富国基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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旗下基金收入分析详情
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富国基金 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富国宏观策略灵活配置混合 | 详情 | 24,264.78 | 18,563.87 | 76.51% | 553.63 | 2.28% | 167.06 | 0.69% |
2 | 000107 | 富国稳健增强债券A/B | 详情 | 4,553.33 | 1,461.85 | 32.11% | 2,108.58 | 46.31% | 250.42 | 5.50% |
3 | 000109 | 富国稳健增强债券C | 详情 | 4,553.33 | 1,461.85 | 32.11% | 2,108.58 | 46.31% | 250.42 | 5.50% |
4 | 000139 | 富国国有企业债债券A/B | 详情 | 1,141.22 | - | - | -170.76 | - | - | - |
5 | 000141 | 富国国有企业债债券C | 详情 | 1,141.22 | - | - | -170.76 | - | - | - |
6 | 000191 | 富国信用债债券A/B | 详情 | 55,283.56 | - | - | 3,589.40 | 6.49% | - | - |
7 | 000192 | 富国信用债债券C | 详情 | 55,283.56 | - | - | 3,589.40 | 6.49% | - | - |
8 | 000197 | 富国目标收益一年期纯债债券 | 详情 | 3,500.17 | - | - | 297.00 | 8.49% | - | - |
9 | 000220 | 富国医疗保健行业混合A | 详情 | 117,912.69 | 72,901.02 | 61.83% | 216.04 | 0.18% | 661.20 | 0.56% |
10 | 000469 | 富国目标齐利一年期纯债债券 | 详情 | 4,581.63 | - | - | -591.61 | - | - | - |
11 | 000471 | 富国城镇发展股票 | 详情 | 45,443.41 | 42,570.28 | 93.68% | 159.21 | 0.35% | 1,049.28 | 2.31% |
12 | 000513 | 富国高端制造行业股票 | 详情 | 65,266.08 | 35,483.27 | 54.37% | 179.23 | 0.27% | 948.32 | 1.45% |
13 | 000516 | 富国祥利一年期定期开放债券型A | 详情 | 10,144.51 | - | - | 255.27 | 2.52% | - | - |
14 | 000517 | 富国祥利一年期定期开放债券型C | 详情 | 10,144.51 | - | - | 255.27 | 2.52% | - | - |
15 | 000602 | 富国安益货币A | 详情 | 82,173.20 | - | - | -516.32 | - | - | - |
16 | 000634 | 富国天盛灵活配置基金 | 详情 | 31,549.69 | 21,624.70 | 68.54% | 188.64 | 0.60% | 526.33 | 1.67% |
17 | 000638 | 富国富钱包货币A | 详情 | 233,129.84 | - | - | 3,275.95 | 1.41% | - | - |
18 | 000810 | 富国收益增强债券A | 详情 | 7,467.96 | 200.58 | 2.69% | 4,280.06 | 57.31% | 22.98 | 0.31% |
19 | 000812 | 富国收益增强债券C | 详情 | 7,467.96 | 200.58 | 2.69% | 4,280.06 | 57.31% | 22.98 | 0.31% |
20 | 000841 | 富国新回报灵活配置混合A/B | 详情 | 19,864.14 | 3,416.40 | 17.20% | 8.41 | 0.04% | 549.84 | 2.77% |
21 | 000843 | 富国新回报灵活配置混合C | 详情 | 19,864.14 | 3,416.40 | 17.20% | 8.41 | 0.04% | 549.84 | 2.77% |
22 | 000862 | 富国天时货币C | 详情 | 36,423.73 | - | - | 50.20 | 0.14% | - | - |
23 | 000863 | 富国天时货币D | 详情 | 36,423.73 | - | - | 50.20 | 0.14% | - | - |
24 | 000880 | 富国研究精选灵活配置混合 | 详情 | 33,253.77 | 35,888.30 | 107.92% | - | - | 921.97 | 2.77% |
25 | 000940 | 富国中小盘精选混合 | 详情 | 46,900.14 | 43,687.91 | 93.15% | 6.80 | 0.01% | 248.37 | 0.53% |
26 | 001048 | 富国新兴产业股票 | 详情 | 53,125.68 | 44,645.70 | 84.04% | 63.63 | 0.12% | 640.06 | 1.20% |
27 | 001186 | 富国文体健康股票A | 详情 | 58,184.07 | 48,047.20 | 82.58% | 445.18 | 0.77% | 753.28 | 1.29% |
28 | 001268 | 富国国家安全主题混合 | 详情 | 70,723.89 | 63,238.23 | 89.42% | - | - | 347.16 | 0.49% |
29 | 001345 | 富国新收益灵活配置混合A | 详情 | 13,357.70 | 8,692.41 | 65.07% | -112.68 | - | 133.03 | 1.00% |
30 | 001347 | 富国新收益灵活配置混合C | 详情 | 13,357.70 | 8,692.41 | 65.07% | -112.68 | - | 133.03 | 1.00% |
31 | 001349 | 富国改革动力混合 | 详情 | 108,782.12 | 55,158.90 | 50.71% | 6.58 | 0.01% | 2,763.88 | 2.54% |
32 | 001371 | 富国沪港深价值混合A | 详情 | 279,521.08 | 144,225.76 | 51.60% | 169.08 | 0.06% | 2,983.60 | 1.07% |
33 | 001508 | 富国新动力灵活配置混合A | 详情 | 217,908.97 | 139,004.21 | 63.79% | 60.07 | 0.03% | 2,591.36 | 1.19% |
34 | 001510 | 富国新动力灵活配置混合C | 详情 | 217,908.97 | 139,004.21 | 63.79% | 60.07 | 0.03% | 2,591.36 | 1.19% |
35 | 001641 | 富国绝对收益多策略混合A | 详情 | 9,231.95 | 23,773.67 | 257.52% | 54.14 | 0.59% | 1,242.72 | 13.46% |
36 | 001827 | 富国研究优选沪港深混合 | 详情 | 4,025.44 | 2,896.68 | 71.96% | 5.99 | 0.15% | 37.54 | 0.93% |
37 | 001981 | 富国收益宝交易型货币A | 详情 | 59,099.42 | - | - | -367.90 | - | - | - |
38 | 001982 | 富国收益宝交易型货币B | 详情 | 59,099.42 | - | - | -367.90 | - | - | - |
39 | 001985 | 富国低碳新经济混合A | 详情 | 198,292.85 | 73,412.00 | 37.02% | 187.75 | 0.09% | 1,424.17 | 0.72% |
40 | 002340 | 富国价值优势混合 | 详情 | 36,688.08 | 23,673.72 | 64.53% | 22.08 | 0.06% | 618.49 | 1.69% |
41 | 002483 | 富国泰利定开债发起式 | 详情 | 2,023.23 | - | - | 297.87 | 14.72% | - | - |
42 | 002593 | 富国美丽中国混合A | 详情 | 78,944.85 | 51,595.69 | 65.36% | 13.69 | 0.02% | 1,267.05 | 1.60% |
43 | 002692 | 富国创新科技混合A | 详情 | 402,653.43 | 315,349.85 | 78.32% | -233.22 | - | 2,239.10 | 0.56% |
44 | 002782 | 富国祥利定开债发起式 | 详情 | 2,934.47 | 1,069.49 | 36.45% | 626.39 | 21.35% | 56.64 | 1.93% |
45 | 002898 | 富国两年期理财债券A | 详情 | 18,366.21 | - | - | -0.09 | - | - | - |
46 | 002899 | 富国两年期理财债券C | 详情 | 18,366.21 | - | - | -0.09 | - | - | - |
47 | 002908 | 富国睿利定开混合发起式 | 详情 | 1,226.31 | 1,029.68 | 83.97% | 23.32 | 1.90% | 3.85 | 0.31% |
48 | 003494 | 富国天惠成长混合C | 详情 | 823,725.94 | 267,815.80 | 32.51% | 1,623.78 | 0.20% | 16,507.60 | 2.00% |
49 | 003877 | 富国久利稳健配置混合A | 详情 | 3,548.78 | 1,661.05 | 46.81% | 325.51 | 9.17% | 45.58 | 1.28% |
50 | 003878 | 富国久利稳健配置混合C | 详情 | 3,548.78 | 1,661.05 | 46.81% | 325.51 | 9.17% | 45.58 | 1.28% |
51 | 004183 | 富国产业升级混合 | 详情 | 9,973.64 | 5,725.72 | 57.41% | - | - | 144.49 | 1.45% |
52 | 004604 | 富国新活力灵活配置混合A | 详情 | 13,448.15 | 9,906.26 | 73.66% | 32.65 | 0.24% | 349.81 | 2.60% |
53 | 004605 | 富国新活力灵活配置混合C | 详情 | 13,448.15 | 9,906.26 | 73.66% | 32.65 | 0.24% | 349.81 | 2.60% |
54 | 004674 | 富国新机遇灵活配置混合A | 详情 | 10,254.40 | 5,174.33 | 50.46% | 57.49 | 0.56% | 89.62 | 0.87% |
55 | 004675 | 富国新机遇灵活配置混合C | 详情 | 10,254.40 | 5,174.33 | 50.46% | 57.49 | 0.56% | 89.62 | 0.87% |
56 | 004736 | 富国鼎利纯债三个月定开债 | 详情 | 7,349.15 | - | - | -608.52 | - | - | - |
57 | 004737 | 富国新优享灵活配置混合A | 详情 | 5,559.32 | 2,553.44 | 45.93% | -30.66 | - | 39.47 | 0.71% |
58 | 004747 | 富国新优享灵活配置混合C | 详情 | 5,559.32 | 2,553.44 | 45.93% | -30.66 | - | 39.47 | 0.71% |
59 | 004902 | 富国丰利增强债券 | 详情 | 3,165.85 | 2,225.06 | 70.28% | 158.38 | 5.00% | 99.56 | 3.14% |
60 | 004920 | 富国泓利纯债发起式A | 详情 | 14,365.90 | - | - | 200.70 | 1.40% | - | - |
