富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-08-03

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

富国创新科技混合A 002692 详情 混合型-偏股 08-03 -17.12% -34.95% -15.99% 18.95% 117.80% 25.03% 257.20%
富国创新科技混合C 011120 详情 混合型-偏股 08-03 -17.13% -34.97% -16.10% 18.61% 116.48% 24.59% 38.09%
富国新兴产业股票A 001048 详情 股票型 08-03 -16.74% -24.02% -0.34% 32.30% 106.29% 37.11% 430.79%
富国新兴产业股票C 015686 详情 股票型 08-03 -16.75% -24.05% -0.49% 31.91% 105.01% 36.63% 194.30%
富国互联科技股票A 006751 详情 股票型 08-03 -17.15% -26.75% -7.17% 20.41% 93.46% 25.14% 418.93%
富国互联科技股票C 011126 详情 股票型 08-03 -17.16% -26.79% -7.32% 20.05% 92.29% 24.70% 95.99%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 08-03 -16.50% -26.09% -9.69% 16.10% 90.66% 22.64% 123.87%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 08-03 -16.51% -26.13% -9.84% 15.74% 89.48% 22.19% 117.84%
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 08-03 -11.76% -23.11% -10.91% 4.99% 88.84% 11.72% 196.61%
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 08-03 -11.76% -23.12% -10.95% 4.90% 88.47% 11.59% 195.46%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 08-03 -12.03% -20.67% -2.47% 16.81% 85.38% 20.34% 804.30%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 08-03 -12.04% -20.72% -2.62% 16.47% 84.24% 19.93% 141.40%
富国时代精选混合A 017828 详情 混合型-偏股 08-03 -15.96% -26.05% -10.68% 12.02% 83.34% 18.04% 123.75%
富国时代精选混合C 017829 详情 混合型-偏股 08-03 -15.97% -26.08% -10.81% 11.68% 82.14% 17.55% 119.19%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 08-03 -14.78% -26.00% -7.39% 13.21% 80.85% 14.23% 64.65%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 08-03 -17.16% -25.64% 1.98% 17.43% 80.42% 32.33% 84.71%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 08-03 -17.16% -25.65% 1.93% 17.32% 80.06% 32.18% 84.22%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 08-03 -14.79% -26.03% -7.54% 12.87% 79.74% 13.81% 59.84%
富国成长策略混合A 009892 详情 混合型-偏股 08-03 -15.73% -25.78% -10.06% 12.67% 77.50% 17.49% 105.88%
富国成长动力混合A 009914 详情 混合型-偏股 08-03 -14.75% -24.28% -7.52% 11.01% 76.55% 13.43% 77.31%
富国成长动力混合C 015715 详情 混合型-偏股 08-03 -14.76% -24.31% -7.66% 10.67% 75.42% 13.02% 90.05%
富国中小盘精选混合A 000940 详情 混合型-偏股 08-03 -11.37% -22.17% -2.97% 13.81% 75.18% 20.33% 523.80%
富国中小盘精选混合C 015690 详情 混合型-偏股 08-03 -11.37% -22.21% -3.12% 13.47% 74.12% 19.91% 140.48%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 08-03 -7.17% -10.26% 4.84% 20.09% 73.54% 19.75% 134.61%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 08-03 -11.72% -19.87% -3.21% 10.45% 69.20% 13.76% 24.14%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 08-03 -11.72% -19.88% -3.24% 10.39% 69.02% 13.70% 23.52%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 08-03 -11.72% -19.88% -3.24% 10.40% 69.01% 13.69% 142.85%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 08-03 -7.78% -20.54% -9.08% -2.48% 67.98% 12.68% 75.05%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 08-03 -7.79% -20.55% -9.13% -2.58% 67.63% 12.55% 74.69%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 07-31 -0.21% -17.44% 11.01% 29.85% 67.48% 43.11% 425.47%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 07-31 -0.24% -17.51% 10.70% 29.31% 66.64% 42.51% 130.69%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 08-03 -17.20% -28.30% 1.13% 10.49% 66.49% 22.53% 52.19%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 08-03 -17.21% -28.32% 1.07% 10.38% 66.16% 22.38% 50.82%
富国天瑞强势混合A 100022 详情 混合型-灵活 08-03 -12.43% -22.69% -3.63% 14.42% 66.10% 14.41% 3,000.53%
富国天瑞强势混合C 023954 详情 混合型-灵活 08-03 -12.44% -22.72% -3.73% 14.18% 65.47% 14.14% 97.17%
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 08-03 -10.82% -28.54% -5.54% 3.12% 57.22% 17.30% 72.67%
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 08-03 -10.83% -28.56% -5.59% 3.02% 56.90% 17.15% 72.26%
富国创业板两年定开混合 161040 详情 混合型-偏股 08-03 -8.10% -19.11% -3.43% 9.47% 56.79% 17.08% 113.69%
富国价值增长混合A 010109 详情 混合型-偏股 08-03 -13.79% -29.37% -9.78% 14.19% 53.61% 12.92% 31.18%
富国产业升级混合A 004183 详情 混合型-偏股 08-03 -14.17% -20.08% -4.36% 16.49% 53.41% 15.55% 224.65%
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 08-03 -13.32% -26.42% -3.38% 9.80% 53.33% 13.33% 74.61%
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 08-03 -13.32% -26.44% -3.43% 9.70% 53.01% 13.20% 73.18%
富国价值增长混合C 015689 详情 混合型-偏股 08-03 -13.81% -29.40% -9.95% 13.78% 52.52% 12.45% 37.78%
富国产业升级混合C 013046 详情 混合型-偏股 08-03 -14.18% -20.12% -4.51% 16.15% 52.50% 15.15% 19.02%
富国创新趋势股票A 009863 详情 股票型 08-03 -14.33% -22.83% -9.05% 3.90% 52.42% 4.68% -12.91%
富国科创50ETF联接A 023055 详情 指数型-股票 08-03 -13.23% -19.80% 0.69% 7.97% 52.04% 17.84% 45.35%
富国科创50ETF联接C 023056 详情 指数型-股票 08-03 -13.23% -19.81% 0.65% 7.87% 51.75% 17.72% 44.92%
富国高新技术产业混合 100060 详情 混合型-偏股 08-03 -11.01% -23.21% -10.19% -1.11% 50.49% 7.73% 461.72%
富国匠心成长混合A 019347 详情 混合型-偏股 08-03 -12.71% -20.21% -6.65% -6.53% 50.42% 3.37% 145.91%
富国高端制造行业股票A 000513 详情 股票型 08-03 -12.24% -22.70% -10.49% 5.36% 50.31% 12.08% 379.80%
富国匠心成长混合C 019348 详情 混合型-偏股 08-03 -12.72% -20.25% -6.79% -6.81% 49.52% 3.00% 142.75%
富国高端制造行业股票C 014930 详情 股票型 08-03 -12.24% -22.74% -10.61% 5.06% 49.47% 11.68% 25.58%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 08-03 -6.82% -9.83% 3.17% 17.28% 47.99% 16.89% 211.64%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 08-03 -8.28% -17.28% -9.97% 0.79% 47.21% 3.32% 78.37%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 08-03 -6.83% -9.88% 3.01% 16.93% 47.10% 16.48% 56.91%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 08-03 -8.28% -17.29% -10.01% 0.69% 46.91% 3.20% 77.92%
富国核心趋势混合A 014401 详情 混合型-偏股 08-03 -17.37% -26.49% 0.56% 26.89% 43.91% 33.06% 99.49%
富国核心趋势混合C 014402 详情 混合型-偏股 08-03 -17.38% -26.53% 0.41% 26.53% 43.06% 32.60% 95.66%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 08-03 -10.36% -26.41% -6.79% 0.61% 42.03% 12.58% 70.07%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 08-03 -7.06% -16.03% -7.47% 0.61% 41.93% 4.15% 98.44%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 08-03 -10.36% -26.43% -6.83% 0.51% 41.75% 12.45% 69.50%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 08-03 -7.07% -16.05% -7.52% 0.52% 41.64% 4.03% 97.64%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 08-03 -7.08% -20.36% -1.97% 1.33% 41.19% 8.66% 30.37%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 08-03 -7.08% -20.41% -2.05% 1.27% 40.99% 8.57% 17.20%
富国创业板ETF联接Y 022952 详情 指数型-股票 08-03 -7.66% -17.03% -9.45% -0.03% 40.52% 3.47% 47.35%
富国创业板ETF联接A 161022 详情 指数型-股票 08-03 -7.67% -17.03% -9.45% -0.04% 40.51% 3.47% 117.37%
富国创业板ETF联接C 013277 详情 指数型-股票 08-03 -7.67% -17.05% -9.50% -0.13% 40.23% 3.35% 4.31%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 08-03 -5.37% -13.22% 0.72% 2.50% 39.62% 10.21% 113.68%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 08-03 -5.35% -13.21% 0.66% 2.37% 39.39% 10.05% 35.56%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 08-03 -6.84% -16.06% -5.93% 5.81% 38.33% 10.15% 164.27%
富国大盘核心资产混合 012147 详情 混合型-偏股 08-03 -7.53% -17.11% -0.21% 11.68% 38.28% 19.26% 14.32%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 08-03 -6.84% -16.08% -5.98% 5.70% 38.05% 10.02% 25.40%
富国信创ETF发起式联接A 020108 详情 指数型-股票 08-03 -12.14% -23.56% -3.37% 0.17% 37.01% 13.82% 73.95%
富国信创ETF发起式联接C 020109 详情 指数型-股票 08-03 -12.14% -23.57% -3.42% 0.07% 36.72% 13.68% 73.01%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 08-03 -10.81% -22.88% -7.99% -0.34% 33.80% 9.25% 50.37%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 08-03 -10.53% -23.61% -7.85% 3.67% 33.76% 11.54% 53.72%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 08-03 -10.81% -22.90% -8.03% -0.44% 33.54% 9.12% 49.97%
富国低碳新经济混合A 001985 详情 混合型-偏股 08-03 -10.95% -25.70% -16.56% -13.21% 33.36% -3.17% 322.46%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 08-03 -10.54% -23.64% -7.94% 3.46% 33.22% 11.28% 52.96%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 08-03 -4.74% -5.88% 5.19% 4.97% 33.08% 9.12% 49.48%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 08-03 -4.74% -5.89% 5.16% 4.92% 32.95% 9.06% 92.17%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 08-03 -4.75% -5.92% 5.07% 4.77% 32.56% 8.86% 45.67%
富国低碳新经济混合C 011306 详情 混合型-偏股 08-03 -10.95% -25.73% -16.69% -13.47% 32.51% -3.52% 16.78%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 08-03 -1.94% -16.76% -24.50% -11.55% 32.00% -13.83% -9.12%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 08-03 -1.96% -16.78% -24.54% -11.65% 31.71% -13.94% -9.79%
富国科创板两年定开混合 506003 详情 混合型-偏股 08-03 -17.49% -24.42% -5.41% 9.20% 31.62% 15.29% 9.86%
富国均衡优选混合 010662 详情 混合型-偏股 08-03 -7.53% -19.23% -8.66% 0.36% 31.11% 6.99% 34.65%
富国研究量化精选混合A 005075 详情 混合型-偏股 08-03 -5.64% -21.00% -7.70% -1.79% 28.68% 8.22% 115.94%
富国研究量化精选混合C 018176 详情 混合型-偏股 08-03 -5.65% -21.04% -7.84% -2.07% 27.88% 7.86% 16.08%
富国致弘量化选股股票A 018971 详情 股票型 08-03 -4.88% -14.32% -5.94% 2.85% 27.13% 9.06% 39.74%
富国沪深300基本面精选股票A 011498 详情 股票型 08-03 -4.93% -6.25% -8.45% -3.32% 27.11% -0.33% 13.13%
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 08-03 -0.43% -9.37% -17.24% -11.26% 26.68% -5.08% 35.08%
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 08-03 -0.44% -9.39% -17.28% -11.35% 26.44% -5.19% 34.39%
富国致弘量化选股股票C 018972 详情 股票型 08-03 -4.90% -14.37% -6.08% 2.55% 26.38% 8.69% 37.32%
富国沪深300基本面精选股票C 011499 详情 股票型 08-03 -4.94% -6.31% -8.59% -3.61% 26.35% -0.69% 9.66%
富国资源精选混合发起式A 021642 详情 混合型-偏股 08-03 -9.30% -32.63% -39.11% -19.18% 26.27% -7.88% 25.37%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 08-03 -5.25% -8.57% -3.35% 5.35% 25.96% 3.65% 58.55%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 08-03 -5.26% -8.59% -3.40% 5.24% 25.71% 3.52% 57.75%
富国资源精选混合发起式C 022167 详情 混合型-偏股 08-03 -9.31% -32.66% -39.19% -19.39% 25.64% -8.15% 21.74%
富国天益价值混合A 100020 详情 混合型-灵活 08-03 -9.10% -28.65% -9.55% 8.25% 25.51% 9.27% 1,592.08%
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 08-03 -4.27% -6.67% 1.87% 5.70% 25.25% 7.73% 25.45%
