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：2025-12-24

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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 12-24 3.33% 26.08% 10.23% 125.48% 131.75% 139.15% 192.00%
富国创新科技混合C 011120 详情 混合型-偏股 12-24 3.32% 26.01% 10.06% 124.92% 130.41% 137.75% 13.27%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 12-24 3.09% 18.62% 6.11% 86.75% 106.88% 110.09% 664.57%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 12-24 3.09% 18.57% 5.94% 86.21% 105.73% 108.90% 104.85%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 12-24 2.81% 18.69% 6.56% 85.35% 104.92% 108.79% 45.80%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 12-24 2.80% 18.64% 6.39% 84.78% 103.70% 107.57% 42.08%
富国成长动力混合A 009914 详情 混合型-偏股 12-24 2.84% 17.31% 5.48% 84.07% 103.13% 107.16% 58.48%
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 12-24 4.01% 27.48% 16.75% 104.18% 102.50% 106.07% 162.86%
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 12-24 4.00% 27.47% 16.70% 104.00% 102.11% 105.68% 162.16%
富国成长动力混合C 015715 详情 混合型-偏股 12-24 2.83% 17.25% 5.30% 83.45% 101.82% 105.87% 70.49%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 12-24 2.67% 24.20% 7.48% 90.39% 101.51% 102.95% 87.42%
富国时代精选混合A 017828 详情 混合型-偏股 12-24 2.45% 23.51% 7.68% 91.05% 101.49% 102.44% 94.24%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 12-24 2.66% 24.15% 7.32% 89.81% 100.30% 101.75% 83.07%
富国时代精选混合C 017829 详情 混合型-偏股 12-24 2.43% 23.44% 7.51% 90.47% 100.29% 101.26% 91.08%
富国中小盘精选混合A 000940 详情 混合型-偏股 12-24 2.82% 16.79% 4.10% 74.80% 99.05% 101.73% 425.10%
富国中小盘精选混合C 015690 详情 混合型-偏股 12-24 2.82% 16.72% 3.96% 74.31% 97.92% 100.55% 103.16%
富国匠心成长混合A 019347 详情 混合型-偏股 12-24 3.18% 17.46% 3.42% 54.69% 92.68% 95.40% 127.02%
富国匠心成长混合C 019348 详情 混合型-偏股 12-24 3.16% 17.40% 3.27% 54.23% 91.31% 94.03% 124.92%
富国成长策略混合A 009892 详情 混合型-偏股 12-24 2.82% 22.22% 5.25% 84.54% 86.80% 88.47% 79.37%
富国互联科技股票A 006751 详情 股票型 12-24 2.74% 23.09% 5.66% 89.14% 85.52% 87.68% 326.43%
富国互联科技股票C 011126 详情 股票型 12-24 2.73% 23.04% 5.51% 88.57% 84.44% 86.61% 61.66%
富国创新趋势股票A 009863 详情 股票型 12-24 2.50% 16.29% 3.09% 70.18% 82.05% 84.35% -15.64%
富国高新技术产业混合 100060 详情 混合型-偏股 12-24 1.30% 15.39% -3.03% 71.21% 80.29% 84.38% 421.82%
富国低碳新经济混合A 001985 详情 混合型-偏股 12-24 3.54% 14.37% -0.74% 58.12% 78.95% 81.88% 333.05%
富国低碳新经济混合C 011306 详情 混合型-偏股 12-24 3.57% 14.32% -0.87% 57.69% 77.98% 80.88% 20.18%
富国医药创新股票A 019916 详情 股票型 12-24 1.30% -5.63% -9.08% 9.29% 73.49% 74.69% 74.67%
富国新兴产业股票A 001048 详情 股票型 12-24 3.74% 18.19% 3.73% 75.75% 73.11% 75.90% 292.09%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 12-24 2.54% 14.74% 3.86% 64.63% 72.49% 74.94% 97.95%
富国医药创新股票C 019917 详情 股票型 12-24 1.30% -5.68% -9.21% 8.96% 72.44% 73.65% 72.66%
富国新兴产业股票C 015686 详情 股票型 12-24 3.72% 18.13% 3.56% 75.20% 72.14% 74.96% 118.18%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 12-23 0.96% -2.32% -9.17% 15.49% 71.83% 72.23% -3.53%
富国价值增长混合A 010109 详情 混合型-偏股 12-24 4.77% 15.97% 1.62% 69.46% 70.16% 73.41% 19.74%
富国价值增长混合C 015689 详情 混合型-偏股 12-24 4.75% 15.90% 1.43% 68.90% 69.10% 72.33% 26.29%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 12-23 3.20% 5.01% -3.32% 24.71% 69.01% 70.27% 43.42%
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 12-23 0.84% -2.81% -9.87% 13.53% 68.52% 68.85% 4.06%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 12-23 3.07% 4.48% -4.05% 22.63% 65.85% 67.02% 220.71%
富国上海金ETF联接A 009504 详情 指数型-其他 12-24 3.59% 8.86% 17.54% 30.33% 61.11% 61.10% 115.73%
富国上海金ETF联接C 009505 详情 指数型-其他 12-24 3.58% 8.82% 17.44% 30.10% 60.54% 60.56% 111.66%
富国核心趋势混合A 014401 详情 混合型-偏股 12-24 3.27% 6.66% -3.25% 26.70% 59.84% 62.03% 53.43%
富国创业板两年定开混合 161040 详情 混合型-偏股 12-24 2.62% 12.66% 4.96% 58.93% 59.10% 60.91% 85.03%
富国核心趋势混合C 014402 详情 混合型-偏股 12-24 3.26% 6.61% -3.40% 26.31% 58.85% 61.05% 51.02%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 12-24 1.76% 12.07% 2.82% 69.23% 57.65% 61.97% 11.05%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 12-24 1.76% 12.05% 2.79% 69.13% 57.49% 61.83% 10.56%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 12-24 1.75% 12.05% 2.79% 69.16% 57.48% 61.83% 117.37%
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 12-24 0.56% -6.17% -14.76% 5.57% 57.18% 57.98% 37.52%
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 12-24 0.55% -6.19% -14.80% 5.47% 56.87% 57.67% 36.95%
富国天瑞强势混合A 100022 详情 混合型-灵活 12-24 1.81% 14.88% 3.94% 59.80% 56.29% 59.80% 2,580.40%
富国积极成长一年定开混合 009693 详情 混合型-偏股 12-24 2.76% 3.73% -4.70% 22.98% 56.26% 61.42% 87.12%
富国新材料新能源混合A 009092 详情 混合型-偏股 12-24 1.66% 9.25% -6.28% 39.88% 54.73% 59.84% 105.12%
富国新材料新能源混合C 014243 详情 混合型-偏股 12-24 1.65% 9.20% -6.42% 39.47% 53.80% 58.89% 21.06%
富国均衡优选混合 010662 详情 混合型-偏股 12-24 2.58% 7.34% -4.61% 44.70% 53.42% 53.72% 25.27%
富国高端制造行业股票A 000513 详情 股票型 12-24 1.67% 13.87% 3.93% 49.12% 52.80% 56.16% 333.50%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 12-24 5.62% 16.98% 4.43% 36.13% 52.75% 58.25% 37.08%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 12-24 2.87% 4.37% 2.44% 56.17% 51.98% 56.81% 4.15%
富国高端制造行业股票C 014930 详情 股票型 12-24 1.66% 13.80% 3.77% 48.75% 51.95% 55.35% 13.86%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 12-24 5.61% 16.93% 4.28% 35.72% 51.83% 57.32% 33.22%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 12-24 2.87% 4.36% 2.38% 56.01% 51.66% 56.48% 3.51%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 12-24 2.02% 10.00% 3.24% 51.49% 50.83% 55.27% 91.67%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 12-24 2.02% 9.98% 3.19% 51.34% 50.53% 54.96% 91.13%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 12-23 3.44% 6.72% -3.12% 12.32% 50.34% 48.95% 24.77%
富国成长领航混合 010966 详情 混合型-偏股 12-24 2.25% 7.37% -4.88% 41.28% 49.85% 50.03% 23.82%
富国核心优势混合发起式A 019361 详情 混合型-偏股 12-24 5.34% 17.77% 4.13% 34.98% 49.49% 55.07% 88.52%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 12-24 2.44% 8.81% 4.71% 39.59% 49.41% 51.55% 167.66%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 12-23 1.61% 2.99% -3.98% 12.23% 48.67% 48.48% 51.16%
富国核心优势混合发起式C 019362 详情 混合型-偏股 12-24 5.33% 17.71% 3.97% 34.57% 48.60% 54.16% 86.15%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 12-24 2.42% 8.76% 4.55% 39.17% 48.51% 50.65% 35.25%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 12-24 2.15% 3.18% -5.88% 12.09% 48.16% 48.33% 72.85%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 12-23 3.34% 6.20% -3.84% 10.46% 47.74% 46.10% 353.84%
富国港股通策略精选混合A 011635 详情 混合型-偏股 12-24 1.49% 1.09% -5.58% 12.71% 47.72% 48.47% 9.36%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 12-24 2.14% 3.15% -5.97% 11.86% 47.56% 47.75% 0.45%
富国港股通红利精选混合A 021513 详情 混合型-偏股 12-24 1.70% 2.38% 2.88% 20.04% 47.37% 46.09% 51.28%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 12-24 5.56% 19.40% 6.00% 32.96% 46.91% 51.85% 255.43%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 12-24 3.65% 8.30% -2.44% 34.47% 46.90% 52.22% 47.78%
富国医药成长30股票A 009162 详情 股票型 12-24 0.48% -7.88% -15.82% -4.43% 46.85% 47.94% 3.13%
富国港股通策略精选混合C 011636 详情 混合型-偏股 12-24 1.48% 1.05% -5.72% 12.36% 46.77% 47.54% 6.35%
富国港股通红利精选混合C 021514 详情 混合型-偏股 12-24 1.69% 2.33% 2.72% 19.67% 46.58% 45.31% 51.27%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 12-24 3.65% 8.28% -2.49% 34.32% 46.58% 51.91% 47.46%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 12-24 3.49% 5.09% 2.94% 44.14% 46.33% 50.33% 76.25%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 12-24 5.55% 19.34% 5.87% 32.63% 46.18% 51.11% 245.12%
富国国家安全主题混合A 001268 详情 混合型-偏股 12-24 3.96% 23.27% 20.83% 45.00% 46.15% 45.19% 10.20%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 12-24 3.52% 5.13% 2.96% 44.10% 46.11% 50.13% -18.59%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 12-23 3.47% 4.74% 5.40% 18.32% 45.90% 43.61% 88.23%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 12-23 1.49% 2.44% -4.72% 10.37% 45.87% 45.65% 64.99%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 12-23 1.48% 2.41% -4.81% 10.14% 45.39% 45.18% 80.91%
富国国家安全主题混合C 013044 详情 混合型-偏股 12-24 3.88% 23.22% 20.58% 44.28% 45.06% 44.09% -12.85%
富国创业板ETF联接A 161022 详情 指数型-股票 12-24 1.63% 9.70% 1.44% 53.07% 44.91% 49.48% 111.80%
富国创业板ETF联接Y 022952 详情 指数型-股票 12-24 1.63% 9.69% 1.44% 53.07% 44.90% 49.48% 43.56%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 12-23 1.48% 2.38% -4.85% 10.05% 44.89% 44.70% 60.57%
富国创业板ETF联接C 013277 详情 指数型-股票 12-24 1.62% 9.67% 1.39% 52.91% 44.60% 49.19% 1.75%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 12-24 2.42% 3.22% -1.93% 15.59% 44.21% 44.33% 143.91%
富国沪深300基本面精选股票A 011498 详情 股票型 12-24 1.28% 5.96% 5.07% 33.10% 43.66% 43.82% 13.36%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 12-24 2.41% 3.17% -2.08% 15.25% 43.27% 43.42% 17.28%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 12-23 3.33% 4.19% 4.59% 16.34% 43.12% 40.90% 87.15%
富国龙头优势混合C 018175 详情 混合型-偏股 12-24 1.02% 8.02% 1.23% 17.26% 43.09% 47.52% 21.84%
