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：2026-11-13

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富国中小盘精选混合A 000940 详情 混合型-偏股 11-13 -1.75% -7.88% -19.89% -25.86% 14.34% 5.03% 444.50%
富国中小盘精选混合C 015690 详情 混合型-偏股 11-13 -1.78% -7.93% -20.02% -26.08% 13.65% 4.47% 109.52%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 11-13 3.72% -11.79% -26.26% -24.45% 12.33% 11.97% 56.29%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 11-13 4.53% -6.68% -11.52% -11.30% 12.28% 7.13% 185.64%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 11-13 3.72% -11.80% -26.30% -24.53% 12.10% 11.77% 55.78%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 11-13 4.52% -6.73% -11.65% -11.57% 11.61% 6.57% 43.57%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 11-13 -1.21% -5.91% -14.50% -17.12% 11.40% 4.93% 105.57%
富国大盘核心资产混合 012147 详情 混合型-偏股 11-13 -0.54% -1.21% -9.16% -19.11% 9.82% 8.58% 4.08%
富国军工主题混合A 005609 详情 混合型-偏股 11-13 -1.38% -5.64% -9.19% -22.91% 9.27% -5.69% 62.50%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 11-13 0.19% -1.66% -5.24% -7.97% 9.19% 8.85% 118.85%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 11-13 0.14% -1.69% -5.37% -8.19% 8.65% 8.37% 120.74%
富国军工主题混合C 011113 详情 混合型-偏股 11-13 -1.40% -5.69% -9.32% -23.14% 8.62% -6.18% -20.86%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 11-12 2.91% -16.76% -24.75% -24.04% 8.03% 8.78% 299.42%
富国新兴产业股票A 001048 详情 股票型 11-13 7.36% -24.57% -34.54% -35.16% 7.96% 1.48% 292.85%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 11-13 0.00% -0.21% -0.15% -2.17% 7.53% 7.89% 104.32%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 11-12 2.90% -16.81% -24.86% -24.25% 7.37% 8.14% 75.06%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 11-13 -0.08% -0.24% -0.35% -1.77% 7.29% 7.97% 75.44%
富国新兴产业股票C 015686 详情 股票型 11-13 7.35% -24.61% -34.64% -35.36% 7.29% 0.95% 117.44%
富国产业升级混合A 004183 详情 混合型-偏股 11-13 2.11% -8.06% -22.66% -26.97% 7.11% -0.27% 180.20%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 11-13 0.00% -0.27% -0.27% -2.40% 6.98% 7.47% 96.91%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 11-13 -0.06% 0.56% 0.18% 0.46% 6.93% 5.32% 13.29%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 11-13 -0.09% -0.28% -0.47% -2.02% 6.76% 7.51% 66.50%
富国产业升级混合C 013046 详情 混合型-偏股 11-13 2.10% -8.11% -22.78% -27.19% 6.47% -0.78% 2.55%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 11-13 -0.07% 0.51% 0.03% 0.16% 6.29% 4.77% 9.74%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 11-13 -0.50% -2.61% -4.63% -4.02% 6.17% 5.60% 24.79%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 11-13 -1.67% -12.71% -23.98% -30.18% 6.15% -1.79% 637.98%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 11-13 2.03% 3.60% 11.19% 14.37% 6.12% 8.78% 113.79%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 11-13 2.00% 3.58% 11.12% 14.27% 5.96% 8.57% 52.60%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 11-13 -0.51% -2.64% -4.71% -4.17% 5.85% 5.33% 22.93%
富国创新科技混合A 002692 详情 混合型-偏股 11-13 6.08% -32.67% -39.32% -46.33% 5.69% -8.33% 161.90%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 11-13 -1.68% -12.75% -24.10% -30.40% 5.51% -2.29% 96.66%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 11-13 -0.72% -2.87% -6.18% -8.20% 5.46% 5.85% 26.76%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 11-13 -0.72% -2.87% -6.18% -8.21% 5.45% 5.84% 20.38%
富国天成红利混合 100029 详情 混合型-灵活 11-13 -0.95% -0.13% 2.73% 1.74% 5.43% 7.40% 360.82%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 11-13 -0.72% -2.90% -6.25% -8.34% 5.15% 5.57% 24.89%
富国汇享三个月定开债A 015315 详情 债券型-长债 11-13 -0.15% 0.29% 1.03% 1.54% 5.12% 2.90% 15.54%
富国创新科技混合C 011120 详情 混合型-偏股 11-13 6.08% -32.69% -39.40% -46.49% 5.11% -8.80% 1.08%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 11-13 -1.01% -11.20% -24.12% -24.37% 5.10% 0.23% 51.41%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 11-13 -1.01% -11.22% -24.15% -24.45% 4.90% 0.06% 50.82%
富国汇享三个月定开债C 015316 详情 债券型-长债 11-13 -0.15% 0.27% 0.96% 1.41% 4.86% 2.68% 14.29%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 11-13 -1.62% -4.76% -15.32% -17.36% 4.83% 9.60% 95.25%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 11-13 -2.35% -5.58% -16.62% -19.18% 4.74% 5.98% 128.95%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 11-13 -0.02% -3.33% -5.02% -3.57% 4.67% 3.80% 13.31%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 11-13 -0.03% -3.33% -5.02% -3.56% 4.67% 3.81% 13.41%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 11-13 2.85% -9.27% -24.84% -24.77% 4.39% 4.89% 30.29%
富国臻利纯债定开债券 005369 详情 债券型-长债 11-13 -0.36% -0.22% 0.30% 0.86% 4.25% 2.08% 41.15%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 11-13 -2.37% -5.62% -16.73% -19.39% 4.21% 5.51% 100.13%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 11-13 2.84% -9.29% -24.88% -24.85% 4.17% 4.71% 29.04%
富国天润回报混合A 010843 详情 混合型-偏债 11-13 -0.09% -1.53% -3.48% -3.37% 4.12% 5.62% 15.18%
富国天润回报混合C 010844 详情 混合型-偏债 11-13 -0.09% -1.54% -3.51% -3.42% 4.01% 5.52% 14.48%
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 11-13 -0.89% 0.03% 0.65% 1.89% 3.76% 4.16% 19.83%
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 11-13 -0.90% 0.03% 0.65% 1.89% 3.75% 4.15% 19.59%
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 11-13 -0.90% 0.03% 0.65% 1.89% 3.75% 4.15% 17.09%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 11-13 -0.01% 0.58% 1.41% 2.54% 3.73% 3.59% 5.11%
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 11-13 -0.91% 0.03% 0.61% 1.84% 3.65% 4.06% 7.39%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 11-13 -0.02% 0.57% 1.35% 2.43% 3.53% 3.43% 4.87%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 11-13 -0.67% -2.88% -4.74% -4.24% 3.51% 2.79% 15.46%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 11-13 -0.35% -0.12% 0.45% 1.33% 3.46% 3.36% 53.78%
富国强回报定开债A/B 100072 详情 债券型-信用债 11-13 -0.36% -0.17% 0.43% 1.35% 3.42% 3.47% 115.95%
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 11-13 0.07% 0.36% 0.90% 1.05% 3.29% 2.85% 4.26%
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 11-13 0.07% 0.35% 0.89% 1.04% 3.24% 2.81% 4.17%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 11-13 -0.32% -0.06% 0.51% 1.37% 3.10% 3.06% 68.83%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 11-13 -0.68% -2.91% -4.84% -4.44% 3.09% 2.43% 13.94%
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 11-13 -0.08% 0.06% 0.30% 1.27% 3.08% 2.69% 3.08%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 11-13 -0.38% -0.20% 0.44% 1.31% 3.07% 2.97% 78.36%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 11-13 -0.36% -0.15% 0.35% 1.13% 3.03% 3.01% 48.20%
富国强回报定开债C 100073 详情 债券型-信用债 11-13 -0.38% -0.20% 0.33% 1.15% 3.00% 3.11% 102.13%
富国安阳90天持有期债券发起式A 023296 详情 债券型-中短债 11-13 -0.04% 0.26% 0.73% 1.98% 2.99% 2.87% 4.39%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 11-13 -0.23% 0.02% 0.48% 1.22% 2.95% 2.95% 41.55%
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 11-13 -0.09% 0.05% 0.27% 1.21% 2.94% 2.57% 2.94%
富国景利纯债债券A 005171 详情 债券型-长债 11-13 -0.25% -0.01% 0.45% 1.24% 2.93% 2.83% 41.21%
富国景利纯债债券D 022143 详情 债券型-长债 11-13 -0.25% 0.00% 0.46% 1.24% 2.93% 2.82% 5.45%
富国增利债券发起式A 017710 详情 债券型-长债 11-13 -0.36% -0.09% 0.41% 1.17% 2.87% 2.83% 12.82%
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 11-13 -0.36% -0.18% 0.37% 1.12% 2.87% 2.82% 3.96%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 11-13 -0.32% 0.22% 0.62% 1.29% 2.86% 2.84% 7.42%
富国增利债券发起式E 022133 详情 债券型-长债 11-13 -0.37% -0.09% 0.41% 1.17% 2.86% 2.82% 5.44%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 11-13 -0.32% 0.19% 0.59% 1.24% 2.83% 2.80% 28.52%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 11-13 -0.31% 0.03% 0.48% 1.18% 2.80% 2.67% 17.46%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 11-13 -0.32% 0.19% 0.62% 1.41% 2.79% 2.91% 18.75%
富国景利纯债债券C 020931 详情 债券型-长债 11-13 -0.25% -0.02% 0.42% 1.16% 2.79% 2.69% 7.43%
富国安阳90天持有期债券发起式C 023297 详情 债券型-中短债 11-13 -0.03% 0.25% 0.69% 1.89% 2.79% 2.69% 4.05%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 11-13 -0.30% 0.16% 0.64% 1.46% 2.75% 2.67% 49.82%
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 11-13 -0.36% -0.18% 0.35% 1.05% 2.73% 2.70% 3.72%
富国投资级信用债债券型A 007616 详情 债券型-长债 11-13 -0.26% 0.01% 0.47% 1.15% 2.72% 2.64% 27.29%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 11-13 -0.33% 0.18% 0.56% 1.19% 2.71% 2.70% 27.28%
富国稳健添利债券A 018393 详情 债券型-混合二级 11-13 -0.62% -2.72% -4.50% -4.04% 2.70% 2.74% 17.45%
富国投资级信用债债券型E 021430 详情 债券型-长债 11-13 -0.26% 0.01% 0.46% 1.15% 2.70% 2.62% 6.81%
富国稳健添利债券E 018403 详情 债券型-混合二级 11-13 -0.62% -2.72% -4.51% -4.06% 2.69% 2.72% 17.35%
富国瑞丰纯债债券A 019178 详情 债券型-长债 11-13 -0.46% 0.07% 0.59% 1.35% 2.69% 2.75% 10.56%
富国增利债券发起式C 017711 详情 债券型-长债 11-13 -0.36% -0.11% 0.37% 1.08% 2.67% 2.66% 12.04%
富国增利债券发起式F 022134 详情 债券型-长债 11-13 -0.35% -0.10% 0.37% 1.06% 2.66% 2.64% 5.24%
富国纯债债券发起式A/B 100066 详情 债券型-长债 11-13 -0.36% -0.04% 0.39% 1.02% 2.65% 2.58% 74.46%
富国纯债债券发起式E 019191 详情 债券型-长债 11-13 -0.35% -0.03% 0.40% 1.02% 2.65% 2.58% 12.18%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 11-13 -0.24% 0.01% 0.43% 1.10% 2.63% 2.67% 6.01%
富国颐利纯债债券A 005920 详情 债券型-利率债 11-13 -0.35% 0.13% 0.51% 1.22% 2.62% 2.64% 30.29%
富国金融债债券型 006134 详情 债券型-利率债 11-13 -0.35% 0.10% 0.52% 1.28% 2.62% 2.61% 32.04%
富国颐利纯债债券C 021754 详情 债券型-利率债 11-13 -0.35% 0.13% 0.52% 1.21% 2.62% 2.64% 6.75%
富国泽利纯债债券A 007949 详情 债券型-长债 11-13 -0.21% -0.06% 0.32% 0.87% 2.55% 2.56% 22.68%
富国泽利纯债债券C 020489 详情 债券型-长债 11-13 -0.21% -0.05% 0.33% 0.87% 2.55% 2.56% 8.52%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 11-13 -0.33% 0.16% 0.54% 1.27% 2.52% 2.67% 17.14%
富国瑞丰纯债债券C 019179 详情 债券型-长债 11-13 -0.46% 0.06% 0.54% 1.24% 2.49% 2.57% 9.84%
富国信用债债券A/B 000191 详情 债券型-信用债 11-13 -0.25% -0.07% 0.30% 0.91% 2.47% 2.52% 80.88%
富国信用债债券D 006684 详情 债券型-信用债 11-13 -0.25% -0.07% 0.30% 0.91% 2.45% 2.51% 35.27%
富国德利纯债定开债 006750 详情 债券型-中短债 11-10 0.06% 0.33% 0.73% 1.29% 2.44% 2.31% 23.61%
富国投资级信用债债券型D 007618 详情 债券型-长债 11-13 -0.27% -0.02% 0.39% 1.02% 2.44% 2.40% 25.05%
富国投资级信用债债券型C 007617 详情 债券型-长债 11-13 -0.26% -0.01% 0.39% 0.99% 2.40% 2.36% 24.60%
富国长江经济带纯债债券A 009289 详情 债券型-长债 11-13 -0.32% -0.06% 0.42% 1.18% 2.40% 2.38% 21.97%
富国长江经济带纯债债券E 022136 详情 债券型-长债 11-13 -0.32% -0.05% 0.43% 1.18% 2.40% 2.37% 5.01%
富国尊利纯债定开债 005841 详情 债券型-信用债 11-13 -0.31% -0.07% 0.39% 1.07% 2.39% 2.26% 36.72%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 11-13 -0.25% -0.05% 0.43% 1.18% 2.36% 2.21% 45.07%