61 | 004978 | 富国聚利三个月定开债 | 详情 | 3,535.43 | - | - | 976.06 | 27.61% | - | - |
62 | 005075 | 富国研究量化精选混合 | 详情 | 7,930.88 | 5,874.18 | 74.07% | -8.37 | - | 81.62 | 1.03% |
63 | 005078 | 富国宝利增强债券 | 详情 | 2,347.91 | 1,106.96 | 47.15% | 186.96 | 7.96% | 91.75 | 3.91% |
64 | 005121 | 富国兴利增强债券 | 详情 | 1,209.48 | 564.19 | 46.65% | 293.52 | 24.27% | 4.43 | 0.37% |
65 | 005171 | 富国景利纯债债券 | 详情 | 4,770.96 | - | - | 303.27 | 6.36% | - | - |
66 | 005176 | 富国精准医疗混合 | 详情 | 217,927.76 | 120,901.69 | 55.48% | 430.02 | 0.20% | 975.67 | 0.45% |
67 | 005354 | 富国沪港深行业精选混合A | 详情 | 125,229.50 | 37,740.87 | 30.14% | 5.95 | 0.00% | 1,736.39 | 1.39% |
68 | 005357 | 富国国企改革灵活配置混合 | 详情 | 10,458.99 | 14,773.00 | 141.25% | 269.97 | 2.58% | 64.75 | 0.62% |
69 | 005368 | 富国清洁能源产业混合A | 详情 | 92,750.16 | 34,107.89 | 36.77% | 106.40 | 0.11% | 622.47 | 0.67% |
70 | 005369 | 富国臻利纯债定开债券 | 详情 | 17,509.60 | - | - | 0.05 | 0.00% | - | - |
71 | 005383 | 富国绿色纯债一年定开债 | 详情 | 973.56 | - | - | -220.19 | - | - | - |
72 | 005472 | 富国价值驱动灵活配置混合A | 详情 | 10,501.34 | 7,107.20 | 67.68% | 27.26 | 0.26% | 68.95 | 0.66% |
73 | 005473 | 富国价值驱动灵活配置混合C | 详情 | 10,501.34 | 7,107.20 | 67.68% | 27.26 | 0.26% | 68.95 | 0.66% |
74 | 005517 | 富国新趋势灵活配置混合A | 详情 | 5,752.09 | 1,834.40 | 31.89% | 529.34 | 9.20% | 283.40 | 4.93% |
75 | 005518 | 富国新趋势灵活配置混合C | 详情 | 5,752.09 | 1,834.40 | 31.89% | 529.34 | 9.20% | 283.40 | 4.93% |
76 | 005549 | 富国成长优选三年定开混合 | 详情 | 98,748.69 | 91,935.25 | 93.10% | 313.93 | 0.32% | 2,741.63 | 2.78% |
77 | 005609 | 富国军工主题混合A | 详情 | 162,468.43 | 21,317.17 | 13.12% | -0.02 | - | 711.70 | 0.44% |
78 | 005707 | 富国港股通量化精选股票型 | 详情 | 320.48 | 149.04 | 46.50% | - | - | 73.35 | 22.89% |
79 | 005732 | 富国臻选成长灵活配置混合 | 详情 | 9,229.42 | 6,690.87 | 72.50% | 1.87 | 0.02% | 162.47 | 1.76% |
80 | 005739 | 富国转型机遇混合 | 详情 | 39,087.88 | 29,505.45 | 75.48% | 1,357.79 | 3.47% | 581.28 | 1.49% |
81 | 005760 | 富国周期优势混合A | 详情 | 90,861.38 | 59,270.42 | 65.23% | -90.14 | - | 1,334.24 | 1.47% |
82 | 005840 | 富国产业驱动混合 | 详情 | 70,693.94 | 48,908.80 | 69.18% | 14.18 | 0.02% | 722.40 | 1.02% |
83 | 005841 | 富国尊利纯债定开债 | 详情 | 14,282.66 | - | - | -68.17 | - | - | - |
84 | 005847 | 富国沪港深业绩驱动混合型A | 详情 | 85,782.84 | 21,122.62 | 24.62% | - | - | 682.36 | 0.80% |
85 | 005920 | 富国颐利纯债债券 | 详情 | 5,515.97 | - | - | -1,646.48 | - | - | - |
86 | 006022 | 富国大盘价值量化混合 | 详情 | 15,501.02 | 6,462.88 | 41.69% | 6.31 | 0.04% | 893.96 | 5.77% |
87 | 006034 | 富国MSCI中国A股国际通 | 详情 | 4,286.99 | 3,096.42 | 72.23% | 2.29 | 0.05% | 163.85 | 3.82% |
88 | 006134 | 富国金融债债券型 | 详情 | 969.49 | - | - | -486.27 | - | - | - |
89 | 006179 | 富国品质生活混合 | 详情 | 30,231.65 | 6,790.69 | 22.46% | 4.97 | 0.02% | 235.90 | 0.78% |
90 | 006218 | 富国生物医药科技混合A | 详情 | 63,108.95 | 47,047.97 | 74.55% | 1,106.79 | 1.75% | 270.85 | 0.43% |
91 | 006297 | 富国鑫旺稳健养老(FOF) | 详情 | 4,183.96 | 0.75 | 0.02% | -9.51 | - | 825.31 | 19.73% |
92 | 006409 | 富国中债国开行债A | 详情 | 14,605.80 | - | - | -760.13 | - | - | - |
93 | 006410 | 富国中债国开行债C | 详情 | 14,605.80 | - | - | -760.13 | - | - | - |
94 | 006527 | 富国优质发展混合A | 详情 | 5,316.90 | 1,303.92 | 24.52% | 131.28 | 2.47% | 36.37 | 0.68% |
95 | 006528 | 富国优质发展混合C | 详情 | 5,316.90 | 1,303.92 | 24.52% | 131.28 | 2.47% | 36.37 | 0.68% |
96 | 006652 | 富国金融地产行业混合A | 详情 | 1,367.04 | 219.35 | 16.05% | -0.51 | - | 98.73 | 7.22% |
97 | 006683 | 富国国有企业债债券D | 详情 | 1,141.22 | - | - | -170.76 | - | - | - |
98 | 006684 | 富国信用债债券D | 详情 | 55,283.56 | - | - | 3,589.40 | 6.49% | - | - |
99 | 006748 | 富国中证价值ETF联接A | 详情 | 2,099.63 | -26.61 | - | 0.64 | 0.03% | 0.02 | 0.00% |
100 | 006750 | 富国德利纯债定开债 | 详情 | 15,040.27 | - | - | -8,921.90 | - | - | - |
101 | 006751 | 富国互联科技股票A | 详情 | 170,555.87 | 84,193.02 | 49.36% | 138.09 | 0.08% | 1,270.63 | 0.74% |
102 | 006796 | 富国消费升级混合A | 详情 | 13,398.16 | 8,071.04 | 60.24% | 3.17 | 0.02% | 100.65 | 0.75% |
103 | 006804 | 富国短债债券型A | 详情 | 2,630.55 | - | - | 75.47 | 2.87% | - | - |
104 | 006805 | 富国短债债券型C | 详情 | 2,630.55 | - | - | 75.47 | 2.87% | - | - |
105 | 007016 | 富国睿泽回报混合 | 详情 | 20,396.55 | 15,835.31 | 77.64% | -58.20 | - | 277.59 | 1.36% |
106 | 007075 | 富国产业债券C | 详情 | 22,087.18 | -86.72 | - | 1,711.03 | 7.75% | - | - |
107 | 007139 | 富国民裕进取沪港深成长A | 详情 | 1,280.15 | 622.97 | 48.66% | - | - | 12.77 | 1.00% |
108 | 007140 | 富国全球债券(QDII)美元现汇 | 详情 | 1,516.23 | - | - | -125.61 | - | 88.79 | 5.86% |
109 | 007176 | 富国泓利纯债发起式C | 详情 | 14,365.90 | - | - | 200.70 | 1.40% | - | - |
110 | 007191 | 富国中证价值ETF联接C | 详情 | 2,099.63 | -26.61 | - | 0.64 | 0.03% | 0.02 | 0.00% |
111 | 007197 | 富国中债1-5年农发行A | 详情 | 9,833.60 | - | - | 1,321.59 | 13.44% | - | - |
112 | 007198 | 富国中债1-5年农发行C | 详情 | 9,833.60 | - | - | 1,321.59 | 13.44% | - | - |
113 | 007345 | 富国科技创新灵活配置混合 | 详情 | 66,263.39 | 61,032.76 | 92.11% | -625.56 | - | 332.88 | 0.50% |
114 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 详情 | 36,917.56 | 18,034.31 | 48.85% | - | - | 209.77 | 0.57% |
115 | 007616 | 富国投资级信用债债券型A | 详情 | 1,683.39 | - | - | -44.91 | - | - | - |
116 | 007617 | 富国投资级信用债债券型C | 详情 | 1,683.39 | - | - | -44.91 | - | - | - |
117 | 007618 | 富国投资级信用债债券型D | 详情 | 1,683.39 | - | - | -44.91 | - | - | - |
118 | 007662 | 富国鑫旺均衡养老三年(FOF) | 详情 | 418.93 | - | - | - | - | 34.48 | 8.23% |
119 | 007762 | 富国天盈债券(LOF)A | 详情 | 7,051.66 | -18.89 | - | 5,370.42 | 76.16% | - | - |
120 | 007786 | 富国中证国企一带一路ETF联接A | 详情 | 676.51 | 17.76 | 2.62% | -1.64 | - | 1.05 | 0.16% |
121 | 007787 | 富国中证国企一带一路ETF联接C | 详情 | 676.51 | 17.76 | 2.62% | -1.64 | - | 1.05 | 0.16% |
122 | 007809 | 富国央企创新驱动ETF联接A | 详情 | 881.75 | -78.10 | - | -2.47 | - | 0.02 | 0.00% |
123 | 007810 | 富国央企创新驱动ETF联接C | 详情 | 881.75 | -78.10 | - | -2.47 | - | 0.02 | 0.00% |
