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：2026-01-16

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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 01-16 3.31% 11.99% 24.70% 102.23% 147.24% 4.97% 199.90%
富国创新科技混合C 011120 详情 混合型-偏股 01-16 3.30% 11.88% 24.48% 101.59% 145.69% 4.90% 16.27%
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 01-16 0.52% 15.59% 32.08% 89.70% 124.52% 5.21% 179.33%
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 01-16 0.51% 15.57% 32.02% 89.52% 124.09% 5.20% 178.54%
富国成长动力混合A 009914 详情 混合型-偏股 01-16 2.39% 11.42% 15.03% 71.16% 122.46% 4.57% 63.46%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 01-16 2.07% 12.10% 16.87% 73.87% 122.20% 5.27% 691.06%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 01-16 2.63% 11.35% 15.47% 72.82% 121.58% 4.01% 49.92%
富国成长动力混合C 015715 详情 混合型-偏股 01-16 2.38% 11.36% 14.86% 70.59% 121.04% 4.53% 75.78%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 01-16 2.06% 12.05% 16.70% 73.36% 120.93% 5.26% 111.86%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 01-16 2.62% 11.29% 15.29% 72.29% 120.26% 3.97% 46.03%
富国中小盘精选混合A 000940 详情 混合型-偏股 01-16 3.62% 15.26% 18.98% 67.94% 118.48% 8.10% 460.40%
富国中小盘精选混合C 015690 详情 混合型-偏股 01-16 3.63% 15.20% 18.81% 67.47% 117.17% 8.07% 116.75%
富国高新技术产业混合 100060 详情 混合型-偏股 01-16 6.53% 17.06% 7.93% 69.63% 106.93% 11.77% 482.78%
富国匠心成长混合A 019347 详情 混合型-偏股 01-16 2.53% 19.63% 28.02% 61.84% 105.51% 7.08% 154.73%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 01-16 3.20% 8.70% 19.79% 75.62% 104.71% 3.88% 89.62%
富国时代精选混合A 017828 详情 混合型-偏股 01-16 2.95% 8.35% 19.91% 75.13% 104.16% 3.63% 96.44%
富国匠心成长混合C 019348 详情 混合型-偏股 01-16 2.52% 19.56% 27.82% 61.36% 104.06% 7.05% 152.28%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 01-16 3.18% 8.64% 19.61% 75.09% 103.47% 3.85% 85.14%
富国低碳新经济混合A 001985 详情 混合型-偏股 01-16 2.43% 19.57% 18.71% 61.53% 103.02% 10.07% 380.20%
富国时代精选混合C 017829 详情 混合型-偏股 01-16 2.93% 8.24% 19.67% 74.52% 102.85% 3.54% 93.07%
富国低碳新经济混合C 011306 详情 混合型-偏股 01-16 2.42% 19.48% 18.53% 61.01% 101.78% 10.02% 33.17%
富国创新趋势股票A 009863 详情 股票型 01-16 2.66% 11.08% 12.83% 59.34% 98.79% 4.99% -12.65%
富国成长策略混合A 009892 详情 混合型-偏股 01-16 2.67% 9.11% 17.86% 69.71% 92.70% 3.77% 81.83%
富国互联科技股票A 006751 详情 股票型 01-16 3.06% 9.56% 19.32% 74.46% 92.33% 4.56% 333.56%
富国互联科技股票C 011126 详情 股票型 01-16 3.05% 9.50% 19.14% 73.93% 91.19% 4.53% 64.29%
富国医药创新股票A 019916 详情 股票型 01-16 -1.92% 6.83% -0.08% 4.63% 90.73% 9.29% 83.25%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 01-15 2.87% 6.84% 4.30% 12.79% 89.89% 10.43% 3.14%
富国医药创新股票C 019917 详情 股票型 01-16 -1.93% 6.78% -0.24% 4.32% 89.56% 9.26% 81.07%
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 01-15 2.68% 5.96% 2.92% 10.57% 85.01% 10.06% 10.56%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 01-15 3.50% 8.91% 2.46% 22.42% 84.98% 8.69% 53.77%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 01-16 1.39% 8.04% 10.63% 53.52% 83.66% 2.27% 100.37%
富国恒生港股通创新药及医疗保健ETF发起式联接A 020110 详情 指数型-股票 01-16 1.49% 10.76% -2.40% 6.97% 81.37% 13.70% 50.81%
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 01-16 1.48% 10.74% -2.45% 6.86% 81.00% 13.69% 50.16%
富国新兴产业股票A 001048 详情 股票型 01-16 2.32% 13.89% 17.35% 73.90% 80.93% 6.46% 312.15%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 01-16 4.28% 24.36% 19.10% 53.19% 80.77% 14.68% 73.23%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 01-16 4.28% 24.34% 19.04% 53.04% 80.40% 14.67% 72.84%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 01-15 3.30% 7.98% 1.11% 19.96% 80.25% 8.34% 241.60%
富国新兴产业股票C 015686 详情 股票型 01-16 2.31% 13.83% 17.20% 73.35% 79.84% 6.44% 129.27%
富国核心趋势混合A 014401 详情 混合型-偏股 01-16 2.34% 13.78% 3.11% 30.45% 78.17% 9.18% 63.70%
富国核心趋势混合C 014402 详情 混合型-偏股 01-16 2.33% 13.73% 2.95% 30.05% 77.06% 9.16% 61.07%
富国创业板两年定开混合 161040 详情 混合型-偏股 01-16 2.76% 12.87% 18.01% 52.62% 76.28% 8.15% 97.38%
富国价值增长混合A 010109 详情 混合型-偏股 01-16 2.73% 10.55% 10.16% 54.35% 75.90% 3.66% 20.42%
富国价值增长混合C 015689 详情 混合型-偏股 01-16 2.72% 10.49% 10.00% 53.83% 74.80% 3.63% 26.97%
富国均衡优选混合 010662 详情 混合型-偏股 01-16 1.35% 16.42% 11.81% 45.11% 73.35% 10.32% 38.84%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 01-16 1.15% 9.53% 11.29% 64.19% 73.14% 5.39% 15.00%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 01-16 1.16% 9.54% 11.28% 64.13% 72.99% 5.39% 14.50%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 01-16 1.15% 9.54% 11.28% 64.12% 72.99% 5.39% 125.11%
富国国家安全主题混合A 001268 详情 混合型-偏股 01-16 -3.52% 20.21% 39.65% 56.26% 71.10% 6.77% 26.10%
富国积极成长一年定开混合 009693 详情 混合型-偏股 01-16 1.51% 11.16% 5.71% 23.02% 70.35% 7.21% 97.73%
富国国家安全主题混合C 013044 详情 混合型-偏股 01-16 -3.54% 20.18% 39.43% 55.71% 69.94% 6.79% -0.24%
富国成长领航混合 010966 详情 混合型-偏股 01-16 1.43% 15.34% 11.14% 40.45% 68.66% 10.02% 36.43%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 01-16 1.49% 9.73% 10.50% 48.25% 67.16% 5.03% 100.12%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 01-16 1.49% 9.71% 10.44% 48.10% 66.83% 5.02% 99.53%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 01-16 0.31% 11.40% 7.83% 59.04% 66.47% 3.41% 9.07%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 01-16 0.31% 11.39% 7.78% 58.86% 66.14% 3.41% 8.39%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 01-16 5.06% 21.53% 13.66% 61.32% 65.73% 15.28% 43.19%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 01-16 2.12% 18.19% 11.95% 35.55% 65.47% 8.43% 46.01%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 01-16 5.05% 21.51% 13.60% 61.16% 65.40% 15.27% 42.06%
富国高端制造行业股票A 000513 详情 股票型 01-16 4.47% 11.88% 16.30% 50.42% 65.38% 8.01% 362.40%
富国高端制造行业股票C 014930 详情 股票型 01-16 4.49% 11.83% 16.11% 50.03% 64.51% 7.98% 21.41%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 01-16 2.10% 18.12% 11.77% 35.12% 64.47% 8.40% 41.84%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 01-15 3.47% 7.40% 2.52% 13.02% 64.17% 7.33% 32.01%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 01-16 3.42% 16.33% 12.17% 35.17% 62.79% 11.84% 24.11%
富国医药成长30股票A 009162 详情 股票型 01-16 -3.13% 5.66% -6.62% -9.50% 62.70% 8.51% 8.08%
富国新材料新能源混合A 009092 详情 混合型-偏股 01-16 5.05% 20.83% 21.49% 53.29% 62.11% 5.45% 136.42%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 01-16 3.41% 16.28% 12.03% 34.84% 62.00% 11.81% 20.80%
富国创业板ETF联接A 161022 详情 指数型-股票 01-16 0.94% 8.92% 10.15% 47.64% 61.56% 4.64% 119.82%
富国创业板ETF联接Y 022952 详情 指数型-股票 01-16 0.94% 8.92% 10.15% 47.64% 61.56% 4.63% 49.00%
富国核心优势混合发起式A 019361 详情 混合型-偏股 01-16 2.11% 17.10% 12.48% 32.48% 61.43% 8.19% 99.75%
富国创业板ETF联接C 013277 详情 指数型-股票 01-16 0.94% 8.90% 10.09% 47.48% 61.22% 4.63% 5.59%
富国新材料新能源混合C 014243 详情 混合型-偏股 01-16 5.04% 20.77% 21.31% 52.83% 61.13% 5.42% 39.48%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 01-16 4.11% 19.24% 13.34% 48.59% 60.52% 12.35% 117.83%
富国核心优势混合发起式C 019362 详情 混合型-偏股 01-16 2.10% 17.04% 12.32% 32.07% 60.45% 8.16% 97.16%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 01-15 3.29% 6.51% 1.18% 10.76% 60.21% 7.00% 377.04%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 01-16 4.07% 19.22% 13.27% 48.52% 60.18% 12.28% 38.31%
富国港股通策略精选混合A 011635 详情 混合型-偏股 01-16 2.20% 7.20% -0.16% 12.14% 59.94% 5.97% 14.44%
富国科创板两年定开混合 506003 详情 混合型-偏股 01-16 2.07% 14.35% 8.82% 34.87% 59.81% 12.55% 7.25%
富国上海金ETF联接A 009504 详情 指数型-其他 01-16 2.87% 6.76% 6.63% 32.91% 59.72% 5.95% 120.68%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 01-16 0.58% 12.55% 7.49% 50.99% 59.69% 3.65% 86.01%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 01-16 0.50% 12.47% 7.37% 50.75% 59.29% 3.60% -14.19%
富国上海金ETF联接C 009505 详情 指数型-其他 01-16 2.86% 6.73% 6.54% 32.68% 59.16% 5.94% 116.48%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 01-15 4.25% 9.17% 10.32% 21.54% 59.15% 7.12% 101.70%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 01-15 2.67% 5.76% 1.36% 10.81% 58.91% 6.91% 58.91%
富国港股通策略精选混合C 011636 详情 混合型-偏股 01-16 2.18% 7.02% -0.42% 11.68% 58.72% 5.82% 11.12%
富国优质企业混合A 011046 详情 混合型-偏股 01-16 3.32% 16.77% 13.38% 29.43% 57.97% 11.57% 15.08%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 01-16 4.11% 19.14% 9.87% 48.53% 57.62% 10.62% 32.71%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 01-16 1.37% 6.81% -1.56% 9.68% 57.58% 5.11% 78.06%
富国天瑞强势混合A 100022 详情 混合型-灵活 01-16 3.20% 11.25% 17.59% 54.17% 57.49% 3.69% 2,709.89%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 01-16 0.41% 10.61% 7.47% 29.69% 57.37% 5.90% 31.75%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 01-16 4.07% 19.12% 9.79% 48.32% 57.28% 10.62% 19.41%
富国优质企业混合C 011047 详情 混合型-偏股 01-16 3.31% 16.71% 13.21% 29.01% 56.97% 11.53% 11.75%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 01-16 1.37% 6.78% -1.65% 9.45% 56.94% 5.08% 3.45%
富国龙头优势混合C 018175 详情 混合型-偏股 01-16 -0.27% 8.54% 12.31% 15.46% 56.77% 7.01% 28.63%
富国洞见价值股票A 019941 详情 股票型 01-16 3.47% 12.61% 4.38% 37.92% 56.52% 10.27% 65.35%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 01-16 0.40% 10.56% 7.32% 29.30% 56.41% 5.87% 29.51%
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 01-16 2.13% 13.66% 6.09% 52.13% 56.39% 7.55% 65.70%
