富国基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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富国基金 2016年4季度 费用分析 基金明细一览 (全部)
截止至:2016-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富国宏观策略 | 详情 | 859.14 | 297.72 | 34.65% | 49.62 | 5.78% | 486.82 | 56.66% | - | - |
2 | 000107 | 富国稳健增强债券A/B | 详情 | 602.04 | 200.85 | 33.36% | 79.69 | 13.24% | 198.78 | 33.02% | 27.89 | 4.63% |
3 | 000109 | 富国稳健增强债券C | 详情 | 602.04 | 200.85 | 33.36% | 79.69 | 13.24% | 198.78 | 33.02% | 27.89 | 4.63% |
4 | 000139 | 富国国有企业债债券A | 详情 | 370.09 | 238.33 | 64.40% | 68.09 | 18.40% | 0.54 | 0.14% | 18.53 | 5.01% |
5 | 000141 | 富国国有企业债C级 | 详情 | 370.09 | 238.33 | 64.40% | 68.09 | 18.40% | 0.54 | 0.14% | 18.53 | 5.01% |
6 | 000191 | 富国信用债债券A | 详情 | 809.10 | 381.01 | 47.09% | 108.86 | 13.45% | 1.17 | 0.15% | 75.40 | 9.32% |
7 | 000192 | 富国信用债债券C | 详情 | 809.10 | 381.01 | 47.09% | 108.86 | 13.45% | 1.17 | 0.15% | 75.40 | 9.32% |
8 | 000197 | 富国目标收益一年期纯债债券 | 详情 | 2,129.73 | 1,057.18 | 49.64% | 657.38 | 30.87% | 6.51 | 0.31% | - | - |
9 | 000202 | 富国目标收益两年期纯债债券 | 详情 | 424.88 | - | - | 122.74 | 28.89% | 0.71 | 0.17% | - | - |
10 | 000220 | 富国医疗保健行业混合 | 详情 | 7,572.81 | 2,576.27 | 34.02% | 429.38 | 5.67% | 4,533.87 | 59.87% | - | - |
11 | 000469 | 富国目标齐利一年期纯债债券 | 详情 | 2,809.91 | 1,010.79 | 35.97% | 543.44 | 19.34% | 28.25 | 1.01% | - | - |
12 | 000471 | 富国城镇发展股票 | 详情 | 11,109.57 | 6,124.07 | 55.12% | 1,020.68 | 9.19% | 3,920.87 | 35.29% | - | - |
13 | 000513 | 富国高端制造行业股票 | 详情 | 2,376.98 | 1,507.62 | 63.43% | 251.27 | 10.57% | 586.78 | 24.69% | - | - |
14 | 000602 | 富国安益货币 | 详情 | 42.37 | 13.23 | 31.23% | 4.14 | 9.78% | - | - | 20.72 | 48.91% |
15 | 000634 | 富国天盛灵活配置混合 | 详情 | 1,509.06 | 528.98 | 35.05% | 88.16 | 5.84% | 858.59 | 56.90% | - | - |
16 | 000638 | 富国富钱包货币 | 详情 | 1,589.35 | 462.96 | 29.13% | 85.73 | 5.39% | 0.00 | 0.00% | 428.67 | 26.97% |
17 | 000810 | 富国收益增强债券A | 详情 | 3,143.04 | 1,524.35 | 48.50% | 435.53 | 13.86% | 869.12 | 27.65% | 102.07 | 3.25% |
18 | 000812 | 富国收益增强债券C | 详情 | 3,143.04 | 1,524.35 | 48.50% | 435.53 | 13.86% | 869.12 | 27.65% | 102.07 | 3.25% |
19 | 000841 | 富国新回报灵活配置A | 详情 | 228.39 | 104.80 | 45.89% | 34.93 | 15.30% | 55.51 | 24.30% | 9.97 | 4.37% |
20 | 000843 | 富国新回报灵活配置C | 详情 | 228.39 | 104.80 | 45.89% | 34.93 | 15.30% | 55.51 | 24.30% | 9.97 | 4.37% |
21 | 000862 | 富国天时货币C | 详情 | 15,623.30 | 7,763.51 | 49.69% | 2,352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
22 | 000863 | 富国天时货币D | 详情 | 15,623.30 | 7,763.51 | 49.69% | 2,352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
23 | 000880 | 富国研究精选灵活配置 | 详情 | 4,812.09 | 3,649.14 | 75.83% | 608.19 | 12.64% | 522.77 | 10.86% | - | - |
24 | 000940 | 富国中小盘精选混合 | 详情 | 7,271.05 | 2,061.38 | 28.35% | 343.56 | 4.73% | 4,842.09 | 66.59% | - | - |
25 | 001048 | 富国新兴产业股票 | 详情 | 7,095.13 | 4,596.71 | 64.79% | 766.12 | 10.80% | 1,698.43 | 23.94% | - | - |
26 | 001186 | 富国文体健康股票 | 详情 | 7,943.67 | 3,225.36 | 40.60% | 537.56 | 6.77% | 4,148.32 | 52.22% | - | - |
