型-混合二级 09-19 -0.76% -0.43% 7.90% 5.75% 45.75% 19.16% 28.85%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 09-19 0.19% 8.24% 22.11% 19.97% 45.58% 26.65% 13.07%
富国医疗保健行业混合A 000220 详情 混合型-偏股 09-19 -3.84% -5.76% 13.74% 28.07% 45.48% 37.00% 283.20%
富国致弘量化选股股票A 018971 详情 股票型 09-19 -0.26% 4.42% 19.92% 17.67% 45.44% 22.22% 21.46%
富国优化增强债券C 100037 详情 债券型-混合二级 09-19 -0.76% -0.46% 7.81% 5.53% 45.30% 18.79% 140.65%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 09-19 0.18% 8.21% 21.98% 19.72% 45.00% 26.29% 11.87%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 09-19 -0.51% -4.12% 13.22% 10.01% 44.90% 13.44% 76.90%
富国医疗保健行业混合C 011151 详情 混合型-偏股 09-19 -3.82% -5.79% 13.59% 27.68% 44.63% 36.42% -22.96%
富国致弘量化选股股票C 018972 详情 股票型 09-19 -0.27% 4.36% 19.73% 17.31% 44.56% 21.69% 19.97%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 09-19 1.37% 9.40% 20.59% 23.91% 44.52% 21.82% 352.66%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 09-19 -0.60% -4.15% 13.14% 9.90% 44.43% 13.25% 0.17%
富国国家安全主题混合A 001268 详情 混合型-偏股 09-19 1.69% -0.99% 20.08% 13.30% 44.02% 18.97% -9.70%
富国产业驱动混合A 005840 详情 混合型-偏股 09-19 -0.15% 6.05% 22.79% 21.66% 43.92% 31.43% 186.51%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 09-19 1.39% 9.37% 20.42% 23.58% 43.77% 21.39% 333.11%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 09-18 -1.93% 3.32% 10.41% 22.21% 43.48% 34.37% 78.47%
富国中证医药主题指数增强A 161035 详情 指数型-股票 09-19 -1.85% 1.38% 18.23% 18.76% 43.34% 25.28% 52.43%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 09-18 0.73% 7.62% 23.52% 20.53% 43.25% 25.46% -1.79%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 09-19 -0.72% 6.63% 23.04% 19.83% 43.23% 28.44% 1,013.13%
富国中证医药主题指数增强C 005626 详情 指数型-股票 09-19 -1.87% 1.39% 18.20% 18.63% 43.08% 25.19% -26.64%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 09-18 -1.99% 3.67% 11.45% 23.33% 43.08% 35.88% 78.09%
富国国家安全主题混合C 013044 详情 混合型-偏股 09-19 1.61% -1.01% 19.86% 12.95% 43.02% 18.41% -28.37%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 09-19 -0.05% 8.55% 18.73% 13.59% 42.95% 17.57% 35.52%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 09-18 -0.11% 4.19% 17.99% 17.42% 42.72% 24.10% 50.85%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 09-18 0.73% 7.60% 23.41% 20.30% 42.69% 25.10% -3.27%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 09-19 -0.06% 8.53% 18.67% 13.47% 42.67% 17.40% 35.19%
富国金融地产行业混合A 006652 详情 混合型-偏股 09-19 -3.41% -5.53% 13.55% 17.14% 42.62% 19.67% 55.76%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 09-19 -0.90% 6.02% 17.31% 16.17% 42.46% 18.70% 140.05%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 09-18 -0.13% 4.15% 17.87% 17.19% 42.18% 23.77% 20.87%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 09-19 -0.90% 6.01% 17.25% 16.05% 42.17% 18.53% 28.16%
富国远见优选混合A 014794 详情 混合型-偏股 09-19 0.94% 3.31% 13.42% 10.40% 41.98% 20.91% 7.11%
富国汽车智选混合A 016590 详情 混合型-偏股 09-19 3.37% 11.08% 21.24% 3.00% 41.84% 18.33% -10.78%
富国金融地产行业混合C 011124 详情 混合型-偏股 09-19 -3.42% -5.57% 13.39% 16.79% 41.80% 19.15% 1.37%
富国天恒混合A 011830 详情 混合型-偏股 09-19 1.69% 6.87% 17.35% 18.70% 41.68% 25.29% 42.71%
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 09-19 2.51% 14.52% 29.58% 16.63% 41.61% 19.48% 23.98%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 09-19 1.13% 12.69% 25.14% 16.78% 41.58% 23.01% 15.53%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 09-19 -0.75% 6.58% 22.83% 19.30% 41.46% 27.67% 11.02%
富国中证医药50ETF联接A 012801 详情 指数型-股票 09-19 -1.13% 5.07% 19.20% 16.85% 41.44% 20.70% -11.77%
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 09-19 2.50% 14.50% 29.51% 16.51% 41.32% 19.29% 23.63%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 09-19 1.13% 12.68% 25.08% 16.66% 41.30% 22.83% 14.99%
富国中证医药50ETF联接E 022050 详情 指数型-股票 09-19 -1.13% 5.07% 19.17% 16.79% 41.30% 20.61% 37.70%
富国中证医药50ETF联接C 012802 详情 指数型-股票 09-19 -1.14% 5.06% 19.16% 16.78% 41.28% 20.61% -12.11%
富国远见优选混合C 014795 详情 混合型-偏股 09-19 0.93% 3.26% 13.23% 10.07% 41.13% 20.39% 4.82%
富国产业驱动混合C 018174 详情 混合型-偏股 09-19 -0.16% 6.00% 22.61% 21.30% 41.10% 30.87% 10.92%
富国汽车智选混合C 016591 详情 混合型-偏股 09-19 3.36% 11.03% 21.06% 2.73% 41.06% 17.87% -12.33%
富国天恒混合C 011831 详情 混合型-偏股 09-19 1.68% 6.82% 17.17% 18.34% 40.83% 24.76% 39.63%
富国价值发现混合A 019342 详情 混合型-偏股 09-19 -0.39% 5.32% 20.02% 12.33% 40.25% 17.53% 26.60%
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 09-19 2.32% 3.14% 17.03% 6.16% 40.09% 14.62% 49.20%
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 09-19 2.33% 3.13% 16.98% 6.05% 39.81% 14.46% 48.38%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 09-19 -3.08% 5.34% 21.00% 21.42% 39.59% 31.68% 3.30%
富国上海金ETF联接A 009504 详情 指数型-其他 09-19 -0.63% 6.91% 5.85% 15.75% 39.53% 32.37% 77.26%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 09-19 -0.10% 6.18% 15.16% 10.86% 39.45% 14.11% 25.24%
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 09-19 -0.72% 8.58% 23.31% 15.16% 39.37% 20.54% 20.60%
富国价值发现混合C 019343 详情 混合型-偏股 09-19 -0.39% 5.28% 19.84% 12.00% 39.35% 17.03% 25.32%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 09-19 -0.11% 6.16% 15.11% 10.75% 39.18% 13.94% 24.89%
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 09-19 -0.72% 8.56% 23.26% 15.05% 39.09% 20.37% 20.19%
富国上海金ETF联接C 009505 详情 指数型-其他 09-19 -0.64% 6.88% 5.75% 15.55% 39.04% 32.05% 74.08%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 09-19 -2.77% 5.72% 13.63% 19.05% 38.96% 20.48% -16.39%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 09-19 -3.08% 5.31% 20.84% 21.10% 38.91% 31.20% 0.71%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 09-19 -2.77% 5.70% 13.57% 18.92% 38.66% 20.30% -16.90%
富国上证指数ETF联接A 100053 详情 指数型-股票 09-19 -1.69% 1.69% 12.40% 12.88% 38.60% 15.18% 86.70%
富国睿泽回报混合 007016 详情 混合型-偏股 09-19 -1.23% 4.30% 17.53% 16.06% 38.53% 22.83% 120.63%
富国上证指数ETF联接E 022087 详情 指数型-股票 09-19 -1.69% 1.64% 12.30% 12.77% 38.41% 15.07% 34.32%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 09-19 0.39% 7.44% 15.56% 10.00% 38.35% 13.70% 26.02%
富国上证指数ETF联接C 013286 详情 指数型-股票 09-19 -1.70% 1.65% 12.32% 12.80% 38.34% 14.97% 16.93%
