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：2024-04-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富国上海金ETF联接A 009504 | 详情 | 指数型-其他 | 04-24 | -2.84% | 5.99% | 12.69% | 13.52% | 20.85% | 12.21% | 21.33% |
| 富国上海金ETF联接C 009505 | 详情 | 指数型-其他 | 04-24 | -2.86% | 5.96% | 12.58% | 13.31% | 20.42% | 12.08% | 19.73% |
| 富国全球科技互联网(QDII) 100055 | 详情 | QDII-普通股票 | 04-23 | 1.07% | -2.22% | 7.15% | 10.51% | 16.31% | 5.09% | 125.09% |
| 富国中证煤炭指数(LOF)A 161032 | 详情 | 指数型-股票 | 04-24 | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 5.87% | 45.83% |
| 富国中证煤炭指数(LOF)C 013275 | 详情 | 指数型-股票 | 04-24 | -7.38% | -2.44% | 4.47% | 12.66% | 15.67% | 5.79% | 38.89% |
| 富国中证价值ETF联接A 006748 | 详情 | 指数型-股票 | 04-24 | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 11.34% | 106.83% |
| 富国中证价值ETF联接C 007191 | 详情 | 指数型-股票 | 04-24 | -1.44% | 4.27% | 13.79% | 16.48% | 11.32% | 11.19% | 61.10% |
| 富国中证银行指数(LOF)A 161029 | 详情 | 指数型-股票 | 04-24 | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 13.26% | 43.58% |
| 富国中证银行指数(LOF)C 013330 | 详情 | 指数型-股票 | 04-24 | -0.30% | 3.97% | 10.01% | 9.55% | 10.38% | 13.15% | 2.99% |
| 富国信享回报12个月持有混合A 013678 | 详情 | 混合型-偏债 | 04-24 | 0.01% | 2.09% | 6.95% | 9.59% | 9.54% | 7.48% | 9.41% |
| 富国信享回报12个月持有混合C 013679 | 详情 | 混合型-偏债 | 04-24 | -0.01% | 2.04% | 6.85% | 9.36% | 9.09% | 7.33% | 8.32% |
| 富国诚益回报12个月持有混合A 012576 | 详情 | 混合型-偏债 | 04-24 | -0.57% | 2.51% | 6.92% | 9.50% | 8.81% | 7.20% | 3.42% |
| 富国中证红利指数增强A 100032 | 详情 | 指数型-股票 | 04-24 | -2.66% | 3.33% | 10.34% | 10.11% | 8.55% | 10.00% | 350.23% |
| 富国诚益回报12个月持有混合C 012577 | 详情 | 混合型-偏债 | 04-24 | -0.57% | 2.47% | 6.82% | 9.28% | 8.38% | 7.07% | 2.32% |
| 富国中证红利指数增强C 008682 | 详情 | 指数型-股票 | 04-24 | -2.70% | 3.27% | 10.15% | 9.92% | 8.23% | 9.81% | 46.72% |
| 富国全球消费精选混合(QDII)人民币A 012060 | 详情 | QDII-混合偏股 | 04-23 | 3.41% | 2.70% | 14.03% | 10.42% | 7.95% | 10.15% | -9.93% |
| 富国稳进回报12个月持有期混合A 010029 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 1.86% | 5.89% | 7.73% | 7.62% | 6.04% | 17.00% |
| 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 | 04-24 | 0.12% | 1.16% | 3.30% | 5.20% | 7.54% | 3.66% | 7.68% |
| 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 | 04-24 | 0.12% | 1.16% | 3.29% | 5.20% | 7.50% | 3.65% | 7.50% |
| 富国全球消费精选混合(QDII)人民币C 012062 | 详情 | QDII-混合偏股 | 04-23 | 3.40% | 2.65% | 13.85% | 10.09% | 7.30% | 9.94% | -11.40% |
| 富国稳进回报12个月持有期混合C 010030 | 详情 | 混合型-偏债 | 04-24 | -0.03% | 1.83% | 5.79% | 7.52% | 7.19% | 5.91% | 15.32% |
| 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 | 04-24 | 0.38% | 4.26% | 13.42% | 9.60% | 6.27% | 9.37% | 13.25% |
| 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 | 04-24 | 0.37% | 4.24% | 13.36% | 9.49% | 6.06% | 9.30% | 12.94% |
| 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 | 04-24 | -0.17% | 1.24% | 1.48% | 2.79% | 5.66% | 2.49% | 11.87% |
| 富国强回报定开债A/B 100072 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.98% | 2.01% | 3.83% | 5.58% | 2.45% | 99.98% |
| 富国祥利一年期定期开放债券型A 000516 | 详情 | 债券型-长债 | 04-24 | 0.24% | 0.94% | 1.87% | 3.68% | 5.52% | 2.37% | 42.74% |
| 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 | 04-24 | -0.17% | 1.20% | 1.38% | 2.59% | 5.23% | 2.37% | 10.03% |
| 富国目标收益一年期纯债债券 000197 | 详情 | 债券型-长债 | 04-24 | 0.36% | 1.27% | 2.11% | 3.57% | 5.18% | 2.56% | 65.76% |
| 富国强回报定开债C 100073 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.94% | 1.91% | 3.62% | 5.11% | 2.32% | 89.10% |
| 富国祥利一年期定期开放债券型C 000517 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.91% | 1.77% | 3.46% | 5.10% | 2.24% | 38.98% |
| 富国纯债债券发起式A/B 100066 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.80% | 1.82% | 3.47% | 4.95% | 2.24% | 63.40% |
| 富国臻利纯债定开债券 005369 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.72% | 1.69% | 3.09% | 4.91% | 2.03% | 30.53% |
| 富国景利纯债债券A 005171 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.82% | 1.67% | 3.41% | 4.84% | 2.05% | 31.99% |
| 富国聚利三个月定开债 004978 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.79% | 1.56% | 3.03% | 4.82% | 1.97% | 35.44% |
| 富国颐利纯债债券 005920 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.62% | 1.86% | 3.38% | 4.79% | 2.04% | 21.78% |
| 富国投资级信用债债券型A 007616 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.79% | 1.72% | 3.28% | 4.71% | 2.11% | 19.20% |
| 富国信用债债券A/B 000191 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.77% | 1.60% | 3.15% | 4.67% | 1.96% | 70.14% |
| 富国信用债债券D 006684 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.77% | 1.59% | 3.14% | 4.66% | 1.96% | 27.27% |
| 富国汇享三个月定开债A 015315 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.58% | 1.70% | 3.13% | 4.64% | 1.91% | 6.22% |
| 富国尊利纯债定开债 005841 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.72% | 1.53% | 2.91% | 4.63% | 1.83% | 28.71% |
| 富国金融债债券型 006134 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.62% | 1.71% | 3.09% | 4.61% | 1.96% | 23.25% |
| 富国汇泽一年定开债A 016585 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.54% | 1.69% | 3.11% | 4.61% | 1.83% | 4.93% |
| 富国汇鑫金融债三个月定开债A 012273 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.75% | 1.74% | 3.13% | 4.59% | 1.89% | 9.99% |
| 富国泓利纯债发起式A 004920 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.63% | 1.45% | 2.86% | 4.57% | 1.79% | 36.16% |
| 富国中债1-5年农发行债券指数A 007197 | 详情 | 指数型-固收 | 04-24 | 0.14% | 0.69% | 1.78% | 3.07% | 4.57% | 1.94% | 19.85% |
| 富国泓利纯债发起式C 007176 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.63% | 1.45% | 2.85% | 4.56% | 1.79% | 20.69% |
| 富国长江经济带纯债债券 009289 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.75% | 1.58% | 2.92% | 4.55% | 1.90% | 14.77% |
| 富国纯债债券发起式C 100068 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.78% | 1.72% | 3.27% | 4.54% | 2.12% | 55.77% |
| 富国目标齐利一年期纯债债券 000469 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.92% | 0.83% | 2.46% | 4.53% | 1.28% | 56.92% |
| 富国达利纯债一年定开债发起式 011641 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.84% | 1.71% | 3.08% | 4.47% | 1.96% | 9.50% |
| 富国中债1-5年农发行债券指数C 007198 | 详情 | 指数型-固收 | 04-24 | 0.14% | 0.67% | 1.73% | 3.00% | 4.46% | 1.89% | 19.00% |
| 富国荣利纯债一年定开债发起式 009642 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.69% | 1.76% | 2.88% | 4.45% | 1.96% | 11.66% |
| 富国全球消费精选混合(QDII)美元 012061 | 详情 | QDII-混合偏股 | 04-23 | 3.43% | 2.67% | 14.13% | 11.62% | 4.45% | 9.78% | -18.09% |
| 富国投资级信用债债券型D 007618 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.77% | 1.65% | 3.15% | 4.44% | 2.02% | 17.86% |
| 富国投资级信用债债券型C 007617 | 详情 | 债券型-长债 | 04-24 | 0.22% | 0.77% | 1.65% | 3.13% | 4.40% | 2.02% | 17.59% |
| 富国泽利纯债债券A 007949 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.64% | 1.43% | 3.04% | 4.37% | 1.76% | 14.98% |
| 富国汇享三个月定开债C 015316 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.56% | 1.64% | 3.00% | 4.37% | 1.83% | 5.75% |
| 富国产业债券A 100058 | 详情 | 债券型-混合一级 | 04-24 | 0.14% | 0.56% | 1.34% | 2.87% | 4.36% | 1.70% | 92.53% |
| 富国鼎利纯债三个月定开债 004736 | 详情 | 债券型-长债 | 04-24 | 0.30% | 0.79% | 1.81% | 2.80% | 4.34% | 2.11% | 38.33% |
| 富国汇鑫金融债三个月定开债C 012274 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.73% | 1.66% | 3.00% | 4.32% | 1.79% | 9.21% |
| 富国汇泽一年定开债C 016586 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.53% | 1.63% | 2.98% | 4.31% | 1.76% | 4.48% |
| 富国信用债债券C 000192 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.73% | 1.50% | 2.94% | 4.25% | 1.84% | 62.74% |
| 富国沪港深优质资产混合发起式A 013989 | 详情 | 混合型-偏股 | 04-24 | 0.69% | 8.64% | 22.18% | 16.45% | 4.22% | 15.31% | -5.08% |
| 富国碳中和一年定开债发起式 014721 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.73% | 1.57% | 2.76% | 4.17% | 1.81% | 6.13% |
| 富国产业债券C 007075 | 详情 | 债券型-混合一级 | 04-24 | 0.14% | 0.53% | 1.28% | 2.73% | 4.09% | 1.61% | 20.95% |
| 富国绿色纯债一年定开债 005383 | 详情 | 债券型-长债 | 04-24 | 0.23% | 0.83% | 1.73% | 2.99% | 4.02% | 1.97% | 31.59% |
| 富国中债-1-3年国开行债券指数A 006409 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.41% | 1.29% | 2.40% | 3.87% | 1.39% | 19.61% |
| 富国安利90天滚动持有债券A 012823 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.33% | 1.11% | 2.46% | 3.86% | 1.51% | 8.96% |
| 富国中债-1-3年国开行债券指数C 006410 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.40% | 1.26% | 2.34% | 3.73% | 1.35% | 18.61% |
| 富国沪港深优质资产混合发起式C 013990 | 详情 | 混合型-偏股 | 04-24 | 0.69% | 8.70% | 22.15% | 16.24% | 3.71% | 15.22% | -6.07% |