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 01-16 2.13% 13.64% 6.03% 51.97% 56.09% 7.54% 64.52%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 01-16 2.51% 16.38% 13.19% 27.89% 55.92% 6.63% 272.28%
富国洞见价值股票E 022168 详情 股票型 01-16 3.46% 12.58% 4.28% 37.67% 55.89% 10.25% 45.80%
富国洞见价值股票C 019942 详情 股票型 01-16 3.46% 12.53% 4.21% 37.47% 55.60% 10.23% 62.88%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 01-16 2.51% 16.34% 13.05% 27.57% 55.15% 6.61% 261.38%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 01-15 4.06% 8.26% 8.88% 19.12% 55.15% 6.77% 99.27%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 01-16 0.02% 9.58% 13.25% 15.68% 55.12% 7.83% 1.00%
富国龙头优势混合A 008138 详情 混合型-偏股 01-16 -0.26% 8.59% 12.47% 15.80% 55.03% 7.03% 58.16%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 01-15 5.45% 10.61% 8.55% 31.52% 54.97% 9.27% 301.22%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 01-15 5.44% 10.61% 8.56% 31.40% 54.93% 9.29% 76.92%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 01-15 2.46% 4.87% 0.02% 8.61% 54.86% 6.55% 72.36%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 01-16 2.49% 13.45% 6.22% 26.09% 54.73% 9.53% 167.11%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 01-16 0.00% 9.55% 13.13% 15.45% 54.49% 7.81% -0.74%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 01-15 2.46% 4.84% -0.09% 8.38% 54.34% 6.53% 88.94%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 01-15 2.45% 4.83% -0.13% 8.29% 53.83% 6.54% 67.69%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 01-16 2.47% 13.39% 6.06% 25.71% 53.79% 9.49% 40.97%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 01-16 1.56% 11.46% 8.54% 38.03% 53.72% 6.33% 155.09%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 01-16 1.56% 11.44% 8.48% 37.89% 53.42% 6.32% 21.18%
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 01-16 0.39% 8.99% -1.36% 10.33% 53.41% 10.10% 17.62%
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 01-16 0.39% 8.97% -1.41% 10.21% 53.11% 10.10% 17.10%
富国港股通红利精选混合A 021513 详情 混合型-偏股 01-16 1.36% 4.97% 2.98% 21.28% 52.94% 3.98% 54.93%
富国港股通红利精选混合C 021514 详情 混合型-偏股 01-16 1.35% 4.90% 2.82% 20.90% 52.11% 3.95% 54.86%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 01-16 2.25% 12.87% 12.06% 27.68% 52.09% 6.50% 47.22%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 01-16 0.62% 6.45% 9.62% 37.99% 51.86% 2.26% 172.65%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 01-16 1.81% 7.01% 0.47% 15.09% 51.69% 5.38% 151.80%
富国周期优势混合A 005760 详情 混合型-偏股 01-16 4.66% 17.69% 23.44% 42.35% 51.47% 11.82% 251.60%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 01-16 2.23% 12.81% 11.88% 27.30% 51.18% 6.47% 43.71%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 01-16 0.61% 6.40% 9.45% 37.58% 50.95% 2.24% 37.73%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 01-16 2.19% 14.20% 7.59% 38.20% 50.79% 9.90% 50.55%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 01-16 2.19% 14.20% 7.57% 38.14% 50.64% 9.90% 93.65%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 01-16 1.80% 6.88% 0.25% 14.67% 50.61% 5.28% 20.94%
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 01-16 0.78% 16.39% 21.71% 46.71% 50.56% 3.79% 47.71%
富国周期优势混合C 011565 详情 混合型-偏股 01-16 4.65% 17.61% 23.23% 41.90% 50.54% 11.77% 27.21%
富国成长优选三年定开混合 005549 详情 混合型-灵活 01-16 -1.73% 9.04% 1.17% 15.59% 50.29% 6.52% 15.93%
富国沪深300基本面精选股票A 011498 详情 股票型 01-16 -0.16% 7.82% 6.93% 37.58% 50.28% 4.40% 18.51%
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 01-16 0.77% 16.37% 21.65% 46.58% 50.26% 3.79% 47.12%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 01-16 2.19% 14.16% 7.49% 37.92% 50.19% 9.89% 47.04%
富国沪深300基本面精选股票C 011499 详情 股票型 01-16 -0.16% 7.78% 6.77% 37.18% 49.40% 4.38% 15.26%
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 01-16 4.97% 20.35% 8.78% 41.23% 49.37% 14.05% 74.30%
富国精准医疗混合A 005176 详情 混合型-灵活 01-16 -5.00% 3.95% -4.29% -4.73% 49.34% 7.51% 221.53%
富国生物医药科技混合A 006218 详情 混合型-偏股 01-16 -2.50% 7.52% -1.17% -0.51% 49.24% 9.37% 102.68%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 01-16 -3.34% 21.17% 22.19% 32.36% 49.12% 9.04% 119.88%
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 01-16 4.97% 20.33% 8.72% 41.07% 49.05% 14.04% 73.55%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 01-16 4.12% 7.44% 6.23% 17.24% 48.85% 8.45% 105.04%
富国天博创新主题混合 519035 详情 混合型-偏股 01-16 -0.79% 8.98% 14.61% 29.29% 48.79% 7.00% 334.77%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 01-16 -3.37% 21.22% 22.15% 32.29% 48.76% 8.97% 24.48%
富国精准医疗混合C 018209 详情 混合型-灵活 01-16 -5.02% 3.90% -4.44% -5.02% 48.46% 7.49% 32.35%
富国生物医药科技混合C 011308 详情 混合型-偏股 01-16 -2.51% 7.47% -1.31% -0.80% 48.35% 9.35% -13.47%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 01-16 4.12% 7.41% 6.12% 17.00% 48.23% 8.44% 8.12%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 01-16 1.02% 13.14% 13.24% 30.34% 47.84% 7.30% 179.38%
富国价值成长混合A 019054 详情 混合型-偏股 01-16 1.19% 6.34% 4.84% 16.01% 47.59% 4.14% 52.77%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 01-16 1.01% 13.12% 13.19% 30.20% 47.55% 7.29% 34.36%
富国军工主题混合A 005609 详情 混合型-偏股 01-16 -0.87% 18.77% 22.62% 31.48% 46.74% 9.89% 89.35%
富国价值成长混合C 019055 详情 混合型-偏股 01-16 1.17% 6.29% 4.69% 15.68% 46.71% 4.13% 51.65%
富国中证1000优选股票A 017038 详情 股票型 01-16 0.84% 11.51% 11.27% 27.49% 46.63% 6.32% 42.76%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 01-16 1.61% 13.45% 6.66% 23.17% 46.24% 9.15% -14.68%
富国融享18个月定开混合A 009334 详情 混合型-偏股 01-16 0.98% 11.44% 9.13% 30.06% 46.04% 7.28% 82.99%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 01-16 1.54% 13.37% 6.54% 22.92% 45.93% 9.04% 44.75%
富国军工主题混合C 011113 详情 混合型-偏股 01-16 -0.88% 18.72% 22.44% 31.09% 45.87% 9.87% -7.33%
富国研究量化精选混合A 005075 详情 混合型-偏股 01-16 2.42% 14.27% 13.47% 33.20% 45.77% 8.87% 117.23%
富国中证1000优选股票C 017039 详情 股票型 01-16 0.83% 11.45% 11.10% 27.09% 45.75% 6.28% 40.05%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 01-16 0.48% 10.19% 8.35% 39.11% 45.64% 4.09% 34.37%
富国产业升级混合A 004183 详情 混合型-偏股 01-16 1.61% 9.77% 11.43% 41.46% 45.59% 3.45% 190.64%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 01-16 0.47% 10.18% 8.29% 38.97% 45.35% 4.08% 33.65%
富国天盛灵活配置基金 000634 详情 混合型-灵活 01-16 -2.33% 7.78% -0.22% 11.45% 45.19% 5.75% 292.11%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 01-16 2.02% 8.94% 6.72% 15.33% 45.16% 3.95% 158.78%
富国融享18个月定开混合C 014164 详情 混合型-偏股 01-16 0.96% 11.36% 8.91% 29.54% 44.88% 7.25% -9.06%
富国研究量化精选混合C 018176 详情 混合型-偏股 01-16 2.41% 14.20% 13.30% 32.76% 44.78% 8.84% 17.13%
富国产业升级混合C 013046 详情 混合型-偏股 01-16 1.60% 9.72% 11.27% 41.05% 44.73% 3.43% 6.90%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 01-16 1.74% 6.66% 5.74% 21.05% 44.71% 5.16% 23.48%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 01-16 2.72% 13.33% 12.44% 27.99% 44.43% 8.57% 60.53%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 01-16 1.14% 11.43% 10.40% 30.64% 44.20% 6.60% 27.36%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 01-16 2.71% 13.32% 12.37% 27.86% 44.15% 8.56% 2.66%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 01-16 2.01% 8.86% 6.50% 14.85% 44.00% 3.91% 143.01%
富国产业驱动混合A 005840 详情 混合型-偏股 01-16 2.34% 12.16% 10.63% 27.54% 43.98% 6.21% 207.23%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 01-16 2.36% 16.51% 15.13% 25.84% 43.79% 10.31% 67.60%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 01-16 1.13% 11.38% 10.29% 30.38% 43.62% 6.58% 25.84%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 01-16 1.72% 6.59% 5.52% 20.55% 43.56% 5.13% 20.36%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 01-16 2.36% 16.49% 15.07% 25.70% 43.50% 10.30% 66.99%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 01-16 1.65% 13.75% 11.87% 30.80% 43.37% 7.78% 36.18%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 01-16 1.35% 10.40% 1.36% 13.47% 43.36% 3.31% 123.19%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 01-16 -2.27% 7.74% -0.29% 10.39% 43.27% 6.06% -10.33%
富国改革动力混合 001349 详情 混合型-偏股 01-16 1.81% 15.69% 18.29% 47.75% 43.19% 6.48% -21.10%
富国产业驱动混合C 018174 详情 混合型-偏股 01-16 2.33% 12.09% 10.44% 27.12% 43.08% 6.17% 18.68%
富国资源精选混合发起式A 021642 详情 混合型-偏股 01-16 -0.62% 11.00% 14.32% 42.05% 42.88% 2.36% 39.31%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 01-16 1.34% 10.35% 1.24% 13.18% 42.66% 3.29% 95.91%
富国沪港深价值混合A 001371 详情 混合型-灵活 01-16 1.26% 4.35% -0.29% 8.74% 42.65% 4.43% 107.33%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 01-16 1.66% 13.70% 11.72% 30.40% 42.60% 7.79% 282.71%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 01-16 2.61% 12.48% 12.67% 25.17% 42.54% 10.20% 284.39%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 01-16 -2.28% 7.68% -0.44% 10.05% 42.40% 6.02% -12.65%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 01-16 1.67% 13.69% 11.70% 30.31% 42.31% 7.78% 21.05%
富国低碳环保混合 100056 详情 混合型-偏股 01-16 4.27% 15.36% 14.57% 44.52% 42.21% 6.45% 209.24%