富国优质企业混合A 011046 详情 混合型-偏股 09-19 -2.90% 2.78% 19.38% 19.49% 38.33% 31.82% -1.73%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 09-19 0.38% 7.42% 15.50% 9.89% 38.07% 13.52% 25.66%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 09-19 -1.05% 8.43% 20.00% 14.36% 37.77% 23.83% 55.01%
富国高质量混合 012255 详情 混合型-偏股 09-19 0.89% 3.44% 13.61% 9.84% 37.69% 18.84% -16.05%
富国恒生红利ETF联接A 019260 详情 指数型-股票 09-19 -0.52% -0.96% 5.93% 10.82% 37.69% 17.65% 48.81%
富国内需增长混合A 008901 详情 混合型-偏股 09-19 0.88% 3.52% 13.67% 9.83% 37.63% 18.94% 49.20%
富国优质企业混合C 011047 详情 混合型-偏股 09-19 -2.91% 2.73% 19.19% 19.12% 37.49% 31.27% -4.36%
富国恒生红利ETF联接C 019261 详情 指数型-股票 09-19 -0.53% -0.98% 5.88% 10.71% 37.41% 17.47% 48.21%
富国内需增长混合C 013045 详情 混合型-偏股 09-19 0.86% 3.47% 13.49% 9.50% 36.84% 18.43% -19.34%
富国价值创造混合A 011099 详情 混合型-偏股 09-19 0.86% 3.40% 13.03% 9.44% 36.72% 17.83% -19.51%
富国红利混合A 012578 详情 混合型-偏股 09-19 -0.36% 5.70% 16.00% 19.44% 36.65% 20.29% 22.68%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 09-18 -0.40% 4.70% 18.35% 15.65% 36.53% 20.81% 20.01%
富国军工主题混合A 005609 详情 混合型-偏股 09-19 1.47% -1.02% 14.98% 11.07% 36.12% 14.06% 55.55%
富国品质生活混合A 006179 详情 混合型-偏股 09-19 0.89% 3.48% 13.27% 9.68% 36.08% 19.07% 86.96%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 09-18 -0.41% 4.66% 18.23% 15.41% 35.99% 20.46% 18.92%
富国价值创造混合C 011100 详情 混合型-偏股 09-19 0.85% 3.35% 12.86% 9.10% 35.92% 17.31% -21.74%
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 09-17 1.85% 5.70% 14.67% 15.60% 35.82% 19.28% 19.67%
富国红利混合C 012579 详情 混合型-偏股 09-19 -0.37% 5.65% 15.82% 19.08% 35.81% 19.76% 19.99%
富国沪深300指数增强A 100038 详情 指数型-股票 09-19 -0.98% 4.98% 15.40% 13.31% 35.70% 15.40% 157.34%
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 09-17 1.84% 5.68% 14.63% 15.52% 35.63% 19.15% 14.31%
富国沪深300指数增强C 013291 详情 指数型-股票 09-19 -0.94% 5.02% 15.39% 13.29% 35.47% 15.25% -2.79%
富国品质生活混合C 013047 详情 混合型-偏股 09-19 0.87% 3.42% 13.09% 9.50% 35.43% 18.72% -17.93%
富国碳中和混合A 017041 详情 混合型-偏股 09-19 6.87% 15.03% 31.99% 12.33% 35.37% 27.35% 1.46%
富国美丽中国混合A 002593 详情 混合型-偏股 09-19 -0.98% 5.51% 17.00% 13.76% 35.30% 16.49% 165.50%
富国军工主题混合C 011113 详情 混合型-偏股 09-19 1.46% -1.08% 14.81% 10.73% 35.30% 13.57% -23.73%
富国低碳环保混合 100056 详情 混合型-偏股 09-19 0.79% 15.50% 40.11% 25.00% 34.84% 29.81% 184.68%
富国碳中和混合C 017042 详情 混合型-偏股 09-19 6.84% 14.97% 31.79% 11.98% 34.55% 26.79% -0.10%
富国美丽中国混合C 011566 详情 混合型-偏股 09-19 -1.00% 5.44% 16.79% 13.43% 34.45% 15.99% -14.65%
富国天合稳健优选混合 100026 详情 混合型-偏股 09-19 -0.84% 5.22% 16.47% 13.04% 34.43% 15.87% 923.54%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 09-19 -0.20% 4.84% 18.57% 10.14% 34.17% 14.66% 198.80%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 09-19 0.32% 6.41% 18.00% 10.34% 34.08% 16.53% 1,652.71%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 09-19 -0.20% 4.81% 18.55% 10.11% 34.04% 14.68% 20.51%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 09-19 -0.20% 4.79% 18.41% 9.81% 33.32% 14.17% 30.65%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 09-19 0.30% 6.34% 17.76% 9.89% 33.01% 15.86% 70.66%
富国融甄混合A 016588 详情 混合型-偏股 09-19 -1.02% 9.79% 22.35% 20.80% 32.58% 28.58% -3.26%
富国天益价值混合A 100020 详情 混合型-灵活 09-19 1.21% 10.53% 24.35% 12.54% 32.49% 17.10% 1,513.38%
富国兴利增强债券A 005121 详情 债券型-混合二级 09-19 -0.47% 2.90% 11.93% 8.70% 31.77% 12.83% 73.98%
富国融甄混合C 016589 详情 混合型-偏股 09-19 -1.03% 9.74% 22.17% 20.45% 31.77% 28.02% -4.98%
富国天益价值混合C 011307 详情 混合型-灵活 09-19 1.20% 10.47% 24.16% 12.20% 31.70% 16.59% -43.25%
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 09-18 0.13% 4.52% 15.00% 13.33% 31.57% 18.78% 13.64%
富国中证价值ETF联接A 006748 详情 指数型-股票 09-19 0.11% 3.92% 14.40% 10.79% 31.00% 10.54% 140.61%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 09-19 -3.90% -6.29% -5.63% 2.13% 30.83% 6.28% 88.57%
富国中证价值ETF联接E 022053 详情 指数型-股票 09-19 0.11% 3.91% 14.38% 10.72% 30.83% 10.44% 28.28%
富国周期优势混合A 005760 详情 混合型-偏股 09-19 -1.47% 5.02% 13.58% 9.81% 30.67% 14.30% 171.55%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 09-19 -3.87% -6.29% -5.67% 2.08% 30.64% 6.20% 34.96%
富国中证价值ETF联接C 007191 详情 指数型-股票 09-19 0.10% 3.89% 14.29% 10.57% 30.48% 10.22% 86.36%
富国周期优势混合C 011565 详情 混合型-偏股 09-19 -1.48% 4.97% 13.41% 9.48% 30.00% 13.81% -1.55%
富国上证50基本面精选股票发起式A 015891 详情 股票型 09-19 -1.68% 6.88% 18.57% 15.68% 29.93% 14.97% 15.12%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 09-19 -0.53% 3.52% 12.94% 8.45% 29.88% 8.66% 32.26%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 09-19 -0.63% 3.36% 12.74% 8.33% 29.51% 8.43% -1.16%
富国上证50基本面精选股票发起式C 015892 详情 股票型 09-19 -1.70% 6.83% 18.38% 15.33% 29.15% 14.47% 12.99%
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 09-19 -2.00% 3.34% 18.06% 11.00% 28.80% 13.22% 3.43%
富国可转换债券E 019540 详情 债券型-混合二级 09-19 -1.71% -2.24% 10.55% 8.62% 28.63% 15.41% 10.22%
富国可转债A 100051 详情 债券型-混合二级 09-19 -1.76% -2.28% 10.49% 8.56% 28.60% 15.40% 118.10%
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 09-19 -2.00% 3.32% 17.99% 10.88% 28.53% 13.06% 3.02%
富国可转债C 009758 详情 债券型-混合二级 09-19 -1.73% -2.26% 10.49% 8.49% 28.42% 15.26% 27.36%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 09-19 -0.29% 3.24% 9.48% 9.57% 27.49% 8.62% 22.00%
富国大盘核心资产混合 012147 详情 混合型-偏股 09-19 -1.16% 9.65% 23.47% 20.16% 26.41% 23.25% -5.42%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 09-19 -0.28% 3.25% 9.52% 8.55% 26.36% 7.63% 41.98%
富国均衡策略混合 010549 详情 混合型-偏股 09-19 0.64% 3.50% 10.30% 6.49% 26.11% 10.50% -13.25%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 09-19 -0.29% 3.21% 9.40% 8.32% 25.84% 7.32% 38.74%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 09-19 -0.14% 2.03% 5.10% 6.17% 25.19% 9.84% 17.90%
富国睿利定开混合发起A 002908 详情 混合型-偏债 09-19 -0.07% -0.99% 8.20% 10.82% 24.90% 11.56% 50.50%
富国睿利定开混合发起C 016599 详情 混合型-偏债 09-19 -0.07% -1.00% 8.14% 10.63% 24.52% 11.29% 7.36%
富国城镇发展股票 000471 详情 股票型 09-19 0.62% 4.06% 10.01% 5.84% 24.08% 7.93% 200.84%
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 09-17 1.57% 3.83% 10.28% 10.06% 24.05% 13.62% 10.74%
富国消费主题混合A 519915 详情 混合型-偏股 09-19 0.45% 3.09% 12.48% 7.02% 23.87% 10.86% 127.44%
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 09-17 1.57% 3.81% 10.23% 9.93% 23.76% 13.43% 22.23%
富国长期成长混合A 011037 详情 混合型-偏股 09-19 0.54% 3.31% 10.34% 5.54% 23.30% 10.22% -19.36%
富国中证消费50ETF联接A 008975 详情 指数型-股票 09-19 -0.74% 3.16% 8.30% 1.85% 23.25% 4.05% 30.12%
