富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2026-03-05

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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 03-05 -0.35% 11.08% 21.19% 34.51% 138.26% 10.50% 215.70%
富国创新科技混合C 011120 详情 混合型-偏股 03-05 -0.36% 11.03% 21.00% 34.15% 136.84% 10.35% 22.30%
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 03-05 -1.55% 5.22% 19.26% 31.67% 123.05% 6.65% 183.16%
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 03-05 -1.56% 5.20% 19.20% 31.54% 122.63% 6.61% 182.29%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 03-05 -3.24% 9.95% 20.44% 22.83% 102.02% 11.09% 102.79%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 03-05 -3.25% 9.89% 20.25% 22.46% 100.80% 10.97% 97.83%
富国时代精选混合A 017828 详情 混合型-偏股 03-05 -3.10% 9.10% 18.90% 21.85% 98.26% 10.09% 108.69%
富国时代精选混合C 017829 详情 混合型-偏股 03-05 -3.11% 9.04% 18.66% 21.42% 96.96% 9.91% 104.94%
富国高新技术产业混合 100060 详情 混合型-偏股 03-05 -1.95% 4.46% 16.61% 20.22% 93.06% 10.22% 474.69%
富国互联科技股票A 006751 详情 股票型 03-05 -3.16% 8.98% 18.05% 19.95% 91.77% 9.40% 353.65%
富国成长策略混合A 009892 详情 混合型-偏股 03-05 -3.08% 9.75% 18.51% 19.13% 91.63% 9.62% 92.09%
富国互联科技股票C 011126 详情 股票型 03-05 -3.17% 8.93% 17.88% 19.60% 90.63% 9.29% 71.78%
富国低碳新经济混合A 001985 详情 混合型-偏股 03-05 -2.72% 3.02% 22.02% 17.20% 86.61% 11.42% 386.10%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 03-05 -2.82% 0.58% 9.50% 15.73% 86.28% 0.79% 657.37%
富国低碳新经济混合C 011306 详情 混合型-偏股 03-05 -2.74% 2.97% 21.83% 16.81% 85.41% 11.28% 34.70%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 03-05 -2.83% 0.54% 9.34% 15.37% 85.20% 0.69% 102.68%
富国成长动力混合A 009914 详情 混合型-偏股 03-05 -3.33% 1.21% 8.12% 14.98% 82.74% 0.17% 56.59%
富国中小盘精选混合A 000940 详情 混合型-偏股 03-05 -4.27% 0.88% 12.72% 16.40% 82.08% 3.90% 438.60%
富国成长动力混合C 015715 详情 混合型-偏股 03-05 -3.34% 1.16% 7.96% 14.61% 81.56% 0.06% 68.26%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 03-05 -3.13% 1.21% 7.25% 15.37% 81.41% -0.96% 42.75%
富国中小盘精选混合C 015690 详情 混合型-偏股 03-05 -4.27% 0.84% 12.56% 16.08% 80.98% 3.78% 108.14%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 03-05 -3.14% 1.16% 7.09% 15.03% 80.30% -1.08% 38.94%
富国资源精选混合发起式A 021642 详情 混合型-偏股 03-05 -1.09% 10.98% 30.63% 46.60% 73.95% 22.25% 66.38%
富国资源精选混合发起式C 022167 详情 混合型-偏股 03-05 -1.10% 10.94% 30.48% 46.24% 72.89% 22.15% 61.91%
富国上海金ETF联接A 009504 详情 指数型-其他 03-05 0.45% 4.13% 20.43% 41.22% 67.05% 18.21% 146.20%
富国国家安全主题混合A 001268 详情 混合型-偏股 03-05 -1.93% 1.76% 30.39% 48.19% 66.67% 7.54% 27.00%
富国上海金ETF联接C 009505 详情 指数型-其他 03-05 0.44% 4.10% 20.33% 40.97% 66.47% 18.13% 141.40%
富国国家安全主题混合C 013044 详情 混合型-偏股 03-05 -1.91% 1.73% 30.14% 47.73% 65.77% 7.48% 0.41%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 03-04 -3.67% -1.81% 6.69% 5.52% 62.85% 7.78% 52.48%
富国创新趋势股票A 009863 详情 股票型 03-05 -4.06% -0.91% 3.68% 7.87% 60.98% -3.10% -19.38%
富国高端制造行业股票A 000513 详情 股票型 03-05 -0.59% 10.00% 20.19% 25.04% 60.78% 14.32% 389.40%
富国周期优势混合A 005760 详情 混合型-偏股 03-05 0.48% 8.20% 25.70% 44.15% 60.40% 22.47% 285.08%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 03-04 -2.47% 0.67% 14.82% 22.61% 60.12% 12.96% 112.70%
富国高端制造行业股票C 014930 详情 股票型 03-05 -0.60% 9.94% 20.02% 24.65% 59.89% 14.19% 28.40%
富国周期优势混合C 011565 详情 混合型-偏股 03-05 0.47% 8.15% 25.49% 43.71% 59.42% 22.32% 39.22%
富国核心趋势混合A 014401 详情 混合型-偏股 03-05 -1.59% 7.35% 11.22% 2.36% 59.28% 10.63% 65.87%
富国核心趋势混合C 014402 详情 混合型-偏股 03-05 -1.60% 7.30% 11.05% 2.05% 58.28% 10.52% 63.08%
富国创业板两年定开混合 161040 详情 混合型-偏股 03-05 -3.64% 0.33% 12.31% 11.04% 57.75% 5.56% 92.65%
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 03-05 -1.12% 8.07% 23.84% 36.95% 57.55% 13.65% 61.74%
富国价值增长混合A 010109 详情 混合型-偏股 03-05 -2.96% 5.77% 6.59% 5.39% 57.41% 0.27% 16.48%
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 03-05 -1.13% 8.06% 23.79% 36.82% 57.24% 13.62% 61.05%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 03-04 -3.93% -2.37% 4.28% 2.66% 56.91% 6.01% 234.25%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 03-05 -2.36% -1.03% 15.73% 22.73% 56.59% 14.98% 27.59%
富国价值增长混合C 015689 详情 混合型-偏股 03-05 -2.97% 5.69% 6.39% 5.00% 56.35% 0.12% 22.67%
富国匠心成长混合A 019347 详情 混合型-偏股 03-05 -3.98% -3.31% 17.25% 23.78% 56.13% 2.76% 144.46%
富国均衡优选混合 010662 详情 混合型-偏股 03-05 -2.96% 1.60% 8.72% 6.35% 56.05% 5.01% 32.16%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 03-05 -1.38% 1.61% 5.81% 9.57% 56.02% -1.16% 93.65%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 03-05 -2.36% -1.07% 15.59% 22.43% 55.82% 14.87% 24.11%
富国匠心成长混合C 019348 详情 混合型-偏股 03-05 -3.99% -3.36% 17.07% 23.42% 55.21% 2.65% 141.92%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 03-04 -2.75% 0.05% 12.21% 19.27% 54.28% 11.06% 107.28%
富国新兴产业股票A 001048 详情 股票型 03-05 -3.33% 5.21% 11.23% 17.43% 54.16% 4.25% 303.60%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 03-05 -3.91% 0.40% 2.70% 11.36% 53.94% 0.09% 9.22%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 03-05 -3.91% 0.39% 2.67% 11.31% 53.79% 0.08% 8.73%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 03-05 -3.91% 0.39% 2.67% 11.31% 53.78% 0.07% 113.76%
富国新兴产业股票C 015686 详情 股票型 03-05 -3.34% 5.16% 11.07% 17.09% 53.24% 4.15% 124.33%
富国优质企业混合A 011046 详情 混合型-偏股 03-05 -2.10% 1.50% 17.89% 20.96% 52.58% 16.47% 20.14%
富国成长领航混合 010966 详情 混合型-偏股 03-05 -4.38% 0.70% 8.01% 4.96% 52.27% 4.62% 29.73%
富国优质企业混合C 011047 详情 混合型-偏股 03-05 -2.12% 1.45% 17.70% 20.57% 51.61% 16.34% 16.57%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 03-05 -3.17% -0.52% 5.21% 10.49% 51.60% 1.65% 93.68%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 03-05 -3.17% -0.54% 5.16% 10.38% 51.29% 1.62% 93.06%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 03-04 -4.42% -1.94% 10.55% 8.85% 50.63% 11.11% 36.65%
富国军工主题混合A 005609 详情 混合型-偏股 03-05 -2.62% 7.48% 31.94% 33.51% 49.91% 16.99% 101.58%
富国军工主题混合C 011113 详情 混合型-偏股 03-05 -2.63% 7.43% 31.75% 33.12% 49.02% 16.87% -1.43%
富国改革动力混合 001349 详情 混合型-偏股 03-05 1.34% 4.52% 18.18% 36.39% 47.52% 12.28% -16.80%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 03-05 -2.10% 0.79% 8.65% 14.28% 47.38% 6.43% 32.41%
富国价值成长混合A 019054 详情 混合型-偏股 03-05 -3.47% 4.69% 9.97% 10.94% 47.25% 7.39% 57.54%
富国转型机遇混合 005739 详情 混合型-偏股 03-05 2.24% 7.16% 22.84% 35.61% 46.54% 16.10% 142.32%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 03-05 -2.11% 0.75% 8.49% 13.96% 46.48% 6.32% 30.06%
富国价值成长混合C 019055 详情 混合型-偏股 03-05 -3.49% 4.67% 9.85% 10.65% 46.40% 7.32% 56.30%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 03-05 -2.96% 6.14% 19.08% 23.00% 46.25% 18.13% 312.06%
富国沪深300基本面精选股票A 011498 详情 股票型 03-05 -1.17% 2.36% 7.98% 18.30% 45.86% 6.03% 20.36%
富国创业板ETF联接Y 022952 详情 指数型-股票 03-05 -3.73% -1.34% 3.03% 8.17% 45.45% 0.22% 42.71%
富国创业板ETF联接A 161022 详情 指数型-股票 03-05 -3.74% -1.35% 3.03% 8.17% 45.44% 0.22% 110.53%
富国优质发展混合A 006527 详情 混合型-偏股 03-05 1.43% 6.78% 24.03% 33.13% 45.37% 19.14% 168.92%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 03-05 -2.98% 6.09% 18.92% 22.64% 45.37% 17.98% -2.27%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 03-04 -9.63% -7.65% -11.75% -13.73% 45.29% -2.80% -9.22%
富国创业板ETF联接C 013277 详情 指数型-股票 03-05 -3.74% -1.36% 2.97% 8.06% 45.14% 0.18% 1.11%
富国趋势优先混合A 014347 详情 混合型-偏股 03-05 1.91% 7.45% 22.45% 31.93% 45.13% 17.57% 13.30%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 03-05 -2.35% 1.36% 13.35% 12.17% 45.03% 12.97% 175.52%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 03-04 -4.69% -2.52% 8.02% 5.88% 45.03% 9.27% 387.14%
富国沪深300基本面精选股票C 011499 详情 股票型 03-05 -1.17% 2.31% 7.82% 17.95% 44.99% 5.92% 16.96%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 03-05 1.64% 6.62% 22.72% 33.02% 44.70% 19.07% 39.35%
富国优质发展混合C 006528 详情 混合型-偏股 03-05 1.42% 6.72% 23.85% 32.74% 44.49% 19.01% 157.30%
富国趋势优先混合C 014348 详情 混合型-偏股 03-05 1.89% 7.39% 22.25% 31.52% 44.24% 17.44% 10.53%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 03-05 -2.36% 1.31% 13.19% 11.83% 44.14% 12.85% 45.29%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 03-05 1.64% 6.59% 22.60% 32.76% 44.13% 18.99% 37.96%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 03-05 -2.58% 1.20% -0.64% 12.75% 43.88% -2.97% 2.34%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 03-05 -5.53% -1.27% 14.27% 15.98% 43.68% 7.75% 62.76%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 03-05 1.75% 7.21% 22.06% 30.77% 43.65% 17.07% 6.50%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 03-05 -2.59% 1.17% -0.69% 12.63% 43.58% -3.01% 1.67%
富国融甄混合A 016588 详情 混合型-偏股 03-05 1.67% 9.57% 17.06% 17.65% 43.39% 14.32% 12.79%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 03-05 -5.53% -1.29% 14.22% 15.87% 43.38% 7.71% 62.35%
富国研究量化精选混合A 005075 详情 混合型-偏股 03-05 -2.01% 4.76% 18.43% 21.09% 43.07% 13.12% 125.70%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 03-05 -0.07% 5.21% 13.95% 20.67% 42.90% 11.70% 33.45%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 03-05 1.74% 7.16% 21.89% 30.39% 42.79% 16.95% 3.31%
富国融甄混合C 016589 详情 混合型-偏股 03-05 1.66% 9.52% 16.89% 17.29% 42.54% 14.19% 10.48%
富国港股通红利精选混合A 021513 详情 混合型-偏股 03-05 -2.69% -1.95% 3.37% 8.52% 42.54% 4.97% 56.41%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 03-05 3.84% 9.74% 21.49% 28.56% 42.52% 18.14% 54.74%
富国融享18个月定开混合A 009334 详情 混合型-偏股 03-05 -2.00% 1.61% 10.92% 16.48% 42.49% 8.58% 85.21%
