富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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富国基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 富国宏观策略灵活配置混合A 详情 2,332.31 860.64 36.90% 143.44 6.15% 1,302.02 55.83% 5.18 0.22%
2 000107 富国稳健增强债券A/B 详情 2,064.78 1,128.40 54.65% 451.36 21.86% 241.76 11.71% 91.83 4.45%
3 000109 富国稳健增强债券C 详情 2,064.78 1,128.40 54.65% 451.36 21.86% 241.76 11.71% 91.83 4.45%
4 000139 富国国有企业债债券A/B 详情 944.02 505.57 53.56% 77.17 8.17% 14.75 1.56% 20.38 2.16%
5 000141 富国国有企业债债券C 详情 944.02 505.57 53.56% 77.17 8.17% 14.75 1.56% 20.38 2.16%
6 000191 富国信用债债券A/B 详情 17,333.03 9,958.13 57.45% 1,991.63 11.49% 13.53 0.08% 277.92 1.60%
7 000192 富国信用债债券C 详情 17,333.03 9,958.13 57.45% 1,991.63 11.49% 13.53 0.08% 277.92 1.60%
8 000197 富国目标收益一年期纯债债券 详情 297.96 182.74 61.33% 61.10 20.50% 0.68 0.23% - -
9 000220 富国医疗保健行业混合A 详情 3,932.66 2,731.27 69.45% 455.21 11.58% 700.30 17.81% 23.03 0.59%
10 000469 富国目标齐利一年期纯债债券 详情 1,529.60 708.62 46.33% 140.90 9.21% 1.27 0.08% - -
11 000471 富国城镇发展股票 详情 1,686.96 1,057.47 62.68% 176.24 10.45% 432.82 25.66% - -
12 000513 富国高端制造行业股票A 详情 3,769.59 2,606.29 69.14% 434.38 11.52% 708.74 18.80% - -
13 000516 富国祥利一年期定期开放债券型A 详情 4,126.58 1,085.64 26.31% 271.41 6.58% 1.50 0.04% 0.03 0.00%
14 000517 富国祥利一年期定期开放债券型C 详情 4,126.58 1,085.64 26.31% 271.41 6.58% 1.50 0.04% 0.03 0.00%
15 000602 富国安益货币A 详情 17,646.92 7,762.81 43.99% 2,772.43 15.71% 0.06 0.00% 554.49 3.14%
16 000634 富国天盛灵活配置基金 详情 2,373.13 1,327.35 55.93% 221.22 9.32% 803.46 33.86% - -
17 000638 富国富钱包货币A 详情 85,442.50 40,134.08 46.97% 7,432.24 8.70% 0.28 0.00% 32,144.05 37.62%
18 000810 富国收益增强债券A 详情 7,991.54 3,508.45 43.90% 1,002.41 12.54% 2,170.02 27.15% 198.54 2.48%
19 000812 富国收益增强债券C 详情 7,991.54 3,508.45 43.90% 1,002.41 12.54% 2,170.02 27.15% 198.54 2.48%
20 000841 富国新回报灵活配置混合A/B 详情 429.52 143.98 33.52% 47.99 11.17% 216.66 50.44% 1.32 0.31%
21 000843 富国新回报灵活配置混合C 详情 429.52 143.98 33.52% 47.99 11.17% 216.66 50.44% 1.32 0.31%
22 000862 富国天时货币C 详情 6,264.60 4,290.58 68.49% 650.09 10.38% - - 616.15 9.84%
23 000863 富国天时货币D 详情 6,264.60 4,290.58 68.49% 650.09 10.38% - - 616.15 9.84%
24 000880 富国研究精选灵活配置混合 详情 1,346.94 687.87 51.07% 114.65 8.51% 522.57 38.80% - -
25 000940 富国中小盘精选混合 详情 3,375.53 1,437.56 42.59% 239.59 7.10% 1,676.36 49.66% - -
26 001048 富国新兴产业股票 详情 3,119.55 1,816.14 58.22% 302.69 9.70% 977.86 31.35% - -
27 001186 富国文体健康股票A 详情 5,520.13 3,247.78 58.84% 541.30 9.81% 1,699.95 30.80% 8.22 0.15%
28 001268 富国国家安全主题混合A 详情 1,768.89 1,139.85 64.44% 189.98 10.74% 417.62 23.61% 0.05 0.00%
29 001345 富国新收益灵活配置混合A 详情 1,969.75 845.64 42.93% 211.41 10.73% 832.13 42.25% 57.32 2.91%
30 001347 富国新收益灵活配置混合C 详情 1,969.75 845.64 42.93% 211.41 10.73% 832.13 42.25% 57.32 2.91%
31 001349 富国改革动力混合 详情 5,202.34 3,373.81 64.85% 562.30 10.81% 1,240.86 23.85% - -
32 001371 富国沪港深价值混合A 详情 22,932.59 13,707.46 59.77% 2,284.58 9.96% 6,842.20 29.84% 74.78 0.33%
33 001508 富国新动力灵活配置混合A 详情 9,216.48 3,221.09 34.95% 1,342.12 14.56% 3,931.95 42.66% 705.97 7.66%
34 001510 富国新动力灵活配置混合C 详情 9,216.48 3,221.09 34.95% 1,342.12 14.56% 3,931.95 42.66% 705.97 7.66%
35 001641 富国绝对收益多策略混合A 详情 5,854.73 2,360.01 40.31% 590.00 10.08% 2,855.03 48.76% 24.92 0.43%
36 001827 富国研究优选沪港深混合 详情 501.92 224.37 44.70% 37.39 7.45% 223.45 44.52% - -
37 001981 富国收益宝交易型货币A 详情 9,937.93 6,317.54 63.57% 1,167.38 11.75% -0.02 0.00% 320.40 3.22%
38 001982 富国收益宝交易型货币B 详情 9,937.93 6,317.54 63.57% 1,167.38 11.75% -0.02 0.00% 320.40 3.22%
39 001985 富国低碳新经济混合A 详情 12,896.29 8,568.17 66.44% 1,428.03 11.07% 2,848.04 22.08% 28.42 0.22%
40 002340 富国价值优势混合 详情 8,591.22 5,293.24 61.61% 882.21 10.27% 2,387.02 27.78% - -
41 002483 富国泰利定开债发起式 详情 366.85 214.35 58.43% 53.59 14.61% 1.27 0.35% - -
42 002593 富国美丽中国混合A 详情 17,252.64 9,840.84 57.04% 1,640.14 9.51% 5,707.21 33.08% 39.63 0.23%
43 002692 富国创新科技混合A 详情 20,975.48 10,235.17 48.80% 1,705.86 8.13% 8,941.17 42.63% 69.21 0.33%
44 002782 富国祥利定开债发起式 详情 449.55 206.52 45.94% 41.30 9.19% 106.37 23.66% - -
45 002898 富国两年期理财债券A 详情 18,581.56 4,003.30 21.54% 1,219.52 6.56% - - - -
46 002899 富国两年期理财债券C 详情 18,581.56 4,003.30 21.54% 1,219.52 6.56% - - - -
47 002908 富国睿利定开混合发起式 详情 127.02 72.07 56.74% 9.61 7.57% 33.45 26.34% - -
48 003494 富国天惠成长混合C 详情 84,543.45 60,572.68 71.65% 10,095.45 11.94% 11,174.24 13.22% 2,667.41 3.16%
49 003877 富国久利稳健配置混合A 详情 267.27 128.36 48.03% 24.07 9.00% 90.78 33.96% 3.55 1.33%
50 003878 富国久利稳健配置混合C 详情 267.27 128.36 48.03% 24.07 9.00% 90.78 33.96% 3.55 1.33%
51 004183 富国产业升级混合A 详情 663.56 428.73 64.61% 71.45 10.77% 145.73 21.96% 0.19 0.03%
52 004604 富国新活力灵活配置混合A 详情 842.52 315.96 37.50% 52.66 6.25% 392.58 46.60% 59.91 7.11%
53 004605 富国新活力灵活配置混合C 详情 842.52 315.96 37.50% 52.66 6.25% 392.58 46.60% 59.91 7.11%
54 004674 富国新机遇灵活配置混合A 详情 1,298.13 492.27 37.92% 82.04 6.32% 650.08 50.08% 55.73 4.29%
55 004675 富国新机遇灵活配置混合C 详情 1,298.13 492.27 37.92% 82.04 6.32% 650.08 50.08% 55.73 4.29%
56 004736 富国鼎利纯债三个月定开债 详情 1,561.04 345.66 22.14% 115.22 7.38% 2.18 0.14% - -
57 004737 富国新优享灵活配置混合A 详情 981.34 539.31 54.96% 107.86 10.99% 302.69 30.84% 7.33 0.75%
58 004747 富国新优享灵活配置混合C 详情 981.34 539.31 54.96% 107.86 10.99% 302.69 30.84% 7.33 0.75%
59 004902 富国丰利增强债券 详情 1,008.96 324.74 32.19% 81.18 8.05% 435.83 43.20% - -
60 004920 富国泓利纯债发起式A 详情 5,253.34 1,617.31 30.79% 539.10 10.26% 8.75 0.17% 21.51 0.41%
61 004978 富国聚利三个月定开债 详情 6,978.38 1,157.48 16.59% 385.83 5.53% 4.91 0.07% - -
62 005075 富国研究量化精选混合 详情 739.57 300.59 40.64% 50.10 6.77% 355.33 48.05% - -
63 005078 富国宝利增强债券 详情 354.69 156.11 44.01% 39.03 11.00% 67.28 18.97% - -
64 005121 富国兴利增强债券 详情 486.68 191.50 39.35% 47.88 9.84% 141.61 29.10% - -
65 005171 富国景利纯债债券 详情 708.26 255.35 36.05% 85.12 12.02% 6.16 0.87% - -
66 005176 富国精准医疗混合 详情 8,919.42 6,300.55 70.64% 1,050.09 11.77% 1,547.91 17.35% - -
67 005354 富国沪港深行业精选混合A 详情 8,903.62 5,078.03 57.03% 846.34 9.51% 2,675.44 30.05% 281.55 3.16%
68 005357 富国国企改革灵活配置混合 详情 581.93 211.74 36.39% 35.29 6.06% 317.58 54.57% - -
69 005368 富国清洁能源产业混合A 详情 3,952.65 2,802.66 70.91% 467.11 11.82% 636.83 16.11% 22.11 0.56%
70 005369 富国臻利纯债定开债券 详情 3,634.87 1,063.02 29.25% 354.34 9.75% 4.22 0.12% - -
71 005383 富国绿色纯债一年定开债 详情 522.67 179.16 34.28% 51.11 9.78% 2.63 0.50% - -
72 005472 富国价值驱动灵活配置混合A 详情 689.16 244.54 35.48% 40.76 5.91% 362.12 52.54% 25.17 3.65%
73 005473 富国价值驱动灵活配置混合C 详情 689.16 244.54 35.48% 40.76 5.91% 362.12 52.54% 25.17 3.65%
74 005517 富国新趋势灵活配置混合A 详情 460.74 266.46 57.83% 66.61 14.46% 53.94 11.71% 14.42 3.13%
75 005518 富国新趋势灵活配置混合C 详情 460.74 266.46 57.83% 66.61 14.46% 53.94 11.71% 14.42 3.13%
76 005549 富国成长优选三年定开混合 详情 1,963.06 1,173.55 59.78% 195.59 9.96% 569.68 29.02% - -
77 005609 富国军工主题混合A 详情 25,063.65 17,142.69 68.40% 2,857.12 11.40% 4,384.79 17.49% 657.02 2.62%
78 005626 富国中证医药主题指数增强C 详情 1,041.20 700.69 67.30% 116.78 11.22% 177.94 17.09% 1.64 0.16%
79 005707 富国港股通量化精选股票A 详情 74.22 46.69 62.91% 7.78 10.49% 15.23 20.52% 0.00 0.00%
80 005732 富国臻选成长灵活配置混合 详情 951.06 468.12 49.22% 78.02 8.20% 383.52 40.33% - -
81 005739 富国转型机遇混合 详情 3,986.00 2,299.41 57.69% 383.23 9.61% 1,282.39 32.17% - -
