富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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富国创新科技混合A 002692 详情 混合型-偏股 06-18 17.28% 30.00% 92.00% 122.01% 369.92% 114.32% 512.30%
富国创新科技混合C 011120 详情 混合型-偏股 06-18 17.28% 29.93% 91.72% 121.37% 366.98% 113.70% 136.85%
富国互联科技股票A 006751 详情 股票型 06-18 14.41% 22.89% 65.19% 88.83% 239.04% 83.72% 661.85%
富国互联科技股票C 011126 详情 股票型 06-18 14.40% 22.83% 64.94% 88.26% 237.01% 83.21% 187.96%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 06-18 14.41% 21.34% 60.97% 86.46% 236.36% 81.56% 231.42%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 06-18 14.39% 21.28% 60.72% 85.89% 234.31% 81.03% 222.74%
富国中证通信设备主题ETF发起式联接A 021933 详情 指数型-股票 06-18 12.69% 14.52% 54.26% 71.16% 231.96% 61.59% 329.02%
富国新兴产业股票A 001048 详情 股票型 06-18 15.77% 24.05% 78.09% 97.00% 231.50% 88.73% 630.62%
富国中证通信设备主题ETF发起式联接C 021934 详情 指数型-股票 06-18 12.69% 14.50% 54.18% 70.99% 231.31% 61.44% 327.46%
富国新兴产业股票C 015686 详情 股票型 06-18 15.76% 23.98% 77.81% 96.41% 229.44% 88.21% 305.39%
富国时代精选混合A 017828 详情 混合型-偏股 06-18 14.55% 20.57% 56.90% 78.73% 223.97% 73.84% 229.54%
富国时代精选混合C 017829 详情 混合型-偏股 06-18 14.53% 20.51% 56.67% 78.09% 221.84% 73.26% 223.06%
富国成长策略混合A 009892 详情 混合型-偏股 06-18 13.80% 20.85% 53.90% 76.72% 209.31% 71.45% 200.43%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 06-18 17.39% 21.47% 66.00% 75.17% 203.88% 66.99% 140.70%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 06-18 17.37% 21.41% 65.73% 74.62% 202.01% 66.50% 133.85%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 06-18 15.87% 21.99% 61.42% 71.57% 199.37% 64.93% 1,139.35%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 06-18 15.87% 21.91% 61.17% 71.05% 197.57% 64.49% 231.08%
富国成长动力混合A 009914 详情 混合型-偏股 06-18 15.17% 19.56% 58.94% 69.04% 191.62% 61.83% 152.98%
富国成长动力混合C 015715 详情 混合型-偏股 06-18 15.16% 19.50% 58.70% 68.52% 189.76% 61.37% 171.36%
富国中小盘精选混合A 000940 详情 混合型-偏股 06-18 17.81% 24.23% 60.73% 76.29% 188.80% 69.70% 779.70%
富国价值增长混合A 010109 详情 混合型-偏股 06-18 17.15% 24.76% 75.08% 82.24% 187.44% 75.36% 103.71%
富国中小盘精选混合C 015690 详情 混合型-偏股 06-18 17.78% 24.16% 60.48% 75.78% 187.07% 69.20% 239.34%
富国价值增长混合C 015689 详情 混合型-偏股 06-18 17.13% 24.70% 74.76% 81.59% 185.45% 74.76% 114.12%
富国天瑞强势混合A 100022 详情 混合型-灵活 06-18 15.09% 17.11% 53.40% 63.18% 150.76% 54.12% 4,076.64%
富国天瑞强势混合C 023954 详情 混合型-灵活 06-18 15.08% 17.08% 53.25% 62.86% 149.79% 53.84% 165.75%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 06-18 15.74% 18.10% 59.95% 77.99% 149.26% 70.06% 137.37%
富国高新技术产业混合 100060 详情 混合型-偏股 06-18 11.00% 14.91% 37.94% 52.53% 148.82% 46.58% 664.25%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 06-18 15.74% 18.08% 59.87% 77.81% 148.78% 69.90% 136.79%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 06-18 12.47% 14.49% 46.40% 51.80% 148.12% 48.32% 61.85%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 06-18 12.47% 14.47% 46.38% 51.72% 147.88% 48.26% 216.68%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 06-18 12.46% 14.48% 46.37% 51.72% 147.84% 48.26% 61.07%
富国创新趋势股票A 009863 详情 股票型 06-18 14.42% 16.95% 49.98% 53.83% 146.52% 48.27% 23.36%
富国创业板两年定开混合 161040 详情 混合型-偏股 06-18 14.12% 17.01% 44.27% 58.41% 138.48% 53.91% 180.90%
富国中证消费电子主题ETF发起式联接A 015876 详情 指数型-股票 06-18 16.58% 20.39% 57.17% 65.08% 134.81% 57.32% 142.39%
富国中证消费电子主题ETF发起式联接C 015877 详情 指数型-股票 06-18 16.58% 20.37% 57.09% 64.91% 134.32% 57.17% 140.46%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 06-18 16.14% 17.06% 50.58% 66.47% 129.94% 60.13% 98.90%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 06-18 16.14% 17.04% 50.50% 66.30% 129.51% 59.99% 97.17%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 06-18 10.36% 13.78% 40.31% 46.09% 128.25% 40.72% 175.70%
富国恒生A股专精特新企业ETF发起式联接A 024042 详情 指数型-股票 06-18 11.45% 11.48% 38.87% 62.31% 127.73% 55.27% 128.57%
富国恒生A股专精特新企业ETF发起式联接C 024043 详情 指数型-股票 06-18 11.45% 11.45% 38.80% 62.15% 127.29% 55.12% 128.09%
富国核心趋势混合A 014401 详情 混合型-偏股 06-18 14.28% 20.93% 64.02% 81.01% 123.82% 78.33% 167.37%
富国核心趋势混合C 014402 详情 混合型-偏股 06-18 14.26% 20.88% 63.78% 80.48% 122.50% 77.85% 162.44%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 06-17 12.47% 23.93% 69.73% 78.13% 120.34% 74.25% 539.83%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 06-17 12.48% 23.92% 69.29% 77.51% 119.32% 73.68% 181.15%
富国匠心成长混合A 019347 详情 混合型-偏股 06-18 13.69% 7.83% 34.03% 46.84% 117.53% 34.31% 219.51%
富国匠心成长混合C 019348 详情 混合型-偏股 06-18 13.67% 7.77% 33.82% 46.39% 116.23% 33.93% 215.63%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 06-18 11.08% 8.85% 29.57% 37.49% 115.75% 33.72% 130.85%
富国低碳新经济混合A 001985 详情 混合型-偏股 06-18 12.00% 8.47% 28.85% 44.51% 115.71% 36.13% 493.89%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 06-18 11.07% 8.83% 29.50% 37.36% 115.31% 33.60% 130.32%
富国低碳新经济混合C 011306 详情 混合型-偏股 06-18 12.00% 8.42% 28.67% 44.08% 114.42% 35.74% 64.31%
富国产业升级混合A 004183 详情 混合型-偏股 06-18 14.47% 16.64% 51.02% 60.67% 114.19% 53.57% 331.46%
富国产业升级混合C 013046 详情 混合型-偏股 06-18 14.46% 16.58% 50.79% 60.19% 112.93% 53.15% 58.30%
富国高端制造行业股票A 000513 详情 股票型 06-18 10.02% 8.36% 30.11% 45.42% 111.71% 42.33% 509.30%
富国高端制造行业股票C 014930 详情 股票型 06-18 10.00% 8.32% 29.92% 45.02% 110.49% 41.94% 59.59%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 06-18 12.60% 13.25% 37.42% 56.13% 106.83% 46.92% 121.93%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 06-18 12.60% 13.22% 37.34% 55.98% 106.42% 46.78% 121.24%
富国资源精选混合发起式A 021642 详情 混合型-偏股 06-18 12.78% 4.82% 26.96% 52.80% 103.49% 43.58% 95.41%
富国资源精选混合发起式C 022167 详情 混合型-偏股 06-18 12.77% 4.78% 26.80% 52.42% 102.51% 43.25% 89.88%
富国创业板ETF联接A 161022 详情 指数型-股票 06-18 11.08% 8.36% 26.45% 35.48% 100.69% 31.59% 176.45%
富国创业板ETF联接Y 022952 详情 指数型-股票 06-18 11.08% 8.35% 26.45% 35.48% 100.69% 31.58% 87.38%
富国创业板ETF联接C 013277 详情 指数型-股票 06-18 11.08% 8.34% 26.39% 35.35% 100.31% 31.47% 32.69%
富国均衡优选混合 010662 详情 混合型-偏股 06-18 14.02% 10.31% 34.18% 44.82% 100.29% 38.27% 74.01%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 06-18 20.09% 24.99% 67.87% 72.24% 98.67% 67.46% 316.90%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 06-18 20.07% 24.91% 67.53% 71.58% 97.11% 66.88% 290.27%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 06-18 14.32% 11.60% 39.12% 46.26% 96.45% 42.31% 75.53%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 06-18 14.31% 11.58% 39.05% 46.13% 96.07% 42.19% 75.05%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 06-18 9.85% 6.75% 22.08% 31.78% 94.46% 27.70% 143.31%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 06-18 9.84% 6.73% 22.01% 31.64% 94.07% 27.58% 142.38%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 06-18 13.56% 10.04% 33.87% 49.49% 93.89% 42.97% 97.03%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 06-18 13.56% 10.00% 33.73% 49.19% 93.11% 42.71% 96.16%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 06-18 12.16% 9.55% 31.98% 45.21% 90.76% 39.41% 91.89%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 06-18 12.16% 9.53% 31.92% 45.06% 90.38% 39.28% 91.43%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 06-18 7.53% 10.66% 35.56% 37.22% 87.80% 33.29% 255.37%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 06-18 10.47% 9.25% 30.29% 42.33% 87.51% 33.43% 60.09%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 06-18 10.50% 9.26% 30.22% 42.23% 87.22% 33.38% 43.98%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 06-18 7.53% 10.60% 35.37% 36.82% 86.67% 32.92% 79.06%
富国大盘核心资产混合 012147 详情 混合型-偏股 06-18 15.54% 16.54% 43.64% 55.44% 84.38% 49.70% 43.50%
富国科创板两年定开混合 506003 详情 混合型-偏股 06-18 14.10% 13.75% 42.63% 47.91% 82.85% 46.93% 40.01%
富国天益价值混合A 100020 详情 混合型-灵活 06-18 15.33% 25.23% 44.53% 54.64% 82.47% 54.41% 2,291.21%
富国成长领航混合 010966 详情 混合型-偏股 06-18 12.87% 7.08% 26.73% 34.60% 82.03% 28.98% 59.93%
富国景气优选混合A 022846 详情 混合型-偏股 06-18 18.20% 21.65% 52.45% 61.83% 81.60% 56.36% 87.76%
富国国证信息技术创新主题ETF发起式联接A 020108 详情 指数型-股票 06-18 14.24% 8.66% 29.90% 46.40% 81.51% 41.35% 116.03%
富国天益价值混合C 011307 详情 混合型-灵活 06-18 15.32% 25.16% 44.32% 54.18% 81.37% 53.98% -16.26%
富国国证信息技术创新主题ETF发起式联接C 020109 详情 指数型-股票 06-18 14.23% 8.64% 29.82% 46.25% 81.11% 41.21% 114.91%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 06-18 18.79% 22.43% 51.43% 62.63% 81.04% 55.44% 235.79%
富国景气优选混合C 022847 详情 混合型-偏股 06-18 18.18% 21.59% 52.21% 61.35% 80.51% 55.92% 86.34%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 06-18 18.77% 22.38% 51.24% 62.22% 80.14% 55.07% 194.13%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 06-18 9.44% 6.39% 24.68% 36.65% 80.07% 31.63% 215.80%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 06-18 9.44% 6.37% 24.62% 36.52% 79.71% 31.52% 49.89%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 06-18 10.39% 8.29% 24.14% 31.95% 79.10% 26.21% 144.69%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 06-18 15.66% 19.52% 48.96% 49.71% 79.00% 47.99% 287.00%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 06-18 10.41% 8.29% 24.10% 31.86% 78.85% 26.08% 55.30%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 06-18 15.63% 19.47% 48.73% 49.27% 77.94% 47.66% 76.33%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 06-18 6.07% -5.35% 6.07% 15.25% 76.68% 7.77% 13.66%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 06-18 6.05% -5.37% 6.01% 15.13% 76.33% 7.66% 12.85%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 06-18 18.14% 22.82% 53.98% 63.04% 75.53% 58.04% 181.54%
富国低碳环保混合 100056 详情 混合型-偏股 06-18 11.09% 2.95% 24.41% 32.92% 74.92% 23.61% 259.11%
富国研究量化精选混合A 005075 详情 混合型-偏股 06-18 13.67% 11.62% 25.17% 39.84% 74.65% 35.51% 170.39%