124 | 007898 | 富国智诚精选混合(FOF) | 详情 | 70,353.59 | - | - | -92.15 | - | 1,593.54 | 2.27% |
125 | 007949 | 富国泽利纯债债券 | 详情 | 380.45 | - | - | 26.45 | 6.95% | - | - |
126 | 007990 | 富国汇远三年定开债A | 详情 | 42,358.20 | - | - | - | - | - | - |
127 | 007991 | 富国汇远三年定开债C | 详情 | 42,358.20 | - | - | - | - | - | - |
128 | 008138 | 富国龙头优势混合 | 详情 | 94,442.51 | 57,542.93 | 60.93% | -7.88 | - | 1,840.25 | 1.95% |
129 | 008350 | 富国中债1-5年国开行债券指数A | 详情 | -1,443.37 | - | - | -4,679.11 | - | - | - |
130 | 008351 | 富国中债1-5年国开行债券指数C | 详情 | -1,443.37 | - | - | -4,679.11 | - | - | - |
131 | 008367 | 富国亚洲收益债券(QDII)人民币 | 详情 | 433.05 | - | - | -526.93 | - | 5.82 | 1.34% |
132 | 008368 | 富国亚洲收益债券(QDII)美元 | 详情 | 433.05 | - | - | -526.93 | - | 5.82 | 1.34% |
133 | 008372 | 富国阿尔法两年持有期混合 | 详情 | 52,917.18 | 22,763.76 | 43.02% | 91.87 | 0.17% | 1,248.35 | 2.36% |
134 | 008521 | 富国汇优纯债63个月定开债 | 详情 | 32,847.54 | - | - | - | - | - | - |
135 | 008682 | 富国中证红利指数增强C | 详情 | 40,553.21 | 37,686.75 | 92.93% | 306.51 | 0.76% | 16,205.14 | 39.96% |
136 | 008749 | 富国中证科技50策略ETF联接A | 详情 | 12,353.50 | -2,464.16 | - | -31.10 | - | 3.21 | 0.03% |
137 | 008750 | 富国中证科技50策略ETF联接C | 详情 | 12,353.50 | -2,464.16 | - | -31.10 | - | 3.21 | 0.03% |
138 | 008835 | 富国量化三个月持有期混合A | 详情 | 3,155.56 | 28,607.85 | 906.58% | -82.22 | - | 2,506.44 | 79.43% |
139 | 008836 | 富国量化三个月持有期混合C | 详情 | 3,155.56 | 28,607.85 | 906.58% | -82.22 | - | 2,506.44 | 79.43% |
140 | 008901 | 富国内需增长混合 | 详情 | 117,318.35 | 52,938.17 | 45.12% | 32.46 | 0.03% | 1,606.94 | 1.37% |
141 | 008975 | 富国中证消费50ETF联接A | 详情 | 21,026.18 | 314.19 | 1.49% | -7.50 | - | 2.64 | 0.01% |
142 | 008976 | 富国中证消费50ETF联接C | 详情 | 21,026.18 | 314.19 | 1.49% | -7.50 | - | 2.64 | 0.01% |
143 | 009092 | 富国新材料新能源混合 | 详情 | 13,826.01 | 3,739.97 | 27.05% | -85.65 | - | 51.14 | 0.37% |
144 | 009108 | 富国红利精选混合(QDII)人民币 | 详情 | 14,044.15 | 9,555.93 | 68.04% | - | - | 131.28 | 0.93% |
145 | 009149 | 富国绝对收益多策略混合C | 详情 | 9,231.95 | 23,773.67 | 257.52% | 54.14 | 0.59% | 1,242.72 | 13.46% |
146 | 009162 | 富国医药成长30股票 | 详情 | 26,524.66 | 11,234.43 | 42.35% | 92.36 | 0.35% | 234.43 | 0.88% |
147 | 009193 | 富国红利精选混合(QDII)美元 | 详情 | 14,044.15 | 9,555.93 | 68.04% | - | - | 131.28 | 0.93% |
148 | 009289 | 富国长江经济带纯债债券 | 详情 | 473.25 | - | - | -804.25 | - | - | - |
149 | 009290 | 富国添享一年持有期债券A | 详情 | 874.51 | - | - | 355.67 | 40.67% | - | - |
150 | 009291 | 富国添享一年持有期债券C | 详情 | 874.51 | - | - | 355.67 | 40.67% | - | - |
151 | 009334 | 富国融享18个月定开混合 | 详情 | 26,736.08 | 15,333.04 | 57.35% | 272.85 | 1.02% | 448.13 | 1.68% |
152 | 009504 | 富国上海金ETF联接A | 详情 | -1,895.97 | - | - | -0.52 | - | - | - |
153 | 009505 | 富国上海金ETF联接C | 详情 | -1,895.97 | - | - | -0.52 | - | - | - |
154 | 009586 | 富国富钱包货币B | 详情 | 233,129.84 | - | - | 3,275.95 | 1.41% | - | - |
155 | 009642 | 富国荣利纯债一年定开债发起式 | 详情 | 78.00 | - | - | - | - | - | - |
156 | 009693 | 富国积极成长一年定开混合 | 详情 | 64,046.97 | 22,366.12 | 34.92% | -78.50 | - | 250.92 | 0.39% |
157 | 009758 | 富国可转债C | 详情 | 55,984.97 | 16,182.49 | 28.91% | 35,389.60 | 63.21% | 325.56 | 0.58% |
158 | 009782 | 富国兴泉回报12个月持有期混合A | 详情 | 7,041.06 | 1,182.44 | 16.79% | - | - | 16.47 | 0.23% |
159 | 009783 | 富国兴泉回报12个月持有期混合C | 详情 | 7,041.06 | 1,182.44 | 16.79% | - | - | 16.47 | 0.23% |
160 | 009863 | 富国创新趋势股票 | 详情 | 330,464.76 | 83,503.26 | 25.27% | 1,389.66 | 0.42% | 189.93 | 0.06% |
161 | 009892 | 富国成长策略混合 | 详情 | 129,614.42 | 8,969.89 | 6.92% | 54.98 | 0.04% | 53.49 | 0.04% |
162 | 009914 | 富国成长动力混合 | 详情 | 36,645.59 | 4,722.76 | 12.89% | - | - | - | - |
163 | 010029 | 富国稳进回报12个月持有期混合A | 详情 | 3,028.97 | 361.86 | 11.95% | 184.05 | 6.08% | 0.14 | 0.00% |
164 | 010030 | 富国稳进回报12个月持有期混合C | 详情 | 3,028.97 | 361.86 | 11.95% | 184.05 | 6.08% | 0.14 | 0.00% |
165 | 010109 | 富国价值增长混合 | 详情 | 51,746.33 | -4,434.54 | - | 28.59 | 0.06% | 18.16 | 0.04% |
166 | 010583 | 富国蓝筹精选股票(QDII)美元 | 详情 | 36,917.56 | 18,034.31 | 48.85% | - | - | 209.77 | 0.57% |
167 | 010591 | 富国中国中小盘混合(QDII)美元 | 详情 | 111,298.07 | 67,632.51 | 60.77% | - | - | 2,792.29 | 2.51% |
168 | 011113 | 富国军工主题混合C | 详情 | 162,468.43 | 21,317.17 | 13.12% | -0.02 | - | 711.70 | 0.44% |
169 | 011114 | 富国沪港深行业精选混合C | 详情 | 125,229.50 | 37,740.87 | 30.14% | 5.95 | 0.00% | 1,736.39 | 1.39% |
170 | 011117 | 富国沪港深业绩驱动混合型C | 详情 | 85,782.84 | 21,122.62 | 24.62% | - | - | 682.36 | 0.80% |
171 | 011120 | 富国创新科技混合C | 详情 | 402,653.43 | 315,349.85 | 78.32% | -233.22 | - | 2,239.10 | 0.56% |
172 | 011124 | 富国金融地产行业混合C | 详情 | 1,367.04 | 219.35 | 16.05% | -0.51 | - | 98.73 | 7.22% |
173 | 011125 | 富国文体健康股票C | 详情 | 58,184.07 | 48,047.20 | 82.58% | 445.18 | 0.77% | 753.28 | 1.29% |
174 | 011126 | 富国互联科技股票C | 详情 | 170,555.87 | 84,193.02 | 49.36% | 138.09 | 0.08% | 1,270.63 | 0.74% |
175 | 011131 | 富国沪港深价值混合C | 详情 | 279,521.08 | 144,225.76 | 51.60% | 169.08 | 0.06% | 2,983.60 | 1.07% |
176 | 011151 | 富国医疗保健行业混合C | 详情 | 117,912.69 | 72,901.02 | 61.83% | 216.04 | 0.18% | 661.20 | 0.56% |
177 | 100016 | 富国天源沪港深平衡混合 | 详情 | 23,671.27 | 17,053.15 | 72.04% | 406.96 | 1.72% | 289.34 | 1.22% |
178 | 100018 | 富国天利增长债券 | 详情 | 53,748.46 | 62.18 | 0.12% | 25,102.72 | 46.70% | 31.44 | 0.06% |
179 | 100020 | 富国天益价值混合A | 详情 | 475,146.45 | 111,783.98 | 23.53% | 1,045.86 | 0.22% | 3,412.30 | 0.72% |
180 | 100022 | 富国天瑞强势混合 | 详情 | 211,409.21 | 150,932.72 | 71.39% | 478.80 | 0.23% | 2,282.90 | 1.08% |
181 | 100025 | 富国天时货币A | 详情 | 36,423.73 | - | - | 50.20 | 0.14% | - | - |
182 | 100026 | 富国天合稳健优选混合 | 详情 | 145,772.69 | 123,248.06 | 84.55% | 185.26 | 0.13% | 3,264.90 | 2.24% |
183 | 100028 | 富国天时货币B | 详情 | 36,423.73 | - | - | 50.20 | 0.14% | - | - |
184 | 100029 | 富国天成红利混合 | 详情 | 60,166.12 | 38,758.17 | 64.42% | 1,889.09 | 3.14% | 541.98 | 0.90% |
185 | 100032 | 富国中证红利指数增强A | 详情 | 40,553.21 | 37,686.75 | 92.93% | 306.51 | 0.76% | 16,205.14 | 39.96% |