| 富国德利纯债定开债 006750 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.63% | 1.42% | 2.66% | 3.70% | 1.60% | 16.59% |
| 富国安利90天滚动持有债券C 012824 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.31% | 1.07% | 2.39% | 3.70% | 1.46% | 8.55% |
| 富国安福30天滚动持有短债发起A 013663 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.51% | 1.22% | 2.42% | 3.67% | 1.56% | 8.55% |
| 富国安慧短债债券A 014059 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.40% | 1.01% | 2.12% | 3.66% | 1.28% | 5.82% |
| 富国安泰90天滚动持有短债债券A 011999 | 详情 | 债券型-中短债 | 04-24 | 0.13% | 0.53% | 1.27% | 2.33% | 3.64% | 1.52% | 9.62% |
| 富国天利增长债券A 100018 | 详情 | 债券型-混合一级 | 04-24 | 0.12% | 0.62% | 1.56% | 2.68% | 3.60% | 1.48% | 348.34% |
| 富国天利增长债券C 017534 | 详情 | 债券型-混合一级 | 04-24 | 0.11% | 0.60% | 1.53% | 2.63% | 3.49% | 1.45% | 5.14% |
| 富国安福30天滚动持有短债发起C 013664 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.49% | 1.18% | 2.32% | 3.47% | 1.51% | 8.03% |
| 富国安慧短债债券C 014060 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.39% | 0.97% | 2.03% | 3.45% | 1.23% | 5.43% |
| 富国安泰90天滚动持有短债债券C 012000 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.52% | 1.22% | 2.23% | 3.44% | 1.45% | 8.94% |
| 富国精诚回报12个月持有期混合A 011769 | 详情 | 混合型-偏债 | 04-24 | -0.25% | 1.67% | 6.24% | 5.71% | 3.40% | 4.15% | 2.68% |
| 富国中债0-2年国开债指数C 010860 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.35% | 1.08% | 2.22% | 3.38% | 1.42% | 10.08% |
| 富国国有企业债债券A/B 000139 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.40% | 1.01% | 2.00% | 3.37% | 1.25% | 56.90% |
| 富国国有企业债债券D 006683 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.41% | 1.01% | 2.00% | 3.36% | 1.25% | 16.43% |
| 富国汇优纯债63个月定开债 008521 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.30% | 0.81% | 1.63% | 3.33% | 1.03% | 14.96% |
| 富国国有企业债债券C 000141 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.39% | 0.99% | 1.97% | 3.29% | 1.23% | 51.87% |
| 富国亚洲收益债券(QDII)人民币A 008367 | 详情 | QDII-纯债 | 04-23 | 0.11% | 0.24% | 0.52% | 0.91% | 3.26% | 1.13% | 8.16% |
| 富国中债0-2年国开债指数A 010859 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.36% | 1.10% | 2.06% | 3.26% | 1.25% | 10.21% |
| 富国短债债券型A 006804 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.35% | 0.90% | 1.85% | 3.14% | 1.13% | 17.29% |
| 富国添享一年持有期债券A 009290 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.47% | 1.31% | 2.27% | 3.14% | 1.41% | 14.75% |
| 富国汇诚18个月封闭式债券A 017803 | 详情 | 债券型-混合一级 | 04-24 | 0.06% | 0.28% | 0.63% | 1.21% | 2.90% | 0.78% | 3.19% |
| 富国短债债券型C 006805 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.32% | 0.83% | 1.71% | 2.87% | 1.03% | 15.38% |
| 富国添享一年持有期债券C 009291 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.44% | 1.23% | 2.11% | 2.83% | 1.31% | 13.40% |
| 富国精诚回报12个月持有期混合C 011770 | 详情 | 混合型-偏债 | 04-24 | -0.26% | 1.62% | 6.08% | 5.39% | 2.78% | 3.95% | 0.85% |
| 富国汇远三年定开债A 007990 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.24% | 0.67% | 1.38% | 2.77% | 0.85% | 13.57% |
| 富国研究精选灵活配置混合A 000880 | 详情 | 混合型-灵活 | 04-24 | -1.01% | 2.24% | 10.78% | 3.40% | 2.69% | 5.83% | 155.80% |
| 富国汇诚18个月封闭式债券C 017804 | 详情 | 债券型-混合一级 | 04-24 | 0.05% | 0.25% | 0.58% | 1.11% | 2.69% | 0.71% | 2.94% |
| 富国新天锋债券(LOF)A 161019 | 详情 | 债券型-混合一级 | 04-24 | 0.06% | 0.23% | 1.22% | 2.14% | 2.68% | 1.15% | 91.75% |
| 富国两年期理财债券A 002898 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.20% | 0.60% | 1.30% | 2.62% | 0.80% | 28.34% |
| 富国中证同业存单AAA指数7天持有 014427 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.27% | 0.76% | 1.49% | 2.57% | 0.88% | 6.06% |
| 富国汇远三年定开债C 007991 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.21% | 0.58% | 1.19% | 2.38% | 0.74% | 11.59% |
| 富国天盈债券(LOF)A 007762 | 详情 | 债券型-混合一级 | 04-24 | 0.07% | 0.35% | 0.90% | 1.43% | 2.17% | 0.80% | 21.67% |
| 富国泰利定开债发起式 002483 | 详情 | 债券型-长债 | 04-24 | 0.24% | 0.47% | 1.19% | 1.51% | 2.16% | 0.87% | 38.71% |
| 富国两年期理财债券C 002899 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.20% | 0.50% | 1.00% | 2.11% | 0.60% | 25.55% |
| 富国研究精选灵活配置混合C 016313 | 详情 | 混合型-灵活 | 04-24 | -1.02% | 2.22% | 10.61% | 3.09% | 2.10% | 5.63% | 12.87% |
| 富国汇利回报两年定期开放债券 161014 | 详情 | 债券型-混合一级 | 04-24 | 0.11% | 0.12% | 0.92% | 1.29% | 1.92% | 0.38% | 115.11% |
| 富国天盈债券(LOF)C 161015 | 详情 | 债券型-混合一级 | 04-24 | 0.06% | 0.31% | 0.81% | 1.24% | 1.82% | 0.69% | 111.38% |
| 富国天兴回报混合A 010515 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 1.80% | 4.14% | 3.16% | 1.20% | 3.13% | 5.48% |
| 富国全球债券(QDII)人民币A 100050 | 详情 | QDII-混合债 | 04-23 | 0.42% | -1.30% | -1.24% | 2.59% | 1.01% | -1.77% | 27.91% |
| 富国裕利债券A 014671 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.57% | 2.51% | 1.90% | 0.95% | 1.02% | 5.12% |
| 富国裕利债券E 018187 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 0.57% | 2.51% | 1.90% | 0.94% | 1.02% | 0.73% |
| 富国腾享回报6个月滚动持有A 012270 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 0.34% | 1.75% | 1.04% | 0.87% | 0.40% | 5.27% |
| 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 | 04-22 | 0.16% | 0.64% | 3.80% | 2.25% | 0.86% | 1.57% | 2.44% |
| 富国天兴回报混合C 010525 | 详情 | 混合型-偏债 | 04-24 | 0.08% | 1.75% | 4.03% | 2.95% | 0.79% | 3.00% | 4.07% |
| 富国悦享回报12个月持有期混合A 013524 | 详情 | 混合型-偏债 | 04-24 | -0.15% | 0.08% | 3.98% | 2.85% | 0.72% | 2.47% | 2.18% |
| 富国元利债券A 015539 | 详情 | 债券型-混合二级 | 04-24 | -0.04% | 0.51% | 1.54% | 0.85% | 0.71% | 0.51% | 2.05% |
| 富国价值驱动灵活配置混合A 005472 | 详情 | 混合型-灵活 | 04-24 | -0.59% | 3.05% | 15.98% | 8.55% | 0.69% | 7.16% | 87.94% |
| 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 | 04-22 | 0.16% | 0.63% | 3.77% | 2.16% | 0.64% | 1.52% | 1.57% |
| 富国蓝筹精选股票(QDII)人民币 007455 | 详情 | QDII-普通股票 | 04-23 | 2.52% | 0.13% | 14.95% | 7.21% | 0.58% | 6.01% | 75.91% |
| 富国腾享回报6个月滚动持有C 012271 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 0.32% | 1.67% | 0.90% | 0.57% | 0.31% | 4.41% |
| 富国裕利债券C 014672 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.54% | 2.41% | 1.70% | 0.54% | 0.89% | 4.21% |
| 富国智华稳进12个月持有期混合(FOF)A 015757 | 详情 | FOF-稳健型 | 04-23 | 0.12% | 0.79% | 2.91% | 2.13% | 0.51% | 1.01% | 1.15% |
| 富国悦享回报12个月持有期混合C 013525 | 详情 | 混合型-偏债 | 04-24 | -0.16% | 0.05% | 3.89% | 2.69% | 0.42% | 2.36% | 1.43% |
| 富国元利债券C 015540 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | 0.48% | 1.43% | 0.65% | 0.31% | 0.39% | 1.28% |
| 富国兴泉回报12个月持有期混合A 009782 | 详情 | 混合型-偏股 | 04-24 | -0.53% | 2.62% | 11.32% | 9.82% | 0.23% | 8.75% | -17.69% |
| 富国优质企业混合A 011046 | 详情 | 混合型-偏股 | 04-24 | -0.74% | 2.98% | 12.06% | 10.34% | 0.11% | 9.00% | -19.19% |
| 富国智华稳进12个月持有期混合(FOF)C 015758 | 详情 | FOF-稳健型 | 04-23 | 0.12% | 0.75% | 2.81% | 1.93% | 0.10% | 0.88% | 0.41% |
| 富国宝利增强债券 005078 | 详情 | 债券型-混合二级 | 04-24 | -0.23% | 0.60% | 3.14% | 1.45% | -0.09% | 1.09% | 27.38% |
| 富国价值驱动灵活配置混合C 005473 | 详情 | 混合型-灵活 | 04-24 | -0.61% | 2.97% | 15.76% | 8.12% | -0.11% | 6.89% | 78.97% |
| 富国臻选成长灵活配置混合 005732 | 详情 | 混合型-灵活 | 04-24 | -0.58% | 3.07% | 12.32% | 9.86% | -0.11% | 9.25% | 86.87% |
| 富国亚洲收益债券(QDII)美元现汇 008368 | 详情 | QDII-纯债 | 04-23 | 0.07% | 0.13% | 0.59% | 1.94% | -0.13% | 0.79% | 7.94% |
| 富国智选稳进3个月持有混合(FOF)A 015231 | 详情 | FOF-稳健型 | 04-23 | 0.32% | 0.64% | 3.53% | 1.91% | -0.17% | 0.93% | 2.61% |
| 富国浦诚回报12个月持有混合A 012828 | 详情 | 混合型-偏债 | 04-24 | -0.67% | 0.33% | 3.62% | 2.53% | -0.19% | 1.84% | -2.19% |
| 富国兴泉回报12个月持有期混合C 009783 | 详情 | 混合型-偏股 | 04-24 | -0.54% | 2.56% | 11.17% | 9.53% | -0.27% | 8.56% | -19.20% |
| 富国丰利增强债券 004902 | 详情 | 债券型-混合二级 | 04-24 | -0.05% | 0.36% | 3.53% | 1.37% | -0.32% | 0.57% | 24.93% |
| 富国沪港深业绩驱动混合型A 005847 | 详情 | 混合型-偏股 | 04-24 | 3.02% | 3.64% | 14.24% | 7.55% | -0.35% | 8.31% | 59.48% |
| 富国稳健增强债券A/B 000107 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 0.24% | 1.73% | 0.73% | -0.40% | 0.41% | 81.63% |
| 富国优质企业混合C 011047 | 详情 | 混合型-偏股 | 04-24 | -0.75% | 2.93% | 11.89% | 10.01% | -0.48% | 8.81% | -20.68% |
| 富国智选稳进3个月持有混合(FOF)C 015232 | 详情 | FOF-稳健型 | 04-23 | 0.32% | 0.60% | 3.43% | 1.71% | -0.57% | 0.81% | 1.76% |
| 富国浦诚回报12个月持有混合C 012829 | 详情 | 混合型-偏债 | 04-24 | -0.68% | 0.28% | 3.46% | 2.22% | -0.79% | 1.65% | -3.79% |
| 富国稳健增强债券C 000109 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 0.17% | 1.53% | 0.50% | -0.82% | 0.25% | 73.49% |
| 富国央企创新驱动ETF联接A 007809 | 详情 | 指数型-股票 | 04-24 | -2.24% | 2.57% | 15.43% | 10.91% | -1.02% | 10.85% | 53.51% |
| 富国沪港深业绩驱动混合型C 011117 | 详情 | 混合型-偏股 | 04-24 | 3.01% | 3.59% | 14.07% | 7.23% | -1.05% | 8.11% | -22.55% |
| 富国红利混合A 012578 | 详情 | 混合型-偏股 | 04-24 | -1.67% | 2.50% | 12.33% | 5.00% | -1.32% | 10.41% | -3.59% |
