富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2026-04-30

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基金名称 代码 收益详情 基金类型 日期

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富国创新科技混合A 002692 详情 混合型-偏股 04-30 -3.82% 32.75% 40.38% 68.00% 267.18% 48.83% 325.20%
富国创新科技混合C 011120 详情 混合型-偏股 04-30 -3.85% 32.71% 40.16% 67.53% 264.75% 48.50% 64.59%
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 04-30 -4.88% 22.27% 18.45% 50.36% 192.81% 25.39% 232.92%
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 04-30 -4.88% 22.25% 18.39% 50.21% 192.25% 25.31% 231.79%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 04-30 -3.54% 25.21% 28.49% 48.62% 158.23% 35.81% 147.90%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 04-30 -3.56% 25.15% 28.28% 48.16% 156.65% 35.52% 141.61%
富国互联科技股票A 006751 详情 股票型 04-30 -3.11% 25.26% 29.37% 45.48% 153.64% 34.81% 459.02%
富国互联科技股票C 011126 详情 股票型 04-30 -3.12% 25.20% 29.17% 45.03% 152.10% 34.54% 111.47%
富国时代精选混合A 017828 详情 混合型-偏股 04-30 -3.43% 24.24% 25.13% 42.98% 151.34% 32.14% 150.49%
富国时代精选混合C 017829 详情 混合型-偏股 04-30 -3.45% 24.18% 24.94% 42.47% 149.71% 31.80% 145.76%
富国成长策略混合A 009892 详情 混合型-偏股 04-30 -4.45% 21.81% 24.58% 41.05% 142.32% 30.63% 128.90%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 04-30 -2.21% 26.71% 19.73% 28.90% 137.83% 23.34% 77.78%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 04-30 -2.22% 26.64% 19.54% 28.51% 136.39% 23.08% 72.87%
富国成长动力混合A 009914 详情 混合型-偏股 04-30 -2.58% 26.50% 17.52% 27.94% 134.05% 22.65% 91.73%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 04-30 -2.40% 24.40% 18.06% 30.71% 133.75% 23.40% 827.24%
富国成长动力混合C 015715 详情 混合型-偏股 04-30 -2.59% 26.43% 17.34% 27.54% 132.53% 22.40% 105.82%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 04-30 -2.41% 24.34% 17.87% 30.31% 132.34% 23.16% 147.90%
富国资源精选混合发起式A 021642 详情 混合型-偏股 04-30 11.64% 22.95% 32.11% 66.22% 127.44% 51.29% 105.90%
富国资源精选混合发起式C 022167 详情 混合型-偏股 04-30 11.63% 22.90% 31.94% 65.82% 126.06% 51.04% 100.21%
富国高新技术产业混合 100060 详情 混合型-偏股 04-30 3.37% 15.84% 4.69% 22.31% 125.33% 19.96% 525.46%
富国中小盘精选混合A 000940 详情 混合型-偏股 04-30 -3.56% 23.09% 15.32% 31.77% 121.16% 24.02% 542.90%
富国新兴产业股票A 001048 详情 股票型 04-30 3.33% 37.76% 29.28% 44.14% 120.63% 37.57% 432.59%
富国中小盘精选混合C 015690 详情 混合型-偏股 04-30 -3.56% 23.04% 15.15% 31.38% 119.83% 23.77% 148.22%
富国新兴产业股票C 015686 详情 股票型 04-30 3.32% 37.69% 29.08% 43.72% 119.30% 37.31% 195.76%
富国价值增长混合A 010109 详情 混合型-偏股 04-30 -3.42% 27.20% 23.69% 25.81% 119.01% 25.16% 45.40%
富国价值增长混合C 015689 详情 混合型-偏股 04-30 -3.43% 27.14% 23.47% 25.40% 117.53% 24.87% 53.00%
富国创新趋势股票A 009863 详情 股票型 04-30 -3.07% 23.32% 10.69% 18.25% 102.45% 15.10% -4.24%
富国低碳新经济混合A 001985 详情 混合型-偏股 04-30 0.51% 19.12% 4.87% 22.92% 102.32% 16.04% 406.28%
富国低碳新经济混合C 011306 详情 混合型-偏股 04-30 0.50% 19.06% 4.73% 22.54% 101.05% 15.81% 40.18%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 04-30 2.21% 22.67% 11.99% 18.56% 100.88% 17.54% 28.26%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 04-30 2.21% 22.67% 11.96% 18.51% 100.69% 17.51% 27.66%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 04-30 2.20% 22.67% 11.96% 18.51% 100.67% 17.50% 150.98%
富国创业板两年定开混合 161040 详情 混合型-偏股 04-30 -2.05% 17.42% 11.52% 27.44% 99.90% 21.24% 121.27%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 04-30 -1.73% 16.61% 11.09% 15.25% 97.61% 14.76% 98.12%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 04-30 -1.73% 16.59% 11.03% 15.13% 97.23% 14.69% 97.72%
富国高端制造行业股票A 000513 详情 股票型 04-30 -0.43% 19.80% 17.52% 29.97% 94.84% 25.20% 436.00%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 04-30 -1.55% 18.70% 12.82% 19.82% 93.94% 14.21% 123.77%
富国高端制造行业股票C 014930 详情 股票型 04-30 -0.44% 19.74% 17.35% 29.56% 93.74% 24.95% 40.49%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 04-30 4.65% 15.10% 17.93% 9.71% 93.37% 14.13% 20.37%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 04-30 4.65% 15.08% 17.86% 9.59% 92.95% 14.05% 19.55%
富国国家安全主题混合A 001268 详情 混合型-偏股 04-30 -0.08% 15.20% 5.52% 42.59% 84.73% 11.69% 31.90%
富国创业板ETF联接A 161022 详情 指数型-股票 04-30 -1.11% 15.30% 9.69% 14.83% 84.12% 14.27% 140.06%
富国创业板ETF联接Y 022952 详情 指数型-股票 04-30 -1.11% 15.30% 9.69% 14.84% 84.11% 14.27% 62.73%
富国创业板ETF联接C 013277 详情 指数型-股票 04-30 -1.12% 15.27% 9.64% 14.72% 83.74% 14.20% 15.26%
富国均衡优选混合 010662 详情 混合型-偏股 04-30 4.69% 25.24% 8.03% 17.18% 83.62% 17.13% 47.41%
富国国家安全主题混合C 013044 详情 混合型-偏股 04-30 0.00% 15.18% 5.43% 42.29% 83.40% 11.58% 4.23%
富国天瑞强势混合A 100022 详情 混合型-灵活 04-30 -1.98% 22.82% 17.20% 25.22% 82.44% 18.72% 3,117.23%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 04-30 -0.83% 12.74% 7.63% 13.71% 81.84% 12.56% 114.46%
富国天瑞强势混合C 023954 详情 混合型-灵活 04-30 -1.99% 22.76% 17.07% 24.97% 81.74% 18.56% 104.81%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 04-30 -0.83% 12.73% 7.58% 13.60% 81.48% 12.48% 113.71%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 04-29 4.11% 29.42% 13.95% 21.80% 80.43% 27.22% 367.13%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 04-29 4.09% 29.34% 13.79% 21.60% 79.85% 27.04% 105.66%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 04-30 12.22% 32.39% 11.07% 28.67% 79.53% 29.77% 81.13%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 04-30 12.22% 32.36% 11.02% 28.55% 79.18% 29.68% 80.74%
富国匠心成长混合A 019347 详情 混合型-偏股 04-30 -1.11% 16.85% 3.41% 23.86% 78.48% 10.73% 163.42%
富国匠心成长混合C 019348 详情 混合型-偏股 04-30 -1.13% 16.78% 3.25% 23.50% 77.42% 10.51% 160.44%
富国核心趋势混合A 014401 详情 混合型-偏股 04-30 -0.68% 21.24% 23.36% 29.37% 75.94% 32.31% 98.37%
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 04-30 4.25% 28.07% 11.27% 12.57% 75.82% 17.29% 80.71%
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 04-30 4.26% 28.06% 11.23% 12.46% 75.47% 17.22% 79.33%
富国核心趋势混合C 014402 详情 混合型-偏股 04-30 -0.69% 21.17% 23.17% 29.00% 74.86% 32.05% 94.86%
富国成长领航混合 010966 详情 混合型-偏股 04-30 4.40% 21.73% 4.70% 13.10% 74.11% 13.47% 40.70%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 04-30 6.05% 14.53% 15.22% 11.84% 72.54% 13.17% 103.08%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 04-30 6.02% 14.48% 15.18% 11.77% 72.32% 13.11% -6.32%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 04-30 4.83% 19.33% 6.43% 23.83% 69.89% 20.78% 82.45%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 04-30 4.82% 19.31% 6.38% 23.70% 69.54% 20.70% 81.93%
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 04-30 5.86% 9.88% 4.36% 29.52% 68.74% 14.69% 63.21%
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 04-30 5.86% 9.85% 4.31% 29.39% 68.40% 14.61% 62.46%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 04-30 1.32% 16.02% 11.51% 17.73% 68.22% 17.10% 180.94%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 04-30 1.31% 16.01% 11.45% 17.62% 67.89% 17.03% 33.38%
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 04-30 4.53% 11.47% 4.74% 13.60% 67.85% 18.13% 67.82%
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 04-30 4.53% 11.46% 4.69% 13.48% 67.53% 18.06% 67.50%
富国产业升级混合A 004183 详情 混合型-偏股 04-30 1.96% 28.13% 19.89% 28.11% 63.94% 20.83% 239.46%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 04-30 9.56% 27.61% 5.06% 19.60% 63.13% 21.16% 50.49%
富国产业升级混合C 013046 详情 混合型-偏股 04-30 1.95% 28.07% 19.72% 27.73% 62.98% 20.59% 24.64%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 04-30 9.56% 27.58% 5.01% 19.48% 62.82% 21.08% 49.22%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 04-30 5.73% 19.63% 6.66% 18.27% 61.61% 18.73% 63.42%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 04-30 5.73% 19.61% 6.62% 18.14% 61.28% 18.65% 63.07%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 04-30 0.95% 16.82% 0.51% 7.88% 58.12% 9.42% 112.15%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 04-30 0.96% 16.88% 0.51% 7.87% 57.95% 9.33% 34.68%
富国低碳环保混合 100056 详情 混合型-偏股 04-30 -0.85% 16.90% 12.47% 13.23% 57.34% 14.01% 231.20%
富国研究量化精选混合A 005075 详情 混合型-偏股 04-30 0.44% 13.18% 5.53% 18.96% 55.98% 17.26% 133.96%
富国天博创新主题混合 519035 详情 混合型-偏股 04-30 -0.55% 16.34% 9.43% 19.25% 55.75% 13.56% 361.42%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 04-30 -2.07% 20.61% 13.70% 21.41% 55.65% 18.82% 195.79%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 04-30 9.53% 24.45% 4.71% 11.96% 55.13% 17.03% 44.35%
富国研究量化精选混合C 018176 详情 混合型-偏股 04-30 0.43% 13.12% 5.39% 18.62% 54.99% 17.04% 25.96%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 04-30 9.53% 24.43% 4.66% 11.85% 54.83% 16.96% 43.99%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 04-30 -2.08% 20.53% 13.50% 20.95% 54.43% 18.53% 177.19%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 04-30 2.36% 17.38% 3.66% 8.96% 54.30% 10.84% 32.99%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 04-30 2.38% 17.35% 3.69% 8.95% 53.95% 10.85% 19.66%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 04-30 1.53% 17.24% 11.84% 18.63% 53.51% 13.30% 202.07%
富国转型机遇混合 005739 详情 混合型-偏股 04-30 0.71% 5.75% 1.13% 22.11% 53.34% 12.44% 134.69%
富国致弘量化选股股票A 018971 详情 股票型 04-30 1.80% 13.33% 7.17% 19.49% 53.12% 15.95% 48.57%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 04-30 1.51% 17.19% 11.67% 18.28% 52.58% 13.07% 52.32%
富国致弘量化选股股票C 018972 详情 股票型 04-30 1.79% 13.27% 7.01% 19.13% 52.19% 15.73% 46.21%
富国洞见价值股票A 019941 详情 股票型 04-30 1.91% 7.86% -0.06% 4.37% 51.91% 9.84% 64.70%
富国军工主题混合A 005609 详情 混合型-偏股 04-30 -3.25% 10.32% 5.70% 29.93% 51.85% 15.50% 99.02%
富国沪深300基本面精选股票A 011498 详情 股票型 04-30 2.23% 9.09% 3.16% 11.80% 51.56% 8.86% 23.57%
