富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2026-01-13

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基金名称 代码 收益详情 基金类型 日期

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富国创新科技混合A 002692 详情 混合型-偏股 01-13 -2.49% -0.98% 13.12% 98.24% 137.29% -1.33% 181.90%
富国创新科技混合C 011120 详情 混合型-偏股 01-13 -2.50% -1.01% 12.97% 97.62% 135.78% -1.37% 9.31%
富国中证通信设备主题ETF发起式联接A 021933 详情 指数型-股票 01-13 3.01% 10.96% 28.26% 102.06% 135.71% 5.33% 179.65%
富国中证通信设备主题ETF发起式联接C 021934 详情 指数型-股票 01-13 3.01% 10.94% 28.19% 101.87% 135.25% 5.32% 178.87%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 01-13 0.86% 5.27% 11.88% 75.24% 121.44% 2.36% 669.16%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 01-13 0.84% 5.20% 11.69% 74.66% 120.18% 2.34% 105.99%
富国成长动力混合A 009914 详情 混合型-偏股 01-13 -0.54% 3.40% 8.64% 71.42% 119.72% 0.86% 57.67%
富国成长动力混合C 015715 详情 混合型-偏股 01-13 -0.55% 3.33% 8.47% 70.83% 118.29% 0.83% 69.56%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 01-13 -1.26% 2.88% 8.32% 72.33% 118.04% -0.15% 43.93%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 01-13 -1.26% 2.82% 8.16% 71.80% 116.71% -0.17% 40.21%
富国中小盘精选混合A 000940 详情 混合型-偏股 01-13 1.77% 7.28% 12.00% 67.03% 115.89% 4.07% 439.50%
富国中小盘精选混合C 015690 详情 混合型-偏股 01-13 1.75% 7.20% 11.83% 66.55% 114.58% 4.04% 108.65%
富国匠心成长混合A 019347 详情 混合型-偏股 01-13 4.92% 13.81% 23.70% 67.74% 110.31% 6.11% 152.43%
富国匠心成长混合C 019348 详情 混合型-偏股 01-13 4.91% 13.75% 23.52% 67.23% 108.81% 6.08% 150.01%
富国时代精选混合A 017828 详情 混合型-偏股 01-13 -2.90% -0.40% 10.99% 75.86% 101.17% -1.27% 87.15%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 01-13 -2.93% -0.59% 10.17% 75.23% 100.55% -1.54% 79.73%
富国时代精选混合C 017829 详情 混合型-偏股 01-13 -2.90% -0.51% 10.77% 75.25% 99.89% -1.34% 83.96%
富国低碳新经济混合A 001985 详情 混合型-偏股 01-13 3.50% 12.87% 11.70% 62.04% 99.71% 7.31% 368.16%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 01-13 -2.94% -0.63% 10.01% 74.70% 99.34% -1.56% 75.50%
富国低碳新经济混合C 011306 详情 混合型-偏股 01-13 3.48% 12.84% 11.54% 61.54% 98.49% 7.29% 29.86%
富国高新技术产业混合 100060 详情 混合型-偏股 01-13 -0.89% 5.76% -2.65% 63.27% 98.47% 4.17% 443.17%
富国创新趋势股票A 009863 详情 股票型 01-13 -0.46% 3.17% 6.45% 59.05% 96.52% 1.17% -15.83%
富国医药创新股票A 019916 详情 股票型 01-13 6.00% 2.45% 2.74% 12.89% 94.81% 11.60% 87.13%
富国医药创新股票C 019917 详情 股票型 01-13 5.99% 2.40% 2.58% 12.54% 93.62% 11.57% 84.91%
富国成长策略混合A 009892 详情 混合型-偏股 01-13 -2.76% 0.59% 9.27% 70.93% 89.68% -0.82% 73.80%
富国互联科技股票A 006751 详情 股票型 01-13 -2.61% 0.11% 9.33% 74.48% 88.12% -0.90% 310.94%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 01-12 5.32% 1.69% 0.90% 16.88% 88.10% 9.52% 2.29%
富国互联科技股票C 011126 详情 股票型 01-13 -2.62% 0.06% 9.17% 73.95% 87.01% -0.92% 55.73%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 01-12 4.25% 7.25% 3.10% 24.83% 86.62% 8.16% 53.01%
富国恒生港股通创新药及医疗保健ETF发起式联接A 020110 详情 指数型-股票 01-13 6.63% 5.79% -2.40% 14.30% 85.62% 14.26% 51.56%
富国恒生港股通创新药及医疗保健ETF发起式联接C 020111 详情 指数型-股票 01-13 6.63% 5.77% -2.46% 14.19% 85.26% 14.26% 50.91%
富国全球健康生活主题混合(QDII)人民币A 010644 详情 QDII-混合偏股 01-12 5.14% 0.92% -0.44% 14.62% 83.49% 9.22% 9.71%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 01-13 -1.20% 1.26% 6.08% 53.76% 83.31% -0.38% 95.17%
富国国家安全主题混合A 001268 详情 混合型-偏股 01-13 8.15% 24.55% 43.61% 63.64% 82.75% 11.26% 31.40%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 01-12 4.08% 6.44% 1.74% 22.46% 82.00% 7.88% 240.17%
富国国家安全主题混合C 013044 详情 混合型-偏股 01-13 8.12% 24.32% 43.27% 62.80% 81.53% 11.23% 3.90%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 01-13 5.56% 14.60% 11.26% 49.20% 80.02% 10.43% 66.82%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 01-13 5.56% 14.57% 11.20% 49.05% 79.62% 10.42% 66.44%
富国积极成长一年定开混合 009693 详情 混合型-偏股 01-13 0.91% 4.20% 0.51% 24.35% 76.53% 5.23% 94.08%
富国创业板两年定开混合 161040 详情 混合型-偏股 01-13 2.95% 8.92% 13.49% 55.92% 75.66% 6.14% 93.72%
富国新兴产业股票A 001048 详情 股票型 01-13 -0.60% 3.84% 8.24% 73.12% 75.35% 1.91% 294.54%
富国新兴产业股票C 015686 详情 股票型 01-13 -0.61% 3.79% 8.08% 72.63% 74.34% 1.90% 119.48%
富国核心趋势混合A 014401 详情 混合型-偏股 01-13 1.94% 6.55% -3.65% 30.37% 72.97% 6.02% 58.96%
富国价值增长混合A 010109 详情 混合型-偏股 01-13 -2.43% 0.37% 1.44% 54.65% 72.10% -1.56% 14.36%
富国均衡优选混合 010662 详情 混合型-偏股 01-13 3.62% 9.51% 7.43% 46.83% 72.05% 8.52% 36.57%
富国核心趋势混合C 014402 详情 混合型-偏股 01-13 1.92% 6.49% -3.80% 29.96% 71.90% 6.00% 56.41%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 01-13 -1.11% 1.92% 6.36% 63.08% 71.26% 2.52% 11.87%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 01-13 -1.10% 1.91% 6.34% 63.00% 71.09% 2.52% 11.38%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 01-13 -1.11% 1.91% 6.34% 63.00% 71.09% 2.51% 118.97%
富国价值增长混合C 015689 详情 混合型-偏股 01-13 -2.44% 0.31% 1.29% 54.11% 71.02% -1.58% 20.58%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 01-13 3.59% 13.39% 9.15% 36.37% 70.51% 6.17% 42.97%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 01-13 -0.58% 4.12% 7.85% 47.55% 70.20% 3.23% 96.68%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 01-13 -0.58% 4.10% 7.79% 47.39% 69.84% 3.22% 96.10%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 01-13 3.59% 13.32% 8.98% 35.95% 69.47% 6.15% 38.90%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 01-13 -2.03% 4.54% 6.09% 55.59% 68.30% 1.35% 6.89%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 01-13 -2.02% 4.53% 6.04% 55.44% 67.98% 1.35% 6.23%
富国医药成长30股票A 009162 详情 股票型 01-13 5.58% 1.22% -5.18% -0.98% 67.68% 11.94% 11.49%
富国新材料新能源混合A 009092 详情 混合型-偏股 01-13 0.80% 10.43% 13.48% 55.93% 67.26% 0.84% 126.09%
富国成长领航混合 010966 详情 混合型-偏股 01-13 4.12% 8.53% 6.74% 41.65% 67.04% 8.31% 34.30%
富国新材料新能源混合C 014243 详情 混合型-偏股 01-13 0.79% 10.36% 13.30% 55.45% 66.25% 0.81% 33.38%
富国核心优势混合发起式A 019361 详情 混合型-偏股 01-13 3.17% 12.25% 9.00% 33.57% 66.15% 5.65% 95.06%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 01-13 5.01% 14.51% 9.51% 48.21% 65.68% 11.24% 115.68%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 01-13 5.12% 14.53% 9.50% 48.25% 65.48% 11.24% 37.03%
富国核心优势混合发起式C 019362 详情 混合型-偏股 01-13 3.16% 12.19% 8.84% 33.15% 65.16% 5.62% 92.54%
富国创业板ETF联接A 161022 详情 指数型-股票 01-13 0.03% 3.68% 7.55% 47.43% 65.00% 3.47% 117.37%
富国创业板ETF联接Y 022952 详情 指数型-股票 01-13 0.03% 3.68% 7.55% 47.43% 65.00% 3.46% 47.34%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 01-13 3.90% 12.31% 8.02% 37.29% 64.87% 10.69% 22.83%
富国创业板ETF联接C 013277 详情 指数型-股票 01-13 0.02% 3.66% 7.49% 47.27% 64.66% 3.46% 4.42%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 01-13 3.88% 12.26% 7.89% 36.94% 64.05% 10.66% 19.56%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 01-13 -0.82% 8.19% 4.92% 50.19% 63.53% 3.23% 85.24%
富国高端制造行业股票A 000513 详情 股票型 01-13 1.39% 3.74% 10.62% 46.57% 63.46% 3.67% 343.80%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 01-13 -0.82% 8.17% 4.87% 50.06% 63.28% 3.26% -14.48%
富国港股通策略精选混合A 011635 详情 混合型-偏股 01-13 1.55% 3.84% -1.22% 13.69% 62.90% 5.43% 13.85%
富国高端制造行业股票C 014930 详情 股票型 01-13 1.36% 3.68% 10.44% 46.13% 62.56% 3.63% 16.52%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 01-12 3.78% 5.42% 1.53% 13.32% 62.54% 5.93% 30.28%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 01-13 0.60% 3.79% -1.16% 13.05% 61.79% 5.24% 78.28%
富国港股通策略精选混合C 011636 详情 混合型-偏股 01-13 1.53% 3.67% -1.49% 13.21% 61.67% 5.28% 10.55%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 01-13 0.59% 3.76% -1.26% 12.82% 61.14% 5.21% 3.58%
富国龙头优势混合C 018175 详情 混合型-偏股 01-13 2.27% 3.19% 11.50% 18.24% 60.84% 6.85% 28.44%
富国优质企业混合A 011046 详情 混合型-偏股 01-13 3.72% 12.15% 8.67% 32.03% 60.49% 10.37% 13.85%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 01-13 9.68% 15.57% 9.68% 26.47% 60.05% 13.37% -11.38%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 01-13 9.66% 15.59% 9.66% 26.33% 59.73% 13.38% 50.52%
富国优质企业混合C 011047 详情 混合型-偏股 01-13 3.70% 12.08% 8.49% 31.59% 59.49% 10.34% 10.56%
富国中证沪港深创新药产业ETF发起式联接A 019897 详情 指数型-股票 01-13 5.74% 5.65% -0.18% 16.21% 59.30% 11.80% 19.44%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 01-13 2.28% 10.87% 8.76% 28.42% 59.23% 3.54% 261.48%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 01-13 2.68% 10.69% 3.43% 44.50% 59.08% 6.85% 28.20%
富国龙头优势混合A 008138 详情 混合型-偏股 01-13 2.29% 3.24% 11.66% 18.59% 59.07% 6.87% 57.92%
富国中证沪港深创新药产业ETF发起式联接C 019898 详情 指数型-股票 01-13 5.73% 5.62% -0.23% 16.09% 58.97% 11.80% 18.91%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 01-13 2.60% 3.82% 12.27% 18.27% 58.91% 7.47% 0.67%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 01-13 2.70% 10.68% 3.45% 44.36% 58.85% 6.90% 15.40%
富国上海金ETF联接A 009504 详情 指数型-其他 01-13 2.23% 6.16% 10.57% 32.36% 58.66% 5.19% 119.09%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 01-12 3.59% 4.64% 0.18% 11.15% 58.63% 5.66% 371.06%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 01-13 2.27% 10.82% 8.62% 28.10% 58.45% 3.52% 250.91%