| 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 | 04-22 | -0.14% | 0.21% | 1.89% | 0.52% | -1.41% | -0.37% | -0.35% |
| 富国央企创新驱动ETF联接C 007810 | 详情 | 指数型-股票 | 04-24 | -2.25% | 2.53% | 15.31% | 10.68% | -1.42% | 10.71% | 50.84% |
| 富国双利增强债券A 012746 | 详情 | 债券型-混合二级 | 04-24 | 0.02% | 0.28% | 2.27% | 1.03% | -1.46% | 0.27% | -6.04% |
| 富国双利增强债券C 012747 | 详情 | 债券型-混合二级 | 04-24 | 0.01% | 0.27% | 2.27% | 1.02% | -1.47% | 0.26% | -6.55% |
| 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 | 04-22 | -0.15% | 0.19% | 1.83% | 0.40% | -1.62% | -0.44% | 17.27% |
| 富国久利稳健配置混合A 003877 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -1.11% | 3.74% | 0.31% | -1.69% | -5.29% | 10.92% |
| 富国智盈稳进12个月持有混合(FOF)A 014033 | 详情 | FOF-稳健型 | 04-23 | 0.31% | 0.11% | 2.00% | 0.90% | -1.71% | -0.40% | -1.22% |
| 富国久利稳健配置混合C 003878 | 详情 | 混合型-偏债 | 04-24 | 0.26% | -1.11% | 3.73% | 0.31% | -1.78% | -5.30% | 8.06% |
| 富国红利混合C 012579 | 详情 | 混合型-偏股 | 04-24 | -1.70% | 2.43% | 12.15% | 4.67% | -1.88% | 10.20% | -4.91% |
| 富国智盈稳进12个月持有混合(FOF)C 014034 | 详情 | FOF-稳健型 | 04-23 | 0.30% | 0.07% | 1.90% | 0.69% | -2.11% | -0.53% | -1.83% |
| 富国趋势优先混合A 014347 | 详情 | 混合型-偏股 | 04-24 | 0.78% | 4.05% | 11.66% | 6.59% | -2.15% | 4.25% | -17.07% |
| 富国全球债券(QDII)美元现汇 007140 | 详情 | QDII-混合债 | 04-23 | 0.39% | -1.37% | -1.15% | 3.63% | -2.28% | -2.07% | 9.76% |
| 富国中国中小盘混合(QDII)人民币 100061 | 详情 | QDII-混合偏股 | 04-23 | 1.99% | 3.51% | 16.99% | 4.66% | -2.53% | 6.52% | 186.45% |
| 富国天旭均衡混合A 014718 | 详情 | 混合型-偏股 | 04-24 | 0.74% | 3.87% | 11.35% | 6.20% | -2.64% | 4.00% | -16.78% |
| 富国蓝筹精选股票(QDII)美元 010583 | 详情 | QDII-普通股票 | 04-23 | 2.48% | 0.08% | 15.06% | 8.36% | -2.67% | 5.68% | -21.92% |
| 富国双债增强债券A 010435 | 详情 | 债券型-混合二级 | 04-24 | 0.28% | -0.17% | 1.45% | -0.31% | -2.70% | -1.08% | 9.43% |
| 富国安诚回报12个月持有期混合A 013143 | 详情 | 混合型-偏债 | 04-24 | 0.05% | -0.38% | 1.68% | 0.40% | -2.70% | 0.61% | -2.54% |
| 富国稳健策略6个月持有混合A 011212 | 详情 | 混合型-偏股 | 04-24 | 0.75% | 3.93% | 11.08% | 5.76% | -2.71% | 3.71% | -20.90% |
| 富国趋势优先混合C 014348 | 详情 | 混合型-偏股 | 04-24 | 0.78% | 3.99% | 11.49% | 6.27% | -2.73% | 4.06% | -18.18% |
| 富国新回报灵活配置混合A/B 000841 | 详情 | 混合型-灵活 | 04-24 | 0.00% | -0.47% | 1.97% | 0.77% | -2.80% | 0.89% | 79.37% |
| 富国天丰强化债券(LOF) 161010 | 详情 | 债券型-混合一级 | 04-24 | -0.20% | 0.05% | 3.18% | -1.39% | -2.84% | -1.49% | 135.69% |
| 富国低碳环保混合 100056 | 详情 | 混合型-偏股 | 04-24 | 0.77% | 4.01% | 11.05% | 5.69% | -2.96% | 3.68% | 144.37% |
| 富国双债增强债券C 010436 | 详情 | 债券型-混合二级 | 04-24 | 0.27% | -0.20% | 1.37% | -0.46% | -3.00% | -1.18% | 8.31% |
| 富国安诚回报12个月持有期混合C 013144 | 详情 | 混合型-偏债 | 04-24 | 0.04% | -0.40% | 1.58% | 0.20% | -3.08% | 0.49% | -3.52% |
| 富国金安均衡精选混合A 014057 | 详情 | 混合型-偏股 | 04-24 | 0.77% | 3.98% | 11.53% | 6.08% | -3.15% | 4.14% | -20.32% |
| 富国新回报灵活配置混合C 000843 | 详情 | 混合型-灵活 | 04-24 | 0.06% | -0.54% | 1.90% | 0.54% | -3.20% | 0.79% | 74.91% |
| 富国天旭均衡混合C 014719 | 详情 | 混合型-偏股 | 04-24 | 0.72% | 3.80% | 11.18% | 5.88% | -3.23% | 3.79% | -17.87% |
| 富国优质发展混合A 006527 | 详情 | 混合型-偏股 | 04-24 | 0.58% | 4.26% | 11.25% | 5.51% | -3.28% | 3.62% | 96.77% |
| 富国稳健策略6个月持有混合C 011213 | 详情 | 混合型-偏股 | 04-24 | 0.74% | 3.87% | 10.92% | 5.44% | -3.29% | 3.52% | -22.41% |
| 富国MSCI中国A股国际通指数增强A 006034 | 详情 | 指数型-股票 | 04-24 | -1.26% | 1.00% | 9.54% | 5.09% | -3.37% | 4.55% | 84.05% |
| 富国天润回报混合A 010843 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -0.61% | 1.82% | 0.17% | -3.54% | 0.62% | -0.39% |
| 富国兴利增强债券 005121 | 详情 | 债券型-混合二级 | 04-24 | -0.35% | -0.79% | 3.31% | -0.51% | -3.58% | -1.16% | 38.47% |
| 富国天润回报混合C 010844 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -0.62% | 1.80% | 0.10% | -3.66% | 0.58% | -0.73% |
| 富国新优享灵活配置混合A 004737 | 详情 | 混合型-灵活 | 04-24 | 0.19% | -0.55% | 1.17% | -0.25% | -3.71% | 0.07% | 54.74% |
| 富国金安均衡精选混合C 014058 | 详情 | 混合型-偏股 | 04-24 | 0.76% | 3.93% | 11.37% | 5.76% | -3.73% | 3.96% | -21.44% |
| 富国智浦稳进12个月持有混合(FOF)A 014682 | 详情 | FOF-稳健型 | 04-23 | 0.38% | 0.01% | 1.97% | 0.06% | -3.77% | -1.29% | -2.73% |
| 富国优质发展混合C 006528 | 详情 | 混合型-偏股 | 04-24 | 0.56% | 4.21% | 11.09% | 5.20% | -3.86% | 3.42% | 90.42% |
| 富国优化增强债券A/B 100035 | 详情 | 债券型-混合二级 | 04-24 | 0.33% | -0.26% | 3.37% | -0.90% | -3.88% | -4.24% | 88.77% |
| 富国绝对收益多策略混合A 001641 | 详情 | 混合型-绝对收益 | 04-24 | -0.25% | 0.75% | -1.93% | -1.93% | -3.95% | -2.41% | 21.70% |
| 富国智浦稳进12个月持有混合(FOF)C 014683 | 详情 | FOF-稳健型 | 04-23 | 0.37% | -0.02% | 1.87% | -0.13% | -4.16% | -1.41% | -3.61% |
| 富国红利精选混合(QDII)人民币 009108 | 详情 | QDII-混合偏股 | 04-23 | 2.38% | 1.98% | 11.04% | 5.75% | -4.17% | 5.28% | 23.25% |
| 富国新优享灵活配置混合C 004747 | 详情 | 混合型-灵活 | 04-24 | 0.18% | -0.60% | 1.04% | -0.50% | -4.19% | -0.08% | 48.78% |
| 富国优化增强债券C 100037 | 详情 | 债券型-混合二级 | 04-24 | 0.28% | -0.28% | 3.23% | -1.17% | -4.26% | -4.39% | 77.62% |
| 富国中证消费50ETF联接A 008975 | 详情 | 指数型-股票 | 04-24 | 0.93% | 1.80% | 10.48% | 8.71% | -4.51% | 6.40% | 22.40% |
| 富国恒享回报12个月持有混合A 016645 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -0.37% | 1.42% | -1.40% | -4.66% | -1.50% | -3.26% |
| 富国绝对收益多策略混合C 009149 | 详情 | 混合型-绝对收益 | 04-24 | -0.25% | 0.68% | -2.08% | -2.32% | -4.69% | -2.64% | -4.38% |
| 富国港股通量化精选股票A 005707 | 详情 | 股票型 | 04-24 | 4.47% | 3.90% | 10.86% | 3.44% | -4.74% | 4.61% | -16.32% |
| 富国沪深300指数增强A 100038 | 详情 | 指数型-股票 | 04-24 | -1.23% | 0.98% | 9.29% | 4.18% | -4.80% | 4.93% | 105.39% |
| 富国稳健双盈债券发起式A 016719 | 详情 | 债券型-混合二级 | 04-24 | -0.28% | 0.85% | 1.23% | 0.60% | -4.83% | 1.20% | -3.36% |
| 富国稳健双盈债券发起式C 016720 | 详情 | 债券型-混合二级 | 04-24 | -0.28% | 0.84% | 1.23% | 0.59% | -4.84% | 1.21% | -3.43% |
| 富国上证指数ETF联接A 100053 | 详情 | 指数型-股票 | 04-24 | -0.87% | -0.07% | 7.17% | 1.79% | -4.88% | 1.58% | 48.00% |
| 富国中证消费50ETF联接C 008976 | 详情 | 指数型-股票 | 04-24 | 0.92% | 1.77% | 10.37% | 8.50% | -4.90% | 6.26% | 20.41% |
| 富国港股通量化精选股票C 014163 | 详情 | 股票型 | 04-24 | 4.46% | 3.88% | 10.81% | 3.35% | -4.90% | 4.56% | -12.57% |
| 富国泰享回报6个月持有混合A 012010 | 详情 | 混合型-偏债 | 04-24 | 0.45% | -0.64% | 1.99% | -0.88% | -4.91% | -1.63% | 1.07% |
| 富国中证国企一带一路ETF联接A 007786 | 详情 | 指数型-股票 | 04-24 | -2.28% | 3.06% | 14.58% | 8.15% | -4.92% | 8.59% | 24.89% |
| 富国沪深300指数增强C 013291 | 详情 | 指数型-股票 | 04-24 | -1.30% | 0.91% | 9.18% | 4.05% | -5.02% | 4.81% | -22.24% |
| 富国恒享回报12个月持有混合C 016646 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -0.40% | 1.32% | -1.59% | -5.04% | -1.62% | -3.81% |
| 富国上证指数ETF联接C 013286 | 详情 | 指数型-股票 | 04-24 | -0.94% | -0.14% | 6.98% | 1.66% | -5.10% | 1.45% | -7.08% |
| 富国转型机遇混合 005739 | 详情 | 混合型-偏股 | 04-24 | 0.75% | 3.92% | 11.06% | 5.01% | -5.20% | 3.18% | 76.06% |
| 富国新活力灵活配置混合A 004604 | 详情 | 混合型-灵活 | 04-24 | 0.04% | 3.89% | 13.24% | 7.37% | -5.27% | 5.20% | 108.72% |
| 富国泰享回报6个月持有混合C 012011 | 详情 | 混合型-偏债 | 04-24 | 0.44% | -0.68% | 1.89% | -1.08% | -5.28% | -1.75% | -0.08% |
| 富国中证国企一带一路ETF联接C 007787 | 详情 | 指数型-股票 | 04-24 | -2.28% | 3.03% | 14.46% | 7.94% | -5.29% | 8.46% | 22.75% |
| 富国利享回报12个月持有混合A 013632 | 详情 | 混合型-偏债 | 04-24 | 0.05% | -0.09% | 1.27% | -0.89% | -5.34% | -2.56% | -6.52% |
| 富国精准医疗混合A 005176 | 详情 | 混合型-灵活 | 04-24 | 5.61% | -1.95% | 12.79% | 8.95% | -5.51% | -3.34% | 121.55% |
| 富国周期优势混合A 005760 | 详情 | 混合型-偏股 | 04-24 | -0.01% | 3.58% | 11.02% | 4.03% | -5.53% | 2.79% | 130.07% |
| 富国大盘价值量化精选混合A 006022 | 详情 | 混合型-偏股 | 04-24 | -1.19% | 2.47% | 11.17% | 4.94% | -5.54% | 7.89% | 49.41% |
| 富国利享回报12个月持有混合C 013633 | 详情 | 混合型-偏债 | 04-24 | 0.04% | -0.12% | 1.17% | -1.10% | -5.72% | -2.69% | -7.27% |
| 富国新活力灵活配置混合C 004605 | 详情 | 混合型-灵活 | 04-24 | 0.03% | 3.85% | 13.10% | 7.10% | -5.74% | 5.03% | 104.36% |
| 富国大盘价值量化精选混合C 014181 | 详情 | 混合型-偏股 | 04-24 | -1.19% | 2.45% | 11.05% | 4.79% | -5.84% | 7.76% | -22.60% |
| 富国均衡策略混合 010549 | 详情 | 混合型-偏股 | 04-24 | 0.04% | 3.48% | 10.63% | 3.47% | -5.87% | 2.60% | -23.33% |
| 富国城镇发展股票 000471 | 详情 | 股票型 | 04-24 | -0.23% | 3.06% | 9.83% | 3.65% | -5.89% | 2.13% | 170.57% |
| 富国中国中小盘混合(QDII)美元 010591 | 详情 | QDII-混合偏股 | 04-23 | 1.68% | 3.41% | 16.99% | 5.57% | -5.90% | 5.94% | -21.91% |
| 富国周期优势混合C 011565 | 详情 | 混合型-偏股 | 04-24 | -0.02% | 3.52% | 10.86% | 3.71% | -6.10% | 2.59% | -15.94% |
| 富国远见优选混合A 014794 | 详情 | 混合型-偏股 | 04-24 | 2.18% | 0.10% | 11.19% | 4.52% | -6.34% | 3.85% | -10.28% |
| 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-进取型 | 04-22 | -0.34% | -0.18% | 8.53% | 0.56% | -6.48% | 0.34% | -8.09% |
| 富国天恒混合A 011830 | 详情 | 混合型-偏股 | 04-24 | -0.18% | 3.22% | 7.82% | 1.66% | -6.72% | 1.54% | 3.63% |