富国洞见价值股票E 022168 详情 股票型 04-30 1.89% 7.82% -0.16% 4.16% 51.31% 9.70% 45.06%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 04-30 1.37% 7.91% 1.98% 12.09% 51.01% 10.03% 36.89%
富国洞见价值股票C 019942 详情 股票型 04-30 1.89% 7.80% -0.21% 4.04% 50.96% 9.61% 61.97%
富国军工主题混合C 011113 详情 混合型-偏股 04-30 -3.26% 10.27% 5.54% 29.55% 50.95% 15.28% -2.77%
富国沪深300基本面精选股票C 011499 详情 股票型 04-30 2.22% 9.03% 3.00% 11.47% 50.68% 8.65% 19.97%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 04-30 1.36% 7.85% 1.83% 11.76% 50.11% 9.81% 34.33%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 04-30 0.08% 7.98% 2.45% 14.92% 50.10% 11.08% 189.22%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 04-30 0.08% 7.97% 2.40% 14.81% 49.80% 11.00% 39.01%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 04-30 0.59% 11.15% 5.19% 16.84% 49.77% 14.99% 70.03%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 04-30 -1.64% 12.71% 4.85% 13.96% 49.55% 9.84% 2.89%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 04-30 0.58% 11.14% 5.14% 16.73% 49.49% 14.92% 8.68%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 04-30 0.96% 21.43% 4.48% 17.19% 49.29% 10.81% 49.22%
富国龙头优势混合C 018175 详情 混合型-偏股 04-30 -1.49% 12.33% 3.65% 11.74% 49.24% 7.78% 29.56%
富国汽车智选混合A 016590 详情 混合型-偏股 04-30 12.76% 21.98% 25.15% 22.73% 49.12% 23.62% 14.99%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 04-30 -1.66% 12.67% 4.75% 13.72% 48.94% 9.71% 1.01%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 04-30 1.32% 5.46% 1.48% 7.02% 48.94% 5.52% 36.22%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 04-30 1.31% 5.44% 1.44% 6.92% 48.65% 5.46% 35.42%
富国融享18个月定开混合A 009334 详情 混合型-偏股 04-30 -0.02% 8.93% 0.82% 12.13% 48.45% 10.49% 88.47%
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 04-30 0.23% 6.43% 5.95% 5.75% 48.42% 8.66% 43.37%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 04-30 0.95% 21.37% 4.33% 16.84% 48.40% 10.60% 44.72%
富国核心优势混合发起式A 019361 详情 混合型-偏股 04-30 0.75% 20.30% 4.36% 17.91% 48.33% 10.86% 104.68%
富国科创板两年定开混合 506003 详情 混合型-偏股 04-30 6.86% 24.05% 10.88% 16.17% 48.31% 21.88% 16.14%
富国汽车智选混合C 016591 详情 混合型-偏股 04-30 12.74% 21.91% 24.97% 22.37% 48.27% 23.38% 12.57%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 04-30 0.91% 22.35% 7.17% 22.44% 48.15% 12.92% 294.25%
富国大盘核心资产混合 012147 详情 混合型-偏股 04-30 -1.48% 22.18% 10.14% 20.07% 48.14% 19.51% 14.56%
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 04-30 0.22% 6.41% 5.90% 5.65% 48.11% 8.59% 42.79%
富国龙头优势混合A 008138 详情 混合型-偏股 04-30 -1.48% 12.38% 3.81% 12.06% 47.57% 7.99% 59.58%
富国优质发展混合A 006527 详情 混合型-偏股 04-30 -0.42% 3.76% -1.22% 20.22% 47.51% 13.17% 155.45%
富国核心优势混合发起式C 019362 详情 混合型-偏股 04-30 0.74% 20.25% 4.22% 17.56% 47.44% 10.64% 101.69%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 04-30 0.90% 22.30% 7.04% 22.14% 47.42% 12.74% 282.16%
富国趋势优先混合A 014347 详情 混合型-偏股 04-30 -0.32% 3.81% -0.87% 18.77% 47.37% 11.56% 7.51%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 04-29 0.67% 3.07% -0.92% 17.23% 47.29% 13.79% 114.26%
富国融享18个月定开混合C 014164 详情 混合型-偏股 04-30 -0.03% 8.86% 0.62% 11.69% 47.28% 10.21% -6.55%
富国优质发展混合C 006528 详情 混合型-偏股 04-30 -0.43% 3.72% -1.36% 19.86% 46.62% 12.94% 144.20%
富国趋势优先混合C 014348 详情 混合型-偏股 04-30 -0.32% 3.77% -1.00% 18.43% 46.49% 11.35% 4.80%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 04-30 0.90% 7.08% -2.74% 13.40% 46.27% 9.18% 30.44%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 04-30 -0.58% 3.27% -1.19% 19.17% 46.27% 12.46% 31.61%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 04-30 -0.17% 4.25% -0.49% 18.52% 46.17% 11.43% 1.37%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 04-30 -0.60% 3.23% -1.29% 18.92% 45.68% 12.31% 30.21%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 04-30 0.89% 7.05% -2.83% 13.17% 45.67% 9.04% 28.74%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 04-30 0.36% 8.31% 0.04% 12.89% 45.39% 10.29% 39.34%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 04-30 -0.18% 4.19% -0.65% 18.18% 45.28% 11.21% -1.76%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 04-30 -1.47% 16.96% 6.96% 13.79% 44.83% 12.55% 55.58%
富国周期优势混合A 005760 详情 混合型-偏股 04-30 -1.18% 3.22% -8.82% 18.33% 44.76% 9.72% 245.01%
富国金安均衡精选混合A 014057 详情 混合型-偏股 04-30 -0.20% 4.31% -1.37% 17.85% 44.56% 11.00% 1.03%
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 04-30 6.19% 21.83% 1.41% 11.63% 44.55% 17.78% 80.01%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 04-30 0.33% 8.25% -0.11% 12.59% 44.54% 10.07% 290.79%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 04-30 0.33% 8.21% -0.15% 12.44% 44.32% 10.00% 23.54%
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 04-30 6.19% 21.82% 1.36% 11.51% 44.24% 17.70% 79.13%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 04-30 -1.48% 16.89% 6.79% 13.44% 43.96% 12.31% 51.60%
富国天旭均衡混合A 014718 详情 混合型-偏股 04-30 -0.57% 3.46% -1.50% 18.15% 43.94% 11.86% 4.56%
富国周期优势混合C 011565 详情 混合型-偏股 04-30 -1.19% 3.17% -8.95% 17.96% 43.87% 9.49% 24.61%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 04-30 -1.42% 0.44% -14.69% 8.58% 43.76% 4.21% 15.64%
富国金安均衡精选混合C 014058 详情 混合型-偏股 04-30 -0.20% 4.26% -1.51% 17.50% 43.71% 10.77% -1.59%
富国价值优势混合A 002340 详情 混合型-偏股 04-30 0.81% 7.73% -0.71% 8.26% 43.68% 7.94% 291.29%
富国中证A500指数增强A 022676 详情 指数型-股票 04-30 0.31% 8.62% 4.27% 12.17% 43.25% 8.54% 37.03%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 04-30 -1.75% 1.31% 3.38% 17.27% 43.20% 16.09% 304.97%
富国价值优势混合C 022206 详情 混合型-偏股 04-30 0.81% 7.69% -0.81% 8.05% 43.09% 7.79% 59.75%
富国天旭均衡混合C 014719 详情 混合型-偏股 04-30 -0.58% 3.41% -1.64% 17.79% 43.08% 11.65% 1.96%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 04-30 -1.43% 0.40% -14.80% 8.32% 43.06% 4.04% 12.40%
富国中证A500指数增强C 022677 详情 指数型-股票 04-30 0.32% 8.60% 4.22% 12.06% 42.97% 8.48% 36.69%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 04-30 -0.16% 12.14% 8.01% 6.60% 42.84% 7.24% 64.05%
富国中证1000优选股票A 017038 详情 股票型 04-30 -0.89% 5.44% -0.56% 10.89% 42.79% 6.94% 43.60%
富国致航量化选股股票A 019561 详情 股票型 04-30 0.90% 6.50% 0.63% 14.46% 42.61% 11.80% 44.25%
富国积极成长一年定开混合 009693 详情 混合型-偏股 04-30 -1.58% 13.96% 1.10% 1.58% 42.56% 5.40% 94.38%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 04-30 -0.17% 12.12% 7.96% 6.49% 42.55% 7.17% 63.31%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 04-30 1.38% 20.54% 12.16% 13.98% 42.45% 15.37% 201.70%
富国优质企业混合A 011046 详情 混合型-偏股 04-30 -0.72% 1.49% -11.12% 11.29% 42.44% 6.82% 10.18%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 04-30 -1.74% 1.25% 3.23% 16.94% 42.39% 15.86% -4.02%
富国天益价值混合A 100020 详情 混合型-灵活 04-30 3.30% 18.07% 19.34% 13.76% 41.95% 20.80% 1,770.66%
富国中证1000优选股票C 017039 详情 股票型 04-30 -0.90% 5.38% -0.72% 10.54% 41.91% 6.72% 40.63%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 04-29 -0.57% 9.63% 2.11% 9.59% 41.78% 11.12% 8.18%
富国致航量化选股股票C 019562 详情 股票型 04-30 0.89% 6.45% 0.48% 14.11% 41.74% 11.58% 42.17%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 04-30 1.39% 20.46% 12.03% 13.66% 41.60% 15.22% 37.59%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 04-29 -7.80% 1.89% 2.30% 6.05% 41.56% 9.17% 1.96%
富国优质企业混合C 011047 详情 混合型-偏股 04-30 -0.73% 1.44% -11.25% 10.96% 41.55% 6.60% 6.81%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 04-29 -0.58% 9.57% 2.02% 9.37% 41.22% 10.97% 6.21%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 04-29 -3.04% 5.68% -6.20% 3.95% 41.15% 7.89% 52.63%
富国天益价值混合C 011307 详情 混合型-灵活 04-30 3.29% 18.02% 19.17% 13.42% 41.10% 20.56% -34.43%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 04-30 -2.70% 16.42% 7.07% 12.13% 41.00% 13.96% 146.18%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 04-30 0.33% 5.11% -8.82% 7.44% 40.89% 7.26% 161.58%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 04-30 0.61% 9.61% -0.60% -0.17% 40.84% 3.74% 42.11%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 04-30 0.61% 9.60% -0.62% -0.21% 40.70% 3.71% 82.74%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 04-29 -0.34% 8.99% 1.43% 8.08% 40.69% 10.04% 23.27%
富国致盛量化选股股票A 023129 详情 股票型 04-30 -0.26% 13.52% 8.59% 16.65% 40.41% 13.88% 40.92%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 04-29 0.64% 2.27% -2.55% 13.53% 40.31% 11.06% 107.28%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 04-30 -2.71% 16.37% 6.93% 11.85% 40.28% 13.77% 115.78%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 04-30 0.61% 9.58% -0.69% -0.36% 40.28% 3.61% 38.64%
富国成长优选三年定开混合 005549 详情 混合型-灵活 04-30 1.34% 14.53% 1.40% 1.17% 40.22% 8.01% 17.55%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 04-30 0.31% 5.06% -8.96% 7.12% 40.02% 7.04% 37.81%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 04-30 5.41% 7.54% 15.48% 14.65% 39.81% 26.25% 66.87%
富国致盛量化选股股票C 023130 详情 股票型 04-30 -0.26% 13.47% 8.44% 16.30% 39.60% 13.67% 40.06%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 04-29 -0.36% 8.91% 1.22% 7.66% 39.57% 9.75% 17.53%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 04-30 5.37% 7.52% 15.42% 14.53% 39.51% 26.16% 58.31%
富国稳健增长混合A 010624 详情 混合型-偏股 04-30 0.98% 9.67% 5.36% 10.97% 39.27% 9.97% -7.01%
富国中证1000ETF联接A 016633 详情 指数型-股票 04-30 0.34% 9.69% 1.70% 10.92% 39.23% 9.65% 20.84%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 04-30 0.67% 8.68% 4.33% 11.19% 39.22% 8.66% 174.31%
富国中证1000ETF联接C 016634 详情 指数型-股票 04-30 0.33% 9.67% 1.65% 10.82% 38.96% 9.58% 20.01%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 04-30 0.66% 8.67% 4.28% 11.08% 38.94% 8.59% 46.27%
