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：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 11-03 -3.50% 0.13% 46.56% 80.23% 100.59% 96.45% 614.93%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 11-03 -3.53% 0.06% 46.31% 79.66% 99.44% 95.49% 91.70%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 10-31 -0.48% 0.14% 47.94% 84.51% 96.78% 97.51% 37.92%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 10-31 -0.49% 0.08% 47.69% 83.95% 95.61% 96.52% 34.52%
富国成长动力混合A 009914 详情 混合型-偏股 10-31 -0.68% -0.98% 45.85% 82.93% 95.08% 95.90% 49.86%
富国匠心成长混合A 019347 详情 混合型-偏股 10-31 -0.63% -1.97% 28.61% 44.10% 94.08% 83.05% 112.67%
富国成长动力混合C 015715 详情 混合型-偏股 10-31 -0.68% -1.05% 45.58% 82.31% 93.85% 94.86% 61.37%
富国匠心成长混合C 019348 详情 混合型-偏股 10-31 -0.64% -2.02% 28.42% 43.67% 92.70% 81.93% 110.89%
富国创新科技混合A 002692 详情 混合型-偏股 11-03 -7.58% -2.16% 54.63% 119.00% 90.10% 107.70% 153.60%
富国新兴产业股票A 001048 详情 股票型 11-03 -6.64% -1.90% 44.35% 53.85% 89.97% 66.62% 271.40%
富国中小盘精选混合A 000940 详情 混合型-偏股 10-31 -0.33% -2.46% 34.63% 67.84% 89.77% 87.44% 387.90%
富国新兴产业股票C 015686 详情 股票型 11-03 -6.66% -1.99% 44.07% 53.35% 88.90% 65.85% 106.81%
富国创新科技混合C 011120 详情 混合型-偏股 11-03 -7.61% -2.26% 54.32% 118.16% 88.88% 106.63% -1.56%
富国中小盘精选混合C 015690 详情 混合型-偏股 10-31 -0.33% -2.51% 34.46% 67.33% 88.64% 86.51% 88.94%
富国时代精选混合A 017828 详情 混合型-偏股 10-31 -2.28% -0.83% 40.55% 75.79% 80.87% 82.58% 75.19%
富国时代精选混合C 017829 详情 混合型-偏股 10-31 -2.28% -0.87% 40.34% 75.27% 79.82% 81.69% 72.50%
富国低碳新经济混合A 001985 详情 混合型-偏股 10-31 -1.81% -4.03% 27.33% 64.59% 79.63% 72.99% 311.87%
富国低碳新经济混合C 011306 详情 混合型-偏股 10-31 -1.80% -4.06% 27.14% 64.06% 78.58% 72.16% 14.39%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 10-31 -3.35% -2.24% 39.05% 73.75% 78.36% 80.62% 66.80%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 10-31 -3.36% -2.29% 38.84% 73.22% 77.27% 79.71% 63.07%
富国医药创新股票A 019916 详情 股票型 10-31 3.10% -5.06% -5.55% 34.65% 74.33% 81.83% 81.81%
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 11-03 -7.53% -0.28% 41.91% 96.04% 74.28% 74.74% 122.90%
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 11-03 -7.53% -0.29% 41.84% 95.87% 73.93% 74.46% 122.37%
富国新材料新能源混合A 009092 详情 混合型-偏股 10-31 0.44% -3.57% 32.62% 32.69% 73.57% 62.29% 108.27%
富国医药创新股票C 019917 详情 股票型 10-31 3.08% -5.11% -5.69% 34.23% 73.28% 80.91% 79.88%
富国新材料新能源混合C 014243 详情 混合型-偏股 10-31 0.42% -3.61% 32.43% 32.30% 72.53% 61.47% 23.03%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 10-30 2.60% -2.63% 12.25% 37.18% 72.47% 75.70% 48.00%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 10-31 0.76% -3.40% 12.37% 34.27% 71.96% 72.28% 230.82%
富国积极成长一年定开混合 009693 详情 混合型-偏股 11-03 -0.58% -1.80% 10.55% 39.23% 71.43% 63.77% 89.84%
富国互联科技股票A 006751 详情 股票型 11-03 -7.20% -2.17% 43.74% 74.94% 69.83% 69.70% 285.57%
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 10-31 2.03% -7.08% -2.84% 35.20% 69.32% 73.39% 6.86%
富国互联科技股票C 011126 详情 股票型 11-03 -7.21% -2.23% 43.52% 74.40% 68.83% 68.87% 46.29%
富国成长策略混合A 009892 详情 混合型-偏股 11-03 -3.16% -2.59% 37.26% 71.80% 68.17% 70.52% 62.28%
富国天瑞强势混合A 100022 详情 混合型-灵活 11-03 -2.54% 0.53% 38.81% 46.94% 64.11% 54.48% 2,491.18%
富国创新趋势股票A 009863 详情 股票型 10-31 -1.17% -1.48% 38.90% 71.21% 63.96% 76.97% -19.02%
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 10-31 0.46% -10.99% -6.63% 35.72% 63.91% 69.35% 47.42%
富国高新技术产业混合 100060 详情 混合型-偏股 11-03 -4.36% -8.38% 37.74% 85.23% 63.90% 81.67% 414.15%
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 10-31 0.45% -11.01% -6.68% 35.58% 63.58% 69.07% 46.85%
富国价值增长混合A 010109 详情 混合型-偏股 10-31 -1.74% -1.84% 32.31% 74.08% 62.09% 67.37% 15.57%
富国核心趋势混合A 014401 详情 混合型-偏股 11-03 -2.31% -7.09% 11.13% 36.63% 61.94% 62.69% 54.05%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 10-31 -1.96% -0.98% 19.35% 29.40% 61.75% 44.18% 154.64%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 10-30 -2.36% -10.63% -6.77% 31.69% 61.56% 68.73% -5.49%
富国价值增长混合C 015689 详情 混合型-偏股 10-31 -1.76% -1.94% 32.05% 73.46% 61.05% 66.48% 22.00%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 11-03 7.20% 1.68% 59.39% 76.29% 60.98% 65.22% 9.74%
富国核心趋势混合C 014402 详情 混合型-偏股 11-03 -2.33% -7.15% 10.95% 36.17% 60.92% 61.83% 51.75%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 10-31 -1.98% -1.03% 19.17% 29.01% 60.77% 43.45% 28.79%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 11-03 7.19% 1.66% 59.29% 76.08% 60.65% 64.93% 9.10%
富国科创板两年定开混合 506003 详情 混合型-偏股 10-31 -1.72% -3.75% 18.94% 27.66% 60.11% 48.28% -0.03%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 10-31 -0.12% -4.67% 6.50% 18.31% 59.24% 48.43% 68.14%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 10-31 -0.13% -4.70% 6.39% 18.08% 58.74% 48.03% 84.47%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 10-30 0.46% -4.19% 6.26% 20.47% 58.43% 50.89% 53.62%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 10-31 -0.14% -4.71% 6.34% 17.90% 58.16% 47.58% 63.77%
富国医药成长30股票A 009162 详情 股票型 10-31 2.82% -7.41% -12.48% 26.38% 57.94% 63.42% 13.92%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 10-31 -1.82% -1.52% 46.15% 69.43% 57.70% 57.79% 8.18%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 10-31 -1.83% -1.54% 46.10% 69.34% 57.53% 57.67% 7.72%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 10-31 -1.83% -1.54% 46.11% 69.33% 57.53% 57.67% 111.78%
富国均衡优选混合 010662 详情 混合型-偏股 11-03 -3.42% -4.02% 22.20% 56.33% 57.31% 54.01% 25.50%
富国创业板两年定开混合 161040 详情 混合型-偏股 11-03 -3.17% -1.20% 27.87% 57.44% 56.90% 51.55% 74.27%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 10-31 -0.94% -1.98% 35.76% 61.87% 55.01% 65.06% 86.76%
富国成长领航混合 010966 详情 混合型-偏股 11-03 -3.29% -4.29% 19.63% 53.64% 54.52% 50.44% 24.16%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 10-31 4.66% -0.33% 43.84% 54.27% 54.47% 54.88% 81.59%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 10-31 4.61% -0.42% 43.85% 54.18% 54.18% 54.58% -16.18%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 11-03 -2.38% -3.22% 32.29% 41.72% 54.16% 44.29% 22.14%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 11-03 -2.33% -3.17% 32.32% 41.52% 53.84% 44.10% 9.99%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 10-31 0.57% 0.25% 35.14% 59.91% 51.88% 52.79% 88.60%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 10-31 0.56% 0.23% 35.07% 59.75% 51.58% 52.52% 88.12%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 10-31 0.48% 0.82% 19.33% 44.18% 49.69% 45.85% 274.40%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 10-31 0.47% 0.76% 19.25% 43.95% 49.63% 45.78% 65.09%
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 10-31 -1.00% -3.21% 39.11% 56.19% 49.52% 48.21% 60.53%
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 10-31 -1.00% -3.23% 39.04% 56.03% 49.22% 47.98% 59.46%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 10-30 1.12% -4.15% 5.32% 22.41% 48.99% 49.91% 25.57%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 11-03 -1.68% -2.43% 29.09% 47.25% 48.96% 41.58% 97.57%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 11-03 -1.62% -2.44% 29.09% 47.24% 48.78% 41.37% 25.54%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 11-03 -2.57% -6.00% 8.00% 24.33% 48.25% 50.54% 75.44%
富国港股通策略精选混合A 011635 详情 混合型-偏股 10-31 -1.29% -5.20% 8.00% 26.99% 48.17% 52.72% 12.49%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 10-31 1.00% 0.07% 9.12% 28.04% 47.91% 40.56% 18.31%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 11-03 -2.58% -6.03% 7.89% 24.07% 47.65% 50.04% 2.01%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 10-31 -1.21% -5.56% 5.11% 19.05% 47.39% 45.94% 353.36%
富国港股通策略精选混合C 011636 详情 混合型-偏股 10-31 -1.30% -5.24% 7.84% 26.56% 47.20% 51.90% 9.49%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 10-31 -3.85% -6.01% 36.08% 36.40% 46.95% 42.33% 25.83%
富国创业板ETF联接A 161022 详情 指数型-股票 10-31 0.46% -1.40% 34.84% 60.34% 46.93% 47.55% 109.06%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 10-31 0.98% 0.00% 8.90% 27.51% 46.72% 39.62% 15.51%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 10-31 -3.86% -6.03% 36.02% 36.27% 46.65% 42.10% 24.89%
富国创业板ETF联接C 013277 详情 指数型-股票 10-31 0.46% -1.41% 34.76% 60.17% 46.63% 47.31% 0.47%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 11-03 -5.05% -4.48% 13.86% 27.43% 46.10% 47.04% 27.37%
富国港股通红利精选混合A 021513 详情 混合型-偏股 11-03 -1.42% -1.53% 15.97% 27.31% 45.85% 43.49% 48.58%
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 11-03 -3.99% -4.12% 27.02% 29.50% 45.38% 32.62% 61.27%
富国成长优选三年定开混合 005549 详情 混合型-灵活 11-03 -1.17% -2.78% 2.56% 38.14% 45.24% 49.05% 15.80%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 11-03 -5.07% -4.53% 13.68% 27.04% 45.22% 46.30% 23.89%
富国高端制造行业股票A 000513 详情 股票型 10-31 -1.13% -0.29% 27.21% 49.91% 45.21% 48.56% 312.40%
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 11-03 -3.99% -4.14% 26.96% 29.36% 45.08% 32.40% 60.65%