| 富国沪港深行业精选混合A 005354 | 详情 | 混合型-灵活 | 04-24 | 1.42% | 5.83% | 14.59% | 4.82% | -6.78% | 8.07% | 13.26% |
| 富国远见优选混合C 014795 | 详情 | 混合型-偏股 | 04-24 | 2.17% | 0.06% | 11.02% | 4.21% | -6.89% | 3.66% | -11.45% |
| 富国新收益灵活配置混合A 001345 | 详情 | 混合型-灵活 | 04-24 | -0.06% | -1.18% | 1.21% | -1.70% | -7.01% | -1.01% | 76.01% |
| 富国沪港深行业精选混合C 011114 | 详情 | 混合型-灵活 | 04-24 | 1.41% | 5.79% | 14.49% | 4.61% | -7.15% | 7.95% | -33.73% |
| 富国中证国有企业改革指数(LOF)A 161026 | 详情 | 指数型-股票 | 04-24 | -2.00% | -0.11% | 9.38% | 2.87% | -7.16% | 4.48% | 10.48% |
| 富国中证500指数增强(LOF)A 161017 | 详情 | 指数型-股票 | 04-24 | -0.98% | -0.75% | 8.94% | 2.61% | -7.22% | 0.09% | 162.91% |
| 富国红利精选混合(QDII)美元 009193 | 详情 | QDII-混合偏股 | 04-23 | 2.36% | 1.94% | 11.15% | 6.90% | -7.27% | 4.96% | 23.05% |
| 富国天恒混合C 011831 | 详情 | 混合型-偏股 | 04-24 | -0.20% | 3.16% | 7.65% | 1.35% | -7.27% | 1.34% | 2.25% |
| 富国中证500指数增强(LOF)C 013332 | 详情 | 指数型-股票 | 04-24 | -0.94% | -0.75% | 8.93% | 2.58% | -7.37% | 0.05% | -16.56% |
| 富国中证国有企业改革指数(LOF)C 014174 | 详情 | 指数型-股票 | 04-24 | -2.01% | -0.11% | 9.19% | 2.77% | -7.39% | 4.39% | -17.16% |
| 富国新收益灵活配置混合C 001347 | 详情 | 混合型-灵活 | 04-24 | -0.06% | -1.27% | 1.01% | -1.95% | -7.53% | -1.21% | 79.79% |
| 富国上证50基本面精选股票发起式A 015891 | 详情 | 股票型 | 04-24 | -1.47% | 2.04% | 12.61% | 1.99% | -7.57% | 5.50% | -8.85% |
| 富国中证全指证券公司指数(LOF)A 161027 | 详情 | 指数型-股票 | 04-24 | 0.13% | -6.68% | -5.80% | -11.75% | -7.66% | -7.98% | -49.65% |
| 富国大盘核心资产混合 012147 | 详情 | 混合型-偏股 | 04-24 | -1.05% | 4.44% | 11.14% | 6.44% | -7.68% | 6.43% | -17.89% |
| 富国中证全指证券公司指数(LOF)C 013276 | 详情 | 指数型-股票 | 04-24 | 0.25% | -6.71% | -5.83% | -11.80% | -7.80% | -7.91% | -22.58% |
| 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 | 04-22 | -0.50% | -0.78% | 3.09% | -1.19% | -7.84% | -2.28% | -5.12% |
| 富国中证沪港深500ETF联接A 012275 | 详情 | 指数型-股票 | 04-24 | 1.46% | 1.19% | 7.53% | 1.06% | -8.00% | 1.83% | -22.71% |
| 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 | 04-22 | -0.50% | -0.80% | 3.03% | -1.31% | -8.04% | -2.35% | 5.05% |
| 富国上证50基本面精选股票发起式C 015892 | 详情 | 股票型 | 04-24 | -1.48% | 1.98% | 12.45% | 1.69% | -8.13% | 5.30% | -9.77% |
| 富国均衡优选混合 010662 | 详情 | 混合型-偏股 | 04-24 | -0.27% | -1.32% | 14.19% | 6.15% | -8.22% | 5.75% | -27.34% |
| 富国智浦精选12个月持有混合(FOF)A 013793 | 详情 | FOF-进取型 | 04-23 | 0.70% | -1.51% | 7.48% | 0.88% | -8.32% | -0.47% | -25.47% |
| 富国中证沪港深500ETF联接C 012276 | 详情 | 指数型-股票 | 04-24 | 1.45% | 1.15% | 7.41% | 0.84% | -8.37% | 1.70% | -23.57% |
| 富国可转债A 100051 | 详情 | 债券型-混合二级 | 04-24 | -0.48% | -0.59% | 1.98% | -3.29% | -8.41% | -5.27% | 85.20% |
| 富国兴远优选12个月持有混合A 011164 | 详情 | 混合型-偏股 | 04-24 | -0.69% | 3.42% | 9.16% | 0.45% | -8.56% | 0.73% | -18.26% |
| 富国可转债C 009758 | 详情 | 债券型-混合二级 | 04-24 | -0.43% | -0.59% | 1.94% | -3.36% | -8.60% | -5.30% | 8.43% |
| 富国智浦精选12个月持有混合(FOF)C 013794 | 详情 | FOF-进取型 | 04-23 | 0.70% | -1.53% | 7.37% | 0.68% | -8.67% | -0.59% | -26.18% |
| 富国天惠成长混合A/B(LOF) 161005 | 详情 | 混合型-偏股 | 04-24 | -0.16% | 2.23% | 10.59% | 1.96% | -8.76% | 1.70% | 1,411.07% |
| 富国积极成长一年定开混合 009693 | 详情 | 混合型-偏股 | 04-24 | 1.94% | -4.78% | 3.40% | 0.73% | -8.87% | -10.39% | 11.76% |
| 富国兴远优选12个月持有混合C 011165 | 详情 | 混合型-偏股 | 04-24 | -0.71% | 3.36% | 9.00% | 0.16% | -9.10% | 0.54% | -19.79% |
| 富国周期精选三年持有期混合A 017630 | 详情 | 混合型-偏股 | 04-24 | -1.00% | 2.45% | 12.07% | 1.95% | -9.13% | 2.65% | -15.15% |
| 富国消费主题混合A 519915 | 详情 | 混合型-偏股 | 04-24 | 2.04% | -0.62% | 9.91% | 2.79% | -9.14% | 2.48% | 120.63% |
| 富国天源沪港深平衡混合A 100016 | 详情 | 混合型-灵活 | 04-24 | 0.09% | 0.09% | 7.23% | 0.11% | -9.29% | -1.64% | 775.94% |
| 富国质量成长6个月持有混合A 011160 | 详情 | 混合型-偏股 | 04-24 | 0.30% | 4.25% | 11.80% | 5.15% | -9.30% | 3.50% | -22.20% |
| 富国文体健康股票A 001186 | 详情 | 股票型 | 04-24 | -0.75% | 1.73% | 7.15% | -0.42% | -9.31% | -0.52% | 111.40% |
| 富国睿利定开混合发起A 002908 | 详情 | 混合型-偏债 | 04-24 | -0.81% | -1.13% | 1.24% | -2.39% | -9.34% | -4.00% | 22.30% |
| 富国消费精选30股票 010409 | 详情 | 股票型 | 04-24 | 2.03% | 3.50% | 16.69% | 4.45% | -9.45% | 5.83% | -27.76% |
| 富国改革动力混合 001349 | 详情 | 混合型-偏股 | 04-24 | -2.05% | 1.47% | 12.52% | 4.73% | -9.49% | 4.55% | -38.00% |
| 富国沪港深价值混合A 001371 | 详情 | 混合型-灵活 | 04-24 | 0.53% | 5.01% | 11.72% | 4.54% | -9.49% | 6.91% | 43.07% |
| 富国天惠成长混合C 003494 | 详情 | 混合型-偏股 | 04-24 | -0.18% | 2.16% | 10.38% | 1.55% | -9.49% | 1.45% | 48.79% |
| 富国周期精选三年持有期混合C 017631 | 详情 | 混合型-偏股 | 04-24 | -1.01% | 2.40% | 11.96% | 1.74% | -9.50% | 2.51% | -15.58% |
| 富国内需增长混合A 008901 | 详情 | 混合型-偏股 | 04-24 | 2.21% | -0.30% | 10.91% | 3.19% | -9.53% | 3.21% | 28.32% |
| 富国成长领航混合 010966 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -1.63% | 13.59% | 5.18% | -9.53% | 4.46% | -27.68% |
| 富国消费主题混合C 011309 | 详情 | 混合型-偏股 | 04-24 | 2.04% | -0.68% | 9.76% | 2.49% | -9.65% | 2.31% | -23.45% |
| 富国睿利定开混合发起C 016599 | 详情 | 混合型-偏债 | 04-24 | -0.82% | -1.22% | 1.08% | -2.64% | -9.73% | -4.18% | -12.34% |
| 富国质量成长6个月持有混合C 011161 | 详情 | 混合型-偏股 | 04-24 | 0.29% | 4.20% | 11.64% | 4.82% | -9.85% | 3.31% | -23.63% |
| 富国均衡成长三年持有期混合A 011921 | 详情 | 混合型-偏股 | 04-24 | 1.88% | 1.91% | 12.75% | -0.06% | -9.85% | -0.79% | -29.59% |
| 富国天源沪港深平衡混合C 014931 | 详情 | 混合型-灵活 | 04-24 | 0.05% | 0.00% | 7.06% | -0.25% | -9.85% | -1.85% | -11.33% |
| 富国文体健康股票C 011125 | 详情 | 股票型 | 04-24 | -0.77% | 1.67% | 6.97% | -0.72% | -9.87% | -0.72% | -4.56% |
| 富国沪港深价值混合C 011131 | 详情 | 混合型-灵活 | 04-24 | 0.54% | 4.99% | 11.45% | 4.28% | -10.02% | 6.69% | -40.97% |
| 富国内需增长混合C 013045 | 详情 | 混合型-偏股 | 04-24 | 2.20% | -0.36% | 10.75% | 2.89% | -10.07% | 3.02% | -30.05% |
| 富国天博创新主题混合 519035 | 详情 | 混合型-偏股 | 04-24 | 0.72% | 0.30% | 10.74% | -1.50% | -10.11% | -2.46% | 211.82% |
| 富国高质量混合 012255 | 详情 | 混合型-偏股 | 04-24 | 2.17% | -0.22% | 11.07% | 3.16% | -10.12% | 3.68% | -27.63% |
| 富国均衡成长三年持有期混合C 011922 | 详情 | 混合型-偏股 | 04-24 | 1.87% | 1.87% | 12.62% | -0.26% | -10.21% | -0.92% | -30.32% |
| 富国港股通策略精选混合A 011635 | 详情 | 混合型-偏股 | 04-24 | 2.86% | 4.02% | 11.64% | 1.17% | -10.24% | 4.65% | -31.61% |
| 富国高端制造行业股票A 000513 | 详情 | 股票型 | 04-24 | 0.72% | 0.11% | 10.60% | -2.10% | -10.27% | -3.45% | 179.60% |
| 富国品质生活混合A 006179 | 详情 | 混合型-偏股 | 04-24 | 2.10% | -0.09% | 11.05% | 2.82% | -10.34% | 3.11% | 60.66% |
| 富国价值创造混合A 011099 | 详情 | 混合型-偏股 | 04-24 | 2.25% | -0.22% | 10.87% | 3.14% | -10.36% | 3.47% | -30.46% |
| 富国龙头优势混合A 008138 | 详情 | 混合型-偏股 | 04-24 | 2.02% | 2.10% | 12.48% | -0.01% | -10.38% | -0.89% | 10.24% |
| 富国创新发展两年定开混合A 014663 | 详情 | 混合型-偏股 | 04-24 | 0.56% | -1.63% | 1.89% | 5.11% | -10.47% | -5.71% | -7.87% |
| 富国中证智能汽车(LOF)A 161033 | 详情 | 指数型-股票 | 04-24 | -1.43% | -7.27% | 3.61% | -9.58% | -10.58% | -11.84% | 37.80% |
| 富国时代精选混合A 017828 | 详情 | 混合型-偏股 | 04-24 | -1.36% | 0.69% | 13.82% | 3.14% | -10.72% | 1.49% | -11.22% |
| 富国中证智能汽车(LOF)C 013292 | 详情 | 指数型-股票 | 04-24 | -1.37% | -7.30% | 3.55% | -9.68% | -10.74% | -11.89% | -27.38% |
| 富国港股通策略精选混合C 011636 | 详情 | 混合型-偏股 | 04-24 | 2.85% | 3.96% | 11.48% | 0.87% | -10.77% | 4.46% | -32.79% |
| 富国高端制造行业股票C 014930 | 详情 | 股票型 | 04-24 | 0.73% | 0.07% | 10.44% | -2.37% | -10.80% | -3.63% | -25.85% |
| 富国收益增强债券A 000810 | 详情 | 债券型-混合二级 | 04-24 | -0.32% | -0.08% | 3.39% | -4.80% | -10.85% | -4.29% | 44.99% |
| 富国品质生活混合C 013047 | 详情 | 混合型-偏股 | 04-24 | 2.09% | -0.15% | 10.88% | 2.50% | -10.88% | 2.92% | -28.97% |
| 富国新机遇灵活配置混合A 004674 | 详情 | 混合型-灵活 | 04-24 | 0.65% | 2.77% | 12.63% | 2.65% | -10.89% | 3.20% | 46.93% |
| 富国价值创造混合C 011100 | 详情 | 混合型-偏股 | 04-24 | 2.22% | -0.28% | 10.70% | 2.82% | -10.90% | 3.27% | -31.82% |
| 富国创新发展两年定开混合C 014664 | 详情 | 混合型-偏股 | 04-24 | 0.54% | -1.69% | 1.74% | 4.79% | -11.02% | -5.89% | -9.13% |
| 富国收益增强债券C 000812 | 详情 | 债券型-混合二级 | 04-24 | -0.33% | -0.08% | 3.37% | -4.92% | -11.14% | -4.39% | 39.35% |
| 富国时代精选混合C 017829 | 详情 | 混合型-偏股 | 04-24 | -1.36% | 0.64% | 13.65% | 2.81% | -11.27% | 1.29% | -11.80% |
| 富国新机遇灵活配置混合C 004675 | 详情 | 混合型-灵活 | 04-24 | 0.64% | 2.72% | 12.50% | 2.40% | -11.33% | 3.04% | 30.09% |
| 富国生物医药科技混合A 006218 | 详情 | 混合型-偏股 | 04-24 | 3.11% | -1.41% | 4.20% | 0.44% | -11.57% | -6.73% | 59.06% |
| 富国智诚精选3个月持有期混合(FOF)A 007898 | 详情 | FOF-进取型 | 04-23 | 0.69% | -0.57% | 8.07% | 1.34% | -11.75% | -0.39% | 13.98% |
| 富国智优精选3个月持有混合(FOF)A 012638 | 详情 | FOF-进取型 | 04-23 | -0.31% | 0.96% | 6.66% | -1.08% | -11.75% | -3.07% | -28.59% |
| 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 | 04-24 | 9.22% | 8.02% | 16.61% | -0.34% | -12.01% | 2.27% | -33.45% |
| 富国生物医药科技混合C 011308 | 详情 | 混合型-偏股 | 04-24 | 3.10% | -1.47% | 4.04% | 0.14% | -12.10% | -6.90% | -31.39% |