富国聚利三个月定开债 004978 详情 债券型-长债 11-13 -0.33% -0.13% 0.39% 0.93% 2.35% 2.22% 44.00%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 11-13 -0.25% -0.05% 0.43% 1.17% 2.35% 2.19% 28.53%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 11-13 -0.25% -0.05% 0.43% 1.18% 2.35% 2.20% 6.39%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 11-13 -0.24% 0.03% 0.43% 1.13% 2.32% 2.20% 18.85%
富国稳健添利债券C 018394 详情 债券型-混合二级 11-13 -0.62% -2.75% -4.60% -4.23% 2.30% 2.39% 15.84%
富国纯债债券发起式C 100068 详情 债券型-长债 11-13 -0.37% -0.07% 0.29% 0.82% 2.24% 2.23% 64.61%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 11-13 -0.26% -0.06% 0.39% 1.16% 2.24% 2.12% 5.96%
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 11-13 -0.03% -0.69% 5.95% 3.73% 2.21% 6.14% 20.12%
富国长江经济带纯债债券C 022135 详情 债券型-长债 11-13 -0.33% -0.07% 0.37% 1.08% 2.18% 2.19% 4.62%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 11-13 -0.25% 0.06% 0.47% 1.02% 2.17% 2.06% 12.97%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 11-13 -0.02% 0.10% 0.31% 1.01% 2.16% 1.98% 8.59%
富国瑞夏纯债债券A 020519 详情 债券型-长债 11-13 -0.11% 0.21% 0.52% 1.00% 2.16% 2.41% 6.03%
富国天利增长债券A 100018 详情 债券型-混合一级 11-13 -0.30% -0.14% 0.00% 0.32% 2.15% 2.32% 384.13%
富国安泽债券A 022379 详情 债券型-中短债 11-13 -0.01% 0.09% 0.30% 0.70% 2.15% 1.81% 4.73%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-中短债 11-13 -0.04% 0.03% 0.30% 0.62% 2.14% 1.51% 4.44%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-中短债 11-13 -0.04% 0.03% 0.30% 0.61% 2.13% 1.50% 4.38%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 11-13 -0.04% 0.28% 0.54% 0.89% 2.12% 1.94% 27.08%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 11-13 -0.03% 0.28% 0.54% 0.89% 2.11% 1.94% 6.49%
富国瑞夏纯债债券C 020520 详情 债券型-长债 11-13 -0.11% 0.21% 0.52% 1.02% 2.08% 2.36% 5.53%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 11-13 -0.37% -0.61% -0.82% -1.04% 2.06% 1.67% 25.08%
富国信用债债券C 000192 详情 债券型-信用债 11-13 -0.26% -0.11% 0.20% 0.71% 2.05% 2.17% 71.26%
富国天利增长债券C 017534 详情 债券型-混合一级 11-13 -0.30% -0.15% -0.03% 0.27% 2.05% 2.23% 13.27%
富国汇泽一年定开债A 016585 详情 债券型-利率债 11-13 -0.08% 0.18% 0.44% 0.88% 2.04% 2.17% 11.13%
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 11-13 -0.03% -0.70% 5.90% 3.64% 2.01% 5.96% 19.62%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 11-13 -0.04% 0.27% 0.52% 0.83% 1.99% 1.83% 25.63%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 11-13 -0.03% 0.07% 0.26% 0.91% 1.96% 1.79% 7.88%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 11-13 -0.06% 0.20% 0.56% 0.91% 1.96% 1.89% 4.78%
富国安泽债券C 022380 详情 债券型-中短债 11-13 -0.01% 0.07% 0.25% 0.61% 1.94% 1.63% 4.33%
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 11-13 3.61% -25.59% -34.68% -42.54% 1.91% -16.55% 121.56%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 11-13 -0.06% 0.20% 0.55% 0.91% 1.87% 1.80% 15.49%
富国产业债券A 100058 详情 债券型-混合一级 11-13 -0.27% -0.12% 0.18% 0.63% 1.85% 1.87% 106.78%
富国产业债债券D 019149 详情 债券型-混合一级 11-13 -0.27% -0.13% 0.17% 0.62% 1.84% 1.87% 10.21%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 11-12 -0.26% 0.39% 0.51% 1.30% 1.82% 2.22% 17.77%
富国汇泽一年定开债C 016586 详情 债券型-利率债 11-13 -0.10% 0.15% 0.37% 0.77% 1.82% 1.98% 9.96%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-中短债 11-13 -0.07% 0.03% 0.35% 0.80% 1.79% 1.62% 7.05%
富国两年期理财债券A 002898 详情 债券型-长债 11-13 0.03% 0.15% 0.41% 0.73% 1.76% 1.45% 34.60%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 11-13 -0.38% -0.64% -0.89% -1.19% 1.76% 1.41% 22.67%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 11-13 -0.07% 0.19% 0.52% 0.85% 1.76% 1.71% 15.07%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 11-13 0.03% 0.11% 0.33% 0.80% 1.73% 1.52% 21.51%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 11-13 -0.09% 0.02% 0.34% 0.73% 1.73% 1.56% 8.35%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 11-13 -0.09% 0.02% 0.32% 0.72% 1.72% 1.55% 7.51%
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 11-13 3.61% -25.60% -34.71% -42.60% 1.72% -16.69% 120.58%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 11-13 -0.08% 0.03% 0.32% 0.69% 1.71% 1.52% 15.21%
富国安慧短债债券A 014059 详情 债券型-中短债 11-13 -0.10% 0.04% 0.36% 0.75% 1.70% 1.53% 11.18%
富国安慧短债债券E 019954 详情 债券型-中短债 11-13 -0.10% 0.04% 0.35% 0.74% 1.69% 1.53% 7.07%
富国国有企业债债券A/B 000139 详情 债券型-中短债 11-13 -0.08% 0.06% 0.30% 0.67% 1.61% 1.41% 64.60%
富国短债债券型A 006804 详情 债券型-中短债 11-13 -0.10% 0.01% 0.32% 0.69% 1.61% 1.43% 22.87%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 11-13 -0.07% 0.05% 0.30% 0.67% 1.61% 1.44% 14.45%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 11-13 -0.04% 0.05% 0.33% 0.69% 1.61% 1.47% 13.94%
富国短债债券型D 019802 详情 债券型-中短债 11-13 -0.09% 0.02% 0.33% 0.70% 1.61% 1.44% 6.66%
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 11-13 -0.04% 0.06% 0.33% 0.70% 1.61% 1.47% 7.48%
富国国有企业债债券D 006683 详情 债券型-中短债 11-13 -0.07% 0.06% 0.30% 0.66% 1.60% 1.41% 22.12%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 11-13 -0.07% 0.06% 0.31% 0.67% 1.60% 1.43% 7.83%
富国核心趋势混合A 014401 详情 混合型-偏股 11-13 -1.02% -20.89% -33.74% -31.35% 1.59% 2.85% 54.21%
富国产业债券C 007075 详情 债券型-混合一级 11-13 -0.27% -0.15% 0.11% 0.50% 1.58% 1.65% 29.07%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-中短债 11-13 -0.08% 0.01% 0.29% 0.70% 1.58% 1.44% 6.42%
富国汇远三年定开债A 007990 详情 债券型-长债 11-13 0.04% 0.24% 0.50% 0.89% 1.57% 1.38% 20.42%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 11-13 -0.09% 0.02% 0.28% 0.60% 1.56% 1.38% 6.88%
富国国有企业债债券C 000141 详情 债券型-中短债 11-13 -0.07% 0.06% 0.29% 0.64% 1.55% 1.37% 59.09%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 11-13 -0.21% -0.97% -2.85% -5.34% 1.53% 3.77% 9.37%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 11-13 -0.09% 0.00% 0.29% 0.62% 1.53% 1.38% 7.67%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 11-13 -0.09% 0.02% 0.26% 0.58% 1.51% 1.33% 13.91%
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 11-13 -0.21% -0.29% -0.65% -0.91% 1.51% 1.38% 4.90%
富国安慧短债债券C 014060 详情 债券型-中短债 11-13 -0.11% 0.02% 0.31% 0.65% 1.50% 1.36% 10.21%
富国安慧短债债券D 020652 详情 债券型-中短债 11-13 -0.11% 0.02% 0.31% 0.65% 1.49% 1.35% 5.40%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 11-13 -0.07% 0.04% 0.26% 0.59% 1.46% 1.30% 13.59%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 11-13 -0.04% 0.04% 0.28% 0.60% 1.42% 1.30% 12.82%
富国双利增强债券A 012746 详情 债券型-混合二级 11-13 -0.55% -2.68% -5.07% -5.75% 1.40% 1.11% 9.08%
富国双利增强债券C 012747 详情 债券型-混合二级 11-13 -0.55% -2.68% -5.08% -5.76% 1.38% 1.10% 8.46%
富国双利增强债券E 024731 详情 债券型-混合二级 11-13 -0.55% -2.68% -5.07% -5.76% 1.37% 1.07% 5.69%
富国短债债券型C 006805 详情 债券型-中短债 11-13 -0.10% -0.01% 0.27% 0.57% 1.35% 1.21% 20.11%
富国优化增强债券A/B 100035 详情 债券型-混合二级 11-13 -0.56% -2.22% -4.64% -5.62% 1.34% 1.29% 160.09%
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 11-13 -0.21% -0.30% -0.70% -1.00% 1.31% 1.21% 4.55%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 11-13 -0.38% -0.67% -1.88% -2.77% 1.30% 1.11% 138.46%
富国优化增强债券E 018980 详情 债券型-混合二级 11-13 -0.57% -2.23% -4.67% -5.66% 1.30% 1.25% 30.33%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 11-12 -0.09% -0.13% -0.14% -0.09% 1.28% 1.10% 8.00%
富国两年期理财债券C 002899 详情 债券型-长债 11-13 0.02% 0.11% 0.28% 0.48% 1.26% 1.02% 30.09%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 11-13 -0.16% -0.02% 0.02% 0.48% 1.24% 1.19% 29.21%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 11-13 0.01% 0.11% 0.30% 0.53% 1.23% 1.06% 9.86%
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 11-11 0.08% -0.67% -1.45% -2.47% 1.20% 0.99% 9.74%
富国汇远三年定开债C 007991 详情 债券型-长债 11-13 0.04% 0.22% 0.41% 0.70% 1.18% 1.04% 17.14%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 11-12 -0.09% -0.13% -0.13% -0.07% 1.13% 0.96% 5.43%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 11-13 -0.22% -1.01% -2.95% -5.54% 1.12% 3.40% 7.16%
富国匠心成长混合A 019347 详情 混合型-偏股 11-13 -1.69% -15.14% -25.61% -31.19% 1.08% -12.22% 108.83%
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 11-11 0.07% -0.69% -1.49% -2.54% 1.06% 0.87% 28.71%
富国中证价值ETF联接A 006748 详情 指数型-股票 11-13 -1.87% -0.74% -1.81% -6.23% 1.01% 2.68% 160.82%
富国核心趋势混合C 014402 详情 混合型-偏股 11-13 -1.04% -20.93% -33.84% -31.56% 0.99% 2.32% 50.99%
富国优化增强债券C 100037 详情 债券型-混合二级 11-13 -0.56% -2.24% -4.76% -5.81% 0.98% 0.93% 142.38%
富国中证价值ETF联接E 022053 详情 指数型-股票 11-13 -1.87% -0.75% -1.84% -6.28% 0.92% 2.59% 38.89%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 11-12 -0.09% -0.16% -0.24% -0.29% 0.89% 0.76% 6.01%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 11-13 -0.16% -0.05% -0.06% 0.30% 0.89% 0.89% 122.47%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 11-13 -0.27% -0.48% -0.50% -0.15% 0.77% 0.53% 33.48%
富国中证价值ETF联接C 007191 详情 指数型-股票 11-13 -1.88% -0.78% -1.91% -6.42% 0.62% 2.32% 101.09%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 11-13 -0.59% -1.49% -1.40% -1.76% 0.52% 0.51% 0.52%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 11-11 0.03% -0.40% -0.57% -1.06% 0.51% 0.57% 13.20%
富国泰利定开债发起式 002483 详情 债券型-混合一级 11-13 -0.28% -0.35% -0.78% -0.07% 0.50% 0.72% 52.83%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 11-13 2.05% -22.18% -30.51% -38.95% 0.48% -12.67% 35.66%
富国匠心成长混合C 019348 详情 混合型-偏股 11-13 -1.70% -15.18% -25.72% -31.40% 0.47% -12.67% 105.80%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 11-11 0.03% -0.41% -0.60% -1.11% 0.41% 0.48% 11.91%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 11-13 -0.28% -0.50% -0.60% -0.34% 0.38% 0.18% 30.23%
富国宝利增强债券A 005078 详情 债券型-混合二级 11-13 -0.41% -1.21% -2.32% -3.20% 0.32% 0.44% 46.86%
富国宝利增强债券E 022175 详情 债券型-混合二级 11-13 -0.41% -1.21% -2.32% -3.21% 0.32% 0.43% 16.04%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 11-12 -0.32% -0.52% -0.88% -1.27% 0.29% 0.20% 0.29%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 11-13 2.05% -22.19% -30.55% -39.01% 0.28% -12.82% 35.31%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 11-13 -0.61% -1.52% -1.47% -1.91% 0.21% 0.24% 0.21%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 11-13 0.52% 1.53% 7.12% 5.43% 0.13% 5.90% 12.19%
富国致弘量化选股股票A 018971 详情 股票型 11-13 -0.64% -9.66% -17.29% -20.70% 0.01% -2.09% 25.45%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 11-12 -0.33% -0.55% -0.96% -1.43% -0.02% -0.07% -0.02%
富国丰利增强债券A 004902 详情 债券型-混合二级 11-13 -0.61% -1.69% -3.21% -4.86% -0.06% -0.18% 45.49%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 11-13 0.52% 1.52% 7.07% 5.34% -0.07% 5.72% 11.74%
富国丰利增强债券E 022159 详情 债券型-混合二级 11-13 -0.61% -1.69% -3.21% -4.87% -0.08% -0.19% 19.06%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 11-13 1.71% -9.44% -21.93% -26.05% -0.12% -1.49% 35.76%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 11-13 -0.46% -2.12% -2.97% -3.86% -0.22% -0.43% 9.16%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 11-13 -0.46% -2.11% -2.96% -3.86% -0.22% -0.42% 7.58%