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 08-03 -4.26% -6.67% 1.85% 5.66% 25.14% 7.66% 24.90%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 08-03 -3.03% -9.60% 4.94% 8.06% 24.99% 12.36% 125.91%
富国低碳环保混合 100056 详情 混合型-偏股 08-03 -8.25% -19.17% -17.12% -8.67% 24.82% -5.51% 174.51%
富国天益价值混合C 011307 详情 混合型-灵活 08-03 -9.11% -28.69% -9.69% 7.93% 24.76% 8.88% -40.79%
富国中证A500指数增强A 022676 详情 指数型-股票 08-03 -2.80% -6.63% -4.39% 0.74% 24.44% 3.78% 31.02%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 08-03 -3.00% -9.63% 4.84% 7.81% 24.31% 12.04% 128.22%
富国中证A500指数增强C 022677 详情 指数型-股票 08-03 -2.80% -6.65% -4.44% 0.64% 24.19% 3.66% 30.62%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 08-03 0.49% -13.55% -23.35% -11.53% 23.76% -13.25% 55.67%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 08-03 0.50% -13.59% -23.41% -11.63% 23.44% -13.37% -28.25%
富国深证100ETF联接A 024146 详情 指数型-股票 08-03 -5.59% -10.13% -7.17% 1.51% 22.49% 1.54% 27.62%
富国深证100ETF联接C 024147 详情 指数型-股票 08-03 -5.59% -10.15% -7.22% 1.41% 22.24% 1.43% 27.33%
富国周期优势混合A 005760 详情 混合型-偏股 08-03 -0.42% -0.60% -12.18% -17.11% 22.01% -3.64% 202.98%
富国转型机遇混合 005739 详情 混合型-偏股 08-03 -5.07% -10.75% -15.77% -13.18% 21.66% -5.29% 97.68%
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 08-03 -7.01% -18.25% -11.85% -12.60% 21.60% 0.44% 19.97%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 08-03 0.32% -5.32% -12.62% -10.46% 21.48% -7.79% 19.03%
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 08-03 -7.03% -18.27% -11.91% -12.69% 21.35% 0.31% 19.72%
富国改革动力混合 001349 详情 混合型-偏股 08-03 2.02% 6.33% -9.03% -20.41% 21.30% -11.61% -34.50%
富国周期优势混合C 011565 详情 混合型-偏股 08-03 -0.43% -0.65% -12.32% -17.36% 21.26% -4.00% 9.26%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 08-03 0.32% -5.33% -12.66% -10.55% 21.24% -7.90% 18.27%
富国致盛量化选股股票A 023129 详情 股票型 08-03 -7.03% -17.71% -6.78% 1.83% 21.20% 6.17% 31.37%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 08-03 -6.15% -6.79% -8.88% -4.93% 21.18% 0.26% 24.73%
富国致盛量化选股股票C 023130 详情 股票型 08-03 -7.04% -17.75% -6.93% 1.53% 20.47% 5.79% 30.36%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 08-03 -6.15% -6.83% -9.02% -5.21% 20.45% -0.10% 22.21%
富国中证价值ETF联接A 006748 详情 指数型-股票 08-03 2.85% 4.17% -1.79% -0.71% 20.37% 5.65% 168.37%
富国中证价值ETF联接E 022053 详情 指数型-股票 08-03 2.85% 4.17% -1.81% -0.76% 20.25% 5.59% 42.95%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 08-03 -11.31% -22.37% 2.80% 12.29% 19.94% 18.05% 110.29%
富国中证价值ETF联接C 007191 详情 指数型-股票 08-03 2.84% 4.14% -1.89% -0.91% 19.89% 5.40% 107.14%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 08-03 -10.36% -21.58% 2.45% 12.72% 19.76% 16.75% 152.21%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 08-03 -5.37% -8.02% -5.33% -0.67% 19.69% 3.89% 22.04%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 08-03 -2.07% -6.04% -2.41% 6.30% 19.55% 10.24% 32.02%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 08-03 -2.07% -6.04% -2.42% 6.29% 19.54% 10.23% 25.38%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 08-03 -5.37% -8.01% -5.33% -0.80% 19.53% 3.76% 1,773.25%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 08-03 -2.08% -6.07% -2.49% 6.14% 19.18% 10.03% 30.17%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 08-03 -10.37% -21.61% 2.32% 12.44% 19.16% 16.40% 120.78%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 08-03 -5.38% -8.08% -5.53% -1.20% 18.57% 3.27% 81.12%
富国洞见价值股票A 019941 详情 股票型 08-03 -3.11% -4.46% -11.32% -11.74% 18.38% -2.59% 46.06%
富国洞见价值股票E 022168 详情 股票型 08-03 -3.11% -4.48% -11.40% -11.90% 17.95% -2.81% 28.52%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 08-03 -2.43% -9.43% -6.45% -1.22% 17.86% 1.66% 156.63%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 08-03 -1.10% -2.69% -10.75% -9.73% 17.85% -2.55% 16.42%
富国红利混合A 012578 详情 混合型-偏股 08-03 1.44% 7.54% -1.16% -0.31% 17.73% 3.81% 29.76%
富国洞见价值股票C 019942 详情 股票型 08-03 -3.12% -4.51% -11.45% -12.00% 17.65% -2.94% 43.42%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 08-03 -2.43% -9.45% -6.49% -1.31% 17.63% 1.54% 36.77%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 08-03 -1.12% -2.73% -10.84% -9.91% 17.37% -2.79% 14.78%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 08-03 -9.28% -15.42% -4.55% 1.43% 17.25% 1.91% 1,047.54%
富国景气优选混合A 022846 详情 混合型-偏股 08-03 -11.67% -22.99% 0.05% 9.46% 17.17% 14.58% 37.59%
富国红利混合C 012579 详情 混合型-偏股 08-03 1.43% 7.48% -1.32% -0.61% 17.03% 3.44% 26.26%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 08-03 -3.60% -8.23% -6.32% -3.68% 16.67% -0.17% 22.23%
富国上证50基本面精选股票发起式A 015891 详情 股票型 08-03 -2.75% -1.22% -4.46% -6.30% 16.66% -2.11% 20.37%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 08-03 -3.60% -8.23% -6.32% -3.68% 16.65% -0.17% 20.27%
富国成长领航混合 010966 详情 混合型-偏股 08-03 -8.02% -20.70% -13.99% -8.99% 16.59% -2.41% 21.01%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 08-03 -9.25% -15.44% -4.68% 1.15% 16.59% 1.56% 13.90%
富国景气优选混合C 022847 详情 混合型-偏股 08-03 -11.68% -23.04% -0.10% 9.13% 16.46% 14.17% 36.45%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 08-03 -3.60% -8.24% -6.37% -3.77% 16.43% -0.27% 19.86%
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 08-03 -0.22% -6.46% -16.23% -13.46% 16.30% -8.97% 20.10%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 07-31 0.77% 0.29% -8.37% -7.25% 16.24% 3.54% 94.96%
富国均衡投资混合 024188 详情 混合型-偏股 08-03 -2.87% -6.29% -8.91% -2.94% 16.20% 1.22% 21.70%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 08-03 0.92% 4.87% 10.67% 1.57% 16.19% 10.25% 108.44%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 08-03 0.41% 1.34% 0.75% 0.34% 16.19% 5.16% 13.12%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 08-03 -13.14% -24.80% -11.27% 1.59% 16.14% 2.37% 167.70%
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 08-03 -0.23% -6.48% -16.27% -13.54% 16.07% -9.08% 19.56%
富国上证50基本面精选股票发起式C 015892 详情 股票型 08-03 -2.76% -1.26% -4.60% -6.58% 15.96% -2.45% 17.54%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 08-03 -3.89% -4.82% -5.01% -1.50% 15.76% -0.10% 40.23%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 08-03 0.91% 4.84% 10.56% 1.37% 15.72% 10.00% 9.68%
富国天博创新主题混合 519035 详情 混合型-偏股 08-03 -12.55% -20.43% -10.48% -0.10% 15.65% 1.66% 313.08%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 08-03 -3.90% -4.84% -5.06% -1.60% 15.52% -0.22% 39.64%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 08-03 -13.13% -24.82% -11.40% 1.36% 15.51% 2.09% 21.91%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 08-03 -1.88% -0.42% -1.69% 3.37% 15.49% 2.84% 32.69%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 08-03 0.38% 1.28% 0.59% 0.03% 15.48% 4.78% 9.75%
富国优质发展混合A 006527 详情 混合型-偏股 08-03 -5.22% -11.17% -16.15% -15.76% 15.46% -5.10% 114.20%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 08-03 -3.14% -5.19% -3.90% -0.30% 15.38% 0.42% 14.43%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 08-03 -1.88% -0.44% -1.74% 3.28% 15.26% 2.73% 32.09%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 08-03 -3.15% -5.20% -3.94% -0.40% 15.15% 0.31% 14.01%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 08-03 1.39% -0.65% -7.58% -5.50% 15.07% 2.03% 55.56%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 08-03 -5.25% -10.69% -15.49% -14.56% 15.07% -5.83% -14.33%
富国上海金ETF联接A 009504 详情 指数型-其他 08-03 -1.01% -2.84% -12.75% -18.83% 15.06% -8.94% 89.65%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 08-03 1.38% -0.66% -7.60% -5.55% 14.95% 1.96% 33.55%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 08-03 -3.36% -5.51% -2.70% 0.57% 14.93% 1.32% 31.66%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 08-03 -13.35% -27.17% -8.79% 5.58% 14.82% 8.37% 169.79%
富国优质发展混合C 006528 详情 混合型-偏股 08-03 -5.22% -11.21% -16.28% -16.01% 14.76% -5.44% 104.45%
富国稳健增长混合A 010624 详情 混合型-偏股 08-03 -2.86% -6.47% -8.81% -3.47% 14.75% 0.28% -15.20%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 07-31 -1.96% -17.09% -7.99% -5.54% 14.71% 1.31% 13.49%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 08-03 -3.37% -5.53% -2.75% 0.46% 14.68% 1.20% 31.06%
富国上海金ETF联接C 009505 详情 指数型-其他 08-03 -1.01% -2.86% -12.83% -18.97% 14.67% -9.13% 85.69%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 08-03 -3.19% -15.82% -12.46% -11.34% 14.62% -3.46% 21.98%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 08-03 1.38% -0.68% -7.67% -5.69% 14.61% 1.79% 51.49%
富国天合稳健优选混合 100026 详情 混合型-偏股 08-03 -4.22% -5.46% -11.00% -7.29% 14.61% -1.26% 969.76%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 08-03 -1.06% 5.60% -10.19% 9.63% 14.60% 13.39% 49.87%
富国融享18个月定开混合A 009334 详情 混合型-偏股 08-03 -5.78% -8.49% -12.30% -9.97% 14.56% -3.10% 65.29%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 07-31 -2.95% -19.05% -9.39% -6.30% 14.39% 0.83% -1.84%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 08-03 -1.07% 5.55% -10.24% 9.51% 14.39% 13.24% 42.09%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 08-03 -5.27% -10.74% -15.62% -14.82% 14.38% -6.17% -17.11%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 08-03 -8.49% -22.97% -13.90% -8.81% 14.20% -0.99% 46.41%
富国港股通红利精选混合A 021513 详情 混合型-偏股 08-03 1.84% 5.11% -4.54% -9.02% 14.18% -1.82% 46.29%
富国清洁能源产业混合A 005368 详情 混合型-灵活 08-03 -0.91% -6.43% -13.00% -11.00% 14.06% -7.91% 32.70%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 08-03 -5.25% -11.46% -16.56% -16.42% 14.06% -6.16% 9.82%
富国稳健增长混合C 010625 详情 混合型-偏股 08-03 -2.87% -6.52% -8.94% -3.76% 14.03% -0.07% -17.84%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 08-03 -3.18% -15.86% -12.56% -11.56% 14.01% -3.76% 241.71%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 08-03 -8.49% -22.98% -13.94% -8.90% 13.98% -1.10% -6.47%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 07-31 -2.95% -19.08% -9.48% -6.48% 13.94% 0.60% -3.72%
富国金安均衡精选混合A 014057 详情 混合型-偏股 08-03 -5.41% -10.98% -15.77% -15.55% 13.94% -6.50% -14.90%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 08-03 -13.37% -27.22% -8.98% 5.19% 13.92% 7.89% 152.30%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 08-03 -3.17% -15.87% -12.61% -11.67% 13.79% -3.87% 7.97%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 07-31 -1.97% -17.14% -8.17% -5.91% 13.79% 0.84% 7.99%