富国港股通红利精选混合C 021514 详情 混合型-偏股 11-03 -1.43% -1.59% 15.77% 27.00% 45.06% 42.84% 48.70%
富国精准医疗混合A 005176 详情 混合型-灵活 10-31 2.24% -4.45% -5.98% 18.82% 45.02% 51.98% 238.63%
富国高端制造行业股票C 014930 详情 股票型 10-31 -1.13% -0.32% 27.08% 49.54% 44.45% 47.95% 8.44%
富国精准医疗混合C 018209 详情 混合型-灵活 10-31 2.23% -4.50% -6.12% 18.47% 44.16% 51.23% 39.56%
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 10-31 0.37% -8.36% -1.28% 30.82% 44.12% 47.23% 16.78%
富国沪深300基本面精选股票A 011498 详情 股票型 11-03 -1.14% -0.25% 24.56% 35.97% 43.88% 40.65% 10.86%
富国久利稳健配置混合A 003877 详情 混合型-偏债 10-31 0.52% -2.47% 3.95% 23.29% 43.82% 36.20% 78.65%
富国久利稳健配置混合E 019370 详情 混合型-偏债 10-31 0.52% -2.47% 3.95% 23.29% 43.82% 36.20% 54.15%
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 10-31 0.37% -8.37% -1.33% 30.68% 43.82% 47.00% 16.32%
富国久利稳健配置混合C 003878 详情 混合型-偏债 10-31 0.51% -2.47% 3.96% 23.29% 43.81% 36.20% 74.03%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 10-31 -1.64% -2.34% 4.61% 25.74% 43.62% 47.19% 119.55%
富国沪深300基本面精选股票C 011499 详情 股票型 11-03 -1.14% -0.30% 24.38% 35.58% 43.04% 39.96% 7.95%
富国上海金ETF联接A 009504 详情 指数型-其他 10-31 -1.87% 5.30% 19.57% 17.42% 43.01% 47.10% 96.98%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 10-31 -1.65% -2.39% 4.47% 25.42% 42.90% 46.58% 92.92%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 10-31 -0.01% -1.61% 24.53% 42.88% 42.77% 40.77% 138.63%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 10-31 -0.34% -5.20% 11.02% 20.94% 42.59% 43.79% 142.99%
富国上海金ETF联接C 009505 详情 指数型-其他 10-31 -1.87% 5.28% 19.47% 17.22% 42.51% 46.68% 93.37%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 10-31 -0.01% -1.63% 24.47% 42.74% 42.49% 40.53% 13.40%
富国天盛灵活配置基金 000634 详情 混合型-灵活 11-03 -1.24% -2.52% -0.88% 34.03% 41.88% 45.23% 295.62%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 10-31 -0.35% -5.25% 10.86% 20.57% 41.67% 43.01% 16.94%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 10-31 0.94% -2.56% 0.31% 33.66% 41.02% 44.35% -8.83%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 10-31 0.94% -2.61% 0.16% 33.25% 40.18% 43.64% -11.07%
富国沪港深价值混合A 001371 详情 混合型-灵活 10-31 -0.81% -4.42% 5.67% 17.84% 40.13% 35.73% 103.23%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 10-31 -0.12% -1.24% 18.48% 34.72% 40.11% 41.26% 22.12%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 10-30 1.69% 1.93% 8.13% 26.61% 39.94% 40.31% 83.90%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 10-31 -0.13% -1.29% 18.30% 34.31% 39.25% 40.56% 20.19%
富国核心优势混合发起式A 019361 详情 混合型-偏股 10-31 -3.23% -4.97% 9.95% 25.80% 39.23% 42.79% 73.59%
富国沪港深价值混合C 011131 详情 混合型-灵活 10-31 -0.91% -4.48% 5.43% 17.33% 39.04% 34.85% -17.04%
富国核心优势混合发起式C 019362 详情 混合型-偏股 10-31 -3.24% -5.02% 9.78% 25.42% 38.40% 42.08% 71.56%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 11-03 0.38% -4.06% 26.47% 41.08% 37.96% 39.39% 42.35%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 11-03 0.37% -4.07% 26.43% 41.00% 37.82% 39.28% 83.13%
富国洞见价值股票C 019942 详情 股票型 11-03 -0.53% -3.86% 29.02% 46.59% 37.57% 46.28% 57.28%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 10-31 0.23% -1.36% 13.36% 27.29% 37.51% 39.02% 36.73%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 11-03 0.37% -4.09% 26.34% 40.79% 37.41% 38.93% 39.14%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 10-31 0.55% -4.70% 8.45% 31.14% 37.40% 38.97% 143.47%
富国港股通量化精选股票A 005707 详情 股票型 11-03 -1.32% -2.67% 6.93% 21.01% 37.39% 37.12% 39.86%
富国价值成长混合A 019054 详情 混合型-偏股 11-03 -0.65% -2.54% 6.77% 31.96% 37.38% 36.73% 46.01%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 10-31 -0.60% 0.31% 7.23% 22.95% 37.18% 36.50% 81.30%
富国港股通量化精选股票C 014163 详情 股票型 11-03 -1.32% -2.68% 6.89% 20.89% 37.13% 36.90% 45.02%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 10-31 0.22% -1.42% 13.19% 26.90% 36.69% 38.33% 33.64%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 10-31 -0.42% -3.74% 14.19% 30.29% 36.61% 32.77% -20.21%
富国价值成长混合C 019055 详情 混合型-偏股 10-31 -0.65% -2.58% 6.61% 31.55% 36.55% 36.04% 45.11%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 10-31 0.53% -4.75% 8.28% 30.72% 36.55% 38.27% 28.66%
富国洞见价值股票A 019941 详情 股票型 10-31 -0.51% -4.78% 26.71% 45.55% 36.53% 45.47% 57.81%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 10-31 -0.42% -3.69% 14.08% 30.12% 36.31% 32.62% 35.52%
富国生物医药科技混合A 006218 详情 混合型-偏股 10-31 3.60% -5.25% -8.84% 24.53% 36.05% 44.82% 104.81%
富国洞见价值股票E 022168 详情 股票型 10-31 -0.52% -4.80% 26.61% 45.26% 35.99% 44.98% 39.26%
富国生物医药科技混合C 011308 详情 混合型-偏股 10-31 3.59% -5.30% -8.97% 24.16% 35.23% 44.10% -12.45%
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 10-31 -1.59% -9.67% 3.60% 14.62% 34.86% 34.26% 6.55%
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 10-31 -1.58% -9.68% 3.54% 14.51% 34.59% 34.06% 5.76%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 10-31 0.28% -2.92% 12.02% 32.40% 34.44% 35.76% 6.50%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 10-31 -3.72% -3.40% 6.31% 21.00% 34.12% 37.57% 222.00%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 10-31 -1.48% -5.78% 3.44% 22.18% 34.01% 26.57% 84.42%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 10-31 0.28% -2.96% 11.88% 32.07% 33.78% 35.19% 3.77%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 10-31 -3.73% -3.44% 6.18% 20.70% 33.46% 37.00% 212.89%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 10-31 -2.25% -5.29% 1.96% 28.21% 32.86% 31.78% 143.63%
富国产业驱动混合A 005840 详情 混合型-偏股 10-31 -0.52% -1.84% 14.76% 26.58% 32.75% 32.22% 188.22%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 11-03 -2.60% -5.77% 7.34% 26.08% 32.19% 34.87% 92.56%
富国消费升级混合A 006796 详情 混合型-偏股 11-03 -2.14% -8.96% -1.99% 19.23% 32.08% 27.98% 113.68%
富国产业驱动混合C 018174 详情 混合型-偏股 10-31 -0.53% -1.90% 14.57% 26.19% 31.93% 31.54% 11.50%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 10-31 -2.26% -5.36% 1.74% 27.68% 31.79% 30.90% 129.17%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 11-03 -2.61% -5.81% 7.22% 25.80% 31.64% 34.40% 1.62%
富国消费升级混合C 011567 详情 混合型-偏股 11-03 -2.15% -8.99% -2.09% 18.99% 31.57% 27.56% -4.95%
富国低碳环保混合 100056 详情 混合型-偏股 10-31 1.20% 0.13% 31.36% 38.95% 31.51% 33.37% 192.50%
富国龙头优势混合C 018175 详情 混合型-偏股 11-03 0.38% -2.24% -0.10% 33.56% 31.42% 40.38% 15.95%
富国消费精选30股票A 010409 详情 股票型 10-31 -0.92% -5.37% 2.44% 8.29% 31.36% 28.82% 2.99%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 10-31 -2.04% -3.78% 12.59% 24.98% 31.17% 31.89% 164.70%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 10-31 1.37% 0.34% 14.58% 30.62% 31.10% 30.15% 151.67%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 10-31 2.95% 2.35% 30.00% 39.16% 30.96% 35.52% 27.28%
富国研究量化精选混合A 005075 详情 混合型-偏股 10-31 0.66% -1.48% 16.75% 31.12% 30.89% 30.02% 96.67%
富国文体健康股票A 001186 详情 股票型 11-03 -2.34% -3.71% 11.83% 22.94% 30.88% 23.40% 195.80%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 10-31 1.37% 0.33% 14.52% 30.48% 30.84% 29.94% 21.09%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 10-31 2.94% 2.34% 29.92% 39.02% 30.69% 35.28% 26.65%
富国消费精选30股票C 021605 详情 股票型 10-31 -0.93% -5.42% 2.29% 7.94% 30.45% 28.04% 36.45%
富国价值优势混合A 002340 详情 混合型-偏股 11-03 -0.96% -2.46% 14.98% 32.68% 30.40% 33.14% 261.34%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 10-31 -2.02% -3.82% 12.41% 24.58% 30.28% 31.25% 21.05%
富国融享18个月定开混合A 009334 详情 混合型-偏股 10-31 0.08% -0.51% 16.53% 32.39% 30.19% 32.94% 68.08%
富国文体健康股票C 011125 详情 股票型 11-03 -2.38% -3.75% 11.65% 22.60% 30.09% 22.86% 32.37%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 10-31 0.50% -2.18% -0.45% 31.24% 30.06% 37.53% -9.71%
富国研究量化精选混合C 018176 详情 混合型-偏股 10-31 0.64% -1.56% 16.54% 30.66% 30.01% 29.28% 6.18%
富国龙头优势混合A 008138 详情 混合型-偏股 11-03 0.39% -2.19% 0.05% 31.68% 29.97% 38.70% 42.40%
富国优质企业混合A 011046 详情 混合型-偏股 11-03 -1.13% -3.78% 7.78% 27.81% 29.86% 32.61% -1.14%
富国价值优势混合C 022206 详情 混合型-偏股 11-03 -0.97% -2.51% 14.84% 32.40% 29.83% 32.68% 47.81%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 10-31 -0.67% -2.65% 7.06% 22.11% 29.74% 23.69% 245.34%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 10-31 -0.46% -2.56% 12.53% 26.59% 29.65% 29.25% 11.34%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 10-31 0.50% -2.20% -0.54% 30.96% 29.55% 37.07% -11.18%
富国融甄混合A 016588 详情 混合型-偏股 11-03 -1.88% -2.07% 14.90% 23.41% 29.28% 30.26% -1.99%
富国融享18个月定开混合C 014164 详情 混合型-偏股 10-31 0.07% -0.58% 16.29% 31.87% 29.15% 32.06% -16.33%
富国中证1000优选股票A 017038 详情 股票型 10-31 0.62% -0.05% 12.33% 28.77% 29.10% 29.98% 29.50%
富国优质企业混合C 011047 详情 混合型-偏股 11-03 -1.13% -3.84% 7.60% 27.39% 29.07% 31.94% -3.87%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 10-31 -0.69% -2.72% 6.86% 21.76% 28.97% 23.06% -17.93%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 10-31 -0.40% -2.76% 12.26% 25.81% 28.87% 28.46% -3.67%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 10-31 -1.52% -3.96% 15.37% 25.52% 28.83% 20.27% 346.91%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 10-31 -0.48% -2.63% 12.31% 26.09% 28.61% 28.39% 6.58%