| 富国智优精选3个月持有混合(FOF)C 012639 | 详情 | FOF-进取型 | 04-23 | -0.32% | 0.93% | 6.56% | -1.28% | -12.11% | -3.18% | -29.32% |
| 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 | 04-24 | 9.22% | 8.00% | 16.56% | -0.45% | -12.18% | 2.21% | -33.75% |
| 富国中证1000指数增强(LOF)A 161039 | 详情 | 指数型-股票 | 04-24 | 0.58% | -3.65% | 5.42% | -2.02% | -12.21% | -5.94% | 71.48% |
| 富国智申精选3个月持有混合(FOF)A 013795 | 详情 | FOF-进取型 | 04-23 | -0.26% | 1.16% | 7.22% | -0.63% | -12.31% | -2.51% | -18.18% |
| 富国中证1000指数增强(LOF)C 013331 | 详情 | 指数型-股票 | 04-24 | 0.58% | -3.67% | 5.36% | -2.12% | -12.39% | -6.00% | -17.25% |
| 富国研究优选沪港深灵活配置混合A 001827 | 详情 | 混合型-灵活 | 04-24 | 2.28% | 2.18% | 11.79% | -0.35% | -12.44% | 2.54% | 102.00% |
| 富国中证1000优选股票A 017038 | 详情 | 股票型 | 04-24 | 0.70% | -2.74% | 5.02% | -3.41% | -12.46% | -7.69% | -9.88% |
| 富国中证高端制造指数增强型(LOF)A 161037 | 详情 | 指数型-股票 | 04-24 | -1.06% | -1.77% | 9.31% | 2.62% | -12.50% | -0.31% | 49.48% |
| 富国中证高端制造指数增强型(LOF)C 005627 | 详情 | 指数型-股票 | 04-24 | -1.06% | -1.79% | 9.26% | 2.52% | -12.68% | -0.37% | -28.75% |
| 富国沪深300基本面精选股票A 011498 | 详情 | 股票型 | 04-24 | -2.61% | 1.73% | 10.79% | -1.12% | -12.70% | 1.93% | -28.76% |
| 富国睿泽回报混合 007016 | 详情 | 混合型-偏股 | 04-24 | 0.24% | 1.02% | 0.83% | -7.55% | -12.80% | -5.50% | 68.61% |
| 富国中证1000优选股票C 017039 | 详情 | 股票型 | 04-24 | 0.70% | -2.80% | 4.86% | -3.71% | -13.00% | -7.87% | -10.66% |
| 富国沪深300基本面精选股票C 011499 | 详情 | 股票型 | 04-24 | -2.62% | 1.67% | 10.64% | -1.42% | -13.24% | 1.74% | -30.00% |
| 富国金融地产行业混合A 006652 | 详情 | 混合型-偏股 | 04-24 | 0.70% | 2.98% | 8.51% | -2.97% | -13.27% | 6.11% | 9.83% |
| 富国智申精选3个月持有混合(FOF)E 013796 | 详情 | FOF-进取型 | 04-23 | -0.28% | 1.08% | 7.00% | -1.10% | -13.38% | -2.76% | -20.72% |
| 富国新动力灵活配置混合A 001508 | 详情 | 混合型-灵活 | 04-24 | 1.36% | -0.96% | 1.47% | -2.61% | -13.45% | -5.91% | 251.08% |
| 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 | 04-24 | -0.48% | -1.84% | 6.36% | -0.95% | -13.68% | -0.78% | -17.22% |
| 富国产业驱动混合A 005840 | 详情 | 混合型-偏股 | 04-24 | 0.04% | -0.52% | 4.81% | 0.00% | -13.70% | -3.59% | 117.26% |
| 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 | 04-24 | -0.48% | -1.85% | 6.33% | -0.99% | -13.78% | -0.82% | -17.40% |
| 富国金融地产行业混合C 011124 | 详情 | 混合型-偏股 | 04-24 | 0.68% | 2.93% | 8.34% | -3.27% | -13.80% | 5.90% | -27.93% |
| 富国新动力灵活配置混合C 001510 | 详情 | 混合型-灵活 | 04-24 | 1.34% | -1.04% | 1.34% | -2.87% | -13.90% | -6.07% | 238.23% |
| 富国中证500基本面精选股票发起式A 015889 | 详情 | 股票型 | 04-24 | -1.28% | -0.01% | 8.78% | 0.63% | -13.91% | 0.77% | -12.54% |
| 富国阿尔法两年持有期混合 008372 | 详情 | 混合型-偏股 | 04-24 | 1.73% | -0.78% | 1.88% | -3.91% | -14.08% | -7.01% | 39.63% |
| 富国天瑞强势混合 100022 | 详情 | 混合型-灵活 | 04-24 | 1.40% | -4.12% | 6.16% | -4.44% | -14.14% | -8.64% | 1,437.37% |
| 富国中证农业主题ETF联接A 015878 | 详情 | 指数型-股票 | 04-24 | 2.21% | -0.66% | 5.54% | 0.70% | -14.28% | -5.36% | -27.81% |
| 富国融泰三个月定开混合发起式 010400 | 详情 | 混合型-偏股 | 04-24 | 0.00% | 1.66% | 9.60% | -0.66% | -14.37% | 0.50% | -27.28% |
| 富国中证500基本面精选股票发起式C 015890 | 详情 | 股票型 | 04-24 | -1.28% | -0.06% | 8.65% | 0.36% | -14.41% | 0.60% | -13.43% |
| 富国北证50成份指数A 017521 | 详情 | 指数型-股票 | 04-24 | 0.48% | -6.18% | -12.71% | 9.97% | -14.42% | -23.76% | -18.16% |
| 富国中证农业主题ETF联接C 015879 | 详情 | 指数型-股票 | 04-24 | 2.20% | -0.68% | 5.50% | 0.60% | -14.46% | -5.42% | -28.04% |
| 富国汽车智选混合A 016590 | 详情 | 混合型-偏股 | 04-24 | -0.10% | -4.76% | 2.50% | -11.05% | -14.50% | -12.39% | -30.30% |
| 富国北证50成份指数C 017522 | 详情 | 指数型-股票 | 04-24 | 0.48% | -6.20% | -12.75% | 9.87% | -14.59% | -23.80% | -18.39% |
| 富国新兴成长量化精选混合(LOF)A 161038 | 详情 | 混合型-偏股 | 04-24 | -0.20% | -2.52% | 5.43% | -2.75% | -14.62% | -5.95% | 4.95% |
| 富国新兴成长量化精选混合(LOF)C 014171 | 详情 | 混合型-偏股 | 04-24 | -0.19% | -2.53% | 5.40% | -2.84% | -14.78% | -6.00% | -32.65% |
| 富国全球健康生活主题混合(QDII)人民币 010644 | 详情 | QDII-混合偏股 | 04-23 | 3.13% | 1.24% | 7.12% | -0.08% | -14.81% | -2.01% | -39.66% |
| 富国美丽中国混合A 002593 | 详情 | 混合型-偏股 | 04-24 | 0.05% | 0.25% | 1.41% | -8.90% | -14.92% | -6.52% | 119.28% |
| 富国产业升级混合A 004183 | 详情 | 混合型-偏股 | 04-24 | 1.04% | -3.73% | 7.54% | -3.21% | -14.95% | -4.18% | 87.90% |
| 富国医药成长30股票 009162 | 详情 | 股票型 | 04-24 | 5.44% | -2.68% | 3.53% | -3.54% | -14.97% | -9.49% | -26.91% |
| 富国民裕进取沪港深成长A 007139 | 详情 | 混合型-偏股 | 04-24 | 3.01% | 6.55% | 17.31% | 1.12% | -14.98% | 6.48% | 26.03% |
| 富国汽车智选混合C 016591 | 详情 | 混合型-偏股 | 04-24 | -0.12% | -4.81% | 2.34% | -11.33% | -15.02% | -12.57% | -30.96% |
| 富国医疗保健行业混合A 000220 | 详情 | 混合型-偏股 | 04-24 | 5.19% | -2.10% | 3.20% | -2.78% | -15.16% | -8.59% | 193.80% |
| 富国新材料新能源混合A 009092 | 详情 | 混合型-偏股 | 04-24 | 5.77% | -7.10% | 2.19% | -10.63% | -15.19% | -17.60% | 13.61% |
| 富国天合稳健优选混合 100026 | 详情 | 混合型-偏股 | 04-24 | -0.03% | 0.01% | 1.10% | -9.04% | -15.23% | -6.60% | 756.05% |
| 富国高新技术产业混合 100060 | 详情 | 混合型-偏股 | 04-24 | -1.08% | 0.88% | 9.54% | -3.10% | -15.31% | -0.04% | 218.73% |
| 富国民裕进取沪港深成长C 011556 | 详情 | 混合型-偏股 | 04-24 | 3.00% | 6.52% | 17.20% | 0.92% | -15.34% | 6.36% | -33.12% |
| 富国美丽中国混合C 011566 | 详情 | 混合型-偏股 | 04-24 | 0.05% | 0.15% | 1.23% | -9.17% | -15.45% | -6.72% | -28.91% |
| 富国产业升级混合C 013046 | 详情 | 混合型-偏股 | 04-24 | 1.03% | -3.79% | 7.39% | -3.50% | -15.46% | -4.35% | -30.18% |
| 富国互联科技股票A 006751 | 详情 | 股票型 | 04-24 | -0.94% | 0.59% | 15.23% | 4.47% | -15.61% | 3.18% | 104.51% |
| 富国医疗保健行业混合C 011151 | 详情 | 混合型-偏股 | 04-24 | 5.22% | -2.11% | 3.08% | -3.06% | -15.66% | -8.74% | -40.43% |
| 富国新材料新能源混合C 014243 | 详情 | 混合型-偏股 | 04-24 | 5.76% | -7.15% | 2.04% | -10.90% | -15.70% | -17.76% | -32.27% |
| 富国成长策略混合 009892 | 详情 | 混合型-偏股 | 04-24 | -1.22% | 1.27% | 15.03% | 4.91% | -15.91% | 3.25% | -12.59% |
| 富国长期成长混合A 011037 | 详情 | 混合型-偏股 | 04-24 | -1.40% | -1.75% | 2.67% | -6.77% | -16.04% | -9.04% | -34.29% |
| 富国天成红利混合 100029 | 详情 | 混合型-灵活 | 04-24 | -0.26% | 1.32% | 6.32% | -2.82% | -16.07% | -3.40% | 288.33% |
| 富国互联科技股票C 011126 | 详情 | 股票型 | 04-24 | -0.96% | 0.53% | 15.06% | 4.16% | -16.12% | 2.99% | -21.72% |
| 富国价值优势混合 002340 | 详情 | 混合型-偏股 | 04-24 | -1.05% | 0.99% | 11.20% | -1.30% | -16.26% | 2.20% | 163.72% |
| 富国低碳新经济混合A 001985 | 详情 | 混合型-偏股 | 04-24 | -1.80% | -4.45% | 8.78% | -1.89% | -16.32% | -7.17% | 125.16% |
| 富国中证军工指数(LOF)A 161024 | 详情 | 指数型-股票 | 04-24 | 3.49% | -1.44% | 9.48% | -3.89% | -16.37% | -6.62% | 34.99% |
| 富国融甄混合A 016588 | 详情 | 混合型-偏股 | 04-24 | -0.70% | 1.40% | 7.46% | -2.57% | -16.50% | -1.29% | -20.31% |
| 富国科技创新灵活配置混合 007345 | 详情 | 混合型-灵活 | 04-24 | 0.06% | 0.95% | 7.92% | -5.01% | -16.52% | -3.97% | 24.48% |
| 富国中证军工指数(LOF)C 013035 | 详情 | 指数型-股票 | 04-24 | 3.51% | -1.45% | 9.54% | -3.91% | -16.53% | -6.65% | -23.26% |
| 富国稳健增长混合A 010624 | 详情 | 混合型-偏股 | 04-24 | 1.50% | -2.31% | 8.77% | -4.17% | -16.68% | -5.35% | -34.52% |
| 富国低碳新经济混合C 011306 | 详情 | 混合型-偏股 | 04-24 | -1.83% | -4.48% | 8.60% | -2.22% | -16.79% | -7.34% | -36.90% |
| 富国核心科技12个月持有混合A 014611 | 详情 | 混合型-偏股 | 04-24 | -1.22% | 0.93% | 14.49% | 4.01% | -16.84% | 1.59% | -14.91% |
| 富国稳健恒盛12个月持有混合A 012373 | 详情 | 混合型-偏股 | 04-24 | 1.43% | -2.31% | 8.81% | -4.50% | -16.92% | -5.32% | -34.80% |
| 富国天盛灵活配置基金 000634 | 详情 | 混合型-灵活 | 04-24 | 1.60% | -2.45% | 8.65% | -4.02% | -16.96% | -5.45% | 178.83% |
| 富国融甄混合C 016589 | 详情 | 混合型-偏股 | 04-24 | -0.70% | 1.35% | 7.30% | -2.86% | -17.00% | -1.47% | -21.06% |
| 富国长期成长混合C 015691 | 详情 | 混合型-偏股 | 04-24 | -1.40% | -1.79% | 2.51% | -7.58% | -17.02% | -9.21% | -22.89% |
| 富国稳健增长混合C 010625 | 详情 | 混合型-偏股 | 04-24 | 1.50% | -2.37% | 8.61% | -4.46% | -17.19% | -5.52% | -35.69% |
| 富国核心科技12个月持有混合C 014612 | 详情 | 混合型-偏股 | 04-24 | -1.21% | 0.88% | 14.32% | 3.71% | -17.34% | 1.40% | -16.04% |
| 富国天益价值混合A 100020 | 详情 | 混合型-灵活 | 04-24 | -1.11% | -1.01% | 7.60% | -2.77% | -17.39% | -1.47% | 1,286.27% |
| 富国稳健恒盛12个月持有混合C 012374 | 详情 | 混合型-偏股 | 04-24 | 1.42% | -2.36% | 8.65% | -4.78% | -17.41% | -5.48% | -35.82% |
| 富国全球健康生活主题混合(QDII)美元 010645 | 详情 | QDII-混合偏股 | 04-23 | 3.03% | 1.19% | 7.20% | 0.95% | -17.57% | -2.30% | -44.51% |
| 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 | 04-24 | -1.59% | -6.69% | 3.19% | -6.24% | -17.61% | -10.39% | -21.77% |
| 富国中证工业4.0指数(LOF)A 161031 | 详情 | 指数型-股票 | 04-24 | -1.74% | -5.49% | 7.03% | -3.06% | -17.76% | -5.26% | -28.45% |
| 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 | 04-24 | -1.59% | -6.71% | 3.14% | -6.34% | -17.78% | -10.45% | -22.06% |
| 富国消费升级混合A 006796 | 详情 | 混合型-偏股 | 04-24 | 0.13% | 2.61% | 7.11% | 0.12% | -17.82% | -3.26% | 55.99% |