富国消费主题混合C 011309 详情 混合型-偏股 09-19 0.42% 3.05% 12.35% 6.71% 23.18% 10.39% -21.76%
富国中证消费50ETF联接E 022055 详情 指数型-股票 09-19 -0.74% 3.15% 8.27% 1.79% 23.12% 3.97% 20.25%
富国中证消费50ETF联接C 008976 详情 指数型-股票 09-19 -0.74% 3.13% 8.19% 1.64% 22.77% 3.76% 27.29%
富国长期成长混合C 015691 详情 混合型-偏股 09-19 0.52% 3.25% 10.04% 5.07% 22.39% 9.60% -6.29%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 09-19 -0.02% -1.90% 8.09% 8.44% 22.21% 13.71% 195.79%
富国清洁能源产业混合A 005368 详情 混合型-灵活 09-19 2.82% 10.05% 22.55% 9.77% 22.05% 14.09% 39.57%
富国远见价值混合A 019960 详情 混合型-偏股 09-19 0.02% 2.75% 9.62% 6.27% 21.53% 11.07% 15.19%
富国清洁能源产业混合C 011127 详情 混合型-灵活 09-19 2.81% 10.00% 22.37% 9.44% 21.32% 13.60% -26.61%
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 09-17 0.80% 3.00% 7.36% 7.23% 21.19% 9.64% 13.65%
富国趋势优先混合A 014347 详情 混合型-偏股 09-19 0.27% 4.67% 15.51% 8.47% 21.03% 16.44% -13.09%
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 09-17 0.80% 2.97% 7.31% 7.11% 20.92% 9.47% 15.08%
富国远见价值混合C 019961 详情 混合型-偏股 09-19 0.01% 2.70% 9.46% 5.95% 20.86% 10.59% 14.33%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 09-19 -1.12% -0.18% 8.28% 4.25% 20.70% 2.66% 67.83%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 09-19 -1.11% -0.18% 8.25% 4.20% 20.62% 2.62% 13.58%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 09-19 -0.21% 6.53% 16.65% 12.13% 20.56% 16.37% 104.33%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 09-19 0.16% 4.48% 15.35% 8.15% 20.52% 16.41% -17.72%
富国改革动力混合 001349 详情 混合型-偏股 09-19 -0.16% 11.39% 19.92% 9.25% 20.38% 14.23% -37.40%
富国趋势优先混合C 014348 详情 混合型-偏股 09-19 0.25% 4.61% 15.33% 8.13% 20.29% 15.93% -14.98%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 09-19 -1.12% -0.21% 8.17% 4.03% 20.22% 2.37% 63.99%
富国金安均衡精选混合A 014057 详情 混合型-偏股 09-19 0.22% 4.49% 14.93% 7.79% 20.07% 15.96% -17.55%
富国优质发展混合A 006527 详情 混合型-偏股 09-19 0.03% 3.98% 14.70% 7.28% 19.92% 15.37% 103.61%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 09-19 -0.20% 6.49% 16.44% 11.88% 19.91% 15.96% 107.27%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 09-19 0.60% 4.18% 14.96% 7.39% 19.90% 15.61% 6.12%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 09-19 0.15% 4.42% 15.18% 7.81% 19.81% 15.90% -19.97%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 09-19 0.60% 4.17% 14.85% 7.19% 19.44% 15.29% 5.26%
富国金安均衡精选混合C 014058 详情 混合型-偏股 09-19 0.20% 4.43% 14.75% 7.45% 19.34% 15.46% -19.40%
富国优质发展混合C 006528 详情 混合型-偏股 09-19 0.03% 3.93% 14.52% 6.94% 19.18% 14.87% 95.35%
富国天旭均衡混合A 014718 详情 混合型-偏股 09-19 0.21% 4.55% 14.22% 7.01% 18.97% 15.13% -14.72%
富国丰利增强债券A 004902 详情 债券型-混合二级 09-19 -0.26% 0.63% 6.19% 5.67% 18.90% 8.04% 43.19%
富国转型机遇混合 005739 详情 混合型-偏股 09-19 0.18% 4.79% 15.55% 7.34% 18.85% 15.28% 80.35%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 09-19 -2.57% -2.64% 13.66% 7.48% 18.73% 7.58% 10.10%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 09-19 -1.25% 2.86% 7.73% 9.36% 18.52% 14.62% 18.84%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 09-19 0.04% 0.38% 4.30% 4.41% 18.41% 8.20% 16.03%
富国天旭均衡混合C 014719 详情 混合型-偏股 09-19 0.19% 4.49% 14.05% 6.69% 18.27% 14.64% -16.54%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 09-19 -2.59% -2.70% 13.49% 7.17% 18.06% 7.15% 9.26%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 09-19 -1.25% 2.81% 7.62% 9.14% 18.05% 14.29% 16.92%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 09-19 0.04% 0.35% 4.20% 4.20% 17.96% 7.90% 14.08%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 09-19 -0.24% 0.29% 3.66% 3.84% 17.86% 10.10% 12.26%
富国中证红利指数增强A 100032 详情 指数型-股票 09-19 -1.56% -1.17% 3.05% 5.31% 17.62% 3.45% 375.32%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 09-19 -0.25% 0.24% 3.54% 3.63% 17.38% 9.78% 11.29%
富国中证红利指数增强C 008682 详情 指数型-股票 09-19 -1.58% -1.29% 2.99% 5.05% 17.28% 3.16% 54.36%
富国资源精选混合发起式A 021642 详情 混合型-偏股 09-19 -1.90% 10.10% 20.25% 14.85% 17.11% 18.54% 14.32%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 09-19 -1.52% 1.77% 7.74% 9.03% 16.94% 12.83% 24.99%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 09-19 -1.94% -2.01% 2.14% 1.43% 16.55% -1.95% 66.36%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 09-19 -1.53% 1.73% 7.63% 8.81% 16.47% 12.50% 23.05%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 09-19 -1.63% 1.38% 7.71% 9.51% 16.38% 13.30% 31.79%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 09-19 -1.95% -2.03% 2.07% 1.32% 16.31% -2.09% -14.07%
富国宝利增强债券A 005078 详情 债券型-混合二级 09-19 -0.28% 1.33% 5.11% 4.18% 16.04% 5.75% 44.00%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 09-19 -1.63% 1.35% 7.61% 9.29% 15.92% 12.98% 29.17%
富国稳健添利债券A 018393 详情 债券型-混合二级 09-19 0.06% 0.40% 6.19% 6.38% 15.12% 10.61% 15.75%
富国稳健添利债券E 018403 详情 债券型-混合二级 09-19 0.06% 0.39% 6.19% 6.37% 15.11% 10.60% 15.67%
富国天润回报混合A 010843 详情 混合型-偏债 09-19 -0.64% 2.52% 9.38% 7.79% 14.86% 11.30% 11.66%
富国天润回报混合C 010844 详情 混合型-偏债 09-19 -0.64% 2.52% 9.37% 7.73% 14.76% 11.22% 11.13%
富国双债增强债券A 010435 详情 债券型-混合二级 09-19 -0.34% -0.07% 3.79% 4.02% 14.74% 6.61% 22.98%
富国稳健添利债券C 018394 详情 债券型-混合二级 09-19 0.05% 0.37% 6.09% 6.16% 14.67% 10.30% 14.69%
富国双债增强债券E 018958 详情 债券型-混合二级 09-19 -0.33% -0.06% 3.80% 4.02% 14.57% 6.60% 8.57%
富国天成红利混合 100029 详情 混合型-灵活 09-19 -0.96% 1.55% 5.44% 5.38% 14.55% 12.05% 310.88%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 09-19 0.06% 0.42% 3.71% 3.34% 14.44% 6.94% 8.58%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 09-19 -0.71% 0.66% 2.89% 5.14% 14.12% 6.87% 14.67%
富国双债增强债券C 010436 详情 债券型-混合二级 09-19 -0.34% -0.09% 3.71% 3.88% 13.99% 6.39% 20.77%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 09-19 0.06% 0.39% 3.61% 3.14% 13.97% 6.64% 7.34%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 09-19 -0.73% 0.63% 2.81% 4.98% 13.77% 6.63% 13.34%
富国天兴回报混合A 010515 详情 混合型-偏债 09-19 -0.24% 1.40% 4.71% 4.54% 13.55% 7.20% 20.73%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 09-19 -0.39% 2.31% 8.19% 6.24% 13.39% 10.10% 8.46%