27 | 001268 | 富国国家安全主题混合 | 详情 | 4,635.09 | 3,145.72 | 67.87% | 524.29 | 11.31% | 932.38 | 20.12% | - | - |
28 | 001345 | 富国新收益灵活配置混合A | 详情 | 1,608.45 | 975.77 | 60.67% | 243.94 | 15.17% | 88.35 | 5.49% | 252.99 | 15.73% |
29 | 001347 | 富国新收益灵活配置混合C | 详情 | 1,608.45 | 975.77 | 60.67% | 243.94 | 15.17% | 88.35 | 5.49% | 252.99 | 15.73% |
30 | 001349 | 富国改革动力混合 | 详情 | 17,205.07 | 11,698.33 | 67.99% | 1,949.72 | 11.33% | 3,522.77 | 20.48% | - | - |
31 | 001371 | 富国沪港深价值混合 | 详情 | 4,574.49 | 3,045.66 | 66.58% | 507.61 | 11.10% | 992.46 | 21.70% | - | - |
32 | 001508 | 富国新动力灵活配置混合A | 详情 | 260.75 | 157.63 | 60.45% | 26.27 | 10.08% | 34.46 | 13.21% | 15.30 | 5.87% |
33 | 001510 | 富国新动力灵活配置混合C | 详情 | 260.75 | 157.63 | 60.45% | 26.27 | 10.08% | 34.46 | 13.21% | 15.30 | 5.87% |
34 | 001641 | 富国绝对收益多策略混合 | 详情 | 1,121.21 | 289.23 | 25.80% | 67.43 | 6.01% | 731.96 | 65.28% | - | - |
35 | 001827 | 富国研究优选沪港深混合 | 详情 | 248.28 | 159.83 | 64.37% | 26.64 | 10.73% | 43.75 | 17.62% | - | - |
36 | 001981 | 富国收益宝交易型货币A | 详情 | 17,200.65 | 5,381.30 | 31.29% | 1,537.52 | 8.94% | 0.21 | 0.00% | 4,769.67 | 27.73% |
37 | 001982 | 富国收益宝交易型货币B | 详情 | 17,200.65 | 5,381.30 | 31.29% | 1,537.52 | 8.94% | 0.21 | 0.00% | 4,769.67 | 27.73% |
38 | 001985 | 富国低碳新经济混合 | 详情 | 3,600.88 | 1,166.56 | 32.40% | 194.43 | 5.40% | 2,206.72 | 61.28% | - | - |
39 | 002340 | 富国价值优势混合 | 详情 | 444.04 | 217.05 | 48.88% | 36.18 | 8.15% | 165.78 | 37.33% | - | - |
40 | 002483 | 富国泰利定开债发起式 | 详情 | 1,290.65 | 588.19 | 45.57% | 147.05 | 11.39% | 14.19 | 1.10% | - | - |
41 | 002593 | 富国美丽中国混合 | 详情 | 141.07 | 65.39 | 46.35% | 10.90 | 7.72% | 50.93 | 36.10% | - | - |
42 | 002692 | 富国创新科技混合 | 详情 | 265.44 | 108.44 | 40.85% | 18.07 | 6.81% | 125.55 | 47.30% | - | - |
43 | 002782 | 富国祥利定开债发起式 | 详情 | 589.46 | 308.30 | 52.30% | 61.66 | 10.46% | 42.05 | 7.13% | - | - |
44 | 002908 | 富国睿利定开混合发起式 | 详情 | 263.40 | 151.92 | 57.68% | 20.26 | 7.69% | 32.58 | 12.37% | - | - |
45 | 100016 | 富国天源沪港深平衡混合 | 详情 | 3,411.82 | 1,133.33 | 33.22% | 188.89 | 5.54% | 2,065.88 | 60.55% | - | - |
46 | 100018 | 富国天利增长债券 | 详情 | 3,530.01 | 1,840.22 | 52.13% | 460.06 | 13.03% | 28.68 | 0.81% | - | - |
47 | 100020 | 富国天益价值混合 | 详情 | 8,031.06 | 4,328.73 | 53.90% | 721.46 | 8.98% | 2,938.91 | 36.59% | - | - |
48 | 100022 | 富国天瑞强势 | 详情 | 8,026.60 | 2,716.03 | 33.84% | 452.67 | 5.64% | 4,814.20 | 59.98% | - | - |
49 | 100025 | 富国天时货币A | 详情 | 15,623.30 | 7,763.51 | 49.69% | 2,352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
50 | 100026 | 富国天合稳健优选混合 | 详情 | 7,588.99 | 4,287.97 | 56.50% | 714.66 | 9.42% | 2,543.32 | 33.51% | - | - |
51 | 100028 | 富国天时货币B | 详情 | 15,623.30 | 7,763.51 | 49.69% | 2,352.58 | 15.06% | 0.03 | 0.00% | 420.80 | 2.69% |
52 | 100029 | 富国天成红利 | 详情 | 5,036.73 | 3,726.20 | 73.98% | 621.03 | 12.33% | 654.12 | 12.99% | - | - |
53 | 100032 | 富国中证红利指数增强 | 详情 | 1,008.18 | 621.35 | 61.63% | 103.56 | 10.27% | 239.20 | 23.73% | - | - |