富国融甄混合C 016589 详情 混合型-偏股 11-03 -1.90% -2.12% 14.72% 23.02% 28.51% 29.61% -3.80%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 10-31 -0.38% -1.26% 11.05% 22.49% 28.42% 27.20% 14.28%
富国稳健增长混合A 010624 详情 混合型-偏股 10-31 0.99% -2.99% 13.04% 25.51% 28.41% 28.90% -16.20%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 10-31 -0.41% -2.79% 12.15% 25.56% 28.36% 28.03% -5.23%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 10-31 -0.58% -1.18% 13.73% 25.39% 28.35% 29.19% 1,019.61%
富国中证1000优选股票C 017039 详情 股票型 10-31 0.62% -0.09% 12.16% 28.38% 28.34% 29.34% 27.22%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 10-31 -0.38% -1.26% 11.03% 22.43% 28.30% 27.10% 47.33%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 11-03 2.17% 1.17% 12.78% 29.27% 28.20% 23.48% 12.06%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 10-31 -1.52% -3.99% 15.22% 25.22% 28.19% 19.77% 327.32%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 10-31 -0.39% -1.29% 10.93% 22.23% 27.91% 26.77% 12.33%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 10-31 0.84% -2.29% 15.55% 28.99% 27.90% 28.84% 15.03%
富国稳健增长混合C 010625 详情 混合型-偏股 10-31 0.98% -3.03% 12.87% 25.13% 27.65% 28.27% -18.43%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 10-31 -0.11% -2.60% 13.93% 28.18% 27.60% 29.12% 45.53%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 11-03 2.16% 1.13% 12.63% 28.94% 27.55% 22.97% 7.73%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 10-31 0.83% -2.32% 15.43% 28.72% 27.39% 28.43% 13.76%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 10-31 -0.11% -2.62% 13.86% 28.06% 27.34% 28.91% -6.90%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 11-03 -1.12% -7.27% 19.68% 22.03% 26.93% 24.76% 111.60%
富国产业升级混合A 004183 详情 混合型-偏股 10-31 -2.44% -3.74% 23.55% 27.97% 26.92% 28.99% 164.98%
富国天恒混合A 011830 详情 混合型-偏股 11-03 -2.84% -3.53% 10.59% 22.45% 26.73% 23.27% 40.40%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 10-31 -0.60% -1.22% 13.56% 24.80% 26.70% 28.34% 11.61%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 11-03 -1.18% -7.29% 19.61% 21.91% 26.69% 24.51% 11.12%
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 11-03 3.94% 3.31% 32.77% 41.94% 26.56% 32.13% 37.11%
富国汽车智选混合A 016590 详情 混合型-偏股 10-31 5.92% -1.05% 25.34% 21.50% 26.35% 24.26% -6.31%
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 11-03 3.95% 3.29% 32.71% 41.79% 26.31% 31.90% 36.70%
富国产业升级混合C 013046 详情 混合型-偏股 10-31 -2.45% -3.78% 23.37% 27.60% 26.18% 28.36% -2.41%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 10-31 0.01% -1.22% 10.48% 24.72% 26.06% 24.93% 51.86%
富国天恒混合C 011831 详情 混合型-偏股 11-03 -2.85% -3.58% 10.42% 22.08% 25.98% 22.66% 37.28%
富国汽车智选混合C 016591 详情 混合型-偏股 10-31 5.91% -1.10% 25.14% 21.17% 25.64% 23.68% -8.01%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 10-31 0.00% -1.25% 10.37% 24.48% 25.59% 24.54% 21.63%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 11-03 -0.85% -1.09% 15.95% 28.54% 25.45% 25.51% 247.53%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 10-31 -1.68% -5.19% 8.95% 19.73% 25.22% 20.22% 10.21%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 11-03 -0.86% -1.10% 15.89% 28.45% 25.21% 25.34% 9.96%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 10-31 -0.36% -1.12% 21.96% 34.00% 25.18% 25.95% 53.90%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 11-03 1.61% 0.09% 10.42% 27.84% 25.13% 26.46% 51.17%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 10-31 -0.37% -1.14% 21.89% 33.86% 24.93% 25.74% 53.35%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 11-03 1.60% 0.07% 10.36% 27.71% 24.88% 26.24% 50.68%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 10-31 0.58% -5.07% 10.71% 15.93% 24.56% 21.02% -5.97%
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 10-31 -0.20% -1.80% 17.67% 26.96% 24.49% 21.80% 18.49%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 10-31 -1.69% -5.23% 8.78% 19.37% 24.47% 19.64% 7.17%
富国天博创新主题混合 519035 详情 混合型-偏股 10-31 0.45% -0.91% 8.50% 30.61% 24.47% 32.56% 286.94%
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 10-31 -0.20% -1.80% 17.64% 26.89% 24.38% 21.70% 18.06%
富国优化增强债券E 018980 详情 债券型-混合二级 10-31 0.05% -1.49% 0.88% 8.68% 24.33% 17.84% 27.42%
富国优化增强债券A/B 100035 详情 债券型-混合二级 10-31 0.00% -1.52% 0.83% 8.62% 24.29% 17.78% 154.19%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 10-31 0.57% -5.08% 10.66% 15.81% 24.29% 20.81% -6.47%
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 10-31 3.83% 0.70% 17.74% 30.28% 23.93% 25.95% 26.01%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 10-31 0.16% 0.27% 13.14% 25.21% 23.86% 21.99% 146.71%
富国优化增强债券C 100037 详情 债券型-混合二级 10-31 0.00% -1.54% 0.73% 8.39% 23.81% 17.39% 137.81%
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 10-31 3.84% 0.69% 17.70% 30.15% 23.69% 25.75% 25.56%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 10-31 0.15% 0.25% 13.08% 25.08% 23.61% 21.78% 31.68%
富国恒生红利ETF联接A 019260 详情 指数型-股票 10-31 -1.32% 3.49% 0.35% 16.60% 23.48% 18.72% 50.18%
富国大盘核心资产混合 012147 详情 混合型-偏股 11-03 -2.00% -2.46% 15.51% 23.48% 23.40% 24.43% -4.51%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 10-31 -0.76% -3.56% 12.99% 25.22% 23.35% 23.22% -3.54%
富国恒生红利ETF联接C 019261 详情 指数型-股票 10-31 -1.32% 3.48% 0.30% 16.48% 23.25% 18.52% 49.54%
富国周期优势混合A 005760 详情 混合型-偏股 11-03 -0.50% 1.18% 17.82% 22.75% 23.10% 23.15% 192.57%
富国致弘量化选股股票A 018971 详情 股票型 10-31 0.07% -0.66% 13.51% 28.15% 22.96% 25.12% 24.34%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 10-31 -0.77% -3.59% 12.87% 24.97% 22.86% 22.80% -5.05%
富国睿泽回报混合 007016 详情 混合型-偏股 10-31 -0.13% -2.47% 7.64% 22.02% 22.75% 22.89% 120.74%
富国可转债A 100051 详情 债券型-混合二级 11-03 0.45% 0.18% 6.92% 17.63% 22.75% 19.31% 125.50%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 10-31 -0.50% -0.07% 15.12% 24.85% 22.75% 21.86% 40.47%
富国可转换债券E 019540 详情 债券型-混合二级 11-03 0.45% 0.18% 6.93% 17.60% 22.72% 19.28% 13.91%
富国可转债C 009758 详情 债券型-混合二级 11-03 0.45% 0.18% 6.85% 17.47% 22.50% 19.10% 31.60%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 10-31 -0.51% -0.09% 15.06% 24.71% 22.49% 21.66% 40.09%
富国周期优势混合C 011565 详情 混合型-偏股 11-03 -0.51% 1.13% 17.63% 22.37% 22.36% 22.53% 6.00%
富国致弘量化选股股票C 018972 详情 股票型 10-31 0.07% -0.71% 13.35% 27.75% 22.22% 24.49% 22.73%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 10-31 -0.14% -0.91% 10.67% 23.73% 21.83% 21.46% 20.66%
富国上证指数ETF联接A 100053 详情 指数型-股票 10-31 0.26% 1.90% 9.21% 21.28% 21.82% 19.19% 93.20%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 10-31 -2.55% -4.58% 13.80% 22.28% 21.76% 24.74% 56.15%
富国资源精选混合发起式A 021642 详情 混合型-偏股 11-03 -0.26% 1.15% 24.40% 36.44% 21.75% 28.08% 23.52%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 11-03 -0.95% 1.01% 11.91% 21.82% 21.72% 18.93% -11.40%
富国致航量化选股股票A 019561 详情 股票型 10-31 0.90% -0.84% 12.17% 24.60% 21.71% 23.56% 26.03%
富国中证1000ETF联接A 016633 详情 指数型-股票 10-31 1.14% -0.84% 12.00% 25.52% 21.67% 24.09% 8.94%
富国上证指数ETF联接E 022087 详情 指数型-股票 10-31 0.26% 1.85% 9.11% 21.18% 21.64% 19.09% 39.01%
富国上证指数ETF联接C 013286 详情 指数型-股票 10-31 0.31% 1.91% 9.17% 21.19% 21.57% 19.01% 21.04%
富国北证50成份指数A 017521 详情 指数型-股票 10-31 7.17% 3.33% 10.31% 17.81% 21.47% 47.82% 48.46%
富国中证1000ETF联接C 016634 详情 指数型-股票 10-31 1.13% -0.86% 11.94% 25.39% 21.41% 23.87% 8.29%
富国医疗保健行业混合A 000220 详情 混合型-偏股 11-03 1.09% -6.14% -10.41% 13.79% 21.37% 29.53% 262.30%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 10-31 -0.15% -0.94% 10.56% 23.49% 21.34% 21.06% 19.51%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 11-03 -0.95% 0.97% 11.79% 21.57% 21.24% 18.52% -12.77%
富国北证50成份指数C 017522 详情 指数型-股票 10-31 7.16% 3.32% 10.25% 17.69% 21.22% 47.58% 47.59%
富国资源精选混合发起式C 022167 详情 混合型-偏股 11-03 -0.28% 1.10% 24.23% 35.92% 21.00% 27.38% 20.38%
富国致航量化选股股票C 019562 详情 股票型 10-31 0.88% -0.89% 11.99% 24.22% 20.98% 22.94% 24.59%
富国中证医药主题指数增强A 161035 详情 指数型-股票 10-31 1.24% -2.32% 1.48% 18.74% 20.95% 23.58% 50.36%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 10-31 -0.28% 0.27% 13.87% 24.46% 20.88% 19.42% 13.47%
富国中证医药主题指数增强C 005626 详情 指数型-股票 10-31 1.17% -2.42% 1.33% 18.52% 20.73% 23.38% -27.71%
富国医疗保健行业混合C 011151 详情 混合型-偏股 11-03 1.09% -6.18% -10.52% 13.47% 20.66% 28.88% -27.22%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 10-31 -0.28% 0.26% 13.81% 24.32% 20.64% 19.22% 13.22%
富国转型机遇混合 005739 详情 混合型-偏股 10-31 0.31% 1.18% 18.41% 25.58% 20.45% 22.85% 92.20%
富国金融地产行业混合A 006652 详情 混合型-偏股 10-31 -2.65% -3.86% 2.55% 20.43% 20.30% 18.39% 54.10%
富国上证50基本面精选股票发起式A 015891 详情 股票型 10-31 -1.35% -1.27% 15.35% 26.19% 20.26% 19.92% 20.08%
富国国家安全主题混合A 001268 详情 混合型-偏股 10-31 0.76% -0.11% 6.94% 29.55% 20.13% 21.87% -7.50%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 11-03 -0.99% 0.64% 13.01% 20.97% 19.95% 17.96% 29.46%
