富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 11-03 -4.27% 1.11% 52.97% 86.30% 100.92% 99.43% 39.26%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 11-03 -3.50% 0.13% 46.56% 80.23% 100.59% 96.45% 614.93%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 11-03 -4.28% 1.05% 52.73% 85.72% 99.68% 98.42% 35.82%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 11-03 -3.53% 0.06% 46.31% 79.66% 99.44% 95.49% 91.70%
富国成长动力混合A 009914 详情 混合型-偏股 11-03 -4.38% -0.15% 50.46% 84.46% 98.93% 97.53% 51.11%
富国匠心成长混合A 019347 详情 混合型-偏股 11-03 -3.11% -1.53% 30.68% 44.75% 98.10% 83.88% 113.63%
富国成长动力混合C 015715 详情 混合型-偏股 11-03 -4.40% -0.23% 50.18% 83.82% 97.67% 96.47% 62.70%
富国匠心成长混合C 019348 详情 混合型-偏股 11-03 -3.12% -1.58% 30.48% 44.31% 96.67% 82.74% 111.83%
富国中小盘精选混合A 000940 详情 混合型-偏股 11-03 -2.93% -1.86% 37.85% 68.87% 95.11% 88.59% 390.90%
富国中小盘精选混合C 015690 详情 混合型-偏股 11-03 -2.94% -1.94% 37.60% 68.31% 93.88% 87.60% 90.05%
富国创新科技混合A 002692 详情 混合型-偏股 11-03 -7.58% -2.16% 54.63% 119.00% 90.10% 107.70% 153.60%
富国新兴产业股票A 001048 详情 股票型 11-03 -6.64% -1.90% 44.35% 53.85% 89.97% 66.62% 271.40%
富国新兴产业股票C 015686 详情 股票型 11-03 -6.66% -1.99% 44.07% 53.35% 88.90% 65.85% 106.81%
富国创新科技混合C 011120 详情 混合型-偏股 11-03 -7.61% -2.26% 54.32% 118.16% 88.88% 106.63% -1.56%
富国低碳新经济混合A 001985 详情 混合型-偏股 11-03 -4.31% -3.69% 30.47% 65.17% 84.57% 73.60% 313.32%
富国低碳新经济混合C 011306 详情 混合型-偏股 11-03 -4.32% -3.71% 30.27% 64.66% 83.51% 72.78% 14.80%
富国时代精选混合A 017828 详情 混合型-偏股 11-03 -6.52% -0.56% 43.94% 76.26% 82.54% 83.07% 75.66%
富国时代精选混合C 017829 详情 混合型-偏股 11-03 -6.53% -0.61% 43.72% 75.73% 81.46% 82.17% 72.95%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 11-03 -7.35% -1.95% 42.48% 74.27% 79.99% 81.16% 67.30%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 11-03 -7.36% -2.00% 42.25% 73.73% 78.90% 80.24% 63.55%
富国新材料新能源混合A 009092 详情 混合型-偏股 11-03 -1.86% -4.06% 33.85% 32.01% 77.53% 61.47% 107.21%
富国新材料新能源混合C 014243 详情 混合型-偏股 11-03 -1.87% -4.11% 33.64% 31.61% 76.44% 60.64% 22.39%
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 11-03 -7.53% -0.28% 41.91% 96.04% 74.28% 74.74% 122.90%
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 11-03 -7.53% -0.29% 41.84% 95.87% 73.93% 74.46% 122.37%
富国医药创新股票A 019916 详情 股票型 11-03 3.44% -4.03% -3.47% 36.11% 72.95% 83.80% 83.78%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 10-31 0.82% -3.17% 13.33% 36.42% 72.85% 74.73% 47.18%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 10-31 0.76% -3.40% 12.37% 34.27% 71.96% 72.28% 230.82%
富国医药创新股票C 019917 详情 股票型 11-03 3.43% -4.09% -3.62% 35.68% 71.90% 82.86% 81.82%
富国积极成长一年定开混合 009693 详情 混合型-偏股 11-03 -0.58% -1.80% 10.55% 39.23% 71.43% 63.77% 89.84%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 10-31 2.10% -6.80% -1.95% 37.34% 70.20% 75.96% -1.44%
富国互联科技股票A 006751 详情 股票型 11-03 -7.20% -2.17% 43.74% 74.94% 69.83% 69.70% 285.57%
富国成长策略混合A 009892 详情 混合型-偏股 11-03 -7.00% -2.29% 40.34% 72.33% 69.69% 71.04% 62.78%
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 10-31 2.03% -7.08% -2.84% 35.20% 69.32% 73.39% 6.86%
富国互联科技股票C 011126 详情 股票型 11-03 -7.21% -2.23% 43.52% 74.40% 68.83% 68.87% 46.29%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 11-03 -3.68% -0.96% 20.95% 29.43% 66.67% 44.21% 154.69%
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 11-03 1.02% -9.58% -2.87% 37.88% 66.07% 72.04% 49.76%
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 11-03 1.02% -9.60% -2.92% 37.73% 65.74% 71.75% 49.18%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 11-03 -3.69% -1.02% 20.76% 29.03% 65.65% 43.47% 28.81%
富国创新趋势股票A 009863 详情 股票型 11-03 -4.25% -0.60% 43.00% 72.75% 65.04% 78.56% -18.29%
富国价值增长混合A 010109 详情 混合型-偏股 11-03 -5.44% -1.56% 35.71% 74.57% 64.30% 67.85% 15.90%
富国天瑞强势混合A 100022 详情 混合型-灵活 11-03 -2.54% 0.53% 38.81% 46.94% 64.11% 54.48% 2,491.18%
富国高新技术产业混合 100060 详情 混合型-偏股 11-03 -4.36% -8.38% 37.74% 85.23% 63.90% 81.67% 414.15%
富国价值增长混合C 015689 详情 混合型-偏股 11-03 -5.45% -1.66% 35.44% 73.95% 63.25% 66.95% 22.35%
富国科创板两年定开混合 506003 详情 混合型-偏股 11-03 -2.81% -3.87% 19.61% 27.49% 63.03% 48.09% -0.16%
富国核心趋势混合A 014401 详情 混合型-偏股 11-03 -2.31% -7.09% 11.13% 36.63% 61.94% 62.69% 54.05%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 11-03 -4.07% -1.51% 47.46% 69.44% 61.21% 57.80% 8.19%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 11-03 -4.07% -1.53% 47.40% 69.35% 61.07% 57.68% 111.80%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 11-03 -4.08% -1.53% 47.41% 69.36% 61.06% 57.68% 7.73%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 11-03 7.20% 1.68% 59.39% 76.29% 60.98% 65.22% 9.74%
富国核心趋势混合C 014402 详情 混合型-偏股 11-03 -2.33% -7.15% 10.95% 36.17% 60.92% 61.83% 51.75%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 11-03 7.19% 1.66% 59.29% 76.08% 60.65% 64.93% 9.10%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 10-31 -0.04% -4.43% 7.43% 20.16% 60.05% 50.51% 53.23%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 10-31 -0.12% -4.67% 6.50% 18.31% 59.24% 48.43% 68.14%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 10-31 -0.13% -4.70% 6.39% 18.08% 58.74% 48.03% 84.47%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 10-31 -0.14% -4.71% 6.34% 17.90% 58.16% 47.58% 63.77%
富国均衡优选混合 010662 详情 混合型-偏股 11-03 -3.42% -4.02% 22.20% 56.33% 57.31% 54.01% 25.50%
富国创业板两年定开混合 161040 详情 混合型-偏股 11-03 -3.17% -1.20% 27.87% 57.44% 56.90% 51.55% 74.27%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 11-03 -3.10% -1.40% 38.97% 62.83% 55.92% 66.04% 87.87%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 11-03 -0.79% 0.70% 35.49% 60.62% 55.74% 53.47% 89.44%
富国医药成长30股票A 009162 详情 股票型 11-03 2.60% -7.36% -11.58% 26.46% 55.58% 63.52% 13.99%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 11-03 -0.79% 0.68% 35.42% 60.46% 55.42% 53.20% 88.96%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 11-03 0.58% 0.58% 11.11% 28.69% 54.65% 41.27% 18.91%
富国成长领航混合 010966 详情 混合型-偏股 11-03 -3.29% -4.29% 19.63% 53.64% 54.52% 50.44% 24.16%
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 11-03 -3.75% -3.30% 40.83% 56.04% 54.29% 48.07% 60.38%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 11-03 -2.38% -3.22% 32.29% 41.72% 54.16% 44.29% 22.14%
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 11-03 -3.75% -3.33% 40.75% 55.87% 53.97% 47.83% 59.30%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 11-03 -2.33% -3.17% 32.32% 41.52% 53.84% 44.10% 9.99%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 11-03 0.55% 0.50% 10.88% 28.15% 53.40% 40.32% 16.09%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 11-03 2.44% -1.76% 42.30% 52.07% 53.06% 52.67% 78.99%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 11-03 2.37% -1.85% 42.12% 51.96% 52.56% 52.36% -17.39%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 11-03 -6.75% -6.68% 36.68% 35.44% 51.39% 41.32% 24.94%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 11-03 -6.76% -6.70% 36.61% 35.30% 51.07% 41.09% 24.00%
富国创业板ETF联接A 161022 详情 指数型-股票 11-03 -1.09% -1.10% 35.55% 60.83% 50.01% 48.00% 109.69%
富国创业板ETF联接C 013277 详情 指数型-股票 11-03 -1.10% -1.12% 35.47% 60.64% 49.71% 47.74% 0.77%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 10-31 0.48% 0.82% 19.33% 44.18% 49.69% 45.85% 274.40%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 10-31 0.47% 0.76% 19.25% 43.95% 49.63% 45.78% 65.09%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 11-03 -1.68% -2.43% 29.09% 47.25% 48.96% 41.58% 97.57%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 11-03 -1.62% -2.44% 29.09% 47.24% 48.78% 41.37% 25.54%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 11-03 -2.57% -6.00% 8.00% 24.33% 48.25% 50.54% 75.44%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 10-31 -1.13% -5.33% 6.01% 20.90% 48.06% 48.06% 24.02%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 11-03 -2.58% -6.03% 7.89% 24.07% 47.65% 50.04% 2.01%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 10-31 -1.21% -5.56% 5.11% 19.05% 47.39% 45.94% 353.36%
富国久利稳健配置混合A 003877 详情 混合型-偏债 11-03 0.60% -1.89% 4.40% 24.02% 46.99% 37.00% 79.70%
富国久利稳健配置混合C 003878 详情 混合型-偏债 11-03 0.60% -1.90% 4.38% 24.01% 46.97% 36.99% 75.04%
富国久利稳健配置混合E 019370 详情 混合型-偏债 11-03 0.60% -1.90% 4.39% 24.00% 46.97% 36.99% 55.05%
富国港股通策略精选混合A 011635 详情 混合型-偏股 11-03 -2.49% -5.10% 9.61% 27.13% 46.76% 52.88% 12.61%
富国高端制造行业股票A 000513 详情 股票型 11-03 -3.35% -0.19% 29.32% 50.05% 46.33% 48.70% 312.80%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 11-03 -3.16% -1.53% 5.12% 26.79% 46.28% 48.41% 121.37%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 11-03 -5.05% -4.48% 13.86% 27.43% 46.10% 47.04% 27.37%
富国港股通红利精选混合A 021513 详情 混合型-偏股 11-03 -1.42% -1.53% 15.97% 27.31% 45.85% 43.49% 48.58%
富国港股通策略精选混合C 011636 详情 混合型-偏股 11-03 -2.50% -5.15% 9.44% 26.69% 45.82% 52.05% 9.60%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 11-03 -3.17% -1.58% 4.98% 26.45% 45.55% 47.79% 94.51%