82 005760 富国周期优势混合A 详情 13,251.46 6,640.42 50.11% 1,106.74 8.35% 5,347.37 40.35% 128.36 0.97%
83 005840 富国产业驱动混合 详情 3,142.70 1,505.55 47.91% 250.93 7.98% 1,366.34 43.48% - -
84 005841 富国尊利纯债定开债 详情 5,215.33 1,566.53 30.04% 522.18 10.01% 6.85 0.13% - -
85 005847 富国沪港深业绩驱动混合型A 详情 18,189.42 10,874.21 59.78% 1,812.37 9.96% 5,279.86 29.03% 195.32 1.07%
86 005920 富国颐利纯债债券 详情 726.74 279.58 38.47% 89.15 12.27% 6.06 0.83% - -
87 006022 富国大盘价值量化精选混合A 详情 774.26 487.36 62.95% 81.23 10.49% 188.11 24.30% 0.00 0.00%
88 006034 富国MSCI中国A股国际通 详情 281.68 164.42 58.37% 24.66 8.76% 64.37 22.85% - -
89 006134 富国金融债债券型 详情 754.90 304.42 40.33% 101.47 13.44% 4.73 0.63% - -
90 006179 富国品质生活混合A 详情 5,615.21 4,106.10 73.12% 684.35 12.19% 781.03 13.91% 23.75 0.42%
91 006218 富国生物医药科技混合A 详情 4,135.57 1,836.96 44.42% 306.16 7.40% 1,948.61 47.12% 21.67 0.52%
92 006297 富国鑫旺稳健养老(FOF) 详情 921.55 541.97 58.81% 345.33 37.47% 10.15 1.10% - -
93 006409 富国中债国开行债A 详情 1,576.51 556.84 35.32% 139.21 8.83% 4.13 0.26% 0.01 0.00%
94 006410 富国中债国开行债C 详情 1,576.51 556.84 35.32% 139.21 8.83% 4.13 0.26% 0.01 0.00%
95 006527 富国优质发展混合A 详情 1,213.03 654.05 53.92% 109.01 8.99% 377.09 31.09% 55.57 4.58%
96 006528 富国优质发展混合C 详情 1,213.03 654.05 53.92% 109.01 8.99% 377.09 31.09% 55.57 4.58%
97 006652 富国金融地产行业混合A 详情 196.06 99.08 50.54% 16.51 8.42% 67.11 34.23% 2.34 1.19%
98 006683 富国国有企业债债券D 详情 944.02 505.57 53.56% 77.17 8.17% 14.75 1.56% 20.38 2.16%
99 006684 富国信用债债券D 详情 17,333.03 9,958.13 57.45% 1,991.63 11.49% 13.53 0.08% 277.92 1.60%
100 006748 富国中证价值ETF联接A 详情 16.97 2.48 14.60% 0.41 2.43% 1.40 8.26% 0.77 4.53%
101 006750 富国德利纯债定开债 详情 1,308.75 444.63 33.97% 148.21 11.32% 7.26 0.56% - -
102 006751 富国互联科技股票A 详情 13,018.67 7,660.99 58.85% 1,276.83 9.81% 3,965.40 30.46% 83.23 0.64%
103 006796 富国消费升级混合A 详情 2,091.93 694.21 33.19% 115.70 5.53% 1,248.50 59.68% 13.59 0.65%
104 006804 富国短债债券型A 详情 1,066.34 312.79 29.33% 104.26 9.78% 11.71 1.10% 19.11 1.79%
105 006805 富国短债债券型C 详情 1,066.34 312.79 29.33% 104.26 9.78% 11.71 1.10% 19.11 1.79%
106 007016 富国睿泽回报混合 详情 2,136.11 1,074.28 50.29% 179.05 8.38% 859.65 40.24% - -
107 007075 富国产业债券C 详情 11,915.20 5,195.30 43.60% 1,039.06 8.72% 13.46 0.11% 58.85 0.49%
108 007139 富国民裕进取沪港深成长A 详情 4,991.76 2,321.44 46.51% 386.91 7.75% 2,244.78 44.97% 25.59 0.51%
109 007140 富国全球债券(QDII)美元现汇 详情 558.91 351.42 62.88% 85.90 15.37% 93.12 16.66% - -
110 007176 富国泓利纯债发起式C 详情 5,253.34 1,617.31 30.79% 539.10 10.26% 8.75 0.17% 21.51 0.41%
111 007191 富国中证价值ETF联接C 详情 16.97 2.48 14.60% 0.41 2.43% 1.40 8.26% 0.77 4.53%
112 007197 富国中债1-5年农发行A 详情 517.75 142.76 27.57% 47.59 9.19% 1.55 0.30% 0.00 0.00%
113 007198 富国中债1-5年农发行C 详情 517.75 142.76 27.57% 47.59 9.19% 1.55 0.30% 0.00 0.00%
114 007345 富国科技创新灵活配置混合 详情 6,289.72 2,644.52 42.05% 440.75 7.01% 3,180.33 50.56% - -
115 007455 富国蓝筹精选股票(QDII)人民币 详情 8,981.45 5,068.54 56.43% 985.55 10.97% 2,877.67 32.04% - -
116 007616 富国投资级信用债债券型A 详情 2,204.92 1,036.81 47.02% 207.36 9.40% 10.28 0.47% 12.92 0.59%
117 007617 富国投资级信用债债券型C 详情 2,204.92 1,036.81 47.02% 207.36 9.40% 10.28 0.47% 12.92 0.59%
118 007618 富国投资级信用债债券型D 详情 2,204.92 1,036.81 47.02% 207.36 9.40% 10.28 0.47% 12.92 0.59%
119 007662 富国鑫旺均衡养老三年(FOF) 详情 16.58 5.23 31.54% 3.03 18.25% 0.66 3.95% - -
120 007762 富国天盈债券(LOF)A 详情 2,353.66 1,298.45 55.17% 370.99 15.76% 3.99 0.17% 484.58 20.59%
121 007786 富国中证国企一带一路ETF联接A 详情 4.54 0.15 3.29% 0.05 1.10% 0.16 3.45% 1.15 25.42%
122 007787 富国中证国企一带一路ETF联接C 详情 4.54 0.15 3.29% 0.05 1.10% 0.16 3.45% 1.15 25.42%
123 007809 富国央企创新驱动ETF联接A 详情 9.08 0.29 3.24% 0.10 1.08% 1.30 14.35% 1.46 16.08%
124 007810 富国央企创新驱动ETF联接C 详情 9.08 0.29 3.24% 0.10 1.08% 1.30 14.35% 1.46 16.08%
125 007898 富国智诚精选混合(FOF) 详情 1,040.58 474.99 45.65% 115.42 11.09% 418.65 40.23% - -
126 007949 富国泽利纯债债券 详情 637.05 206.54 32.42% 34.42 5.40% 4.03 0.63% - -
127 007990 富国汇远三年定开债A 详情 11,339.47 1,677.71 14.80% 559.24 4.93% - - 0.01 0.00%
128 007991 富国汇远三年定开债C 详情 11,339.47 1,677.71 14.80% 559.24 4.93% - - 0.01 0.00%
129 008138 富国龙头优势混合 详情 1,790.85 1,181.07 65.95% 196.85 10.99% 392.00 21.89% - -
130 008367 富国亚洲收益债券(QDII)人民币 详情 205.44 119.72 58.28% 29.93 14.57% 32.25 15.70% - -
131 008368 富国亚洲收益债券(QDII)美元 详情 205.44 119.72 58.28% 29.93 14.57% 32.25 15.70% - -
132 008372 富国阿尔法两年持有期混合 详情 8,755.18 7,307.54 83.47% 434.96 4.97% 989.90 11.31% - -
133 008521 富国汇优纯债63个月定开债 详情 10,871.96 1,242.03 11.42% 414.01 3.81% - - - -
134 008682 富国中证红利指数增强C 详情 8,967.60 6,391.96 71.28% 1,065.33 11.88% 1,324.53 14.77% 59.08 0.66%
135 008749 富国中证科技50策略ETF联接A 详情 70.86 9.00 12.70% 1.80 2.54% 16.74 23.62% 22.34 31.53%
136 008750 富国中证科技50策略ETF联接C 详情 70.86 9.00 12.70% 1.80 2.54% 16.74 23.62% 22.34 31.53%
137 008835 富国量化三个月持有期混合A 详情 2,337.08 1,065.18 45.58% 266.30 11.39% 831.41 35.57% 148.38 6.35%
138 008836 富国量化三个月持有期混合C 详情 2,337.08 1,065.18 45.58% 266.30 11.39% 831.41 35.57% 148.38 6.35%
139 008901 富国内需增长混合A 详情 4,339.61 3,042.02 70.10% 507.00 11.68% 766.55 17.66% 0.28 0.01%
140 008975 富国中证消费50ETF联接A 详情 186.49 13.97 7.49% 2.79 1.50% 53.29 28.57% 75.49 40.48%
141 008976 富国中证消费50ETF联接C 详情 186.49 13.97 7.49% 2.79 1.50% 53.29 28.57% 75.49 40.48%
142 009092 富国新材料新能源混合A 详情 1,289.04 664.09 51.52% 110.68 8.59% 490.97 38.09% 0.39 0.03%
143 009108 富国红利精选混合(QDII)人民币 详情 2,824.15 1,170.76 41.46% 273.18 9.67% 1,346.96 47.69% - -
144 009149 富国绝对收益多策略混合C 详情 5,854.73 2,360.01 40.31% 590.00 10.08% 2,855.03 48.76% 24.92 0.43%
145 009162 富国医药成长30股票 详情 1,291.21 839.25 65.00% 139.87 10.83% 292.19 22.63% - -
146 009193 富国红利精选混合(QDII)美元 详情 2,824.15 1,170.76 41.46% 273.18 9.67% 1,346.96 47.69% - -
147 009289 富国长江经济带纯债债券 详情 286.90 127.22 44.34% 15.90 5.54% 2.69 0.94% - -
148 009290 富国添享一年持有期债券A 详情 272.95 118.64 43.47% 23.73 8.69% 1.12 0.41% 11.29 4.14%
149 009291 富国添享一年持有期债券C 详情 272.95 118.64 43.47% 23.73 8.69% 1.12 0.41% 11.29 4.14%
150 009334 富国融享18个月定开混合A 详情 2,120.18 1,294.72 61.07% 215.79 10.18% 570.20 26.89% 21.12 1.00%
151 009504 富国上海金ETF联接A 详情 38.68 3.08 7.96% 0.62 1.59% 1.41 3.65% 16.21 41.91%
152 009505 富国上海金ETF联接C 详情 38.68 3.08 7.96% 0.62 1.59% 1.41 3.65% 16.21 41.91%
153 009586 富国富钱包货币B 详情 85,442.50 40,134.08 46.97% 7,432.24 8.70% 0.28 0.00% 32,144.05 37.62%
154 009642 富国荣利纯债一年定开债发起式 详情 39.01 18.44 47.28% 6.15 15.76% 0.05 0.13% - -
155 009693 富国积极成长一年定开混合 详情 5,450.17 3,136.68 57.55% 522.78 9.59% 1,768.98 32.46% - -
156 009758 富国可转债C 详情 6,952.06 3,547.83 51.03% 1,013.66 14.58% 1,169.73 16.83% 32.54 0.47%
157 009782 富国兴泉回报12个月持有期混合A 详情 5,818.27 2,931.24 50.38% 488.54 8.40% 1,983.59 34.09% 391.44 6.73%
158 009783 富国兴泉回报12个月持有期混合C 详情 5,818.27 2,931.24 50.38% 488.54 8.40% 1,983.59 34.09% 391.44 6.73%
159 009863 富国创新趋势股票 详情 32,570.99 14,718.72 45.19% 2,453.12 7.53% 15,362.80 47.17% - -
160 009892 富国成长策略混合 详情 14,250.43 8,035.92 56.39% 1,339.32 9.40% 4,851.16 34.04% - -
161 009914 富国成长动力混合 详情 5,751.89 2,655.08 46.16% 442.51 7.69% 2,625.54 45.65% - -
162 010029 富国稳进回报12个月持有期混合A 详情 1,716.35 872.27 50.82% 174.45 10.16% 337.32 19.65% 65.59 3.82%
163 010030 富国稳进回报12个月持有期混合C 详情 1,716.35 872.27 50.82% 174.45 10.16% 337.32 19.65% 65.59 3.82%
164 010109 富国价值增长混合 详情 6,544.73 4,009.58 61.26% 668.26 10.21% 1,844.39 28.18% - -