富国改革动力混合 001349 详情 混合型-偏股 04-30 -1.37% 2.13% -17.15% 6.98% 38.73% -2.83% -28.00%
富国新材料新能源混合A 009092 详情 混合型-偏股 04-30 0.18% 13.16% -6.72% 4.38% 38.51% -3.04% 117.40%
富国稳健增长混合C 010625 详情 混合型-偏股 04-30 0.95% 9.61% 5.20% 10.62% 38.41% 9.74% -9.77%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 04-29 -0.41% 9.92% 3.58% 9.36% 38.15% 10.52% 34.43%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 04-29 -0.54% 7.30% 0.41% 8.47% 37.79% 9.22% 67.35%
富国美丽中国混合A 002593 详情 混合型-偏股 04-30 1.42% 9.95% 2.81% 15.52% 37.75% 10.34% 211.39%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 04-30 -1.67% 6.95% -3.15% 15.33% 37.74% 1.96% 105.60%
富国新材料新能源混合C 014243 详情 混合型-偏股 04-30 0.16% 13.10% -6.86% 4.06% 37.67% -3.24% 28.03%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 04-29 -0.42% 9.87% 3.47% 9.14% 37.59% 10.37% 32.88%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 04-30 -1.69% 6.94% -3.25% 15.22% 37.44% 1.82% 16.32%
富国天合稳健优选混合 100026 详情 混合型-偏股 04-30 2.35% 8.82% 3.69% 16.02% 37.38% 10.95% 1,102.01%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 04-29 -0.55% 7.26% 0.31% 8.25% 37.26% 9.07% 33.76%
富国美丽中国混合C 011566 详情 混合型-偏股 04-30 1.39% 9.90% 2.67% 15.17% 36.97% 10.12% -0.25%
富国产业驱动混合A 005840 详情 混合型-偏股 04-30 -1.65% 15.50% 2.45% 8.17% 36.93% 7.79% 211.78%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 04-30 0.95% 11.17% 0.02% 7.84% 36.80% 6.48% 61.77%
富国景气优选混合A 022846 详情 混合型-偏股 04-30 -2.19% 18.03% 5.94% 10.74% 36.58% 14.52% 37.52%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 04-30 0.96% 11.16% -0.02% 7.74% 36.54% 6.41% 61.10%
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 04-29 -7.86% 1.04% 0.49% 2.54% 36.43% 6.39% 63.40%
富国产业驱动混合C 018174 详情 混合型-偏股 04-30 -1.67% 15.44% 2.30% 7.83% 36.07% 7.55% 20.22%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 04-30 0.82% 8.80% 2.03% 7.85% 35.97% 6.57% 28.38%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 04-30 0.82% 8.80% 2.04% 7.85% 35.97% 6.57% 30.47%
富国景气优选混合C 022847 详情 混合型-偏股 04-30 -2.21% 17.97% 5.78% 10.41% 35.75% 14.29% 36.59%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 04-30 0.82% 8.79% 1.99% 7.74% 35.69% 6.51% 28.01%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 04-30 -2.46% 17.95% 5.93% 10.93% 35.53% 14.84% 104.57%
富国天盛灵活配置基金 000634 详情 混合型-灵活 04-30 1.27% 14.60% 2.18% 0.38% 35.03% 7.49% 298.57%
富国睿泽回报混合 007016 详情 混合型-偏股 04-30 1.95% 5.02% 0.92% 10.49% 34.82% 6.85% 143.89%
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 04-29 -7.85% 1.08% 0.58% 2.68% 34.80% 6.54% 7.02%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 04-29 -0.97% 7.40% -0.81% 5.07% 34.69% 6.84% 3.63%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 04-30 0.88% 12.97% 4.95% 7.38% 34.63% 6.76% 1,102.19%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 04-29 -3.07% 4.86% -7.76% 0.68% 34.44% 5.32% 232.09%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 04-29 -0.97% 7.36% -0.91% 4.86% 34.15% 6.70% 1.81%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 04-30 -1.33% 1.38% 1.25% 13.49% 33.86% 10.40% 68.32%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 04-30 -1.34% 1.37% 1.22% 13.43% 33.72% 10.35% 44.54%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 04-30 0.76% 11.62% 4.39% 13.23% 33.66% 9.74% 28.91%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 04-30 0.88% 12.90% 4.80% 7.07% 33.63% 6.55% 19.50%
富国中证价值ETF联接A 006748 详情 指数型-股票 04-30 0.10% 3.07% -0.33% 9.24% 33.51% 7.57% 173.26%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 04-30 0.76% 11.62% 4.26% 13.08% 33.48% 9.60% 1,878.77%
富国中证价值ETF联接E 022053 详情 指数型-股票 04-30 0.10% 3.07% -0.36% 9.18% 33.36% 7.54% 45.59%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 04-30 -1.34% 1.34% 1.14% 13.26% 33.32% 10.25% 64.08%
富国沪深300指数增强Y 022906 详情 指数型-股票 04-30 0.00% 7.22% 4.02% 8.26% 33.18% 7.05% 28.84%
富国中证价值ETF联接C 007191 详情 指数型-股票 04-30 0.09% 3.04% -0.43% 9.02% 32.97% 7.43% 111.13%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 04-30 -1.25% 5.40% -3.59% 3.66% 32.73% 4.45% 22.64%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 04-30 0.74% 11.54% 4.06% 12.63% 32.41% 9.31% 91.72%
富国上证50基本面精选股票发起式A 015891 详情 股票型 04-30 4.43% 8.24% -3.80% 4.92% 32.40% 2.46% 25.99%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 04-30 1.69% 6.78% -1.09% 3.14% 32.39% 6.17% 14.77%
富国沪深300指数增强A 100038 详情 指数型-股票 04-30 0.00% 7.17% 3.84% 7.92% 32.32% 6.89% 184.17%
富国沪深300指数增强C 013291 详情 指数型-股票 04-30 0.00% 7.19% 3.82% 7.83% 32.09% 6.84% 7.21%
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 04-30 1.30% 9.60% 2.90% 3.93% 31.95% 5.75% 23.15%
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 04-30 1.30% 9.59% 2.87% 3.87% 31.80% 5.71% 22.63%
富国碳中和混合A 017041 详情 混合型-偏股 04-30 -2.97% 12.24% 14.12% 9.72% 31.76% 20.24% 6.99%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 04-30 1.68% 6.74% -1.21% 2.88% 31.74% 6.00% 10.07%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 04-30 -1.26% 5.32% -3.78% 3.26% 31.66% 4.18% 19.27%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 04-29 -0.30% 4.11% -4.96% 8.38% 31.65% 10.35% 35.72%
富国上证50基本面精选股票发起式C 015892 详情 股票型 04-30 4.42% 8.18% -3.94% 4.61% 31.61% 2.26% 23.21%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 04-30 2.27% 8.01% -5.79% 7.57% 31.53% 5.44% 67.97%
富国港股通红利精选混合A 021513 详情 混合型-偏股 04-30 -0.16% 2.10% -5.94% 3.47% 31.30% 2.85% 53.24%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 04-30 1.39% 8.89% 2.33% 5.09% 31.21% 5.16% 47.62%
富国碳中和混合C 017042 详情 混合型-偏股 04-30 -2.97% 12.19% 13.97% 9.41% 30.98% 20.02% 4.98%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 04-30 1.39% 8.87% 2.28% 4.99% 30.94% 5.09% 47.08%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 04-30 0.67% 8.12% 2.76% 4.94% 30.60% 4.49% 19.07%
富国港股通红利精选混合C 021514 详情 混合型-偏股 04-30 -0.16% 2.05% -6.10% 3.14% 30.56% 2.62% 52.87%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 04-30 0.66% 8.10% 2.71% 4.83% 30.33% 4.43% 18.69%
富国红利混合A 012578 详情 混合型-偏股 04-30 0.64% 4.23% -1.09% 6.33% 30.06% 5.03% 31.28%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 04-30 1.28% 13.69% -0.12% -2.73% 30.01% 4.88% -11.32%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 04-30 2.27% 8.54% 1.84% 7.45% 29.71% 5.56% -5.66%
富国上海金ETF联接A 009504 详情 指数型-其他 04-30 -2.49% -0.44% -12.25% 10.35% 29.57% 4.36% 117.36%
富国久利稳健配置混合A 003877 详情 混合型-偏债 04-30 -0.05% 1.80% 0.52% 5.04% 29.50% 4.42% 87.65%
富国久利稳健配置混合C 003878 详情 混合型-偏债 04-30 -0.06% 1.81% 0.52% 5.03% 29.49% 4.41% 82.78%
富国久利稳健配置混合E 019370 详情 混合型-偏债 04-30 -0.05% 1.80% 0.52% 5.03% 29.49% 4.42% 61.91%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 04-30 0.51% 3.43% -6.89% -0.68% 29.41% 1.38% -20.75%
富国红利混合C 012579 详情 混合型-偏股 04-30 0.62% 4.18% -1.24% 6.01% 29.31% 4.82% 27.95%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 04-30 1.27% 13.64% -0.28% -3.02% 29.22% 4.67% -13.76%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 04-30 2.26% 8.50% 1.73% 7.24% 29.20% 5.41% -7.30%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 04-30 0.60% 3.46% -6.94% -0.77% 29.13% 1.30% 34.49%
富国上海金ETF联接C 009505 详情 指数型-其他 04-30 -2.49% -0.47% -12.32% 10.16% 29.12% 4.24% 113.01%
富国清洁能源产业混合A 005368 详情 混合型-灵活 04-30 -1.21% 3.38% 3.84% 5.02% 28.67% 5.85% 52.53%
富国可转债A 100051 详情 债券型-混合二级 04-30 0.24% 8.40% -0.36% 9.70% 28.59% 6.53% 146.50%
富国可转换债券E 019540 详情 债券型-混合二级 04-30 0.20% 8.37% -0.40% 9.67% 28.51% 6.49% 24.48%
富国可转债C 009758 详情 债券型-混合二级 04-30 0.21% 8.36% -0.45% 9.58% 28.26% 6.42% 43.69%
富国价值成长混合A 019054 详情 混合型-偏股 04-30 -2.98% 0.06% -9.87% -2.88% 28.16% -3.33% 41.81%
富国清洁能源产业混合C 011127 详情 混合型-灵活 04-30 -1.23% 3.33% 3.69% 4.71% 27.90% 5.65% -20.09%
富国融甄混合A 016588 详情 混合型-偏股 04-30 0.65% 4.28% -6.05% 3.63% 27.80% 2.88% 1.50%
富国价值成长混合C 019055 详情 混合型-偏股 04-30 -2.99% 0.00% -9.98% -3.13% 27.43% -3.48% 40.57%
富国港股通策略精选混合A 011635 详情 混合型-偏股 04-30 -0.19% 4.24% -4.74% 0.26% 27.32% 4.44% 12.78%
富国融甄混合C 016589 详情 混合型-偏股 04-30 0.64% 4.23% -6.20% 3.32% 27.02% 2.67% -0.67%
富国上证指数ETF联接A 100053 详情 指数型-股票 04-30 0.38% 4.93% -0.21% 4.36% 26.57% 3.83% 101.63%
富国上证指数ETF联接E 022087 详情 指数型-股票 04-30 0.38% 4.92% -0.23% 4.35% 26.45% 3.81% 45.05%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 04-30 0.75% 7.35% 2.27% 4.72% 26.43% 4.13% 35.31%
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 04-29 -0.12% 5.89% -0.37% 4.44% 26.36% 5.90% 26.86%
富国上证指数ETF联接C 013286 详情 指数型-股票 04-30 0.38% 4.92% -0.25% 4.23% 26.32% 3.80% 26.16%
富国港股通策略精选混合C 011636 详情 混合型-偏股 04-30 -0.20% 4.19% -4.92% -0.20% 26.31% 4.06% 9.27%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 04-30 0.75% 7.33% 2.21% 4.62% 26.18% 4.06% 34.77%
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 04-29 -0.13% 5.85% -0.46% 4.24% 25.89% 5.78% 20.16%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 04-29 -0.34% 3.30% -6.55% 4.95% 25.52% 7.71% 380.20%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 04-30 0.52% 8.41% 4.11% 4.67% 25.00% 4.61% 34.97%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 04-30 0.52% 8.40% 4.06% 4.57% 24.75% 4.55% 34.43%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 04-30 1.23% 9.88% 8.61% 12.54% 24.48% 12.96% 35.28%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 04-30 1.24% 9.89% 8.61% 12.54% 24.48% 12.96% 28.48%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 04-30 1.24% 9.86% 8.53% 12.37% 24.11% 12.85% 33.50%