富国高端制造行业股票C 014930 详情 股票型 11-03 -3.37% -0.25% 29.17% 49.65% 45.50% 48.06% 8.52%
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 11-03 -3.99% -4.12% 27.02% 29.50% 45.38% 32.62% 61.27%
富国成长优选三年定开混合 005549 详情 混合型-灵活 11-03 -1.17% -2.78% 2.56% 38.14% 45.24% 49.05% 15.80%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 11-03 -5.07% -4.53% 13.68% 27.04% 45.22% 46.30% 23.89%
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 11-03 -3.99% -4.14% 26.96% 29.36% 45.08% 32.40% 60.65%
富国港股通红利精选混合C 021514 详情 混合型-偏股 11-03 -1.43% -1.59% 15.77% 27.00% 45.06% 42.84% 48.70%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 11-03 -1.57% -1.62% 24.90% 42.88% 45.00% 40.76% 138.62%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 11-03 -1.57% -1.63% 24.84% 42.73% 44.71% 40.52% 13.40%
富国上海金ETF联接A 009504 详情 指数型-其他 11-03 -1.50% 5.19% 19.38% 17.29% 44.13% 46.94% 96.77%
富国沪深300基本面精选股票A 011498 详情 股票型 11-03 -1.14% -0.25% 24.56% 35.97% 43.88% 40.65% 10.86%
富国上海金ETF联接C 009505 详情 指数型-其他 11-03 -1.50% 5.16% 19.28% 17.09% 43.63% 46.52% 93.16%
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 11-03 -1.20% -8.55% 0.20% 30.55% 43.54% 46.92% 16.54%
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 11-03 -1.20% -8.56% 0.15% 30.41% 43.26% 46.70% 16.08%
富国沪深300基本面精选股票C 011499 详情 股票型 11-03 -1.14% -0.30% 24.38% 35.58% 43.04% 39.96% 7.95%
富国核心优势混合发起式A 019361 详情 混合型-偏股 11-03 -5.00% -4.84% 10.11% 25.97% 43.00% 42.99% 73.83%
富国精准医疗混合A 005176 详情 混合型-灵活 11-03 2.60% -4.73% -7.03% 18.47% 42.85% 51.52% 237.61%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 11-03 1.27% -2.44% 15.96% 32.05% 42.40% 34.57% -19.13%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 11-03 1.19% -2.46% 15.76% 31.78% 42.17% 34.31% 37.25%
富国核心优势混合发起式C 019362 详情 混合型-偏股 11-03 -5.00% -4.89% 9.94% 25.59% 42.14% 42.27% 71.79%
富国精准医疗混合C 018209 详情 混合型-灵活 11-03 2.59% -4.79% -7.18% 18.10% 42.00% 50.77% 39.13%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 11-03 -1.08% -4.00% 26.81% 41.16% 41.92% 39.47% 42.43%
富国天盛灵活配置基金 000634 详情 混合型-灵活 11-03 -1.24% -2.52% -0.88% 34.03% 41.88% 45.23% 295.62%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 11-03 -1.08% -4.01% 26.77% 41.07% 41.76% 39.36% 83.23%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 11-03 -1.72% -5.06% 12.74% 21.12% 41.52% 44.00% 143.35%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 11-03 -1.09% -4.04% 26.68% 40.86% 41.34% 39.00% 39.21%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 11-03 -1.17% -1.29% 18.59% 34.65% 41.06% 41.19% 22.06%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 11-03 -0.50% -2.74% 0.43% 33.43% 40.75% 44.09% -8.99%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 11-03 -1.73% -5.11% 12.57% 20.73% 40.59% 43.21% 17.11%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 11-03 -1.18% -1.34% 18.40% 34.24% 40.21% 40.49% 20.13%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 11-03 -0.52% -2.78% 0.28% 33.01% 39.93% 43.39% -11.23%
富国沪港深价值混合A 001371 详情 混合型-灵活 11-03 -1.54% -3.99% 7.67% 18.37% 39.59% 36.34% 104.14%
富国沪港深价值混合C 011131 详情 混合型-灵活 11-03 -1.51% -3.97% 7.57% 17.96% 38.60% 35.58% -16.60%
富国洞见价值股票A 019941 详情 股票型 11-03 -0.52% -3.80% 29.23% 47.06% 38.37% 46.98% 59.44%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 11-03 -1.78% -1.52% 14.77% 27.08% 38.34% 38.80% 36.51%
富国价值成长混合A 019054 详情 混合型-偏股 11-03 -2.68% -2.22% 9.11% 32.40% 38.18% 37.19% 46.50%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 10-31 -0.51% 0.55% 8.16% 24.90% 37.90% 38.42% 81.42%
富国洞见价值股票E 022168 详情 股票型 11-03 -0.53% -3.82% 29.12% 46.76% 37.82% 46.48% 40.70%
富国洞见价值股票C 019942 详情 股票型 11-03 -0.53% -3.86% 29.02% 46.59% 37.57% 46.28% 57.28%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 11-03 -1.78% -1.57% 14.60% 26.70% 37.51% 38.11% 33.43%
富国港股通量化精选股票A 005707 详情 股票型 11-03 -1.32% -2.67% 6.93% 21.01% 37.39% 37.12% 39.86%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 11-03 -5.36% -3.40% 5.93% 21.00% 37.34% 37.57% 222.00%
富国价值成长混合C 019055 详情 混合型-偏股 11-03 -2.70% -2.27% 8.93% 31.97% 37.33% 36.48% 45.58%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 10-31 -0.60% 0.31% 7.23% 22.95% 37.18% 36.50% 81.30%
富国港股通量化精选股票C 014163 详情 股票型 11-03 -1.32% -2.68% 6.89% 20.89% 37.13% 36.90% 45.02%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 11-03 -1.21% -4.79% 9.47% 31.01% 37.10% 38.84% 143.23%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 11-03 -5.37% -3.44% 5.80% 20.70% 36.66% 37.00% 212.89%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 11-03 -1.23% -4.85% 9.30% 30.58% 36.26% 38.12% 28.52%
富国生物医药科技混合A 006218 详情 混合型-偏股 11-03 3.16% -5.02% -7.69% 24.84% 35.85% 45.18% 105.31%
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 11-03 -2.32% -8.80% 6.04% 15.73% 35.08% 35.56% 7.58%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 11-03 0.67% 0.70% 14.46% 31.08% 35.05% 30.61% 152.56%
富国生物医药科技混合C 011308 详情 混合型-偏股 11-03 3.15% -5.07% -7.83% 24.45% 35.03% 44.44% -12.25%
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 11-03 -2.32% -8.81% 5.99% 15.61% 34.82% 35.35% 6.78%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 11-03 0.67% 0.68% 14.40% 30.94% 34.78% 30.40% 21.51%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 11-03 -3.25% -5.17% 5.87% 22.98% 33.64% 27.40% 85.63%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 11-03 -1.26% -3.19% 13.04% 32.02% 33.53% 35.37% 6.20%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 11-03 -5.30% -5.36% 3.61% 28.11% 33.02% 31.68% 143.44%
富国北证50成份指数A 017521 详情 指数型-股票 11-03 6.36% 2.37% 9.51% 16.70% 32.97% 46.44% 47.07%
富国产业驱动混合A 005840 详情 混合型-偏股 11-03 -2.62% -1.96% 16.01% 26.44% 32.89% 32.06% 187.88%
富国中证1000优选股票A 017038 详情 股票型 11-03 0.16% 0.32% 12.35% 29.23% 32.87% 30.45% 29.97%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 11-03 -1.28% -3.24% 12.90% 31.69% 32.86% 34.80% 3.47%
富国北证50成份指数C 017522 详情 指数型-股票 11-03 6.37% 2.35% 9.46% 16.59% 32.70% 46.20% 46.21%
富国研究量化精选混合A 005075 详情 混合型-偏股 11-03 -1.57% -1.80% 16.82% 30.70% 32.32% 29.60% 96.03%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 11-03 -2.60% -5.77% 7.34% 26.08% 32.19% 34.87% 92.56%
富国产业驱动混合C 018174 详情 混合型-偏股 11-03 -2.63% -2.02% 15.82% 26.04% 32.08% 31.38% 11.36%
富国中证1000优选股票C 017039 详情 股票型 11-03 0.15% 0.26% 12.18% 28.83% 32.07% 29.80% 27.67%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 11-03 -5.31% -5.44% 3.39% 27.57% 31.95% 30.79% 128.98%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 11-03 -2.61% -5.81% 7.22% 25.80% 31.64% 34.40% 1.62%
富国研究量化精选混合C 018176 详情 混合型-偏股 11-03 -1.58% -1.89% 16.59% 30.23% 31.43% 28.85% 5.83%
富国低碳环保混合 100056 详情 混合型-偏股 11-03 0.04% 0.51% 33.50% 39.48% 31.28% 33.88% 193.61%
富国龙头优势混合C 018175 详情 混合型-偏股 11-03 -2.06% -2.69% 0.04% 32.95% 31.14% 39.74% 15.42%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 11-03 1.70% 2.45% 30.04% 39.31% 31.07% 35.66% 27.41%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 11-03 0.68% -4.56% 11.37% 16.55% 30.95% 21.66% -5.47%
富国文体健康股票A 001186 详情 股票型 11-03 -2.34% -3.71% 11.83% 22.94% 30.88% 23.40% 195.80%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 11-03 1.69% 2.44% 29.96% 39.17% 30.81% 35.42% 26.78%
富国消费升级混合A 006796 详情 混合型-偏股 11-03 -3.71% -9.41% -1.31% 18.64% 30.80% 27.34% 112.62%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 11-03 0.69% -4.58% 11.32% 16.43% 30.69% 21.45% -5.97%
富国价值优势混合A 002340 详情 混合型-偏股 11-03 -0.96% -2.46% 14.98% 32.68% 30.40% 33.14% 261.34%
富国消费升级混合C 011567 详情 混合型-偏股 11-03 -3.72% -9.45% -1.41% 18.40% 30.30% 26.92% -5.42%
富国融享18个月定开混合A 009334 详情 混合型-偏股 11-03 -0.95% -0.52% 16.49% 32.38% 30.20% 32.93% 68.07%
富国文体健康股票C 011125 详情 股票型 11-03 -2.38% -3.75% 11.65% 22.60% 30.09% 22.86% 32.37%
富国优质企业混合A 011046 详情 混合型-偏股 11-03 -1.13% -3.78% 7.78% 27.81% 29.86% 32.61% -1.14%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 11-03 -1.82% -2.55% -0.16% 30.74% 29.85% 37.01% -10.05%
富国价值优势混合C 022206 详情 混合型-偏股 11-03 -0.97% -2.51% 14.84% 32.40% 29.83% 32.68% 47.81%
富国龙头优势混合A 008138 详情 混合型-偏股 11-03 -2.05% -2.64% 0.18% 31.08% 29.70% 38.06% 41.75%
富国消费精选30股票A 010409 详情 股票型 11-03 -2.79% -6.07% 3.16% 7.49% 29.68% 27.87% 2.23%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 10-31 -0.46% -2.56% 12.53% 26.59% 29.65% 29.25% 11.34%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 11-03 -4.21% -4.07% 14.49% 24.60% 29.43% 31.49% 163.90%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 11-03 -2.40% -2.62% 7.25% 22.15% 29.39% 23.73% 245.45%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 11-03 -1.83% -2.58% -0.26% 30.46% 29.34% 36.54% -11.52%
富国稳健增长混合A 010624 详情 混合型-偏股 11-03 0.17% -2.62% 13.83% 25.98% 29.30% 29.40% -15.88%
富国融甄混合A 016588 详情 混合型-偏股 11-03 -1.88% -2.07% 14.90% 23.41% 29.28% 30.26% -1.99%
富国融享18个月定开混合C 014164 详情 混合型-偏股 11-03 -0.97% -0.59% 16.25% 31.85% 29.15% 32.04% -16.34%