富国金安均衡精选混合A 014057 详情 混合型-偏股 03-05 1.43% 6.77% 21.61% 30.32% 42.38% 16.74% 6.26%
富国天旭均衡混合A 014718 详情 混合型-偏股 03-05 1.61% 6.99% 22.67% 31.12% 42.35% 18.28% 10.56%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 03-05 -0.08% 5.18% 13.84% 20.43% 42.32% 11.62% 31.79%
富国研究量化精选混合C 018176 详情 混合型-偏股 03-05 -2.03% 4.71% 18.26% 20.70% 42.13% 13.00% 21.61%
富国港股通红利精选混合C 021514 详情 混合型-偏股 03-05 -2.70% -2.02% 3.18% 8.15% 41.73% 4.83% 56.17%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 03-05 -2.86% 1.51% 7.72% 13.18% 41.71% 4.59% 150.91%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 03-05 -2.68% 2.68% 23.96% 25.67% 41.58% 9.49% 120.79%
富国金安均衡精选混合C 014058 详情 混合型-偏股 03-05 1.42% 6.72% 21.43% 29.91% 41.52% 16.60% 3.59%
富国天旭均衡混合C 014719 详情 混合型-偏股 03-05 1.59% 6.94% 22.50% 30.74% 41.50% 18.17% 7.91%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 03-05 -2.86% 1.50% 7.67% 13.07% 41.43% 4.55% 19.16%
富国融享18个月定开混合C 014164 详情 混合型-偏股 03-05 -2.01% 1.54% 10.70% 16.02% 41.35% 8.43% -8.06%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 03-05 -2.64% 2.71% 23.92% 25.54% 41.32% 9.42% 25.00%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 03-05 3.84% 9.74% 21.52% 28.62% 41.26% 18.16% 80.16%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 03-05 -0.55% 2.41% 7.96% 19.30% 41.18% 4.66% 35.11%
富国积极成长一年定开混合 009693 详情 混合型-偏股 03-05 -4.46% -0.58% 3.44% -4.14% 41.14% 1.51% 87.22%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 03-05 -0.56% 2.40% 7.92% 19.19% 40.90% 4.63% 34.36%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 03-05 3.83% 9.71% 21.40% 28.36% 40.70% 18.08% 75.74%
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 03-04 -9.87% -8.19% -13.74% -16.07% 40.07% -4.41% -3.98%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 03-05 -3.45% 1.94% 13.57% 18.74% 39.27% 8.93% 183.64%
富国天瑞强势混合A 100022 详情 混合型-灵活 03-05 -1.45% 6.36% 9.92% 18.12% 39.15% 2.14% 2,667.83%
富国价值优势混合A 002340 详情 混合型-偏股 03-05 -1.62% 0.40% 7.17% 10.08% 39.11% 6.38% 285.66%
富国大盘核心资产混合 012147 详情 混合型-偏股 03-05 -0.42% 8.11% 15.51% 14.63% 39.05% 12.62% 7.96%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 03-05 -3.45% 1.93% 13.51% 18.63% 39.00% 8.90% 36.38%
富国美丽中国混合A 002593 详情 混合型-偏股 03-05 -0.72% 3.32% 16.25% 20.45% 38.93% 12.20% 216.63%
富国价值优势混合C 022206 详情 混合型-偏股 03-05 -1.63% 0.36% 7.07% 9.85% 38.54% 6.31% 57.55%
富国美丽中国混合C 011566 详情 混合型-偏股 03-05 -0.74% 3.27% 16.05% 20.06% 38.10% 12.07% 1.52%
富国中证1000优选股票A 017038 详情 股票型 03-05 -3.52% 1.91% 11.26% 16.42% 37.88% 7.45% 44.28%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 03-05 -3.06% 1.92% 14.02% 17.97% 37.57% 9.49% 38.33%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 03-05 -3.55% 1.46% 12.08% 14.77% 37.45% 8.11% 59.86%
富国医药创新股票A 019916 详情 股票型 03-05 -5.76% -9.14% -16.46% -24.94% 37.35% -7.17% 55.66%
富国产业升级混合A 004183 详情 混合型-偏股 03-05 -4.36% 5.37% 8.88% 14.37% 37.20% 1.75% 185.88%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 03-05 -3.55% 1.45% 12.02% 14.65% 37.19% 8.08% 2.21%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 03-05 -4.26% 3.95% 9.15% 5.91% 37.09% 3.61% 157.93%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 03-04 -5.56% -4.87% 0.45% 11.15% 37.08% -0.05% 267.01%
富国中证1000优选股票C 017039 详情 股票型 03-05 -3.53% 1.87% 11.09% 16.07% 37.05% 7.33% 41.44%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 03-04 -6.76% -4.45% 1.49% 0.38% 36.97% 3.69% 54.13%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 03-04 -5.57% -4.90% 0.39% 11.02% 36.85% -0.09% 61.74%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 03-05 -3.08% 1.90% 13.85% 17.66% 36.83% 9.39% 288.38%
富国港股通策略精选混合A 011635 详情 混合型-偏股 03-05 -3.02% -2.85% 2.22% 0.62% 36.82% 4.85% 13.23%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 03-05 -3.17% 3.58% 8.02% 7.87% 36.80% 3.77% 43.44%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 03-05 -3.07% 1.88% 13.80% 17.55% 36.54% 9.35% 22.82%
富国医药创新股票C 019917 详情 股票型 03-05 -5.78% -9.17% -16.59% -25.17% 36.53% -7.26% 53.69%
富国产业升级混合C 013046 详情 混合型-偏股 03-05 -4.37% 5.31% 8.72% 14.04% 36.39% 1.65% 5.06%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 03-05 -5.79% -0.08% 10.59% 21.46% 36.39% 7.21% 33.17%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 03-05 -5.79% -0.10% 10.54% 21.34% 36.13% 7.18% 32.09%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 03-05 -4.27% 3.91% 8.96% 5.51% 36.01% 3.48% 142.01%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 03-05 -3.18% 3.52% 7.86% 7.53% 35.97% 3.64% 39.90%
富国龙头优势混合C 018175 详情 混合型-偏股 03-05 -2.56% 1.60% 3.70% -0.62% 35.92% 2.33% 23.00%
富国港股通策略精选混合C 011636 详情 混合型-偏股 03-05 -3.03% -2.93% 1.91% 0.16% 35.72% 4.57% 9.81%
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 03-05 -0.52% 3.10% 7.63% 17.40% 35.00% 7.94% 42.41%
富国致航量化选股股票A 019561 详情 股票型 03-05 -3.40% 0.58% 13.55% 17.14% 34.93% 9.40% 41.15%
富国天博创新主题混合 519035 详情 混合型-偏股 03-05 -1.37% 4.10% 7.06% 7.98% 34.89% 4.72% 325.52%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 03-05 -2.51% 2.27% 5.22% 0.79% 34.81% 3.77% -2.80%
富国红利混合A 012578 详情 混合型-偏股 03-05 1.30% 2.13% 8.84% 11.59% 34.75% 8.05% 35.06%
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 03-05 -0.53% 3.08% 7.57% 17.29% 34.73% 7.89% 41.88%
富国天合稳健优选混合 100026 详情 混合型-偏股 03-05 -1.43% 1.37% 13.55% 17.39% 34.62% 9.82% 1,089.85%
富国龙头优势混合A 008138 详情 混合型-偏股 03-05 -2.54% 1.65% 3.85% -0.34% 34.40% 2.43% 51.36%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 03-05 -2.52% 2.24% 5.12% 0.58% 34.27% 3.70% -4.52%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 03-05 -0.49% 7.17% 15.04% 5.50% 34.25% 7.97% 133.24%
富国致弘量化选股股票A 018971 详情 股票型 03-05 -2.97% 1.58% 9.33% 13.16% 34.18% 5.57% 35.27%
富国致航量化选股股票C 019562 详情 股票型 03-05 -3.41% 0.55% 13.38% 16.79% 34.13% 9.28% 39.25%
富国低碳环保混合 100056 详情 混合型-偏股 03-05 -5.06% 3.97% 9.23% 14.03% 34.10% 4.10% 202.42%
富国红利混合C 012579 详情 混合型-偏股 03-05 1.29% 2.08% 8.69% 11.28% 33.96% 7.94% 31.75%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 03-05 -3.69% 0.79% 2.41% 13.09% 33.92% -2.38% 75.18%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 03-05 -3.64% 0.80% 2.34% 13.00% 33.69% -2.40% -19.16%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 03-05 -0.50% 7.13% 14.91% 5.24% 33.59% 7.87% 104.60%
富国上证50基本面精选股票发起式A 015891 详情 股票型 03-05 -0.99% -0.36% 5.92% 9.73% 33.42% 3.76% 27.58%
富国致弘量化选股股票C 018972 详情 股票型 03-05 -2.99% 1.54% 9.16% 12.82% 33.37% 5.46% 33.24%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 03-05 -0.22% 6.32% 12.10% -1.75% 33.15% 8.40% 93.10%
富国成长优选三年定开混合 005549 详情 混合型-灵活 03-05 -2.20% 0.30% -3.05% -10.18% 33.09% 0.52% 9.40%
富国睿泽回报混合 007016 详情 混合型-偏股 03-05 -1.36% 0.61% 11.05% 11.76% 32.96% 7.95% 146.40%
富国中证A500指数增强A 022676 详情 指数型-股票 03-05 -1.99% 0.71% 7.19% 12.86% 32.84% 3.68% 30.89%
富国上证50基本面精选股票发起式C 015892 详情 股票型 03-05 -1.00% -0.41% 5.76% 9.40% 32.63% 3.64% 24.88%
富国中证A500指数增强C 022677 详情 指数型-股票 03-05 -2.00% 0.69% 7.13% 12.73% 32.57% 3.63% 30.59%
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 03-05 -4.93% 1.00% 3.79% 9.43% 32.01% 0.73% 55.20%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 03-04 -7.02% -5.01% -0.80% -2.34% 31.99% 1.97% 64.95%
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 03-05 -4.94% 0.98% 3.74% 9.31% 31.73% 0.69% 54.05%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 03-05 -5.29% -2.79% 5.57% 9.52% 31.56% 1.98% 97.72%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 03-04 -7.03% -5.04% -0.90% -2.55% 31.47% 1.89% 80.71%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 03-05 -5.26% -2.81% 5.53% 9.42% 31.35% 1.91% 25.54%
富国中证价值ETF联接A 006748 详情 指数型-股票 03-05 -0.10% 1.75% 10.21% 16.67% 31.20% 8.82% 176.43%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 03-04 -7.03% -5.06% -0.94% -2.62% 31.20% 1.87% 60.35%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 03-04 -2.60% -1.11% 8.69% 12.05% 31.12% 5.52% 2.72%
富国中证价值ETF联接E 022053 详情 指数型-股票 03-05 -0.10% 1.74% 10.18% 16.62% 31.06% 8.81% 47.31%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 03-05 -1.47% 1.24% 7.39% 10.87% 30.78% 4.53% 163.87%
富国中证价值ETF联接C 007191 详情 指数型-股票 03-05 -0.10% 1.72% 10.10% 16.44% 30.68% 8.75% 113.72%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 03-04 -2.61% -1.14% 8.58% 11.82% 30.58% 5.43% 0.91%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 03-04 -3.16% -1.39% 7.82% 11.28% 30.54% 5.25% 61.26%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 03-05 -1.47% 1.23% 7.34% 10.76% 30.51% 4.49% 40.74%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 03-04 -2.66% -1.29% 7.89% 11.34% 30.35% 4.98% 17.60%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 03-05 6.90% 10.15% 13.73% 21.30% 30.32% 20.08% 58.72%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 03-05 -5.13% -1.61% 6.37% 11.70% 30.12% 4.73% 29.17%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 03-05 6.91% 10.15% 13.70% 21.20% 30.07% 20.04% 50.63%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 03-04 -3.17% -1.43% 7.72% 11.06% 30.04% 5.17% 28.98%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 03-05 0.24% 2.46% 5.13% 7.69% 29.96% 3.18% -11.39%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 03-05 -4.50% -4.03% 0.50% -4.94% 29.91% 1.80% 72.46%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 03-05 -5.10% -1.36% 6.91% 13.43% 29.91% 3.69% 24.40%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 03-05 -5.14% -1.62% 6.32% 11.59% 29.86% 4.69% 28.89%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 03-05 -5.07% -1.37% 6.96% 13.35% 29.70% 3.72% 11.96%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 03-05 0.23% 2.43% 5.06% 7.58% 29.70% 3.14% -12.01%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 03-05 -4.51% -4.06% 0.40% -5.13% 29.39% 1.72% 0.14%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 03-04 -2.68% -1.36% 7.67% 10.90% 29.30% 4.83% 12.26%