富国医药创新股票A 019916 详情 股票型 04-30 0.38% 1.42% -3.05% -7.83% 24.11% -0.06% 67.58%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 04-30 -0.79% 4.61% 2.23% 8.78% 24.08% 8.10% 88.77%
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 04-30 -0.83% 0.93% -4.82% -8.58% 24.07% 1.61% 34.77%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 04-30 -0.80% 4.60% 2.20% 8.72% 23.95% 8.06% 27.66%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 04-29 -1.05% 5.74% -4.89% 2.77% 23.94% 6.43% 58.20%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 04-30 1.26% 6.64% 0.33% 5.06% 23.84% 4.60% 42.68%
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 04-30 -0.84% 0.91% -4.87% -8.68% 23.82% 1.54% 34.11%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 04-30 1.27% 6.62% 0.25% 4.84% 23.65% 4.56% 6.52%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 04-30 -0.80% 4.57% 2.12% 8.56% 23.58% 7.95% 83.99%
富国医药创新股票C 019917 详情 股票型 04-30 0.38% 1.38% -3.18% -8.09% 23.36% -0.25% 65.32%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 04-30 0.15% 3.78% -8.86% -2.06% 23.32% -0.38% 88.34%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 04-30 -0.06% 5.81% -2.64% 0.46% 23.04% 1.24% 14.80%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 04-30 1.89% 7.52% 0.44% 6.07% 22.97% 7.07% 115.28%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 04-30 -0.07% 5.80% -2.67% 0.39% 22.91% 1.20% 47.91%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 04-30 0.15% 3.75% -8.95% -2.26% 22.81% -0.51% -0.80%
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 04-30 0.84% 2.42% -1.30% -6.31% 22.56% 2.42% 9.41%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 04-30 -0.08% 5.77% -2.74% 0.25% 22.54% 1.10% 12.61%
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 04-30 0.83% 2.40% -1.35% -6.40% 22.31% 2.36% 8.87%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 04-30 1.87% 7.43% 0.29% 5.78% 22.29% 6.87% 117.69%
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 04-28 -0.64% 2.32% -2.86% 3.68% 22.12% 3.51% 23.13%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 04-30 2.18% 2.12% -2.16% 3.59% 22.06% 1.07% -13.20%
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 04-28 -0.64% 2.30% -2.89% 3.61% 21.96% 3.46% 17.51%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 04-30 2.17% 2.10% -2.20% 3.50% 21.83% 1.01% -13.83%
富国天成红利混合 100029 详情 混合型-灵活 04-30 1.34% 2.61% 1.96% 8.85% 21.31% 7.62% 361.78%
富国兴利增强债券A 005121 详情 债券型-混合二级 04-30 0.56% 4.57% 2.23% 4.98% 20.38% 4.94% 85.91%
富国兴利增强债券E 022229 详情 债券型-混合二级 04-30 0.56% 4.57% 2.23% 4.98% 20.37% 4.94% 34.27%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 04-30 -1.77% 4.06% -7.86% -3.07% 20.19% 0.11% 69.59%
富国睿利定开混合发起A 002908 详情 混合型-偏债 04-30 -0.55% -0.24% 2.44% 8.47% 20.16% 8.47% 63.90%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 04-30 -1.78% 4.02% -7.95% -3.27% 19.70% -0.04% -1.59%
富国睿利定开混合发起C 016599 详情 混合型-偏债 04-30 -0.55% -0.31% 2.34% 8.24% 19.70% 8.31% 16.59%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 04-30 -0.09% 0.28% -6.79% -5.35% 18.81% -3.14% 323.02%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 04-30 -0.10% 0.26% -6.92% -5.57% 18.24% -3.28% 303.50%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 04-29 -1.08% 4.97% -6.46% -0.47% 18.08% 3.89% 68.05%
富国恒生红利ETF联接A 019260 详情 指数型-股票 04-30 -0.79% 2.02% -3.18% 1.06% 17.83% 1.49% 51.77%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 04-30 0.72% 8.83% 7.19% 12.05% 17.62% 10.54% 10.81%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 04-29 -1.08% 4.93% -6.55% -0.68% 17.62% 3.75% 84.00%
富国恒生红利ETF联接C 019261 详情 指数型-股票 04-30 -0.78% 2.01% -3.22% 0.96% 17.60% 1.43% 50.98%
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 04-30 -0.30% -0.70% 0.49% 2.82% 17.51% 2.77% 16.32%
富国消费升级混合A 006796 详情 混合型-偏股 04-30 -0.52% 6.93% -4.84% -1.50% 17.45% 1.02% 110.48%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 04-29 -1.09% 4.90% -6.60% -0.77% 17.32% 3.69% 63.21%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 04-30 -0.19% 0.42% -1.51% 7.47% 17.32% 4.38% 12.28%
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 04-30 -0.30% -0.71% 0.44% 2.72% 17.28% 2.71% 15.95%
富国价值发现混合A 019342 详情 混合型-偏股 04-30 0.95% 2.83% -9.47% 1.23% 17.19% 1.45% 25.22%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 04-30 -0.95% 0.89% -6.09% 4.67% 17.16% 0.85% 17.34%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 04-30 0.72% 8.80% 7.08% 11.82% 17.15% 10.40% 9.04%
富国消费升级混合C 011567 详情 混合型-偏股 04-30 -0.52% 6.90% -4.92% -1.68% 17.00% 0.90% -6.54%
富国天恒混合A 011830 详情 混合型-偏股 04-30 0.22% 0.43% -6.28% -4.42% 16.98% -2.17% 34.13%
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 04-28 -0.52% 3.86% -1.61% 2.78% 16.68% 3.85% 13.91%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 04-30 -0.20% 0.37% -1.66% 7.14% 16.62% 4.17% 9.11%
富国价值发现混合C 019343 详情 混合型-偏股 04-30 0.94% 2.79% -9.60% 0.93% 16.49% 1.25% 23.49%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 详情 FOF-均衡型 04-28 -0.52% 3.84% -1.65% 2.69% 16.46% 3.78% 25.59%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 04-30 -0.96% 0.84% -6.23% 4.36% 16.46% 0.65% 13.85%
富国天恒混合C 011831 详情 混合型-偏股 04-30 0.21% 0.38% -6.41% -4.69% 16.29% -2.35% 30.77%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 04-30 0.69% 3.53% 1.21% 9.07% 16.08% 7.65% 27.21%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 04-30 -0.54% 6.63% -7.20% -5.14% 15.92% -3.92% 101.00%
富国文体健康股票A 001186 详情 股票型 04-30 -0.07% 0.00% -7.44% -6.10% 15.84% -4.33% 178.70%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 04-30 0.68% 3.50% 1.14% 8.91% 15.75% 7.55% 25.52%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 04-30 -0.55% 6.64% -7.27% -5.28% 15.69% -3.96% 5.46%
富国优化增强债券E 018980 详情 债券型-混合二级 04-30 0.37% 3.12% 0.74% 6.33% 15.56% 5.25% 35.48%
富国优化增强债券A/B 100035 详情 债券型-混合二级 04-30 0.37% 3.10% 0.73% 6.34% 15.50% 5.27% 170.30%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 04-30 -0.86% 0.45% -5.23% 3.56% 15.36% 2.47% 23.25%
富国中证红利指数增强Y 022903 详情 指数型-股票 04-30 0.10% 1.90% 1.94% 4.48% 15.28% 5.48% 12.89%
富国文体健康股票C 011125 详情 股票型 04-30 -0.07% -0.04% -7.53% -6.34% 15.22% -4.49% 24.40%
富国优化增强债券C 100037 详情 债券型-混合二级 04-30 0.34% 3.03% 0.59% 6.13% 15.04% 5.10% 152.40%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 04-30 -0.87% 0.42% -5.32% 3.35% 14.90% 2.33% 20.96%
富国城镇发展股票 000471 详情 股票型 04-30 -0.32% 4.96% -2.53% 3.88% 14.79% 3.00% 215.76%
富国中证红利指数增强A 100032 详情 指数型-股票 04-30 0.20% 1.81% 1.85% 4.11% 14.59% 5.22% 408.06%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 04-30 -2.97% 0.40% 8.57% 4.20% 14.58% 10.87% 24.08%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 04-30 -2.84% 6.54% -6.35% -1.20% 14.54% 5.57% -7.10%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 04-30 -2.98% 0.37% 8.51% 4.10% 14.36% 10.80% 23.49%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 04-30 -2.84% 6.53% -6.40% -1.29% 14.31% 5.50% -7.68%
富国沪港深价值混合A 001371 详情 混合型-灵活 04-30 0.23% 2.85% -7.87% -3.06% 14.24% -0.76% 97.02%
富国中证红利指数增强C 008682 详情 指数型-股票 04-30 0.20% 1.83% 1.78% 4.06% 14.21% 5.19% 64.82%
富国生物医药科技混合A 006218 详情 混合型-偏股 04-30 0.23% 2.01% 0.08% -8.39% 14.08% 1.25% 87.62%
富国港股通量化精选股票A 005707 详情 股票型 04-30 -1.05% 3.95% -6.63% -5.11% 14.01% -1.88% 31.77%
富国港股通量化精选股票C 014163 详情 股票型 04-30 -1.06% 3.94% -6.66% -5.15% 13.86% -1.88% 36.58%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 04-30 0.10% 0.47% -6.84% -5.01% 13.73% -2.73% 4.69%
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 04-28 -0.29% 1.89% 0.03% 2.89% 13.67% 2.88% 18.13%
富国中证医药主题指数增强A 161035 详情 指数型-股票 04-30 0.48% 1.71% -0.95% -4.29% 13.65% 1.96% 43.91%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 04-30 0.17% 5.17% 4.87% 7.92% 13.62% 6.59% 16.45%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 04-30 0.17% 5.17% 4.87% 7.92% 13.61% 6.59% 16.35%
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 04-28 -0.30% 1.88% -0.01% 2.82% 13.48% 2.84% 19.52%
富国沪港深价值混合C 011131 详情 混合型-灵活 04-30 0.24% 2.78% -8.05% -3.31% 13.45% -0.95% -19.79%
富国生物医药科技混合C 011308 详情 混合型-偏股 04-30 0.21% 1.95% -0.07% -8.66% 13.40% 1.06% -20.04%
富国中证医药主题指数增强C 005626 详情 指数型-股票 04-30 0.49% 1.73% -1.04% -4.33% 13.38% 1.89% -30.84%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 04-30 -1.18% 2.06% -13.53% -6.27% 13.35% -4.68% 127.75%
富国丰利增强债券A 004902 详情 债券型-混合二级 04-30 0.15% 2.29% 1.30% 4.27% 13.32% 3.60% 51.00%
富国丰利增强债券E 022159 详情 债券型-混合二级 04-30 0.15% 2.28% 1.30% 4.27% 13.30% 3.59% 23.58%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 04-30 0.08% 0.42% -6.98% -5.30% 13.04% -2.93% 1.49%
富国双利增强债券A 012746 详情 债券型-混合二级 04-30 0.52% 3.16% 0.88% 5.86% 12.78% 5.11% 13.39%
富国双利增强债券C 012747 详情 债券型-混合二级 04-30 0.53% 3.17% 0.89% 5.87% 12.77% 5.11% 12.76%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 04-30 -1.19% 2.01% -13.69% -6.65% 12.55% -4.97% 9.17%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 04-30 0.03% 0.35% 0.22% 0.54% 12.41% 0.62% 33.60%
富国远见价值混合A 019960 详情 混合型-偏股 04-30 -0.27% 4.81% -3.77% 1.77% 12.34% 1.92% 17.55%
富国天润回报混合A 010843 详情 混合型-偏债 04-30 0.42% 3.58% -0.85% 2.51% 12.20% 4.10% 13.51%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 04-30 0.32% 2.15% -10.55% -2.12% 12.18% -0.52% 15.30%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 04-30 0.35% 2.14% -10.54% -2.09% 12.16% -0.52% 185.90%
富国天润回报混合C 010844 详情 混合型-偏债 04-30 0.41% 3.57% -0.87% 2.45% 12.09% 4.06% 12.90%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 04-30 0.02% 0.32% 0.12% 0.35% 11.97% 0.48% 30.62%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 04-29 -0.09% 2.62% -0.37% 3.27% 11.86% 3.54% 12.35%