186 | 100035 | 富国优化增强债券A/B | 详情 | 13,525.78 | 8,096.99 | 59.86% | -2,429.62 | - | 425.21 | 3.14% |
187 | 100037 | 富国优化增强债券C | 详情 | 13,525.78 | 8,096.99 | 59.86% | -2,429.62 | - | 425.21 | 3.14% |
188 | 100038 | 富国沪深300指数增强 | 详情 | 187,626.73 | 192,375.85 | 102.53% | 29.85 | 0.02% | 14,991.34 | 7.99% |
189 | 100039 | 富国通胀通缩主题轮动混合 | 详情 | 21,203.46 | 18,503.86 | 87.27% | 2.53 | 0.01% | 108.98 | 0.51% |
190 | 100050 | 富国全球债券(QDII) | 详情 | 1,516.23 | - | - | -125.61 | - | 88.79 | 5.86% |
191 | 100051 | 富国可转债A | 详情 | 55,984.97 | 16,182.49 | 28.91% | 35,389.60 | 63.21% | 325.56 | 0.58% |
192 | 100053 | 富国上证指数ETF联接 | 详情 | 3,803.47 | 27.07 | 0.71% | -0.50 | - | 2.16 | 0.06% |
193 | 100055 | 富国全球科技互联网(QDII) | 详情 | 4,239.21 | 1,163.56 | 27.45% | - | - | 17.67 | 0.42% |
194 | 100056 | 富国低碳环保混合 | 详情 | 20,264.92 | 46,595.85 | 229.93% | 155.44 | 0.77% | 8,168.26 | 40.31% |
195 | 100058 | 富国产业债券A | 详情 | 22,087.18 | -86.72 | - | 1,711.03 | 7.75% | - | - |
196 | 100060 | 富国高新技术产业混合 | 详情 | 116,695.20 | 74,690.32 | 64.00% | 165.52 | 0.14% | 459.95 | 0.39% |
197 | 100061 | 富国中国中小盘混合(QDII)人民币 | 详情 | 111,298.07 | 67,632.51 | 60.77% | - | - | 2,792.29 | 2.51% |
198 | 100066 | 富国纯债债券发起A/B | 详情 | 1,898.95 | - | - | -210.18 | - | - | - |
199 | 100068 | 富国纯债债券发起C | 详情 | 1,898.95 | - | - | -210.18 | - | - | - |
200 | 100072 | 富国强回报定开债A/B | 详情 | 2,561.13 | - | - | -90.76 | - | - | - |
201 | 100073 | 富国强回报定开债C | 详情 | 2,561.13 | - | - | -90.76 | - | - | - |
202 | 150152 | 富国创业板指数分级A | 详情 | 184,265.75 | 133,092.61 | 72.23% | 405.52 | 0.22% | 2,212.19 | 1.20% |
203 | 150153 | 富国创业板指数分级B | 详情 | 184,265.75 | 133,092.61 | 72.23% | 405.52 | 0.22% | 2,212.19 | 1.20% |
204 | 150181 | 富国中证军工指数分级A | 详情 | 373,540.09 | -8,028.12 | - | 286.65 | 0.08% | 2,782.64 | 0.74% |
205 | 150182 | 富国中证军工指数分级B | 详情 | 373,540.09 | -8,028.12 | - | 286.65 | 0.08% | 2,782.64 | 0.74% |
206 | 150194 | 富国中证移动互联网指数分级A | 详情 | 52,163.45 | 40,865.64 | 78.34% | 72.99 | 0.14% | 663.29 | 1.27% |
207 | 150195 | 富国中证移动互联网指数分级B | 详情 | 52,163.45 | 40,865.64 | 78.34% | 72.99 | 0.14% | 663.29 | 1.27% |
208 | 150209 | 富国中证国有企业改革分级A | 详情 | 144,128.30 | 61,895.12 | 42.94% | 123.45 | 0.09% | 10,933.16 | 7.59% |
209 | 150210 | 富国中证国有企业改革分级B | 详情 | 144,128.30 | 61,895.12 | 42.94% | 123.45 | 0.09% | 10,933.16 | 7.59% |
210 | 150211 | 富国中证新能源汽车指数分级A | 详情 | 404,786.07 | 176,156.48 | 43.52% | 445.63 | 0.11% | 3,258.88 | 0.81% |
211 | 150212 | 富国中证新能源汽车指数分级B | 详情 | 404,786.07 | 176,156.48 | 43.52% | 445.63 | 0.11% | 3,258.88 | 0.81% |
212 | 150223 | 富国中证全指证券公司分级A | 详情 | 70,305.62 | 26,223.96 | 37.30% | 387.12 | 0.55% | 4,553.78 | 6.48% |
213 | 150224 | 富国中证全指证券公司分级B | 详情 | 70,305.62 | 26,223.96 | 37.30% | 387.12 | 0.55% | 4,553.78 | 6.48% |
214 | 150307 | 富国中证体育产业指数分级A | 详情 | 1,059.07 | 2,390.99 | 225.76% | 48.15 | 4.55% | 158.40 | 14.96% |
215 | 150308 | 富国中证体育产业指数分级B | 详情 | 1,059.07 | 2,390.99 | 225.76% | 48.15 | 4.55% | 158.40 | 14.96% |
216 | 150315 | 富国中证工业4.0指数分级A | 详情 | 94,123.07 | 46,277.44 | 49.17% | 138.46 | 0.15% | 1,022.24 | 1.09% |
217 | 150316 | 富国中证工业4.0指数分级B | 详情 | 94,123.07 | 46,277.44 | 49.17% | 138.46 | 0.15% | 1,022.24 | 1.09% |
218 | 150321 | 富国中证煤炭指数分级A | 详情 | 5,470.53 | -80.44 | - | 9.95 | 0.18% | 904.07 | 16.53% |
219 | 150322 | 富国中证煤炭指数分级B | 详情 | 5,470.53 | -80.44 | - | 9.95 | 0.18% | 904.07 | 16.53% |
220 | 159963 | 富国恒生中国企业ETF | 详情 | -98.39 | -51.35 | - | - | - | 91.22 | - |
221 | 159971 | 富国创业板ETF | 详情 | 465.36 | 273.17 | 58.70% | 1.00 | 0.22% | 6.70 | 1.44% |
222 | 159974 | 富国央企创新ETF | 详情 | 15,974.12 | 6,357.81 | 39.80% | 2.83 | 0.02% | 1,879.49 | 11.77% |
223 | 161005 | 富国天惠成长混合A/B(LOF) | 详情 | 823,725.94 | 267,815.80 | 32.51% | 1,623.78 | 0.20% | 16,507.60 | 2.00% |
224 | 161010 | 富国天丰强化债券(LOF) | 详情 | 3,442.34 | 76.79 | 2.23% | 2,667.89 | 77.50% | - | - |
225 | 161014 | 富国汇利回报两年定期开放债券 | 详情 | 3,203.06 | 6.87 | 0.21% | 1,032.87 | 32.25% | - | - |
226 | 161015 | 富国天盈债券(LOF)C | 详情 | 7,051.66 | -18.89 | - | 5,370.42 | 76.16% | - | - |
227 | 161017 | 富国中证500指数(LOF) | 详情 | 174,823.97 | 172,660.11 | 98.76% | 766.82 | 0.44% | 8,125.60 | 4.65% |
228 | 161019 | 富国新天锋债券(LOF) | 详情 | 2,433.02 | 5.66 | 0.23% | 1,472.18 | 60.51% | - | - |
229 | 161022 | 富国创业板指数(LOF) | 详情 | 184,265.75 | 133,092.61 | 72.23% | 405.52 | 0.22% | 2,212.19 | 1.20% |
230 | 161024 | 富国中证军工指数(LOF) | 详情 | 373,540.09 | -8,028.12 | - | 286.65 | 0.08% | 2,782.64 | 0.74% |
231 | 161025 | 富国中证移动互联网指数(LOF) | 详情 | 52,163.45 | 40,865.64 | 78.34% | 72.99 | 0.14% | 663.29 | 1.27% |
232 | 161026 | 富国中证国有企业改革指数 | 详情 | 144,128.30 | 61,895.12 | 42.94% | 123.45 | 0.09% | 10,933.16 | 7.59% |
233 | 161027 | 富国中证全指证券公司指数(LOF) | 详情 | 70,305.62 | 26,223.96 | 37.30% | 387.12 | 0.55% | 4,553.78 | 6.48% |
234 | 161028 | 富国中证新能源汽车指数(LOF) | 详情 | 404,786.07 | 176,156.48 | 43.52% | 445.63 | 0.11% | 3,258.88 | 0.81% |
235 | 161029 | 富国中证银行指数(LOF) | 详情 | 2,869.60 | 2,271.59 | 79.16% | -6.71 | - | 1,841.36 | 64.17% |
236 | 161030 | 富国中证体育产业指数(LOF) | 详情 | 1,059.07 | 2,390.99 | 225.76% | 48.15 | 4.55% | 158.40 | 14.96% |
237 | 161031 | 富国中证工业4.0指数(LOF) | 详情 | 94,123.07 | 46,277.44 | 49.17% | 138.46 | 0.15% | 1,022.24 | 1.09% |
238 | 161032 | 富国中证煤炭指数(LOF) | 详情 | 5,470.53 | -80.44 | - | 9.95 | 0.18% | 904.07 | 16.53% |
239 | 161033 | 富国中证智能汽车(LOF) | 详情 | 5,896.76 | 4,772.43 | 80.93% | 18.96 | 0.32% | 184.09 | 3.12% |
240 | 161035 | 富国中证医药主题指数增强 | 详情 | 27,432.81 | 19,892.54 | 72.51% | 13.87 | 0.05% | 399.46 | 1.46% |
241 | 161036 | 富国中证娱乐主题指数增强型 | 详情 | 667.32 | 619.13 | 92.78% | 0.83 | 0.12% | 63.02 | 9.44% |
242 | 161037 | 富国中证高端制造指数增强型 | 详情 | 2,599.44 | 2,006.63 | 77.19% | 0.92 | 0.04% | 38.57 | 1.48% |