富国价值优势混合A 002340 详情 混合型-偏股 01-16 0.38% 9.74% 5.43% 25.78% 42.12% 6.31% 285.39%
富国资源精选混合发起式C 022167 详情 混合型-偏股 01-16 -0.63% 10.95% 14.18% 41.70% 42.01% 2.33% 35.64%
富国融甄混合A 016588 详情 混合型-偏股 01-16 1.55% 12.29% 10.31% 29.13% 41.96% 7.24% 5.80%
富国沪港深价值混合C 011131 详情 混合型-灵活 01-16 1.22% 4.25% -0.45% 8.34% 41.71% 4.41% -15.45%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 01-16 2.61% 12.42% 12.50% 24.79% 41.69% 10.15% -8.75%
富国价值优势混合C 022206 详情 混合型-偏股 01-16 0.36% 9.70% 5.32% 25.50% 41.53% 6.29% 57.52%
富国港股通量化精选股票A 005707 详情 股票型 01-16 1.93% 4.53% 0.42% 7.53% 41.38% 4.05% 39.74%
富国港股通量化精选股票C 014163 详情 股票型 01-16 1.93% 4.57% 0.42% 7.50% 41.21% 4.10% 44.92%
富国融甄混合C 016589 详情 混合型-偏股 01-16 1.54% 12.24% 10.14% 28.75% 41.12% 7.20% 3.72%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 01-16 1.61% 13.17% 7.16% 28.45% 41.00% 8.07% 72.16%
富国致弘量化选股股票A 018971 详情 股票型 01-16 2.34% 11.25% 11.84% 26.74% 40.92% 6.42% 36.35%
富国致航量化选股股票A 019561 详情 股票型 01-16 1.83% 12.86% 12.06% 25.91% 40.88% 7.56% 38.77%
富国致弘量化选股股票C 018972 详情 股票型 01-16 2.34% 11.20% 11.67% 26.36% 40.08% 6.40% 34.42%
富国致航量化选股股票C 019562 详情 股票型 01-16 1.82% 12.81% 11.88% 25.54% 40.03% 7.53% 37.01%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 01-15 2.00% 7.89% 7.14% 23.06% 40.01% 5.46% 2.67%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 01-15 1.77% 7.23% 6.07% 22.39% 39.63% 5.06% 17.69%
富国久利稳健配置混合A 003877 详情 混合型-偏债 01-16 0.54% 4.29% 3.05% 12.48% 39.49% 2.59% 84.37%
富国久利稳健配置混合C 003878 详情 混合型-偏债 01-16 0.54% 4.29% 3.05% 12.48% 39.48% 2.58% 79.59%
富国久利稳健配置混合E 019370 详情 混合型-偏债 01-16 0.54% 4.29% 3.05% 12.48% 39.48% 2.59% 59.07%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 01-15 1.99% 7.86% 7.02% 22.82% 39.45% 5.44% 0.92%
富国转型机遇混合 005739 详情 混合型-偏股 01-16 0.23% 10.73% 15.38% 35.20% 39.44% 3.91% 116.88%
富国中证1000ETF联接A 016633 详情 指数型-股票 01-16 1.07% 13.60% 10.43% 25.52% 38.63% 7.68% 18.67%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 01-16 1.52% 5.35% 1.48% 18.76% 38.61% 2.41% 167.80%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 01-15 1.76% 7.17% 5.85% 21.91% 38.51% 5.02% 12.47%
富国中证1000ETF联接C 016634 详情 指数型-股票 01-16 1.06% 13.59% 10.37% 25.39% 38.36% 7.67% 17.92%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 01-16 1.50% 5.29% 1.32% 18.43% 37.80% 2.41% 22.29%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 01-16 6.03% 22.96% 9.70% 23.28% 37.42% 16.43% 2.46%
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 01-16 0.63% 7.32% 4.41% 35.28% 37.34% 4.54% 37.93%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 01-16 6.03% 22.93% 9.64% 23.15% 37.12% 16.41% 1.87%
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 01-16 0.63% 7.30% 4.36% 35.14% 37.05% 4.52% 37.45%
富国稳健增长混合A 010624 详情 混合型-偏股 01-16 0.14% 9.58% 7.14% 24.22% 36.79% 4.69% -11.47%
富国趋势优先混合A 014347 详情 混合型-偏股 01-16 0.67% 10.20% 12.72% 30.53% 36.61% 4.83% 1.02%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 01-15 2.59% 7.79% 6.78% 21.04% 36.60% 5.65% 61.87%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 01-16 1.51% 18.17% 14.20% 20.49% 36.36% 11.61% -11.68%
富国优质发展混合A 006527 详情 混合型-偏股 01-16 0.76% 11.06% 13.32% 30.26% 36.28% 5.57% 138.30%
富国消费升级混合A 006796 详情 混合型-偏股 01-16 1.55% 5.41% -3.50% 1.82% 36.10% 4.17% 117.04%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 01-16 1.51% 18.16% 14.16% 20.39% 36.09% 11.62% 20.60%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 01-15 2.58% 7.75% 6.67% 20.79% 36.07% 5.62% 29.53%
富国稳健增长混合C 010625 详情 混合型-偏股 01-16 0.13% 9.51% 6.97% 23.83% 35.96% 4.67% -13.94%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 01-16 1.03% 13.64% 6.44% 28.66% 35.89% 7.50% 124.90%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 01-16 0.60% 10.08% 12.12% 29.55% 35.88% 4.57% -4.87%
富国趋势优先混合C 014348 详情 混合型-偏股 01-16 0.66% 10.14% 12.56% 30.15% 35.79% 4.80% -1.36%
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 01-16 4.51% 8.04% -4.67% 2.08% 35.66% 8.45% 3.28%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 01-16 0.24% 10.39% 11.69% 29.96% 35.66% 5.44% 23.40%
富国大盘核心资产混合 012147 详情 混合型-偏股 01-16 1.64% 12.36% 9.98% 28.89% 35.63% 7.41% 2.96%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 01-16 1.00% 13.61% 6.40% 28.47% 35.58% 7.53% 18.06%
富国消费升级混合C 011567 详情 混合型-偏股 01-16 1.55% 5.38% -3.59% 1.62% 35.57% 4.15% -3.53%
富国优质发展混合C 006528 详情 混合型-偏股 01-16 0.74% 11.00% 13.15% 29.86% 35.45% 5.54% 128.18%
富国金安均衡精选混合A 014057 详情 混合型-偏股 01-16 0.60% 10.28% 12.21% 29.26% 35.45% 4.78% -4.63%
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 01-16 4.51% 8.03% -4.71% 1.98% 35.40% 8.46% 2.47%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 01-16 0.24% 10.35% 11.57% 29.70% 35.12% 5.43% 22.23%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 01-16 0.59% 10.03% 11.94% 29.16% 35.05% 4.54% -7.65%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 01-16 1.07% 5.97% 3.69% 16.51% 34.83% 3.68% 17.56%
富国上证50基本面精选股票发起式A 015891 详情 股票型 01-16 -0.55% 9.22% 6.29% 27.13% 34.79% 4.77% 28.83%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 01-16 0.21% 6.85% 5.47% 21.61% 34.70% 2.55% 1,054.83%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 01-16 1.06% 5.95% 3.66% 16.45% 34.68% 3.66% 51.51%
富国金安均衡精选混合C 014058 详情 混合型-偏股 01-16 0.58% 10.22% 12.04% 28.86% 34.62% 4.74% -6.95%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 01-16 1.06% 5.92% 3.58% 16.28% 34.28% 3.65% 15.45%
富国上证50基本面精选股票发起式C 015892 详情 股票型 01-16 -0.55% 9.17% 6.13% 26.76% 33.98% 4.75% 26.21%
富国北证50成份指数A 017521 详情 指数型-股票 01-16 1.56% 7.25% 3.84% 8.50% 33.83% 7.19% 45.43%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 01-16 0.22% 6.83% 5.32% 21.28% 33.77% 2.53% 14.99%
富国天旭均衡混合A 014718 详情 混合型-偏股 01-16 0.63% 9.93% 11.71% 28.04% 33.73% 4.85% -2.00%
富国北证50成份指数C 017522 详情 指数型-股票 01-16 1.56% 7.23% 3.78% 8.38% 33.56% 7.18% 44.52%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 01-15 2.01% 7.39% 5.19% 22.14% 33.54% 4.84% 1.69%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 01-15 2.00% 7.35% 5.09% 21.89% 33.01% 4.82% 0.02%
富国天旭均衡混合C 014719 详情 混合型-偏股 01-16 0.61% 9.86% 11.52% 27.64% 32.93% 4.82% -4.28%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 01-16 0.17% 8.72% 6.49% 24.30% 32.70% 4.32% 25.67%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 01-16 0.17% 8.72% 6.49% 24.30% 32.70% 4.32% 27.71%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 01-16 0.16% 8.70% 6.44% 24.18% 32.43% 4.31% 25.37%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 01-16 0.25% 6.87% 6.78% 21.59% 32.34% 3.07% 160.20%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 01-16 0.25% 6.86% 6.72% 21.47% 32.07% 3.06% 38.83%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 01-15 2.16% 7.10% 6.25% 20.56% 31.98% 5.04% 27.76%
富国睿泽回报混合 007016 详情 混合型-偏股 01-16 -0.27% 5.45% 3.96% 17.57% 31.73% 1.39% 131.44%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 01-16 0.08% 3.65% 3.01% 25.06% 31.66% 1.44% 55.18%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 01-15 2.15% 7.06% 6.13% 20.32% 31.45% 5.02% 26.43%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 01-16 0.08% 3.63% 2.96% 24.94% 31.40% 1.44% 54.57%
富国红利混合A 012578 详情 混合型-偏股 01-16 -1.01% 5.90% 1.03% 16.20% 31.10% 3.02% 28.78%
富国可转债A 100051 详情 债券型-混合二级 01-16 1.47% 12.02% 12.93% 20.94% 30.86% 7.56% 148.90%
富国可转换债券E 019540 详情 债券型-混合二级 01-16 1.51% 12.03% 12.95% 20.91% 30.84% 7.57% 25.75%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 01-16 1.65% 9.35% -0.60% 11.04% 30.61% 4.09% 85.43%
富国可转债C 009758 详情 债券型-混合二级 01-16 1.53% 12.01% 12.88% 20.79% 30.59% 7.55% 45.22%
富国红利混合C 012579 详情 混合型-偏股 01-16 -1.03% 5.84% 0.87% 15.85% 30.32% 3.00% 25.72%
富国美丽中国混合A 002593 详情 混合型-偏股 01-16 -0.23% 7.05% 7.31% 22.37% 29.96% 2.28% 188.66%
富国中证医药主题指数增强A 161035 详情 指数型-股票 01-16 -0.30% 8.15% 0.77% 9.14% 29.59% 7.27% 51.40%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 01-16 -0.21% 5.99% 3.85% 21.51% 29.52% 3.20% 44.86%
富国中证医药主题指数增强C 005626 详情 指数型-股票 01-16 -0.31% 8.14% 0.70% 9.05% 29.29% 7.25% -27.20%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 01-16 -0.22% 5.97% 3.80% 21.37% 29.26% 3.19% 44.41%
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 01-16 0.58% 6.17% 3.47% 24.15% 29.17% 4.10% 21.23%
富国美丽中国混合C 011566 详情 混合型-偏股 01-16 -0.23% 6.96% 7.14% 21.96% 29.14% 2.23% -7.40%
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 01-16 0.57% 6.15% 3.43% 24.08% 29.05% 4.09% 20.75%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 01-16 -1.59% 1.79% 2.30% 12.97% 28.76% -0.02% -14.14%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 01-16 -0.15% 5.19% 0.71% 17.63% 28.69% 4.35% 12.80%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 01-16 -1.59% 1.77% 2.24% 12.86% 28.49% -0.04% -14.72%
富国天合稳健优选混合 100026 详情 混合型-偏股 01-16 -0.32% 6.47% 6.61% 21.04% 28.37% 1.99% 1,004.94%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 01-16 0.56% 7.05% 8.34% 22.31% 28.11% 5.06% 1,796.83%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 01-16 0.56% 7.05% 8.34% 22.31% 28.11% 5.06% 23.42%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 01-16 -0.15% 5.15% 0.58% 17.34% 28.06% 4.33% 8.34%