富国洞见价值股票A 019941 详情 股票型 03-05 -3.65% -1.76% 6.51% 10.37% 29.09% 6.92% 60.33%
富国天盛灵活配置基金 000634 详情 混合型-灵活 03-05 -2.25% 0.08% -3.98% -11.56% 28.75% -0.35% 269.51%
富国洞见价值股票E 022168 详情 股票型 03-05 -3.66% -1.79% 6.41% 10.19% 28.59% 6.86% 41.30%
富国洞见价值股票C 019942 详情 股票型 03-05 -3.67% -1.80% 6.34% 10.03% 28.30% 6.80% 57.82%
富国产业驱动混合A 005840 详情 混合型-偏股 03-05 -3.50% 2.00% 5.44% 5.26% 27.98% 1.60% 193.89%
富国稳健增长混合A 010624 详情 混合型-偏股 03-05 -2.04% 1.76% 8.41% 12.18% 27.95% 5.78% -10.55%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 03-05 -3.53% -1.46% 8.89% 12.02% 27.38% 6.56% 69.76%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 03-05 -0.89% -1.59% 2.58% 3.66% 27.31% 3.41% 351.62%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 03-05 -4.29% 0.66% 13.06% 9.83% 27.19% 2.68% 38.27%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 03-04 -2.93% -1.48% 6.91% 8.82% 27.19% 3.74% 0.63%
富国稳健增长混合C 010625 详情 混合型-偏股 03-05 -2.05% 1.72% 8.23% 11.83% 27.17% 5.67% -13.12%
富国产业驱动混合C 018174 详情 混合型-偏股 03-05 -3.51% 1.96% 5.26% 4.92% 27.17% 1.47% 13.43%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 03-05 -1.97% 0.43% 6.02% 9.08% 26.99% 3.49% 24.68%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 03-05 -1.96% 0.43% 6.03% 9.09% 26.99% 3.49% 26.71%
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 03-05 -5.90% -8.71% -13.07% -25.18% 26.87% -3.77% 27.64%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 03-05 -1.96% 0.41% 5.97% 8.98% 26.74% 3.47% 24.36%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 03-05 -0.91% -1.65% 2.44% 3.38% 26.69% 3.31% 331.01%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 03-04 -2.93% -1.50% 6.80% 8.61% 26.69% 3.68% -1.07%
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 03-05 -5.90% -8.72% -13.11% -25.25% 26.62% -3.80% 27.06%
富国科创板两年定开混合 506003 详情 混合型-偏股 03-05 -4.35% -0.31% 0.68% 2.24% 26.47% 2.89% -1.96%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 03-04 -3.37% -1.35% 6.85% 9.81% 26.45% 4.17% 26.70%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 03-05 -4.31% 0.61% 12.89% 9.50% 26.42% 2.57% 34.21%
富国中证1000ETF联接A 016633 详情 指数型-股票 03-05 -3.59% 1.19% 10.30% 11.83% 26.04% 6.81% 17.71%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 03-04 -3.38% -1.38% 6.75% 9.59% 25.95% 4.10% 25.32%
富国中证1000ETF联接C 016634 详情 指数型-股票 03-05 -3.59% 1.19% 10.25% 11.71% 25.80% 6.78% 16.94%
富国文体健康股票A 001186 详情 股票型 03-05 -0.79% -1.05% 2.49% 3.30% 25.48% 3.12% 200.40%
富国核心优势混合发起式A 019361 详情 混合型-偏股 03-05 -3.85% 1.13% 13.16% 8.17% 25.41% 2.86% 89.91%
富国上证指数ETF联接A 100053 详情 指数型-股票 03-05 -0.69% 1.04% 5.91% 7.65% 25.32% 4.22% 102.39%
富国上证指数ETF联接E 022087 详情 指数型-股票 03-05 -0.69% 1.04% 5.91% 7.60% 25.21% 4.22% 45.62%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 03-05 -1.45% 1.89% 8.64% 12.89% 25.14% 6.87% 1,829.42%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 03-05 -1.45% 1.89% 8.63% 12.89% 25.14% 6.87% 25.54%
富国上证指数ETF联接C 013286 详情 指数型-股票 03-05 -0.70% 1.02% 5.87% 7.52% 25.09% 4.22% 26.67%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 03-05 -2.27% -0.81% -6.22% -14.46% 25.03% -1.64% -16.84%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 03-05 -5.54% -6.14% 3.34% 0.34% 24.95% 1.55% -20.62%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 03-05 -1.36% 0.71% 2.38% 5.45% 24.84% -1.40% 162.88%
富国文体健康股票C 011125 详情 股票型 03-05 -0.82% -1.12% 2.32% 3.00% 24.74% 3.00% 34.16%
富国核心优势混合发起式C 019362 详情 混合型-偏股 03-05 -3.86% 1.09% 12.99% 7.85% 24.67% 2.75% 87.31%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 03-05 -5.50% -6.18% 3.27% 0.26% 24.65% 1.48% 34.72%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 03-05 -3.07% -0.88% 3.02% 4.20% 24.44% 1.17% 38.59%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 03-05 -3.06% -0.88% 3.00% 4.15% 24.33% 1.15% 78.25%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 03-05 -2.28% -0.87% -6.37% -14.73% 24.27% -1.76% -19.06%
富国消费升级混合A 006796 详情 混合型-偏股 03-05 -3.73% -5.62% -0.04% -9.18% 24.21% 0.92% 110.27%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 03-05 -1.47% 1.83% 8.42% 12.44% 24.14% 6.72% 87.17%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 03-05 -1.37% 0.66% 2.24% 5.14% 24.08% -1.51% 32.68%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 03-05 -3.07% -0.91% 2.91% 3.99% 23.95% 1.10% 35.28%
富国价值发现混合A 019342 详情 混合型-偏股 03-05 -4.40% -4.98% 7.18% 10.05% 23.87% 8.90% 34.42%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 03-05 -2.85% 2.86% 2.74% 2.62% 23.76% 1.80% 166.20%
富国消费升级混合C 011567 详情 混合型-偏股 03-05 -3.73% -5.65% -0.13% -9.35% 23.74% 0.86% -6.58%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 03-05 -3.82% 2.40% 14.60% 11.01% 23.73% 3.31% 260.68%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 03-05 -2.37% -0.25% 2.33% 2.33% 23.71% -0.61% 1,019.21%
富国沪深300指数增强Y 022906 详情 指数型-股票 03-05 -1.63% 0.52% 4.48% 6.96% 23.69% 2.70% 23.61%
富国久利稳健配置混合A 003877 详情 混合型-偏债 03-05 -0.83% -0.04% 4.30% 1.90% 23.52% 3.45% 85.92%
富国久利稳健配置混合C 003878 详情 混合型-偏债 03-05 -0.83% -0.05% 4.30% 1.89% 23.50% 3.44% 81.09%
富国久利稳健配置混合E 019370 详情 混合型-偏债 03-05 -0.83% -0.05% 4.30% 1.89% 23.50% 3.45% 60.41%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 03-05 -3.99% -7.08% 3.01% -1.81% 23.47% 3.67% 12.07%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 03-05 -3.48% -2.13% 4.22% 7.78% 23.40% 4.97% 23.25%
富国碳中和混合A 017041 详情 混合型-偏股 03-05 -0.09% 18.63% 30.77% 21.80% 23.18% 24.71% 10.97%
富国价值发现混合C 019343 详情 混合型-偏股 03-05 -4.41% -5.02% 7.03% 9.72% 23.13% 8.80% 32.69%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 03-05 -3.83% 2.37% 14.46% 10.73% 23.11% 3.22% 249.88%
富国沪深300指数增强A 100038 详情 指数型-股票 03-05 -1.59% 0.47% 4.34% 6.66% 23.03% 2.67% 172.96%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 03-05 -1.80% 2.58% 5.84% 9.08% 23.03% 3.28% -7.70%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 03-05 -2.85% 2.84% 2.61% 2.32% 23.01% 1.73% 21.48%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 03-05 -4.01% -7.12% 2.89% -2.06% 22.86% 3.58% 7.56%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 03-05 -2.38% -0.30% 2.18% 2.07% 22.86% -0.71% 11.36%
富国沪深300指数增强C 013291 详情 指数型-股票 03-05 -1.65% 0.42% 4.27% 6.54% 22.74% 2.58% 2.94%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 03-05 2.08% 7.34% 14.12% 16.61% 22.67% 12.06% 95.69%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 03-05 -5.99% -7.10% -1.36% -1.93% 22.58% -0.10% 138.69%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 03-05 -1.78% -0.51% 1.45% 6.06% 22.56% 1.02% 41.80%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 03-05 -1.81% 2.55% 5.72% 8.85% 22.54% 3.20% -9.25%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 03-05 2.08% 7.32% 14.08% 16.54% 22.54% 12.04% 32.36%
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 03-03 -0.48% 0.46% 6.35% 6.54% 22.51% 4.42% 24.21%
富国恒生红利ETF联接A 019260 详情 指数型-股票 03-05 -1.12% -0.45% 1.17% 6.86% 22.51% 5.32% 57.51%
富国碳中和混合C 017042 详情 混合型-偏股 03-05 -0.10% 18.59% 30.58% 21.43% 22.44% 24.58% 8.97%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 03-05 -3.50% -2.18% 4.01% 7.36% 22.41% 4.82% 20.01%
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 03-03 -0.49% 0.45% 6.31% 6.46% 22.34% 4.39% 18.57%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 03-05 -1.78% -0.52% 1.41% 5.96% 22.32% 0.99% 41.33%
富国恒生红利ETF联接C 019261 详情 指数型-股票 03-05 -1.12% -0.46% 1.12% 6.76% 22.27% 5.29% 56.73%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 03-05 2.08% 7.30% 14.00% 16.37% 22.18% 11.98% 90.86%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 03-05 -2.35% -1.55% -3.19% 1.03% 21.97% -3.43% 47.73%
富国天成红利混合 100029 详情 混合型-灵活 03-05 0.88% 1.97% 9.27% 12.88% 21.74% 8.02% 363.47%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 03-05 -2.36% -1.56% -3.23% 0.93% 21.73% -3.46% 47.11%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 03-05 -6.00% -7.17% -1.60% -2.31% 21.71% -0.31% 14.52%
富国睿利定开混合发起A 002908 详情 混合型-偏债 03-05 -1.44% 3.26% 9.52% 9.52% 21.58% 8.87% 64.50%
富国可转债A 100051 详情 债券型-混合二级 03-05 -3.63% -1.07% 8.11% 9.14% 21.56% 4.28% 141.30%
富国可转换债券E 019540 详情 债券型-混合二级 03-05 -3.68% -1.07% 8.12% 9.05% 21.48% 4.24% 21.85%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 03-05 -1.60% -0.31% 1.94% 5.26% 21.41% 0.62% 14.66%
富国可转债C 009758 详情 债券型-混合二级 03-05 -3.67% -1.12% 8.06% 9.00% 21.30% 4.19% 40.68%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 03-05 -1.61% -0.33% 1.89% 5.16% 21.16% 0.59% 14.33%
富国睿利定开混合发起C 016599 详情 混合型-偏债 03-05 -1.40% 3.24% 9.37% 9.37% 21.12% 8.78% 17.10%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 03-05 -0.81% 2.18% 7.68% 10.41% 20.91% 5.90% 44.46%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 03-05 -0.76% 0.70% 7.16% 8.26% 20.82% 6.93% 28.61%