243 | 161038 | 富国新兴成长量化精选混合 | 详情 | 16,780.81 | 12,783.74 | 76.18% | 36.75 | 0.22% | 673.76 | 4.02% |
244 | 161039 | 富国中证1000指数增强 | 详情 | 4,323.14 | 4,445.25 | 102.82% | 12.82 | 0.30% | 140.54 | 3.25% |
245 | 161040 | 富国创业板两年定开混合 | 详情 | 52,916.32 | 16,974.78 | 32.08% | -38.19 | - | 0.49 | 0.00% |
246 | 501077 | 富国科创主题混合 | 详情 | 120,439.48 | 96,456.09 | 80.09% | 436.32 | 0.36% | 540.60 | 0.45% |
247 | 506003 | 富国科创板两年定开混合 | 详情 | -10,841.66 | -12,273.78 | - | - | - | 57.72 | - |
248 | 510210 | 上证综指ETF | 详情 | 8,991.59 | 5,795.73 | 64.46% | 8.84 | 0.10% | 784.97 | 8.73% |
249 | 511310 | 富国中证10年期国债ETF | 详情 | 97.25 | - | - | 19.47 | 20.02% | - | - |
250 | 511900 | 富国收益宝交易型货币H | 详情 | 59,099.42 | - | - | -367.90 | - | - | - |
251 | 512040 | 富国中证价值ETF | 详情 | 5,863.03 | 6,742.88 | 115.01% | 36.40 | 0.62% | 631.18 | 10.77% |
252 | 512710 | 富国中证军工龙头ETF | 详情 | 314,833.83 | 183,505.96 | 58.29% | 2.83 | 0.00% | 3,364.46 | 1.07% |
253 | 515150 | 富国中证国企一带一路ETF | 详情 | -47,177.21 | -35,173.21 | - | 111.94 | - | 6,675.26 | - |
254 | 515280 | 富国中证银行ETF | 详情 | 1,892.19 | 1,428.44 | 75.49% | - | - | 158.16 | 8.36% |
255 | 515650 | 富国中证消费50ETF | 详情 | 52,319.70 | 23,980.60 | 45.83% | 3.63 | 0.01% | 1,483.38 | 2.84% |
256 | 515750 | 富国中证科技50策略ETF | 详情 | 67,076.96 | 58,002.13 | 86.47% | 0.45 | 0.00% | 1,253.37 | 1.87% |
257 | 515820 | 富国中证800ETF | 详情 | 2,165.58 | 705.05 | 32.56% | 3.71 | 0.17% | 85.85 | 3.96% |
258 | 515850 | 富国中证全指证券公司ETF | 详情 | 11,327.75 | 10,147.26 | 89.58% | 2.59 | 0.02% | 259.71 | 2.29% |
259 | 515950 | 富国中证医药50ETF | 详情 | 7,278.64 | 5,300.75 | 72.83% | 2.79 | 0.04% | 60.41 | 0.83% |
260 | 518680 | 富国上海金ETF | 详情 | -304.34 | - | - | - | - | - | - |
261 | 519035 | 富国天博创新主题混合 | 详情 | 157,709.24 | 96,802.05 | 61.38% | 300.57 | 0.19% | 2,222.26 | 1.41% |
262 | 519915 | 富国消费主题混合A | 详情 | 99,068.70 | 42,849.96 | 43.25% | 34.87 | 0.04% | 1,439.95 | 1.45% |
263 | 002898 | 富国两年期理财债券A | 详情 | 18,366.21 | - | - | -0.09 | - | - | - |
264 | 002899 | 富国两年期理财债券C | 详情 | 18,366.21 | - | - | -0.09 | - | - | - |
富国基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富国宏观策略灵活配置混合 | 详情 | 7,332.09 | 8,286.13 | 113.01% | -99.89 | - | 75.35 | 1.03% |
2 | 000107 | 富国稳健增强债券A/B | 详情 | 1,254.94 | 517.01 | 41.20% | 739.44 | 58.92% | 119.58 | 9.53% |
3 | 000109 | 富国稳健增强债券C | 详情 | 1,254.94 | 517.01 | 41.20% | 739.44 | 58.92% | 119.58 | 9.53% |
4 | 000139 | 富国国有企业债债券A/B | 详情 | 734.32 | - | - | -64.64 | - | - | - |
5 | 000141 | 富国国有企业债债券C | 详情 | 734.32 | - | - | -64.64 | - | - | - |
6 | 000191 | 富国信用债债券A/B | 详情 | 35,784.43 | - | - | 4,975.47 | 13.90% | - | - |
7 | 000192 | 富国信用债债券C | 详情 | 35,784.43 | - | - | 4,975.47 | 13.90% | - | - |
8 | 000197 | 富国目标收益一年期纯债债券 | 详情 | 2,547.37 | - | - | 603.70 | 23.70% | - | - |
9 | 000220 | 富国医疗保健行业混合 | 详情 | 94,157.38 | 34,123.50 | 36.24% | - | - | 494.09 | 0.52% |
10 | 000469 | 富国目标齐利一年期纯债债券 | 详情 | 2,819.25 | - | - | 49.40 | 1.75% | - | - |
11 | 000471 | 富国城镇发展股票 | 详情 | 15,306.85 | 13,251.43 | 86.57% | 87.09 | 0.57% | 606.32 | 3.96% |
12 | 000513 | 富国高端制造行业股票 | 详情 | 31,090.36 | 11,966.63 | 38.49% | -44.64 | - | 639.99 | 2.06% |
13 | 000516 | 富国祥利一年期定期开放债券型A | 详情 | 6,089.60 | - | - | 173.34 | 2.85% | - | - |
14 | 000517 | 富国祥利一年期定期开放债券型C | 详情 | 6,089.60 | - | - | 173.34 | 2.85% | - | - |
15 | 000602 | 富国安益货币 | 详情 | 35,618.52 | - | - | -302.59 | - | - | - |
16 | 000634 | 富国天盛灵活配置基金 | 详情 | 12,648.12 | 7,327.16 | 57.93% | - | - | 427.26 | 3.38% |
17 | 000638 | 富国富钱包货币A | 详情 | 102,594.09 | - | - | 3,359.13 | 3.27% | - | - |
18 | 000810 | 富国收益增强债券A | 详情 | 1,756.46 | 143.49 | 8.17% | 950.87 | 54.14% | 12.91 | 0.74% |
19 | 000812 | 富国收益增强债券C | 详情 | 1,756.46 | 143.49 | 8.17% | 950.87 | 54.14% | 12.91 | 0.74% |
20 | 000841 | 富国新回报灵活配置混合A/B | 详情 | 9,801.33 | 1,222.05 | 12.47% | 7.28 | 0.07% | 352.22 | 3.59% |
21 | 000843 | 富国新回报灵活配置混合C | 详情 | 9,801.33 | 1,222.05 | 12.47% | 7.28 | 0.07% | 352.22 | 3.59% |
22 | 000862 | 富国天时货币C | 详情 | 19,962.77 | - | - | 60.23 | 0.30% | - | - |
23 | 000863 | 富国天时货币D | 详情 | 19,962.77 | - | - | 60.23 | 0.30% | - | - |
24 | 000880 | 富国研究精选灵活配置混合 | 详情 | 15,538.75 | 17,495.44 | 112.59% | - | - | 561.04 | 3.61% |
25 | 000940 | 富国中小盘精选混合 | 详情 | 22,182.18 | 20,047.21 | 90.38% | - | - | 121.06 | 0.55% |
26 | 001048 | 富国新兴产业股票 | 详情 | 15,122.85 | 20,737.17 | 137.12% | - | - | 525.25 | 3.47% |
27 | 001186 | 富国文体健康股票 | 详情 | 21,414.88 | 16,543.96 | 77.25% | 34.54 | 0.16% | 522.62 | 2.44% |
28 | 001268 | 富国国家安全主题混合 | 详情 | 34,873.84 | 29,686.94 | 85.13% | - | - | 255.72 | 0.73% |
29 | 001345 | 富国新收益灵活配置混合A | 详情 | 2,287.66 | 2,116.02 | 92.50% | -4.23 | - | 80.33 | 3.51% |
30 | 001347 | 富国新收益灵活配置混合C | 详情 | 2,287.66 | 2,116.02 | 92.50% | -4.23 | - | 80.33 | 3.51% |
31 | 001349 | 富国改革动力混合 | 详情 | 48,450.22 | 7,084.25 | 14.62% | 1.80 | 0.00% | 2,402.71 | 4.96% |
32 | 001371 | 富国沪港深价值混合 | 详情 | 117,519.19 | 27,835.61 | 23.69% | - | - | 2,245.79 | 1.91% |
33 | 001508 | 富国新动力灵活配置混合A | 详情 | 101,109.48 | 35,142.92 | 34.76% | - | - | 1,750.32 | 1.73% |
34 | 001510 | 富国新动力灵活配置混合C | 详情 | 101,109.48 | 35,142.92 | 34.76% | - | - | 1,750.32 | 1.73% |
35 | 001641 | 富国绝对收益多策略混合A | 详情 | 4,472.34 | 2,680.27 | 59.93% | 5.67 | 0.13% | 187.06 | 4.18% |
36 | 001827 | 富国研究优选沪港深混合 | 详情 | 954.62 | 1,005.56 | 105.34% | - | - | 16.29 | 1.71% |
37 | 001981 | 富国收益宝交易型货币A | 详情 | 34,214.67 | - | - | -56.38 | - | - | - |
38 | 001982 | 富国收益宝交易型货币B | 详情 | 34,214.67 | - | - | -56.38 | - | - | - |
39 | 001985 | 富国低碳新经济混合 | 详情 | 72,451.42 | 10,980.44 | 15.16% | -0.33 | - | 735.83 | 1.02% |
40 | 002340 | 富国价值优势混合 | 详情 | 9,079.83 | 4,892.80 | 53.89% | 7.85 | 0.09% | 266.76 | 2.94% |
41 | 002483 | 富国泰利定开债发起式 | 详情 | 1,264.27 | - | - | 521.36 | 41.24% | - | - |