富国沪深300指数增强A 100038 详情 指数型-股票 11-03 -1.22% 0.11% 11.39% 22.80% 19.79% 18.27% 163.73%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 11-03 -0.99% 0.62% 12.94% 20.84% 19.71% 17.75% 29.07%
富国趋势优先混合A 014347 详情 混合型-偏股 10-31 0.24% -0.68% 14.92% 24.08% 19.64% 21.28% -9.48%
富国金融地产行业混合C 011124 详情 混合型-偏股 10-31 -2.65% -3.91% 2.39% 20.05% 19.57% 17.80% 0.21%
富国上证50基本面精选股票发起式C 015892 详情 股票型 10-31 -1.36% -1.32% 15.18% 25.81% 19.54% 19.32% 17.78%
富国沪深300指数增强C 013291 详情 指数型-股票 11-03 -0.11% -0.05% 10.98% 22.50% 19.48% 17.87% -0.57%
富国中证价值ETF联接A 006748 详情 指数型-股票 10-31 0.98% 2.74% 12.86% 22.22% 19.20% 14.92% 150.15%
富国国家安全主题混合C 013044 详情 混合型-偏股 10-31 0.78% -0.11% 6.75% 28.90% 19.18% 21.10% -26.75%
富国红利混合A 012578 详情 混合型-偏股 11-03 -1.14% -2.75% 11.69% 22.32% 19.09% 21.06% 23.47%
富国中证价值ETF联接E 022053 详情 指数型-股票 10-31 0.98% 2.73% 12.83% 22.14% 19.06% 14.81% 33.35%
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 10-30 1.28% -1.97% 8.10% 17.57% 19.03% 18.50% 18.89%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 10-31 0.23% -0.80% 14.51% 23.33% 19.02% 21.01% -14.47%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 10-31 0.09% -6.11% 5.68% 13.65% 19.02% 17.25% -21.90%
富国趋势优先混合C 014348 详情 混合型-偏股 10-31 0.23% -0.74% 14.74% 23.69% 18.91% 20.66% -11.51%
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 10-30 1.28% -1.99% 8.07% 17.50% 18.86% 18.36% 13.55%
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 10-31 -0.18% -1.75% 8.73% 18.55% 18.81% 18.84% 19.42%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 11-03 0.09% -6.12% 5.63% 13.55% 18.79% 17.05% 6.69%
富国优质发展混合A 006527 详情 混合型-偏股 11-03 -0.20% -0.02% 15.05% 23.26% 18.78% 20.94% 113.45%
富国中证价值ETF联接C 007191 详情 指数型-股票 10-31 0.97% 2.71% 12.74% 21.97% 18.73% 14.54% 93.67%
富国金安均衡精选混合A 014057 详情 混合型-偏股 10-31 0.25% -0.83% 14.41% 22.66% 18.59% 20.58% -14.27%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 10-31 -0.23% -2.05% 14.33% 22.74% 18.45% 20.32% 10.44%
富国红利混合C 012579 详情 混合型-偏股 11-03 -1.15% -2.79% 11.52% 21.97% 18.38% 20.46% 20.69%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 10-31 0.93% -2.99% 3.60% 8.22% 18.37% 13.52% 195.29%
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 10-31 -0.18% -1.79% 8.63% 18.33% 18.33% 18.45% 13.32%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 10-31 0.22% -0.86% 14.33% 22.94% 18.30% 20.39% -16.87%
富国美丽中国混合A 002593 详情 混合型-偏股 11-03 1.10% -0.16% 12.36% 19.91% 18.20% 18.94% 171.07%
富国优质发展混合C 006528 详情 混合型-偏股 11-03 -0.21% -0.08% 14.88% 22.87% 18.05% 20.33% 104.64%
富国天益价值混合A 100020 详情 混合型-灵活 10-31 1.89% -2.43% 21.99% 24.78% 18.03% 19.35% 1,544.44%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 10-31 -0.24% -2.07% 14.22% 22.50% 17.98% 19.92% 9.49%
富国金安均衡精选混合C 014058 详情 混合型-偏股 10-31 0.23% -0.89% 14.24% 22.30% 17.87% 19.97% -16.25%
富国兴利增强债券A 005121 详情 债券型-混合二级 10-31 0.20% -0.47% 8.84% 14.67% 17.86% 14.84% 77.09%
富国兴利增强债券E 022229 详情 债券型-混合二级 10-31 0.20% -0.47% 8.84% 14.67% 17.82% 14.83% 27.90%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 11-03 -0.99% 5.40% -3.08% 7.81% 17.78% 10.46% 95.99%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 11-03 -1.00% 5.33% -3.16% 7.68% 17.49% 10.29% 40.16%
富国美丽中国混合C 011566 详情 混合型-偏股 11-03 1.09% -0.25% 12.18% 19.57% 17.48% 18.34% -12.92%
富国天益价值混合C 011307 详情 混合型-灵活 10-31 1.88% -2.48% 21.81% 24.41% 17.33% 18.76% -42.19%
富国天旭均衡混合A 014718 详情 混合型-偏股 11-03 -0.49% -0.55% 14.72% 22.30% 17.14% 19.94% -11.16%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 10-31 -0.39% -0.91% 11.59% 19.42% 17.13% 16.34% 28.95%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 10-31 1.43% 0.01% 7.91% 17.83% 17.09% 20.73% -16.21%
富国天合稳健优选混合 100026 详情 混合型-偏股 11-03 0.96% -0.35% 11.60% 19.05% 17.02% 17.92% 941.67%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 10-31 -0.40% -0.93% 11.53% 19.30% 16.90% 16.14% 28.56%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 10-31 1.43% 0.00% 7.85% 17.72% 16.86% 20.53% -16.74%
富国天旭均衡混合C 014719 详情 混合型-偏股 11-03 -0.52% -0.61% 14.54% 21.92% 16.43% 19.34% -13.12%
富国碳中和混合A 017041 详情 混合型-偏股 10-31 0.93% -8.80% 23.26% 20.09% 16.33% 22.39% -2.49%
富国天成红利混合 100029 详情 混合型-灵活 11-03 1.07% 2.63% 7.40% 12.36% 16.00% 16.65% 327.73%
富国改革动力混合 001349 详情 混合型-偏股 11-03 -0.74% 0.90% 24.81% 29.87% 15.81% 22.99% -32.60%
富国碳中和混合C 017042 详情 混合型-偏股 10-31 0.93% -8.84% 23.06% 19.71% 15.63% 21.78% -4.05%
富国远见优选混合A 014794 详情 混合型-偏股 11-03 -1.97% -7.42% 3.54% 5.04% 15.61% 13.03% 0.13%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 11-03 -0.30% -1.47% 4.68% 11.32% 15.39% 14.71% 18.93%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 10-31 -0.27% -1.99% 11.67% 18.05% 15.06% 16.34% 1,649.92%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 11-03 -0.31% -1.51% 4.58% 11.10% 14.92% 14.32% 16.95%
富国远见优选混合C 014795 详情 混合型-偏股 11-03 -1.98% -7.47% 3.37% 4.71% 14.92% 12.45% -2.09%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 10-31 -0.57% -2.53% 12.35% 15.94% 14.90% 15.59% 102.96%
富国睿利定开混合发起A 002908 详情 混合型-偏债 11-03 -1.24% -1.69% 2.44% 10.78% 14.73% 12.01% 51.10%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 10-31 0.25% -0.73% 3.57% 11.80% 14.44% 14.24% 32.88%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 10-31 -0.56% -2.59% 12.23% 15.61% 14.33% 15.14% 105.80%
富国睿利定开混合发起C 016599 详情 混合型-偏债 11-03 -1.32% -1.78% 2.26% 10.52% 14.24% 11.59% 7.65%
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 10-31 0.57% 3.85% 4.30% 14.29% 14.23% 9.17% 13.13%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 10-31 -0.29% -2.06% 11.44% 17.57% 14.14% 15.56% 70.22%
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 10-31 0.56% 3.83% 4.24% 14.17% 14.00% 8.99% 12.89%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 10-31 0.24% -0.76% 3.47% 11.58% 13.98% 13.85% 30.17%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 10-31 0.51% -2.11% 2.38% 10.21% 13.61% 12.25% 24.35%
富国品质生活混合A 006179 详情 混合型-偏股 10-31 -1.99% -7.56% 1.82% 4.75% 13.38% 11.25% 74.68%
富国内需增长混合A 008901 详情 混合型-偏股 10-31 -1.93% -7.57% 2.07% 5.09% 13.27% 11.10% 39.36%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 10-31 0.74% 3.27% 9.11% 17.89% 13.19% 13.46% 27.43%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 10-31 0.49% -2.14% 2.27% 9.99% 13.16% 11.87% 22.36%
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 10-30 1.38% -0.84% 5.39% 12.86% 13.12% 13.44% 10.57%
富国中证医药50ETF联接A 012801 详情 指数型-股票 11-03 -0.68% -6.19% -0.42% 15.02% 13.11% 14.73% -16.13%
富国中证全指家用电器ETF发起式联接A 017226 详情 指数型-股票 10-31 0.54% -1.03% 10.50% 15.42% 13.01% 13.63% 47.91%
富国中证医药50ETF联接C 012802 详情 指数型-股票 10-31 -0.67% -6.19% -0.43% 14.96% 13.00% 14.66% -16.45%
富国中证医药50ETF联接E 022050 详情 指数型-股票 10-31 -0.68% -6.19% -0.44% 14.96% 13.00% 14.64% 30.89%
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 10-30 1.38% -0.85% 5.33% 12.74% 12.87% 13.23% 22.02%
富国品质生活混合C 013047 详情 混合型-偏股 10-31 -2.01% -7.61% 1.67% 4.57% 12.85% 10.85% -23.37%
富国中证全指家用电器ETF发起式联接C 017227 详情 指数型-股票 10-31 0.53% -1.05% 10.45% 15.30% 12.78% 13.44% 47.06%
富国高质量混合 012255 详情 混合型-偏股 10-31 -2.12% -7.86% 1.73% 4.62% 12.73% 10.69% -21.81%
富国内需增长混合C 013045 详情 混合型-偏股 10-31 -1.94% -7.62% 1.92% 4.78% 12.60% 10.54% -24.71%
富国价值发现混合A 019342 详情 混合型-偏股 11-03 -1.78% -2.00% 6.76% 15.77% 12.53% 14.83% 23.70%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 10-31 -0.44% -0.91% 8.02% 10.61% 12.27% 10.44% 20.21%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 10-31 -0.44% -0.91% 8.02% 10.61% 12.27% 10.44% 14.17%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 10-31 0.73% 3.27% 9.13% 17.95% 12.19% 12.43% 48.31%
富国价值创造混合A 011099 详情 混合型-偏股 10-31 -2.00% -7.65% 1.64% 4.41% 12.12% 9.97% -24.88%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 10-31 -0.44% -0.93% 7.94% 10.44% 12.04% 10.27% 18.80%
富国价值发现混合C 019343 详情 混合型-偏股 11-03 -1.79% -2.06% 6.60% 15.41% 11.85% 14.26% 22.35%
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 10-30 0.56% 0.38% 5.38% 10.46% 11.80% 10.86% 14.92%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 11-03 -1.12% -0.26% 9.52% 18.19% 11.76% 11.87% 36.17%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 10-31 0.73% 3.24% 9.02% 17.71% 11.74% 12.06% 44.87%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 11-03 -1.13% -0.26% 9.41% 18.15% 11.56% 11.67% 1.79%
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 10-30 0.56% 0.36% 5.33% 10.36% 11.56% 10.68% 16.35%
富国价值创造混合C 011100 详情 混合型-偏股 10-31 -2.01% -7.69% 1.47% 4.09% 11.45% 9.41% -27.01%
富国远见价值混合A 019960 详情 混合型-偏股 10-31 0.52% 0.11% 5.82% 10.38% 11.30% 11.37% 15.50%
富国军工主题混合A 005609 详情 混合型-偏股 11-03 -2.82% -4.95% 1.17% 16.65% 11.18% 12.11% 52.88%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 10-31 0.35% 0.46% 2.99% 6.42% 11.16% 8.70% 16.63%
富国丰利增强债券A 004902 详情 债券型-混合二级 10-31 0.44% 0.55% 4.01% 8.68% 11.13% 9.26% 44.81%
富国丰利增强债券E 022159 详情 债券型-混合二级 10-31 0.44% 0.55% 4.01% 8.66% 11.09% 9.25% 18.52%