富国上证指数ETF联接A 100053 详情 指数型-股票 01-16 -0.55% 6.34% 4.45% 14.84% 27.20% 2.83% 99.70%
富国沪深300指数增强Y 022906 详情 指数型-股票 01-16 0.26% 5.79% 4.70% 17.39% 27.10% 2.70% 23.61%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 01-16 0.54% 6.98% 8.12% 21.82% 27.09% 5.03% 84.21%
富国上证指数ETF联接E 022087 详情 指数型-股票 01-16 -0.55% 6.35% 4.40% 14.80% 27.02% 2.84% 43.69%
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 01-15 1.79% 6.38% 4.75% 16.51% 26.96% 4.27% 24.91%
富国上证指数ETF联接C 013286 详情 指数型-股票 01-16 -0.55% 6.34% 4.38% 14.72% 26.94% 2.86% 25.02%
富国医疗保健行业混合A 000220 详情 混合型-偏股 01-16 -3.94% 3.48% -6.49% -10.62% 26.93% 6.15% 241.70%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 01-16 -0.48% 5.34% 3.31% 19.07% 26.58% 2.19% 16.44%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 01-16 -0.93% 7.53% 6.26% 17.37% 26.51% 2.69% -8.23%
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 01-15 1.78% 6.35% 4.65% 16.29% 26.46% 4.26% 18.43%
富国沪深300指数增强A 100038 详情 指数型-股票 01-16 0.26% 5.77% 4.57% 17.10% 26.33% 2.72% 173.10%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 01-16 -0.49% 5.31% 3.25% 18.94% 26.31% 2.17% 16.13%
富国医疗保健行业混合C 011151 详情 混合型-偏股 01-16 -3.94% 3.43% -6.64% -10.88% 26.18% 6.11% -31.46%
富国沪深300指数增强C 013291 详情 指数型-股票 01-16 0.32% 5.76% 4.55% 16.98% 26.11% 2.75% 3.10%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 01-16 -0.93% 7.50% 6.16% 17.14% 26.02% 2.66% -9.72%
富国汽车智选混合A 016590 详情 混合型-偏股 01-16 0.83% 12.73% 8.92% 24.86% 25.92% 1.84% -5.27%
富国文体健康股票A 001186 详情 股票型 01-16 -0.71% 2.29% -0.91% 11.92% 25.71% 1.20% 194.80%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 01-16 0.06% 10.12% 8.51% 20.71% 25.39% 5.14% 37.71%
富国恒生红利ETF联接A 019260 详情 指数型-股票 01-16 0.43% 1.28% 0.99% 3.36% 25.37% 1.93% 52.43%
富国汽车智选混合C 016591 详情 混合型-偏股 01-16 0.81% 12.67% 8.76% 24.48% 25.20% 1.82% -7.10%
富国恒生红利ETF联接C 019261 详情 指数型-股票 01-16 0.43% 1.26% 0.94% 3.26% 25.12% 1.92% 51.71%
富国文体健康股票C 011125 详情 股票型 01-16 -0.73% 2.25% -1.07% 11.58% 25.03% 1.17% 31.77%
富国天恒混合A 011830 详情 混合型-偏股 01-16 -0.19% 3.14% -1.56% 11.41% 24.75% 2.04% 39.89%
富国中证价值ETF联接A 006748 详情 指数型-股票 01-16 0.81% 7.03% 7.05% 20.60% 24.70% 3.90% 163.93%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 01-16 -0.37% 5.30% 3.43% 17.09% 24.59% 2.15% 32.74%
富国中证价值ETF联接E 022053 详情 指数型-股票 01-16 0.81% 7.02% 7.03% 20.54% 24.55% 3.90% 40.67%
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 01-14 0.84% 4.13% 4.64% 14.73% 24.43% 3.06% 22.60%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 01-16 -0.37% 5.28% 3.38% 16.98% 24.34% 2.15% 32.29%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 01-16 0.07% 10.13% 8.54% 20.78% 24.29% 5.15% 60.32%
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 01-14 0.84% 4.12% 4.60% 14.65% 24.26% 3.06% 17.05%
富国中证价值ETF联接C 007191 详情 指数型-股票 01-16 0.80% 6.99% 6.94% 20.35% 24.20% 3.89% 104.16%
富国消费精选30股票A 010409 详情 股票型 01-16 -0.98% 1.30% -7.88% -3.07% 24.18% 1.71% -1.41%
富国天恒混合C 011831 详情 混合型-偏股 01-16 -0.19% 3.09% -1.71% 11.09% 24.01% 2.02% 36.62%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 01-16 0.06% 10.09% 8.43% 20.53% 23.79% 5.13% 56.46%
富国清洁能源产业混合A 005368 详情 混合型-灵活 01-16 1.14% 6.39% 6.76% 27.96% 23.74% 3.83% 49.62%
富国消费精选30股票C 021605 详情 股票型 01-16 -0.98% 1.27% -8.01% -3.36% 23.30% 1.70% 30.46%
富国清洁能源产业混合C 011127 详情 混合型-灵活 01-16 1.13% 6.34% 6.60% 27.58% 23.00% 3.81% -21.49%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 01-16 -0.73% 3.06% -1.62% 15.14% 22.30% 1.64% 343.91%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 01-16 1.44% 6.36% 4.26% 11.53% 22.24% 4.84% 26.10%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 01-16 -0.26% 2.96% -1.75% 8.60% 22.12% 1.73% 9.49%
富国优化增强债券A/B 100035 详情 债券型-混合二级 01-16 1.03% 5.57% 3.75% 7.36% 22.12% 3.40% 165.50%
富国优化增强债券E 018980 详情 债券型-混合二级 01-16 1.04% 5.56% 3.77% 7.36% 22.08% 3.37% 33.06%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 01-16 -1.11% 3.52% 0.76% 14.87% 21.80% 1.06% 30.39%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 01-16 1.43% 6.32% 4.15% 11.31% 21.75% 4.81% 23.90%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 01-16 -0.74% 3.04% -1.74% 14.87% 21.72% 1.64% 324.03%
富国优化增强债券C 100037 详情 债券型-混合二级 01-16 1.01% 5.52% 3.67% 7.15% 21.62% 3.35% 148.19%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 01-16 -1.12% 3.50% 0.71% 14.75% 21.56% 1.06% 29.94%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 01-16 -0.28% 2.90% -1.90% 8.28% 21.38% 1.70% 6.33%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 01-16 1.48% 9.32% 3.48% 16.88% 21.36% 4.40% 109.91%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 01-16 -0.25% 8.00% 3.80% 16.81% 21.29% 4.34% 42.33%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 01-16 -0.34% 7.99% 3.75% 16.67% 20.93% 4.39% 6.34%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 01-16 1.51% 9.31% 3.38% 16.63% 20.81% 4.39% 112.64%
富国天成红利混合 100029 详情 混合型-灵活 01-16 -1.11% 3.83% 2.46% 8.97% 19.68% 1.33% 334.78%
富国金融地产行业混合A 006652 详情 混合型-偏股 01-16 -2.87% 1.04% -5.98% 2.90% 18.87% -0.27% 50.56%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 01-16 1.16% 6.33% 8.24% 17.31% 18.80% 3.19% 20.06%
富国价值发现混合A 019342 详情 混合型-偏股 01-16 -2.32% 2.40% -0.97% 14.29% 18.68% 1.81% 25.66%
富国睿利定开混合发起A 002908 详情 混合型-偏债 01-16 1.35% 4.87% 4.80% 9.70% 18.55% 4.04% 57.20%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 01-16 0.84% 5.92% 3.87% 10.02% 18.48% 4.11% 205.87%
富国金融地产行业混合C 011124 详情 混合型-偏股 01-16 -2.91% 0.96% -6.14% 2.56% 18.12% -0.33% -2.24%
富国睿利定开混合发起C 016599 详情 混合型-偏债 01-16 1.31% 4.86% 4.65% 9.53% 18.11% 4.02% 11.98%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 01-16 1.15% 6.28% 8.08% 16.96% 18.08% 3.17% 16.69%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 01-16 1.08% 5.37% 2.84% 8.19% 18.07% 3.62% 29.78%
富国兴利增强债券A 005121 详情 债券型-混合二级 01-16 0.28% 4.49% 3.83% 13.61% 18.06% 2.56% 81.69%
富国兴利增强债券E 022229 详情 债券型-混合二级 01-16 0.28% 4.48% 3.83% 13.61% 18.04% 2.55% 31.22%
富国碳中和混合A 017041 详情 混合型-偏股 01-16 2.27% 13.32% -0.01% 17.80% 18.02% 5.53% -6.10%
富国价值发现混合C 019343 详情 混合型-偏股 01-16 -2.33% 2.36% -1.12% 13.95% 17.97% 1.79% 24.14%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 01-16 1.08% 5.33% 2.75% 7.97% 17.60% 3.60% 27.60%
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 01-14 0.98% 3.54% 4.13% 10.33% 17.43% 3.10% 13.09%
富国中证医药50ETF联接A 012801 详情 指数型-股票 01-16 -0.94% 5.33% -4.22% 5.18% 17.42% 5.16% -17.92%
富国碳中和混合C 017042 详情 混合型-偏股 01-16 2.25% 13.27% -0.16% 17.43% 17.32% 5.50% -7.72%
富国中证医药50ETF联接E 022050 详情 指数型-股票 01-16 -0.94% 5.32% -4.24% 5.13% 17.32% 5.16% 28.07%
富国中证医药50ETF联接C 012802 详情 指数型-股票 01-16 -0.93% 5.32% -4.24% 5.13% 17.31% 5.16% -18.25%
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 01-14 0.98% 3.53% 4.09% 10.22% 17.17% 3.09% 24.75%
富国天益价值混合A 100020 详情 混合型-灵活 01-16 1.36% 3.25% -2.01% 18.25% 16.96% 2.99% 1,494.90%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 01-16 -0.65% 7.65% 4.98% 12.91% 16.90% 3.96% 81.55%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 01-16 -0.66% 7.64% 4.95% 12.84% 16.81% 3.95% 22.81%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 01-16 -0.66% 7.62% 4.88% 12.68% 16.43% 3.94% 77.16%
富国天益价值混合C 011307 详情 混合型-灵活 01-16 1.36% 3.19% -2.16% 17.90% 16.27% 2.97% -44.00%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 01-16 -0.56% 0.92% 0.92% 6.37% 15.56% 0.96% 19.67%
富国远见价值混合A 019960 详情 混合型-偏股 01-16 -0.41% 3.44% 2.41% 8.27% 15.49% 1.73% 17.34%
富国均衡策略混合 010549 详情 混合型-偏股 01-16 -0.83% 2.91% 2.43% 8.66% 15.29% 1.37% -11.64%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 01-16 2.28% 7.19% 6.78% 9.69% 15.26% 4.97% 24.04%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 01-16 0.11% 0.49% -0.49% 4.87% 15.18% 0.26% 33.13%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 01-16 1.50% 5.65% 3.79% 5.36% 15.09% 3.53% 16.29%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 01-16 2.26% 7.17% 6.70% 9.52% 14.92% 4.95% 22.49%
富国远见价值混合C 019961 详情 混合型-偏股 01-16 -0.42% 3.38% 2.25% 7.94% 14.80% 1.71% 16.23%
富国城镇发展股票 000471 详情 股票型 01-16 -0.45% 3.61% 4.31% 11.40% 14.76% 2.19% 213.25%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 01-16 0.09% 0.46% -0.59% 4.66% 14.72% 0.25% 30.31%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 01-16 0.90% 4.82% 6.22% 13.35% 14.70% 2.51% 10.27%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 01-16 1.49% 5.62% 3.69% 5.15% 14.64% 3.51% 15.14%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 01-16 -2.37% 2.24% -2.31% 11.36% 14.50% 1.74% 17.92%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 01-16 -2.40% 2.24% -2.34% 11.35% 14.49% 1.70% 192.30%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 01-16 0.88% 4.76% 6.05% 13.00% 14.00% 2.48% 7.34%
富国长期成长混合A 011037 详情 混合型-偏股 01-16 -0.58% 3.31% 2.84% 9.23% 13.98% 1.65% -17.40%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 01-16 -2.42% 2.18% -2.45% 11.01% 13.83% 1.70% 27.57%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 01-16 1.34% 4.10% 4.00% 12.02% 13.64% 2.97% 23.32%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 01-16 1.34% 4.10% 3.99% 12.02% 13.64% 2.97% 17.12%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 01-16 1.33% 4.08% 3.92% 11.86% 13.41% 2.96% 21.80%