42 | 002593 | 富国美丽中国混合 | 详情 | 17,710.03 | 10,113.17 | 57.10% | 33.77 | 0.19% | 787.25 | 4.45% |
43 | 002692 | 富国创新科技混合 | 详情 | 244,499.51 | 104,753.14 | 42.84% | -68.30 | - | 2,339.97 | 0.96% |
44 | 002782 | 富国祥利定开债发起式 | 详情 | 1,369.44 | 510.36 | 37.27% | 186.84 | 13.64% | 34.72 | 2.54% |
45 | 002898 | 富国两年期理财债券A | 详情 | 8,345.85 | - | - | - | - | - | - |
46 | 002899 | 富国两年期理财债券C | 详情 | 8,345.85 | - | - | - | - | - | - |
47 | 002908 | 富国睿利定开混合发起式 | 详情 | 440.86 | 527.30 | 119.61% | 1.05 | 0.24% | 0.06 | 0.01% |
48 | 003494 | 富国天惠成长混合C | 详情 | 266,275.52 | 90,084.26 | 33.83% | 519.16 | 0.19% | 8,772.87 | 3.29% |
49 | 003877 | 富国久利稳健配置混合A | 详情 | 559.47 | -91.98 | - | 244.89 | 43.77% | 37.33 | 6.67% |
50 | 003878 | 富国久利稳健配置混合C | 详情 | 559.47 | -91.98 | - | 244.89 | 43.77% | 37.33 | 6.67% |
51 | 004183 | 富国产业升级混合 | 详情 | 3,751.73 | 2,180.60 | 58.12% | - | - | 104.75 | 2.79% |
52 | 004604 | 富国新活力灵活配置混合A | 详情 | 1,648.68 | 1,860.96 | 112.88% | 21.18 | 1.28% | 153.94 | 9.34% |
53 | 004605 | 富国新活力灵活配置混合C | 详情 | 1,648.68 | 1,860.96 | 112.88% | 21.18 | 1.28% | 153.94 | 9.34% |
54 | 004674 | 富国新机遇灵活配置混合A | 详情 | 137.99 | 84.45 | 61.20% | 19.41 | 14.07% | 4.34 | 3.14% |
55 | 004675 | 富国新机遇灵活配置混合C | 详情 | 137.99 | 84.45 | 61.20% | 19.41 | 14.07% | 4.34 | 3.14% |
56 | 004736 | 富国鼎利纯债三个月定开债 | 详情 | 5,440.46 | - | - | 745.91 | 13.71% | - | - |
57 | 004737 | 富国新优享灵活配置混合A | 详情 | 606.52 | 774.57 | 127.71% | 0.28 | 0.05% | 20.10 | 3.31% |
58 | 004747 | 富国新优享灵活配置混合C | 详情 | 606.52 | 774.57 | 127.71% | 0.28 | 0.05% | 20.10 | 3.31% |
59 | 004902 | 富国丰利增强债券 | 详情 | 1,935.94 | 802.33 | 41.44% | 497.43 | 25.69% | 77.15 | 3.99% |
60 | 004920 | 富国泓利纯债发起式A | 详情 | 9,006.86 | - | - | 1,803.16 | 20.02% | - | - |
61 | 004978 | 富国聚利三个月定开债 | 详情 | 2,062.93 | - | - | 1,002.76 | 48.61% | - | - |
62 | 005075 | 富国研究量化精选混合 | 详情 | 3,520.03 | 1,677.66 | 47.66% | -12.26 | - | 41.10 | 1.17% |
63 | 005078 | 富国宝利增强债券 | 详情 | 698.97 | 129.00 | 18.46% | 208.20 | 29.79% | 49.54 | 7.09% |
64 | 005121 | 富国兴利增强债券 | 详情 | 320.52 | 136.94 | 42.72% | -33.67 | - | 3.95 | 1.23% |
65 | 005171 | 富国景利纯债债券 | 详情 | 4,251.25 | - | - | 1,200.65 | 28.24% | - | - |
66 | 005176 | 富国精准医疗混合 | 详情 | 160,490.53 | 52,245.73 | 32.55% | - | - | 644.57 | 0.40% |
67 | 005354 | 富国沪港深行业精选混合 | 详情 | 47,103.22 | 5,452.64 | 11.58% | - | - | 1,156.92 | 2.46% |
68 | 005357 | 富国国企改革灵活配置混合 | 详情 | 5,613.72 | 11,337.89 | 201.97% | 6.27 | 0.11% | 23.16 | 0.41% |
69 | 005368 | 富国清洁能源产业混合 | 详情 | 25,105.57 | -3,641.02 | - | - | - | 409.34 | 1.63% |
70 | 005369 | 富国臻利纯债定开债券 | 详情 | 11,603.31 | - | - | 2,192.91 | 18.90% | - | - |
71 | 005383 | 富国绿色纯债一年定开债 | 详情 | 362.28 | - | - | 95.14 | 26.26% | - | - |
72 | 005472 | 富国价值驱动灵活配置混合A | 详情 | 3,892.49 | 2,008.65 | 51.60% | -1.00 | - | 55.15 | 1.42% |
73 | 005473 | 富国价值驱动灵活配置混合C | 详情 | 3,892.49 | 2,008.65 | 51.60% | -1.00 | - | 55.15 | 1.42% |
74 | 005517 | 富国新趋势灵活配置混合A | 详情 | 1,219.47 | 506.10 | 41.50% | 404.76 | 33.19% | 70.00 | 5.74% |
75 | 005518 | 富国新趋势灵活配置混合C | 详情 | 1,219.47 | 506.10 | 41.50% | 404.76 | 33.19% | 70.00 | 5.74% |
76 | 005549 | 富国成长优选三年定开混合 | 详情 | 43,108.13 | 9,246.80 | 21.45% | 33.67 | 0.08% | 2,340.88 | 5.43% |
77 | 005609 | 富国军工主题混合 | 详情 | 13,154.10 | 7,004.63 | 53.25% | -0.02 | - | 179.22 | 1.36% |
78 | 005707 | 富国港股通量化精选股票型 | 详情 | -113.94 | -5.91 | - | - | - | 43.25 | - |
79 | 005732 | 富国臻选成长灵活配置混合 | 详情 | 4,813.50 | 2,302.89 | 47.84% | -3.83 | - | 88.51 | 1.84% |
80 | 005739 | 富国转型机遇混合 | 详情 | 12,292.41 | 12,961.85 | 105.45% | 300.72 | 2.45% | 302.97 | 2.46% |
81 | 005760 | 富国周期优势混合 | 详情 | 19,133.13 | 5,827.10 | 30.46% | 29.79 | 0.16% | 743.25 | 3.88% |
82 | 005840 | 富国产业驱动混合 | 详情 | 30,880.36 | 3,959.84 | 12.82% | 2.70 | 0.01% | 322.27 | 1.04% |
83 | 005841 | 富国尊利纯债定开债 | 详情 | 9,589.29 | - | - | 897.68 | 9.36% | - | - |
84 | 005847 | 富国沪港深业绩驱动混合型 | 详情 | 15,878.80 | 2,579.61 | 16.25% | - | - | 302.11 | 1.90% |
85 | 005920 | 富国颐利纯债债券 | 详情 | 5,353.15 | - | - | 2,480.19 | 46.33% | - | - |
86 | 006022 | 富国大盘价值量化混合 | 详情 | 2,466.43 | 1,639.50 | 66.47% | 5.87 | 0.24% | 459.74 | 18.64% |
87 | 006034 | 富国MSCI中国A股国际通 | 详情 | 1,156.32 | 622.69 | 53.85% | 2.00 | 0.17% | 89.90 | 7.77% |
88 | 006134 | 富国金融债债券型 | 详情 | 816.33 | - | - | -340.27 | - | - | - |
89 | 006179 | 富国品质生活混合 | 详情 | 5,790.85 | 2,820.98 | 48.71% | - | - | 155.42 | 2.68% |
90 | 006218 | 富国生物医药科技混合 | 详情 | 44,637.24 | 22,004.47 | 49.30% | 20.00 | 0.04% | 153.48 | 0.34% |
91 | 006297 | 富国鑫旺稳健养老(FOF) | 详情 | 1,390.69 | 0.75 | 0.05% | -0.74 | - | 273.43 | 19.66% |
92 | 006409 | 富国中债国开行债A | 详情 | 9,582.56 | - | - | 2,332.08 | 24.34% | - | - |
93 | 006410 | 富国中债国开行债C | 详情 | 9,582.56 | - | - | 2,332.08 | 24.34% | - | - |
94 | 006527 | 富国优质发展混合A | 详情 | 442.48 | 487.34 | 110.14% | 11.73 | 2.65% | 9.95 | 2.25% |
95 | 006528 | 富国优质发展混合C | 详情 | 442.48 | 487.34 | 110.14% | 11.73 | 2.65% | 9.95 | 2.25% |
96 | 006652 | 富国金融地产行业混合 | 详情 | 24.04 | -127.94 | - | -0.51 | - | 17.68 | 73.51% |
97 | 006683 | 富国国有企业债债券D | 详情 | 734.32 | - | - | -64.64 | - | - | - |
98 | 006684 | 富国信用债债券D | 详情 | 35,784.43 | - | - | 4,975.47 | 13.90% | - | - |
99 | 006748 | 富国中证价值ETF联接A | 详情 | 639.90 | -13.79 | - | 0.67 | 0.11% | - | - |
100 | 006750 | 富国德利纯债定开债 | 详情 | 12,606.29 | - | - | 241.05 | 1.91% | - | - |
101 | 006751 | 富国互联科技股票 | 详情 | 99,227.46 | 14,344.60 | 14.46% | - | - | 1,005.30 | 1.01% |
102 | 006796 | 富国消费升级混合 | 详情 | 4,854.69 | 1,291.18 | 26.60% | -0.59 | - | 70.42 | 1.45% |
103 | 006804 | 富国短债债券型A | 详情 | 1,520.11 | - | - | 143.75 | 9.46% | - | - |
104 | 006805 | 富国短债债券型C | 详情 | 1,520.11 | - | - | 143.75 | 9.46% | - | - |
105 | 007016 | 富国睿泽回报混合 | 详情 | 5,909.69 | 3,787.61 | 64.09% | 4.50 | 0.08% | 195.07 | 3.30% |
106 | 007075 | 富国产业债券C | 详情 | 11,952.28 | - | - | 3,568.22 | 29.85% | - | - |