54 | 100035 | 富国优化强债A/B | 详情 | 1,071.61 | 419.75 | 39.17% | 119.93 | 11.19% | 335.26 | 31.29% | 84.73 | 7.91% |
55 | 100037 | 富国优化增强债券C | 详情 | 1,071.61 | 419.75 | 39.17% | 119.93 | 11.19% | 335.26 | 31.29% | 84.73 | 7.91% |
56 | 100038 | 富国量化沪深300 | 详情 | 2,927.48 | 1,532.90 | 52.36% | 275.92 | 9.43% | 1,072.24 | 36.63% | - | - |
57 | 100039 | 富国通胀通缩主题轮动混合 | 详情 | 633.40 | 338.10 | 53.38% | 56.35 | 8.90% | 221.07 | 34.90% | - | - |
58 | 100050 | 富国全球债券 | 详情 | 64.53 | 45.24 | 70.11% | 11.06 | 17.14% | 1.21 | 1.88% | - | - |
59 | 100051 | 富国可转换债券 | 详情 | 753.41 | 242.87 | 32.24% | 69.39 | 9.21% | 223.20 | 29.63% | - | - |
60 | 100053 | 富国上证综指联接 | 详情 | 21.28 | 4.35 | 20.43% | 0.87 | 4.09% | 2.05 | 9.61% | - | - |
61 | 100055 | 富国全球顶级消费品混合 | 详情 | 77.12 | 55.58 | 72.08% | 10.81 | 14.01% | 2.71 | 3.51% | - | - |
62 | 100056 | 富国低碳环保混合 | 详情 | 15,634.53 | 10,302.68 | 65.90% | 1,717.11 | 10.98% | 3,570.60 | 22.84% | - | - |
63 | 100058 | 富国产业债债券 | 详情 | 2,040.33 | 1,192.09 | 58.43% | 397.36 | 19.48% | 17.41 | 0.85% | - | - |
64 | 100060 | 富国高新技术产业混合 | 详情 | 2,188.04 | 755.94 | 34.55% | 125.99 | 5.76% | 1,289.00 | 58.91% | - | - |
65 | 100061 | 富国中国中小盘混合 | 详情 | 4,094.81 | 2,357.43 | 57.57% | 442.02 | 10.79% | 1,254.58 | 30.64% | - | - |
66 | 100066 | 富国纯债A | 详情 | 1,773.43 | 1,233.68 | 69.56% | 352.48 | 19.88% | 20.35 | 1.15% | 91.92 | 5.18% |
67 | 100068 | 富国纯债C | 详情 | 1,773.43 | 1,233.68 | 69.56% | 352.48 | 19.88% | 20.35 | 1.15% | 91.92 | 5.18% |
68 | 100072 | 富国强回报A/B级 | 详情 | 427.18 | 126.16 | 29.53% | 37.85 | 8.86% | 4.39 | 1.03% | 29.41 | 6.88% |
69 | 100073 | 富国强回报C级 | 详情 | 427.18 | 126.16 | 29.53% | 37.85 | 8.86% | 4.39 | 1.03% | 29.41 | 6.88% |
70 | 150020 | 富国汇利回报分级债券A | 详情 | 3,083.10 | 1,020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | - | - |
71 | 150021 | 富国汇利回报分级债券B | 详情 | 3,083.10 | 1,020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | - | - |
72 | 150152 | 富国创业板指数分级A | 详情 | 11,613.66 | 7,895.93 | 67.99% | 1,737.10 | 14.96% | 1,784.48 | 15.37% | - | - |
73 | 150153 | 富国创业板指数分级B | 详情 | 11,613.66 | 7,895.93 | 67.99% | 1,737.10 | 14.96% | 1,784.48 | 15.37% | - | - |
74 | 150181 | 富国中证军工指数分级A | 详情 | 27,243.60 | 19,706.89 | 72.34% | 4,335.51 | 15.91% | 2,767.02 | 10.16% | - | - |
75 | 150182 | 富国中证军工指数分级B | 详情 | 27,243.60 | 19,706.89 | 72.34% | 4,335.51 | 15.91% | 2,767.02 | 10.16% | - | - |
76 | 150194 | 富国中证移动互联网指数分级A | 详情 | 8,079.96 | 5,723.22 | 70.83% | 686.79 | 8.50% | 1,519.49 | 18.81% | - | - |
77 | 150195 | 富国中证移动互联网指数分级B | 详情 | 8,079.96 | 5,723.22 | 70.83% | 686.79 | 8.50% | 1,519.49 | 18.81% | - | - |
78 | 150209 | 富国中证国企改革指数分级A | 详情 | 22,125.91 | 15,054.27 | 68.04% | 3,311.94 | 14.97% | 3,418.79 | 15.45% | - | - |
79 | 150210 | 富国中证国企改革指数分级B | 详情 | 22,125.91 | 15,054.27 | 68.04% | 3,311.94 | 14.97% | 3,418.79 | 15.45% | - | - |
80 | 150211 | 富国中证新能源汽车指数分级A | 详情 | 6,776.95 | 5,035.61 | 74.30% | 1,107.83 | 16.35% | 496.35 | 7.32% | - | - |
81 | 150212 | 富国中证新能源汽车指数分级B | 详情 | 6,776.95 | 5,035.61 | 74.30% | 1,107.83 | 16.35% | 496.35 | 7.32% | - | - |