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 01-14 0.59% 1.95% 2.35% 8.59% 13.25% 1.65% 16.72%
富国天润回报混合A 010843 详情 混合型-偏债 01-16 1.49% 5.34% 1.23% 8.24% 13.16% 3.33% 12.68%
富国长期成长混合C 015691 详情 混合型-偏股 01-16 -0.58% 3.27% 2.69% 8.90% 13.14% 1.62% -4.20%
富国天润回报混合C 010844 详情 混合型-偏债 01-16 1.48% 5.33% 1.21% 8.18% 13.04% 3.32% 12.10%
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 01-14 0.59% 1.93% 2.30% 8.50% 13.02% 1.64% 18.13%
富国稳健添利债券A 018393 详情 债券型-混合二级 01-16 1.17% 3.92% 1.91% 4.81% 12.99% 2.52% 17.20%
富国稳健添利债券E 018403 详情 债券型-混合二级 01-16 1.17% 3.91% 1.91% 4.81% 12.98% 2.51% 17.11%
富国稳健添利债券C 018394 详情 债券型-混合二级 01-16 1.17% 3.89% 1.81% 4.60% 12.54% 2.50% 15.97%
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 01-16 -1.64% 0.77% 0.59% 3.88% 12.31% -1.14% 11.89%
富国丰利增强债券A 004902 详情 债券型-混合二级 01-16 0.33% 3.21% 3.24% 7.62% 12.28% 1.82% 48.40%
富国丰利增强债券E 022159 详情 债券型-混合二级 01-16 0.33% 3.21% 3.24% 7.62% 12.26% 1.82% 21.46%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 01-16 1.92% 6.04% 1.43% 6.97% 12.24% 3.99% 9.61%
富国双利增强债券A 012746 详情 债券型-混合二级 01-16 1.33% 4.69% 4.24% 7.26% 12.23% 2.98% 11.09%
富国双利增强债券C 012747 详情 债券型-混合二级 01-16 1.34% 4.69% 4.24% 7.26% 12.23% 2.97% 10.47%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 01-15 0.94% 2.97% 2.90% 7.19% 12.20% 2.22% 10.92%
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 01-16 -1.64% 0.75% 0.55% 3.78% 12.09% -1.14% 11.61%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 01-16 1.90% 6.00% 1.33% 6.75% 11.79% 3.97% 7.75%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 01-15 0.93% 2.93% 2.80% 6.97% 11.74% 2.20% 9.15%
富国远见优选混合A 014794 详情 混合型-偏股 01-16 -1.22% 2.33% -7.52% 0.50% 11.06% 2.27% -3.41%
富国天兴回报混合A 010515 详情 混合型-偏债 01-16 0.37% 3.76% 2.09% 5.60% 10.88% 2.51% 23.77%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 01-16 0.82% 2.56% 1.81% 3.73% 10.88% 2.05% 17.99%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 01-16 0.82% 2.53% 1.71% 3.51% 10.44% 2.03% 15.85%
富国天兴回报混合C 010525 详情 混合型-偏债 01-16 0.36% 3.73% 1.98% 5.39% 10.43% 2.49% 21.31%
富国远见优选混合C 014795 详情 混合型-偏股 01-16 -1.25% 2.27% -7.67% 0.17% 10.37% 2.21% -5.68%
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 01-16 -1.06% 5.28% -4.22% 2.54% 10.16% 5.92% -4.23%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 01-16 -2.22% 0.97% -4.03% 3.91% 10.12% -0.44% -27.69%
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 01-16 -1.07% 5.26% -4.27% 2.43% 9.93% 5.90% -4.67%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 01-16 -2.25% 0.89% -4.15% 3.76% 9.80% -0.53% 10.65%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 01-16 1.42% 5.51% 2.37% 7.34% 9.69% 3.22% 95.47%
富国中证红利指数增强Y 022903 详情 指数型-股票 01-16 -1.33% 1.37% -1.24% 1.27% 9.56% -0.10% 6.91%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 01-16 1.41% 5.46% 2.22% 7.09% 9.11% 3.22% 89.12%
富国双债增强债券A 010435 详情 债券型-混合二级 01-16 0.34% 1.86% 1.48% 3.46% 9.10% 1.42% 25.26%
富国双债增强债券E 018958 详情 债券型-混合二级 01-16 0.35% 1.86% 1.48% 3.46% 9.09% 1.42% 10.57%
富国收益增强债券E 018954 详情 债券型-混合二级 01-16 1.07% 5.04% 3.74% 5.75% 9.01% 3.36% -0.35%
富国收益增强债券A 000810 详情 债券型-混合二级 01-16 1.07% 5.04% 3.73% 5.82% 8.99% 3.35% 64.60%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 01-16 1.07% 3.97% 4.10% 5.26% 8.98% 2.57% 2.82%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 01-16 1.53% 5.27% 2.18% 7.04% 8.94% 3.10% 67.53%
富国宝利增强债券A 005078 详情 债券型-混合二级 01-16 0.13% 1.99% 1.93% 6.11% 8.91% 1.05% 47.76%
富国品质生活混合A 006179 详情 混合型-偏股 01-16 -1.48% 2.05% -8.51% -0.60% 8.91% 2.28% 66.79%
富国宝利增强债券E 022175 详情 债券型-混合二级 01-16 0.12% 1.99% 1.92% 6.10% 8.90% 1.05% 16.76%
富国内需增长混合A 008901 详情 混合型-偏股 01-16 -1.49% 2.16% -8.48% -0.31% 8.88% 2.31% 33.10%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 01-16 0.69% 1.86% 1.20% 2.75% 8.84% 1.56% 9.79%
富国双债增强债券C 010436 详情 债券型-混合二级 01-16 0.34% 1.84% 1.40% 3.30% 8.78% 1.41% 22.88%
富国中证红利指数增强A 100032 详情 指数型-股票 01-16 -1.35% 1.28% -1.44% 0.88% 8.73% -0.19% 381.90%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 01-16 1.07% 3.93% 3.99% 5.05% 8.54% 2.55% 1.29%
富国收益增强债券C 000812 详情 债券型-混合二级 01-16 1.05% 4.98% 3.61% 5.56% 8.53% 3.37% 57.05%
富国中证红利指数增强C 008682 详情 指数型-股票 01-16 -1.27% 1.40% -1.36% 0.80% 8.51% -0.10% 56.53%
富国品质生活混合C 013047 详情 混合型-偏股 01-16 -1.49% 1.99% -8.66% -0.91% 8.41% 2.25% -26.92%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 01-16 1.52% 5.23% 2.05% 6.77% 8.40% 3.09% 59.65%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 01-16 0.67% 1.82% 1.09% 2.54% 8.40% 1.54% 8.38%
富国内需增长混合C 013045 详情 混合型-偏股 01-16 -1.50% 2.10% -8.62% -0.62% 8.22% 2.28% -28.18%
富国高质量混合 012255 详情 混合型-偏股 01-16 -1.56% 2.08% -8.71% -0.68% 8.18% 2.23% -25.41%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 01-16 0.23% 2.02% 2.36% 4.62% 7.99% 1.02% 10.75%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 01-16 1.06% 2.59% 3.24% 5.96% 7.97% 1.23% 10.59%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 01-16 1.07% 2.59% 3.24% 5.95% 7.96% 1.23% 10.50%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 01-16 0.23% 2.03% 2.36% 4.61% 7.96% 1.03% 9.15%
富国稳健添盈债券A 016610 详情 债券型-混合二级 01-16 0.41% 1.29% 1.15% 2.63% 7.95% 1.00% 8.75%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 01-16 0.42% 0.40% -2.44% 2.34% 7.80% 2.58% 14.80%
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 01-14 0.43% 1.51% 2.05% 4.64% 7.76% 1.17% 9.94%
富国稳健添辰债券A 019583 详情 债券型-混合二级 01-16 0.16% 2.46% 2.20% 5.19% 7.71% 1.20% 15.82%
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 01-14 0.43% 1.49% 2.02% 4.57% 7.62% 1.16% 29.09%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 01-16 0.42% 0.40% -2.48% 2.24% 7.60% 2.58% 14.32%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 01-16 0.23% 2.00% 2.30% 4.39% 7.59% 1.02% 10.06%
富国价值创造混合A 011099 详情 混合型-偏股 01-16 -1.50% 1.76% -8.91% -1.22% 7.52% 2.06% -28.50%
富国稳健添盈债券C 016611 详情 债券型-混合二级 01-16 0.40% 1.25% 1.05% 2.42% 7.51% 0.98% 7.59%
富国稳健添辰债券C 019584 详情 债券型-混合二级 01-16 0.15% 2.44% 2.14% 5.06% 7.48% 1.18% 15.26%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 01-16 0.50% 2.89% 3.43% 4.76% 7.35% 1.94% 140.40%
富国元利债券A 015539 详情 债券型-混合二级 01-16 0.90% 3.86% 2.83% 4.96% 6.95% 2.83% 10.95%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 01-15 0.16% 0.38% 0.11% 3.62% 6.89% 0.27% 20.60%
富国价值创造混合C 011100 详情 混合型-偏股 01-16 -1.52% 1.72% -9.03% -1.52% 6.89% 2.03% -30.61%
富国裕利债券A 014671 详情 债券型-混合二级 01-16 0.24% 1.67% 1.23% 3.27% 6.74% 0.96% 17.48%
富国裕利债券E 018187 详情 债券型-混合二级 01-16 0.24% 1.67% 1.23% 3.26% 6.73% 0.95% 12.54%
富国元利债券C 015540 详情 债券型-混合二级 01-16 0.89% 3.83% 2.72% 4.75% 6.53% 2.81% 9.36%
富国裕利债券C 014672 详情 债券型-混合二级 01-16 0.23% 1.63% 1.13% 3.05% 6.30% 0.93% 15.73%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 01-16 -1.34% 2.53% 1.77% 2.81% 6.20% 0.29% 73.42%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 01-16 -2.43% -2.60% -3.85% -9.87% 6.15% -4.17% 88.35%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 01-16 -1.34% 2.51% 1.72% 2.70% 5.99% 0.29% -10.48%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 01-16 -2.45% -2.62% -3.93% -9.95% 5.88% -4.20% 34.65%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 01-16 -0.33% 8.94% -4.24% 1.24% 5.78% 7.91% 3.92%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 01-16 0.21% 2.68% 3.07% 4.08% 5.71% 1.59% 114.47%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 01-16 0.21% 2.67% 3.06% 4.07% 5.69% 1.60% 12.92%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 01-14 0.36% 0.83% 1.03% 3.30% 5.66% 0.70% 13.34%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 01-14 0.36% 0.83% 1.02% 3.25% 5.54% 0.69% 12.14%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 01-16 0.21% 2.66% 3.02% 3.99% 5.51% 1.59% 12.72%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 01-16 -0.34% 8.89% -4.38% 0.96% 5.19% 7.89% 2.94%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 01-16 0.20% 0.91% 0.88% 2.90% 4.87% 0.58% 7.32%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 01-16 0.37% 1.36% 1.20% 2.67% 4.58% 0.90% 97.79%
富国稳健增强债券E 018965 详情 债券型-混合二级 01-16 0.37% 1.43% 1.20% 2.75% 4.58% 0.90% 7.59%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 01-16 0.20% 0.89% 0.82% 2.74% 4.55% 0.56% 6.87%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 01-15 0.07% 0.20% 0.20% 2.00% 4.43% 0.26% 15.51%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 01-16 -1.48% -1.96% -4.20% -5.72% 4.25% -2.41% 3.38%
富国稳健增强债券C 000109 详情 债券型-混合二级 01-16 0.39% 1.33% 1.09% 2.53% 4.18% 0.86% 87.68%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 01-15 -0.06% -0.47% -1.20% 1.51% 4.17% -0.08% 38.61%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 01-15 -0.06% -0.47% -1.21% 1.50% 4.15% -0.08% 4.41%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 01-16 -1.49% -1.98% -4.25% -5.82% 4.04% -2.42% 3.13%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 01-15 -0.06% -0.49% -1.26% 1.38% 3.91% -0.08% 9.56%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 01-16 0.35% 1.75% 2.11% 2.50% 3.86% 1.11% 24.39%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 01-16 0.33% 1.72% 2.02% 2.33% 3.54% 1.09% 22.29%