富国远见价值混合C 019961 详情 混合型-偏股 04-30 -0.28% 4.76% -3.91% 1.48% 11.66% 1.72% 16.24%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 04-30 0.32% 2.08% -10.70% -2.41% 11.48% -0.71% 24.54%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 04-29 -0.10% 2.58% -0.48% 3.06% 11.41% 3.40% 10.43%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 04-30 0.64% 3.22% 0.49% 4.91% 11.38% 6.02% 72.28%
富国长期成长混合A 011037 详情 混合型-偏股 04-30 -0.37% 4.36% -4.53% 0.52% 11.34% 0.17% -18.60%
富国均衡策略混合 010549 详情 混合型-偏股 04-30 -0.36% 4.40% -4.25% 0.60% 11.31% 0.24% -12.62%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 04-30 0.64% 3.61% 0.42% 4.42% 11.23% 5.17% 99.16%
富国稳健添利债券A 018393 详情 债券型-混合二级 04-30 0.49% 2.83% 1.24% 4.96% 11.04% 4.78% 19.79%
富国稳健添利债券E 018403 详情 债券型-混合二级 04-30 0.50% 2.84% 1.24% 4.94% 11.03% 4.78% 19.70%
富国宝利增强债券A 005078 详情 债券型-混合二级 04-30 -0.03% 1.99% 1.38% 3.13% 10.89% 2.77% 50.26%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 04-30 0.29% 3.20% -1.77% 2.43% 10.89% 4.54% 10.19%
富国宝利增强债券E 022175 详情 债券型-混合二级 04-30 -0.03% 1.99% 1.38% 3.13% 10.88% 2.77% 18.74%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 04-30 0.63% 3.17% 0.36% 4.65% 10.82% 5.85% 63.93%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 04-30 0.66% 3.57% 0.33% 4.22% 10.71% 5.05% 92.49%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 04-30 - 3.15% -2.90% 1.32% 10.68% 1.52% 20.33%
富国稳健添利债券C 018394 详情 债券型-混合二级 04-30 0.48% 2.80% 1.14% 4.75% 10.59% 4.65% 18.40%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 04-30 0.46% 3.23% 0.60% 6.26% 10.54% 5.15% 18.12%
富国长期成长混合C 015691 详情 混合型-偏股 04-30 -0.38% 4.31% -4.67% 0.23% 10.53% -0.03% -5.75%
富国金融地产行业混合A 006652 详情 混合型-偏股 04-30 1.95% 7.75% -8.39% -8.28% 10.46% -6.38% 41.34%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 04-30 0.28% 3.17% -1.86% 2.22% 10.44% 4.40% 8.20%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 04-30 -0.70% 0.51% -7.15% 0.03% 10.25% -0.69% 24.39%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 04-30 -1.55% 1.27% -16.37% -3.11% 10.11% -4.37% -24.33%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 04-30 0.46% 3.20% 0.51% 6.05% 10.10% 5.02% 16.82%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 04-30 -1.55% 1.24% -16.41% -3.21% 9.90% -4.43% 3.26%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 04-30 -0.71% 0.48% -7.24% -0.16% 9.81% -0.82% 22.16%
富国金融地产行业混合C 011124 详情 混合型-偏股 04-30 1.94% 7.69% -8.51% -8.56% 9.78% -6.57% -8.36%
富国收益增强债券E 018954 详情 债券型-混合二级 04-30 0.28% 3.78% 0.70% 4.15% 9.42% 4.31% 0.56%
富国收益增强债券A 000810 详情 债券型-混合二级 04-30 0.28% 3.77% 0.70% 4.15% 9.41% 4.23% 66.00%
富国精准医疗混合A 005176 详情 混合型-灵活 04-30 -1.02% 0.00% 4.26% -8.05% 9.26% 4.12% 211.38%
富国收益增强债券C 000812 详情 债券型-混合二级 04-30 0.29% 3.74% 0.67% 3.98% 9.06% 4.21% 58.33%
富国稳健添辰债券A 019583 详情 债券型-混合二级 04-30 0.50% 3.63% 1.65% 4.14% 8.95% 3.15% 18.05%
富国稳健添辰债券C 019584 详情 债券型-混合二级 04-30 0.51% 3.62% 1.61% 4.03% 8.72% 3.07% 17.42%
富国精准医疗混合C 018209 详情 混合型-灵活 04-30 -1.03% -0.05% 4.10% -8.32% 8.61% 3.92% 27.95%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 04-30 -0.19% 0.50% -0.49% 2.17% 8.57% 2.44% 18.44%
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 04-28 -0.07% 1.72% 0.05% 2.56% 8.24% 2.37% 11.24%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 04-30 0.07% 1.35% 0.73% 3.11% 8.21% 2.35% 12.21%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 04-30 0.07% 1.35% 0.73% 3.10% 8.18% 2.35% 10.58%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 04-30 -0.19% 0.47% -0.58% 1.97% 8.15% 2.31% 16.16%
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 04-28 -0.07% 1.72% 0.03% 2.50% 8.11% 2.33% 30.58%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 04-30 0.06% 1.33% 0.66% 2.96% 7.82% 2.27% 11.42%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 04-30 0.14% 1.74% 0.89% 3.70% 7.66% 2.89% 142.65%
富国元利债券A 015539 详情 债券型-混合二级 04-30 -0.51% 1.32% -1.01% 4.07% 7.53% 4.11% 12.34%
富国裕利债券A 014671 详情 债券型-混合二级 04-30 0.23% 2.03% 0.88% 2.24% 7.44% 2.33% 19.07%
富国裕利债券E 018187 详情 债券型-混合二级 04-30 0.23% 2.03% 0.88% 2.23% 7.44% 2.32% 14.06%
富国中证医药50ETF联接A 012801 详情 指数型-股票 04-30 0.62% 1.35% -0.48% -6.69% 7.32% 0.27% -21.74%
富国中证医药50ETF联接C 012802 详情 指数型-股票 04-30 0.61% 1.33% -0.52% -6.75% 7.20% 0.22% -22.09%
富国中证医药50ETF联接E 022050 详情 指数型-股票 04-30 0.61% 1.32% -0.52% -6.74% 7.20% 0.22% 22.06%
富国元利债券C 015540 详情 债券型-混合二级 04-30 -0.51% 1.31% -1.09% 3.90% 7.15% 4.01% 10.64%
富国裕利债券C 014672 详情 债券型-混合二级 04-30 0.21% 2.00% 0.78% 2.04% 7.01% 2.19% 17.17%
富国双债增强债券A 010435 详情 债券型-混合二级 04-30 -0.35% 0.47% -1.20% 0.85% 6.89% 0.79% 24.48%
富国双债增强债券E 018958 详情 债券型-混合二级 04-30 -0.35% 0.46% -1.20% 0.84% 6.88% 0.79% 9.88%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 04-30 0.24% 2.81% -3.89% -1.28% 6.83% -0.77% 191.51%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 04-30 0.24% 2.79% -3.94% -1.38% 6.62% -0.84% 5.39%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 04-30 -0.72% 1.01% -2.80% 0.61% 6.60% -1.50% 70.32%
富国双债增强债券C 010436 详情 债券型-混合二级 04-30 -0.37% 0.43% -1.28% 0.69% 6.56% 0.69% 22.01%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 04-30 -0.72% 0.99% -2.85% 0.51% 6.38% -1.57% -12.13%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 04-29 -0.21% 1.23% -0.76% 1.66% 6.27% 1.42% 6.95%
富国稳健添盈债券A 016610 详情 债券型-混合二级 04-30 -0.23% 0.43% -0.44% 1.14% 6.20% 1.14% 8.90%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 04-30 -0.37% 1.11% -1.03% 0.79% 6.15% 1.12% 9.31%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 04-30 -1.22% -0.86% 1.50% -0.43% 6.12% 1.18% 7.19%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 04-30 0.14% 2.22% 0.49% 2.84% 6.03% 1.90% 115.12%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 04-30 0.13% 2.21% 0.48% 2.84% 6.02% 1.90% 13.25%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 04-29 -0.22% 1.21% -0.83% 1.51% 5.94% 1.32% 6.57%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 04-30 -1.23% -0.88% 1.46% -0.52% 5.90% 1.12% 6.87%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 04-30 0.13% 2.19% 0.44% 2.74% 5.83% 1.84% 12.99%
富国医药成长30股票A 009162 详情 股票型 04-30 -0.71% 2.08% -4.27% -16.27% 5.82% -4.23% -4.61%
富国稳健添盈债券C 016611 详情 债券型-混合二级 04-30 -0.24% 0.40% -0.54% 0.94% 5.77% 0.99% 7.61%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 04-30 -0.39% 1.07% -1.13% 0.59% 5.73% 0.98% 7.79%
富国天兴回报混合A 010515 详情 混合型-偏债 04-30 -0.12% 2.11% -3.12% -0.62% 5.66% -0.12% 20.59%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 04-28 -0.10% 0.61% 0.04% 1.34% 5.45% 1.28% 13.99%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 04-30 -0.07% 0.59% 0.37% 1.95% 5.43% 1.87% 99.70%
富国稳健增强债券E 018965 详情 债券型-混合二级 04-30 -0.15% 0.52% 0.30% 1.88% 5.43% 1.80% 8.55%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 04-28 -0.10% 0.60% 0.02% 1.29% 5.33% 1.24% 12.75%
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 04-30 0.08% 1.06% 1.05% 2.77% 5.31% 2.04% 5.58%
富国天兴回报混合C 010525 详情 混合型-偏债 04-30 -0.14% 2.08% -3.22% -0.82% 5.24% -0.25% 18.06%
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 04-30 0.07% 1.05% 1.00% 2.67% 5.09% 1.97% 5.34%
富国稳健增强债券C 000109 详情 债券型-混合二级 04-30 -0.08% 0.54% 0.23% 1.71% 5.06% 1.71% 89.27%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 04-30 0.15% 1.34% 1.20% 3.10% 4.85% 2.45% 26.03%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 04-30 -0.01% 0.69% -0.09% 1.01% 4.76% 0.81% 7.56%
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 04-30 0.37% 0.43% -5.59% -12.01% 4.69% -2.08% -11.46%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 04-30 0.14% 1.31% 1.13% 2.94% 4.53% 2.34% 23.80%
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 04-30 0.36% 0.41% -5.65% -12.10% 4.48% -2.16% -11.92%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 04-30 -0.02% 0.67% -0.18% 0.87% 4.45% 0.70% 7.01%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 04-30 -1.25% -0.63% 2.72% -1.97% 4.38% -3.44% 89.77%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 04-30 -1.26% -0.63% 2.62% -2.05% 4.17% -3.53% 35.59%
富国臻利纯债定开债券 005369 详情 债券型-长债 04-30 0.03% 0.09% 0.73% 3.39% 4.05% 1.16% 39.88%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 04-30 0.99% 4.49% -9.21% -13.50% 3.85% -10.71% -35.16%
富国天利增长债券A 100018 详情 债券型-混合一级 04-30 -0.04% 0.84% 1.27% 1.90% 3.83% 1.88% 382.08%
富国天利增长债券C 017534 详情 债券型-混合一级 04-30 -0.04% 0.83% 1.23% 1.84% 3.72% 1.85% 12.85%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 04-30 0.99% 4.53% -9.20% -13.53% 3.67% -10.72% -0.68%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 04-29 0.06% 0.06% 0.78% 0.98% 3.48% 1.11% 16.49%
富国汇享三个月定开债A 015315 详情 债券型-长债 04-30 0.05% 0.29% 0.97% 3.41% 3.42% 1.24% 13.68%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 04-29 -0.43% 0.54% 0.27% 0.27% 3.27% 0.43% 20.79%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 04-30 0.03% 0.34% 0.72% 1.52% 3.25% 0.86% 3.77%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 04-30 0.03% 0.34% 0.71% 1.52% 3.22% 0.85% 3.71%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 04-30 -0.10% 0.55% 0.85% 1.12% 3.21% 1.02% 47.40%
富国汇享三个月定开债C 015316 详情 债券型-长债 04-30 0.04% 0.26% 0.91% 3.28% 3.16% 1.16% 12.60%
富国安泽债券A 022379 详情 债券型-长债 04-30 0.03% 0.19% 0.80% 1.33% 3.10% 0.94% 3.84%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 04-29 -0.02% 0.47% 0.15% 1.36% 3.01% 1.04% 7.93%