富国天润回报混合A 010843 详情 混合型-偏债 10-31 -0.20% -2.35% 5.53% 9.46% 11.07% 10.38% 10.74%
富国天润回报混合C 010844 详情 混合型-偏债 10-31 -0.20% -2.35% 5.51% 9.41% 10.96% 10.29% 10.20%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 11-03 -0.56% -1.22% 0.24% 4.06% 10.93% 9.06% 11.20%
富国均衡策略混合 010549 详情 混合型-偏股 11-03 0.11% 0.26% 6.96% 11.16% 10.92% 11.15% -12.74%
富国天兴回报混合A 010515 详情 混合型-偏债 10-31 -0.25% -0.78% 3.10% 6.32% 10.85% 7.74% 21.34%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 10-31 0.36% 0.44% 2.92% 6.28% 10.83% 8.43% 15.25%
富国远见价值混合C 019961 详情 混合型-偏股 10-31 0.51% 0.05% 5.65% 10.04% 10.62% 10.80% 14.55%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 11-03 0.64% 1.08% 9.52% 11.93% 10.60% 11.01% 12.10%
富国军工主题混合C 011113 详情 混合型-偏股 11-03 -2.83% -5.00% 1.01% 16.29% 10.51% 11.54% -25.09%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 11-03 -0.57% -1.25% 0.15% 3.85% 10.49% 8.69% 10.19%
富国天兴回报混合C 010525 详情 混合型-偏债 10-31 -0.26% -0.80% 3.00% 6.12% 10.42% 7.40% 19.04%
富国中证红利指数增强A 100032 详情 指数型-股票 10-31 -0.48% 2.57% 2.77% 10.06% 10.33% 6.21% 388.01%
富国稳健添利债券E 018403 详情 债券型-混合二级 10-31 -0.17% -1.56% 0.84% 5.80% 10.23% 9.06% 14.06%
富国稳健添利债券A 018393 详情 债券型-混合二级 10-31 -0.17% -1.57% 0.84% 5.79% 10.23% 9.06% 14.13%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 10-31 0.00% -2.17% 1.65% 19.43% 10.03% 14.31% 78.27%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 11-03 0.62% 1.03% 9.34% 11.59% 9.94% 10.45% 9.09%
富国中证红利指数增强C 008682 详情 指数型-股票 10-31 -0.58% 2.50% 2.61% 9.75% 9.91% 5.85% 58.38%
富国清洁能源产业混合A 005368 详情 混合型-灵活 10-31 2.39% 0.29% 25.50% 22.52% 9.90% 18.73% 45.24%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 11-03 -0.78% -2.17% 4.85% 8.37% 9.83% 9.32% 7.69%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 10-31 0.00% -2.19% 1.57% 19.28% 9.82% 14.13% 0.95%
富国稳健添利债券C 018394 详情 债券型-混合二级 10-31 -0.19% -1.60% 0.74% 5.58% 9.79% 8.70% 13.03%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 10-31 0.76% 0.47% 3.29% 9.23% 9.60% 10.64% 18.76%
富国宝利增强债券A 005078 详情 债券型-混合二级 10-31 0.27% 0.38% 3.98% 7.53% 9.38% 7.01% 45.70%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 11-03 -0.80% -2.21% 4.74% 8.15% 9.38% 8.95% 5.95%
富国宝利增强债券E 022175 详情 债券型-混合二级 10-31 0.27% 0.39% 3.98% 7.52% 9.35% 7.00% 15.15%
富国清洁能源产业混合C 011127 详情 混合型-灵活 10-31 2.37% 0.24% 25.31% 22.15% 9.24% 18.13% -23.69%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 10-31 0.06% -0.16% 3.87% 7.58% 9.11% 8.72% 8.18%
富国双利增强债券A 012746 详情 债券型-混合二级 10-31 0.45% 0.64% 3.48% 6.53% 9.04% 7.72% 7.11%
富国双利增强债券C 012747 详情 债券型-混合二级 10-31 0.44% 0.63% 3.48% 6.52% 9.03% 7.72% 6.51%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 11-03 -0.19% 0.08% 1.22% 6.34% 8.93% 8.18% 16.01%
富国城镇发展股票 000471 详情 股票型 10-31 0.70% 0.69% 8.09% 10.50% 8.81% 9.05% 203.97%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 10-31 0.05% -0.19% 3.76% 7.37% 8.67% 8.37% 6.55%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 11-03 -0.20% 0.04% 1.12% 6.14% 8.50% 7.82% 14.00%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 10-31 -1.75% -1.28% 5.53% 14.55% 8.27% 12.05% 192.00%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 10-31 -1.72% -1.25% 5.53% 14.61% 8.27% 12.10% 17.80%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 11-03 0.62% 0.87% 1.87% 4.01% 7.88% 4.97% 134.42%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 10-31 0.34% 0.49% 7.28% 9.17% 7.80% 8.60% 4.48%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 10-31 0.09% 2.47% 4.86% 14.07% 7.68% 6.15% 73.54%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 10-31 -1.72% -1.31% 5.41% 14.23% 7.63% 11.52% 27.62%
富国双债增强债券A 010435 详情 债券型-混合二级 10-31 -0.07% 0.17% 1.23% 5.99% 7.61% 7.00% 23.44%
富国双债增强债券E 018958 详情 债券型-混合二级 10-31 -0.07% 0.17% 1.23% 5.99% 7.61% 6.99% 8.97%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 10-31 0.08% 2.46% 4.83% 14.01% 7.61% 6.09% 17.42%
富国收益增强债券E 018954 详情 债券型-混合二级 10-31 0.44% -0.22% 1.33% 5.05% 7.44% 4.97% -3.45%
富国收益增强债券A 000810 详情 债券型-混合二级 10-31 0.44% -0.22% 1.33% 5.05% 7.43% 4.89% 59.38%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 10-31 -0.34% -0.84% 4.31% 20.06% 7.34% 6.85% -25.04%
富国裕利债券A 014671 详情 债券型-混合二级 10-31 0.26% 0.18% 1.65% 5.09% 7.31% 5.69% 16.46%
富国裕利债券E 018187 详情 债券型-混合二级 10-31 0.27% 0.19% 1.65% 5.09% 7.31% 5.69% 11.57%
富国双债增强债券C 010436 详情 债券型-混合二级 10-31 -0.08% 0.13% 1.15% 5.83% 7.30% 6.74% 21.17%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 10-31 0.07% 2.44% 4.75% 13.84% 7.25% 5.79% 69.48%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 10-31 0.35% 0.63% 2.87% 4.95% 7.24% 5.78% 8.83%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 10-31 0.35% 0.63% 2.87% 4.93% 7.21% 5.75% 7.26%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 10-31 0.33% 0.44% 7.12% 8.85% 7.17% 8.06% 1.84%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 10-31 -0.34% -0.84% 4.26% 19.90% 7.11% 6.72% 14.86%
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 10-30 0.46% 0.12% 2.59% 5.37% 7.05% 6.05% 8.50%
富国收益增强债券C 000812 详情 债券型-混合二级 10-31 0.46% -0.23% 1.24% 4.89% 7.04% 4.64% 52.27%
富国稳健添辰债券A 019583 详情 债券型-混合二级 10-31 -0.07% -0.37% 2.83% 4.62% 7.00% 4.96% 13.36%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 11-03 -0.78% 3.21% 0.79% 6.56% 6.97% 0.35% 70.25%
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 10-30 0.46% 0.11% 2.56% 5.31% 6.92% 5.94% 27.43%
富国裕利债券C 014672 详情 债券型-混合二级 10-31 0.25% 0.15% 1.55% 4.88% 6.89% 5.34% 14.83%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 10-31 -0.05% -0.09% 0.88% 5.31% 6.85% 6.82% 8.45%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 10-31 0.35% 0.54% 2.73% 4.72% 6.85% 5.46% 8.22%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 10-31 0.57% 0.21% 2.03% 5.27% 6.81% 5.32% 7.81%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 10-31 0.57% 0.21% 2.02% 5.28% 6.81% 5.33% 7.90%
富国稳健添辰债券C 019584 详情 债券型-混合二级 10-31 -0.07% -0.39% 2.77% 4.51% 6.78% 4.77% 12.87%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 11-03 -0.78% 3.19% 0.73% 6.44% 6.76% 0.18% -12.08%
富国稳健添盈债券A 016610 详情 债券型-混合二级 11-03 -0.06% 0.23% 1.16% 5.04% 6.74% 6.45% 7.71%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 11-03 -0.82% -1.20% 4.26% 6.53% 6.59% 6.09% 90.74%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 10-31 0.45% 0.42% 1.48% 3.10% 6.56% 3.25% 109.18%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 11-03 -0.69% -0.78% 4.89% 6.17% 6.55% 5.88% 64.22%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 10-31 -0.06% -0.12% 0.78% 5.11% 6.43% 6.46% 7.16%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 10-31 0.45% 0.42% 1.47% 3.09% 6.39% 3.21% 10.13%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 10-31 0.44% 0.41% 1.43% 3.00% 6.34% 3.08% 9.97%
富国稳健添盈债券C 016611 详情 债券型-混合二级 11-03 -0.06% 0.20% 1.06% 4.83% 6.31% 6.10% 6.65%
富国鑫汇养老目标日期2025一年持有混合(FOF)Y 017294 详情 FOF-稳健型 10-30 0.17% 0.43% 2.12% 4.02% 6.23% 4.92% 12.54%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 11-03 -0.85% -1.18% 4.15% 6.30% 6.10% 5.66% 84.80%
富国鑫汇养老目标日期2025一年持有混合(FOF)A 013421 详情 FOF-稳健型 10-30 0.16% 0.41% 2.08% 3.95% 6.08% 4.80% 11.35%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 11-03 -0.70% -0.82% 4.76% 5.90% 6.02% 5.43% 56.65%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 10-30 -0.38% 0.60% 2.54% 2.82% 5.96% 6.41% 20.34%
富国长期成长混合A 011037 详情 混合型-偏股 10-31 0.62% -0.23% 6.62% 10.76% 5.87% 10.69% -19.02%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 10-31 -0.31% 0.43% 1.78% 1.32% 5.45% 5.06% 40.08%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 10-31 -0.31% 0.41% 1.72% 1.19% 5.19% 4.84% 10.78%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 11-03 0.36% 5.69% 7.98% 10.59% 5.10% 6.25% 19.76%
富国长期成长混合C 015691 详情 混合型-偏股 10-31 0.60% -0.29% 6.46% 10.27% 5.08% 9.98% -5.97%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 10-31 0.10% 0.20% 1.64% 3.71% 5.06% 3.74% 6.48%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 10-30 -0.07% 0.52% 1.59% 2.54% 4.98% 4.43% 15.43%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 11-03 0.00% 0.38% 1.21% 3.41% 4.96% 3.33% 95.88%
富国稳健增强债券E 018965 详情 债券型-混合二级 11-03 0.00% 0.38% 1.29% 3.49% 4.96% 3.33% 6.55%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 11-03 0.34% 5.67% 7.92% 10.47% 4.88% 6.05% 19.29%
富国元利债券A 015539 详情 债券型-混合二级 10-31 0.45% 0.07% 1.95% 3.33% 4.87% 3.69% 7.95%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 10-31 0.09% 0.16% 1.56% 3.55% 4.73% 3.47% 6.09%
富国消费主题混合A 519915 详情 混合型-偏股 10-31 -1.95% -6.99% 1.54% 2.80% 4.61% 3.90% 113.17%
富国稳健增强债券C 000109 详情 债券型-混合二级 11-03 0.08% 0.39% 1.18% 3.30% 4.56% 3.05% 86.09%
富国元利债券C 015540 详情 债券型-混合二级 10-31 0.44% 0.05% 1.85% 3.13% 4.45% 3.35% 6.49%
富国中证消费50ETF联接A 008975 详情 指数型-股票 10-31 0.38% -0.49% 4.14% 2.83% 4.43% 2.14% 27.72%