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 03-05 -5.23% -1.35% 8.87% 15.70% 20.73% 7.80% 64.75%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 03-05 -0.74% 2.20% 7.66% 10.32% 20.68% 5.96% 7.95%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 03-05 -0.11% 1.48% 8.01% 15.13% 20.55% 6.35% 23.74%
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 03-05 -5.24% -1.37% 8.82% 15.57% 20.48% 7.76% 64.00%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 03-05 -0.76% 0.67% 7.05% 8.04% 20.34% 6.84% 26.30%
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 03-05 3.86% 5.26% 5.42% 9.01% 20.08% 6.55% 20.59%
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 03-04 -2.45% -1.24% 5.50% 7.42% 19.94% 2.96% 23.34%
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 03-05 3.86% 5.24% 5.37% 8.90% 19.84% 6.51% 20.24%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 03-05 -0.12% 1.44% 7.85% 14.79% 19.83% 6.25% 20.18%
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 03-04 -2.45% -1.27% 5.41% 7.22% 19.47% 2.90% 16.88%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 03-05 -4.82% -8.31% -4.07% -2.56% 19.38% -1.07% 87.04%
富国清洁能源产业混合A 005368 详情 混合型-灵活 03-05 0.11% 1.57% 4.31% 10.80% 18.99% 4.01% 49.87%
富国天恒混合A 011830 详情 混合型-偏股 03-05 -0.62% -1.18% 2.30% 2.98% 18.95% 3.35% 41.69%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 03-05 -4.83% -8.34% -4.16% -2.75% 18.88% -1.13% -1.42%
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 03-05 -5.56% -7.32% -9.82% -20.78% 18.77% -4.16% 2.39%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 03-05 -1.61% -0.87% 1.44% 5.31% 18.57% 0.40% 30.46%
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 03-05 -5.57% -7.34% -9.87% -20.86% 18.53% -4.18% 1.91%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 03-05 -4.32% -5.14% 5.81% 7.53% 18.52% 7.79% 209.80%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 03-05 -4.36% -5.15% 5.78% 7.50% 18.49% 7.80% 24.95%
富国城镇发展股票 000471 详情 股票型 03-05 -2.85% 0.86% 6.47% 11.79% 18.33% 7.01% 228.05%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 03-05 -1.63% -0.89% 1.38% 5.20% 18.33% 0.36% 29.97%
富国清洁能源产业混合C 011127 详情 混合型-灵活 03-05 0.11% 1.53% 4.16% 10.48% 18.28% 3.91% -21.41%
富国天恒混合C 011831 详情 混合型-偏股 03-05 -0.63% -1.22% 2.14% 2.68% 18.24% 3.24% 38.26%
富国沪港深价值混合A 001371 详情 混合型-灵活 03-05 -4.32% -5.70% -3.47% -3.47% 18.17% -0.23% 98.08%
富国天益价值混合A 100020 详情 混合型-灵活 03-05 -2.30% 5.19% 5.28% 6.03% 18.17% 6.98% 1,556.63%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 02-27 3.56% 4.86% 10.53% 9.93% 18.12% 8.38% 28.46%
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 03-05 -3.54% -4.64% -2.19% 0.35% 18.07% -2.10% 14.01%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 03-05 -0.49% -0.99% 2.67% 1.40% 17.96% 3.49% 11.39%
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 03-05 -3.55% -4.65% -2.21% 0.30% 17.95% -2.12% 13.55%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 03-05 -4.38% -5.22% 5.61% 7.18% 17.79% 7.67% 35.06%
富国新材料新能源混合A 009092 详情 混合型-偏股 03-05 -7.30% -7.84% 4.11% 9.57% 17.64% -5.81% 111.18%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 03-05 5.07% 8.81% 7.33% 7.92% 17.53% 10.87% 24.08%
富国医药成长30股票A 009162 详情 股票型 03-05 -5.79% -7.33% -19.70% -32.88% 17.47% -9.67% -10.03%
富国天益价值混合C 011307 详情 混合型-灵活 03-05 -2.32% 5.14% 5.13% 5.72% 17.47% 6.86% -41.88%
富国远见价值混合A 019960 详情 混合型-偏股 03-05 -2.64% 1.05% 6.54% 9.84% 17.39% 7.29% 23.75%
富国沪港深价值混合C 011131 详情 混合型-灵活 03-05 -4.31% -5.81% -3.66% -3.73% 17.35% -0.32% -19.28%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 03-05 5.08% 8.81% 7.29% 7.83% 17.31% 10.84% 23.53%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 03-05 -0.50% -1.03% 2.52% 1.09% 17.26% 3.39% 8.09%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 03-05 -1.61% 3.49% 8.68% 6.28% 17.22% 5.50% 112.12%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 03-05 -5.62% -0.68% 7.10% 6.24% 17.20% 3.13% 56.69%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 03-05 -5.62% -0.71% 7.05% 6.14% 16.98% 3.10% 56.08%
富国新材料新能源混合C 014243 详情 混合型-偏股 03-05 -7.31% -7.88% 3.95% 9.24% 16.93% -5.91% 24.48%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 03-05 -5.66% -9.47% 5.94% 1.04% 16.73% 1.92% -19.35%
富国远见价值混合C 019961 详情 混合型-偏股 03-05 -2.65% 1.01% 6.39% 9.52% 16.69% 7.18% 22.49%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 03-05 -1.59% 3.50% 8.57% 6.03% 16.64% 5.43% 114.74%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 03-05 -5.66% -9.48% 5.89% 0.95% 16.52% 1.90% 10.10%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 03-05 -0.91% 1.69% 8.11% 9.14% 16.32% 6.62% 25.99%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 03-05 0.37% 1.40% 6.50% 11.80% 16.18% 5.35% 13.32%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 03-05 -2.95% -3.28% -1.13% 2.15% 16.15% -0.95% 12.31%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 03-05 -2.94% -3.28% -1.15% 2.09% 16.04% -0.97% 44.73%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 03-05 -0.92% 1.67% 8.03% 8.98% 15.97% 6.56% 24.37%
富国均衡策略混合 010549 详情 混合型-偏股 03-05 -2.78% 0.42% 4.74% 8.77% 15.93% 5.44% -8.09%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 03-05 -2.96% -3.31% -1.23% 1.94% 15.69% -1.02% 10.24%
富国中证红利指数增强Y 022903 详情 指数型-股票 03-05 0.89% 2.04% 5.28% 6.41% 15.63% 5.59% 13.00%
富国精准医疗混合A 005176 详情 混合型-灵活 03-05 -4.04% -5.33% -16.97% -26.39% 15.59% -6.93% 178.33%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 03-05 0.36% 1.35% 6.34% 11.46% 15.47% 5.23% 10.22%
富国长期成长混合A 011037 详情 混合型-偏股 03-05 -2.32% 0.49% 5.44% 9.19% 15.41% 5.91% -13.94%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 03-05 -1.92% -2.03% -1.19% 1.96% 15.32% -1.57% 27.00%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 03-05 -1.92% -2.04% -1.23% 1.87% 15.09% -1.59% 26.53%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 03-05 -0.90% -0.15% 4.41% 3.29% 14.97% 3.91% 30.15%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 03-05 -0.45% 3.17% 6.95% 8.87% 14.96% 5.86% 26.78%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 03-05 -0.45% 3.17% 6.94% 8.87% 14.96% 5.86% 20.41%
富国精准医疗混合C 018209 详情 混合型-灵活 03-05 -4.05% -5.37% -17.09% -26.61% 14.91% -7.03% 14.48%
富国中证红利指数增强A 100032 详情 指数型-股票 03-05 0.80% 1.96% 5.02% 5.95% 14.70% 5.33% 408.56%
富国生物医药科技混合A 006218 详情 混合型-偏股 03-05 -5.41% -7.88% -15.49% -26.45% 14.67% -7.95% 70.57%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 03-05 -0.45% 3.14% 6.86% 8.70% 14.60% 5.80% 25.16%
富国长期成长混合C 015691 详情 混合型-偏股 03-05 -2.34% 0.43% 5.27% 8.85% 14.55% 5.79% -0.27%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 03-05 -0.90% -0.18% 4.31% 3.10% 14.51% 3.84% 27.90%
富国中证红利指数增强C 008682 详情 指数型-股票 03-05 0.80% 1.98% 5.09% 5.82% 14.44% 5.40% 65.15%
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 03-03 -0.96% -0.43% 4.45% 3.52% 14.23% 3.03% 13.01%
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 03-03 -0.97% -0.45% 4.41% 3.43% 14.00% 2.99% 24.63%
富国生物医药科技混合C 011308 详情 混合型-偏股 03-05 -5.42% -7.93% -15.61% -26.66% 13.99% -8.04% -27.24%
富国双利增强债券A 012746 详情 债券型-混合二级 03-05 -0.82% 1.23% 5.41% 6.67% 12.90% 4.28% 12.50%
富国双利增强债券C 012747 详情 债券型-混合二级 03-05 -0.82% 1.22% 5.41% 6.66% 12.89% 4.28% 11.87%
富国兴利增强债券A 005121 详情 债券型-混合二级 03-05 -0.97% -0.16% 2.90% 4.28% 12.80% 1.85% 80.43%
富国兴利增强债券E 022229 详情 债券型-混合二级 03-05 -0.97% -0.16% 2.89% 4.27% 12.79% 1.84% 30.31%
富国优化增强债券E 018980 详情 债券型-混合二级 03-05 -0.77% 1.54% 6.51% 3.77% 12.74% 4.92% 35.05%
富国优化增强债券A/B 100035 详情 债券型-混合二级 03-05 -0.77% 1.53% 6.51% 3.74% 12.71% 4.93% 169.44%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 03-05 -0.04% -0.03% 0.60% 0.30% 12.62% 0.38% 33.28%
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 03-03 -0.32% 0.24% 3.11% 4.68% 12.39% 2.49% 17.68%
富国优化增强债券C 100037 详情 债券型-混合二级 03-05 -0.78% 1.49% 6.43% 3.56% 12.29% 4.84% 151.78%
富国金融地产行业混合A 006652 详情 混合型-偏股 03-05 -3.60% -7.14% -5.89% -9.84% 12.24% -5.20% 43.12%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 03-05 -0.05% -0.06% 0.50% 0.11% 12.18% 0.31% 30.39%
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 03-03 -0.33% 0.24% 3.08% 4.59% 12.18% 2.46% 19.08%
富国中证医药主题指数增强A 161035 详情 指数型-股票 03-05 -4.07% -4.83% -3.92% -11.10% 11.72% -1.96% 38.38%
富国金融地产行业混合C 011124 详情 混合型-偏股 03-05 -3.61% -7.17% -6.03% -10.11% 11.56% -5.31% -7.12%
富国中证医药主题指数增强C 005626 详情 指数型-股票 03-05 -4.19% -4.88% -4.04% -11.27% 11.43% -2.06% -33.52%
富国丰利增强债券A 004902 详情 债券型-混合二级 03-05 -0.63% 0.44% 3.36% 4.54% 10.74% 2.50% 49.40%
富国丰利增强债券E 022159 详情 债券型-混合二级 03-05 -0.63% 0.44% 3.36% 4.54% 10.72% 2.51% 22.28%
富国天润回报混合A 010843 详情 混合型-偏债 03-05 -1.16% 1.12% 4.20% 1.55% 10.24% 3.61% 12.98%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 03-04 -0.97% -0.30% 3.34% 4.77% 10.22% 2.38% 11.09%
富国天润回报混合C 010844 详情 混合型-偏债 03-05 -1.17% 1.11% 4.17% 1.49% 10.13% 3.58% 12.38%
富国稳健添利债券A 018393 详情 债券型-混合二级 03-05 -0.68% 1.52% 4.90% 2.57% 10.00% 4.00% 18.89%
富国稳健添利债券E 018403 详情 债券型-混合二级 03-05 -0.68% 1.52% 4.89% 2.56% 9.99% 3.99% 18.80%
富国港股通量化精选股票A 005707 详情 股票型 03-05 -4.60% -6.48% -6.51% -5.18% 9.88% -3.72% 29.31%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 03-05 -1.05% 1.79% 6.22% 4.25% 9.80% 4.70% 17.61%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 03-04 -0.98% -0.34% 3.23% 4.56% 9.78% 2.30% 9.26%
