富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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富国上海金ETF联接A 009504 指数型-其他 03-28 0.79% 7.49% 6.89% 13.59% 16.60% 7.23% 15.95%
富国上海金ETF联接C 009505 指数型-其他 03-28 0.78% 7.46% 6.79% 13.39% 16.20% 7.14% 14.46%
富国中证煤炭指数(LOF)A 161032 指数型-股票 03-28 -2.71% -5.84% 6.01% 9.24% 14.47% 5.26% 44.99%
富国中证煤炭指数(LOF)C 013275 指数型-股票 03-28 -2.68% -5.82% 5.93% 9.11% 14.29% 5.23% 38.16%
富国全球科技互联网(QDII) 100055 QDII-普通股票 03-27 -1.76% 0.85% 6.63% 10.31% 12.42% 5.61% 126.20%
富国中证银行指数(LOF)A 161029 指数型-股票 03-28 0.55% 0.16% 10.58% 2.82% 9.82% 9.82% 39.22%
富国中证银行指数(LOF)C 013330 指数型-股票 03-28 0.48% 0.08% 10.55% 2.67% 9.59% 9.69% -0.16%
富国中证价值ETF联接A 006748 指数型-股票 03-28 -0.90% 2.23% 7.50% 4.84% 9.47% 6.49% 97.82%
富国中证价值ETF联接C 007191 指数型-股票 03-28 -0.91% 2.20% 7.39% 4.62% 9.02% 6.38% 54.13%
富国中证红利指数增强A 100032 指数型-股票 03-28 -0.70% -0.20% 6.36% 2.14% 7.92% 6.03% 333.98%
富国中证红利指数增强C 008682 指数型-股票 03-28 -0.61% -0.20% 6.45% 2.07% 7.69% 6.00% 41.64%
富国信享回报12个月持有混合A 013678 混合型-偏债 03-28 -0.34% 0.82% 5.57% 6.25% 7.38% 5.22% 7.11%
富国信享回报12个月持有混合C 013679 混合型-偏债 03-28 -0.35% 0.79% 5.47% 6.04% 6.95% 5.11% 6.08%
富国诚益回报12个月持有混合A 012576 混合型-偏债 03-28 -0.49% 0.49% 4.85% 5.26% 6.56% 4.51% 0.82%
富国诚益回报12个月持有混合C 012577 混合型-偏债 03-28 -0.50% 0.46% 4.74% 5.06% 6.15% 4.42% -0.22%
富国稳进回报12个月持有期混合A 010029 混合型-偏债 03-28 -0.40% 0.54% 4.29% 4.43% 5.77% 3.97% 14.72%
富国稳进回报12个月持有期混合C 010030 混合型-偏债 03-28 -0.40% 0.52% 4.19% 4.23% 5.37% 3.88% 13.11%
富国量化对冲策略三个月持有期混合A 008835 混合型-绝对收益 03-28 0.54% 1.49% 1.78% 2.04% 5.32% 1.49% 10.78%
富国强回报定开债A/B 100072 债券型-长债 03-28 0.09% 0.19% 1.62% 2.83% 5.21% 1.54% 98.21%
富国祥利一年期定期开放债券型A 000516 债券型-长债 03-28 0.03% 0.12% 1.53% 2.72% 5.18% 1.45% 41.46%
富国研究精选灵活配置混合A 000880 混合型-灵活 03-28 -0.67% 1.45% 4.62% -4.16% 4.97% 3.89% 151.10%
富国量化对冲策略三个月持有期混合C 008836 混合型-绝对收益 03-28 0.53% 1.45% 1.67% 1.83% 4.89% 1.40% 8.98%
富国中证全指家用电器ETF发起式联接A 017226 指数型-股票 03-28 1.94% 4.32% 7.68% 2.12% 4.86% 6.47% 10.25%
富国强回报定开债C 100073 债券型-长债 03-28 0.08% 0.16% 1.51% 2.62% 4.80% 1.44% 87.48%
富国祥利一年期定期开放债券型C 000517 债券型-长债 03-28 0.03% 0.09% 1.43% 2.51% 4.75% 1.36% 37.78%
富国中证全指家用电器ETF发起式联接C 017227 指数型-股票 03-28 1.94% 4.30% 7.62% 2.01% 4.64% 6.42% 9.96%
富国臻利纯债定开债券 005369 债券型-长债 03-28 0.03% 0.17% 1.41% 2.38% 4.63% 1.34% 29.65%
富国纯债债券发起式A/B 100066 债券型-长债 03-28 0.04% 0.15% 1.55% 2.62% 4.62% 1.46% 62.16%
富国颐利纯债债券 005920 债券型-长债 03-28 0.10% 0.36% 1.61% 2.73% 4.58% 1.52% 21.16%
富国聚利三个月定开债 004978 债券型-长债 03-28 0.06% 0.13% 1.30% 2.25% 4.54% 1.22% 34.45%
富国景利纯债债券A 005171 债券型-长债 03-28 0.02% 0.09% 1.31% 2.51% 4.50% 1.25% 30.95%
富国汇泽一年定开债A 016585 债券型-长债 03-28 0.11% 0.25% 1.47% 2.56% 4.46% 1.39% 4.47%
富国汇享三个月定开债A 015315 债券型-长债 03-28 0.08% 0.27% 1.48% 2.48% 4.44% 1.41% 5.70%
富国金融债债券型 006134 债券型-长债 03-28 0.09% 0.26% 1.48% 2.44% 4.42% 1.43% 22.61%
富国信用债债券A/B 000191 债券型-长债 03-28 0.05% 0.13% 1.31% 2.36% 4.36% 1.23% 68.92%
富国泓利纯债发起式A 004920 债券型-长债 03-28 0.05% 0.19% 1.27% 2.32% 4.36% 1.19% 35.36%
富国研究精选灵活配置混合C 016313 混合型-灵活 03-28 -0.72% 1.43% 4.45% -4.45% 4.36% 3.71% 10.82%
富国泓利纯债发起式C 007176 债券型-长债 03-28 0.05% 0.19% 1.27% 2.32% 4.35% 1.19% 19.98%
富国投资级信用债债券型A 007616 债券型-长债 03-28 0.04% 0.14% 1.40% 2.43% 4.35% 1.33% 18.29%
富国信用债债券D 006684 债券型-长债 03-28 0.05% 0.14% 1.30% 2.35% 4.34% 1.24% 26.36%
富国目标收益一年期纯债债券 000197 债券型-长债 03-28 0.09% 0.27% 1.45% 2.36% 4.33% 1.36% 63.82%
富国尊利纯债定开债 005841 债券型-长债 03-28 0.05% 0.15% 1.21% 2.25% 4.29% 1.14% 27.84%
富国中债1-5年农发行A 007197 指数型-固收 03-28 0.13% 0.32% 1.44% 2.31% 4.29% 1.38% 19.19%
富国汇鑫金融债三个月定开债A 012273 债券型-长债 03-28 0.12% 0.27% 1.31% 2.25% 4.21% 1.25% 9.30%
富国荣利纯债一年定开债发起式 009642 债券型-长债 03-28 0.09% 0.38% 1.42% 2.12% 4.20% 1.34% 10.98%
富国纯债债券发起式C 100068 债券型-长债 03-28 0.02% 0.12% 1.44% 2.41% 4.19% 1.36% 54.62%
富国产业债券A 100058 债券型-混合一级 03-28 -0.03% 0.11% 1.19% 2.19% 4.19% 1.13% 91.44%
富国中债1-5年农发行C 007198 指数型-固收 03-28 0.12% 0.31% 1.40% 2.24% 4.18% 1.33% 18.35%
富国长江经济带纯债债券 009289 债券型-长债 03-28 0.06% 0.14% 1.25% 2.23% 4.18% 1.17% 13.96%
富国达利纯债一年定开债发起式 011641 债券型-长债 03-28 0.05% 0.11% 1.22% 2.11% 4.17% 1.16% 8.65%
富国汇享三个月定开债C 015316 债券型-长债 03-28 0.08% 0.24% 1.42% 2.36% 4.17% 1.35% 5.25%
富国汇泽一年定开债C 016586 债券型-长债 03-28 0.10% 0.22% 1.40% 2.42% 4.17% 1.33% 4.04%
富国目标齐利一年期纯债债券 000469 债券型-长债 03-28 0.09% 0.18% 0.44% 1.62% 4.15% 0.35% 55.49%
富国投资级信用债债券型D 007618 债券型-长债 03-28 0.04% 0.13% 1.35% 2.31% 4.09% 1.27% 16.99%
富国投资级信用债债券型C 007617 债券型-长债 03-28 0.03% 0.12% 1.33% 2.28% 4.04% 1.27% 16.72%
富国泽利纯债债券A 007949 债券型-长债 03-28 0.05% 0.12% 1.22% 2.36% 3.97% 1.15% 14.29%
富国信用债债券C 000192 债券型-长债 03-28 0.04% 0.10% 1.20% 2.15% 3.95% 1.14% 61.63%
富国鼎利纯债三个月定开债 004736 债券型-长债 03-28 0.06% 0.27% 1.43% 2.26% 3.94% 1.36% 37.31%
富国汇鑫金融债三个月定开债C 012274 债券型-长债 03-28 0.12% 0.25% 1.25% 2.12% 3.94% 1.18% 8.55%
富国产业债券C 007075 债券型-混合一级 03-28 -0.03% 0.08% 1.13% 2.06% 3.92% 1.06% 20.29%
富国碳中和一年定开债发起式 014721 债券型-长债 03-28 0.06% 0.14% 1.21% 2.00% 3.88% 1.13% 5.42%
富国安利90天滚动持有债券A 012823 债券型-中短债 03-28 0.05% 0.19% 1.27% 2.29% 3.83% 1.21% 8.64%
富国中债国开行债A 006409 指数型-固收 03-28 0.11% 0.29% 1.17% 1.97% 3.80% 1.08% 19.24%
富国中债国开行债C 006410 指数型-固收 03-28 0.11% 0.28% 1.16% 1.92% 3.67% 1.06% 18.27%
富国安利90天滚动持有债券C 012824 债券型-中短债 03-28 0.04% 0.18% 1.23% 2.20% 3.67% 1.17% 8.24%
富国绿色纯债一年定开债 005383 债券型-长债 03-28 0.05% 0.23% 1.27% 2.12% 3.61% 1.18% 30.57%
富国安慧短债债券A 014059 债券型-中短债 03-28 0.04% 0.16% 0.97% 1.79% 3.57% 0.91% 5.43%
富国安福30天滚动持有短债发起A 013663 债券型-中短债 03-28 0.05% 0.19% 1.15% 1.96% 3.52% 1.09% 8.04%
富国安泰90天滚动持有短债债券A 011999 债券型-中短债 03-28 0.04% 0.14% 1.07% 1.88% 3.43% 1.01% 9.07%
富国安慧短债债券C 014060 债券型-中短债 03-28 0.03% 0.14% 0.91% 1.67% 3.35% 0.86% 5.05%
富国汇优纯债63个月定开债 008521 债券型-长债 03-28 0.07% 0.26% 0.81% 1.59% 3.34% 0.79% 14.68%
富国中债0-2年国开债指数C 010860 指数型-固收 03-28 0.12% 0.23% 1.23% 1.86% 3.33% 1.17% 9.81%
富国天利增长债券A 100018 债券型-混合一级 03-28 -0.15% 0.04% 0.90% 1.47% 3.33% 0.76% 345.15%
富国国有企业债债券A/B 000139 债券型-长债 03-28 0.05% 0.17% 0.95% 1.74% 3.30% 0.89% 56.34%
富国安福30天滚动持有短债发起C 013664 债券型-中短债 03-28 0.04% 0.16% 1.10% 1.87% 3.30% 1.04% 7.53%
富国德利纯债定开债 006750 债券型-长债 03-28 0.06% 0.14% 1.06% 1.98% 3.29% 1.01% 15.91%
富国国有企业债债券D 006683 债券型-长债 03-28 0.05% 0.16% 0.94% 1.72% 3.26% 0.88% 16.01%