| 富国天益价值混合C 011307 | 详情 | 混合型-灵活 | 04-24 | -1.12% | -1.07% | 7.43% | -3.06% | -17.89% | -1.65% | -50.82% |
| 富国融丰两年定期开放混合A 014449 | 详情 | 混合型-偏股 | 04-19 | -0.67% | -0.23% | 11.10% | -4.02% | -17.92% | 2.45% | -17.12% |
| 富国国企改革灵活配置混合 005357 | 详情 | 混合型-灵活 | 04-24 | -0.45% | 6.26% | 11.96% | 4.13% | -17.95% | 4.70% | 17.12% |
| 富国中证工业4.0指数(LOF)C 014172 | 详情 | 指数型-股票 | 04-24 | -1.74% | -5.51% | 6.91% | -3.07% | -17.98% | -5.28% | -35.38% |
| 富国碳中和混合A 017041 | 详情 | 混合型-偏股 | 04-24 | -1.72% | -0.25% | 5.29% | -7.02% | -18.10% | -7.46% | -19.39% |
| 富国消费升级混合C 011567 | 详情 | 混合型-偏股 | 04-24 | 0.12% | 2.58% | 6.98% | -0.09% | -18.15% | -3.39% | -30.18% |
| 富国融丰两年定期开放混合C 014450 | 详情 | 混合型-偏股 | 04-19 | -0.69% | -0.29% | 10.93% | -4.31% | -18.42% | 2.26% | -17.67% |
| 富国融享18个月定开混合A 009334 | 详情 | 混合型-偏股 | 04-24 | -0.67% | 1.22% | 10.48% | -1.25% | -18.48% | 1.71% | 16.62% |
| 富国碳中和混合C 017042 | 详情 | 混合型-偏股 | 04-24 | -1.74% | -0.32% | 5.12% | -7.31% | -18.61% | -7.65% | -19.96% |
| 富国创新趋势股票 009863 | 详情 | 股票型 | 04-24 | -0.60% | 2.09% | 8.31% | -3.33% | -19.00% | 0.28% | -50.07% |
| 富国融享18个月定开混合C 014164 | 详情 | 混合型-偏股 | 04-24 | -0.70% | 1.14% | 10.26% | -1.65% | -19.13% | 1.45% | -41.24% |
| 富国成长优选三年定开混合 005549 | 详情 | 混合型-灵活 | 04-24 | 0.51% | -1.25% | 4.43% | -7.44% | -19.39% | -8.60% | -20.99% |
| 富国中证医药主题指数增强A 161035 | 详情 | 指数型-股票 | 04-24 | 0.09% | -2.99% | -2.10% | -8.10% | -19.43% | -12.06% | 23.51% |
| 富国中证医药主题指数增强C 005626 | 详情 | 指数型-股票 | 04-24 | 0.09% | -3.00% | -2.20% | -8.21% | -19.57% | -12.05% | -40.40% |
| 富国研究量化精选混合A 005075 | 详情 | 混合型-偏股 | 04-24 | -1.31% | -1.16% | 6.59% | -4.86% | -20.11% | -5.35% | 47.16% |
| 富国清洁能源产业混合A 005368 | 详情 | 混合型-灵活 | 04-24 | -0.87% | -4.33% | 2.24% | -7.94% | -20.38% | -11.61% | 27.00% |
| 富国国家安全主题混合A 001268 | 详情 | 混合型-偏股 | 04-24 | 2.80% | -0.99% | 3.71% | -8.88% | -20.41% | -13.08% | -30.20% |
| 富国中证1000ETF联接A 016633 | 详情 | 指数型-股票 | 04-24 | 0.38% | -4.97% | 1.17% | -8.69% | -20.47% | -10.86% | -20.32% |
| 富国价值增长混合A 010109 | 详情 | 混合型-偏股 | 04-24 | -0.22% | -0.60% | 9.77% | -0.16% | -20.55% | -3.37% | -31.81% |
| 富国中证1000ETF联接C 016634 | 详情 | 指数型-股票 | 04-24 | 0.37% | -5.00% | 1.12% | -8.78% | -20.64% | -10.92% | -20.55% |
| 富国清洁能源产业混合C 011127 | 详情 | 混合型-灵活 | 04-24 | -0.88% | -4.38% | 2.09% | -8.21% | -20.85% | -11.77% | -32.65% |
| 富国国家安全主题混合C 013044 | 详情 | 混合型-偏股 | 04-24 | 2.69% | -1.01% | 3.62% | -9.13% | -20.85% | -13.26% | -44.15% |
| 富国创业板两年定开混合 161040 | 详情 | 混合型-偏股 | 04-24 | -0.07% | -2.32% | 4.04% | -2.93% | -20.92% | -4.95% | -1.32% |
| 富国价值增长混合C 015689 | 详情 | 混合型-偏股 | 04-24 | -0.22% | -0.65% | 9.61% | -0.47% | -21.03% | -3.56% | -27.33% |
| 富国中证医药50ETF联接A 012801 | 详情 | 指数型-股票 | 04-24 | 0.14% | -4.17% | -4.92% | -9.88% | -21.08% | -12.21% | -27.77% |
| 富国中证医药50ETF联接C 012802 | 详情 | 指数型-股票 | 04-24 | 0.14% | -4.18% | -4.95% | -9.92% | -21.15% | -12.24% | -27.94% |
| 富国创业板ETF联接A 161022 | 详情 | 指数型-股票 | 04-24 | -1.62% | -5.33% | 3.71% | -5.63% | -21.72% | -6.51% | 17.08% |
| 富国军工主题混合A 005609 | 详情 | 混合型-偏股 | 04-24 | 2.09% | -0.78% | 9.80% | -9.45% | -21.82% | -7.27% | 23.37% |
| 富国创业板ETF联接C 013277 | 详情 | 指数型-股票 | 04-24 | -1.62% | -5.34% | 3.72% | -5.79% | -21.88% | -6.55% | -43.56% |
| 富国中证移动互联网指数(LOF)A 161025 | 详情 | 指数型-股票 | 04-24 | -1.40% | -8.24% | 4.46% | -5.90% | -22.17% | -8.36% | 7.76% |
| 富国新趋势灵活配置混合A 005517 | 详情 | 混合型-灵活 | 04-24 | -0.94% | -3.61% | 3.62% | -12.79% | -22.24% | -6.99% | -21.25% |
| 富国中证移动互联网指数(LOF)C 014173 | 详情 | 指数型-股票 | 04-24 | -1.27% | -8.15% | 4.48% | -5.92% | -22.25% | -8.39% | -31.34% |
| 富国军工主题混合C 011113 | 详情 | 混合型-偏股 | 04-24 | 2.08% | -0.84% | 9.63% | -9.72% | -22.29% | -7.45% | -39.00% |
| 富国中证娱乐主题指数增强(LOF)A 161036 | 详情 | 指数型-股票 | 04-24 | -0.64% | -10.71% | 3.75% | 2.17% | -22.30% | -0.16% | -38.37% |
| 富国中证娱乐主题指数增强(LOF)C 014256 | 详情 | 指数型-股票 | 04-24 | -0.65% | -10.72% | 3.70% | 2.08% | -22.45% | -0.23% | -15.55% |
| 富国新趋势灵活配置混合C 005518 | 详情 | 混合型-灵活 | 04-24 | -0.95% | -3.66% | 3.49% | -13.01% | -22.63% | -7.14% | -23.71% |
| 富国中证科创创业50ETF联接A 013313 | 详情 | 指数型-股票 | 04-24 | -2.21% | -5.90% | 2.22% | -5.76% | -22.68% | -7.24% | -44.69% |
| 富国中证科创创业50ETF联接C 013314 | 详情 | 指数型-股票 | 04-24 | -2.22% | -5.90% | 2.19% | -5.81% | -22.76% | -7.28% | -44.84% |
| 富国中证科技50策略ETF联接A 008749 | 详情 | 指数型-股票 | 04-24 | -2.23% | -7.58% | 1.79% | -6.02% | -23.31% | -8.67% | -18.11% |
| 富国中证科技50策略ETF联接C 008750 | 详情 | 指数型-股票 | 04-24 | -2.25% | -7.62% | 1.68% | -6.22% | -23.62% | -8.78% | -19.47% |
| 富国创新科技混合A 002692 | 详情 | 混合型-偏股 | 04-24 | 0.93% | -2.14% | 6.15% | -6.66% | -25.84% | -6.95% | 19.10% |
| 富国创新科技混合C 011120 | 详情 | 混合型-偏股 | 04-24 | 0.95% | -2.10% | 5.99% | -6.93% | -26.26% | -7.15% | -53.32% |
| 富国中证体育产业指数(LOF)A 161030 | 详情 | 指数型-股票 | 04-24 | -0.13% | -10.03% | 0.38% | -5.96% | -26.47% | -9.52% | -46.79% |
| 富国中证体育产业指数(LOF)C 013278 | 详情 | 指数型-股票 | 04-24 | -0.13% | -10.07% | 0.38% | -5.98% | -26.54% | -9.66% | -9.34% |
| 富国智鑫行业精选股票(FOF-LOF)A 501216 | 详情 | FOF-进取型 | 04-24 | -1.03% | -2.21% | -4.33% | -15.54% | -26.58% | -14.32% | -39.49% |
| 富国中小盘精选混合A 000940 | 详情 | 混合型-偏股 | 04-24 | -0.87% | -6.80% | 2.85% | -8.77% | -26.78% | -8.42% | 116.50% |
| 富国智鑫行业精选股票(FOF-LOF)C 013932 | 详情 | FOF-进取型 | 04-24 | -1.04% | -2.25% | -4.43% | -15.71% | -26.88% | -14.42% | -40.06% |
| 富国通胀通缩主题轮动混合A 100039 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -6.94% | 2.82% | -8.84% | -27.14% | -9.78% | 211.79% |
| 富国中小盘精选混合C 015690 | 详情 | 混合型-偏股 | 04-24 | -0.93% | -6.91% | 2.64% | -9.09% | -27.25% | -8.62% | -15.44% |
| 富国通胀通缩主题轮动混合C 015692 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -6.98% | 2.67% | -9.10% | -27.57% | -9.95% | -15.65% |
| 富国创新企业灵活配置混合(LOF)A 501077 | 详情 | 混合型-灵活 | 04-24 | 2.40% | -8.96% | 8.09% | -5.17% | -28.31% | -10.54% | 26.57% |
| 富国匠心精选12个月持有混合A 012477 | 详情 | 混合型-偏股 | 04-24 | 0.18% | -5.34% | 3.09% | -9.30% | -28.60% | -7.62% | -37.60% |
| 富国创新企业灵活配置混合(LOF)C 015849 | 详情 | 混合型-灵活 | 04-24 | 2.39% | -9.01% | 7.92% | -5.46% | -28.73% | -10.71% | -35.39% |
| 富国成长动力混合A 009914 | 详情 | 混合型-偏股 | 04-24 | 0.25% | -5.99% | 2.56% | -9.22% | -28.97% | -8.69% | -31.37% |
| 富国匠心精选12个月持有混合C 012478 | 详情 | 混合型-偏股 | 04-24 | 0.18% | -5.38% | 2.95% | -9.57% | -29.02% | -7.79% | -38.58% |
| 富国宏观策略灵活配置混合A 000029 | 详情 | 混合型-灵活 | 04-24 | -2.34% | -2.96% | 1.66% | -11.97% | -29.15% | -14.87% | 128.29% |
| 富国融悦12个月持有期混合A 014797 | 详情 | 混合型-偏股 | 04-24 | 3.56% | -6.91% | 2.61% | -12.01% | -29.21% | -17.11% | -26.95% |
| 富国成长动力混合C 015715 | 详情 | 混合型-偏股 | 04-24 | 0.24% | -6.03% | 2.39% | -9.49% | -29.39% | -8.86% | -25.42% |
| 富国宏观策略灵活配置混合C 013025 | 详情 | 混合型-灵活 | 04-24 | -2.37% | -3.01% | 1.52% | -12.26% | -29.56% | -15.07% | -45.26% |
| 富国融悦12个月持有期混合C 014798 | 详情 | 混合型-偏股 | 04-24 | 3.56% | -6.97% | 2.41% | -12.36% | -29.77% | -17.31% | -27.80% |
| 富国新兴产业股票A 001048 | 详情 | 股票型 | 04-24 | 2.06% | -7.95% | 5.92% | -10.05% | -30.08% | -12.95% | 53.90% |
| 富国中证新能源汽车指数(LOF)A 161028 | 详情 | 指数型-股票 | 04-24 | -4.84% | -5.23% | -1.01% | -12.69% | -30.36% | -10.53% | 4.90% |
| 富国中证新能源汽车指数(LOF)C 013048 | 详情 | 指数型-股票 | 04-24 | -4.73% | -5.12% | -1.01% | -12.74% | -30.46% | -10.57% | -51.38% |
| 富国新兴产业股票C 015686 | 详情 | 股票型 | 04-24 | 2.08% | -7.98% | 5.76% | -10.31% | -30.49% | -13.07% | -13.52% |
| 富国中证电池主题ETF发起式联接A 017222 | 详情 | 指数型-股票 | 04-24 | -4.34% | -5.55% | -0.82% | -10.28% | -30.87% | -10.60% | -39.77% |
| 富国中证电池主题ETF发起式联接C 017223 | 详情 | 指数型-股票 | 04-24 | -4.35% | -5.58% | -0.87% | -10.37% | -31.01% | -10.66% | -39.94% |
| 富国中证芯片产业ETF发起式联接A 014776 | 详情 | 指数型-股票 | 04-24 | -2.40% | -9.76% | -1.45% | -15.78% | -31.45% | -15.23% | -39.37% |
| 富国中证芯片产业ETF发起式联接C 014777 | 详情 | 指数型-股票 | 04-24 | -2.41% | -9.79% | -1.50% | -15.88% | -31.60% | -15.29% | -39.65% |
| 富国科创板两年定开混合 506003 | 详情 | 混合型-偏股 | 04-24 | 1.50% | -2.64% | -1.02% | -16.81% | -34.91% | -17.93% | -43.96% |
| 富国中证大数据产业ETF发起式联接A 018134 | 详情 | 指数型-股票 | 04-24 | -1.40% | -13.30% | 0.06% | -10.54% | -34.98% | -13.83% | -36.01% |
| 富国中证大数据产业ETF发起式联接C 018135 | 详情 | 指数型-股票 | 04-24 | -1.42% | -13.33% | 0.02% | -10.64% | -35.12% | -13.89% | -36.16% |
| 富国首创水务REIT 508006 | 详情 | REITs | 06-30 | - | - | - | - | - | - | - |
| 富国稳健添盈债券A 016610 | 详情 | 债券型-混合二级 | 04-24 | 0.19% | -0.22% | 1.06% | -0.56% | - | -0.97% | -2.02% |
| 富国稳健添盈债券C 016611 | 详情 | 债券型-混合二级 | 04-24 | 0.20% | -0.26% | 0.96% | -0.75% | - | -1.09% | -2.41% |
| 富国中证上海环交所碳中和ETF联接C 016888 | 详情 | 指数型-股票 | 04-24 | -3.16% | 0.84% | 9.91% | 2.74% | - | 4.95% | -11.41% |