富国天成红利混合 100029 详情 混合型-灵活 08-03 1.46% 6.45% -1.95% 1.77% 13.69% 5.52% 352.76%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 08-03 -0.94% -2.24% 1.07% 2.77% 13.67% 8.80% 28.57%
富国趋势优先混合A 014347 详情 混合型-偏股 08-03 -5.64% -11.75% -17.00% -16.30% 13.67% -7.41% -10.77%
富国融享18个月定开混合C 014164 详情 混合型-偏股 08-03 -5.80% -8.55% -12.48% -10.32% 13.65% -3.55% -18.22%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 08-03 -5.25% -11.49% -16.64% -16.58% 13.61% -6.38% 8.54%
富国致航量化选股股票A 019561 详情 股票型 08-03 1.41% -11.18% -11.29% -9.65% 13.59% -0.81% 27.97%
富国港股通红利精选混合C 021514 详情 混合型-偏股 08-03 1.83% 5.06% -4.68% -9.31% 13.45% -2.19% 45.71%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 08-03 -12.42% -21.05% -13.28% -5.48% 13.44% -2.39% 34.92%
富国清洁能源产业混合C 011127 详情 混合型-灵活 08-03 -0.93% -6.48% -13.14% -11.27% 13.37% -8.23% -30.59%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 08-03 -0.95% -2.27% 1.00% 2.63% 13.34% 8.62% 26.77%
富国金安均衡精选混合C 014058 详情 混合型-偏股 08-03 -5.44% -11.03% -15.91% -15.81% 13.23% -6.86% -17.25%
富国天旭均衡混合A 014718 详情 混合型-偏股 08-03 -5.07% -11.12% -16.29% -16.07% 13.03% -6.35% -12.47%
富国趋势优先混合C 014348 详情 混合型-偏股 08-03 -5.65% -11.79% -17.14% -16.55% 12.98% -7.73% -13.16%
富国致航量化选股股票C 019562 详情 股票型 08-03 1.39% -11.22% -11.42% -9.91% 12.91% -1.16% 25.94%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 08-03 -12.43% -21.09% -13.41% -5.76% 12.75% -2.75% 31.27%
富国沪深300指数增强Y 022906 详情 指数型-股票 08-03 -2.83% -8.36% -6.59% -1.98% 12.66% 0.00% 20.36%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 08-03 -3.04% -5.21% -1.91% -0.42% 12.57% 2.60% 39.96%
富国兴利增强债券A 005121 详情 债券型-混合二级 08-03 -2.15% -3.83% -1.55% 0.87% 12.52% 3.31% 83.03%
富国兴利增强债券E 022229 详情 债券型-混合二级 08-03 -2.14% -3.83% -1.55% 0.87% 12.51% 3.31% 32.19%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 08-03 -1.31% -6.89% -8.69% -19.67% 12.39% -4.85% 5.59%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 08-03 -2.73% -8.96% -5.69% -2.34% 12.38% -0.45% -11.03%
富国天旭均衡混合C 014719 详情 混合型-偏股 08-03 -5.08% -11.16% -16.42% -16.32% 12.35% -6.68% -14.78%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 08-03 -3.07% -5.27% -2.01% -0.60% 12.20% 2.46% 4.38%
富国均衡配置混合A 024431 详情 混合型-偏股 08-03 -5.33% -5.65% -9.90% -3.53% 12.09% 1.87% 13.04%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 07-31 -1.87% -9.02% -7.93% -7.47% 11.95% -1.47% -4.43%
富国沪深300指数增强A 100038 详情 指数型-股票 08-03 -2.86% -8.44% -6.74% -2.30% 11.93% -0.32% 165.01%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 08-03 -2.74% -8.99% -5.79% -2.53% 11.92% -0.69% -12.67%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 08-03 -1.32% -6.93% -8.82% -19.88% 11.83% -5.14% 2.49%
富国天润回报混合A 010843 详情 混合型-偏债 08-03 -1.96% -4.94% 3.17% 3.68% 11.79% 7.40% 17.11%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 08-03 -1.60% -17.37% -14.74% -12.26% 11.75% -5.30% 146.58%
富国沪深300指数增强C 013291 详情 指数型-股票 08-03 -2.84% -8.42% -6.80% -2.38% 11.72% -0.43% -0.09%
富国天润回报混合C 010844 详情 混合型-偏债 08-03 -1.96% -4.95% 3.14% 3.62% 11.67% 7.32% 16.44%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 08-03 2.24% 4.63% -0.22% 8.73% 11.63% 10.63% 23.81%
富国均衡配置混合C 024432 详情 混合型-偏股 08-03 -5.34% -5.68% -9.98% -3.71% 11.62% 1.64% 12.52%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 08-03 -1.60% -17.38% -14.79% -12.35% 11.52% -5.41% 18.46%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 07-31 -1.87% -9.06% -8.01% -7.65% 11.51% -1.70% -6.20%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 07-31 -3.12% -21.42% -9.83% -5.96% 11.46% -0.08% 21.53%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 08-03 2.23% 4.61% -0.27% 8.63% 11.42% 10.51% 23.16%
富国新材料新能源混合A 009092 详情 混合型-偏股 08-03 -7.44% -21.90% -20.71% -27.24% 11.35% -23.12% 72.38%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 08-03 -7.79% -11.71% -9.95% -12.96% 11.23% -5.05% 51.26%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 08-03 0.70% 3.33% -3.07% -7.72% 11.15% -2.24% 13.74%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 08-03 -1.40% -5.38% 0.91% 2.69% 11.04% 6.99% 73.84%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 07-31 -3.12% -21.44% -9.92% -6.15% 11.02% -0.32% 20.01%
富国可转换债券E 019540 详情 债券型-混合二级 08-03 0.13% -4.61% -5.00% -5.46% 11.02% 1.17% 18.26%
富国可转债A 100051 详情 债券型-混合二级 08-03 0.09% -4.60% -5.03% -5.49% 11.00% 1.17% 134.10%
富国可转债C 009758 详情 债券型-混合二级 08-03 0.13% -4.62% -5.05% -5.55% 10.77% 1.05% 36.44%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 07-31 -2.29% -16.62% -9.01% -7.75% 10.70% -0.69% 52.16%
富国产业驱动混合A 005840 详情 混合型-偏股 08-03 -12.73% -20.38% -11.90% -7.78% 10.68% -5.04% 174.67%
富国新材料新能源混合C 014243 详情 混合型-偏股 08-03 -7.45% -21.94% -20.83% -27.45% 10.67% -23.39% 1.36%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 08-03 -1.42% -5.41% 0.78% 2.44% 10.49% 6.68% 65.21%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 08-03 0.69% 3.28% -3.21% -7.99% 10.49% -2.58% 10.19%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 07-31 0.71% -0.02% -9.34% -9.62% 10.40% 0.02% 86.66%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 08-03 -1.74% -1.55% 0.13% 5.46% 10.37% 6.73% 16.60%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 08-03 -1.74% -1.55% 0.12% 5.46% 10.36% 6.71% 16.49%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 07-31 -2.31% -16.65% -9.10% -7.94% 10.25% -0.93% 21.50%
富国产业驱动混合C 018174 详情 混合型-偏股 08-03 -12.74% -20.42% -12.04% -8.05% 9.99% -5.40% 5.75%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 08-03 -4.19% -11.23% -12.63% -11.31% 9.85% 1.43% 253.82%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 08-03 -0.45% 0.23% -2.38% -3.51% 9.74% -1.16% 12.07%
富国致享量化选股股票A 024046 详情 股票型 08-03 -1.32% -13.60% -9.75% -7.63% 9.71% -3.13% 12.67%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 08-03 -2.26% -6.43% 0.74% 2.64% 9.67% 5.95% 100.63%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 08-03 -0.45% 0.22% -2.40% -3.56% 9.64% -1.23% 44.36%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 08-03 -0.45% 0.20% -2.47% -3.69% 9.31% -1.39% 9.83%
富国双利增强债券E 024731 详情 债券型-混合二级 08-03 -1.08% -2.83% -0.33% 0.95% 9.27% 4.73% 9.51%
富国双利增强债券A 012746 详情 债券型-混合二级 08-03 -1.09% -2.84% -0.33% 0.96% 9.25% 4.76% 13.02%
富国双利增强债券C 012747 详情 债券型-混合二级 08-03 -1.08% -2.83% -0.33% 0.95% 9.24% 4.76% 12.39%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 08-03 -4.21% -11.29% -12.81% -11.61% 9.16% 1.03% -16.31%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 08-03 -2.23% -6.46% 0.60% 2.45% 9.13% 5.69% 93.64%
富国致享量化选股股票C 024047 详情 股票型 08-03 -1.33% -13.64% -9.89% -7.90% 9.06% -3.46% 11.93%
富国价值优势混合A 002340 详情 混合型-偏股 08-03 -6.46% -8.84% -12.79% -11.31% 8.58% -5.87% 241.23%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 08-03 -1.77% -5.62% 0.98% 0.82% 8.33% 5.57% 11.27%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 08-03 0.16% -2.17% -5.68% -2.58% 8.26% 1.95% 78.04%
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 07-30 -1.66% -2.45% -3.88% -4.79% 8.20% 0.04% 19.00%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 08-03 0.15% -2.17% -5.71% -2.63% 8.15% 1.89% 20.38%
富国价值优势混合C 022206 详情 混合型-偏股 08-03 -6.47% -8.88% -12.89% -11.49% 8.12% -6.10% 39.16%
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 07-30 -1.66% -2.47% -3.92% -4.87% 8.04% -0.05% 13.52%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 08-03 -1.78% -5.64% 0.88% 0.63% 7.90% 5.32% 9.15%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 08-03 0.15% -2.19% -5.78% -2.77% 7.83% 1.71% 73.36%
富国城镇发展股票 000471 详情 股票型 08-03 1.66% 3.72% -4.03% -5.72% 7.66% -1.14% 203.05%
富国久利稳健配置混合A 003877 详情 混合型-偏债 08-03 0.44% 1.25% -1.29% -0.19% 7.61% 3.07% 85.23%
富国久利稳健配置混合C 003878 详情 混合型-偏债 08-03 0.44% 1.25% -1.29% -0.20% 7.59% 3.06% 80.42%
富国久利稳健配置混合E 019370 详情 混合型-偏债 08-03 0.43% 1.24% -1.30% -0.20% 7.59% 3.06% 59.81%
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 08-03 2.93% 10.23% -0.32% 2.68% 7.57% 2.44% 15.94%
富国上证指数ETF联接A 100053 详情 指数型-股票 08-03 -0.68% -4.33% -5.82% -4.86% 7.53% -2.22% 89.89%
富国上证指数ETF联接E 022087 详情 指数型-股票 08-03 -0.68% -4.34% -5.85% -4.91% 7.44% -2.26% 36.57%
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 08-03 2.92% 10.21% -0.38% 2.57% 7.36% 2.32% 15.52%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 08-03 2.62% 0.07% -6.33% -7.49% 7.34% -2.16% 14.88%
富国上证指数ETF联接C 013286 详情 指数型-股票 08-03 -0.68% -4.35% -5.87% -4.96% 7.29% -2.30% 18.75%
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 07-31 -1.54% -12.57% -7.48% -6.74% 7.02% -1.87% 17.54%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 08-03 -0.91% -2.73% 0.49% 1.63% 7.00% 5.67% 18.70%
富国中证1000ETF联接A 016633 详情 指数型-股票 08-03 -1.96% -16.55% -13.77% -11.81% 6.98% -5.45% 4.20%
富国稳健添利债券A 018393 详情 债券型-混合二级 08-03 -1.05% -2.85% 0.96% 2.49% 6.88% 5.79% 20.94%
富国稳健添利债券E 018403 详情 债券型-混合二级 08-03 -1.05% -2.85% 0.95% 2.48% 6.86% 5.78% 20.84%
富国中证1000ETF联接C 016634 详情 指数型-股票 08-03 -1.97% -16.58% -13.82% -11.91% 6.76% -5.57% 3.42%
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 07-31 -1.55% -12.59% -7.57% -6.92% 6.61% -2.09% 11.22%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 08-03 -0.91% -2.76% 0.39% 1.43% 6.58% 5.42% 17.27%
富国优化增强债券E 018980 详情 债券型-混合二级 08-03 -1.14% -3.12% -0.64% 0.46% 6.53% 4.58% 34.62%
富国军工主题混合A 005609 详情 混合型-偏股 08-03 -5.14% -19.07% -19.15% -15.60% 6.49% -6.62% 60.91%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 08-03 2.60% 0.00% -6.52% -7.85% 6.49% -2.62% 11.49%
富国优化增强债券A/B 100035 详情 债券型-混合二级 08-03 -1.18% -3.15% -0.64% 0.46% 6.48% 4.60% 168.58%
富国稳健添利债券C 018394 详情 债券型-混合二级 08-03 -1.05% -2.88% 0.85% 2.29% 6.45% 5.54% 19.41%
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 07-30 -1.54% -3.65% -2.27% -1.65% 6.27% 0.93% 15.90%
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 07-30 -1.54% -3.66% -2.28% -1.69% 6.14% 0.88% 17.24%
富国宝利增强债券A 005078 详情 债券型-混合二级 08-03 -0.78% -1.74% -1.04% 0.52% 6.12% 1.69% 48.69%
富国宝利增强债券E 022175 详情 债券型-混合二级 08-03 -0.78% -1.75% -1.05% 0.52% 6.11% 1.69% 17.50%