富国久利稳健配置混合A 003877 详情 混合型-偏债 11-13 -0.71% -2.19% -3.49% -3.98% -0.30% 0.35% 80.34%
富国久利稳健配置混合C 003878 详情 混合型-偏债 11-13 -0.71% -2.19% -3.49% -3.99% -0.31% 0.34% 75.66%
富国久利稳健配置混合E 019370 详情 混合型-偏债 11-13 -0.71% -2.19% -3.49% -3.99% -0.31% 0.34% 55.59%
富国天兴回报混合A 010515 详情 混合型-偏债 11-13 -0.88% 0.09% 0.18% 1.35% -0.33% 0.99% 21.93%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 11-13 -0.37% -1.70% -2.28% -2.21% -0.45% -0.30% 95.44%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 11-13 -0.46% -2.14% -3.04% -4.00% -0.51% -0.67% 8.22%
富国景气优选混合A 022846 详情 混合型-偏股 11-13 -1.87% -6.11% -17.92% -22.21% -0.51% 3.05% 23.74%
富国稳健增强债券E 018965 详情 债券型-混合二级 11-13 -0.37% -1.70% -2.28% -2.21% -0.52% -0.37% 6.24%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 11-13 1.70% -9.47% -22.00% -26.20% -0.52% -1.83% 34.94%
富国致弘量化选股股票C 018972 详情 股票型 11-13 -0.66% -9.71% -17.42% -20.93% -0.58% -2.59% 23.07%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 11-13 -1.45% -2.67% -13.91% -9.80% -0.61% 0.42% 37.57%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 11-13 -0.65% -1.48% -2.27% -1.55% -0.63% -0.61% 6.05%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 11-13 0.28% -8.37% -4.56% -3.66% -0.65% 13.65% 50.22%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 11-13 -0.46% -1.53% -1.99% -1.87% -0.68% 0.52% 16.22%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 11-13 -1.45% -2.68% -13.93% -9.84% -0.71% 0.34% 76.80%
富国天兴回报混合C 010525 详情 混合型-偏债 11-13 -0.89% 0.05% 0.08% 1.15% -0.73% 0.63% 19.11%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 11-13 -1.36% -15.37% -25.54% -34.95% -0.83% -7.30% 33.62%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 11-13 0.28% -8.37% -4.60% -3.79% -0.84% 13.45% 42.36%
富国稳健增强债券C 000109 详情 债券型-混合二级 11-13 -0.39% -1.69% -2.37% -2.45% -0.85% -0.70% 84.78%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 11-13 -0.65% -1.51% -2.34% -1.70% -0.92% -0.88% 5.34%
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 11-13 0.42% -0.13% -0.57% -3.08% -0.97% -1.69% 10.96%
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 11-13 0.42% -0.13% -0.57% -3.08% -0.98% -1.71% 1.44%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 11-13 -1.45% -2.70% -13.99% -9.98% -1.00% 0.08% 33.92%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 11-13 -0.47% -1.56% -2.09% -2.08% -1.09% 0.17% 13.73%
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 11-11 0.03% -1.88% -3.47% -5.27% -1.11% -0.93% 13.75%
富国景气优选混合C 022847 详情 混合型-偏股 11-13 -1.88% -6.16% -18.05% -22.44% -1.11% 2.51% 22.51%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 11-12 -1.39% 1.15% -0.97% -1.29% -1.13% -0.86% 19.24%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 11-13 -1.14% -0.42% -2.21% -11.19% -1.18% 6.55% 19.24%
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 11-11 0.03% -1.88% -3.49% -5.32% -1.21% -1.02% 15.04%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 11-12 -0.66% -1.61% -2.67% -3.08% -1.29% -1.18% 4.21%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 11-12 -1.08% -2.94% -3.78% -12.94% -1.34% -0.38% 87.59%
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 11-13 0.41% -0.16% -0.67% -3.28% -1.37% -2.04% 8.02%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 11-13 -1.15% -0.45% -2.26% -11.29% -1.37% 6.36% 18.54%
富国裕利债券A 014671 详情 债券型-混合二级 11-13 -0.73% -1.57% -3.00% -3.94% -1.41% -0.91% 15.30%
富国裕利债券E 018187 详情 债券型-混合二级 11-13 -0.73% -1.57% -3.00% -3.95% -1.43% -0.93% 10.44%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 11-13 -1.37% -15.41% -25.66% -35.15% -1.44% -7.80% 29.50%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 11-13 -0.93% -1.75% -3.43% -4.69% -1.49% -2.03% 106.81%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 11-13 -0.93% -1.74% -3.43% -4.70% -1.49% -2.04% 8.88%
富国成长动力混合A 009914 详情 混合型-偏股 11-13 -1.48% -15.17% -24.37% -33.86% -1.58% -7.02% 45.34%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 11-12 -0.66% -1.63% -2.75% -3.22% -1.59% -1.44% 3.67%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 11-13 -0.94% -1.77% -3.48% -4.79% -1.68% -2.20% 8.51%
富国稳健添荣债券A 024958 详情 债券型-混合二级 11-13 -0.80% -1.65% -2.72% -2.72% -1.69% -1.97% -1.66%
富国致航量化选股股票A 019561 详情 股票型 11-13 0.02% -8.11% -10.85% -17.09% -1.72% -2.77% 25.45%
富国红利混合A 012578 详情 混合型-偏股 11-13 -2.18% -2.93% -4.06% -6.17% -1.78% -1.07% 23.67%
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 11-13 0.43% -15.24% -26.22% -29.25% -1.78% -1.27% 45.34%
富国裕利债券C 014672 详情 债券型-混合二级 11-13 -0.75% -1.61% -3.10% -4.14% -1.81% -1.26% 13.21%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 11-13 4.90% -30.87% -39.14% -43.49% -1.95% -12.29% 60.11%
富国稳健添辰债券A 019583 详情 债券型-混合二级 11-13 -0.31% -3.43% -5.57% -6.67% -1.97% -2.55% 11.53%
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 11-13 0.42% -15.26% -26.26% -29.33% -1.98% -1.45% 44.91%
富国稳健添荣债券C 024959 详情 债券型-混合二级 11-13 -0.81% -1.68% -2.80% -2.87% -1.99% -2.23% -1.97%
富国互联科技股票A 006751 详情 股票型 11-13 4.60% -29.75% -39.46% -42.60% -2.07% -11.06% 268.79%
富国稳健添辰债券E 024970 详情 债券型-混合二级 11-13 -0.31% -3.44% -5.60% -6.74% -2.12% -2.68% 0.82%
富国成长动力混合C 015715 详情 混合型-偏股 11-13 -1.49% -15.21% -24.49% -34.06% -2.17% -7.52% 55.52%
富国稳健添辰债券C 019584 详情 债券型-混合二级 11-13 -0.31% -3.45% -5.61% -6.76% -2.17% -2.73% 10.81%
富国致航量化选股股票C 019562 详情 股票型 11-13 0.02% -8.15% -10.98% -17.33% -2.30% -3.26% 23.26%
富国红利混合C 012579 详情 混合型-偏股 11-13 -2.19% -2.99% -4.20% -6.46% -2.36% -1.58% 20.13%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 11-13 4.89% -30.90% -39.23% -43.66% -2.55% -12.76% 55.54%
富国稳健添盈债券A 016610 详情 债券型-混合二级 11-13 -0.51% -1.83% -2.85% -3.18% -2.59% -2.02% 5.49%
富国上证50基本面精选股票发起式A 015891 详情 股票型 11-13 -0.04% -0.27% -2.50% -8.78% -2.64% -3.81% 18.27%
富国互联科技股票C 011126 详情 股票型 11-13 4.59% -29.79% -39.56% -42.77% -2.66% -11.53% 39.05%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 11-13 0.14% -0.73% 0.34% -1.42% -2.76% -2.16% 69.17%
富国兴利增强债券A 005121 详情 债券型-混合二级 11-13 -0.40% -3.26% -6.96% -8.74% -2.97% -2.29% 73.10%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 11-13 0.13% -0.74% 0.29% -1.53% -2.97% -2.34% -12.83%
富国兴利增强债券E 022229 详情 债券型-混合二级 11-13 -0.40% -3.25% -6.95% -8.74% -2.98% -2.30% 25.01%
富国稳健添盈债券C 016611 详情 债券型-混合二级 11-13 -0.53% -1.87% -2.97% -3.37% -2.99% -2.38% 4.01%
富国上证50基本面精选股票发起式C 015892 详情 股票型 11-13 -0.05% -0.32% -2.65% -9.06% -3.22% -4.32% 15.29%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 11-13 -1.15% 1.33% 0.98% -4.10% -3.29% -2.12% 16.02%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 11-13 -0.63% -4.70% -19.74% -23.13% -3.38% -5.42% 13.47%
富国中证红利指数增强Y 022903 详情 指数型-股票 11-13 -0.62% -2.03% 0.00% -3.40% -3.43% 0.30% 7.34%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 11-12 -0.24% 0.15% -0.59% -0.61% -3.46% -2.35% 11.57%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 11-13 -0.64% -4.74% -19.78% -23.20% -3.49% -5.54% 1.97%
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 11-13 -2.10% -1.61% -6.72% 5.56% -3.49% 7.83% 15.20%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 11-12 -0.25% 0.15% -0.59% -0.62% -3.49% -2.38% 0.89%
富国中证医药50ETF联接A 012801 详情 指数型-股票 11-13 -2.93% 3.01% -3.98% 3.71% -3.52% 3.50% -19.22%
富国中证医药50ETF联接E 022050 详情 指数型-股票 11-13 -2.93% 3.00% -4.01% 3.67% -3.61% 3.40% 25.93%
富国中证医药50ETF联接C 012802 详情 指数型-股票 11-13 -2.93% 3.00% -4.01% 3.66% -3.62% 3.40% -19.62%
富国时代精选混合A 017828 详情 混合型-偏股 11-13 3.27% -28.97% -37.11% -41.67% -3.65% -12.91% 65.09%
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 11-13 -2.09% -1.62% -6.77% 5.46% -3.67% 7.66% 14.51%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 11-12 -0.25% 0.13% -0.65% -0.74% -3.72% -2.59% 3.27%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 11-13 1.28% -9.06% -22.73% -26.70% -3.75% -4.40% 31.58%
富国收益增强债券A 000810 详情 债券型-混合二级 11-13 -0.67% -3.64% -6.82% -9.18% -3.78% -3.43% 53.81%
富国科创板两年定开混合 506003 详情 混合型-偏股 11-13 0.10% -9.71% -24.52% -23.64% -3.79% 1.64% -3.15%
富国中证医药主题指数增强A 161035 详情 指数型-股票 11-13 -2.71% -0.63% -8.33% -0.16% -3.83% 2.45% 44.60%
富国收益增强债券E 018954 详情 债券型-混合二级 11-13 -0.68% -3.64% -6.83% -9.20% -3.85% -3.43% -6.90%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 11-13 1.27% -9.07% -22.77% -26.77% -3.94% -4.57% 31.16%
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 11-11 0.15% -2.52% -6.50% -9.66% -4.09% -4.65% 13.42%
富国中证医药主题指数增强C 005626 详情 指数型-股票 11-13 -2.82% -0.72% -8.41% -0.32% -4.10% 2.22% -30.61%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 11-13 -1.08% -8.32% -20.61% -21.09% -4.11% -5.78% 82.68%
富国收益增强债券C 000812 详情 债券型-混合二级 11-13 -0.63% -3.68% -6.89% -9.31% -4.12% -3.68% 46.34%
富国天瑞强势混合A 100022 详情 混合型-灵活 11-13 -1.92% -18.95% -30.33% -34.51% -4.16% -10.98% 2,312.47%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 11-13 -2.13% -3.04% -4.44% -14.03% -4.21% -2.83% 69.69%
富国中证红利指数增强A 100032 详情 指数型-股票 11-13 -0.62% -2.15% -0.21% -3.82% -4.22% -0.40% 380.92%
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 11-11 0.14% -2.54% -6.54% -9.72% -4.23% -4.77% 8.16%
富国时代精选混合C 017829 详情 混合型-偏股 11-13 3.26% -29.00% -37.21% -41.85% -4.28% -13.41% 61.45%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 11-13 -1.09% -8.32% -20.66% -21.14% -4.30% -5.98% 15.82%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 11-13 -2.13% -3.05% -4.46% -14.08% -4.30% -2.91% 14.70%
富国双债增强债券A 010435 详情 债券型-混合二级 11-13 -0.65% -1.86% -2.99% -3.95% -4.31% -3.37% 19.34%
富国双债增强债券E 018958 详情 债券型-混合二级 11-13 -0.66% -1.86% -2.99% -3.96% -4.32% -3.38% 5.33%
富国中证A500指数增强A 022676 详情 指数型-股票 11-13 -1.04% -6.78% -14.16% -16.90% -4.37% -6.24% 18.37%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 11-13 -2.24% -4.45% -6.04% -14.95% -4.39% -3.88% 46.56%
富国元利债券A 015539 详情 债券型-混合二级 11-13 -1.49% -2.89% -5.39% -8.53% -4.43% -3.68% 3.93%
富国中证红利指数增强C 008682 详情 指数型-股票 11-13 -0.63% -2.17% -0.32% -3.96% -4.46% -0.59% 55.75%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 11-13 -2.24% -4.45% -6.06% -14.99% -4.48% -3.96% 25.80%
富国天瑞强势混合C 023954 详情 混合型-灵活 11-13 -1.93% -18.97% -30.39% -34.64% -4.55% -11.29% 53.24%
富国中证A500指数增强C 022677 详情 指数型-股票 11-13 -1.04% -6.80% -14.21% -16.99% -4.56% -6.40% 17.94%
富国元利债券C 015540 详情 债券型-混合二级 11-13 -1.48% -2.88% -5.39% -8.53% -4.58% -3.78% 2.35%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 11-13 -2.14% -3.07% -4.53% -14.21% -4.59% -3.17% 65.04%