富国港股通量化精选股票C 014163 详情 股票型 03-05 -4.61% -6.48% -6.49% -5.20% 9.74% -3.69% 34.07%
富国稳健添利债券C 018394 详情 债券型-混合二级 03-05 -0.68% 1.48% 4.79% 2.37% 9.57% 3.92% 17.58%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 03-05 -1.05% 1.77% 6.13% 4.04% 9.37% 4.63% 16.39%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 03-05 -2.22% -0.35% 2.45% 1.18% 9.22% 1.37% 197.80%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 03-05 -0.65% 1.75% 6.29% 4.48% 8.84% 5.05% 70.69%
富国元利债券A 015539 详情 债券型-混合二级 03-05 -0.36% 0.25% 5.01% 5.22% 8.61% 4.89% 13.18%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 03-05 -1.29% 0.48% 4.17% 1.43% 8.32% 3.85% 9.46%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 03-05 -0.66% 1.72% 6.16% 4.22% 8.29% 4.96% 62.55%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 03-05 -0.43% 0.23% 2.36% 3.74% 8.26% 1.71% 11.50%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 03-05 -0.44% 0.22% 2.36% 3.72% 8.24% 1.71% 9.88%
富国元利债券C 015540 详情 债券型-混合二级 03-05 -0.37% 0.22% 4.92% 5.03% 8.19% 4.83% 11.51%
富国汽车智选混合A 016590 详情 混合型-偏股 03-05 -6.14% 2.09% 6.23% 9.18% 8.16% -0.69% -7.62%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 03-05 -0.79% 1.79% 5.41% 3.37% 8.15% 4.06% 97.05%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 03-05 -0.17% -0.67% 1.93% 2.69% 7.98% 0.70% 74.12%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 03-05 -1.30% 0.45% 4.07% 1.23% 7.88% 3.77% 7.55%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 03-05 -0.44% 0.21% 2.29% 3.51% 7.87% 1.66% 10.76%
富国宝利增强债券A 005078 详情 债券型-混合二级 03-05 -0.33% 0.06% 1.98% 2.97% 7.85% 1.40% 48.27%
富国宝利增强债券E 022175 详情 债券型-混合二级 03-05 -0.33% 0.06% 1.98% 2.96% 7.85% 1.41% 17.17%
富国收益增强债券E 018954 详情 债券型-混合二级 03-05 -1.26% 0.78% 4.42% 3.21% 7.84% 3.36% -0.35%
富国收益增强债券A 000810 详情 债券型-混合二级 03-05 -1.25% 0.85% 4.50% 3.28% 7.83% 3.35% 64.60%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 03-05 -0.46% -0.32% 1.84% 1.98% 7.82% 2.09% 18.04%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 03-05 -0.17% -0.70% 1.87% 2.58% 7.75% 0.66% -10.15%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 03-05 -0.77% 1.80% 5.29% 3.13% 7.67% 4.02% 90.59%
富国稳健添辰债券A 019583 详情 债券型-混合二级 03-05 -0.57% 0.35% 2.23% 3.48% 7.59% 1.35% 16.00%
富国汽车智选混合C 016591 详情 混合型-偏股 03-05 -6.16% 2.04% 6.07% 8.85% 7.56% -0.79% -9.48%
富国收益增强债券C 000812 详情 债券型-混合二级 03-05 -1.24% 0.82% 4.41% 3.13% 7.49% 3.37% 57.05%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 03-05 -0.48% -0.36% 1.73% 1.77% 7.39% 2.02% 15.83%
富国稳健添辰债券C 019584 详情 债券型-混合二级 03-05 -0.57% 0.35% 2.18% 3.38% 7.37% 1.32% 15.42%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 03-05 1.13% 0.12% -0.98% -0.51% 7.18% 0.89% 6.89%
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 03-03 -0.33% 0.11% 2.27% 2.80% 7.14% 1.61% 10.42%
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 03-03 -0.34% 0.10% 2.24% 2.75% 7.01% 1.58% 29.62%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 03-05 -0.63% 0.05% 2.68% 3.62% 6.95% 1.98% 140.50%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 03-05 1.12% 0.10% -1.04% -0.62% 6.95% 0.86% 6.60%
富国双债增强债券A 010435 详情 债券型-混合二级 03-05 -0.68% -0.57% 1.04% 1.39% 6.88% 1.21% 25.00%
富国双债增强债券E 018958 详情 债券型-混合二级 03-05 -0.69% -0.57% 1.05% 1.38% 6.86% 1.21% 10.34%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 03-04 -0.50% -0.18% 1.60% 3.33% 6.75% 1.23% 6.75%
富国双债增强债券C 010436 详情 债券型-混合二级 03-05 -0.69% -0.60% 0.97% 1.24% 6.56% 1.16% 22.58%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 03-05 -0.60% 0.68% 4.51% 2.48% 6.43% 2.65% 2.90%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 03-04 -0.50% -0.20% 1.53% 3.18% 6.42% 1.18% 6.42%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 03-05 0.41% 1.22% 2.89% 3.54% 6.37% 1.89% 11.32%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 03-05 0.41% 1.22% 2.90% 3.54% 6.36% 1.89% 11.22%
富国稳健添盈债券A 016610 详情 债券型-混合二级 03-05 -0.48% -0.32% 0.99% 1.39% 6.36% 1.04% 8.79%
富国天兴回报混合A 010515 详情 混合型-偏债 03-05 -1.58% -1.44% 0.66% 0.68% 6.03% 0.44% 21.27%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 03-05 -0.61% 0.64% 4.40% 2.27% 6.01% 2.57% 1.31%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 03-05 -5.40% -2.32% 3.56% 2.63% 5.95% -1.20% 106.70%
富国稳健添盈债券C 016611 详情 债券型-混合二级 03-05 -0.49% -0.36% 0.88% 1.19% 5.94% 0.96% 7.57%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 03-03 0.01% 0.33% 1.28% 2.24% 5.75% 1.17% 13.87%
富国裕利债券A 014671 详情 债券型-混合二级 03-05 -0.30% 0.24% 1.62% 1.48% 5.71% 1.26% 17.83%
富国裕利债券E 018187 详情 债券型-混合二级 03-05 -0.31% 0.23% 1.62% 1.48% 5.70% 1.26% 12.87%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 03-05 -5.45% -2.34% 3.49% 2.50% 5.68% -1.21% 8.47%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 03-03 0.02% 0.32% 1.26% 2.19% 5.64% 1.15% 12.65%
富国天兴回报混合C 010525 详情 混合型-偏债 03-05 -1.59% -1.47% 0.56% 0.47% 5.61% 0.36% 18.79%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 03-05 -1.12% -0.83% 0.64% 0.72% 5.54% 0.94% 9.12%
富国裕利债券C 014672 详情 债券型-混合二级 03-05 -0.32% 0.21% 1.52% 1.28% 5.29% 1.19% 16.02%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 03-05 -0.55% -0.02% 2.21% 3.47% 5.27% 1.28% 113.81%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 03-05 -0.56% -0.02% 2.22% 3.47% 5.26% 1.28% 12.57%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 03-04 0.00% 1.18% 0.97% 2.23% 5.15% 1.18% 21.70%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 03-05 -1.12% -0.85% 0.54% 0.52% 5.13% 0.88% 7.68%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 03-05 -0.57% -0.03% 2.16% 3.37% 5.07% 1.24% 12.33%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 03-05 -0.15% 0.30% 1.80% 2.11% 4.88% 1.57% 99.12%
富国中证医药50ETF联接A 012801 详情 指数型-股票 03-05 -3.69% -4.41% -5.29% -15.75% 4.88% -2.82% -24.15%
富国稳健增强债券E 018965 详情 债券型-混合二级 03-05 -0.15% 0.30% 1.88% 2.19% 4.88% 1.57% 8.31%
富国中证医药50ETF联接C 012802 详情 指数型-股票 03-05 -3.70% -4.42% -5.32% -15.80% 4.79% -2.84% -24.47%
富国中证医药50ETF联接E 022050 详情 指数型-股票 03-05 -3.70% -4.42% -5.32% -15.80% 4.79% -2.85% 18.33%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 03-05 -0.30% -0.22% 0.65% 1.19% 4.55% 0.49% 7.22%
富国稳健增强债券C 000109 详情 债券型-混合二级 03-05 -0.15% 0.23% 1.72% 1.95% 4.49% 1.48% 88.84%
富国臻利纯债定开债券 005369 详情 债券型-长债 03-05 0.05% 0.19% 0.77% 3.07% 4.28% 0.72% 39.28%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 03-05 -0.30% -0.24% 0.57% 1.04% 4.24% 0.43% 6.73%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 03-05 -0.13% 0.31% 2.13% 2.68% 4.12% 1.50% 24.86%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 03-04 0.59% 0.46% 0.85% 1.78% 4.11% 1.05% 16.41%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 03-05 -0.13% 0.29% 2.05% 2.53% 3.82% 1.45% 22.72%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 03-05 1.30% -1.16% -5.21% -5.37% 3.63% -4.94% 86.82%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 03-05 1.31% -1.17% -5.25% -5.46% 3.41% -4.99% 33.54%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 03-04 -0.06% 0.12% 1.04% 1.87% 3.35% 0.79% 7.66%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 03-04 -0.06% 0.12% 1.04% 1.87% 3.34% 0.79% 5.25%
富国安泽债券A 022379 详情 债券型-长债 03-05 0.15% 0.33% 0.80% 1.38% 3.28% 0.52% 3.40%
富国汇享三个月定开债A 015315 详情 债券型-长债 03-05 0.19% 0.33% 2.82% 2.97% 3.23% 0.57% 12.92%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 03-05 0.06% 0.18% 0.92% 1.44% 3.18% 0.35% 3.25%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 03-05 0.07% 0.19% 0.92% 1.45% 3.14% 0.35% 3.20%
富国安泽债券C 022380 详情 债券型-长债 03-05 0.15% 0.32% 0.75% 1.29% 3.08% 0.48% 3.15%
富国天利增长债券A 100018 详情 债券型-混合一级 03-05 0.09% 0.35% 1.22% 1.20% 3.04% 1.00% 377.92%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 03-05 0.33% 0.76% 1.01% 1.44% 3.01% 0.59% 19.90%
富国汇享三个月定开债C 015316 详情 债券型-长债 03-05 0.18% 0.30% 2.76% 2.84% 2.98% 0.52% 11.90%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 03-04 -0.08% 0.09% 0.94% 1.68% 2.93% 0.72% 5.97%
富国天利增长债券C 017534 详情 债券型-混合一级 03-05 0.08% 0.34% 1.19% 1.15% 2.93% 0.98% 11.89%
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 03-05 0.19% 1.06% 1.87% 1.21% 2.92% 1.08% 14.09%
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 03-05 0.18% 1.05% 1.86% 1.20% 2.90% 1.06% 4.30%
富国强回报定开债A/B 100072 详情 债券型-长债 03-05 0.18% 0.46% 1.20% 1.39% 2.83% 1.05% 110.90%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 03-05 0.16% 0.43% 1.28% 1.49% 2.78% 1.02% 50.29%
富国产业债券A 100058 详情 债券型-混合一级 03-05 0.06% 0.20% 0.95% 1.19% 2.77% 0.72% 104.45%
富国产业债债券D 019149 详情 债券型-混合一级 03-05 0.06% 0.20% 0.95% 1.19% 2.77% 0.72% 8.97%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 03-05 0.04% 0.09% 0.41% 0.51% 2.68% 0.27% 46.31%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 03-05 0.17% 0.45% 1.06% 1.29% 2.66% 0.89% 38.72%
富国增利债券发起式A 017710 详情 债券型-长债 03-05 0.15% 0.35% 1.07% 1.25% 2.55% 0.80% 10.59%
富国产业债券C 007075 详情 债券型-混合一级 03-05 0.06% 0.19% 0.89% 1.07% 2.52% 0.69% 27.85%
富国增利债券发起式E 022133 详情 债券型-长债 03-05 0.15% 0.35% 1.06% 1.23% 2.52% 0.80% 3.37%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 03-05 0.16% 0.38% 1.05% 1.38% 2.51% 0.82% 74.63%
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 03-05 0.18% 1.03% 1.75% 1.00% 2.50% 1.00% 11.37%