富国沪深300基本面精选股票C 011499 详情 股票型 12-24 1.26% 5.91% 4.91% 32.71% 42.81% 42.98% 10.28%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 12-24 1.65% 4.88% 1.19% 25.41% 42.76% 42.82% 23.47%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 12-24 4.21% 7.85% 6.69% 29.76% 42.40% 44.05% 13.01%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 12-24 2.71% 9.77% -3.36% 17.24% 42.27% 45.56% 117.12%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 12-23 3.24% 7.20% 1.80% 29.23% 42.10% 45.26% 272.90%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 12-23 3.22% 7.18% 1.73% 29.08% 42.10% 45.18% 64.41%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 12-24 1.62% 4.82% 1.03% 25.04% 41.88% 41.98% 21.41%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 12-24 4.20% 7.81% 6.57% 29.43% 41.68% 43.34% 10.03%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 12-24 2.70% 9.73% -3.48% 16.95% 41.57% 44.86% 90.65%
富国龙头优势混合A 008138 详情 混合型-偏股 12-24 1.04% 8.07% 1.37% 17.60% 41.51% 45.87% 49.76%
富国科创板两年定开混合 506003 详情 混合型-偏股 12-24 1.31% 3.18% -5.03% 24.50% 41.45% 44.20% -2.78%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 12-24 3.37% 6.98% -0.73% 23.62% 41.02% 41.76% 148.35%
富国成长优选三年定开混合 005549 详情 混合型-灵活 12-24 2.88% 1.43% -7.10% 22.55% 40.87% 43.70% 11.64%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 12-24 1.12% 8.00% 1.14% 16.67% 40.45% 44.54% -5.11%
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 12-24 3.66% 10.57% -5.79% 48.80% 40.22% 43.16% 55.06%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 12-24 3.36% 6.93% -0.87% 23.26% 40.17% 40.92% 31.13%
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 12-24 3.66% 10.55% -5.83% 48.64% 39.94% 42.89% 53.98%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 12-24 1.11% 7.96% 1.04% 16.44% 39.89% 43.95% -6.72%
富国优质企业混合A 011046 详情 混合型-偏股 12-24 4.91% 9.64% 4.98% 25.29% 39.55% 41.62% 5.58%
富国洞见价值股票A 019941 详情 股票型 12-24 1.79% 3.22% -3.87% 31.74% 39.35% 40.20% 52.09%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 12-24 2.40% 8.30% 0.52% 36.41% 39.21% 41.53% 139.92%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 12-24 3.91% 9.21% 1.42% 23.07% 38.97% 41.87% 39.53%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 12-24 2.40% 8.28% 0.46% 36.27% 38.92% 41.25% 13.98%
富国洞见价值股票E 022168 详情 股票型 12-24 1.80% 3.19% -3.94% 31.50% 38.80% 39.65% 34.14%
富国优质企业混合C 011047 详情 混合型-偏股 12-24 4.90% 9.58% 4.80% 24.87% 38.68% 40.78% 2.57%
富国洞见价值股票C 019942 详情 股票型 12-24 1.79% 3.17% -4.01% 31.33% 38.57% 39.42% 49.90%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 12-24 1.28% 4.04% 1.96% 23.46% 38.49% 41.63% 19.21%
富国精准医疗混合A 005176 详情 混合型-灵活 12-24 -0.13% -6.06% -12.49% 0.45% 38.33% 40.35% 212.71%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 12-24 3.89% 9.15% 1.26% 22.70% 38.14% 41.03% 36.25%
富国价值成长混合A 019054 详情 混合型-偏股 12-24 1.75% 9.29% -0.88% 15.72% 37.96% 38.64% 48.05%
富国资源精选混合发起式A 021642 详情 混合型-偏股 12-24 3.59% 10.77% 14.79% 40.73% 37.92% 38.22% 33.30%
富国精准医疗混合C 018209 详情 混合型-灵活 12-24 -0.14% -6.10% -12.61% 0.15% 37.51% 39.53% 28.77%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 12-24 3.73% 8.78% -4.58% 41.74% 37.39% 41.39% 25.00%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 12-24 1.26% 3.97% 1.75% 22.95% 37.38% 40.52% 16.25%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 12-24 3.73% 8.77% -4.62% 41.60% 37.13% 41.12% 24.03%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 12-24 2.04% 3.75% -1.99% 19.66% 37.12% 37.61% 96.46%
富国价值成长混合C 019055 详情 混合型-偏股 12-24 1.73% 9.24% -1.03% 15.38% 37.11% 37.81% 47.00%
富国资源精选混合发起式C 022167 详情 混合型-偏股 12-24 3.58% 10.71% 14.64% 40.40% 37.06% 37.37% 29.83%
富国天博创新主题混合 519035 详情 混合型-偏股 12-24 1.16% 10.44% 3.40% 30.37% 36.86% 41.07% 311.78%
富国天盛灵活配置基金 000634 详情 混合型-灵活 12-24 2.60% 1.17% -7.40% 19.12% 36.76% 39.55% 280.14%
富国产业升级混合A 004183 详情 混合型-偏股 12-24 3.41% 17.31% 4.72% 40.99% 36.70% 38.12% 183.75%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 12-24 2.03% 3.72% -2.09% 19.42% 36.55% 37.05% 3.63%
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 12-24 0.56% -3.58% -12.04% 11.01% 36.27% 38.30% 9.70%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 12-24 3.52% 16.67% -2.05% 18.62% 36.06% 37.27% 153.78%
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 12-24 0.56% -3.59% -12.09% 10.90% 36.01% 38.04% 9.23%
富国产业升级混合C 013046 详情 混合型-偏股 12-24 3.40% 17.24% 4.56% 40.57% 35.89% 37.33% 4.40%
富国沪港深价值混合A 001371 详情 混合型-灵活 12-24 0.91% 0.45% -3.40% 8.80% 35.67% 35.12% 102.32%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 12-24 3.43% 6.40% -7.69% 35.95% 35.10% 38.42% 17.18%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 12-24 3.50% 16.59% -2.25% 18.13% 34.97% 36.19% 138.43%
富国沪港深价值混合C 011131 详情 混合型-灵活 12-24 0.94% 0.39% -3.50% 8.47% 34.79% 34.23% -17.43%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 12-24 2.45% 0.13% -8.50% 16.98% 34.78% 37.56% -13.12%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 12-24 3.37% 6.36% -7.74% 35.76% 34.76% 38.09% 5.41%
富国久利稳健配置混合A 003877 详情 混合型-偏债 12-24 0.97% 1.35% -0.63% 17.03% 34.74% 37.13% 79.87%
富国久利稳健配置混合E 019370 详情 混合型-偏债 12-24 0.96% 1.34% -0.64% 17.02% 34.73% 37.11% 55.19%
富国久利稳健配置混合C 003878 详情 混合型-偏债 12-24 0.96% 1.35% -0.64% 17.02% 34.71% 37.12% 75.20%
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 12-24 5.13% 10.14% 14.98% 39.36% 34.63% 37.67% 37.74%
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 12-24 5.12% 10.12% 14.93% 39.23% 34.36% 37.41% 37.20%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 12-24 2.44% 0.08% -8.63% 16.63% 33.99% 36.76% -15.33%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 12-24 2.62% 6.63% -4.86% 39.64% 33.97% 37.95% 92.50%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 12-24 2.64% 6.68% -4.82% 39.57% 33.73% 37.72% 22.30%
富国价值优势混合A 002340 详情 混合型-偏股 12-24 1.49% 4.69% -0.61% 21.72% 33.46% 33.28% 261.72%
富国融享18个月定开混合A 009334 详情 混合型-偏股 12-24 1.79% 5.64% 1.86% 24.41% 33.25% 34.45% 69.99%
富国港股通量化精选股票A 005707 详情 股票型 12-24 0.86% -0.40% -3.90% 8.02% 33.21% 33.44% 36.11%
富国港股通量化精选股票C 014163 详情 股票型 12-24 0.85% -0.42% -3.94% 7.91% 32.96% 33.19% 41.09%
富国价值优势混合C 022206 详情 混合型-偏股 12-24 1.48% 4.66% -0.72% 21.46% 32.91% 32.74% 47.88%
富国产业驱动混合A 005840 详情 混合型-偏股 12-24 3.98% 9.43% 0.53% 23.12% 32.39% 34.49% 193.18%
富国融享18个月定开混合C 014164 详情 混合型-偏股 12-24 1.77% 5.57% 1.65% 23.92% 32.19% 33.40% -15.48%
富国生物医药科技混合A 006218 详情 混合型-偏股 12-24 0.88% -3.90% -10.75% 4.22% 32.17% 35.82% 92.08%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 12-24 1.96% 5.90% 7.82% 35.64% 32.11% 35.14% 26.92%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 12-24 1.95% 5.89% 7.76% 35.52% 31.85% 34.86% 26.26%
富国产业驱动混合C 018174 详情 混合型-偏股 12-24 3.97% 9.38% 0.37% 22.74% 31.58% 33.69% 13.31%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 12-24 1.47% 5.51% 2.72% 25.56% 31.40% 32.28% 18.10%
富国生物医药科技混合C 011308 详情 混合型-偏股 12-24 0.87% -3.95% -10.88% 3.91% 31.38% 35.02% -17.97%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 12-24 1.41% 6.07% -2.14% 22.29% 31.31% 32.29% 165.50%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 12-24 1.47% 5.49% 2.62% 25.31% 30.88% 31.78% 16.73%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 12-24 1.07% 5.71% -7.12% 30.97% 30.74% 33.40% 36.23%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 12-24 1.06% 5.70% -7.15% 30.89% 30.60% 33.28% 75.23%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 12-24 3.08% 6.84% 3.85% 26.46% 30.58% 33.52% 158.19%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 12-24 1.40% 6.05% -2.28% 21.93% 30.50% 31.53% 21.31%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 12-24 3.07% 6.82% 3.80% 26.34% 30.33% 33.26% 24.19%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 12-24 1.06% 5.68% -7.22% 30.70% 30.22% 32.88% 33.08%
富国中证1000优选股票A 017038 详情 股票型 12-24 2.85% 6.49% 3.47% 24.78% 30.19% 33.48% 32.99%
富国研究量化精选混合A 005075 详情 混合型-偏股 12-24 2.42% 9.71% 1.70% 28.51% 29.98% 32.21% 99.98%
富国融甄混合A 016588 详情 混合型-偏股 12-24 1.90% 7.47% -0.07% 22.90% 29.83% 30.83% -1.56%
富国周期优势混合A 005760 详情 混合型-偏股 12-24 2.02% 8.91% 14.00% 28.84% 29.80% 31.31% 211.97%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 12-23 3.31% 5.94% -0.28% 23.22% 29.51% 29.67% 11.70%
富国中证1000优选股票C 017039 详情 股票型 12-24 2.84% 6.44% 3.31% 24.40% 29.41% 32.70% 30.52%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 12-23 3.49% 6.10% -0.14% 23.21% 29.27% 29.39% -2.97%
富国研究量化精选混合C 018176 详情 混合型-偏股 12-24 2.40% 9.66% 1.52% 28.09% 29.10% 31.34% 7.88%
富国融甄混合C 016589 详情 混合型-偏股 12-24 1.89% 7.41% -0.22% 22.53% 29.06% 30.07% -3.46%
富国转型机遇混合 005739 详情 混合型-偏股 12-24 2.06% 9.66% 11.49% 30.49% 29.02% 30.48% 104.13%