富国天兴回报混合C 010525 详情 混合型-偏债 09-19 -0.25% 1.36% 4.61% 4.32% 13.12% 6.89% 18.48%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 09-18 0.07% 1.83% 5.33% 5.98% 13.10% 8.26% 7.72%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 09-19 -0.39% 2.27% 8.08% 6.02% 12.94% 9.78% 6.76%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 09-19 0.95% 5.03% 10.21% 8.95% 12.91% 9.89% 19.61%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 09-19 0.95% 5.03% 10.21% 8.95% 12.90% 9.89% 13.60%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 09-19 0.94% 5.01% 10.13% 8.79% 12.68% 9.75% 18.25%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 09-18 0.07% 1.79% 5.21% 5.77% 12.64% 7.95% 6.14%
富国双利增强债券A 012746 详情 债券型-混合二级 09-19 -0.64% 1.04% 2.95% 5.32% 12.28% 5.74% 5.14%
富国双利增强债券C 012747 详情 债券型-混合二级 09-19 -0.64% 1.03% 2.95% 5.32% 12.27% 5.74% 4.56%
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 09-17 0.26% 0.93% 2.58% 3.65% 11.79% 4.26% 11.82%
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 09-17 0.25% 0.92% 2.55% 3.59% 11.63% 4.15% 10.66%
富国裕利债券A 014671 详情 债券型-混合二级 09-19 -0.25% 0.18% 3.39% 3.50% 11.46% 5.13% 15.84%
富国裕利债券E 018187 详情 债券型-混合二级 09-19 -0.26% 0.18% 3.38% 3.49% 11.43% 5.12% 10.96%
富国稳健添盈债券A 016610 详情 债券型-混合二级 09-19 0.11% 0.46% 3.15% 3.67% 11.39% 6.29% 7.54%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 09-19 -0.36% -0.11% 3.72% 1.95% 11.34% 4.12% 6.66%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 09-19 -0.36% -0.11% 3.73% 1.94% 11.32% 4.11% 6.57%
富国裕利债券C 014672 详情 债券型-混合二级 09-19 -0.27% 0.14% 3.28% 3.28% 11.07% 4.82% 14.26%
富国稳健添盈债券C 016611 详情 债券型-混合二级 09-19 0.11% 0.43% 3.05% 3.48% 10.98% 5.99% 6.54%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 09-19 0.01% 4.42% 7.41% 5.13% 10.71% 7.43% 8.48%
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 09-17 0.61% 1.52% 3.64% 4.28% 10.16% 5.64% 8.08%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 09-19 -0.01% 4.37% 7.24% 4.80% 10.03% 6.96% 5.64%
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 09-17 0.62% 1.52% 3.61% 4.22% 10.02% 5.54% 26.96%
富国收益增强债券E 018954 详情 债券型-混合二级 09-19 -0.58% -0.58% 3.64% 3.49% 9.99% 4.44% -3.94%
富国收益增强债券A 000810 详情 债券型-混合二级 09-19 -0.58% -0.58% 3.64% 3.41% 9.98% 4.35% 58.57%
富国稳健添辰债券A 019583 详情 债券型-混合二级 09-19 0.01% 1.48% 3.12% 4.44% 9.96% 4.32% 12.67%
富国泰利定开债发起式 002483 详情 债券型-混合一级 09-19 0.07% 0.14% 0.72% 1.23% 9.94% 2.05% 51.42%
富国稳健添辰债券C 019584 详情 债券型-混合二级 09-19 0.00% 1.46% 3.07% 4.33% 9.70% 4.16% 12.21%
富国收益增强债券C 000812 详情 债券型-混合二级 09-19 -0.53% -0.61% 3.58% 3.25% 9.60% 4.16% 51.57%
富国稳健增强债券E 018965 详情 债券型-混合二级 09-19 0.00% 0.45% 2.16% 2.23% 9.22% 2.87% 6.08%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 09-19 -0.08% 0.45% 2.16% 2.16% 9.13% 2.87% 95.00%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 09-19 -0.38% 1.96% 6.57% 4.73% 9.06% 6.38% 91.26%
富国稳健增强债券C 000109 详情 债券型-混合二级 09-19 0.00% 0.47% 2.07% 2.07% 8.75% 2.65% 85.36%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 09-19 -0.08% -0.03% 0.96% 1.95% 8.72% 1.92% 106.48%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 09-19 -0.01% 0.88% 3.01% 4.07% 8.61% 4.81% 7.83%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 09-19 -0.09% -0.03% 0.95% 1.93% 8.52% 1.88% 8.71%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 09-19 -0.09% -0.04% 0.91% 1.84% 8.51% 1.78% 8.58%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 09-19 -0.40% 1.85% 6.40% 4.45% 8.50% 5.96% 85.33%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 09-19 -0.05% 3.62% 6.12% 4.34% 8.39% 6.22% 2.19%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 09-19 -0.35% 0.01% 1.70% 2.75% 8.38% 3.53% 131.20%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 09-19 -0.40% 2.07% 5.79% 4.43% 8.32% 5.56% 63.73%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 09-19 -0.01% 0.86% 2.93% 3.92% 8.29% 4.60% 7.34%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 09-19 3.51% 1.46% 12.02% 6.04% 8.04% -2.50% 35.72%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 09-19 3.43% 1.42% 11.94% 5.92% 7.81% -2.67% 28.89%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 09-19 -0.53% -0.59% 4.37% 2.78% 7.81% 5.28% -0.45%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 09-19 -0.41% 2.04% 5.66% 4.18% 7.78% 5.18% 56.28%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 09-19 -0.06% 3.56% 5.95% 4.02% 7.74% 5.76% -0.33%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 09-19 -2.95% 0.21% 2.49% 4.14% 7.54% -0.13% 12.57%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 09-19 -0.54% -0.63% 4.27% 2.57% 7.37% 4.97% -1.80%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 09-19 -2.95% 0.21% 2.44% 4.03% 7.32% -0.28% 12.17%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 09-19 -0.08% 0.55% 2.66% 3.07% 6.20% 3.40% 6.13%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 09-19 -0.08% 0.52% 2.58% 2.92% 5.87% 3.18% 5.79%
富国元利债券A 015539 详情 债券型-混合二级 09-19 -0.76% 0.24% 1.72% 2.41% 5.72% 2.76% 6.98%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 09-19 -0.02% 0.06% 0.47% 1.38% 5.71% 1.58% 21.48%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 09-19 -0.03% 0.03% 0.40% 1.23% 5.40% 1.37% 19.56%
富国元利债券C 015540 详情 债券型-混合二级 09-19 -0.77% 0.21% 1.62% 2.21% 5.30% 2.47% 5.58%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 09-18 0.01% 0.28% 0.60% 1.64% 5.04% 2.59% 15.00%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 09-18 0.01% 0.25% 0.53% 1.52% 4.77% 2.40% 6.78%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 09-18 -0.07% 0.59% 1.53% 2.56% 4.72% 3.75% 14.68%
富国天利增长债券A 100018 详情 债券型-混合一级 09-19 -0.18% -0.34% 0.44% 1.56% 4.66% 1.49% 369.98%
富国天利增长债券C 017534 详情 债券型-混合一级 09-19 -0.19% -0.35% 0.41% 1.51% 4.58% 1.41% 10.09%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 09-19 -0.01% 0.05% 0.48% 1.05% 4.46% 1.30% 27.17%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 09-19 -0.02% 0.03% 0.39% 0.87% 4.09% 1.05% 119.85%
富国产业债券A 100058 详情 债券型-混合一级 09-19 -0.08% -0.05% 0.35% 1.53% 3.89% 1.37% 101.59%
富国产业债债券D 019149 详情 债券型-混合一级 09-19 -0.08% -0.05% 0.35% 1.53% 3.89% 1.37% 7.45%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 09-18 -0.23% 1.19% 1.95% 2.68% 3.87% 4.69% 39.60%
富国产业债券C 007075 详情 债券型-混合一级 09-19 -0.09% -0.08% 0.28% 1.40% 3.62% 1.18% 26.19%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 09-18 -0.24% 1.17% 1.88% 2.55% 3.59% 4.50% 10.43%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 09-18 -0.32% 1.54% 2.90% 3.59% 3.56% 5.84% 19.69%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 09-19 0.04% 0.12% 1.63% 2.53% 3.35% 1.87% 45.64%