82 | 150223 | 富国中证全指证券公司分级A | 详情 | 5,913.75 | 4,109.08 | 69.48% | 904.00 | 15.29% | 780.74 | 13.20% | - | - |
83 | 150224 | 富国中证全指证券公司分级B | 详情 | 5,913.75 | 4,109.08 | 69.48% | 904.00 | 15.29% | 780.74 | 13.20% | - | - |
84 | 150241 | 富国中证银行指数分级A | 详情 | 1,256.21 | 872.41 | 69.45% | 191.93 | 15.28% | 137.51 | 10.95% | - | - |
85 | 150242 | 富国中证银行指数分级B | 详情 | 1,256.21 | 872.41 | 69.45% | 191.93 | 15.28% | 137.51 | 10.95% | - | - |
86 | 150307 | 富国中证体育产业指数分级A | 详情 | 773.20 | 470.51 | 60.85% | 103.51 | 13.39% | 150.70 | 19.49% | - | - |
87 | 150308 | 富国中证体育产业指数分级B | 详情 | 773.20 | 470.51 | 60.85% | 103.51 | 13.39% | 150.70 | 19.49% | - | - |
88 | 150315 | 富国中证工业4.0指数分级A | 详情 | 4,040.34 | 2,922.35 | 72.33% | 642.92 | 15.91% | 380.51 | 9.42% | - | - |
89 | 150316 | 富国中证工业4.0指数分级B | 详情 | 4,040.34 | 2,922.35 | 72.33% | 642.92 | 15.91% | 380.51 | 9.42% | - | - |
90 | 150321 | 富国中证煤炭指数分级A | 详情 | 703.62 | 451.71 | 64.20% | 54.21 | 7.70% | 149.70 | 21.28% | - | - |
91 | 150322 | 富国中证煤炭指数分级B | 详情 | 703.62 | 451.71 | 64.20% | 54.21 | 7.70% | 149.70 | 21.28% | - | - |
92 | 161005 | 富国天惠成长混合A | 详情 | 9,313.79 | 5,544.34 | 59.53% | 924.06 | 9.92% | 2,797.39 | 30.03% | - | - |
93 | 161010 | 富国天丰强化债券(LOF) | 详情 | 2,142.10 | 1,172.98 | 54.76% | 390.99 | 18.25% | 2.03 | 0.09% | - | - |
94 | 161014 | 富国汇利回报分级债券 | 详情 | 3,083.10 | 1,020.30 | 33.09% | 340.10 | 11.03% | 1.28 | 0.04% | - | - |
95 | 161015 | 富国天盈债券(LOF) | 详情 | 486.15 | 239.27 | 49.22% | 68.36 | 14.06% | 0.86 | 0.18% | 119.64 | 24.61% |
96 | 161017 | 富国中证500 | 详情 | 804.45 | 393.71 | 48.94% | 59.06 | 7.34% | 297.27 | 36.95% | - | - |
97 | 161019 | 富国新天锋定期开放债券 | 详情 | 560.02 | 262.91 | 46.95% | 87.64 | 15.65% | 2.41 | 0.43% | - | - |
98 | 161022 | 富国创业板指数分级 | 详情 | 11,613.66 | 7,895.93 | 67.99% | 1,737.10 | 14.96% | 1,784.48 | 15.37% | - | - |
99 | 161024 | 富国中证军工指数分级 | 详情 | 27,243.60 | 19,706.89 | 72.34% | 4,335.51 | 15.91% | 2,767.02 | 10.16% | - | - |
100 | 161025 | 富国中证移动互联网指数分级 | 详情 | 8,079.96 | 5,723.22 | 70.83% | 686.79 | 8.50% | 1,519.49 | 18.81% | - | - |
101 | 161026 | 富国中证国企改革指数分级 | 详情 | 22,125.91 | 15,054.27 | 68.04% | 3,311.94 | 14.97% | 3,418.79 | 15.45% | - | - |
102 | 161027 | 富国中证全指证券公司指数分级 | 详情 | 5,913.75 | 4,109.08 | 69.48% | 904.00 | 15.29% | 780.74 | 13.20% | - | - |
103 | 161028 | 富国中证新能源汽车指数分级 | 详情 | 6,776.95 | 5,035.61 | 74.30% | 1,107.83 | 16.35% | 496.35 | 7.32% | - | - |
104 | 161029 | 富国中证银行指数分级 | 详情 | 1,256.21 | 872.41 | 69.45% | 191.93 | 15.28% | 137.51 | 10.95% | - | - |
105 | 161030 | 富国中证体育产业指数分级 | 详情 | 773.20 | 470.51 | 60.85% | 103.51 | 13.39% | 150.70 | 19.49% | - | - |
106 | 161031 | 富国中证工业4.0指数分级 | 详情 | 4,040.34 | 2,922.35 | 72.33% | 642.92 | 15.91% | 380.51 | 9.42% | - | - |
107 | 161032 | 富国中证煤炭指数分级 | 详情 | 703.62 | 451.71 | 64.20% | 54.21 | 7.70% | 149.70 | 21.28% | - | - |
108 | 161033 | 富国中证智能汽车(LOF) | 详情 | 159.25 | 62.29 | 39.11% | 12.46 | 7.82% | 44.61 | 28.01% | - | - |