富国周期优势混合C 011565 详情 混合型-偏股 12-24 2.01% 8.86% 13.83% 28.45% 29.02% 30.55% 12.93%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 12-24 2.06% 9.02% 0.07% 22.91% 28.99% 31.29% 47.98%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 12-23 3.48% 6.07% -0.25% 22.97% 28.74% 28.88% -4.60%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 12-24 2.06% 9.01% 0.02% 22.78% 28.73% 31.04% -5.36%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 12-23 3.30% 5.86% -0.48% 22.73% 28.47% 28.66% 6.80%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 12-24 1.54% 6.36% 0.33% 22.03% 28.06% 29.61% 1,023.25%
富国改革动力混合 001349 详情 混合型-偏股 12-24 2.02% 10.62% 11.50% 35.37% 28.03% 29.20% -29.20%
富国低碳环保混合 100056 详情 混合型-偏股 12-24 2.01% 7.14% -3.75% 38.39% 27.70% 29.07% 183.07%
富国稳健增长混合A 010624 详情 混合型-偏股 12-24 2.19% 4.88% -0.87% 23.00% 26.94% 29.23% -15.99%
富国致弘量化选股股票A 018971 详情 股票型 12-24 2.07% 8.38% 3.82% 24.54% 26.86% 28.95% 28.15%
富国趋势优先混合A 014347 详情 混合型-偏股 12-24 1.94% 8.11% 8.14% 26.28% 26.50% 27.59% -4.77%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 12-24 1.55% 6.35% 0.19% 21.72% 26.49% 28.67% 11.90%
富国消费升级混合A 006796 详情 混合型-偏股 12-24 1.24% 3.64% -8.55% 6.45% 26.35% 27.57% 113.01%
富国稳健增长混合C 010625 详情 混合型-偏股 12-24 2.18% 4.82% -1.03% 22.64% 26.18% 28.48% -18.30%
富国致弘量化选股股票C 018972 详情 股票型 12-24 2.06% 8.33% 3.67% 24.16% 26.09% 28.19% 26.38%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 12-24 1.96% 8.13% 7.83% 25.62% 26.02% 27.16% -10.12%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 12-24 1.37% 2.36% -0.13% 15.92% 25.98% 26.89% 14.00%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 12-23 2.74% 4.37% 1.12% 20.13% 25.94% 25.43% 52.47%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 12-24 2.44% 5.72% -0.08% 21.50% 25.92% 27.09% 59.09%
富国消费升级混合C 011567 详情 混合型-偏股 12-24 1.23% 3.60% -8.64% 6.24% 25.85% 27.09% -5.30%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 12-24 1.36% 2.35% -0.17% 15.87% 25.85% 26.76% 46.93%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 12-24 2.63% 7.53% 1.71% 25.88% 25.82% 28.07% 25.44%
富国趋势优先混合C 014348 详情 混合型-偏股 12-24 1.93% 8.05% 7.99% 25.91% 25.74% 26.83% -6.98%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 12-24 1.35% 2.32% -0.24% 15.69% 25.47% 26.37% 11.98%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 12-23 2.73% 4.34% 1.02% 19.90% 25.47% 24.97% 22.05%
富国金安均衡精选混合A 014057 详情 混合型-偏股 12-24 1.96% 8.16% 7.74% 25.22% 25.43% 26.54% -10.03%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 12-24 1.94% 2.03% -6.01% 17.56% 25.32% 29.97% -21.90%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 12-24 1.82% 5.22% 0.47% 18.46% 25.28% 25.85% 251.38%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 12-24 1.95% 8.09% 7.67% 25.24% 25.27% 26.42% -12.71%
富国优质发展混合A 006527 详情 混合型-偏股 12-24 1.89% 8.12% 8.23% 25.04% 25.26% 26.19% 122.71%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 12-24 1.95% 2.04% -6.05% 17.59% 25.14% 29.80% 32.64%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 12-24 2.60% 7.48% 1.55% 25.51% 25.06% 27.31% 252.49%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 12-24 2.62% 7.50% 1.52% 25.39% 24.89% 27.14% 11.54%
富国消费精选30股票A 010409 详情 股票型 12-24 0.38% -0.03% -7.45% -1.68% 24.81% 24.17% -0.73%
富国金安均衡精选混合C 014058 详情 混合型-偏股 12-24 1.95% 8.11% 7.57% 24.83% 24.67% 25.80% -12.18%
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 12-24 0.74% 2.63% 3.38% 34.95% 24.61% 26.88% 31.66%
富国大盘核心资产混合 012147 详情 混合型-偏股 12-24 1.78% 7.68% -0.85% 22.94% 24.56% 24.58% -4.40%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 12-24 1.80% 5.18% 0.31% 18.08% 24.51% 25.10% -16.57%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 12-24 2.59% 6.84% -7.17% 12.31% 24.50% 23.88% 80.51%
富国优质发展混合C 006528 详情 混合型-偏股 12-24 1.87% 8.07% 8.06% 24.66% 24.49% 25.44% 113.33%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 12-24 0.70% 6.18% -0.06% 30.52% 24.43% 26.46% 54.52%
富国睿泽回报混合 007016 详情 混合型-偏股 12-24 1.61% 3.25% 1.85% 18.56% 24.41% 25.64% 125.68%
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 12-24 0.74% 2.62% 3.32% 34.81% 24.36% 26.61% 31.22%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 12-24 0.70% 6.16% -0.11% 30.39% 24.19% 26.21% 53.93%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 12-24 1.31% 6.49% 6.42% 24.18% 24.08% 25.18% 14.90%
富国消费精选30股票C 021605 详情 股票型 12-24 0.39% -0.07% -7.59% -1.97% 23.92% 23.31% 31.41%
富国天旭均衡混合A 014718 详情 混合型-偏股 12-24 1.91% 7.72% 7.01% 23.71% 23.82% 24.84% -7.53%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 12-23 3.38% 5.87% -1.64% 22.87% 23.80% 23.42% -3.39%
富国致航量化选股股票A 019561 详情 股票型 12-24 2.62% 7.09% 2.40% 21.54% 23.68% 25.90% 28.42%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 12-24 1.47% 6.39% 4.24% 21.50% 23.61% 24.71% 152.20%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 12-24 1.31% 6.45% 6.31% 23.93% 23.59% 24.69% 13.84%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 12-24 1.47% 6.38% 4.19% 21.38% 23.36% 24.46% 34.58%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 12-23 3.38% 5.85% -1.74% 22.63% 23.30% 22.93% -4.95%
富国天旭均衡混合C 014719 详情 混合型-偏股 12-24 1.91% 7.67% 6.85% 23.32% 23.09% 24.12% -9.64%
富国致航量化选股股票C 019562 详情 股票型 12-24 2.61% 7.04% 2.25% 21.18% 22.94% 25.16% 26.84%
富国北证50成份指数A 017521 详情 指数型-股票 12-24 0.43% 4.04% -8.11% 1.51% 22.83% 35.54% 36.12%
富国北证50成份指数C 017522 详情 指数型-股票 12-24 0.43% 4.01% -8.15% 1.41% 22.59% 35.28% 35.29%
富国军工主题混合A 005609 详情 混合型-偏股 12-24 3.51% 13.10% 6.62% 21.60% 22.51% 22.45% 66.98%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 12-23 2.89% 4.95% 1.05% 20.35% 22.40% 21.96% 21.16%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 12-23 2.87% 4.91% 0.94% 20.11% 21.89% 21.49% 19.93%
富国军工主题混合C 011113 详情 混合型-偏股 12-24 3.50% 13.04% 6.46% 21.23% 21.78% 21.73% -18.25%
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 12-24 2.98% 3.09% -7.70% 26.73% 21.70% 25.34% 52.41%
富国红利混合A 012578 详情 混合型-偏股 12-24 0.85% 3.35% 0.55% 15.23% 21.58% 21.45% 23.87%
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 12-24 2.97% 3.08% -7.76% 26.60% 21.45% 25.08% 51.77%
富国汽车智选混合A 016590 详情 混合型-偏股 12-24 5.14% 5.96% 0.88% 22.28% 21.24% 23.09% -7.19%
富国恒生红利ETF联接A 019260 详情 指数型-股票 12-24 0.72% -1.63% 3.57% 5.16% 21.14% 19.89% 51.65%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 12-24 1.87% 5.47% 1.68% 22.84% 21.12% 22.93% 20.04%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 12-24 1.88% 5.48% 1.68% 22.84% 21.12% 22.93% 21.99%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 12-24 -0.01% 2.01% 2.12% 14.50% 21.09% 22.19% -15.20%
富国上证50基本面精选股票发起式A 015891 详情 股票型 12-24 1.37% 4.92% 4.17% 22.80% 21.04% 21.35% 21.51%
富国恒生红利ETF联接C 019261 详情 指数型-股票 12-24 0.72% -1.64% 3.53% 5.06% 20.91% 19.65% 50.97%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 12-24 1.87% 5.47% 1.64% 22.73% 20.88% 22.70% 19.78%
富国红利混合C 012579 详情 混合型-偏股 12-24 0.83% 3.29% 0.41% 14.89% 20.86% 20.74% 20.97%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 12-24 -0.02% 2.00% 2.06% 14.39% 20.84% 21.95% -15.76%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 12-24 1.29% 3.91% 1.90% 21.38% 20.83% 22.08% 40.72%
富国可转债A 100051 详情 债券型-混合二级 12-24 2.35% 3.13% 4.73% 15.20% 20.63% 21.90% 130.40%
富国可转换债券E 019540 详情 债券型-混合二级 12-24 2.36% 3.18% 4.73% 15.22% 20.60% 21.87% 16.39%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 12-24 1.29% 3.90% 1.85% 21.26% 20.58% 21.84% 40.30%
富国汽车智选混合C 016591 详情 混合型-偏股 12-24 5.14% 5.91% 0.73% 21.92% 20.56% 22.41% -8.95%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 12-24 3.94% 7.26% 5.80% 19.44% 20.49% 20.84% 88.44%
富国美丽中国混合A 002593 详情 混合型-偏股 12-24 1.11% 4.57% 4.87% 21.45% 20.47% 21.86% 177.74%
富国可转债C 009758 详情 债券型-混合二级 12-24 2.33% 3.17% 4.68% 15.09% 20.38% 21.66% 34.43%
富国上证50基本面精选股票发起式C 015892 详情 股票型 12-24 1.36% 4.87% 4.02% 22.43% 20.32% 20.64% 19.08%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 12-24 3.98% 7.24% 5.67% 19.32% 20.25% 20.61% 6.68%
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 12-24 -0.68% -4.47% -18.10% -1.89% 20.21% 20.97% -4.00%
富国中证1000ETF联接A 016633 详情 指数型-股票 12-24 2.85% 4.64% -0.25% 20.18% 20.21% 24.14% 8.98%
富国文体健康股票A 001186 详情 股票型 12-24 0.24% 0.83% -4.06% 12.76% 20.07% 21.28% 190.70%
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 12-24 -0.68% -4.47% -18.14% -1.98% 19.99% 20.75% -4.74%
富国中证1000ETF联接C 016634 详情 指数型-股票 12-24 2.85% 4.62% -0.30% 20.05% 19.96% 23.88% 8.30%
富国美丽中国混合C 011566 详情 混合型-偏股 12-24 1.11% 4.48% 4.66% 21.08% 19.73% 21.14% -10.86%
富国天恒混合A 011830 详情 混合型-偏股 12-24 0.51% -0.16% -4.31% 12.11% 19.46% 20.44% 37.18%
富国文体健康股票C 011125 详情 股票型 12-24 0.25% 0.79% -4.17% 12.47% 19.41% 20.68% 30.02%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 12-24 2.52% 4.90% -0.73% 17.27% 19.37% 25.44% 49.95%
富国天合稳健优选混合 100026 详情 混合型-偏股 12-24 1.07% 4.41% 4.43% 20.47% 19.31% 20.74% 966.56%
富国沪深300指数增强Y 022906 详情 指数型-股票 12-24 1.12% 5.12% 2.66% 18.00% 19.19% 20.10% 20.49%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 12-24 2.51% 4.89% -0.78% 17.15% 19.13% 25.19% 49.43%
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 12-24 1.20% 3.52% -0.32% 25.26% 19.11% 21.08% 17.79%
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 12-24 1.20% 3.50% -0.34% 25.19% 18.99% 20.96% 17.34%