富国优化增强债券C 100037 详情 债券型-混合二级 08-03 -1.17% -3.15% -0.73% 0.25% 6.07% 4.32% 150.54%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 07-31 0.01% -3.65% -1.90% -1.58% 5.86% 1.60% 10.25%
富国军工主题混合C 011113 详情 混合型-偏股 08-03 -5.15% -19.11% -19.27% -15.85% 5.84% -6.94% -21.51%
富国丰利增强债券A 004902 详情 债券型-混合二级 08-03 -0.38% -3.16% -2.45% -1.07% 5.67% 1.06% 47.29%
富国丰利增强债券E 022159 详情 债券型-混合二级 08-03 -0.38% -3.16% -2.46% -1.09% 5.65% 1.04% 20.54%
富国中证1000优选股票A 017038 详情 股票型 08-03 -1.43% -16.19% -15.01% -14.53% 5.51% -9.11% 22.05%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 07-31 0.00% -3.69% -2.01% -1.78% 5.42% 1.37% 8.26%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 08-03 -0.05% -0.34% -0.05% 0.52% 5.39% 2.83% 142.52%
富国优质企业混合A 011046 详情 混合型-偏股 08-03 -1.93% -8.88% -12.36% -20.32% 5.28% -6.39% -3.44%
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 08-03 -0.96% -19.94% -29.13% -28.34% 5.23% -16.28% 18.93%
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 08-03 -0.96% -19.95% -29.17% -28.41% 5.03% -16.38% 18.64%
富国中证1000优选股票C 017039 详情 股票型 08-03 -1.44% -16.22% -15.15% -14.80% 4.85% -9.45% 19.33%
富国稳健添辰债券A 019583 详情 债券型-混合二级 08-03 -1.76% -3.11% -2.19% -0.35% 4.85% 0.88% 15.46%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 08-03 0.09% 0.37% 0.27% 0.56% 4.74% 0.89% 33.96%
富国稳健添辰债券E 024970 详情 债券型-混合二级 08-03 -1.76% -3.12% -2.23% -0.41% 4.67% 0.79% 4.41%
富国稳健添辰债券C 019584 详情 债券型-混合二级 08-03 -1.75% -3.11% -2.24% -0.43% 4.64% 0.76% 14.79%
富国优质企业混合C 011047 详情 混合型-偏股 08-03 -1.94% -8.93% -12.50% -20.55% 4.61% -6.73% -6.54%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 08-03 -0.64% -2.20% -1.37% -0.53% 4.51% 0.95% 10.67%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 08-03 -0.64% -2.20% -1.37% -0.53% 4.50% 0.95% 9.06%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 08-03 -4.76% -14.87% -11.31% -16.57% 4.42% -4.87% 132.00%
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 08-03 0.05% -0.08% -0.15% 0.78% 4.38% 1.88% 5.42%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 08-03 0.08% 0.34% 0.17% 0.36% 4.32% 0.65% 30.84%
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 08-03 0.05% -0.10% -0.21% 0.68% 4.16% 1.76% 5.12%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 08-03 -0.65% -2.23% -1.45% -0.68% 4.13% 0.78% 9.80%
富国天兴回报混合A 010515 详情 混合型-偏债 08-03 0.60% 2.97% 1.27% -0.88% 4.06% 1.14% 22.12%
富国臻利纯债定开债券 005369 详情 债券型-长债 08-03 0.06% 0.16% 0.50% 1.14% 3.96% 1.67% 40.59%
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 07-30 -0.91% -2.99% -1.46% -0.72% 3.94% 1.16% 9.93%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 08-03 -0.07% -0.06% -0.05% 1.02% 3.86% 2.40% 25.97%
富国汇享三个月定开债A 015315 详情 债券型-长债 08-03 0.00% 0.08% 0.51% 1.52% 3.85% 1.76% 14.26%
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 07-30 -0.91% -3.00% -1.48% -0.79% 3.82% 1.09% 29.00%
富国睿利定开混合发起A 002908 详情 混合型-偏债 08-03 -2.11% -6.30% -6.59% -5.44% 3.80% 1.32% 53.10%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 08-03 -4.77% -14.91% -11.45% -16.83% 3.78% -5.22% 22.03%
富国睿泽回报混合 007016 详情 混合型-偏股 08-03 -5.02% -9.03% -13.41% -12.00% 3.76% -7.48% 111.18%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 08-03 -0.07% -0.55% -0.64% -0.41% 3.70% 1.25% 113.74%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 08-03 -0.07% -0.56% -0.65% -0.42% 3.69% 1.24% 12.52%
富国天兴回报混合C 010525 详情 混合型-偏债 08-03 0.60% 2.93% 1.16% -1.07% 3.64% 0.90% 19.43%
富国汇享三个月定开债C 015316 详情 债券型-长债 08-03 0.00% 0.06% 0.45% 1.40% 3.60% 1.62% 13.12%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 08-03 -0.07% -0.09% -0.12% 0.86% 3.54% 2.22% 23.65%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 08-03 -0.07% -0.57% -0.70% -0.51% 3.49% 1.13% 12.20%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 08-03 -5.66% -12.69% -7.96% -1.01% 3.40% 1.75% 1.99%
富国睿利定开混合发起C 016599 详情 混合型-偏债 08-03 -2.08% -6.34% -6.68% -5.63% 3.36% 1.07% 8.80%
富国元利债券A 015539 详情 债券型-混合二级 08-03 -0.82% -2.83% -2.70% -3.58% 3.32% 1.31% 9.31%
富国中证红利指数增强Y 022903 详情 指数型-股票 08-03 2.09% 4.94% -3.93% -0.11% 3.23% 1.34% 8.45%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 07-31 -0.16% -1.69% -1.51% -1.69% 3.23% -0.09% 5.35%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 08-03 -10.33% -16.47% -9.72% -3.50% 3.11% -0.83% -7.11%
富国元利债券C 015540 详情 债券型-混合二级 08-03 -0.82% -2.83% -2.70% -3.66% 3.04% 1.20% 7.65%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 08-03 0.35% 0.82% 0.39% 0.54% 3.01% 1.20% 7.98%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 08-03 0.04% 0.23% 0.84% 2.15% 3.00% 2.73% 52.83%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 07-31 -0.19% -0.26% 0.52% 1.04% 2.98% 1.64% 17.09%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 08-03 0.21% 0.73% -0.35% -0.36% 2.98% 2.08% 18.03%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 08-03 -5.66% -12.72% -8.05% -1.19% 2.98% 1.51% 0.26%
富国裕利债券A 014671 详情 债券型-混合二级 08-03 -0.82% -1.01% -0.89% 0.28% 2.98% 1.42% 18.01%
富国裕利债券E 018187 详情 债券型-混合二级 08-03 -0.82% -1.01% -0.90% 0.27% 2.97% 1.40% 13.03%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 08-03 0.44% 0.82% -0.22% 0.37% 2.96% 1.65% 99.26%
富国强回报定开债A/B 100072 详情 债券型-信用债 08-03 0.04% 0.24% 0.89% 2.28% 2.96% 2.85% 114.65%
富国收益增强债券E 018954 详情 债券型-混合二级 08-03 -1.97% -3.80% -2.52% -1.76% 2.96% 1.68% -1.97%
富国稳健增强债券E 018965 详情 债券型-混合二级 08-03 0.44% 0.82% -0.22% 0.30% 2.96% 1.57% 8.31%
富国收益增强债券A 000810 详情 债券型-混合二级 08-03 -2.04% -3.86% -2.52% -1.83% 2.95% 1.60% 61.82%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 07-31 -0.16% -1.71% -1.58% -1.82% 2.93% -0.27% 4.90%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 08-03 0.05% 0.26% 0.84% 1.99% 2.91% 2.41% 67.76%
富国安泽债券A 022379 详情 债券型-中短债 08-03 0.02% 0.10% 0.52% 1.32% 2.91% 1.47% 4.38%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 07-30 -0.24% -1.04% -0.63% -0.32% 2.88% 0.73% 13.38%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 08-03 -1.20% -5.62% -5.23% -9.29% 2.82% -2.88% 16.81%
富国天利增长债券A 100018 详情 债券型-混合一级 08-03 0.07% 0.32% 0.46% 1.69% 2.81% 2.35% 384.27%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 08-03 0.05% 0.27% 0.82% 1.94% 2.79% 2.36% 77.31%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 07-30 -0.24% -1.05% -0.66% -0.36% 2.79% 0.67% 12.12%
富国天利增长债券C 017534 详情 债券型-混合一级 08-03 0.08% 0.31% 0.43% 1.63% 2.71% 2.29% 13.34%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 08-03 0.36% 0.80% 0.32% 0.39% 2.71% 1.02% 7.35%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 08-03 -10.33% -16.51% -9.81% -3.69% 2.69% -1.05% -8.90%
富国安泽债券C 022380 详情 债券型-中短债 08-03 0.01% 0.08% 0.46% 1.22% 2.69% 1.34% 4.04%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 07-31 -0.12% -9.08% -11.77% -15.27% 2.65% -5.77% 33.30%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-中短债 08-03 0.02% 0.06% 0.31% 1.02% 2.65% 1.17% 4.09%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 08-03 0.10% 0.40% 1.22% 1.83% 2.65% 2.02% 3.53%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-中短债 08-03 0.02% 0.05% 0.31% 1.01% 2.63% 1.16% 4.03%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 07-31 0.06% -0.14% 0.10% 0.45% 2.62% 1.14% 8.04%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 08-03 0.03% 0.20% 0.70% 1.92% 2.59% 2.35% 40.72%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 08-03 0.03% 0.18% 0.72% 1.95% 2.58% 2.48% 47.44%
富国裕利债券C 014672 详情 债券型-混合二级 08-03 -0.84% -1.04% -1.00% 0.08% 2.57% 1.17% 16.00%
富国收益增强债券C 000812 详情 债券型-混合二级 08-03 -2.00% -3.85% -2.65% -1.93% 2.56% 1.46% 54.14%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 08-03 0.20% 0.70% -0.46% -0.57% 2.56% 1.84% 15.63%
富国景利纯债债券A 005171 详情 债券型-长债 08-03 0.08% 0.25% 0.71% 1.81% 2.55% 2.22% 40.38%
富国中证红利指数增强A 100032 详情 指数型-股票 08-03 2.11% 4.87% -4.15% -0.50% 2.55% 0.85% 386.95%
富国强回报定开债C 100073 详情 债券型-信用债 08-03 0.03% 0.21% 0.79% 2.07% 2.55% 2.61% 101.14%
富国景利纯债债券D 022143 详情 债券型-长债 08-03 0.08% 0.25% 0.72% 1.82% 2.55% 2.22% 4.82%
富国长期成长混合A 011037 详情 混合型-偏股 08-03 1.86% 4.14% -4.23% -7.77% 2.54% -4.06% -22.04%
富国稳健增强债券C 000109 详情 债券型-混合二级 08-03 0.39% 0.77% -0.38% 0.15% 2.52% 1.32% 88.55%
富国增利债券发起式A 017710 详情 债券型-长债 08-03 0.05% 0.24% 0.70% 1.83% 2.51% 2.26% 12.19%
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 08-03 0.04% 0.18% 0.73% 1.82% 2.50% 2.29% 3.42%
富国增利债券发起式E 022133 详情 债券型-长债 08-03 0.05% 0.25% 0.70% 1.82% 2.49% 2.25% 4.86%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 08-03 8.28% 3.75% -11.31% -13.47% 2.45% -5.84% 1.79%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 07-31 0.06% -0.14% 0.10% 0.29% 2.45% 0.98% 5.46%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 08-03 0.11% 0.38% 1.18% 1.73% 2.44% 1.90% 3.25%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 08-03 -1.21% -5.64% -5.32% -9.48% 2.41% -3.12% 14.52%
富国景利纯债债券C 020931 详情 债券型-长债 08-03 0.07% 0.25% 0.68% 1.75% 2.41% 2.13% 6.84%
富国投资级信用债债券型A 007616 详情 债券型-长债 08-03 0.06% 0.22% 0.64% 1.64% 2.40% 2.04% 26.54%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 08-03 0.04% 0.25% 0.72% 1.70% 2.39% 2.03% 16.73%
富国投资级信用债债券型E 021430 详情 债券型-长债 08-03 0.05% 0.22% 0.63% 1.64% 2.38% 2.02% 6.18%
富国美丽中国混合A 002593 详情 混合型-偏股 08-03 -10.46% -22.58% -20.70% -18.06% 2.36% -12.50% 146.93%
富国产业债券A 100058 详情 债券型-混合一级 08-03 0.04% 0.25% 0.54% 1.18% 2.36% 1.69% 106.40%
富国产业债债券D 019149 详情 债券型-混合一级 08-03 0.05% 0.25% 0.54% 1.18% 2.36% 1.69% 10.02%
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 08-03 0.03% 0.17% 0.70% 1.76% 2.35% 2.21% 3.22%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 08-03 0.09% 0.31% 0.70% 1.41% 2.34% 1.60% 8.18%
富国纯债债券发起式A/B 100066 详情 债券型-长债 08-03 0.04% 0.17% 0.62% 1.68% 2.33% 2.06% 73.58%
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 08-03 0.11% 0.39% 1.24% 2.75% 2.32% 3.25% 18.78%
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 08-03 0.12% 0.39% 1.23% 2.75% 2.32% 3.25% 18.55%
富国泽利纯债债券A 007949 详情 债券型-长债 08-03 0.02% 0.14% 0.57% 1.79% 2.31% 2.16% 22.20%
富国增利债券发起式C 017711 详情 债券型-长债 08-03 0.05% 0.24% 0.66% 1.74% 2.31% 2.15% 11.49%
富国纯债债券发起式E 019191 详情 债券型-长债 08-03 0.04% 0.17% 0.61% 1.67% 2.31% 2.05% 11.60%