富国臻利纯债定开债券 005369 详情 债券型-长债 01-16 0.18% 0.26% 2.64% 2.36% 3.32% 0.23% 38.60%
富国安泽债券A 022379 详情 债券型-长债 01-16 0.04% 0.26% 0.63% 1.64% 2.85% 0.07% 2.94%
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 01-16 0.22% 0.18% 1.07% -1.02% 2.71% -0.08% 12.78%
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 01-16 0.22% 0.18% 1.06% -1.03% 2.71% -0.09% 3.11%
富国中证消费50ETF联接A 008975 详情 指数型-股票 01-16 -2.47% -1.70% -2.85% 1.18% 2.69% -1.34% 24.60%
富国安泽债券C 022380 详情 债券型-长债 01-16 0.04% 0.24% 0.58% 1.54% 2.64% 0.05% 2.71%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 01-15 0.20% 0.54% 0.71% 1.78% 2.62% 0.37% 7.21%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 01-15 0.20% 0.54% 0.71% 1.79% 2.61% 0.37% 4.81%
富国中证消费50ETF联接E 022055 详情 指数型-股票 01-16 -2.47% -1.71% -2.87% 1.13% 2.57% -1.34% 15.12%
富国汇远三年定开债A 007990 详情 债券型-长债 01-16 0.02% 0.12% 0.46% 1.16% 2.54% 0.06% 18.85%
富国天利增长债券A 100018 详情 债券型-混合一级 01-16 0.16% 0.60% 0.86% 0.87% 2.42% 0.34% 374.77%
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 01-16 0.22% 0.15% 0.96% -1.21% 2.31% -0.10% 10.16%
富国天利增长债券C 017534 详情 债券型-混合一级 01-16 0.16% 0.58% 0.83% 0.81% 2.31% 0.33% 11.17%
富国中证消费50ETF联接C 008976 详情 指数型-股票 01-16 -2.48% -1.73% -2.95% 0.97% 2.28% -1.35% 21.73%
富国汇享三个月定开债A 015315 详情 债券型-长债 01-16 -0.19% 2.18% 2.45% 1.81% 2.27% -0.01% 12.28%
富国产业债券A 100058 详情 债券型-混合一级 01-16 0.08% 0.57% 0.84% 1.00% 2.27% 0.34% 103.66%
富国产业债债券D 019149 详情 债券型-混合一级 01-16 0.08% 0.57% 0.84% 1.00% 2.27% 0.34% 8.56%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 01-15 0.19% 0.51% 0.62% 1.58% 2.22% 0.35% 5.58%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 01-16 0.04% 0.17% 0.20% 1.89% 2.15% 0.08% 46.02%
富国汇远三年定开债C 007991 详情 债券型-长债 01-16 0.02% 0.10% 0.36% 0.96% 2.14% 0.05% 15.99%
富国泰利定开债发起式 002483 详情 债券型-混合一级 01-16 -0.07% 0.14% 0.22% 0.65% 2.12% 0.07% 51.86%
富国产业债券C 007075 详情 债券型-混合一级 01-16 0.08% 0.54% 0.77% 0.87% 2.01% 0.33% 27.39%
富国汇享三个月定开债C 015316 详情 债券型-长债 01-16 -0.19% 2.16% 2.38% 1.68% 2.01% -0.02% 11.29%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 01-16 -3.57% 1.83% -6.49% 8.85% 1.99% 2.48% 35.44%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 01-16 0.05% 0.20% 0.51% 0.86% 1.96% 0.09% 12.93%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 01-16 0.08% 0.24% 0.57% 0.93% 1.96% 0.12% 6.61%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 01-16 0.04% 0.20% 0.50% 0.84% 1.94% 0.08% 6.40%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 01-16 0.03% 0.19% 0.48% 0.78% 1.85% 0.07% 5.41%
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 01-16 0.04% 0.15% 0.42% 0.77% 1.83% 0.06% 5.99%
富国国有企业债债券A/B 000139 详情 债券型-长债 01-16 0.05% 0.21% 0.48% 0.81% 1.82% 0.08% 62.44%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 01-16 0.04% 0.20% 0.47% 0.78% 1.81% 0.08% 12.22%
富国国有企业债债券D 006683 详情 债券型-长债 01-16 0.05% 0.21% 0.47% 0.80% 1.80% 0.08% 20.52%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 01-16 -3.60% 1.85% -6.59% 8.75% 1.80% 2.45% 28.55%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 01-16 0.05% 0.26% 0.39% 0.76% 1.78% 0.10% 27.82%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 01-16 0.03% 0.14% 0.41% 0.76% 1.77% 0.05% 12.35%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 01-16 0.06% 0.26% 0.54% 0.71% 1.76% 0.11% 13.61%
富国安慧短债债券A 014059 详情 债券型-中短债 01-16 0.05% 0.20% 0.45% 0.72% 1.76% 0.07% 9.58%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 01-16 0.08% 0.22% 0.51% 0.82% 1.76% 0.10% 6.09%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 01-16 0.06% 0.22% 0.50% 0.73% 1.76% 0.09% 6.79%
富国安慧短债债券E 019954 详情 债券型-中短债 01-16 0.05% 0.19% 0.44% 0.71% 1.76% 0.07% 5.54%
富国国有企业债债券C 000141 详情 债券型-长债 01-16 0.04% 0.20% 0.46% 0.78% 1.75% 0.08% 57.06%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 01-16 0.06% 0.22% 0.50% 0.72% 1.73% 0.09% 5.98%
富国短债债券型A 006804 详情 债券型-中短债 01-16 0.07% 0.21% 0.47% 0.73% 1.72% 0.09% 21.26%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 01-15 -0.12% -0.67% -1.14% -0.05% 1.72% -0.11% 14.13%
富国短债债券型D 019802 详情 债券型-中短债 01-16 0.06% 0.20% 0.46% 0.72% 1.72% 0.09% 5.24%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 01-16 0.04% 0.14% 0.39% 0.71% 1.71% 0.08% 19.79%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 01-15 -0.13% -0.68% -1.15% -0.06% 1.71% -0.11% 3.23%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 01-16 0.03% 0.18% 0.43% 0.69% 1.65% 0.06% 4.97%
富国强回报定开债A/B 100072 详情 债券型-长债 01-16 0.22% 0.45% 0.92% 0.29% 1.64% 0.29% 109.32%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 01-16 0.21% 0.50% 1.01% 0.42% 1.63% 0.28% 49.19%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 01-16 0.15% 0.36% 0.82% 0.61% 1.61% 0.20% 64.14%
富国两年期理财债券A 002898 详情 债券型-长债 01-16 0.09% 0.23% 0.58% 0.95% 1.60% 0.14% 32.86%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 01-16 0.05% 0.25% 0.51% 0.63% 1.60% 0.10% 5.53%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 01-16 0.03% 0.13% 0.37% 0.67% 1.57% 0.05% 11.43%
富国安慧短债债券C 014060 详情 债券型-中短债 01-16 0.04% 0.17% 0.39% 0.61% 1.57% 0.06% 8.80%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 01-16 0.09% 0.24% 0.55% 0.62% 1.56% 0.11% 16.41%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 01-16 0.05% 0.24% 0.49% 0.61% 1.56% 0.10% 12.52%
富国安慧短债债券D 020652 详情 债券型-中短债 01-16 0.05% 0.18% 0.40% 0.61% 1.56% 0.06% 4.06%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 01-16 0.05% 0.20% 0.44% 0.62% 1.55% 0.08% 6.29%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 01-16 0.12% 0.30% 0.76% 0.36% 1.51% 0.14% 37.68%
富国投资级信用债债券型A 007616 详情 债券型-长债 01-16 0.15% 0.42% 0.82% 0.40% 1.49% 0.17% 24.22%
富国增利债券发起式A 017710 详情 债券型-长债 01-16 0.18% 0.38% 0.86% 0.31% 1.49% 0.19% 9.93%
富国投资级信用债债券型E 021430 详情 债券型-长债 01-16 0.16% 0.43% 0.83% 0.40% 1.48% 0.17% 4.25%
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 01-16 0.20% 0.50% 0.88% 0.33% 1.48% 0.26% 1.37%
富国尊利纯债定开债 005841 详情 债券型-长债 01-16 0.09% 0.25% 0.56% 0.48% 1.47% 0.12% 33.87%
富国短债债券型C 006805 详情 债券型-中短债 01-16 0.06% 0.18% 0.40% 0.59% 1.47% 0.08% 18.77%
富国长江经济带纯债债券A 009289 详情 债券型-长债 01-16 0.10% 0.21% 0.60% 0.44% 1.46% 0.08% 19.23%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 01-15 -0.13% -0.70% -1.21% -0.18% 1.46% -0.13% 5.88%
富国增利债券发起式E 022133 详情 债券型-长债 01-16 0.18% 0.37% 0.85% 0.29% 1.46% 0.20% 2.75%
富国聚利三个月定开债 004978 详情 债券型-长债 01-16 0.09% 0.32% 0.68% 0.57% 1.45% 0.15% 41.08%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 01-16 0.15% 0.37% 0.87% 0.49% 1.44% 0.18% 73.53%
富国长江经济带纯债债券E 022136 详情 债券型-长债 01-16 0.10% 0.22% 0.60% 0.43% 1.44% 0.08% 2.66%
富国景利纯债债券A 005171 详情 债券型-长债 01-16 0.16% 0.44% 0.77% 0.43% 1.43% 0.21% 37.61%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 01-16 0.05% 0.22% 0.29% 0.58% 1.42% 0.08% 120.70%
富国景利纯债债券D 022143 详情 债券型-长债 01-16 0.15% 0.43% 0.76% 0.44% 1.42% 0.20% 2.75%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 01-16 0.03% 0.13% 0.31% 0.60% 1.40% 0.05% 8.76%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 01-16 -0.17% 0.25% 0.34% 2.06% 1.36% -0.08% 19.10%
富国纯债债券发起式A/B 100066 详情 债券型-长债 01-16 0.16% 0.39% 0.77% 0.29% 1.35% 0.20% 70.41%
富国纯债债券发起式E 019191 详情 债券型-长债 01-16 0.16% 0.40% 0.78% 0.30% 1.35% 0.21% 9.58%
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 01-16 0.19% 0.49% 0.84% 0.28% 1.34% 0.25% 1.24%
富国增利债券发起式C 017711 详情 债券型-长债 01-16 0.17% 0.35% 0.80% 0.20% 1.28% 0.19% 9.34%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 01-16 0.08% 0.27% 0.56% 0.38% 1.27% 0.12% 42.11%
富国景利纯债债券C 020931 详情 债券型-长债 01-16 0.15% 0.42% 0.73% 0.35% 1.27% 0.19% 4.80%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 01-16 0.07% 0.26% 0.56% 0.38% 1.27% 0.12% 4.23%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 01-16 0.08% 0.26% 0.55% 0.37% 1.26% 0.12% 25.92%
富国信用债债券A/B 000191 详情 债券型-长债 01-16 0.17% 0.34% 0.66% 0.25% 1.25% 0.20% 76.78%
富国信用债债券D 006684 详情 债券型-长债 01-16 0.17% 0.34% 0.66% 0.25% 1.25% 0.20% 32.22%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 01-16 0.09% 0.18% 0.51% 0.46% 1.25% 0.06% 4.53%
富国长江经济带纯债债券C 022135 详情 债券型-长债 01-16 0.09% 0.20% 0.55% 0.31% 1.25% 0.07% 2.45%
富国投资级信用债债券型D 007618 详情 债券型-长债 01-16 0.15% 0.40% 0.76% 0.28% 1.24% 0.16% 22.30%
富国消费主题混合A 519915 详情 混合型-偏股 01-16 -2.22% 0.59% -8.60% -1.12% 1.24% 1.20% 102.58%
富国强回报定开债C 100073 详情 债券型-长债 01-16 0.21% 0.42% 0.82% 0.09% 1.23% 0.27% 96.57%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 01-16 0.20% 0.46% 0.90% 0.21% 1.22% 0.27% 44.25%
富国泽利纯债债券A 007949 详情 债券型-长债 01-16 0.16% 0.39% 0.72% 0.27% 1.19% 0.19% 19.85%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 01-16 0.17% 0.44% 0.65% 0.45% 1.19% 0.20% 14.64%
富国泽利纯债债券C 020489 详情 债券型-长债 01-16 0.17% 0.39% 0.72% 0.28% 1.19% 0.19% 6.02%
富国增利债券发起式F 022134 详情 债券型-长债 01-16 0.17% 0.36% 0.80% 0.11% 1.19% 0.19% 2.72%