107 | 007139 | 富国民裕进取沪港深成长 | 详情 | 295.04 | 193.79 | 65.68% | -0.01 | - | 7.69 | 2.60% |
108 | 007140 | 富国全球债券(QDII)美元现汇 | 详情 | 1,230.62 | - | - | 15.65 | 1.27% | 2.40 | 0.20% |
109 | 007176 | 富国泓利纯债发起式C | 详情 | 9,006.86 | - | - | 1,803.16 | 20.02% | - | - |
110 | 007191 | 富国中证价值ETF联接C | 详情 | 639.90 | -13.79 | - | 0.67 | 0.11% | - | - |
111 | 007197 | 富国中债1-5年农发行A | 详情 | 7,723.90 | - | - | 1,522.04 | 19.71% | - | - |
112 | 007198 | 富国中债1-5年农发行C | 详情 | 7,723.90 | - | - | 1,522.04 | 19.71% | - | - |
113 | 007345 | 富国科技创新灵活配置混合 | 详情 | 29,789.66 | 19,865.97 | 66.69% | -28.62 | - | 299.93 | 1.01% |
114 | 007455 | 富国蓝筹精选股票(QDII) | 详情 | 11,910.58 | 5,585.47 | 46.90% | - | - | 111.73 | 0.94% |
115 | 007616 | 富国投资级信用债债券型A | 详情 | 1,052.96 | - | - | 159.71 | 15.17% | - | - |
116 | 007617 | 富国投资级信用债债券型C | 详情 | 1,052.96 | - | - | 159.71 | 15.17% | - | - |
117 | 007618 | 富国投资级信用债债券型D | 详情 | 1,052.96 | - | - | 159.71 | 15.17% | - | - |
118 | 007662 | 富国鑫旺均衡养老三年(FOF) | 详情 | 118.85 | - | - | - | - | 7.57 | 6.37% |
119 | 007762 | 富国天盈债券(LOF)A | 详情 | 2,612.51 | -18.89 | - | 2,489.86 | 95.31% | - | - |
120 | 007786 | 富国中证国企一带一路ETF联接A | 详情 | -334.53 | 20.73 | - | -0.40 | - | 0.96 | - |
121 | 007787 | 富国中证国企一带一路ETF联接C | 详情 | -334.53 | 20.73 | - | -0.40 | - | 0.96 | - |
122 | 007809 | 富国央企创新驱动ETF联接A | 详情 | -930.72 | -74.25 | - | -1.26 | - | 0.02 | - |
123 | 007810 | 富国央企创新驱动ETF联接C | 详情 | -930.72 | -74.25 | - | -1.26 | - | 0.02 | - |
124 | 007898 | 富国智诚精选混合(FOF) | 详情 | 44,615.10 | - | - | -52.79 | - | 1,593.54 | 3.57% |
125 | 007949 | 富国泽利纯债债券 | 详情 | 197.35 | - | - | 79.70 | 40.39% | - | - |
126 | 007990 | 富国汇远三年定开债A | 详情 | 20,081.20 | - | - | - | - | - | - |
127 | 007991 | 富国汇远三年定开债C | 详情 | 20,081.20 | - | - | - | - | - | - |
128 | 008138 | 富国龙头优势混合 | 详情 | 62,449.34 | 15,895.53 | 25.45% | - | - | 1,538.98 | 2.46% |
129 | 008350 | 富国中债1-5年国开行债券指数A | 详情 | -2,269.18 | - | - | -1,228.67 | - | - | - |
130 | 008351 | 富国中债1-5年国开行债券指数C | 详情 | -2,269.18 | - | - | -1,228.67 | - | - | - |
131 | 008367 | 富国亚洲收益债券(QDII)人民币 | 详情 | 296.38 | - | - | 5.45 | 1.84% | 2.09 | 0.70% |
132 | 008368 | 富国亚洲收益债券(QDII)美元 | 详情 | 296.38 | - | - | 5.45 | 1.84% | 2.09 | 0.70% |
133 | 008372 | 富国阿尔法两年持有期混合 | 详情 | 11,837.05 | -2,448.85 | - | 51.25 | 0.43% | 619.12 | 5.23% |
134 | 008521 | 富国汇优纯债63个月定开债 | 详情 | 14,246.03 | - | - | - | - | - | - |
135 | 008682 | 富国中证红利指数增强C | 详情 | -17,244.88 | 7,368.52 | - | 178.92 | - | 8,975.79 | - |
136 | 008749 | 富国中证科技50策略ETF联接A | 详情 | 4,965.73 | -2,450.78 | - | -2.34 | - | 2.65 | 0.05% |
137 | 008750 | 富国中证科技50策略ETF联接C | 详情 | 4,965.73 | -2,450.78 | - | -2.34 | - | 2.65 | 0.05% |
138 | 008835 | 富国量化三个月持有期混合A | 详情 | 4,794.32 | -1,116.75 | - | 0.09 | 0.00% | 1,739.09 | 36.27% |
139 | 008836 | 富国量化三个月持有期混合C | 详情 | 4,794.32 | -1,116.75 | - | 0.09 | 0.00% | 1,739.09 | 36.27% |
140 | 008901 | 富国内需增长混合 | 详情 | 44,527.71 | 13,466.25 | 30.24% | - | - | 1,412.25 | 3.17% |
141 | 008975 | 富国中证消费50ETF联接A | 详情 | 6,378.84 | 121.24 | 1.90% | - | - | 2.92 | 0.05% |
142 | 008976 | 富国中证消费50ETF联接C | 详情 | 6,378.84 | 121.24 | 1.90% | - | - | 2.92 | 0.05% |
143 | 009108 | 富国红利精选混合(QDII)人民币 | 详情 | 5,350.82 | 1,105.53 | 20.66% | - | - | 84.64 | 1.58% |
144 | 009149 | 富国绝对收益多策略混合C | 详情 | 4,472.34 | 2,680.27 | 59.93% | 5.67 | 0.13% | 187.06 | 4.18% |
145 | 009162 | 富国医药成长30股票 | 详情 | 16,856.90 | -389.43 | - | - | - | 112.09 | 0.66% |
146 | 009193 | 富国红利精选混合(QDII)美元 | 详情 | 5,350.82 | 1,105.53 | 20.66% | - | - | 84.64 | 1.58% |
147 | 009586 | 富国富钱包货币B | 详情 | 102,594.09 | - | - | 3,359.13 | 3.27% | - | - |
148 | 009758 | 富国可转债C | 详情 | 2,669.49 | 680.43 | 25.49% | 5,604.58 | 209.95% | 161.57 | 6.05% |
149 | 100016 | 富国天源沪港深平衡混合 | 详情 | 15,157.81 | 8,137.02 | 53.68% | -102.39 | - | 215.41 | 1.42% |
150 | 100018 | 富国天利增长债券 | 详情 | 21,484.69 | 705.37 | 3.28% | 7,361.48 | 34.26% | 24.05 | 0.11% |
151 | 100020 | 富国天益价值混合 | 详情 | 158,464.22 | 36,716.57 | 23.17% | -24.75 | - | 2,623.03 | 1.66% |
152 | 100022 | 富国天瑞强势混合 | 详情 | 84,788.24 | 50,444.90 | 59.50% | 314.83 | 0.37% | 1,231.29 | 1.45% |
153 | 100025 | 富国天时货币A | 详情 | 19,962.77 | - | - | 60.23 | 0.30% | - | - |
154 | 100026 | 富国天合稳健优选混合 | 详情 | 42,545.44 | 39,950.64 | 93.90% | -7.97 | - | 1,815.82 | 4.27% |
155 | 100028 | 富国天时货币B | 详情 | 19,962.77 | - | - | 60.23 | 0.30% | - | - |
156 | 100029 | 富国天成红利混合 | 详情 | 34,340.33 | 11,364.43 | 33.09% | 22.35 | 0.07% | 454.13 | 1.32% |
157 | 100032 | 富国中证红利指数增强A | 详情 | -17,244.88 | 7,368.52 | - | 178.92 | - | 8,975.79 | - |
158 | 100035 | 富国优化增强债券A/B | 详情 | 2,832.49 | -228.26 | - | -1,866.15 | - | 305.82 | 10.80% |
159 | 100037 | 富国优化增强债券C | 详情 | 2,832.49 | -228.26 | - | -1,866.15 | - | 305.82 | 10.80% |
160 | 100038 | 富国沪深300指数增强 | 详情 | 37,237.76 | 65,525.30 | 175.96% | -108.52 | - | 8,747.79 | 23.49% |
161 | 100039 | 富国通胀通缩主题轮动混合 | 详情 | 7,977.49 | 6,978.27 | 87.47% | - | - | 44.38 | 0.56% |
162 | 100050 | 富国全球债券(QDII) | 详情 | 1,230.62 | - | - | 15.65 | 1.27% | 2.40 | 0.20% |
163 | 100051 | 富国可转债A | 详情 | 2,669.49 | 680.43 | 25.49% | 5,604.58 | 209.95% | 161.57 | 6.05% |
164 | 100053 | 富国上证指数ETF联接 | 详情 | 563.86 | -12.56 | - | - | - | 0.04 | 0.01% |
165 | 100055 | 富国全球科技互联网(QDII) | 详情 | 1,439.60 | 179.04 | 12.44% | - | - | 7.35 | 0.51% |
166 | 100056 | 富国低碳环保混合 | 详情 | -17,441.84 | 44,402.59 | - | - | - | 1,901.75 | - |
167 | 100058 | 富国产业债券A | 详情 | 11,952.28 | - | - | 3,568.22 | 29.85% | - | - |
168 | 100060 | 富国高新技术产业混合 | 详情 | 27,899.60 | 13,671.49 | 49.00% | -18.56 | - | 364.86 | 1.31% |
169 | 100061 | 富国中国中小盘混合 | 详情 | 53,031.85 | 14,053.47 | 26.50% | - | - | 1,936.14 | 3.65% |
170 | 100066 | 富国纯债债券发起A/B | 详情 | 1,232.72 | - | - | 200.26 | 16.25% | - | - |