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 08-03 0.12% 0.40% 1.24% 2.76% 2.31% 3.24% 16.07%
富国泽利纯债债券C 020489 详情 债券型-长债 08-03 0.02% 0.13% 0.56% 1.77% 2.30% 2.14% 8.08%
富国中证红利指数增强C 008682 详情 指数型-股票 08-03 2.13% 4.81% -4.20% -0.60% 2.29% 0.77% 57.89%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 07-31 -0.32% -1.28% -0.91% -0.43% 2.26% -0.22% 20.02%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 08-03 0.03% 0.19% 0.63% 1.76% 2.26% 2.14% 5.47%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 08-03 0.07% 0.16% 0.69% 1.81% 2.25% 2.07% 27.61%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 08-03 0.10% 0.20% 0.70% 1.81% 2.24% 2.07% 6.62%
富国信用债债券A/B 000191 详情 债券型-信用债 08-03 0.03% 0.18% 0.59% 1.68% 2.23% 2.09% 80.12%
富国长江经济带纯债债券A 009289 详情 债券型-长债 08-03 0.07% 0.28% 0.70% 1.53% 2.23% 1.81% 21.29%
富国增利债券发起式F 022134 详情 债券型-长债 08-03 0.05% 0.23% 0.64% 1.72% 2.23% 2.13% 4.71%
富国尊利纯债定开债 005841 详情 债券型-信用债 08-03 0.04% 0.25% 0.68% 1.50% 2.22% 1.76% 36.05%
富国信用债债券D 006684 详情 债券型-信用债 08-03 0.02% 0.18% 0.58% 1.67% 2.21% 2.08% 34.70%
富国长江经济带纯债债券E 022136 详情 债券型-长债 08-03 0.07% 0.27% 0.69% 1.51% 2.21% 1.79% 4.42%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 07-31 0.05% -0.18% -0.01% 0.24% 2.20% 0.90% 6.16%
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 08-03 0.12% 0.39% 1.21% 2.71% 2.20% 3.19% 6.49%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 08-03 0.09% 0.26% 0.64% 1.42% 2.19% 1.62% 18.17%
富国聚利三个月定开债 004978 详情 债券型-长债 08-03 0.03% 0.14% 0.49% 1.41% 2.18% 1.71% 43.28%
富国均衡策略混合 010549 详情 混合型-偏股 08-03 1.98% 3.99% -4.61% -7.87% 2.17% -4.38% -16.65%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 08-03 0.08% 0.35% 0.83% 1.68% 2.15% 1.85% 48.62%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 08-03 0.06% 0.14% 0.66% 1.74% 2.13% 2.00% 26.42%
富国投资级信用债债券型D 007618 详情 债券型-长债 08-03 0.05% 0.20% 0.57% 1.52% 2.13% 1.88% 24.41%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 08-03 0.08% 0.28% 0.65% 1.30% 2.12% 1.46% 7.53%
富国产业债券C 007075 详情 债券型-混合一级 08-03 0.04% 0.23% 0.47% 1.05% 2.10% 1.54% 28.93%
富国投资级信用债债券型C 007617 详情 债券型-长债 08-03 0.05% 0.20% 0.55% 1.50% 2.09% 1.85% 23.98%
富国颐利纯债债券A 005920 详情 债券型-利率债 08-03 0.12% 0.23% 0.72% 1.75% 2.08% 1.98% 29.45%
富国金融债债券型 006134 详情 债券型-利率债 08-03 0.10% 0.25% 0.74% 1.70% 2.08% 1.94% 31.18%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 08-03 0.08% 0.20% 0.76% 1.85% 2.07% 2.12% 17.84%
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 07-30 -3.49% -10.68% -6.63% -6.47% 2.07% -2.37% 7.09%
富国颐利纯债债券C 021754 详情 债券型-利率债 08-03 0.11% 0.22% 0.71% 1.75% 2.06% 1.98% 6.06%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 08-03 0.08% 0.32% 0.68% 1.39% 2.05% 1.63% 44.24%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 08-03 0.08% 0.31% 0.68% 1.38% 2.05% 1.62% 5.79%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 08-03 0.08% 0.31% 0.67% 1.38% 2.04% 1.61% 27.80%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 07-31 2.46% -3.14% -8.19% -10.35% 2.04% -2.09% 45.54%
富国长江经济带纯债债券C 022135 详情 债券型-长债 08-03 0.07% 0.26% 0.65% 1.42% 2.01% 1.69% 4.10%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 08-03 0.08% 0.31% 0.71% 1.37% 1.94% 1.59% 5.42%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 08-03 8.26% 3.70% -11.43% -13.68% 1.92% -6.12% -2.51%
富国长期成长混合C 015691 详情 混合型-偏股 08-03 1.85% 4.08% -4.38% -8.05% 1.92% -4.41% -9.88%
富国纯债债券发起式C 100068 详情 债券型-长债 08-03 0.04% 0.14% 0.51% 1.48% 1.91% 1.83% 63.97%
富国瑞丰纯债债券A 019178 详情 债券型-长债 08-03 0.07% 0.22% 0.71% 1.75% 1.91% 1.98% 9.73%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 08-03 0.04% 0.15% 0.43% 1.05% 1.90% 1.21% 6.61%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 07-31 0.35% -5.09% -11.48% -14.26% 1.89% -3.08% 19.20%
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 07-30 -3.49% -10.69% -6.67% -6.56% 1.87% -2.48% 18.01%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 07-31 2.82% 6.76% -2.68% -5.51% 1.84% -1.21% 17.10%
富国信用债债券C 000192 详情 债券型-信用债 08-03 0.02% 0.15% 0.48% 1.47% 1.82% 1.85% 70.73%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 08-03 0.07% 0.18% 0.69% 1.72% 1.82% 1.97% 16.34%
富国汇远三年定开债A 007990 详情 债券型-长债 08-03 0.02% 0.13% 0.37% 0.69% 1.80% 0.82% 19.76%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 08-03 0.04% 0.15% 0.36% 0.91% 1.80% 1.08% 14.05%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 08-03 0.00% 0.11% 0.52% 1.30% 1.80% 1.48% 12.32%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 08-03 0.04% 0.15% 0.36% 0.90% 1.78% 1.06% 7.44%
富国美丽中国混合C 011566 详情 混合型-偏股 08-03 -10.47% -22.60% -20.80% -18.29% 1.77% -12.79% -21.00%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 08-03 0.03% 0.07% 0.38% 1.18% 1.77% 1.34% 5.87%
富国两年期理财债券A 002898 详情 债券型-长债 08-03 0.02% 0.12% 0.32% 0.62% 1.76% 1.00% 34.01%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 08-03 0.02% 0.06% 0.38% 1.17% 1.76% 1.34% 26.33%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 08-03 0.02% 0.12% 0.38% 0.96% 1.76% 1.14% 7.91%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 08-03 0.02% 0.13% 0.39% 0.97% 1.76% 1.15% 7.10%
富国国有企业债债券A/B 000139 详情 债券型-中短债 08-03 0.04% 0.16% 0.36% 0.91% 1.75% 1.06% 64.03%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 08-03 0.03% 0.16% 0.38% 0.98% 1.74% 1.15% 14.79%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 08-03 0.02% 0.13% 0.36% 0.95% 1.74% 1.09% 13.51%
富国国有企业债债券D 006683 详情 债券型-中短债 08-03 0.03% 0.15% 0.35% 0.90% 1.73% 1.05% 21.69%
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 08-03 0.02% 0.13% 0.36% 0.94% 1.73% 1.07% 7.07%
富国安慧短债债券A 014059 详情 债券型-中短债 08-03 0.03% 0.14% 0.39% 0.96% 1.72% 1.11% 10.71%
富国安慧短债债券E 019954 详情 债券型-中短债 08-03 0.03% 0.14% 0.39% 0.96% 1.71% 1.11% 6.63%
富国德利纯债定开债 006750 详情 债券型-中短债 08-03 0.04% 0.11% 0.50% 1.31% 1.70% 1.49% 22.63%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 08-03 0.02% 0.12% 0.45% 0.92% 1.70% 1.12% 21.03%
富国瑞丰纯债债券C 019179 详情 债券型-长债 08-03 0.07% 0.20% 0.66% 1.64% 1.70% 1.86% 9.08%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 08-03 0.04% 0.14% 0.38% 0.95% 1.70% 1.09% 6.05%
富国国有企业债债券C 000141 详情 债券型-中短债 08-03 0.04% 0.15% 0.35% 0.88% 1.68% 1.03% 58.56%
富国泰利定开债发起式 002483 详情 债券型-混合一级 08-03 -0.14% 0.07% 0.50% 1.00% 1.65% 1.15% 53.49%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 08-03 0.04% 0.13% 0.33% 0.85% 1.65% 0.99% 13.24%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 08-03 0.02% 0.05% 0.34% 1.11% 1.64% 1.26% 24.92%
富国短债债券型A 006804 详情 债券型-中短债 08-03 0.03% 0.13% 0.35% 0.85% 1.63% 1.03% 22.39%
富国短债债券型D 019802 详情 债券型-中短债 08-03 0.03% 0.13% 0.35% 0.85% 1.63% 1.04% 6.23%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 08-03 0.03% 0.15% 0.35% 0.83% 1.61% 1.02% 29.00%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 08-03 0.03% 0.14% 0.34% 0.90% 1.58% 1.05% 6.54%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 08-03 0.02% 0.10% 0.34% 0.87% 1.57% 1.04% 7.30%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 08-03 0.03% 0.14% 0.33% 0.87% 1.53% 1.02% 13.56%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 08-03 0.02% 0.12% 0.31% 0.85% 1.53% 0.97% 12.45%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 08-03 0.02% 0.08% 0.35% 1.04% 1.53% 1.26% 4.14%
富国安慧短债债券C 014060 详情 债券型-中短债 08-03 0.03% 0.13% 0.34% 0.86% 1.52% 0.99% 9.81%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 08-03 3.05% 9.92% 1.34% 4.28% 1.52% 2.53% 8.62%
富国安慧短债债券D 020652 详情 债券型-中短债 08-03 0.03% 0.13% 0.34% 0.85% 1.50% 0.98% 5.02%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 08-03 0.03% 0.08% 0.37% 1.06% 1.47% 1.19% 14.80%
富国汇泽一年定开债A 016585 详情 债券型-利率债 08-03 0.04% 0.08% 0.51% 1.45% 1.44% 1.68% 10.60%
富国汇远三年定开债C 007991 详情 债券型-长债 08-03 0.02% 0.10% 0.28% 0.51% 1.41% 0.60% 16.63%
富国瑞夏纯债债券A 020519 详情 债券型-长债 08-03 0.04% 0.10% 0.54% 1.59% 1.40% 1.81% 5.42%
富国短债债券型C 006805 详情 债券型-中短债 08-03 0.03% 0.11% 0.29% 0.73% 1.39% 0.89% 19.73%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 08-03 0.03% 0.08% 0.34% 1.02% 1.36% 1.14% 14.42%
富国龙头优势混合A 008138 详情 混合型-偏股 08-03 -11.10% -17.11% -10.16% -4.96% 1.33% -2.98% 43.37%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 08-03 3.04% 9.91% 1.28% 4.18% 1.31% 2.41% 8.24%
富国稳健添盈债券A 016610 详情 债券型-混合二级 08-03 0.25% 0.83% -0.96% -1.13% 1.29% 0.17% 7.85%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 08-03 0.02% 0.12% 0.26% 0.65% 1.25% 0.82% 122.32%
富国价值发现混合A 019342 详情 混合型-偏股 08-03 2.83% 4.60% -6.21% -14.46% 1.25% -4.85% 17.44%
富国两年期理财债券C 002899 详情 债券型-长债 08-03 0.01% 0.07% 0.19% 0.36% 1.24% 0.70% 29.68%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 08-03 0.01% 0.07% 0.25% 0.61% 1.24% 0.73% 9.50%
富国瑞夏纯债债券C 020520 详情 债券型-长债 08-03 0.03% 0.09% 0.56% 1.57% 1.24% 1.76% 4.91%
富国汇泽一年定开债C 016586 详情 债券型-利率债 08-03 0.03% 0.06% 0.45% 1.35% 1.22% 1.55% 9.50%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 08-03 -0.40% -18.05% -14.37% -14.68% 1.19% -8.82% 38.53%
富国远见价值混合A 019960 详情 混合型-偏股 08-03 1.44% 3.46% -6.01% -8.71% 1.12% -4.21% 10.48%
富国港股通量化精选股票A 005707 详情 股票型 08-03 3.17% 8.72% 0.34% -4.45% 1.09% -1.55% 32.22%
富国国家安全主题混合A 001268 详情 混合型-偏股 08-03 -9.66% -32.18% -34.80% -33.64% 1.06% -27.18% -14.00%
富国双债增强债券A 010435 详情 债券型-混合二级 08-03 0.75% 1.61% -1.10% -1.95% 1.01% -0.31% 23.11%
富国双债增强债券E 018958 详情 债券型-混合二级 08-03 0.75% 1.61% -1.10% -1.95% 1.00% -0.31% 8.67%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 08-03 -0.40% -18.06% -14.41% -14.76% 0.99% -8.92% 37.88%
富国港股通策略精选混合A 011635 详情 混合型-偏股 08-03 -1.62% -7.95% -8.02% -11.69% 0.97% -3.94% 3.74%
富国港股通量化精选股票C 014163 详情 股票型 08-03 3.15% 8.69% 0.28% -4.54% 0.96% -1.61% 36.97%
富国稳健添盈债券C 016611 详情 债券型-混合二级 08-03 0.25% 0.80% -1.06% -1.32% 0.89% -0.08% 6.47%
富国龙头优势混合C 018175 详情 混合型-偏股 08-03 -11.12% -17.15% -10.30% -5.26% 0.73% -3.32% 16.22%
富国双债增强债券C 010436 详情 债券型-混合二级 08-03 0.75% 1.59% -1.17% -2.10% 0.70% -0.49% 20.58%
富国价值发现混合C 019343 详情 混合型-偏股 08-03 2.82% 4.55% -6.36% -14.71% 0.64% -5.18% 15.64%
富国远见价值混合C 019961 详情 混合型-偏股 08-03 1.41% 3.39% -6.17% -8.99% 0.50% -4.56% 9.07%
富国国家安全主题混合C 013044 详情 混合型-偏股 08-03 -9.63% -32.11% -34.87% -33.78% 0.48% -27.33% -32.11%