165 010400 富国融泰三个月定开混合发起式 详情 2,213.03 1,123.11 50.75% 62.39 2.82% 1,010.38 45.66% - -
166 010409 富国消费精选30股票 详情 4,691.47 3,364.45 71.71% 560.74 11.95% 745.62 15.89% - -
167 010435 富国双债增强债券A 详情 1,364.70 729.15 53.43% 166.66 12.21% 142.29 10.43% 32.55 2.38%
168 010436 富国双债增强债券C 详情 1,364.70 729.15 53.43% 166.66 12.21% 142.29 10.43% 32.55 2.38%
169 010515 富国天兴回报混合A 详情 3,511.51 2,118.17 60.32% 397.16 11.31% 580.85 16.54% 66.40 1.89%
170 010525 富国天兴回报混合C 详情 3,511.51 2,118.17 60.32% 397.16 11.31% 580.85 16.54% 66.40 1.89%
171 010549 富国均衡策略混合 详情 14,254.57 8,703.10 61.05% 1,450.52 10.18% 4,078.58 28.61% - -
172 010583 富国蓝筹精选股票(QDII)美元 详情 8,981.45 5,068.54 56.43% 985.55 10.97% 2,877.67 32.04% - -
173 010591 富国中国中小盘混合(QDII)美元 详情 14,621.43 8,330.77 56.98% 1,562.02 10.68% 4,652.07 31.82% - -
174 010624 富国稳健增长混合A 详情 2,510.36 1,325.38 52.80% 220.90 8.80% 880.46 35.07% 65.79 2.62%
175 010625 富国稳健增长混合C 详情 2,510.36 1,325.38 52.80% 220.90 8.80% 880.46 35.07% 65.79 2.62%
176 010644 富国全球健康生活主题混合(QDII)人民币 详情 1,293.50 854.18 66.04% 166.09 12.84% 252.88 19.55% - -
177 010645 富国全球健康生活主题混合(QDII)美元 详情 1,293.50 854.18 66.04% 166.09 12.84% 252.88 19.55% - -
178 010662 富国均衡优选混合 详情 15,836.97 12,382.87 78.19% 2,063.81 13.03% 1,363.61 8.61% - -
179 010843 富国天润回报混合A 详情 412.38 240.56 58.33% 30.07 7.29% 121.86 29.55% 2.76 0.67%
180 010844 富国天润回报混合C 详情 412.38 240.56 58.33% 30.07 7.29% 121.86 29.55% 2.76 0.67%
181 010859 富国中债0-2年国开债指数A 详情 2,056.98 517.85 25.18% 172.62 8.39% 10.56 0.51% 0.08 0.00%
182 010860 富国中债0-2年国开债指数C 详情 2,056.98 517.85 25.18% 172.62 8.39% 10.56 0.51% 0.08 0.00%
183 010966 富国成长领航混合 详情 12,954.36 10,174.54 78.54% 1,695.76 13.09% 1,057.13 8.16% - -
184 011037 富国长期成长混合 详情 8,243.04 5,709.23 69.26% 951.54 11.54% 1,566.72 19.01% - -
185 011046 富国优质企业混合A 详情 3,131.10 1,606.79 51.32% 267.80 8.55% 1,199.99 38.32% 35.82 1.14%
186 011047 富国优质企业混合C 详情 3,131.10 1,606.79 51.32% 267.80 8.55% 1,199.99 38.32% 35.82 1.14%
187 011099 富国价值创造混合A 详情 16,624.44 11,943.10 71.84% 1,990.52 11.97% 2,320.23 13.96% 345.82 2.08%
188 011100 富国价值创造混合C 详情 16,624.44 11,943.10 71.84% 1,990.52 11.97% 2,320.23 13.96% 345.82 2.08%
189 011113 富国军工主题混合C 详情 25,063.65 17,142.69 68.40% 2,857.12 11.40% 4,384.79 17.49% 657.02 2.62%
190 011114 富国沪港深行业精选混合C 详情 8,903.62 5,078.03 57.03% 846.34 9.51% 2,675.44 30.05% 281.55 3.16%
191 011117 富国沪港深业绩驱动混合型C 详情 18,189.42 10,874.21 59.78% 1,812.37 9.96% 5,279.86 29.03% 195.32 1.07%
192 011120 富国创新科技混合C 详情 20,975.48 10,235.17 48.80% 1,705.86 8.13% 8,941.17 42.63% 69.21 0.33%
193 011124 富国金融地产行业混合C 详情 196.06 99.08 50.54% 16.51 8.42% 67.11 34.23% 2.34 1.19%
194 011125 富国文体健康股票C 详情 5,520.13 3,247.78 58.84% 541.30 9.81% 1,699.95 30.80% 8.22 0.15%
195 011126 富国互联科技股票C 详情 13,018.67 7,660.99 58.85% 1,276.83 9.81% 3,965.40 30.46% 83.23 0.64%
196 011127 富国清洁能源产业混合C 详情 3,952.65 2,802.66 70.91% 467.11 11.82% 636.83 16.11% 22.11 0.56%
197 011131 富国沪港深价值混合C 详情 22,932.59 13,707.46 59.77% 2,284.58 9.96% 6,842.20 29.84% 74.78 0.33%
198 011151 富国医疗保健行业混合C 详情 3,932.66 2,731.27 69.45% 455.21 11.58% 700.30 17.81% 23.03 0.59%
199 011160 富国质量成长6个月持有混合A 详情 1,432.92 885.63 61.81% 147.60 10.30% 371.07 25.90% 10.69 0.75%
200 011161 富国质量成长6个月持有混合C 详情 1,432.92 885.63 61.81% 147.60 10.30% 371.07 25.90% 10.69 0.75%
201 011164 富国兴远优选12个月持有混合A 详情 15,844.18 9,829.11 62.04% 1,638.19 10.34% 3,142.58 19.83% 1,212.14 7.65%
202 011165 富国兴远优选12个月持有混合C 详情 15,844.18 9,829.11 62.04% 1,638.19 10.34% 3,142.58 19.83% 1,212.14 7.65%
203 011212 富国稳健策略6个月持有混合A 详情 5,084.06 3,124.00 61.45% 520.67 10.24% 1,297.92 25.53% 122.45 2.41%
204 011213 富国稳健策略6个月持有混合C 详情 5,084.06 3,124.00 61.45% 520.67 10.24% 1,297.92 25.53% 122.45 2.41%
205 011306 富国低碳新经济混合C 详情 12,896.29 8,568.17 66.44% 1,428.03 11.07% 2,848.04 22.08% 28.42 0.22%
206 011307 富国天益价值混合C 详情 23,757.29 17,955.05 75.58% 2,992.51 12.60% 2,747.55 11.57% 39.17 0.16%
207 011308 富国生物医药科技混合C 详情 4,135.57 1,836.96 44.42% 306.16 7.40% 1,948.61 47.12% 21.67 0.52%
208 011309 富国消费主题混合C 详情 5,659.86 4,182.77 73.90% 697.13 12.32% 684.06 12.09% 74.88 1.32%
209 011413 富国安益货币B 详情 17,646.92 7,762.81 43.99% 2,772.43 15.71% 0.06 0.00% 554.49 3.14%
210 011498 富国沪深300基本面精选股票A 详情 2,493.69 1,345.19 53.94% 224.20 8.99% 827.59 33.19% 80.96 3.25%
211 011499 富国沪深300基本面精选股票C 详情 2,493.69 1,345.19 53.94% 224.20 8.99% 827.59 33.19% 80.96 3.25%
212 011556 富国民裕进取沪港深成长C 详情 4,991.76 2,321.44 46.51% 386.91 7.75% 2,244.78 44.97% 25.59 0.51%
213 011565 富国周期优势混合C 详情 13,251.46 6,640.42 50.11% 1,106.74 8.35% 5,347.37 40.35% 128.36 0.97%
214 011566 富国美丽中国混合C 详情 17,252.64 9,840.84 57.04% 1,640.14 9.51% 5,707.21 33.08% 39.63 0.23%
215 011567 富国消费升级混合C 详情 2,091.93 694.21 33.19% 115.70 5.53% 1,248.50 59.68% 13.59 0.65%
216 011635 富国港股通策略精选混合A 详情 1,625.91 921.51 56.68% 153.58 9.45% 511.57 31.46% 24.17 1.49%
217 011636 富国港股通策略精选混合C 详情 1,625.91 921.51 56.68% 153.58 9.45% 511.57 31.46% 24.17 1.49%
218 011769 富国精诚回报12个月持有期混合A 详情 5,802.17 3,187.99 54.94% 597.75 10.30% 814.60 14.04% 147.95 2.55%
219 011770 富国精诚回报12个月持有期混合C 详情 5,802.17 3,187.99 54.94% 597.75 10.30% 814.60 14.04% 147.95 2.55%
220 011921 富国均衡成长三年持有期混合A 详情 579.83 393.90 67.93% 65.65 11.32% 103.81 17.90% 6.78 1.17%
221 011922 富国均衡成长三年持有期混合C 详情 579.83 393.90 67.93% 65.65 11.32% 103.81 17.90% 6.78 1.17%
222 011999 富国安泰90天滚动持有短债A 详情 1,737.42 399.74 23.01% 99.93 5.75% 8.47 0.49% 391.63 22.54%
223 012000 富国安泰90天滚动持有短债C 详情 1,737.42 399.74 23.01% 99.93 5.75% 8.47 0.49% 391.63 22.54%
224 012010 富国泰享回报6个月持有混合A 详情 1,369.05 914.83 66.82% 171.53 12.53% 245.60 17.94% 5.28 0.39%
225 012011 富国泰享回报6个月持有混合C 详情 1,369.05 914.83 66.82% 171.53 12.53% 245.60 17.94% 5.28 0.39%
226 012060 富国全球消费精选混合(QDII)人民币A 详情 614.84 336.84 54.79% 65.50 10.65% 194.68 31.66% 6.60 1.07%
227 012061 富国全球消费精选混合(QDII)美元 详情 614.84 336.84 54.79% 65.50 10.65% 194.68 31.66% 6.60 1.07%
228 012062 富国全球消费精选混合(QDII)人民币C 详情 614.84 336.84 54.79% 65.50 10.65% 194.68 31.66% 6.60 1.07%
229 012255 富国高质量混合 详情 5,750.60 3,337.67 58.04% 556.28 9.67% 727.16 12.64% 1,112.56 19.35%
230 012270 富国腾享回报6个月滚动持有A 详情 41.39 17.71 42.78% 2.95 7.13% 6.25 15.11% 3.50 8.45%
231 012271 富国腾享回报6个月滚动持有C 详情 41.39 17.71 42.78% 2.95 7.13% 6.25 15.11% 3.50 8.45%
232 012273 富国汇鑫金融债三个月定开债A 详情 2,027.64 809.53 39.92% 134.92 6.65% 10.66 0.53% 0.01 0.00%
233 012274 富国汇鑫金融债三个月定开债C 详情 2,027.64 809.53 39.92% 134.92 6.65% 10.66 0.53% 0.01 0.00%
234 012275 富国中证沪港深500ETF联接A 详情 56.09 19.62 34.99% 3.92 7.00% 3.19 5.68% 18.88 33.66%
235 012276 富国中证沪港深500ETF联接C 详情 56.09 19.62 34.99% 3.92 7.00% 3.19 5.68% 18.88 33.66%
236 012373 富国稳健恒盛12个月持有混合A 详情 1,817.36 930.56 51.20% 155.09 8.53% 574.60 31.62% 147.06 8.09%
237 012374 富国稳健恒盛12个月持有混合C 详情 1,817.36 930.56 51.20% 155.09 8.53% 574.60 31.62% 147.06 8.09%
238 012477 富国匠心精选12个月持有混合A 详情 1,229.01 758.43 61.71% 126.41 10.29% 314.30 25.57% 18.82 1.53%
239 012478 富国匠心精选12个月持有混合C 详情 1,229.01 758.43 61.71% 126.41 10.29% 314.30 25.57% 18.82 1.53%
240 012576 富国诚益回报12个月持有混合A 详情 1,906.86 748.73 39.27% 187.18 9.82% 507.35 26.61% 228.44 11.98%