富国强回报定开债A/B 100072 详情 债券型-长债 04-30 0.03% 0.55% 1.38% 1.99% 3.01% 1.94% 112.76%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 04-30 -0.02% 0.52% 1.31% 2.06% 2.97% 1.88% 51.57%
富国安泽债券C 022380 详情 债券型-长债 04-30 0.03% 0.18% 0.76% 1.23% 2.90% 0.88% 3.56%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 04-30 0.04% 0.51% 1.13% 1.73% 2.88% 1.53% 75.86%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 04-30 0.02% 0.53% 1.14% 1.67% 2.88% 1.55% 66.36%
富国产业债券A 100058 详情 债券型-混合一级 04-30 0.02% 0.38% 0.65% 1.31% 2.83% 1.14% 105.30%
富国产业债债券D 019149 详情 债券型-混合一级 04-30 0.02% 0.38% 0.65% 1.31% 2.83% 1.14% 9.43%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 04-29 -0.03% 0.47% -0.02% 1.19% 2.83% 0.87% 5.34%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 04-30 0.04% 0.47% 1.24% 1.77% 2.69% 1.64% 39.75%
富国消费精选30股票A 010409 详情 股票型 04-30 -1.21% 7.87% -1.73% -5.21% 2.64% 0.71% -2.38%
富国强回报定开债C 100073 详情 债券型-长债 04-30 0.02% 0.52% 1.28% 1.79% 2.60% 1.81% 99.58%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 04-29 -0.04% 0.43% 0.04% 1.15% 2.59% 0.90% 6.16%
富国产业债券C 007075 详情 债券型-混合一级 04-30 0.02% 0.36% 0.59% 1.18% 2.58% 1.06% 28.33%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 04-30 -0.02% 0.49% 1.22% 1.86% 2.56% 1.75% 46.38%
富国增利债券发起式A 017710 详情 债券型-长债 04-30 0.01% 0.49% 1.12% 1.67% 2.55% 1.55% 11.41%
富国增利债券发起式E 022133 详情 债券型-长债 04-30 0.01% 0.49% 1.13% 1.66% 2.52% 1.54% 4.13%
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 04-30 0.01% 0.38% 1.07% 1.65% 2.51% 1.54% 2.67%
富国景利纯债债券A 005171 详情 债券型-长债 04-30 0.01% 0.46% 1.10% 1.66% 2.49% 1.50% 39.39%
富国景利纯债债券D 022143 详情 债券型-长债 04-30 0.00% 0.45% 1.09% 1.66% 2.48% 1.48% 4.07%
富国投资级信用债债券型A 007616 详情 债券型-长债 04-30 0.00% 0.39% 1.01% 1.55% 2.44% 1.39% 25.74%
富国投资级信用债债券型E 021430 详情 债券型-长债 04-30 0.00% 0.39% 1.00% 1.55% 2.43% 1.39% 5.52%
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 04-30 0.01% 0.37% 1.03% 1.58% 2.40% 1.50% 2.50%
富国增利债券发起式C 017711 详情 债券型-长债 04-30 0.00% 0.47% 1.07% 1.56% 2.34% 1.48% 10.76%
富国泽利纯债债券A 007949 详情 债券型-长债 04-30 -0.01% 0.48% 1.19% 1.63% 2.33% 1.58% 21.50%
富国泽利纯债债券C 020489 详情 债券型-长债 04-30 -0.01% 0.47% 1.19% 1.62% 2.33% 1.57% 7.48%
富国景利纯债债券C 020931 详情 债券型-长债 04-30 0.00% 0.44% 1.06% 1.59% 2.33% 1.44% 6.12%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 04-30 0.03% 0.44% 1.13% 1.57% 2.32% 1.50% 4.80%
富国信用债债券A/B 000191 详情 债券型-长债 04-30 -0.01% 0.42% 1.09% 1.51% 2.31% 1.50% 79.08%
富国聚利三个月定开债 004978 详情 债券型-长债 04-30 0.04% 0.30% 0.92% 1.43% 2.31% 1.21% 42.57%
富国信用债债券D 006684 详情 债券型-长债 04-30 -0.02% 0.42% 1.08% 1.51% 2.30% 1.49% 33.92%
富国纯债债券发起式A/B 100066 详情 债券型-长债 04-30 0.02% 0.48% 1.04% 1.55% 2.30% 1.43% 72.51%
富国纯债债券发起式E 019191 详情 债券型-长债 04-30 0.02% 0.48% 1.04% 1.55% 2.29% 1.43% 10.92%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 04-30 0.05% 0.28% 0.70% 1.11% 2.27% 0.89% 7.43%
富国增利债券发起式F 022134 详情 债券型-长债 04-30 0.01% 0.48% 1.08% 1.56% 2.25% 1.48% 4.04%
富国投资级信用债债券型D 007618 详情 债券型-长债 04-30 -0.01% 0.36% 0.95% 1.42% 2.18% 1.31% 23.70%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 04-30 0.01% 0.34% 0.94% 1.45% 2.16% 1.30% 15.90%
富国汇远三年定开债A 007990 详情 债券型-长债 04-30 0.03% 0.12% 0.34% 0.73% 2.15% 0.45% 19.31%
富国长江经济带纯债债券A 009289 详情 债券型-长债 04-30 -0.01% 0.34% 0.83% 1.20% 2.15% 1.10% 20.45%
富国投资级信用债债券型C 007617 详情 债券型-长债 04-30 -0.01% 0.36% 0.93% 1.39% 2.14% 1.29% 23.30%
富国长江经济带纯债债券E 022136 详情 债券型-长债 04-30 0.00% 0.34% 0.83% 1.19% 2.14% 1.09% 3.70%
富国尊利纯债定开债 005841 详情 债券型-长债 04-30 0.05% 0.33% 0.82% 1.25% 2.09% 1.08% 35.14%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 04-30 0.13% 0.32% 0.61% 0.95% 2.09% 0.79% 2.28%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 04-30 0.02% 0.40% 0.78% 1.10% 2.05% 0.98% 17.42%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 04-30 0.04% 0.25% 0.65% 1.01% 2.05% 0.81% 6.84%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 04-30 0.04% 0.21% 0.63% 1.00% 2.05% 0.77% 6.15%
富国泰利定开债发起式 002483 详情 债券型-混合一级 04-30 0.07% 0.36% 0.50% 0.57% 2.03% 0.64% 52.73%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 04-30 0.04% 0.19% 0.57% 0.94% 2.02% 0.72% 13.64%
富国消费精选30股票C 021605 详情 股票型 04-30 -1.23% 7.82% -1.88% -5.51% 2.00% 0.51% 28.93%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 04-30 0.04% 0.18% 0.55% 0.92% 1.99% 0.70% 7.06%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 04-30 -0.02% 0.23% 0.47% 0.79% 1.96% 0.67% 28.55%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 04-30 0.03% 0.21% 0.59% 1.00% 1.94% 0.76% 14.35%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 04-30 0.04% 0.26% 0.60% 0.94% 1.94% 0.72% 13.10%
富国长江经济带纯债债券C 022135 详情 债券型-长债 04-30 -0.01% 0.33% 0.77% 1.10% 1.94% 1.03% 3.43%
富国国有企业债债券A/B 000139 详情 债券型-长债 04-30 0.04% 0.18% 0.56% 0.94% 1.92% 0.70% 63.44%
富国国有企业债债券D 006683 详情 债券型-长债 04-30 0.03% 0.18% 0.56% 0.94% 1.91% 0.70% 21.26%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 04-30 0.03% 0.21% 0.58% 0.98% 1.91% 0.76% 7.50%
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 04-30 0.04% 0.25% 0.59% 0.93% 1.91% 0.71% 6.68%
富国信用债债券C 000192 详情 债券型-长债 04-30 -0.03% 0.38% 0.98% 1.31% 1.90% 1.36% 69.91%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 04-30 0.03% 0.21% 0.58% 0.98% 1.90% 0.76% 6.68%
富国纯债债券发起式C 100068 详情 债券型-长债 04-30 0.02% 0.45% 0.96% 1.36% 1.89% 1.31% 63.13%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 04-30 0.12% 0.30% 0.56% 0.85% 1.89% 0.72% 2.05%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 04-30 0.04% 0.17% 0.53% 0.86% 1.86% 0.66% 12.87%
富国国有企业债债券C 000141 详情 债券型-长债 04-30 0.03% 0.17% 0.54% 0.90% 1.85% 0.68% 58.00%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 04-30 0.04% 0.20% 0.58% 0.91% 1.85% 0.71% 5.65%
富国短债债券型A 006804 详情 债券型-中短债 04-30 0.03% 0.17% 0.51% 0.90% 1.84% 0.68% 21.97%
富国短债债券型D 019802 详情 债券型-中短债 04-30 0.03% 0.17% 0.51% 0.90% 1.84% 0.69% 5.87%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 04-30 0.03% 0.43% 1.13% 1.41% 1.83% 1.37% 26.73%
富国安慧短债债券A 014059 详情 债券型-中短债 04-30 0.03% 0.19% 0.57% 0.92% 1.83% 0.71% 10.28%
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 04-30 -0.49% -0.07% 1.23% 2.24% 1.81% 1.02% 14.02%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 04-30 0.04% 0.31% 0.77% 1.10% 1.81% 0.96% 11.74%
富国安慧短债债券E 019954 详情 债券型-中短债 04-30 0.03% 0.19% 0.57% 0.92% 1.81% 0.71% 6.22%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 04-30 0.03% 0.43% 1.13% 1.39% 1.81% 1.36% 5.88%
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 04-30 -0.48% -0.06% 1.23% 2.24% 1.80% 1.01% 4.24%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 04-30 0.04% 0.20% 0.56% 0.92% 1.79% 0.71% 6.17%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 04-30 0.05% 0.28% 0.79% 1.14% 1.76% 0.96% 25.85%
富国汇远三年定开债C 007991 详情 债券型-长债 04-30 0.02% 0.08% 0.24% 0.54% 1.76% 0.31% 16.30%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 04-30 0.03% 0.27% 0.70% 1.13% 1.76% 0.94% 5.08%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 04-30 0.04% 0.28% 0.71% 1.13% 1.75% 0.94% 43.27%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 04-30 0.04% 0.28% 0.71% 1.13% 1.75% 0.94% 26.95%
富国两年期理财债券A 002898 详情 债券型-长债 04-30 0.02% 0.13% 0.34% 1.05% 1.74% 0.68% 33.57%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 04-30 0.05% 0.28% 0.80% 1.14% 1.74% 0.95% 5.47%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 04-30 0.04% 0.19% 0.54% 0.90% 1.73% 0.69% 13.19%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 04-30 0.04% 0.23% 0.55% 0.84% 1.73% 0.66% 12.10%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 04-30 0.03% 0.43% 1.10% 1.34% 1.72% 1.33% 25.58%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 04-30 0.02% 0.20% 0.54% 0.88% 1.70% 0.70% 6.94%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 04-30 0.05% 0.26% 0.78% 1.08% 1.64% 0.92% 24.50%
富国德利纯债定开债 006750 详情 债券型-长债 04-30 0.01% 0.40% 0.81% 1.08% 1.64% 0.99% 22.02%
富国安慧短债债券C 014060 详情 债券型-中短债 04-30 0.03% 0.17% 0.52% 0.82% 1.63% 0.65% 9.44%
富国安慧短债债券D 020652 详情 债券型-中短债 04-30 0.02% 0.17% 0.51% 0.82% 1.61% 0.64% 4.66%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 04-30 0.04% 0.26% 0.79% 0.99% 1.61% 0.91% 3.77%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 04-30 -0.03% 0.20% 0.38% 0.62% 1.60% 0.55% 121.74%
富国短债债券型C 006805 详情 债券型-中短债 04-30 0.03% 0.16% 0.45% 0.78% 1.59% 0.60% 19.39%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 04-30 0.06% 0.19% 0.48% 0.91% 1.56% 0.66% 20.48%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 04-30 0.03% 0.26% 0.67% 1.03% 1.56% 0.87% 4.67%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 04-30 0.03% 0.52% 1.10% 1.24% 1.45% 1.35% 16.95%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 04-30 0.03% 0.26% 0.70% 0.90% 1.44% 0.82% 14.37%
富国金融债债券型 006134 详情 债券型-长债 04-30 0.03% 0.39% 0.96% 1.18% 1.42% 1.19% 30.21%
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 04-30 -0.49% -0.10% 1.14% 2.05% 1.41% 0.88% 11.24%
富国颐利纯债债券A 005920 详情 债券型-长债 04-30 0.03% 0.53% 1.04% 1.21% 1.40% 1.25% 28.52%
富国颐利纯债债券C 021754 详情 债券型-长债 04-30 0.04% 0.54% 1.05% 1.21% 1.40% 1.26% 5.31%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 04-30 0.01% 0.12% 0.37% 0.68% 1.37% 0.48% 9.23%
富国瑞丰纯债债券A 019178 详情 债券型-长债 04-30 0.02% 0.47% 1.04% 1.19% 1.37% 1.26% 8.96%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 04-30 0.04% 0.26% 0.68% 0.84% 1.35% 0.79% 14.03%
富国红利质选混合A 022597 详情 混合型-偏股 04-30 1.19% 3.01% -3.08% 0.54% 1.34% 1.73% 1.35%