富国研究量化精选混合C 018176 详情 混合型-偏股 06-18 13.66% 11.56% 25.00% 39.44% 73.58% 35.15% 45.45%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 06-18 10.49% -0.21% 23.47% 28.50% 64.14% 21.62% 63.78%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 06-18 10.48% -0.26% 23.27% 28.11% 63.15% 21.28% 58.70%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 06-18 9.74% -1.41% 23.45% 29.24% 61.67% 22.18% 326.55%
富国国家安全主题混合A 001268 详情 混合型-偏股 06-18 9.29% -7.21% 2.92% 16.62% 61.44% 4.57% 23.50%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 06-18 9.73% -1.45% 23.29% 28.91% 60.86% 21.89% 313.18%
富国核心优势混合发起式A 019361 详情 混合型-偏股 06-18 10.33% -0.52% 21.88% 26.80% 60.81% 20.52% 122.51%
富国国家安全主题混合C 013044 详情 混合型-偏股 06-18 9.30% -7.27% 2.74% 16.29% 60.29% 4.35% -2.52%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 06-18 10.84% 6.31% 19.45% 33.51% 60.09% 29.57% 91.59%
富国核心优势混合发起式C 019362 详情 混合型-偏股 06-18 10.32% -0.57% 21.70% 26.42% 59.84% 20.18% 119.08%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 06-18 10.83% 6.30% 19.39% 33.38% 59.78% 29.45% 22.42%
富国致弘量化选股股票A 018971 详情 股票型 06-18 8.03% 6.09% 19.22% 30.91% 59.12% 26.87% 62.56%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 06-18 10.95% 9.09% 28.91% 34.77% 58.51% 29.35% 78.80%
富国致弘量化选股股票C 018972 详情 股票型 06-18 8.02% 6.04% 19.05% 30.53% 58.17% 26.53% 59.86%
富国上证科创板新能源ETF发起式联接A 023851 详情 指数型-股票 06-18 9.44% -5.85% -1.15% 17.91% 58.05% 12.08% 59.22%
富国上证科创板新能源ETF发起式联接C 023852 详情 指数型-股票 06-18 9.43% -5.87% -1.20% 17.79% 57.73% 11.97% 58.87%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 06-18 10.94% 9.04% 28.72% 34.36% 57.55% 28.97% 74.09%
富国致盛量化选股股票A 023129 详情 股票型 06-18 10.82% 8.73% 23.04% 34.02% 56.76% 29.98% 60.84%
富国天博创新主题混合 519035 详情 混合型-偏股 06-18 8.43% 3.81% 18.83% 22.48% 55.89% 20.80% 390.87%
富国致盛量化选股股票C 023130 详情 股票型 06-18 10.81% 8.68% 22.86% 33.62% 55.85% 29.62% 59.72%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 06-18 4.77% -5.10% 3.69% 10.11% 55.80% 2.72% 84.33%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 06-18 4.81% -5.07% 3.63% 10.01% 55.58% 2.66% -14.98%
富国新材料新能源混合A 009092 详情 混合型-偏股 06-18 5.26% -8.70% 11.60% 14.37% 54.22% 0.76% 125.91%
富国产业驱动混合A 005840 详情 混合型-偏股 06-18 12.22% 11.11% 29.19% 31.18% 53.89% 26.37% 265.54%
富国新材料新能源混合C 014243 详情 混合型-偏股 06-18 5.25% -8.74% 11.43% 14.03% 53.29% 0.48% 32.94%
富国产业驱动混合C 018174 详情 混合型-偏股 06-18 12.21% 11.06% 29.00% 30.76% 52.93% 26.00% 40.84%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 06-18 5.38% 5.54% 16.22% 17.72% 50.42% 16.02% 77.48%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 06-18 5.37% 5.51% 16.16% 17.60% 50.12% 15.91% 76.63%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 06-18 10.05% 10.55% 23.15% 25.42% 50.11% 22.00% 1,273.81%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 06-18 7.11% 3.15% 11.47% 15.55% 49.92% 11.96% 53.38%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 06-18 7.11% 3.15% 11.44% 15.49% 49.77% 11.91% 97.21%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 06-18 7.10% 3.12% 11.36% 15.32% 49.33% 11.76% 49.55%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 06-18 10.04% 10.48% 22.96% 25.08% 49.25% 21.68% 36.46%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 06-18 7.80% 1.91% 7.39% 20.58% 49.20% 15.74% 201.36%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 06-17 7.14% 6.03% 17.08% 23.85% 49.19% 21.60% 18.38%
富国转型机遇混合 005739 详情 混合型-偏股 06-18 4.79% -1.87% 1.09% 18.08% 49.06% 12.29% 134.38%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 06-18 7.79% 1.89% 7.33% 20.46% 48.89% 15.63% 44.81%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 06-17 7.14% 5.98% 16.97% 23.61% 48.59% 21.38% 16.17%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 06-17 7.64% 6.95% 19.34% 24.80% 47.65% 22.87% 49.45%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 06-18 12.03% 13.73% 25.53% 33.19% 47.61% 29.21% 159.80%
富国深证100ETF联接A 024146 详情 指数型-股票 06-18 6.78% 4.98% 15.50% 19.19% 47.43% 17.31% 47.43%
富国深证100ETF联接C 024147 详情 指数型-股票 06-18 6.77% 4.97% 15.45% 19.08% 47.13% 17.20% 47.13%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 06-17 7.63% 6.91% 19.22% 24.55% 47.05% 22.64% 47.65%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 06-18 11.99% 13.67% 25.39% 32.80% 46.79% 28.89% 162.53%
富国中证细分化工产业主题ETF发起式联接A 020273 详情 指数型-股票 06-18 3.20% -4.27% -6.39% 10.43% 46.75% 1.57% 44.55%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 06-17 6.99% 5.46% 15.59% 21.75% 46.67% 19.59% 33.97%
富国中证细分化工产业主题ETF发起式联接C 020274 详情 指数型-股票 06-18 3.19% -4.29% -6.43% 10.32% 46.47% 1.48% 43.85%
富国军工主题混合A 005609 详情 混合型-偏股 06-18 6.98% 0.61% 6.00% 25.24% 46.37% 16.57% 100.86%
富国美丽中国混合A 002593 详情 混合型-偏股 06-18 10.55% 7.35% 12.10% 20.60% 45.50% 17.62% 231.93%
富国军工主题混合C 011113 详情 混合型-偏股 06-18 6.97% 0.56% 5.84% 24.87% 45.50% 16.25% -1.95%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 06-17 6.97% 5.39% 15.35% 21.26% 45.48% 19.14% 27.59%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 06-18 7.48% 1.81% 6.56% 18.61% 45.42% 14.18% 44.25%
富国美丽中国混合C 011566 详情 混合型-偏股 06-18 10.51% 7.29% 11.94% 20.26% 44.60% 17.29% 6.24%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 06-18 7.47% 1.71% 6.38% 18.26% 44.60% 13.86% 304.27%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 06-18 7.46% 1.69% 6.33% 18.12% 44.27% 13.74% 27.75%
富国成长优选三年定开混合 005549 详情 混合型-灵活 06-18 12.72% 6.37% 23.06% 22.17% 44.03% 20.44% 31.08%
富国中证A500指数增强A 022676 详情 指数型-股票 06-18 5.70% 2.58% 7.90% 14.80% 42.11% 12.01% 41.41%
富国积极成长一年定开混合 009693 详情 混合型-偏股 06-18 11.14% 4.79% 20.86% 20.22% 41.86% 16.49% 114.84%
富国优质发展混合A 006527 详情 混合型-偏股 06-18 4.24% -1.54% -1.17% 17.19% 41.84% 12.69% 154.36%
富国中证A500指数增强C 022677 详情 指数型-股票 06-18 5.70% 2.57% 7.85% 14.69% 41.83% 11.91% 41.02%
富国中证新华社民族品牌工程ETF联接A 014406 详情 指数型-股票 06-18 5.30% 4.22% 12.48% 14.75% 41.48% 13.53% 32.21%
富国中证1000ETF联接A 016633 详情 指数型-股票 06-18 7.45% 1.11% 8.77% 20.06% 41.43% 15.19% 26.95%
富国中证新华社民族品牌工程ETF联接C 014407 详情 指数型-股票 06-18 5.30% 4.21% 12.46% 14.69% 41.34% 13.47% 31.64%
富国中证1000ETF联接C 016634 详情 指数型-股票 06-18 7.44% 1.09% 8.72% 19.94% 41.14% 15.08% 26.04%
富国优质发展混合C 006528 详情 混合型-偏股 06-18 4.23% -1.59% -1.32% 16.84% 40.99% 12.37% 142.95%
富国碳中和混合A 017041 详情 混合型-偏股 06-18 10.04% -3.21% 4.48% 29.32% 40.87% 21.84% 8.41%
富国趋势优先混合A 014347 详情 混合型-偏股 06-18 4.53% -1.92% -1.63% 14.96% 40.38% 10.60% 6.59%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 06-18 4.58% -1.41% -1.91% 16.16% 40.31% 11.71% 30.74%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 06-18 4.65% -1.46% -0.71% 15.50% 40.26% 11.01% 0.99%
富国碳中和混合C 017042 详情 混合型-偏股 06-18 10.02% -3.27% 4.33% 28.95% 40.03% 21.50% 6.28%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 06-17 6.27% 4.39% 11.64% 18.55% 39.85% 16.52% 78.53%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 06-18 4.56% -1.45% -2.00% 15.93% 39.75% 11.51% 29.28%
富国天盛灵活配置基金 000634 详情 混合型-灵活 06-18 12.75% 6.63% 23.23% 21.11% 39.57% 19.68% 343.77%
富国趋势优先混合C 014348 详情 混合型-偏股 06-18 4.52% -1.97% -1.79% 14.62% 39.53% 10.30% 3.81%
富国价值成长混合A 019054 详情 混合型-偏股 06-18 17.88% 16.04% 18.33% 21.24% 39.48% 19.56% 75.40%
富国沪深300基本面精选股票A 011498 详情 股票型 06-18 2.28% -3.27% 0.54% 5.82% 39.46% 4.40% 18.50%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 06-18 4.64% -1.52% -0.86% 15.14% 39.42% 10.70% -2.21%
富国中证1000优选股票A 017038 详情 股票型 06-18 6.31% -0.79% 3.24% 13.95% 39.42% 9.68% 47.28%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 06-17 6.26% 4.35% 11.53% 18.32% 39.30% 16.30% 42.63%
富国金安均衡精选混合A 014057 详情 混合型-偏股 06-18 4.82% -1.30% -0.58% 15.19% 39.20% 10.76% 0.81%
富国价值成长混合C 019055 详情 混合型-偏股 06-18 17.86% 15.98% 18.15% 20.92% 38.71% 19.29% 73.73%
富国沪深300基本面精选股票C 011499 详情 股票型 06-18 2.27% -3.31% 0.39% 5.51% 38.64% 4.11% 14.96%
富国中证1000优选股票C 017039 详情 股票型 06-18 6.30% -0.85% 3.06% 13.58% 38.54% 9.35% 44.10%
富国金安均衡精选混合C 014058 详情 混合型-偏股 06-18 4.82% -1.35% -0.73% 14.84% 38.36% 10.43% -1.89%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 06-18 3.63% -2.63% -3.58% 4.55% 37.92% -0.14% 28.91%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 06-18 5.08% 2.64% 8.56% 14.87% 37.90% 12.71% 184.52%
富国天旭均衡混合A 014718 详情 混合型-偏股 06-18 4.43% -1.43% -1.70% 15.32% 37.86% 11.12% 3.86%
富国洞见价值股票A 019941 详情 股票型 06-18 3.39% -6.46% -4.90% 4.78% 37.75% 3.32% 54.93%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 06-18 3.62% -2.64% -3.63% 4.44% 37.63% -0.23% 28.11%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 06-18 5.08% 2.63% 8.51% 14.76% 37.62% 12.60% 51.68%
富国中证细分机械设备产业主题ETF发起式联接A 021327 详情 指数型-股票 06-18 4.58% -6.23% -6.67% 3.99% 37.58% 1.14% 33.45%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 06-18 10.77% 7.61% 4.90% 15.19% 37.29% 13.34% 176.41%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 06-18 4.58% -6.24% -6.72% 3.89% 37.29% 1.05% 32.88%
富国洞见价值股票E 022168 详情 股票型 06-18 3.39% -6.49% -4.99% 4.59% 37.24% 3.14% 36.39%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 06-18 5.83% 2.45% 7.35% 13.48% 37.05% 10.33% 35.08%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 06-18 5.83% 2.45% 7.34% 13.48% 37.03% 10.33% 32.92%
富国天旭均衡混合C 014719 详情 混合型-偏股 06-18 4.42% -1.49% -1.86% 14.98% 37.02% 10.81% 1.19%
富国致航量化选股股票A 019561 详情 股票型 06-18 4.52% -3.25% 1.59% 15.55% 36.94% 11.74% 44.17%
富国洞见价值股票C 019942 详情 股票型 06-18 3.38% -6.50% -5.03% 4.47% 36.92% 3.03% 52.25%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 06-18 5.83% 2.44% 7.30% 13.37% 36.77% 10.24% 32.50%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 06-18 10.76% 7.56% 4.74% 14.83% 36.45% 13.01% 45.50%
富国致航量化选股股票C 019562 详情 股票型 06-18 4.50% -3.30% 1.44% 15.21% 36.11% 11.43% 41.98%
富国周期优势混合A 005760 详情 混合型-偏股 06-18 6.62% -0.02% -7.42% 8.07% 36.06% 4.61% 228.93%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 06-18 9.51% 0.99% 8.73% 17.64% 35.41% 12.83% 71.42%