富国国有企业债债券C 000141 债券型-长债 03-28 0.04% 0.16% 0.93% 1.70% 3.22% 0.87% 51.33%
富国安泰90天滚动持有短债债券C 012000 债券型-中短债 03-28 0.03% 0.12% 1.02% 1.77% 3.22% 0.96% 8.41%
富国天利增长债券C 017534 债券型-混合一级 03-28 -0.16% 0.03% 0.87% 1.41% 3.22% 0.73% 4.40%
富国中债0-2年国开债指数A 010859 指数型-固收 03-28 0.12% 0.24% 1.05% 1.71% 3.21% 0.99% 9.93%
富国亚洲收益债券(QDII)人民币A 008367 QDII-纯债 03-27 0.16% 0.38% 0.68% 1.01% 3.14% 0.86% 7.87%
富国短债债券型A 006804 债券型-中短债 03-28 0.04% 0.17% 0.87% 1.62% 3.11% 0.82% 16.93%
富国添享一年持有期债券A 009290 债券型-长债 03-28 -0.10% 0.07% 0.99% 1.32% 2.93% 0.87% 14.13%
富国短债债券型C 006805 债券型-中短债 03-28 0.04% 0.16% 0.81% 1.49% 2.85% 0.75% 15.06%
富国汇诚18个月封闭式债券A 017803 债券型-混合一级 03-28 0.03% 0.13% 0.55% 1.03% 2.80% 0.53% 2.93%
富国汇远三年定开债A 007990 债券型-长债 03-28 0.05% 0.22% 0.67% 1.36% 2.78% 0.65% 13.35%
富国新天锋债券(LOF)A 161019 债券型-混合一级 03-28 -0.24% 0.01% 0.91% 1.04% 2.63% 0.75% 91.00%
富国两年期理财债券A 002898 债券型-长债 03-28 0.00% 0.20% 0.60% 1.20% 2.62% 0.60% 28.08%
富国添享一年持有期债券C 009291 债券型-长债 03-28 -0.10% 0.05% 0.91% 1.17% 2.62% 0.80% 12.82%
富国汇诚18个月封闭式债券C 017804 债券型-混合一级 03-28 0.03% 0.11% 0.50% 0.93% 2.60% 0.48% 2.71%
富国中证同业存单AAA指数7天持有 014427 指数型-固收 03-28 0.03% 0.15% 0.67% 1.29% 2.51% 0.63% 5.79%
富国全球消费精选混合(QDII)人民币A 012060 QDII-混合偏股 03-27 -1.18% 2.23% 7.99% 3.69% 2.48% 6.49% -12.92%
富国全球债券(QDII)人民币A 100050 QDII-混合债 03-27 0.31% 0.54% -0.76% 3.44% 2.48% -0.49% 29.57%
富国汇远三年定开债C 007991 债券型-长债 03-28 0.05% 0.19% 0.59% 1.17% 2.39% 0.57% 11.40%
富国两年期理财债券C 002899 债券型-长债 03-28 0.10% 0.20% 0.50% 1.00% 2.11% 0.50% 25.42%
富国天盈债券(LOF)A 007762 债券型-混合一级 03-28 -0.13% 0.04% 0.45% 0.77% 1.99% 0.37% 21.14%
富国全球消费精选混合(QDII)人民币C 012062 QDII-混合偏股 03-27 -1.20% 2.17% 7.81% 3.38% 1.87% 6.33% -14.31%
富国泰利定开债发起式 002483 债券型-长债 03-28 -0.24% 0.16% 0.40% 0.71% 1.85% 0.24% 37.84%
富国汇利回报两年定期开放债券 161014 债券型-混合一级 03-28 -0.39% -0.13% 0.18% 0.28% 1.73% -0.02% 114.27%
富国天盈债券(LOF)C 161015 债券型-混合一级 03-28 -0.13% 0.01% 0.37% 0.59% 1.64% 0.28% 110.51%
富国精诚回报12个月持有期混合A 011769 混合型-偏债 03-28 -0.71% 1.73% 2.32% 2.20% 0.96% 2.09% 0.65%
富国悦享回报12个月持有期混合A 013524 混合型-偏债 03-28 -0.65% 1.02% 2.25% 1.00% 0.58% 2.11% 1.82%
富国裕利债券A 014671 债券型-混合二级 03-28 -0.52% 0.54% 0.42% -0.11% 0.38% 0.20% 4.27%
富国精诚回报12个月持有期混合C 011770 混合型-偏债 03-28 -0.73% 1.68% 2.17% 1.90% 0.36% 1.94% -1.10%
富国鑫汇养老目标日期2025一年持有混合(FOF)Y 017294 FOF-稳健型 03-26 -0.15% 0.70% 1.77% 0.51% 0.35% 0.85% 1.71%
富国悦享回报12个月持有期混合C 013525 混合型-偏债 03-28 -0.66% 1.00% 2.17% 0.85% 0.29% 2.03% 1.10%
富国鑫汇养老目标日期2025一年持有混合(FOF)A 013421 FOF-稳健型 03-26 -0.16% 0.68% 1.72% 0.41% 0.11% 0.80% 0.85%
富国智华稳进12个月持有期混合(FOF)A 015757 FOF-稳健型 03-27 -0.44% 0.16% 0.56% -0.06% 0.11% -0.07% 0.07%
富国腾享回报6个月滚动持有A 012270 混合型-偏债 03-28 -0.59% 0.03% -0.05% -0.59% 0.09% -0.26% 4.58%
富国央企创新驱动ETF联接A 007809 指数型-股票 03-28 -1.32% 3.01% 8.44% 2.08% 0.08% 7.61% 49.03%
富国裕利债券C 014672 债券型-混合二级 03-28 -0.52% 0.51% 0.31% -0.31% -0.04% 0.10% 3.39%
富国亚洲收益债券(QDII)美元现汇 008368 QDII-纯债 03-27 0.13% 0.53% 0.73% 2.08% -0.13% 0.66% 7.80%
富国元利债券A 015539 债券型-混合二级 03-28 -0.19% 0.35% 0.05% -0.59% -0.13% -0.07% 1.46%
富国天兴回报混合A 010515 混合型-偏债 03-28 0.05% 0.56% 1.75% -0.24% -0.20% 1.42% 3.73%
富国腾享回报6个月滚动持有C 012271 混合型-偏债 03-28 -0.59% 0.00% -0.13% -0.74% -0.22% -0.34% 3.74%
富国智华稳进12个月持有期混合(FOF)C 015758 FOF-稳健型 03-27 -0.44% 0.14% 0.48% -0.25% -0.28% -0.16% -0.63%
富国央企创新驱动ETF联接C 007810 指数型-股票 03-28 -1.33% 2.98% 8.34% 1.88% -0.32% 7.52% 46.49%
富国元利债券C 015540 债券型-混合二级 03-28 -0.20% 0.31% -0.05% -0.79% -0.53% -0.17% 0.72%
富国天兴回报混合C 010525 混合型-偏债 03-28 0.04% 0.53% 1.65% -0.44% -0.60% 1.33% 2.38%
富国全球债券(QDII)美元现汇 007140 QDII-混合债 03-27 0.33% 0.66% -0.71% 4.52% -0.76% -0.65% 11.34%
富国全球消费精选混合(QDII)美元 012061 QDII-混合偏股 03-27 -1.21% 2.34% 8.01% 4.78% -0.81% 6.23% -20.74%
富国智选稳进3个月持有混合(FOF)A 015231 FOF-稳健型 03-27 -0.34% 0.19% 0.90% -0.35% -0.88% 0.07% 1.73%
富国宝利增强债券 005078 债券型-混合二级 03-28 -0.55% 0.73% 0.51% -1.16% -0.92% 0.18% 26.23%
富国稳健增强债券A/B 000107 债券型-混合二级 03-28 -0.65% 0.33% 0.00% -0.89% -1.11% -0.16% 80.60%
富国浦诚回报12个月持有混合A 012828 混合型-偏债 03-28 -0.59% 1.59% 1.36% 0.69% -1.17% 1.16% -2.85%
富国智选稳进3个月持有混合(FOF)C 015232 FOF-稳健型 03-27 -0.35% 0.16% 0.80% -0.56% -1.28% -0.03% 0.91%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 FOF-稳健型 03-26 -0.29% 0.62% -0.02% -0.89% -1.46% -0.87% -0.85%
富国稳健增强债券C 000109 债券型-混合二级 03-28 -0.58% 0.34% -0.08% -1.08% -1.47% -0.25% 72.62%
富国丰利增强债券 004902 债券型-混合二级 03-28 -0.99% 0.70% -0.09% -1.43% -1.57% -0.45% 23.67%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 FOF-稳健型 03-26 -0.30% 0.59% -0.07% -1.00% -1.66% -0.92% 16.70%
富国浦诚回报12个月持有混合C 012829 混合型-偏债 03-28 -0.61% 1.54% 1.21% 0.39% -1.77% 1.00% -4.40%
富国智盈稳进12个月持有混合(FOF)A 014033 FOF-稳健型 03-27 -0.77% 0.11% -0.53% -1.09% -2.01% -1.11% -1.92%
富国精准医疗混合A 005176 混合型-灵活 03-28 -3.97% 7.57% -1.40% 3.82% -2.11% -3.58% 120.99%
富国新回报灵活配置混合A/B 000841 混合型-灵活 03-28 -0.93% 1.37% 1.01% -0.06% -2.18% 0.77% 79.16%
富国智盈稳进12个月持有混合(FOF)C 014034 FOF-稳健型 03-27 -0.78% 0.07% -0.63% -1.30% -2.41% -1.21% -2.50%
富国安诚回报12个月持有期混合A 013143 混合型-偏债 03-28 -1.04% 0.92% 0.48% -0.71% -2.49% 0.27% -2.87%
富国新回报灵活配置混合C 000843 混合型-灵活 03-28 -0.95% 1.28% 0.85% -0.42% -2.70% 0.67% 74.70%
富国安诚回报12个月持有期混合C 013144 混合型-偏债 03-28 -1.05% 0.89% 0.39% -0.90% -2.88% 0.18% -3.82%
富国天丰强化债券(LOF) 161010 债券型-混合一级 03-28 -0.48% 0.94% -1.21% -3.33% -3.01% -1.87% 134.78%
富国天润回报混合A 010843 混合型-偏债 03-28 -1.35% 1.12% 0.53% -0.92% -3.06% 0.31% -0.70%
富国双利增强债券C 012747 债券型-混合二级 03-28 -0.74% 0.18% -0.17% -1.72% -3.09% -0.41% -7.17%
富国双利增强债券A 012746 债券型-混合二级 03-28 -0.74% 0.19% -0.17% -1.71% -3.09% -0.41% -6.67%
富国沪港深优质资产混合发起式A 013989 混合型-偏股 03-28 1.12% 7.87% 9.55% 2.30% -3.14% 9.01% -10.26%
富国新优享灵活配置混合A 004737 混合型-灵活 03-28 -0.93% 0.69% 0.18% -1.02% -3.16% -0.01% 54.62%
富国红利混合A 012578 混合型-偏股 03-28 0.05% 1.40% 9.12% -1.72% -3.17% 8.39% -5.35%
富国双债增强债券A 010435 债券型-混合二级 03-28 -0.89% 0.39% -1.17% -1.98% -3.19% -1.39% 9.09%
富国天润回报混合C 010844 混合型-偏债 03-28 -1.35% 1.10% 0.49% -1.00% -3.19% 0.27% -1.03%
富国双债增强债券C 010436 债券型-混合二级 03-28 -0.90% 0.36% -1.24% -2.13% -3.48% -1.46% 7.99%
富国新优享灵活配置混合C 004747 混合型-灵活 03-28 -0.94% 0.66% 0.06% -1.26% -3.65% -0.12% 48.72%
富国兴泉回报12个月持有期混合A 009782 混合型-偏股 03-28 -2.21% 1.01% 5.97% 0.75% -3.67% 4.84% -20.65%