富国天恒混合C 011831 详情 混合型-偏股 12-24 0.50% -0.21% -4.44% 11.80% 18.77% 19.75% 34.02%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 12-24 1.14% 4.54% 2.40% 20.29% 18.66% 19.99% 14.01%
富国沪深300指数增强A 100038 详情 指数型-股票 12-24 1.13% 5.10% 2.51% 17.62% 18.43% 19.41% 166.28%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 12-24 1.15% 4.52% 2.35% 20.17% 18.43% 19.75% 13.73%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 12-24 0.57% 6.93% 1.74% 20.48% 18.38% 20.33% 17.75%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 12-24 0.57% 6.92% 1.74% 20.47% 18.37% 20.32% 1,709.75%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 12-24 2.74% 6.85% -9.93% 19.43% 18.27% 21.40% 105.90%
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 12-22 1.13% 3.31% -0.67% 14.83% 18.26% 18.03% 18.42%
富国沪深300指数增强C 013291 详情 指数型-股票 12-24 1.14% 5.08% 2.48% 17.50% 18.25% 19.15% 0.51%
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 12-22 1.14% 3.30% -0.69% 14.76% 18.10% 17.87% 13.08%
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 12-23 2.57% 4.04% -0.63% 15.16% 18.10% 18.49% 19.08%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 12-24 0.42% 0.24% -4.17% 15.48% 18.05% 17.18% 335.43%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 12-24 2.77% 6.80% -9.97% 19.29% 18.05% 21.13% 8.10%
富国上证指数ETF联接A 100053 详情 指数型-股票 12-24 1.74% 2.99% 2.93% 14.33% 17.89% 19.12% 93.10%
富国上证指数ETF联接E 022087 详情 指数型-股票 12-24 1.74% 2.94% 2.88% 14.23% 17.79% 19.02% 38.93%
富国上证指数ETF联接C 013286 详情 指数型-股票 12-24 1.75% 2.96% 2.90% 14.20% 17.71% 18.88% 20.91%
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 12-23 2.56% 4.02% -0.72% 14.95% 17.62% 18.04% 12.93%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 12-24 0.44% 0.22% -4.27% 15.23% 17.50% 16.64% 316.14%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 12-24 0.55% 6.86% 1.54% 19.99% 17.43% 19.38% 75.84%
富国优化增强债券A/B 100035 详情 债券型-混合二级 12-24 1.11% 2.15% -0.14% 7.07% 17.35% 19.09% 157.02%
富国优化增强债券E 018980 详情 债券型-混合二级 12-24 1.12% 2.16% -0.10% 7.12% 17.34% 19.16% 28.85%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 12-24 1.35% 3.85% 2.45% 17.82% 17.30% 18.50% 30.05%
富国金融地产行业混合A 006652 详情 混合型-偏股 12-24 0.71% 1.48% -2.97% 5.39% 17.12% 16.64% 51.82%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 12-24 1.68% 3.35% 1.32% 9.23% 17.11% 17.06% 21.37%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 12-24 1.34% 3.84% 2.40% 17.70% 17.06% 18.26% 29.62%
富国优化增强债券C 100037 详情 债券型-混合二级 12-24 1.14% 2.15% -0.21% 6.93% 16.96% 18.67% 140.41%
富国医疗保健行业混合A 000220 详情 混合型-偏股 12-24 -0.18% -6.18% -14.35% -3.26% 16.71% 18.84% 232.40%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 12-24 1.67% 3.31% 1.21% 9.01% 16.64% 16.60% 19.28%
富国金融地产行业混合C 011124 详情 混合型-偏股 12-24 0.70% 1.45% -3.10% 5.08% 16.42% 15.96% -1.35%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 12-24 0.54% 0.22% -6.32% 9.50% 16.26% 17.36% 7.58%
富国医疗保健行业混合C 011151 详情 混合型-偏股 12-24 -0.19% -6.25% -14.49% -3.56% 16.00% 18.12% -33.30%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 12-24 0.24% -1.50% -1.36% 20.16% 15.88% 19.33% 8.29%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 12-24 1.16% 3.77% 1.18% 16.84% 15.58% 16.84% 29.51%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 12-24 0.53% 0.17% -6.45% 9.17% 15.57% 16.68% 4.52%
富国天成红利混合 100029 详情 混合型-灵活 12-24 0.63% 1.39% 3.34% 8.50% 15.54% 16.26% 326.29%
富国中证价值ETF联接A 006748 详情 指数型-股票 12-24 1.00% 3.89% 4.50% 18.99% 15.49% 15.98% 152.46%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 12-24 2.05% 4.33% 1.71% 17.56% 15.42% 19.09% -11.28%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 12-24 1.15% 3.75% 1.14% 16.73% 15.35% 16.61% 29.08%
富国中证价值ETF联接E 022053 详情 指数型-股票 12-24 1.00% 3.89% 4.48% 18.93% 15.35% 15.85% 34.56%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 12-24 0.22% -1.54% -1.49% 19.86% 15.29% 18.74% 4.03%
富国中证价值ETF联接C 007191 详情 指数型-股票 12-24 1.00% 3.86% 4.40% 18.75% 15.02% 15.53% 95.33%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 12-24 2.03% 4.29% 1.61% 17.32% 14.94% 18.61% -12.70%
富国中证医药主题指数增强A 161035 详情 指数型-股票 12-24 0.89% 0.16% -6.41% 9.44% 14.91% 17.52% 42.98%
富国中证医药主题指数增强C 005626 详情 指数型-股票 12-24 0.90% 0.16% -6.46% 9.33% 14.74% 17.37% -31.23%
富国兴利增强债券A 005121 详情 债券型-混合二级 12-24 0.92% 1.93% 0.76% 13.09% 14.07% 14.92% 77.20%
富国兴利增强债券E 022229 详情 债券型-混合二级 12-24 0.92% 1.93% 0.75% 13.08% 14.05% 14.90% 27.98%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 12-24 1.83% 4.36% 5.95% 15.41% 14.02% 15.10% 29.28%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 12-24 1.30% 4.25% 5.97% 13.79% 13.91% 14.09% 15.21%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 12-24 0.11% 0.18% 0.03% 7.50% 13.89% 14.11% 32.73%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 12-24 1.65% 2.91% -0.01% 7.58% 13.71% 13.73% 25.99%
富国清洁能源产业混合A 005368 详情 混合型-灵活 12-24 0.49% 1.69% -0.05% 23.82% 13.56% 16.57% 42.61%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 12-24 0.11% 0.15% -0.07% 7.29% 13.43% 13.66% 29.95%
富国天益价值混合A 100020 详情 混合型-灵活 12-24 0.71% 4.27% -5.01% 20.71% 13.29% 14.94% 1,483.62%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 12-24 1.64% 2.88% -0.10% 7.37% 13.25% 13.28% 23.91%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 12-24 1.29% 4.19% 5.81% 13.44% 13.23% 13.42% 12.02%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 12-24 2.42% 5.43% -3.10% 13.94% 13.13% 14.15% 100.43%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 12-24 1.16% 0.08% -1.96% 7.35% 13.06% 13.10% 194.20%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 12-24 1.83% 4.37% 5.98% 15.47% 13.01% 14.09% 50.49%
富国清洁能源产业混合C 011127 详情 混合型-灵活 12-24 0.49% 1.65% -0.19% 23.44% 12.88% 15.89% -25.14%
富国天益价值混合C 011307 详情 混合型-灵活 12-24 0.70% 4.21% -5.15% 20.34% 12.60% 14.26% -44.38%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 12-24 1.83% 4.33% 5.87% 15.24% 12.57% 13.64% 46.91%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 12-24 2.39% 5.35% -3.21% 13.67% 12.54% 13.60% 103.06%
富国睿利定开混合发起A 002908 详情 混合型-偏债 12-24 0.80% 1.81% -0.92% 7.82% 12.46% 12.38% 51.60%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 12-24 1.61% 1.00% -7.62% 9.86% 12.46% 16.63% -22.31%
富国价值发现混合A 019342 详情 混合型-偏股 12-24 -0.47% -3.46% -1.57% 14.72% 12.29% 13.80% 22.59%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 12-24 1.59% 0.98% -7.68% 9.74% 12.23% 16.38% 6.08%
富国睿利定开混合发起C 016599 详情 混合型-偏债 12-24 0.81% 1.84% -1.06% 7.62% 12.05% 11.97% 8.01%
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 12-22 0.94% 2.82% -1.03% 10.02% 11.66% 12.53% 9.68%
富国价值发现混合C 019343 详情 混合型-偏股 12-24 -0.48% -3.51% -1.71% 14.38% 11.62% 13.14% 21.15%
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 12-22 0.95% 2.80% -1.08% 9.91% 11.41% 12.29% 21.00%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 12-24 1.02% -1.59% 3.47% -4.73% 11.24% 10.22% 95.56%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 12-24 0.97% -1.61% 3.44% -4.82% 11.00% 10.04% 39.84%
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 12-22 0.52% 1.33% 1.07% 8.92% 10.93% 10.75% 14.80%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 12-24 1.26% 3.55% 3.16% 6.16% 10.79% 10.45% 18.51%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 12-24 0.90% 3.30% 4.28% 10.73% 10.78% 11.01% 6.80%
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 12-22 0.52% 1.32% 1.03% 8.82% 10.71% 10.54% 16.20%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 12-24 0.97% 3.16% -0.60% 10.63% 10.70% 10.81% 20.62%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 12-24 0.97% 3.16% -0.60% 10.63% 10.70% 10.81% 14.56%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 12-24 1.68% 3.61% 1.59% 14.46% 10.49% 11.67% 35.93%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 12-24 0.97% 3.13% -0.68% 10.46% 10.47% 10.59% 19.15%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 12-24 1.25% 3.52% 3.08% 6.00% 10.46% 10.12% 17.05%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 12-24 1.61% 3.46% 1.43% 14.29% 10.18% 11.37% 1.52%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 12-24 0.89% 3.25% 4.12% 10.39% 10.12% 10.37% 4.01%
富国丰利增强债券A 004902 详情 债券型-混合二级 12-24 0.81% 1.19% 1.39% 7.34% 9.51% 9.82% 45.55%
富国丰利增强债券E 022159 详情 债券型-混合二级 12-24 0.81% 1.18% 1.37% 7.33% 9.49% 9.80% 19.12%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 12-19 -0.56% -2.40% 0.02% 5.12% 9.42% 9.86% 17.92%
富国远见价值混合A 019960 详情 混合型-偏股 12-24 0.10% 1.36% 0.53% 7.75% 9.15% 10.53% 14.63%
富国长期成长混合A 011037 详情 混合型-偏股 12-24 -0.16% 1.79% 0.82% 9.02% 9.14% 10.33% -19.28%
富国碳中和混合A 017041 详情 混合型-偏股 12-24 3.71% 6.36% -15.79% 13.34% 9.02% 11.46% -11.20%
富国均衡策略混合 010549 详情 混合型-偏股 12-24 -0.28% 1.68% 0.73% 8.76% 9.01% 10.36% -13.36%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 12-23 1.09% 1.72% 0.65% 6.26% 8.88% 8.97% 8.43%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 12-24 1.11% 3.22% 0.05% 3.08% 8.69% 10.30% 12.46%
富国双利增强债券A 012746 详情 债券型-混合二级 12-24 1.06% 2.46% 2.51% 5.80% 8.56% 8.75% 8.13%