富国优质企业混合C 011047 详情 混合型-偏股 11-03 -1.13% -3.84% 7.60% 27.39% 29.07% 31.94% -3.87%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 10-31 -0.40% -2.76% 12.26% 25.81% 28.87% 28.46% -3.67%
富国消费精选30股票C 021605 详情 股票型 11-03 -2.80% -6.14% 2.99% 7.13% 28.76% 27.08% 35.42%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 10-31 -0.48% -2.63% 12.31% 26.09% 28.61% 28.39% 6.58%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 11-03 -1.15% -0.81% 12.42% 23.04% 28.58% 27.78% 14.80%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 11-03 -2.39% -2.69% 7.09% 21.81% 28.56% 23.10% -17.90%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 11-03 -4.23% -4.13% 14.33% 24.18% 28.56% 30.83% 20.66%
富国稳健增长混合C 010625 详情 混合型-偏股 11-03 0.16% -2.66% 13.64% 25.60% 28.54% 28.76% -18.12%
富国融甄混合C 016589 详情 混合型-偏股 11-03 -1.90% -2.12% 14.72% 23.02% 28.51% 29.61% -3.80%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 11-03 -1.15% -0.82% 12.39% 22.97% 28.44% 27.67% 47.99%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 10-31 -0.41% -2.79% 12.15% 25.56% 28.36% 28.03% -5.23%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 11-03 -2.08% -1.00% 14.60% 25.61% 28.35% 29.43% 1,021.63%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 11-03 2.17% 1.17% 12.78% 29.27% 28.20% 23.48% 12.06%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 11-03 -2.20% -2.84% 13.24% 27.88% 28.19% 28.81% 45.18%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 11-03 -1.15% -0.84% 12.30% 22.79% 28.07% 27.34% 12.84%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 11-03 -2.21% -2.86% 13.19% 27.75% 27.94% 28.60% -7.12%
富国产业升级混合A 004183 详情 混合型-偏股 11-03 -4.87% -3.49% 25.54% 28.30% 27.91% 29.32% 165.66%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 11-03 2.16% 1.13% 12.63% 28.94% 27.55% 22.97% 7.73%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 11-03 -0.22% -1.99% 16.80% 29.39% 27.39% 29.25% 15.39%
富国产业升级混合C 013046 详情 混合型-偏股 11-03 -4.89% -3.55% 25.35% 27.92% 27.14% 28.68% -2.17%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 11-03 -2.52% -4.35% 14.63% 25.01% 27.11% 19.78% 345.09%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 11-03 -1.12% -7.27% 19.68% 22.03% 26.93% 24.76% 111.60%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 11-03 -0.23% -2.02% 16.69% 29.11% 26.87% 28.82% 14.11%
富国汽车智选混合A 016590 详情 混合型-偏股 11-03 3.50% -2.58% 23.75% 19.62% 26.76% 22.33% -7.76%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 11-03 -2.08% -1.04% 14.45% 25.04% 26.75% 28.58% 11.81%
富国天恒混合A 011830 详情 混合型-偏股 11-03 -2.84% -3.53% 10.59% 22.45% 26.73% 23.27% 40.40%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 11-03 -1.18% -7.29% 19.61% 21.91% 26.69% 24.51% 11.12%
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 11-03 3.94% 3.31% 32.77% 41.94% 26.56% 32.13% 37.11%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 11-03 -2.56% -4.41% 14.48% 24.68% 26.44% 19.25% 325.48%
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 11-03 3.95% 3.29% 32.71% 41.79% 26.31% 31.90% 36.70%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 10-31 0.01% -1.22% 10.48% 24.72% 26.06% 24.93% 51.86%
富国汽车智选混合C 016591 详情 混合型-偏股 11-03 3.50% -2.62% 23.56% 19.30% 26.05% 21.77% -9.43%
富国天恒混合C 011831 详情 混合型-偏股 11-03 -2.85% -3.58% 10.42% 22.08% 25.98% 22.66% 37.28%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 11-03 -1.75% -1.07% 22.34% 34.08% 25.97% 26.03% 53.99%
富国中证1000ETF联接A 016633 详情 指数型-股票 11-03 0.55% -0.46% 12.27% 25.99% 25.75% 24.56% 9.35%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 11-03 -1.75% -1.08% 22.28% 33.95% 25.73% 25.82% 53.45%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 10-31 0.00% -1.25% 10.37% 24.48% 25.59% 24.54% 21.63%
富国优化增强债券A/B 100035 详情 债券型-混合二级 11-03 -0.14% -1.29% 1.02% 8.88% 25.58% 18.06% 154.81%
富国优化增强债券E 018980 详情 债券型-混合二级 11-03 -0.15% -1.29% 1.03% 8.89% 25.56% 18.07% 27.67%
富国中证1000ETF联接C 016634 详情 指数型-股票 11-03 0.55% -0.49% 12.21% 25.87% 25.49% 24.34% 8.70%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 11-03 -0.85% -1.09% 15.95% 28.54% 25.45% 25.51% 247.53%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 11-03 -0.86% -1.10% 15.89% 28.45% 25.21% 25.34% 9.96%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 11-03 1.61% 0.09% 10.42% 27.84% 25.13% 26.46% 51.17%
富国优化增强债券C 100037 详情 债券型-混合二级 11-03 -0.16% -1.33% 0.89% 8.62% 25.03% 17.63% 138.31%
富国天博创新主题混合 519035 详情 混合型-偏股 11-03 -1.38% -1.01% 8.22% 30.47% 24.96% 32.43% 286.54%
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 11-03 -1.38% -1.95% 18.12% 26.77% 24.93% 21.62% 18.31%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 11-03 1.60% 0.07% 10.36% 27.71% 24.88% 26.24% 50.68%
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 11-03 -1.37% -1.95% 18.10% 26.70% 24.81% 21.51% 17.88%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 11-03 -3.33% -5.46% 8.52% 19.38% 24.63% 19.88% 9.89%
富国恒生红利ETF联接A 019260 详情 指数型-股票 11-03 -0.26% 5.04% 3.05% 18.34% 24.53% 20.50% 52.42%
富国恒生红利ETF联接C 019261 详情 指数型-股票 11-03 -0.26% 5.02% 2.99% 18.22% 24.27% 20.29% 51.78%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 11-03 -1.03% 0.41% 13.47% 25.39% 24.10% 22.17% 147.07%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 11-03 -3.34% -5.51% 8.36% 19.01% 23.88% 19.28% 6.85%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 11-03 -1.03% 0.40% 13.42% 25.26% 23.84% 21.96% 31.88%
富国致弘量化选股股票A 018971 详情 股票型 11-03 -1.61% -0.81% 12.95% 27.96% 23.73% 24.93% 24.16%
富国大盘核心资产混合 012147 详情 混合型-偏股 11-03 -2.00% -2.46% 15.51% 23.48% 23.40% 24.43% -4.51%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 10-31 -0.76% -3.56% 12.99% 25.22% 23.35% 23.22% -3.54%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 11-03 2.33% -4.59% 6.88% 15.48% 23.29% 19.14% -20.64%
富国周期优势混合A 005760 详情 混合型-偏股 11-03 -0.50% 1.18% 17.82% 22.75% 23.10% 23.15% 192.57%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 11-03 2.34% -4.60% 6.84% 15.38% 23.04% 18.93% 8.41%
富国国家安全主题混合A 001268 详情 混合型-偏股 11-03 -1.17% 0.43% 9.28% 30.25% 23.02% 22.53% -7.00%
富国致航量化选股股票A 019561 详情 股票型 11-03 -0.67% -0.89% 11.81% 24.54% 22.98% 23.50% 25.97%
富国致弘量化选股股票C 018972 详情 股票型 11-03 -1.62% -0.87% 12.77% 27.55% 22.97% 24.29% 22.54%
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 11-03 2.31% 0.41% 17.83% 29.90% 22.89% 25.58% 25.64%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 10-31 -0.77% -3.59% 12.87% 24.97% 22.86% 22.80% -5.05%
富国可转债A 100051 详情 债券型-混合二级 11-03 0.45% 0.18% 6.92% 17.63% 22.75% 19.31% 125.50%
富国可转换债券E 019540 详情 债券型-混合二级 11-03 0.45% 0.18% 6.93% 17.60% 22.72% 19.28% 13.91%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 11-03 -1.31% 0.06% 16.11% 25.02% 22.69% 22.03% 40.66%
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 11-03 2.30% 0.38% 17.77% 29.76% 22.65% 25.37% 25.18%
富国上证指数ETF联接A 100053 详情 指数型-股票 11-03 -0.46% 2.37% 9.91% 21.85% 22.54% 19.74% 94.10%
富国可转债C 009758 详情 债券型-混合二级 11-03 0.45% 0.18% 6.85% 17.47% 22.50% 19.10% 31.60%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 11-03 -1.32% 0.04% 16.05% 24.88% 22.43% 21.82% 40.28%
富国周期优势混合C 011565 详情 混合型-偏股 11-03 -0.51% 1.13% 17.63% 22.37% 22.36% 22.53% 6.00%
富国上证指数ETF联接E 022087 详情 指数型-股票 11-03 -0.51% 2.32% 9.87% 21.75% 22.36% 19.64% 39.65%
富国睿泽回报混合 007016 详情 混合型-偏股 11-03 -0.11% -2.33% 8.61% 22.19% 22.28% 23.05% 121.04%
富国上证指数ETF联接C 013286 详情 指数型-股票 11-03 -0.52% 2.34% 9.82% 21.70% 22.24% 19.50% 21.54%
富国致航量化选股股票C 019562 详情 股票型 11-03 -0.69% -0.95% 11.64% 24.15% 22.23% 22.87% 24.52%
富国国家安全主题混合C 013044 详情 混合型-偏股 11-03 -1.20% 0.44% 9.03% 29.61% 22.10% 21.77% -26.34%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 10-31 -0.14% -0.91% 10.67% 23.73% 21.83% 21.46% 20.66%
富国资源精选混合发起式A 021642 详情 混合型-偏股 11-03 -0.26% 1.15% 24.40% 36.44% 21.75% 28.08% 23.52%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 11-03 -0.95% 1.01% 11.91% 21.82% 21.72% 18.93% -11.40%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 11-03 -4.38% -5.05% 14.25% 21.67% 21.40% 24.12% 55.37%
富国医疗保健行业混合A 000220 详情 混合型-偏股 11-03 1.09% -6.14% -10.41% 13.79% 21.37% 29.53% 262.30%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 10-31 -0.15% -0.94% 10.56% 23.49% 21.34% 21.06% 19.51%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 11-03 -1.13% 0.54% 14.71% 24.79% 21.25% 19.73% 13.77%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 11-03 -0.95% 0.97% 11.79% 21.57% 21.24% 18.52% -12.77%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 11-03 -1.14% 0.51% 14.64% 24.64% 21.00% 19.52% 13.51%
富国资源精选混合发起式C 022167 详情 混合型-偏股 11-03 -0.28% 1.10% 24.23% 35.92% 21.00% 27.38% 20.38%
富国医疗保健行业混合C 011151 详情 混合型-偏股 11-03 1.09% -6.18% -10.52% 13.47% 20.66% 28.88% -27.22%
富国中证医药主题指数增强A 161035 详情 指数型-股票 11-03 0.08% -2.62% 1.40% 18.38% 20.57% 23.20% 49.90%
富国转型机遇混合 005739 详情 混合型-偏股 11-03 -0.16% 1.70% 18.89% 26.22% 20.37% 23.48% 93.18%
富国中证医药主题指数增强C 005626 详情 指数型-股票 11-03 0.08% -2.64% 1.42% 18.24% 20.34% 23.09% -27.87%