富国沪港深优质资产混合发起式C 013990 混合型-偏股 03-28 1.11% 7.82% 9.39% 2.00% -3.71% 8.87% -11.25%
富国红利混合C 012579 混合型-偏股 03-28 0.03% 1.36% 8.95% -2.01% -3.72% 8.24% -6.60%
富国智浦稳进12个月持有混合(FOF)A 014682 FOF-稳健型 03-27 -1.02% 0.06% -1.22% -2.46% -3.98% -2.07% -3.50%
富国兴泉回报12个月持有期混合C 009783 混合型-偏股 03-28 -2.21% 0.96% 5.84% 0.49% -4.15% 4.70% -22.07%
富国兴利增强债券 005121 债券型-混合二级 03-28 -1.63% 1.01% -1.05% -3.23% -4.33% -1.56% 37.92%
富国优质企业混合A 011046 混合型-偏股 03-28 -2.27% 1.21% 5.81% 0.39% -4.33% 4.61% -22.44%
富国智浦稳进12个月持有混合(FOF)C 014683 FOF-稳健型 03-27 -1.02% 0.03% -1.32% -2.66% -4.37% -2.17% -4.35%
富国久利稳健配置混合A 003877 混合型-偏债 03-28 -2.49% 2.07% -4.47% -5.07% -4.50% -5.77% 10.36%
富国臻选成长灵活配置混合 005732 混合型-灵活 03-28 -2.62% 0.93% 5.57% 0.01% -4.52% 4.45% 78.66%
富国绝对收益多策略混合A 001641 混合型-绝对收益 03-28 -0.17% 0.25% -3.21% -2.90% -4.59% -3.37% 20.50%
富国久利稳健配置混合C 003878 混合型-偏债 03-28 -2.49% 2.07% -4.46% -5.07% -4.62% -5.77% 7.52%
富国上证指数ETF联接A 100053 指数型-股票 03-28 -2.14% 0.97% 1.24% -4.06% -4.69% 0.48% 46.40%
富国稳健双盈债券发起式A 016719 债券型-混合二级 03-28 -0.04% 0.38% 0.40% -1.48% -4.76% 0.36% -4.17%
富国稳健双盈债券发起式C 016720 债券型-混合二级 03-28 -0.04% 0.38% 0.39% -1.49% -4.77% 0.36% -4.24%
富国上证指数ETF联接C 013286 指数型-股票 03-28 -2.08% 1.04% 1.25% -4.08% -4.83% 0.48% -7.96%
富国优质企业混合C 011047 混合型-偏股 03-28 -2.28% 1.17% 5.66% 0.09% -4.91% 4.47% -23.84%
富国中证国企一带一路ETF联接A 007786 指数型-股票 03-28 -1.29% 3.41% 5.96% -1.95% -5.03% 5.43% 21.26%
富国恒享回报12个月持有混合A 016645 混合型-偏债 03-28 -0.83% 0.38% -1.24% -2.74% -5.18% -1.48% -3.24%
富国中证全指证券公司指数(LOF)A 161027 指数型-股票 03-28 -5.42% -4.43% -5.09% -9.29% -5.31% -5.20% -48.13%
富国泰享回报6个月持有混合A 012010 混合型-偏债 03-28 -1.10% 0.58% -1.32% -2.42% -5.32% -1.62% 1.08%
富国绝对收益多策略混合C 009149 混合型-绝对收益 03-28 -0.26% 0.17% -3.39% -3.31% -5.35% -3.55% -5.28%
富国优化增强债券A/B 100035 债券型-混合二级 03-28 -1.81% 1.60% -4.10% -4.58% -5.35% -5.18% 86.92%
富国中证国企一带一路ETF联接C 007787 指数型-股票 03-28 -1.31% 3.37% 5.85% -2.14% -5.41% 5.33% 19.21%
富国恒享回报12个月持有混合C 016646 混合型-偏债 03-28 -0.82% 0.35% -1.33% -2.93% -5.55% -1.56% -3.76%
富国中证全指证券公司指数(LOF)C 013276 指数型-股票 03-28 -5.45% -4.45% -5.12% -9.44% -5.56% -5.23% -20.33%
富国MSCI中国A股国际通指数增强A 006034 指数型-股票 03-28 -1.43% 2.74% 3.62% -1.84% -5.57% 3.02% 81.35%
富国泰享回报6个月持有混合C 012011 混合型-偏债 03-28 -1.11% 0.53% -1.43% -2.62% -5.70% -1.72% -0.05%
富国优化增强债券C 100037 债券型-混合二级 03-28 -1.79% 1.64% -4.17% -4.75% -5.70% -5.26% 76.01%
富国中国中小盘混合(QDII)人民币 100061 QDII-混合偏股 03-27 -0.63% 0.88% 4.93% -3.37% -5.92% 2.13% 174.62%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 FOF-进取型 03-26 -1.43% 1.63% 2.00% -3.91% -6.19% -0.22% -8.60%
富国新收益灵活配置混合A 001345 混合型-灵活 03-28 -1.64% 1.27% -0.53% -2.62% -6.32% -0.83% 76.33%
富国沪深300指数增强A 100038 指数型-股票 03-28 -1.04% 2.73% 4.38% -2.19% -6.47% 3.77% 103.12%
富国沪深300指数增强C 013291 指数型-股票 03-28 -1.04% 2.67% 4.32% -2.26% -6.62% 3.71% -23.05%
富国港股通量化精选股票A 005707 股票型 03-28 -1.55% 1.57% 0.49% -3.47% -6.78% 0.59% -19.54%
富国新收益灵活配置混合C 001347 混合型-灵活 03-28 -1.67% 1.24% -0.70% -2.89% -6.80% -0.98% 80.22%
富国港股通量化精选股票C 014163 股票型 03-28 -1.55% 1.56% 0.45% -3.54% -6.92% 0.56% -15.91%
富国利享回报12个月持有混合A 013632 混合型-偏债 03-28 -1.26% 0.51% -2.73% -3.66% -7.09% -3.35% -7.27%
富国价值驱动灵活配置混合A 005472 混合型-灵活 03-28 -2.11% 7.62% 2.92% -2.19% -7.13% 1.76% 78.48%
富国沪港深业绩驱动混合型A 005847 混合型-偏股 03-28 -2.89% 1.17% 3.85% -2.33% -7.20% 3.23% 52.00%
富国蓝筹精选股票(QDII)人民币 007455 QDII-普通股票 03-27 -3.72% -1.14% 5.02% -1.07% -7.23% 2.45% 69.99%
富国鑫旺均衡养老目标三年持有混合发起(FOF)Y 017263 FOF-均衡型 03-26 -0.74% 1.35% -0.57% -3.61% -7.25% -2.22% -5.06%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 FOF-均衡型 03-26 -0.75% 1.32% -0.61% -3.72% -7.44% -2.27% 5.14%
富国利享回报12个月持有混合C 013633 混合型-偏债 03-28 -1.27% 0.48% -2.82% -3.85% -7.47% -3.43% -7.98%
富国积极成长一年定开混合 009693 混合型-偏股 03-28 -4.99% 4.86% -6.47% -3.79% -7.51% -9.52% 12.85%
富国沪港深业绩驱动混合型C 011117 混合型-偏股 03-28 -2.91% 1.11% 3.68% -2.63% -7.86% 3.08% -26.16%
富国价值驱动灵活配置混合C 005473 混合型-灵活 03-28 -2.13% 7.55% 2.72% -2.58% -7.88% 1.56% 70.06%
富国中证国有企业改革指数(LOF)A 161026 指数型-股票 03-28 -1.17% 1.97% 4.84% -2.62% -7.91% 4.26% 10.24%
富国智浦精选12个月持有混合(FOF)A 013793 FOF-进取型 03-27 -3.24% -0.58% 0.15% -5.55% -7.96% -1.43% -26.19%
富国天恒混合A 011830 混合型-偏股 03-28 -0.36% 1.17% -1.19% -6.75% -7.98% -2.07% -0.05%
富国中证国有企业改革指数(LOF)C 014174 指数型-股票 03-28 -1.18% 1.98% 4.76% -2.84% -8.23% 4.17% -17.34%
富国智浦精选12个月持有混合(FOF)C 013794 FOF-进取型 03-27 -3.25% -0.61% 0.04% -5.75% -8.32% -1.54% -26.88%
富国大盘价值量化精选混合A 006022 混合型-偏股 03-28 -0.48% 2.56% 5.86% -2.74% -8.44% 5.48% 46.07%
富国天恒混合C 011831 混合型-偏股 03-28 -0.36% 1.12% -1.33% -7.02% -8.52% -2.22% -1.34%
富国红利精选混合(QDII)人民币 009108 QDII-混合偏股 03-27 -1.08% 0.01% 3.53% -0.49% -8.64% 2.13% 19.56%
富国大盘价值量化精选混合C 014181 混合型-偏股 03-28 -0.49% 2.53% 5.74% -2.89% -8.73% 5.36% -24.33%
富国睿利定开混合发起A 002908 混合型-偏债 03-28 -0.49% 2.67% -2.53% -3.53% -8.81% -3.38% 23.10%
富国均衡优选混合 010662 混合型-偏股 03-28 -2.17% 8.04% 6.79% 0.41% -8.81% 5.78% -27.32%
富国创新发展两年定开混合A 014663 混合型-偏股 03-28 -2.94% 0.27% -2.42% -0.25% -8.92% -5.79% -7.95%
富国中国中小盘混合(QDII)美元 010591 QDII-混合偏股 03-27 -0.68% 1.04% 5.05% -2.35% -9.06% 1.75% -25.00%
富国睿利定开混合发起C 016599 混合型-偏债 03-28 -0.49% 2.60% -2.63% -3.77% -9.13% -3.47% -11.69%
富国文体健康股票A 001186 股票型 03-28 -0.87% 1.03% -2.38% -8.34% -9.16% -3.34% 105.40%
富国创新发展两年定开混合C 014664 混合型-偏股 03-28 -2.95% 0.23% -2.57% -0.54% -9.46% -5.92% -9.16%
富国中证智能汽车(LOF)A 161033 指数型-股票 03-28 -3.28% 7.67% -6.16% -7.60% -9.57% -7.49% 44.60%
富国中证沪港深500ETF联接A 012275 指数型-股票 03-28 -1.63% 1.53% 0.52% -4.43% -9.64% 0.26% -23.90%
富国中证500指数增强(LOF)A 161017 指数型-股票 03-28 -3.55% 1.85% -0.48% -4.04% -9.68% -1.42% 158.95%
富国文体健康股票C 011125 股票型 03-28 -0.93% 1.00% -2.56% -8.66% -9.72% -3.50% -7.23%
富国中证智能汽车(LOF)C 013292 指数型-股票 03-28 -3.23% 7.63% -6.19% -7.64% -9.72% -7.52% -23.78%
富国天源沪港深平衡混合A 100016 混合型-灵活 03-28 -1.57% 4.40% -1.75% -5.03% -9.88% -3.00% 763.79%
富国中证500指数增强(LOF)C 013332 指数型-股票 03-28 -3.57% 1.81% -0.53% -4.11% -9.88% -1.47% -17.83%
富国中证沪港深500ETF联接C 012276 指数型-股票 03-28 -1.63% 1.51% 0.43% -4.61% -10.00% 0.17% -24.72%
富国蓝筹精选股票(QDII)美元 010583 QDII-普通股票 03-27 -3.70% -0.99% 5.09% 0.00% -10.16% 2.26% -24.44%
富国天瑞强势混合 100022 混合型-灵活 03-28 -2.71% 4.65% -5.61% -10.09% -10.16% -7.70% 1,453.18%