富国双利增强债券C 012747 详情 债券型-混合二级 12-24 1.05% 2.47% 2.52% 5.81% 8.56% 8.75% 7.53%
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 12-24 1.01% -0.71% 3.03% 8.29% 8.51% 8.86% 12.80%
富国远见价值混合C 019961 详情 混合型-偏股 12-24 0.08% 1.31% 0.39% 7.42% 8.50% 9.88% 13.59%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 12-23 1.08% 1.69% 0.55% 6.05% 8.44% 8.55% 6.73%
富国天润回报混合A 010843 详情 混合型-偏债 12-24 1.37% 1.99% -2.65% 6.73% 8.42% 9.06% 9.41%
富国碳中和混合C 017042 详情 混合型-偏股 12-24 3.71% 6.32% -15.91% 12.99% 8.38% 10.81% -12.69%
富国稳健添利债券E 018403 详情 债券型-混合二级 12-24 0.82% 1.84% -0.95% 4.88% 8.36% 9.49% 14.50%
富国稳健添利债券A 018393 详情 债券型-混合二级 12-24 0.82% 1.84% -0.95% 4.88% 8.36% 9.49% 14.58%
富国长期成长混合C 015691 详情 混合型-偏股 12-24 -0.18% 1.74% 0.67% 8.55% 8.34% 9.54% -6.35%
富国天润回报混合C 010844 详情 混合型-偏债 12-24 1.37% 1.98% -2.67% 6.68% 8.31% 8.95% 8.86%
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 12-24 1.01% -0.73% 2.98% 8.19% 8.30% 8.65% 12.53%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 12-24 1.10% 3.20% -0.04% 2.88% 8.26% 9.86% 11.38%
富国城镇发展股票 000471 详情 股票型 12-24 -0.20% 2.43% 2.04% 10.54% 8.20% 9.56% 205.38%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 12-24 -0.52% -3.64% -2.19% 11.82% 8.18% 9.76% 15.34%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 12-24 -0.56% -3.64% -2.22% 11.81% 8.17% 9.71% 185.90%
富国稳健添利债券C 018394 详情 债券型-混合二级 12-24 0.82% 1.80% -1.06% 4.68% 7.94% 9.07% 13.41%
富国天兴回报混合A 010515 详情 混合型-偏债 12-24 0.55% 1.09% -0.14% 4.23% 7.74% 7.46% 21.02%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 12-24 0.46% 0.26% 0.13% 3.46% 7.73% 8.08% 15.91%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 12-24 -0.53% -3.68% -2.33% 11.50% 7.56% 9.11% 24.86%
富国天兴回报混合C 010525 详情 混合型-偏债 12-24 0.55% 1.06% -0.24% 4.02% 7.32% 7.05% 18.65%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 12-24 0.46% 0.23% 0.03% 3.27% 7.31% 7.67% 13.84%
富国宝利增强债券A 005078 详情 债券型-混合二级 12-24 0.42% 1.23% 1.30% 6.23% 7.25% 7.39% 46.23%
富国宝利增强债券E 022175 详情 债券型-混合二级 12-24 0.42% 1.23% 1.29% 6.23% 7.23% 7.38% 15.55%
富国远见优选混合A 014794 详情 混合型-偏股 12-24 -0.37% -0.05% -10.04% 0.36% 7.19% 8.15% -4.19%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 12-24 1.54% 1.76% -2.97% 5.22% 7.08% 7.62% 6.02%
富国双债增强债券A 010435 详情 债券型-混合二级 12-24 0.32% 0.17% 0.66% 3.72% 6.95% 7.19% 23.66%
富国双债增强债券E 018958 详情 债券型-混合二级 12-24 0.31% 0.17% 0.66% 3.71% 6.95% 7.18% 9.16%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 12-24 0.74% 2.73% 2.58% 6.14% 6.86% 7.01% 9.62%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 12-24 0.75% 2.73% 2.57% 6.12% 6.85% 6.99% 9.52%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 12-24 0.78% -3.08% -13.03% 8.70% 6.72% 10.21% -14.37%
富国双债增强债券C 010436 详情 债券型-混合二级 12-24 0.31% 0.14% 0.59% 3.57% 6.65% 6.89% 21.34%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 12-24 1.53% 1.73% -3.08% 5.02% 6.65% 7.20% 4.25%
富国远见优选混合C 014795 详情 混合型-偏股 12-24 -0.38% -0.10% -10.17% 0.05% 6.57% 7.52% -6.38%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 12-23 -0.05% -0.32% 0.38% 3.05% 6.54% 6.30% 20.21%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 12-24 0.50% 0.92% 1.44% 4.28% 6.53% 6.42% 9.49%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 12-24 0.33% 0.14% 0.01% 2.90% 6.51% 6.80% 8.43%
富国稳健添盈债券A 016610 详情 债券型-混合二级 12-24 0.26% 0.30% 0.50% 2.97% 6.50% 6.61% 7.87%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 12-24 0.77% -3.10% -13.08% 8.58% 6.50% 9.98% -14.85%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 12-24 0.50% 0.92% 1.43% 4.27% 6.49% 6.40% 7.91%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 12-24 0.49% 0.90% 1.28% 4.04% 6.12% 6.04% 8.82%
富国中证医药50ETF联接A 012801 详情 指数型-股票 12-24 0.37% -0.75% -9.76% 6.04% 6.10% 8.55% -20.65%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 12-24 0.32% 0.10% -0.09% 2.70% 6.08% 6.37% 7.07%
富国稳健添盈债券C 016611 详情 债券型-混合二级 12-24 0.25% 0.27% 0.40% 2.76% 6.07% 6.20% 6.75%
富国中证医药50ETF联接C 012802 详情 指数型-股票 12-24 0.37% -0.77% -9.77% 6.00% 6.00% 8.45% -20.97%
富国中证医药50ETF联接E 022050 详情 指数型-股票 12-24 0.37% -0.76% -9.78% 5.99% 5.99% 8.44% 23.81%
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 12-22 0.40% 0.98% 0.55% 4.38% 5.89% 6.16% 8.62%
富国中证红利指数增强Y 022903 详情 指数型-股票 12-24 0.59% 0.00% 1.28% 3.41% 5.89% 5.28% 6.50%
富国稳健添辰债券A 019583 详情 债券型-混合二级 12-24 0.60% 1.48% 1.02% 4.38% 5.88% 5.81% 14.27%
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 12-22 0.41% 0.98% 0.52% 4.32% 5.76% 6.04% 27.55%
富国稳健添辰债券C 019584 详情 债券型-混合二级 12-24 0.59% 1.47% 0.97% 4.27% 5.67% 5.59% 13.75%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 12-24 0.82% 2.94% 0.82% 4.84% 5.63% 6.33% 0.55%
富国裕利债券A 014671 详情 债券型-混合二级 12-24 0.38% 0.51% 0.44% 3.51% 5.49% 5.59% 16.35%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 12-24 0.39% 0.27% 1.71% 3.27% 5.48% 5.45% 135.49%
富国裕利债券E 018187 详情 债券型-混合二级 12-24 0.37% 0.51% 0.43% 3.50% 5.48% 5.58% 11.45%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 12-24 0.81% 2.91% 0.72% 4.63% 5.20% 5.91% -0.92%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 12-24 1.83% 2.80% 3.34% 10.85% 5.19% 6.09% 73.44%
富国中证红利指数增强A 100032 详情 指数型-股票 12-24 0.59% 0.00% 1.19% 3.02% 5.18% 4.58% 380.49%
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 12-22 0.19% 0.18% 0.67% 3.41% 5.12% 4.95% 12.57%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 12-24 1.83% 2.79% 3.31% 10.79% 5.11% 6.01% 17.33%
富国裕利债券C 014672 详情 债券型-混合二级 12-24 0.37% 0.47% 0.34% 3.30% 5.07% 5.17% 14.65%
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 12-22 0.20% 0.17% 0.66% 3.36% 5.00% 4.83% 11.38%
富国中证红利指数增强C 008682 详情 指数型-股票 12-24 0.60% -0.10% 1.00% 2.86% 4.81% 4.20% 55.91%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 12-24 1.82% 2.77% 3.24% 10.63% 4.76% 5.67% 69.29%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 12-24 1.30% 2.45% -1.59% 5.27% 4.66% 5.27% 89.26%
富国品质生活混合A 006179 详情 混合型-偏股 12-24 -0.66% -0.24% -11.07% -0.71% 4.63% 5.43% 65.54%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 12-23 -0.15% -0.80% -0.34% 1.36% 4.58% 4.34% 39.12%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 12-23 -0.15% -0.81% -0.35% 1.36% 4.55% 4.31% 4.79%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 12-23 -0.07% -0.39% 0.39% 1.87% 4.37% 4.23% 15.21%
富国内需增长混合A 008901 详情 混合型-偏股 12-24 -0.59% -0.29% -11.00% -0.44% 4.31% 5.23% 32.00%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 12-23 -0.16% -0.83% -0.41% 1.23% 4.30% 4.07% 9.97%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 12-24 1.32% 2.23% -1.36% 4.90% 4.19% 4.77% 62.50%
富国元利债券A 015539 详情 债券型-混合二级 12-24 0.97% 1.36% 1.07% 2.77% 4.19% 4.05% 8.33%
富国品质生活混合C 013047 详情 混合型-偏股 12-24 -0.67% -0.29% -11.21% -1.02% 4.15% 4.95% -27.44%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 12-24 1.28% 2.35% -1.69% 4.95% 4.13% 4.69% 83.12%
富国收益增强债券A 000810 详情 债券型-混合二级 12-24 0.74% 0.88% 0.15% 3.56% 4.11% 4.58% 58.91%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 12-24 0.47% -2.48% 0.91% -1.86% 4.06% 3.66% 6.05%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 12-24 0.49% 0.58% 1.62% 2.76% 4.05% 3.91% 110.51%
富国收益增强债券E 018954 详情 债券型-混合二级 12-24 0.66% 0.81% 0.15% 3.56% 4.03% 4.59% -3.80%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 12-24 0.49% 0.58% 1.61% 2.74% 4.00% 3.87% 10.83%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 12-24 0.17% 0.34% 0.56% 2.99% 3.95% 3.94% 6.68%
富国高质量混合 012255 详情 混合型-偏股 12-24 -0.62% -0.20% -11.37% -0.72% 3.94% 4.86% -25.93%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 12-24 0.47% -2.50% 0.86% -1.96% 3.85% 3.44% 5.80%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 12-24 0.49% 0.56% 1.56% 2.65% 3.84% 3.71% 10.65%
富国元利债券C 015540 详情 债券型-混合二级 12-24 0.96% 1.33% 0.97% 2.56% 3.78% 3.65% 6.80%
富国内需增长混合C 013045 详情 混合型-偏股 12-24 -0.59% -0.33% -11.13% -0.74% 3.70% 4.62% -28.74%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 12-24 1.31% 2.19% -1.49% 4.64% 3.67% 4.25% 54.90%
富国收益增强债券C 000812 详情 债券型-混合二级 12-24 0.70% 0.85% 0.08% 3.41% 3.66% 4.24% 51.69%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 12-24 0.17% 0.32% 0.48% 2.84% 3.63% 3.63% 6.25%
富国臻利纯债定开债券 005369 详情 债券型-长债 12-24 0.03% -0.01% 2.66% 2.31% 3.31% 3.10% 38.29%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 12-24 0.38% 0.45% 0.60% 2.46% 3.25% 3.49% 96.18%
富国价值创造混合A 011099 详情 混合型-偏股 12-24 -0.55% -0.42% -11.21% -1.07% 3.25% 4.16% -28.85%
富国稳健增强债券E 018965 详情 债券型-混合二级 12-24 0.30% 0.38% 0.53% 2.46% 3.25% 3.41% 6.63%
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 12-24 0.20% 0.90% 0.21% -0.98% 3.17% 2.98% 12.68%
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 12-24 0.20% 0.90% 0.21% -0.98% 3.16% 2.96% 3.02%
富国稳健增强债券C 000109 详情 债券型-混合二级 12-24 0.39% 0.39% 0.55% 2.31% 2.88% 3.13% 86.23%
富国安泽债券A 022379 详情 债券型-长债 12-24 0.12% 0.29% 0.83% 1.73% 2.87% 2.78% 2.87%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 12-24 0.29% 0.36% 1.00% 1.50% 2.79% 2.68% 22.80%
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 12-24 0.19% 0.87% 0.11% -1.18% 2.75% 2.57% 10.08%