富国双债增强债券C 010436 详情 债券型-混合二级 11-13 -0.66% -1.89% -3.06% -4.10% -4.60% -3.62% 16.78%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 11-13 -2.25% -4.48% -6.13% -15.12% -4.77% -4.21% 42.57%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 11-13 0.00% 0.00% -0.87% -3.33% -4.79% -4.95% 13.30%
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 11-11 0.41% -2.68% -6.37% -11.26% -4.83% -5.00% 4.20%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 11-13 -0.75% -2.95% -4.40% -4.90% -4.97% -3.93% 3.85%
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 11-11 0.40% -2.70% -6.42% -11.35% -5.01% -5.16% 14.77%
富国创业板两年定开混合 161040 详情 混合型-偏股 11-13 -2.09% -15.36% -29.89% -34.79% -5.01% -11.12% 62.22%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 11-13 -0.41% -5.12% -11.69% -16.77% -5.08% -5.79% 137.83%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 11-13 0.08% -9.97% -21.31% -35.31% -5.12% -10.21% 123.52%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 11-13 -0.23% -11.62% -22.96% -26.29% -5.17% -6.67% 123.90%
富国科创50ETF联接A 023055 详情 指数型-股票 11-13 2.00% -9.84% -24.46% -25.68% -5.23% -2.00% 20.87%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 11-13 -0.41% -5.13% -11.74% -16.85% -5.27% -5.95% 26.68%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 11-13 -0.23% -11.64% -23.00% -26.37% -5.36% -6.84% 6.18%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 11-13 -0.76% -2.99% -4.50% -5.10% -5.36% -4.27% 2.18%
富国科创50ETF联接C 023056 详情 指数型-股票 11-13 2.00% -9.86% -24.49% -25.75% -5.42% -2.17% 20.44%
富国高端制造行业股票A 000513 详情 股票型 11-13 -0.70% -19.81% -29.74% -34.73% -5.53% -11.10% 280.60%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 11-13 0.00% -0.09% -1.10% -3.68% -5.54% -5.62% -12.82%
富国上证指数ETF联接A 100053 详情 指数型-股票 11-13 -0.24% -3.21% -5.45% -10.65% -5.64% -4.62% 85.22%
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 11-13 1.54% -11.54% -25.72% -29.11% -5.67% -5.32% 45.88%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 11-13 -2.70% -1.75% -2.90% -10.06% -5.70% -4.66% 4.04%
富国上证指数ETF联接E 022087 详情 指数型-股票 11-13 -0.24% -3.22% -5.47% -10.68% -5.76% -4.69% 33.18%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 11-13 0.06% -10.03% -21.47% -35.57% -5.86% -10.82% 108.56%
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 11-13 1.53% -11.55% -25.76% -29.18% -5.86% -5.48% 44.60%
富国上证指数ETF联接C 013286 详情 指数型-股票 11-13 -0.24% -3.23% -5.49% -10.73% -5.88% -4.75% 15.77%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 11-13 -2.71% -1.77% -2.96% -10.16% -5.89% -4.83% 3.77%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 11-13 -1.80% -5.38% -10.43% -11.80% -5.95% -5.30% 29.18%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 11-12 -1.48% -6.54% -13.74% -18.83% -6.01% -6.47% 4.77%
富国高端制造行业股票C 014930 详情 股票型 11-13 -0.72% -19.84% -29.83% -34.92% -6.06% -11.54% -0.54%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 11-13 -1.73% -5.35% -10.38% -11.85% -6.09% -5.35% -3.57%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 11-12 -1.40% 0.95% -2.02% -3.10% -6.25% -5.28% 31.39%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 11-12 -1.40% 0.95% -2.05% -3.12% -6.27% -5.31% -1.06%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 11-12 -1.04% -3.11% -4.77% -14.53% -6.41% -4.78% 77.70%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 11-12 -1.40% 0.92% -2.10% -3.24% -6.50% -5.50% 3.63%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 11-12 -1.44% -6.48% -14.67% -20.86% -6.52% -7.62% -10.07%
富国均衡投资混合 024188 详情 混合型-偏股 11-13 -2.14% -3.76% -11.48% -17.61% -6.70% -6.93% 11.90%
富国红利质选混合A 022597 详情 混合型-偏股 11-13 -1.26% 1.08% 2.77% -4.32% -6.71% -2.10% -2.46%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 11-12 -1.50% -6.60% -13.92% -19.16% -6.76% -7.12% -0.54%
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 11-12 -1.11% -3.81% -9.68% -15.60% -6.82% -7.65% 10.63%
富国消费升级混合A 006796 详情 混合型-偏股 11-13 -1.35% 1.40% -6.68% -11.21% -6.85% -3.64% 100.77%
富国中证消费50ETF联接A 008975 详情 指数型-股票 11-13 -0.38% 7.56% 5.17% 4.78% -6.86% -3.53% 21.83%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 11-12 -1.43% -6.50% -14.75% -21.01% -6.89% -7.94% -11.89%
富国远见价值混合A 019960 详情 混合型-偏股 11-13 -1.69% 0.94% 1.02% -7.89% -6.96% -4.23% 10.46%
富国中证消费50ETF联接E 022055 详情 指数型-股票 11-13 -0.39% 7.54% 5.13% 4.71% -6.96% -3.62% 12.45%
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 11-13 2.58% -0.23% -14.94% -28.96% -7.07% -9.28% 8.36%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 11-13 0.91% -11.75% -17.24% -19.06% -7.16% -8.23% 933.39%
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 11-12 -1.12% -3.83% -9.75% -15.75% -7.16% -7.93% 4.58%
富国消费升级混合C 011567 详情 混合型-偏股 11-13 -1.36% 1.36% -6.78% -11.39% -7.21% -3.97% -11.05%
富国中证消费50ETF联接C 008976 详情 指数型-股票 11-13 -0.39% 7.52% 5.06% 4.57% -7.23% -3.87% 18.63%
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 11-13 2.57% -0.24% -14.98% -29.03% -7.26% -9.44% 8.08%
富国红利质选混合C 022598 详情 混合型-偏股 11-13 -1.27% 1.03% 2.61% -4.60% -7.28% -2.61% -3.43%
富国研究量化精选混合A 005075 详情 混合型-偏股 11-13 -2.51% -9.28% -20.78% -28.01% -7.36% -9.12% 81.34%
富国成长策略混合A 009892 详情 混合型-偏股 11-13 2.59% -30.51% -38.71% -43.33% -7.38% -15.98% 47.23%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 11-12 -1.09% -6.98% -15.00% -21.14% -7.51% -7.98% 11.92%
富国远见价值混合C 019961 详情 混合型-偏股 11-13 -1.70% 0.89% 0.87% -8.17% -7.52% -4.73% 8.87%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 11-13 -1.91% -4.81% -7.45% -10.87% -7.59% -9.51% 5.28%
富国成长策略混合C 025191 详情 混合型-偏股 11-13 2.58% -30.54% -38.77% -43.45% -7.74% -16.27% 16.68%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 11-13 0.86% -11.80% -17.36% -19.30% -7.75% -8.72% 2.37%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 11-12 -1.10% -7.02% -15.09% -21.31% -7.89% -8.31% 10.39%
富国研究量化精选混合C 018176 详情 混合型-偏股 11-13 -2.53% -9.33% -20.91% -28.23% -7.90% -9.58% -2.69%
富国均衡优选混合 010662 详情 混合型-偏股 11-13 -1.88% -11.51% -23.07% -29.59% -7.93% -7.77% 16.07%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 11-12 -0.54% -4.65% -11.50% -18.06% -7.93% -9.01% -11.74%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 11-13 -1.91% -4.85% -7.59% -11.13% -8.14% -9.97% 1.83%
富国稳健增长混合A 010624 详情 混合型-偏股 11-13 -2.33% -3.38% -11.92% -17.96% -8.18% -8.28% -22.44%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 11-12 -0.55% -4.68% -11.59% -18.22% -8.30% -9.33% -13.48%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 11-13 -1.85% -8.12% -17.11% -24.12% -8.59% -10.10% -4.10%
富国沪深300指数增强Y 022906 详情 指数型-股票 11-13 -0.58% -5.21% -11.70% -17.48% -8.62% -8.38% 10.27%
富国城镇发展股票 000471 详情 股票型 11-13 -2.53% 0.21% -5.44% -11.55% -8.64% -6.66% 186.12%
富国可转债A 100051 详情 债券型-混合二级 11-13 -1.88% -3.64% -10.59% -16.15% -8.68% -9.55% 109.30%
富国可转换债券E 019540 详情 债券型-混合二级 11-13 -1.88% -3.64% -10.61% -16.17% -8.69% -9.56% 5.72%
富国稳健增长混合C 010625 详情 混合型-偏股 11-13 -2.34% -3.44% -12.06% -18.22% -8.75% -8.76% -24.98%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 11-13 -1.87% -8.13% -17.16% -24.20% -8.77% -10.26% -4.34%
富国可转债C 009758 详情 债券型-混合二级 11-13 -1.90% -3.68% -10.67% -16.25% -8.90% -9.74% 21.88%
富国港股通红利精选混合A 021513 详情 混合型-偏股 11-13 -0.99% -2.34% -1.43% -8.07% -8.92% -4.91% 41.69%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 11-12 -1.78% -0.32% -5.66% -13.92% -8.93% -6.48% 39.02%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 11-13 -1.89% -3.74% -11.33% -14.54% -8.96% -7.60% 19.21%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 11-13 -2.45% -4.59% -13.91% -19.58% -9.04% -9.36% 12.76%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 11-13 -1.89% -3.76% -11.37% -14.63% -9.14% -7.76% 18.60%
富国兴和混合A 025717 详情 混合型-偏股 11-13 -2.18% -3.04% -11.37% -15.89% -9.14% -9.86% -9.20%
富国沪深300指数增强A 100038 详情 指数型-股票 11-13 -0.64% -5.27% -11.82% -17.73% -9.15% -8.81% 142.44%
富国信创ETF发起式联接A 020108 详情 指数型-股票 11-13 1.25% -8.82% -24.83% -29.37% -9.16% -5.48% 44.46%
富国睿利定开混合发起A 002908 详情 混合型-偏债 11-13 -0.65% -7.62% -15.23% -20.64% -9.22% -9.40% 36.90%
富国沪深300指数增强C 013291 详情 指数型-股票 11-13 -0.65% -5.27% -11.89% -17.80% -9.33% -8.99% -8.68%
富国信创ETF发起式联接C 020109 详情 指数型-股票 11-13 1.25% -8.84% -24.86% -29.44% -9.34% -5.64% 43.60%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 11-13 -1.08% -4.32% -11.67% -15.54% -9.35% -8.50% 18.90%
富国港股通红利精选混合C 021514 详情 混合型-偏股 11-13 -1.00% -2.38% -1.58% -8.35% -9.48% -5.42% 40.90%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 11-13 -1.09% -4.34% -11.72% -15.62% -9.54% -8.66% 18.29%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 11-13 -2.47% -4.63% -14.04% -19.82% -9.58% -9.84% 10.29%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 11-12 -0.81% -8.01% -15.80% -20.84% -9.59% -10.03% 37.85%
富国睿利定开混合发起C 016599 详情 混合型-偏债 11-13 -0.74% -7.75% -15.35% -20.87% -9.60% -9.79% -2.89%
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 11-13 -1.70% -4.65% -16.54% -15.74% -9.62% -6.71% 8.64%
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 11-13 -1.70% -4.66% -16.56% -15.79% -9.70% -6.79% 8.13%
富国兴和混合C 025718 详情 混合型-偏股 11-13 -2.19% -3.09% -11.51% -16.15% -9.70% -10.32% -9.76%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 11-12 -0.81% -8.04% -15.88% -21.00% -9.95% -10.35% 9.95%
富国消费精选30股票A 010409 详情 股票型 11-13 -0.86% 4.80% -1.08% -7.83% -10.15% -3.60% -6.56%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 11-13 -1.00% -4.57% -19.36% -28.19% -10.25% -8.91% 138.20%
富国天合稳健优选混合 100026 详情 混合型-偏股 11-13 -1.72% -3.11% -11.38% -20.04% -10.35% -11.14% 862.78%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 11-13 -0.90% -5.56% -12.41% -16.88% -10.44% -9.71% 2.89%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 11-13 -0.90% -5.58% -12.44% -16.95% -10.60% -9.85% 2.47%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 11-13 0.77% -12.48% -18.70% -22.19% -10.66% -11.33% -11.12%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 11-13 3.89% -7.57% -16.77% -33.17% -10.67% -17.20% 189.07%
富国消费精选30股票C 021605 详情 股票型 11-13 -0.86% 4.75% -1.21% -8.10% -10.69% -4.10% 23.02%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 11-13 -1.36% -7.05% -15.16% -25.33% -10.70% -12.96% 126.64%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 11-13 -0.98% -4.58% -19.46% -28.40% -10.73% -9.32% 8.29%
富国致盛量化选股股票A 023129 详情 股票型 11-13 -0.21% -12.92% -24.17% -28.54% -10.73% -11.73% 9.22%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 11-13 -1.30% -3.34% -8.59% -14.13% -10.79% -10.63% 7.50%
富国沪深300基本面精选股票A 011498 详情 股票型 11-13 -2.34% -5.38% -13.86% -20.92% -10.88% -11.99% -0.10%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 11-13 -1.37% -7.06% -15.20% -25.41% -10.88% -13.11% 8.82%