富国天瑞强势混合A 100022 详情 混合型-灵活 01-13 -0.70% 3.27% 11.35% 56.98% 58.30% -0.31% 2,601.55%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 01-13 2.58% 3.78% 12.14% 18.02% 58.25% 7.46% -1.06%
富国上海金ETF联接C 009505 详情 指数型-其他 01-13 2.22% 6.13% 10.48% 32.13% 58.11% 5.18% 114.93%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 01-13 3.28% 9.08% 2.96% 28.62% 57.59% 8.50% 164.61%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 01-13 7.49% 25.40% 24.26% 36.41% 57.53% 13.40% 128.68%
富国洞见价值股票A 019941 详情 股票型 01-13 2.01% 6.41% -0.49% 35.43% 57.31% 7.53% 61.24%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 01-13 7.42% 25.29% 24.15% 36.16% 57.28% 13.30% 29.43%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 01-12 4.33% 5.09% 1.40% 11.95% 57.27% 6.69% 58.59%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 01-13 2.18% 8.60% 7.01% 30.80% 57.24% 5.81% 31.64%
富国精准医疗混合A 005176 详情 混合型-灵活 01-13 5.67% 1.00% -1.11% 2.65% 56.89% 11.31% 232.90%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 01-13 1.06% 8.89% 1.79% 50.41% 56.81% 7.98% 34.12%
富国洞见价值股票E 022168 详情 股票型 01-13 2.01% 6.37% -0.58% 35.17% 56.67% 7.52% 42.18%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 01-13 3.27% 9.02% 2.81% 28.23% 56.63% 8.48% 39.66%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 01-13 1.06% 8.88% 1.74% 50.26% 56.50% 7.98% 33.07%
富国洞见价值股票C 019942 详情 股票型 01-13 2.00% 6.34% -0.64% 34.98% 56.39% 7.50% 58.85%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 01-12 3.95% 7.01% 9.66% 20.71% 56.33% 5.16% 98.01%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 01-13 2.17% 8.55% 6.84% 30.40% 56.29% 5.79% 29.41%
富国港股通红利精选混合A 021513 详情 混合型-偏股 01-13 0.73% 3.79% 2.16% 23.15% 56.24% 4.34% 55.46%
富国精准医疗混合C 018209 详情 混合型-灵活 01-13 5.66% 0.95% -1.26% 2.34% 55.96% 11.29% 37.03%
富国科创板两年定开混合 506003 详情 混合型-偏股 01-13 2.50% 3.75% 1.85% 31.21% 55.81% 7.90% 2.82%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 01-13 1.03% 4.31% -0.80% 17.44% 55.54% 5.29% 151.57%
富国生物医药科技混合A 006218 详情 混合型-偏股 01-13 5.99% 4.78% 1.95% 7.61% 55.54% 12.64% 108.73%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 01-13 3.65% 9.76% 4.89% 38.02% 55.40% 9.16% 49.54%
富国港股通红利精选混合C 021514 详情 混合型-偏股 01-13 0.73% 3.72% 2.00% 22.75% 55.40% 4.32% 55.40%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 01-12 2.97% 6.97% 8.57% 31.41% 55.38% 7.40% 294.38%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 01-12 2.96% 6.97% 8.60% 31.29% 55.34% 7.42% 73.90%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 01-13 3.65% 9.76% 4.87% 37.95% 55.24% 9.16% 92.35%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 01-13 3.64% 9.73% 4.78% 37.74% 54.78% 9.15% 46.05%
富国生物医药科技混合C 011308 详情 混合型-偏股 01-13 5.98% 4.73% 1.81% 7.30% 54.62% 12.63% -10.88%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 01-13 0.32% 5.01% 4.74% 36.04% 54.56% 3.72% 148.84%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 01-13 1.02% 4.19% -1.02% 17.01% 54.43% 5.19% 20.84%
富国沪深300基本面精选股票A 011498 详情 股票型 01-13 0.07% 6.25% 6.71% 37.58% 54.35% 4.50% 18.62%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 01-13 0.32% 4.99% 4.69% 35.90% 54.25% 3.71% 18.21%
富国沪深300基本面精选股票C 011499 详情 股票型 01-13 0.06% 6.20% 6.56% 37.17% 53.44% 4.48% 15.37%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 01-12 4.13% 4.29% 0.07% 9.79% 53.35% 6.39% 72.10%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 01-13 3.37% 10.30% 11.31% 30.36% 52.95% 6.76% 177.97%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 01-12 4.12% 4.25% -0.04% 9.55% 52.82% 6.37% 88.65%
富国中证消费电子主题ETF发起式联接A 015876 详情 指数型-股票 01-13 -1.48% 4.43% -0.26% 47.51% 52.70% 3.08% 58.81%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 01-13 3.36% 10.28% 11.26% 30.23% 52.65% 6.75% 33.69%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 01-12 3.80% 6.24% 8.23% 18.40% 52.43% 4.90% 95.77%
富国中证消费电子主题ETF发起式联接C 015877 详情 指数型-股票 01-13 -1.48% 4.42% -0.30% 47.37% 52.40% 3.07% 57.69%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 01-12 4.11% 4.24% -0.08% 9.47% 52.32% 6.38% 67.44%
富国成长优选三年定开混合 005549 详情 混合型-灵活 01-13 1.33% 2.30% -0.29% 20.90% 52.26% 6.20% 15.58%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 01-13 6.07% 13.45% 13.01% 25.96% 52.17% 10.47% 67.84%
富国周期优势混合A 005760 详情 混合型-偏股 01-13 4.17% 13.10% 18.08% 40.18% 51.99% 9.88% 245.51%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 01-13 6.07% 13.43% 12.95% 25.82% 51.86% 10.46% 67.23%
富国中证细分化工产业主题ETF发起式联接A 020273 详情 指数型-股票 01-13 -1.37% 14.01% 16.05% 44.24% 51.84% 2.73% 46.19%
富国北证50成份指数A 017521 详情 指数型-股票 01-13 4.69% 7.81% 5.02% 9.30% 51.55% 8.32% 46.96%
富国中证细分化工产业主题ETF发起式联接C 020274 详情 指数型-股票 01-13 -1.38% 13.98% 15.99% 44.10% 51.54% 2.72% 45.60%
富国天博创新主题混合 519035 详情 混合型-偏股 01-13 2.14% 3.17% 13.81% 30.20% 51.47% 6.41% 332.40%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 01-13 -0.24% 6.91% 6.26% 24.54% 51.38% 3.36% 42.87%
富国资源精选混合发起式A 021642 详情 混合型-偏股 01-13 2.47% 12.79% 15.31% 47.53% 51.32% 6.05% 44.34%
富国北证50成份指数C 017522 详情 指数型-股票 01-13 4.70% 7.79% 4.97% 9.19% 51.25% 8.31% 46.05%
富国周期优势混合C 011565 详情 混合型-偏股 01-13 4.16% 13.02% 17.88% 39.73% 51.06% 9.84% 25.02%
富国中证1000优选股票A 017038 详情 股票型 01-13 2.44% 8.53% 9.25% 27.15% 50.72% 5.51% 41.68%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 01-13 -0.26% 6.85% 6.10% 24.15% 50.47% 3.33% 39.47%
富国资源精选混合发起式C 022167 详情 混合型-偏股 01-13 2.46% 12.75% 15.17% 47.17% 50.38% 6.03% 40.55%
富国价值成长混合A 019054 详情 混合型-偏股 01-13 0.18% 4.95% 2.78% 17.34% 50.30% 4.36% 53.10%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 01-13 0.07% 3.03% 6.34% 39.95% 49.90% 0.78% 168.71%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 01-13 13.52% 21.94% 18.08% 25.35% 49.81% 17.17% -7.28%
富国中证1000优选股票C 017039 详情 股票型 01-13 2.43% 8.47% 9.09% 26.76% 49.80% 5.48% 39.00%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 01-13 13.51% 21.91% 18.03% 25.22% 49.50% 17.17% 26.60%
富国价值成长混合C 019055 详情 混合型-偏股 01-13 0.17% 4.90% 2.63% 17.00% 49.40% 4.35% 51.98%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 01-13 0.13% 3.54% 3.77% 20.72% 49.10% 3.84% 21.93%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 01-13 0.06% 2.98% 6.17% 39.51% 49.00% 0.76% 35.74%
富国军工主题混合A 005609 详情 混合型-偏股 01-13 7.33% 20.28% 20.40% 31.98% 48.65% 10.87% 91.04%
富国融享18个月定开混合A 009334 详情 混合型-偏股 01-13 2.30% 7.98% 8.81% 29.52% 48.36% 6.41% 81.51%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 01-13 0.52% 1.17% 2.04% 14.87% 48.33% 5.31% 99.09%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 01-13 -0.07% 6.86% 7.41% 37.86% 47.99% 3.63% 33.78%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 01-13 0.11% 3.46% 3.55% 20.22% 47.90% 3.81% 18.85%
富国军工主题混合C 011113 详情 混合型-偏股 01-13 7.32% 20.21% 20.23% 31.58% 47.76% 10.85% -6.50%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 01-13 0.51% 1.14% 1.94% 14.64% 47.72% 5.30% 4.99%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 01-13 -0.07% 6.85% 7.36% 37.73% 47.71% 3.63% 33.07%
富国天盛灵活配置基金 000634 详情 混合型-灵活 01-13 1.28% 1.66% -1.10% 16.77% 47.69% 5.83% 292.41%
富国融享18个月定开混合C 014164 详情 混合型-偏股 01-13 2.28% 7.91% 8.59% 28.99% 47.17% 6.38% -9.79%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 01-13 2.04% 8.15% 7.70% 30.92% 47.14% 5.73% 26.32%
富国国证信息技术创新主题ETF发起式联接A 020108 详情 指数型-股票 01-13 3.72% 10.85% 1.10% 36.56% 46.96% 9.74% 67.71%
富国研究量化精选混合A 005075 详情 混合型-偏股 01-13 1.62% 9.62% 8.68% 30.87% 46.86% 6.32% 112.14%
富国国证信息技术创新主题ETF发起式联接C 020109 详情 指数型-股票 01-13 3.71% 10.82% 1.04% 36.40% 46.64% 9.72% 66.98%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 01-13 2.03% 8.11% 7.59% 30.65% 46.55% 5.72% 24.82%
富国沪港深价值混合A 001371 详情 混合型-灵活 01-13 0.81% 2.54% 0.07% 11.18% 46.42% 4.73% 107.93%
富国改革动力混合 001349 详情 混合型-偏股 01-13 0.00% 11.29% 14.90% 45.34% 46.15% 5.13% -22.10%
富国研究量化精选混合C 018176 详情 混合型-偏股 01-13 1.61% 9.56% 8.48% 30.43% 45.87% 6.30% 14.40%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 01-13 1.55% 1.27% -0.89% 16.01% 45.79% 6.20% -10.21%
富国港股通量化精选股票A 005707 详情 股票型 01-13 0.78% 2.04% 0.91% 9.89% 45.74% 4.27% 40.03%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 01-13 2.21% 9.80% 8.64% 29.17% 45.60% 6.39% 34.42%
富国港股通量化精选股票C 014163 详情 股票型 01-13 0.77% 2.07% 0.90% 9.84% 45.55% 4.31% 45.21%
富国价值优势混合A 002340 详情 混合型-偏股 01-13 1.85% 6.69% 4.87% 26.19% 45.54% 5.93% 284.01%
富国沪港深价值混合C 011131 详情 混合型-灵活 01-13 0.76% 2.55% -0.08% 10.84% 45.40% 4.73% -15.19%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 01-13 3.29% 8.34% 8.55% 26.67% 45.40% 6.59% 57.61%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 01-13 3.29% 8.32% 8.49% 26.55% 45.12% 6.59% 0.80%