109 | 510210 | 富国上证综指ETF | 详情 | 129.85 | 71.33 | 54.93% | 14.27 | 10.99% | 4.22 | 3.25% | - | - |
110 | 511900 | 富国收益宝交易型货币H | 详情 | 17,200.65 | 5,381.30 | 31.29% | 1,537.52 | 8.94% | 0.21 | 0.00% | 4,769.67 | 27.73% |
111 | 519035 | 富国天博创新主题混合 | 详情 | 4,856.79 | 3,106.21 | 63.96% | 517.70 | 10.66% | 1,189.29 | 24.49% | - | - |
112 | 519915 | 富国消费主题混合 | 详情 | 5,779.50 | 1,492.87 | 25.83% | 248.81 | 4.31% | 4,006.06 | 69.31% | - | - |
113 | 100029 | 富国天成红利 | 详情 | 5,036.73 | 3,726.20 | 73.98% | 621.03 | 12.33% | 654.12 | 12.99% | - | - |
富国基金 2016年2季度 费用分析 基金明细一览 (全部)
截止至:2016-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富国宏观策略 | 详情 | 446.54 | 149.38 | 33.45% | 24.90 | 5.58% | 259.81 | 58.18% | - | - |
2 | 000107 | 富国稳健增强债券A/B | 详情 | 206.97 | 74.97 | 36.22% | 29.33 | 14.17% | 45.88 | 22.17% | 15.41 | 7.44% |
3 | 000109 | 富国稳健增强债券C | 详情 | 206.97 | 74.97 | 36.22% | 29.33 | 14.17% | 45.88 | 22.17% | 15.41 | 7.44% |
4 | 000139 | 富国国有企业债债券A | 详情 | 211.46 | 144.82 | 68.49% | 41.38 | 19.57% | 0.29 | 0.14% | 10.70 | 5.06% |
5 | 000141 | 富国国有企业债C级 | 详情 | 211.46 | 144.82 | 68.49% | 41.38 | 19.57% | 0.29 | 0.14% | 10.70 | 5.06% |
6 | 000191 | 富国信用债债券A | 详情 | 281.72 | 115.38 | 40.96% | 32.97 | 11.70% | 0.21 | 0.08% | 24.69 | 8.76% |
7 | 000192 | 富国信用债债券C | 详情 | 281.72 | 115.38 | 40.96% | 32.97 | 11.70% | 0.21 | 0.08% | 24.69 | 8.76% |
8 | 000197 | 富国目标收益一年期纯债债券 | 详情 | 413.43 | - | - | 136.58 | 33.04% | 0.85 | 0.20% | - | - |
9 | 000202 | 富国目标收益两年期纯债债券 | 详情 | 269.46 | - | - | 60.70 | 22.52% | 0.26 | 0.10% | - | - |
10 | 000220 | 富国医疗保健行业混合 | 详情 | 4,575.19 | 1,517.26 | 33.16% | 252.88 | 5.53% | 2,788.79 | 60.95% | - | - |
11 | 000469 | 富国目标齐利一年期纯债债券 | 详情 | 318.80 | - | - | 97.85 | 30.69% | 1.28 | 0.40% | - | - |
12 | 000471 | 富国城镇发展股票 | 详情 | 5,112.41 | 2,956.40 | 57.83% | 492.73 | 9.64% | 1,641.47 | 32.11% | - | - |
13 | 000513 | 富国高端制造行业股票 | 详情 | 1,215.32 | 752.24 | 61.90% | 125.37 | 10.32% | 322.03 | 26.50% | - | - |
14 | 000602 | 富国安益货币 | 详情 | 9.77 | 3.69 | 37.77% | 0.74 | 7.54% | - | - | 3.68 | 37.70% |
15 | 000634 | 富国天盛灵活配置混合 | 详情 | 808.82 | 273.88 | 33.86% | 45.65 | 5.64% | 472.70 | 58.44% | - | - |
16 | 000638 | 富国富钱包货币 | 详情 | 804.83 | 231.97 | 28.82% | 42.96 | 5.34% | - | - | 214.79 | 26.69% |
17 | 000810 | 富国收益增强债券A | 详情 | 1,618.04 | 862.09 | 53.28% | 246.31 | 15.22% | 303.91 | 18.78% | 63.53 | 3.93% |
18 | 000812 | 富国收益增强债券C | 详情 | 1,618.04 | 862.09 | 53.28% | 246.31 | 15.22% | 303.91 | 18.78% | 63.53 | 3.93% |
19 | 000841 | 富国新回报灵活配置A | 详情 | 130.21 | 54.48 | 41.84% | 18.16 | 13.95% | 39.08 | 30.02% | 6.70 | 5.15% |
20 | 000843 | 富国新回报灵活配置C | 详情 | 130.21 | 54.48 | 41.84% | 18.16 | 13.95% | 39.08 | 30.02% | 6.70 | 5.15% |
21 | 000862 | 富国天时货币C | 详情 | 6,723.70 | 3,242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
22 | 000863 | 富国天时货币D | 详情 | 6,723.70 | 3,242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
23 | 000880 | 富国研究精选灵活配置 | 详情 | 2,596.85 | 1,878.43 | 72.33% | 313.07 | 12.06% | 389.45 | 15.00% | - | - |