富国金融地产行业混合A 006652 详情 混合型-偏股 11-03 -3.03% -3.62% 3.66% 20.73% 20.07% 18.69% 54.49%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 11-03 -0.99% 0.64% 13.01% 20.97% 19.95% 17.96% 29.46%
富国中证价值ETF联接A 006748 详情 指数型-股票 11-03 0.92% 3.57% 13.10% 23.21% 19.90% 15.85% 152.17%
富国沪深300指数增强A 100038 详情 指数型-股票 11-03 -1.22% 0.11% 11.39% 22.80% 19.79% 18.27% 163.73%
富国中证价值ETF联接E 022053 详情 指数型-股票 11-03 0.91% 3.56% 13.07% 23.12% 19.75% 15.73% 34.42%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 11-03 -0.99% 0.62% 12.94% 20.84% 19.71% 17.75% 29.07%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 11-03 0.89% -2.80% 3.62% 8.43% 19.67% 13.74% 195.87%
富国沪深300指数增强C 013291 详情 指数型-股票 11-03 -1.23% 0.11% 11.36% 22.70% 19.60% 18.07% -0.41%
富国趋势优先混合A 014347 详情 混合型-偏股 11-03 -0.25% -0.21% 15.86% 24.67% 19.50% 21.85% -9.05%
富国中证价值ETF联接C 007191 详情 指数型-股票 11-03 0.91% 3.53% 12.98% 22.95% 19.41% 15.45% 95.21%
富国金融地产行业混合C 011124 详情 混合型-偏股 11-03 -3.04% -3.67% 3.50% 20.35% 19.34% 18.09% 0.46%
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 10-30 1.28% -1.97% 8.10% 17.57% 19.03% 18.50% 18.89%
富国上证50基本面精选股票发起式A 015891 详情 股票型 11-03 -3.17% -2.11% 15.39% 25.12% 18.99% 18.91% 19.06%
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 10-30 1.28% -1.99% 8.07% 17.50% 18.86% 18.36% 13.55%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 11-03 -0.30% -0.35% 15.41% 23.89% 18.81% 21.56% -14.08%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 10-31 -0.18% -1.75% 8.73% 18.55% 18.81% 18.84% 19.42%
富国优质发展混合A 006527 详情 混合型-偏股 11-03 -0.20% -0.02% 15.05% 23.26% 18.78% 20.94% 113.45%
富国趋势优先混合C 014348 详情 混合型-偏股 11-03 -0.27% -0.27% 15.68% 24.28% 18.77% 21.23% -11.09%
富国金安均衡精选混合A 014057 详情 混合型-偏股 11-03 -0.28% -0.37% 15.32% 23.24% 18.42% 21.14% -13.87%
富国红利混合A 012578 详情 混合型-偏股 11-03 -1.35% -2.46% 12.36% 22.69% 18.37% 21.42% 23.84%
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 10-31 -0.18% -1.79% 8.63% 18.33% 18.33% 18.45% 13.32%
富国上证50基本面精选股票发起式C 015892 详情 股票型 11-03 -3.19% -2.17% 15.20% 24.73% 18.26% 18.30% 16.77%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 11-03 -0.27% -1.61% 15.22% 23.28% 18.24% 20.85% 10.93%
富国美丽中国混合A 002593 详情 混合型-偏股 11-03 1.10% -0.16% 12.36% 19.91% 18.20% 18.94% 171.07%
富国兴利增强债券A 005121 详情 债券型-混合二级 11-03 -0.51% -0.49% 8.83% 14.64% 18.20% 14.81% 77.04%
富国兴利增强债券E 022229 详情 债券型-混合二级 11-03 -0.51% -0.49% 8.83% 14.63% 18.17% 14.80% 27.87%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 11-03 -0.32% -0.41% 15.23% 23.50% 18.09% 20.94% -16.49%
富国优质发展混合C 006528 详情 混合型-偏股 11-03 -0.21% -0.08% 14.88% 22.87% 18.05% 20.33% 104.64%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 11-03 0.46% 0.78% 8.84% 18.73% 18.03% 21.66% -15.57%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 11-03 0.47% 0.77% 8.79% 18.62% 17.80% 21.45% -16.10%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 11-03 -0.99% 5.40% -3.08% 7.81% 17.78% 10.46% 95.99%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 11-03 -0.27% -1.65% 15.10% 23.04% 17.77% 20.45% 9.97%
富国金安均衡精选混合C 014058 详情 混合型-偏股 11-03 -0.30% -0.43% 15.13% 22.87% 17.71% 20.53% -15.86%
富国红利混合C 012579 详情 混合型-偏股 11-03 -1.36% -2.51% 12.19% 22.32% 17.65% 20.81% 21.04%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 11-03 -1.00% 5.33% -3.16% 7.68% 17.49% 10.29% 40.16%
富国天益价值混合A 100020 详情 混合型-灵活 11-03 0.72% -2.45% 21.95% 24.76% 17.49% 19.33% 1,544.14%
富国美丽中国混合C 011566 详情 混合型-偏股 11-03 1.09% -0.25% 12.18% 19.57% 17.48% 18.34% -12.92%
富国碳中和混合A 017041 详情 混合型-偏股 11-03 -0.14% -9.67% 22.52% 18.94% 17.29% 21.23% -3.42%
富国天旭均衡混合A 014718 详情 混合型-偏股 11-03 -0.49% -0.55% 14.72% 22.30% 17.14% 19.94% -11.16%
富国天合稳健优选混合 100026 详情 混合型-偏股 11-03 0.96% -0.35% 11.60% 19.05% 17.02% 17.92% 941.67%
富国天益价值混合C 011307 详情 混合型-灵活 11-03 0.70% -2.51% 21.76% 24.37% 16.78% 18.73% -42.21%
富国碳中和混合C 017042 详情 混合型-偏股 11-03 -0.16% -9.72% 22.32% 18.57% 16.59% 20.61% -4.97%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 11-03 -1.33% -1.16% 11.96% 19.12% 16.46% 16.05% 28.63%
富国天旭均衡混合C 014719 详情 混合型-偏股 11-03 -0.52% -0.61% 14.54% 21.92% 16.43% 19.34% -13.12%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 11-03 -1.34% -1.18% 11.90% 19.01% 16.23% 15.86% 28.24%
富国天成红利混合 100029 详情 混合型-灵活 11-03 1.07% 2.63% 7.40% 12.36% 16.00% 16.65% 327.73%
富国改革动力混合 001349 详情 混合型-偏股 11-03 -0.74% 0.90% 24.81% 29.87% 15.81% 22.99% -32.60%
富国远见优选混合A 014794 详情 混合型-偏股 11-03 -1.97% -7.42% 3.54% 5.04% 15.61% 13.03% 0.13%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 11-03 -0.30% -1.47% 4.68% 11.32% 15.39% 14.71% 18.93%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 11-03 -2.09% -2.68% 12.11% 15.75% 14.99% 15.41% 102.64%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 11-03 -0.31% -1.51% 4.58% 11.10% 14.92% 14.32% 16.95%
富国远见优选混合C 014795 详情 混合型-偏股 11-03 -1.98% -7.47% 3.37% 4.71% 14.92% 12.45% -2.09%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 11-03 -1.16% -2.05% 11.60% 17.98% 14.84% 16.27% 1,648.86%
富国中证全指家用电器ETF发起式联接A 017226 详情 指数型-股票 11-03 -0.71% -1.45% 9.83% 14.94% 14.79% 13.15% 47.29%
富国睿利定开混合发起A 002908 详情 混合型-偏债 11-03 -1.24% -1.69% 2.44% 10.78% 14.73% 12.01% 51.10%
富国中证全指家用电器ETF发起式联接C 017227 详情 指数型-股票 11-03 -0.71% -1.47% 9.78% 14.81% 14.56% 12.96% 46.44%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 11-03 -2.11% -2.74% 11.93% 15.43% 14.42% 14.96% 105.48%
富国睿利定开混合发起C 016599 详情 混合型-偏债 11-03 -1.32% -1.78% 2.26% 10.52% 14.24% 11.59% 7.65%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 11-03 -0.27% -0.91% 3.71% 11.60% 13.97% 14.03% 32.64%
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 11-03 0.56% 4.82% 5.95% 15.37% 13.94% 10.20% 14.19%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 11-03 -1.17% -2.13% 11.36% 17.49% 13.92% 15.49% 70.11%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 11-03 0.55% 4.23% 10.70% 18.99% 13.87% 14.51% 28.62%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 11-03 -0.84% -1.67% 3.51% 20.04% 13.79% 14.90% 79.18%
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 11-03 0.56% 4.81% 5.90% 15.25% 13.72% 10.02% 13.95%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 11-03 -0.28% -0.95% 3.60% 11.37% 13.52% 13.64% 29.93%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 11-03 -0.85% -1.68% 3.45% 19.90% 13.50% 14.72% 1.48%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 11-03 -0.24% -2.22% 2.60% 10.09% 13.15% 12.12% 24.21%
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 10-30 1.38% -0.84% 5.39% 12.86% 13.12% 13.44% 10.57%
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 10-30 1.38% -0.85% 5.33% 12.74% 12.87% 13.23% 22.02%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 11-03 0.55% 4.23% 10.73% 19.05% 12.87% 13.48% 49.69%
富国品质生活混合A 006179 详情 混合型-偏股 11-03 -2.18% -7.96% 3.10% 4.30% 12.86% 10.77% 73.93%
富国内需增长混合A 008901 详情 混合型-偏股 11-03 -2.12% -8.00% 3.29% 4.61% 12.71% 10.59% 38.72%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 11-03 -0.24% -2.26% 2.50% 9.86% 12.70% 11.74% 22.22%
富国清洁能源产业混合A 005368 详情 混合型-灵活 11-03 2.67% 1.00% 25.72% 23.38% 12.42% 19.56% 46.26%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 11-03 0.54% 4.20% 10.61% 18.80% 12.41% 13.10% 46.21%
富国品质生活混合C 013047 详情 混合型-偏股 11-03 -2.18% -8.01% 2.95% 4.13% 12.33% 10.37% -23.70%
富国价值发现混合A 019342 详情 混合型-偏股 11-03 -1.42% -1.30% 7.41% 16.60% 12.26% 15.66% 24.59%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 11-03 -1.61% -0.95% 8.81% 10.56% 12.16% 10.39% 20.16%
富国高质量混合 012255 详情 混合型-偏股 11-03 -2.17% -8.27% 2.96% 4.15% 12.16% 10.19% -22.16%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 11-03 -1.61% -0.95% 8.81% 10.56% 12.16% 10.39% 14.12%
富国内需增长混合C 013045 详情 混合型-偏股 11-03 -2.13% -8.05% 3.13% 4.30% 12.05% 10.03% -25.06%
富国远见价值混合A 019960 详情 混合型-偏股 11-03 0.03% 0.54% 6.16% 10.85% 11.99% 11.84% 15.99%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 11-03 -1.62% -0.98% 8.73% 10.39% 11.94% 10.22% 18.75%
富国中证医药50ETF联接A 012801 详情 指数型-股票 11-03 -2.12% -6.92% -0.14% 14.11% 11.92% 13.83% -16.79%
富国中证医药50ETF联接C 012802 详情 指数型-股票 11-03 -2.13% -6.94% -0.17% 14.03% 11.80% 13.74% -17.12%
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 10-30 0.56% 0.38% 5.38% 10.46% 11.80% 10.86% 14.92%
富国中证医药50ETF联接E 022050 详情 指数型-股票 11-03 -2.13% -6.94% -0.17% 14.04% 11.80% 13.72% 29.84%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 11-03 -1.12% -0.26% 9.52% 18.19% 11.76% 11.87% 36.17%
富国清洁能源产业混合C 011127 详情 混合型-灵活 11-03 2.66% 0.94% 25.52% 23.00% 11.73% 18.96% -23.15%
富国价值发现混合C 019343 详情 混合型-偏股 11-03 -1.45% -1.36% 7.24% 16.23% 11.57% 15.07% 23.22%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 11-03 -1.13% -0.26% 9.41% 18.15% 11.56% 11.67% 1.79%
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 10-30 0.56% 0.36% 5.33% 10.36% 11.56% 10.68% 16.35%
富国价值创造混合A 011099 详情 混合型-偏股 11-03 -2.17% -8.04% 2.83% 3.96% 11.54% 9.50% -25.20%