富国周期优势混合C 011565 详情 混合型-偏股 06-18 6.61% -0.08% -7.57% 7.73% 35.23% 4.30% 18.71%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 06-18 9.52% 0.98% 8.69% 17.53% 35.14% 12.73% 70.66%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 06-18 4.70% 2.98% 10.75% 15.13% 33.78% 12.12% 0.20%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 06-18 4.69% 2.95% 10.65% 14.91% 33.26% 11.91% -1.59%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 06-18 12.67% 6.11% 21.64% 17.55% 33.13% 16.63% -1.39%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 06-18 3.73% 0.02% 6.76% 11.49% 32.84% 10.30% 29.57%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 06-18 3.74% 0.02% 6.63% 11.35% 32.67% 10.16% 1,888.82%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 06-18 12.65% 6.05% 21.46% 17.20% 32.35% 16.30% -4.18%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 06-18 5.80% 4.13% 6.40% 11.10% 32.04% 8.35% 72.62%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 06-18 8.31% 0.96% 12.63% 15.06% 31.89% 13.86% 6.65%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 06-17 3.29% -1.22% 5.94% 9.58% 31.74% 7.70% 4.47%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 06-18 3.72% -0.04% 6.41% 10.90% 31.61% 9.75% 92.49%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 06-18 8.30% 0.92% 12.50% 14.84% 31.37% 13.65% 4.64%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 06-17 3.28% -1.25% 5.83% 9.36% 31.21% 7.50% 2.58%
富国沪深300指数增强Y 022906 详情 指数型-股票 06-18 5.04% 2.71% 6.98% 12.22% 31.21% 10.55% 33.06%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 06-18 6.62% 1.90% -6.22% 4.46% 30.78% 2.69% 13.95%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 06-18 0.21% -8.16% 2.83% 13.13% 30.64% 11.40% 288.58%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 06-18 4.74% 1.27% 5.55% 8.80% 30.61% 6.97% 50.16%
富国清洁能源产业混合A 005368 详情 混合型-灵活 06-18 2.37% -3.42% -0.24% 6.66% 30.57% 3.84% 49.63%
富国稳健增长混合A 010624 详情 混合型-偏股 06-18 3.76% -2.91% 0.05% 8.36% 30.46% 4.64% -11.52%
富国沪深300指数增强A 100038 详情 指数型-股票 06-18 5.03% 2.63% 6.83% 11.86% 30.43% 10.30% 193.25%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 06-18 4.74% 1.26% 5.50% 8.69% 30.34% 6.87% 49.57%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 06-18 4.42% 2.10% 6.59% 9.28% 30.32% 7.50% 22.50%
富国沪深300指数增强C 013291 详情 指数型-股票 06-18 5.03% 2.61% 6.78% 11.74% 30.15% 10.18% 10.56%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 06-18 6.62% 1.86% -6.34% 4.21% 30.14% 2.44% 10.68%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 06-18 4.40% 2.07% 6.52% 9.17% 30.06% 7.40% 22.07%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 06-18 0.19% -8.19% 2.65% 12.81% 29.86% 11.08% -7.99%
富国清洁能源产业混合C 011127 详情 混合型-灵活 06-18 2.36% -3.46% -0.38% 6.35% 29.80% 3.56% -21.68%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 06-18 3.13% -5.58% -2.81% 4.68% 29.67% 2.37% 27.36%
富国稳健增长混合C 010625 详情 混合型-偏股 06-18 3.75% -2.96% -0.12% 8.02% 29.65% 4.34% -14.21%
富国融享18个月定开混合A 009334 详情 混合型-偏股 06-18 3.86% -4.82% -2.91% 5.29% 29.22% 3.06% 75.79%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 06-18 4.21% 2.81% 7.60% 10.54% 29.06% 8.73% 41.29%
富国龙头优势混合A 008138 详情 混合型-偏股 06-18 7.54% 1.04% 10.33% 11.63% 29.05% 10.58% 63.40%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 06-18 3.12% -5.62% -2.95% 4.36% 28.90% 2.08% 24.88%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 06-18 4.20% 2.78% 7.54% 10.42% 28.79% 8.62% 40.68%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 06-18 2.83% 2.23% 11.43% 17.91% 28.64% 17.09% 40.23%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 06-18 2.84% 2.24% 11.43% 17.91% 28.64% 17.09% 33.18%
富国优质企业混合A 011046 详情 混合型-偏股 06-18 5.30% 1.17% -5.25% 7.40% 28.52% 5.06% 8.37%
富国天合稳健优选混合 100026 详情 混合型-偏股 06-18 2.70% -3.22% 0.40% 7.36% 28.52% 4.80% 1,035.48%
富国龙头优势混合C 018175 详情 混合型-偏股 06-18 7.53% 0.99% 10.16% 11.30% 28.29% 10.27% 32.56%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 06-18 2.82% 2.20% 11.34% 17.74% 28.25% 16.92% 38.32%
富国融享18个月定开混合C 014164 详情 混合型-偏股 06-18 3.85% -4.88% -3.10% 4.87% 28.20% 2.68% -12.93%
富国优质企业混合C 011047 详情 混合型-偏股 06-18 5.29% 1.12% -5.39% 7.07% 27.72% 4.76% 4.97%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 06-17 -0.45% -4.54% -3.25% 10.61% 27.32% 7.61% 102.62%
富国均衡投资混合 024188 详情 混合型-偏股 06-18 3.41% -2.72% 0.49% 9.54% 27.21% 5.81% 27.22%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 06-17 4.51% 1.69% 7.60% 11.47% 26.26% 9.67% 31.37%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 018270 详情 FOF-进取型 06-17 4.50% 1.66% 7.50% 11.26% 25.79% 9.49% 24.37%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 06-17 3.92% -2.80% -1.84% 5.73% 25.60% 4.55% 47.90%
富国汽车智选混合A 016590 详情 混合型-偏股 06-18 1.54% -13.07% 2.35% 8.21% 25.24% 0.14% -6.85%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 06-18 3.58% 6.86% 5.69% 5.78% 24.55% 7.48% 103.20%
富国汽车智选混合C 016591 详情 混合型-偏股 06-18 1.52% -13.12% 2.16% 7.85% 24.46% -0.16% -8.91%
富国睿泽回报混合 007016 详情 混合型-偏股 06-18 -0.38% -1.43% -1.02% 5.35% 24.27% 2.82% 134.68%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 06-18 4.99% 5.49% 16.06% 19.65% 24.16% 18.64% 18.92%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 06-18 3.57% 6.82% 5.58% 5.57% 24.05% 7.28% 6.97%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 06-18 4.98% 5.46% 15.95% 19.41% 23.66% 18.42% 16.96%
富国上证50基本面精选股票发起式A 015891 详情 股票型 06-18 1.80% -3.25% -0.62% 0.73% 23.47% -1.56% 21.04%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 06-18 2.68% 0.24% 4.98% 6.35% 23.06% 4.85% 35.28%
富国改革动力混合 001349 详情 混合型-偏股 06-18 2.04% -2.55% -12.89% -6.21% 22.92% -12.42% -35.10%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 06-18 2.68% 0.23% 4.93% 6.25% 22.82% 4.76% 34.70%
富国上证50基本面精选股票发起式C 015892 详情 股票型 06-18 1.79% -3.30% -0.77% 0.43% 22.72% -1.84% 18.27%
富国可转换债券E 019540 详情 债券型-混合二级 06-18 3.58% 0.62% 3.05% 8.13% 22.69% 5.28% 23.07%
富国可转债A 100051 详情 债券型-混合二级 06-18 3.57% 0.62% 3.05% 8.12% 22.66% 5.27% 143.60%
富国可转债C 009758 详情 债券型-混合二级 06-18 3.57% 0.58% 2.99% 7.98% 22.42% 5.15% 41.98%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 06-18 0.50% -8.04% -9.42% -1.49% 22.37% -3.78% 14.95%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 06-18 3.74% 1.83% 2.43% 8.34% 22.22% 5.99% 44.58%
富国兴利增强债券A 005121 详情 债券型-混合二级 06-18 2.62% 1.51% 5.66% 8.87% 21.94% 7.56% 90.55%
富国港股通策略精选混合A 011635 详情 混合型-偏股 06-18 6.20% 4.68% 4.25% 9.94% 21.93% 9.06% 17.77%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 06-18 3.61% 1.77% 2.37% 8.15% 21.92% 5.88% 7.86%
富国兴利增强债券E 022229 详情 债券型-混合二级 06-18 2.63% 1.51% 5.66% 8.87% 21.92% 7.56% 37.62%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 06-18 0.49% -8.07% -9.52% -1.68% 21.87% -3.96% 13.39%
富国价值优势混合A 002340 详情 混合型-偏股 06-18 3.91% -4.82% -4.63% 1.05% 21.69% -0.55% 260.51%
富国融甄混合A 016588 详情 混合型-偏股 06-18 3.17% -1.72% -5.51% 2.92% 21.65% -1.00% -2.33%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 06-18 1.87% -3.86% -8.72% 7.40% 21.56% 4.32% 59.05%
富国中证价值ETF联接A 006748 详情 指数型-股票 06-18 -1.29% -4.82% -7.11% 2.78% 21.53% 1.34% 157.43%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 06-18 1.87% -3.87% -8.74% 7.35% 21.44% 4.27% 36.57%
富国中证价值ETF联接E 022053 详情 指数型-股票 06-18 -1.29% -4.83% -7.14% 2.73% 21.41% 1.29% 37.14%
富国价值优势混合C 022206 详情 混合型-偏股 06-18 3.90% -4.85% -4.72% 0.84% 21.18% -0.74% 47.10%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 06-18 1.87% -3.89% -8.81% 7.19% 21.08% 4.13% 54.97%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 06-18 5.40% 6.10% 11.54% 16.69% 21.06% 15.01% 117.79%
富国中证价值ETF联接C 007191 详情 指数型-股票 06-18 -1.30% -4.85% -7.20% 2.58% 21.05% 1.15% 98.79%
富国天润回报混合A 010843 详情 混合型-偏债 06-18 5.59% 6.04% 10.87% 15.12% 21.01% 13.77% 24.06%
富国港股通策略精选混合C 011636 详情 混合型-偏股 06-18 6.19% 4.63% 4.10% 9.45% 21.01% 8.58% 14.02%
富国融甄混合C 016589 详情 混合型-偏股 06-18 3.15% -1.78% -5.67% 2.60% 20.90% -1.29% -4.50%
富国天润回报混合C 010844 详情 混合型-偏债 06-18 5.60% 6.04% 10.84% 15.07% 20.89% 13.72% 23.38%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 06-17 -0.51% -4.99% -4.45% 6.75% 20.87% 4.25% 94.57%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 06-18 5.38% 6.05% 11.43% 16.37% 20.51% 14.76% 110.27%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 06-18 5.39% -6.15% -7.74% 3.73% 19.83% -5.80% 89.96%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 06-18 4.54% 5.13% 9.72% 15.75% 19.82% 14.26% 85.65%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 06-18 -11.12% -7.50% -7.46% 8.76% 19.82% 11.23% 47.01%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 06-18 5.45% -6.14% -7.82% 3.60% 19.61% -5.93% 7.47%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 06-18 -11.14% -7.52% -7.52% 8.63% 19.57% 11.11% 39.43%
富国上证指数ETF联接A 100053 详情 指数型-股票 06-18 2.24% -0.91% -0.06% 5.28% 19.42% 3.06% 100.14%
富国久利稳健配置混合A 003877 详情 混合型-偏债 06-18 0.03% -1.71% -2.19% 2.09% 19.39% 1.27% 82.01%
富国久利稳健配置混合E 019370 详情 混合型-偏债 06-18 0.03% -1.71% -2.19% 2.09% 19.38% 1.27% 57.03%
富国久利稳健配置混合C 003878 详情 混合型-偏债 06-18 0.03% -1.72% -2.19% 2.08% 19.37% 1.26% 77.28%
富国上证指数ETF联接E 022087 详情 指数型-股票 06-18 2.23% -0.92% -0.09% 5.25% 19.27% 3.02% 43.95%
富国上海金ETF联接A 009504 详情 指数型-其他 06-18 4.88% -6.29% -15.83% -3.73% 19.26% -3.65% 100.67%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 06-17 3.87% -3.25% -3.07% 2.03% 19.22% 1.29% 219.37%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 06-18 4.53% 5.09% 9.59% 15.46% 19.21% 14.00% 76.55%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 06-18 5.25% 5.57% 10.01% 15.10% 19.21% 13.92% 20.07%
富国上证指数ETF联接C 013286 详情 指数型-股票 06-18 2.23% -0.93% -0.12% 5.19% 19.16% 3.00% 25.19%