24 | 000940 | 富国中小盘精选混合 | 详情 | 3,785.94 | 1,075.87 | 28.42% | 179.31 | 4.74% | 2,518.74 | 66.53% | - | - |
25 | 001048 | 富国新兴产业股票 | 详情 | 3,951.55 | 2,272.65 | 57.51% | 378.78 | 9.59% | 1,283.28 | 32.48% | - | - |
26 | 001186 | 富国文体健康股票 | 详情 | 3,676.32 | 1,580.73 | 43.00% | 263.45 | 7.17% | 1,815.79 | 49.39% | - | - |
27 | 001268 | 富国国家安全主题混合 | 详情 | 2,547.00 | 1,608.75 | 63.16% | 268.12 | 10.53% | 653.64 | 25.66% | - | - |
28 | 001345 | 富国新收益灵活配置混合A | 详情 | 1,037.87 | 661.13 | 63.70% | 165.28 | 15.93% | 46.99 | 4.53% | 134.75 | 12.98% |
29 | 001347 | 富国新收益灵活配置混合C | 详情 | 1,037.87 | 661.13 | 63.70% | 165.28 | 15.93% | 46.99 | 4.53% | 134.75 | 12.98% |
30 | 001349 | 富国改革动力混合 | 详情 | 8,366.30 | 5,866.64 | 70.12% | 977.77 | 11.69% | 1,505.30 | 17.99% | - | - |
31 | 001371 | 富国沪港深价值混合 | 详情 | 1,643.12 | 1,062.15 | 64.64% | 177.02 | 10.77% | 389.78 | 23.72% | - | - |
32 | 001508 | 富国新动力灵活配置混合A | 详情 | 99.75 | 55.40 | 55.54% | 9.23 | 9.26% | 11.57 | 11.60% | 10.11 | 10.13% |
33 | 001510 | 富国新动力灵活配置混合C | 详情 | 99.75 | 55.40 | 55.54% | 9.23 | 9.26% | 11.57 | 11.60% | 10.11 | 10.13% |
34 | 001641 | 富国绝对收益多策略混合 | 详情 | 816.45 | 165.46 | 20.27% | 41.37 | 5.07% | 595.77 | 72.97% | - | - |
35 | 001827 | 富国研究优选沪港深混合 | 详情 | 135.97 | 92.91 | 68.33% | 15.48 | 11.39% | 20.79 | 15.29% | - | - |
36 | 001981 | 富国收益宝交易型货币A | 详情 | 6,582.46 | 2,078.96 | 31.58% | 593.99 | 9.02% | 0.05 | 0.00% | 1,854.98 | 28.18% |
37 | 001982 | 富国收益宝交易型货币B | 详情 | 6,582.46 | 2,078.96 | 31.58% | 593.99 | 9.02% | 0.05 | 0.00% | 1,854.98 | 28.18% |
38 | 001985 | 富国低碳新经济混合 | 详情 | 2,325.88 | 731.57 | 31.45% | 121.93 | 5.24% | 1,456.01 | 62.60% | - | - |
39 | 002340 | 富国价值优势混合 | 详情 | 247.31 | 126.64 | 51.21% | 21.11 | 8.53% | 91.77 | 37.11% | - | - |
40 | 100016 | 富国天源沪港深平衡混合 | 详情 | 1,754.06 | 606.31 | 34.57% | 101.05 | 5.76% | 1,034.85 | 59.00% | - | - |
41 | 100018 | 富国天利增长债券 | 详情 | 1,269.94 | 620.21 | 48.84% | 155.05 | 12.21% | 12.11 | 0.95% | - | - |
42 | 100020 | 富国天益价值混合 | 详情 | 4,058.39 | 2,097.37 | 51.68% | 349.56 | 8.61% | 1,590.61 | 39.19% | - | - |
43 | 100022 | 富国天瑞强势 | 详情 | 3,180.34 | 1,009.98 | 31.76% | 168.33 | 5.29% | 1,980.53 | 62.27% | - | - |
44 | 100025 | 富国天时货币A | 详情 | 6,723.70 | 3,242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
45 | 100026 | 富国天合稳健优选混合 | 详情 | 3,641.26 | 2,102.54 | 57.74% | 350.42 | 9.62% | 1,166.89 | 32.05% | - | - |
46 | 100028 | 富国天时货币B | 详情 | 6,723.70 | 3,242.14 | 48.22% | 982.47 | 14.61% | 0.03 | 0.00% | 197.00 | 2.93% |
47 | 100029 | 富国天成红利 | 详情 | 2,401.54 | 1,811.98 | 75.45% | 302.00 | 12.58% | 269.94 | 11.24% | - | - |
48 | 100032 | 富国中证红利指数增强 | 详情 | 414.42 | 249.00 | 60.08% | 41.50 | 10.01% | 101.95 | 24.60% | - | - |
49 | 100035 | 富国优化强债A/B | 详情 | 567.03 | 238.04 | 41.98% | 68.01 | 11.99% | 186.01 | 32.80% | 51.28 | 9.04% |
50 | 100037 | 富国优化增强债券C | 详情 | 567.03 | 238.04 | 41.98% | 68.01 | 11.99% | 186.01 | 32.80% | 51.28 | 9.04% |
51 | 100038 | 富国量化沪深300 | 详情 | 1,481.88 | 765.53 | 51.66% | 137.79 | 9.30% | 555.42 | 37.48% | - | - |