富国远见价值混合C 019961 详情 混合型-偏股 11-03 0.02% 0.48% 6.00% 10.51% 11.32% 11.28% 15.04%
富国丰利增强债券A 004902 详情 债券型-混合二级 11-03 0.10% 0.54% 3.88% 8.67% 11.29% 9.25% 44.80%
富国天润回报混合A 010843 详情 混合型-偏债 11-03 -1.15% -2.39% 5.66% 9.41% 11.25% 10.33% 10.69%
富国丰利增强债券E 022159 详情 债券型-混合二级 11-03 0.10% 0.54% 3.88% 8.65% 11.25% 9.24% 18.51%
富国军工主题混合A 005609 详情 混合型-偏股 11-03 -2.82% -4.95% 1.17% 16.65% 11.18% 12.11% 52.88%
富国天润回报混合C 010844 详情 混合型-偏债 11-03 -1.15% -2.40% 5.63% 9.35% 11.13% 10.23% 10.14%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 11-03 -0.56% -1.22% 0.24% 4.06% 10.93% 9.06% 11.20%
富国均衡策略混合 010549 详情 混合型-偏股 11-03 0.11% 0.26% 6.96% 11.16% 10.92% 11.15% -12.74%
富国价值创造混合C 011100 详情 混合型-偏股 11-03 -2.18% -8.08% 2.67% 3.65% 10.88% 8.95% -27.32%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 11-03 -0.61% 0.36% 3.01% 6.32% 10.76% 8.59% 16.52%
富国稳健添利债券A 018393 详情 债券型-混合二级 11-03 -0.27% -1.54% 0.89% 5.82% 10.68% 9.09% 14.16%
富国稳健添利债券E 018403 详情 债券型-混合二级 11-03 -0.27% -1.54% 0.88% 5.82% 10.67% 9.08% 14.08%
富国军工主题混合C 011113 详情 混合型-偏股 11-03 -2.83% -5.00% 1.01% 16.29% 10.51% 11.54% -25.09%
富国天兴回报混合A 010515 详情 混合型-偏债 11-03 -0.82% -0.82% 3.36% 6.27% 10.50% 7.70% 21.29%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 11-03 -0.57% -1.25% 0.15% 3.85% 10.49% 8.69% 10.19%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 11-03 -0.61% 0.34% 2.94% 6.18% 10.44% 8.33% 15.14%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 11-03 0.08% 1.21% 9.68% 12.07% 10.32% 11.15% 12.24%
富国中证红利指数增强A 100032 详情 指数型-股票 11-03 -0.38% 3.26% 3.46% 10.81% 10.30% 6.93% 391.29%
富国稳健添利债券C 018394 详情 债券型-混合二级 11-03 -0.28% -1.58% 0.78% 5.59% 10.24% 8.72% 13.05%
富国中证红利指数增强C 008682 详情 指数型-股票 11-03 -0.29% 3.30% 3.41% 10.61% 10.10% 6.68% 59.62%
富国天兴回报混合C 010525 详情 混合型-偏债 11-03 -0.83% -0.85% 3.25% 6.06% 10.06% 7.34% 18.98%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 11-03 -0.78% -2.17% 4.85% 8.37% 9.83% 9.32% 7.69%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 11-03 0.06% 1.15% 9.52% 11.72% 9.65% 10.58% 9.22%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 10-31 0.76% 0.47% 3.29% 9.23% 9.60% 10.64% 18.76%
富国城镇发展股票 000471 详情 股票型 11-03 0.28% 1.17% 8.51% 11.03% 9.58% 9.58% 205.44%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 11-03 -0.80% -2.21% 4.74% 8.15% 9.38% 8.95% 5.95%
富国宝利增强债券A 005078 详情 债券型-混合二级 11-03 -0.13% 0.34% 3.94% 7.48% 9.21% 6.96% 45.64%
富国宝利增强债券E 022175 详情 债券型-混合二级 11-03 -0.13% 0.35% 3.94% 7.48% 9.19% 6.95% 15.10%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 10-31 0.06% -0.16% 3.87% 7.58% 9.11% 8.72% 8.18%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 11-03 0.36% 5.27% 1.87% 7.91% 9.00% 6.54% 9.00%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 11-03 -0.19% 0.08% 1.22% 6.34% 8.93% 8.18% 16.01%
富国双利增强债券A 012746 详情 债券型-混合二级 11-03 -0.38% 0.54% 3.43% 6.43% 8.92% 7.61% 7.00%
富国双利增强债券C 012747 详情 债券型-混合二级 11-03 -0.37% 0.54% 3.43% 6.42% 8.92% 7.62% 6.41%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 11-03 0.36% 5.25% 1.82% 7.80% 8.78% 6.36% 8.78%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 10-31 0.05% -0.19% 3.76% 7.37% 8.67% 8.37% 6.55%
富国收益增强债券A 000810 详情 债券型-混合二级 11-03 0.15% -0.07% 1.55% 5.20% 8.52% 5.04% 59.61%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 11-03 -0.20% 0.04% 1.12% 6.14% 8.50% 7.82% 14.00%
富国收益增强债券E 018954 详情 债券型-混合二级 11-03 0.07% -0.15% 1.48% 5.13% 8.45% 5.05% -3.38%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 11-03 -1.58% -1.09% 4.79% 19.76% 8.24% 6.58% -25.23%
富国收益增强债券C 000812 详情 债券型-混合二级 11-03 0.08% -0.15% 1.39% 4.97% 8.09% 4.72% 52.39%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 11-03 -1.60% -1.10% 4.74% 19.59% 8.02% 6.45% 14.57%
富国双债增强债券A 010435 详情 债券型-混合二级 11-03 -0.13% 0.29% 1.40% 6.12% 7.95% 7.13% 23.59%
富国双债增强债券E 018958 详情 债券型-混合二级 11-03 -0.13% 0.29% 1.40% 6.12% 7.95% 7.12% 9.10%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 11-03 -1.41% -0.58% 6.30% 15.40% 7.90% 12.87% 18.61%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 11-03 -1.41% -0.61% 6.29% 15.34% 7.89% 12.82% 194.00%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 11-03 0.62% 0.87% 1.87% 4.01% 7.88% 4.97% 134.42%
富国长期成长混合A 011037 详情 混合型-偏股 11-03 0.26% 0.25% 7.02% 11.30% 7.80% 11.22% -18.63%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 11-03 -0.72% 3.17% 6.24% 14.84% 7.79% 6.87% 74.71%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 11-03 -0.72% 3.16% 6.22% 14.79% 7.72% 6.82% 18.22%
富国双债增强债券C 010436 详情 债券型-混合二级 11-03 -0.14% 0.26% 1.32% 5.96% 7.64% 6.87% 21.32%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 11-03 -0.06% 0.58% 7.41% 9.27% 7.60% 8.69% 4.57%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 11-03 -0.73% 3.12% 6.13% 14.60% 7.35% 6.50% 70.62%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 11-03 0.21% 0.73% 2.88% 5.05% 7.29% 5.89% 8.94%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 11-03 0.21% 0.73% 2.87% 5.03% 7.26% 5.86% 7.36%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 11-03 -1.44% -0.65% 6.15% 14.99% 7.25% 12.26% 28.46%
富国裕利债券A 014671 详情 债券型-混合二级 11-03 0.13% 0.26% 1.71% 5.17% 7.23% 5.77% 16.55%
富国裕利债券E 018187 详情 债券型-混合二级 11-03 0.14% 0.27% 1.71% 5.17% 7.23% 5.77% 11.65%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 11-03 -0.19% -0.06% 0.93% 5.34% 7.05% 6.85% 8.48%
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 10-30 0.46% 0.12% 2.59% 5.37% 7.05% 6.05% 8.50%
富国长期成长混合C 015691 详情 混合型-偏股 11-03 0.27% 0.20% 6.87% 10.82% 7.02% 10.53% -5.50%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 11-03 -0.78% 3.21% 0.79% 6.56% 6.97% 0.35% 70.25%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 11-03 -0.07% 0.52% 7.24% 8.94% 6.96% 8.15% 1.92%
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 10-30 0.46% 0.11% 2.56% 5.31% 6.92% 5.94% 27.43%
富国稳健添辰债券A 019583 详情 债券型-混合二级 11-03 -0.28% -0.31% 3.01% 4.69% 6.92% 5.03% 13.43%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 11-03 0.20% 0.63% 2.72% 4.82% 6.89% 5.55% 8.32%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 11-03 0.37% 0.35% 2.28% 5.42% 6.85% 5.47% 7.96%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 11-03 0.37% 0.35% 2.28% 5.42% 6.85% 5.48% 8.05%
富国裕利债券C 014672 详情 债券型-混合二级 11-03 0.13% 0.23% 1.62% 4.96% 6.81% 5.42% 14.92%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 11-03 -0.78% 3.19% 0.73% 6.44% 6.76% 0.18% -12.08%
富国稳健添盈债券A 016610 详情 债券型-混合二级 11-03 -0.06% 0.23% 1.16% 5.04% 6.74% 6.45% 7.71%
富国稳健添辰债券C 019584 详情 债券型-混合二级 11-03 -0.28% -0.33% 2.95% 4.57% 6.70% 4.84% 12.94%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 11-03 -0.20% -0.09% 0.84% 5.14% 6.62% 6.49% 7.19%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 11-03 0.41% 0.55% 1.62% 3.23% 6.61% 3.38% 109.44%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 11-03 -0.82% -1.20% 4.26% 6.53% 6.59% 6.09% 90.74%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 11-03 -0.69% -0.78% 4.89% 6.17% 6.55% 5.88% 64.22%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 11-03 0.41% 0.55% 1.61% 3.22% 6.45% 3.34% 10.27%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 11-03 0.41% 0.53% 1.56% 3.13% 6.40% 3.21% 10.11%
富国稳健添盈债券C 016611 详情 债券型-混合二级 11-03 -0.06% 0.20% 1.06% 4.83% 6.31% 6.10% 6.65%
富国鑫汇养老目标日期2025一年持有混合(FOF)Y 017294 详情 FOF-稳健型 10-30 0.17% 0.43% 2.12% 4.02% 6.23% 4.92% 12.54%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 11-03 -0.85% -1.18% 4.15% 6.30% 6.10% 5.66% 84.80%
富国鑫汇养老目标日期2025一年持有混合(FOF)A 013421 详情 FOF-稳健型 10-30 0.16% 0.41% 2.08% 3.95% 6.08% 4.80% 11.35%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 11-03 -0.70% -0.82% 4.76% 5.90% 6.02% 5.43% 56.65%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 10-31 -0.21% 0.70% 2.65% 2.93% 6.02% 6.53% 20.47%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 11-03 1.28% 12.81% 14.01% 24.93% 5.57% 7.11% 49.10%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 10-31 -0.31% 0.43% 1.78% 1.32% 5.45% 5.06% 40.08%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 11-03 1.24% 12.75% 13.96% 24.75% 5.36% 6.90% 41.56%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 10-31 -0.31% 0.41% 1.72% 1.19% 5.19% 4.84% 10.78%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 11-03 0.36% 5.69% 7.98% 10.59% 5.10% 6.25% 19.76%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 10-31 0.00% 0.59% 1.59% 2.61% 5.05% 4.50% 15.51%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 11-03 0.02% 0.21% 1.59% 3.72% 5.00% 3.75% 6.49%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 11-03 0.00% 0.38% 1.21% 3.41% 4.96% 3.33% 95.88%
富国稳健增强债券E 018965 详情 债券型-混合二级 11-03 0.00% 0.38% 1.29% 3.49% 4.96% 3.33% 6.55%
富国元利债券A 015539 详情 债券型-混合二级 11-03 0.19% 0.18% 2.14% 3.44% 4.89% 3.79% 8.06%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 11-03 0.34% 5.67% 7.92% 10.47% 4.88% 6.05% 19.29%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 11-03 0.01% 0.17% 1.51% 3.56% 4.68% 3.48% 6.10%