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 11-03 0.65% -2.69% 0.71% 18.19% 4.36% 9.41% -0.05%
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 10-31 0.57% 1.01% -0.43% -0.68% 4.35% -0.20% 15.56%
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 10-31 0.56% 1.02% -0.43% -0.69% 4.34% -0.21% 15.34%
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 10-31 0.57% 1.02% -0.43% -0.68% 4.34% -0.21% 12.94%
富国中证消费50ETF联接E 022055 详情 指数型-股票 10-31 0.37% -0.50% 4.11% 2.76% 4.33% 2.04% 18.02%
富国天利增长债券A 100018 详情 债券型-混合一级 11-03 0.32% 0.75% 0.49% 1.95% 4.31% 2.21% 373.35%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 10-30 -0.14% 0.22% 0.74% 0.87% 4.26% 2.93% 15.38%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 11-03 0.20% 0.34% 0.84% 1.76% 4.24% 2.27% 22.31%
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 10-31 0.56% 1.01% -0.48% -0.75% 4.24% -0.31% 3.68%
富国天利增长债券C 017534 详情 债券型-混合一级 11-03 0.32% 0.74% 0.47% 1.90% 4.20% 2.13% 10.86%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 10-30 -0.14% 0.21% 0.73% 0.86% 4.20% 2.90% 4.37%
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 11-03 0.66% -2.71% 0.65% 18.07% 4.15% 9.23% -0.47%
富国产业债券A 100058 详情 债券型-混合一级 11-03 0.25% 0.57% 0.57% 1.57% 4.13% 1.97% 102.78%
富国产业债债券D 019149 详情 债券型-混合一级 11-03 0.25% 0.58% 0.57% 1.57% 4.12% 1.97% 8.08%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 10-31 0.02% 0.08% 0.20% 2.06% 4.09% 1.95% 45.76%
富国泰利定开债发起式 002483 详情 债券型-混合一级 11-03 0.07% 0.29% 0.58% 1.45% 4.02% 2.34% 51.86%
富国中证消费50ETF联接C 008976 详情 指数型-股票 10-31 0.37% -0.52% 4.04% 2.62% 4.02% 1.80% 24.89%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 10-30 -0.15% 0.19% 0.67% 0.73% 3.99% 2.70% 7.10%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 10-31 0.12% -1.06% 0.20% 4.97% 3.97% 4.58% -1.11%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 11-03 0.20% 0.32% 0.76% 1.60% 3.93% 2.03% 20.33%
富国消费主题混合C 011309 详情 混合型-偏股 10-31 -2.00% -7.03% 1.40% 2.46% 3.93% 3.35% -26.74%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 10-31 -0.52% 10.12% 11.35% 21.95% 3.93% 4.55% 45.55%
富国产业债券C 007075 详情 债券型-混合一级 11-03 0.24% 0.56% 0.50% 1.45% 3.87% 1.75% 26.91%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 10-31 -0.53% 10.10% 11.28% 21.81% 3.70% 4.38% 38.23%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 11-03 0.11% -1.09% 0.10% 4.76% 3.57% 4.23% -2.49%
富国瑞丰纯债债券A 019178 详情 债券型-长债 10-31 0.34% 0.49% 0.01% 0.18% 3.37% 0.71% 7.68%
富国泽利纯债债券A 007949 详情 债券型-长债 10-31 0.29% 0.68% 0.13% 0.69% 3.26% 0.95% 19.55%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 10-31 0.33% 0.47% 0.07% 0.21% 3.25% 0.77% 15.52%
富国泽利纯债债券C 020489 详情 债券型-长债 10-31 0.30% 0.68% 0.14% 0.70% 3.25% 0.95% 5.76%
富国增利债券发起式A 017710 详情 债券型-长债 11-03 0.35% 0.83% 0.17% 0.91% 3.23% 1.31% 9.62%
富国强回报定开债A/B 100072 详情 债券型-长债 11-03 0.35% 0.87% 0.11% 1.05% 3.21% 1.42% 108.71%
富国增利债券发起式E 022133 详情 债券型-长债 11-03 0.35% 0.83% 0.16% 0.89% 3.21% 1.29% 2.47%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 11-03 0.34% 0.74% 0.18% 0.97% 3.18% 1.35% 37.41%
富国瑞丰纯债债券C 019179 详情 债券型-长债 10-31 0.34% 0.47% -0.05% 0.07% 3.16% 0.54% 7.20%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 11-03 0.15% 0.39% 0.24% 0.63% 3.08% 1.09% 3.92%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 11-03 0.14% 0.38% 0.24% 0.62% 3.07% 1.07% 41.68%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 11-03 0.14% 0.38% 0.24% 0.62% 3.06% 1.07% 25.55%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 10-31 0.05% 0.28% 1.14% 1.60% 3.04% 1.97% 6.48%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 10-31 0.05% 0.29% 1.13% 1.59% 3.03% 1.96% 4.10%
富国增利债券发起式C 017711 详情 债券型-长债 11-03 0.35% 0.81% 0.11% 0.80% 3.02% 1.14% 9.09%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 10-31 0.24% 0.52% 0.22% 0.70% 3.00% 0.82% 14.24%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 10-31 0.33% 0.45% 0.01% 0.09% 3.00% 0.56% 14.28%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 11-03 0.31% 0.81% 0.42% 1.24% 2.98% 1.35% 63.70%
富国纯债债券发起式A/B 100066 详情 债券型-长债 10-31 0.30% 0.63% 0.18% 0.74% 2.98% 1.05% 69.88%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 11-03 0.29% 0.76% 0.25% 1.17% 2.97% 1.25% 72.93%
富国纯债债券发起式E 019191 详情 债券型-长债 10-31 0.30% 0.63% 0.17% 0.73% 2.97% 1.04% 9.23%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 11-03 0.32% 0.84% 0.12% 0.94% 2.96% 1.34% 48.57%
富国长江经济带纯债债券A 009289 详情 债券型-长债 11-03 0.27% 0.61% 0.34% 0.97% 2.96% 1.35% 19.05%
富国长江经济带纯债债券E 022136 详情 债券型-长债 11-03 0.27% 0.61% 0.34% 0.96% 2.96% 1.33% 2.50%
富国增利债券发起式F 022134 详情 债券型-长债 11-03 0.34% 0.74% 0.05% 0.70% 2.92% 1.04% 2.47%
富国尊利纯债定开债 005841 详情 债券型-长债 11-03 0.16% 0.41% 0.31% 0.83% 2.88% 1.14% 33.47%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 11-03 0.14% 0.36% 0.20% 0.53% 2.87% 0.92% 3.61%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 11-03 0.35% 0.74% 0.11% 0.81% 2.85% 1.09% 3.25%
富国汇远三年定开债A 007990 详情 债券型-长债 11-03 0.04% 0.23% 0.69% 1.41% 2.81% 2.31% 18.44%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 10-31 0.24% 0.50% 0.46% 0.94% 2.80% 1.24% 16.14%
富国颐利纯债债券C 021754 详情 债券型-长债 10-31 0.35% 0.46% 0.15% 0.19% 2.80% 0.35% 4.06%
富国投资级信用债债券型A 007616 详情 债券型-长债 10-31 0.29% 0.74% 0.24% 0.87% 2.79% 1.17% 23.82%
富国强回报定开债C 100073 详情 债券型-长债 11-03 0.34% 0.82% 0.01% 0.85% 2.79% 1.08% 96.16%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 10-31 0.24% 0.52% 0.20% 0.70% 2.78% 0.87% 10.53%
富国投资级信用债债券型E 021430 详情 债券型-长债 10-31 0.29% 0.75% 0.24% 0.87% 2.78% 1.16% 3.92%
富国长江经济带纯债债券C 022135 详情 债券型-长债 11-03 0.27% 0.60% 0.27% 0.87% 2.75% 1.17% 2.34%
富国景利纯债债券A 005171 详情 债券型-长债 10-31 0.27% 0.64% 0.20% 0.81% 2.74% 1.09% 37.11%
富国金融债债券型 006134 详情 债券型-长债 11-03 0.35% 0.51% 0.15% 0.23% 2.74% 0.45% 28.69%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 10-31 0.11% 0.24% 0.47% 1.16% 2.73% 1.59% 27.54%
富国景利纯债债券D 022143 详情 债券型-长债 10-31 0.27% 0.63% 0.19% 0.81% 2.72% 1.09% 2.37%
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 10-31 -0.15% -0.70% -1.74% -0.42% 2.71% 1.92% 11.52%
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 10-31 -0.16% -0.70% -1.74% -0.43% 2.70% 1.90% 1.96%
富国臻利纯债定开债券 005369 详情 债券型-长债 10-31 0.15% 0.41% 0.07% 0.64% 2.69% 0.86% 35.29%
富国聚利三个月定开债 004978 详情 债券型-长债 10-31 0.21% 0.46% 0.27% 0.87% 2.68% 1.03% 40.56%
富国瑞夏纯债债券A 020519 详情 债券型-长债 10-31 0.34% 0.57% -0.14% 0.07% 2.64% 0.25% 3.81%
富国信用债债券A/B 000191 详情 债券型-长债 10-31 0.26% 0.69% 0.15% 0.79% 2.63% 1.09% 76.41%
富国颐利纯债债券A 005920 详情 债券型-长债 10-31 0.35% 0.46% 0.14% 0.19% 2.62% 0.35% 26.98%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 10-31 0.05% 0.26% 1.04% 1.39% 2.62% 1.63% 4.95%
富国信用债债券D 006684 详情 债券型-长债 10-31 0.27% 0.69% 0.15% 0.78% 2.61% 1.08% 31.94%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 11-03 0.21% 0.35% 0.24% 0.60% 2.60% 0.86% 4.28%
富国景利纯债债券C 020931 详情 债券型-长债 10-31 0.27% 0.62% 0.16% 0.73% 2.58% 0.96% 4.46%
富国纯债债券发起式C 100068 详情 债券型-长债 10-31 0.29% 0.59% 0.07% 0.53% 2.56% 0.71% 60.95%
富国汇泽一年定开债A 016585 详情 债券型-长债 10-31 0.35% 0.52% -0.08% 0.12% 2.55% 0.16% 8.94%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 11-03 0.31% 0.80% 0.03% 0.73% 2.54% 1.00% 43.77%
富国投资级信用债债券型D 007618 详情 债券型-长债 10-31 0.28% 0.73% 0.18% 0.75% 2.53% 0.96% 21.97%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 10-31 0.33% 0.47% 0.15% 0.42% 2.49% 0.39% 24.97%
富国投资级信用债债券型C 007617 详情 债券型-长债 10-31 0.29% 0.72% 0.17% 0.73% 2.49% 0.93% 21.60%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 11-03 0.21% 0.35% 0.24% 0.62% 2.48% 0.74% 24.45%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 10-31 0.34% 0.47% 0.15% 0.42% 2.48% 0.38% 4.43%
富国德利纯债定开债 006750 详情 债券型-长债 10-31 0.25% 0.43% 0.13% 0.55% 2.42% 0.66% 20.71%
富国汇远三年定开债C 007991 详情 债券型-长债 11-03 0.03% 0.19% 0.59% 1.21% 2.41% 1.96% 15.68%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 10-31 0.34% 0.47% 0.13% 0.37% 2.39% 0.31% 23.92%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 11-03 0.21% 0.34% 0.22% 0.56% 2.37% 0.66% 23.18%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 10-31 0.12% 0.32% 0.51% 1.07% 2.37% 1.64% 12.58%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 10-31 0.10% 0.21% 0.37% 0.97% 2.37% 1.29% 120.38%
富国瑞夏纯债债券C 020520 详情 债券型-长债 10-31 0.34% 0.53% -0.21% -0.07% 2.37% 0.03% 3.40%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 10-31 0.12% 0.32% 0.50% 1.06% 2.36% 1.63% 6.08%
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 10-31 -0.16% -0.74% -1.84% -0.62% 2.30% 1.57% 9.01%
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 10-31 0.08% 0.24% 0.45% 0.98% 2.30% 1.56% 5.70%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 10-31 0.13% 0.31% 0.36% 0.94% 2.29% 1.43% 13.22%
富国汇泽一年定开债C 016586 详情 债券型-长债 10-31 0.34% 0.51% -0.15% -0.02% 2.27% -0.06% 8.02%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 10-31 0.08% 0.24% 0.45% 0.99% 2.24% 1.51% 12.05%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 10-31 0.13% 0.30% 0.48% 0.99% 2.23% 1.52% 11.91%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 11-03 0.15% 0.43% 0.53% 1.16% 2.23% 1.58% 6.27%