富国汇远三年定开债A 007990 详情 债券型-长债 09-19 0.06% 0.23% 0.71% 1.42% 2.84% 1.99% 18.08%
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 09-19 0.07% -0.32% -1.78% 0.84% 2.77% -1.00% 14.64%
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 09-19 0.07% -0.32% -1.79% 0.84% 2.77% -1.01% 12.03%
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 09-19 0.07% -0.31% -1.78% 0.84% 2.76% -1.00% 14.43%
富国瑞丰纯债债券A 019178 详情 债券型-长债 09-19 0.04% -0.06% -0.60% 0.78% 2.66% 0.28% 7.22%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 09-19 0.07% 0.01% -0.51% 0.78% 2.54% 0.34% 15.03%
富国汇远三年定开债C 007991 详情 债券型-长债 09-19 0.04% 0.19% 0.60% 1.22% 2.42% 1.69% 15.37%
富国瑞丰纯债债券C 019179 详情 债券型-长债 09-19 0.03% -0.07% -0.65% 0.68% 2.41% 0.14% 6.77%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 09-19 0.03% 0.07% -0.12% 1.11% 2.36% 0.71% 41.18%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 09-19 0.06% 0.01% -0.08% 0.80% 2.33% 0.50% 3.91%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 09-19 0.04% 0.07% -0.12% 1.11% 2.33% 0.72% 3.54%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 09-19 0.03% 0.07% -0.12% 1.09% 2.32% 0.70% 25.09%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 09-19 0.03% 0.12% 0.34% 0.73% 2.32% 1.37% 19.22%
富国强回报定开债A/B 100072 详情 债券型-长债 09-19 -0.02% -0.18% -0.32% 1.42% 2.30% 0.81% 107.45%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 09-19 0.06% 0.00% -0.56% 0.66% 2.29% 0.16% 13.82%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 09-18 0.02% 0.35% 0.57% 1.70% 2.25% 1.32% 5.80%
富国颐利纯债债券C 021754 详情 债券型-长债 09-19 0.03% -0.01% -0.54% 0.54% 2.25% -0.11% 3.58%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 09-19 0.02% -0.17% -0.12% 1.38% 2.24% 0.84% 36.72%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 09-18 0.02% 0.34% 0.56% 1.69% 2.24% 1.31% 3.43%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 09-19 0.03% 0.13% 0.38% 1.30% 2.21% 1.33% 12.23%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 09-19 0.03% 0.13% 0.38% 1.29% 2.20% 1.32% 5.75%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 09-19 0.07% 0.02% -0.08% 0.68% 2.18% 0.39% 24.00%
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 09-19 0.03% 0.15% 0.39% 1.18% 2.17% 1.31% 5.44%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 09-19 0.03% 0.06% -0.17% 1.00% 2.17% 0.58% 3.27%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 09-19 0.04% -0.01% -0.20% 1.11% 2.16% 0.36% 13.72%
富国增利债券发起式A 017710 详情 债券型-长债 09-19 0.01% -0.08% -0.35% 1.31% 2.16% 0.73% 8.99%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 09-19 0.00% -0.13% -0.36% 1.33% 2.15% 0.77% 47.73%
富国泽利纯债债券A 007949 详情 债券型-长债 09-19 0.01% -0.07% -0.24% 0.81% 2.13% 0.48% 19.00%
富国泽利纯债债券C 020489 详情 债券型-长债 09-19 0.02% -0.07% -0.23% 0.80% 2.13% 0.47% 5.27%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 09-19 0.04% 0.09% 0.05% 1.19% 2.11% 0.79% 15.62%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 09-19 0.02% 0.00% -0.05% 1.36% 2.08% 0.72% 62.68%
富国国有企业债债券A/B 000139 详情 债券型-长债 09-19 0.03% 0.12% 0.37% 1.16% 2.06% 1.21% 61.47%
富国安慧短债债券A 014059 详情 债券型-中短债 09-19 0.02% 0.11% 0.31% 1.07% 2.06% 1.18% 8.96%
富国国有企业债债券D 006683 详情 债券型-长债 09-19 0.02% 0.11% 0.36% 1.14% 2.05% 1.19% 19.80%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 09-19 0.02% 0.12% 0.34% 1.22% 2.05% 1.22% 11.57%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 09-19 0.03% 0.15% 0.39% 1.19% 2.05% 1.26% 11.77%
富国尊利纯债定开债 005841 详情 债券型-长债 09-19 0.05% 0.09% -0.04% 1.29% 2.04% 0.77% 32.98%
富国安慧短债债券E 019954 详情 债券型-中短债 09-19 0.01% 0.10% 0.30% 1.05% 2.04% 1.16% 4.94%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 09-19 0.07% 0.01% -0.10% 0.63% 2.03% 0.31% 22.76%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 09-19 0.03% 0.11% 0.24% 1.10% 2.02% 1.13% 12.88%
富国国有企业债债券C 000141 详情 债券型-长债 09-19 0.02% 0.11% 0.35% 1.12% 2.00% 1.16% 56.16%
富国长江经济带纯债债券A 009289 详情 债券型-长债 09-19 0.03% 0.00% -0.06% 1.13% 1.99% 0.84% 18.45%
富国纯债债券发起式A/B 100066 详情 债券型-长债 09-19 0.00% -0.05% -0.34% 1.01% 1.99% 0.55% 69.03%
富国臻利纯债定开债券 005369 详情 债券型-长债 09-19 0.03% 0.04% -0.17% 1.21% 1.98% 0.58% 34.92%
富国纯债债券发起式E 019191 详情 债券型-长债 09-19 -0.01% -0.06% -0.35% 1.01% 1.97% 0.54% 8.69%
富国投资级信用债债券型A 007616 详情 债券型-长债 09-19 0.02% -0.07% -0.27% 1.12% 1.96% 0.62% 23.15%
富国增利债券发起式C 017711 详情 债券型-长债 09-19 0.00% -0.10% -0.41% 1.20% 1.96% 0.58% 8.49%
富国投资级信用债债券型E 021430 详情 债券型-长债 09-19 0.02% -0.07% -0.27% 1.12% 1.95% 0.62% 3.36%
富国短债债券型A 006804 详情 债券型-中短债 09-19 0.03% 0.11% 0.32% 1.11% 1.93% 1.11% 20.57%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 09-19 0.04% 0.10% 0.26% 1.05% 1.93% 1.11% 6.12%
富国短债债券型D 019802 详情 债券型-中短债 09-19 0.03% 0.12% 0.32% 1.11% 1.92% 1.11% 4.65%
富国景利纯债债券A 005171 详情 债券型-长债 09-19 0.02% -0.07% -0.22% 1.07% 1.91% 0.60% 36.44%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 09-19 0.02% 0.10% 0.33% 1.26% 1.91% 1.17% 5.84%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 09-19 0.03% 0.09% 0.25% 1.03% 1.91% 1.10% 5.31%
富国颐利纯债债券A 005920 详情 债券型-长债 09-19 0.03% 0.00% -0.53% 0.55% 1.90% -0.10% 26.41%
富国金融债债券型 006134 详情 债券型-长债 09-19 0.07% 0.01% -0.53% 0.60% 1.90% -0.03% 28.07%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 09-19 0.02% -0.19% -0.21% 1.19% 1.90% 0.59% 2.75%
富国长江经济带纯债债券E 022136 详情 债券型-长债 09-19 0.03% 0.01% -0.06% 1.12% 1.90% 0.83% 2.00%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 09-19 0.02% -0.04% -0.13% 1.47% 1.89% 0.70% 72.00%
富国信用债债券A/B 000191 详情 债券型-长债 09-19 0.00% -0.11% -0.24% 1.09% 1.89% 0.60% 75.56%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 09-19 0.11% 0.02% -0.39% 0.86% 1.89% -0.05% 24.43%
富国瑞夏纯债债券A 020519 详情 债券型-长债 09-19 0.05% -0.13% -0.63% 0.17% 1.89% -0.21% 3.34%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 09-19 0.11% 0.02% -0.39% 0.85% 1.89% -0.06% 3.97%
富国景利纯债债券D 022143 详情 债券型-长债 09-19 0.01% -0.07% -0.21% 1.09% 1.89% 0.61% 1.89%
富国信用债债券D 006684 详情 债券型-长债 09-19 -0.01% -0.12% -0.25% 1.08% 1.88% 0.60% 31.30%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 09-19 0.02% 0.02% -0.15% 1.23% 1.88% 0.47% 10.08%