富国上海金ETF联接C 009505 详情 指数型-其他 06-18 4.87% -6.32% -15.91% -3.90% 18.85% -3.81% 96.56%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 06-18 5.25% 5.53% 9.90% 14.88% 18.73% 13.70% 17.84%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 06-18 3.10% -2.82% -2.51% 8.59% 18.38% 6.01% 85.13%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 06-18 3.10% -2.83% -2.54% 8.54% 18.26% 5.96% 25.18%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 06-18 2.12% 2.53% 5.99% 13.25% 18.24% 11.94% 32.28%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 06-18 3.09% -2.85% -2.61% 8.38% 17.91% 5.81% 80.35%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 06-18 2.11% 2.50% 5.90% 13.09% 17.90% 11.79% 30.47%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 06-18 3.35% -4.86% -6.22% -1.96% 17.47% -1.89% 15.20%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 06-18 2.34% -0.81% 0.24% 1.62% 17.16% 0.49% 13.95%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 06-18 2.34% -0.82% 0.21% 1.57% 17.04% 0.44% 46.80%
富国优化增强债券E 018980 详情 债券型-混合二级 06-18 2.03% 2.17% 4.68% 10.04% 16.88% 8.77% 40.01%
富国优化增强债券A/B 100035 详情 债券型-混合二级 06-18 2.07% 2.16% 4.70% 10.08% 16.87% 8.81% 179.40%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 06-18 2.02% 2.19% 7.71% 10.54% 16.82% 9.68% 19.82%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 06-18 2.02% 2.19% 7.71% 10.53% 16.80% 9.66% 19.71%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 06-18 2.34% -0.85% 0.13% 1.43% 16.68% 0.31% 11.72%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 06-18 3.33% -4.92% -6.41% -2.35% 16.52% -2.25% 11.91%
富国优化增强债券C 100037 详情 债券型-混合二级 06-18 2.08% 2.13% 4.61% 9.90% 16.45% 8.59% 160.80%
富国消费升级混合A 006796 详情 混合型-偏股 06-18 10.42% 7.66% 12.77% 12.60% 16.43% 13.01% 135.47%
富国鑫旺均衡养老目标三年持有混合发起(FOF)Y 017263 详情 FOF-均衡型 06-16 1.65% 0.94% 4.36% 8.65% 16.08% 6.76% 17.11%
富国消费升级混合C 011567 详情 混合型-偏股 06-18 10.41% 7.62% 12.66% 12.39% 15.98% 12.81% 4.49%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 详情 FOF-均衡型 06-16 1.65% 0.92% 4.32% 8.54% 15.86% 6.67% 29.08%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 06-18 6.90% -4.33% -3.34% -0.76% 15.76% -5.93% 96.80%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 06-18 6.91% -4.32% -3.37% -0.86% 15.53% -5.98% 3.23%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 019012 详情 FOF-均衡型 06-16 1.17% -1.40% -1.23% 4.69% 15.39% 2.12% 21.48%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 06-16 1.18% -1.40% -1.25% 4.62% 15.23% 2.06% 15.92%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 06-18 -0.61% -0.81% -1.66% 5.02% 14.92% 3.26% 11.08%
富国双利增强债券A 012746 详情 债券型-混合二级 06-18 1.97% 2.02% 5.15% 9.74% 14.42% 8.69% 17.26%
富国双利增强债券C 012747 详情 债券型-混合二级 06-18 1.97% 2.02% 5.14% 9.73% 14.40% 8.69% 16.60%
富国稳健添利债券A 018393 详情 债券型-混合二级 06-18 2.16% 2.59% 5.98% 10.10% 14.31% 9.30% 24.95%
富国稳健添利债券E 018403 详情 债券型-混合二级 06-18 2.16% 2.60% 5.98% 10.09% 14.29% 9.29% 24.85%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 06-18 -0.62% -0.86% -1.80% 4.71% 14.23% 2.98% 7.86%
富国睿利定开混合发起A 002908 详情 混合型-偏债 06-18 0.25% -5.14% 1.52% 6.72% 13.91% 6.22% 60.50%
富国稳健添利债券C 018394 详情 债券型-混合二级 06-18 2.15% 2.56% 5.88% 9.88% 13.84% 9.09% 23.43%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 06-17 2.99% -4.43% -5.61% 4.82% 13.57% 4.00% 27.91%
富国港股通红利精选混合A 021513 详情 混合型-偏股 06-18 -0.86% -4.63% -6.76% -3.54% 13.50% -3.52% 43.75%
富国睿利定开混合发起C 016599 详情 混合型-偏债 06-18 0.25% -5.16% 1.48% 6.53% 13.49% 6.03% 14.14%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 06-18 2.16% 2.38% 5.47% 10.51% 12.88% 9.24% 22.71%
富国港股通红利精选混合C 021514 详情 混合型-偏股 06-18 -0.86% -4.68% -6.89% -3.85% 12.78% -3.81% 43.29%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 06-18 2.15% 2.35% 5.36% 10.28% 12.43% 9.03% 21.29%
富国丰利增强债券A 004902 详情 债券型-混合二级 06-18 1.73% 0.06% 1.98% 5.39% 12.42% 4.35% 52.10%
富国丰利增强债券E 022159 详情 债券型-混合二级 06-18 1.73% 0.06% 1.98% 5.40% 12.40% 4.35% 24.48%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 021600 详情 FOF-稳健型 06-16 0.52% -0.24% 1.45% 4.49% 12.00% 3.45% 18.79%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A 016964 详情 FOF-稳健型 06-16 0.52% -0.26% 1.42% 4.43% 11.83% 3.40% 20.17%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 06-18 -3.73% -5.48% -2.61% 8.08% 11.72% 10.80% 24.00%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 06-18 -3.73% -5.49% -2.65% 7.98% 11.51% 10.70% 23.38%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 06-17 1.54% 0.53% 2.92% 5.41% 11.22% 4.81% 13.73%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 06-18 0.41% -1.50% -5.55% -0.84% 11.06% -3.15% 12.68%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 06-17 1.53% 0.49% 2.83% 5.20% 10.77% 4.62% 11.73%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 06-17 2.53% -3.42% -2.61% 1.73% 10.66% 2.00% 51.61%
富国收益增强债券A 000810 详情 债券型-混合二级 06-18 2.17% 1.67% 4.36% 7.52% 10.61% 6.34% 69.36%
富国收益增强债券E 018954 详情 债券型-混合二级 06-18 2.17% 1.67% 4.37% 7.45% 10.55% 6.35% 2.53%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 06-18 0.40% -1.55% -5.69% -1.13% 10.40% -3.41% 9.25%
富国收益增强债券C 000812 详情 债券型-混合二级 06-18 2.14% 1.69% 4.29% 7.28% 10.17% 6.21% 61.35%
富国宝利增强债券A 005078 详情 债券型-混合二级 06-18 1.27% 0.43% 1.97% 4.05% 10.17% 3.52% 51.37%
富国宝利增强债券E 022175 详情 债券型-混合二级 06-18 1.27% 0.42% 1.96% 4.04% 10.15% 3.52% 19.61%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 06-18 -3.78% -11.43% -14.95% -10.82% 9.83% -10.82% -3.60%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 06-18 3.74% 0.34% -2.81% 2.10% 9.58% 1.55% 22.14%
富国红利混合A 012578 详情 混合型-偏股 06-18 -5.86% -8.93% -10.17% -4.93% 9.32% -6.30% 17.13%
富国天成红利混合 100029 详情 混合型-灵活 06-18 -3.29% -4.08% -6.88% 0.50% 9.30% -0.25% 327.99%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 06-18 -3.79% -11.47% -15.06% -11.04% 9.29% -11.03% -7.61%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 06-18 3.73% 0.31% -2.91% 1.90% 9.15% 1.35% 19.81%
富国稳健添辰债券A 019583 详情 债券型-混合二级 06-18 1.71% 0.99% 3.70% 5.29% 9.15% 4.34% 19.42%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 06-18 3.16% -1.00% -2.74% -1.03% 8.98% -1.34% 67.14%
富国稳健添辰债券C 019584 详情 债券型-混合二级 06-18 1.71% 0.98% 3.65% 5.17% 8.92% 4.24% 18.75%
富国红利混合C 012579 详情 混合型-偏股 06-18 -5.87% -8.97% -10.30% -5.22% 8.68% -6.56% 14.06%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 06-18 1.32% 1.00% 3.10% 2.47% 8.54% 1.33% 197.68%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 06-18 3.15% -1.04% -2.83% -1.22% 8.53% -1.53% -3.05%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 06-18 1.32% 0.98% 3.05% 2.37% 8.33% 1.23% 7.60%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 06-18 -0.02% -0.05% 0.00% 0.61% 7.95% 0.48% 33.42%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 06-18 1.23% 0.00% 1.57% 3.91% 7.93% 3.21% 13.15%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 06-18 1.23% -0.01% 1.56% 3.90% 7.91% 3.21% 11.51%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 06-17 2.94% -4.86% -6.78% 1.14% 7.87% 0.77% 349.24%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 详情 FOF-稳健型 06-16 0.59% 0.31% 2.05% 4.24% 7.75% 3.51% 12.48%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 详情 FOF-稳健型 06-16 0.58% 0.30% 2.01% 4.18% 7.62% 3.44% 32.00%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 06-18 1.22% -0.04% 1.48% 3.76% 7.53% 3.07% 12.30%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 06-18 -0.04% -0.08% -0.11% 0.41% 7.52% 0.29% 30.37%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 06-17 0.96% -10.50% -7.80% -6.35% 7.52% -3.99% -10.33%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 06-18 0.89% 0.24% 2.17% 4.17% 7.28% 3.52% 144.13%
富国元利债券A 015539 详情 债券型-混合二级 06-18 2.14% 0.68% 0.71% 5.08% 7.15% 4.53% 12.79%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 06-18 7.03% -13.19% -12.55% -0.59% 6.90% -4.82% -16.24%
富国元利债券C 015540 详情 债券型-混合二级 06-18 2.13% 0.68% 0.68% 4.96% 6.82% 4.43% 11.08%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 06-18 7.02% -13.21% -12.59% -0.69% 6.69% -4.91% -16.79%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 06-18 3.61% 1.56% -1.87% 0.38% 6.34% -0.44% 24.70%
富国裕利债券A 014671 详情 债券型-混合二级 06-18 0.78% 0.19% 1.49% 2.91% 6.24% 2.49% 19.26%
富国裕利债券E 018187 详情 债券型-混合二级 06-18 0.78% 0.18% 1.48% 2.89% 6.22% 2.48% 14.23%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 06-18 3.61% 1.53% -1.96% 0.18% 5.92% -0.63% 22.40%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 06-17 0.90% 0.14% 0.65% 1.88% 5.86% 1.63% 7.17%
富国裕利债券C 014672 详情 债券型-混合二级 06-18 0.77% 0.15% 1.38% 2.70% 5.81% 2.29% 17.29%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 06-17 0.90% 0.11% 0.57% 1.73% 5.55% 1.49% 6.75%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 06-18 0.95% 0.11% 1.54% 2.96% 5.39% 2.14% 115.63%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 06-18 0.95% 0.10% 1.53% 2.94% 5.37% 2.14% 13.52%
富国城镇发展股票 000471 详情 股票型 06-18 -0.91% -5.80% -7.97% -4.38% 5.19% -5.30% 190.30%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 06-18 0.95% 0.09% 1.49% 2.85% 5.18% 2.05% 13.23%
富国价值发现混合A 019342 详情 混合型-偏股 06-18 -3.19% -10.69% -14.46% -8.04% 5.12% -9.01% 12.31%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 06-17 2.47% -3.84% -3.84% -1.84% 5.05% -1.19% 59.84%
富国安怡120天持有期债券发起式A 023057 详情 债券型-混合一级 06-18 0.33% 0.09% 0.88% 2.34% 4.87% 2.03% 5.57%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 06-16 0.20% 0.03% 0.48% 1.81% 4.76% 1.50% 14.25%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 06-18 -0.15% -0.73% -0.98% 1.32% 4.75% 1.18% 16.99%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 06-16 0.20% 0.02% 0.46% 1.77% 4.65% 1.45% 12.99%
富国安怡120天持有期债券发起式C 023058 详情 债券型-混合一级 06-18 0.32% 0.08% 0.82% 2.23% 4.64% 1.94% 5.30%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 06-17 2.46% -3.88% -3.94% -2.05% 4.62% -1.39% 74.90%