富国投资级信用债债券型C 007617 详情 债券型-长债 01-16 0.15% 0.39% 0.75% 0.25% 1.18% 0.15% 21.91%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 01-16 0.11% 0.26% 0.68% 0.20% 1.18% 0.12% 3.38%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 01-16 0.08% 0.17% 0.50% 0.45% 1.12% 0.06% 24.73%
富国两年期理财债券C 002899 详情 债券型-长债 01-16 0.08% 0.19% 0.46% 0.70% 1.08% 0.12% 28.93%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 01-16 0.08% 0.25% 0.50% 0.28% 1.08% 0.11% 3.88%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 01-16 0.06% 0.24% 0.52% 0.26% 1.04% 0.05% 10.74%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 01-16 0.09% 0.15% 0.48% 0.40% 1.01% 0.05% 23.43%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 01-16 0.07% 0.14% 0.34% 0.38% 0.99% 0.02% 2.86%
富国纯债债券发起式C 100068 详情 债券型-长债 01-16 0.15% 0.35% 0.67% 0.09% 0.95% 0.19% 61.33%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 01-16 0.07% 0.14% 0.34% 0.29% 0.91% 0.02% 13.46%
富国德利纯债定开债 006750 详情 债券型-长债 01-16 0.09% 0.18% 0.51% 0.14% 0.89% 0.08% 20.93%
富国信用债债券C 000192 详情 债券型-长债 01-16 0.15% 0.30% 0.55% 0.05% 0.86% 0.18% 67.93%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 01-16 0.06% 0.12% 0.30% 0.23% 0.80% 0.01% 13.15%
富国消费主题混合C 011309 详情 混合型-偏股 01-16 -2.20% 0.61% -8.72% -1.39% 0.66% 1.18% -30.42%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 01-16 0.13% 0.20% 0.52% 0.12% 0.65% 0.09% 25.13%
富国瑞丰纯债债券A 019178 详情 债券型-长债 01-16 0.14% 0.20% 0.41% -0.20% 0.63% 0.08% 7.69%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 01-16 0.12% 0.19% 0.51% 0.11% 0.63% 0.09% 4.55%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 01-16 0.14% 0.17% 0.34% -0.16% 0.56% 0.08% 15.48%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 01-16 0.12% 0.18% 0.48% 0.06% 0.54% 0.09% 24.04%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 01-16 -0.18% 0.18% 0.18% 1.70% 0.53% -0.09% -7.71%
富国金融债债券型 006134 详情 债券型-长债 01-16 0.14% 0.21% 0.50% 0.02% 0.44% 0.08% 28.79%
富国颐利纯债债券A 005920 详情 债券型-长债 01-16 0.14% 0.16% 0.42% -0.05% 0.43% 0.07% 27.03%
富国瑞丰纯债债券C 019179 详情 债券型-长债 01-16 0.13% 0.19% 0.36% -0.31% 0.43% 0.08% 7.17%
富国颐利纯债债券C 021754 详情 债券型-长债 01-16 0.14% 0.16% 0.41% -0.06% 0.42% 0.08% 4.09%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 01-16 0.15% 0.15% 0.29% -0.27% 0.32% 0.08% 14.18%
富国汇泽一年定开债A 016585 详情 债券型-长债 01-16 0.15% 0.13% 0.26% -0.30% 0.07% 0.02% 8.80%
富国瑞夏纯债债券A 020519 详情 债券型-长债 01-16 0.15% 0.07% 0.13% -0.49% -0.02% -0.01% 3.53%
富国汇泽一年定开债C 016586 详情 债券型-长债 01-16 0.15% 0.11% 0.20% -0.43% -0.20% 0.01% 7.83%
富国瑞夏纯债债券C 020520 详情 债券型-长债 01-16 0.15% 0.05% 0.07% -0.61% -0.26% -0.02% 3.07%
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 01-16 0.27% 0.21% 0.39% -1.23% -0.96% 0.14% 15.20%
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 01-16 0.26% 0.19% 0.37% -1.25% -0.98% 0.13% 14.97%
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 01-16 0.27% 0.20% 0.38% -1.25% -0.98% 0.13% 12.57%
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 01-16 0.26% 0.18% 0.35% -1.32% -1.10% 0.13% 3.33%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证A500指数增强A 022676 详情 指数型-股票 01-16 0.33% 8.18% 8.58% 26.65% - 3.86% 31.12%
富国中证A500指数增强C 022677 详情 指数型-股票 01-16 0.32% 8.16% 8.53% 26.52% - 3.85% 30.86%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 01-16 2.48% 16.42% 7.26% 49.97% - 12.02% 37.91%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 01-16 2.48% 16.44% 7.32% 50.11% - 12.03% 38.18%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 01-15 0.47% 1.24% 1.14% 4.50% - 0.99% 6.49%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 01-15 0.46% 1.20% 1.06% 4.34% - 0.97% 6.20%
富国景气优选混合A 022846 详情 混合型-偏股 01-16 1.33% 9.26% -0.62% 12.88% - 3.56% 24.35%
富国景气优选混合C 022847 详情 混合型-偏股 01-16 1.32% 9.21% -0.77% 12.54% - 3.53% 23.73%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 01-16 0.08% 0.35% 0.92% 1.64% - 0.07% 2.91%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 01-16 0.07% 0.35% 0.92% 1.64% - 0.07% 2.96%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 01-16 0.09% 0.19% 0.43% 0.64% - 0.10% 1.42%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 01-16 0.09% 0.21% 0.47% 0.74% - 0.11% 1.59%
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 01-16 0.34% 1.24% 2.49% 3.34% - 0.76% 4.26%
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 01-16 0.33% 1.23% 2.44% 3.22% - 0.76% 4.08%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 01-16 0.84% 5.90% 3.81% 9.91% - 4.10% 10.65%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 01-16 3.98% 21.77% 12.69% 63.07% - 14.95% 60.20%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 01-16 3.99% 21.79% 12.75% 63.23% - 14.96% 60.46%
富国致盛量化选股股票C 023130 详情 股票型 01-16 0.44% 8.22% 7.00% 19.20% - 3.50% 27.53%
富国致盛量化选股股票A 023129 详情 股票型 01-16 0.45% 8.27% 7.16% 19.56% - 3.52% 28.10%
富国红利质选混合A 022597 详情 混合型-偏股 01-16 -0.50% 0.99% -0.78% -1.10% - 0.47% 0.10%
富国红利质选混合C 022598 详情 混合型-偏股 01-16 -0.51% 0.94% -0.93% -1.44% - 0.44% -0.40%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 01-16 2.67% 18.90% 13.84% 46.63% - 12.53% 54.88%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 01-16 2.67% 18.88% 13.78% 46.48% - 12.51% 54.64%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 01-16 0.71% 7.45% 9.85% 52.99% - 3.47% 78.63%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 01-16 0.71% 7.43% 9.79% 52.83% - 3.46% 78.37%
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 01-15 2.68% 5.95% 2.90% 10.74% - 10.04% 69.01%
富国天瑞强势混合C 023954 详情 混合型-灵活 01-16 3.20% 11.23% 17.48% 53.90% - 3.68% 79.10%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 01-16 1.86% 16.89% 13.42% 41.11% - 10.61% 52.43%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 01-16 1.85% 16.86% 13.30% 40.83% - 10.59% 52.01%
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 01-16 4.52% 20.47% 12.45% 49.15% - 13.15% 60.54%
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 01-16 4.52% 20.49% 12.51% 49.29% - 13.16% 60.76%
富国均衡投资混合 024188 详情 混合型-偏股 01-16 0.00% 9.34% 7.08% 23.61% - 4.63% 25.80%
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 01-16 6.73% 24.44% 23.64% 64.82% - 18.04% 73.56%
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 01-16 6.74% 24.46% 23.71% 64.99% - 18.05% 73.78%
富国深证100ETF联接C 024147 详情 指数型-股票 01-16 0.34% 4.65% 3.05% 25.77% - 2.25% 28.37%
富国深证100ETF联接A 024146 详情 指数型-股票 01-16 0.34% 4.66% 3.10% 25.89% - 2.26% 28.52%
富国致享量化选股股票A 024046 详情 股票型 01-16 0.78% 8.57% 8.07% 19.23% - 3.89% 20.83%
富国致享量化选股股票C 024047 详情 股票型 01-16 0.77% 8.52% 7.90% 18.87% - 3.86% 20.42%
富国均衡配置混合C 024432 详情 混合型-偏股 01-16 -0.24% 9.88% 5.93% 17.57% - 6.29% 17.66%
富国均衡配置混合A 024431 详情 混合型-偏股 01-16 -0.22% 9.92% 6.05% 17.84% - 6.31% 17.96%
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 01-16 -0.70% 22.41% 20.90% 28.67% - 9.86% 28.67%
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 01-16 -0.70% 22.43% 20.96% 28.80% - 9.87% 28.80%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 01-16 4.03% 17.18% 34.01% 70.20% - 9.56% 70.20%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 01-16 4.02% 17.16% 33.92% 70.03% - 9.55% 70.03%
富国双利增强债券E 024731 详情 债券型-混合二级 01-16 1.34% 4.68% 4.22% 7.30% - 2.96% 7.65%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 01-16 -0.09% 5.03% 7.40% - - 1.50% 10.68%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 01-16 -0.08% 5.04% 7.46% - - 1.51% 10.78%
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 01-16 4.12% 23.67% 13.38% - - 15.79% 38.31%
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 01-16 4.12% 23.66% 13.33% - - 15.79% 38.19%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 01-15 3.28% 6.44% 1.06% 10.55% - 6.95% 11.51%
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 01-16 0.63% 2.62% -9.52% - - -0.25% 0.99%
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 01-16 0.62% 2.60% -9.56% - - -0.27% 0.89%
富国稳健添辰债券E 024970 详情 债券型-混合二级 01-16 0.15% 2.44% 2.15% - - 1.18% 4.82%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 01-16 -0.01% 0.03% 0.69% - - 0.00% 1.39%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 01-16 -0.01% 0.05% 0.73% - - 0.00% 1.47%
富国医药成长30股票C 025056 详情 股票型 01-16 -3.14% 5.62% -6.73% - - 8.49% -16.32%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 01-16 1.89% 16.00% 13.23% - - 9.36% 16.65%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 01-16 1.88% 15.98% 13.17% - - 9.33% 16.55%
富国成长策略混合C 025191 详情 混合型-偏股 01-16 2.66% 9.08% 17.76% - - 3.75% 44.59%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 01-16 2.35% 5.01% 2.08% - - 4.11% -0.20%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 01-16 2.34% 4.98% 2.02% - - 4.09% -0.28%
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 01-16 -0.03% 0.20% 1.02% - - 0.05% 1.37%
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 01-16 -0.03% 0.20% 1.06% - - 0.06% 1.43%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 01-16 3.36% 7.21% -5.42% - - 6.56% -8.52%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 01-16 3.36% 7.23% -5.38% - - 6.57% -8.46%
富国创新趋势股票C 025468 详情 股票型 01-16 2.65% 11.05% 12.71% - - 4.97% 19.50%