富国致享量化选股股票A 024046 详情 股票型 11-13 -1.71% -6.63% -14.83% -21.55% -11.00% -11.93% 2.43%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 11-13 0.76% -12.50% -18.78% -22.34% -11.02% -11.64% -12.73%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 11-13 3.88% -7.60% -16.88% -33.34% -11.11% -17.56% 179.44%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 11-13 -1.31% -3.38% -8.69% -14.31% -11.15% -10.95% 5.27%
富国高新技术产业混合 100060 详情 混合型-偏股 11-13 -1.04% -20.53% -32.95% -35.31% -11.15% -16.00% 337.99%
富国长期成长混合A 011037 详情 混合型-偏股 11-13 -2.39% 0.35% -4.80% -11.10% -11.16% -9.11% -26.14%
富国致盛量化选股股票C 023130 详情 股票型 11-13 -0.22% -12.97% -24.29% -28.75% -11.26% -12.19% 8.20%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 11-13 -3.67% -1.45% -6.34% -14.70% -11.28% -8.21% 7.78%
富国沪深300基本面精选股票C 011499 详情 股票型 11-13 -2.34% -5.43% -14.00% -21.16% -11.43% -12.45% -3.33%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 11-13 -2.05% -8.81% -19.61% -23.52% -11.43% -12.86% 2.36%
富国均衡策略混合 010549 详情 混合型-偏股 11-13 -2.19% 0.42% -4.72% -11.48% -11.45% -9.29% -20.93%
富国致享量化选股股票C 024047 详情 股票型 11-13 -1.71% -6.68% -14.96% -21.79% -11.52% -12.38% 1.59%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 11-13 -2.05% -8.81% -19.61% -23.52% -11.55% -12.98% 1,471.10%
富国均衡配置混合A 024431 详情 混合型-偏股 11-13 -2.28% -6.70% -15.49% -21.99% -11.68% -10.39% -0.57%
富国长期成长混合C 015691 详情 混合型-偏股 11-13 -2.39% 0.31% -4.94% -11.37% -11.70% -9.58% -14.76%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 11-13 -1.11% -3.23% -7.24% -11.91% -11.72% -11.12% 11.32%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 11-13 -3.69% -1.53% -6.53% -15.05% -11.98% -8.85% 4.36%
富国改革动力混合 001349 详情 混合型-偏股 11-13 0.00% -1.62% -7.33% -16.04% -12.03% -18.08% -39.30%
富国均衡配置混合C 024432 详情 混合型-偏股 11-13 -2.28% -6.73% -15.57% -22.15% -12.03% -10.70% -1.14%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 11-13 -1.12% -3.26% -7.34% -12.10% -12.08% -11.44% 9.08%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 11-13 -1.18% -7.54% -17.21% -26.12% -12.12% -13.86% 8.83%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 11-13 -2.06% -8.87% -19.77% -23.83% -12.25% -13.58% 51.57%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 11-13 0.80% -14.72% -24.33% -31.04% -12.26% -14.35% 26.65%
富国上海金ETF联接A 009504 详情 指数型-其他 11-13 -3.52% -7.38% -11.86% -18.63% -12.38% -13.73% 79.69%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 11-13 0.80% -14.75% -24.38% -31.12% -12.44% -14.50% -19.15%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 11-13 -1.43% -6.88% -15.64% -21.76% -12.57% -12.53% 5.38%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 11-13 -1.43% -6.88% -15.64% -21.75% -12.57% -12.53% 7.09%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 11-13 -1.15% -7.54% -17.30% -26.30% -12.59% -14.26% 204.41%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 11-13 -0.81% 1.88% 0.72% -9.45% -12.62% -12.07% -24.49%
富国上海金ETF联接C 009505 详情 指数型-其他 11-13 -3.53% -7.41% -11.94% -18.78% -12.69% -13.99% 75.76%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 11-13 -1.44% -6.89% -15.68% -21.83% -12.74% -12.67% 4.96%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 11-13 -1.16% -7.58% -17.36% -26.39% -12.78% -14.43% -3.89%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 11-13 -0.82% 1.85% 0.66% -9.53% -12.80% -12.23% -25.12%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 11-13 -0.64% -8.82% -15.97% -22.41% -12.91% -12.89% -22.15%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 11-12 -1.98% -6.46% -10.64% -20.06% -12.92% -10.73% 9.79%
富国创新趋势股票A 009863 详情 股票型 11-13 -2.71% -15.78% -28.46% -37.20% -13.00% -17.28% -31.18%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 11-13 0.68% -12.80% -22.51% -31.34% -13.05% -15.06% 17.41%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 11-13 -0.64% -8.84% -16.05% -22.56% -13.25% -13.19% -23.66%
富国恒生红利ETF联接A 019260 详情 指数型-股票 11-13 -1.47% -2.41% -0.40% -10.06% -13.27% -7.58% 38.21%
富国转型机遇混合 005739 详情 混合型-偏股 11-13 -2.85% -9.15% -16.43% -29.78% -13.30% -17.22% 72.78%
富国创新趋势股票C 025468 详情 股票型 11-13 -2.71% -15.80% -28.53% -37.32% -13.33% -17.56% -6.15%
富国恒生红利ETF联接C 019261 详情 指数型-股票 11-13 -1.48% -2.43% -0.45% -10.15% -13.44% -7.74% 37.34%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 11-13 0.67% -12.85% -22.63% -31.55% -13.57% -15.51% 14.04%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 11-12 -1.74% -0.56% -6.65% -15.49% -13.63% -10.64% 44.55%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 11-13 3.57% -6.37% -16.25% -32.68% -13.79% -18.08% 10.32%
富国丰泰债券A 000104 详情 债券型-混合一级 11-13 -0.77% -1.04% -3.49% -9.57% -13.81% -6.75% 42.20%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 11-13 -2.17% -5.02% -13.92% -21.36% -13.89% -14.75% 1.85%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 11-12 -1.74% -0.59% -6.74% -15.68% -14.02% -10.99% 57.86%
富国中证1000ETF联接A 016633 详情 指数型-股票 11-13 -2.15% -8.91% -16.33% -26.53% -14.06% -14.16% -5.40%
富国丰泰债券C 006258 详情 债券型-混合一级 11-13 -0.78% -1.07% -3.55% -9.67% -14.11% -6.92% 14.56%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 11-12 -1.75% -0.60% -6.79% -15.74% -14.14% -11.09% 39.95%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 11-13 -1.02% -5.81% -14.39% -20.11% -14.15% -12.62% 22.65%
富国融享18个月定开混合A 009334 详情 混合型-偏股 11-13 -2.04% -3.78% -14.90% -24.35% -14.18% -14.48% 45.87%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 11-13 -2.17% -5.05% -14.00% -21.52% -14.23% -15.04% 0.31%
富国中证1000ETF联接C 016634 详情 指数型-股票 11-13 -2.16% -8.93% -16.38% -26.61% -14.24% -14.32% -6.16%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 11-13 3.55% -6.42% -16.38% -32.89% -14.32% -18.51% 6.63%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 11-13 -1.02% -5.83% -14.43% -20.19% -14.32% -12.78% 22.07%
富国周期优势混合A 005760 详情 混合型-偏股 11-13 -1.41% -8.44% -14.48% -24.34% -14.52% -15.97% 164.21%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 11-13 -1.80% -7.09% -12.15% -31.50% -14.60% -25.98% 49.27%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 11-13 -2.03% -5.01% -11.20% -15.48% -14.74% -11.80% 0.01%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 11-13 -1.82% -7.16% -12.20% -31.55% -14.74% -26.14% -15.62%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 11-13 -1.83% -6.78% -20.26% -18.61% -14.79% -13.13% -15.15%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 11-13 -2.03% -5.02% -11.23% -15.53% -14.83% -11.89% 28.78%
富国融享18个月定开混合C 014164 详情 混合型-偏股 11-13 -2.07% -3.85% -15.08% -24.66% -14.87% -15.08% -27.99%
富国睿泽回报混合 007016 详情 混合型-偏股 11-13 -0.72% -9.33% -12.99% -20.80% -15.03% -15.11% 93.77%
富国精准医疗混合A 005176 详情 混合型-灵活 11-13 -2.67% -1.92% -20.55% -8.44% -15.04% -3.15% 189.64%
富国周期优势混合C 011565 详情 混合型-偏股 11-13 -1.42% -8.48% -14.61% -24.57% -15.04% -16.42% -4.88%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 11-13 -2.04% -5.04% -11.30% -15.66% -15.09% -12.11% -2.11%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 11-13 -2.70% -8.90% -16.35% -29.18% -15.15% -17.31% -24.78%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 11-13 -1.84% -6.82% -20.35% -18.78% -15.27% -13.57% -15.65%
富国核心优势混合发起式A 019361 详情 混合型-偏股 11-13 3.58% -7.19% -17.19% -33.95% -15.50% -20.10% 47.52%
富国优质发展混合A 006527 详情 混合型-偏股 11-13 -2.86% -9.30% -16.98% -30.39% -15.53% -17.37% 86.51%
富国精准医疗混合C 018209 详情 混合型-灵活 11-13 -2.68% -1.97% -20.67% -8.71% -15.55% -3.65% 18.63%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 11-13 -2.70% -8.95% -16.47% -29.39% -15.66% -17.75% -27.34%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 11-13 -3.75% -7.88% -20.78% -15.07% -15.74% -11.96% 66.44%
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 11-13 -5.36% -7.58% -16.90% -26.99% -15.76% -18.94% 15.36%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 11-13 -2.14% -6.98% -13.63% -21.55% -15.78% -15.80% -6.56%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 11-13 -2.33% -8.16% -15.56% -26.97% -15.78% -16.44% 26.96%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 11-13 -1.37% -7.33% -14.64% -16.17% -15.82% -15.01% 149.69%
富国中证1000优选股票A 017038 详情 股票型 11-13 -1.72% -9.76% -17.07% -27.30% -15.83% -17.45% 10.85%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 11-13 -0.19% -8.80% -18.67% -23.00% -15.86% -15.71% 34.28%
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 11-13 -5.37% -7.60% -16.94% -27.07% -15.93% -19.08% 14.70%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 11-13 -2.34% -8.17% -15.60% -27.05% -15.95% -16.58% 26.29%
富国金安均衡精选混合A 014057 详情 混合型-偏股 11-13 -2.71% -8.91% -16.46% -29.43% -15.98% -17.93% -25.30%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 11-13 -1.37% -7.35% -14.68% -16.25% -15.98% -15.16% -9.82%
富国核心优势混合发起式C 019362 详情 混合型-偏股 11-13 3.57% -7.23% -17.32% -34.15% -16.01% -20.52% 44.89%
富国优质发展混合C 006528 详情 混合型-偏股 11-13 -2.88% -9.34% -17.11% -30.61% -16.04% -17.81% 77.71%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 11-13 -3.76% -7.92% -20.86% -15.24% -16.07% -12.26% -12.52%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 11-13 1.27% -17.62% -32.95% -37.60% -16.15% -16.82% -9.23%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 11-13 -2.15% -7.02% -13.74% -21.75% -16.20% -16.17% -9.43%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 11-13 -3.49% -2.98% -7.24% -10.62% -16.20% -10.96% -14.65%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 11-13 1.26% -17.63% -32.97% -37.63% -16.23% -16.89% 77.52%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 11-13 1.27% -17.63% -32.97% -37.63% -16.24% -16.89% -9.71%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 11-13 -1.42% 0.37% -2.86% -14.91% -16.26% -16.85% -34.20%
富国中证1000优选股票C 017039 详情 股票型 11-13 -1.73% -9.80% -17.20% -27.53% -16.35% -17.90% 8.19%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 11-13 -3.49% -3.00% -7.27% -10.71% -16.36% -11.12% -14.85%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 11-13 -1.42% 0.34% -2.92% -15.00% -16.44% -16.99% -10.31%
富国金安均衡精选混合C 014058 详情 混合型-偏股 11-13 -2.72% -8.96% -16.59% -29.65% -16.49% -18.37% -27.48%
富国产业驱动混合A 005840 详情 混合型-偏股 11-13 1.58% -12.20% -22.50% -30.30% -16.64% -17.94% 137.36%
富国天旭均衡混合A 014718 详情 混合型-偏股 11-13 -2.81% -9.14% -16.65% -30.01% -16.66% -18.18% -23.52%
富国生物医药科技混合A 006218 详情 混合型-偏股 11-13 -2.23% -2.34% -14.95% -6.60% -16.72% -6.70% 72.89%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 11-13 -1.71% -16.14% -27.58% -35.07% -16.73% -17.76% 186.87%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 11-13 -2.77% -9.19% -16.88% -30.43% -16.73% -18.19% -4.26%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 11-13 -1.07% -9.73% -22.44% -26.54% -17.01% -16.59% 27.59%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 11-13 -1.12% -15.65% -28.49% -33.05% -17.05% -18.05% 56.14%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 11-13 -2.78% -9.22% -16.96% -30.56% -17.06% -18.48% -5.48%