富国安泽债券C 022380 详情 债券型-长债 12-24 0.12% 0.28% 0.79% 1.63% 2.66% 2.58% 2.66%
富国汇远三年定开债A 007990 详情 债券型-长债 12-24 0.04% 0.10% 0.55% 1.25% 2.63% 2.58% 18.76%
富国价值创造混合C 011100 详情 混合型-偏股 12-24 -0.55% -0.46% -11.33% -1.36% 2.63% 3.55% -30.92%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 12-24 1.21% 3.31% 3.67% 5.55% 2.55% 1.84% 72.78%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 12-24 0.29% 0.33% 0.93% 1.34% 2.49% 2.39% 20.76%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 12-23 -0.17% -0.84% -0.34% 0.23% 2.44% 2.27% 14.64%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 12-23 0.23% 0.29% 0.84% 1.50% 2.41% 2.29% 6.81%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 12-23 -0.17% -0.85% -0.35% 0.22% 2.41% 2.24% 3.70%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 12-23 0.23% 0.29% 0.84% 1.50% 2.40% 2.28% 4.42%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 12-24 1.21% 3.30% 3.62% 5.44% 2.34% 1.64% -10.80%
富国天利增长债券A 100018 详情 债券型-混合一级 12-24 0.18% -0.07% 0.82% 0.95% 2.30% 2.18% 373.21%
富国泰利定开债发起式 002483 详情 债券型-混合一级 12-24 0.14% 0.00% 0.29% 0.87% 2.27% 2.34% 51.86%
富国汇远三年定开债C 007991 详情 债券型-长债 12-24 0.04% 0.07% 0.45% 1.05% 2.24% 2.19% 15.93%
富国产业债券A 100058 详情 债券型-混合一级 12-24 0.14% 0.02% 0.71% 0.95% 2.22% 2.03% 102.91%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 12-24 0.05% 0.02% 0.20% 1.79% 2.21% 2.02% 45.86%
富国产业债债券D 019149 详情 债券型-混合一级 12-24 0.13% 0.01% 0.71% 0.94% 2.21% 2.02% 8.15%
富国天利增长债券C 017534 详情 债券型-混合一级 12-24 0.17% -0.07% 0.79% 0.90% 2.19% 2.08% 10.82%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 12-23 -0.17% -0.86% -0.41% 0.10% 2.18% 2.01% 6.37%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 12-23 0.23% 0.27% 0.76% 1.31% 2.00% 1.89% 5.22%
富国产业债券C 007075 详情 债券型-混合一级 12-24 0.13% -0.01% 0.64% 0.81% 1.96% 1.78% 26.94%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 12-24 0.06% 0.09% 0.53% 0.87% 1.91% 1.82% 12.78%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 12-24 0.08% 0.12% 0.68% 0.91% 1.88% 1.77% 6.47%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 12-24 0.05% 0.09% 0.53% 0.85% 1.88% 1.81% 6.26%
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 12-24 0.04% 0.05% 0.44% 0.78% 1.82% 1.74% 5.88%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 12-24 0.03% 0.15% 0.37% 0.70% 1.81% 1.75% 19.67%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 12-24 0.04% 0.06% 0.44% 0.78% 1.77% 1.69% 12.24%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 12-24 0.07% 0.08% 0.53% 0.81% 1.77% 1.67% 5.30%
富国国有企业债债券A/B 000139 详情 债券型-长债 12-24 0.07% 0.10% 0.50% 0.82% 1.76% 1.68% 62.23%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 12-24 0.13% 0.08% 0.43% 0.83% 1.75% 1.72% 27.70%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 12-24 0.05% 0.08% 0.49% 0.79% 1.75% 1.68% 12.08%
富国国有企业债债券D 006683 详情 债券型-长债 12-24 0.07% 0.09% 0.50% 0.81% 1.74% 1.67% 20.36%
富国安慧短债债券A 014059 详情 债券型-中短债 12-24 0.06% 0.09% 0.48% 0.76% 1.74% 1.64% 9.46%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 12-24 0.08% 0.11% 0.57% 0.77% 1.74% 1.64% 6.67%
富国安慧短债债券E 019954 详情 债券型-中短债 12-24 0.06% 0.10% 0.48% 0.76% 1.74% 1.63% 5.43%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 12-24 0.08% 0.11% 0.56% 0.76% 1.72% 1.62% 5.86%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 12-24 0.08% 0.08% 0.52% 0.72% 1.70% 1.62% 13.43%
富国国有企业债债券C 000141 详情 债券型-长债 12-24 0.07% 0.09% 0.49% 0.79% 1.69% 1.62% 56.88%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 12-24 0.08% 0.10% 0.63% 0.81% 1.68% 1.57% 5.97%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 12-24 0.12% -0.01% 0.87% 0.62% 1.67% 1.43% 63.83%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 12-24 0.17% 0.03% 0.92% 0.30% 1.67% 1.48% 48.78%
富国短债债券型A 006804 详情 债券型-中短债 12-24 0.08% 0.12% 0.50% 0.76% 1.66% 1.58% 21.12%
富国短债债券型D 019802 详情 债券型-中短债 12-24 0.07% 0.11% 0.49% 0.74% 1.65% 1.57% 5.13%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 12-24 0.14% -0.05% 0.71% 0.41% 1.61% 1.42% 37.51%
富国强回报定开债A/B 100072 详情 债券型-长债 12-24 0.12% -0.10% 0.82% 0.22% 1.61% 1.41% 108.70%
富国增利债券发起式A 017710 详情 债券型-长债 12-24 0.15% 0.01% 0.83% 0.27% 1.59% 1.40% 9.72%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 12-24 0.08% 0.06% 0.68% 0.61% 1.58% 1.36% 16.27%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 12-24 0.07% 0.06% 0.49% 0.71% 1.57% 1.48% 4.87%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 12-24 0.04% 0.04% 0.40% 0.69% 1.56% 1.49% 11.33%
富国增利债券发起式E 022133 详情 债券型-长债 12-24 0.14% 0.00% 0.82% 0.25% 1.56% 1.37% 2.55%
富国安慧短债债券C 014060 详情 债券型-中短债 12-24 0.06% 0.07% 0.43% 0.67% 1.55% 1.45% 8.70%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 12-24 0.07% 0.06% 0.49% 0.64% 1.55% 1.46% 5.37%
富国安慧短债债券D 020652 详情 债券型-中短债 12-24 0.06% 0.08% 0.43% 0.67% 1.55% 1.44% 3.97%
富国长江经济带纯债债券A 009289 详情 债券型-长债 12-24 0.09% -0.03% 0.67% 0.49% 1.53% 1.42% 19.13%
富国两年期理财债券A 002898 详情 债券型-长债 12-24 0.05% 0.21% 0.47% 0.84% 1.52% 1.52% 32.62%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 12-24 0.08% 0.09% 0.51% 0.65% 1.52% 1.42% 6.18%
富国长江经济带纯债债券E 022136 详情 债券型-长债 12-24 0.09% -0.02% 0.66% 0.49% 1.52% 1.40% 2.58%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 12-24 0.14% 0.02% 0.82% 0.50% 1.51% 1.40% 73.19%
富国投资级信用债债券型A 007616 详情 债券型-长债 12-24 0.18% -0.02% 0.83% 0.36% 1.51% 1.30% 23.98%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 12-24 0.06% 0.06% 0.47% 0.61% 1.50% 1.42% 12.35%
富国投资级信用债债券型E 021430 详情 债券型-长债 12-24 0.18% -0.02% 0.83% 0.36% 1.50% 1.29% 4.05%
富国尊利纯债定开债 005841 详情 债券型-长债 12-24 0.09% 0.07% 0.60% 0.46% 1.44% 1.29% 33.67%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 12-24 0.08% 0.08% 0.54% 0.37% 1.42% 1.24% 4.07%
富国景利纯债债券D 022143 详情 债券型-长债 12-24 0.16% -0.01% 0.74% 0.37% 1.42% 1.21% 2.50%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 12-24 0.08% 0.08% 0.54% 0.37% 1.41% 1.22% 41.90%
富国景利纯债债券A 005171 详情 债券型-长债 12-24 0.15% -0.01% 0.74% 0.34% 1.41% 1.20% 37.27%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 12-24 0.10% 0.09% 0.55% 0.36% 1.41% 1.22% 25.74%
富国纯债债券发起式A/B 100066 详情 债券型-长债 12-24 0.15% 0.02% 0.72% 0.24% 1.41% 1.17% 70.07%
富国纯债债券发起式E 019191 详情 债券型-长债 12-24 0.15% 0.01% 0.72% 0.24% 1.41% 1.16% 9.36%
富国短债债券型C 006805 详情 债券型-中短债 12-24 0.07% 0.10% 0.43% 0.63% 1.40% 1.33% 18.66%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 12-24 0.12% 0.06% 0.35% 0.65% 1.40% 1.37% 120.57%
富国聚利三个月定开债 004978 详情 债券型-长债 12-24 0.10% 0.05% 0.64% 0.54% 1.39% 1.20% 40.80%
富国增利债券发起式C 017711 详情 债券型-长债 12-24 0.15% -0.01% 0.79% 0.17% 1.38% 1.20% 9.15%
富国泽利纯债债券A 007949 详情 债券型-长债 12-24 0.16% -0.03% 0.74% 0.28% 1.32% 1.03% 19.64%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 12-24 0.04% 0.10% 0.33% 0.61% 1.32% 1.27% 8.67%
富国泽利纯债债券C 020489 详情 债券型-长债 12-24 0.16% -0.03% 0.73% 0.29% 1.32% 1.02% 5.83%
富国长江经济带纯债债券C 022135 详情 债券型-长债 12-24 0.08% -0.05% 0.61% 0.37% 1.32% 1.21% 2.37%
富国信用债债券A/B 000191 详情 债券型-长债 12-24 0.11% -0.08% 0.68% 0.23% 1.28% 1.12% 76.46%
富国信用债债券D 006684 详情 债券型-长债 12-24 0.11% -0.08% 0.68% 0.23% 1.28% 1.11% 31.98%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 12-24 0.13% -0.07% 0.65% 0.26% 1.28% 1.10% 3.27%
富国增利债券发起式F 022134 详情 债券型-长债 12-24 0.14% -0.01% 0.71% 0.07% 1.28% 1.10% 2.53%
富国景利纯债债券C 020931 详情 债券型-长债 12-24 0.15% -0.02% 0.70% 0.27% 1.27% 1.06% 4.56%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 12-24 0.16% -0.01% 0.81% 0.09% 1.26% 1.08% 43.88%
富国投资级信用债债券型D 007618 详情 债券型-长债 12-24 0.17% -0.04% 0.77% 0.24% 1.26% 1.06% 22.09%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 12-24 0.08% 0.07% 0.49% 0.27% 1.22% 1.04% 3.74%
富国投资级信用债债券型C 007617 详情 债券型-长债 12-24 0.18% -0.04% 0.76% 0.22% 1.21% 1.01% 21.70%
富国强回报定开债C 100073 详情 债券型-长债 12-24 0.11% -0.14% 0.71% 0.02% 1.20% 1.02% 96.04%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 12-24 0.15% 0.03% 0.69% 0.37% 1.19% 0.94% 14.37%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 12-24 0.14% 0.03% 0.64% 0.34% 1.19% 0.99% 10.66%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 12-24 0.08% 0.16% 0.64% 0.49% 1.17% 1.07% 4.50%
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 12-24 0.17% -0.02% 0.77% 0.23% 1.06% 0.99% 1.08%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 12-24 0.08% 0.16% 0.65% 0.50% 1.05% 0.95% 24.70%
富国两年期理财债券C 002899 详情 债券型-长债 12-24 0.04% 0.16% 0.36% 0.59% 1.03% 1.03% 28.74%
富国纯债债券发起式C 100068 详情 债券型-长债 12-24 0.14% -0.02% 0.62% 0.03% 1.00% 0.77% 61.04%
富国德利纯债定开债 006750 详情 债券型-长债 12-24 0.09% 0.07% 0.59% 0.19% 0.97% 0.79% 20.87%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 12-24 0.09% 0.15% 0.62% 0.45% 0.95% 0.85% 23.42%
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 12-24 0.17% -0.04% 0.72% 0.18% 0.94% 0.87% 0.96%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 12-24 0.17% 0.59% 0.68% 2.15% 0.93% 1.02% 18.90%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 12-24 0.09% -0.03% 0.51% -0.09% 0.93% 0.75% 15.51%