富国稳健添荣债券A 024958 详情 债券型-混合二级 01-16 0.11% 0.52% - - - 0.39% 0.71%
富国稳健添荣债券C 024959 详情 债券型-混合二级 01-16 0.11% 0.50% - - - 0.38% 0.65%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 01-16 -0.73% -0.90% -1.32% - - 1.03% -1.32%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 01-16 -0.75% -0.94% -1.42% - - 1.01% -1.42%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 01-09 0.14% 0.29% - - - 0.14% 0.23%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 01-09 0.13% 0.26% - - - 0.13% 0.18%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 01-16 0.24% 0.39% - - - 0.45% 0.46%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 01-16 0.23% 0.36% - - - 0.43% 0.40%
富国兴和混合C 025718 详情 混合型-偏股 01-16 -0.05% 2.19% - - - 1.45% 2.09%
富国兴和混合A 025717 详情 混合型-偏股 01-16 -0.04% 2.25% - - - 1.47% 2.21%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 01-09 0.61% 0.72% - - - 0.61% 0.72%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 01-09 0.62% 0.76% - - - 0.62% 0.76%
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 01-16 0.16% 0.34% - - - 0.23% 0.61%
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 01-16 0.15% 0.31% - - - 0.21% 0.57%
富国稳健双景债券A 025281 详情 债券型-混合二级 01-16 0.03% - - - - 0.10% 0.12%
富国稳健双景债券C 025282 详情 债券型-混合二级 01-16 0.02% - - - - 0.08% 0.09%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 01-16 2.11% 3.57% - - - 3.70% 3.57%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 01-16 2.21% 4.38% - - - 4.01% 4.38%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 01-15 5.44% 10.50% - - - 9.08% 9.32%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 01-16 2.23% - - - - - 2.24%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 01-16 2.22% - - - - - 2.23%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 01-14 0.35% - - - - - 0.47%

货币/理财型基金

最新更新日期：2026-01-16

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 01-17 1.4010% 1.41% 1.49% 1.49% 0.36% 0.74%
富国安益货币B 011413 详情 01-17 1.4010% 1.41% 1.49% 1.49% 0.36% 0.74%
富国富钱包货币B 009586 详情 01-17 1.3250% 1.32% 1.32% 1.32% 0.33% 0.67%
富国天时货币B 100028 详情 01-17 1.3090% 1.32% 1.32% 1.31% 0.33% 0.67%
富国天时货币D 000863 详情 01-17 1.2990% 1.31% 1.31% 1.30% 0.33% 0.66%
富国富钱包货币C 023850 详情 01-17 1.2960% 1.29% 1.29% 1.29% 0.32% 0.66%
富国收益宝交易型货币B 001982 详情 01-17 1.2750% 1.28% 1.43% 1.41% 0.33% 0.68%
富国安益货币E 018649 详情 01-17 1.1740% 1.19% 1.26% 1.27% 0.31% 0.63%
富国安益货币C 017945 详情 01-17 1.1570% 1.17% 1.24% 1.25% 0.30% 0.62%
富国富钱包货币A 000638 详情 01-17 1.0820% 1.08% 1.08% 1.08% 0.27% 0.55%
富国天时货币C 000862 详情 01-17 1.0660% 1.07% 1.07% 1.07% 0.27% 0.55%
富国天时货币A 100025 详情 01-17 1.0660% 1.07% 1.07% 1.07% 0.27% 0.55%
富国收益宝交易型货币A 001981 详情 01-17 1.0300% 1.03% 1.19% 1.16% 0.27% 0.56%
富国收益宝交易型货币H 511900 详情 01-16 1.0270% 1.04% 1.19% 1.16% 0.27% 0.56%
富国收益宝交易型货币C 018320 详情 01-17 1.0270% 1.02% 1.19% 1.17% 0.27% 0.56%

场内基金

最新更新日期：2026-01-16

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 01-16 0.37% 16.11% 34.93% 100.95% 138.69% 5.19% 174.18%
富国恒生港股通创新药及医疗保健ETF 159506 详情 01-16 1.55% 11.26% -2.49% 7.81% 96.61% 14.22% 50.92%
富国中证稀土产业ETF 159713 详情 01-16 -0.14% 21.00% 10.55% 61.72% 93.52% 10.73% 45.68%
富国上证科创板芯片ETF 588810 详情 01-16 4.38% 23.44% 13.47% 78.93% 91.57% 16.15% 91.39%
富国中证电池主题ETF 561160 详情 01-16 0.35% 11.88% 8.12% 71.62% 79.94% 3.55% -13.18%
富国恒生A股专精特新企业ETF 563210 详情 01-16 7.14% 26.01% 25.09% 70.50% 79.56% 19.15% 79.56%
富国中证科创创业50ETF 588380 详情 01-16 1.19% 9.93% 11.66% 67.46% 76.81% 5.63% -0.88%
富国创业板增强策略ETF 159676 详情 01-16 1.57% 10.37% 11.46% 52.56% 72.96% 5.34% 50.27%
富国中证芯片产业ETF 516640 详情 01-16 5.19% 22.67% 14.19% 64.96% 69.98% 15.97% 22.96%
富国创业板ETF 159971 详情 01-16 0.99% 9.38% 10.66% 50.65% 65.32% 4.90% 123.54%
富国中证消费电子主题ETF 561100 详情 01-16 2.26% 14.46% 6.35% 57.35% 62.57% 7.96% 40.18%
富国上海金ETF 518680 详情 01-16 2.86% 6.77% 6.65% 33.49% 61.64% 6.06% 146.41%
富国沪港深创新药产业ETF 159748 详情 01-16 0.39% 9.57% -1.32% 10.93% 59.92% 10.72% -17.48%
富国中证2000ETF 563200 详情 01-16 1.62% 13.68% 13.94% 28.15% 56.80% 7.80% 62.00%
富国中证细分化工产业主题ETF 516120 详情 01-16 0.91% 17.85% 23.68% 51.15% 54.96% 4.57% -6.56%
富国中证科技50策略ETF 515750 详情 01-16 2.30% 14.96% 7.95% 40.37% 53.71% 10.40% 99.80%
富国国证信息技术创新主题ETF 159538 详情 01-16 5.24% 21.49% 8.62% 45.85% 53.29% 14.81% 73.16%
富国中证上海环交所碳中和ETF 561190 详情 01-16 0.51% 10.82% 9.15% 41.81% 48.82% 4.39% 9.97%
富国中证军工龙头ETF 512710 详情 01-16 -4.29% 25.12% 21.06% 29.31% 47.99% 10.26% 72.32%
富国创业板中盘200ETF 159571 详情 01-16 2.54% 17.60% 16.15% 27.52% 47.32% 11.00% 64.13%
富国中证1000ETF 159629 详情 01-16 1.26% 14.67% 11.35% 27.76% 43.43% 8.38% 18.99%
富国细分机械设备产业主题ETF 159886 详情 01-16 0.68% 7.87% 4.70% 37.86% 41.53% 4.88% 6.83%
富国中证港股通互联网ETF 159792 详情 01-16 4.69% 8.30% -4.92% 2.65% 39.20% 8.73% -7.31%
富国中证大数据产业ETF 515400 详情 01-16 6.04% 23.98% 9.81% 24.12% 38.81% 17.04% 9.77%
富国中证智能汽车主题ETF 515250 详情 01-16 1.06% 14.27% 6.50% 29.81% 37.48% 7.91% 24.76%
富国中证沪港深500ETF 517100 详情 01-16 1.09% 6.21% 3.79% 17.34% 36.71% 3.80% 7.21%
富国中证A500ETF 563220 详情 01-16 0.17% 8.93% 6.84% 26.09% 34.92% 4.42% 29.38%
富国深证50ETF 159350 详情 01-16 0.13% 3.93% 3.30% 27.10% 34.21% 1.59% 52.09%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 01-16 -1.10% 4.28% 3.62% 24.90% 32.88% 1.09% 40.14%
富国中证A100ETF 561180 详情 01-16 -0.22% 6.29% 4.13% 23.10% 31.81% 3.37% 35.66%
富国中证新华社民族品牌工程ETF 561130 详情 01-16 0.61% 6.54% 3.68% 25.37% 31.39% 4.35% 0.44%
富国中证农业主题ETF 159825 详情 01-16 -1.69% 1.99% 2.58% 13.88% 30.63% 0.08% -16.66%
上证综指ETF 510210 详情 01-16 -0.58% 6.79% 4.71% 16.14% 29.86% 3.02% 115.86%
富国沪深300ETF 159300 详情 01-16 -0.51% 5.65% 3.54% 20.07% 28.62% 2.31% 39.62%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 01-16 0.45% 1.31% 1.08% 3.78% 28.44% 2.00% 57.88%
富国中证价值ETF 512040 详情 01-16 0.84% 7.40% 7.47% 21.87% 26.54% 4.11% 170.05%
富国沪深300ESG基准ETF 516830 详情 01-16 -0.39% 5.69% 3.68% 18.25% 26.46% 2.36% 3.22%
富国中证国企一带一路ETF 515150 详情 01-16 0.06% 10.70% 9.15% 22.24% 26.00% 5.42% 58.26%
富国中证A50ETF 159591 详情 01-16 -1.13% 3.76% 0.90% 15.91% 23.34% 1.17% 35.26%
富国中证国有企业改革ETF 159528 详情 01-16 -0.32% 8.25% 3.58% 17.16% 21.81% 4.52% 25.70%
富国中证全指家用电器ETF 561120 详情 01-16 0.31% 7.56% 7.66% 16.73% 19.19% 3.11% 43.42%
富国中证医药50ETF 515950 详情 01-16 -0.99% 5.64% -4.46% 5.45% 18.51% 5.48% 9.36%
富国央企创新ETF 159974 详情 01-16 -0.70% 8.07% 5.25% 13.74% 18.10% 4.16% 86.25%
富国中证旅游主题ETF 159766 详情 01-16 -2.32% 4.83% 11.37% 18.43% 17.60% -1.97% -20.83%
富国纳斯达克100ETF(QDII) 513870 详情 01-15 -0.03% 1.05% 1.89% 9.34% 17.18% 0.85% 70.13%
富国中证全指建筑材料ETF 516750 详情 01-16 -1.99% 2.83% -0.18% 12.18% 15.00% 1.69% -27.72%
富国中证中央企业红利ETF 159332 详情 01-16 -1.77% 0.83% 0.31% 3.92% 12.92% -1.22% 22.37%
富国中证现代物流ETF 516910 详情 01-16 0.36% 3.85% -0.75% 4.50% 12.29% 1.66% 12.42%
富国中证全指证券公司ETF 515850 详情 01-16 -2.26% 1.24% -3.84% 4.92% 12.07% -0.39% 49.10%
富国国证疫苗与生物科技ETF 159645 详情 01-16 -1.14% 5.51% -4.52% 3.00% 11.29% 6.18% -29.39%
富国中证绿色电力ETF 561170 详情 01-16 0.48% 0.69% -2.18% 3.04% 10.06% 2.78% 12.00%
富国中证800银行ETF 159887 详情 01-16 -2.58% -2.71% -4.01% -10.40% 6.21% -4.44% 28.38%
富国中证红利低波动ETF 159525 详情 01-16 -1.58% -2.08% -4.43% -5.91% 4.81% -2.56% 6.37%
富国中证消费50ETF 515650 详情 01-16 -2.57% -1.78% -3.03% 1.17% 2.75% -1.40% 16.50%
富国中债7-10年政策性金融债ETF 511520 详情 01-16 0.24% 0.20% 0.41% -0.74% -0.45% 0.15% 14.95%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 01-15 1.19% 0.05% 2.54% 0.14% -11.54% 2.79% -5.06%
富国上证科创板新能源ETF 588960 详情 01-16 4.58% 21.25% 12.68% 48.78% - 13.63% 50.29%
富国创业板50ETF 159371 详情 01-16 0.80% 8.07% 10.57% 56.72% - 3.76% 64.60%
富国上证科创板综合价格ETF 589600 详情 01-16 2.85% 20.05% 15.02% 50.46% - 13.29% 46.34%
富国深证100ETF 159211 详情 01-16 0.40% 5.10% 3.55% 28.07% - 2.48% 40.84%
富国国证通用航空产业ETF 159392 详情 01-16 -1.87% 23.16% 22.40% 31.06% - 9.81% 36.68%
富国中证800自由现金流ETF 563990 详情 01-16 -0.10% 5.38% 8.06% 21.65% - 1.64% 28.49%
富国中证诚通国企数字经济ETF 159385 详情 01-16 2.32% 20.35% 10.45% 53.06% - 11.64% 59.04%
富国恒生港股通汽车主题ETF 159239 详情 01-16 0.68% 2.67% -10.26% 0.23% - -0.32% 1.55%
富国上证科创板50成份ETF 588940 详情 01-16 2.57% 17.29% 7.67% 52.48% - 12.60% 55.45%
富国恒指港股通ETF 159365 详情 01-16 2.47% 5.29% 2.17% 7.54% - 4.32% 9.56%
富国国证港股通消费主题ETF 159245 详情 01-16 0.51% 0.03% -6.62% -5.33% - 1.92% -4.89%
富国上证科创板人工智能ETF 589380 详情 01-16 4.04% 24.40% 13.49% 56.33% - 16.07% 60.72%
富国创业板人工智能ETF 159246 详情 01-16 4.12% 18.14% 36.17% 86.81% - 9.91% 104.80%
富国中证港股通科技ETF 520860 详情 01-16 3.55% 7.92% -5.76% -0.28% - 7.16% -0.28%
富国中证AAA科技创新公司债ETF 159200 详情 01-16 0.07% 0.33% 0.69% 0.23% - 0.06% 0.26%
富国中证港股通高股息投资ETF 159277 详情 01-16 -0.36% -1.10% -2.82% - - -0.46% -4.58%
富国中证500ETF 159500 详情 01-16 2.18% 17.42% 14.60% - - 10.23% 19.91%
富国国证机器人产业ETF 159272 详情 01-16 1.73% 19.75% 10.02% - - 5.78% 0.29%
富国中证卫星产业ETF 563230 详情 01-16 -3.94% 47.90% 69.17% - - 17.93% 69.07%
富国创业板软件ETF 159107 详情 01-16 4.48% 22.57% 9.46% - - 16.28% 2.85%
富国上证科创板200ETF 589780 详情 01-16 3.19% 23.46% 23.67% - - 16.42% 19.76%
富国中证金融科技主题ETF 515720 详情 01-16 2.41% 13.68% 3.97% - - 7.41% -0.67%
富国上证科创板100ETF 589950 详情 01-16 4.55% 25.61% 19.78% - - 15.46% 17.38%
富国创业板新能源ETF 159122 详情 01-16 1.61% 10.98% - - - 6.19% 4.80%
富国中证工程机械主题ETF 516250 详情 01-16 1.23% 6.83% - - - 5.26% 6.84%
富国恒生生物科技ETF 159132 详情 01-16 1.97% - - - - 8.27% 7.85%