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 03-05 0.16% 0.39% 1.17% 1.28% 2.47% 0.86% 1.98%
富国投资级信用债债券型A 007616 详情 债券型-长债 03-05 0.14% 0.36% 1.04% 1.27% 2.44% 0.77% 24.97%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 03-05 0.15% 0.35% 1.00% 1.32% 2.43% 0.79% 65.11%
富国强回报定开债C 100073 详情 债券型-长债 03-05 0.18% 0.43% 1.10% 1.20% 2.42% 0.98% 97.96%
富国投资级信用债债券型E 021430 详情 债券型-长债 03-05 0.14% 0.35% 1.04% 1.26% 2.42% 0.76% 4.87%
富国汇远三年定开债A 007990 详情 债券型-长债 03-05 0.03% 0.11% 0.32% 0.94% 2.37% 0.24% 19.07%
富国景利纯债债券D 022143 详情 债券型-长债 03-05 0.14% 0.34% 1.04% 1.20% 2.37% 0.76% 3.33%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 03-05 0.15% 0.40% 1.18% 1.28% 2.36% 0.95% 45.24%
富国景利纯债债券A 005171 详情 债券型-长债 03-05 0.14% 0.34% 1.05% 1.21% 2.36% 0.77% 38.38%
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 03-05 0.16% 0.37% 1.13% 1.19% 2.35% 0.84% 1.84%
富国增利债券发起式C 017711 详情 债券型-长债 03-05 0.14% 0.33% 1.02% 1.14% 2.33% 0.76% 9.97%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 03-05 0.17% 0.42% 0.96% 1.13% 2.31% 0.82% 4.10%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 03-05 0.07% 0.15% 0.58% 0.99% 2.30% 0.37% 6.87%
富国聚利三个月定开债 004978 详情 债券型-长债 03-05 0.11% 0.26% 0.82% 1.10% 2.29% 0.59% 41.70%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 03-05 0.08% 0.18% 0.53% 0.94% 2.29% 0.36% 13.24%
富国纯债债券发起式A/B 100066 详情 债券型-长债 03-05 0.14% 0.32% 0.97% 1.18% 2.27% 0.73% 71.32%
富国纯债债券发起式E 019191 详情 债券型-长债 03-05 0.15% 0.33% 0.97% 1.19% 2.27% 0.74% 10.16%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 03-05 0.08% 0.18% 0.52% 0.94% 2.27% 0.35% 6.69%
富国增利债券发起式F 022134 详情 债券型-长债 03-05 0.15% 0.33% 1.02% 1.08% 2.25% 0.76% 3.31%
富国长江经济带纯债债券A 009289 详情 债券型-长债 03-05 0.11% 0.24% 0.74% 1.02% 2.23% 0.55% 19.78%
富国景利纯债债券C 020931 详情 债券型-长债 03-05 0.14% 0.33% 1.01% 1.14% 2.21% 0.73% 5.38%
富国信用债债券A/B 000191 详情 债券型-长债 03-05 0.16% 0.37% 0.97% 1.06% 2.20% 0.80% 77.85%
富国长江经济带纯债债券E 022136 详情 债券型-长债 03-05 0.11% 0.24% 0.73% 1.01% 2.20% 0.54% 3.13%
富国信用债债券D 006684 详情 债券型-长债 03-05 0.17% 0.37% 0.96% 1.07% 2.19% 0.80% 33.02%
富国尊利纯债定开债 005841 详情 债券型-长债 03-05 0.10% 0.23% 0.68% 0.99% 2.18% 0.51% 34.38%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 03-05 0.15% 0.22% 0.63% 0.92% 2.18% 0.45% 16.80%
富国投资级信用债债券型D 007618 详情 债券型-长债 03-05 0.14% 0.34% 0.98% 1.13% 2.17% 0.72% 22.99%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 03-05 0.15% 0.30% 0.97% 1.12% 2.16% 0.66% 15.16%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 03-05 0.07% 0.18% 0.51% 0.94% 2.16% 0.35% 5.71%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 03-05 0.26% 0.70% 0.79% 1.06% 2.14% 0.44% -7.22%
富国投资级信用债债券型C 007617 详情 债券型-长债 03-05 0.14% 0.34% 0.97% 1.11% 2.13% 0.71% 22.60%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 03-05 0.07% 0.17% 0.49% 0.87% 2.12% 0.33% 12.50%
富国国有企业债债券A/B 000139 详情 债券型-长债 03-05 0.08% 0.17% 0.51% 0.89% 2.10% 0.34% 62.86%
富国泽利纯债债券A 007949 详情 债券型-长债 03-05 0.21% 0.40% 1.00% 1.09% 2.09% 0.80% 20.58%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 03-05 0.07% 0.13% 0.53% 0.89% 2.09% 0.32% 6.32%
富国国有企业债债券D 006683 详情 债券型-长债 03-05 0.08% 0.17% 0.51% 0.89% 2.08% 0.34% 20.83%
富国泽利纯债债券C 020489 详情 债券型-长债 03-05 0.22% 0.41% 1.00% 1.10% 2.08% 0.80% 6.66%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 03-05 0.06% 0.18% 0.57% 0.90% 2.05% 0.37% 13.91%
富国国有企业债债券C 000141 详情 债券型-长债 03-05 0.08% 0.17% 0.50% 0.87% 2.04% 0.34% 57.47%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 03-05 0.07% 0.19% 0.56% 0.91% 2.03% 0.38% 7.10%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 03-05 0.07% 0.19% 0.55% 0.91% 2.02% 0.38% 6.28%
富国长江经济带纯债债券C 022135 详情 债券型-长债 03-05 0.09% 0.22% 0.68% 0.91% 2.01% 0.50% 2.89%
富国短债债券型A 006804 详情 债券型-中短债 03-05 0.06% 0.16% 0.54% 0.85% 1.99% 0.36% 21.58%
富国安慧短债债券A 014059 详情 债券型-中短债 03-05 0.05% 0.17% 0.50% 0.84% 1.99% 0.34% 9.87%
富国短债债券型D 019802 详情 债券型-中短债 03-05 0.06% 0.16% 0.54% 0.85% 1.99% 0.36% 5.53%
富国安慧短债债券E 019954 详情 债券型-中短债 03-05 0.05% 0.18% 0.50% 0.84% 1.99% 0.35% 5.83%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 03-05 0.04% 0.13% 0.38% 0.77% 1.98% 0.28% 12.60%
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 03-05 0.04% 0.13% 0.37% 0.77% 1.98% 0.28% 6.22%
富国汇远三年定开债C 007991 详情 债券型-长债 03-05 0.02% 0.07% 0.22% 0.75% 1.97% 0.17% 16.13%
富国泰利定开债发起式 002483 详情 债券型-混合一级 03-05 0.14% 0.29% 0.50% 0.72% 1.96% 0.43% 52.40%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 03-05 0.07% 0.16% 0.46% 0.84% 1.96% 0.31% 5.24%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 03-05 0.09% 0.17% 0.55% 0.76% 1.94% 0.39% 28.19%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 03-05 0.10% 0.24% 0.66% 0.84% 1.93% 0.42% 11.15%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 03-05 0.06% 0.18% 0.54% 0.83% 1.90% 0.34% 5.79%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 03-05 0.08% 0.22% 0.66% 0.96% 1.89% 0.47% 4.59%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 03-05 0.09% 0.21% 0.66% 0.96% 1.88% 0.47% 42.60%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 03-05 0.09% 0.21% 0.66% 0.96% 1.88% 0.46% 26.36%
富国纯债债券发起式C 100068 详情 债券型-长债 03-05 0.13% 0.30% 0.88% 0.98% 1.86% 0.67% 62.10%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 03-05 0.06% 0.17% 0.53% 0.80% 1.85% 0.34% 12.79%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 03-05 0.06% 0.17% 0.51% 0.81% 1.82% 0.35% 6.57%
富国信用债债券C 000192 详情 债券型-长债 03-05 0.15% 0.34% 0.87% 0.87% 1.79% 0.73% 68.86%
富国安慧短债债券C 014060 详情 债券型-中短债 03-05 0.06% 0.17% 0.46% 0.74% 1.79% 0.31% 9.07%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 03-05 0.17% 0.24% 0.65% 0.88% 1.79% 0.45% 4.94%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 03-05 0.04% 0.12% 0.33% 0.67% 1.78% 0.24% 11.64%
富国安慧短债债券D 020652 详情 债券型-中短债 03-05 0.05% 0.16% 0.46% 0.74% 1.78% 0.30% 4.31%
富国短债债券型C 006805 详情 债券型-中短债 03-05 0.06% 0.15% 0.49% 0.74% 1.75% 0.32% 19.06%
富国两年期理财债券A 002898 详情 债券型-长债 03-05 0.01% 0.08% 0.64% 1.07% 1.72% 0.47% 33.30%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 03-05 0.08% 0.20% 0.61% 0.86% 1.69% 0.43% 4.22%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 03-05 0.20% 0.30% 0.79% 0.97% 1.68% 0.62% 25.79%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 03-05 0.18% 0.25% 0.65% 0.89% 1.67% 0.46% 25.23%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 03-05 0.20% 0.29% 0.78% 0.96% 1.66% 0.61% 5.10%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 03-05 0.03% 0.13% 0.44% 0.78% 1.58% 0.33% 20.08%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 03-05 0.06% 0.13% 0.37% 0.66% 1.58% 0.26% 8.99%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 03-05 0.08% 0.15% 0.46% 0.58% 1.58% 0.33% 121.25%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 03-05 0.20% 0.30% 0.77% 0.92% 1.57% 0.60% 24.68%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 03-05 0.17% 0.24% 0.62% 0.84% 1.56% 0.44% 23.91%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 03-05 0.14% 0.23% 0.66% 0.75% 1.55% 0.49% 3.35%
富国德利纯债定开债 006750 详情 债券型-长债 03-05 0.14% 0.24% 0.59% 0.85% 1.53% 0.45% 21.37%
富国瑞丰纯债债券A 019178 详情 债券型-长债 03-05 0.23% 0.34% 0.76% 0.78% 1.51% 0.62% 8.27%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 03-05 0.20% 0.33% 0.77% 0.81% 1.44% 0.64% 16.13%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 03-05 0.14% 0.23% 0.57% 0.66% 1.40% 0.40% 13.90%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 03-04 -0.30% 0.57% -1.33% -0.59% 1.31% -0.53% 37.98%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 03-05 0.13% 0.22% 0.54% 0.60% 1.30% 0.39% 13.57%
富国瑞丰纯债债券C 019179 详情 债券型-长债 03-05 0.23% 0.31% 0.70% 0.67% 1.30% 0.58% 7.71%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 03-04 -0.31% 0.57% -1.33% -0.60% 1.30% -0.54% 3.93%
富国金融债债券型 006134 详情 债券型-长债 03-05 0.23% 0.30% 0.79% 0.95% 1.29% 0.59% 29.44%
富国颐利纯债债券A 005920 详情 债券型-长债 03-05 0.24% 0.26% 0.68% 0.83% 1.26% 0.54% 27.62%
富国颐利纯债债券C 021754 详情 债券型-长债 03-05 0.24% 0.26% 0.68% 0.82% 1.25% 0.54% 4.57%
富国两年期理财债券C 002899 详情 债券型-长债 03-05 0.01% 0.05% 0.51% 0.82% 1.21% 0.39% 29.27%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 03-05 0.19% 0.31% 0.71% 0.70% 1.20% 0.60% 14.78%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 03-04 -0.31% 0.56% -1.39% -0.72% 1.06% -0.57% 9.03%
富国汇泽一年定开债A 016585 详情 债券型-长债 03-05 0.26% 0.30% 0.75% 0.63% 0.92% 0.60% 9.43%
富国瑞夏纯债债券A 020519 详情 债券型-长债 03-05 0.27% 0.32% 0.70% 0.52% 0.81% 0.60% 4.16%
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 03-05 0.44% 0.55% 1.27% 1.01% 0.78% 1.14% 16.34%
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 03-05 0.44% 0.54% 1.26% 1.00% 0.77% 1.13% 16.11%
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 03-05 0.44% 0.55% 1.26% 1.00% 0.77% 1.13% 13.69%
富国医疗保健行业混合A 000220 详情 混合型-偏股 03-05 -5.14% -7.25% -17.79% -29.31% 0.73% -9.41% 191.60%
富国汇泽一年定开债C 016586 详情 债券型-长债 03-05 0.25% 0.29% 0.71% 0.51% 0.67% 0.56% 8.43%
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 03-05 0.44% 0.54% 1.24% 0.96% 0.67% 1.11% 4.35%
富国瑞夏纯债债券C 020520 详情 债券型-长债 03-05 0.27% 0.31% 0.66% 0.40% 0.57% 0.57% 3.68%