富国价值发现混合C 019343 详情 混合型-偏股 06-18 -3.20% -10.74% -14.59% -8.31% 4.49% -9.26% 10.67%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 06-17 2.46% -3.89% -3.97% -2.12% 4.45% -1.44% 55.13%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 06-18 -0.16% -0.76% -1.09% 1.11% 4.32% 1.00% 14.67%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 06-18 0.30% 0.04% 1.19% 3.01% 4.28% 2.51% 26.11%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 06-17 0.43% 0.86% -0.11% 0.75% 4.23% 0.75% 21.18%
富国中证中央企业红利ETF发起式联接A 021243 详情 指数型-股票 06-18 -3.36% -5.86% -10.29% -4.99% 3.98% -5.32% 7.15%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 06-18 0.30% 0.02% 1.12% 2.86% 3.97% 2.37% 23.84%
富国臻利纯债定开债券 005369 详情 债券型-长债 06-18 0.21% 0.23% 0.61% 1.48% 3.83% 1.47% 40.31%
富国中证中央企业红利ETF发起式联接C 021244 详情 指数型-股票 06-18 -3.36% -5.87% -10.33% -5.08% 3.77% -5.41% 6.79%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 06-17 0.00% 0.39% 0.39% 1.31% 3.54% 1.44% 16.86%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 06-18 0.04% -0.20% -0.17% 0.63% 3.54% 0.45% 7.18%
富国汇享三个月定开债A 015315 详情 债券型-长债 06-18 0.04% 0.21% 0.91% 3.77% 3.48% 1.61% 14.10%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 06-18 0.07% 0.29% 1.22% 1.62% 3.41% 1.54% 48.17%
富国汇享三个月定开债C 015316 详情 债券型-长债 06-18 0.04% 0.19% 0.84% 3.64% 3.23% 1.50% 12.98%
富国稳健增强债券E 018965 详情 债券型-混合二级 06-18 0.07% -0.74% -1.11% 0.90% 3.23% 0.60% 7.27%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 06-18 0.03% -0.22% -0.24% 0.47% 3.22% 0.30% 6.59%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 06-18 0.07% -0.81% -1.11% 0.83% 3.15% 0.60% 97.21%
富国天利增长债券A 100018 详情 债券型-混合一级 06-18 0.13% 0.09% 0.99% 2.08% 3.08% 1.96% 382.47%
富国安泽债券A 022379 详情 债券型-长债 06-18 0.05% 0.20% 0.72% 1.44% 3.08% 1.31% 4.22%
富国天利增长债券C 017534 详情 债券型-混合一级 06-18 0.14% 0.08% 0.97% 2.03% 2.99% 1.92% 12.93%
富国安泽债券C 022380 详情 债券型-长债 06-18 0.04% 0.17% 0.67% 1.34% 2.87% 1.21% 3.90%
富国强回报定开债A/B 100072 详情 债券型-信用债 06-18 0.16% 0.34% 1.45% 2.61% 2.84% 2.51% 113.95%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 06-18 0.15% 0.34% 1.37% 2.54% 2.82% 2.43% 52.39%
富国稳健增强债券C 000109 详情 债券型-混合二级 06-18 0.08% -0.85% -1.23% 0.62% 2.79% 0.39% 86.81%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 06-18 0.18% 0.36% 1.26% 2.18% 2.78% 2.09% 67.25%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 06-18 0.04% 0.11% 0.59% 1.17% 2.76% 1.01% 3.93%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 06-18 0.05% 0.12% 0.60% 1.18% 2.76% 1.01% 3.88%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 06-17 0.14% 0.04% 0.47% 1.33% 2.75% 1.18% 8.08%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 06-18 0.12% 0.31% 1.05% 2.14% 2.64% 2.02% 76.71%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 06-18 0.09% 0.33% 1.16% 2.19% 2.57% 2.09% 40.37%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 06-17 0.13% 0.03% 0.47% 1.16% 2.57% 1.01% 5.49%
富国强回报定开债C 100073 详情 债券型-信用债 06-18 0.15% 0.31% 1.35% 2.41% 2.44% 2.33% 100.59%
富国产业债券A 100058 详情 债券型-混合一级 06-18 0.06% 0.17% 0.60% 1.50% 2.42% 1.36% 105.73%
富国产业债债券D 019149 详情 债券型-混合一级 06-18 0.06% 0.18% 0.60% 1.50% 2.42% 1.36% 9.66%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 06-18 0.14% 0.30% 1.26% 2.32% 2.40% 2.24% 47.09%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 06-18 1.20% -6.64% -14.32% -10.56% 2.39% -11.66% 285.81%
富国景利纯债债券D 022143 详情 债券型-长债 06-18 0.18% 0.31% 1.12% 2.08% 2.38% 1.92% 4.52%
富国景利纯债债券A 005171 详情 债券型-长债 06-18 0.18% 0.31% 1.12% 2.08% 2.37% 1.93% 39.98%
富国中债优选投资级信用债指数发起式A 022764 详情 指数型-固收 06-18 0.20% 0.31% 1.14% 2.20% 2.37% 2.05% 3.18%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 06-18 0.17% 0.54% 1.08% 1.54% 2.36% 1.48% 2.98%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 06-17 0.12% -0.01% 0.36% 1.12% 2.33% 0.99% 6.25%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 06-18 3.16% -2.98% -8.56% -9.45% 2.32% -9.73% 115.69%
富国增利债券发起式A 017710 详情 债券型-长债 06-18 0.15% 0.28% 1.13% 2.07% 2.30% 1.96% 11.87%
富国泽利纯债债券A 007949 详情 债券型-长债 06-18 0.13% 0.26% 1.18% 2.08% 2.29% 1.98% 21.99%
富国泽利纯债债券C 020489 详情 债券型-长债 06-18 0.13% 0.26% 1.17% 2.07% 2.29% 1.97% 7.90%
富国增利债券发起式E 022133 详情 债券型-长债 06-18 0.15% 0.27% 1.12% 2.06% 2.28% 1.95% 4.55%
富国稳健添盈债券A 016610 详情 债券型-混合二级 06-18 -0.29% -1.27% -2.00% -0.72% 2.26% -0.73% 6.88%
富国中债优选投资级信用债指数发起式C 022765 详情 指数型-固收 06-18 0.20% 0.30% 1.11% 2.14% 2.26% 1.99% 3.00%
富国投资级信用债债券型A 007616 详情 债券型-长债 06-18 0.12% 0.24% 0.95% 1.92% 2.21% 1.76% 26.19%
富国景利纯债债券C 020931 详情 债券型-长债 06-18 0.18% 0.29% 1.08% 2.01% 2.21% 1.85% 6.55%
富国投资级信用债债券型E 021430 详情 债券型-长债 06-18 0.12% 0.24% 0.95% 1.91% 2.21% 1.75% 5.90%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 06-18 0.09% 0.30% 1.07% 1.98% 2.21% 1.91% 5.23%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 06-18 0.20% 0.23% 1.00% 1.90% 2.19% 1.75% 16.41%
富国聚利三个月定开债 004978 详情 债券型-长债 06-18 0.10% 0.21% 0.80% 1.67% 2.18% 1.54% 43.03%
富国产业债券C 007075 详情 债券型-混合一级 06-18 0.05% 0.15% 0.53% 1.37% 2.16% 1.24% 28.55%
富国信用债债券A/B 000191 详情 债券型-信用债 06-18 0.13% 0.24% 1.03% 1.93% 2.15% 1.87% 79.73%
富国纯债债券发起式A/B 100066 详情 债券型-长债 06-18 0.16% 0.27% 1.09% 1.97% 2.15% 1.84% 73.21%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 06-18 0.16% 0.52% 1.02% 1.44% 2.15% 1.38% 2.72%
富国信用债债券D 006684 详情 债券型-信用债 06-18 0.13% 0.23% 1.03% 1.93% 2.14% 1.86% 34.41%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 06-18 0.06% 0.19% 0.67% 1.24% 2.14% 1.17% 7.73%
富国纯债债券发起式E 019191 详情 债券型-长债 06-18 0.15% 0.26% 1.08% 1.95% 2.13% 1.83% 11.36%
富国全球健康生活主题混合(QDII)人民币A 010644 详情 QDII-混合偏股 06-17 0.96% -10.86% -8.89% -9.59% 2.11% -6.96% -6.54%
富国增利债券发起式C 017711 详情 债券型-长债 06-18 0.15% 0.27% 1.07% 1.96% 2.09% 1.87% 11.18%
富国全球健康生活主题混合(QDII)人民币C 023907 详情 QDII-混合偏股 06-17 0.96% -10.89% -8.99% -9.75% 2.08% -7.15% 42.61%
富国长江经济带纯债债券A 009289 详情 债券型-长债 06-18 0.11% 0.28% 0.93% 1.59% 2.05% 1.51% 20.93%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 06-18 1.42% -12.73% -16.02% -12.58% 2.04% -13.63% -32.49%
富国长江经济带纯债债券E 022136 详情 债券型-长债 06-18 0.11% 0.28% 0.92% 1.58% 2.02% 1.49% 4.11%
富国尊利纯债定开债 005841 详情 债券型-信用债 06-18 0.17% 0.27% 0.89% 1.58% 2.01% 1.48% 35.68%
富国增利债券发起式F 022134 详情 债券型-长债 06-18 0.15% 0.27% 1.08% 1.97% 2.01% 1.87% 4.44%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 06-18 0.18% 0.30% 1.12% 1.89% 1.99% 1.87% 27.36%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 06-18 0.21% 0.28% 0.90% 1.42% 1.99% 1.35% 17.85%
富国汇远三年定开债A 007990 详情 债券型-长债 06-18 0.03% 0.13% 0.36% 0.69% 1.96% 0.63% 19.54%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 06-18 0.18% 0.28% 1.10% 1.86% 1.96% 1.84% 6.38%
富国投资级信用债债券型D 007618 详情 债券型-长债 06-18 0.11% 0.21% 0.90% 1.78% 1.95% 1.64% 24.11%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 06-18 0.06% 0.17% 0.63% 1.14% 1.93% 1.08% 7.12%
富国中证红利指数增强Y 022903 详情 指数型-股票 06-18 -3.29% -4.67% -7.30% -2.22% 1.93% -2.50% 4.34%
富国投资级信用债债券型C 007617 详情 债券型-长债 06-18 0.11% 0.22% 0.88% 1.76% 1.91% 1.61% 23.69%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 06-18 0.05% 0.15% 0.52% 1.09% 1.91% 1.00% 6.39%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 06-18 1.23% -6.65% -14.42% -10.76% 1.90% -11.83% 267.84%
富国泰利定开债发起式 002483 详情 债券型-混合一级 06-18 0.07% 0.14% 0.64% 0.93% 1.88% 0.93% 53.16%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 06-18 0.18% 0.29% 1.09% 1.83% 1.88% 1.82% 26.19%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 06-18 1.43% -12.66% -15.99% -12.66% 1.85% -13.73% 14.53%
富国稳健添盈债券C 016611 详情 债券型-混合二级 06-18 -0.30% -1.31% -2.10% -0.93% 1.85% -0.93% 5.56%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 06-18 0.04% 0.10% 0.43% 0.96% 1.82% 0.88% 13.82%
富国长江经济带纯债债券C 022135 详情 债券型-长债 06-18 0.11% 0.26% 0.88% 1.49% 1.82% 1.42% 3.82%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 06-18 0.04% 0.09% 0.42% 0.94% 1.80% 0.86% 7.23%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 06-18 0.04% 0.11% 0.52% 0.98% 1.78% 0.90% 13.30%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 06-18 0.07% 0.11% 0.52% 1.05% 1.78% 0.97% 7.72%
富国国有企业债债券A/B 000139 详情 债券型-长债 06-18 0.05% 0.10% 0.43% 0.96% 1.76% 0.86% 63.70%
富国安福30天滚动持有短债债券发起式E 020068 详情 债券型-中短债 06-18 0.04% 0.10% 0.51% 0.97% 1.76% 0.89% 6.87%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 06-18 0.06% 0.10% 0.51% 1.04% 1.76% 0.96% 6.89%
富国两年期理财债券A 002898 详情 债券型-长债 06-18 0.02% 0.10% 0.32% 0.91% 1.75% 0.84% 33.78%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 06-18 0.04% 0.10% 0.50% 1.06% 1.75% 0.94% 14.56%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 06-18 0.09% 0.23% 0.82% 1.44% 1.75% 1.31% 12.14%
富国信用债债券C 000192 详情 债券型-信用债 06-18 0.12% 0.20% 0.93% 1.73% 1.74% 1.68% 70.44%
富国国有企业债债券D 006683 详情 债券型-长债 06-18 0.05% 0.09% 0.42% 0.94% 1.74% 0.85% 21.45%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 06-18 0.07% 0.13% 0.49% 0.94% 1.74% 0.84% 28.77%
富国安慧短债债券A 014059 详情 债券型-中短债 06-18 0.05% 0.11% 0.48% 1.00% 1.73% 0.90% 10.49%
富国纯债债券发起式C 100068 详情 债券型-长债 06-18 0.15% 0.22% 0.98% 1.76% 1.73% 1.66% 63.69%
富国安慧短债债券E 019954 详情 债券型-中短债 06-18 0.04% 0.10% 0.47% 0.98% 1.71% 0.90% 6.41%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 06-18 0.05% 0.14% 0.47% 1.00% 1.71% 0.91% 5.86%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 06-18 0.14% 0.20% 0.70% 1.36% 1.71% 1.26% 5.41%
富国国有企业债债券C 000141 详情 债券型-长债 06-18 0.05% 0.10% 0.42% 0.93% 1.70% 0.84% 58.26%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 06-18 0.13% 0.21% 0.70% 1.35% 1.70% 1.26% 43.72%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 06-18 0.20% 0.35% 1.19% 1.84% 1.70% 1.86% 17.54%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 06-18 0.13% 0.20% 0.70% 1.35% 1.69% 1.24% 27.34%