富国碳中和混合A 017041 详情 混合型-偏股 08-03 -6.86% -17.16% -25.99% -18.84% 0.44% -11.01% -20.82%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 08-03 -1.33% -3.99% -1.68% -5.69% 0.37% -2.44% 186.61%
富国港股通策略精选混合C 011636 详情 混合型-偏股 08-03 -1.63% -7.99% -8.15% -11.99% 0.21% -4.43% 0.36%
富国融甄混合A 016588 详情 混合型-偏股 08-03 -3.45% -13.56% -15.78% -19.14% 0.21% -13.36% -14.52%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 08-03 -1.33% -4.00% -1.72% -5.77% 0.18% -2.55% 3.58%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 08-03 2.37% 4.48% -0.69% -1.96% 0.14% -2.17% 69.15%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 08-03 2.37% 4.47% -0.74% -2.07% -0.08% -2.30% -12.78%
富国碳中和混合C 017042 详情 混合型-偏股 08-03 -6.88% -17.21% -26.12% -19.08% -0.17% -11.33% -22.44%
富国融甄混合C 016589 详情 混合型-偏股 08-03 -3.44% -13.60% -15.91% -19.37% -0.39% -13.66% -16.47%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 08-03 0.08% 0.54% -2.38% -2.99% -0.72% -1.29% 6.71%
富国消费升级混合A 006796 详情 混合型-偏股 08-03 -2.46% -5.49% 1.53% -3.09% -0.81% 2.56% 113.70%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 07-31 -4.33% -3.42% -4.45% 0.99% -0.98% 6.58% -0.46%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 08-03 1.66% 0.93% -9.17% -13.57% -1.04% -12.02% 284.24%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 08-03 0.07% 0.51% -2.48% -3.19% -1.11% -1.52% 5.12%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 08-03 7.02% -1.16% -13.02% -19.15% -1.16% -11.82% -31.07%
富国消费升级混合C 011567 详情 混合型-偏股 08-03 -2.46% -5.52% 1.43% -3.27% -1.19% 2.34% -5.21%
富国中证医药主题指数增强A 161035 详情 指数型-股票 08-03 -1.32% -0.31% 1.44% 1.69% -1.25% 3.43% 45.98%
富国中证医药主题指数增强C 005626 详情 指数型-股票 08-03 -1.34% -0.32% 1.37% 1.54% -1.42% 3.29% -29.89%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 08-03 6.97% -1.17% -13.12% -19.28% -1.46% -11.99% 16.84%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 08-03 3.17% 11.15% 4.95% 8.44% -1.51% 1.33% 99.16%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 08-03 1.64% 0.87% -9.30% -13.79% -1.52% -12.27% 266.00%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 08-03 -0.59% -0.39% -5.83% -12.12% -1.69% -5.73% 59.70%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 08-03 3.20% 11.13% 4.94% 8.40% -1.69% 1.23% 42.28%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 08-03 -1.12% -5.59% -4.47% -9.75% -1.84% -5.13% 18.83%
富国沪港深价值混合A 001371 详情 混合型-灵活 08-03 2.77% 7.26% -5.69% -11.86% -2.00% -6.41% 85.81%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 08-03 -0.60% -0.41% -5.92% -12.29% -2.08% -5.96% -7.42%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 08-03 -0.09% -1.80% -2.22% -4.03% -2.14% -4.11% 14.30%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 07-31 -0.30% -0.62% -0.57% -1.58% -2.21% -1.88% 12.11%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 08-03 -1.14% -5.63% -4.58% -9.94% -2.24% -5.36% 16.57%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 07-31 -0.30% -0.61% -0.58% -1.59% -2.24% -1.90% 1.39%
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 08-03 -0.03% -2.24% -2.75% -1.94% -2.44% -1.75% 10.89%
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 08-03 -0.02% -2.24% -2.75% -1.94% -2.44% -1.76% 1.38%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 07-31 -0.30% -0.64% -0.64% -1.70% -2.47% -2.04% 3.85%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 07-31 -0.17% -9.36% -12.71% -17.44% -2.51% -8.98% 187.00%
富国沪港深价值混合C 011131 详情 混合型-灵活 08-03 2.87% 7.15% -5.81% -12.10% -2.55% -6.70% -24.45%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 08-03 0.49% 0.49% -7.65% -19.04% -2.56% -11.97% 110.33%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 08-03 2.55% 5.64% -5.74% -15.09% -2.57% -6.23% 169.50%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 08-03 -0.12% -13.07% -14.33% -19.87% -2.60% -17.69% 72.20%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 08-03 2.51% 5.61% -5.74% -15.13% -2.60% -6.23% 8.68%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 08-03 2.24% 5.23% -13.10% -13.16% -2.76% -12.17% -24.57%
富国价值成长混合A 019054 详情 混合型-偏股 08-03 -3.55% -16.01% -7.93% -15.44% -2.76% -11.00% 30.56%
富国消费精选30股票A 010409 详情 股票型 08-03 -1.26% -0.50% -1.30% -1.88% -2.77% -0.60% -3.65%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 08-03 -0.12% -13.10% -14.36% -19.95% -2.79% -17.75% -9.69%
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 08-03 -0.03% -2.27% -2.85% -2.13% -2.82% -2.00% 8.07%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 07-31 -0.39% -1.54% -1.96% -2.94% -2.84% -3.60% 33.72%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 07-31 -0.39% -1.53% -1.96% -2.94% -2.85% -3.61% 0.72%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 08-03 2.24% 5.23% -13.14% -13.23% -2.94% -12.26% -25.15%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 08-03 -0.09% -1.81% -2.43% -4.49% -2.95% -4.57% -11.85%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 07-31 -0.39% -1.56% -2.02% -3.06% -3.08% -3.74% 5.55%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 07-31 2.40% -3.43% -9.16% -12.63% -3.11% -5.43% 52.97%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 08-03 2.53% 5.58% -5.87% -15.34% -3.13% -6.53% 17.24%
富国恒生红利ETF联接A 019260 详情 指数型-股票 08-03 1.52% 9.02% -5.63% -7.58% -3.18% -4.23% 43.22%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 07-31 0.28% -5.39% -12.43% -16.46% -3.23% -6.37% 317.41%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 08-03 0.48% 0.44% -7.79% -19.31% -3.24% -12.37% 0.66%
富国价值成长混合C 019055 详情 混合型-偏股 08-03 -3.57% -16.05% -8.07% -15.66% -3.31% -11.27% 29.22%
富国恒生红利ETF联接C 019261 详情 指数型-股票 08-03 1.52% 9.02% -5.68% -7.67% -3.37% -4.34% 42.40%
富国消费精选30股票C 021605 详情 股票型 08-03 -1.27% -0.54% -1.45% -2.17% -3.37% -0.95% 27.06%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 07-31 2.39% -3.47% -9.27% -12.82% -3.52% -5.67% 67.29%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 07-31 0.28% -5.43% -12.53% -16.64% -3.63% -6.64% -2.66%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 07-31 2.38% -3.48% -9.29% -12.88% -3.67% -5.75% 48.35%
富国中证消费50ETF联接A 008975 详情 指数型-股票 08-03 3.80% 10.43% -1.26% -5.60% -3.77% -6.52% 18.06%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 08-03 -14.96% -33.69% -27.88% -24.60% -3.80% -20.08% 7.62%
富国中证消费50ETF联接E 022055 详情 指数型-股票 08-03 3.79% 10.42% -1.29% -5.65% -3.87% -6.57% 9.01%
富国中证消费50ETF联接C 008976 详情 指数型-股票 08-03 3.78% 10.39% -1.37% -5.80% -4.16% -6.74% 15.08%
富国红利质选混合A 022597 详情 混合型-偏股 08-03 1.30% 5.42% -5.14% -7.00% -4.16% -3.50% -3.86%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 08-03 -14.97% -33.73% -28.00% -24.83% -4.39% -20.37% 4.20%
富国中证医药50ETF联接A 012801 详情 指数型-股票 08-03 -0.24% 1.28% 1.41% 1.90% -4.76% 1.68% -20.64%
富国红利质选混合C 022598 详情 混合型-偏股 08-03 1.30% 5.37% -5.28% -7.28% -4.78% -3.84% -4.65%
富国中证医药50ETF联接C 012802 详情 指数型-股票 08-03 -0.24% 1.27% 1.40% 1.87% -4.84% 1.62% -21.00%
富国中证医药50ETF联接E 022050 详情 指数型-股票 08-03 -0.24% 1.27% 1.40% 1.86% -4.84% 1.62% 23.76%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 08-03 -1.49% -2.13% -13.11% -18.92% -4.90% -8.27% -19.28%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 08-03 -1.49% -2.15% -13.16% -19.00% -5.09% -8.39% -19.83%
富国积极成长一年定开混合 009693 详情 混合型-偏股 08-03 -12.09% -21.13% -16.21% -15.26% -5.15% -11.68% 62.88%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 08-03 -0.37% -14.52% -20.46% -24.74% -5.53% -18.90% 63.54%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 08-03 -0.28% -14.51% -20.45% -24.77% -5.66% -19.00% -7.47%
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 08-03 -2.65% -1.24% 0.13% 0.37% -5.81% 2.55% 9.55%
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 07-31 -4.40% -3.75% -5.47% -1.64% -6.00% 2.92% 3.38%
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 08-03 -2.65% -1.25% 0.07% 0.27% -6.00% 2.44% 8.95%
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 07-31 -4.40% -3.73% -5.52% -1.79% -6.00% 2.71% 57.75%
富国天恒混合A 011830 详情 混合型-偏股 08-03 0.92% -0.65% -11.79% -15.35% -6.81% -13.71% 18.31%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 08-03 0.00% -4.02% 2.54% -5.57% -6.83% -8.45% -33.51%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 08-03 0.00% -4.06% 2.36% -5.63% -7.06% -8.61% 1.66%
富国天恒混合C 011831 详情 混合型-偏股 08-03 0.91% -0.71% -11.94% -15.60% -7.37% -14.01% 15.16%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 08-03 0.47% -0.49% -10.67% -14.65% -7.64% -13.11% -6.48%
富国核心优势混合发起式A 019361 详情 混合型-偏股 08-03 -15.21% -34.46% -28.91% -25.57% -7.84% -21.19% 45.50%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 08-03 -15.31% -34.22% -28.98% -23.78% -7.89% -19.81% 179.98%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 08-03 0.45% -0.55% -10.81% -14.90% -8.20% -13.42% -9.48%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 08-03 -15.32% -34.25% -29.08% -23.97% -8.36% -20.05% 171.03%
富国文体健康股票A 001186 详情 股票型 08-03 1.17% -0.74% -13.06% -17.67% -8.39% -16.82% 142.30%
富国核心优势混合发起式C 019362 详情 混合型-偏股 08-03 -15.23% -34.50% -29.03% -25.80% -8.40% -21.48% 43.14%
富国文体健康股票C 011125 详情 股票型 08-03 1.16% -0.76% -13.21% -17.89% -8.93% -17.11% 7.97%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 08-03 10.21% 4.51% -11.55% -26.13% -9.86% -15.42% -33.07%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 08-03 10.20% 4.51% -11.60% -26.20% -10.04% -15.51% -8.71%
富国汽车智选混合A 016590 详情 混合型-偏股 08-03 -1.22% -25.81% -41.69% -27.93% -10.05% -27.92% -32.95%
富国丰泰债券A 000104 详情 债券型-混合一级 08-03 0.20% -3.99% -5.27% -3.58% -10.51% -3.50% 47.16%
富国汽车智选混合C 016591 详情 混合型-偏股 08-03 -1.24% -25.85% -41.80% -28.16% -10.61% -28.19% -34.48%
富国丰泰债券C 006258 详情 债券型-混合一级 08-03 0.20% -4.01% -5.32% -3.65% -10.86% -3.61% 18.63%
富国精准医疗混合A 005176 详情 混合型-灵活 08-03 -10.08% -13.27% 2.11% 9.76% -12.44% 6.32% 217.96%
富国精准医疗混合C 018209 详情 混合型-灵活 08-03 -10.09% -13.31% 1.95% 9.44% -12.97% 5.95% 30.45%
富国医药创新股票A 019916 详情 股票型 08-03 -6.92% -9.58% -1.28% -2.22% -13.10% -1.34% 65.44%
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 08-03 2.70% -12.41% -22.86% -28.80% -13.35% -23.74% -10.60%