富国消费精选30股票A 010409 详情 股票型 03-05 -4.46% -7.18% -8.64% -13.98% 0.46% -4.71% -7.64%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 03-04 0.31% -0.12% -1.40% -0.96% 0.32% -0.63% 13.53%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 03-04 0.31% -0.12% -1.42% -0.97% 0.29% -0.64% 2.69%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 03-05 -3.80% -6.02% -6.18% -10.68% 0.28% -7.49% -32.82%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 03-05 -5.29% -1.02% 7.90% 5.02% 0.24% 7.12% -5.73%
富国医疗保健行业混合C 011151 详情 混合型-偏股 03-05 -5.13% -7.28% -17.89% -29.51% 0.11% -9.50% -41.55%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 03-05 -3.84% -6.07% -6.24% -10.77% 0.10% -7.56% 2.83%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 03-04 0.30% -0.15% -1.48% -1.09% 0.06% -0.69% 5.28%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 03-05 -5.29% -1.02% 7.85% 4.93% 0.05% 7.08% -6.29%
富国消费精选30股票C 021605 详情 股票型 03-05 -4.47% -7.22% -8.78% -14.25% -0.17% -4.82% 22.10%
富国北证50成份指数A 017521 详情 指数型-股票 03-05 -7.25% -5.07% 1.27% -11.46% -0.41% -0.88% 34.47%
富国中证消费50ETF联接A 008975 详情 指数型-股票 03-05 -2.79% -6.74% -6.11% -7.11% -0.52% -4.78% 20.25%
富国北证50成份指数C 017522 详情 指数型-股票 03-05 -7.25% -5.08% 1.23% -11.54% -0.61% -0.92% 33.60%
富国中证消费50ETF联接E 022055 详情 指数型-股票 03-05 -2.79% -6.75% -6.14% -7.15% -0.62% -4.80% 11.08%
富国中证消费50ETF联接C 008976 详情 指数型-股票 03-05 -2.79% -6.77% -6.21% -7.29% -0.91% -4.85% 17.42%
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 03-05 -5.86% -6.54% -7.06% -17.24% -4.15% -3.96% -13.16%
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 03-05 -5.87% -6.56% -7.11% -17.32% -4.34% -4.00% -13.58%
富国远见优选混合A 014794 详情 混合型-偏股 03-05 -5.09% -9.25% -9.21% -18.31% -4.90% -7.68% -12.80%
富国远见优选混合C 014795 详情 混合型-偏股 03-05 -5.11% -9.30% -9.35% -18.57% -5.48% -7.79% -14.91%
富国内需增长混合A 008901 详情 混合型-偏股 03-05 -5.17% -9.29% -9.84% -19.70% -7.16% -8.05% 19.62%
富国消费主题混合A 519915 详情 混合型-偏股 03-05 -4.08% -7.47% -7.55% -17.37% -7.21% -5.93% 88.31%
富国品质生活混合A 006179 详情 混合型-偏股 03-05 -5.09% -9.31% -9.90% -19.66% -7.35% -8.11% 49.84%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 03-05 -5.23% -5.81% -6.83% -18.01% -7.36% -4.63% -8.16%
富国高质量混合 012255 详情 混合型-偏股 03-05 -5.13% -9.26% -9.77% -19.93% -7.37% -8.00% -32.88%
富国价值创造混合A 011099 详情 混合型-偏股 03-05 -5.13% -9.05% -9.73% -19.59% -7.48% -7.79% -35.40%
富国内需增长混合C 013045 详情 混合型-偏股 03-05 -5.17% -9.32% -9.97% -19.94% -7.71% -8.14% -35.50%
富国消费主题混合C 011309 详情 混合型-偏股 03-05 -4.06% -7.51% -7.68% -17.62% -7.77% -6.06% -35.41%
富国品质生活混合C 013047 详情 混合型-偏股 03-05 -5.10% -9.36% -10.03% -19.90% -7.77% -8.21% -34.40%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 03-05 -5.25% -5.86% -6.97% -18.24% -7.88% -4.73% -9.10%
富国价值创造混合C 011100 详情 混合型-偏股 03-05 -5.13% -9.08% -9.86% -19.82% -8.02% -7.88% -37.35%
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 03-05 -7.47% -15.23% -19.55% -24.73% -20.84% -15.09% -19.14%
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 03-05 -7.48% -15.25% -19.59% -24.80% -21.00% -15.11% -19.80%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国景气优选混合A 022846 详情 混合型-偏股 03-05 -0.82% 6.61% 13.07% 0.07% - 8.29% 30.04%
富国景气优选混合C 022847 详情 混合型-偏股 03-05 -0.84% 6.55% 12.90% -0.23% - 8.18% 29.28%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 03-05 0.03% 0.11% 0.42% 0.74% - 0.29% 1.61%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 03-05 0.04% 0.13% 0.48% 0.84% - 0.33% 1.81%
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 03-05 -0.16% 0.20% 1.73% 3.17% - 1.24% 4.75%
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 03-05 -0.16% 0.18% 1.67% 3.07% - 1.20% 4.54%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 03-05 -2.23% -0.38% 2.39% 1.07% - 1.33% 7.70%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 03-05 -5.77% -0.11% 12.41% 25.38% - 8.70% 51.49%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 03-05 -5.76% -0.10% 12.46% 25.51% - 8.73% 51.77%
富国致盛量化选股股票C 023130 详情 股票型 03-05 -2.76% 0.97% 7.63% 10.67% - 4.80% 29.14%
富国致盛量化选股股票A 023129 详情 股票型 03-05 -2.76% 1.02% 7.79% 11.00% - 4.91% 29.82%
富国红利质选混合A 022597 详情 混合型-偏股 03-05 -3.26% -1.31% 2.75% 1.52% - 5.00% 4.61%
富国红利质选混合C 022598 详情 混合型-偏股 03-05 -3.28% -1.37% 2.59% 1.17% - 4.88% 4.00%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 03-05 -4.82% -0.43% 10.80% 13.15% - 6.68% 46.84%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 03-05 -4.82% -0.44% 10.74% 13.03% - 6.64% 46.57%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 03-05 -3.54% -1.21% 1.55% 8.87% - -0.79% 71.28%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 03-05 -3.54% -1.22% 1.50% 8.77% - -0.82% 70.99%
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 03-04 -9.88% -8.22% -13.80% -16.04% - -4.48% 46.70%
富国天瑞强势混合C 023954 详情 混合型-灵活 03-05 -1.47% 6.32% 9.82% 17.90% - 2.07% 76.31%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 03-05 -4.08% 1.57% 10.56% 14.01% - 6.86% 47.26%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 03-05 -4.09% 1.54% 10.45% 13.79% - 6.79% 46.78%
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 03-05 -4.85% -1.87% 16.58% 16.06% - 13.37% 60.85%
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 03-05 -4.85% -1.85% 16.64% 16.17% - 13.41% 61.11%
富国均衡投资混合 024188 详情 混合型-偏股 03-05 -1.95% 2.13% 9.01% 13.00% - 6.49% 28.03%
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 03-05 -6.00% -1.43% 17.71% 29.80% - 10.35% 62.26%
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 03-05 -6.00% -1.41% 17.76% 29.93% - 10.39% 62.50%
富国深证100ETF联接C 024147 详情 指数型-股票 03-05 -2.59% -0.50% -0.54% 3.55% - -0.89% 24.42%
富国深证100ETF联接A 024146 详情 指数型-股票 03-05 -2.59% -0.48% -0.50% 3.65% - -0.86% 24.60%
富国致享量化选股股票C 024047 详情 股票型 03-05 -2.04% 2.54% 9.94% 12.25% - 6.80% 23.82%
富国致享量化选股股票A 024046 详情 股票型 03-05 -2.03% 2.58% 10.10% 12.58% - 6.90% 24.33%
富国均衡配置混合A 024431 详情 混合型-偏股 03-05 -0.04% 4.31% 11.01% 13.51% - 10.29% 22.38%
富国均衡配置混合C 024432 详情 混合型-偏股 03-05 -0.05% 4.28% 10.90% 13.27% - 10.22% 22.01%
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 03-05 -1.93% 0.03% 19.33% 18.66% - 6.20% 24.38%
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 03-05 -1.94% 0.04% 19.38% 18.77% - 6.23% 24.53%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 03-05 -4.96% 1.18% 19.63% 26.91% - 10.20% 71.19%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 03-05 -4.97% 1.17% 19.57% 26.78% - 10.16% 70.98%
富国双利增强债券E 024731 详情 债券型-混合二级 03-05 -0.82% 1.22% 5.38% 6.63% - 4.25% 9.01%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 03-05 2.28% 5.61% 12.09% 21.08% - 11.39% 21.46%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 03-05 2.28% 5.62% 12.14% 21.20% - 11.43% 21.60%
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 03-05 -5.40% 0.71% 13.67% 11.96% - 9.89% 31.26%
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 03-05 -5.40% 0.70% 13.62% 11.86% - 9.85% 31.11%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 03-04 -4.70% -2.56% 7.86% 5.63% - 9.14% 13.79%
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 03-05 -5.97% -3.60% -10.52% -15.90% - -8.56% -7.43%
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 03-05 -5.98% -3.62% -10.56% -15.98% - -8.60% -7.54%
富国稳健添辰债券E 024970 详情 债券型-混合二级 03-05 -0.57% 0.35% 2.19% 3.39% - 1.32% 4.96%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 03-05 0.10% 0.23% 0.36% 1.69% - 0.31% 1.70%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 03-05 0.11% 0.25% 0.38% 1.77% - 0.32% 1.79%
富国医药成长30股票C 025056 详情 股票型 03-05 -5.80% -7.37% -19.78% -33.01% - -9.73% -30.38%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 03-05 -2.69% 1.80% 15.19% 19.06% - 9.84% 17.17%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 03-05 -2.70% 1.77% 15.12% 18.94% - 9.79% 17.04%
富国成长策略混合C 025191 详情 混合型-偏股 03-05 -3.09% 9.72% 18.39% 18.91% - 9.54% 52.66%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 03-05 -4.30% -6.26% -5.47% -7.06% - -3.05% -7.06%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 03-05 -4.31% -6.28% -5.52% -7.15% - -3.08% -7.15%
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 03-05 0.23% 0.32% 0.70% 1.83% - 0.50% 1.83%
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 03-05 0.23% 0.32% 0.71% 1.90% - 0.52% 1.90%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 03-05 -6.15% -9.70% -15.38% - - -11.11% -23.69%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 03-05 -6.14% -9.68% -15.34% - - -11.08% -23.62%
富国创新趋势股票C 025468 详情 股票型 03-05 -4.08% -0.95% 3.56% - - -3.18% 10.23%
富国稳健添荣债券A 024958 详情 债券型-混合二级 03-05 -0.36% -0.32% 0.20% - - 0.06% 0.38%
富国稳健添荣债券C 024959 详情 债券型-混合二级 03-05 -0.36% -0.34% 0.13% - - 0.01% 0.28%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 03-05 -3.85% -5.79% -9.26% - - -7.09% -9.25%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 03-05 -3.86% -5.83% -9.36% - - -7.17% -9.41%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 03-04 -0.25% 0.02% 0.57% - - 0.48% 0.53%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 03-04 -0.24% 0.04% 0.64% - - 0.53% 0.62%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 03-05 -0.22% -0.06% 0.90% - - 0.93% 0.94%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 03-05 -0.22% -0.08% 0.83% - - 0.88% 0.85%
富国兴和混合C 025718 详情 混合型-偏股 03-05 -1.72% 0.97% 3.16% - - 2.37% 3.01%
富国兴和混合A 025717 详情 混合型-偏股 03-05 -1.70% 1.01% 3.31% - - 2.46% 3.21%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 03-03 -0.06% 0.34% 1.55% - - 1.44% 1.55%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 03-03 -0.05% 0.37% 1.65% - - 1.51% 1.65%