241 012577 富国诚益回报12个月持有混合C 详情 1,906.86 748.73 39.27% 187.18 9.82% 507.35 26.61% 228.44 11.98%
242 012638 富国智优精选3个月持有混合(FOF)A 详情 223.72 168.11 75.14% 35.57 15.90% 3.41 1.53% 7.47 3.34%
243 012639 富国智优精选3个月持有混合(FOF)C 详情 223.72 168.11 75.14% 35.57 15.90% 3.41 1.53% 7.47 3.34%
244 012746 富国双利增强债券A 详情 60.29 31.00 51.42% 2.21 3.67% 16.07 26.65% 0.21 0.35%
245 012747 富国双利增强债券C 详情 60.29 31.00 51.42% 2.21 3.67% 16.07 26.65% 0.21 0.35%
246 012828 富国浦诚回报12个月持有混合A 详情 1,037.61 632.23 60.93% 180.64 17.41% 157.94 15.22% 52.52 5.06%
247 012829 富国浦诚回报12个月持有混合C 详情 1,037.61 632.23 60.93% 180.64 17.41% 157.94 15.22% 52.52 5.06%
248 013025 富国宏观策略灵活配置混合C 详情 2,332.31 860.64 36.90% 143.44 6.15% 1,302.02 55.83% 5.18 0.22%
249 013035 富国中证军工指数(LOF)C 详情 9,858.81 6,970.45 70.70% 1,533.50 15.55% 1,177.63 11.94% 6.50 0.07%
250 013044 富国国家安全主题混合C 详情 1,768.89 1,139.85 64.44% 189.98 10.74% 417.62 23.61% 0.05 0.00%
251 013045 富国内需增长混合C 详情 4,339.61 3,042.02 70.10% 507.00 11.68% 766.55 17.66% 0.28 0.01%
252 013046 富国产业升级混合C 详情 663.56 428.73 64.61% 71.45 10.77% 145.73 21.96% 0.19 0.03%
253 013047 富国品质生活混合C 详情 5,615.21 4,106.10 73.12% 684.35 12.19% 781.03 13.91% 23.75 0.42%
254 013048 富国中证新能源汽车指数(LOF)C 详情 14,877.26 9,593.70 64.49% 2,110.61 14.19% 2,937.16 19.74% 15.84 0.11%
255 013143 富国安诚回报12个月持有期混合A 详情 566.33 334.26 59.02% 41.78 7.38% 80.92 14.29% 99.85 17.63%
256 013144 富国安诚回报12个月持有期混合C 详情 566.33 334.26 59.02% 41.78 7.38% 80.92 14.29% 99.85 17.63%
257 013275 富国中证煤炭指数(LOF)C 详情 2,753.39 1,210.91 43.98% 145.31 5.28% 1,321.81 48.01% 21.88 0.79%
258 013276 富国中证全指证券公司指数(LOF)C 详情 2,863.40 1,987.82 69.42% 437.32 15.27% 368.29 12.86% 1.17 0.04%
259 013277 富国创业板指数(LOF)C 详情 2,101.95 1,348.39 64.15% 296.65 14.11% 400.62 19.06% 0.25 0.01%
260 013278 富国中证体育产业指数(LOF)C 详情 544.05 290.71 53.43% 63.96 11.76% 145.98 26.83% 1.74 0.32%
261 013286 富国上证指数ETF联接C 详情 73.04 6.84 9.36% 1.37 1.87% 43.66 59.77% 0.80 1.09%
262 013291 富国沪深300指数增强C 详情 10,994.22 6,149.69 55.94% 1,106.94 10.07% 3,615.47 32.89% 0.70 0.01%
263 013292 富国中证智能汽车(LOF)C 详情 456.25 269.00 58.96% 53.80 11.79% 89.78 19.68% 0.60 0.13%
264 013313 富国中证科创创业50ETF联接A 详情 55.60 32.25 58.00% 6.45 11.60% 4.44 7.99% 2.09 3.76%
265 013314 富国中证科创创业50ETF联接C 详情 55.60 32.25 58.00% 6.45 11.60% 4.44 7.99% 2.09 3.76%
266 013330 富国中证银行指数(LOF)C 详情 1,443.15 1,053.45 73.00% 231.76 16.06% 110.63 7.67% 1.01 0.07%
267 013331 富国中证1000指数增强(LOF)C 详情 2,318.34 1,146.08 49.44% 171.91 7.42% 919.51 39.66% 26.84 1.16%
268 013332 富国中证500指数增强(LOF)C 详情 10,621.74 6,522.01 61.40% 978.30 9.21% 2,981.98 28.07% 7.74 0.07%
269 013678 富国信享回报12个月持有混合A 详情 333.14 136.50 40.97% 25.59 7.68% 74.93 22.49% 19.86 5.96%
270 013679 富国信享回报12个月持有混合C 详情 333.14 136.50 40.97% 25.59 7.68% 74.93 22.49% 19.86 5.96%
271 014163 富国港股通量化精选股票C 详情 74.22 46.69 62.91% 7.78 10.49% 15.23 20.52% 0.00 0.00%
272 014164 富国融享18个月定开混合C 详情 2,120.18 1,294.72 61.07% 215.79 10.18% 570.20 26.89% 21.12 1.00%
273 014171 富国新兴成长量化精选混合(LOF)C 详情 566.27 229.47 40.52% 63.74 11.26% 249.98 44.14% 0.00 0.00%
274 014172 富国中证工业4.0指数(LOF)C 详情 1,908.91 1,281.37 67.13% 281.90 14.77% 294.92 15.45% 0.00 0.00%
275 014173 富国中证移动互联网指数(LOF)C 详情 879.78 592.63 67.36% 71.12 8.08% 171.03 19.44% 0.00 0.00%
276 014174 富国中证国有企业改革指数(LOF)C 详情 5,335.62 3,757.53 70.42% 826.66 15.49% 646.19 12.11% 0.00 0.00%
277 014181 富国大盘价值量化精选混合C 详情 774.26 487.36 62.95% 81.23 10.49% 188.11 24.30% 0.00 0.00%
278 014243 富国新材料新能源混合C 详情 1,289.04 664.09 51.52% 110.68 8.59% 490.97 38.09% 0.39 0.03%
279 014256 富国中证娱乐主题指数增强(LOF)C 详情 171.11 97.61 57.04% 20.33 11.88% 16.20 9.47% 0.00 0.00%
280 100016 富国天源沪港深平衡混合A 详情 1,882.50 1,031.39 54.79% 171.90 9.13% 657.50 34.93% - -
281 100018 富国天利增长债券 详情 21,063.10 12,481.87 59.26% 3,120.47 14.81% 77.54 0.37% - -
282 100020 富国天益价值混合A 详情 23,757.29 17,955.05 75.58% 2,992.51 12.60% 2,747.55 11.57% 39.17 0.16%
283 100022 富国天瑞强势混合 详情 13,627.32 7,256.74 53.25% 1,209.46 8.88% 5,137.66 37.70% - -
284 100025 富国天时货币A 详情 6,264.60 4,290.58 68.49% 650.09 10.38% - - 616.15 9.84%
285 100026 富国天合稳健优选混合 详情 15,575.83 8,887.60 57.06% 1,481.27 9.51% 5,184.42 33.29% - -
286 100028 富国天时货币B 详情 6,264.60 4,290.58 68.49% 650.09 10.38% - - 616.15 9.84%
287 100029 富国天成红利混合 详情 3,722.63 1,700.29 45.67% 283.38 7.61% 1,714.33 46.05% - -
288 100032 富国中证红利指数增强A 详情 8,967.60 6,391.96 71.28% 1,065.33 11.88% 1,324.53 14.77% 59.08 0.66%
289 100035 富国优化增强债券A/B 详情 4,238.72 2,081.66 49.11% 594.76 14.03% 917.87 21.65% 146.35 3.45%
290 100037 富国优化增强债券C 详情 4,238.72 2,081.66 49.11% 594.76 14.03% 917.87 21.65% 146.35 3.45%
291 100038 富国沪深300指数增强A 详情 10,994.22 6,149.69 55.94% 1,106.94 10.07% 3,615.47 32.89% 0.70 0.01%
292 100039 富国通胀通缩主题轮动混合 详情 2,339.07 940.95 40.23% 156.82 6.70% 1,222.37 52.26% - -
293 100050 富国全球债券(QDII) 详情 558.91 351.42 62.88% 85.90 15.37% 93.12 16.66% - -
294 100051 富国可转债A 详情 6,952.06 3,547.83 51.03% 1,013.66 14.58% 1,169.73 16.83% 32.54 0.47%
295 100053 富国上证指数ETF联接A 详情 73.04 6.84 9.36% 1.37 1.87% 43.66 59.77% 0.80 1.09%
296 100055 富国全球科技互联网(QDII) 详情 744.06 529.59 71.18% 102.97 13.84% 93.34 12.54% - -
297 100056 富国低碳环保混合 详情 5,910.48 3,404.52 57.60% 567.42 9.60% 1,916.03 32.42% - -
298 100058 富国产业债券A 详情 11,915.20 5,195.30 43.60% 1,039.06 8.72% 13.46 0.11% 58.85 0.49%
299 100060 富国高新技术产业混合 详情 20,651.48 8,779.27 42.51% 1,463.21 7.09% 10,388.77 50.31% - -
300 100061 富国中国中小盘混合(QDII)人民币 详情 14,621.43 8,330.77 56.98% 1,562.02 10.68% 4,652.07 31.82% - -
301 100066 富国纯债债券发起A/B 详情 1,554.05 712.33 45.84% 118.72 7.64% 10.90 0.70% 61.83 3.98%
302 100068 富国纯债债券发起C 详情 1,554.05 712.33 45.84% 118.72 7.64% 10.90 0.70% 61.83 3.98%
303 100072 富国强回报定开债A/B 详情 1,086.20 475.86 43.81% 138.05 12.71% 1.53 0.14% 12.18 1.12%
304 100073 富国强回报定开债C 详情 1,086.20 475.86 43.81% 138.05 12.71% 1.53 0.14% 12.18 1.12%
305 159713 富国中证稀土产业ETF 详情 178.94 51.60 28.84% 10.32 5.77% 99.67 55.70% - -
306 159766 富国中证旅游主题ETF 详情 164.10 61.88 37.71% 12.38 7.54% 69.94 42.62% - -
307 159792 富国中证港股通互联网ETF 详情 141.67 21.07 14.87% 4.21 2.97% 101.19 71.42% - -
308 159825 富国中证农业主题ETF 详情 1,610.65 831.12 51.60% 166.22 10.32% 523.47 32.50% - -
309 159886 富国细分机械设备产业主题ETF 详情 98.47 20.68 21.00% 4.14 4.20% 50.99 51.78% - -
310 159887 富国中证800银行ETF 详情 240.99 80.74 33.50% 16.15 6.70% 119.73 49.68% - -
311 159971 富国创业板ETF 详情 7.37 3.41 46.35% 1.14 15.45% 0.41 5.62% - -
312 159974 富国央企创新ETF 详情 241.00 77.40 32.12% 25.80 10.71% 87.85 36.45% - -
313 161005 富国天惠成长混合A/B(LOF) 详情 84,543.45 60,572.68 71.65% 10,095.45 11.94% 11,174.24 13.22% 2,667.41 3.16%
314 161010 富国天丰强化债券(LOF) 详情 1,122.52 771.82 68.76% 257.27 22.92% 22.08 1.97% - -
315 161014 富国汇利回报两年定期开放债券 详情 852.27 266.53 31.27% 79.96 9.38% 1.14 0.13% - -
316 161015 富国天盈债券(LOF)C 详情 2,353.66 1,298.45 55.17% 370.99 15.76% 3.99 0.17% 484.58 20.59%
317 161017 富国中证500指数增强(LOF)A 详情 10,621.74 6,522.01 61.40% 978.30 9.21% 2,981.98 28.07% 7.74 0.07%
318 161019 富国新天锋债券(LOF) 详情 2,045.37 911.65 44.57% 303.88 14.86% 7.70 0.38% - -
319 161022 富国创业板指数(LOF)A 详情 2,101.95 1,348.39 64.15% 296.65 14.11% 400.62 19.06% 0.25 0.01%
320 161024 富国中证军工指数(LOF)A 详情 9,858.81 6,970.45 70.70% 1,533.50 15.55% 1,177.63 11.94% 6.50 0.07%