52 | 100039 | 富国通胀通缩主题轮动混合 | 详情 | 340.16 | 167.35 | 49.20% | 27.89 | 8.20% | 136.02 | 39.99% | - | - |
53 | 100050 | 富国全球债券 | 详情 | 17.14 | 11.06 | 64.52% | 2.70 | 15.77% | 0.12 | 0.69% | - | - |
54 | 100051 | 富国可转换债券 | 详情 | 376.71 | 119.57 | 31.74% | 34.16 | 9.07% | 107.26 | 28.47% | - | - |
55 | 100053 | 富国上证综指联接 | 详情 | 10.83 | 2.10 | 19.42% | 0.42 | 3.88% | 1.33 | 12.32% | - | - |
56 | 100055 | 富国全球顶级消费品混合 | 详情 | 48.58 | 36.72 | 75.59% | 7.14 | 14.70% | 0.73 | 1.50% | - | - |
57 | 100056 | 富国低碳环保混合 | 详情 | 8,934.76 | 5,248.61 | 58.74% | 874.77 | 9.79% | 2,789.62 | 31.22% | - | - |
58 | 100058 | 富国产业债债券 | 详情 | 918.59 | 665.49 | 72.45% | 221.83 | 24.15% | 4.39 | 0.48% | - | - |
59 | 100060 | 富国高新技术产业混合 | 详情 | 998.22 | 291.61 | 29.21% | 48.60 | 4.87% | 649.51 | 65.07% | - | - |
60 | 100061 | 富国中国中小盘混合 | 详情 | 1,677.43 | 954.77 | 56.92% | 179.02 | 10.67% | 526.42 | 31.38% | - | - |
61 | 100066 | 富国纯债A | 详情 | 178.04 | 93.96 | 52.77% | 26.84 | 15.08% | 1.90 | 1.07% | 31.42 | 17.65% |
62 | 100068 | 富国纯债C | 详情 | 178.04 | 93.96 | 52.77% | 26.84 | 15.08% | 1.90 | 1.07% | 31.42 | 17.65% |
63 | 100072 | 富国强回报A/B级 | 详情 | 181.70 | 62.46 | 34.38% | 18.74 | 10.31% | 2.81 | 1.54% | 15.49 | 8.52% |
64 | 100073 | 富国强回报C级 | 详情 | 181.70 | 62.46 | 34.38% | 18.74 | 10.31% | 2.81 | 1.54% | 15.49 | 8.52% |
65 | 150020 | 富国汇利回报分级债券A | 详情 | 1,426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | - | - |
66 | 150021 | 富国汇利回报分级债券B | 详情 | 1,426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | - | - |
67 | 150152 | 富国创业板指数分级A | 详情 | 5,563.23 | 3,684.39 | 66.23% | 810.57 | 14.57% | 975.98 | 17.54% | - | - |
68 | 150153 | 富国创业板指数分级B | 详情 | 5,563.23 | 3,684.39 | 66.23% | 810.57 | 14.57% | 975.98 | 17.54% | - | - |
69 | 150181 | 富国中证军工指数分级A | 详情 | 14,359.35 | 10,090.06 | 70.27% | 2,219.81 | 15.46% | 1,828.13 | 12.73% | - | - |
70 | 150182 | 富国中证军工指数分级B | 详情 | 14,359.35 | 10,090.06 | 70.27% | 2,219.81 | 15.46% | 1,828.13 | 12.73% | - | - |
71 | 150194 | 富国中证移动互联网指数分级A | 详情 | 3,099.94 | 1,944.50 | 62.73% | 233.34 | 7.53% | 865.31 | 27.91% | - | - |
72 | 150195 | 富国中证移动互联网指数分级B | 详情 | 3,099.94 | 1,944.50 | 62.73% | 233.34 | 7.53% | 865.31 | 27.91% | - | - |
73 | 150209 | 富国中证国企改革指数分级A | 详情 | 10,220.23 | 7,128.20 | 69.75% | 1,568.20 | 15.34% | 1,361.86 | 13.33% | - | - |
74 | 150210 | 富国中证国企改革指数分级B | 详情 | 10,220.23 | 7,128.20 | 69.75% | 1,568.20 | 15.34% | 1,361.86 | 13.33% | - | - |
75 | 150211 | 富国中证新能源汽车指数分级A | 详情 | 3,333.29 | 2,451.14 | 73.54% | 539.25 | 16.18% | 275.76 | 8.27% | - | - |
76 | 150212 | 富国中证新能源汽车指数分级B | 详情 | 3,333.29 | 2,451.14 | 73.54% | 539.25 | 16.18% | 275.76 | 8.27% | - | - |
77 | 150223 | 富国中证全指证券公司分级A | 详情 | 2,896.34 | 2,001.64 | 69.11% | 440.36 | 15.20% | 395.88 | 13.67% | - | - |
78 | 150224 | 富国中证全指证券公司分级B | 详情 | 2,896.34 | 2,001.64 | 69.11% | 440.36 | 15.20% | 395.88 | 13.67% | - | - |
79 | 150241 | 富国中证银行指数分级A | 详情 | 551.16 | 408.51 | 74.12% | 89.87 | 16.31% | 25.78 | 4.68% | - | - |