富国价值优势混合C 022206 详情 混合型-偏股 01-13 1.84% 6.65% 4.76% 25.91% 44.94% 5.91% 56.96%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 01-13 1.53% 1.21% -1.05% 15.64% 44.89% 6.17% -12.53%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 01-13 2.23% 9.72% 8.47% 28.83% 44.73% 6.39% 277.74%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 01-13 -1.84% 3.39% -2.02% 12.57% 44.57% 0.41% 116.92%
富国转型机遇混合 005739 详情 混合型-偏股 01-13 1.07% 8.78% 12.67% 35.41% 44.47% 4.20% 117.48%
富国产业升级混合A 004183 详情 混合型-偏股 01-13 -2.48% 3.55% 4.68% 36.38% 44.44% -0.06% 180.78%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 01-13 2.21% 9.73% 8.42% 28.67% 44.44% 6.37% 19.47%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 01-13 10.85% 18.16% 5.10% 25.30% 44.36% 15.72% 1.83%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 01-13 10.85% 18.13% 5.04% 25.17% 44.09% 15.70% 1.25%
富国中证1000ETF联接A 016633 详情 指数型-股票 01-13 3.88% 10.53% 8.50% 25.19% 43.97% 7.38% 18.34%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 01-13 -1.85% 3.34% -2.15% 12.28% 43.84% 0.39% 90.41%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 01-13 -1.56% 4.33% 1.88% 15.39% 43.76% 2.00% 153.93%
富国中证1000ETF联接C 016634 详情 指数型-股票 01-13 3.87% 10.51% 8.44% 25.06% 43.67% 7.37% 17.59%
富国产业升级混合C 013046 详情 混合型-偏股 01-13 -2.49% 3.49% 4.52% 35.98% 43.59% -0.08% 3.28%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 01-13 1.83% 10.40% 4.28% 28.34% 42.97% 7.43% 71.15%
富国久利稳健配置混合C 003878 详情 混合型-偏债 01-13 1.27% 3.27% 2.30% 14.11% 42.77% 2.41% 79.29%
富国久利稳健配置混合A 003877 详情 混合型-偏债 01-13 1.27% 3.26% 2.30% 14.11% 42.77% 2.41% 84.05%
富国久利稳健配置混合E 019370 详情 混合型-偏债 01-13 1.27% 3.26% 2.30% 14.11% 42.77% 2.42% 58.80%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 01-13 -1.58% 4.25% 1.68% 14.91% 42.60% 1.97% 138.47%
富国产业驱动混合A 005840 详情 混合型-偏股 01-13 -0.59% 6.06% 4.75% 24.38% 42.56% 2.90% 197.66%
富国致航量化选股股票A 019561 详情 股票型 01-13 2.04% 8.81% 8.35% 23.88% 42.44% 5.82% 36.53%
富国中证港股通互联网ETF发起式联接A 014673 详情 指数型-股票 01-13 4.11% 4.67% -5.58% 7.11% 42.22% 9.41% 4.19%
富国中证港股通互联网ETF发起式联接C 014674 详情 指数型-股票 01-13 4.10% 4.65% -5.63% 7.01% 41.95% 9.41% 3.37%
富国产业驱动混合C 018174 详情 混合型-偏股 01-13 -0.60% 5.99% 4.56% 23.96% 41.67% 2.87% 14.99%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 01-12 2.92% 6.47% 4.82% 24.37% 41.64% 4.96% 2.18%
富国致航量化选股股票C 019562 详情 股票型 01-13 2.03% 8.75% 8.19% 23.50% 41.58% 5.79% 34.80%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 01-12 2.67% 6.12% 4.08% 23.81% 41.43% 4.64% 17.22%
富国融甄混合A 016588 详情 混合型-偏股 01-13 0.42% 5.10% 5.43% 27.96% 41.29% 4.43% 3.03%
富国趋势优先混合A 014347 详情 混合型-偏股 01-13 1.45% 8.17% 9.75% 31.16% 41.15% 4.97% 1.16%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 01-12 2.91% 6.43% 4.71% 24.12% 41.07% 4.94% 0.44%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 01-13 4.01% 7.40% 7.98% 21.19% 40.98% 7.30% 274.28%
富国致弘量化选股股票A 018971 详情 股票型 01-13 0.51% 5.97% 7.60% 24.48% 40.81% 3.83% 33.04%
富国优质发展混合A 006527 详情 混合型-偏股 01-13 1.94% 8.95% 10.31% 30.99% 40.78% 5.69% 138.57%
富国中证细分机械设备产业主题ETF发起式联接A 021327 详情 指数型-股票 01-13 0.79% 2.60% 5.24% 33.63% 40.72% 3.62% 36.72%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 01-13 -0.90% 1.68% 0.61% 19.58% 40.66% 1.61% 165.70%
富国低碳环保混合 100056 详情 混合型-偏股 01-13 0.46% 6.68% 8.82% 42.84% 40.66% 2.22% 196.96%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 01-13 1.08% 11.28% 3.37% 29.33% 40.62% 7.07% 124.00%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 01-13 1.35% 8.16% 9.26% 30.05% 40.45% 4.81% -4.65%
富国融甄混合C 016589 详情 混合型-偏股 01-13 0.41% 5.05% 5.28% 27.57% 40.45% 4.40% 1.01%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 01-13 0.78% 2.58% 5.19% 33.49% 40.42% 3.61% 36.25%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 01-13 1.05% 11.22% 3.30% 29.14% 40.33% 7.09% 17.58%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 01-12 2.67% 6.05% 3.87% 23.31% 40.30% 4.61% 12.03%
富国趋势优先混合C 014348 详情 混合型-偏股 01-13 1.45% 8.11% 9.60% 30.75% 40.29% 4.95% -1.22%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 01-13 3.98% 7.32% 7.80% 20.79% 40.11% 7.25% -11.16%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 01-13 1.92% 7.93% 8.09% 30.32% 39.97% 5.49% 23.45%
富国金安均衡精选混合A 014057 详情 混合型-偏股 01-13 1.51% 8.26% 9.31% 29.80% 39.95% 5.03% -4.40%
富国致弘量化选股股票C 018972 详情 股票型 01-13 0.49% 5.91% 7.44% 24.08% 39.95% 3.81% 31.15%
富国优质发展混合C 006528 详情 混合型-偏股 01-13 1.93% 8.89% 10.14% 30.60% 39.93% 5.67% 128.46%
富国稳健增长混合A 010624 详情 混合型-偏股 01-13 1.07% 6.48% 5.07% 25.42% 39.87% 4.34% -11.77%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 01-13 -0.91% 1.58% 0.43% 19.16% 39.73% 1.58% 21.31%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 01-13 1.35% 8.09% 9.09% 29.65% 39.60% 4.79% -7.43%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 01-13 1.92% 7.89% 7.97% 30.06% 39.41% 5.47% 22.28%
富国金安均衡精选混合C 014058 详情 混合型-偏股 01-13 1.49% 8.20% 9.14% 29.41% 39.10% 5.00% -6.72%
富国消费升级混合A 006796 详情 混合型-偏股 01-13 0.87% 2.34% -4.35% 3.33% 39.05% 3.68% 116.03%
富国稳健增长混合C 010625 详情 混合型-偏股 01-13 1.05% 6.41% 4.92% 25.03% 39.03% 4.32% -14.23%
富国消费升级混合C 011567 详情 混合型-偏股 01-13 0.87% 2.31% -4.45% 3.12% 38.52% 3.67% -3.97%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 01-13 0.04% 3.54% 3.83% 17.66% 38.38% 3.72% 17.61%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 01-13 0.03% 3.53% 3.80% 17.59% 38.23% 3.71% 51.57%
富国天旭均衡混合A 014718 详情 混合型-偏股 01-13 1.44% 7.79% 8.87% 28.52% 38.18% 5.01% -1.85%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 01-13 0.03% 3.50% 3.73% 17.42% 37.82% 3.71% 15.51%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 01-12 3.42% 6.80% 5.16% 21.78% 37.59% 5.20% 61.19%
富国天旭均衡混合C 014719 详情 混合型-偏股 01-13 1.43% 7.74% 8.71% 28.13% 37.36% 4.99% -4.12%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 01-12 3.41% 6.76% 5.05% 21.53% 37.07% 5.18% 28.99%
富国上证50基本面精选股票发起式A 015891 详情 股票型 01-13 -0.57% 8.30% 7.32% 27.65% 36.83% 5.33% 29.51%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 01-13 -0.74% 4.11% 3.81% 22.66% 36.67% 1.94% 1,047.95%
富国上证50基本面精选股票发起式C 015892 详情 股票型 01-13 -0.57% 8.25% 7.15% 27.26% 36.02% 5.30% 26.88%
富国红利混合A 012578 详情 混合型-偏股 01-13 0.52% 5.98% 3.08% 17.92% 35.94% 4.27% 30.34%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 01-13 0.68% 6.69% 6.31% 24.58% 35.80% 4.47% 25.86%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 01-13 0.68% 6.69% 6.31% 24.58% 35.80% 4.47% 27.91%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 01-13 -0.73% 4.07% 3.67% 22.30% 35.70% 1.94% 14.32%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 01-13 0.67% 6.66% 6.25% 24.44% 35.52% 4.47% 25.56%
富国红利混合C 012579 详情 混合型-偏股 01-13 0.51% 5.93% 2.94% 17.58% 35.15% 4.26% 27.26%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 01-12 2.76% 6.19% 3.34% 24.52% 34.99% 4.71% 1.57%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 01-13 -0.31% 5.01% 6.38% 21.19% 34.81% 2.81% 159.53%
富国睿泽回报混合 007016 详情 混合型-偏股 01-13 -0.97% 5.82% 3.90% 18.69% 34.54% 1.85% 132.48%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 01-13 -0.32% 4.99% 6.33% 21.07% 34.54% 2.80% 38.47%
富国大盘核心资产混合 012147 详情 混合型-偏股 01-13 0.43% 5.18% 4.82% 28.09% 34.53% 4.37% 0.05%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 01-12 2.76% 6.15% 3.23% 24.28% 34.45% 4.71% -0.09%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 01-13 -1.92% 0.56% 2.16% 24.81% 33.80% 0.75% 54.12%
富国医疗保健行业混合A 000220 详情 混合型-偏股 01-13 5.16% -0.14% -4.03% -2.72% 33.69% 10.10% 254.40%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 01-13 -1.93% 0.54% 2.11% 24.68% 33.52% 0.74% 53.51%
富国中证医药主题指数增强A 161035 详情 指数型-股票 01-13 4.14% 6.63% 3.01% 12.38% 33.40% 8.90% 53.70%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 01-13 0.18% 6.63% 6.23% 17.77% 33.16% 3.61% -7.40%
富国中证医药主题指数增强C 005626 详情 指数型-股票 01-13 4.18% 6.61% 2.96% 12.22% 33.13% 8.90% -26.08%
富国医疗保健行业混合C 011151 详情 混合型-偏股 01-13 5.14% -0.23% -4.21% -3.04% 32.88% 10.05% -28.92%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 01-12 3.26% 6.32% 5.40% 21.59% 32.84% 4.92% 27.61%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 01-13 2.90% 7.01% 3.89% 17.77% 32.75% 5.37% 13.91%
富国汽车智选混合A 016590 详情 混合型-偏股 01-13 -1.05% 10.88% 7.35% 30.10% 32.66% 3.61% -3.62%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 01-13 0.18% 6.60% 6.13% 17.53% 32.64% 3.59% -8.90%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 01-13 -1.58% 3.31% 2.38% 13.41% 32.56% 1.11% -13.17%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 01-13 -1.59% 3.29% 2.33% 13.29% 32.31% 1.10% -13.75%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 01-12 3.25% 6.29% 5.29% 21.34% 32.31% 4.90% 26.29%
富国美丽中国混合A 002593 详情 混合型-偏股 01-13 -0.94% 6.96% 6.83% 21.98% 32.17% 2.28% 188.66%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 01-13 2.89% 6.95% 3.76% 17.47% 32.08% 5.35% 9.40%