富国强回报定开债C 100073 详情 债券型-长债 09-19 -0.03% -0.22% -0.42% 1.22% 1.88% 0.52% 95.07%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 09-19 0.08% 0.15% 0.35% 1.22% 1.88% 1.18% 4.79%
富国德利纯债定开债 006750 详情 债券型-长债 09-19 0.02% -0.01% -0.34% 0.72% 1.87% 0.25% 20.23%
富国安慧短债债券C 014060 详情 债券型-中短债 09-19 0.02% 0.09% 0.27% 0.97% 1.87% 1.04% 8.26%
富国汇泽一年定开债A 016585 详情 债券型-长债 09-19 0.06% -0.11% -0.57% 0.23% 1.86% -0.25% 8.50%
富国安慧短债债券D 020652 详情 债券型-中短债 09-19 0.01% 0.08% 0.26% 0.96% 1.86% 1.02% 3.54%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 09-19 0.02% 0.10% 0.20% 1.02% 1.85% 1.01% 4.91%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 09-19 0.03% 0.14% 0.33% 1.08% 1.84% 1.11% 10.92%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 09-18 0.02% 0.32% 0.46% 1.50% 1.84% 1.03% 4.33%
富国增利债券发起式F 022134 详情 债券型-长债 09-19 0.00% -0.10% -0.44% 1.17% 1.83% 0.55% 1.97%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 09-19 0.02% 0.09% 0.19% 1.00% 1.81% 0.98% 11.87%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 09-19 0.10% 0.01% -0.42% 0.80% 1.80% -0.13% 23.39%
富国增利债券发起式E 022133 详情 债券型-长债 09-19 0.01% -0.08% -0.35% 1.30% 1.78% 0.72% 1.89%
富国长江经济带纯债债券C 022135 详情 债券型-长债 09-19 0.02% -0.02% -0.12% 1.03% 1.77% 0.69% 1.85%
富国景利纯债债券C 020931 详情 债券型-长债 09-19 0.01% -0.09% -0.27% 1.00% 1.76% 0.49% 3.97%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 09-19 -0.01% -0.17% -0.45% 1.13% 1.74% 0.48% 43.03%
富国两年期理财债券A 002898 详情 债券型-长债 09-19 0.03% 0.14% 0.36% 0.66% 1.72% 1.02% 31.97%
富国投资级信用债债券型D 007618 详情 债券型-长债 09-19 0.02% -0.09% -0.33% 0.99% 1.72% 0.45% 21.36%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 09-19 0.03% 0.09% 0.20% 0.94% 1.72% 0.96% 5.69%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 09-19 0.01% 0.09% 0.28% 1.16% 1.70% 1.02% 5.39%
富国短债债券型C 006805 详情 债券型-中短债 09-19 0.03% 0.10% 0.25% 0.99% 1.68% 0.93% 18.19%
富国投资级信用债债券型C 007617 详情 债券型-长债 09-19 0.01% -0.09% -0.35% 0.97% 1.67% 0.42% 20.98%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 09-19 0.07% 0.13% 0.30% 1.10% 1.67% 1.04% 4.41%
富国聚利三个月定开债 004978 详情 债券型-长债 09-19 0.03% 0.04% 0.00% 1.18% 1.65% 0.64% 40.03%
富国瑞夏纯债债券C 020520 详情 债券型-长债 09-19 0.04% -0.15% -0.69% 0.05% 1.63% -0.38% 2.97%
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 09-19 0.07% -0.34% -1.83% 0.78% 1.62% -1.09% 2.87%
富国汇泽一年定开债C 016586 详情 债券型-长债 09-19 0.06% -0.13% -0.64% 0.09% 1.58% -0.44% 7.61%
富国纯债债券发起式C 100068 详情 债券型-长债 09-19 -0.01% -0.09% -0.44% 0.81% 1.58% 0.27% 60.24%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 09-19 0.03% 0.06% 0.02% 0.71% 1.56% 0.34% 13.08%
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 09-19 -0.48% -0.93% -1.31% 1.54% 1.54% 2.75% 12.43%
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 09-19 -0.49% -0.93% -1.31% 1.54% 1.53% 2.73% 2.79%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 09-19 0.03% 0.09% 0.30% 0.86% 1.51% 0.93% 8.31%
富国信用债债券C 000192 详情 债券型-长债 09-19 -0.02% -0.15% -0.35% 0.88% 1.49% 0.31% 66.98%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 09-19 0.03% 0.05% -0.01% 0.65% 1.45% 0.27% 12.80%
富国汇享三个月定开债A 015315 详情 债券型-长债 09-19 0.02% -0.01% -0.70% 0.38% 1.44% -0.34% 9.52%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 09-19 0.03% 0.06% 0.10% 0.78% 1.39% 0.35% 2.51%
富国两年期理财债券C 002899 详情 债券型-长债 09-19 0.02% 0.09% 0.23% 0.40% 1.26% 0.66% 28.27%
富国汇享三个月定开债C 015316 详情 债券型-长债 09-19 0.02% -0.03% -0.76% 0.26% 1.18% -0.52% 8.65%
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 09-19 -0.50% -0.97% -1.42% 1.34% 1.13% 2.45% 9.95%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 09-19 -0.51% 0.43% 1.29% 0.94% -1.92% 0.00% 17.70%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 09-19 -0.44% 0.45% 1.08% 0.63% -2.59% -0.53% -8.52%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 09-19 -0.45% 6.38% 17.80% 13.38% - 15.63% 9.87%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 09-19 -0.45% 6.35% 17.73% 13.26% - 15.46% 9.65%
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 09-19 -1.34% -0.44% 7.11% 7.89% - 5.99% 9.82%
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 09-19 -1.34% -0.46% 7.06% 7.78% - 5.83% 9.61%
富国价值优势混合C 022206 详情 混合型-偏股 09-19 -0.16% 6.26% 20.76% 23.93% - 29.85% 44.66%
富国丰利增强债券E 022159 详情 债券型-混合二级 09-19 -0.26% 0.63% 6.19% 5.68% - 8.04% 17.20%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 09-19 -2.03% -3.08% -1.42% 3.96% - 2.84% 5.22%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 09-19 -2.03% -3.09% -1.46% 3.87% - 2.70% 5.04%
富国宝利增强债券E 022175 详情 债券型-混合二级 09-19 -0.28% 1.33% 5.10% 4.18% - 5.75% 13.80%
富国兴利增强债券E 022229 详情 债券型-混合二级 09-19 -0.47% 2.91% 11.92% 8.69% - 12.82% 25.66%
富国上证科创板100指数发起式A 021329 详情 指数型-股票 09-19 1.65% 10.47% 36.89% 29.14% - 50.74% 46.34%
富国上证科创板100指数发起式C 021330 详情 指数型-股票 09-19 1.66% 10.46% 36.83% 29.02% - 50.52% 46.11%
富国洞见价值股票E 022168 详情 股票型 09-19 1.67% 17.58% 39.01% 22.99% - 41.60% 36.01%
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 09-18 0.14% 4.56% 15.10% 13.56% - 19.12% 19.71%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 09-19 -0.01% 0.88% 3.00% 4.05% - 4.78% 6.27%
富国资源精选混合发起式C 022167 详情 混合型-偏股 09-19 -1.91% 10.06% 20.12% 14.42% - 17.97% 11.49%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 09-19 -0.01% 7.96% 20.81% 15.32% - 18.90% 16.07%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 09-19 -0.01% 7.97% 20.86% 15.43% - 19.06% 16.26%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 09-18 0.01% 0.28% 0.60% 1.64% - 2.57% 4.03%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 09-18 -0.23% 1.19% 1.94% 2.67% - 4.68% 5.16%
富国安泽债券C 022380 详情 债券型-长债 09-19 0.04% 0.46% 0.84% 1.82% - 1.79% 1.87%
富国安泽债券A 022379 详情 债券型-长债 09-19 0.04% 0.47% 0.88% 1.91% - 1.93% 2.02%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 09-19 0.31% 6.41% 18.00% 10.34% - 16.53% 14.04%
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 09-19 0.02% -0.09% -0.33% 1.19% - 0.33% 0.42%
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 09-19 0.02% -0.07% -0.33% 1.24% - 0.40% 0.49%
富国中证A500指数增强A 022676 详情 指数型-股票 09-19 -0.06% 7.67% 19.56% 16.21% - - 17.95%
富国中证A500指数增强C 022677 详情 指数型-股票 09-19 -0.07% 7.64% 19.50% 16.08% - - 17.79%
富国创业板ETF联接Y 022952 详情 指数型-股票 09-19 2.24% 17.82% 49.19% 38.22% - 43.19% 37.52%