321 161025 富国中证移动互联网指数(LOF)A 详情 879.78 592.63 67.36% 71.12 8.08% 171.03 19.44% 0.00 0.00%
322 161026 富国中证国有企业改革指数(LOF)A 详情 5,335.62 3,757.53 70.42% 826.66 15.49% 646.19 12.11% 0.00 0.00%
323 161027 富国中证全指证券公司指数(LOF)A 详情 2,863.40 1,987.82 69.42% 437.32 15.27% 368.29 12.86% 1.17 0.04%
324 161028 富国中证新能源汽车指数(LOF)A 详情 14,877.26 9,593.70 64.49% 2,110.61 14.19% 2,937.16 19.74% 15.84 0.11%
325 161029 富国中证银行指数(LOF)A 详情 1,443.15 1,053.45 73.00% 231.76 16.06% 110.63 7.67% 1.01 0.07%
326 161030 富国中证体育产业指数(LOF)A 详情 544.05 290.71 53.43% 63.96 11.76% 145.98 26.83% 1.74 0.32%
327 161031 富国中证工业4.0指数(LOF)A 详情 1,908.91 1,281.37 67.13% 281.90 14.77% 294.92 15.45% 0.00 0.00%
328 161032 富国中证煤炭指数(LOF)A 详情 2,753.39 1,210.91 43.98% 145.31 5.28% 1,321.81 48.01% 21.88 0.79%
329 161033 富国中证智能汽车(LOF)A 详情 456.25 269.00 58.96% 53.80 11.79% 89.78 19.68% 0.60 0.13%
330 161035 富国中证医药主题指数增强A 详情 1,041.20 700.69 67.30% 116.78 11.22% 177.94 17.09% 1.64 0.16%
331 161036 富国中证娱乐主题指数增强(LOF)A 详情 171.11 97.61 57.04% 20.33 11.88% 16.20 9.47% 0.00 0.00%
332 161037 富国中证高端制造指数增强型(LOF)A 详情 285.71 149.76 52.42% 24.96 8.74% 72.15 25.25% - -
333 161038 富国新兴成长量化精选混合(LOF)A 详情 566.27 229.47 40.52% 63.74 11.26% 249.98 44.14% 0.00 0.00%
334 161039 富国中证1000指数增强(LOF)A 详情 2,318.34 1,146.08 49.44% 171.91 7.42% 919.51 39.66% 26.84 1.16%
335 161040 富国创业板两年定开混合 详情 10,334.78 5,946.71 57.54% 991.12 9.59% 3,361.02 32.52% - -
336 501077 富国科创主题混合 详情 8,578.14 3,752.52 43.75% 625.42 7.29% 4,176.73 48.69% - -
337 506003 富国科创板两年定开混合 详情 8,648.56 4,491.18 51.93% 748.53 8.65% 3,384.65 39.14% - -
338 510210 上证综指ETF 详情 358.61 237.81 66.31% 47.56 13.26% 41.58 11.59% - -
339 511310 富国中证10年期国债ETF 详情 25.76 7.18 27.87% 1.44 5.57% 0.17 0.65% - -
340 511900 富国收益宝交易型货币H 详情 9,937.93 6,317.54 63.57% 1,167.38 11.75% -0.02 0.00% 320.40 3.22%
341 512040 富国中证价值ETF 详情 256.11 116.71 45.57% 19.45 7.59% 70.71 27.61% - -
342 512710 富国中证军工龙头ETF 详情 5,283.43 2,934.66 55.54% 586.93 11.11% 1,541.40 29.17% - -
343 515150 富国中证国企一带一路ETF 详情 766.21 224.19 29.26% 74.73 9.75% 401.13 52.35% - -
344 515250 富国中证智能汽车主题ETF 详情 520.80 217.25 41.71% 43.45 8.34% 211.01 40.52% - -
345 515280 富国中证银行ETF 详情 75.96 26.92 35.43% 5.38 7.09% 5.35 7.04% - -
346 515400 富国中证大数据产业ETF 详情 391.79 164.94 42.10% 32.99 8.42% 146.16 37.31% - -
347 515650 富国中证消费50ETF 详情 1,227.27 740.77 60.36% 148.15 12.07% 255.90 20.85% - -
348 515750 富国中证科技50策略ETF 详情 993.58 535.54 53.90% 107.11 10.78% 279.80 28.16% - -
349 515820 富国中证800ETF 详情 99.37 25.92 26.08% 8.64 8.69% 18.76 18.88% - -
350 515850 富国中证全指证券公司ETF 详情 181.69 85.11 46.84% 17.02 9.37% 31.29 17.22% - -
351 515950 富国中证医药50ETF 详情 223.27 97.13 43.50% 19.43 8.70% 60.44 27.07% - -
352 516120 富国中证细分化工产业主题ETF 详情 953.75 395.16 41.43% 79.03 8.29% 445.21 46.68% - -
353 516640 富国中证芯片产业ETF 详情 280.92 110.09 39.19% 22.02 7.84% 131.82 46.92% - -
354 516750 富国中证全指建筑材料ETF 详情 59.48 5.68 9.55% 1.14 1.91% 44.56 74.92% - -
355 516830 富国沪深300ESG基准ETF 详情 248.08 112.80 45.47% 22.56 9.09% 90.23 36.37% - -
356 516910 富国中证现代物流ETF 详情 96.18 18.45 19.18% 3.69 3.84% 54.87 57.05% - -
357 517100 富国中证沪港深500ETF 详情 526.07 257.74 48.99% 51.55 9.80% 197.22 37.49% - -
358 518680 富国上海金ETF 详情 177.74 77.36 43.53% 15.47 8.71% 17.88 10.06% - -
359 519035 富国天博创新主题混合 详情 6,764.41 4,778.49 70.64% 796.41 11.77% 1,167.40 17.26% - -
360 519915 富国消费主题混合A 详情 5,659.86 4,182.77 73.90% 697.13 12.32% 684.06 12.09% 74.88 1.32%
361 561130 富国中证新华社民族品牌工程ETF 详情 239.01 67.34 28.18% 13.47 5.64% 143.57 60.07% - -
362 588380 富国中证科创创业50ETF 详情 1,253.78 538.76 42.97% 107.75 8.59% 581.65 46.39% - -
363 516400 富国中证ESG120策略ETF 详情 1.00 - - - - 1.00 100.00% - -

显示全部基金明细>>

富国基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-10

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 008350 富国中债1-5年国开行债券指数A 详情 0.02 - - - - 0.02 88.48% - -
2 008351 富国中债1-5年国开行债券指数C 详情 0.02 - - - - 0.02 88.48% - -

富国基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 富国宏观策略灵活配置混合A 详情 1,086.55 435.10 40.04% 72.52 6.67% 568.38 52.31% - -
2 000107 富国稳健增强债券A/B 详情 618.32 308.98 49.97% 123.59 19.99% 50.09 8.10% 12.82 2.07%
3 000109 富国稳健增强债券C 详情 618.32 308.98 49.97% 123.59 19.99% 50.09 8.10% 12.82 2.07%
4 000139 富国国有企业债债券A/B 详情 121.18 38.49 31.76% 9.62 7.94% 1.72 1.42% 8.39 6.93%
5 000141 富国国有企业债债券C 详情 121.18 38.49 31.76% 9.62 7.94% 1.72 1.42% 8.39 6.93%
6 000191 富国信用债债券A/B 详情 7,005.51 3,849.51 54.95% 769.90 10.99% 3.57 0.05% 117.02 1.67%
7 000192 富国信用债债券C 详情 7,005.51 3,849.51 54.95% 769.90 10.99% 3.57 0.05% 117.02 1.67%
8 000197 富国目标收益一年期纯债债券 详情 57.13 - - 30.22 52.89% 0.28 0.49% - -
9 000220 富国医疗保健行业混合A 详情 1,968.86 1,381.88 70.19% 230.31 11.70% 338.24 17.18% 7.03 0.36%
10 000469 富国目标齐利一年期纯债债券 详情 448.64 - - 71.02 15.83% 0.64 0.14% - -
11 000471 富国城镇发展股票 详情 905.92 555.77 61.35% 92.63 10.22% 247.28 27.30% - -
12 000513 富国高端制造行业股票 详情 1,827.61 1,312.00 71.79% 218.67 11.96% 286.74 15.69% - -
13 000516 富国祥利一年期定期开放债券型A 详情 2,054.36 464.26 22.60% 116.06 5.65% 0.21 0.01% 0.02 0.00%
14 000517 富国祥利一年期定期开放债券型C 详情 2,054.36 464.26 22.60% 116.06 5.65% 0.21 0.01% 0.02 0.00%
15 000602 富国安益货币A 详情 6,899.39 3,504.55 50.80% 1,251.62 18.14% 0.06 0.00% 250.32 3.63%
16 000634 富国天盛灵活配置基金 详情 1,103.83 666.95 60.42% 111.16 10.07% 315.18 28.55% - -
17 000638 富国富钱包货币A 详情 38,656.98 18,112.21 46.85% 3,354.11 8.68% 0.12 0.00% 14,493.16 37.49%
18 000810 富国收益增强债券A 详情 1,622.05 760.22 46.87% 217.21 13.39% 406.81 25.08% 68.30 4.21%
19 000812 富国收益增强债券C 详情 1,622.05 760.22 46.87% 217.21 13.39% 406.81 25.08% 68.30 4.21%
20 000841 富国新回报灵活配置混合A/B 详情 384.09 122.32 31.85% 40.77 10.62% 208.31 54.24% 0.25 0.06%
21 000843 富国新回报灵活配置混合C 详情 384.09 122.32 31.85% 40.77 10.62% 208.31 54.24% 0.25 0.06%
22 000862 富国天时货币C 详情 3,301.85 2,263.44 68.55% 342.95 10.39% - - 321.89 9.75%
23 000863 富国天时货币D 详情 3,301.85 2,263.44 68.55% 342.95 10.39% - - 321.89 9.75%
24 000880 富国研究精选灵活配置混合 详情 719.16 390.16 54.25% 65.03 9.04% 253.09 35.19% - -
25 000940 富国中小盘精选混合 详情 1,616.05 748.71 46.33% 124.78 7.72% 731.39 45.26% - -
26 001048 富国新兴产业股票 详情 1,524.99 953.45 62.52% 158.91 10.42% 401.21 26.31% - -
27 001186 富国文体健康股票A 详情 2,910.21 1,722.20 59.18% 287.03 9.86% 883.46 30.36% 6.09 0.21%
28 001268 富国国家安全主题混合A 详情 1,013.15 670.66 66.20% 111.78 11.03% 220.00 21.71% - -
29 001345 富国新收益灵活配置混合A 详情 963.59 397.24 41.22% 99.31 10.31% 430.25 44.65% 25.36 2.63%
30 001347 富国新收益灵活配置混合C 详情 963.59 397.24 41.22% 99.31 10.31% 430.25 44.65% 25.36 2.63%
31 001349 富国改革动力混合 详情 2,606.87 1,769.94 67.90% 294.99 11.32% 529.26 20.30% - -
32 001371 富国沪港深价值混合A 详情 11,611.55 7,575.82 65.24% 1,262.64 10.87% 2,709.81 23.34% 51.83 0.45%
33 001508 富国新动力灵活配置混合A 详情 5,604.02 1,814.65 32.38% 756.10 13.49% 2,596.10 46.33% 424.32 7.57%
34 001510 富国新动力灵活配置混合C 详情 5,604.02 1,814.65 32.38% 756.10 13.49% 2,596.10 46.33% 424.32 7.57%
35 001641 富国绝对收益多策略混合A 详情 4,421.40 1,790.26 40.49% 447.56 10.12% 2,153.45 48.71% 17.52 0.40%
36 001827 富国研究优选沪港深混合 详情 210.37 90.79 43.16% 15.13 7.19% 96.06 45.66% - -
37 001981 富国收益宝交易型货币A 详情 4,741.60 3,126.02 65.93% 597.47 12.60% -0.02 0.00% 152.79 3.22%
38 001982 富国收益宝交易型货币B 详情 4,741.60 3,126.02 65.93% 597.47 12.60% -0.02 0.00% 152.79 3.22%