富国天旭均衡混合C 014719 详情 混合型-偏股 11-13 -2.81% -9.18% -16.78% -30.22% -17.15% -18.59% -25.66%
富国产业驱动混合C 018174 详情 混合型-偏股 11-13 1.57% -12.24% -22.61% -30.51% -17.16% -18.38% -8.77%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 11-12 -0.95% -8.43% -24.30% -20.80% -17.18% -12.60% -18.37%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 11-13 -1.07% -9.74% -22.48% -26.61% -17.18% -16.73% 26.88%
富国港股通策略精选混合A 011635 详情 混合型-偏股 11-13 -2.01% -5.10% -10.34% -19.80% -17.21% -12.51% -5.52%
富国趋势优先混合A 014347 详情 混合型-偏股 11-13 -2.85% -9.55% -17.34% -31.02% -17.21% -19.31% -22.24%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 11-13 -1.12% -15.66% -28.52% -33.12% -17.21% -18.19% 55.43%
富国生物医药科技混合C 011308 详情 混合型-偏股 11-13 -2.24% -2.39% -15.07% -6.88% -17.22% -7.19% -26.56%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 11-13 -1.73% -16.19% -27.71% -35.28% -17.26% -18.22% -32.26%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 11-12 -1.94% -6.63% -11.56% -21.51% -17.41% -14.67% 280.41%
富国沪港深价值混合A 001371 详情 混合型-灵活 11-13 -1.88% -2.13% -5.21% -11.78% -17.44% -12.52% 73.68%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 11-13 -1.40% -5.17% -8.98% -16.45% -17.44% -13.74% 46.14%
富国价值优势混合A 002340 详情 混合型-偏股 11-13 -2.16% -5.65% -14.45% -24.00% -17.62% -17.17% 200.27%
富国趋势优先混合C 014348 详情 混合型-偏股 11-13 -2.85% -9.59% -17.46% -31.23% -17.71% -19.73% -24.45%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 11-13 -1.41% -5.20% -9.07% -16.62% -17.78% -14.04% -15.37%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 11-12 -1.94% -6.66% -11.64% -21.67% -17.79% -15.01% -11.39%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 11-13 -1.43% 2.76% -3.34% -13.29% -17.84% -15.34% 269.75%
富国港股通策略精选混合C 011636 详情 混合型-偏股 11-13 -2.02% -5.16% -10.48% -20.05% -17.84% -13.11% -8.76%
富国价值优势混合C 022206 详情 混合型-偏股 11-13 -2.17% -5.68% -14.53% -24.15% -17.95% -17.46% 22.32%
富国沪港深价值混合C 011131 详情 混合型-灵活 11-13 -1.95% -2.21% -5.40% -12.10% -17.98% -13.00% -29.55%
富国天博创新主题混合 519035 详情 混合型-偏股 11-13 -2.32% -18.66% -31.00% -35.69% -18.14% -21.92% 217.26%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 11-13 -1.40% 2.73% -3.43% -13.50% -18.23% -15.68% 251.78%
富国消费主题混合A 519915 详情 混合型-偏股 11-13 -1.80% 6.75% 1.75% -4.59% -18.24% -11.96% 76.24%
富国融甄混合A 016588 详情 混合型-偏股 11-13 -2.31% -3.18% -9.89% -20.55% -18.67% -19.08% -20.16%
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 11-13 -4.07% -5.01% -10.32% -10.29% -18.69% -10.08% -18.69%
富国消费主题混合C 011309 详情 混合型-偏股 11-13 -1.81% 6.70% 1.59% -4.89% -18.77% -12.46% -39.80%
富国低碳新经济混合A 001985 详情 混合型-偏股 11-13 -1.85% -19.21% -32.09% -41.70% -18.83% -23.91% 231.95%
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 11-13 -4.07% -5.03% -10.36% -10.38% -18.85% -10.23% -19.19%
富国成长领航混合 010966 详情 混合型-偏股 11-13 0.19% -15.50% -26.26% -35.69% -18.90% -18.83% 0.65%
富国融甄混合C 016589 详情 混合型-偏股 11-13 -2.32% -3.23% -10.02% -20.79% -19.16% -19.50% -22.12%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 11-13 -2.38% -8.26% -17.65% -27.34% -19.31% -18.18% 99.54%
富国低碳新经济混合C 011306 详情 混合型-偏股 11-13 -1.84% -19.23% -32.17% -41.87% -19.32% -24.30% -8.37%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 11-13 -2.86% -3.65% -9.08% -20.82% -19.34% -17.95% -35.86%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 11-13 -7.16% -4.24% -9.97% -16.72% -19.39% -14.05% -7.09%
富国天恒混合A 011830 详情 混合型-偏股 11-13 -1.64% 2.66% -3.31% -16.36% -19.46% -16.46% 14.54%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 11-13 -2.89% -3.68% -9.16% -20.91% -19.56% -18.16% 8.65%
富国价值发现混合A 019342 详情 混合型-偏股 11-13 -5.75% -4.11% -9.52% -21.78% -19.56% -15.26% 4.60%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 11-13 -7.18% -4.28% -10.09% -16.93% -19.79% -14.43% -11.14%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 11-13 -2.39% -8.31% -17.78% -27.56% -19.80% -18.62% 4.78%
富国深证100ETF联接A 024146 详情 指数型-股票 11-13 -1.37% -11.33% -23.34% -29.41% -19.87% -18.68% 2.20%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 11-13 -2.41% -19.35% -30.03% -33.89% -19.93% -21.81% -26.76%
富国天恒混合C 011831 详情 混合型-偏股 11-13 -1.65% 2.61% -3.46% -16.62% -19.94% -16.89% 11.30%
富国港股通量化精选股票A 005707 详情 股票型 11-13 -3.64% -6.74% -11.08% -13.67% -19.98% -13.96% 15.55%
富国深证100ETF联接C 024147 详情 指数型-股票 11-13 -1.37% -11.34% -23.38% -29.47% -20.03% -18.82% 1.91%
富国价值发现混合C 019343 详情 混合型-偏股 11-13 -5.76% -4.16% -9.66% -22.02% -20.04% -15.69% 2.82%
富国港股通量化精选股票C 014163 详情 股票型 11-13 -3.65% -6.76% -11.13% -13.75% -20.10% -14.06% 19.63%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 11-13 -1.40% 1.53% -5.10% -16.49% -20.15% -17.55% -11.26%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 11-13 -2.42% -19.38% -30.11% -34.03% -20.25% -22.08% -28.26%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 11-12 -2.52% -7.17% -14.10% -24.53% -20.39% -17.16% 17.19%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 11-13 -2.69% -4.85% -10.12% -9.69% -20.39% -18.03% -40.47%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 11-13 -2.72% -4.90% -10.22% -9.79% -20.56% -18.19% -8.99%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 11-13 -1.40% 1.49% -5.24% -16.73% -20.63% -17.97% -14.24%
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 11-13 -2.45% -5.24% -10.79% -32.83% -20.97% -30.41% -18.42%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 11-13 -0.96% -3.13% -15.81% -28.99% -21.09% -18.81% -28.55%
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 11-13 -2.45% -5.25% -10.83% -32.89% -21.12% -30.52% -18.63%
富国医疗保健行业混合A 000220 详情 混合型-偏股 11-13 -2.42% -8.58% -18.25% -8.96% -21.13% -10.97% 186.60%
富国资源精选混合发起式A 021642 详情 混合型-偏股 11-13 -3.27% -16.15% -29.70% -47.68% -21.22% -24.56% 2.68%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 11-13 -0.95% -3.14% -15.85% -29.06% -21.25% -18.95% -29.07%
富国新材料新能源混合A 009092 详情 混合型-偏股 11-13 -0.38% -4.92% -19.56% -37.55% -21.44% -31.76% 52.99%
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 11-12 -0.94% -8.62% -25.11% -22.29% -21.45% -16.50% -16.12%
富国文体健康股票A 001186 详情 股票型 11-13 -1.47% 2.00% -3.49% -16.35% -21.54% -19.36% 134.90%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 11-13 -5.48% -3.81% -9.30% -21.27% -21.56% -16.48% -3.19%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 11-13 -5.47% -3.81% -9.30% -21.26% -21.57% -16.49% 140.00%
富国医疗保健行业混合C 011151 详情 混合型-偏股 11-13 -2.43% -8.62% -18.37% -9.25% -21.61% -11.42% -42.79%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 11-13 0.82% 0.57% -9.70% -24.91% -21.61% -23.90% 59.20%
富国资源精选混合发起式C 022167 详情 混合型-偏股 11-13 -3.29% -16.19% -29.79% -47.81% -21.61% -24.88% -0.43%
富国医药创新股票A 019916 详情 股票型 11-13 -3.06% -4.26% -18.11% -10.61% -21.70% -11.54% 48.33%
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 11-12 -0.95% -8.65% -25.19% -22.41% -21.70% -16.76% 27.84%
富国低碳环保混合 100056 详情 混合型-偏股 11-13 -1.49% -12.03% -26.09% -38.13% -21.71% -23.78% 121.42%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 11-13 0.83% 0.51% -9.79% -25.00% -21.76% -24.02% -16.58%
富国优质企业混合A 011046 详情 混合型-偏股 11-13 -3.51% -10.14% -20.18% -30.06% -21.80% -22.14% -19.69%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 11-13 -2.56% -5.85% -7.82% -16.68% -21.90% -19.33% 92.75%
富国新材料新能源混合C 014243 详情 混合型-偏股 11-13 -0.39% -4.96% -19.69% -37.74% -21.91% -32.12% -10.19%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 11-13 -5.49% -3.86% -9.40% -21.47% -21.99% -16.87% 4.28%
富国文体健康股票C 011125 详情 股票型 11-13 -1.48% 1.89% -3.69% -16.61% -22.03% -19.79% 4.47%
富国积极成长一年定开混合 009693 详情 混合型-偏股 11-13 1.44% -10.86% -20.40% -31.35% -22.08% -20.58% 46.47%
富国医药创新股票C 019917 详情 股票型 11-13 -3.07% -4.31% -18.24% -10.89% -22.17% -12.00% 45.84%
富国优质企业混合C 011047 详情 混合型-偏股 11-13 -3.52% -10.19% -20.30% -30.27% -22.28% -22.55% -22.40%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 11-13 -2.57% -5.89% -7.87% -16.85% -22.37% -19.76% -7.82%
富国天益价值混合A 100020 详情 混合型-灵活 11-13 -2.10% -19.88% -34.18% -34.92% -22.38% -18.07% 1,168.81%
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 11-13 -1.46% -3.10% -8.46% -8.09% -22.52% -9.18% 20.46%
富国远见优选混合A 014794 详情 混合型-偏股 11-13 -1.98% 4.12% -2.11% -9.05% -22.58% -16.86% -21.47%
富国创业板ETF联接A 161022 详情 指数型-股票 11-13 -1.47% -17.02% -30.88% -38.14% -22.59% -22.61% 62.58%
富国创业板ETF联接Y 022952 详情 指数型-股票 11-13 -1.48% -17.02% -30.88% -38.14% -22.60% -22.62% 10.20%
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 11-13 -1.47% -3.12% -8.50% -8.18% -22.67% -9.34% 19.74%
富国创业板ETF联接C 013277 详情 指数型-股票 11-13 -1.48% -17.03% -30.91% -38.21% -22.74% -22.74% -22.03%
富国天益价值混合C 011307 详情 混合型-灵活 11-13 -2.10% -19.92% -34.28% -35.11% -22.83% -18.49% -55.67%
富国洞见价值股票A 019941 详情 股票型 11-13 -4.81% -6.55% -17.97% -27.29% -22.85% -17.06% 24.37%
富国远见优选混合C 014795 详情 混合型-偏股 11-13 -1.99% 4.08% -2.25% -9.32% -23.06% -17.31% -23.69%
富国价值增长混合A 010109 详情 混合型-偏股 11-13 -0.85% -28.11% -38.30% -47.06% -23.11% -23.11% -10.68%
富国价值成长混合A 019054 详情 混合型-偏股 11-13 -1.58% -8.43% -14.42% -29.55% -23.11% -24.60% 10.61%
富国洞见价值股票E 022168 详情 股票型 11-13 -4.82% -6.59% -18.06% -27.43% -23.15% -17.34% 9.31%
富国高质量混合 012255 详情 混合型-偏股 11-13 -1.95% 4.33% -1.40% -8.71% -23.26% -17.16% -39.56%
富国洞见价值股票C 019942 详情 股票型 11-13 -4.83% -6.60% -18.10% -27.51% -23.32% -17.50% 21.91%
富国龙头优势混合A 008138 详情 混合型-偏股 11-13 -1.64% -19.57% -31.69% -35.05% -23.51% -25.25% 10.46%
富国价值成长混合C 019055 详情 混合型-偏股 11-13 -1.58% -8.48% -14.55% -29.76% -23.54% -24.96% 9.29%
富国内需增长混合A 008901 详情 混合型-偏股 11-13 -1.96% 4.70% -1.20% -8.91% -23.57% -17.47% 7.36%
富国价值增长混合C 015689 详情 混合型-偏股 11-13 -0.87% -28.14% -38.40% -47.22% -23.62% -23.56% -6.35%
富国美丽中国混合A 002593 详情 混合型-偏股 11-13 -0.36% -14.49% -22.19% -33.25% -23.68% -24.39% 113.38%
富国品质生活混合A 006179 详情 混合型-偏股 11-13 -2.19% 4.30% -2.11% -9.35% -23.87% -17.65% 34.28%
富国龙头优势混合C 018175 详情 混合型-偏股 11-13 -1.65% -19.60% -31.79% -35.24% -23.96% -25.64% -10.61%
富国内需增长混合C 013045 详情 混合型-偏股 11-13 -1.98% 4.65% -1.35% -9.19% -24.03% -17.91% -42.36%
富国美丽中国混合C 011566 详情 混合型-偏股 11-13 -0.37% -14.57% -22.30% -33.45% -24.15% -24.78% -31.87%
富国品质生活混合C 013047 详情 混合型-偏股 11-13 -2.21% 4.23% -2.27% -9.62% -24.34% -18.10% -41.46%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 11-12 -2.50% -7.37% -15.00% -25.91% -24.50% -20.83% 149.62%
富国价值创造混合A 011099 详情 混合型-偏股 11-13 -2.11% 4.06% -1.94% -10.05% -24.54% -18.37% -42.81%