富国成长领航混合 010966 混合型-偏股 03-28 -2.39% 8.01% 5.63% -0.48% -10.29% 4.58% -27.60%
富国天源沪港深平衡混合C 014931 混合型-灵活 03-28 -1.60% 4.33% -1.87% -5.32% -10.43% -3.14% -12.49%
富国兴远优选12个月持有混合A 011164 混合型-偏股 03-28 -0.37% 1.39% -2.22% -8.67% -10.57% -3.22% -21.46%
富国上证50基本面精选股票发起式A 015891 股票型 03-28 -1.11% 3.46% 3.07% -5.67% -10.61% 2.73% -11.24%
富国中证消费50ETF联接A 008975 指数型-股票 03-28 -0.22% 1.93% 5.14% -0.27% -10.91% 4.89% 20.67%
富国兴远优选12个月持有混合C 011165 混合型-偏股 03-28 -0.37% 1.34% -2.37% -8.95% -11.10% -3.36% -22.90%
富国上证50基本面精选股票发起式C 015892 股票型 03-28 -1.12% 3.41% 2.90% -5.96% -11.14% 2.58% -12.10%
富国中证消费50ETF联接C 008976 指数型-股票 03-28 -0.23% 1.89% 5.03% -0.48% -11.27% 4.78% 18.74%
富国可转债A 100051 债券型-混合二级 03-28 -2.08% 0.94% -5.27% -8.16% -11.32% -6.19% 83.40%
富国可转债C 009758 债券型-混合二级 03-28 -2.10% 0.94% -5.30% -8.26% -11.47% -6.23% 7.37%
富国红利精选混合(QDII)美元 009193 QDII-混合偏股 03-27 -1.06% 0.18% 3.63% 0.60% -11.50% 1.94% 19.50%
富国新动力灵活配置混合A 001508 混合型-灵活 03-28 -2.52% -2.45% -5.85% -8.28% -11.61% -6.54% 248.73%
富国沪港深行业精选混合A 005354 混合型-灵活 03-28 -0.70% 3.05% 3.52% -4.50% -11.65% 2.97% 7.92%
富国趋势优先混合A 014347 混合型-偏股 03-28 -1.78% 0.79% -0.44% -3.93% -11.69% -1.04% -21.28%
富国稳健策略6个月持有混合A 011212 混合型-偏股 03-28 -1.71% 0.68% -0.79% -4.46% -11.79% -1.39% -24.79%
富国低碳环保混合 100056 混合型-偏股 03-28 -1.73% 0.59% -0.95% -4.88% -11.95% -1.53% 132.09%
富国远见优选混合A 014794 混合型-偏股 03-28 -2.38% 4.27% 3.16% -3.03% -11.96% 2.36% -11.57%
富国沪港深行业精选混合C 011114 混合型-灵活 03-28 -0.70% 3.02% 3.43% -4.69% -12.00% 2.89% -36.84%
富国城镇发展股票 000471 股票型 03-28 -1.10% 1.87% -0.53% -6.62% -12.04% -1.71% 160.41%
富国新动力灵活配置混合C 001510 混合型-灵活 03-28 -2.52% -2.48% -5.96% -8.49% -12.05% -6.65% 236.12%
富国阿尔法两年持有期混合 008372 混合型-偏股 03-28 -3.41% -3.75% -7.29% -10.74% -12.06% -8.33% 37.65%
富国低碳新经济混合A 001985 混合型-偏股 03-28 -3.75% 8.73% -3.20% -6.50% -12.21% -5.51% 129.17%
富国趋势优先混合C 014348 混合型-偏股 03-28 -1.79% 0.75% -0.59% -4.23% -12.22% -1.18% -22.30%
富国天旭均衡混合A 014718 混合型-偏股 03-28 -1.85% 0.66% -0.59% -3.99% -12.27% -1.15% -20.90%
富国北证50成份指数A 017521 指数型-股票 03-28 -3.86% -4.80% -18.54% 1.74% -12.30% -20.44% -14.60%
富国稳健策略6个月持有混合C 011213 混合型-偏股 03-28 -1.72% 0.63% -0.94% -4.75% -12.32% -1.52% -26.19%
富国周期优势混合A 005760 混合型-偏股 03-28 -1.16% 2.08% -0.46% -6.87% -12.37% -1.68% 120.07%
富国生物医药科技混合A 006218 混合型-偏股 03-28 -3.15% 4.11% -5.44% -4.87% -12.37% -7.23% 58.20%
富国均衡策略混合 010549 混合型-偏股 03-28 -1.17% 1.92% -0.51% -7.09% -12.37% -1.74% -26.57%
富国收益增强债券A 000810 债券型-混合二级 03-28 -1.35% 1.23% -4.25% -8.50% -12.38% -5.13% 43.71%
富国金安均衡精选混合A 014057 混合型-偏股 03-28 -1.70% 0.76% -0.43% -4.50% -12.39% -1.03% -24.28%
富国北证50成份指数C 017522 指数型-股票 03-28 -3.86% -4.83% -18.58% 1.63% -12.48% -20.48% -14.83%
富国远见优选混合C 014795 混合型-偏股 03-28 -2.39% 4.23% 3.01% -3.32% -12.49% 2.21% -12.69%
富国中证娱乐主题指数增强(LOF)A 161036 指数型-股票 03-28 -5.24% 6.44% 8.05% -1.82% -12.57% 5.51% -34.87%
富国长期成长混合A 011037 混合型-偏股 03-28 -0.51% 4.42% -6.51% -11.42% -12.59% -8.11% -33.62%
富国收益增强债券C 000812 债券型-混合二级 03-28 -1.33% 1.19% -4.27% -8.62% -12.66% -5.19% 38.19%
富国低碳新经济混合C 011306 混合型-偏股 03-28 -3.77% 8.67% -3.35% -6.79% -12.72% -5.66% -35.75%
富国中证娱乐主题指数增强(LOF)C 014256 指数型-股票 03-28 -5.25% 6.42% 7.98% -1.92% -12.74% 5.45% -10.75%
富国周期精选三年持有期混合A 017630 混合型-偏股 03-28 -0.99% 3.82% 1.07% -6.62% -12.74% 0.22% -17.16%
富国高端制造行业股票A 000513 股票型 03-28 -3.70% 4.12% -5.42% -12.82% -12.76% -6.53% 170.70%
富国天旭均衡混合C 014719 混合型-偏股 03-28 -1.86% 0.62% -0.75% -4.28% -12.80% -1.30% -21.90%
富国生物医药科技混合C 011308 混合型-偏股 03-28 -3.15% 4.06% -5.58% -5.16% -12.89% -7.36% -31.73%
富国周期优势混合C 011565 混合型-偏股 03-28 -1.18% 2.03% -0.61% -7.15% -12.89% -1.82% -19.56%
富国金安均衡精选混合C 014058 混合型-偏股 03-28 -1.70% 0.71% -0.59% -4.78% -12.92% -1.16% -25.31%
富国天惠成长混合A/B(LOF) 161005 混合型-偏股 03-28 -1.29% 2.93% -0.61% -8.36% -12.96% -1.40% 1,365.08%
富国优质发展混合A 006527 混合型-偏股 03-28 -1.73% 0.69% -1.23% -5.21% -12.98% -1.79% 86.51%
富国周期精选三年持有期混合C 017631 混合型-偏股 03-28 -1.01% 3.79% 0.97% -6.81% -13.10% 0.11% -17.56%
富国大盘核心资产混合 012147 混合型-偏股 03-28 0.17% 1.98% 3.15% -2.47% -13.20% 2.28% -21.09%
富国高端制造行业股票C 014930 股票型 03-28 -3.68% 4.09% -5.55% -13.04% -13.27% -6.67% -28.18%
富国新材料新能源混合A 009092 混合型-偏股 03-28 -5.39% 3.65% -13.83% -18.46% -13.28% -16.28% 15.43%
富国中证高端制造指数增强型(LOF)A 161037 指数型-股票 03-28 -3.60% 3.51% 0.16% -3.96% -13.34% -0.97% 48.50%
富国优质发展混合C 006528 混合型-偏股 03-28 -1.74% 0.64% -1.38% -5.49% -13.51% -1.93% 80.57%
富国中证高端制造指数增强型(LOF)C 005627 指数型-股票 03-28 -3.61% 3.49% 0.10% -4.06% -13.51% -1.01% -29.21%
富国中证体育产业指数(LOF)A 161030 指数型-股票 03-28 -5.87% 3.47% -1.77% -8.55% -13.58% -4.36% -43.75%
富国天博创新主题混合 519035 混合型-偏股 03-28 -3.32% 4.30% -4.40% -11.70% -13.58% -5.45% 202.29%
富国长期成长混合C 015691 混合型-偏股 03-28 -0.52% 4.38% -6.65% -12.20% -13.60% -8.24% -22.07%
富国天惠成长混合C 003494 混合型-偏股 03-28 -1.30% 2.86% -0.81% -8.72% -13.66% -1.59% 44.35%
富国新材料新能源混合C 014243 混合型-偏股 03-28 -5.39% 3.60% -13.96% -18.70% -13.80% -16.41% -31.15%
富国中证体育产业指数(LOF)C 013278 指数型-股票 03-28 -5.90% 3.36% -1.89% -8.79% -13.81% -4.60% -4.27%
富国消费主题混合A 519915 混合型-偏股 03-28 -2.50% 3.43% 2.45% -4.57% -14.02% 1.75% 119.06%
富国中证1000指数增强(LOF)A 161039 指数型-股票 03-28 -4.14% 4.65% -4.36% -7.47% -14.07% -5.61% 72.08%
富国中证消费电子主题ETF发起式联接A 015876 指数型-股票 03-28 -4.36% 4.41% -5.70% -6.06% -14.07% -7.31% -19.08%
富国时代精选混合A 017828 混合型-偏股 03-28 -1.93% 5.35% -0.07% -4.50% -14.17% -1.89% -14.17%
富国中证1000指数增强(LOF)C 013331 指数型-股票 03-28 -4.14% 4.64% -4.41% -7.56% -14.24% -5.65% -16.94%
富国中证消费电子主题ETF发起式联接C 015877 指数型-股票 03-28 -4.35% 4.40% -5.74% -6.15% -14.24% -7.35% -19.36%
富国中证工业4.0指数(LOF)A 161031 指数型-股票 03-28 -3.32% 5.03% -1.33% -7.28% -14.30% -2.51% -26.37%
富国新活力灵活配置混合A 004604 混合型-灵活 03-28 -2.75% 8.27% -0.40% -6.42% -14.31% -1.21% 96.01%
富国均衡成长三年持有期混合A 011921 混合型-偏股 03-28 -2.83% 5.51% -3.57% -11.13% -14.35% -4.57% -32.27%
富国智诚精选3个月持有期混合(FOF)A 007898 FOF-进取型 03-27 -2.98% -0.32% 0.08% -5.96% -14.37% -1.99% 12.15%
富国内需增长混合A 008901 混合型-偏股 03-28 -2.46% 4.12% 2.87% -4.31% -14.40% 2.20% 27.07%
富国改革动力混合 001349 混合型-偏股 03-28 -2.27% 5.78% 2.55% -2.74% -14.45% 1.85% -39.60%
富国医药成长30股票 009162 股票型 03-28 -5.35% 2.02% -8.99% -7.66% -14.46% -10.41% -27.66%