富国信用债债券C 000192 详情 债券型-长债 10-31 0.26% 0.66% 0.05% 0.58% 2.22% 0.76% 67.72%
富国安慧短债债券A 014059 详情 债券型-中短债 11-03 0.12% 0.29% 0.42% 0.92% 2.20% 1.50% 9.30%
富国国有企业债债券A/B 000139 详情 债券型-长债 11-03 0.10% 0.27% 0.45% 0.98% 2.18% 1.50% 61.94%
富国国有企业债债券D 006683 详情 债券型-长债 11-03 0.10% 0.28% 0.45% 0.98% 2.18% 1.49% 20.16%
富国安慧短债债券E 019954 详情 债券型-中短债 11-03 0.12% 0.28% 0.41% 0.91% 2.18% 1.48% 5.27%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 11-03 0.10% 0.31% 0.47% 1.05% 2.17% 1.49% 5.11%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 10-31 0.13% 0.33% 0.42% 0.92% 2.14% 1.44% 6.46%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 10-31 0.13% 0.30% 0.33% 0.86% 2.14% 1.30% 5.21%
富国国有企业债债券C 000141 详情 债券型-长债 11-03 0.10% 0.27% 0.43% 0.95% 2.12% 1.45% 56.61%
富国汇享三个月定开债A 015315 详情 债券型-长债 10-31 0.30% 0.37% -0.08% 0.01% 2.12% 0.03% 9.93%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 10-31 0.12% 0.33% 0.41% 0.91% 2.12% 1.42% 5.65%
富国短债债券型A 006804 详情 债券型-中短债 11-03 0.09% 0.26% 0.39% 0.95% 2.09% 1.39% 20.90%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 11-03 0.03% 0.12% 0.34% 0.66% 2.09% 1.53% 19.41%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 10-31 0.12% 0.30% 0.31% 0.83% 2.09% 1.26% 12.18%
富国短债债券型D 019802 详情 债券型-中短债 11-03 0.09% 0.27% 0.39% 0.95% 2.09% 1.39% 4.94%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 10-31 0.08% 0.22% 0.39% 0.89% 2.04% 1.34% 11.17%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 11-03 0.15% 0.42% 0.47% 1.06% 2.03% 1.41% 5.80%
富国安慧短债债券C 014060 详情 债券型-中短债 11-03 0.12% 0.28% 0.37% 0.82% 2.00% 1.33% 8.57%
富国安慧短债债券D 020652 详情 债券型-中短债 11-03 0.11% 0.27% 0.36% 0.81% 1.99% 1.31% 3.83%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 11-03 0.10% 0.30% 0.41% 0.94% 1.96% 1.33% 4.71%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 10-31 0.12% 0.31% 0.36% 0.82% 1.93% 1.26% 6.01%
富国汇享三个月定开债C 015316 详情 债券型-长债 10-31 0.29% 0.36% -0.14% -0.11% 1.87% -0.18% 9.03%
富国短债债券型C 006805 详情 债券型-中短债 11-03 0.09% 0.24% 0.33% 0.82% 1.83% 1.18% 18.48%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 10-31 0.21% 0.25% 0.19% 0.54% 1.77% 0.58% 13.35%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 10-31 0.22% 0.25% 0.17% 0.50% 1.68% 0.51% 13.08%
富国两年期理财债券A 002898 详情 债券型-长债 11-03 0.04% 0.15% 0.41% 0.71% 1.61% 1.21% 32.22%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 10-31 0.21% 0.25% 0.18% 0.61% 1.61% 0.59% 2.76%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 10-31 0.05% 0.12% 0.31% 0.69% 1.51% 1.10% 8.49%
富国两年期理财债券C 002899 详情 债券型-长债 11-03 0.02% 0.10% 0.27% 0.45% 1.19% 0.79% 28.43%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 10-31 -2.06% -6.06% -4.64% 7.93% 1.17% 2.71% 5.11%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 10-31 -0.42% -0.17% 1.37% 2.07% 0.85% 0.76% 18.60%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 10-31 -2.08% -6.10% -4.76% 7.64% 0.61% 2.24% 4.25%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 10-31 -0.44% -0.26% 1.16% 1.61% 0.00% 0.09% -7.95%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 10-31 -0.84% 3.97% 0.59% 6.57% - 5.22% 7.65%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 10-31 -0.85% 3.95% 0.53% 6.46% - 5.04% 7.43%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 10-31 0.80% -4.57% 22.84% 37.20% - 51.77% 47.34%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 10-31 0.80% -4.58% 22.77% 37.05% - 51.51% 47.07%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 10-31 -0.10% -0.80% 14.93% 25.94% - 21.71% 18.81%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 10-31 -0.10% -0.78% 14.98% 26.07% - 21.90% 19.04%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 10-31 -0.32% 0.43% 1.78% 1.31% - 5.04% 5.52%
富国安泽债券C 022380 详情 债券型-长债 10-31 0.11% 0.38% 0.99% 1.65% - 2.22% 2.30%
富国安泽债券A 022379 详情 债券型-长债 10-31 0.11% 0.40% 1.04% 1.75% - 2.39% 2.48%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 10-31 -0.27% -2.00% 11.67% 18.04% - 16.34% 13.85%
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 10-31 0.32% 0.74% 0.10% 0.81% - 0.82% 0.91%
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 10-31 0.33% 0.75% 0.14% 0.85% - 0.91% 1.00%
富国中证A500指数增强A 022676 详情 指数型-股票 10-31 0.18% 0.27% 15.79% 27.70% - - 22.16%
富国中证A500指数增强C 022677 详情 指数型-股票 10-31 0.18% 0.26% 15.73% 27.58% - - 21.98%
富国创业板ETF联接Y 022952 详情 指数型-股票 10-31 0.45% -1.40% 34.84% 60.32% - 47.55% 41.70%
富国中证红利指数增强Y 022903 详情 指数型-股票 10-31 -0.48% 2.65% 2.85% 10.34% - 6.81% 8.05%
富国沪深300指数增强Y 022906 详情 指数型-股票 11-03 -0.16% 0.00% 11.14% 23.02% - 18.64% 19.02%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 10-31 -0.10% -0.78% 14.98% 26.07% - 21.90% 20.98%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 11-03 -0.85% -1.05% 16.08% 28.90% - 26.13% 23.53%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 10-31 -2.88% -4.55% 33.60% 38.43% - - 28.74%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 10-31 -2.88% -4.54% 33.66% 38.56% - - 28.93%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 10-31 -0.01% 0.63% 3.08% 4.47% - - 5.19%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 10-31 -0.01% 0.61% 3.01% 4.32% - - 4.98%
富国景气优选混合A 022846 详情 混合型-偏股 10-31 -1.63% -5.00% 4.29% 23.33% - - 24.18%
富国景气优选混合C 022847 详情 混合型-偏股 10-31 -1.65% -5.06% 4.13% 22.95% - - 23.71%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 10-31 0.13% 0.35% 0.82% 1.71% - - 2.22%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 10-31 0.12% 0.34% 0.81% 1.68% - - 2.16%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 10-31 0.14% 0.30% 0.42% 1.03% - - 1.19%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 10-31 0.15% 0.33% 0.47% 1.13% - - 1.32%
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 11-03 0.48% 1.31% 1.84% 2.59% - - 2.86%
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 11-03 0.48% 1.29% 1.79% 2.48% - - 2.73%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 10-31 0.92% -3.01% 3.55% 8.11% - - 6.87%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 10-31 -4.83% -6.94% 35.47% 39.39% - - 40.60%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 10-31 -4.83% -6.92% 35.54% 39.53% - - 40.77%
富国致盛量化选股股票C 023130 详情 股票型 10-31 -0.05% -0.70% 11.19% 20.03% - - 20.43%
富国致盛量化选股股票A 023129 详情 股票型 10-31 -0.04% -0.65% 11.36% 20.38% - - 20.81%
富国红利质选混合A 022597 详情 混合型-偏股 10-31 0.09% -0.05% 0.66% 0.80% - - 0.81%
富国红利质选混合C 022598 详情 混合型-偏股 10-31 0.07% -0.15% 0.46% 0.43% - - 0.43%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 10-31 -0.60% -3.55% 22.71% 36.65% - - 38.18%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 10-31 -0.60% -3.56% 22.65% 36.51% - - 38.03%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 10-31 0.42% -0.61% 41.35% 71.46% - - 71.91%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 10-31 0.42% -0.62% 41.29% 71.31% - - 71.74%
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 10-31 2.02% -7.08% -2.65% 37.00% - - 63.37%
富国天瑞强势混合C 023954 详情 混合型-灵活 11-03 -2.55% 0.51% 38.71% 46.67% - - 65.28%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 10-31 -0.72% -2.38% 19.90% - - - 37.02%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 10-31 -0.72% -2.35% 20.02% - - - 37.28%
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 10-31 6.19% 0.26% 32.14% 47.63% - - 47.60%
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 10-31 6.19% 0.27% 32.20% 47.76% - - 47.73%
富国均衡投资混合 024188 详情 混合型-偏股 10-31 1.08% -2.30% 13.49% - - - 19.36%
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 10-31 1.64% -1.03% 31.61% - - - 44.72%
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 10-31 1.64% -1.02% 31.67% - - - 44.84%
富国深证100ETF联接C 024147 详情 指数型-股票 10-31 -0.17% -1.20% 21.75% - - - 27.01%
富国深证100ETF联接A 024146 详情 指数型-股票 10-31 -0.17% -1.18% 21.82% - - - 27.11%
富国致享量化选股股票C 024047 详情 股票型 10-31 0.12% -1.72% 9.50% - - - 12.51%
富国致享量化选股股票A 024046 详情 股票型 10-31 0.13% -1.67% 9.67% - - - 12.75%
富国均衡配置混合C 024432 详情 混合型-偏股 10-31 -0.15% -3.61% 8.09% - - - 9.84%
富国均衡配置混合A 024431 详情 混合型-偏股 10-31 -0.15% -3.57% 8.23% - - - 10.02%
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 10-31 -0.34% -2.65% 1.71% - - - 5.60%
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 10-31 -0.34% -2.64% 1.76% - - - 5.66%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 11-03 -4.49% -0.09% 33.64% - - - 39.27%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 11-03 -4.49% -0.11% 33.57% - - - 39.19%
富国双利增强债券E 024731 详情 债券型-混合二级 10-31 0.45% 0.64% 3.54% - - - 3.82%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 10-31 1.15% 3.82% - - - - 5.00%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 10-31 1.15% 3.82% - - - - 5.05%
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 10-31 -2.60% -7.11% 23.09% - - - 23.09%