富国金融地产行业混合A 006652 详情 混合型-偏股 11-13 -5.80% -4.43% -9.24% -23.29% -24.63% -21.92% 17.87%
富国价值创造混合C 011100 详情 混合型-偏股 11-13 -2.11% 4.01% -2.07% -10.31% -24.99% -18.79% -44.77%
富国金融地产行业混合C 011124 详情 混合型-偏股 11-13 -5.81% -4.47% -9.29% -23.45% -24.99% -22.25% -23.73%
富国清洁能源产业混合A 005368 详情 混合型-灵活 11-13 -4.16% -7.34% -19.44% -30.34% -25.97% -24.43% 8.89%
富国清洁能源产业混合C 011127 详情 混合型-灵活 11-13 -4.17% -7.38% -19.56% -30.55% -26.42% -24.83% -43.14%
富国国家安全主题混合A 001268 详情 混合型-偏股 11-13 -1.18% -18.74% -31.22% -52.54% -26.64% -43.10% -32.80%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 11-13 -1.22% -19.99% -34.18% -42.20% -26.67% -26.82% 26.33%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 11-13 -1.22% -20.00% -34.21% -42.26% -26.81% -26.95% 25.94%
富国国家安全主题混合C 013044 详情 混合型-偏股 11-13 -1.37% -18.95% -31.36% -52.76% -27.13% -43.43% -47.15%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 11-13 -2.13% 3.85% -5.06% -18.87% -27.94% -22.19% -25.07%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 11-13 -2.13% 3.81% -5.20% -19.12% -28.37% -22.59% -26.14%
富国医药成长30股票A 009162 详情 股票型 11-13 -2.19% -8.41% -18.31% -14.08% -30.70% -20.15% -20.47%
富国医药成长30股票C 025056 详情 股票型 11-13 -2.20% -8.43% -18.38% -14.24% -30.98% -20.41% -38.61%
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 11-13 -5.02% -7.49% -21.39% -35.39% -31.52% -27.22% -3.98%
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 11-13 -5.02% -7.50% -21.43% -35.46% -31.65% -27.35% -4.47%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 11-13 -5.17% -7.51% -21.35% -37.31% -33.09% -29.91% 25.78%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 11-13 -5.23% -7.59% -21.46% -37.42% -33.22% -30.08% -42.09%
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 11-13 -6.05% -8.74% -20.49% -42.93% -35.30% -29.40% 0.30%
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 11-13 -6.06% -8.76% -20.52% -42.99% -35.43% -29.52% 0.00%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 11-13 -5.62% -8.62% -23.58% -39.82% -35.53% -30.43% -26.62%
富国成长优选三年定开混合 005549 详情 混合型-灵活 11-13 -0.29% -19.47% -31.07% -42.53% -35.66% -31.54% -25.49%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 11-13 -5.63% -8.63% -23.62% -39.88% -35.66% -30.55% -27.20%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 11-13 -6.37% -9.51% -19.64% -24.13% -35.77% -28.65% -38.71%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 11-13 -6.37% -9.53% -19.69% -24.21% -35.90% -28.77% -38.85%
富国天盛灵活配置基金 000634 详情 混合型-灵活 11-13 -0.12% -19.43% -30.53% -42.52% -35.93% -31.84% 152.72%
富国碳中和混合A 017041 详情 混合型-偏股 11-13 -4.24% -15.75% -32.43% -50.56% -36.82% -35.03% -42.19%
富国碳中和混合C 017042 详情 混合型-偏股 11-13 -4.25% -15.80% -32.54% -50.72% -37.20% -35.37% -43.47%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 11-13 -0.25% -18.50% -30.37% -42.52% -38.12% -33.45% -43.73%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 11-13 -0.26% -18.55% -30.48% -42.70% -38.49% -33.80% -45.46%
富国北证50成份指数A 017521 详情 指数型-股票 11-13 -1.38% -12.74% -18.43% -36.37% -39.91% -36.34% -13.63%
富国北证50成份指数C 017522 详情 指数型-股票 11-13 -1.39% -12.77% -18.49% -36.44% -40.03% -36.46% -14.32%
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 11-13 -6.09% -8.43% -21.08% -37.78% -45.06% -39.09% -38.33%
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 11-13 -6.11% -8.44% -21.12% -37.84% -45.17% -39.20% -38.49%
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 11-13 -7.60% -4.33% -14.63% -26.25% -45.21% -38.96% -41.87%
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 11-13 -7.61% -4.34% -14.67% -26.32% -45.32% -39.06% -42.42%
富国汽车智选混合A 016590 详情 混合型-偏股 11-13 -5.30% -9.59% -26.73% -53.02% -48.15% -45.04% -48.88%
富国汽车智选混合C 016591 详情 混合型-偏股 11-13 -5.32% -9.64% -26.84% -53.17% -48.48% -45.34% -50.13%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 11-11 0.05% -0.70% -1.26% -1.80% - 0.22% 0.33%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 11-11 0.06% -0.67% -1.16% -1.59% - 0.57% 0.71%
富国稳健双景债券C 025282 详情 债券型-混合二级 11-13 0.10% -4.56% -7.98% -12.05% - -9.77% -9.76%
富国稳健双景债券A 025281 详情 债券型-混合二级 11-13 0.10% -4.54% -7.92% -11.91% - -9.53% -9.51%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 11-13 -2.97% -6.77% -12.51% -23.15% - -18.94% -19.05%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 11-13 -2.98% -6.59% -11.59% -21.70% - -15.20% -14.90%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 11-12 2.91% -16.76% -24.75% -24.05% - 8.56% 8.80%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 11-13 -0.30% -9.56% -19.10% -29.99% - - -14.23%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 11-13 -0.31% -9.58% -19.15% -30.07% - - -14.38%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 11-11 0.02% -0.44% -0.68% -1.26% - - 0.03%
富国消费优选混合A 024812 详情 混合型-偏股 11-13 -1.27% 3.43% -1.78% -5.99% - - -3.47%
富国消费优选混合C 024813 详情 混合型-偏股 11-13 -1.28% 3.38% -1.89% -6.18% - - -3.78%
富国嘉汇债券C 026500 详情 债券型-混合二级 11-13 -0.35% -1.92% -4.15% -4.60% - - -2.80%
富国嘉汇债券A 026499 详情 债券型-混合二级 11-13 -0.34% -1.89% -4.08% -4.45% - - -2.61%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 11-12 -0.39% -0.72% -1.08% -0.98% - - -0.22%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 11-12 -0.40% -0.75% -1.16% -1.14% - - -0.47%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 11-13 -0.78% -2.58% -4.10% -5.03% - - -2.37%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 11-13 -0.79% -2.62% -4.18% -5.18% - - -2.60%
富国数字经济混合A 026642 详情 混合型-偏股 11-13 5.93% -7.56% -26.29% -27.46% - - -2.67%
富国数字经济混合C 026643 详情 混合型-偏股 11-13 5.93% -7.60% -26.37% -27.60% - - -2.96%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 11-11 0.03% -0.41% -0.79% -1.14% - - -0.50%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 11-11 0.04% -0.39% -0.71% -0.99% - - -0.30%
富国价值回报混合C 026731 详情 混合型-偏股 11-13 -0.72% -0.76% 0.58% 0.78% - - 1.48%
富国价值回报混合A 026730 详情 混合型-偏股 11-13 -0.71% -0.73% 0.68% 0.99% - - 1.76%
富国核心动力混合A 026710 详情 混合型-偏股 11-13 3.65% -11.50% -21.78% -34.74% - - -24.74%
富国核心动力混合C 026711 详情 混合型-偏股 11-13 3.66% -11.53% -21.85% -34.86% - - -24.93%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 11-13 -5.71% -10.48% -24.84% -39.98% - - -32.63%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 11-13 -5.70% -10.50% -24.88% -40.05% - - -32.72%
富国价值策略混合 026621 详情 混合型-偏股 11-13 -4.85% -2.69% -6.13% -13.13% - - -10.22%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 11-12 -0.38% -0.66% -1.05% -0.83% - - -0.05%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 11-11 0.02% -0.39% -0.68% -1.08% - - -0.68%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 11-11 0.02% -0.35% -0.58% -0.88% - - -0.43%
富国港股通成长精选混合C 026924 详情 混合型-偏股 11-13 -2.39% -5.30% -13.25% -16.91% - - -16.74%
富国港股通成长精选混合A 026923 详情 混合型-偏股 11-13 -2.39% -5.27% -13.16% -16.74% - - -16.56%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 11-12 -0.51% -0.77% -1.10% -0.43% - - -0.32%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 11-12 -0.52% -0.80% -1.17% -0.58% - - -0.49%
富国稳健添颐债券A 027078 详情 债券型-混合二级 11-13 -0.60% -0.37% -0.17% -0.46% - - -0.46%
富国稳健添颐债券C 027079 详情 债券型-混合二级 11-13 -0.61% -0.39% -0.23% -0.57% - - -0.57%
富国新能源混合发起式C 027226 详情 混合型-偏股 11-13 2.10% 2.36% -10.69% -32.93% - - -32.90%
富国新能源混合发起式A 027225 详情 混合型-偏股 11-13 2.10% 2.39% -10.60% -32.78% - - -32.75%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 11-13 0.79% 5.69% 4.20% - - - 7.49%
富国消费服务混合发起式C 027312 详情 混合型-偏股 11-13 -2.13% -1.22% -6.54% -6.36% - - -3.52%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 11-13 0.79% 5.71% 4.25% - - - 7.60%
富国消费服务混合发起式A 027311 详情 混合型-偏股 11-13 -2.13% -1.20% -6.44% -6.16% - - -3.31%
富国港股通医药优选混合C 027042 详情 混合型-偏股 11-13 -1.24% -7.02% -13.34% - - - -10.46%
富国港股通医药优选混合A 027041 详情 混合型-偏股 11-13 -1.22% -6.99% -13.24% - - - -10.28%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 11-11 0.06% -0.89% -1.61% - - - -1.41%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 11-11 0.07% -0.86% -1.51% - - - -1.24%
富国恒生科技ETF联接(QDII)A 027164 详情 指数型-海外股票 11-13 -6.37% -7.84% -20.67% - - - -18.54%
富国恒生科技ETF联接(QDII)C 027165 详情 指数型-海外股票 11-13 -6.38% -7.86% -20.71% - - - -18.60%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 11-13 -2.34% -7.51% -4.96% - - - -7.26%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 11-13 -2.34% -7.53% -5.00% - - - -7.35%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 11-13 -2.66% -4.69% -6.33% - - - -6.74%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 11-13 -2.66% -4.68% -6.27% - - - -6.65%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 11-13 -0.37% 5.39% 0.44% - - - 1.73%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 11-13 -0.37% 5.46% 0.60% - - - 1.97%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 11-13 -1.67% -4.54% -6.34% - - - 11.27%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 11-13 -1.67% -4.56% -6.38% - - - 11.18%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 11-13 0.40% -32.82% -40.44% - - - -42.49%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 11-13 0.40% -32.83% -40.50% - - - -42.58%
富国核心智选混合发起式A 027681 详情 混合型-偏股 11-13 2.99% -15.22% -18.57% - - - -36.03%
富国核心智选混合发起式C 027698 详情 混合型-偏股 11-13 2.98% -15.25% -18.66% - - - -36.14%
富国裕丰回报混合C 027567 详情 混合型-偏债 11-13 -0.29% -2.10% -2.59% - - - -2.17%
富国裕丰回报混合A 027566 详情 混合型-偏债 11-13 -0.27% -2.06% -2.49% - - - -2.04%
富国中证工业有色金属主题ETF发起式联接C 027543 详情 指数型-股票 11-13 -3.73% -14.70% -22.57% - - - -16.74%
富国中证工业有色金属主题ETF发起式联接A 027542 详情 指数型-股票 11-13 -3.73% -14.68% -22.53% - - - -16.68%
富国智稳6个月持有期混合(FOF)A 027808 详情 FOF-稳健型 11-12 -0.35% -0.58% -1.22% - - - -0.26%
富国智稳6个月持有期混合(FOF)C 027809 详情 FOF-稳健型 11-12 -0.36% -0.61% -1.30% - - - -0.36%
富国中证工程机械主题ETF发起式联接C 027611 详情 指数型-股票 11-13 -3.36% -5.09% -15.76% - - - -13.38%
富国中证工程机械主题ETF发起式联接A 027610 详情 指数型-股票 11-13 -3.34% -5.07% -15.70% - - - -13.31%
富国鸿利增强债券A 027948 详情 债券型-混合二级 11-13 -0.35% -0.38% 0.13% - - - 0.30%
富国鸿利增强债券C 027949 详情 债券型-混合二级 11-13 -0.36% -0.40% 0.08% - - - 0.23%
富国智兴稳健3个月持有期混合(FOF)A 027478 详情 FOF-稳健型 11-12 -0.41% -1.02% -1.63% - - - -1.53%
富国智兴稳健3个月持有期混合(FOF)C 027479 详情 FOF-稳健型 11-12 -0.43% -1.05% -1.73% - - - -1.65%
富国智远稳健6个月持有期混合(FOF)A 027618 详情 FOF-稳健型 11-11 0.07% -0.36% -0.66% - - - 0.14%
富国智远稳健6个月持有期混合(FOF)C 027619 详情 FOF-稳健型 11-11 0.06% -0.40% -0.76% - - - 0.01%
富国稳悦回报混合A 028321 详情 混合型-偏债 11-13 -0.28% -1.75% - - - - -2.15%
富国稳悦回报混合C 028322 详情 混合型-偏债 11-13 -0.29% -1.79% - - - - -2.25%
富国和信回报3个月持有期混合A 027874 详情 混合型-偏债 11-13 -0.28% -1.88% -2.50% - - - -2.50%
富国和信回报3个月持有期混合C 027875 详情 混合型-偏债 11-13 -0.29% -1.91% -2.60% - - - -2.61%