富国双债增强债券A 010435 详情 债券型-混合二级 06-18 -0.54% -1.75% -3.46% -2.09% 1.69% -2.14% 20.85%
富国双债增强债券E 018958 详情 债券型-混合二级 06-18 -0.53% -1.75% -3.46% -2.09% 1.69% -2.14% 6.68%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 06-18 0.06% 0.14% 0.66% 1.24% 1.68% 1.21% 26.16%
富国短债债券型A 006804 详情 债券型-中短债 06-18 0.04% 0.09% 0.41% 0.92% 1.66% 0.84% 22.16%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 06-18 0.03% 0.17% 0.53% 0.97% 1.66% 0.92% 20.79%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 06-18 0.04% 0.08% 0.39% 0.88% 1.66% 0.80% 13.03%
富国短债债券型D 019802 详情 债券型-中短债 06-18 0.04% 0.09% 0.42% 0.93% 1.66% 0.85% 6.04%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 06-18 0.06% 0.13% 0.66% 1.23% 1.66% 1.20% 5.72%
富国金融债债券型 006134 详情 债券型-利率债 06-18 0.20% 0.33% 1.01% 1.69% 1.65% 1.67% 30.83%
富国颐利纯债债券A 005920 详情 债券型-利率债 06-18 0.19% 0.30% 1.12% 1.71% 1.63% 1.73% 29.13%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 06-18 3.15% -3.03% -8.69% -9.81% 1.61% -10.07% 3.31%
富国颐利纯债债券C 021754 详情 债券型-长债 06-18 0.18% 0.30% 1.12% 1.70% 1.61% 1.73% 5.80%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 06-18 0.04% 0.09% 0.46% 0.98% 1.59% 0.87% 6.35%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 06-18 0.21% 0.26% 0.73% 1.34% 1.58% 1.24% 5.05%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 06-18 0.04% 0.09% 0.47% 0.87% 1.57% 0.81% 12.27%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 06-18 0.06% 0.09% 0.47% 0.95% 1.57% 0.88% 7.13%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 06-18 0.08% 0.16% 0.63% 1.18% 1.57% 1.15% 4.02%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 06-18 0.06% 0.13% 0.63% 1.17% 1.56% 1.15% 24.78%
富国汇远三年定开债C 007991 详情 债券型-长债 06-18 0.03% 0.10% 0.25% 0.50% 1.56% 0.45% 16.46%
富国德利纯债定开债 006750 详情 债券型-长债 06-18 0.15% 0.24% 0.87% 1.38% 1.55% 1.34% 22.45%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 06-18 0.04% 0.08% 0.45% 0.96% 1.55% 0.85% 13.37%
富国瑞丰纯债债券A 019178 详情 债券型-长债 06-18 0.23% 0.33% 1.09% 1.74% 1.53% 1.74% 9.48%
富国安慧短债债券C 014060 详情 债券型-中短债 06-18 0.04% 0.09% 0.42% 0.88% 1.52% 0.81% 9.61%
富国安慧短债债券D 020652 详情 债券型-中短债 06-18 0.05% 0.09% 0.43% 0.89% 1.52% 0.81% 4.84%
富国中债7-10年政策性金融债ETF发起式联接A 018266 详情 指数型-固收 06-18 0.53% 0.62% 1.74% 2.72% 1.46% 2.88% 18.35%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 06-18 0.20% 0.33% 1.12% 1.71% 1.44% 1.74% 16.08%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 06-18 0.53% 0.62% 1.73% 2.71% 1.44% 2.88% 18.12%
富国中债7-10年政策性金融债ETF发起式联接E 019596 详情 指数型-固收 06-18 0.52% 0.62% 1.73% 2.70% 1.43% 2.87% 15.64%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 06-18 0.08% 0.16% 0.64% 1.09% 1.42% 1.06% 14.65%
富国短债债券型C 006805 详情 债券型-中短债 06-18 0.04% 0.08% 0.35% 0.80% 1.41% 0.73% 19.54%
富国双债增强债券C 010436 详情 债券型-混合二级 06-18 -0.54% -1.77% -3.53% -2.24% 1.39% -2.27% 18.42%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 06-18 0.07% 0.10% 0.41% 0.77% 1.38% 0.69% 122.03%
富国瑞丰纯债债券C 019179 详情 债券型-长债 06-18 0.22% 0.32% 1.05% 1.64% 1.32% 1.65% 8.85%
富国中债7-10年政策性金融债ETF发起式联接F 022102 详情 指数型-固收 06-18 0.51% 0.61% 1.70% 2.66% 1.32% 2.83% 6.11%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 06-18 0.08% 0.15% 0.61% 1.05% 1.31% 1.02% 14.29%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 06-18 0.03% 0.05% 0.29% 0.65% 1.27% 0.60% 9.36%
富国汇泽一年定开债A 016585 详情 债券型-利率债 06-18 0.12% 0.27% 0.97% 1.52% 1.26% 1.55% 10.46%
富国中证红利指数增强A 100032 详情 指数型-股票 06-18 -3.32% -4.80% -7.53% -2.61% 1.24% -2.89% 368.86%
富国瑞夏纯债债券A 020519 详情 债券型-长债 06-18 0.15% 0.26% 1.11% 1.59% 1.24% 1.67% 5.27%
富国两年期理财债券C 002899 详情 债券型-长债 06-18 0.01% 0.06% 0.20% 0.66% 1.23% 0.60% 29.55%
富国瑞夏纯债债券C 020520 详情 债券型-长债 06-18 0.14% 0.27% 1.11% 1.53% 1.05% 1.62% 4.77%
富国汇泽一年定开债C 016586 详情 债券型-利率债 06-18 0.12% 0.24% 0.91% 1.42% 1.03% 1.46% 9.40%
富国天兴回报混合A 010515 详情 混合型-偏债 06-18 -0.70% -1.32% -2.69% -2.74% 0.91% -3.17% 16.91%
富国中证红利指数增强C 008682 详情 指数型-股票 06-18 -3.35% -4.85% -7.62% -2.73% 0.87% -3.01% 51.96%
富国长期成长混合A 011037 详情 混合型-偏股 06-18 -1.01% -5.79% -9.66% -7.21% 0.82% -8.23% -25.43%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 06-18 -0.29% -1.85% -3.23% -2.10% 0.80% -2.06% 5.87%
富国均衡策略混合 010549 详情 混合型-偏股 06-18 -1.00% -6.03% -9.71% -7.34% 0.57% -8.27% -20.04%
富国港股通量化精选股票A 005707 详情 股票型 06-18 -0.47% -3.87% -6.21% -7.30% 0.55% -6.95% 24.97%
富国天兴回报混合C 010525 详情 混合型-偏债 06-18 -0.70% -1.35% -2.79% -2.94% 0.50% -3.35% 14.39%
富国港股通量化精选股票C 014163 详情 股票型 06-18 -0.48% -3.89% -6.25% -7.34% 0.42% -6.97% 29.50%
富国远见价值混合A 019960 详情 混合型-偏股 06-18 -1.19% -6.85% -9.94% -6.24% 0.40% -7.47% 6.72%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 06-18 -0.31% -1.89% -3.33% -2.30% 0.39% -2.25% 4.34%
富国中证医药主题指数增强A 161035 详情 指数型-股票 06-18 1.43% -5.73% -8.39% -7.72% 0.35% -7.35% 30.77%
富国天恒混合A 011830 详情 混合型-偏股 06-18 1.30% -7.01% -13.21% -9.79% 0.11% -10.61% 22.55%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 06-18 0.78% -0.43% -2.76% -2.19% 0.09% -2.52% 16.20%
富国中证医药主题指数增强C 005626 详情 指数型-股票 06-18 1.44% -5.70% -8.39% -7.79% 0.09% -7.41% -37.15%
富国长期成长混合C 015691 详情 混合型-偏股 06-18 -1.03% -5.84% -9.81% -7.49% 0.08% -8.50% -13.74%
富国远见价值混合C 019961 详情 混合型-偏股 06-18 -1.21% -6.90% -10.08% -6.52% -0.21% -7.74% 5.44%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 06-18 -4.19% -11.09% -15.97% -10.78% -0.47% -11.59% 154.10%
富国天恒混合C 011831 详情 混合型-偏股 06-18 1.29% -7.06% -13.34% -10.06% -0.48% -10.86% 19.38%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 06-18 -4.23% -11.10% -15.99% -10.82% -0.51% -11.60% 2.46%
富国量化对冲策略三个月持有期混合A 008835 详情 混合型-绝对收益 06-18 -0.29% -1.20% -1.00% 0.47% -0.61% 0.23% 13.13%
富国量化对冲策略三个月持有期混合E 020353 详情 混合型-绝对收益 06-18 -0.29% -1.19% -1.00% 0.47% -0.62% 0.22% 3.43%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 06-18 0.73% -0.54% -2.99% -2.64% -0.81% -2.90% -10.31%
富国量化对冲策略三个月持有期混合C 008836 详情 混合型-绝对收益 06-18 -0.30% -1.23% -1.10% 0.26% -1.01% 0.04% 10.31%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 06-18 -0.94% -3.37% -7.27% -5.74% -1.02% -6.50% 61.67%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 06-17 0.36% 0.42% -1.35% -2.77% -1.07% -2.39% 35.40%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 06-18 -4.21% -11.13% -16.09% -11.07% -1.08% -11.83% 10.60%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 06-17 0.36% 0.42% -1.36% -2.77% -1.09% -2.40% 1.99%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 06-18 -0.94% -3.38% -7.31% -5.83% -1.23% -6.59% -16.62%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 06-18 - -7.38% -9.67% -6.59% -1.27% -6.56% 10.76%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 06-17 0.36% 0.40% -1.41% -2.89% -1.32% -2.50% 6.91%
富国中证沪港深创新药产业ETF发起式联接A 019897 详情 指数型-股票 06-18 2.19% -6.76% -9.75% -12.19% -1.38% -10.18% -4.05%
富国中证沪港深创新药产业ETF发起式联接C 019898 详情 指数型-股票 06-18 2.19% -6.78% -9.80% -12.28% -1.58% -10.26% -4.55%
富国消费精选30股票A 010409 详情 股票型 06-18 3.97% 1.58% 3.61% 1.76% -1.59% 2.67% -0.48%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 06-17 -0.02% -0.08% -0.89% -2.27% -1.75% -1.75% 12.26%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 06-17 -0.02% -0.08% -0.90% -2.29% -1.78% -1.77% 1.52%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 06-17 -0.02% -0.10% -0.95% -2.40% -2.01% -1.88% 4.02%
富国消费精选30股票C 021605 详情 股票型 06-18 3.96% 1.53% 3.45% 1.45% -2.19% 2.39% 31.34%
富国恒生红利ETF联接A 019260 详情 指数型-股票 06-18 -4.27% -8.23% -10.74% -8.08% -2.59% -7.16% 38.84%
富国恒生红利ETF联接C 019261 详情 指数型-股票 06-18 -4.27% -8.25% -10.78% -8.17% -2.78% -7.24% 38.08%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 06-18 3.84% 0.30% -5.39% -12.35% -2.91% -12.80% -36.68%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 06-18 0.68% -6.88% -14.31% -10.73% -3.04% -11.53% -4.78%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 06-18 3.77% 0.20% -5.44% -12.46% -3.13% -12.92% -3.13%
富国文体健康股票A 001186 详情 股票型 06-18 2.01% -8.31% -17.04% -13.90% -3.57% -14.76% 148.30%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 06-18 0.67% -6.93% -14.43% -11.00% -3.63% -11.77% -7.76%
富国文体健康股票C 011125 详情 股票型 06-18 1.99% -8.38% -17.19% -14.17% -4.15% -15.02% 10.68%
富国沪港深价值混合A 001371 详情 混合型-灵活 06-18 -1.26% -7.28% -11.62% -11.49% -4.17% -10.61% 77.47%
富国沪港深价值混合C 011131 详情 混合型-灵活 06-18 -1.31% -7.37% -11.78% -11.78% -4.80% -10.87% -27.83%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 06-18 -2.44% -12.84% -23.13% -17.18% -5.68% -18.58% -30.08%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 06-18 -4.08% -3.94% -7.35% -5.33% -5.78% -4.82% 0.83%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 06-18 -2.43% -12.86% -23.17% -17.25% -5.86% -18.65% -30.60%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 06-18 -4.08% -3.95% -7.40% -5.43% -5.97% -4.91% 0.50%
富国中证医药50ETF联接A 012801 详情 指数型-股票 06-18 -0.58% -5.71% -10.55% -11.73% -6.68% -10.70% -30.30%
富国中证医药50ETF联接C 012802 详情 指数型-股票 06-18 -0.60% -5.73% -10.58% -11.78% -6.78% -10.75% -30.62%
富国中证医药50ETF联接E 022050 详情 指数型-股票 06-18 -0.59% -5.72% -10.58% -11.78% -6.78% -10.75% 8.70%
富国丰泰债券A 000104 详情 债券型-混合一级 06-18 0.08% -1.31% 0.18% 0.28% -6.82% 0.27% 52.90%
富国丰泰债券C 006258 详情 债券型-混合一级 06-18 0.09% -1.33% 0.13% 0.15% -7.20% 0.18% 23.30%
富国北证50成份指数A 017521 详情 指数型-股票 06-18 1.34% -5.37% -6.64% -9.99% -7.99% -10.51% 21.41%
富国北证50成份指数C 017522 详情 指数型-股票 06-18 1.34% -5.39% -6.68% -10.08% -8.18% -10.60% 20.55%
富国精准医疗混合A 005176 详情 混合型-灵活 06-18 3.05% -4.01% -4.53% -7.72% -8.21% -4.36% 186.01%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 06-18 -4.55% -0.83% -4.00% -7.03% -8.35% -6.67% 83.44%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 06-18 0.42% -13.00% -18.81% -15.92% -8.41% -18.50% -35.51%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 06-18 -4.53% -0.83% -4.09% -7.14% -8.52% -6.78% 31.02%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 06-18 0.42% -13.01% -18.85% -15.99% -8.59% -18.57% -12.01%