富国中证红利指数增强Y 022903 详情 指数型-股票 09-19 -1.55% -1.17% 3.25% 5.60% - 3.95% 5.16%
富国沪深300指数增强Y 022906 详情 指数型-股票 09-19 -0.92% 5.07% 15.61% 13.73% - 15.90% 16.27%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 09-19 -0.01% 7.97% 20.86% 15.43% - 19.06% 18.15%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 09-19 0.17% 7.21% 23.10% 17.91% - 23.41% 20.87%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 09-19 1.76% 21.34% 39.53% 25.82% - - 23.96%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 09-19 1.75% 21.35% 39.60% 25.95% - - 24.12%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 09-18 -0.08% 0.90% 2.58% 3.82% - - 3.86%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 09-18 -0.09% 0.88% 2.50% 3.65% - - 3.68%
富国景气优选混合A 022846 详情 混合型-偏股 09-19 -2.52% 0.30% 25.43% 28.62% - - 28.62%
富国景气优选混合C 022847 详情 混合型-偏股 09-19 -2.52% 0.26% 25.24% 28.23% - - 28.23%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 09-19 0.05% 0.37% 0.66% 1.70% - - 1.83%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 09-19 0.05% 0.37% 0.66% 1.67% - - 1.78%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 09-19 0.04% 0.12% 0.31% 0.89% - - 0.89%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 09-19 0.04% 0.14% 0.36% 0.99% - - 0.99%
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 09-19 -0.11% 0.15% 0.62% - - - 1.29%
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 09-19 -0.12% 0.13% 0.55% - - - 1.18%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 09-19 -0.02% -1.91% 8.04% 8.33% - - 7.08%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 09-19 3.54% 22.67% 41.55% - - - 34.93%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 09-19 3.54% 22.69% 41.61% - - - 35.05%
富国致盛量化选股股票C 023130 详情 股票型 09-19 -0.69% 5.32% 16.33% - - - 18.24%
富国致盛量化选股股票A 023129 详情 股票型 09-19 -0.67% 5.37% 16.49% - - - 18.54%
富国红利质选混合A 022597 详情 混合型-偏股 09-19 -1.75% 0.33% 2.77% - - - 2.62%
富国红利质选混合C 022598 详情 混合型-偏股 09-19 -1.78% 0.27% 2.62% - - - 2.35%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 09-19 0.88% 11.39% 36.36% - - - 35.98%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 09-19 0.88% 11.36% 36.29% - - - 35.85%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 09-19 2.57% 20.64% 55.80% - - - 64.59%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 09-19 2.58% 20.62% 55.72% - - - 64.46%
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 09-18 -1.48% -4.00% 23.66% - - - 74.53%
富国天瑞强势混合C 023954 详情 混合型-灵活 09-19 2.06% 22.97% 52.88% - - - 62.82%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 09-19 0.07% 7.85% 33.01% - - - 33.85%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 09-19 0.08% 7.89% 33.16% - - - 34.05%
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 09-19 -1.35% 12.20% 37.58% - - - 36.51%
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 09-19 -1.34% 12.21% 37.66% - - - 36.61%
富国均衡投资混合 024188 详情 混合型-偏股 09-19 1.50% 7.31% 17.50% - - - 17.51%
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 09-19 3.65% 13.20% 34.13% - - - 33.88%
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 09-19 3.66% 13.22% 34.20% - - - 33.96%
富国深证100ETF联接C 024147 详情 指数型-股票 09-19 1.66% 11.62% 24.01% - - - 24.01%
富国深证100ETF联接A 024146 详情 指数型-股票 09-19 1.66% 11.64% 24.08% - - - 24.08%
富国致享量化选股股票C 024047 详情 股票型 09-19 -0.81% 4.33% - - - - 11.95%
富国致享量化选股股票A 024046 详情 股票型 09-19 -0.80% 4.39% - - - - 12.11%
富国均衡配置混合C 024432 详情 混合型-偏股 09-19 0.29% 4.34% - - - - 8.87%
富国均衡配置混合A 024431 详情 混合型-偏股 09-19 0.29% 4.39% - - - - 8.98%
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 09-19 -1.37% -2.55% - - - - 5.09%
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 09-19 -1.36% -2.53% - - - - 5.13%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 09-19 0.18% 15.82% - - - - 39.31%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 09-19 0.18% 15.81% - - - - 39.27%
富国双利增强债券E 024731 详情 债券型-混合二级 09-19 -0.64% 1.09% - - - - 1.91%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 09-19 -1.71% 0.06% - - - - 0.11%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 09-19 -1.72% 0.07% - - - - 0.13%
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 09-19 -1.16% 12.85% - - - - 23.94%
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 09-19 -1.16% 12.83% - - - - 23.91%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 09-18 -0.84% 3.04% - - - - 10.58%
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 09-19 5.42% 5.88% - - - - 16.98%
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 09-19 5.41% 5.87% - - - - 16.95%
富国稳健添辰债券E 024970 详情 债券型-混合二级 09-19 0.00% 1.46% - - - - 2.03%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 09-19 0.32% - - - - - 0.44%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 09-19 0.32% - - - - - 0.45%
富国医药成长30股票C 025056 详情 股票型 09-19 -4.11% -8.71% - - - - -5.26%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 09-19 0.38% - - - - - 2.00%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 09-19 0.37% - - - - - 1.98%
富国成长策略混合C 025191 详情 混合型-偏股 09-19 0.71% 27.37% - - - - 35.51%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 09-19 0.11% - - - - - 0.32%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 09-19 0.10% - - - - - 0.31%
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 09-19 0.15% - - - - - 0.16%
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 09-19 0.16% - - - - - 0.18%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 09-19 - - - - - - -0.01%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 09-19 - - - - - - -0.02%
富国创新趋势股票C 025468 详情 股票型 09-19 0.22% - - - - - 10.82%

货币/理财型基金

最新更新日期：2025-09-19

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 09-19 1.5300% 1.50% 1.48% 1.48% 0.38% 0.80%
富国安益货币B 011413 详情 09-19 1.5300% 1.50% 1.48% 1.48% 0.38% 0.80%
富国收益宝交易型货币B 001982 详情 09-19 1.4010% 1.35% 1.35% 1.38% 0.36% 0.74%
富国安益货币E 018649 详情 09-19 1.3070% 1.28% 1.26% 1.25% 0.32% 0.69%
富国富钱包货币B 009586 详情 09-19 1.3030% 1.31% 1.32% 1.33% 0.35% 0.73%
富国天时货币B 100028 详情 09-19 1.2890% 1.31% 1.31% 1.31% 0.34% 0.75%
富国安益货币C 017945 详情 09-19 1.2860% 1.26% 1.24% 1.23% 0.32% 0.68%
富国天时货币D 000863 详情 09-19 1.2790% 1.30% 1.30% 1.30% 0.34% 0.74%