富国消费主题混合A 519915 详情 混合型-偏股 11-03 -1.41% -7.11% 2.80% 2.66% 4.62% 3.77% 112.89%
富国稳健增强债券C 000109 详情 债券型-混合二级 11-03 0.08% 0.39% 1.18% 3.30% 4.56% 3.05% 86.09%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 10-31 -0.08% 0.29% 0.71% 0.94% 4.53% 3.00% 15.46%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 10-31 -0.08% 0.29% 0.71% 0.93% 4.49% 2.98% 4.45%
富国元利债券C 015540 详情 债券型-混合二级 11-03 0.19% 0.14% 2.03% 3.22% 4.47% 3.45% 6.59%
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 11-03 0.65% -2.69% 0.71% 18.19% 4.36% 9.41% -0.05%
富国天利增长债券A 100018 详情 债券型-混合一级 11-03 0.32% 0.75% 0.49% 1.95% 4.31% 2.21% 373.35%
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 11-03 0.57% 1.08% -0.39% -0.62% 4.31% -0.14% 15.63%
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 11-03 0.58% 1.09% -0.38% -0.62% 4.31% -0.14% 15.42%
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 11-03 0.57% 1.08% -0.39% -0.62% 4.30% -0.15% 13.01%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 11-03 -0.16% -0.84% 0.48% 5.20% 4.27% 4.81% -0.89%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 10-31 -0.08% 0.26% 0.65% 0.80% 4.27% 2.78% 7.18%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 11-03 0.20% 0.34% 0.84% 1.76% 4.24% 2.27% 22.31%
富国天利增长债券C 017534 详情 债券型-混合一级 11-03 0.32% 0.74% 0.47% 1.90% 4.20% 2.13% 10.86%
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 11-03 0.56% 1.07% -0.43% -0.69% 4.20% -0.24% 3.75%
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 11-03 0.66% -2.71% 0.65% 18.07% 4.15% 9.23% -0.47%
富国产业债券A 100058 详情 债券型-混合一级 11-03 0.25% 0.57% 0.57% 1.57% 4.13% 1.97% 102.78%
富国产业债债券D 019149 详情 债券型-混合一级 11-03 0.25% 0.58% 0.57% 1.57% 4.12% 1.97% 8.08%
富国泰利定开债发起式 002483 详情 债券型-混合一级 11-03 0.07% 0.29% 0.58% 1.45% 4.02% 2.34% 51.86%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 11-03 0.02% 0.09% 0.20% 2.07% 4.01% 1.96% 45.77%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 11-03 0.20% 0.32% 0.76% 1.60% 3.93% 2.03% 20.33%
富国消费主题混合C 011309 详情 混合型-偏股 11-03 -1.45% -7.15% 2.60% 2.32% 3.93% 3.22% -26.84%
富国产业债券C 007075 详情 债券型-混合一级 11-03 0.24% 0.56% 0.50% 1.45% 3.87% 1.75% 26.91%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 11-03 -0.18% -0.88% 0.36% 4.97% 3.85% 4.45% -2.29%
富国中证消费50ETF联接A 008975 详情 指数型-股票 11-03 -0.02% -0.63% 3.95% 2.68% 3.67% 1.99% 27.54%
富国中证消费50ETF联接E 022055 详情 指数型-股票 11-03 -0.02% -0.64% 3.93% 2.62% 3.56% 1.90% 17.86%
富国中证消费50ETF联接C 008976 详情 指数型-股票 11-03 -0.02% -0.67% 3.85% 2.47% 3.25% 1.65% 24.70%
富国瑞丰纯债债券A 019178 详情 债券型-长债 11-03 0.32% 0.50% 0.02% 0.19% 3.25% 0.72% 7.69%
富国增利债券发起式A 017710 详情 债券型-长债 11-03 0.35% 0.83% 0.17% 0.91% 3.23% 1.31% 9.62%
富国强回报定开债A/B 100072 详情 债券型-长债 11-03 0.35% 0.87% 0.11% 1.05% 3.21% 1.42% 108.71%
富国增利债券发起式E 022133 详情 债券型-长债 11-03 0.35% 0.83% 0.16% 0.89% 3.21% 1.29% 2.47%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 11-03 0.34% 0.74% 0.18% 0.97% 3.18% 1.35% 37.41%
富国泽利纯债债券A 007949 详情 债券型-长债 11-03 0.30% 0.72% 0.13% 0.72% 3.18% 0.99% 19.60%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 11-03 0.31% 0.49% 0.08% 0.23% 3.18% 0.79% 15.55%
富国泽利纯债债券C 020489 详情 债券型-长债 11-03 0.30% 0.72% 0.14% 0.73% 3.17% 0.98% 5.80%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 11-03 0.15% 0.39% 0.24% 0.63% 3.08% 1.09% 3.92%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 11-03 0.14% 0.38% 0.24% 0.62% 3.07% 1.07% 41.68%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 11-03 0.14% 0.38% 0.24% 0.62% 3.06% 1.07% 25.55%
富国瑞丰纯债债券C 019179 详情 债券型-长债 11-03 0.31% 0.48% -0.04% 0.08% 3.05% 0.55% 7.21%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 10-31 0.05% 0.28% 1.14% 1.60% 3.04% 1.97% 6.48%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 10-31 0.05% 0.29% 1.13% 1.59% 3.03% 1.96% 4.10%
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 11-03 0.01% -0.50% -1.68% -0.21% 3.02% 2.13% 11.75%
富国增利债券发起式C 017711 详情 债券型-长债 11-03 0.35% 0.81% 0.11% 0.80% 3.02% 1.14% 9.09%
富国量化对冲策略三个月持有期混合E 020353 详情 混合型-绝对收益 11-03 0.01% -0.50% -1.68% -0.22% 3.01% 2.11% 2.17%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 11-03 0.31% 0.81% 0.42% 1.24% 2.98% 1.35% 63.70%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 11-03 0.29% 0.76% 0.25% 1.17% 2.97% 1.25% 72.93%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 11-03 0.32% 0.84% 0.12% 0.94% 2.96% 1.34% 48.57%
富国长江经济带纯债债券A 009289 详情 债券型-长债 11-03 0.27% 0.61% 0.34% 0.97% 2.96% 1.35% 19.05%
富国长江经济带纯债债券E 022136 详情 债券型-长债 11-03 0.27% 0.61% 0.34% 0.96% 2.96% 1.33% 2.50%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 11-03 0.31% 0.46% 0.02% 0.10% 2.93% 0.57% 14.29%
富国纯债债券发起式A/B 100066 详情 债券型-长债 11-03 0.29% 0.66% 0.17% 0.77% 2.92% 1.08% 69.92%
富国增利债券发起式F 022134 详情 债券型-长债 11-03 0.34% 0.74% 0.05% 0.70% 2.92% 1.04% 2.47%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 11-03 0.25% 0.54% 0.22% 0.72% 2.91% 0.84% 14.26%
富国纯债债券发起式E 019191 详情 债券型-长债 11-03 0.30% 0.67% 0.17% 0.77% 2.91% 1.08% 9.27%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 11-03 0.14% 0.36% 0.20% 0.53% 2.87% 0.92% 3.61%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 11-03 0.35% 0.74% 0.11% 0.81% 2.85% 1.09% 3.25%
富国汇远三年定开债A 007990 详情 债券型-长债 11-03 0.04% 0.25% 0.70% 1.43% 2.82% 2.33% 18.47%
富国尊利纯债定开债 005841 详情 债券型-长债 11-03 0.16% 0.44% 0.31% 0.86% 2.81% 1.17% 33.51%
富国强回报定开债C 100073 详情 债券型-长债 11-03 0.34% 0.82% 0.01% 0.85% 2.79% 1.08% 96.16%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 11-03 0.11% 0.26% 0.47% 1.17% 2.76% 1.61% 27.56%
富国投资级信用债债券型A 007616 详情 债券型-长债 11-03 0.29% 0.77% 0.23% 0.91% 2.75% 1.21% 23.86%
富国长江经济带纯债债券C 022135 详情 债券型-长债 11-03 0.27% 0.60% 0.27% 0.87% 2.75% 1.17% 2.34%
富国金融债债券型 006134 详情 债券型-长债 11-03 0.35% 0.51% 0.15% 0.23% 2.74% 0.45% 28.69%
富国投资级信用债债券型E 021430 详情 债券型-长债 11-03 0.29% 0.78% 0.24% 0.91% 2.74% 1.20% 3.95%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 11-03 0.25% 0.55% 0.20% 0.73% 2.73% 0.90% 10.56%
富国颐利纯债债券C 021754 详情 债券型-长债 11-03 0.31% 0.46% 0.14% 0.19% 2.72% 0.35% 4.06%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 11-03 0.24% 0.52% 0.45% 0.96% 2.71% 1.26% 16.16%
富国景利纯债债券A 005171 详情 债券型-长债 11-03 0.26% 0.67% 0.19% 0.84% 2.68% 1.11% 37.14%
富国景利纯债债券D 022143 详情 债券型-长债 11-03 0.26% 0.67% 0.19% 0.85% 2.67% 1.12% 2.41%
富国聚利三个月定开债 004978 详情 债券型-长债 11-03 0.24% 0.51% 0.30% 0.92% 2.63% 1.08% 40.64%
富国臻利纯债定开债券 005369 详情 债券型-长债 11-03 0.12% 0.42% 0.06% 0.65% 2.62% 0.87% 35.31%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 10-31 0.05% 0.26% 1.04% 1.39% 2.62% 1.63% 4.95%
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 11-03 0.00% -0.53% -1.77% -0.41% 2.61% 1.79% 9.24%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 11-03 0.21% 0.35% 0.24% 0.60% 2.60% 0.86% 4.28%
富国信用债债券A/B 000191 详情 债券型-长债 11-03 0.26% 0.73% 0.16% 0.83% 2.58% 1.13% 76.47%
富国信用债债券D 006684 详情 债券型-长债 11-03 0.26% 0.72% 0.15% 0.82% 2.58% 1.12% 31.99%
富国颐利纯债债券A 005920 详情 债券型-长债 11-03 0.31% 0.47% 0.15% 0.20% 2.56% 0.36% 26.99%
富国瑞夏纯债债券A 020519 详情 债券型-长债 11-03 0.30% 0.58% -0.14% 0.08% 2.56% 0.26% 3.82%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 11-03 0.31% 0.80% 0.03% 0.73% 2.54% 1.00% 43.77%
富国景利纯债债券C 020931 详情 债券型-长债 11-03 0.26% 0.66% 0.16% 0.77% 2.54% 1.00% 4.50%
富国纯债债券发起式C 100068 详情 债券型-长债 11-03 0.28% 0.62% 0.06% 0.56% 2.50% 0.74% 60.99%
富国投资级信用债债券型D 007618 详情 债券型-长债 11-03 0.29% 0.76% 0.17% 0.79% 2.49% 1.00% 22.02%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 11-03 0.21% 0.35% 0.24% 0.62% 2.48% 0.74% 24.45%
富国汇泽一年定开债A 016585 详情 债券型-长债 11-03 0.30% 0.52% -0.09% 0.12% 2.46% 0.16% 8.94%
富国投资级信用债债券型C 007617 详情 债券型-长债 11-03 0.28% 0.75% 0.16% 0.76% 2.44% 0.96% 21.63%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 11-03 0.32% 0.48% 0.15% 0.43% 2.43% 0.40% 24.99%
富国汇远三年定开债C 007991 详情 债券型-长债 11-03 0.04% 0.21% 0.60% 1.23% 2.42% 1.98% 15.70%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 11-03 0.32% 0.48% 0.15% 0.43% 2.42% 0.39% 4.44%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 11-03 0.10% 0.22% 0.38% 0.99% 2.39% 1.30% 120.41%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 11-03 0.21% 0.34% 0.22% 0.56% 2.37% 0.66% 23.18%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 11-03 0.12% 0.34% 0.51% 1.09% 2.36% 1.66% 12.60%
富国德利纯债定开债 006750 详情 债券型-长债 11-03 0.23% 0.44% 0.12% 0.55% 2.35% 0.67% 20.73%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 11-03 0.12% 0.34% 0.50% 1.08% 2.35% 1.65% 6.10%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 11-03 0.31% 0.47% 0.11% 0.37% 2.32% 0.31% 23.92%
富国瑞夏纯债债券C 020520 详情 债券型-长债 11-03 0.31% 0.55% -0.20% -0.05% 2.30% 0.05% 3.42%