39 001985 富国低碳新经济混合A 详情 6,553.04 4,411.03 67.31% 735.17 11.22% 1,391.38 21.23% 3.43 0.05%
40 002340 富国价值优势混合 详情 2,341.08 1,457.91 62.28% 242.98 10.38% 629.01 26.87% - -
41 002483 富国泰利定开债发起式 详情 203.69 103.74 50.93% 25.94 12.73% 0.35 0.17% - -
42 002593 富国美丽中国混合A 详情 6,951.31 3,930.71 56.55% 655.12 9.42% 2,347.16 33.77% 6.07 0.09%
43 002692 富国创新科技混合A 详情 11,216.32 5,807.03 51.77% 967.84 8.63% 4,405.71 39.28% 23.76 0.21%
44 002782 富国祥利定开债发起式 详情 205.02 106.29 51.84% 21.26 10.37% 46.86 22.85% - -
45 002898 富国两年期理财债券A 详情 7,537.37 2,204.48 29.25% 619.92 8.22% - - - -
46 002899 富国两年期理财债券C 详情 7,537.37 2,204.48 29.25% 619.92 8.22% - - - -
47 002908 富国睿利定开混合发起式 详情 63.66 36.57 57.45% 4.88 7.66% 16.71 26.25% - -
48 003494 富国天惠成长混合C 详情 41,786.37 29,552.51 70.72% 4,925.42 11.79% 5,923.01 14.17% 1,368.72 3.28%
49 003877 富国久利稳健配置混合A 详情 204.23 101.43 49.66% 19.02 9.31% 70.63 34.58% 1.75 0.85%
50 003878 富国久利稳健配置混合C 详情 204.23 101.43 49.66% 19.02 9.31% 70.63 34.58% 1.75 0.85%
51 004183 富国产业升级混合A 详情 377.56 259.35 68.69% 43.23 11.45% 66.32 17.56% - -
52 004604 富国新活力灵活配置混合A 详情 368.64 144.16 39.11% 24.03 6.52% 164.16 44.53% 25.54 6.93%
53 004605 富国新活力灵活配置混合C 详情 368.64 144.16 39.11% 24.03 6.52% 164.16 44.53% 25.54 6.93%
54 004674 富国新机遇灵活配置混合A 详情 393.64 171.56 43.58% 28.59 7.26% 173.55 44.09% 11.39 2.89%
55 004675 富国新机遇灵活配置混合C 详情 393.64 171.56 43.58% 28.59 7.26% 173.55 44.09% 11.39 2.89%
56 004736 富国鼎利纯债三个月定开债 详情 648.97 176.97 27.27% 58.99 9.09% 0.61 0.09% - -
57 004737 富国新优享灵活配置混合A 详情 504.16 270.35 53.62% 54.07 10.72% 163.88 32.51% 3.70 0.73%
58 004747 富国新优享灵活配置混合C 详情 504.16 270.35 53.62% 54.07 10.72% 163.88 32.51% 3.70 0.73%
59 004902 富国丰利增强债券 详情 246.80 65.30 26.46% 16.32 6.61% 103.13 41.79% - -
60 004920 富国泓利纯债发起式A 详情 1,662.53 665.80 40.05% 221.93 13.35% 3.78 0.23% 6.67 0.40%
61 004978 富国聚利三个月定开债 详情 2,490.79 457.66 18.37% 152.55 6.12% 1.88 0.08% - -
62 005075 富国研究量化精选混合 详情 228.10 117.21 51.38% 19.53 8.56% 75.39 33.05% - -
63 005078 富国宝利增强债券 详情 112.20 49.04 43.71% 12.26 10.93% 11.47 10.22% - -
64 005121 富国兴利增强债券 详情 91.23 27.13 29.74% 6.78 7.43% 31.73 34.78% - -
65 005171 富国景利纯债债券 详情 209.34 93.05 44.45% 31.02 14.82% 3.35 1.60% - -
66 005176 富国精准医疗混合 详情 4,231.78 3,161.16 74.70% 526.86 12.45% 532.31 12.58% - -
67 005354 富国沪港深行业精选混合A 详情 5,072.73 2,851.13 56.21% 475.19 9.37% 1,556.05 30.67% 178.90 3.53%
68 005357 富国国企改革灵活配置混合 详情 266.97 106.79 40.00% 17.80 6.67% 133.73 50.09% - -
69 005368 富国清洁能源产业混合A 详情 1,470.35 1,071.84 72.90% 178.64 12.15% 206.88 14.07% 1.18 0.08%
70 005369 富国臻利纯债定开债券 详情 1,590.13 527.34 33.16% 175.78 11.05% 1.94 0.12% - -
71 005383 富国绿色纯债一年定开债 详情 258.68 100.27 38.76% 33.42 12.92% 1.65 0.64% - -
72 005472 富国价值驱动灵活配置混合A 详情 352.06 136.88 38.88% 22.81 6.48% 167.35 47.54% 16.60 4.72%
73 005473 富国价值驱动灵活配置混合C 详情 352.06 136.88 38.88% 22.81 6.48% 167.35 47.54% 16.60 4.72%
74 005517 富国新趋势灵活配置混合A 详情 290.32 174.06 59.95% 43.51 14.99% 15.20 5.24% 10.29 3.54%
75 005518 富国新趋势灵活配置混合C 详情 290.32 174.06 59.95% 43.51 14.99% 15.20 5.24% 10.29 3.54%
76 005549 富国成长优选三年定开混合 详情 1,199.95 795.68 66.31% 132.61 11.05% 258.86 21.57% - -
77 005609 富国军工主题混合A 详情 12,356.06 8,733.34 70.68% 1,455.56 11.78% 1,910.91 15.47% 245.28 1.99%
78 005707 富国港股通量化精选股票型 详情 44.59 26.66 59.79% 4.44 9.97% 11.23 25.19% - -
79 005732 富国臻选成长灵活配置混合 详情 408.62 224.61 54.97% 37.43 9.16% 135.87 33.25% - -
80 005739 富国转型机遇混合 详情 1,625.71 936.85 57.63% 156.14 9.60% 522.07 32.11% - -
81 005760 富国周期优势混合A 详情 5,818.11 3,056.41 52.53% 509.40 8.76% 2,208.21 37.95% 29.85 0.51%
82 005840 富国产业驱动混合 详情 1,540.91 701.60 45.53% 116.93 7.59% 712.46 46.24% - -
83 005841 富国尊利纯债定开债 详情 2,066.84 726.45 35.15% 242.15 11.72% 3.56 0.17% - -
84 005847 富国沪港深业绩驱动混合型A 详情 11,299.14 6,805.33 60.23% 1,134.22 10.04% 3,203.23 28.35% 142.34 1.26%
85 005920 富国颐利纯债债券 详情 249.23 136.11 54.61% 45.37 18.20% 3.08 1.24% - -
86 006022 富国大盘价值量化混合 详情 493.37 304.69 61.76% 50.78 10.29% 128.83 26.11% - -
87 006034 富国MSCI中国A股国际通 详情 118.05 71.99 60.98% 10.80 9.15% 21.11 17.88% - -
88 006134 富国金融债债券型 详情 90.52 26.37 29.13% 8.79 9.71% 1.17 1.29% - -
89 006179 富国品质生活混合A 详情 2,606.66 1,914.82 73.46% 319.14 12.24% 362.75 13.92% - -
90 006218 富国生物医药科技混合A 详情 2,313.82 995.19 43.01% 165.87 7.17% 1,137.38 49.16% 4.08 0.18%
91 006297 富国鑫旺稳健养老(FOF) 详情 465.59 285.69 61.36% 160.32 34.43% 6.17 1.32% - -
92 006409 富国中债国开行债A 详情 877.99 364.13 41.47% 91.03 10.37% 2.65 0.30% 0.01 0.00%
93 006410 富国中债国开行债C 详情 877.99 364.13 41.47% 91.03 10.37% 2.65 0.30% 0.01 0.00%
94 006527 富国优质发展混合A 详情 439.32 242.68 55.24% 40.45 9.21% 138.72 31.57% 8.81 2.01%
95 006528 富国优质发展混合C 详情 439.32 242.68 55.24% 40.45 9.21% 138.72 31.57% 8.81 2.01%
96 006652 富国金融地产行业混合A 详情 130.92 63.40 48.43% 10.57 8.07% 49.51 37.82% 0.56 0.42%
97 006683 富国国有企业债债券D 详情 121.18 38.49 31.76% 9.62 7.94% 1.72 1.42% 8.39 6.93%
98 006684 富国信用债债券D 详情 7,005.51 3,849.51 54.95% 769.90 10.99% 3.57 0.05% 117.02 1.67%
99 006748 富国中证价值ETF联接A 详情 9.24 1.20 12.99% 0.20 2.17% 1.34 14.51% 0.55 5.91%
100 006750 富国德利纯债定开债 详情 97.79 62.05 63.46% 20.68 21.15% 1.55 1.59% - -
101 006751 富国互联科技股票A 详情 6,461.57 3,725.59 57.66% 620.93 9.61% 2,079.66 32.19% 18.84 0.29%
102 006796 富国消费升级混合A 详情 896.27 362.26 40.42% 60.38 6.74% 462.80 51.64% 1.05 0.12%
103 006804 富国短债债券型A 详情 448.36 139.66 31.15% 46.55 10.38% 4.79 1.07% 9.09 2.03%
104 006805 富国短债债券型C 详情 448.36 139.66 31.15% 46.55 10.38% 4.79 1.07% 9.09 2.03%
105 007016 富国睿泽回报混合 详情 990.01 503.30 50.84% 83.88 8.47% 391.06 39.50% - -
106 007075 富国产业债券C 详情 3,890.42 2,014.57 51.78% 402.91 10.36% 6.39 0.16% 22.63 0.58%
107 007139 富国民裕进取沪港深成长A 详情 2,148.13 1,052.70 49.01% 175.45 8.17% 912.48 42.48% 2.00 0.09%
108 007140 富国全球债券(QDII)美元现汇 详情 256.14 152.18 59.41% 37.20 14.52% 51.88 20.25% - -
109 007176 富国泓利纯债发起式C 详情 1,662.53 665.80 40.05% 221.93 13.35% 3.78 0.23% 6.67 0.40%
110 007191 富国中证价值ETF联接C 详情 9.24 1.20 12.99% 0.20 2.17% 1.34 14.51% 0.55 5.91%
111 007197 富国中债1-5年农发行A 详情 293.34 86.24 29.40% 28.75 9.80% 1.08 0.37% 0.00 0.00%
112 007198 富国中债1-5年农发行C 详情 293.34 86.24 29.40% 28.75 9.80% 1.08 0.37% 0.00 0.00%
113 007345 富国科技创新灵活配置混合 详情 2,966.93 1,311.13 44.19% 218.52 7.37% 1,425.03 48.03% - -
114 007455 富国蓝筹精选股票(QDII)人民币 详情 4,420.01 2,627.58 59.45% 510.92 11.56% 1,259.23 28.49% - -
115 007616 富国投资级信用债债券型A 详情 687.44 346.79 50.45% 69.36 10.09% 3.16 0.46% 5.59 0.81%
116 007617 富国投资级信用债债券型C 详情 687.44 346.79 50.45% 69.36 10.09% 3.16 0.46% 5.59 0.81%
117 007618 富国投资级信用债债券型D 详情 687.44 346.79 50.45% 69.36 10.09% 3.16 0.46% 5.59 0.81%
118 007662 富国鑫旺均衡养老三年(FOF) 详情 7.52 2.54 33.82% 1.38 18.31% 0.42 5.56% - -
119 007762 富国天盈债券(LOF)A 详情 872.45 415.76 47.65% 118.79 13.62% 1.53 0.18% 169.56 19.43%
120 007786 富国中证国企一带一路ETF联接A 详情 2.37 0.07 2.83% 0.02 0.94% 0.05 1.94% 0.46 19.54%
121 007787 富国中证国企一带一路ETF联接C 详情 2.37 0.07 2.83% 0.02 0.94% 0.05 1.94% 0.46 19.54%
122 007809 富国央企创新驱动ETF联接A 详情 3.67 0.11 2.95% 0.04 0.98% 0.07 1.87% 0.27 7.28%
123 007810 富国央企创新驱动ETF联接C 详情 3.67 0.11 2.95% 0.04 0.98% 0.07 1.87% 0.27 7.28%
124 007898 富国智诚精选混合(FOF) 详情 551.91 256.75 46.52% 63.92 11.58% 217.01 39.32% - -
125 007949 富国泽利纯债债券 详情 35.64 15.69 44.03% 2.62 7.34% 1.16 3.25% - -