富国中证1000优选股票A 017038 股票型 03-28 -3.92% 5.01% -6.83% -8.66% -14.47% -7.94% -10.12%
富国中证新华社民族品牌工程ETF联接A 014406 指数型-股票 03-28 -1.95% 3.10% 0.42% -6.19% -14.52% 0.17% -16.43%
富国消费主题混合C 011309 混合型-偏股 03-28 -2.51% 3.37% 2.28% -4.85% -14.54% 1.61% -23.97%
富国中证工业4.0指数(LOF)C 014172 指数型-股票 03-28 -3.45% 4.92% -1.46% -7.53% -14.54% -2.64% -33.58%
富国智申精选3个月持有混合(FOF)A 013795 FOF-进取型 03-27 -1.88% 0.23% -2.63% -8.04% -14.55% -4.79% -20.09%
富国医疗保健行业混合A 000220 混合型-偏股 03-28 -4.03% 4.27% -7.57% -7.42% -14.60% -8.84% 193.00%
富国中证新华社民族品牌工程ETF联接C 014407 指数型-股票 03-28 -1.95% 3.09% 0.40% -6.23% -14.60% 0.14% -16.60%
富国时代精选混合C 017829 混合型-偏股 03-28 -1.94% 5.29% -0.22% -4.79% -14.69% -2.03% -14.69%
富国均衡成长三年持有期混合C 011922 混合型-偏股 03-28 -2.84% 5.48% -3.68% -11.32% -14.71% -4.68% -32.96%
富国转型机遇混合 005739 混合型-偏股 03-28 -1.74% 0.69% -1.33% -5.80% -14.73% -1.91% 67.37%
富国新活力灵活配置混合C 004605 混合型-灵活 03-28 -2.76% 8.22% -0.52% -6.65% -14.74% -1.33% 91.98%
富国产业升级混合A 004183 混合型-偏股 03-28 -2.17% 3.32% -1.30% -7.44% -14.87% -2.95% 90.31%
富国内需增长混合C 013045 混合型-偏股 03-28 -2.46% 4.07% 2.72% -4.59% -14.93% 2.06% -30.71%
富国智优精选3个月持有混合(FOF)A 012638 FOF-进取型 03-27 -1.91% 0.20% -3.01% -8.39% -14.96% -5.19% -30.15%
富国中证1000优选股票C 017039 股票型 03-28 -3.93% 4.96% -6.97% -8.94% -14.99% -8.07% -10.86%
富国新机遇灵活配置混合A 004674 混合型-灵活 03-28 -1.47% 4.71% 1.18% -7.39% -15.01% -0.01% 42.36%
富国沪港深价值混合A 001371 混合型-灵活 03-28 -0.66% 1.12% 3.09% -5.45% -15.15% 2.15% 36.70%
富国医疗保健行业混合C 011151 混合型-偏股 03-28 -4.07% 4.21% -7.74% -7.74% -15.15% -8.99% -40.60%
富国港股通策略精选混合A 011635 混合型-偏股 03-28 -1.01% 3.86% 1.25% -6.02% -15.29% 0.78% -34.14%
富国沪深300基本面精选股票A 011498 股票型 03-28 -0.55% 4.80% 1.24% -7.66% -15.31% 0.53% -29.74%
富国智优精选3个月持有混合(FOF)C 012639 FOF-进取型 03-27 -1.93% 0.16% -3.12% -8.58% -15.31% -5.27% -30.85%
富国高质量混合 012255 混合型-偏股 03-28 -2.44% 4.05% 3.26% -4.33% -15.36% 2.61% -28.38%
富国产业升级混合C 013046 混合型-偏股 03-28 -2.19% 3.27% -1.44% -7.71% -15.37% -3.08% -29.25%
富国价值创造混合A 011099 混合型-偏股 03-28 -2.41% 4.05% 3.02% -4.50% -15.40% 2.41% -31.17%
富国龙头优势混合A 008138 混合型-偏股 03-28 -2.95% 5.24% -3.91% -11.18% -15.43% -4.99% 5.68%
富国新机遇灵活配置混合C 004675 混合型-灵活 03-28 -1.48% 4.67% 1.06% -7.63% -15.44% -0.13% 26.09%
富国品质生活混合A 006179 混合型-偏股 03-28 -2.30% 4.17% 2.75% -4.86% -15.45% 2.00% 58.93%
富国产业驱动混合A 005840 混合型-偏股 03-28 -2.53% 0.96% -3.49% -6.06% -15.64% -4.90% 114.30%
富国智申精选3个月持有混合(FOF)E 013796 FOF-进取型 03-27 -1.90% 0.16% -2.83% -8.51% -15.64% -4.98% -22.53%
富国沪港深价值混合C 011131 混合型-灵活 03-28 -0.67% 1.03% 2.91% -5.76% -15.65% 1.96% -43.59%
富国港股通策略精选混合C 011636 混合型-偏股 03-28 -1.01% 3.82% 1.09% -6.31% -15.80% 0.64% -35.25%
富国沪深300基本面精选股票C 011499 股票型 03-28 -0.56% 4.76% 1.10% -7.93% -15.83% 0.39% -30.93%
富国睿泽回报混合 007016 混合型-偏股 03-28 -1.49% -2.53% -6.85% -13.12% -15.84% -7.17% 65.63%
富国中证500基本面精选股票发起式A 015889 股票型 03-28 -3.68% 1.91% -1.17% -7.70% -15.85% -1.76% -14.74%
富国价值创造混合C 011100 混合型-偏股 03-28 -2.41% 4.00% 2.86% -4.77% -15.90% 2.27% -32.48%
富国品质生活混合C 013047 混合型-偏股 03-28 -2.31% 4.12% 2.60% -5.15% -15.96% 1.86% -29.70%
富国金融地产行业混合A 006652 混合型-偏股 03-28 -0.75% -0.47% 2.80% -9.02% -16.13% 2.95% 6.56%
富国中证500基本面精选股票发起式C 015890 股票型 03-28 -3.70% 1.86% -1.31% -7.97% -16.35% -1.89% -15.58%
富国汽车智选混合A 016590 混合型-偏股 03-28 -3.46% 3.19% -7.69% -15.62% -16.50% -9.77% -28.21%
富国全球健康生活主题混合(QDII)人民币 010644 QDII-混合偏股 03-27 -2.57% -0.39% -2.26% -5.29% -16.61% -3.78% -40.75%
富国金融地产行业混合C 011124 混合型-偏股 03-28 -0.75% -0.50% 2.65% -9.29% -16.64% 2.80% -30.04%
富国消费精选30股票 010409 股票型 03-28 -1.04% 6.66% 3.05% -5.24% -16.86% 2.08% -30.32%
富国中证移动互联网指数(LOF)A 161025 指数型-股票 03-28 -5.32% 3.55% -3.31% -8.06% -16.86% -4.70% 12.06%
富国中证移动互联网指数(LOF)C 014173 指数型-股票 03-28 -5.22% 3.56% -3.32% -8.09% -16.91% -4.72% -28.59%
富国互联科技股票A 006751 股票型 03-28 -2.27% 5.18% 1.10% -5.33% -16.98% -0.57% 97.08%
富国汽车智选混合C 016591 混合型-偏股 03-28 -3.47% 3.13% -7.84% -15.88% -17.01% -9.92% -28.86%
富国质量成长6个月持有混合A 011160 混合型-偏股 03-28 -2.68% 7.16% -2.21% -8.40% -17.09% -3.07% -27.14%
富国高新技术产业混合 100060 混合型-偏股 03-28 -1.58% 4.09% -0.44% -11.04% -17.41% -2.06% 212.31%
富国互联科技股票C 011126 股票型 03-28 -2.28% 5.13% 0.95% -5.61% -17.48% -0.71% -24.53%
富国质量成长6个月持有混合C 011161 混合型-偏股 03-28 -2.71% 7.10% -2.37% -8.69% -17.60% -3.22% -28.46%
富国美丽中国混合A 002593 混合型-偏股 03-28 -2.08% -3.18% -7.53% -14.70% -17.79% -7.87% 116.11%
富国天合稳健优选混合 100026 混合型-偏股 03-28 -2.14% -3.18% -7.45% -14.63% -17.80% -7.79% 745.13%
富国新兴成长量化精选混合(LOF)A 161038 混合型-偏股 03-28 -3.28% 3.45% -4.78% -9.36% -17.82% -5.82% 5.10%
富国中证医药主题指数增强A 161035 指数型-股票 03-28 -3.48% -1.99% -10.27% -11.88% -17.85% -11.16% 24.78%
富国成长策略混合 009892 混合型-偏股 03-28 -1.94% 5.45% 0.88% -4.86% -17.90% -0.78% -16.00%
富国新兴成长量化精选混合(LOF)C 014171 混合型-偏股 03-28 -3.27% 3.44% -4.83% -9.46% -17.98% -5.86% -32.54%
富国融泰三个月定开混合发起式 010400 混合型-偏股 03-28 -1.31% 3.81% -0.42% -8.98% -17.99% -1.44% -28.68%
富国中证医药主题指数增强C 005626 指数型-股票 03-28 -3.49% -2.00% -10.32% -11.94% -17.99% -11.14% -39.78%
富国融丰两年定期开放混合A 014449 混合型-偏股 03-22 -1.18% 8.27% 4.04% -7.45% -18.13% 1.47% -17.91%
富国美丽中国混合C 011566 混合型-偏股 03-28 -2.07% -3.19% -7.65% -14.93% -18.26% -8.00% -29.88%
富国科技创新灵活配置混合 007345 混合型-灵活 03-28 -2.12% 4.66% -4.73% -13.10% -18.28% -6.38% 21.35%
富国民裕进取沪港深成长A 007139 混合型-偏股 03-28 0.26% 5.98% 3.08% -9.20% -18.35% 2.48% 21.29%
富国融丰两年定期开放混合C 014450 混合型-偏股 03-22 -1.19% 8.20% 3.90% -7.72% -18.62% 1.34% -18.41%
富国民裕进取沪港深成长C 011556 混合型-偏股 03-28 0.24% 5.93% 2.96% -9.39% -18.71% 2.38% -35.63%
富国中证军工指数(LOF)A 161024 指数型-股票 03-28 -3.72% 3.77% -6.38% -11.38% -18.74% -7.56% 33.63%
富国中证科技50策略ETF联接A 008749 指数型-股票 03-28 -3.80% 4.29% -2.79% -6.52% -18.75% -3.97% -13.90%
富国价值优势混合 002340 混合型-偏股 03-28 -1.16% 4.41% 2.16% -9.04% -18.85% 1.18% 161.10%
富国中证军工指数(LOF)C 013035 指数型-股票 03-28 -3.74% 3.80% -6.42% -11.44% -18.91% -7.60% -24.05%
富国研究量化精选混合A 005075 混合型-偏股 03-28 -5.07% 1.16% -6.72% -12.94% -18.94% -7.99% 43.06%
富国中证科技50策略ETF联接C 008750 指数型-股票 03-28 -3.82% 4.25% -2.90% -6.72% -19.08% -4.07% -15.31%
富国研究优选沪港深灵活配置混合A 001827 混合型-灵活 03-28 -1.00% 3.89% 0.56% -7.61% -19.20% 0.41% 97.80%
富国全球健康生活主题混合(QDII)美元 010645 QDII-混合偏股 03-27 -2.57% -0.24% -2.22% -4.24% -19.25% -3.91% -45.42%
富国融甄混合A 016588 混合型-偏股 03-28 -1.20% 1.84% -2.26% -9.23% -19.29% -3.47% -22.07%