富国汽车智选混合C 016591 详情 混合型-偏股 01-13 -1.06% 10.83% 7.19% 29.71% 31.92% 3.59% -5.48%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 01-13 -0.60% 3.83% 4.22% 21.24% 31.53% 3.21% 44.88%
富国美丽中国混合C 011566 详情 混合型-偏股 01-13 -0.96% 6.91% 6.69% 21.60% 31.44% 2.27% -7.36%
富国可转换债券E 019540 详情 债券型-混合二级 01-13 3.06% 9.68% 9.78% 19.25% 31.36% 6.40% 24.38%
富国可转债A 100051 详情 债券型-混合二级 01-13 3.06% 9.67% 9.76% 19.23% 31.31% 6.40% 146.20%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 01-13 -0.61% 3.81% 4.18% 21.11% 31.27% 3.21% 44.44%
富国可转债C 009758 详情 债券型-混合二级 01-13 3.05% 9.63% 9.73% 19.12% 31.04% 6.38% 43.63%
富国中证新华社民族品牌工程ETF联接A 014406 详情 指数型-股票 01-13 -0.26% 3.31% 2.89% 23.08% 30.99% 3.45% 20.47%
富国上证指数ETF联接A 100053 详情 指数型-股票 01-13 1.00% 5.94% 6.11% 15.81% 30.95% 3.71% 101.40%
富国中证新华社民族品牌工程ETF联接C 014407 详情 指数型-股票 01-13 -0.26% 3.30% 2.85% 23.01% 30.85% 3.44% 20.00%
富国上证指数ETF联接E 022087 详情 指数型-股票 01-13 1.01% 5.90% 6.07% 15.78% 30.77% 3.72% 44.92%
富国天合稳健优选混合 100026 详情 混合型-偏股 01-13 -0.98% 6.53% 6.26% 20.83% 30.74% 2.11% 1,006.26%
富国上证指数ETF联接C 013286 详情 指数型-股票 01-13 1.01% 5.89% 6.06% 15.71% 30.71% 3.74% 26.09%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 01-13 3.74% 10.57% 10.49% 22.04% 30.53% 6.94% 40.07%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 01-13 -0.55% 4.08% 4.42% 19.57% 29.73% 2.71% 17.04%
富国沪深300指数增强Y 022906 详情 指数型-股票 01-13 -0.46% 3.98% 4.71% 17.28% 29.54% 2.55% 23.42%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 01-13 -0.56% 4.07% 4.36% 19.44% 29.47% 2.70% 16.73%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 01-13 1.28% 3.80% 7.00% 21.11% 29.41% 3.99% 22.16%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 01-13 1.28% 3.80% 7.00% 21.11% 29.40% 3.99% 1,777.53%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 01-13 3.74% 10.58% 10.52% 22.11% 29.38% 6.95% 63.06%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 01-13 -1.04% 2.79% -4.46% 10.44% 29.10% 1.67% 81.11%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 01-13 3.73% 10.54% 10.41% 21.86% 28.87% 6.93% 59.15%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 01-12 2.76% 5.78% 3.70% 17.10% 28.77% 4.29% 24.93%
富国沪深300指数增强A 100038 详情 指数型-股票 01-13 -0.47% 3.95% 4.57% 16.92% 28.75% 2.56% 172.67%
富国消费精选30股票A 010409 详情 股票型 01-13 -0.47% 0.03% -4.92% -1.00% 28.51% 3.06% -0.10%
富国沪深300指数增强C 013291 详情 指数型-股票 01-13 -0.52% 3.87% 4.50% 16.74% 28.48% 2.53% 2.89%
富国恒生红利ETF联接A 019260 详情 指数型-股票 01-13 1.27% -0.06% 3.61% 3.86% 28.40% 2.04% 52.60%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 01-13 1.26% 3.72% 6.78% 20.62% 28.36% 3.96% 82.34%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 018270 详情 FOF-进取型 01-12 2.75% 5.75% 3.60% 16.88% 28.25% 4.28% 18.45%
富国恒生红利ETF联接C 019261 详情 指数型-股票 01-13 1.26% -0.08% 3.56% 3.75% 28.15% 2.04% 51.89%
富国文体健康股票A 001186 详情 股票型 01-13 -0.87% 1.41% -1.17% 11.33% 28.11% 1.24% 194.90%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 01-13 -0.59% 3.96% 4.66% 17.26% 27.76% 2.55% 33.25%
富国中证价值ETF联接A 006748 详情 指数型-股票 01-13 1.45% 6.01% 7.45% 20.62% 27.75% 3.65% 163.29%
富国消费精选30股票C 021605 详情 股票型 01-13 -0.47% -0.01% -5.06% -1.30% 27.61% 3.05% 32.20%
富国中证价值ETF联接E 022053 详情 指数型-股票 01-13 1.45% 5.99% 7.42% 20.55% 27.59% 3.64% 40.32%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 01-13 -0.59% 3.94% 4.61% 17.14% 27.51% 2.54% 32.80%
富国文体健康股票C 011125 详情 股票型 01-13 -0.90% 1.35% -1.34% 11.01% 27.36% 1.20% 31.81%
富国中证价值ETF联接C 007191 详情 指数型-股票 01-13 1.44% 5.97% 7.34% 20.37% 27.23% 3.63% 103.66%
富国天恒混合A 011830 详情 混合型-偏股 01-13 -0.16% 2.65% -1.63% 10.69% 27.09% 2.25% 40.19%
富国天恒混合C 011831 详情 混合型-偏股 01-13 -0.16% 2.60% -1.78% 10.37% 26.34% 2.24% 36.92%
富国金融地产行业混合A 006652 详情 混合型-偏股 01-13 -1.52% 3.87% -1.55% 4.22% 26.16% 2.99% 55.48%
富国金融地产行业混合C 011124 详情 混合型-偏股 01-13 -1.56% 3.78% -1.72% 3.88% 25.36% 2.93% 0.96%
富国清洁能源产业混合A 005368 详情 混合型-灵活 01-13 1.53% 3.26% 5.46% 29.32% 24.74% 2.51% 47.72%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 01-13 1.00% 7.45% 4.13% 17.12% 24.72% 5.12% 43.39%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 01-13 -0.39% 2.29% -2.75% 7.92% 24.70% 1.90% 9.67%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 01-13 -1.76% 2.54% 2.30% 14.98% 24.54% 1.85% 31.41%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 01-13 1.01% 7.44% 4.08% 16.98% 24.51% 5.18% 7.15%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 019012 详情 FOF-均衡型 01-09 2.57% 4.19% 0.20% 14.55% 24.35% 2.57% 22.01%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 01-13 -1.76% 2.53% 2.25% 14.87% 24.29% 1.85% 30.96%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 01-09 2.56% 4.17% 0.15% 14.48% 24.18% 2.56% 16.49%
富国清洁能源产业混合C 011127 详情 混合型-灵活 01-13 1.52% 3.20% 5.29% 28.92% 23.98% 2.50% -22.48%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 01-13 -0.40% 2.24% -2.89% 7.60% 23.95% 1.87% 6.51%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 01-13 -0.67% 2.71% -2.01% 14.48% 23.85% 1.85% 344.83%
富国优化增强债券A/B 100035 详情 债券型-混合二级 01-13 0.85% 3.58% 2.79% 7.00% 23.84% 2.49% 163.17%
富国天成红利混合 100029 详情 混合型-灵活 01-13 0.55% 5.48% 5.05% 9.87% 23.82% 2.91% 341.57%
富国优化增强债券E 018980 详情 债券型-混合二级 01-13 0.85% 3.61% 2.75% 7.00% 23.82% 2.46% 31.89%
富国价值发现混合A 019342 详情 混合型-偏股 01-13 0.05% 3.78% 0.76% 13.72% 23.56% 3.03% 27.17%
富国优化增强债券C 100037 详情 债券型-混合二级 01-13 0.86% 3.59% 2.73% 6.81% 23.36% 2.47% 146.09%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 01-13 -0.68% 2.67% -2.12% 14.18% 23.24% 1.86% 324.95%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 01-13 1.56% 5.11% 2.72% 12.33% 22.85% 4.39% 25.56%
富国价值发现混合C 019343 详情 混合型-偏股 01-13 0.04% 3.73% 0.61% 13.37% 22.83% 3.02% 25.64%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 01-13 1.55% 5.06% 2.61% 12.09% 22.35% 4.37% 23.37%
富国中证医药50ETF联接A 012801 详情 指数型-股票 01-13 3.27% 5.07% -2.30% 8.63% 21.66% 7.60% -16.02%
富国中证医药50ETF联接C 012802 详情 指数型-股票 01-13 3.27% 5.06% -2.32% 8.58% 21.53% 7.59% -16.36%
富国中证医药50ETF联接E 022050 详情 指数型-股票 01-13 3.26% 5.05% -2.34% 8.58% 21.53% 7.58% 31.03%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 01-13 2.44% 7.54% 6.37% 14.25% 20.82% 5.34% 83.96%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 01-13 2.45% 7.54% 6.34% 14.18% 20.74% 5.34% 24.45%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 01-13 2.44% 7.50% 6.27% 14.01% 20.34% 5.33% 79.52%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 01-13 0.05% 4.55% 0.26% 15.03% 19.83% 2.20% 105.49%
富国碳中和混合A 017041 详情 混合型-偏股 01-13 1.69% 6.83% -4.93% 19.82% 19.71% 3.20% -8.17%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 01-13 0.76% 4.64% 6.97% 16.98% 19.59% 2.63% 19.41%
富国兴利增强债券A 005121 详情 债券型-混合二级 01-13 0.45% 2.96% 2.44% 13.23% 19.33% 2.12% 80.92%
富国兴利增强债券E 022229 详情 债券型-混合二级 01-13 0.46% 2.96% 2.44% 13.22% 19.33% 2.12% 30.67%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 01-13 0.05% 4.49% 0.10% 14.74% 19.17% 2.17% 108.11%
富国碳中和混合C 017042 详情 混合型-偏股 01-13 1.68% 6.77% -5.07% 19.44% 18.98% 3.18% -9.75%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 01-13 0.74% 4.58% 6.80% 16.62% 18.87% 2.61% 16.06%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 01-13 -0.37% 3.32% -0.47% 10.80% 18.82% 2.93% 19.30%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 01-13 -0.37% 3.32% -0.50% 10.79% 18.80% 2.89% 195.70%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 01-13 1.18% 4.30% 1.05% 9.04% 18.77% 3.42% 29.53%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 01-13 1.17% 4.26% 0.94% 8.81% 18.29% 3.39% 27.35%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 01-13 2.10% 4.64% 0.91% 10.72% 18.12% 3.60% 204.38%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 01-13 -0.41% 3.24% -0.65% 10.45% 18.10% 2.88% 29.04%
富国均衡策略混合 010549 详情 混合型-偏股 01-13 -1.26% 1.24% 2.51% 8.79% 17.75% 1.37% -11.64%
富国远见价值混合A 019960 详情 混合型-偏股 01-13 -1.19% 1.21% 2.15% 8.21% 17.46% 1.44% 17.00%
富国睿利定开混合发起A 002908 详情 混合型-偏债 01-13 1.37% 2.65% 2.11% 7.72% 17.44% 2.51% 54.90%
富国鑫旺均衡养老目标三年持有混合发起(FOF)Y 017263 详情 FOF-均衡型 01-09 2.45% 3.01% 0.23% 10.14% 17.30% 2.45% 12.38%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 详情 FOF-均衡型 01-09 2.45% 3.00% 0.19% 10.03% 17.05% 2.45% 23.97%
富国睿利定开混合发起C 016599 详情 混合型-偏债 01-13 1.39% 2.62% 2.00% 7.52% 16.99% 2.48% 10.32%
富国长期成长混合A 011037 详情 混合型-偏股 01-13 -1.20% 1.60% 2.66% 9.16% 16.77% 1.53% -17.50%
富国城镇发展股票 000471 详情 股票型 01-13 -1.13% 1.48% 4.29% 10.72% 16.76% 1.86% 212.26%
富国远见价值混合C 019961 详情 混合型-偏股 01-13 -1.20% 1.15% 2.00% 7.87% 16.75% 1.42% 15.90%
富国中证中央企业红利ETF发起式联接A 021243 详情 指数型-股票 01-13 0.18% 2.26% 3.77% 5.83% 16.74% 0.74% 14.02%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 01-13 -3.05% 3.61% -0.76% 5.00% 16.53% 2.53% -25.54%