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 10-31 -2.60% -7.12% 23.03% - - - 23.03%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 10-31 -1.21% -5.63% 5.03% - - - 6.09%
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 11-03 -2.19% -8.30% 10.60% - - - 9.66%
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 11-03 -1.21% -8.43% 9.47% - - - 9.47%
富国稳健添辰债券E 024970 详情 债券型-混合二级 10-31 -0.07% -0.39% 2.78% - - - 2.64%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 10-31 0.01% 0.58% - - - - 1.27%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 10-31 0.02% 0.60% - - - - 1.31%
富国医药成长30股票C 025056 详情 股票型 10-31 2.81% -7.44% - - - - -11.71%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 10-31 1.07% -0.81% - - - - 4.62%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 10-31 1.06% -0.83% - - - - 4.58%
富国成长策略混合C 025191 详情 混合型-偏股 11-03 -3.16% -2.63% - - - - 29.14%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 10-31 -0.96% -3.48% - - - - -2.29%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 10-31 -0.96% -3.49% - - - - -2.32%
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 10-31 0.20% 0.53% - - - - 0.86%
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 10-31 0.20% 0.55% - - - - 0.89%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 10-31 -2.06% -8.32% - - - - -5.21%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 10-31 -2.06% -8.33% - - - - -5.23%
富国创新趋势股票C 025468 详情 股票型 10-31 -1.17% -1.50% - - - - 10.89%
富国稳健添荣债券A 024958 详情 债券型-混合二级 10-31 - - - - - - 0.01%
富国稳健添荣债券C 024959 详情 债券型-混合二级 10-31 - - - - - - 0.00%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 10-31 0.29% - - - - - 0.11%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 10-31 0.29% - - - - - 0.13%
富国兴和混合C 025718 详情 混合型-偏股 - - - - - - - -
富国兴和混合A 025717 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-03

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 11-02 1.4280% 1.42% 1.44% 1.47% 0.37% 0.77%
富国安益货币B 011413 详情 11-02 1.4280% 1.42% 1.44% 1.47% 0.37% 0.77%
富国天时货币B 100028 详情 11-02 1.3930% 1.42% 1.37% 1.36% 0.33% 0.72%
富国天时货币D 000863 详情 11-02 1.3820% 1.41% 1.36% 1.35% 0.33% 0.72%
富国收益宝交易型货币B 001982 详情 11-03 1.3280% 1.31% 1.33% 1.35% 0.35% 0.72%
富国富钱包货币B 009586 详情 11-03 1.3230% 1.31% 1.33% 1.34% 0.34% 0.70%
富国富钱包货币C 023850 详情 11-03 1.2930% 1.29% 1.30% 1.31% 0.33% 0.70%
富国安益货币E 018649 详情 11-02 1.2040% 1.20% 1.22% 1.25% 0.32% 0.66%
富国安益货币C 017945 详情 11-02 1.1840% 1.18% 1.20% 1.23% 0.31% 0.65%
富国天时货币C 000862 详情 11-02 1.1510% 1.18% 1.12% 1.11% 0.27% 0.60%
富国天时货币A 100025 详情 11-02 1.1510% 1.18% 1.12% 1.11% 0.27% 0.60%
富国收益宝交易型货币H 511900 详情 11-02 1.0850% 1.07% 1.09% 1.11% 0.29% 0.60%
富国收益宝交易型货币A 001981 详情 11-03 1.0840% 1.07% 1.09% 1.10% 0.28% 0.60%
富国收益宝交易型货币C 018320 详情 11-03 1.0840% 1.07% 1.09% 1.10% 0.28% 0.60%
富国富钱包货币A 000638 详情 11-03 1.0800% 1.07% 1.09% 1.09% 0.28% 0.58%

场内基金

最新更新日期：2025-11-03

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

富国中证通信设备主题ETF 159583 详情 11-03 -7.81% 0.24% 47.59% 107.72% 81.98% 82.94% 115.76%
富国恒生港股通创新药及医疗保健ETF 159506 详情 10-31 0.44% -11.54% -6.55% 39.67% 76.71% 82.65% 47.34%
富国中证电池主题ETF 561160 详情 11-03 7.36% 1.15% 72.02% 91.22% 73.39% 78.45% -12.65%
富国中证稀土产业ETF 159713 详情 11-03 -2.24% 3.83% 33.30% 73.70% 65.50% 78.54% 30.85%
富国中证科创创业50ETF 588380 详情 10-31 -2.02% -1.84% 48.37% 73.33% 60.17% 60.50% -6.94%
富国创业板增强策略ETF 159676 详情 10-31 0.60% 0.20% 37.90% 65.00% 55.87% 56.81% 40.76%
富国中证消费电子主题ETF 561100 详情 10-31 -1.12% -3.54% 43.07% 62.08% 54.82% 53.42% 35.56%
富国国证信息技术创新主题ETF 159538 详情 11-03 -4.20% -4.36% 31.16% 33.47% 49.49% 36.02% 60.48%
富国沪港深创新药产业ETF 159748 详情 10-31 0.44% -8.81% -1.43% 32.88% 49.32% 53.00% -18.16%
富国中证芯片产业ETF 516640 详情 10-31 -4.07% -6.59% 37.99% 38.44% 49.20% 45.03% 7.51%
富国创业板ETF 159971 详情 10-31 0.50% -1.54% 36.88% 64.21% 48.56% 50.18% 112.01%
富国中证2000ETF 563200 详情 11-03 0.92% 1.09% 11.60% 32.07% 45.68% 40.18% 46.05%
富国上海金ETF 518680 详情 11-03 -1.76% 5.49% 19.98% 18.04% 44.67% 49.00% 119.79%
富国中证科技50策略ETF 515750 详情 11-03 0.38% -4.40% 27.86% 43.46% 40.38% 41.53% 88.39%
富国中证港股通互联网ETF 159792 详情 10-31 -1.65% -10.18% 4.20% 16.18% 39.37% 38.02% -4.20%
富国中证上海环交所碳中和ETF 561190 详情 10-31 3.15% 2.27% 31.66% 41.54% 32.71% 37.53% 3.57%
富国中证沪港深500ETF 517100 详情 11-03 -0.40% -1.41% 11.69% 23.93% 30.04% 28.69% 4.16%
富国细分机械设备产业主题ETF 159886 详情 11-03 4.11% 3.22% 34.84% 46.32% 29.53% 35.70% 6.05%
富国纳斯达克100ETF(QDII) 513870 详情 10-31 1.90% 4.48% 10.35% 29.93% 29.07% 21.22% 74.16%
富国创业板中盘200ETF 159571 详情 11-03 1.69% 0.07% 10.92% 29.48% 28.88% 28.69% 47.01%
富国中证智能汽车主题ETF 515250 详情 11-03 -1.36% -7.77% 20.39% 22.92% 27.90% 25.65% 17.08%
富国深证50ETF 159350 详情 10-31 -0.39% -1.10% 23.61% 36.60% 27.24% 28.00% 50.64%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 10-31 -1.39% 3.70% 0.46% 18.22% 26.43% 21.38% 55.39%
富国中证新华社民族品牌工程ETF 561130 详情 11-03 -0.21% -1.90% 18.70% 28.37% 25.65% 23.53% -1.96%
富国中证细分化工产业主题ETF 516120 详情 10-31 4.04% 0.45% 19.29% 32.62% 25.54% 27.64% -21.41%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 11-03 -2.30% 0.77% 21.02% 30.39% 25.32% 25.51% 37.90%
富国中证A100ETF 561180 详情 10-31 -0.52% -0.02% 16.29% 26.71% 24.75% 23.63% 31.30%
富国中证A500ETF 563220 详情 11-03 -1.13% -0.34% 17.07% 28.26% 24.21% 23.76% 22.57%
富国中证1000ETF 159629 详情 10-31 1.21% -0.85% 12.91% 27.41% 24.00% 27.28% 8.44%
上证综指ETF 510210 详情 10-31 0.30% 2.07% 10.03% 23.22% 23.84% 21.10% 108.46%
富国中证大数据产业ETF 515400 详情 10-31 0.62% -5.28% 11.25% 16.87% 23.78% 20.30% 0.68%
富国沪深300ETF 159300 详情 10-31 -0.30% 0.29% 14.49% 25.75% 22.65% 20.98% 35.83%
富国沪深300ESG基准ETF 516830 详情 11-03 -1.03% 0.68% 13.84% 22.57% 21.46% 19.31% 0.48%
富国中证价值ETF 512040 详情 10-31 1.05% 2.93% 13.62% 23.88% 20.39% 16.10% 155.20%
富国中证800银行ETF 159887 详情 11-03 -1.07% 5.66% -3.44% 8.06% 18.46% 10.68% 33.74%
富国中证A50ETF 159591 详情 10-31 -0.42% -0.96% 12.34% 20.68% 18.28% 17.43% 33.56%
富国中证农业主题ETF 159825 详情 11-03 1.51% 0.02% 8.29% 18.95% 17.96% 21.86% -18.90%
富国中证中央企业红利ETF 159332 详情 10-31 0.58% 4.12% 4.72% 15.22% 15.14% 9.86% 24.14%
富国中证全指家用电器ETF 561120 详情 10-31 0.59% -1.06% 11.71% 17.29% 14.73% 15.48% 36.58%
富国中证国企一带一路ETF 515150 详情 11-03 0.77% 3.47% 9.71% 19.05% 13.45% 13.24% 45.65%
富国中证医药50ETF 515950 详情 11-03 -2.22% -7.33% -0.13% 14.93% 12.64% 14.73% 10.96%
富国中证国有企业改革ETF 159528 详情 11-03 -1.20% -0.32% 9.89% 19.11% 12.32% 12.26% 20.42%
富国中证红利低波动ETF 159525 详情 10-31 -0.88% 4.21% 0.74% 7.19% 11.87% 5.95% 11.02%
富国中证现代物流ETF 516910 详情 10-31 1.69% 1.82% 5.67% 15.26% 9.41% 10.25% 14.86%
富国中证全指证券公司ETF 515850 详情 10-31 -0.35% -0.82% 4.88% 22.10% 8.68% 8.21% 54.31%
富国央企创新ETF 159974 详情 10-31 0.06% 2.58% 5.20% 14.99% 8.49% 6.62% 77.55%
富国中证旅游主题ETF 159766 详情 11-03 3.62% 4.11% 9.86% 12.22% 8.35% 6.07% -25.25%
富国中证绿色电力ETF 561170 详情 11-03 0.36% 6.17% 8.72% 11.64% 6.50% 8.10% 16.82%
富国国证疫苗与生物科技ETF 159645 详情 11-03 0.70% -2.84% 0.86% 19.87% 5.14% 10.53% -26.08%
富国中证军工龙头ETF 512710 详情 10-31 -0.87% -5.36% -3.43% 18.48% 4.15% 10.64% 37.48%
富国中债7-10年政策性金融债ETF 511520 详情 10-31 0.46% 0.87% -0.22% -0.31% 4.02% 0.11% 15.14%
富国中证消费50ETF 515650 详情 11-03 -0.03% -0.68% 4.14% 2.77% 3.73% 2.05% 19.42%
富国中证全指建筑材料ETF 516750 详情 10-31 0.65% 2.12% 2.66% 15.59% 2.21% 11.27% -28.69%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 10-31 -1.35% -4.30% -1.41% 13.69% -2.34% -4.63% -6.92%
富国恒生A股专精特新企业ETF 563210 详情 10-31 1.66% -1.32% 34.24% 48.24% - - 48.14%
富国上证科创板芯片ETF 588810 详情 11-03 -8.08% -8.64% 46.81% 49.33% - 64.46% 64.46%
富国上证科创板新能源ETF 588960 详情 10-31 6.07% -3.17% 30.37% 53.58% - - 37.24%
富国创业板50ETF 159371 详情 11-03 -1.50% -1.04% 44.68% 77.03% - - 58.14%
富国上证科创板综合价格ETF 589600 详情 11-03 -0.48% -3.62% 24.57% 40.61% - - 29.48%
富国深证100ETF 159211 详情 10-31 -0.14% -1.29% 23.55% 36.67% - - 38.84%
富国国证通用航空产业ETF 159392 详情 10-31 0.22% -2.21% 2.50% 11.41% - - 11.41%
富国中证800自由现金流ETF 563990 详情 10-31 1.22% 4.17% 12.78% 22.21% - - 21.31%
富国中证诚通国企数字经济ETF 159385 详情 10-31 -2.99% -5.37% 32.07% - - - 42.28%
富国恒生港股通汽车主题ETF 159239 详情 11-03 -1.26% -8.80% 10.53% - - - 10.94%
富国上证科创板50成份ETF 588940 详情 10-31 -3.01% -5.12% 35.00% - - - 44.60%
富国恒指港股通ETF 159365 详情 10-31 -1.03% -3.72% 4.14% - - - 7.15%
富国国证港股通消费主题ETF 159245 详情 10-31 -3.62% -6.45% -3.39% - - - -3.46%
富国上证科创板人工智能ETF 589380 详情 10-31 -2.70% -7.39% 28.68% - - - 42.94%
富国创业板人工智能ETF 159246 详情 11-03 -4.76% 0.04% 40.70% - - - 65.20%
富国中证港股通科技ETF 520860 详情 11-03 -3.73% -9.24% 6.75% - - - 3.79%
富国中证AAA科技创新公司债ETF 159200 详情 11-03 0.33% 0.75% 0.11% - - - 0.13%
富国中证港股通高股息投资ETF 159277 详情 10-31 -0.40% 3.95% - - - - -1.42%
富国中证500ETF 159500 详情 10-31 1.15% -0.84% - - - - 6.39%
富国国证机器人产业ETF 159272 详情 10-31 0.96% -7.60% - - - - -6.99%
富国中证卫星产业ETF 563230 详情 10-31 0.61% -2.08% - - - - 0.88%
富国创业板软件ETF 159107 详情 10-31 2.34% -4.85% - - - - -4.52%
富国上证科创板200ETF 589780 详情 11-03 0.18% -3.72% - - - - -1.45%
富国中证金融科技主题ETF 515720 详情 10-31 0.83% -3.87% - - - - -3.12%
富国上证科创板100ETF 589950 详情 10-31 0.66% -0.92% - - - - -0.91%
富国创业板新能源ETF 159122 详情 10-31 3.99% - - - - - 5.25%