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 08-03 2.71% -12.42% -22.90% -28.86% -13.51% -23.82% -10.78%
富国医药创新股票C 019917 详情 股票型 08-03 -6.93% -9.63% -1.44% -2.51% -13.63% -1.68% 62.94%
富国成长优选三年定开混合 005549 详情 混合型-灵活 08-03 -11.73% -21.02% -17.61% -12.39% -14.22% -11.01% -3.15%
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 08-03 -0.73% 2.18% -4.59% -8.52% -14.88% -6.57% -15.52%
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 08-03 -0.73% 2.16% -4.62% -8.61% -15.05% -6.68% -15.99%
富国消费主题混合A 519915 详情 混合型-偏股 08-03 3.80% 4.49% -5.75% -12.69% -16.14% -13.25% 73.66%
富国金融地产行业混合A 006652 详情 混合型-偏股 08-03 0.01% 1.01% -11.97% -17.65% -16.52% -17.59% 24.42%
富国远见优选混合A 014794 详情 混合型-偏股 08-03 3.09% 3.42% -6.20% -14.69% -16.61% -14.61% -19.35%
富国消费主题混合C 011309 详情 混合型-偏股 08-03 3.81% 4.46% -5.88% -12.93% -16.63% -13.55% -40.55%
富国金融地产行业混合C 011124 详情 混合型-偏股 08-03 0.00% 0.96% -12.10% -17.87% -17.01% -17.87% -19.44%
富国远见优选混合C 014795 详情 混合型-偏股 08-03 3.07% 3.37% -6.35% -14.95% -17.12% -14.93% -21.50%
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 08-03 4.39% 2.81% -15.52% -14.24% -17.80% -19.50% -18.50%
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 08-03 4.38% 2.78% -15.57% -14.33% -17.97% -19.60% -18.67%
富国品质生活混合A 006179 详情 混合型-偏股 08-03 3.57% 3.90% -6.12% -14.88% -18.01% -15.18% 38.32%
富国天盛灵活配置基金 000634 详情 混合型-灵活 08-03 -11.95% -21.11% -17.92% -12.44% -18.03% -11.77% 227.16%
富国高质量混合 012255 详情 混合型-偏股 08-03 3.26% 3.51% -6.22% -15.11% -18.37% -15.42% -38.29%
富国品质生活混合C 013047 详情 混合型-偏股 08-03 3.56% 3.85% -6.26% -15.14% -18.51% -15.49% -39.60%
富国内需增长混合A 008901 详情 混合型-偏股 08-03 3.45% 3.47% -6.59% -15.63% -18.57% -15.94% 9.36%
富国价值创造混合A 011099 详情 混合型-偏股 08-03 3.42% 3.44% -6.95% -15.66% -19.03% -15.93% -41.10%
富国内需增长混合C 013045 详情 混合型-偏股 08-03 3.43% 3.42% -6.75% -15.89% -19.06% -16.24% -41.19%
富国价值创造混合C 011100 详情 混合型-偏股 08-03 3.41% 3.39% -7.09% -15.92% -19.52% -16.23% -43.03%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 08-03 -11.58% -20.73% -17.79% -14.12% -19.55% -13.78% -27.10%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 08-03 -11.59% -20.76% -17.92% -14.37% -20.03% -14.08% -29.21%
富国生物医药科技混合A 006218 详情 混合型-偏股 08-03 -8.06% -9.86% -6.80% -4.70% -21.38% -5.64% 74.86%
富国生物医药科技混合C 011308 详情 混合型-偏股 08-03 -8.06% -9.90% -6.96% -5.00% -21.85% -5.97% -25.60%
富国北证50成份指数A 017521 详情 指数型-股票 08-03 1.72% -15.82% -17.53% -28.52% -22.60% -23.38% 3.95%
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 08-03 -3.79% -2.40% -11.55% -13.97% -22.69% -10.13% 19.20%
富国北证50成份指数C 017522 详情 指数型-股票 08-03 1.72% -15.83% -17.57% -28.59% -22.75% -23.47% 3.19%
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 08-03 -3.80% -2.41% -11.59% -14.06% -22.85% -10.24% 18.56%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 08-03 2.18% -7.08% -15.43% -20.72% -29.12% -19.76% -22.73%
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 08-03 7.03% 15.67% -5.04% -25.77% -29.13% -24.50% -28.10%
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 08-03 7.01% 15.66% -5.09% -25.83% -29.27% -24.58% -28.74%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 08-03 2.17% -7.13% -15.57% -20.96% -29.54% -20.04% -23.71%
富国医疗保健行业混合A 000220 详情 混合型-偏股 08-03 -10.27% -16.60% -10.36% -10.68% -31.31% -13.70% 177.80%
富国医疗保健行业混合C 011151 详情 混合型-偏股 08-03 -10.31% -16.66% -10.52% -10.97% -31.72% -14.02% -44.46%
富国医药成长30股票A 009162 详情 股票型 08-03 -8.27% -13.39% -15.41% -16.38% -37.41% -18.99% -19.31%
富国医药成长30股票C 025056 详情 股票型 08-03 -8.26% -13.41% -15.49% -16.54% -37.65% -19.17% -37.65%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 08-03 2.11% 6.86% -7.74% -5.69% - -0.95% 8.09%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 08-03 2.10% 6.84% -7.80% -5.78% - -1.07% 7.87%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 08-03 0.11% 0.39% 1.00% 1.90% - 1.92% 3.34%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 08-03 0.12% 0.41% 1.06% 1.98% - 2.02% 3.52%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 08-03 -3.71% -14.00% -9.02% -7.77% - 1.12% 7.87%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 08-03 -3.71% -14.02% -9.06% -7.86% - 1.00% 7.67%
富国成长策略混合C 025191 详情 混合型-偏股 08-03 -15.73% -25.81% -10.15% 12.44% - 17.21% 63.35%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 08-03 2.61% 10.54% 0.31% -5.07% - -2.08% -6.13%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 08-03 2.61% 10.52% 0.26% -5.16% - -2.19% -6.30%
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 08-03 0.00% 0.01% 0.13% 1.68% - 1.88% 3.22%
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 08-03 0.00% 0.02% 0.13% 1.69% - 1.90% 3.30%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 08-03 1.82% 6.17% -3.74% -11.49% - -12.16% -24.59%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 08-03 1.83% 6.20% -3.67% -11.39% - -12.05% -24.45%
富国创新趋势股票C 025468 详情 股票型 08-03 -14.34% -22.86% -9.15% 3.69% - 4.43% 18.89%
富国稳健添荣债券A 024958 详情 债券型-混合二级 08-03 0.35% 0.73% 0.10% 0.13% - 0.49% 0.81%
富国稳健添荣债券C 024959 详情 债券型-混合二级 08-03 0.34% 0.70% 0.02% -0.02% - 0.31% 0.58%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 08-03 -7.65% -11.27% -7.36% -1.34% - -3.31% -5.64%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 08-03 -7.65% -11.23% -7.27% -0.99% - -2.93% -5.19%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 07-31 -0.04% -1.05% -0.55% -0.23% - 0.34% 0.39%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 07-31 -0.03% -1.03% -0.48% -0.07% - 0.52% 0.61%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 08-03 0.06% 0.37% 0.51% 0.50% - 1.41% 1.42%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 08-03 0.06% 0.35% 0.43% 0.35% - 1.23% 1.20%
富国兴和混合C 025718 详情 混合型-偏股 08-03 -2.68% -5.12% -7.27% -3.50% - -2.46% -1.85%
富国兴和混合A 025717 详情 混合型-偏股 08-03 -2.67% -5.07% -7.13% -3.21% - -2.12% -1.41%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 07-30 -0.37% -1.43% -0.83% -0.52% - 0.79% 0.90%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 07-30 -0.36% -1.40% -0.74% -0.33% - 1.02% 1.16%
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 08-03 0.04% 0.21% 0.98% 1.91% - 2.23% 2.60%
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 08-03 0.05% 0.22% 1.01% 1.98% - 2.32% 2.71%
富国稳健双景债券C 025282 详情 债券型-混合二级 08-03 -2.61% -6.78% -6.01% -4.99% - -4.94% -4.93%
富国稳健双景债券A 025281 详情 债券型-混合二级 08-03 -2.61% -6.75% -5.93% -4.84% - -4.76% -4.74%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 08-03 0.67% -2.11% -9.37% -11.64% - -5.42% -5.08%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 08-03 0.60% -2.33% -10.37% -13.82% - -8.65% -8.77%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 07-31 -0.22% -17.46% 10.85% 29.74% - 42.73% 43.04%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 08-03 -8.81% -29.51% -18.92% -12.58% - - -10.14%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 08-03 -8.81% -29.50% -18.87% -12.49% - - -10.04%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 07-30 -0.26% -1.08% -0.74% -0.52% - - 0.30%
富国消费优选混合A 024812 详情 混合型-偏股 08-03 -1.06% -0.32% 0.93% 0.10% - - 0.10%
富国消费优选混合C 024813 详情 混合型-偏股 08-03 -1.06% -0.35% 0.83% -0.10% - - -0.10%
富国嘉汇债券A 026499 详情 债券型-混合二级 08-03 -0.68% -1.23% -1.00% - - - 0.50%
富国嘉汇债券C 026500 详情 债券型-混合二级 08-03 -0.68% -1.25% -1.07% - - - 0.39%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 07-31 -0.04% -0.82% -0.60% 0.01% - - 0.00%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 07-31 -0.04% -0.84% -0.67% -0.13% - - -0.15%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 08-03 -0.72% -1.46% -0.14% - - - 0.43%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 08-03 -0.72% -1.48% -0.21% - - - 0.29%
富国数字经济混合A 026642 详情 混合型-偏股 08-03 -17.93% -30.44% -7.27% - - - 13.34%
富国数字经济混合C 026643 详情 混合型-偏股 08-03 -17.94% -30.46% -7.35% - - - 13.13%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 07-30 -0.40% -1.18% -0.69% - - - -0.30%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 07-30 -0.41% -1.21% -0.77% - - - -0.42%
富国价值回报混合A 026730 详情 混合型-偏股 08-03 1.64% 3.09% 1.04% - - - 1.74%
富国价值回报混合C 026731 详情 混合型-偏股 08-03 1.63% 3.05% 0.93% - - - 1.57%
富国核心动力混合A 026710 详情 混合型-偏股 08-03 -15.46% -34.83% -29.85% - - - -21.94%
富国核心动力混合C 026711 详情 混合型-偏股 08-03 -15.46% -34.85% -29.92% - - - -22.05%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 08-03 -2.55% -17.04% -22.60% - - - -16.04%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 08-03 -2.55% -17.03% -22.56% - - - -15.98%
富国价值策略混合 026621 详情 混合型-偏股 08-03 2.86% 5.77% -2.69% - - - -1.98%
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 07-31 -0.08% -0.68% -0.42% - - - 0.24%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 07-30 -0.28% -0.98% -0.77% - - - -0.57%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 07-30 -0.27% -0.95% -0.67% - - - -0.43%
富国港股通成长精选混合A 026923 详情 混合型-偏股 08-03 - -5.42% -5.83% - - - -5.83%
富国港股通成长精选混合C 026924 详情 混合型-偏股 08-03 - -5.46% -5.93% - - - -5.93%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 07-31 0.01% -0.19% -0.06% - - - -0.05%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 07-31 0.02% -0.16% 0.02% - - - 0.04%
富国稳健添颐债券A 027078 详情 债券型-混合二级 08-03 -0.03% -0.22% - - - - -0.20%
富国稳健添颐债券C 027079 详情 债券型-混合二级 08-03 -0.03% -0.24% - - - - -0.25%
富国新能源混合发起式A 027225 详情 混合型-偏股 08-03 -5.85% -21.13% -30.29% - - - -29.96%
富国新能源混合发起式C 027226 详情 混合型-偏股 08-03 -5.87% -21.15% -30.37% - - - -30.04%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 08-03 2.14% 4.51% - - - - 2.36%
富国消费服务混合发起式C 027312 详情 混合型-偏股 08-03 -0.15% -6.18% 1.05% - - - 1.19%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 08-03 2.14% 4.54% - - - - 2.41%
富国消费服务混合发起式A 027311 详情 混合型-偏股 08-03 -0.14% -6.13% 1.16% - - - 1.30%
富国港股通医药优选混合C 027042 详情 混合型-偏股 08-03 -2.47% -3.34% - - - - -2.37%