富国中证中央企业红利ETF发起式联接C 021244 详情 指数型-股票 01-13 0.17% 2.24% 3.72% 5.73% 16.50% 0.74% 13.73%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 01-13 -3.08% 3.55% -0.85% 4.86% 16.37% 2.46% 13.98%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 01-13 0.14% 0.49% -1.68% 6.16% 16.07% 0.27% 33.14%
富国长期成长混合C 015691 详情 混合型-偏股 01-13 -1.22% 1.53% 2.49% 8.82% 15.91% 1.49% -4.32%
富国天益价值混合A 100020 详情 混合型-灵活 01-13 -1.53% -1.89% -3.45% 15.40% 15.89% 0.63% 1,458.35%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 01-13 0.13% 0.45% -1.78% 5.94% 15.60% 0.25% 30.32%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 01-13 0.73% 3.50% 5.20% 13.04% 15.35% 2.09% 9.82%
富国天益价值混合C 011307 详情 混合型-灵活 01-13 -1.54% -1.94% -3.60% 15.05% 15.19% 0.61% -45.29%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 01-09 1.53% 0.84% 1.80% 8.03% 15.17% 1.53% 20.34%
富国远见优选混合A 014794 详情 混合型-偏股 01-13 -0.10% 2.28% -5.79% 2.88% 14.84% 3.50% -2.24%
富国国证疫苗与生物科技ETF发起式联接A 021280 详情 指数型-股票 01-13 4.60% 5.67% -1.89% 5.95% 14.81% 8.97% -1.47%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 01-13 0.79% 3.16% 2.30% 4.37% 14.76% 2.11% 14.70%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 01-13 0.73% 3.43% 5.04% 12.70% 14.66% 2.07% 6.91%
富国国证疫苗与生物科技ETF发起式联接C 021281 详情 指数型-股票 01-13 4.60% 5.66% -1.94% 5.84% 14.58% 8.95% -1.92%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 01-13 0.78% 3.12% 2.20% 4.15% 14.30% 2.09% 13.57%
富国远见优选混合C 014795 详情 混合型-偏股 01-13 -0.10% 2.22% -5.94% 2.56% 14.14% 3.47% -4.52%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 01-13 1.31% 4.23% 4.51% 7.87% 13.86% 3.15% 21.89%
富国中证红利指数增强Y 022903 详情 指数型-股票 01-13 -0.19% 2.54% 1.75% 2.14% 13.86% 1.25% 8.36%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 01-13 1.30% 4.20% 4.42% 7.70% 13.52% 3.14% 20.37%
富国丰利增强债券A 004902 详情 债券型-混合二级 01-13 0.78% 2.48% 2.80% 7.57% 13.11% 1.63% 48.13%
富国丰利增强债券E 022159 详情 债券型-混合二级 01-13 0.78% 2.48% 2.80% 7.57% 13.10% 1.63% 21.24%
富国中证红利指数增强A 100032 详情 指数型-股票 01-13 -0.19% 2.46% 1.56% 1.76% 13.02% 1.17% 388.48%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 021600 详情 FOF-稳健型 01-09 1.25% 1.70% 0.91% 8.50% 13.02% 1.25% 16.26%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 01-13 -1.05% 0.34% 3.78% -7.52% 12.98% -0.89% 94.79%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 01-13 -1.01% 0.34% 3.69% -7.62% 12.82% -0.90% 39.29%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 01-12 1.28% 2.50% 2.40% 7.40% 12.81% 2.05% 10.73%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A 016964 详情 FOF-稳健型 01-09 1.25% 1.69% 0.87% 8.40% 12.81% 1.25% 17.67%
富国中证红利指数增强C 008682 详情 指数型-股票 01-13 -0.19% 2.40% 1.49% 1.69% 12.74% 1.18% 58.54%
富国品质生活混合A 006179 详情 混合型-偏股 01-13 -0.08% 2.15% -6.85% 1.70% 12.71% 3.58% 68.90%
富国内需增长混合A 008901 详情 混合型-偏股 01-13 -0.07% 2.34% -6.66% 2.03% 12.58% 3.66% 34.85%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 01-13 0.02% 1.23% 0.90% 10.30% 12.56% 1.29% 21.30%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 01-13 0.02% 1.23% 0.90% 10.30% 12.55% 1.29% 15.21%
富国稳健添利债券A 018393 详情 债券型-混合二级 01-13 0.44% 1.94% 0.55% 4.47% 12.42% 1.37% 15.89%
富国稳健添利债券E 018403 详情 债券型-混合二级 01-13 0.43% 1.93% 0.54% 4.46% 12.39% 1.37% 15.80%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 01-12 1.27% 2.46% 2.30% 7.18% 12.35% 2.03% 8.97%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 01-13 0.00% 1.20% 0.82% 10.12% 12.32% 1.27% 19.80%
富国天润回报混合A 010843 详情 混合型-偏债 01-13 0.54% 2.41% -0.91% 7.24% 12.25% 1.86% 11.07%
富国品质生活混合C 013047 详情 混合型-偏股 01-13 -0.10% 2.09% -7.00% 1.38% 12.19% 3.55% -26.00%
富国天润回报混合C 010844 详情 混合型-偏债 01-13 0.55% 2.41% -0.93% 7.19% 12.14% 1.86% 10.52%
富国高质量混合 012255 详情 混合型-偏股 01-13 -0.15% 2.33% -6.98% 1.61% 11.99% 3.58% -24.43%
富国稳健添利债券C 018394 详情 债券型-混合二级 01-13 0.42% 1.89% 0.44% 4.25% 11.96% 1.35% 14.67%
富国天兴回报混合A 010515 详情 混合型-偏债 01-13 0.52% 2.84% 1.96% 6.08% 11.95% 2.67% 23.96%
富国内需增长混合C 013045 详情 混合型-偏股 01-13 -0.08% 2.28% -6.80% 1.72% 11.91% 3.63% -27.23%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 01-13 0.86% 1.80% 1.55% 3.52% 11.78% 1.72% 17.61%
富国双利增强债券A 012746 详情 债券型-混合二级 01-13 0.77% 2.81% 2.79% 6.24% 11.63% 1.94% 9.97%
富国双利增强债券C 012747 详情 债券型-混合二级 01-13 0.76% 2.81% 2.78% 6.23% 11.62% 1.93% 9.35%
富国天兴回报混合C 010525 详情 混合型-偏债 01-13 0.51% 2.79% 1.85% 5.86% 11.51% 2.65% 21.50%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 01-13 0.84% 1.76% 1.44% 3.30% 11.33% 1.70% 15.47%
富国价值创造混合A 011099 详情 混合型-偏股 01-13 -0.15% 1.97% -7.05% 1.06% 11.18% 3.45% -27.52%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 01-13 0.81% 2.79% -0.78% 5.81% 11.10% 2.33% 7.86%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 01-13 0.81% 2.76% -0.88% 5.60% 10.67% 2.32% 6.04%
富国价值创造混合C 011100 详情 混合型-偏股 01-13 -0.17% 1.91% -7.19% 0.74% 10.51% 3.43% -29.66%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 01-13 -1.02% 3.85% 5.04% 4.25% 10.03% 1.79% 76.01%
富国双债增强债券A 010435 详情 债券型-混合二级 01-13 0.57% 1.50% 1.57% 3.43% 9.97% 1.39% 25.22%
富国双债增强债券E 018958 详情 债券型-混合二级 01-13 0.56% 1.50% 1.57% 3.42% 9.96% 1.40% 10.54%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 01-13 -1.03% 3.83% 4.99% 4.14% 9.81% 1.79% -9.14%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 01-13 1.49% -0.33% -1.51% 1.87% 9.79% 2.93% 15.19%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 01-13 0.75% 1.32% 1.02% 2.71% 9.67% 1.37% 9.58%
富国双债增强债券C 010436 详情 债券型-混合二级 01-13 0.55% 1.48% 1.49% 3.26% 9.65% 1.39% 22.85%
富国宝利增强债券A 005078 详情 债券型-混合二级 01-13 0.10% 1.48% 1.76% 5.95% 9.58% 0.95% 47.60%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 01-13 1.49% -0.34% -1.55% 1.77% 9.57% 2.93% 14.71%
富国宝利增强债券E 022175 详情 债券型-混合二级 01-13 0.10% 1.48% 1.75% 5.94% 9.57% 0.95% 16.64%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 01-13 1.62% 2.98% 3.60% 5.35% 9.45% 2.12% 2.37%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 01-13 0.74% 1.28% 0.92% 2.49% 9.23% 1.35% 8.18%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 01-13 3.27% 9.03% -3.72% 4.31% 9.10% 9.64% 5.58%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 01-13 1.61% 2.93% 3.49% 5.13% 9.02% 2.11% 0.85%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 01-13 -0.60% -0.27% 0.28% -4.43% 8.76% -0.54% 5.37%
富国收益增强债券E 018954 详情 债券型-混合二级 01-13 1.30% 3.53% 2.25% 5.48% 8.66% 2.63% -1.06%
富国收益增强债券A 000810 详情 债券型-混合二级 01-13 1.30% 3.46% 2.25% 5.39% 8.65% 2.55% 63.33%
富国稳健添盈债券A 016610 详情 债券型-混合二级 01-13 0.43% 0.95% 1.07% 2.62% 8.56% 0.87% 8.61%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 01-13 -0.60% -0.29% 0.23% -4.53% 8.55% -0.54% 5.12%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 01-13 0.43% 1.63% 2.05% 4.60% 8.52% 0.94% 10.66%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 01-13 3.26% 8.97% -3.86% 4.03% 8.51% 9.63% 4.60%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 01-13 0.43% 1.63% 2.05% 4.61% 8.48% 0.95% 9.06%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 01-13 0.55% 2.70% 0.38% 6.09% 8.42% 1.61% 92.42%
富国收益增强债券C 000812 详情 债券型-混合二级 01-13 1.29% 3.48% 2.14% 5.18% 8.25% 2.61% 55.88%
富国稳健添盈债券C 016611 详情 债券型-混合二级 01-13 0.43% 0.92% 0.97% 2.41% 8.12% 0.85% 7.46%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 01-13 0.42% 1.60% 1.98% 4.38% 8.12% 0.94% 9.97%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 01-13 0.51% 2.67% 0.23% 5.86% 7.87% 1.61% 86.17%
富国稳健添辰债券A 019583 详情 债券型-混合二级 01-13 0.03% 1.69% 1.72% 5.07% 7.84% 1.00% 15.60%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 详情 FOF-稳健型 01-09 0.89% 1.30% 0.83% 4.43% 7.71% 0.89% 9.63%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 01-13 0.41% 2.47% -0.01% 5.76% 7.69% 1.45% 64.84%
富国稳健添辰债券C 019584 详情 债券型-混合二级 01-13 0.03% 1.66% 1.65% 4.95% 7.60% 0.98% 15.04%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 详情 FOF-稳健型 01-09 0.88% 1.30% 0.81% 4.37% 7.58% 0.88% 28.73%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 01-13 -0.14% 0.51% 2.46% 5.05% 7.56% 0.20% 9.47%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 01-13 -0.15% 0.51% 2.45% 5.03% 7.54% 0.19% 9.37%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 01-12 0.05% 0.27% 0.05% 3.16% 7.39% 0.16% 20.47%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 01-13 2.78% 3.37% 1.12% 8.96% 7.32% 5.11% 38.93%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 01-13 1.07% 2.25% 3.00% 4.61% 7.30% 1.75% 139.96%
富国裕利债券A 014671 详情 债券型-混合二级 01-13 0.12% 1.23% 1.09% 3.23% 7.19% 0.87% 17.37%
富国裕利债券E 018187 详情 债券型-混合二级 01-13 0.12% 1.23% 1.09% 3.22% 7.17% 0.86% 12.43%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 01-13 0.40% 2.43% -0.14% 5.49% 7.15% 1.43% 57.09%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 01-13 2.81% 3.40% 1.07% 8.87% 7.15% 5.10% 31.89%
富国元利债券A 015539 详情 债券型-混合二级 01-13 1.12% 2.89% 1.99% 4.60% 6.85% 2.52% 10.62%
富国裕利债券C 014672 详情 债券型-混合二级 01-13 0.11% 1.20% 0.99% 3.02% 6.76% 0.85% 15.63%