富国中证金融科技主题ETF发起式联接A 028404 详情 指数型-股票 11-13 -3.00% -7.13% -12.49% - - - -13.54%
富国中证金融科技主题ETF发起式联接C 028405 详情 指数型-股票 11-13 -3.01% -7.16% -12.54% - - - -13.59%
富国港股通科技混合A 027236 详情 混合型-偏股 11-13 -1.56% -4.14% - - - - -7.28%
富国港股通科技混合C 027237 详情 混合型-偏股 11-13 -1.56% -4.16% - - - - -7.35%
富国智泓稳健90天持有期混合(FOF)A 028315 详情 FOF-稳健型 11-06 0.14% 0.08% - - - - 0.14%
富国智泓稳健90天持有期混合(FOF)C 028316 详情 FOF-稳健型 11-06 0.13% 0.05% - - - - 0.09%
富国医药健康混合发起式A 028597 详情 混合型-偏股 11-13 -1.14% -7.46% - - - - -6.75%
富国医药健康混合发起式C 028598 详情 混合型-偏股 11-13 -1.16% -7.50% - - - - -6.84%
富国中证全指软件指数发起式C 028796 详情 指数型-股票 11-13 -3.18% -4.81% - - - - -5.85%
富国中证全指软件指数发起式A 028795 详情 指数型-股票 11-13 -3.17% -4.79% - - - - -5.81%
富国国证机器人产业ETF发起式联接A 028822 详情 指数型-股票 11-13 -0.28% 9.05% - - - - -0.22%
富国国证机器人产业ETF发起式联接C 028823 详情 指数型-股票 11-13 -0.29% 9.04% - - - - -0.25%
富国招享回报6个月持有期混合A 028885 详情 混合型-偏债 11-13 -0.28% -2.22% - - - - -2.53%
富国招享回报6个月持有期混合C 028886 详情 混合型-偏债 11-13 -0.28% -2.25% - - - - -2.57%
富国中证全指指数增强A 028589 详情 指数型-股票 11-13 -0.75% -4.42% - - - - -6.28%
富国中证全指指数增强C 028590 详情 指数型-股票 11-13 -0.75% -4.43% - - - - -6.31%
富国嘉裕债券A 028964 详情 债券型-混合二级 11-13 -0.74% -2.27% - - - - -2.77%
富国嘉裕债券C 028965 详情 债券型-混合二级 11-13 -0.74% -2.29% - - - - -2.80%
富国中证卫星产业ETF发起式联接A 028764 详情 指数型-股票 11-13 0.16% - - - - - -1.56%
富国中证卫星产业ETF发起式联接C 028765 详情 指数型-股票 11-13 0.16% - - - - - -1.57%
富国创业板软件ETF发起式联接A 029020 详情 指数型-股票 11-13 -2.25% - - - - - -0.92%
富国创业板软件ETF发起式联接C 029021 详情 指数型-股票 11-13 -2.25% - - - - - -0.93%
富国北交所精选3个月持有期混合A 029137 详情 混合型-偏股 11-13 -0.15% - - - - - -0.16%
富国北交所精选3个月持有期混合C 029138 详情 混合型-偏股 11-13 -0.16% - - - - - -0.17%
富国致泰回报量化选股混合 028681 详情 混合型-偏股 11-13 - - - - - - -0.01%
富国稳健增强债券Y 029379 详情 债券型-混合二级 11-13 -0.37% -1.70% - - - - -1.85%
富国中证全指医疗器械ETF发起式联接A 029031 详情 指数型-股票 11-13 - - - - - - -0.24%
富国中证全指医疗器械ETF发起式联接C 029032 详情 指数型-股票 11-13 - - - - - - -0.24%
富国智达稳健3个月持有期混合(FOF)C 029499 详情 FOF-稳健型 11-12 - - - - - - 0.00%
富国智达稳健3个月持有期混合(FOF)A 029498 详情 FOF-稳健型 11-12 - - - - - - 0.00%
富国化工产业混合发起式A 029580 详情 混合型-偏股 11-13 -0.36% - - - - - -0.36%
富国化工产业混合发起式C 029581 详情 混合型-偏股 11-13 -0.37% - - - - - -0.37%

货币/理财型基金

最新更新日期：2026-11-13

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 11-15 1.2650% 1.27% 1.27% 1.27% 0.32% 0.65%
富国安益货币B 011413 详情 11-15 1.2650% 1.27% 1.27% 1.27% 0.32% 0.65%
富国富钱包货币B 009586 详情 11-15 1.1520% 1.14% 1.15% 1.15% 0.29% 0.59%
富国天时货币B 100028 详情 11-15 1.1440% 1.15% 1.14% 1.14% 0.29% 0.59%
富国天时货币D 000863 详情 11-15 1.1350% 1.14% 1.13% 1.13% 0.29% 0.59%
富国富钱包货币C 023850 详情 11-15 1.1220% 1.11% 1.12% 1.12% 0.28% 0.58%
富国收益宝交易型货币B 001982 详情 11-15 1.1110% 1.11% 1.12% 1.12% 0.29% 0.59%
富国安益货币E 018649 详情 11-15 1.0410% 1.05% 1.04% 1.04% 0.27% 0.54%
富国安益货币C 017945 详情 11-15 1.0220% 1.03% 1.02% 1.02% 0.26% 0.53%
富国富钱包货币A 000638 详情 11-15 0.9090% 0.89% 0.91% 0.91% 0.23% 0.47%
富国天时货币C 000862 详情 11-15 0.9020% 0.90% 0.90% 0.90% 0.23% 0.47%
富国天时货币A 100025 详情 11-15 0.9020% 0.90% 0.90% 0.90% 0.23% 0.47%
富国收益宝交易型货币C 018320 详情 11-15 0.8700% 0.87% 0.88% 0.88% 0.23% 0.47%
富国收益宝交易型货币A 001981 详情 11-15 0.8680% 0.87% 0.88% 0.88% 0.23% 0.47%
富国货币ETF 511900 详情 11-13 0.8640% 0.87% 0.88% 0.88% 0.23% 0.47%

场内基金

最新更新日期：2026-11-13

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

标普油气ETF富国 513350 详情 11-12 5.16% -5.99% 1.71% 6.41% 33.04% 39.43% 28.78%
科创芯片ETF富国 588810 详情 11-13 3.96% -12.35% -27.51% -25.88% 13.90% 13.64% 87.27%
银行ETF富国 159887 详情 11-13 2.14% 3.84% 12.21% 15.75% 6.93% 9.59% 47.23%
纳指ETF富国 513870 详情 11-12 6.25% -7.98% -5.94% -4.63% 4.96% 6.85% 80.25%
芯片ETF富国 516640 详情 11-13 2.94% -9.69% -25.76% -25.54% 4.80% 5.21% 11.55%
科创100ETF富国 589950 详情 11-13 -1.06% -11.98% -25.53% -25.88% 4.12% -0.89% 0.76%
政金债ETF富国 511520 详情 11-13 -0.71% 0.08% 0.63% 1.69% 3.54% 3.83% 19.16%
科创债ETF富国 159200 详情 11-13 -0.32% -0.12% 0.44% 1.14% 2.34% 2.28% 2.48%
央企红利ETF富国 159332 详情 11-13 0.01% -0.70% 6.42% 4.14% 2.15% 6.72% 32.21%
价值ETF富国 512040 详情 11-13 -1.99% -0.77% -1.81% -6.48% 1.23% 3.02% 167.24%
通信ETF富国 159583 详情 11-13 3.69% -26.18% -35.99% -44.41% 1.05% -18.56% 112.28%
科创200ETF富国 589780 详情 11-13 -0.32% -10.08% -19.74% -30.90% 1.03% -3.70% -0.94%
创业板人工智能ETF富国 159246 详情 11-13 2.07% -22.87% -31.44% -40.12% 1.02% -13.30% 61.56%
红利低波ETF富国 159525 详情 11-13 0.55% 1.60% 7.52% 5.68% 0.17% 6.30% 16.05%
科技50ETF富国 515750 详情 11-13 -1.51% -2.93% -14.45% -10.40% -0.89% 0.14% 81.22%
数字经济ETF富国 159385 详情 11-13 0.48% -12.11% -26.54% -26.50% -1.06% -3.32% 37.73%
专精特新ETF富国 563210 详情 11-13 0.47% -15.89% -27.54% -30.04% -1.43% -0.93% 49.30%
物流ETF富国 516910 详情 11-13 -3.20% -6.69% -2.10% -7.04% -2.89% 2.02% 12.81%
绿色电力ETF富国 561170 详情 11-13 -1.19% -0.47% -2.27% -12.72% -3.08% 4.75% 14.15%
医药50ETF富国 515950 详情 11-13 -3.04% 3.17% -4.09% 3.77% -3.87% 3.55% 7.35%
创新药ETF富国 159748 详情 11-13 -2.21% -1.93% -7.40% 5.60% -4.05% 7.82% -19.64%
科创综指ETF富国 589600 详情 11-13 1.36% -9.47% -23.89% -28.22% -4.16% -5.02% 22.68%
央企创新ETF富国 159974 详情 11-13 -2.24% -3.16% -4.61% -14.58% -4.21% -2.79% 73.82%
一带一路ETF富国 515150 详情 11-13 -2.37% -4.70% -6.41% -15.76% -4.51% -4.06% 44.03%
800现金流ETF富国 563990 详情 11-13 -2.83% -1.82% -3.01% -10.37% -5.53% -4.58% 20.63%
上证指数ETF富国 510210 详情 11-13 -0.23% -3.40% -5.75% -11.17% -5.83% -4.69% 99.70%
消费电子ETF富国 561100 详情 11-13 1.62% -12.01% -26.75% -30.65% -6.56% -6.31% 21.65%
科创50ETF富国 588940 详情 11-13 2.12% -10.27% -25.36% -27.34% -7.14% -3.85% 32.74%
卫星ETF富国 563230 详情 11-13 0.41% -4.59% -17.53% -42.64% -7.20% -34.53% -6.13%
消费50ETF富国 515650 详情 11-13 -0.43% 7.81% 5.34% 4.86% -7.27% -3.77% 13.70%
国企改革ETF富国 159528 详情 11-13 -1.89% -5.73% -10.87% -13.08% -7.68% -6.71% 12.19%
港股通红利ETF富国 159277 详情 11-13 -1.76% -3.45% -0.83% -5.69% -7.70% 0.90% -3.28%
中证500ETF富国 159500 详情 11-13 -1.93% -8.43% -18.12% -25.24% -8.23% -9.97% -2.07%
科创人工智能ETF富国 589380 详情 11-13 2.85% -0.47% -16.11% -30.40% -8.26% -10.55% 23.86%
A50ETF富国 159591 详情 11-13 -1.94% -3.83% -11.62% -14.70% -8.86% -7.49% 23.68%
中证2000ETF富国 563200 详情 11-13 0.50% -9.18% -10.68% -24.38% -9.13% -10.14% 35.04%
沪深300ESGETF富国 516830 详情 11-13 -1.13% -4.50% -12.11% -16.16% -9.68% -8.75% -7.99%
国货ETF富国 561130 详情 11-13 -1.78% -4.92% -17.24% -16.30% -9.86% -6.79% -10.29%
机器人ETF富国 159272 详情 11-13 -0.28% 10.46% -6.42% -18.64% -10.02% -16.69% -21.01%
信创ETF富国 159538 详情 11-13 1.27% -9.18% -25.31% -31.50% -10.61% -6.74% 40.66%
沪深300ETF富国 159300 详情 11-13 -0.92% -5.83% -13.32% -17.77% -11.04% -10.28% 22.44%
军工龙头ETF富国 512710 详情 11-13 -2.37% -2.55% -3.67% -26.27% -11.24% -23.13% 20.14%
家电ETF富国 561120 详情 11-13 0.17% -0.76% -4.52% -13.95% -12.35% -13.58% 20.21%
A500ETF富国 563220 详情 11-13 -1.46% -7.07% -15.97% -22.15% -12.63% -12.63% 8.26%
金ETF富国 518680 详情 11-13 -3.51% -7.33% -11.86% -18.69% -12.81% -14.09% 99.58%
农业ETF富国 159825 详情 11-13 -0.86% 1.96% 0.96% -9.92% -13.07% -12.50% -27.14%
A50增强ETF富国 563280 详情 11-13 -0.57% -7.62% -15.93% -19.69% -13.21% -12.62% 21.14%
恒生红利ETF富国 513950 详情 11-13 -1.48% -2.37% -0.21% -9.82% -13.22% -7.21% 43.62%
中证1000ETF富国 159629 详情 11-13 -2.25% -9.38% -17.36% -27.77% -14.46% -14.57% -6.20%
A100ETF富国 561180 详情 11-13 -1.05% -6.11% -15.13% -21.11% -14.89% -13.31% 13.77%
沪港深500ETF富国 517100 详情 11-13 -2.11% -5.20% -11.60% -15.79% -15.16% -12.04% -9.15%
化工ETF富国 516120 详情 11-13 -5.52% -7.83% -17.39% -27.68% -15.57% -18.93% -27.56%
创业板200ETF富国 159571 详情 11-13 -2.43% -8.67% -16.40% -28.15% -16.18% -16.91% 22.87%
恒指港股通ETF富国 159365 详情 11-13 -3.64% -3.10% -7.50% -10.96% -16.72% -11.23% -6.77%
深证50ETF富国 159350 详情 11-13 -1.12% -10.26% -23.50% -27.61% -17.39% -16.97% 24.31%
创业板增强ETF富国 159676 详情 11-13 -1.16% -16.80% -30.16% -34.69% -17.73% -18.93% 15.65%
科创创业ETF富国 588380 详情 11-13 1.37% -18.78% -34.72% -39.90% -18.37% -19.02% -24.01%
稀土ETF富国 159713 详情 11-13 -2.00% -6.67% -19.06% -32.31% -18.64% -20.77% 4.24%
证券ETF富国 515850 详情 11-13 -2.82% -5.00% -10.47% -9.63% -20.21% -17.92% 22.85%
深证100ETF富国 159211 详情 11-13 -1.45% -12.03% -24.65% -30.96% -20.29% -19.14% 11.13%
疫苗ETF富国 159645 详情 11-13 -4.27% -5.24% -11.68% -11.70% -21.59% -12.82% -42.03%
航空ETF富国 159392 详情 11-13 -2.56% -5.44% -11.18% -33.72% -22.09% -31.86% -15.18%
大数据ETF富国 515400 详情 11-13 -1.00% -3.52% -16.77% -30.57% -22.59% -20.14% -25.10%
港股通消费ETF富国 159245 详情 11-13 -0.62% 5.38% -2.58% -10.43% -23.05% -16.32% -21.91%
智能汽车ETF富国 515250 详情 11-13 0.86% 0.50% -10.39% -26.37% -23.49% -25.82% -14.23%
创业板ETF富国 159971 详情 11-13 -1.57% -17.93% -32.18% -39.59% -23.55% -23.57% 62.87%
碳中和ETF富国 561190 详情 11-13 -4.20% -6.02% -16.53% -27.83% -23.58% -22.48% -18.34%
港股通医疗ETF富国 159506 详情 11-13 -1.51% -3.61% -9.03% -8.78% -23.81% -10.16% 18.71%
建材ETF富国 516750 详情 11-13 -3.70% -4.11% -6.84% -24.69% -25.89% -23.56% -45.67%
创业板软件ETF富国 159107 详情 11-13 -2.27% -5.34% -13.02% -30.29% -25.96% -24.47% -33.19%
创业板50ETF富国 159371 详情 11-13 -1.26% -20.64% -35.23% -43.52% -27.04% -27.43% 15.12%
金融科技ETF富国 515720 详情 11-13 -3.16% -7.57% -13.26% -26.55% -32.56% -33.46% -38.46%
机械ETF富国 159886 详情 11-13 -5.25% -7.81% -22.48% -36.90% -32.86% -28.41% -27.08%
旅游ETF富国 159766 详情 11-13 -2.71% 0.69% -4.31% -15.78% -32.93% -32.92% -45.83%
创业板新能源ETF富国 159122 详情 11-13 -6.01% -10.96% -25.83% -41.09% -36.71% -30.33% -31.24%
电池ETF富国 561160 详情 11-13 -5.89% -9.24% -24.63% -40.95% -36.78% -31.36% -42.45%
科创新能源ETF富国 588960 详情 11-13 -6.39% -9.26% -21.55% -44.23% -37.81% -32.03% -10.10%
港股通科技ETF富国 520860 详情 11-13 -6.74% -10.16% -20.84% -25.46% -38.24% -30.74% -35.55%
港股通汽车ETF富国 159239 详情 11-13 -6.34% -8.82% -22.13% -38.99% -46.01% -39.64% -38.51%
港股通互联网ETF富国 159792 详情 11-13 -8.03% -4.80% -15.42% -27.19% -46.59% -40.25% -49.06%
工程机械ETF富国 516250 详情 11-13 -3.44% -5.22% -16.09% -29.94% - -19.89% -18.69%
恒生生物科技ETF富国 159132 详情 11-13 -1.74% -4.69% -6.73% -0.75% - -8.27% -8.63%
船舶ETF富国 560710 详情 11-13 -3.52% -10.93% -5.14% -23.97% - - -14.92%
光伏ETF富国 560230 详情 11-13 -6.13% -7.33% -19.54% -39.66% - - -37.38%
石油ETF富国 159148 详情 11-13 -2.44% -7.99% -5.32% -14.57% - - -9.15%
有色ETF富国 159168 详情 11-13 -3.82% -15.01% -22.97% -33.18% - - -32.99%
富国中证港股通信息技术综合ETF 159198 详情 11-13 -2.11% -14.90% -26.95% -26.16% - - -5.39%
富国中证科创创业人工智能ETF 159022 详情 11-13 3.18% -10.67% -23.28% -33.62% - - -20.71%
食品ETF富国 560320 详情 11-13 -2.14% -2.03% -3.11% -8.64% - - -8.71%
红利质量ETF富国 560250 详情 11-13 -2.56% -2.99% -6.54% -6.93% - - -6.93%
稀有金属ETF富国 159055 详情 11-13 -3.16% -12.32% -26.38% - - - -31.11%
医疗器械ETF富国 159056 详情 11-13 -2.51% 1.17% -2.54% - - - 1.54%
A股ETF富国 159078 详情 11-13 -0.89% -7.46% -14.17% - - - -18.42%
科创芯片设计ETF富国 589400 详情 11-13 4.78% -8.03% -23.29% - - - -40.79%
粮食ETF富国 158038 详情 11-13 -4.32% -11.25% - - - - -14.90%
港股通金融ETF富国 526090 详情 11-13 -1.30% 0.83% - - - - 0.94%
恒生科技ETF富国 158042 详情 11-13 -6.62% -8.04% - - - - -13.26%
创业板算力ETF富国 158059 详情 11-13 1.07% -22.88% - - - - -29.84%
价值优选主动ETF富国 158901 详情 11-13 -0.18% - - - - - -0.12%