| 富国中证上海环交所碳中和ETF联接A 016887 | 详情 | 指数型-股票 | 04-24 | -3.15% | 0.86% | 9.97% | 2.84% | - | 5.02% | -11.24% |
| 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF) 016964 | 详情 | FOF-均衡型 | 04-22 | 0.01% | 0.74% | 5.64% | 2.41% | - | 1.56% | 0.28% |
| 富国核心趋势混合A 014401 | 详情 | 混合型-偏股 | 04-24 | 1.36% | -1.92% | 9.67% | -0.65% | - | -4.20% | -8.46% |
| 富国核心趋势混合C 014402 | 详情 | 混合型-偏股 | 04-24 | 1.35% | -1.98% | 9.49% | -0.95% | - | -4.38% | -8.98% |
| 富国增利债券发起式C 017711 | 详情 | 债券型-长债 | 04-24 | 0.29% | 1.00% | 2.02% | 3.95% | - | 2.39% | 4.77% |
| 富国增利债券发起式A 017710 | 详情 | 债券型-长债 | 04-24 | 0.30% | 1.02% | 2.07% | 4.05% | - | 2.46% | 4.96% |
| 富国产业驱动混合C 018174 | 详情 | 混合型-偏股 | 04-24 | 0.02% | -0.58% | 4.71% | -0.25% | - | -3.72% | -14.01% |
| 富国龙头优势混合C 018175 | 详情 | 混合型-偏股 | 04-24 | 2.00% | 2.05% | 12.31% | -0.31% | - | -1.07% | -10.92% |
| 富国研究量化精选混合C 018176 | 详情 | 混合型-偏股 | 04-24 | -1.33% | -1.20% | 6.46% | -5.12% | - | -5.51% | -19.77% |
| 富国智选积极3个月持有期混合(FOF)C 018319 | 详情 | FOF-进取型 | 04-23 | 0.76% | -0.16% | 7.87% | 1.38% | - | -1.62% | -5.72% |
| 富国智选积极3个月持有期混合(FOF)A 018318 | 详情 | FOF-进取型 | 04-23 | 0.77% | -0.13% | 7.99% | 1.59% | - | -1.49% | -5.39% |
| 富国精准医疗混合C 018209 | 详情 | 混合型-灵活 | 04-24 | 5.60% | -2.00% | 12.63% | 8.62% | - | -3.52% | -7.87% |
| 富国研究优选沪港深灵活配置混合C 018246 | 详情 | 混合型-灵活 | 04-24 | 2.24% | 2.14% | 11.62% | -0.64% | - | 2.34% | -13.75% |
| 富国稳健添利债券C 018394 | 详情 | 债券型-混合二级 | 04-24 | 0.16% | 0.10% | 1.96% | 1.57% | - | -0.45% | 1.02% |
| 富国稳健添利债券E 018403 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.14% | 2.05% | 1.77% | - | -0.33% | 1.33% |
| 富国稳健添利债券A 018393 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.14% | 2.06% | 1.78% | - | -0.32% | 1.39% |
| 富国兴享回报6个月持有期混合C 018627 | 详情 | 混合型-偏债 | 04-24 | 0.18% | 0.18% | 2.22% | 0.81% | - | -1.27% | -1.35% |
| 富国兴享回报6个月持有期混合A 018626 | 详情 | 混合型-偏债 | 04-24 | 0.18% | 0.21% | 2.32% | 1.01% | - | -1.16% | -1.06% |
| 富国安瑞30天持有期债券发起式A 018477 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.28% | 1.38% | 2.65% | - | 1.90% | 2.96% |
| 富国安瑞30天持有期债券发起式C 018478 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.27% | 1.34% | 2.56% | - | 1.85% | 2.82% |
| 富国鑫旺积极养老目标五年持有期混合发起式(FOF) 018270 | 详情 | FOF-进取型 | 04-23 | 0.42% | -1.80% | 1.99% | -4.13% | - | -5.01% | -6.75% |
| 富国智诚精选3个月持有期混合(FOF)C 018820 | 详情 | FOF-进取型 | 04-23 | 0.68% | -0.59% | 7.98% | 1.14% | - | -0.52% | -8.23% |
| 富国融裕两年持有期混合A 018038 | 详情 | 混合型-偏股 | 04-24 | 0.39% | 2.94% | 9.05% | 4.08% | - | 3.01% | 2.34% |
| 富国融裕两年持有期混合C 018039 | 详情 | 混合型-偏股 | 04-24 | 0.39% | 2.91% | 8.94% | 3.87% | - | 2.89% | 2.08% |
| 富国双债增强债券E 018958 | 详情 | 债券型-混合二级 | 04-24 | 0.28% | -0.17% | 1.44% | -0.32% | - | -1.08% | -3.25% |
| 富国收益增强债券E 018954 | 详情 | 债券型-混合二级 | 04-24 | -0.32% | -0.08% | 3.40% | -4.88% | - | -4.37% | -12.17% |
| 富国优化增强债券E 018980 | 详情 | 债券型-混合二级 | 04-24 | 0.26% | -0.26% | 3.32% | -1.55% | - | -4.87% | -5.40% |
| 富国稳健增强债券E 018965 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 0.16% | 1.65% | 0.73% | - | 0.41% | -1.28% |
| 富国致弘量化选股股票C 018972 | 详情 | 股票型 | 04-24 | -0.17% | -2.00% | 6.40% | -1.94% | - | -4.14% | -6.56% |
| 富国致弘量化选股股票A 018971 | 详情 | 股票型 | 04-24 | -0.16% | -1.95% | 6.55% | -1.64% | - | -3.96% | -6.20% |
| 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-进取型 | 04-22 | -0.35% | -0.18% | 8.55% | 0.62% | - | 0.38% | -3.98% |
| 富国安恒60天持有期债券发起式C 018749 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.46% | 1.51% | 3.10% | - | 2.00% | 3.10% |
| 富国安恒60天持有期债券发起式A 018748 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.48% | 1.55% | 3.20% | - | 2.06% | 3.22% |
| 富国价值成长混合A 019054 | 详情 | 混合型-偏股 | 04-24 | -1.11% | 2.91% | 10.16% | 5.61% | - | 5.03% | 5.60% |
| 富国价值成长混合C 019055 | 详情 | 混合型-偏股 | 04-24 | -1.13% | 2.85% | 10.00% | 5.28% | - | 4.84% | 5.27% |
| 富国腾享回报6个月滚动持有E 019148 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 0.34% | 1.74% | 1.04% | - | 0.40% | -0.02% |
| 富国产业债债券D 019149 | 详情 | 债券型-混合一级 | 04-24 | 0.13% | 0.55% | 1.34% | 2.85% | - | 1.68% | 2.61% |
| 富国恒生港股通高股息低波动ETF发起式联接A 019260 | 详情 | 指数型-股票 | 04-24 | 2.13% | 0.18% | 5.27% | 5.33% | - | 2.98% | 2.67% |
| 富国恒生港股通高股息低波动ETF发起式联接C 019261 | 详情 | 指数型-股票 | 04-24 | 2.12% | 0.16% | 5.21% | 5.22% | - | 2.91% | 2.54% |
| 富国新天锋债券(LOF)C 019267 | 详情 | 债券型-混合一级 | 04-24 | 0.06% | 0.21% | 1.17% | 2.04% | - | 1.08% | 1.11% |
| 富国瑞丰纯债债券C 019179 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.61% | 1.68% | - | - | 1.88% | 2.50% |
| 富国瑞丰纯债债券A 019178 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.63% | 1.73% | - | - | 1.95% | 2.59% |
| 富国纯债债券发起式E 019191 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.80% | 1.81% | 3.44% | - | 2.23% | 5.09% |
| 富国智选稳进3个月持有混合(FOF)E 019444 | 详情 | FOF-稳健型 | 04-23 | 0.32% | 0.63% | 3.53% | 1.91% | - | 0.93% | 0.32% |
| 富国久利稳健配置混合E 019370 | 详情 | 混合型-偏债 | 04-24 | 0.27% | -1.10% | 3.74% | 0.32% | - | -5.29% | -4.28% |
| 富国可转换债券E 019540 | 详情 | 债券型-混合二级 | 04-24 | -0.48% | -0.59% | 1.93% | -3.39% | - | -5.32% | -6.42% |
| 富国安利90天滚动持有债券E 019534 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.33% | 1.11% | 2.46% | - | 1.51% | 2.68% |
| 富国MSCI中国A股国际通指数增强C 014170 | 详情 | 指数型-股票 | 04-24 | -1.26% | 0.98% | 9.49% | 5.01% | - | 4.49% | -1.46% |
| 富国远见精选三年定期开放混合 019371 | 详情 | 混合型-偏股 | 04-19 | 1.37% | 1.66% | 4.07% | - | - | 2.40% | 2.80% |
| 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 | 04-24 | 0.12% | 1.16% | 3.29% | 5.18% | - | 3.65% | 5.25% |
| 富国全球债券(QDII)人民币C 019518 | 详情 | QDII-混合债 | 04-23 | 0.41% | -1.31% | -1.31% | 2.46% | - | -1.84% | 1.57% |
| 富国亚洲收益债券(QDII)人民币C 019709 | 详情 | QDII-纯债 | 04-23 | 0.11% | 0.22% | 0.47% | 0.77% | - | 1.05% | 0.80% |
| 富国研究精选灵活配置混合D 019636 | 详情 | 混合型-灵活 | 04-24 | -1.01% | 2.24% | 10.78% | 3.39% | - | 5.83% | 3.31% |
| 富国短债债券型D 019802 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.35% | 0.90% | 1.84% | - | 1.12% | 1.82% |
| 富国稳健添辰债券A 019583 | 详情 | 债券型-混合二级 | 04-24 | -0.10% | 0.67% | 2.50% | - | - | 2.50% | 2.90% |
| 富国稳健添辰债券C 019584 | 详情 | 债券型-混合二级 | 04-24 | -0.10% | 0.65% | 2.46% | - | - | 2.43% | 2.81% |
| 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 | 04-24 | 0.44% | -5.88% | -11.97% | - | - | -21.73% | -28.81% |
| 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 | 04-24 | 0.44% | -5.87% | -11.94% | - | - | -21.68% | -28.75% |
| 富国致航量化选股股票A 019561 | 详情 | 股票型 | 04-24 | -0.28% | -1.02% | 1.72% | - | - | -6.92% | -6.89% |
| 富国致航量化选股股票C 019562 | 详情 | 股票型 | 04-24 | -0.28% | -1.06% | 1.57% | - | - | -7.09% | -7.10% |
| 富国安慧短债债券E 019954 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.40% | 1.01% | - | - | 1.28% | 1.95% |
| 富国核心优势混合发起式C 019362 | 详情 | 混合型-偏股 | 04-24 | 0.38% | 4.12% | 11.72% | - | - | 4.40% | 4.67% |
| 富国核心优势混合发起式A 019361 | 详情 | 混合型-偏股 | 04-24 | 0.40% | 4.18% | 11.90% | - | - | 4.61% | 4.93% |
| 富国安泰90天滚动持有短债债券E 020066 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.51% | 1.24% | - | - | 1.48% | 2.05% |
| 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 | 04-24 | 0.12% | 0.50% | 1.19% | - | - | 1.52% | 2.06% |
| 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 | 04-24 | 5.16% | -4.02% | -10.35% | - | - | -23.01% | -21.55% |
| 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 | 04-24 | 5.15% | -4.05% | -10.40% | - | - | -23.06% | -21.62% |
| 富国洞见价值股票C 019942 | 详情 | 股票型 | 04-24 | 1.81% | 4.43% | 10.36% | - | - | 2.32% | 2.88% |
| 富国洞见价值股票A 019941 | 详情 | 股票型 | 04-24 | 1.82% | 4.48% | 10.49% | - | - | 2.47% | 3.04% |
| 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 | 04-24 | -1.33% | -8.73% | 4.71% | - | - | -9.09% | -10.99% |
| 富国中证绿色电力ETF发起式联接A 020095 | 详情 | 指数型-股票 | 04-24 | -2.56% | 3.11% | 11.81% | - | - | 10.76% | 11.04% |
| 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 | 04-24 | -1.34% | -8.75% | 4.64% | - | - | -9.15% | -11.06% |
| 富国中证绿色电力ETF发起式联接C 020096 | 详情 | 指数型-股票 | 04-24 | -2.56% | 3.08% | 11.75% | - | - | 10.69% | 10.96% |
| 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 | 04-24 | -2.07% | 2.32% | 10.45% | - | - | 0.88% | 1.13% |
| 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 | 04-24 | -2.08% | 2.30% | 10.40% | - | - | 0.81% | 1.06% |
| 富国安恒60天持有期债券发起式E 020349 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.48% | 1.55% | - | - | 2.05% | 2.45% |
| 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 | 04-24 | -0.17% | 1.24% | 1.48% | - | - | 2.50% | 2.30% |