富国元利债券C 015540 详情 债券型-混合二级 01-13 1.11% 2.87% 1.89% 4.38% 6.43% 2.51% 9.04%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 01-13 0.72% 2.24% 2.73% 3.87% 5.79% 1.43% 114.12%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 01-13 0.72% 2.23% 2.72% 3.86% 5.76% 1.43% 12.74%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 01-13 0.70% 2.21% 2.67% 3.76% 5.58% 1.42% 12.53%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 01-09 0.44% 0.64% 0.56% 3.08% 5.46% 0.44% 13.05%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 01-09 0.42% 0.64% 0.53% 3.02% 5.33% 0.42% 11.84%
富国中证消费50ETF联接A 008975 详情 指数型-股票 01-13 -1.58% 0.10% -0.15% 2.67% 5.12% -0.01% 26.28%
富国中证消费50ETF联接E 022055 详情 指数型-股票 01-13 -1.58% 0.10% -0.17% 2.62% 5.01% -0.01% 16.67%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 01-13 0.22% 0.74% 0.86% 2.91% 5.00% 0.54% 7.28%
富国消费主题混合A 519915 详情 混合型-偏股 01-13 -0.31% 1.78% -6.64% 1.08% 4.98% 2.85% 105.89%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 01-13 0.45% 1.05% 1.05% 2.52% 4.92% 0.75% 97.50%
富国稳健增强债券E 018965 详情 债券型-混合二级 01-13 0.37% 0.98% 1.05% 2.44% 4.84% 0.67% 7.35%
富国中证消费50ETF联接C 008976 详情 指数型-股票 01-13 -1.59% 0.07% -0.25% 2.47% 4.71% -0.02% 23.38%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 01-12 -0.13% -0.47% -1.28% 1.19% 4.70% -0.12% 38.54%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 01-12 -0.12% -0.47% -1.27% 1.18% 4.69% -0.12% 4.37%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 01-13 0.22% 0.72% 0.78% 2.75% 4.68% 0.53% 6.83%
富国稳健增强债券C 000109 详情 债券型-混合二级 01-13 0.39% 1.01% 1.01% 2.29% 4.52% 0.70% 87.39%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 01-12 0.13% 0.07% 0.20% 1.93% 4.50% 0.20% 15.43%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 01-12 -0.13% -0.49% -1.33% 1.06% 4.44% -0.12% 9.52%
富国消费主题混合C 011309 详情 混合型-偏股 01-13 -0.28% 1.73% -6.74% 0.79% 4.37% 2.84% -29.28%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 01-13 0.54% 1.45% 1.85% 2.34% 3.86% 0.96% 24.20%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 01-13 0.54% 1.42% 1.78% 2.18% 3.54% 0.94% 22.11%
富国臻利纯债定开债券 005369 详情 债券型-长债 01-13 0.18% 0.19% 2.61% 2.35% 3.22% 0.16% 38.51%
富国安泽债券A 022379 详情 债券型-长债 01-13 0.02% 0.23% 0.74% 1.61% 2.79% 0.03% 2.90%
富国量化对冲策略三个月持有期混合A 008835 详情 混合型-绝对收益 01-13 -0.21% 0.11% 0.17% -0.88% 2.64% -0.43% 12.38%
富国量化对冲策略三个月持有期混合E 020353 详情 混合型-绝对收益 01-13 -0.21% 0.11% 0.17% -0.88% 2.63% -0.44% 2.74%
富国安泽债券C 022380 详情 债券型-长债 01-13 0.02% 0.21% 0.70% 1.51% 2.58% 0.02% 2.68%
富国汇远三年定开债A 007990 详情 债券型-长债 01-13 0.02% 0.12% 0.47% 1.19% 2.55% 0.05% 18.84%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 01-12 0.18% 0.47% 0.85% 1.77% 2.55% 0.31% 7.15%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 01-12 0.18% 0.47% 0.85% 1.77% 2.54% 0.31% 4.75%
富国泰利定开债发起式 002483 详情 债券型-混合一级 01-13 0.07% 0.14% 0.29% 0.65% 2.49% 0.14% 51.97%
富国天利增长债券A 100018 详情 债券型-混合一级 01-13 0.12% 0.43% 0.83% 0.71% 2.47% 0.24% 374.32%
富国汇享三个月定开债A 015315 详情 债券型-长债 01-13 0.15% 2.19% 2.48% 1.90% 2.38% 0.01% 12.30%
富国天利增长债券C 017534 详情 债券型-混合一级 01-13 0.12% 0.41% 0.79% 0.65% 2.36% 0.24% 11.06%
富国产业债券A 100058 详情 债券型-混合一级 01-13 0.12% 0.48% 0.87% 0.98% 2.30% 0.31% 103.61%
富国产业债债券D 019149 详情 债券型-混合一级 01-13 0.12% 0.49% 0.87% 0.98% 2.30% 0.31% 8.53%
富国量化对冲策略三个月持有期混合C 008836 详情 混合型-绝对收益 01-13 -0.22% 0.07% 0.07% -1.08% 2.24% -0.45% 9.77%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 01-13 0.08% 0.19% 0.20% 1.90% 2.16% 0.07% 46.01%
富国汇远三年定开债C 007991 详情 债券型-长债 01-13 0.02% 0.09% 0.37% 0.98% 2.15% 0.04% 15.98%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 01-12 0.17% 0.44% 0.74% 1.57% 2.14% 0.30% 5.53%
富国汇享三个月定开债C 015316 详情 债券型-长债 01-13 0.14% 2.17% 2.41% 1.77% 2.12% 0.00% 11.31%
富国产业债券C 007075 详情 债券型-混合一级 01-13 0.12% 0.47% 0.81% 0.86% 2.05% 0.31% 27.37%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 01-12 -0.09% -0.74% -1.14% -0.07% 1.89% -0.11% 14.13%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 01-13 0.04% 0.18% 0.51% 0.86% 1.89% 0.06% 12.90%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 01-12 -0.09% -0.74% -1.15% -0.09% 1.87% -0.11% 3.23%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 01-13 0.04% 0.18% 0.50% 0.84% 1.86% 0.05% 6.37%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 01-13 0.07% 0.18% 0.59% 0.90% 1.85% 0.08% 6.56%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 01-13 0.05% 0.21% 0.38% 0.72% 1.82% 0.08% 27.79%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 01-13 0.03% 0.16% 0.48% 0.80% 1.77% 0.05% 5.39%
富国安福30天滚动持有短债债券发起式E 020068 详情 债券型-中短债 01-13 0.03% 0.13% 0.42% 0.77% 1.76% 0.04% 5.97%
富国国有企业债债券A/B 000139 详情 债券型-长债 01-13 0.05% 0.18% 0.48% 0.82% 1.75% 0.06% 62.40%
富国国有企业债债券D 006683 详情 债券型-长债 01-13 0.04% 0.18% 0.47% 0.81% 1.73% 0.06% 20.50%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 01-13 0.04% 0.17% 0.47% 0.78% 1.73% 0.05% 12.19%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 01-13 -0.17% 0.51% 0.59% 2.76% 1.71% 0.08% 19.30%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 01-13 0.03% 0.13% 0.42% 0.78% 1.71% 0.04% 12.34%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 01-13 0.03% 0.13% 0.37% 0.70% 1.70% 0.05% 19.75%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 01-13 0.06% 0.19% 0.51% 0.73% 1.70% 0.07% 6.76%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 01-13 0.05% 0.23% 0.55% 0.72% 1.69% 0.08% 13.58%
富国安慧短债债券A 014059 详情 债券型-中短债 01-13 0.04% 0.17% 0.44% 0.72% 1.69% 0.05% 9.55%
富国安慧短债债券E 019954 详情 债券型-中短债 01-13 0.03% 0.17% 0.44% 0.71% 1.68% 0.05% 5.51%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 01-13 0.05% 0.19% 0.50% 0.72% 1.68% 0.07% 5.95%
富国国有企业债债券C 000141 详情 债券型-长债 01-13 0.04% 0.17% 0.46% 0.78% 1.67% 0.06% 57.03%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 01-13 0.06% 0.16% 0.54% 0.80% 1.65% 0.06% 6.04%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 01-12 -0.09% -0.75% -1.20% -0.21% 1.63% -0.12% 5.89%
富国短债债券型A 006804 详情 债券型-中短债 01-13 0.05% 0.20% 0.45% 0.71% 1.62% 0.05% 21.21%
富国短债债券型D 019802 详情 债券型-中短债 01-13 0.05% 0.20% 0.45% 0.71% 1.62% 0.06% 5.21%
富国两年期理财债券A 002898 详情 债券型-长债 01-13 0.08% 0.23% 0.56% 0.93% 1.57% 0.11% 32.82%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 01-13 0.03% 0.14% 0.43% 0.70% 1.57% 0.04% 4.95%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 01-13 0.04% 0.21% 0.51% 0.64% 1.53% 0.07% 5.50%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 01-13 0.02% 0.11% 0.36% 0.67% 1.50% 0.04% 11.41%
富国安慧短债债券C 014060 详情 债券型-中短债 01-13 0.04% 0.16% 0.40% 0.62% 1.50% 0.05% 8.78%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 01-13 0.05% 0.18% 0.53% 0.61% 1.49% 0.07% 16.36%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 01-13 0.04% 0.21% 0.49% 0.62% 1.49% 0.07% 12.49%
富国安慧短债债券D 020652 详情 债券型-中短债 01-13 0.03% 0.16% 0.40% 0.61% 1.49% 0.04% 4.04%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 01-13 0.04% 0.16% 0.45% 0.62% 1.48% 0.06% 6.26%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 01-13 0.10% 0.24% 0.81% 0.59% 1.47% 0.12% 64.01%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 01-13 0.12% 0.31% 0.91% 0.33% 1.47% 0.14% 48.99%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 01-13 0.05% 0.18% 0.29% 0.53% 1.46% 0.06% 120.65%
富国强回报定开债A/B 100072 详情 债券型-长债 01-13 0.11% 0.26% 0.82% 0.21% 1.44% 0.15% 109.02%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 01-13 0.06% 0.18% 0.69% 0.34% 1.42% 0.07% 37.60%
富国尊利纯债定开债 005841 详情 债券型-长债 01-13 0.05% 0.19% 0.54% 0.47% 1.37% 0.08% 33.80%
富国短债债券型C 006805 详情 债券型-中短债 01-13 0.04% 0.17% 0.39% 0.58% 1.37% 0.04% 18.73%
富国投资级信用债债券型A 007616 详情 债券型-长债 01-13 0.07% 0.26% 0.77% 0.36% 1.36% 0.07% 24.11%
富国长江经济带纯债债券A 009289 详情 债券型-长债 01-13 0.05% 0.14% 0.59% 0.42% 1.36% 0.03% 19.17%
富国增利债券发起式A 017710 详情 债券型-长债 01-13 0.10% 0.24% 0.81% 0.26% 1.36% 0.10% 9.83%
富国投资级信用债债券型E 021430 详情 债券型-长债 01-13 0.07% 0.27% 0.77% 0.36% 1.36% 0.07% 4.16%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 01-13 0.02% 0.12% 0.30% 0.60% 1.35% 0.03% 8.74%
富国聚利三个月定开债 004978 详情 债券型-长债 01-13 0.05% 0.24% 0.65% 0.55% 1.34% 0.10% 41.01%
富国长江经济带纯债债券E 022136 详情 债券型-长债 01-13 0.05% 0.15% 0.59% 0.41% 1.34% 0.03% 2.61%
富国增利债券发起式E 022133 详情 债券型-长债 01-13 0.09% 0.22% 0.80% 0.24% 1.33% 0.09% 2.64%
富国景利纯债债券D 022143 详情 债券型-长债 01-13 0.09% 0.30% 0.74% 0.39% 1.31% 0.11% 2.66%
富国中债优选投资级信用债指数发起式A 022764 详情 指数型-固收 01-13 0.10% 0.34% 0.80% 0.28% 1.31% 0.14% 1.25%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 01-13 0.08% 0.25% 0.83% 0.45% 1.30% 0.09% 73.37%
富国景利纯债债券A 005171 详情 债券型-长债 01-13 0.09% 0.30% 0.73% 0.37% 1.30% 0.11% 37.47%
富国纯债债券发起式A/B 100066 详情 债券型-长债 01-13 0.09% 0.25% 0.71% 0.25% 1.25% 0.10% 70.24%