富国碳中和混合A 017041 混合型-偏股 03-28 -2.24% 4.49% -6.12% -12.65% -19.53% -8.15% -19.99%
富国核心科技12个月持有混合A 014611 混合型-偏股 03-28 -1.96% 5.69% -0.12% -5.98% -19.63% -2.02% -17.93%
富国中证农业主题ETF联接A 015878 指数型-股票 03-28 -4.38% 0.37% -6.26% -6.58% -19.65% -7.09% -29.13%
富国融甄混合C 016589 混合型-偏股 03-28 -1.22% 1.79% -2.40% -9.49% -19.76% -3.61% -22.77%
富国中证农业主题ETF联接C 015879 指数型-股票 03-28 -4.38% 0.36% -6.31% -6.67% -19.81% -7.14% -29.35%
富国天成红利混合 100029 混合型-灵活 03-28 -1.05% 2.33% -3.87% -7.97% -19.91% -5.29% 280.75%
富国碳中和混合C 017042 混合型-偏股 03-28 -2.25% 4.43% -6.27% -12.93% -20.02% -8.30% -20.52%
富国中证医药50ETF联接A 012801 指数型-股票 03-28 -3.35% -2.63% -9.69% -12.82% -20.07% -10.35% -26.24%
富国核心科技12个月持有混合C 014612 混合型-偏股 03-28 -1.97% 5.65% -0.27% -6.26% -20.12% -2.16% -18.99%
富国中证医药50ETF联接C 012802 指数型-股票 03-28 -3.36% -2.63% -9.71% -12.87% -20.15% -10.38% -26.41%
富国价值增长混合A 010109 混合型-偏股 03-28 -2.69% 6.32% -2.43% -9.11% -20.19% -4.58% -32.66%
富国创业板两年定开混合 161040 混合型-偏股 03-28 -2.31% 4.12% -3.36% -7.33% -20.33% -4.92% -1.29%
富国中证1000ETF联接A 016633 指数型-股票 03-28 -4.80% 3.80% -8.57% -12.64% -20.56% -9.74% -19.32%
富国价值增长混合C 015689 混合型-偏股 03-28 -2.70% 6.27% -2.57% -9.38% -20.67% -4.72% -28.20%
富国中证1000ETF联接C 016634 指数型-股票 03-28 -4.81% 3.78% -8.62% -12.72% -20.72% -9.79% -19.54%
富国创新趋势股票 009863 股票型 03-28 -0.96% 2.77% -1.34% -11.10% -21.03% -2.51% -51.46%
富国中证科创创业50ETF联接A 013313 指数型-股票 03-28 -4.22% 2.10% -4.18% -7.78% -21.07% -4.54% -43.08%
富国中证科创创业50ETF联接C 013314 指数型-股票 03-28 -4.22% 2.09% -4.20% -7.83% -21.15% -4.57% -43.23%
富国稳健增长混合A 010624 混合型-偏股 03-28 -2.60% 4.72% -3.41% -9.99% -21.24% -4.65% -34.04%
富国天盛灵活配置基金 000634 混合型-灵活 03-28 -2.73% 4.46% -3.61% -10.02% -21.29% -4.85% 180.58%
富国天益价值混合A 100020 混合型-灵活 03-28 -1.56% 4.94% -1.12% -9.23% -21.37% -1.37% 1,287.66%
富国稳健恒盛12个月持有混合A 012373 混合型-偏股 03-28 -2.46% 4.72% -3.30% -10.24% -21.45% -4.55% -34.27%
富国消费升级混合A 006796 混合型-偏股 03-28 -1.40% 4.62% -3.98% -8.47% -21.59% -5.77% 51.95%
富国稳健增长混合C 010625 混合型-偏股 03-28 -2.61% 4.67% -3.56% -10.26% -21.72% -4.79% -35.19%
富国天益价值混合C 011307 混合型-灵活 03-28 -1.57% 4.89% -1.26% -9.50% -21.84% -1.51% -50.75%
富国消费升级混合C 011567 混合型-偏股 03-28 -1.41% 4.56% -4.09% -8.66% -21.90% -5.87% -31.97%
富国稳健恒盛12个月持有混合C 012374 混合型-偏股 03-28 -2.47% 4.67% -3.45% -10.51% -21.92% -4.67% -35.27%
富国清洁能源产业混合A 005368 混合型-灵活 03-28 -2.58% 5.73% -6.90% -13.11% -21.93% -8.48% 31.49%
富国创业板ETF联接A 161022 指数型-股票 03-28 -4.44% 3.12% -3.78% -9.10% -22.07% -4.33% 19.80%
富国创业板ETF联接C 013277 指数型-股票 03-28 -4.45% 3.11% -3.81% -9.15% -22.31% -4.37% -42.24%
富国清洁能源产业混合C 011127 混合型-灵活 03-28 -2.58% 5.69% -7.03% -13.36% -22.39% -8.60% -30.24%
富国创新企业灵活配置混合(LOF)A 501077 混合型-灵活 03-28 -8.86% 5.22% -7.40% -12.11% -22.39% -10.30% 26.92%
富国中证芯片产业ETF发起式联接A 014776 指数型-股票 03-28 -5.93% 1.61% -10.51% -12.45% -22.42% -10.91% -36.28%
富国中证芯片产业ETF发起式联接C 014777 指数型-股票 03-28 -5.93% 1.60% -10.53% -12.53% -22.57% -10.93% -36.55%
富国中证港股通互联网ETF发起式联接A 014673 指数型-股票 03-28 -1.58% 8.97% -4.83% -10.06% -22.61% -4.40% -37.79%
富国国企改革灵活配置混合 005357 混合型-灵活 03-28 -0.11% 1.56% -0.14% -7.55% -22.63% -0.77% 11.00%
富国中小盘精选混合A 000940 混合型-偏股 03-28 -3.28% 5.71% -4.07% -10.76% -22.65% -5.25% 124.00%
富国中证港股通互联网ETF发起式联接C 014674 指数型-股票 03-28 -1.59% 8.95% -4.88% -10.14% -22.76% -4.44% -38.06%
富国创新企业灵活配置混合(LOF)C 015849 混合型-灵活 03-28 -8.87% 5.18% -7.53% -12.34% -22.83% -10.42% -35.18%
富国中小盘精选混合C 015690 混合型-偏股 03-28 -3.31% 5.67% -4.23% -11.04% -23.10% -5.38% -12.44%
富国新趋势灵活配置混合A 005517 混合型-灵活 03-28 -4.77% 2.84% -5.71% -12.27% -23.18% -5.99% -20.40%
富国通胀通缩主题轮动混合A 100039 混合型-偏股 03-28 -3.50% 6.84% -5.01% -10.48% -23.22% -6.73% 222.32%
富国新兴产业股票A 001048 股票型 03-28 -7.24% 5.30% -9.88% -15.57% -23.52% -12.27% 55.10%
富国新趋势灵活配置混合C 005518 混合型-灵活 03-28 -4.79% 2.80% -5.82% -12.48% -23.56% -6.11% -22.86%
富国通胀通缩主题轮动混合C 015692 混合型-偏股 03-28 -3.53% 6.77% -5.15% -10.76% -23.68% -6.88% -12.77%
富国成长优选三年定开混合 005549 混合型-灵活 03-28 -0.85% 1.18% -6.64% -12.78% -23.83% -7.82% -20.32%
富国融享18个月定开混合A 009334 混合型-偏股 03-28 -1.75% 1.84% 0.49% -10.78% -23.83% -0.45% 14.15%
富国新兴产业股票C 015686 股票型 03-28 -7.25% 5.21% -10.02% -15.80% -23.97% -12.39% -12.83%
富国国家安全主题混合A 001268 混合型-偏股 03-28 -4.34% 1.63% -13.75% -16.69% -24.08% -14.82% -31.60%
富国融享18个月定开混合C 014164 混合型-偏股 03-28 -1.77% 1.78% 0.29% -11.13% -24.44% -0.64% -42.45%
富国国家安全主题混合C 013044 混合型-偏股 03-28 -4.40% 1.51% -13.94% -16.91% -24.55% -15.03% -45.28%
富国匠心精选12个月持有混合A 012477 混合型-偏股 03-28 -2.66% 6.16% -4.15% -11.67% -24.75% -5.30% -36.03%
富国军工主题混合A 005609 混合型-偏股 03-28 -4.00% 2.40% -8.48% -19.19% -25.18% -9.30% 20.67%
富国匠心精选12个月持有混合C 012478 混合型-偏股 03-28 -2.67% 6.12% -4.29% -11.94% -25.20% -5.43% -37.01%
富国成长动力混合A 009914 混合型-偏股 03-28 -3.24% 5.30% -4.82% -11.39% -25.35% -6.15% -29.46%
富国军工主题混合C 011113 混合型-偏股 03-28 -4.01% 2.35% -8.62% -19.43% -25.62% -9.43% -40.30%
富国成长动力混合C 015715 混合型-偏股 03-28 -3.25% 5.25% -4.95% -11.66% -25.79% -6.28% -23.30%
富国创新科技混合A 002692 混合型-偏股 03-28 -4.59% 1.75% -7.40% -14.67% -26.25% -9.14% 16.30%
富国创新科技混合C 011120 混合型-偏股 03-28 -4.60% 1.78% -7.54% -14.85% -26.67% -9.30% -54.40%
富国融悦12个月持有期混合A 014797 混合型-偏股 03-28 -5.48% 8.03% -12.95% -15.32% -26.99% -15.58% -25.60%
富国融悦12个月持有期混合C 014798 混合型-偏股 03-28 -5.48% 7.97% -13.11% -15.66% -27.56% -15.73% -26.42%
富国宏观策略灵活配置混合A 000029 混合型-灵活 03-28 -2.27% 7.13% -11.91% -16.47% -29.05% -14.04% 130.50%
富国智鑫行业精选股票(FOF-LOF)A 501216 FOF-进取型 03-28 -4.96% -3.76% -14.69% -19.36% -29.30% -15.14% -40.07%
富国宏观策略灵活配置混合C 013025 混合型-灵活 03-28 -2.30% 7.07% -12.03% -16.72% -29.47% -14.19% -44.69%
富国智鑫行业精选股票(FOF-LOF)C 013932 FOF-进取型 03-28 -4.96% -3.78% -14.77% -19.51% -29.58% -15.21% -40.61%
富国中证大数据产业ETF发起式联接A 018134 指数型-股票 03-28 -5.21% 3.30% -4.81% -12.17% -30.15% -5.94% -30.15%
富国中证大数据产业ETF发起式联接C 018135 指数型-股票 03-28 -5.22% 3.27% -4.86% -12.26% -30.30% -5.99% -30.30%
富国中证电池主题ETF发起式联接A 017222 指数型-股票 03-28 -3.87% 6.29% -6.82% -12.16% -30.62% -6.71% -37.15%
富国中证新能源汽车指数(LOF)A 161028 指数型-股票 03-28 -4.58% 3.20% -7.56% -14.48% -30.69% -7.80% 8.10%
富国中证电池主题ETF发起式联接C 017223 指数型-股票 03-28 -3.88% 6.26% -6.88% -12.25% -30.76% -6.77% -37.32%