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 11-03 0.08% 0.26% 0.45% 1.00% 2.29% 1.58% 5.72%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 11-03 0.13% 0.33% 0.36% 0.95% 2.28% 1.45% 13.24%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 11-03 0.08% 0.26% 0.45% 1.01% 2.23% 1.53% 12.07%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 11-03 0.15% 0.43% 0.53% 1.16% 2.23% 1.58% 6.27%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 11-03 0.12% 0.31% 0.47% 1.00% 2.21% 1.53% 11.92%
富国安慧短债债券A 014059 详情 债券型-中短债 11-03 0.12% 0.29% 0.42% 0.92% 2.20% 1.50% 9.30%
富国国有企业债债券A/B 000139 详情 债券型-长债 11-03 0.10% 0.27% 0.45% 0.98% 2.18% 1.50% 61.94%
富国信用债债券C 000192 详情 债券型-长债 11-03 0.26% 0.69% 0.05% 0.61% 2.18% 0.79% 67.77%
富国国有企业债债券D 006683 详情 债券型-长债 11-03 0.10% 0.28% 0.45% 0.98% 2.18% 1.49% 20.16%
富国安慧短债债券E 019954 详情 债券型-中短债 11-03 0.12% 0.28% 0.41% 0.91% 2.18% 1.48% 5.27%
富国汇泽一年定开债C 016586 详情 债券型-长债 11-03 0.29% 0.50% -0.15% -0.03% 2.17% -0.07% 8.01%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 11-03 0.10% 0.31% 0.47% 1.05% 2.17% 1.49% 5.11%
富国国有企业债债券C 000141 详情 债券型-长债 11-03 0.10% 0.27% 0.43% 0.95% 2.12% 1.45% 56.61%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 11-03 0.12% 0.35% 0.41% 0.94% 2.12% 1.46% 6.48%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 11-03 0.12% 0.31% 0.32% 0.87% 2.11% 1.31% 5.22%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 11-03 0.11% 0.35% 0.41% 0.93% 2.10% 1.44% 5.67%
富国短债债券型A 006804 详情 债券型-中短债 11-03 0.09% 0.26% 0.39% 0.95% 2.09% 1.39% 20.90%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 11-03 0.03% 0.12% 0.34% 0.66% 2.09% 1.53% 19.41%
富国短债债券型D 019802 详情 债券型-中短债 11-03 0.09% 0.27% 0.39% 0.95% 2.09% 1.39% 4.94%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 11-03 0.12% 0.31% 0.31% 0.84% 2.07% 1.28% 12.20%
富国汇享三个月定开债A 015315 详情 债券型-长债 11-03 0.27% 0.38% -0.07% 0.02% 2.05% 0.04% 9.94%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 11-03 0.08% 0.23% 0.40% 0.91% 2.03% 1.36% 11.19%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 11-03 0.15% 0.42% 0.47% 1.06% 2.03% 1.41% 5.80%
富国安慧短债债券C 014060 详情 债券型-中短债 11-03 0.12% 0.28% 0.37% 0.82% 2.00% 1.33% 8.57%
富国安慧短债债券D 020652 详情 债券型-中短债 11-03 0.11% 0.27% 0.36% 0.81% 1.99% 1.31% 3.83%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 11-03 0.10% 0.30% 0.41% 0.94% 1.96% 1.33% 4.71%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 11-03 0.11% 0.33% 0.37% 0.84% 1.92% 1.28% 6.03%
富国短债债券型C 006805 详情 债券型-中短债 11-03 0.09% 0.24% 0.33% 0.82% 1.83% 1.18% 18.48%
富国汇享三个月定开债C 015316 详情 债券型-长债 11-03 0.26% 0.36% -0.14% -0.11% 1.79% -0.18% 9.03%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 11-03 0.18% 0.25% 0.19% 0.54% 1.72% 0.58% 13.35%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 11-03 0.18% 0.24% 0.16% 0.49% 1.63% 0.50% 13.07%
富国两年期理财债券A 002898 详情 债券型-长债 11-03 0.04% 0.15% 0.41% 0.71% 1.61% 1.21% 32.22%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 11-03 0.18% 0.25% 0.18% 0.61% 1.56% 0.59% 2.76%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 11-03 0.05% 0.13% 0.31% 0.70% 1.50% 1.11% 8.50%
富国两年期理财债券C 002899 详情 债券型-长债 11-03 0.02% 0.10% 0.27% 0.45% 1.19% 0.79% 28.43%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 11-03 -1.75% -6.11% -3.63% 7.87% 1.06% 2.65% 5.05%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 11-03 -0.42% -0.08% 1.63% 2.15% 1.02% 0.85% 18.70%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 11-03 -1.75% -6.15% -3.77% 7.58% 0.49% 2.18% 4.19%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 11-03 -0.44% -0.18% 1.43% 1.70% 0.18% 0.18% -7.87%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 11-03 -0.97% -4.99% 22.51% 36.60% - 51.10% 46.69%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 11-03 -0.97% -5.00% 22.45% 36.45% - 50.84% 46.42%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 11-03 -1.16% -0.63% 15.61% 26.16% - 21.92% 19.02%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 11-03 -1.15% -0.60% 15.67% 26.31% - 22.13% 19.26%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 10-31 -0.32% 0.43% 1.78% 1.31% - 5.04% 5.52%
富国安泽债券C 022380 详情 债券型-长债 11-03 0.10% 0.38% 0.98% 1.65% - 2.22% 2.30%
富国安泽债券A 022379 详情 债券型-长债 11-03 0.10% 0.40% 1.04% 1.75% - 2.39% 2.48%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 11-03 -1.16% -2.05% 11.60% 17.98% - 16.28% 13.79%
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 11-03 0.32% 0.78% 0.10% 0.85% - 0.86% 0.95%
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 11-03 0.33% 0.79% 0.14% 0.89% - 0.95% 1.04%
富国中证A500指数增强A 022676 详情 指数型-股票 11-03 -0.96% 0.43% 16.20% 27.90% - - 22.35%
富国中证A500指数增强C 022677 详情 指数型-股票 11-03 -0.96% 0.41% 16.14% 27.77% - - 22.16%
富国创业板ETF联接Y 022952 详情 指数型-股票 11-03 -1.09% -1.10% 35.55% 60.81% - 48.00% 42.13%
富国中证红利指数增强Y 022903 详情 指数型-股票 11-03 -0.28% 3.43% 3.64% 11.18% - 7.63% 8.88%
富国沪深300指数增强Y 022906 详情 指数型-股票 11-03 -1.16% 0.21% 11.65% 23.28% - 18.89% 19.27%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 11-03 -1.16% -0.60% 15.68% 26.30% - 22.12% 21.19%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 11-03 -0.85% -1.05% 16.08% 28.90% - 26.13% 23.53%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 11-03 -5.15% -5.45% 33.54% 37.13% - - 27.53%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 11-03 -5.15% -5.43% 33.60% 37.26% - - 27.72%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 10-31 -0.01% 0.63% 3.08% 4.47% - - 5.19%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 10-31 -0.01% 0.61% 3.01% 4.32% - - 4.98%
富国景气优选混合A 022846 详情 混合型-偏股 11-03 -3.27% -4.36% 6.46% 24.16% - - 25.02%
富国景气优选混合C 022847 详情 混合型-偏股 11-03 -3.28% -4.41% 6.31% 23.78% - - 24.55%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 11-03 0.12% 0.36% 0.82% 1.72% - - 2.23%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 11-03 0.11% 0.35% 0.80% 1.69% - - 2.17%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 11-03 0.12% 0.32% 0.42% 1.05% - - 1.21%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 11-03 0.12% 0.34% 0.47% 1.14% - - 1.33%
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 11-03 0.48% 1.31% 1.84% 2.59% - - 2.86%
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 11-03 0.48% 1.29% 1.79% 2.48% - - 2.73%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 11-03 0.89% -2.82% 3.56% 8.32% - - 7.08%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 11-03 -7.59% -8.08% 35.73% 37.67% - - 38.87%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 11-03 -7.58% -8.07% 35.80% 37.80% - - 39.03%
富国致盛量化选股股票C 023130 详情 股票型 11-03 -1.29% -0.52% 11.50% 20.25% - - 20.65%
富国致盛量化选股股票A 023129 详情 股票型 11-03 -1.28% -0.46% 11.67% 20.61% - - 21.04%
富国红利质选混合A 022597 详情 混合型-偏股 11-03 -0.20% 0.44% 0.99% 1.29% - - 1.30%
富国红利质选混合C 022598 详情 混合型-偏股 11-03 -0.20% 0.34% 0.78% 0.92% - - 0.92%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 11-03 -2.43% -4.07% 22.30% 35.92% - - 37.44%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 11-03 -2.43% -4.09% 22.24% 35.77% - - 37.28%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 11-03 -1.09% -0.29% 42.32% 72.00% - - 72.45%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 11-03 -1.09% -0.31% 42.25% 71.85% - - 72.28%
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 10-31 2.02% -7.08% -2.65% 37.00% - - 63.37%
富国天瑞强势混合C 023954 详情 混合型-灵活 11-03 -2.55% 0.51% 38.71% 46.67% - - 65.28%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 11-03 -2.84% -3.13% 18.42% - - - 35.97%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 11-03 -2.84% -3.09% 18.55% - - - 36.24%
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 11-03 6.30% 1.04% 31.67% 48.77% - - 48.74%
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 11-03 6.31% 1.06% 31.74% 48.92% - - 48.89%
富国均衡投资混合 024188 详情 混合型-偏股 11-03 0.27% -2.03% 14.28% - - - 19.69%
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 11-03 -1.23% -0.85% 32.06% - - - 44.99%
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 11-03 -1.22% -0.83% 32.13% - - - 45.12%
富国深证100ETF联接C 024147 详情 指数型-股票 11-03 -1.30% -1.14% 22.01% - - - 27.09%
富国深证100ETF联接A 024146 详情 指数型-股票 11-03 -1.30% -1.12% 22.08% - - - 27.19%
富国致享量化选股股票C 024047 详情 股票型 11-03 -0.71% -1.38% 10.01% - - - 12.90%
富国致享量化选股股票A 024046 详情 股票型 11-03 -0.69% -1.33% 10.18% - - - 13.15%
富国均衡配置混合A 024431 详情 混合型-偏股 11-03 -0.77% -3.77% 8.86% - - - 9.79%
富国均衡配置混合C 024432 详情 混合型-偏股 11-03 -0.78% -3.81% 8.73% - - - 9.61%
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 11-03 -0.77% -2.46% 2.57% - - - 5.81%
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 11-03 -0.77% -2.44% 2.62% - - - 5.87%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 11-03 -4.49% -0.09% 33.64% - - - 39.27%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 11-03 -4.49% -0.11% 33.57% - - - 39.19%
富国双利增强债券E 024731 详情 债券型-混合二级 11-03 -0.38% 0.54% 3.48% - - - 3.71%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 11-03 0.74% 4.67% - - - - 5.86%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 11-03 0.75% 4.68% - - - - 5.92%
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 11-03 -4.35% -7.95% 23.64% - - - 21.98%