富国两年期理财债券C 002899 详情 债券型-长债 04-30 0.02% 0.09% 0.23% 0.79% 1.23% 0.51% 29.44%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 04-30 0.02% 0.49% 1.04% 1.10% 1.19% 1.27% 15.54%
富国瑞丰纯债债券C 019179 详情 债券型-长债 04-30 0.02% 0.45% 0.99% 1.09% 1.16% 1.19% 8.37%
富国汇泽一年定开债A 016585 详情 债券型-长债 04-30 0.00% 0.41% 0.95% 1.01% 1.13% 1.16% 10.04%
富国瑞夏纯债债券A 020519 详情 债券型-长债 04-30 0.00% 0.55% 1.07% 1.00% 1.07% 1.27% 4.85%
富国汇泽一年定开债C 016586 详情 债券型-长债 04-30 0.00% 0.40% 0.91% 0.91% 0.89% 1.10% 9.01%
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 04-30 -0.03% 0.67% 1.52% 1.52% 0.83% 1.99% 17.32%
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 04-30 -0.02% 0.67% 1.53% 1.53% 0.83% 1.99% 17.10%
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 04-30 -0.03% 0.67% 1.52% 1.52% 0.83% 1.98% 14.65%
富国瑞夏纯债债券C 020520 详情 债券型-长债 04-30 0.00% 0.53% 1.01% 0.90% 0.83% 1.19% 4.33%
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 04-30 -0.02% 0.67% 1.50% 1.48% 0.72% 1.96% 5.22%
富国红利质选混合C 022598 详情 混合型-偏股 04-30 1.18% 2.96% -3.22% 0.24% 0.67% 1.52% 0.67%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 04-30 -0.85% -1.02% -1.76% -1.43% 0.60% -1.93% 16.90%
富国北证50成份指数A 017521 详情 指数型-股票 04-30 -3.26% 6.28% -12.37% -15.10% 0.02% -7.10% 26.04%
富国北证50成份指数C 017522 详情 指数型-股票 04-30 -3.27% 6.26% -12.42% -15.18% -0.18% -7.16% 25.18%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 04-30 -0.80% -1.15% -2.02% -1.85% -0.27% -2.20% -9.66%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 04-29 0.05% -0.69% -0.90% -2.21% -1.39% -1.31% 12.76%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 04-29 0.05% -0.69% -0.91% -2.24% -1.42% -1.33% 1.97%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 04-29 -0.47% -0.25% -1.41% -2.88% -1.61% -1.98% 35.96%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 04-29 -0.46% -0.25% -1.41% -2.89% -1.62% -1.99% 2.41%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 04-29 0.05% -0.72% -0.97% -2.35% -1.66% -1.41% 4.52%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 04-29 -0.47% -0.28% -1.47% -3.00% -1.86% -2.07% 7.39%
富国医疗保健行业混合A 000220 详情 混合型-偏股 04-30 -0.55% 2.51% -2.24% -15.10% -2.67% -3.73% 209.90%
富国医疗保健行业混合C 011151 详情 混合型-偏股 04-30 -0.53% 2.49% -2.37% -15.34% -3.22% -3.90% -37.93%
富国中证消费50ETF联接A 008975 详情 指数型-股票 04-30 1.18% 0.19% -3.32% -6.38% -3.74% -5.32% 19.57%
富国中证消费50ETF联接E 022055 详情 指数型-股票 04-30 1.18% 0.18% -3.34% -6.43% -3.84% -5.35% 10.44%
富国中证消费50ETF联接C 008976 详情 指数型-股票 04-30 1.18% 0.16% -3.41% -6.57% -4.12% -5.45% 16.68%
富国丰泰债券A 000104 详情 债券型-混合一级 04-30 0.13% 2.05% 1.79% -5.92% -5.12% 1.87% 55.34%
富国丰泰债券C 006258 详情 债券型-混合一级 04-30 0.13% 2.03% 1.76% -6.15% -5.53% 1.81% 25.30%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 04-30 -4.06% 0.34% -8.03% -13.07% -6.18% -5.12% -8.63%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 04-30 -4.08% 0.30% -8.16% -13.32% -6.70% -5.29% -9.64%
富国远见优选混合A 014794 详情 混合型-偏股 04-30 -0.46% 1.37% -8.96% -14.52% -9.81% -8.97% -14.02%
富国远见优选混合C 014795 详情 混合型-偏股 04-30 -0.47% 1.31% -9.10% -14.79% -10.36% -9.17% -16.18%
富国消费主题混合A 519915 详情 混合型-偏股 04-30 -0.25% 0.60% -6.63% -13.56% -11.15% -7.96% 84.25%
富国品质生活混合A 006179 详情 混合型-偏股 04-30 -0.59% 1.01% -9.32% -15.66% -11.65% -9.65% 47.33%
富国消费主题混合C 011309 详情 混合型-偏股 04-30 -0.21% 0.57% -6.73% -13.78% -11.66% -8.15% -36.84%
富国内需增长混合A 008901 详情 混合型-偏股 04-30 -0.67% 0.77% -9.58% -15.99% -11.71% -10.00% 17.08%
富国高质量混合 012255 详情 混合型-偏股 04-30 -0.62% 0.95% -9.38% -15.85% -11.96% -9.81% -34.20%
富国价值创造混合A 011099 详情 混合型-偏股 04-30 -0.78% 0.68% -9.27% -15.73% -12.02% -9.65% -36.70%
富国品质生活混合C 013047 详情 混合型-偏股 04-30 -0.60% 0.95% -9.47% -15.92% -12.07% -9.85% -35.57%
富国内需增长混合C 013045 详情 混合型-偏股 04-30 -0.68% 0.73% -9.71% -16.23% -12.23% -10.18% -36.93%
富国价值创造混合C 011100 详情 混合型-偏股 04-30 -0.81% 0.64% -9.41% -15.99% -12.55% -9.84% -38.68%
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 04-30 -3.54% -1.25% -24.88% -28.93% -18.55% -20.49% -24.28%
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 04-30 -3.55% -1.26% -24.92% -29.01% -18.71% -20.53% -24.92%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 04-30 5.29% 19.99% 10.79% 21.51% - 21.04% 66.81%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 04-30 5.28% 19.95% 10.68% 21.27% - 20.89% 66.16%
富国均衡投资混合 024188 详情 混合型-偏股 04-30 1.10% 10.00% 6.12% 11.94% - 11.13% 33.61%
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 04-30 4.04% 17.24% 7.05% 26.08% - 24.09% 82.46%
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 04-30 4.04% 17.26% 7.10% 26.20% - 24.17% 82.79%
富国深证100ETF联接C 024147 详情 指数型-股票 04-30 -0.17% 11.73% 8.78% 8.05% - 9.32% 37.24%
富国深证100ETF联接A 024146 详情 指数型-股票 04-30 -0.17% 11.75% 8.83% 8.16% - 9.39% 37.48%
富国致享量化选股股票C 024047 详情 股票型 04-30 -0.11% 7.23% 1.21% 10.40% - 7.13% 24.21%
富国致享量化选股股票A 024046 详情 股票型 04-30 -0.10% 7.28% 1.35% 10.72% - 7.33% 24.84%
富国均衡配置混合A 024431 详情 混合型-偏股 04-30 0.75% 8.22% 4.55% 14.03% - 13.07% 25.46%
富国均衡配置混合C 024432 详情 混合型-偏股 04-30 0.73% 8.18% 4.45% 13.80% - 12.92% 25.00%
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 04-30 -4.11% 4.37% -6.15% 9.58% - -1.20% 15.72%
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 04-30 -4.10% 4.40% -6.10% 9.69% - -1.13% 15.90%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 04-30 -5.47% 18.79% 6.78% 39.53% - 23.94% 92.54%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 04-30 -5.47% 18.77% 6.73% 39.40% - 23.86% 92.24%
富国双利增强债券E 024731 详情 债券型-混合二级 04-30 0.52% 3.16% 0.87% 5.83% - 5.08% 9.87%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 04-30 1.23% 1.13% -0.15% 11.53% - 7.36% 17.16%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 04-30 1.22% 1.11% -0.20% 11.42% - 7.29% 16.99%
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 04-30 6.67% 20.75% -2.54% 10.57% - 13.94% 36.10%
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 04-30 6.66% 20.74% -2.58% 10.46% - 13.87% 35.90%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 04-29 -0.35% 3.25% -6.65% 4.71% - 7.52% 12.11%
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 04-30 -3.28% 0.05% -2.31% -11.92% - -4.71% -3.53%
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 04-30 -3.28% 0.04% -2.35% -12.00% - -4.77% -3.67%
富国稳健添辰债券E 024970 详情 债券型-混合二级 04-30 0.50% 3.62% 1.61% 4.05% - 3.09% 6.79%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 04-30 0.11% 0.49% 0.90% 1.04% - 0.92% 2.32%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 04-30 0.11% 0.50% 0.92% 1.11% - 0.95% 2.43%
富国医药成长30股票C 025056 详情 股票型 04-30 -0.71% 2.04% -4.36% -16.44% - -4.35% -26.23%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 04-30 0.97% 9.74% 0.46% 13.32% - 11.15% 18.56%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 04-30 0.96% 9.72% 0.41% 13.21% - 11.07% 18.40%
富国成长策略混合C 025191 详情 混合型-偏股 04-30 -4.45% 21.77% 24.46% 40.78% - 30.45% 81.80%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 04-30 -0.67% 2.70% -7.34% -4.23% - -2.38% -6.42%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 04-30 -0.67% 2.68% -7.38% -4.32% - -2.44% -6.54%
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 04-30 0.01% 0.48% 1.57% 2.21% - 1.75% 3.09%
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 04-30 0.01% 0.48% 1.58% 2.26% - 1.78% 3.17%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 04-30 -0.23% 3.05% -11.73% -17.34% - -8.75% -21.66%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 04-30 -0.24% 3.06% -11.70% -17.26% - -8.70% -21.57%
富国创新趋势股票C 025468 详情 股票型 04-30 -3.08% 23.29% 10.58% 18.01% - 14.94% 30.85%
富国稳健添荣债券A 024958 详情 债券型-混合二级 04-30 -0.02% 1.11% -0.12% 0.70% - 0.39% 0.71%
富国稳健添荣债券C 024959 详情 债券型-混合二级 04-30 -0.02% 1.10% -0.19% 0.56% - 0.29% 0.56%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 04-30 -4.11% 1.61% 5.97% 2.11% - 4.68% 2.24%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 04-30 -4.12% 1.44% 5.71% 1.75% - 4.38% 1.86%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 04-29 -0.04% 0.92% 0.13% - - 1.00% 1.09%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 04-29 -0.05% 0.89% 0.06% - - 0.90% 0.95%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 04-30 -0.22% 1.90% -0.93% - - 0.90% 0.91%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 04-30 -0.22% 1.88% -1.01% - - 0.80% 0.77%
富国兴和混合C 025718 详情 混合型-偏股 04-30 0.80% 8.96% 3.84% - - 5.19% 5.85%
富国兴和混合A 025717 详情 混合型-偏股 04-30 0.82% 9.02% 3.99% - - 5.39% 6.16%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 04-28 -0.13% 0.80% -0.04% - - 1.51% 1.62%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 04-28 -0.13% 0.83% 0.06% - - 1.64% 1.78%
富国安元120天持有期债券发起式A 025713 详情 债券型-混合一级 04-30 0.08% 0.26% 0.95% - - 1.30% 1.68%
富国安元120天持有期债券发起式C 025714 详情 债券型-混合一级 04-30 0.08% 0.26% 0.91% - - 1.24% 1.60%
富国稳健双景债券C 025282 详情 债券型-混合二级 04-30 0.40% 1.81% 1.03% - - 1.14% 1.15%
富国稳健双景债券A 025281 详情 债券型-混合二级 04-30 0.40% 1.83% 1.11% - - 1.24% 1.26%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 04-30 -0.25% 3.02% -4.04% - - 1.92% 1.79%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 04-30 -0.27% 3.85% -2.56% - - 4.36% 4.73%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 04-29 4.12% 29.42% 14.01% - - 27.06% 27.34%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 04-30 2.54% 17.32% 8.10% - - - 10.89%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 04-30 2.54% 17.31% 8.05% - - - 10.83%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 04-28 -0.11% 0.57% -0.05% - - - 0.94%
富国消费优选混合A 024812 详情 混合型-偏股 04-30 - 5.09% -0.82% - - - -0.82%