| 富国安和120天滚动持有债券发起式C 020402 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.33% | 1.05% | - | - | 1.80% | 1.83% |
| 富国安和120天滚动持有债券发起式A 020401 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.33% | 1.10% | - | - | 1.87% | 1.90% |
| 富国价值发现混合A 019342 | 详情 | 混合型-偏股 | 04-24 | -0.91% | 3.44% | - | - | - | - | 4.58% |
| 富国价值发现混合C 019343 | 详情 | 混合型-偏股 | 04-24 | -0.93% | 3.38% | - | - | - | - | 4.43% |
| 富国泽利纯债债券C 020489 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.62% | 1.41% | - | - | - | 1.71% |
| 富国深证50ETF发起式联接A 020513 | 详情 | 指数型-股票 | 04-24 | -1.48% | -2.03% | 8.75% | - | - | - | 8.75% |
| 富国深证50ETF发起式联接C 020514 | 详情 | 指数型-股票 | 04-24 | -1.47% | -2.04% | 8.70% | - | - | - | 8.70% |
| 富国安慧短债债券D 020652 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.37% | - | - | - | - | 0.86% |
| 富国创业板中盘200ETF发起式联接A 020667 | 详情 | 指数型-股票 | 04-24 | 1.97% | -7.01% | - | - | - | - | -1.69% |
| 富国创业板中盘200ETF发起式联接C 020668 | 详情 | 指数型-股票 | 04-24 | 1.97% | -7.02% | - | - | - | - | -1.72% |
| 富国医药创新股票A 019916 | 详情 | 股票型 | 04-24 | 0.43% | 0.08% | - | - | - | - | -0.02% |
| 富国医药创新股票C 019917 | 详情 | 股票型 | 04-24 | 0.41% | 0.01% | - | - | - | - | -0.11% |
| 富国盛利增强债券发起式C 020812 | 详情 | 债券型-混合二级 | 04-24 | 0.03% | 0.21% | - | - | - | - | 0.14% |
| 富国盛利增强债券发起式A 020811 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.24% | - | - | - | - | 0.18% |
| 富国景利纯债债券C 020931 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.82% | - | - | - | - | 0.79% |
| 富国瑞夏纯债债券A 020519 | 详情 | 债券型-长债 | 04-19 | 0.03% | - | - | - | - | - | 0.04% |
| 富国瑞夏纯债债券C 020520 | 详情 | 债券型-长债 | 04-19 | 0.02% | - | - | - | - | - | 0.03% |
| 富国中证A50ETF发起式联接A 021210 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | 0.00% |
| 富国中证A50ETF发起式联接C 021211 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | 0.00% |
| 富国中债1-5年农发行债券指数E 021221 | 详情 | 指数型-固收 | 04-24 | 0.13% | - | - | - | - | - | 0.15% |
| 富国中债0-2年国开债指数E 021259 | 详情 | 指数型-固收 | 04-24 | 0.07% | - | - | - | - | - | 0.08% |
| 富国中债-1-3年国开行债券指数E 021258 | 详情 | 指数型-固收 | 04-24 | 0.08% | - | - | - | - | - | 0.08% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 富国沪深300ESG基准ETF发起式联接A 021254 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 富国沪深300ESG基准ETF发起式联接C 021255 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 富国天时货币B 100028 | 详情 | 04-24 | 2.1110% | 2.13% | 2.21% | 2.23% | 0.57% | 1.17% |
| 富国天时货币D 000863 | 详情 | 04-24 | 2.1000% | 2.12% | 2.20% | 2.22% | 0.57% | 1.16% |
| 富国安益货币B 011413 | 详情 | 04-24 | 2.0470% | 2.05% | 2.18% | 2.24% | 0.56% | 1.15% |
| 富国安益货币A 000602 | 详情 | 04-24 | 2.0460% | 2.05% | 2.18% | 2.24% | 0.56% | 1.15% |
| 富国收益宝交易型货币B 001982 | 详情 | 04-24 | 2.0180% | 2.02% | 2.07% | 2.13% | 0.53% | 1.07% |
| 富国富钱包货币B 009586 | 详情 | 04-24 | 1.9510% | 2.05% | 2.13% | 2.14% | 0.53% | 1.08% |
| 富国天时货币C 000862 | 详情 | 04-24 | 1.8660% | 1.89% | 1.97% | 1.98% | 0.51% | 1.05% |
| 富国天时货币A 100025 | 详情 | 04-24 | 1.8660% | 1.89% | 1.97% | 1.98% | 0.51% | 1.05% |
| 富国安益货币E 018649 | 详情 | 04-24 | 1.8220% | 1.82% | 1.95% | 2.02% | 0.50% | 1.04% |
| 富国安益货币C 017945 | 详情 | 04-24 | 1.8020% | 1.80% | 1.93% | 2.00% | 0.50% | 1.03% |
| 富国收益宝交易型货币A 001981 | 详情 | 04-24 | 1.7740% | 1.77% | 1.83% | 1.88% | 0.47% | 0.95% |
| 富国收益宝交易型货币H 511900 | 详情 | 04-24 | 1.7730% | 1.77% | 1.83% | 1.88% | 0.47% | 0.95% |
| 富国收益宝交易型货币C 018320 | 详情 | 04-24 | 1.7730% | 1.77% | 1.83% | 1.88% | 0.47% | 0.95% |
| 富国富钱包货币A 000638 | 详情 | 04-24 | 1.7070% | 1.80% | 1.88% | 1.89% | 0.47% | 0.96% |
场内基金
最新更新日期：2024-04-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富国上海金ETF 518680 | 详情 | 04-24 | -3.10% | 7.05% | 14.16% | 15.34% | 23.36% | 13.62% | 31.73% |
| 富国中证价值ETF 512040 | 详情 | 04-24 | -1.54% | 4.60% | 14.60% | 17.25% | 12.44% | 11.53% | 108.04% |
| 富国中证800银行ETF 159887 | 详情 | 04-24 | -0.33% | 4.20% | 10.77% | 10.26% | 11.17% | 14.02% | -2.07% |
| 富国中证银行ETF 515280 | 详情 | 04-24 | -0.30% | 4.25% | 10.68% | 10.09% | 10.58% | 14.06% | 22.73% |
| 富国中证绿色电力ETF 561170 | 详情 | 04-24 | -2.96% | 3.36% | 12.83% | 15.20% | 8.13% | 11.68% | 7.49% |
| 富国中债7-10年政策性金融债ETF 511520 | 详情 | 04-24 | 0.16% | 1.07% | 3.04% | 4.92% | 7.37% | 3.36% | 8.28% |
| 富国中证全指家用电器ETF 561120 | 详情 | 04-24 | 0.34% | 4.44% | 13.97% | 9.74% | 6.13% | 9.64% | 2.16% |
| 富国恒生港股通高股息低波动ETF(QDII) 513950 | 详情 | 04-24 | 2.28% | 0.16% | 5.74% | 6.62% | 2.08% | 3.43% | 1.87% |
| 富国央企创新ETF 159974 | 详情 | 04-24 | -2.39% | 2.75% | 16.43% | 11.61% | -1.19% | 11.53% | 53.93% |
| 富国中证消费50ETF 515650 | 详情 | 04-24 | 0.98% | 1.90% | 11.07% | 9.19% | -4.88% | 6.72% | 14.50% |
| 上证综指ETF 510210 | 详情 | 04-24 | -0.93% | -0.27% | 7.54% | 2.01% | -5.09% | 1.64% | 56.72% |
| 富国中证国企一带一路ETF 515150 | 详情 | 04-24 | -2.40% | 3.25% | 15.35% | 8.55% | -5.78% | 9.05% | 20.55% |
| 富国中证全指证券公司ETF 515850 | 详情 | 04-24 | 0.21% | -6.96% | -5.94% | -11.87% | -7.10% | -8.16% | 1.75% |
| 富国沪深300ESG基准ETF 516830 | 详情 | 04-24 | -1.31% | -0.34% | 8.05% | 2.46% | -7.57% | 3.31% | -26.39% |
| 富国中证沪港深500ETF 517100 | 详情 | 04-24 | 1.54% | 1.28% | 7.96% | 0.98% | -8.67% | 1.87% | -30.94% |
| 富国中证现代物流ETF 516910 | 详情 | 04-24 | 0.15% | 2.76% | 8.21% | 6.47% | -9.38% | 6.65% | -5.54% |
| 富国中证100ETF 561180 | 详情 | 04-24 | -1.61% | -0.34% | 7.41% | 0.75% | -11.00% | 2.57% | -6.90% |
| 富国中证智能汽车主题ETF 515250 | 详情 | 04-24 | -1.47% | -7.65% | 3.90% | -9.95% | -11.13% | -12.39% | -24.89% |
| 富国中证港股通互联网ETF 159792 | 详情 | 04-24 | 9.73% | 8.29% | 17.23% | -0.49% | -11.17% | 2.17% | -43.60% |
| 富国中证上海环交所碳中和ETF 561190 | 详情 | 04-24 | -3.32% | 0.90% | 10.57% | 3.01% | -13.01% | 5.26% | -29.43% |
| 富国中证新华社民族品牌工程ETF 561130 | 详情 | 04-24 | -0.50% | -1.92% | 6.67% | -0.93% | -14.28% | -0.90% | -30.61% |
| 富国中证农业主题ETF 159825 | 详情 | 04-24 | 2.36% | -0.70% | 5.82% | 0.70% | -14.97% | -5.70% | -30.50% |
| 富国中证细分化工产业主题ETF 516120 | 详情 | 04-24 | -2.23% | 2.38% | 10.98% | -0.94% | -16.77% | 0.24% | -37.75% |
| 富国中证稀土产业ETF 159713 | 详情 | 04-24 | -3.20% | -3.60% | 8.57% | -1.88% | -17.78% | -3.99% | -35.72% |
| 富国中证消费电子主题ETF 561100 | 详情 | 04-24 | -1.65% | -7.10% | 3.25% | -6.82% | -18.43% | -11.09% | -37.94% |
| 富国中证军工龙头ETF 512710 | 详情 | 04-24 | 5.46% | -0.33% | 8.88% | -8.54% | -19.59% | -9.42% | 8.62% |
| 富国中证1000ETF 159629 | 详情 | 04-24 | 0.34% | -5.20% | 2.97% | -7.30% | -20.51% | -9.97% | -24.99% |
| 富国创业板增强策略ETF 159676 | 详情 | 04-24 | -1.42% | -4.97% | 3.38% | -7.58% | -21.87% | -8.30% | -25.66% |
| 富国中证医药50ETF 515950 | 详情 | 04-24 | 0.14% | -4.44% | -5.33% | -10.57% | -22.32% | -13.02% | -4.02% |
| 富国创业板ETF 159971 | 详情 | 04-24 | -1.72% | -5.48% | 4.06% | -6.23% | -22.99% | -6.74% | 15.23% |
| 富国细分机械设备产业主题ETF 159886 | 详情 | 04-24 | -4.61% | -2.03% | 5.14% | -2.72% | -23.34% | 0.33% | -27.78% |
| 富国中证科创创业50ETF 588380 | 详情 | 04-24 | -2.35% | -6.22% | 2.29% | -6.21% | -23.90% | -7.73% | -53.45% |
| 富国中证科技50策略ETF 515750 | 详情 | 04-24 | -2.35% | -7.99% | 1.91% | -6.33% | -24.63% | -9.13% | 5.39% |
| 富国中证全指建筑材料ETF 516750 | 详情 | 04-24 | -2.81% | -5.11% | -4.02% | -15.56% | -27.86% | -10.24% | -39.11% |
| 富国国证疫苗与生物科技ETF 159645 | 详情 | 04-24 | -3.51% | -10.18% | -10.17% | -18.79% | -31.61% | -22.74% | -30.01% |
| 富国中证旅游主题ETF 159766 | 详情 | 04-24 | -0.50% | -3.03% | -0.91% | -3.17% | -31.97% | -0.87% | -30.61% |
| 富国沪港深创新药产业ETF 159748 | 详情 | 04-24 | 0.42% | -6.24% | -12.88% | -24.31% | -32.42% | -23.16% | -51.65% |
| 富国中证芯片产业ETF 516640 | 详情 | 04-24 | -2.49% | -10.29% | -1.54% | -16.58% | -32.78% | -16.00% | -50.64% |
| 富国中证电池主题ETF 561160 | 详情 | 04-24 | -4.58% | -5.90% | -1.09% | -11.27% | -32.80% | -11.58% | -56.47% |
| 富国中证大数据产业ETF 515400 | 详情 | 04-24 | -1.45% | -14.37% | 1.37% | -10.20% | -36.85% | -13.54% | -34.74% |
| 富国恒生港股通医疗保健ETF 159506 | 详情 | 04-24 | 4.99% | -3.92% | -10.93% | -23.05% | - | -24.13% | -27.69% |
| 富国国证信息技术创新主题ETF 159538 | 详情 | 04-24 | -1.37% | -9.10% | 5.78% | -8.79% | - | -9.42% | -15.00% |
| 富国中证2000ETF 563200 | 详情 | 04-24 | 1.98% | -7.17% | -2.92% | -9.26% | - | -15.48% | -13.04% |
| 富国纳斯达克100ETF(QDII) 513870 | 详情 | 04-23 | -1.31% | -4.68% | -0.19% | - | - | 3.42% | 18.35% |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 | 详情 | 04-23 | 0.77% | 3.11% | 20.23% | - | - | 14.06% | 12.19% |
| 富国深证50ETF 159350 | 详情 | 04-24 | -1.62% | -2.12% | 9.01% | - | - | 1.92% | 2.32% |
| 富国创业板中盘200ETF 159571 | 详情 | 04-24 | 2.11% | -9.80% | 1.22% | - | - | -13.65% | -11.05% |
| 富国MSCI中国A50互联互通增强策略ETF 563280 | 详情 | 04-24 | -0.93% | - | - | - | - | - | -0.19% |
| 富国中证A50ETF 159591 | 详情 | 04-24 | -1.03% | 0.21% | - | - | - | - | -1.04% |