126 007990 富国汇远三年定开债A 详情 5,656.36 827.74 14.63% 275.91 4.88% - - 0.00 0.00%
127 007991 富国汇远三年定开债C 详情 5,656.36 827.74 14.63% 275.91 4.88% - - 0.00 0.00%
128 008138 富国龙头优势混合 详情 980.13 653.53 66.68% 108.92 11.11% 207.24 21.14% - -
129 008350 富国中债1-5年国开行债券指数A 详情 184.03 53.86 29.26% 17.95 9.75% 3.27 1.78% 0.00 0.00%
130 008351 富国中债1-5年国开行债券指数C 详情 184.03 53.86 29.26% 17.95 9.75% 3.27 1.78% 0.00 0.00%
131 008367 富国亚洲收益债券(QDII)人民币 详情 99.90 55.48 55.54% 13.87 13.89% 19.52 19.54% - -
132 008368 富国亚洲收益债券(QDII)美元 详情 99.90 55.48 55.54% 13.87 13.89% 19.52 19.54% - -
133 008372 富国阿尔法两年持有期混合 详情 1,427.18 681.55 47.75% 212.98 14.92% 521.02 36.51% - -
134 008521 富国汇优纯债63个月定开债 详情 5,440.83 612.65 11.26% 204.22 3.75% - - - -
135 008682 富国中证红利指数增强C 详情 3,587.81 2,780.91 77.51% 463.49 12.92% 269.14 7.50% 17.88 0.50%
136 008749 富国中证科技50策略ETF联接A 详情 42.10 4.87 11.57% 0.97 2.31% 11.34 26.94% 13.34 31.68%
137 008750 富国中证科技50策略ETF联接C 详情 42.10 4.87 11.57% 0.97 2.31% 11.34 26.94% 13.34 31.68%
138 008835 富国量化三个月持有期混合A 详情 862.12 386.39 44.82% 96.60 11.20% 331.79 38.49% 34.04 3.95%
139 008836 富国量化三个月持有期混合C 详情 862.12 386.39 44.82% 96.60 11.20% 331.79 38.49% 34.04 3.95%
140 008901 富国内需增长混合A 详情 2,342.48 1,655.31 70.66% 275.89 11.78% 399.17 17.04% - -
141 008975 富国中证消费50ETF联接A 详情 90.43 6.46 7.14% 1.29 1.43% 20.69 22.88% 31.00 34.28%
142 008976 富国中证消费50ETF联接C 详情 90.43 6.46 7.14% 1.29 1.43% 20.69 22.88% 31.00 34.28%
143 009092 富国新材料新能源混合 详情 398.57 260.33 65.32% 43.39 10.89% 83.78 21.02% - -
144 009108 富国红利精选混合(QDII)人民币 详情 1,273.58 530.81 41.68% 123.85 9.72% 600.86 47.18% - -
145 009149 富国绝对收益多策略混合C 详情 4,421.40 1,790.26 40.49% 447.56 10.12% 2,153.45 48.71% 17.52 0.40%
146 009162 富国医药成长30股票 详情 698.08 445.39 63.80% 74.23 10.63% 168.53 24.14% - -
147 009193 富国红利精选混合(QDII)美元 详情 1,273.58 530.81 41.68% 123.85 9.72% 600.86 47.18% - -
148 009289 富国长江经济带纯债债券 详情 135.99 60.46 44.46% 7.56 5.56% 0.99 0.73% - -
149 009290 富国添享一年持有期债券A 详情 217.89 88.36 40.55% 17.67 8.11% 0.70 0.32% 8.87 4.07%
150 009291 富国添享一年持有期债券C 详情 217.89 88.36 40.55% 17.67 8.11% 0.70 0.32% 8.87 4.07%
151 009334 富国融享18个月定开混合 详情 914.69 596.44 65.21% 99.41 10.87% 209.63 22.92% - -
152 009504 富国上海金ETF联接A 详情 21.09 1.81 8.56% 0.36 1.71% 1.34 6.35% 9.88 46.84%
153 009505 富国上海金ETF联接C 详情 21.09 1.81 8.56% 0.36 1.71% 1.34 6.35% 9.88 46.84%
154 009586 富国富钱包货币B 详情 38,656.98 18,112.21 46.85% 3,354.11 8.68% 0.12 0.00% 14,493.16 37.49%
155 009642 富国荣利纯债一年定开债发起式 详情 19.35 9.06 46.84% 3.02 15.61% 0.05 0.26% - -
156 009693 富国积极成长一年定开混合 详情 2,527.56 1,505.35 59.56% 250.89 9.93% 760.55 30.09% - -
157 009758 富国可转债C 详情 2,689.34 1,312.46 48.80% 374.99 13.94% 458.68 17.06% 11.11 0.41%
158 009782 富国兴泉回报12个月持有期混合A 详情 3,441.44 1,896.73 55.11% 316.12 9.19% 962.91 27.98% 253.39 7.36%
159 009783 富国兴泉回报12个月持有期混合C 详情 3,441.44 1,896.73 55.11% 316.12 9.19% 962.91 27.98% 253.39 7.36%
160 009863 富国创新趋势股票 详情 17,614.08 8,792.01 49.91% 1,465.33 8.32% 7,338.70 41.66% - -
161 009892 富国成长策略混合 详情 8,658.42 4,735.14 54.69% 789.19 9.11% 3,122.10 36.06% - -
162 009914 富国成长动力混合 详情 3,525.59 1,635.94 46.40% 272.66 7.73% 1,602.27 45.45% - -
163 010029 富国稳进回报12个月持有期混合A 详情 691.71 369.60 53.43% 73.92 10.69% 101.21 14.63% 31.81 4.60%
164 010030 富国稳进回报12个月持有期混合C 详情 691.71 369.60 53.43% 73.92 10.69% 101.21 14.63% 31.81 4.60%
165 010109 富国价值增长混合 详情 4,002.74 2,478.14 61.91% 413.02 10.32% 1,100.20 27.49% - -
166 010400 富国融泰三个月定开混合发起式 详情 678.44 351.99 51.88% 19.55 2.88% 299.17 44.10% - -
167 010409 富国消费精选30股票 详情 2,828.22 2,009.75 71.06% 334.96 11.84% 473.37 16.74% - -
168 010435 富国双债增强债券A 详情 383.09 192.43 50.23% 43.98 11.48% 24.81 6.48% 23.26 6.07%
169 010436 富国双债增强债券C 详情 383.09 192.43 50.23% 43.98 11.48% 24.81 6.48% 23.26 6.07%
170 010515 富国天兴回报混合A 详情 1,395.86 928.10 66.49% 174.02 12.47% 189.19 13.55% 31.66 2.27%
171 010525 富国天兴回报混合C 详情 1,395.86 928.10 66.49% 174.02 12.47% 189.19 13.55% 31.66 2.27%
172 010549 富国均衡策略混合 详情 8,519.55 5,470.75 64.21% 911.79 10.70% 2,126.10 24.96% - -
173 010583 富国蓝筹精选股票(QDII)美元 详情 4,420.01 2,627.58 59.45% 510.92 11.56% 1,259.23 28.49% - -
174 010591 富国中国中小盘混合(QDII)美元 详情 7,282.68 4,332.79 59.49% 812.40 11.16% 2,109.90 28.97% - -
175 010624 富国稳健增长混合A 详情 550.67 384.95 69.90% 64.16 11.65% 73.85 13.41% 22.57 4.10%
176 010625 富国稳健增长混合C 详情 550.67 384.95 69.90% 64.16 11.65% 73.85 13.41% 22.57 4.10%
177 010644 富国全球健康生活主题混合(QDII)人民币 详情 792.17 538.07 67.92% 104.62 13.21% 139.92 17.66% - -
178 010645 富国全球健康生活主题混合(QDII)美元 详情 792.17 538.07 67.92% 104.62 13.21% 139.92 17.66% - -
179 010662 富国均衡优选混合 详情 9,046.84 6,878.39 76.03% 1,146.40 12.67% 1,009.72 11.16% - -
180 010843 富国天润回报混合A 详情 100.91 62.37 61.81% 7.80 7.73% 23.72 23.50% 0.92 0.91%
181 010844 富国天润回报混合C 详情 100.91 62.37 61.81% 7.80 7.73% 23.72 23.50% 0.92 0.91%
182 010859 富国中债0-2年国开债指数A 详情 1,079.01 316.84 29.36% 105.61 9.79% 6.59 0.61% 0.04 0.00%
183 010860 富国中债0-2年国开债指数C 详情 1,079.01 316.84 29.36% 105.61 9.79% 6.59 0.61% 0.04 0.00%
184 010966 富国成长领航混合 详情 6,652.38 5,052.96 75.96% 842.16 12.66% 745.10 11.20% - -
185 011046 富国优质企业混合A 详情 1,159.67 712.00 61.40% 118.67 10.23% 304.80 26.28% 16.54 1.43%
186 011047 富国优质企业混合C 详情 1,159.67 712.00 61.40% 118.67 10.23% 304.80 26.28% 16.54 1.43%
187 011099 富国价值创造混合A 详情 8,281.53 6,064.67 73.23% 1,010.78 12.21% 1,008.91 12.18% 185.24 2.24%
188 011100 富国价值创造混合C 详情 8,281.53 6,064.67 73.23% 1,010.78 12.21% 1,008.91 12.18% 185.24 2.24%
189 011113 富国军工主题混合C 详情 12,356.06 8,733.34 70.68% 1,455.56 11.78% 1,910.91 15.47% 245.28 1.99%
190 011114 富国沪港深行业精选混合C 详情 5,072.73 2,851.13 56.21% 475.19 9.37% 1,556.05 30.67% 178.90 3.53%
191 011117 富国沪港深业绩驱动混合型C 详情 11,299.14 6,805.33 60.23% 1,134.22 10.04% 3,203.23 28.35% 142.34 1.26%
192 011120 富国创新科技混合C 详情 11,216.32 5,807.03 51.77% 967.84 8.63% 4,405.71 39.28% 23.76 0.21%
193 011124 富国金融地产行业混合C 详情 130.92 63.40 48.43% 10.57 8.07% 49.51 37.82% 0.56 0.42%
194 011125 富国文体健康股票C 详情 2,910.21 1,722.20 59.18% 287.03 9.86% 883.46 30.36% 6.09 0.21%
195 011126 富国互联科技股票C 详情 6,461.57 3,725.59 57.66% 620.93 9.61% 2,079.66 32.19% 18.84 0.29%
196 011127 富国清洁能源产业混合C 详情 1,470.35 1,071.84 72.90% 178.64 12.15% 206.88 14.07% 1.18 0.08%
197 011131 富国沪港深价值混合C 详情 11,611.55 7,575.82 65.24% 1,262.64 10.87% 2,709.81 23.34% 51.83 0.45%
198 011151 富国医疗保健行业混合C 详情 1,968.86 1,381.88 70.19% 230.31 11.70% 338.24 17.18% 7.03 0.36%
199 011160 富国质量成长6个月持有混合A 详情 475.75 332.46 69.88% 55.41 11.65% 77.55 16.30% 3.91 0.82%
200 011161 富国质量成长6个月持有混合C 详情 475.75 332.46 69.88% 55.41 11.65% 77.55 16.30% 3.91 0.82%
201 011164 富国兴远优选12个月持有混合A 详情 5,731.60 3,917.77 68.35% 652.96 11.39% 669.00 11.67% 483.86 8.44%
202 011165 富国兴远优选12个月持有混合C 详情 5,731.60 3,917.77 68.35% 652.96 11.39% 669.00 11.67% 483.86 8.44%
203 011212 富国稳健策略6个月持有混合A 详情 2,289.60 1,492.90 65.20% 248.82 10.87% 479.53 20.94% 60.24 2.63%
204 011213 富国稳健策略6个月持有混合C 详情 2,289.60 1,492.90 65.20% 248.82 10.87% 479.53 20.94% 60.24 2.63%
205 011306 富国低碳新经济混合C 详情 6,553.04 4,411.03 67.31% 735.17 11.22% 1,391.38 21.23% 3.43 0.05%
206 011307 富国天益价值混合C 详情 12,352.43 9,472.55 76.69% 1,578.76 12.78% 1,277.39 10.34% 12.29 0.10%