富国精准医疗混合C 018209 详情 混合型-灵活 06-18 3.04% -4.07% -4.68% -8.00% -8.76% -4.63% 17.43%
富国红利质选混合A 022597 详情 混合型-偏股 06-18 -5.44% -7.99% -11.46% -8.85% -9.56% -8.98% -9.32%
富国红利质选混合C 022598 详情 混合型-偏股 06-18 -5.45% -8.03% -11.59% -9.12% -10.14% -9.24% -10.00%
富国金融地产行业混合A 006652 详情 混合型-偏股 06-18 -6.89% -14.62% -11.57% -17.81% -10.43% -17.55% 24.47%
富国医药创新股票A 019916 详情 股票型 06-18 1.36% -9.73% -14.02% -18.31% -10.64% -16.25% 40.44%
富国金融地产行业混合C 011124 详情 混合型-偏股 06-18 -6.89% -14.67% -11.68% -18.04% -10.95% -17.77% -19.34%
富国医药创新股票C 019917 详情 股票型 06-18 1.35% -9.78% -14.15% -18.55% -11.18% -16.47% 38.43%
富国生物医药科技混合A 006218 详情 混合型-偏股 06-18 2.98% -7.31% -10.98% -14.77% -11.55% -12.82% 61.55%
富国生物医药科技混合C 011308 详情 混合型-偏股 06-18 2.98% -7.36% -11.13% -15.03% -12.08% -13.07% -31.21%
富国中证消费50ETF联接A 008975 详情 指数型-股票 06-18 -5.11% -8.98% -15.91% -18.00% -13.69% -17.36% 4.36%
富国国证疫苗与生物科技ETF发起式联接A 021280 详情 指数型-股票 06-18 2.00% -11.01% -13.23% -16.03% -13.70% -14.81% -22.97%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 06-18 1.46% -4.24% -9.48% -12.58% -13.71% -11.71% -14.98%
富国中证消费50ETF联接E 022055 详情 指数型-股票 06-18 -5.12% -8.99% -15.94% -18.04% -13.77% -17.40% -3.63%
富国国证疫苗与生物科技ETF发起式联接C 021281 详情 指数型-股票 06-18 2.01% -11.02% -13.28% -16.11% -13.87% -14.89% -23.38%
富国中证消费50ETF联接C 008976 详情 指数型-股票 06-18 -5.13% -9.02% -16.00% -18.16% -14.04% -17.52% 1.78%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 06-18 1.44% -4.28% -9.61% -12.84% -14.20% -11.95% -15.99%
富国医疗保健行业混合A 000220 详情 混合型-偏股 06-18 4.32% -1.04% -2.42% -10.78% -14.31% -8.45% 194.70%
富国医疗保健行业混合C 011151 详情 混合型-偏股 06-18 4.31% -1.07% -2.56% -11.04% -14.81% -8.70% -41.03%
富国恒生港股通创新药及医疗保健ETF发起式联接A 020110 详情 指数型-股票 06-18 1.31% -11.75% -19.10% -21.50% -14.85% -18.55% 8.03%
富国恒生港股通创新药及医疗保健ETF发起式联接C 020111 详情 指数型-股票 06-18 1.31% -11.77% -19.15% -21.58% -15.02% -18.63% 7.47%
富国远见优选混合A 014794 详情 混合型-偏股 06-18 -1.87% -8.35% -12.38% -18.63% -18.88% -17.78% -22.34%
富国消费主题混合A 519915 详情 混合型-偏股 06-18 -2.13% -9.20% -12.69% -18.66% -18.88% -17.39% 65.38%
富国消费主题混合C 011309 详情 混合型-偏股 06-18 -2.08% -9.24% -12.79% -18.89% -19.34% -17.62% -43.36%
富国远见优选混合C 014795 详情 混合型-偏股 06-18 -1.88% -8.40% -12.51% -18.88% -19.38% -18.02% -24.35%
富国高质量混合 012255 详情 混合型-偏股 06-18 -1.63% -8.36% -12.44% -19.39% -20.39% -18.27% -40.37%
富国内需增长混合A 008901 详情 混合型-偏股 06-18 -1.88% -8.79% -12.94% -19.85% -20.55% -18.76% 5.69%
富国品质生活混合A 006179 详情 混合型-偏股 06-18 -1.65% -8.56% -12.76% -19.64% -20.57% -18.48% 32.93%
富国内需增长混合C 013045 详情 混合型-偏股 06-18 -1.88% -8.84% -13.07% -20.09% -21.03% -18.99% -43.12%
富国品质生活混合C 013047 详情 混合型-偏股 06-18 -1.65% -8.60% -12.90% -19.89% -21.05% -18.72% -41.91%
富国价值创造混合A 011099 详情 混合型-偏股 06-18 -1.78% -8.79% -13.17% -19.83% -21.08% -18.73% -43.06%
富国价值创造混合C 011100 详情 混合型-偏股 06-18 -1.78% -8.85% -13.31% -20.06% -21.56% -18.95% -44.88%
富国医药成长30股票A 009162 详情 股票型 06-18 2.47% -5.68% -13.08% -20.24% -23.22% -17.87% -18.20%
富国中证港股通互联网ETF发起式联接A 014673 详情 指数型-股票 06-18 -4.13% -14.13% -23.99% -32.24% -33.29% -31.93% -35.18%
富国中证港股通互联网ETF发起式联接C 014674 详情 指数型-股票 06-18 -4.12% -14.14% -24.02% -32.30% -33.42% -31.99% -35.74%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国致享量化选股股票C 024047 详情 股票型 06-18 8.11% 2.07% 5.23% 14.57% - 10.99% 28.68%
富国致享量化选股股票A 024046 详情 股票型 06-18 8.11% 2.11% 5.37% 14.90% - 11.28% 29.43%
富国均衡配置混合A 024431 详情 混合型-偏股 06-18 3.29% -4.57% -1.86% 7.41% - 5.49% 17.05%
富国均衡配置混合C 024432 详情 混合型-偏股 06-18 3.29% -4.60% -1.95% 7.20% - 5.30% 16.57%
富国国证通用航空产业ETF发起式联接C 024689 详情 指数型-股票 06-18 4.53% -10.02% -13.07% -3.10% - -12.34% 2.67%
富国国证通用航空产业ETF发起式联接A 024688 详情 指数型-股票 06-18 4.52% -10.01% -13.02% -3.01% - -12.27% 2.85%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 06-18 14.08% 11.13% 39.28% 59.67% - 53.63% 138.66%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 06-18 14.08% 11.11% 39.22% 59.51% - 53.49% 138.23%
富国双利增强债券E 024731 详情 债券型-混合二级 06-18 1.96% 2.03% 5.15% 9.71% - 8.66% 13.62%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 06-18 -2.53% -8.78% -14.71% -3.44% - -5.70% 2.83%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 06-18 -2.53% -8.76% -14.67% -3.33% - -5.60% 3.02%
富国上证科创板人工智能ETF发起式联接A 024763 详情 指数型-股票 06-18 12.28% -1.15% 16.76% 28.23% - 22.65% 46.50%
富国上证科创板人工智能ETF发起式联接C 024764 详情 指数型-股票 06-18 12.27% -1.17% 16.70% 28.10% - 22.53% 46.24%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 06-17 2.93% -4.90% -6.89% 0.89% - 0.53% 4.82%
富国恒生港股通汽车主题ETF发起式联接A 024864 详情 指数型-股票 06-18 -2.94% -12.69% -16.56% -16.76% - -19.55% -18.55%
富国恒生港股通汽车主题ETF发起式联接C 024865 详情 指数型-股票 06-18 -2.94% -12.70% -16.59% -16.84% - -19.62% -18.69%
富国稳健添辰债券E 024970 详情 债券型-混合二级 06-18 1.71% 0.97% 3.65% 5.20% - 4.26% 8.01%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 06-18 0.24% 0.48% 1.16% 1.50% - 1.47% 2.88%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 06-18 0.24% 0.50% 1.22% 1.58% - 1.54% 3.03%
富国医药成长30股票C 025056 详情 股票型 06-18 2.45% -5.71% -13.17% -20.40% - -18.02% -36.77%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 06-18 7.81% 2.28% 8.76% 22.08% - 16.61% 24.39%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 06-18 7.80% 2.26% 8.70% 21.96% - 16.49% 24.18%
富国成长策略混合C 025191 详情 混合型-偏股 06-18 13.80% 20.81% 53.75% 76.38% - 71.13% 138.49%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 06-18 -1.28% -6.44% -8.41% -9.23% - -9.16% -12.92%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 06-18 -1.29% -6.46% -8.46% -9.31% - -9.25% -13.06%
富国安景120天滚动持有债券发起式C 025088 详情 债券型-混合一级 06-18 0.01% 0.06% 0.99% 1.98% - 1.83% 3.17%
富国安景120天滚动持有债券发起式A 025087 详情 债券型-混合一级 06-18 0.02% 0.06% 1.00% 2.00% - 1.85% 3.25%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 06-18 -0.90% -5.95% -10.71% -15.34% - -15.68% -27.57%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 06-18 -0.90% -5.97% -10.76% -15.43% - -15.76% -27.68%
富国创新趋势股票C 025468 详情 股票型 06-18 14.41% 16.92% 49.84% 53.52% - 48.00% 68.49%
富国稳健添荣债券A 024958 详情 债券型-混合二级 06-18 0.07% -0.37% -0.36% -0.07% - -0.20% 0.12%
富国稳健添荣债券C 024959 详情 债券型-混合二级 06-18 0.07% -0.39% -0.43% -0.22% - -0.34% -0.07%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 06-18 1.89% -9.49% -6.24% -9.16% - -7.37% -9.60%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 06-18 1.91% -9.45% -6.02% -8.83% - -7.04% -9.21%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 06-17 0.48% 0.23% 1.11% 1.61% - 1.50% 1.59%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 06-17 0.47% 0.19% 1.03% 1.44% - 1.35% 1.40%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 06-18 1.20% 0.62% 1.48% 1.94% - 2.00% 2.01%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 06-18 1.20% 0.59% 1.41% 1.79% - 1.86% 1.83%
富国兴和混合C 025718 详情 混合型-偏股 06-18 3.56% -2.66% -0.73% 0.78% - 0.05% 0.68%
富国兴和混合A 025717 详情 混合型-偏股 06-18 3.57% -2.62% -0.58% 1.09% - 0.32% 1.05%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 06-16 0.30% 0.12% 0.62% 2.05% - 1.96% 2.07%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 06-16 0.31% 0.16% 0.73% 2.26% - 2.15% 2.29%
富国安元120天持有期债券发起式C 025714 详情 债券型-混合一级 06-18 0.06% 0.48% 1.02% 1.96% - 1.86% 2.23%
富国安元120天持有期债券发起式A 025713 详情 债券型-混合一级 06-18 0.06% 0.48% 1.03% 2.03% - 1.92% 2.31%
富国稳健双景债券A 025281 详情 债券型-混合二级 06-18 1.87% 0.43% 2.19% 2.28% - 2.26% 2.28%
富国稳健双景债券C 025282 详情 债券型-混合二级 06-18 1.87% 0.41% 2.11% 2.12% - 2.11% 2.12%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 06-18 2.97% -3.86% -5.02% 0.28% - -0.07% 0.28%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 06-18 2.96% -4.29% -6.13% -3.27% - -3.14% -3.27%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 06-17 12.46% 23.88% 69.63% 77.84% - 73.84% 74.22%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 06-18 11.02% 4.52% 27.19% - - - 27.09%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 06-18 11.01% 4.50% 27.12% - - - 26.98%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 06-16 0.20% -0.01% 0.38% - - - 1.12%
富国消费优选混合A 024812 详情 混合型-偏股 06-18 4.69% 3.32% 5.43% - - - 2.53%
富国消费优选混合C 024813 详情 混合型-偏股 06-18 4.67% 3.28% 5.32% - - - 2.37%
富国嘉汇债券C 026500 详情 债券型-混合二级 06-18 - 0.41% - - - - 2.24%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 06-17 0.38% 0.09% 0.66% - - - 0.74%
富国嘉汇债券A 026499 详情 债券型-混合二级 06-18 - 0.44% - - - - 2.32%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 06-17 0.37% 0.07% 0.58% - - - 0.62%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 06-18 2.44% 1.66% 3.38% - - - 3.01%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 06-18 2.43% 1.63% 3.29% - - - 2.90%
富国数字经济混合A 026642 详情 混合型-偏股 06-18 14.66% 17.85% 54.18% - - - 51.94%
富国数字经济混合C 026643 详情 混合型-偏股 06-18 14.65% 17.81% 54.02% - - - 51.74%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 06-16 0.19% 0.01% 0.50% - - - 0.50%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 06-16 0.20% 0.03% 0.58% - - - 0.58%
富国价值回报混合A 026730 详情 混合型-偏股 06-18 -0.79% -1.80% -1.51% - - - -1.56%
富国价值回报混合C 026731 详情 混合型-偏股 06-18 -0.79% -1.83% -1.61% - - - -1.67%
富国核心动力混合A 026710 详情 混合型-偏股 06-18 - 2.08% 23.12% - - - 23.12%
富国核心动力混合C 026711 详情 混合型-偏股 06-18 - 2.04% 22.99% - - - 22.99%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 06-18 7.60% -2.29% 8.07% - - - 8.07%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 06-18 7.58% -2.31% 8.01% - - - 8.01%
富国价值策略混合 026621 详情 混合型-偏股 06-18 - -8.86% - - - - -8.16%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 06-17 0.33% 0.15% - - - - 0.80%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 06-16 0.10% -0.09% - - - - 0.19%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 06-16 0.11% -0.06% - - - - 0.28%