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 11-03 -4.35% -7.96% 23.58% - - - 21.92%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 10-31 -1.21% -5.63% 5.03% - - - 6.09%
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 11-03 -2.19% -8.30% 10.60% - - - 9.66%
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 11-03 -2.19% -8.31% 10.55% - - - 9.61%
富国稳健添辰债券E 024970 详情 债券型-混合二级 11-03 -0.28% -0.33% 2.95% - - - 2.70%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 11-03 0.03% 0.60% - - - - 1.29%
富国医药成长30股票C 025056 详情 股票型 11-03 2.59% -7.39% -11.67% - - - -11.67%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 11-03 0.04% 0.63% - - - - 1.34%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 11-03 -0.49% -0.80% - - - - 4.63%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 11-03 -0.50% -0.82% - - - - 4.59%
富国成长策略混合C 025191 详情 混合型-偏股 11-03 -7.01% -2.33% - - - - 29.54%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 11-03 -1.05% -2.69% - - - - -1.49%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 11-03 -1.06% -2.70% - - - - -1.52%
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 10-31 0.20% 0.53% - - - - 0.86%
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 10-31 0.20% 0.55% - - - - 0.89%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 11-03 -3.48% -8.15% - - - - -5.05%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 11-03 -3.47% -8.13% - - - - -5.02%
富国创新趋势股票C 025468 详情 股票型 11-03 -4.25% -0.62% - - - - 11.87%
富国稳健添荣债券A 024958 详情 债券型-混合二级 10-31 - - - - - - 0.01%
富国稳健添荣债券C 024959 详情 债券型-混合二级 10-31 - - - - - - 0.00%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 10-31 0.29% - - - - - 0.11%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 10-31 0.29% - - - - - 0.13%
富国兴和混合C 025718 详情 混合型-偏股 - - - - - - - -
富国兴和混合A 025717 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 11-03 1.4330% 1.42% 1.44% 1.45% 0.37% 0.77%
富国安益货币B 011413 详情 11-03 1.4330% 1.42% 1.44% 1.45% 0.37% 0.77%
富国收益宝交易型货币B 001982 详情 11-03 1.3280% 1.31% 1.33% 1.35% 0.35% 0.72%
富国天时货币B 100028 详情 11-03 1.3250% 1.41% 1.37% 1.36% 0.33% 0.72%
富国富钱包货币B 009586 详情 11-03 1.3230% 1.31% 1.33% 1.34% 0.34% 0.70%
富国天时货币D 000863 详情 11-03 1.3140% 1.40% 1.36% 1.35% 0.33% 0.72%
富国富钱包货币C 023850 详情 11-03 1.2930% 1.29% 1.30% 1.31% 0.33% 0.70%
富国安益货币E 018649 详情 11-03 1.2090% 1.20% 1.22% 1.23% 0.32% 0.66%
富国安益货币C 017945 详情 11-03 1.1890% 1.18% 1.20% 1.21% 0.31% 0.65%
富国收益宝交易型货币H 511900 详情 11-03 1.0850% 1.07% 1.09% 1.10% 0.28% 0.61%
富国收益宝交易型货币A 001981 详情 11-03 1.0840% 1.07% 1.09% 1.10% 0.28% 0.60%
富国收益宝交易型货币C 018320 详情 11-03 1.0840% 1.07% 1.09% 1.10% 0.28% 0.60%
富国天时货币C 000862 详情 11-03 1.0830% 1.17% 1.12% 1.11% 0.27% 0.60%
富国天时货币A 100025 详情 11-03 1.0830% 1.17% 1.12% 1.11% 0.27% 0.60%
富国富钱包货币A 000638 详情 11-03 1.0800% 1.07% 1.09% 1.09% 0.28% 0.58%

场内基金

最新更新日期：2025-11-03

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

富国中证通信设备主题ETF 159583 详情 11-03 -7.81% 0.24% 47.59% 107.72% 81.98% 82.94% 115.76%
富国恒生港股通创新药及医疗保健ETF 159506 详情 11-03 1.07% -10.04% -2.43% 42.04% 79.17% 85.74% 49.84%
富国中证电池主题ETF 561160 详情 11-03 7.36% 1.15% 72.02% 91.22% 73.39% 78.45% -12.65%
富国中证稀土产业ETF 159713 详情 11-03 -2.24% 3.83% 33.30% 73.70% 65.50% 78.54% 30.85%
富国中证科创创业50ETF 588380 详情 11-03 -4.31% -1.82% 49.80% 73.35% 63.97% 60.52% -6.93%
富国创业板增强策略ETF 159676 详情 11-03 -0.83% 0.68% 38.29% 65.78% 60.09% 57.56% 41.42%
富国中证消费电子主题ETF 561100 详情 11-03 -4.04% -3.68% 44.87% 61.84% 59.97% 53.19% 35.36%
富国中证芯片产业ETF 516640 详情 11-03 -7.22% -7.38% 38.44% 37.27% 53.82% 43.80% 6.60%
富国创业板ETF 159971 详情 11-03 -1.12% -1.23% 37.65% 64.74% 51.89% 50.66% 112.69%
富国国证信息技术创新主题ETF 159538 详情 11-03 -4.20% -4.36% 31.16% 33.47% 49.49% 36.02% 60.48%
富国沪港深创新药产业ETF 159748 详情 11-03 -1.21% -9.01% 0.21% 32.59% 48.69% 52.66% -18.34%
富国上海金ETF 518680 详情 11-03 -1.41% 5.37% 19.79% 17.91% 45.91% 48.83% 119.55%
富国中证2000ETF 563200 详情 11-03 0.92% 1.09% 11.60% 32.07% 45.68% 40.18% 46.05%
富国中证科技50策略ETF 515750 详情 11-03 -1.15% -4.35% 28.23% 43.54% 44.62% 41.61% 88.50%
富国中证港股通互联网ETF 159792 详情 11-03 -2.43% -9.27% 6.77% 17.35% 39.60% 39.42% -3.23%
富国中证上海环交所碳中和ETF 561190 详情 11-03 1.82% 2.38% 31.70% 41.69% 32.83% 37.68% 3.68%
富国中证大数据产业ETF 515400 详情 11-03 0.73% -4.74% 11.95% 17.53% 30.43% 20.98% 1.25%
富国中证沪港深500ETF 517100 详情 11-03 -1.20% -0.94% 13.13% 24.52% 30.21% 29.31% 4.66%
富国细分机械设备产业主题ETF 159886 详情 11-03 4.11% 3.22% 34.84% 46.32% 29.53% 35.70% 6.05%
富国纳斯达克100ETF(QDII) 513870 详情 10-31 1.90% 4.48% 10.35% 29.93% 29.07% 21.22% 74.16%
富国创业板中盘200ETF 159571 详情 11-03 1.69% 0.07% 10.92% 29.48% 28.88% 28.69% 47.01%
富国中证1000ETF 159629 详情 11-03 0.60% -0.43% 13.22% 27.94% 28.44% 27.81% 8.89%
富国深证50ETF 159350 详情 11-03 -1.85% -1.04% 24.01% 36.69% 28.10% 28.09% 50.74%
富国中证智能汽车主题ETF 515250 详情 11-03 -1.36% -7.77% 20.39% 22.92% 27.90% 25.65% 17.08%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 11-03 -0.27% 5.34% 3.32% 20.09% 27.55% 23.30% 57.85%
富国中证新华社民族品牌工程ETF 561130 详情 11-03 -1.45% -2.06% 19.20% 28.16% 26.11% 23.33% -2.12%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 11-03 -2.30% 0.77% 21.02% 30.39% 25.32% 25.51% 37.90%
富国中证A100ETF 561180 详情 11-03 -1.39% 0.13% 17.27% 26.90% 24.69% 23.81% 31.49%
上证综指ETF 510210 详情 11-03 -0.50% 2.59% 10.84% 23.85% 24.62% 21.72% 109.52%
富国中证细分化工产业主题ETF 516120 详情 11-03 2.41% 0.12% 19.46% 32.18% 24.43% 27.22% -21.67%
富国中证A500ETF 563220 详情 11-03 -1.13% -0.34% 17.07% 28.26% 24.21% 23.76% 22.57%
富国沪深300ETF 159300 详情 11-03 -1.19% 0.57% 15.39% 26.10% 23.02% 21.31% 36.21%
富国沪深300ESG基准ETF 516830 详情 11-03 -1.03% 0.68% 13.84% 22.57% 21.46% 19.31% 0.48%
富国中证价值ETF 512040 详情 11-03 0.99% 3.81% 13.90% 24.95% 21.15% 17.10% 157.40%
富国中证农业主题ETF 159825 详情 11-03 0.50% 0.84% 9.30% 19.92% 18.99% 22.85% -18.24%
富国中证800银行ETF 159887 详情 11-03 -1.07% 5.66% -3.44% 8.06% 18.46% 10.68% 33.74%
富国中证A50ETF 159591 详情 11-03 -1.41% -1.23% 12.72% 20.36% 17.56% 17.11% 33.20%
富国中证全指家用电器ETF 561120 详情 11-03 -0.73% -1.51% 10.99% 16.76% 16.65% 14.97% 35.97%
富国中证中央企业红利ETF 159332 详情 11-03 0.61% 5.19% 6.51% 16.41% 14.88% 10.99% 25.42%
富国中证国企一带一路ETF 515150 详情 11-03 0.58% 4.49% 11.40% 20.22% 14.17% 14.35% 47.08%
富国中证医药50ETF 515950 详情 11-03 -2.22% -7.33% -0.13% 14.93% 12.64% 14.73% 10.96%
富国中证国有企业改革ETF 159528 详情 11-03 -1.20% -0.32% 9.89% 19.11% 12.32% 12.26% 20.42%
富国中证红利低波动ETF 159525 详情 11-03 0.38% 5.59% 2.10% 8.61% 12.23% 7.35% 12.49%
富国中证全指证券公司ETF 515850 详情 11-03 -1.69% -1.05% 5.43% 21.82% 9.70% 7.96% 53.95%
富国央企创新ETF 159974 详情 11-03 -0.76% 3.31% 6.66% 15.81% 8.63% 7.39% 78.83%
富国中证现代物流ETF 516910 详情 11-03 0.61% 1.72% 4.84% 15.15% 8.61% 10.15% 14.75%
富国中证旅游主题ETF 159766 详情 11-03 3.62% 4.11% 9.86% 12.22% 8.35% 6.07% -25.25%
富国中证军工龙头ETF 512710 详情 11-03 -1.60% -5.00% -1.13% 18.92% 7.91% 11.06% 38.00%
富国中证绿色电力ETF 561170 详情 11-03 0.36% 6.17% 8.72% 11.64% 6.50% 8.10% 16.82%
富国国证疫苗与生物科技ETF 159645 详情 11-03 0.70% -2.84% 0.86% 19.87% 5.14% 10.53% -26.08%
富国中证全指建筑材料ETF 516750 详情 11-03 -0.14% 2.82% 4.01% 16.39% 4.66% 12.03% -28.20%
富国中债7-10年政策性金融债ETF 511520 详情 11-03 0.47% 0.93% -0.18% -0.26% 3.98% 0.16% 15.20%
富国中证消费50ETF 515650 详情 11-03 -0.03% -0.68% 4.14% 2.77% 3.73% 2.05% 19.42%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 10-31 -1.35% -4.30% -1.41% 13.69% -2.34% -4.63% -6.92%
富国恒生A股专精特新企业ETF 563210 详情 11-03 -1.46% -1.19% 34.65% 48.43% - - 48.33%
富国上证科创板芯片ETF 588810 详情 11-03 -8.08% -8.64% 46.81% 49.33% - 64.46% 64.46%
富国上证科创板新能源ETF 588960 详情 11-03 6.20% -2.38% 29.86% 54.84% - - 38.37%
富国创业板50ETF 159371 详情 11-03 -1.50% -1.04% 44.68% 77.03% - - 58.14%
富国上证科创板综合价格ETF 589600 详情 11-03 -2.45% -4.18% 24.03% 39.80% - - 28.73%
富国深证100ETF 159211 详情 11-03 -1.34% -1.22% 23.89% 36.77% - - 38.94%
富国国证通用航空产业ETF 159392 详情 11-03 -0.68% -1.99% 3.44% 11.66% - - 11.66%
富国中证800自由现金流ETF 563990 详情 11-03 0.84% 5.07% 13.82% 23.27% - - 22.36%
富国中证诚通国企数字经济ETF 159385 详情 11-03 -5.86% -6.25% 32.52% - - - 40.96%
富国恒生港股通汽车主题ETF 159239 详情 11-03 -2.30% -8.67% 11.83% - - - 11.09%
富国上证科创板50成份ETF 588940 详情 11-03 -5.44% -6.10% 35.01% - - - 43.10%
富国恒指港股通ETF 159365 详情 11-03 -1.11% -2.87% 6.17% - - - 8.10%
富国国证港股通消费主题ETF 159245 详情 11-03 -3.52% -6.44% -2.36% - - - -3.45%
富国上证科创板人工智能ETF 589380 详情 11-03 -4.54% -8.27% 29.13% - - - 41.59%
富国创业板人工智能ETF 159246 详情 11-03 -4.76% 0.04% 40.70% - - - 65.20%
富国中证港股通科技ETF 520860 详情 11-03 -3.73% -9.24% 6.75% - - - 3.79%
富国中证AAA科技创新公司债ETF 159200 详情 11-03 0.33% 0.75% 0.11% - - - 0.13%
富国中证港股通高股息投资ETF 159277 详情 11-03 1.04% 6.28% - - - - 0.79%
富国中证500ETF 159500 详情 11-03 -0.51% -0.83% - - - - 6.40%
富国国证机器人产业ETF 159272 详情 11-03 -0.69% -7.99% - - - - -7.38%
富国中证卫星产业ETF 563230 详情 11-03 -0.36% -1.17% - - - - 1.81%
富国创业板软件ETF 159107 详情 11-03 2.24% -4.00% - - - - -3.66%
富国上证科创板200ETF 589780 详情 11-03 -1.69% -4.01% - - - - -1.74%
富国中证金融科技主题ETF 515720 详情 11-03 0.29% -3.29% - - - - -2.54%
富国上证科创板100ETF 589950 详情 11-03 -1.19% -1.38% - - - - -1.37%
富国创业板新能源ETF 159122 详情 11-03 - - - - - - 5.43%