富国富钱包货币C 023850 详情 09-19 1.2730% 1.28% 1.29% 1.30% 0.34% -
富国收益宝交易型货币A 001981 详情 09-19 1.1580% 1.11% 1.11% 1.14% 0.30% 0.62%
富国收益宝交易型货币H 511900 详情 09-19 1.1580% 1.11% 1.11% 1.14% 0.30% 0.62%
富国收益宝交易型货币C 018320 详情 09-19 1.1580% 1.11% 1.11% 1.14% 0.30% 0.62%
富国富钱包货币A 000638 详情 09-19 1.0600% 1.07% 1.08% 1.08% 0.29% 0.61%
富国天时货币C 000862 详情 09-19 1.0460% 1.07% 1.06% 1.06% 0.28% 0.63%
富国天时货币A 100025 详情 09-19 1.0460% 1.07% 1.06% 1.06% 0.28% 0.63%

场内基金

最新更新日期：2025-09-19

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 09-19 0.99% 24.68% 82.52% 82.07% 143.86% 83.34% 116.23%
富国中证芯片产业ETF 516640 详情 09-19 2.84% 23.67% 42.11% 27.78% 121.32% 39.04% 3.07%
富国恒生港股通医疗保健ETF 159506 详情 09-19 -1.96% -0.25% 34.51% 56.73% 117.27% 101.79% 62.78%
富国中证稀土产业ETF 159713 详情 09-19 -4.27% 5.50% 49.83% 45.19% 114.60% 65.21% 21.08%
富国中证科创创业50ETF 588380 详情 09-19 2.38% 28.24% 63.44% 49.60% 113.68% 53.83% -10.81%
富国中证消费电子主题ETF 561100 详情 09-19 2.65% 25.21% 55.73% 37.69% 111.92% 47.43% 30.27%
富国国证信息技术创新主题ETF 159538 详情 09-19 1.76% 17.57% 36.23% 17.30% 106.52% 30.89% 54.43%
富国创业板增强策略ETF 159676 详情 09-19 0.86% 17.68% 49.72% 41.07% 104.02% 49.80% 34.46%
富国创业板ETF 159971 详情 09-19 2.35% 18.83% 52.45% 40.26% 101.42% 45.60% 105.55%
富国中证电池主题ETF 561160 详情 09-19 3.69% 32.65% 61.54% 43.11% 94.47% 54.51% -24.37%
富国创业板中盘200ETF 159571 详情 09-19 -0.60% -0.86% 21.38% 9.66% 89.56% 27.02% 45.11%
富国中证科技50策略ETF 515750 详情 09-19 1.41% 14.14% 38.87% 25.30% 88.23% 37.75% 83.37%
富国中证港股通互联网ETF 159792 详情 09-19 3.06% 9.57% 25.05% 9.83% 85.94% 51.52% 5.17%
富国中证2000ETF 563200 详情 09-19 0.48% 1.20% 25.45% 21.12% 85.72% 39.20% 45.03%
富国中证大数据产业ETF 515400 详情 09-19 0.80% 6.36% 24.77% 2.74% 85.23% 22.11% 2.19%
富国沪港深创新药产业ETF 159748 详情 09-19 -0.94% 4.98% 32.74% 42.09% 83.01% 63.96% -12.30%
富国中证智能汽车主题ETF 515250 详情 09-19 4.60% 15.10% 32.18% 14.39% 74.29% 31.15% 22.21%
富国中证1000ETF 159629 详情 09-19 0.23% 2.75% 23.46% 14.35% 67.26% 25.99% 7.34%
富国深证50ETF 159350 详情 09-19 1.46% 12.91% 31.57% 22.84% 58.11% 25.58% 47.79%
富国中证新华社民族品牌工程ETF 561130 详情 09-19 1.41% 11.67% 26.62% 17.37% 56.93% 21.03% -3.95%
富国中证沪港深500ETF 517100 详情 09-19 0.14% 6.95% 18.91% 13.45% 51.99% 27.35% 3.08%
富国中证全指证券公司ETF 515850 详情 09-19 -3.52% -5.43% 15.25% 7.87% 49.75% 5.22% 50.05%
富国细分机械设备产业主题ETF 159886 详情 09-19 2.63% 15.57% 32.82% 19.24% 46.26% 22.30% -4.42%
富国中证上海环交所碳中和ETF 561190 详情 09-19 1.15% 13.44% 26.68% 17.77% 45.10% 24.43% -6.30%
富国中证A100ETF 561180 详情 09-19 -0.06% 9.08% 20.03% 14.47% 44.66% 18.93% 26.30%
富国沪深300ETF 159300 详情 09-19 -0.45% 6.68% 18.65% 14.43% 44.31% 16.91% 31.26%
富国中证医药50ETF 515950 详情 09-19 -1.21% 5.35% 20.35% 17.87% 43.88% 22.06% 18.05%
富国中证全指家用电器ETF 561120 详情 09-19 2.83% 3.71% 18.65% 7.28% 43.72% 16.43% 37.70%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 09-19 -0.56% -0.98% 6.79% 12.15% 42.62% 20.19% 53.86%
富国中证细分化工产业主题ETF 516120 详情 09-19 -0.79% 9.82% 25.55% 16.61% 42.29% 22.25% -24.73%
富国沪深300ESG基准ETF 516830 详情 09-19 -0.11% 6.58% 16.14% 11.70% 42.23% 15.19% -2.99%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 09-19 -0.34% 10.71% 24.11% 18.80% 41.93% 21.34% 33.32%
上证综指ETF 510210 详情 09-19 -1.76% 1.93% 13.48% 14.30% 41.73% 16.69% 100.86%
富国上海金ETF 518680 详情 09-19 -0.65% 6.94% 5.97% 16.52% 41.43% 33.69% 97.21%
富国中证农业主题ETF 159825 详情 09-19 -3.01% 6.00% 14.47% 20.23% 41.21% 21.62% -19.06%
富国中证A50ETF 159591 详情 09-19 0.46% 7.92% 16.53% 10.62% 39.73% 14.59% 30.33%
富国中证军工龙头ETF 512710 详情 09-19 0.73% -3.99% 9.00% 9.18% 37.25% 10.48% 37.28%
富国中证全指建筑材料ETF 516750 详情 09-19 0.00% 0.68% 18.69% 6.39% 36.90% 10.67% -29.07%
富国中证价值ETF 512040 详情 09-19 0.11% 4.13% 15.23% 11.66% 33.03% 11.39% 144.84%
富国国证疫苗与生物科技ETF 159645 详情 09-19 -2.14% 3.43% 19.66% 12.12% 31.06% 14.60% -23.35%
富国中证国有企业改革ETF 159528 详情 09-19 -0.55% 3.62% 13.47% 8.82% 30.83% 8.91% 16.83%
富国中证800银行ETF 159887 详情 09-19 -4.13% -6.70% -5.83% 1.92% 30.80% 6.32% 28.48%
富国中证现代物流ETF 516910 详情 09-19 1.30% 2.35% 10.36% 12.36% 29.91% 10.97% 15.61%
富国中证旅游主题ETF 159766 详情 09-19 3.62% 8.40% 14.94% 10.59% 29.76% 7.55% -24.21%
富国中证国企一带一路ETF 515150 详情 09-19 -0.29% 3.41% 10.06% 8.98% 28.90% 8.09% 39.02%
富国中证中央企业红利ETF 159332 详情 09-19 -1.41% -0.34% 7.51% 8.43% 28.90% 6.40% 20.23%
富国纳斯达克100ETF(QDII) 513870 详情 09-18 1.99% 2.78% 11.47% 24.31% 26.59% 15.04% 65.28%
富国中证消费50ETF 515650 详情 09-19 -0.77% 3.32% 8.76% 1.88% 24.60% 4.26% 22.00%
富国央企创新ETF 159974 详情 09-19 -1.16% -0.09% 8.84% 4.65% 23.58% 2.95% 71.43%
富国中证红利低波动ETF 159525 详情 09-19 -2.13% -3.19% -1.37% 4.46% 20.51% 3.39% 8.34%
富国中证绿色电力ETF 561170 详情 09-19 -3.12% 0.28% 2.76% 5.50% 8.82% 1.10% 9.26%
富国中债7-10年政策性金融债ETF 511520 详情 09-19 0.07% -0.21% -1.30% 1.07% 2.53% -0.61% 14.32%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 09-18 1.28% 7.23% -1.17% 1.89% 1.68% -0.35% -2.74%
富国中证A500ETF 563220 详情 09-19 0.03% 8.42% 22.01% 16.09% - 20.02% 18.87%
富国恒生A股专精特新企业ETF 563210 详情 09-19 3.87% 14.13% 37.38% 25.41% - - 36.33%
富国上证科创板芯片ETF 588810 详情 09-19 3.66% 26.93% 52.73% 38.90% - 58.35% 58.35%
富国上证科创板新能源ETF 588960 详情 09-19 -1.49% 13.31% 42.32% 22.40% - - 30.70%
富国创业板50ETF 159371 详情 09-19 2.83% 22.01% 60.49% 47.46% - - 51.50%
富国上证科创板综合价格ETF 589600 详情 09-19 0.92% 12.15% 38.95% 29.27% - - 27.02%
富国深证100ETF 159211 详情 09-19 1.78% 12.51% 30.80% - - - 35.17%
富国国证通用航空产业ETF 159392 详情 09-19 -1.44% -2.76% 10.23% - - - 10.10%
富国中证800自由现金流ETF 563990 详情 09-19 -1.72% 3.12% 13.36% - - - 15.18%
富国中证诚通国企数字经济ETF 159385 详情 09-19 5.06% 21.32% 38.88% - - - 37.80%
富国恒生港股通汽车主题ETF 159239 详情 09-19 5.83% 6.49% 27.68% - - - 18.88%
富国上证科创板50成份ETF 588940 详情 09-19 1.83% 22.18% 41.26% - - - 38.92%
富国恒指港股通ETF 159365 详情 09-19 0.86% 5.39% 10.22% - - - 10.22%
富国国证港股通消费主题ETF 159245 详情 09-19 0.37% 1.72% 10.26% - - - 5.82%
富国上证科创板人工智能ETF 589380 详情 09-19 -1.25% 16.83% - - - - 43.47%
富国创业板人工智能ETF 159246 详情 09-19 0.16% 19.38% - - - - 64.97%
富国中证港股通科技ETF 520860 详情 09-19 3.86% 8.48% - - - - 10.02%
富国中证AAA科技创新公司债ETF 159200 详情 09-19 0.02% -0.11% - - - - -0.35%
富国中证港股通高股息投资ETF 159277 详情 09-19 -1.75% -1.42% - - - - -2.63%
富国中证500ETF 159500 详情 09-19 0.35% - - - - - 3.56%
富国国证机器人产业ETF 159272 详情 09-19 -1.88% - - - - - -1.78%
富国中证卫星产业ETF 563230 详情 09-19 -0.89% - - - - - -0.56%
富国创业板软件ETF 159107 详情 09-19 -1.76% - - - - - -1.76%
富国上证科创板200ETF 589780 详情 09-19 - - - - - - 0.01%
富国中证金融科技主题ETF 515720 详情 - - - - - - - -