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 02-27 0.11% 0.40% 1.01% - - 0.67% 1.03%
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 02-27 0.11% 0.41% 1.06% - - 0.70% 1.08%
富国稳健双景债券A 025281 详情 债券型-混合二级 03-05 -0.22% -0.23% - - - -0.08% -0.06%
富国稳健双景债券C 025282 详情 债券型-混合二级 03-05 -0.22% -0.25% - - - -0.13% -0.12%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 03-05 -2.03% -0.73% - - - 5.07% 5.44%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 03-05 -2.38% -1.57% - - - 3.13% 3.00%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 03-04 -5.54% -4.85% 0.36% - - -0.21% 0.01%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 03-05 -4.75% 0.53% - - - - 0.96%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 03-05 -4.77% 0.52% - - - - 0.93%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 03-03 0.01% 0.29% - - - - 0.90%
富国消费优选混合A 024812 详情 混合型-偏股 02-27 -1.14% - - - - - -1.89%
富国消费优选混合C 024813 详情 混合型-偏股 02-27 -1.16% - - - - - -1.92%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 02-27 0.11% 0.20% - - - - 0.20%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 02-27 0.09% 0.17% - - - - 0.17%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 02-27 0.18% - - - - - 0.15%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 02-27 0.16% - - - - - 0.13%
富国数字经济混合A 026642 详情 混合型-偏股 02-27 0.75% - - - - - 0.66%
富国数字经济混合C 026643 详情 混合型-偏股 02-27 0.74% - - - - - 0.65%
富国价值回报混合A 026730 详情 混合型-偏股 - - - - - - - -
富国价值回报混合C 026731 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-05

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 03-05 1.4560% 1.44% 1.43% 1.43% 0.36% 0.72%
富国安益货币B 011413 详情 03-05 1.4560% 1.44% 1.43% 1.43% 0.36% 0.72%
富国天时货币B 100028 详情 03-05 1.3110% 1.30% 1.32% 1.31% 0.32% 0.65%
富国天时货币D 000863 详情 03-05 1.3010% 1.29% 1.31% 1.30% 0.32% 0.65%
富国富钱包货币B 009586 详情 03-05 1.2830% 1.28% 1.30% 1.29% 0.32% 0.65%
富国收益宝交易型货币B 001982 详情 03-05 1.2770% 1.30% 1.32% 1.32% 0.33% 0.67%
富国富钱包货币C 023850 详情 03-05 1.2520% 1.25% 1.27% 1.26% 0.31% 0.64%
富国安益货币E 018649 详情 03-05 1.2300% 1.22% 1.21% 1.21% 0.30% 0.61%
富国安益货币C 017945 详情 03-05 1.2130% 1.20% 1.19% 1.19% 0.30% 0.60%
富国天时货币C 000862 详情 03-05 1.0680% 1.05% 1.08% 1.07% 0.26% 0.53%
富国天时货币A 100025 详情 03-05 1.0680% 1.05% 1.08% 1.07% 0.26% 0.53%
富国富钱包货币A 000638 详情 03-05 1.0390% 1.04% 1.05% 1.05% 0.26% 0.53%
富国收益宝交易型货币A 001981 详情 03-05 1.0330% 1.05% 1.08% 1.07% 0.27% 0.55%
富国收益宝交易型货币H 511900 详情 03-05 1.0330% 1.05% 1.07% 1.07% 0.27% 0.55%
富国收益宝交易型货币C 018320 详情 03-05 1.0310% 1.05% 1.07% 1.07% 0.27% 0.55%

场内基金

最新更新日期：2026-03-05

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 03-05 -1.64% 5.31% 20.64% 34.05% 136.92% 6.40% 177.34%
富国中证稀土产业ETF 159713 详情 03-05 -2.43% 12.12% 24.18% 28.60% 95.19% 18.45% 55.84%
富国上海金ETF 518680 详情 03-05 0.47% 4.21% 20.10% 41.31% 68.08% 17.97% 174.08%
富国中证细分化工产业主题ETF 516120 详情 03-05 -1.48% 7.98% 25.28% 38.99% 61.84% 14.54% 2.35%
富国中证科创创业50ETF 588380 详情 03-05 -3.95% 0.50% 2.96% 11.46% 56.54% 0.22% -5.95%
富国创业板50ETF 159371 详情 03-05 -3.64% -1.17% 2.14% 9.17% 56.49% -0.54% 57.79%
富国上证科创板芯片ETF 588810 详情 03-05 -6.09% -0.06% 13.64% 27.26% 55.94% 9.65% 80.69%
富国创业板增强策略ETF 159676 详情 03-05 -3.42% -0.59% 5.59% 11.50% 55.87% 1.74% 45.14%
富国中证电池主题ETF 561160 详情 03-05 -2.67% 1.26% -0.78% 13.77% 54.54% -3.16% -18.81%
富国恒生A股专精特新企业ETF 563210 详情 03-05 -6.21% -1.37% 18.52% 31.60% 53.89% 10.71% 66.85%
富国创业板ETF 159971 详情 03-05 -3.82% -1.34% 3.42% 8.77% 48.11% 0.40% 113.95%
富国中证军工龙头ETF 512710 详情 03-05 -1.61% 2.48% 29.90% 31.40% 44.85% 12.04% 75.10%
富国中证国企一带一路ETF 515150 详情 03-05 4.12% 10.49% 22.97% 30.77% 44.28% 19.38% 79.21%
富国中证上海环交所碳中和ETF 561190 详情 03-05 -0.62% 2.65% 8.31% 20.35% 43.77% 4.85% 10.45%
富国中证2000ETF 563200 详情 03-05 -3.58% 0.95% 12.65% 16.21% 42.65% 9.14% 64.01%
富国上证科创板新能源ETF 588960 详情 03-05 -5.01% -1.59% 14.69% 11.16% 41.98% 11.56% 47.56%
富国中证细分机械设备产业主题ETF 159886 详情 03-05 -0.57% 3.31% 8.29% 18.28% 39.00% 8.51% 10.53%
富国中证芯片产业ETF 516640 详情 03-05 -5.95% -0.06% 11.39% 22.24% 38.71% 7.73% 14.23%
富国上证科创板综合价格ETF 589600 详情 03-05 -5.04% -0.39% 11.61% 14.40% 38.34% 7.10% 38.34%
富国中证消费电子主题ETF 561100 详情 03-05 -5.07% 1.06% 4.24% 9.75% 36.17% 0.93% 31.04%
富国中证价值ETF 512040 详情 03-05 -0.10% 1.87% 10.72% 17.65% 33.45% 9.27% 183.44%
富国中证农业主题ETF 159825 详情 03-05 0.23% 2.67% 5.43% 8.09% 31.89% 3.36% -13.93%
富国恒生港股通创新药及医疗保健ETF 159506 详情 03-05 -6.10% -8.89% -13.47% -25.86% 31.30% -3.89% 26.99%
富国中证1000ETF 159629 详情 03-05 -3.78% 1.27% 11.19% 12.89% 28.99% 7.47% 18.00%
富国中证A500ETF 563220 详情 03-05 -1.98% 0.49% 6.23% 10.07% 28.81% 3.63% 28.40%
上证综指ETF 510210 详情 03-05 -0.70% 1.15% 6.35% 8.24% 27.85% 4.53% 119.00%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 03-04 8.02% 11.00% 15.61% 19.28% 26.87% 24.99% 15.44%
富国中证科技50策略ETF 515750 详情 03-05 -3.24% -0.94% 3.16% 4.32% 25.59% 1.21% 83.15%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 03-05 -1.12% -0.51% 1.11% 7.17% 24.77% 5.49% 63.28%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 03-05 -0.87% -0.95% -1.75% 3.65% 24.54% -2.76% 34.80%
富国央企创新ETF 159974 详情 03-05 2.20% 7.75% 14.94% 17.64% 24.29% 12.74% 101.59%
富国中证A100ETF 561180 详情 03-05 -1.88% -0.53% 1.54% 6.57% 24.22% 1.09% 32.67%
富国深证50ETF 159350 详情 03-05 -2.49% -1.63% -3.29% 1.34% 23.78% -3.56% 44.39%
富国沪深300ETF 159300 详情 03-05 -1.68% -0.32% 2.07% 5.61% 23.04% 0.65% 37.36%
富国国证信息技术创新主题ETF 159538 详情 03-05 -5.27% -1.18% 9.67% 16.83% 23.03% 8.54% 63.71%
富国沪港深创新药产业ETF 159748 详情 03-05 -5.87% -7.69% -10.38% -21.75% 21.68% -4.44% -28.78%
富国中证国有企业改革ETF 159528 详情 03-05 -0.78% 2.29% 7.97% 10.63% 21.44% 6.24% 27.77%
富国中证现代物流ETF 516910 详情 03-05 2.72% 7.09% 11.01% 9.91% 21.37% 10.87% 22.60%
富国中证中央企业红利ETF 159332 详情 03-05 3.99% 5.54% 5.88% 9.47% 21.22% 6.94% 32.48%
富国中证全指建筑材料ETF 516750 详情 03-05 -4.32% -4.22% 7.37% 10.96% 21.16% 9.09% -22.46%
富国中证绿色电力ETF 561170 详情 03-05 5.38% 9.35% 8.02% 8.82% 20.39% 11.57% 21.58%
富国沪深300ESG基准ETF 516830 详情 03-05 -1.73% -0.94% 1.57% 5.67% 19.98% 0.49% 1.33%
富国中证新华社民族品牌工程ETF 561130 详情 03-05 -3.74% -4.90% -2.27% 0.41% 19.46% -2.18% -5.85%
富国纳斯达克100ETF(QDII) 513870 详情 03-04 -1.20% 0.24% -4.09% 3.31% 18.79% -2.22% 64.95%
富国创业板中盘200ETF 159571 详情 03-05 -5.89% -0.68% 7.67% 6.82% 18.71% 3.44% 52.96%
富国中证沪港深500ETF 517100 详情 03-05 -3.08% -3.42% -1.25% 2.11% 16.88% -1.07% 2.18%
富国中证A50ETF 159591 详情 03-05 -1.95% -2.05% -1.07% 2.37% 16.52% -1.50% 31.69%
富国中证全指家用电器ETF 561120 详情 03-05 -4.27% -4.25% -0.99% 2.09% 10.54% -2.88% 35.10%
富国中证旅游主题ETF 159766 详情 03-05 -5.67% -13.09% -4.07% -0.19% 9.49% -10.02% -27.33%
富国中证红利低波动ETF 159525 详情 03-05 1.17% 0.14% -1.03% -0.44% 7.97% 0.99% 10.25%
富国中证智能汽车主题ETF 515250 详情 03-05 -5.69% -2.59% 3.48% 1.80% 5.58% -1.48% 13.91%
富国中证医药50ETF 515950 详情 03-05 -3.89% -4.64% -5.56% -16.53% 5.17% -2.93% 0.64%
富国中证800银行ETF 159887 详情 03-05 1.43% -1.10% -5.42% -5.67% 3.47% -5.27% 27.27%
富国中证全指证券公司ETF 515850 详情 03-05 -4.06% -6.32% -6.23% -10.61% 1.77% -7.70% 38.15%
富国中债7-10年政策性金融债ETF 511520 详情 03-05 0.33% 0.48% 1.15% 1.08% 1.15% 1.04% 15.96%
富国中证大数据产业ETF 515400 详情 03-05 -5.60% -1.15% 8.05% 4.83% -0.15% 7.28% 0.62%
富国中证消费50ETF 515650 详情 03-05 -2.88% -7.00% -6.33% -7.41% -0.53% -4.92% 12.34%
富国国证疫苗与生物科技ETF 159645 详情 03-05 -6.18% -6.92% -8.74% -19.37% -5.36% -5.60% -37.23%
富国中证港股通互联网ETF 159792 详情 03-05 -7.66% -15.71% -20.25% -25.50% -20.83% -15.71% -28.14%
富国深证100ETF 159211 详情 03-05 -2.57% -0.32% -0.05% 4.67% - -0.52% 36.72%
富国国证通用航空产业ETF 159392 详情 03-05 -2.10% -0.11% 19.31% 19.63% - 5.46% 31.26%
富国中证800自由现金流ETF 563990 详情 03-05 2.41% 5.97% 12.91% 22.91% - 12.12% 41.74%
富国中证诚通国企数字经济ETF 159385 详情 03-05 -4.11% 2.14% 11.82% 24.08% - 6.75% 52.08%
富国恒生港股通汽车主题ETF 159239 详情 03-05 -6.17% -3.60% -11.06% -16.64% - -8.84% -7.13%
富国上证科创板50成份ETF 588940 详情 03-05 -5.40% -1.74% 6.51% 11.62% - 4.74% 44.61%
富国恒指港股通ETF 159365 详情 03-05 -4.53% -6.60% -5.70% -3.58% - -3.15% 1.71%
富国国证港股通消费主题ETF 159245 详情 03-05 -6.42% -8.45% -5.20% -12.47% - -0.77% -7.40%
富国上证科创板人工智能ETF 589380 详情 03-05 -5.46% 0.87% 14.11% 11.68% - 10.13% 52.49%
富国创业板人工智能ETF 159246 详情 03-05 -5.17% 1.34% 20.39% 29.37% - 10.51% 105.92%
富国中证港股通科技ETF 520860 详情 03-05 -6.99% -11.10% -17.54% -21.23% - -13.03% -19.07%
富国中证AAA科技创新公司债ETF 159200 详情 03-05 0.08% 0.28% 0.78% 0.86% - 0.49% 0.68%
富国中证港股通高股息投资ETF 159277 详情 03-05 -1.18% 0.96% 0.61% 5.32% - 5.74% 1.36%
富国中证500ETF 159500 详情 03-05 -2.84% 2.05% 17.12% 21.35% - 11.26% 21.03%
富国国证机器人产业ETF 159272 详情 03-05 -7.39% -4.46% -0.74% - - -7.47% -12.27%
富国中证卫星产业ETF 563230 详情 03-05 -1.12% -0.58% 49.49% 57.92% - 10.16% 57.94%
富国创业板软件ETF 159107 详情 03-05 -7.20% -4.56% 6.06% - - 4.54% -7.53%
富国上证科创板200ETF 589780 详情 03-05 -5.21% 0.33% 22.00% - - 13.89% 17.16%
富国中证金融科技主题ETF 515720 详情 03-05 -5.98% -6.22% -2.82% - - -6.84% -13.85%
富国上证科创板100ETF 589950 详情 03-05 -5.86% -1.38% 14.53% - - 7.69% 9.48%
富国创业板新能源ETF 159122 详情 03-05 -2.60% -0.99% 0.71% - - 0.90% -0.42%
富国中证工程机械主题ETF 516250 详情 03-05 -4.31% 1.73% - - - 12.76% 14.45%
富国恒生生物科技ETF 159132 详情 03-05 -6.15% -8.94% - - - -9.21% -9.56%
富国中证智选船舶产业ETF 560710 详情 03-05 -1.09% 10.85% - - - - 11.33%
富国中证光伏产业ETF 560230 详情 03-05 0.67% 2.43% - - - - 1.65%
富国国证石油天然气ETF 159148 详情 03-05 14.25% 21.84% - - - - 21.84%
富国中证工业有色金属主题ETF 159168 详情 03-05 1.57% 8.52% - - - - 8.52%