207 011308 富国生物医药科技混合C 详情 2,313.82 995.19 43.01% 165.87 7.17% 1,137.38 49.16% 4.08 0.18%
208 011309 富国消费主题混合C 详情 2,490.31 1,856.18 74.54% 309.36 12.42% 305.33 12.26% 8.99 0.36%
209 011413 富国安益货币B 详情 6,899.39 3,504.55 50.80% 1,251.62 18.14% 0.06 0.00% 250.32 3.63%
210 011556 富国民裕进取沪港深成长C 详情 2,148.13 1,052.70 49.01% 175.45 8.17% 912.48 42.48% 2.00 0.09%
211 011565 富国周期优势混合C 详情 5,818.11 3,056.41 52.53% 509.40 8.76% 2,208.21 37.95% 29.85 0.51%
212 011566 富国美丽中国混合C 详情 6,951.31 3,930.71 56.55% 655.12 9.42% 2,347.16 33.77% 6.07 0.09%
213 011567 富国消费升级混合C 详情 896.27 362.26 40.42% 60.38 6.74% 462.80 51.64% 1.05 0.12%
214 011769 富国精诚回报12个月持有期混合A 详情 1,262.32 782.36 61.98% 146.69 11.62% 191.89 15.20% 36.36 2.88%
215 011770 富国精诚回报12个月持有期混合C 详情 1,262.32 782.36 61.98% 146.69 11.62% 191.89 15.20% 36.36 2.88%
216 011999 富国安泰90天滚动持有短债A 详情 158.28 50.10 31.65% 12.53 7.91% 2.76 1.75% 45.75 28.90%
217 012000 富国安泰90天滚动持有短债C 详情 158.28 50.10 31.65% 12.53 7.91% 2.76 1.75% 45.75 28.90%
218 100016 富国天源沪港深平衡混合 详情 861.63 521.40 60.51% 86.90 10.09% 242.63 28.16% - -
219 100018 富国天利增长债券 详情 9,389.99 4,949.25 52.71% 1,237.31 13.18% 23.31 0.25% - -
220 100020 富国天益价值混合A 详情 12,352.43 9,472.55 76.69% 1,578.76 12.78% 1,277.39 10.34% 12.29 0.10%
221 100022 富国天瑞强势混合 详情 6,538.54 3,288.80 50.30% 548.13 8.38% 2,689.97 41.14% - -
222 100025 富国天时货币A 详情 3,301.85 2,263.44 68.55% 342.95 10.39% - - 321.89 9.75%
223 100026 富国天合稳健优选混合 详情 7,287.17 4,118.56 56.52% 686.43 9.42% 2,471.19 33.91% - -
224 100028 富国天时货币B 详情 3,301.85 2,263.44 68.55% 342.95 10.39% - - 321.89 9.75%
225 100029 富国天成红利混合 详情 1,585.89 808.60 50.99% 134.77 8.50% 630.31 39.74% - -
226 100032 富国中证红利指数增强A 详情 3,587.81 2,780.91 77.51% 463.49 12.92% 269.14 7.50% 17.88 0.50%
227 100035 富国优化增强债券A/B 详情 1,494.09 749.39 50.16% 214.11 14.33% 269.14 18.01% 66.67 4.46%
228 100037 富国优化增强债券C 详情 1,494.09 749.39 50.16% 214.11 14.33% 269.14 18.01% 66.67 4.46%
229 100038 富国沪深300指数增强A 详情 6,014.81 3,165.41 52.63% 569.77 9.47% 2,217.51 36.87% - -
230 100039 富国通胀通缩主题轮动混合 详情 920.77 424.13 46.06% 70.69 7.68% 416.51 45.23% - -
231 100050 富国全球债券(QDII) 详情 256.14 152.18 59.41% 37.20 14.52% 51.88 20.25% - -
232 100051 富国可转债A 详情 2,689.34 1,312.46 48.80% 374.99 13.94% 458.68 17.06% 11.11 0.41%
233 100053 富国上证指数ETF联接A 详情 38.67 3.72 9.63% 0.74 1.93% 22.93 59.30% - -
234 100055 富国全球科技互联网(QDII) 详情 338.38 252.61 74.65% 49.12 14.52% 27.59 8.15% - -
235 100056 富国低碳环保混合 详情 2,528.52 1,475.59 58.36% 245.93 9.73% 795.51 31.46% - -
236 100058 富国产业债券A 详情 3,890.42 2,014.57 51.78% 402.91 10.36% 6.39 0.16% 22.63 0.58%
237 100060 富国高新技术产业混合 详情 11,509.62 5,293.63 45.99% 882.27 7.67% 5,323.64 46.25% - -
238 100061 富国中国中小盘混合(QDII)人民币 详情 7,282.68 4,332.79 59.49% 812.40 11.16% 2,109.90 28.97% - -
239 100066 富国纯债债券发起A/B 详情 441.31 214.57 48.62% 35.76 8.10% 3.56 0.81% 29.53 6.69%
240 100068 富国纯债债券发起C 详情 441.31 214.57 48.62% 35.76 8.10% 3.56 0.81% 29.53 6.69%
241 100072 富国强回报定开债A/B 详情 407.92 177.57 43.53% 53.27 13.06% 0.51 0.13% 6.16 1.51%
242 100073 富国强回报定开债C 详情 407.92 177.57 43.53% 53.27 13.06% 0.51 0.13% 6.16 1.51%
243 159825 富国中证农业主题ETF 详情 702.98 308.38 43.87% 61.68 8.77% 294.66 41.92% - -
244 159886 富国细分机械设备产业主题ETF 详情 57.70 9.19 15.93% 1.84 3.19% 38.48 66.69% - -
245 159971 富国创业板ETF 详情 3.85 1.80 46.74% 0.60 15.58% 0.23 5.93% - -
246 159974 富国央企创新ETF 详情 107.72 36.18 33.59% 12.06 11.20% 35.07 32.56% - -
247 161005 富国天惠成长混合A/B(LOF) 详情 41,786.37 29,552.51 70.72% 4,925.42 11.79% 5,923.01 14.17% 1,368.72 3.28%
248 161010 富国天丰强化债券(LOF) 详情 215.01 136.85 63.65% 45.62 21.22% 2.19 1.02% - -
249 161014 富国汇利回报两年定期开放债券 详情 450.26 129.60 28.78% 38.88 8.64% 0.52 0.12% - -
250 161015 富国天盈债券(LOF)C 详情 872.45 415.76 47.65% 118.79 13.62% 1.53 0.18% 169.56 19.43%
251 161017 富国中证500指数增强(LOF)A 详情 3,731.82 2,420.51 64.86% 363.08 9.73% 896.11 24.01% - -
252 161019 富国新天锋债券(LOF) 详情 371.44 190.12 51.18% 63.37 17.06% 1.85 0.50% - -
253 161022 富国创业板指数(LOF)A 详情 1,266.24 751.04 59.31% 165.23 13.05% 320.63 25.32% - -
254 161024 富国中证军工指数(LOF)A 详情 4,703.17 3,495.12 74.31% 768.93 16.35% 353.63 7.52% - -
255 161025 富国中证移动互联网指数(LOF) 详情 510.72 324.01 63.44% 38.88 7.61% 125.52 24.58% - -
256 161026 富国中证国有企业改革指数 详情 2,963.14 2,028.75 68.47% 446.33 15.06% 432.65 14.60% - -
257 161027 富国中证全指证券公司指数(LOF)A 详情 1,447.78 961.28 66.40% 211.48 14.61% 241.47 16.68% - -
258 161028 富国中证新能源汽车指数(LOF)A 详情 6,584.29 4,258.49 64.68% 936.87 14.23% 1,289.88 19.59% - -
259 161029 富国中证银行指数(LOF)A 详情 565.65 414.95 73.36% 91.29 16.14% 37.75 6.67% - -
260 161030 富国中证体育产业指数(LOF)A 详情 306.97 156.10 50.85% 34.34 11.19% 95.75 31.19% - -
261 161031 富国中证工业4.0指数(LOF) 详情 1,053.99 714.09 67.75% 157.10 14.91% 156.18 14.82% - -
262 161032 富国中证煤炭指数(LOF)A 详情 409.03 187.10 45.74% 22.45 5.49% 178.17 43.56% - -
263 161033 富国中证智能汽车(LOF)A 详情 217.81 118.75 54.52% 23.75 10.90% 53.83 24.71% - -
264 161035 富国中证医药主题指数增强A 详情 513.18 349.75 68.15% 58.29 11.36% 83.11 16.20% - -
265 161036 富国中证娱乐主题指数增强型 详情 81.13 46.14 56.87% 9.61 11.85% 6.95 8.57% - -
266 161037 富国中证高端制造指数增强型 详情 109.88 57.24 52.09% 9.54 8.68% 24.73 22.51% - -
267 161038 富国新兴成长量化精选混合 详情 475.11 182.48 38.41% 50.69 10.67% 229.29 48.26% - -
268 161039 富国中证1000指数增强(LOF)A 详情 209.94 118.46 56.43% 17.77 8.46% 52.94 25.22% - -
269 161040 富国创业板两年定开混合 详情 4,548.58 2,685.25 59.03% 447.54 9.84% 1,398.42 30.74% - -
270 501077 富国科创主题混合 详情 3,722.01 1,821.30 48.93% 303.55 8.16% 1,585.38 42.59% - -
271 506003 富国科创板两年定开混合 详情 3,838.37 2,099.14 54.69% 349.86 9.11% 1,377.29 35.88% - -
272 510210 上证综指ETF 详情 167.44 118.43 70.73% 23.69 14.15% 9.61 5.74% - -
273 511310 富国中证10年期国债ETF 详情 11.57 3.78 32.69% 0.76 6.54% 0.09 0.73% - -
274 511900 富国收益宝交易型货币H 详情 4,741.60 3,126.02 65.93% 597.47 12.60% -0.02 0.00% 152.79 3.22%
275 512040 富国中证价值ETF 详情 127.06 55.23 43.47% 9.21 7.24% 38.11 29.99% - -
276 512710 富国中证军工龙头ETF 详情 2,921.17 1,564.99 53.57% 313.00 10.71% 927.02 31.73% - -
277 515150 富国中证国企一带一路ETF 详情 455.38 126.04 27.68% 42.01 9.23% 251.59 55.25% - -
278 515250 富国中证智能汽车主题ETF 详情 356.79 135.59 38.00% 27.12 7.60% 169.07 47.39% - -
279 515280 富国中证银行ETF 详情 35.10 11.58 32.99% 2.32 6.60% 3.72 10.59% - -
280 515400 富国中证大数据产业ETF 详情 266.29 102.51 38.50% 20.50 7.70% 119.83 45.00% - -
281 515650 富国中证消费50ETF 详情 607.79 349.48 57.50% 69.90 11.50% 148.55 24.44% - -
282 515750 富国中证科技50策略ETF 详情 599.27 307.44 51.30% 61.49 10.26% 192.51 32.12% - -
283 515820 富国中证800ETF 详情 46.93 11.99 25.56% 4.00 8.52% 8.00 17.04% - -
284 515850 富国中证全指证券公司ETF 详情 75.39 30.29 40.18% 6.06 8.04% 14.99 19.88% - -
285 515950 富国中证医药50ETF 详情 112.12 41.71 37.20% 8.34 7.44% 39.03 34.81% - -
286 516120 富国中证细分化工产业主题ETF 详情 722.96 289.86 40.09% 57.97 8.02% 361.23 49.97% - -
287 517100 富国中证沪港深500ETF 详情 322.14 128.65 39.94% 25.73 7.99% 158.88 49.32% - -
288 518680 富国上海金ETF 详情 93.36 42.97 46.03% 8.59 9.21% 10.00 10.71% - -
289 519035 富国天博创新主题混合 详情 3,510.66 2,505.70 71.37% 417.62 11.90% 576.26 16.41% - -
290 519915 富国消费主题混合A 详情 2,490.31 1,856.18 74.54% 309.36 12.42% 305.33 12.26% 8.99 0.36%
291 159963 富国恒生中国企业ETF 详情 3.22 - - - - 3.22 100.00% - -

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