富国中证新能源汽车指数(LOF)C 013048 指数型-股票 03-28 -4.59% 3.22% -7.47% -14.42% -30.78% -7.83% -49.89%
富国科创板两年定开混合 506003 混合型-偏股 03-28 -5.96% 0.29% -17.77% -23.55% -34.80% -19.57% -45.08%
富国首创水务REIT 508006 REITs 06-30 - - - - - - -
富国稳健添盈债券A 016610 债券型-混合二级 03-28 -0.61% 0.28% -0.84% -1.62% - -1.03% -2.08%
富国稳健添盈债券C 016611 债券型-混合二级 03-28 -0.62% 0.24% -0.95% -1.82% - -1.14% -2.45%
富国中证上海环交所碳中和ETF联接A 016887 指数型-股票 03-28 -1.19% 5.62% 4.48% -3.98% - 4.35% -11.80%
富国中证上海环交所碳中和ETF联接C 016888 指数型-股票 03-28 -1.19% 5.60% 4.42% -4.09% - 4.30% -11.96%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF) 016964 FOF-均衡型 03-26 -0.40% 1.10% 2.13% -0.20% - 0.62% -0.65%
富国裕利债券E 018187 债券型-混合二级 03-28 -0.51% 0.54% 0.41% -0.11% - 0.20% -0.09%
富国中债7-10年政策性金融债ETF发起式联接A 018266 指数型-固收 03-28 0.00% 0.41% 2.63% 4.06% - 2.56% 6.54%
富国中债7-10年政策性金融债ETF发起式联接C 018267 指数型-固收 03-28 -0.01% 0.41% 2.62% 4.06% - 2.56% 6.36%
富国核心趋势混合A 014401 混合型-偏股 03-28 -3.46% 5.23% -2.90% -2.68% - -4.44% -8.69%
富国核心趋势混合C 014402 混合型-偏股 03-28 -3.46% 5.19% -3.04% -2.96% - -4.57% -9.16%
富国增利债券发起式C 017711 债券型-长债 03-28 0.02% 0.13% 1.45% 2.87% - 1.40% 3.75%
富国增利债券发起式A 017710 债券型-长债 03-28 0.02% 0.14% 1.49% 2.97% - 1.44% 3.92%
富国产业驱动混合C 018174 混合型-偏股 03-28 -2.54% 0.97% -3.59% -6.29% - -4.99% -15.14%
富国龙头优势混合C 018175 混合型-偏股 03-28 -2.96% 5.18% -4.04% -11.43% - -5.12% -14.56%
富国研究量化精选混合C 018176 混合型-偏股 03-28 -5.08% 1.11% -6.86% -13.21% - -8.12% -21.99%
富国智选积极3个月持有期混合(FOF)C 018319 FOF-进取型 03-27 -2.40% -0.41% -1.06% -5.47% - -3.18% -7.22%
富国智选积极3个月持有期混合(FOF)A 018318 FOF-进取型 03-27 -2.38% -0.36% -0.95% -5.28% - -3.08% -6.92%
富国精准医疗混合C 018209 混合型-灵活 03-28 -3.98% 7.53% -1.55% 3.51% - -3.72% -8.06%
富国研究优选沪港深灵活配置混合C 018246 混合型-灵活 03-28 -1.01% 3.85% 0.41% -7.91% - 0.25% -15.51%
富国稳健添利债券C 018394 债券型-混合二级 03-28 -0.83% 0.63% -0.55% -0.21% - -0.99% 0.48%
富国稳健添利债券E 018403 债券型-混合二级 03-28 -0.83% 0.67% -0.45% -0.02% - -0.90% 0.76%
富国稳健添利债券A 018393 债券型-混合二级 03-28 -0.82% 0.67% -0.45% -0.01% - -0.88% 0.82%
富国兴享回报6个月持有期混合C 018627 混合型-偏债 03-28 -0.90% 1.21% -1.40% -1.32% - -1.88% -1.96%
富国兴享回报6个月持有期混合A 018626 混合型-偏债 03-28 -0.90% 1.24% -1.30% -1.12% - -1.79% -1.69%
富国安瑞30天持有期债券发起式A 018477 债券型-中短债 03-28 0.07% 0.17% 1.70% 2.48% - 1.66% 2.72%
富国安瑞30天持有期债券发起式C 018478 债券型-中短债 03-28 0.07% 0.16% 1.65% 2.38% - 1.62% 2.59%
富国鑫旺积极养老目标五年持有期混合发起式(FOF) 018270 FOF-进取型 03-27 -2.40% 0.02% -3.78% -6.56% - -5.18% -6.92%
富国智诚精选3个月持有期混合(FOF)C 018820 FOF-进取型 03-27 -2.98% -0.34% -0.02% -6.15% - -2.09% -9.68%
富国融裕两年持有期混合A 018038 混合型-偏股 03-28 -1.79% 0.51% -0.73% -1.91% - -1.11% -1.75%
富国融裕两年持有期混合C 018039 混合型-偏股 03-28 -1.78% 0.49% -0.82% -2.10% - -1.19% -1.97%
富国双债增强债券E 018958 债券型-混合二级 03-28 -0.88% 0.39% -1.16% -1.97% - -1.38% -3.54%
富国收益增强债券E 018954 债券型-混合二级 03-28 -1.36% 1.23% -4.33% -8.57% - -5.21% -12.95%
富国优化增强债券E 018980 债券型-混合二级 03-28 -1.76% 1.68% -4.61% -5.09% - -5.74% -6.27%
富国稳健增强债券E 018965 债券型-混合二级 03-28 -0.57% 0.41% 0.08% -0.81% - -0.08% -1.76%
富国致弘量化选股股票A 018971 股票型 03-28 -3.12% 3.30% -3.31% -6.13% - -4.20% -6.43%
富国致弘量化选股股票C 018972 股票型 03-28 -3.13% 3.24% -3.46% -6.41% - -4.34% -6.75%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 019012 FOF-进取型 03-26 -1.43% 1.66% 2.04% -3.83% - -0.17% -4.51%
富国安恒60天持有期债券发起式C 018749 债券型-中短债 03-28 0.05% 0.21% 1.65% 2.60% - 1.57% 2.67%
富国安恒60天持有期债券发起式A 018748 债券型-中短债 03-28 0.06% 0.23% 1.70% 2.71% - 1.62% 2.78%
富国价值成长混合A 019054 混合型-偏股 03-28 -1.59% 4.57% 1.10% - - 0.22% 0.76%
富国价值成长混合C 019055 混合型-偏股 03-28 -1.61% 4.52% 0.95% - - 0.08% 0.49%
富国腾享回报6个月滚动持有E 019148 混合型-偏债 03-28 -0.59% 0.03% -0.05% -0.59% - -0.26% -0.67%
富国产业债债券D 019149 债券型-混合一级 03-28 -0.02% 0.11% 1.19% 2.19% - 1.12% 2.04%
富国恒生港股通高股息低波动ETF发起式联接A 019260 指数型-股票 03-28 -4.42% -3.47% -0.08% -0.16% - -0.37% -0.67%
富国恒生港股通高股息低波动ETF发起式联接C 019261 指数型-股票 03-28 -4.41% -3.48% -0.13% -0.26% - -0.42% -0.78%
富国新天锋债券(LOF)C 019267 债券型-混合一级 03-28 -0.24% -0.01% 0.86% 0.94% - 0.70% 0.73%
富国瑞丰纯债债券C 019179 债券型-长债 03-28 0.09% 0.26% 1.42% - - 1.36% 1.98%
富国瑞丰纯债债券A 019178 债券型-长债 03-28 0.08% 0.27% 1.47% - - 1.41% 2.05%
富国纯债债券发起式E 019191 债券型-长债 03-28 0.03% 0.15% 1.53% 4.03% - 1.45% 4.29%
富国久利稳健配置混合E 019370 混合型-偏债 03-28 -2.49% 2.07% -4.47% -5.07% - -5.77% -4.76%
富国智选稳进3个月持有混合(FOF)E 019444 FOF-稳健型 03-27 -0.34% 0.19% 0.90% -0.36% - 0.07% -0.54%
富国可转换债券E 019540 债券型-混合二级 03-28 -2.08% 0.94% -5.27% -8.26% - -6.24% -7.33%
富国安利90天滚动持有债券E 019534 债券型-中短债 03-28 0.05% 0.19% 1.27% 2.29% - 1.21% 2.37%
富国MSCI中国A股国际通指数增强C 014170 指数型-股票 03-28 -1.43% 2.73% 3.58% -1.92% - 2.98% -2.89%
富国远见精选三年定期开放混合 019371 混合型-偏股 03-22 -0.59% 1.03% 0.71% - - 0.13% 0.52%
富国中债7-10年政策性金融债ETF发起式联接E 019596 指数型-固收 03-28 0.00% 0.41% 2.62% 4.05% - 2.55% 4.14%
富国全球债券(QDII)人民币C 019518 QDII-混合债 03-27 0.31% 0.52% -0.82% - - -0.55% 2.90%
富国亚洲收益债券(QDII)人民币C 019709 QDII-纯债 03-27 0.14% 0.35% 0.60% - - 0.79% 0.54%
富国研究精选灵活配置混合D 019636 混合型-灵活 03-28 -0.67% 1.45% 4.62% - - 3.89% 1.41%
富国短债债券型D 019802 债券型-中短债 03-28 0.04% 0.17% 0.87% - - 0.81% 1.51%
富国稳健添辰债券A 019583 债券型-混合二级 03-28 -0.12% 0.14% 2.06% - - 1.77% 2.17%
富国稳健添辰债券C 019584 债券型-混合二级 03-28 -0.13% 0.13% 1.99% - - 1.71% 2.09%
富国中证沪港深创新药产业ETF发起式联接C 019898 指数型-股票 03-28 -3.75% -4.35% -16.66% - - -17.58% -25.04%
富国中证沪港深创新药产业ETF发起式联接A 019897 指数型-股票 03-28 -3.73% -4.34% -16.62% - - -17.53% -24.98%
富国致航量化选股股票A 019561 股票型 03-28 -3.53% 1.71% -6.91% - - -8.18% -8.15%
富国致航量化选股股票C 019562 股票型 03-28 -3.54% 1.66% -7.06% - - -8.31% -8.32%
富国安慧短债债券E 019954 债券型-中短债 03-28 0.04% 0.16% 0.96% - - 0.91% 1.57%
富国核心优势混合发起式C 019362 混合型-偏股 03-28 -2.80% 7.38% -1.33% - - -2.15% -1.90%
富国核心优势混合发起式A 019361 混合型-偏股 03-28 -2.79% 7.43% -1.16% - - -2.00% -1.70%
富国安泰90天滚动持有短债债券E 020066 债券型-中短债 03-28 0.04% 0.13% 1.05% - - 0.99% 1.56%
富国安福30天滚动持有短债债券发起式E 020068 债券型-中短债 03-28 0.04% 0.16% 1.10% - - 1.04% 1.58%
富国恒生港股通医疗保健ETF发起式联接A 020110 指数型-股票 03-28 -4.80% -6.66% -19.59% - - -20.24% -18.73%
富国恒生港股通医疗保健ETF发起式联接C 020111 指数型-股票 03-28 -4.81% -6.68% -19.62% - - -20.27% -18.78%
富国洞见价值股票A 019941 股票型 03-28 -2.24% 5.47% -2.83% - - -3.37% -2.83%
富国洞见价值股票C 019942 股票型 03-28 -2.25% 5.42% -2.94% - - -3.47% -2.94%
富国国证信息技术创新主题ETF发起式联接A 020108 指数型-股票 03-28 -5.80% 1.38% -4.73% - - -5.41% -7.39%