富国瑞丰纯债债券A 019178 详情 债券型-长债 12-24 0.11% 0.02% 0.58% -0.13% 0.93% 0.74% 7.71%
富国信用债债券C 000192 详情 债券型-长债 12-24 0.11% -0.11% 0.58% 0.03% 0.88% 0.72% 67.67%
富国瑞丰纯债债券C 019179 详情 债券型-长债 12-24 0.11% 0.00% 0.53% -0.23% 0.72% 0.54% 7.20%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 12-24 0.10% 0.08% 0.46% 0.46% 0.72% 0.71% 2.88%
富国金融债债券型 006134 详情 债券型-长债 12-24 0.12% 0.05% 0.65% 0.04% 0.71% 0.53% 28.79%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 12-24 0.09% 0.08% 0.46% 0.39% 0.70% 0.70% 13.49%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 12-24 0.09% -0.06% 0.45% -0.21% 0.69% 0.50% 14.21%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 12-24 -0.09% 3.32% -0.60% 10.03% 0.61% 3.88% -27.13%
富国颐利纯债债券A 005920 详情 债券型-长债 12-24 0.13% 0.07% 0.62% 0.02% 0.60% 0.44% 27.10%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 12-24 0.09% 0.07% 0.43% 0.33% 0.60% 0.60% 13.18%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 12-24 0.11% 0.02% 0.65% 0.13% 0.59% 0.49% 25.11%
富国颐利纯债债券C 021754 详情 债券型-长债 12-24 0.13% 0.06% 0.62% 0.01% 0.58% 0.43% 4.14%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 12-24 0.11% 0.02% 0.64% 0.12% 0.57% 0.48% 4.53%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 12-24 0.57% 0.87% 2.60% 5.36% 0.48% 2.34% 15.36%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 12-24 0.11% 0.00% 0.62% 0.07% 0.47% 0.39% 24.02%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 12-24 -0.09% 3.25% -0.70% 10.02% 0.44% 3.72% 11.63%
富国中证消费50ETF联接A 008975 详情 指数型-股票 12-24 -0.62% -0.42% -1.17% 4.84% 0.42% 1.57% 27.01%
富国瑞夏纯债债券A 020519 详情 债券型-长债 12-24 0.14% -0.05% 0.57% -0.22% 0.39% 0.20% 3.76%
富国汇泽一年定开债A 016585 详情 债券型-长债 12-24 0.15% 0.02% 0.65% -0.12% 0.36% 0.19% 8.97%
富国中证消费50ETF联接E 022055 详情 指数型-股票 12-24 -0.62% -0.43% -1.21% 4.78% 0.32% 1.46% 17.35%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 12-24 0.56% 0.84% 2.54% 5.25% 0.27% 2.13% 14.88%
富国汇享三个月定开债A 015315 详情 债券型-长债 12-24 0.09% 0.10% 0.55% -0.22% 0.24% 0.12% 10.04%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 12-24 0.18% 0.62% 0.53% 1.79% 0.18% 0.26% -7.79%
富国瑞夏纯债债券C 020520 详情 债券型-长债 12-24 0.13% -0.07% 0.52% -0.35% 0.15% -0.05% 3.32%
富国汇泽一年定开债C 016586 详情 债券型-长债 12-24 0.15% 0.00% 0.60% -0.25% 0.09% -0.07% 8.01%
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 12-24 0.10% -0.21% 0.84% -1.15% 0.08% -0.39% 15.35%
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 12-24 0.10% -0.21% 0.85% -1.15% 0.07% -0.39% 15.13%
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 12-24 0.10% -0.21% 0.84% -1.15% 0.07% -0.39% 12.72%
富国中证消费50ETF联接C 008976 详情 指数型-股票 12-24 -0.62% -0.46% -1.28% 4.63% 0.02% 1.17% 24.11%
富国汇享三个月定开债C 015316 详情 债券型-长债 12-24 0.08% 0.08% 0.48% -0.36% -0.02% -0.13% 9.08%
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 12-24 0.09% -0.22% 0.82% -1.22% -0.04% -0.51% 3.47%
富国消费主题混合A 519915 详情 混合型-偏股 12-24 -1.03% -0.81% -10.31% -0.14% -2.31% -1.17% 102.76%
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 12-24 0.15% -2.17% -9.79% 3.31% -2.38% 0.84% -7.88%
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 12-24 0.14% -2.18% -9.84% 3.21% -2.58% 0.65% -8.29%
富国消费主题混合C 011309 详情 混合型-偏股 12-24 -1.02% -0.83% -10.43% -0.42% -2.86% -1.75% -30.36%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 12-24 0.42% -3.77% -1.34% 8.81% -3.91% -4.15% 33.42%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 12-24 0.42% -3.75% -1.40% 8.76% -4.09% -4.33% 26.68%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 12-24 0.48% -1.06% -12.03% -1.69% -6.23% -5.23% -3.01%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 12-24 0.47% -1.10% -12.14% -1.95% -6.74% -5.74% -3.88%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证A500指数增强A 022676 详情 指数型-股票 12-24 1.80% 7.20% 5.25% 25.97% - - 26.10%
富国中证A500指数增强C 022677 详情 指数型-股票 12-24 1.80% 7.18% 5.19% 25.86% - - 25.87%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 12-24 1.90% 4.47% -6.07% 37.22% - - 23.79%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 12-24 1.91% 4.49% -6.02% 37.36% - - 24.02%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 12-23 0.51% 0.67% 1.40% 4.28% - - 5.52%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 12-23 0.52% 0.65% 1.33% 4.13% - - 5.26%
富国景气优选混合A 022846 详情 混合型-偏股 12-24 2.59% 7.91% -6.39% 17.12% - - 21.70%
富国景气优选混合C 022847 详情 混合型-偏股 12-24 2.57% 7.85% -6.54% 16.76% - - 21.13%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 12-24 0.16% 0.55% 1.00% 1.65% - - 2.84%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 12-24 0.16% 0.55% 1.00% 1.65% - - 2.79%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 12-24 0.05% 0.05% 0.46% 0.66% - - 1.30%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 12-24 0.06% 0.07% 0.51% 0.75% - - 1.46%
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 12-24 0.30% 0.35% 2.21% 2.74% - - 3.48%
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 12-24 0.30% 0.33% 2.16% 2.63% - - 3.32%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 12-24 1.16% 0.06% -2.00% 7.25% - - 6.45%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 12-24 3.23% 8.48% -4.91% 43.64% - - 39.37%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 12-24 3.24% 8.50% -4.86% 43.78% - - 39.58%
富国致盛量化选股股票C 023130 详情 股票型 12-24 1.69% 6.01% 2.70% 18.71% - - 22.79%
富国致盛量化选股股票A 023129 详情 股票型 12-24 1.70% 6.06% 2.85% 19.06% - - 23.29%
富国红利质选混合A 022597 详情 混合型-偏股 12-24 0.68% -0.27% -1.02% -0.09% - - 0.22%
富国红利质选混合C 022598 详情 混合型-偏股 12-24 0.68% -0.31% -1.21% -0.44% - - -0.24%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 12-24 2.45% 5.84% -3.63% 33.74% - - 36.54%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 12-24 2.45% 5.82% -3.68% 33.61% - - 36.34%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 12-24 1.49% 10.50% 2.71% 62.46% - - 74.53%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 12-24 1.48% 10.48% 2.66% 62.29% - - 74.30%
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 12-23 0.83% -2.82% -9.87% 13.66% - - 59.06%
富国天瑞强势混合C 023954 详情 混合型-灵活 12-24 1.81% 14.85% 3.84% 59.51% - - 70.87%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 12-24 3.02% 6.70% -1.50% 32.91% - - 36.84%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 12-24 3.00% 6.66% -1.61% 32.63% - - 36.49%
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 12-24 4.24% 3.72% 1.70% 36.11% - - 43.21%
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 12-24 4.24% 3.73% 1.75% 36.23% - - 43.38%
富国均衡投资混合 024188 详情 混合型-偏股 12-24 2.04% 4.59% -0.60% 19.75% - - 19.31%
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 12-24 3.51% 9.71% 1.95% 43.83% - - 46.69%
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 12-24 3.51% 9.73% 2.00% 43.97% - - 46.86%
富国深证100ETF联接C 024147 详情 指数型-股票 12-24 0.73% 5.78% -0.10% 26.54% - - 26.54%
富国深证100ETF联接A 024146 详情 指数型-股票 12-24 0.74% 5.80% -0.05% 26.68% - - 26.68%
富国致享量化选股股票A 024046 详情 股票型 12-24 2.60% 5.16% 2.21% - - - 15.60%
富国致享量化选股股票C 024047 详情 股票型 12-24 2.59% 5.11% 2.05% - - - 15.25%
富国均衡配置混合A 024431 详情 混合型-偏股 12-24 1.63% 3.62% -1.30% 10.75% - - 10.75%
富国均衡配置混合C 024432 详情 混合型-偏股 12-24 1.63% 3.59% -1.41% 10.50% - - 10.50%
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 12-24 3.80% 6.31% 0.07% - - - 8.11%
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 12-24 3.81% 6.33% 0.13% - - - 8.21%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 12-24 2.34% 19.78% 10.60% - - - 55.53%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 12-24 2.34% 19.76% 10.54% - - - 55.40%
富国双利增强债券E 024731 详情 债券型-混合二级 12-24 1.06% 2.46% 2.51% - - - 4.80%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 12-24 0.84% 3.18% 8.22% - - - 7.59%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 12-24 0.84% 3.18% 8.17% - - - 7.51%
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 12-24 1.35% 3.17% -10.48% - - - 16.10%
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 12-24 1.35% 3.16% -10.52% - - - 16.01%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 12-23 3.32% 6.16% -3.95% - - - 6.15%
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 12-24 1.70% -0.98% -13.01% - - - 0.16%
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 12-24 1.69% -0.99% -13.06% - - - 0.08%
富国稳健添辰债券E 024970 详情 债券型-混合二级 12-24 0.59% 1.47% 0.97% - - - 3.43%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 12-24 0.02% 0.01% 0.94% - - - 1.38%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 12-24 0.02% 0.02% 1.00% - - - 1.45%
富国医药成长30股票C 025056 详情 股票型 12-24 0.46% -7.91% -15.91% - - - -20.13%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 12-24 2.78% 6.91% 1.12% - - - 5.24%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 12-24 2.79% 6.89% 1.08% - - - 5.17%
富国成长策略混合C 025191 详情 混合型-偏股 12-24 2.81% 22.19% 5.15% - - - 42.66%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 12-24 1.13% 0.00% -3.25% - - - -3.07%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 12-24 1.13% -0.02% -3.30% - - - -3.13%