171 | 100068 | 富国纯债债券发起C | 详情 | 1,232.72 | - | - | 200.26 | 16.25% | - | - |
172 | 100072 | 富国强回报定开债A/B | 详情 | 1,704.58 | - | - | 0.04 | 0.00% | - | - |
173 | 100073 | 富国强回报定开债C | 详情 | 1,704.58 | - | - | 0.04 | 0.00% | - | - |
174 | 150152 | 富国创业板指数分级A | 详情 | 120,991.33 | 50,951.31 | 42.11% | 412.67 | 0.34% | 1,802.21 | 1.49% |
175 | 150153 | 富国创业板指数分级B | 详情 | 120,991.33 | 50,951.31 | 42.11% | 412.67 | 0.34% | 1,802.21 | 1.49% |
176 | 150181 | 富国中证军工指数分级A | 详情 | 73,383.66 | -37,244.32 | - | 231.99 | 0.32% | 1,658.28 | 2.26% |
177 | 150182 | 富国中证军工指数分级B | 详情 | 73,383.66 | -37,244.32 | - | 231.99 | 0.32% | 1,658.28 | 2.26% |
178 | 150194 | 富国中证移动互联网指数分级A | 详情 | 40,451.14 | 12,976.43 | 32.08% | 85.33 | 0.21% | 489.46 | 1.21% |
179 | 150195 | 富国中证移动互联网指数分级B | 详情 | 40,451.14 | 12,976.43 | 32.08% | 85.33 | 0.21% | 489.46 | 1.21% |
180 | 150209 | 富国中证国有企业改革分级A | 详情 | 14,590.41 | 11,090.12 | 76.01% | 2.60 | 0.02% | 5,418.32 | 37.14% |
181 | 150210 | 富国中证国有企业改革分级B | 详情 | 14,590.41 | 11,090.12 | 76.01% | 2.60 | 0.02% | 5,418.32 | 37.14% |
182 | 150211 | 富国中证新能源汽车指数分级A | 详情 | 94,522.69 | 55,083.00 | 58.27% | 290.48 | 0.31% | 2,528.81 | 2.68% |
183 | 150212 | 富国中证新能源汽车指数分级B | 详情 | 94,522.69 | 55,083.00 | 58.27% | 290.48 | 0.31% | 2,528.81 | 2.68% |
184 | 150223 | 富国中证全指证券公司分级A | 详情 | -4,337.61 | 1,531.68 | - | 396.27 | - | 1,066.51 | - |
185 | 150224 | 富国中证全指证券公司分级B | 详情 | -4,337.61 | 1,531.68 | - | 396.27 | - | 1,066.51 | - |
186 | 150307 | 富国中证体育产业指数分级A | 详情 | 3,100.51 | 576.57 | 18.60% | 10.15 | 0.33% | 124.81 | 4.03% |
187 | 150308 | 富国中证体育产业指数分级B | 详情 | 3,100.51 | 576.57 | 18.60% | 10.15 | 0.33% | 124.81 | 4.03% |
188 | 150315 | 富国中证工业4.0指数分级A | 详情 | 46,039.67 | 10,342.60 | 22.46% | 2.28 | 0.00% | 754.07 | 1.64% |
189 | 150316 | 富国中证工业4.0指数分级B | 详情 | 46,039.67 | 10,342.60 | 22.46% | 2.28 | 0.00% | 754.07 | 1.64% |
190 | 150321 | 富国中证煤炭指数分级A | 详情 | -3,754.87 | -640.18 | - | 9.95 | - | 606.55 | - |
191 | 150322 | 富国中证煤炭指数分级B | 详情 | -3,754.87 | -640.18 | - | 9.95 | - | 606.55 | - |
192 | 159963 | 富国恒生中国企业ETF | 详情 | -211.38 | 19.21 | - | - | - | 48.85 | - |
193 | 159971 | 富国创业板ETF | 详情 | 295.50 | 122.53 | 41.47% | 1.00 | 0.34% | 5.91 | 2.00% |
194 | 159974 | 富国央企创新ETF | 详情 | -8,517.72 | -5,140.64 | - | 2.83 | - | 1,039.03 | - |
195 | 161005 | 富国天惠成长混合A | 详情 | 266,275.52 | 90,084.26 | 33.83% | 519.16 | 0.19% | 8,772.87 | 3.29% |
196 | 161010 | 富国天丰强化债券(LOF) | 详情 | 885.72 | 37.37 | 4.22% | 1,114.62 | 125.84% | - | - |
197 | 161014 | 富国汇利回报两年定期开放债券 | 详情 | 1,594.41 | 6.87 | 0.43% | 163.60 | 10.26% | - | - |
198 | 161015 | 富国天盈债券(LOF)C | 详情 | 2,612.51 | -18.89 | - | 2,489.86 | 95.31% | - | - |
199 | 161017 | 富国中证500指数(LOF) | 详情 | 107,707.85 | 86,154.06 | 79.99% | 160.58 | 0.15% | 6,344.62 | 5.89% |
200 | 161019 | 富国新天锋债券(LOF) | 详情 | 1,268.03 | 15.27 | 1.20% | 896.61 | 70.71% | - | - |
201 | 161022 | 富国创业板指数分级 | 详情 | 120,991.33 | 50,951.31 | 42.11% | 412.67 | 0.34% | 1,802.21 | 1.49% |
202 | 161024 | 富国中证军工指数分级 | 详情 | 73,383.66 | -37,244.32 | - | 231.99 | 0.32% | 1,658.28 | 2.26% |
203 | 161025 | 富国中证移动互联网指数分级 | 详情 | 40,451.14 | 12,976.43 | 32.08% | 85.33 | 0.21% | 489.46 | 1.21% |
204 | 161026 | 富国中证国有企业改革指数分级 | 详情 | 14,590.41 | 11,090.12 | 76.01% | 2.60 | 0.02% | 5,418.32 | 37.14% |
205 | 161027 | 富国中证全指证券公司指数分级 | 详情 | -4,337.61 | 1,531.68 | - | 396.27 | - | 1,066.51 | - |
206 | 161028 | 富国中证新能源汽车指数分级 | 详情 | 94,522.69 | 55,083.00 | 58.27% | 290.48 | 0.31% | 2,528.81 | 2.68% |
207 | 161029 | 富国中证银行指数 | 详情 | -4,180.04 | 272.79 | - | 1.54 | - | 348.73 | - |
208 | 161030 | 富国中证体育产业指数分级 | 详情 | 3,100.51 | 576.57 | 18.60% | 10.15 | 0.33% | 124.81 | 4.03% |
209 | 161031 | 富国中证工业4.0指数分级 | 详情 | 46,039.67 | 10,342.60 | 22.46% | 2.28 | 0.00% | 754.07 | 1.64% |
210 | 161032 | 富国中证煤炭指数分级 | 详情 | -3,754.87 | -640.18 | - | 9.95 | - | 606.55 | - |
211 | 161033 | 富国中证智能汽车(LOF) | 详情 | 3,164.63 | 1,588.97 | 50.21% | 0.51 | 0.02% | 64.24 | 2.03% |
212 | 161035 | 富国中证医药主题指数增强 | 详情 | 22,795.29 | 7,072.04 | 31.02% | 10.38 | 0.05% | 375.67 | 1.65% |
213 | 161036 | 富国中证娱乐主题指数增强型 | 详情 | 691.52 | 129.51 | 18.73% | 0.50 | 0.07% | 32.86 | 4.75% |
214 | 161037 | 富国中证高端制造指数增强型 | 详情 | 1,353.52 | 685.06 | 50.61% | -0.07 | - | 23.22 | 1.72% |
215 | 161038 | 富国新兴成长量化精选混合 | 详情 | 8,634.61 | 5,806.96 | 67.25% | 3.62 | 0.04% | 467.52 | 5.41% |
216 | 161039 | 富国中证1000指数增强 | 详情 | 2,385.93 | 1,558.19 | 65.31% | 6.00 | 0.25% | 90.36 | 3.79% |
217 | 501077 | 富国科创主题混合 | 详情 | 51,229.97 | 29,439.37 | 57.47% | - | - | 507.34 | 0.99% |
218 | 510210 | 上证综指ETF | 详情 | 1,127.93 | 1,098.30 | 97.37% | 2.04 | 0.18% | 192.81 | 17.09% |
219 | 511310 | 富国中证10年期国债ETF | 详情 | 132.41 | - | - | 33.32 | 25.16% | - | - |
220 | 511900 | 富国收益宝交易型货币H | 详情 | 34,214.67 | - | - | -56.38 | - | - | - |
221 | 512040 | 富国中证价值ETF | 详情 | 1,852.49 | 3,294.09 | 177.82% | 17.47 | 0.94% | 384.37 | 20.75% |
222 | 512710 | 富国中证军工龙头ETF | 详情 | 48,042.47 | 27,305.23 | 56.84% | 2.83 | 0.01% | 2,278.40 | 4.74% |
223 | 515150 | 富国中证国企一带一路ETF | 详情 | -94,560.48 | -47,751.89 | - | 30.57 | - | 5,306.19 | - |
224 | 515280 | 富国中证银行ETF | 详情 | 367.52 | 284.23 | 77.34% | - | - | 31.51 | 8.57% |
225 | 515650 | 富国中证消费50ETF | 详情 | 15,422.41 | 5,455.33 | 35.37% | 1.41 | 0.01% | 1,231.26 | 7.98% |
226 | 515750 | 富国中证科技50策略ETF | 详情 | 46,995.10 | 24,542.09 | 52.22% | - | - | 930.89 | 1.98% |
227 | 515850 | 富国中证全指证券公司ETF | 详情 | 5,263.83 | 3,921.16 | 74.49% | 2.54 | 0.05% | 73.90 | 1.40% |
228 | 515950 | 富国中证医药50ETF | 详情 | 4,881.93 | 2,710.46 | 55.52% | 0.50 | 0.01% | 43.07 | 0.88% |
229 | 519035 | 富国天博创新主题混合 | 详情 | 70,740.35 | 27,224.34 | 38.48% | -99.85 | - | 1,338.31 | 1.89% |
230 | 519915 | 富国消费主题混合 | 详情 | 37,286.51 | 17,500.76 | 46.94% | - | - | 1,203.42 | 3.23% |