富国纯债债券发起式E 019191 详情 债券型-长债 01-13 0.08% 0.25% 0.71% 0.25% 1.25% 0.10% 9.46%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 01-13 0.09% 0.12% 0.47% 0.45% 1.24% 0.01% 4.48%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 01-13 0.06% 0.21% 0.54% 0.39% 1.24% 0.08% 4.19%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 01-13 0.07% 0.22% 0.54% 0.40% 1.23% 0.09% 42.06%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 01-13 0.06% 0.21% 0.54% 0.38% 1.22% 0.08% 25.87%
富国中债优选投资级信用债指数发起式C 022765 详情 指数型-固收 01-13 0.10% 0.33% 0.76% 0.23% 1.18% 0.13% 1.12%
富国增利债券发起式C 017711 详情 债券型-长债 01-13 0.09% 0.21% 0.76% 0.15% 1.15% 0.09% 9.24%
富国景利纯债债券C 020931 详情 债券型-长债 01-13 0.09% 0.28% 0.69% 0.30% 1.15% 0.10% 4.71%
富国长江经济带纯债债券C 022135 详情 债券型-长债 01-13 0.05% 0.12% 0.53% 0.29% 1.14% 0.02% 2.39%
富国信用债债券A/B 000191 详情 债券型-长债 01-13 0.10% 0.19% 0.62% 0.19% 1.13% 0.10% 76.61%
富国信用债债券D 006684 详情 债券型-长债 01-13 0.09% 0.18% 0.61% 0.18% 1.12% 0.09% 32.08%
富国投资级信用债债券型D 007618 详情 债券型-长债 01-13 0.07% 0.24% 0.71% 0.24% 1.11% 0.07% 22.20%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 01-13 0.08% 0.11% 0.46% 0.45% 1.10% 0.01% 24.67%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 01-13 0.11% 0.29% 0.59% 0.39% 1.09% 0.10% 14.52%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 01-13 0.05% 0.13% 0.60% 0.17% 1.09% 0.06% 3.31%
富国泽利纯债债券A 007949 详情 债券型-长债 01-13 0.10% 0.22% 0.66% 0.23% 1.08% 0.10% 19.73%
富国两年期理财债券C 002899 详情 债券型-长债 01-13 0.07% 0.19% 0.45% 0.69% 1.06% 0.10% 28.90%
富国投资级信用债债券型C 007617 详情 债券型-长债 01-13 0.08% 0.24% 0.70% 0.20% 1.06% 0.07% 21.81%
富国泽利纯债债券C 020489 详情 债券型-长债 01-13 0.09% 0.21% 0.65% 0.23% 1.06% 0.09% 5.91%
富国增利债券发起式F 022134 详情 债券型-长债 01-13 0.09% 0.21% 0.76% 0.07% 1.06% 0.09% 2.62%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 01-13 0.10% 0.27% 0.80% 0.13% 1.05% 0.13% 44.05%
富国强回报定开债C 100073 详情 债券型-长债 01-13 0.10% 0.22% 0.72% 0.01% 1.04% 0.13% 96.29%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 01-13 0.06% 0.20% 0.49% 0.29% 1.03% 0.08% 3.84%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 01-13 0.09% 0.10% 0.44% 0.40% 1.01% 0.01% 23.38%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 01-13 0.01% 0.18% 0.51% 0.27% 0.98% 0.01% 10.69%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 01-13 0.08% 0.09% 0.31% 0.38% 0.96% -0.02% 2.82%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 01-13 -0.09% 0.44% 0.35% 2.34% 0.89% 0.09% -7.55%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 01-13 0.07% 0.09% 0.31% 0.30% 0.88% -0.02% 13.42%
富国纯债债券发起式C 100068 详情 债券型-长债 01-13 0.08% 0.22% 0.60% 0.04% 0.84% 0.09% 61.17%
富国德利纯债定开债 006750 详情 债券型-长债 01-13 0.06% 0.11% 0.47% 0.15% 0.83% 0.03% 20.86%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 01-13 0.07% 0.08% 0.28% 0.25% 0.78% -0.02% 13.11%
富国信用债债券C 000192 详情 债券型-长债 01-13 0.09% 0.15% 0.52% -0.01% 0.73% 0.09% 67.77%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 01-13 0.11% 0.08% 0.44% 0.09% 0.68% 0.01% 25.04%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 01-13 0.11% 0.07% 0.44% 0.08% 0.67% 0.01% 4.47%
富国瑞丰纯债债券A 019178 详情 债券型-长债 01-13 0.09% 0.08% 0.35% -0.21% 0.65% 0.01% 7.61%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 01-13 0.10% 0.05% 0.29% -0.18% 0.58% 0.01% 15.40%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 01-13 0.12% 0.06% 0.42% 0.03% 0.57% 0.01% 23.95%
富国金融债债券型 006134 详情 债券型-长债 01-13 0.11% 0.08% 0.43% -0.01% 0.47% 0.00% 28.68%
富国瑞丰纯债债券C 019179 详情 债券型-长债 01-13 0.09% 0.06% 0.30% -0.32% 0.46% 0.00% 7.09%
富国颐利纯债债券A 005920 详情 债券型-长债 01-13 0.12% 0.04% 0.34% -0.07% 0.45% -0.01% 26.93%
富国颐利纯债债券C 021754 详情 债券型-长债 01-13 0.12% 0.03% 0.34% -0.08% 0.43% 0.00% 4.00%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 01-13 0.09% 0.02% 0.23% -0.31% 0.32% 0.00% 14.09%
富国汇泽一年定开债A 016585 详情 债券型-长债 01-13 0.14% -0.02% 0.24% -0.33% 0.10% -0.05% 8.73%
富国瑞夏纯债债券A 020519 详情 债券型-长债 01-13 0.15% -0.07% 0.15% -0.49% 0.04% -0.05% 3.49%
富国汇泽一年定开债C 016586 详情 债券型-长债 01-13 0.15% -0.04% 0.19% -0.45% -0.17% -0.06% 7.76%
富国瑞夏纯债债券C 020520 详情 债券型-长债 01-13 0.14% -0.10% 0.07% -0.62% -0.22% -0.07% 3.02%
富国中债7-10年政策性金融债ETF发起式联接A 018266 详情 指数型-固收 01-13 0.20% -0.06% 0.34% -1.27% -0.87% 0.01% 15.05%
富国中债7-10年政策性金融债ETF发起式联接E 019596 详情 指数型-固收 01-13 0.20% -0.06% 0.34% -1.28% -0.88% 0.01% 12.43%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 01-13 0.20% -0.06% 0.34% -1.28% -0.89% 0.01% 14.83%
富国中债7-10年政策性金融债ETF发起式联接F 022102 详情 指数型-固收 01-13 0.19% -0.07% 0.32% -1.36% -1.00% 0.00% 3.20%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证A500指数增强A 022676 详情 指数型-股票 01-13 0.13% 5.99% 8.01% 26.20% - 3.49% 30.65%
富国中证A500指数增强C 022677 详情 指数型-股票 01-13 0.13% 5.97% 7.96% 26.08% - 3.48% 30.40%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 01-13 2.73% 8.74% 0.90% 46.14% - 8.85% 34.00%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 01-13 2.73% 8.76% 0.95% 46.27% - 8.85% 34.25%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 01-12 0.54% 1.12% 1.57% 4.68% - 0.93% 6.43%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 01-12 0.54% 1.10% 1.50% 4.53% - 0.92% 6.15%
富国景气优选混合A 022846 详情 混合型-偏股 01-13 -1.41% 2.67% -4.31% 13.43% - 0.88% 21.14%
富国景气优选混合C 022847 详情 混合型-偏股 01-13 -1.42% 2.61% -4.45% 13.09% - 0.86% 20.54%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 01-13 0.03% 0.51% 0.90% 1.60% - 0.01% 2.90%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 01-13 0.03% 0.51% 0.89% 1.59% - 0.00% 2.84%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 01-13 0.04% 0.12% 0.41% 0.61% - 0.04% 1.36%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 01-13 0.05% 0.15% 0.47% 0.71% - 0.05% 1.53%
富国安怡120天持有期债券发起式A 023057 详情 债券型-混合一级 01-13 0.32% 0.93% 2.25% 3.13% - 0.56% 4.05%
富国安怡120天持有期债券发起式C 023058 详情 债券型-混合一级 01-13 0.32% 0.91% 2.20% 3.02% - 0.56% 3.88%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 01-13 2.09% 4.62% 0.86% 10.60% - 3.59% 10.11%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 01-13 1.21% 8.51% 0.97% 52.28% - 7.61% 49.98%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 01-13 1.21% 8.52% 1.02% 52.45% - 7.62% 50.22%
富国致盛量化选股股票C 023130 详情 股票型 01-13 0.34% 5.83% 5.94% 19.21% - 3.30% 27.29%
富国致盛量化选股股票A 023129 详情 股票型 01-13 0.35% 5.89% 6.11% 19.58% - 3.33% 27.86%
富国红利质选混合A 022597 详情 混合型-偏股 01-13 -1.40% 0.34% -0.47% -0.82% - 0.65% 0.28%
富国红利质选混合C 022598 详情 混合型-偏股 01-13 -1.40% 0.29% -0.62% -1.17% - 0.64% -0.21%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 01-13 4.74% 11.66% 7.78% 44.45% - 9.79% 51.11%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 01-13 4.74% 11.65% 7.73% 44.31% - 9.78% 50.88%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 01-13 -0.83% 2.13% 7.99% 52.92% - 2.34% 76.68%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 01-13 -0.84% 2.11% 7.93% 52.76% - 2.33% 76.42%
富国全球健康生活主题混合(QDII)人民币C 023907 详情 QDII-混合偏股 01-12 5.13% 0.91% -0.44% 14.80% - 9.21% 67.72%
富国天瑞强势混合C 023954 详情 混合型-灵活 01-13 -0.70% 3.24% 11.24% 56.69% - -0.32% 72.19%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 01-13 3.96% 10.58% 8.22% 40.57% - 8.37% 49.34%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 01-13 3.95% 10.54% 8.11% 40.29% - 8.35% 48.93%
富国上证科创板新能源ETF发起式联接C 023852 详情 指数型-股票 01-13 3.45% 12.61% 8.61% 43.42% - 9.68% 55.61%
富国上证科创板新能源ETF发起式联接A 023851 详情 指数型-股票 01-13 3.45% 12.64% 8.66% 43.56% - 9.69% 55.82%
富国均衡投资混合 024188 详情 混合型-偏股 01-13 1.14% 6.32% 5.21% 24.24% - 4.35% 25.46%
富国恒生A股专精特新企业ETF发起式联接C 024043 详情 指数型-股票 01-13 3.58% 11.63% 11.36% 53.37% - 9.57% 61.11%
富国恒生A股专精特新企业ETF发起式联接A 024042 详情 指数型-股票 01-13 3.59% 11.66% 11.43% 53.54% - 9.58% 61.32%
富国深证100ETF联接C 024147 详情 指数型-股票 01-13 -1.20% 1.47% 1.98% 25.31% - 1.51% 27.44%
富国深证100ETF联接A 024146 详情 指数型-股票 01-13 -1.19% 1.50% 2.03% 25.45% - 1.53% 27.60%
富国致享量化选股股票C 024047 详情 股票型 01-13 0.98% 6.45% 6.55% 18.87% - 3.28% 19.74%
富国致享量化选股股票A 024046 详情 股票型 01-13 0.98% 6.52% 6.71% 19.23% - 3.29% 20.14%
富国均衡配置混合A 024431 详情 混合型-偏股 01-13 0.96% 7.72% 4.89% 17.85% - 6.32% 17.97%
富国均衡配置混合C 024432 详情 混合型-偏股 01-13 0.95% 7.68% 4.78% 17.59% - 6.31% 17.68%
富国国证通用航空产业ETF发起式联接C 024689 详情 指数型-股票 01-13 8.00% 24.70% 21.42% - - 13.19% 32.57%
富国国证通用航空产业ETF发起式联接A 024688 详情 指数型-股票 01-13 8.01% 24.72% 21.49% - - 13.20% 32.70%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 01-13 6.63% 11.63% 28.90% - - 9.69% 70.41%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 01-13 6.61% 11.61% 28.83% - - 9.68% 70.24%
富国双利增强债券E 024731 详情 债券型-混合二级 01-13 0.76% 2.79% 2.77% 6.26% - 1.91% 6.56%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 01-13 -0.39% 4.81% 8.79% - - 2.27% 11.51%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 01-13 -0.38% 4.83% 8.85% - - 2.27% 11.61%
富国上证科创板人工智能ETF发起式联接A 024763 详情 指数型-股票 01-13 8.04% 17.43% 7.87% - - 14.93% 37.28%
富国上证科创板人工智能ETF发起式联接C 024764 详情 指数型-股票 01-13 8.05% 17.41% 7.81% - - 14.92% 37.16%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 01-12 3.58% 4.57% 0.06% 10.94% - 5.62% 10.12%