富国消费优选混合C 024813 详情 混合型-偏股 04-30 - 5.04% -0.92% - - - -0.92%
富国嘉汇债券C 026500 详情 债券型-混合二级 04-30 - 1.29% - - - - 1.48%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 04-29 -0.03% 0.73% 0.60% - - - 0.60%
富国嘉汇债券A 026499 详情 债券型-混合二级 04-30 - 1.33% - - - - 1.52%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 04-29 -0.04% 0.71% 0.52% - - - 0.52%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 04-30 - 2.72% - - - - 0.57%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 04-30 - 2.68% - - - - 0.50%
富国数字经济混合A 026642 详情 混合型-偏股 04-30 - 24.42% - - - - 22.22%
富国数字经济混合C 026643 详情 混合型-偏股 04-30 - 24.37% - - - - 22.11%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 04-24 0.01% 0.33% - - - - 0.33%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 04-24 0.00% 0.29% - - - - 0.29%
富国价值回报混合A 026730 详情 混合型-偏股 04-30 - 0.99% - - - - 0.69%
富国价值回报混合C 026731 详情 混合型-偏股 04-30 - 0.95% - - - - 0.63%
富国核心动力混合A 026710 详情 混合型-偏股 04-30 - 12.47% - - - - 11.28%
富国核心动力混合C 026711 详情 混合型-偏股 04-30 - 12.43% - - - - 11.23%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 04-30 3.39% 11.72% - - - - 8.49%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 04-30 3.40% 11.71% - - - - 8.47%
富国价值策略混合 026621 详情 混合型-偏股 04-30 - 1.22% - - - - 0.73%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 04-29 -0.02% 0.66% - - - - 0.66%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 04-28 -0.04% 0.13% - - - - 0.13%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 04-28 -0.03% 0.17% - - - - 0.17%
富国港股通成长精选混合C 026924 详情 混合型-偏股 04-30 - - - - - - 0.00%
富国港股通成长精选混合A 026923 详情 混合型-偏股 04-30 - - - - - - 0.00%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 04-24 - - - - - - -0.01%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 04-24 - - - - - - -0.01%
富国稳健添颐债券A 027078 详情 债券型-混合二级 - - - - - - - -
富国稳健添颐债券C 027079 详情 债券型-混合二级 - - - - - - - -
富国新能源混合发起式A 027225 详情 混合型-偏股 04-30 - - - - - - 0.47%
富国新能源混合发起式C 027226 详情 混合型-偏股 04-30 - - - - - - 0.47%
富国消费服务混合发起式C 027312 详情 混合型-偏股 04-30 - - - - - - 0.14%
富国消费服务混合发起式A 027311 详情 混合型-偏股 04-30 - - - - - - 0.14%

货币/理财型基金

最新更新日期：2026-04-30

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 05-02 1.3240% 1.34% 1.34% 1.37% 0.34% 0.71%
富国安益货币B 011413 详情 05-02 1.3240% 1.34% 1.34% 1.37% 0.34% 0.71%
富国收益宝交易型货币B 001982 详情 05-02 1.2630% 1.26% 1.26% 1.27% 0.32% 0.65%
富国富钱包货币B 009586 详情 05-02 1.2600% 1.27% 1.30% 1.30% 0.32% 0.65%
富国天时货币B 100028 详情 05-02 1.2580% 1.26% 1.29% 1.28% 0.32% 0.65%
富国天时货币D 000863 详情 05-02 1.2480% 1.25% 1.28% 1.27% 0.31% 0.64%
富国富钱包货币C 023850 详情 05-02 1.2300% 1.24% 1.27% 1.27% 0.31% 0.63%
富国安益货币E 018649 详情 05-02 1.1010% 1.12% 1.12% 1.15% 0.29% 0.60%
富国安益货币C 017945 详情 05-02 1.0810% 1.10% 1.10% 1.13% 0.28% 0.59%
富国货币ETF 511900 详情 04-30 1.0320% 1.03% 1.02% 1.04% 0.26% 0.53%
富国收益宝交易型货币A 001981 详情 05-02 1.0200% 1.02% 1.02% 1.03% 0.26% 0.53%
富国收益宝交易型货币C 018320 详情 05-02 1.0190% 1.02% 1.02% 1.03% 0.26% 0.53%
富国富钱包货币A 000638 详情 05-02 1.0170% 1.02% 1.06% 1.05% 0.26% 0.53%
富国天时货币A 100025 详情 05-02 1.0160% 1.02% 1.04% 1.04% 0.26% 0.53%
富国天时货币C 000862 详情 05-02 1.0150% 1.02% 1.04% 1.04% 0.26% 0.53%

场内基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF富国 159583 详情 04-30 -5.18% 23.03% 19.03% 53.00% 215.72% 25.81% 227.94%
电池ETF富国 561160 详情 04-30 4.93% 15.77% 18.63% 9.98% 110.29% 14.57% -3.94%
科创创业ETF富国 588380 详情 04-30 2.22% 23.33% 12.57% 19.39% 106.93% 18.39% 11.10%
创业板50ETF富国 159371 详情 04-30 -1.85% 17.27% 11.82% 16.69% 105.81% 15.89% 83.85%
科创芯片ETF富国 588810 详情 04-30 12.87% 34.99% 12.18% 30.94% 98.45% 32.64% 118.56%
稀土ETF富国 159713 详情 04-30 4.39% 10.76% 1.09% 11.36% 96.21% 12.34% 47.80%
创业板ETF富国 159971 详情 04-30 -1.12% 15.87% 10.28% 15.76% 90.09% 15.17% 145.42%
创业板增强ETF富国 159676 详情 04-30 -0.87% 13.66% 8.29% 15.10% 89.92% 13.56% 62.01%
专精特新ETF富国 563210 详情 04-30 4.28% 18.32% 7.56% 27.50% 89.00% 25.33% 88.87%
消费电子ETF富国 561100 详情 04-30 4.38% 29.04% 11.68% 13.09% 83.30% 18.07% 53.30%
化工ETF富国 516120 详情 04-30 6.03% 10.15% 3.96% 31.68% 74.64% 15.81% 3.49%
科创新能源ETF富国 588960 详情 04-30 4.75% 11.98% 4.69% 12.07% 72.12% 16.28% 53.80%
科创综指ETF富国 589600 详情 04-30 6.13% 20.85% 7.07% 19.61% 68.18% 19.89% 54.86%
芯片ETF富国 516640 详情 04-30 9.88% 28.58% 5.29% 20.57% 66.91% 22.25% 29.62%
机械ETF富国 159886 详情 04-30 0.25% 6.81% 6.32% 6.23% 53.57% 9.28% 11.31%
碳中和ETF富国 561190 详情 04-30 1.45% 5.77% 1.58% 7.54% 52.21% 5.73% 11.38%
中证2000ETF富国 563200 详情 04-30 0.89% 8.99% 2.21% 15.66% 51.76% 11.68% 67.83%
标普油气ETF富国 513350 详情 04-29 5.55% -6.36% 25.93% 36.90% 50.73% 37.49% 26.99%
深证100ETF富国 159211 详情 04-30 -0.10% 12.73% 9.98% 9.67% 49.88% 10.79% 52.26%
信创ETF富国 159538 详情 04-30 6.50% 23.21% 1.89% 12.10% 49.60% 19.27% 79.88%
深证50ETF富国 159350 详情 04-30 -0.16% 12.83% 8.77% 7.35% 46.64% 8.01% 61.71%
科技50ETF富国 515750 详情 04-30 0.64% 9.99% -0.66% -0.20% 43.18% 3.89% 88.02%
中证1000ETF富国 159629 详情 04-30 0.36% 10.27% 1.85% 11.95% 42.64% 10.57% 21.40%
创业板200ETF富国 159571 详情 04-30 1.01% 11.81% 0.29% 8.72% 39.63% 7.22% 58.54%
A500ETF富国 563220 详情 04-30 0.84% 9.07% 2.22% 8.25% 38.59% 6.89% 32.44%
800现金流ETF富国 563990 详情 04-30 1.32% 1.38% -0.12% 12.41% 37.37% 7.86% 36.36%
A50增强ETF富国 563280 详情 04-30 0.08% 10.01% 4.31% 5.03% 36.64% 4.24% 44.51%
一带一路ETF富国 515150 详情 04-30 -1.40% 1.43% 1.45% 14.51% 36.33% 11.10% 66.79%
价值100ETF富国 512040 详情 04-30 0.10% 3.23% -0.30% 9.86% 36.10% 8.08% 180.36%
国货ETF富国 561130 详情 04-30 1.37% 10.19% 3.09% 4.19% 33.75% 6.13% 2.15%
A100ETF富国 561180 详情 04-30 1.45% 9.38% 2.48% 5.43% 33.59% 5.48% 38.43%
纳指ETF富国 513870 详情 04-29 0.88% 16.53% 3.27% 0.82% 32.41% 5.09% 77.27%
沪深300ETF富国 159300 详情 04-30 0.71% 8.63% 2.91% 5.22% 32.32% 4.73% 42.92%
军工龙头ETF富国 512710 详情 04-30 -4.18% 1.36% -8.18% 11.43% 32.02% -1.97% 53.20%
金ETF富国 518680 详情 04-30 -2.44% -0.37% -12.75% 9.95% 29.79% 4.03% 141.67%
上证指数ETF富国 510210 详情 04-30 0.42% 5.26% -0.10% 4.73% 29.05% 4.20% 118.33%
沪深300ESGETF富国 516830 详情 04-30 0.78% 7.68% 2.36% 5.01% 28.44% 4.42% 5.30%
港股通医疗ETF富国 159506 详情 04-30 -0.97% 0.68% -5.21% -9.08% 26.99% 1.38% 33.96%
A50ETF富国 159591 详情 04-30 0.55% 8.61% 4.25% 4.94% 26.65% 4.84% 40.16%
央企创新ETF富国 159974 详情 04-30 -0.83% 4.88% 2.38% 9.33% 25.72% 8.56% 94.12%
国企改革ETF富国 159528 详情 04-30 1.21% 6.65% 0.06% 4.66% 24.35% 4.54% 25.72%
沪港深500ETF富国 517100 详情 04-30 -0.06% 6.13% -2.82% 0.34% 24.34% 1.18% 4.51%
创新药ETF富国 159748 详情 04-30 0.90% 2.52% -1.41% -6.72% 23.95% 2.43% -23.66%
农业ETF富国 159825 详情 04-30 2.29% 2.23% -2.21% 4.04% 23.76% 1.33% -15.62%
航空ETF富国 159392 详情 04-30 -4.26% 4.71% -6.38% 9.42% 21.91% -2.06% 21.91%
恒生红利ETF富国 513950 详情 04-30 -0.81% 2.17% -3.29% 1.16% 19.59% 1.56% 57.20%
物流ETF富国 516910 详情 04-30 -0.96% -0.44% 4.71% 3.50% 19.30% 7.51% 18.88%
央企红利ETF富国 159332 详情 04-30 -0.32% -0.62% 0.43% 2.76% 18.40% 2.97% 27.57%
家电ETF富国 561120 详情 04-30 2.01% 6.72% -3.57% -0.99% 16.13% -2.78% 35.23%
智能汽车ETF富国 515250 详情 04-30 -0.78% 6.63% -8.04% -6.01% 15.71% -4.68% 10.21%
大数据ETF富国 515400 详情 04-30 -2.94% 6.95% -6.60% -1.44% 15.18% 5.80% -0.77%
绿色电力ETF富国 561170 详情 04-30 -3.13% 0.47% 7.86% 3.52% 14.88% 10.31% 20.21%
建材ETF富国 516750 详情 04-30 -0.68% -2.44% -11.74% -2.02% 13.26% -1.70% -30.13%
医药50ETF富国 515950 详情 04-30 0.63% 1.39% -0.54% -7.11% 7.67% 0.27% 3.95%
红利低波ETF富国 159525 详情 04-30 -1.28% -0.90% 1.71% -0.31% 6.86% 1.38% 10.68%
证券ETF富国 515850 详情 04-30 1.08% 4.93% -9.36% -13.48% 5.64% -10.80% 33.51%
银行ETF富国 159887 详情 04-30 -1.28% -0.79% 2.86% -2.05% 4.48% -3.76% 29.30%
疫苗ETF富国 159645 详情 04-30 0.39% 0.60% -5.79% -13.83% 4.04% -3.51% -35.83%
政金债ETF富国 511520 详情 04-30 -0.01% 0.56% 1.42% 1.55% 1.23% 1.88% 16.92%
旅游ETF富国 159766 详情 04-30 -1.46% -2.81% -17.14% -10.27% -0.95% -18.30% -34.02%
消费50ETF富国 515650 详情 04-30 1.23% 0.19% -3.43% -6.68% -3.94% -5.53% 11.62%
港股通互联网ETF富国 159792 详情 04-30 -3.66% -1.27% -25.72% -29.95% -18.62% -21.28% -32.89%
数字经济ETF富国 159385 详情 04-30 6.84% 23.08% 7.93% 18.44% - 18.29% 68.51%
港股通汽车ETF富国 159239 详情 04-30 -3.54% 0.47% -1.35% -11.83% - -3.99% -2.18%
科创50ETF富国 588940 详情 04-30 9.83% 25.36% 4.53% 12.09% - 17.40% 62.08%
恒指港股通ETF富国 159365 详情 04-30 -0.68% 2.91% -7.63% -4.34% - -2.40% 2.50%
港股通消费ETF富国 159245 详情 04-30 -0.93% -0.17% -9.71% -9.12% - -5.98% -12.26%
科创AIETF富国 589380 详情 04-30 6.93% 21.73% -2.48% 10.72% - 14.30% 58.26%
创业板人工智能ETF富国 159246 详情 04-30 -5.83% 19.56% 7.20% 42.38% - 24.98% 132.88%
港股通科技ETF富国 520860 详情 04-30 -0.25% 3.75% -12.77% -19.12% - -9.98% -16.23%
科创债ETF富国 159200 详情 04-30 0.00% 0.33% 0.85% 1.16% - 1.06% 1.26%
港股通红利ETF富国 159277 详情 04-30 -0.33% 2.04% 1.95% 3.24% - 6.17% 1.77%
中证500ETF富国 159500 详情 04-30 1.00% 10.19% 0.49% 15.11% - 12.59% 22.47%
机器人ETF富国 159272 详情 04-30 2.03% 9.97% -4.18% -3.69% - -5.52% -10.42%
卫星ETF富国 563230 详情 04-30 -2.97% 8.64% -6.31% 50.17% - 5.66% 51.49%
创业板软件ETF富国 159107 详情 04-30 -2.77% 4.22% -11.32% -7.96% - -0.64% -12.12%
科创200ETF富国 589780 详情 04-30 2.67% 18.13% 7.94% 30.98% - 25.48% 29.08%
金融科技ETF富国 515720 详情 04-30 -0.87% 3.29% -13.93% -17.91% - -14.00% -20.47%
科创100ETF富国 589950 详情 04-30 5.10% 20.36% 6.63% 24.56% - 21.41% 23.43%
创业板新能源ETF富国 159122 详情 04-30 3.64% 12.12% 10.78% 6.91% - 14.01% 12.52%
工程机械ETF富国 516250 详情 04-30 2.95% 8.27% 1.60% - - 8.18% 9.80%
恒生生物科技ETF富国 159132 详情 04-30 -0.50% 0.47% -6.69% - - -5.65% -6.02%
船舶ETF富国 560710 详情 04-30 -1.23% 13.25% 8.85% - - - 8.78%
光伏ETF富国 560230 详情 04-30 -1.63% 2.68% -3.91% - - - -3.97%
石油ETF富国 159148 详情 04-30 1.43% 2.85% - - - - 9.83%
有色ETF富国 159168 详情 04-30 -0.29% 6.85% - - - - -6.59%
富国中证港股通信息技术综合ETF 159198 详情 04-30 2.57% 15.83% - - - - 15.84%
富国中证科创创业人工智能ETF 159022 详情 04-30 1.90% - - - - - 2.31%
食品ETF富国 560320 详情 04-30 - - - - - - 0.02%