富国港股通成长精选混合A 026923 详情 混合型-偏股 06-18 - 3.29% - - - - 2.68%
富国港股通成长精选混合C 026924 详情 混合型-偏股 06-18 - 3.26% - - - - 2.63%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 06-12 -0.24% -0.26% - - - - -0.15%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 06-12 -0.24% -0.28% - - - - -0.19%
富国稳健添颐债券A 027078 详情 债券型-混合二级 06-18 - 0.10% - - - - 0.02%
富国稳健添颐债券C 027079 详情 债券型-混合二级 06-18 - 0.08% - - - - 0.00%
富国新能源混合发起式A 027225 详情 混合型-偏股 06-18 - -1.01% - - - - -4.29%
富国新能源混合发起式C 027226 详情 混合型-偏股 06-18 - -1.06% - - - - -4.35%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 06-18 -2.62% - - - - - -6.58%
富国消费服务混合发起式C 027312 详情 混合型-偏股 06-18 - 7.02% - - - - 11.10%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 06-18 -2.62% - - - - - -6.57%
富国消费服务混合发起式A 027311 详情 混合型-偏股 06-18 - 7.06% - - - - 11.16%
富国港股通医药优选混合C 027042 详情 混合型-偏股 06-18 - - - - - - -0.03%
富国港股通医药优选混合A 027041 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 06-12 -0.02% - - - - - -0.07%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 06-12 -0.01% - - - - - -0.06%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 06-18 - - - - - - -0.86%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 06-18 - - - - - - -0.87%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 06-18 0.04% - - - - - -3.19%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 06-18 0.03% - - - - - -3.21%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 06-18 - - - - - - 0.00%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 06-18 - - - - - - 0.00%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 06-18 - - - - - - 5.28%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 06-18 - - - - - - 5.31%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 06-18 - - - - - - 0.00%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 06-18 - - - - - - -0.01%
富国核心智选混合发起式A 027681 详情 混合型-偏股 06-18 - - - - - - 0.97%
富国核心智选混合发起式C 027698 详情 混合型-偏股 06-18 - - - - - - 0.96%

货币/理财型基金

最新更新日期：2026-06-18

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 06-19 1.3220% 1.32% 1.31% 1.31% 0.34% 0.69%
富国安益货币B 011413 详情 06-19 1.3220% 1.32% 1.31% 1.31% 0.34% 0.69%
富国天时货币B 100028 详情 06-19 1.2600% 1.25% 1.25% 1.26% 0.32% 0.64%
富国天时货币D 000863 详情 06-19 1.2500% 1.24% 1.24% 1.25% 0.32% 0.64%
富国富钱包货币B 009586 详情 06-19 1.2480% 1.25% 1.25% 1.25% 0.32% 0.64%
富国富钱包货币C 023850 详情 06-19 1.2170% 1.22% 1.22% 1.22% 0.31% 0.63%
富国收益宝交易型货币B 001982 详情 06-19 1.1990% 1.18% 1.20% 1.21% 0.32% 0.65%
富国安益货币E 018649 详情 06-19 1.0990% 1.10% 1.09% 1.09% 0.28% 0.58%
富国安益货币C 017945 详情 06-19 1.0790% 1.08% 1.07% 1.07% 0.28% 0.57%
富国天时货币C 000862 详情 06-19 1.0170% 1.01% 1.01% 1.01% 0.26% 0.52%
富国天时货币A 100025 详情 06-19 1.0170% 1.01% 1.01% 1.01% 0.26% 0.52%
富国富钱包货币A 000638 详情 06-19 1.0050% 1.01% 1.01% 1.01% 0.26% 0.52%
富国收益宝交易型货币A 001981 详情 06-19 0.9560% 0.94% 0.95% 0.96% 0.26% 0.53%
富国收益宝交易型货币C 018320 详情 06-19 0.9560% 0.94% 0.95% 0.96% 0.26% 0.53%
富国货币ETF 511900 详情 06-18 0.9540% 0.94% 0.95% 0.97% 0.26% 0.53%

场内基金

最新更新日期：2026-06-18

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF富国 159583 详情 06-18 13.24% 14.45% 55.82% 72.93% 255.91% 62.70% 324.10%
科创芯片ETF富国 588810 详情 06-18 16.58% 19.35% 65.49% 85.95% 182.14% 77.24% 192.06%
科创创业ETF富国 588380 详情 06-18 12.79% 14.75% 47.85% 53.74% 156.39% 50.11% 40.86%
消费电子ETF富国 561100 详情 06-18 17.52% 21.18% 59.52% 68.27% 146.57% 59.93% 107.65%
专精特新ETF富国 563210 详情 06-18 12.34% 13.03% 42.46% 67.45% 141.14% 59.79% 140.80%
芯片ETF富国 516640 详情 06-18 17.02% 18.10% 53.15% 70.53% 139.05% 63.63% 73.50%
创业板50ETF富国 159371 详情 06-18 11.38% 9.03% 30.86% 39.82% 124.97% 35.70% 115.27%
数字经济ETF富国 159385 详情 06-18 13.97% 14.05% 40.28% 55.73% 110.29% 47.17% 109.66%
创业板ETF富国 159971 详情 06-18 11.52% 8.70% 27.74% 37.48% 107.96% 33.37% 184.21%
创业板增强ETF富国 159676 详情 06-18 10.45% 7.14% 23.74% 34.26% 103.85% 29.83% 85.22%
科创50ETF富国 588940 详情 06-18 14.71% 11.71% 39.67% 47.01% 99.44% 42.81% 97.17%
科创综指ETF富国 589600 详情 06-18 12.86% 9.91% 33.73% 47.88% 98.38% 41.69% 83.01%
电池ETF富国 561160 详情 06-18 6.27% -5.32% 6.59% 16.07% 91.92% 8.25% -9.24%
信创ETF富国 159538 详情 06-18 14.85% 9.10% 31.01% 49.03% 89.70% 43.65% 116.65%
稀土ETF富国 159713 详情 06-18 10.64% 6.60% 8.65% 27.44% 88.68% 18.16% 55.46%
深证100ETF富国 159211 详情 06-18 7.20% 5.29% 16.82% 21.52% 57.12% 19.39% 64.08%
科创新能源ETF富国 588960 详情 06-18 9.94% -5.86% -0.98% 16.28% 56.33% 10.40% 46.03%
深证50ETF富国 159350 详情 06-18 5.78% 5.86% 17.46% 19.20% 54.90% 17.38% 75.73%
科技50ETF富国 515750 详情 06-18 7.41% 3.26% 11.94% 16.25% 52.75% 12.46% 103.51%
化工ETF富国 516120 详情 06-18 3.30% -4.33% -6.32% 11.71% 51.47% 2.38% -8.51%
中证1000ETF富国 159629 详情 06-18 7.89% 1.20% 9.44% 21.78% 45.17% 16.58% 28.00%
国货ETF富国 561130 详情 06-18 5.62% 4.41% 13.14% 15.60% 43.84% 14.30% 10.02%
中证2000ETF富国 563200 详情 06-18 5.87% -3.75% 3.35% 17.03% 43.29% 12.14% 68.52%
机械ETF富国 159886 详情 06-18 4.94% -6.43% -6.88% 4.47% 41.51% 1.44% 3.33%
碳中和ETF富国 561190 详情 06-18 3.79% -2.91% -3.86% 4.57% 40.19% -0.35% 4.97%
A500ETF富国 563220 详情 06-18 5.94% 2.55% 7.74% 14.09% 39.74% 10.86% 37.36%
创业板200ETF富国 159571 详情 06-18 10.06% 1.00% 9.43% 19.08% 38.14% 13.93% 68.47%
A50增强ETF富国 563280 详情 06-18 4.46% 2.67% 10.05% 9.54% 37.55% 7.46% 48.97%
A100ETF富国 561180 详情 06-18 4.98% 1.32% 5.80% 9.24% 32.85% 7.32% 40.85%
沪深300ETF富国 159300 详情 06-18 4.64% 2.62% 7.38% 10.25% 32.56% 8.34% 47.86%
沪深300ESGETF富国 516830 详情 06-18 4.42% 2.94% 7.90% 11.16% 30.98% 9.26% 10.17%
纳指ETF富国 513870 详情 06-17 3.97% 1.37% 18.10% 16.11% 29.52% 13.81% 91.99%
A50ETF富国 159591 详情 06-18 2.72% 0.24% 5.05% 6.67% 24.56% 5.08% 40.48%
一带一路ETF富国 515150 详情 06-18 1.97% -4.06% -9.18% 7.93% 23.18% 4.66% 57.11%
价值100ETF富国 512040 详情 06-18 -1.39% -5.16% -7.38% 2.99% 22.95% 1.47% 163.22%
国企改革ETF富国 159528 详情 06-18 3.77% 1.75% 1.93% 8.14% 22.25% 5.66% 27.07%
上证指数ETF富国 510210 详情 06-18 2.49% -0.88% 0.16% 5.87% 21.38% 3.52% 116.89%
央企创新ETF富国 159974 详情 06-18 3.27% -2.93% -2.53% 9.19% 19.72% 6.45% 90.34%
金ETF富国 518680 详情 06-18 4.76% -6.33% -15.95% -4.16% 19.29% -3.99% 123.05%
沪港深500ETF富国 517100 详情 06-18 2.45% -0.77% 0.34% 1.73% 18.09% 0.53% 3.84%
800现金流ETF富国 563990 详情 06-18 -2.63% -9.14% -15.11% -3.27% 16.22% -5.67% 19.25%
智能汽车ETF富国 515250 详情 06-18 7.26% -4.73% -4.10% -1.69% 15.31% -6.96% 7.57%
标普油气ETF富国 513350 详情 06-17 -7.41% -11.14% -9.44% 18.15% 11.25% 19.39% 10.27%
绿色电力ETF富国 561170 详情 06-18 -3.73% -6.53% -3.97% 6.74% 10.85% 9.34% 19.15%
家电ETF富国 561120 详情 06-18 -0.57% -6.68% -4.06% -3.57% 10.52% -7.12% 29.20%
大数据ETF富国 515400 详情 06-18 7.41% -13.80% -13.08% -0.73% 7.07% -5.16% -11.05%
军工龙头ETF富国 512710 详情 06-18 4.01% -9.85% -15.36% -2.92% 6.02% -13.07% 35.86%
航空ETF富国 159392 详情 06-18 4.70% -10.16% -13.20% -3.57% 6.02% -13.30% 7.91%
物流ETF富国 516910 详情 06-18 0.58% -6.19% -10.08% 1.22% 4.66% 0.54% 11.18%
央企红利ETF富国 159332 详情 06-18 -3.55% -6.20% -10.80% -5.19% 4.03% -5.59% 16.96%
建材ETF富国 516750 详情 06-18 0.15% -9.67% -17.40% -11.62% 2.64% -12.56% -37.85%
政金债ETF富国 511520 详情 06-18 0.42% 0.52% 1.49% 2.52% 1.76% 2.65% 17.81%
证券ETF富国 515850 详情 06-18 4.00% 0.38% -5.28% -12.27% -1.62% -12.83% 30.47%
创新药ETF富国 159748 详情 06-18 2.28% -7.25% -10.58% -13.16% -1.78% -11.07% -33.72%
恒生红利ETF富国 513950 详情 06-18 -4.29% -8.31% -10.85% -8.14% -1.91% -7.17% 43.70%
恒指港股通ETF富国 159365 详情 06-18 -1.34% -6.71% -8.73% -9.53% -4.92% -9.46% -4.92%
农业ETF富国 159825 详情 06-18 -2.57% -13.49% -24.24% -17.88% -5.77% -19.35% -32.84%
红利低波ETF富国 159525 详情 06-18 -4.35% -4.23% -7.78% -5.59% -5.90% -5.06% 3.65%
医药50ETF富国 515950 详情 06-18 -0.64% -6.05% -11.12% -12.31% -7.07% -11.22% -7.96%
银行ETF富国 159887 详情 06-18 -4.78% -0.81% -4.27% -7.42% -8.67% -7.13% 24.77%
港股通汽车ETF富国 159239 详情 06-18 -2.99% -13.06% -16.33% -16.22% -13.91% -19.16% -17.64%
消费50ETF富国 515650 详情 06-18 -5.26% -9.27% -16.46% -18.59% -14.13% -17.93% -3.03%
旅游ETF富国 159766 详情 06-18 -0.70% -7.06% -21.28% -26.57% -14.36% -29.71% -43.23%
港股通医疗ETF富国 159506 详情 06-18 1.37% -12.24% -20.07% -22.42% -14.85% -19.47% 6.41%
疫苗ETF富国 159645 详情 06-18 2.09% -11.62% -14.01% -18.16% -15.41% -16.90% -44.74%
港股通消费ETF富国 159245 详情 06-18 -4.17% -6.71% -15.89% -17.89% -20.62% -15.74% -21.37%
港股通互联网ETF富国 159792 详情 06-18 -4.15% -14.36% -24.46% -33.05% -33.75% -32.73% -42.65%
科创人工智能ETF富国 589380 详情 06-18 12.74% -1.20% 17.27% 29.04% - 23.18% 70.56%
创业板人工智能ETF富国 159246 详情 06-18 14.64% 11.27% 40.65% 61.98% - 55.52% 189.80%
港股通科技ETF富国 520860 详情 06-18 -0.90% -6.08% -10.90% -16.79% - -17.19% -22.94%
科创债ETF富国 159200 详情 06-18 0.02% 0.31% 0.95% 1.71% - 1.49% 1.69%
港股通红利ETF富国 159277 详情 06-18 -3.45% -6.72% -7.07% -2.86% - -1.44% -5.52%
中证500ETF富国 159500 详情 06-18 8.28% 2.33% 9.10% 24.33% - 18.37% 28.76%
机器人ETF富国 159272 详情 06-18 6.74% -2.35% 13.70% 17.17% - 4.02% -1.38%
卫星ETF富国 563230 详情 06-18 4.53% -9.06% -7.03% 17.40% - -3.68% 38.10%
创业板软件ETF富国 159107 详情 06-18 8.71% -12.43% -13.87% -5.60% - -9.30% -19.78%
科创200ETF富国 589780 详情 06-18 11.59% 4.67% 28.50% 50.93% - 44.70% 48.85%
金融科技ETF富国 515720 详情 06-18 6.22% -11.45% -17.67% -18.96% - -23.31% -29.08%
科创100ETF富国 589950 详情 06-18 13.37% 14.01% 39.58% 58.85% - 49.10% 51.57%
创业板新能源ETF富国 159122 详情 06-18 7.79% -2.21% 7.36% 18.61% - 13.79% 12.30%
工程机械ETF富国 516250 详情 06-18 3.41% -5.76% -2.96% 3.74% - 2.22% 3.75%
恒生生物科技ETF富国 159132 详情 06-18 1.28% -10.69% -18.45% - - -22.91% -23.21%
船舶ETF富国 560710 详情 06-18 3.89% -10.20% -10.07% - - - -7.53%
光伏ETF富国 560230 详情 06-18 2.04% -7.67% -9.32% - - - -8.03%
石油ETF富国 159148 详情 06-18 0.04% -9.88% -14.56% - - - -4.83%
有色ETF富国 159168 详情 06-18 9.87% 5.99% 2.03% - - - -3.73%
富国中证港股通信息技术综合ETF 159198 详情 06-18 8.30% 18.70% - - - - 43.73%
富国中证科创创业人工智能ETF 159022 详情 06-18 15.04% 7.08% - - - - 22.96%
食品ETF富国 560320 详情 06-18 -2.16% -8.77% - - - - -11.09%
红利质量ETF富国 560250 详情 06-18 -1.97% -7.09% - - - - -7.26%
稀有金属ETF富国 159055 详情 06-18 9.77% - - - - - 13.86%
医疗器械ETF富国 159056 详情 06-18 -0.18% - - - - - -2.37%