80 | 150242 | 富国中证银行指数分级B | 详情 | 551.16 | 408.51 | 74.12% | 89.87 | 16.31% | 25.78 | 4.68% | - | - |
81 | 150307 | 富国中证体育产业指数分级A | 详情 | 327.42 | 199.32 | 60.88% | 43.85 | 13.39% | 60.04 | 18.34% | - | - |
82 | 150308 | 富国中证体育产业指数分级B | 详情 | 327.42 | 199.32 | 60.88% | 43.85 | 13.39% | 60.04 | 18.34% | - | - |
83 | 150315 | 富国中证工业4.0指数分级A | 详情 | 2,076.93 | 1,494.96 | 71.98% | 328.89 | 15.84% | 205.22 | 9.88% | - | - |
84 | 150316 | 富国中证工业4.0指数分级B | 详情 | 2,076.93 | 1,494.96 | 71.98% | 328.89 | 15.84% | 205.22 | 9.88% | - | - |
85 | 150321 | 富国中证煤炭指数分级A | 详情 | 286.79 | 185.25 | 64.59% | 22.23 | 7.75% | 55.38 | 19.31% | - | - |
86 | 150322 | 富国中证煤炭指数分级B | 详情 | 286.79 | 185.25 | 64.59% | 22.23 | 7.75% | 55.38 | 19.31% | - | - |
87 | 161005 | 富国天惠成长混合A | 详情 | 4,616.54 | 2,672.36 | 57.89% | 445.39 | 9.65% | 1,474.90 | 31.95% | - | - |
88 | 161010 | 富国天丰强化债券(LOF) | 详情 | 960.68 | 652.13 | 67.88% | 217.38 | 22.63% | 1.27 | 0.13% | - | - |
89 | 161014 | 富国汇利回报分级债券 | 详情 | 1,426.44 | 497.85 | 34.90% | 165.95 | 11.63% | 0.74 | 0.05% | - | - |
90 | 161015 | 富国天盈债券(LOF) | 详情 | 297.26 | 147.46 | 49.61% | 42.13 | 14.17% | 0.36 | 0.12% | 73.73 | 24.80% |
91 | 161017 | 富国中证500 | 详情 | 345.38 | 168.69 | 48.84% | 25.30 | 7.33% | 124.26 | 35.98% | - | - |
92 | 161019 | 富国新天锋定期开放债券 | 详情 | 295.42 | 130.93 | 44.32% | 43.64 | 14.77% | 1.40 | 0.48% | - | - |
93 | 161022 | 富国创业板指数分级 | 详情 | 5,563.23 | 3,684.39 | 66.23% | 810.57 | 14.57% | 975.98 | 17.54% | - | - |
94 | 161024 | 富国中证军工指数分级 | 详情 | 14,359.35 | 10,090.06 | 70.27% | 2,219.81 | 15.46% | 1,828.13 | 12.73% | - | - |
95 | 161025 | 富国中证移动互联网指数分级 | 详情 | 3,099.94 | 1,944.50 | 62.73% | 233.34 | 7.53% | 865.31 | 27.91% | - | - |
96 | 161026 | 富国中证国企改革指数分级 | 详情 | 10,220.23 | 7,128.20 | 69.75% | 1,568.20 | 15.34% | 1,361.86 | 13.33% | - | - |
97 | 161027 | 富国中证全指证券公司指数分级 | 详情 | 2,896.34 | 2,001.64 | 69.11% | 440.36 | 15.20% | 395.88 | 13.67% | - | - |
98 | 161028 | 富国中证新能源汽车指数分级 | 详情 | 3,333.29 | 2,451.14 | 73.54% | 539.25 | 16.18% | 275.76 | 8.27% | - | - |
99 | 161029 | 富国中证银行指数分级 | 详情 | 551.16 | 408.51 | 74.12% | 89.87 | 16.31% | 25.78 | 4.68% | - | - |
100 | 161030 | 富国中证体育产业指数分级 | 详情 | 327.42 | 199.32 | 60.88% | 43.85 | 13.39% | 60.04 | 18.34% | - | - |
101 | 161031 | 富国中证工业4.0指数分级 | 详情 | 2,076.93 | 1,494.96 | 71.98% | 328.89 | 15.84% | 205.22 | 9.88% | - | - |
102 | 161032 | 富国中证煤炭指数分级 | 详情 | 286.79 | 185.25 | 64.59% | 22.23 | 7.75% | 55.38 | 19.31% | - | - |
103 | 161033 | 富国中证智能汽车(LOF) | 详情 | 94.83 | 38.71 | 40.82% | 7.74 | 8.16% | 32.80 | 34.59% | - | - |
104 | 510210 | 富国上证综指ETF | 详情 | 65.71 | 34.74 | 52.87% | 6.95 | 10.57% | 4.06 | 6.18% | - | - |
105 | 511900 | 富国收益宝交易型货币H | 详情 | 6,582.46 | 2,078.96 | 31.58% | 593.99 | 9.02% | 0.05 | 0.00% | 1,854.98 | 28.18% |
106 | 519035 | 富国天博创新主题混合 | 详情 | 2,487.67 | 1,545.43 | 62.12% | 257.57 | 10.35% | 662.86 | 26.65% | - | - |
107 | 519915 | 富国消费主题混合 | 详情 | 3,204.81 | 789.04 | 24.62% | 131.51 | 4.10% | 2,268.54 | 70.79% | - | - |