富国港股通医药优选混合A 027041 详情 混合型-偏股 08-03 -2.47% -3.31% - - - - -2.30%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 07-24 0.11% -0.41% - - - - -0.14%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 07-24 0.11% -0.45% - - - - -0.19%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 08-03 3.50% 6.01% - - - - 4.53%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 08-03 3.51% 6.03% - - - - 4.56%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 08-03 0.25% 4.12% - - - - -3.13%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 08-03 0.25% 4.11% - - - - -3.17%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 08-03 -0.04% -3.55% - - - - -0.22%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 08-03 -0.03% -3.53% - - - - -0.19%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 07-31 4.76% -5.66% - - - - 3.96%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 07-31 4.76% -5.63% - - - - 4.04%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 08-03 -2.27% -0.55% - - - - 6.07%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 08-03 -2.28% -0.57% - - - - 6.04%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 07-31 -3.37% -13.36% - - - - -12.90%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 07-31 -3.37% -13.38% - - - - -12.94%
富国核心智选混合发起式A 027681 详情 混合型-偏股 07-31 -9.52% -37.17% - - - - -33.97%
富国核心智选混合发起式C 027698 详情 混合型-偏股 07-31 -9.53% -37.19% - - - - -34.00%
富国裕丰回报混合C 027567 详情 混合型-偏债 07-31 -0.08% -0.78% - - - - -0.78%
富国裕丰回报混合A 027566 详情 混合型-偏债 07-31 -0.07% -0.75% - - - - -0.75%
富国中证工业有色金属主题ETF发起式联接C 027543 详情 指数型-股票 08-03 -0.46% - - - - - 2.25%
富国中证工业有色金属主题ETF发起式联接A 027542 详情 指数型-股票 08-03 -0.46% - - - - - 2.26%
富国智稳6个月持有期混合(FOF)A 027808 详情 FOF-稳健型 07-31 0.16% - - - - - 0.26%
富国智稳6个月持有期混合(FOF)C 027809 详情 FOF-稳健型 07-31 0.16% - - - - - 0.25%
富国中证工程机械主题ETF发起式联接C 027611 详情 指数型-股票 08-03 2.30% - - - - - 4.76%
富国中证工程机械主题ETF发起式联接A 027610 详情 指数型-股票 08-03 2.30% - - - - - 4.77%
富国鸿利增强债券A 027948 详情 债券型-混合二级 07-31 0.20% - - - - - 0.23%
富国鸿利增强债券C 027949 详情 债券型-混合二级 07-31 0.20% - - - - - 0.22%
富国智兴稳健3个月持有期混合(FOF)A 027478 详情 FOF-稳健型 07-31 0.08% - - - - - 0.08%
富国智兴稳健3个月持有期混合(FOF)C 027479 详情 FOF-稳健型 07-31 0.07% - - - - - 0.07%
富国智远稳健6个月持有期混合(FOF)A 027618 详情 FOF-稳健型 07-24 0.15% - - - - - 0.15%
富国智远稳健6个月持有期混合(FOF)C 027619 详情 FOF-稳健型 07-24 0.14% - - - - - 0.14%
富国和信回报3个月持有期混合A 027874 详情 混合型-偏债 07-31 - - - - - - 0.00%
富国和信回报3个月持有期混合C 027875 详情 混合型-偏债 07-31 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-08-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 08-03 1.2830% 1.29% 1.28% 1.28% 0.33% 0.67%
富国安益货币B 011413 详情 08-03 1.2830% 1.29% 1.28% 1.28% 0.33% 0.67%
富国富钱包货币B 009586 详情 08-03 1.1580% 1.18% 1.17% 1.19% 0.31% 0.62%
富国天时货币B 100028 详情 08-03 1.1510% 1.15% 1.15% 1.15% 0.30% 0.62%
富国天时货币D 000863 详情 08-03 1.1410% 1.14% 1.14% 1.14% 0.30% 0.62%
富国收益宝交易型货币B 001982 详情 08-03 1.1400% 1.14% 1.15% 1.16% 0.30% 0.62%
富国富钱包货币C 023850 详情 08-03 1.1280% 1.15% 1.14% 1.16% 0.30% 0.61%
富国安益货币E 018649 详情 08-03 1.0570% 1.07% 1.06% 1.06% 0.27% 0.56%
富国安益货币C 017945 详情 08-03 1.0400% 1.05% 1.04% 1.04% 0.27% 0.55%
富国富钱包货币A 000638 详情 08-03 0.9160% 0.93% 0.93% 0.94% 0.25% 0.50%
富国天时货币C 000862 详情 08-03 0.9080% 0.91% 0.91% 0.91% 0.24% 0.50%
富国天时货币A 100025 详情 08-03 0.9080% 0.91% 0.91% 0.91% 0.24% 0.50%
富国收益宝交易型货币C 018320 详情 08-03 0.8990% 0.90% 0.90% 0.91% 0.24% 0.50%
富国收益宝交易型货币A 001981 详情 08-03 0.8980% 0.90% 0.90% 0.91% 0.24% 0.50%
富国货币ETF 511900 详情 08-03 0.8980% 0.90% 0.90% 0.91% 0.25% 0.50%

场内基金

最新更新日期：2026-08-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF富国 588810 详情 08-03 -17.97% -27.17% 2.31% 19.21% 99.61% 35.70% 123.61%
通信ETF富国 159583 详情 08-03 -12.13% -23.70% -11.83% 4.37% 97.80% 10.93% 189.16%
创业板人工智能ETF富国 159246 详情 08-03 -8.28% -21.19% -9.52% -2.55% 79.47% 13.08% 110.72%
科创创业ETF富国 588380 详情 08-03 -12.25% -20.83% -4.27% 9.89% 71.19% 13.34% 6.36%
芯片ETF富国 516640 详情 08-03 -18.05% -29.22% 1.16% 10.89% 70.30% 23.67% 31.13%
专精特新ETF富国 563210 详情 08-03 -11.42% -29.89% -5.09% 4.18% 62.73% 18.95% 79.26%
消费电子ETF富国 561100 详情 08-03 -13.99% -27.26% -4.11% 9.45% 57.34% 13.22% 47.01%
数字经济ETF富国 159385 详情 08-03 -14.21% -22.08% -2.44% 7.69% 54.55% 15.40% 64.40%
科创50ETF富国 588940 详情 08-03 -14.00% -21.18% -0.80% 6.40% 51.69% 16.46% 60.78%
创业板50ETF富国 159371 详情 08-03 -8.57% -17.81% -10.39% 1.00% 50.73% 3.85% 64.75%
创业板增强ETF富国 159676 详情 08-03 -7.31% -16.74% -7.63% 1.08% 46.33% 4.89% 49.65%
创业板ETF富国 159971 详情 08-03 -8.04% -17.82% -9.94% -0.06% 43.04% 3.71% 121.02%
电池ETF富国 561160 详情 08-03 -2.01% -17.18% -24.98% -11.58% 41.92% -14.05% -27.93%
信创ETF富国 159538 详情 08-03 -13.07% -24.91% -5.64% -1.63% 38.72% 12.54% 69.73%
科创综指ETF富国 589600 详情 08-03 -11.50% -24.16% -8.66% -0.60% 36.28% 9.51% 41.45%
科技50ETF富国 515750 详情 08-03 -5.04% -6.34% 5.12% 4.87% 34.45% 9.21% 97.64%
标普油气ETF富国 513350 详情 07-31 1.87% 14.64% -1.19% 23.96% 33.38% 36.34% 25.92%
化工ETF富国 516120 详情 08-03 -0.44% -9.68% -17.62% -11.65% 30.03% -4.59% -14.74%
深证50ETF富国 159350 详情 08-03 -5.57% -8.96% -3.33% 6.17% 28.61% 4.41% 56.32%
国货ETF富国 561130 详情 08-03 -4.53% -6.98% 1.89% 5.95% 26.75% 8.13% 4.08%
科创人工智能ETF富国 589380 详情 08-03 -7.26% -18.92% -12.40% -13.03% 26.44% 0.12% 38.64%
深证100ETF富国 159211 详情 08-03 -5.91% -10.71% -7.50% 2.24% 25.58% 2.48% 40.84%
A50增强ETF富国 563280 详情 08-03 -3.74% -1.61% -2.21% 4.00% 24.02% 1.94% 41.32%
碳中和ETF富国 561190 详情 08-03 0.38% -5.52% -13.10% -10.77% 22.95% -8.12% -3.21%
稀土ETF富国 159713 详情 08-03 0.13% -19.02% -18.35% -16.76% 22.94% -8.28% 20.68%
价值ETF富国 512040 详情 08-03 3.01% 4.42% -1.88% -0.59% 21.73% 6.05% 175.11%
A500ETF富国 563220 详情 08-03 -3.75% -8.49% -6.44% -3.60% 18.35% 0.01% 23.91%
机械ETF富国 159886 详情 08-03 -0.27% -6.87% -16.98% -14.09% 17.50% -9.28% -7.59%
A100ETF富国 561180 详情 08-03 -4.07% -5.10% -5.33% -1.63% 16.87% -0.14% 31.05%
A50ETF富国 159591 详情 08-03 -1.90% -0.21% -1.48% 3.76% 16.85% 3.28% 38.08%
800现金流ETF富国 563990 详情 08-03 2.22% 7.26% -7.93% -5.69% 16.78% -0.70% 25.54%
沪深300ETF富国 159300 详情 08-03 -3.33% -5.56% -3.81% -0.02% 16.47% 0.73% 37.47%
一带一路ETF富国 515150 详情 08-03 1.46% -0.71% -7.99% -5.63% 16.24% 2.23% 53.47%
沪深300ESGETF富国 516830 详情 08-03 -3.57% -5.79% -2.88% 0.53% 15.86% 1.42% 2.27%
纳指ETF富国 513870 详情 07-31 0.45% -6.95% 1.79% 7.67% 15.47% 8.04% 82.25%
金ETF富国 518680 详情 08-03 -1.01% -2.84% -12.80% -18.98% 14.98% -9.29% 110.74%
国企改革ETF富国 159528 详情 08-03 -3.14% -5.97% -2.94% -1.72% 11.35% 1.46% 22.02%
沪港深500ETF富国 517100 详情 08-03 -0.47% 0.31% -2.18% -3.40% 10.51% -1.03% 2.23%
绿色电力ETF富国 561170 详情 08-03 2.42% 4.50% -1.27% 6.91% 10.45% 8.91% 18.68%
央企创新ETF富国 159974 详情 08-03 0.17% -2.25% -5.87% -2.58% 8.99% 2.20% 82.74%
上证指数ETF富国 510210 详情 08-03 -0.74% -4.70% -6.09% -4.95% 8.46% -2.15% 105.02%
中证1000ETF富国 159629 详情 08-03 -2.04% -17.46% -14.21% -12.12% 8.29% -5.15% 4.15%
央企红利ETF富国 159332 详情 08-03 3.09% 10.94% -0.21% 3.01% 8.11% 2.76% 27.30%
物流ETF富国 516910 详情 08-03 3.96% 4.92% -1.44% 4.31% 7.05% 5.96% 17.17%
中证2000ETF富国 563200 详情 08-03 0.14% -16.98% -17.97% -16.24% 5.19% -8.39% 37.66%
政金债ETF富国 511520 详情 08-03 0.09% 0.30% 1.08% 2.50% 2.41% 2.98% 18.19%
科创债ETF富国 159200 详情 08-03 0.01% 0.15% 0.66% 1.50% 1.90% 1.73% 1.93%
红利低波ETF富国 159525 详情 08-03 3.21% 10.55% 1.34% 4.58% 1.80% 2.74% 12.16%
创业板200ETF富国 159571 详情 08-03 -0.39% -18.78% -14.93% -15.02% 1.76% -8.79% 34.87%
家电ETF富国 561120 详情 08-03 1.39% -4.74% -7.99% -11.49% 1.56% -10.55% 24.42%
恒指港股通ETF富国 159365 详情 08-03 2.79% 11.10% 0.45% -5.18% 1.12% -1.96% 2.96%
科创新能源ETF富国 588960 详情 08-03 -1.01% -20.80% -30.04% -29.29% 0.99% -18.64% 7.61%
银行ETF富国 159887 详情 08-03 3.18% 11.64% 5.11% 8.82% -1.88% 1.16% 35.91%
恒生红利ETF富国 513950 详情 08-03 1.53% 9.41% -5.50% -7.53% -2.76% -4.02% 48.56%
农业ETF富国 159825 详情 08-03 2.37% 5.35% -13.90% -13.71% -2.87% -12.75% -27.35%
智能汽车ETF富国 515250 详情 08-03 -0.02% -13.54% -15.21% -21.38% -3.91% -19.17% -6.55%
消费50ETF富国 515650 详情 08-03 3.92% 10.79% -1.33% -5.84% -3.96% -6.79% 10.13%
医药50ETF富国 515950 详情 08-03 -0.25% 1.40% 1.33% 1.81% -5.19% 1.61% 5.34%
大数据ETF富国 515400 详情 08-03 -1.70% -2.47% -13.96% -19.89% -5.59% -8.97% -14.62%
证券ETF富国 515850 详情 08-03 0.01% -4.18% 3.02% -5.18% -5.81% -8.11% 37.54%
创新药ETF富国 159748 详情 08-03 -2.73% -1.62% 0.29% 0.51% -6.05% 2.72% -23.44%
军工龙头ETF富国 512710 详情 08-03 0.84% -11.30% -19.95% -28.15% -12.14% -21.53% 22.64%
航空ETF富国 159392 详情 08-03 2.88% -12.98% -23.53% -29.72% -13.64% -25.10% -6.77%
旅游ETF富国 159766 详情 08-03 5.04% 5.17% -11.87% -27.30% -14.54% -28.00% -41.85%
建材ETF富国 516750 详情 08-03 3.68% -4.20% -16.16% -25.50% -15.14% -17.59% -41.42%
疫苗ETF富国 159645 详情 08-03 -0.73% 2.42% -4.96% -8.99% -16.80% -8.30% -39.02%
港股通消费ETF富国 159245 详情 08-03 2.40% 5.29% -6.30% -15.68% -16.86% -11.91% -17.79%
港股通汽车ETF富国 159239 详情 08-03 4.63% 2.96% -15.64% -13.36% -16.93% -19.00% -17.48%
港股通科技ETF富国 520860 详情 08-03 1.92% 6.40% -3.78% -12.19% -17.10% -13.39% -19.40%
港股通医疗ETF富国 159506 详情 08-03 -3.87% -2.61% -12.12% -14.75% -23.34% -10.91% 17.72%
港股通互联网ETF富国 159792 详情 08-03 7.34% 15.93% -4.99% -26.43% -29.65% -25.21% -36.24%
港股通红利ETF富国 159277 详情 08-03 1.01% 10.13% -1.64% 1.33% - 4.42% 0.10%
中证500ETF富国 159500 详情 08-03 -3.92% -14.71% -9.24% -7.86% - 2.18% 11.15%
机器人ETF富国 159272 详情 08-03 3.73% -23.24% -9.34% -13.66% - -14.34% -18.79%
卫星ETF富国 563230 详情 08-03 -0.85% -24.13% -30.11% -36.03% - -26.16% 5.87%
创业板软件ETF富国 159107 详情 08-03 5.47% -5.50% -15.52% -25.96% - -16.07% -25.76%
科创200ETF富国 589780 详情 08-03 -9.31% -30.85% -19.76% -13.47% - 0.69% 3.58%
金融科技ETF富国 515720 详情 08-03 8.36% 0.73% -11.13% -23.61% - -23.57% -29.32%
科创100ETF富国 589950 详情 08-03 -10.84% -27.70% -7.40% 0.24% - 12.43% 14.30%
创业板新能源ETF富国 159122 详情 08-03 -2.70% -17.45% -22.88% -15.84% - -12.08% -13.23%
工程机械ETF富国 516250 详情 08-03 2.38% -2.31% -10.01% -11.16% - -2.65% -1.19%
恒生生物科技ETF富国 159132 详情 08-03 -2.37% -1.17% -7.46% -11.59% - -12.69% -13.03%
船舶ETF富国 560710 详情 08-03 2.06% -3.27% -18.45% -11.24% - - -11.29%
光伏ETF富国 560230 详情 08-03 -0.28% -13.77% -22.31% -25.35% - - -25.39%
石油ETF富国 159148 详情 08-03 0.20% 4.30% -13.29% -4.77% - - -4.77%
有色ETF富国 159168 详情 08-03 -0.47% -6.36% -11.45% - - - -17.29%
富国中证港股通信息技术综合ETF 159198 详情 08-03 -4.47% -12.21% 1.40% - - - 17.46%
富国中证科创创业人工智能ETF 159022 详情 08-03 -10.04% -19.87% -5.78% - - - -3.60%
食品ETF富国 560320 详情 08-03 5.43% 4.62% -6.01% - - - -5.99%
红利质量ETF富国 560250 详情 08-03 4.08% 7.32% - - - - -0.01%
稀有金属ETF富国 159055 详情 08-03 -2.28% -21.28% - - - - -14.10%
医疗器械ETF富国 159056 详情 08-03 2.46% 1.84% - - - - 0.98%
A股ETF富国 159078 详情 08-03 -2.30% -10.09% - - - - -10.25%
科创芯片设计ETF富国 589400 详情 08-03 -13.41% -31.01% - - - - -31.63%