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 12-19 0.07% 0.32% 1.08% - - - 1.24%
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 12-19 0.07% 0.34% 1.12% - - - 1.30%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 12-24 0.34% -3.03% -14.59% - - - -13.62%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 12-24 0.34% -3.02% -14.56% - - - -13.58%
富国创新趋势股票C 025468 详情 股票型 12-24 2.50% 16.28% 3.02% - - - 15.45%
富国稳健添荣债券A 024958 详情 债券型-混合二级 12-19 0.04% 0.17% - - - - 0.23%
富国稳健添荣债券C 024959 详情 债券型-混合二级 12-19 0.04% 0.15% - - - - 0.19%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 12-19 -0.80% -1.67% - - - - -1.28%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 12-19 -0.79% -1.64% - - - - -1.21%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 12-19 0.05% 0.01% - - - - 0.01%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 12-19 0.06% 0.04% - - - - 0.04%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 12-19 0.02% 0.08% - - - - 0.09%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 12-19 0.02% 0.05% - - - - 0.06%
富国兴和混合C 025718 详情 混合型-偏股 12-19 -0.43% -0.39% - - - - -0.53%
富国兴和混合A 025717 详情 混合型-偏股 12-19 -0.42% -0.34% - - - - -0.46%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 12-19 0.06% - - - - - 0.08%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 12-19 0.06% - - - - - 0.09%
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 12-19 0.10% 0.36% - - - - 0.36%
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 12-19 0.11% 0.38% - - - - 0.38%
富国稳健双景债券C 025282 详情 债券型-混合二级 12-19 - - - - - - 0.00%
富国稳健双景债券A 025281 详情 债券型-混合二级 12-19 - - - - - - 0.00%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 12-19 0.14% - - - - - 0.14%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 12-19 0.03% - - - - - 0.03%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 12-23 3.22% - - - - - 1.68%

货币/理财型基金

最新更新日期：2025-12-24

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

富国收益宝交易型货币B 001982 详情 12-24 1.8650% 1.56% 1.42% 1.39% 0.34% 0.69%
富国收益宝交易型货币C 018320 详情 12-24 1.6230% 1.31% 1.18% 1.15% 0.28% 0.57%
富国收益宝交易型货币A 001981 详情 12-24 1.6210% 1.31% 1.17% 1.15% 0.28% 0.57%
富国收益宝交易型货币H 511900 详情 12-24 1.6210% 1.31% 1.17% 1.15% 0.28% 0.57%
富国安益货币A 000602 详情 12-24 1.5230% 1.52% 1.47% 1.45% 0.36% 0.74%
富国安益货币B 011413 详情 12-24 1.5220% 1.52% 1.47% 1.45% 0.36% 0.74%
富国富钱包货币B 009586 详情 12-24 1.3110% 1.30% 1.31% 1.31% 0.33% 0.67%
富国天时货币B 100028 详情 12-24 1.3080% 1.29% 1.32% 1.32% 0.33% 0.67%
富国安益货币E 018649 详情 12-24 1.3000% 1.30% 1.25% 1.23% 0.31% 0.63%
富国天时货币D 000863 详情 12-24 1.2970% 1.28% 1.31% 1.31% 0.33% 0.67%
富国富钱包货币C 023850 详情 12-24 1.2810% 1.27% 1.28% 1.28% 0.32% 0.66%
富国安益货币C 017945 详情 12-24 1.2790% 1.28% 1.22% 1.21% 0.30% 0.62%
富国富钱包货币A 000638 详情 12-24 1.0680% 1.06% 1.07% 1.06% 0.27% 0.55%
富国天时货币C 000862 详情 12-24 1.0640% 1.05% 1.08% 1.07% 0.27% 0.55%
富国天时货币A 100025 详情 12-24 1.0640% 1.05% 1.08% 1.07% 0.27% 0.55%

场内基金

最新更新日期：2025-12-24

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 12-24 4.28% 29.81% 18.89% 117.54% 114.15% 118.70% 157.94%
富国恒生港股通创新药及医疗保健ETF 159506 详情 12-24 0.60% -6.37% -15.38% 6.78% 69.11% 69.95% 37.10%
富国中证稀土产业ETF 159713 详情 12-24 3.47% 6.45% 5.53% 54.27% 68.83% 74.47% 27.87%
富国中证电池主题ETF 561160 详情 12-24 2.91% 4.35% 2.33% 68.25% 63.40% 68.87% -17.34%
富国上海金ETF 518680 详情 12-24 3.57% 8.89% 17.87% 31.00% 63.29% 63.27% 140.84%
富国中证科创创业50ETF 588380 详情 12-24 1.82% 12.61% 2.65% 72.85% 60.13% 64.80% -4.45%
富国创业板增强策略ETF 159676 详情 12-24 2.17% 10.72% 3.65% 56.12% 55.08% 59.93% 43.55%
富国创业板ETF 159971 详情 12-24 1.69% 10.21% 1.44% 56.46% 47.27% 52.21% 114.87%
富国中证消费电子主题ETF 561100 详情 12-24 3.87% 11.27% -6.35% 53.74% 44.85% 47.96% 30.73%
富国沪港深创新药产业ETF 159748 详情 12-24 0.62% -3.73% -12.60% 11.77% 41.06% 43.30% -23.35%
富国中证芯片产业ETF 516640 详情 12-24 3.97% 9.39% -5.10% 44.09% 39.62% 43.99% 6.74%
富国中证2000ETF 563200 详情 12-24 3.66% 6.13% 2.09% 24.84% 37.96% 43.09% 49.09%
富国中证细分化工产业主题ETF 516120 详情 12-24 5.35% 10.59% 15.55% 42.48% 37.01% 40.28% -13.63%
富国中证上海环交所碳中和ETF 561190 详情 12-24 2.05% 6.19% 8.25% 37.97% 34.16% 37.40% 3.47%
富国中证科技50策略ETF 515750 详情 12-24 1.13% 6.02% -7.58% 32.70% 32.32% 35.17% 79.92%
富国细分机械设备产业主题ETF 159886 详情 12-24 0.82% 2.83% 3.36% 38.34% 27.59% 30.06% 1.64%
富国中证沪港深500ETF 517100 详情 12-24 1.42% 2.48% -0.26% 16.73% 27.33% 28.29% 3.84%
富国深证50ETF 159350 详情 12-24 0.74% 6.58% 0.07% 32.90% 26.41% 28.57% 51.31%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 12-24 1.50% 5.73% 2.23% 27.27% 25.71% 26.55% 39.04%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 12-24 0.76% -1.70% 3.85% 5.87% 24.10% 22.71% 57.09%
富国国证信息技术创新主题ETF 159538 详情 12-24 3.12% 3.23% -8.63% 30.18% 23.52% 27.46% 50.38%
富国中证1000ETF 159629 详情 12-24 2.99% 4.91% -0.22% 21.74% 23.09% 27.35% 8.50%
富国中证港股通互联网ETF 159792 详情 12-24 -0.69% -4.54% -18.83% -1.38% 23.07% 23.87% -14.02%
富国中证A500ETF 563220 详情 12-24 1.91% 5.59% 2.16% 24.61% 22.69% 24.64% 23.44%
富国中证A100ETF 561180 详情 12-24 1.34% 4.12% 2.11% 23.02% 22.56% 23.90% 31.58%
富国中证农业主题ETF 159825 详情 12-24 0.00% 2.16% 2.29% 15.42% 22.31% 23.49% -17.82%
富国创业板中盘200ETF 159571 详情 12-24 2.66% 5.20% -0.71% 18.29% 21.09% 27.66% 45.84%
富国中证新华社民族品牌工程ETF 561130 详情 12-24 1.27% 3.70% -0.36% 26.52% 20.69% 22.74% -2.59%
富国沪深300ETF 159300 详情 12-24 1.22% 4.80% 2.56% 21.37% 20.14% 21.61% 36.55%
上证综指ETF 510210 详情 12-24 1.86% 3.14% 3.14% 15.59% 19.66% 20.98% 108.25%
富国中证智能汽车主题ETF 515250 详情 12-24 2.84% 7.23% -10.57% 20.14% 18.76% 22.10% 13.77%
富国沪深300ESG基准ETF 516830 详情 12-24 1.43% 4.08% 2.58% 18.95% 18.57% 19.86% 0.94%
富国中证价值ETF 512040 详情 12-24 1.05% 4.12% 4.80% 20.17% 16.74% 17.24% 157.72%
富国中证A50ETF 159591 详情 12-24 1.21% 3.97% 1.29% 17.97% 16.66% 18.00% 34.21%
富国纳斯达克100ETF(QDII) 513870 详情 12-23 1.68% 5.03% 3.28% 15.02% 16.60% 19.37% 71.50%
富国中证军工龙头ETF 512710 详情 12-24 4.24% 5.14% 3.71% 13.30% 16.51% 15.16% 43.10%
富国中证国企一带一路ETF 515150 详情 12-24 1.93% 4.61% 6.46% 16.57% 13.98% 15.11% 48.06%
富国中证全指家用电器ETF 561120 详情 12-24 0.94% 3.38% -1.61% 15.98% 12.26% 15.18% 36.22%
富国中证800银行ETF 159887 详情 12-24 1.02% -1.74% 3.67% -4.94% 11.50% 10.47% 33.49%
富国中证国有企业改革ETF 159528 详情 12-24 1.82% 3.40% 1.19% 14.73% 10.47% 11.67% 19.79%
富国中证旅游主题ETF 159766 详情 12-24 2.16% 4.90% 9.66% 18.41% 9.01% 12.08% -21.02%
富国中证中央企业红利ETF 159332 详情 12-24 1.09% -0.60% 2.98% 8.56% 8.86% 9.24% 23.44%
富国中证全指建筑材料ETF 516750 详情 12-24 1.69% 1.56% 2.58% 16.99% 7.89% 11.61% -28.47%
富国中证医药50ETF 515950 详情 12-24 0.39% -0.81% -10.33% 6.33% 6.45% 9.07% 5.50%
富国央企创新ETF 159974 详情 12-24 1.93% 2.97% 3.54% 11.59% 5.69% 6.60% 77.51%
富国中证现代物流ETF 516910 详情 12-24 1.69% 0.87% -3.22% 4.54% 5.47% 6.82% 11.28%
富国中证大数据产业ETF 515400 详情 12-24 0.81% -3.32% -13.81% 9.03% 5.09% 8.89% -8.87%
富国中证红利低波动ETF 159525 详情 12-24 0.51% -2.64% 1.00% -1.81% 4.77% 4.29% 9.29%
富国中证绿色电力ETF 561170 详情 12-24 0.61% 0.93% 2.90% 5.96% 1.79% 3.90% 12.29%
富国中证全指证券公司ETF 515850 详情 12-24 -0.04% 3.60% -0.35% 11.37% 1.77% 5.26% 50.10%
富国中债7-10年政策性金融债ETF 511520 详情 12-24 0.07% -0.16% 0.77% -0.69% 0.40% -0.01% 15.00%
富国中证消费50ETF 515650 详情 12-24 -0.66% -0.47% -1.30% 5.02% 0.36% 1.56% 18.85%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 12-23 1.84% -2.41% -5.28% -2.54% -0.73% -4.83% -7.11%
富国国证疫苗与生物科技ETF 159645 详情 12-24 0.15% -2.17% -10.32% 3.91% -2.03% 1.39% -32.19%
富国恒生A股专精特新企业ETF 563210 详情 12-24 3.70% 10.21% 1.94% 47.76% - - 50.30%
富国上证科创板芯片ETF 588810 详情 12-24 3.40% 8.96% -5.32% 55.83% - 64.77% 64.77%
富国上证科创板新能源ETF 588960 详情 12-24 4.28% 3.58% -1.32% 36.61% - - 33.54%
富国创业板50ETF 159371 详情 12-24 1.58% 11.36% 2.37% 66.92% - - 60.43%
富国上证科创板综合价格ETF 589600 详情 12-24 2.55% 6.68% -3.51% 36.66% - - 28.05%
富国深证100ETF 159211 详情 12-24 0.79% 6.18% 0.18% 32.33% - - 38.48%
富国国证通用航空产业ETF 159392 详情 12-24 4.04% 6.61% 0.83% 13.67% - - 14.34%
富国中证800自由现金流ETF 563990 详情 12-24 0.91% 3.41% 8.94% 21.22% - - 24.54%
富国中证诚通国企数字经济ETF 159385 详情 12-24 4.08% 8.41% -4.34% 39.68% - - 41.75%
富国恒生港股通汽车主题ETF 159239 详情 12-24 1.76% -1.12% -13.86% 2.22% - - 0.74%
富国上证科创板50成份ETF 588940 详情 12-24 2.01% 4.77% -6.47% 38.89% - - 38.85%
富国恒指港股通ETF 159365 详情 12-24 1.20% 0.02% -3.49% 6.09% - - 6.26%
富国国证港股通消费主题ETF 159245 详情 12-24 0.81% -0.85% -5.69% -1.97% - - -3.08%
富国上证科创板人工智能ETF 589380 详情 12-24 1.41% 3.34% -10.77% 34.42% - - 34.42%
富国创业板人工智能ETF 159246 详情 12-24 2.49% 21.82% 12.02% - - - 86.60%
富国中证港股通科技ETF 520860 详情 12-24 0.40% -3.24% -15.98% - - - -6.33%
富国中证AAA科技创新公司债ETF 159200 详情 12-24 0.19% -0.03% 0.63% - - - 0.13%
富国中证港股通高股息投资ETF 159277 详情 12-24 -0.36% -2.68% 1.73% - - - -3.44%
富国中证500ETF 159500 详情 12-24 2.95% 7.40% 1.30% - - - 7.17%
富国国证机器人产业ETF 159272 详情 12-24 2.19% 3.60% -13.59% - - - -13.29%
富国中证卫星产业ETF 563230 详情 12-24 6.46% 23.10% 20.66% - - - 21.29%
富国创业板软件ETF 159107 详情 12-24 0.69% -2.82% -13.50% - - - -13.72%
富国上证科创板200ETF 589780 详情 12-24 2.92% 10.98% 2.11% - - - 2.12%
富国中证金融科技主题ETF 515720 详情 12-24 0.32% 0.54% -10.93% - - - -10.93%
富国上证科创板100ETF 589950 详情 12-24 3.79% 8.75% - - - - -0.65%
富国创业板新能源ETF 159122 详情 12-24 1.84% 3.90% - - - - -1.10%
富国中证工程机械主题ETF 516250 详情 12-24 - - - - - - -0.63%
富国恒生生物科技ETF 159132 详情 12-24 - - - - - - 0.00%