富国中证绿色电力ETF发起式联接A 020095 指数型-股票 03-28 0.39% 3.34% 8.25% - - 8.24% 8.51%
富国国证信息技术创新主题ETF发起式联接C 020109 指数型-股票 03-28 -5.81% 1.37% -4.79% - - -5.46% -7.45%
富国中证绿色电力ETF发起式联接C 020096 指数型-股票 03-28 0.39% 3.33% 8.19% - - 8.19% 8.45%
富国中证细分化工产业主题ETF发起式联接C 020274 指数型-股票 03-28 -1.61% 1.31% -1.42% - - -1.67% -1.42%
富国中证细分化工产业主题ETF发起式联接A 020273 指数型-股票 03-28 -1.61% 1.31% -1.37% - - -1.62% -1.37%
富国安恒60天持有期债券发起式E 020349 债券型-中短债 03-28 0.06% 0.23% 1.69% - - 1.61% 2.02%
富国量化对冲策略三个月持有期混合E 020353 混合型-绝对收益 03-28 0.54% 1.49% 1.78% - - 1.50% 1.30%
富国安和120天滚动持有债券发起式C 020402 债券型-长债 03-28 0.06% 0.20% 1.57% - - 1.54% 1.57%
富国安和120天滚动持有债券发起式A 020401 债券型-长债 03-28 0.06% 0.21% 1.63% - - 1.60% 1.63%
富国价值发现混合A 019342 混合型-偏股 03-28 -0.43% -0.53% - - - - 1.60%
富国价值发现混合C 019343 混合型-偏股 03-28 -0.44% -0.60% - - - - 1.51%
富国泽利纯债债券C 020489 债券型-长债 03-28 0.04% 0.11% - - - - 1.12%
富国深证50ETF发起式联接A 020513 指数型-股票 03-28 -1.64% 4.09% - - - - 10.01%
富国深证50ETF发起式联接C 020514 指数型-股票 03-28 -1.64% 4.07% - - - - 9.97%
富国安慧短债债券D 020652 债券型-中短债 03-28 0.04% 0.14% - - - - 0.52%
富国创业板中盘200ETF发起式联接A 020667 指数型-股票 03-28 -4.59% 1.32% - - - - 1.32%
富国创业板中盘200ETF发起式联接C 020668 指数型-股票 03-28 -4.60% 1.31% - - - - 1.30%
富国医药创新股票A 019916 股票型 03-22 -0.09% - - - - - -0.10%
富国医药创新股票C 019917 股票型 03-22 -0.11% - - - - - -0.12%
富国盛利增强债券发起式C 020812 债券型-混合二级 03-22 - - - - - - -0.07%
富国盛利增强债券发起式A 020811 债券型-混合二级 03-22 - - - - - - -0.06%
富国景利纯债债券C 020931 债券型-长债 03-28 0.03% - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-03-28

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 03-28 2.4640% 2.35% 2.30% 2.29% 0.59% 1.15%
富国安益货币B 011413 03-28 2.4640% 2.35% 2.30% 2.29% 0.59% 1.15%
富国收益宝交易型货币B 001982 03-28 2.3540% 2.23% 2.22% 2.20% 0.55% 1.07%
富国天时货币B 100028 03-28 2.3420% 2.27% 2.26% 2.27% 0.59% 1.16%
富国天时货币D 000863 03-28 2.3320% 2.26% 2.25% 2.26% 0.59% 1.16%
富国安益货币E 018649 03-28 2.2400% 2.12% 2.08% 2.07% 0.53% 1.04%
富国安益货币C 017945 03-28 2.2180% 2.10% 2.06% 2.05% 0.53% 1.03%
富国富钱包货币B 009586 03-28 2.2080% 2.15% 2.13% 2.12% 0.55% 1.08%
富国收益宝交易型货币A 001981 03-28 2.1090% 1.99% 1.97% 1.95% 0.49% 0.95%
富国收益宝交易型货币H 511900 03-28 2.1090% 1.99% 1.97% 1.95% 0.49% 0.95%
富国收益宝交易型货币C 018320 03-28 2.1080% 1.99% 1.97% 1.96% 0.49% 0.95%
富国天时货币C 000862 03-28 2.0980% 2.03% 2.01% 2.02% 0.53% 1.04%
富国天时货币A 100025 03-28 2.0970% 2.03% 2.01% 2.02% 0.53% 1.04%
富国富钱包货币A 000638 03-28 1.9650% 1.91% 1.89% 1.88% 0.49% 0.96%

场内基金

最新更新日期:2024-03-28

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

富国上海金ETF 518680 03-28 0.80% 7.82% 7.21% 14.69% 18.41% 7.59% 24.74%
富国中证800银行ETF 159887 03-28 0.56% 0.12% 11.29% 3.06% 10.61% 10.42% -5.16%
富国中证价值ETF 512040 03-28 -0.95% 2.44% 7.45% 4.96% 9.97% 6.37% 98.43%
富国中证银行ETF 515280 03-28 0.53% 0.13% 11.24% 2.79% 9.68% 10.40% 18.79%
富国中证绿色电力ETF 561170 03-28 0.24% 3.49% 8.83% 8.40% 8.07% 8.74% 4.66%
富国中债7-10年政策性金融债ETF 511520 03-28 0.01% 0.38% 2.43% 3.90% 6.84% 2.35% 7.22%
富国中证全指家用电器ETF 561120 03-28 2.04% 4.40% 7.92% 1.88% 4.72% 6.63% -0.64%
富国央企创新ETF 159974 03-28 -1.39% 3.15% 8.95% 2.16% 0.06% 8.07% 49.15%
上证综指ETF 510210 03-28 -2.26% 1.10% 1.52% -4.15% -4.70% 0.68% 55.24%
富国中证全指证券公司ETF 515850 03-28 -5.74% -4.64% -5.22% -9.31% -4.71% -5.38% 4.83%
富国中证国企一带一路ETF 515150 03-28 -1.37% 3.58% 6.24% -2.15% -5.90% 5.68% 16.83%
富国沪深300ESG基准ETF 516830 03-28 -1.39% 2.55% 3.69% -3.27% -7.77% 3.17% -26.49%
富国中证智能汽车主题ETF 515250 03-28 -3.43% 8.17% -6.41% -7.88% -10.21% -7.84% -20.99%
富国中证沪港深500ETF 517100 03-28 -1.72% 1.63% 0.47% -4.91% -10.38% 0.21% -32.07%
富国中证100ETF 561180 03-28 -1.23% 2.69% 2.89% -5.14% -11.53% 2.51% -6.95%
富国中证消费50ETF 515650 03-28 -0.23% 2.03% 5.40% -0.34% -11.54% 5.14% 12.80%
富国中证现代物流ETF 516910 03-28 -2.48% 1.79% 2.78% -2.96% -13.03% 2.75% -8.99%
富国中证上海环交所碳中和ETF 561190 03-28 -1.25% 5.95% 4.70% -4.20% -14.76% 4.56% -29.90%
富国中证消费电子主题ETF 561100 03-28 -4.64% 4.68% -6.15% -6.61% -14.83% -7.84% -35.68%
富国中证新华社民族品牌工程ETF 561130 03-28 -2.04% 3.30% 0.36% -6.46% -15.07% 0.09% -29.92%
富国中证稀土产业ETF 159713 03-28 -4.79% 7.39% -2.53% -7.22% -19.18% -3.15% -35.16%
富国中证科技50策略ETF 515750 03-28 -4.04% 4.56% -2.96% -6.91% -19.44% -4.20% 11.11%
富国中证1000ETF 159629 03-28 -4.88% 4.39% -7.39% -11.52% -20.45% -8.66% -23.89%
富国中证农业主题ETF 159825 03-28 -4.63% 0.38% -6.66% -7.01% -20.60% -7.53% -31.85%
富国中证医药50ETF 515950 03-28 -3.56% -2.80% -10.34% -13.64% -21.24% -11.05% -1.85%
富国中证科创创业50ETF 588380 03-28 -4.46% 2.26% -4.50% -8.33% -22.21% -4.90% -52.02%
富国中证港股通互联网ETF 159792 03-28 -1.63% 9.49% -5.12% -10.37% -22.31% -4.67% -47.38%
富国中证芯片产业ETF 516640 03-28 -6.29% 1.82% -11.06% -13.13% -23.29% -11.49% -47.99%
富国创业板ETF 159971 03-28 -4.74% 3.26% -4.01% -10.00% -23.44% -4.61% 17.86%
富国中证细分化工产业主题ETF 516120 03-28 -1.69% 1.40% -2.08% -9.03% -23.67% -2.30% -39.33%
富国创业板增强策略ETF 159676 03-28 -4.64% 1.72% -5.86% -11.04% -24.24% -6.64% -24.31%
富国中证军工龙头ETF 512710 03-28 -5.30% 2.33% -11.05% -17.25% -24.92% -12.02% 5.50%
富国细分机械设备产业主题ETF 159886 03-28 -2.24% 4.87% 1.94% -9.86% -25.05% 1.72% -26.78%
富国沪港深创新药产业ETF 159748 03-28 -4.06% -4.72% -17.85% -21.39% -27.17% -18.83% -48.93%
富国中证全指建筑材料ETF 516750 03-28 -2.79% -0.88% -6.51% -20.39% -27.86% -6.59% -36.63%
富国国证疫苗与生物科技ETF 159645 03-28 -5.50% -5.49% -15.77% -14.26% -27.89% -17.01% -24.82%
富国中证大数据产业ETF 515400 03-28 -5.88% 3.53% -3.87% -11.95% -30.31% -5.13% -28.39%
富国中证电池主题ETF 561160 03-28 -4.12% 6.47% -7.59% -13.24% -32.74% -7.47% -54.45%
富国中证旅游主题ETF 159766 03-28 -3.50% 1.05% 0.64% -13.70% -33.41% 0.77% -29.46%
富国恒生港股通高股息低波动ETF(QDII) 513950 03-28 -4.61% -3.56% 0.29% 0.68% - -0.13% -1.64%
富国恒生港股通医疗保健ETF 159506 03-28 -4.87% -7.02% -20.58% -21.79% - -21.34% -25.03%
富国国证信息技术创新主题ETF 159538 03-28 -6.16% 2.24% -5.02% -12.95% - -5.74% -11.54%
富国中证2000ETF 563200 03-28 -4.55% 8.78% -10.45% -9.60% - -12.13% -9.60%
富国纳斯达克100ETF(QDII) 513870 03-27 0.18% 1.55% 7.26% - - 8.06% 23.66%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 03-27 1.11% 9.36% 8.95% - - 12.09% 10.25%
富国深证50ETF 159350 03-28 -1.76% 4.79% 3.84% - - 3.13% 3.53%
富国创业板中盘200ETF 159571 03-28 -6.39% 6.47% -7.15% - - -9.86% -7.15%
富国MSCI中国A50互联互通增强策略ETF 563280 - - - - - - - -
富国中证A50ETF 159591 03-28 -1.16% - - - - - -1.40%