富国恒生港股通汽车主题ETF发起式联接A 024864 详情 指数型-股票 01-13 -1.07% -0.67% -10.18% - - 0.19% 1.43%
富国恒生港股通汽车主题ETF发起式联接C 024865 详情 指数型-股票 01-13 -1.08% -0.69% -10.22% - - 0.17% 1.33%
富国稳健添辰债券E 024970 详情 债券型-混合二级 01-13 0.03% 1.66% 1.66% - - 0.99% 4.62%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 01-13 -0.02% 0.03% 0.68% - - -0.01% 1.38%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 01-13 -0.02% 0.05% 0.72% - - -0.01% 1.46%
富国医药成长30股票C 025056 详情 股票型 01-13 5.57% 1.17% -5.22% - - 11.92% -13.68%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 01-13 3.75% 12.29% 10.05% - - 8.28% 15.50%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 01-13 3.74% 12.27% 10.00% - - 8.26% 15.41%
富国成长策略混合C 025191 详情 混合型-偏股 01-13 -2.77% 0.56% 9.17% - - -0.83% 38.21%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 01-13 0.24% 1.88% 1.85% - - 3.87% -0.43%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 01-13 0.23% 1.86% 1.80% - - 3.86% -0.50%
富国安景120天滚动持有债券发起式C 025088 详情 债券型-混合一级 01-13 0.05% 0.20% 1.02% - - 0.05% 1.37%
富国安景120天滚动持有债券发起式A 025087 详情 债券型-混合一级 01-13 0.06% 0.20% 1.06% - - 0.06% 1.43%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 01-13 1.89% 2.56% -7.21% - - 6.36% -8.69%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 01-13 1.90% 2.58% -7.16% - - 6.37% -8.63%
富国创新趋势股票C 025468 详情 股票型 01-13 -0.46% 3.14% 6.35% - - 1.15% 15.16%
富国稳健添荣债券A 024958 详情 债券型-混合二级 01-09 0.28% 0.42% - - - 0.28% 0.60%
富国稳健添荣债券C 024959 详情 债券型-混合二级 01-09 0.27% 0.39% - - - 0.27% 0.54%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 01-13 - -0.33% - - - 1.64% -0.81%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 01-13 - -0.29% - - - 1.66% -0.71%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 01-09 0.14% 0.29% - - - 0.14% 0.23%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 01-09 0.13% 0.26% - - - 0.13% 0.18%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 01-09 0.21% 0.18% - - - 0.21% 0.22%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 01-09 0.20% 0.15% - - - 0.20% 0.17%
富国兴和混合C 025718 详情 混合型-偏股 01-09 1.50% 2.29% - - - 1.50% 2.14%
富国兴和混合A 025717 详情 混合型-偏股 01-09 1.51% 2.35% - - - 1.51% 2.25%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 01-09 0.61% 0.72% - - - 0.61% 0.72%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 01-09 0.62% 0.76% - - - 0.62% 0.76%
富国安元120天持有期债券发起式C 025714 详情 债券型-混合一级 01-09 0.06% 0.30% - - - 0.06% 0.42%
富国安元120天持有期债券发起式A 025713 详情 债券型-混合一级 01-09 0.07% 0.32% - - - 0.07% 0.45%
富国稳健双景债券C 025282 详情 债券型-混合二级 01-09 0.06% - - - - 0.06% 0.07%
富国稳健双景债券A 025281 详情 债券型-混合二级 01-09 0.07% - - - - 0.07% 0.09%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 01-13 1.35% 2.58% - - - 2.71% 2.58%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 01-13 1.46% 3.32% - - - 2.96% 3.32%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 01-12 2.96% 6.87% - - - 7.23% 7.46%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 01-09 - - - - - - 0.01%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 01-09 - - - - - - 0.01%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 01-09 - - - - - - 0.22%

货币/理财型基金

最新更新日期：2026-01-13

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 01-13 1.4070% 1.46% 1.49% 1.49% 0.36% 0.74%
富国安益货币B 011413 详情 01-13 1.4060% 1.46% 1.49% 1.49% 0.36% 0.74%
富国天时货币B 100028 详情 01-13 1.3110% 1.32% 1.32% 1.31% 0.33% 0.67%
富国天时货币D 000863 详情 01-13 1.3010% 1.31% 1.31% 1.30% 0.33% 0.66%
富国富钱包货币B 009586 详情 01-13 1.2910% 1.30% 1.32% 1.31% 0.33% 0.67%
富国收益宝交易型货币B 001982 详情 01-13 1.2700% 1.29% 1.45% 1.41% 0.34% 0.68%
富国富钱包货币C 023850 详情 01-13 1.2620% 1.27% 1.29% 1.28% 0.32% 0.66%
富国安益货币E 018649 详情 01-13 1.1800% 1.23% 1.27% 1.27% 0.31% 0.63%
富国安益货币C 017945 详情 01-13 1.1630% 1.21% 1.25% 1.25% 0.30% 0.62%
富国天时货币C 000862 详情 01-13 1.0670% 1.07% 1.07% 1.07% 0.27% 0.55%
富国天时货币A 100025 详情 01-13 1.0670% 1.07% 1.07% 1.07% 0.27% 0.55%
富国富钱包货币A 000638 详情 01-13 1.0480% 1.06% 1.08% 1.07% 0.27% 0.55%
富国收益宝交易型货币H 511900 详情 01-13 1.0270% 1.05% 1.20% 1.17% 0.27% 0.56%
富国收益宝交易型货币A 001981 详情 01-13 1.0250% 1.05% 1.21% 1.17% 0.27% 0.56%
富国收益宝交易型货币C 018320 详情 01-13 1.0190% 1.04% 1.21% 1.17% 0.28% 0.56%

场内基金

最新更新日期：2026-01-13

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

富国中证通信设备主题ETF 159583 详情 01-13 2.93% 11.19% 30.64% 114.42% 151.25% 5.32% 174.54%
富国中证稀土产业ETF 159713 详情 01-13 7.18% 18.13% 6.68% 62.10% 104.39% 12.59% 48.13%
富国恒生港股通创新药及医疗保健ETF 159506 详情 01-13 7.00% 6.13% -2.47% 15.61% 101.45% 14.83% 51.73%
富国中证电池主题ETF 561160 详情 01-13 -1.99% 4.74% 6.39% 67.88% 82.23% 1.48% -14.92%
富国上证科创板芯片ETF 588810 详情 01-13 1.38% 9.17% 0.55% 66.33% 78.06% 8.23% 78.35%
富国创业板增强策略ETF 159676 详情 01-13 -0.61% 4.42% 8.63% 51.78% 76.27% 3.42% 47.54%
富国中证科创创业50ETF 588380 详情 01-13 -1.11% 2.08% 6.51% 66.40% 74.95% 2.69% -3.64%
富国创业板ETF 159971 详情 01-13 0.08% 3.97% 7.92% 50.46% 69.07% 3.69% 120.96%
富国沪港深创新药产业ETF 159748 详情 01-13 6.08% 6.06% -0.05% 17.25% 66.45% 12.56% -16.11%
富国中证2000ETF 563200 详情 01-13 4.43% 10.75% 11.76% 28.95% 65.01% 7.27% 61.20%
富国中证芯片产业ETF 516640 详情 01-13 1.13% 9.44% 1.73% 53.53% 60.63% 8.44% 14.98%
富国上海金ETF 518680 详情 01-13 2.19% 6.15% 10.78% 32.94% 60.53% 5.29% 144.61%
富国中证科技50策略ETF 515750 详情 01-13 3.86% 10.28% 5.08% 40.18% 58.68% 9.62% 98.39%
富国中证消费电子主题ETF 561100 详情 01-13 -1.42% 4.79% -0.24% 52.49% 58.68% 3.36% 34.20%
富国中证军工龙头ETF 512710 详情 01-13 8.79% 33.02% 24.05% 35.09% 57.26% 16.76% 82.48%
富国创业板中盘200ETF 159571 详情 01-13 6.41% 14.28% 13.82% 27.60% 56.52% 11.10% 64.28%
富国中证细分化工产业主题ETF 516120 详情 01-13 -1.57% 15.23% 17.46% 48.39% 56.27% 3.37% -7.63%
富国中证上海环交所碳中和ETF 561190 详情 01-13 -0.06% 7.29% 8.10% 40.44% 51.37% 3.90% 9.45%
富国国证信息技术创新主题ETF 159538 详情 01-13 3.93% 11.45% 0.56% 40.81% 50.71% 10.27% 66.30%
富国中证1000ETF 159629 详情 01-13 4.31% 11.35% 9.25% 27.37% 49.17% 8.01% 18.59%
富国中证港股通互联网ETF 159792 详情 01-13 4.23% 4.87% -5.90% 7.96% 46.43% 9.72% -6.46%
富国中证大数据产业ETF 515400 详情 01-13 11.38% 19.08% 5.17% 26.51% 45.53% 16.53% 9.29%
富国细分机械设备产业主题ETF 159886 详情 01-13 0.91% 2.92% 5.65% 36.13% 45.27% 3.94% 5.87%
富国中证智能汽车主题ETF 515250 详情 01-13 1.11% 11.75% 3.30% 30.55% 42.50% 7.45% 24.23%
富国中证沪港深500ETF 517100 详情 01-13 0.04% 3.66% 3.92% 18.51% 40.52% 3.84% 7.26%
富国中证A500ETF 563220 详情 01-13 0.71% 6.85% 6.66% 26.37% 38.26% 4.58% 29.58%
富国深证50ETF 159350 详情 01-13 -1.99% 0.65% 2.37% 26.82% 36.50% 0.84% 50.98%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 01-13 -1.53% 2.38% 4.90% 24.93% 35.01% 1.47% 40.67%
富国中证农业主题ETF 159825 详情 01-13 -1.68% 3.61% 2.65% 14.36% 34.73% 1.28% -15.66%
富国中证A100ETF 561180 详情 01-13 -0.63% 4.01% 4.54% 22.82% 33.98% 3.38% 35.68%
上证综指ETF 510210 详情 01-13 1.08% 6.29% 6.51% 17.16% 33.90% 3.93% 117.76%
富国中证新华社民族品牌工程ETF 561130 详情 01-13 -0.26% 3.53% 3.08% 24.24% 33.35% 3.67% -0.22%
富国沪深300ETF 159300 详情 01-13 -0.58% 4.34% 4.70% 20.62% 32.04% 2.87% 40.39%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 01-13 1.31% -0.08% 3.83% 4.33% 31.73% 2.11% 58.05%
富国中证国企一带一路ETF 515150 详情 01-13 3.84% 11.09% 11.17% 23.55% 31.37% 7.24% 60.99%
富国沪深300ESG基准ETF 516830 详情 01-13 -0.58% 4.26% 4.99% 18.44% 29.87% 2.78% 3.64%
富国中证价值ETF 512040 详情 01-13 1.53% 6.32% 7.90% 21.89% 29.84% 3.84% 169.35%
富国中证A50ETF 159591 详情 01-13 -1.79% 2.73% 2.50% 16.02% 26.23% 1.97% 36.33%
富国中证国有企业改革ETF 159528 详情 01-13 1.01% 7.74% 3.88% 17.45% 25.50% 5.33% 26.67%
富国中证旅游主题ETF 159766 详情 01-13 0.35% 8.11% 15.72% 18.70% 24.78% -0.35% -19.52%
富国中证全指家用电器ETF 561120 详情 01-13 0.87% 5.95% 7.26% 18.70% 23.23% 2.81% 43.01%
富国中证医药50ETF 515950 详情 01-13 3.48% 5.39% -2.44% 9.13% 23.06% 8.07% 12.04%
富国央企创新ETF 159974 详情 01-13 2.58% 7.96% 6.73% 15.17% 22.27% 5.63% 88.87%
富国纳斯达克100ETF(QDII) 513870 详情 01-12 1.34% 1.57% 5.04% 10.96% 20.53% 1.86% 71.83%
富国中证全指建筑材料ETF 516750 详情 01-13 0.44% 3.46% 1.75% 12.14% 20.24% 3.04% -26.76%
富国中证全指证券公司ETF 515850 详情 01-13 -3.15% 4.01% -0.43% 6.07% 19.02% 2.69% 53.71%
富国中证中央企业红利ETF 159332 详情 01-13 0.20% 2.45% 3.76% 6.00% 17.66% 0.80% 24.88%
富国国证疫苗与生物科技ETF 159645 详情 01-13 4.80% 6.04% -2.05% 6.64% 16.28% 9.43% -27.23%
富国中证现代物流ETF 516910 详情 01-13 1.43% 4.03% 0.09% 4.94% 15.57% 2.46% 13.30%
富国中证800银行ETF 159887 详情 01-13 -1.10% 0.43% 4.10% -7.83% 13.43% -0.95% 33.07%
富国中证绿色电力ETF 561170 详情 01-13 1.59% -0.12% -1.16% 2.54% 12.19% 3.13% 12.38%
富国中证红利低波动ETF 159525 详情 01-13 -0.63% -0.28% 0.32% -4.54% 9.61% -0.57% 8.55%
富国中证消费50ETF 515650 详情 01-13 -1.63% 0.11% -0.19% 2.74% 5.32% 0.00% 18.15%
富国中债7-10年政策性金融债ETF 511520 详情 01-13 0.19% -0.01% 0.37% -0.78% -0.38% 0.04% 14.82%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 01-12 -0.10% -3.29% 2.06% -5.02% -9.40% 0.77% -6.93%
富国恒生A股专精特新企业ETF 563210 详情 01-13 3.72% 12.30% 11.77% 57.89% - 10.05% 65.85%
富国上证科创板新能源ETF 588960 详情 01-13 3.59% 12.99% 8.77% 42.98% - 10.13% 45.67%
富国创业板50ETF 159371 详情 01-13 -0.83% 2.41% 8.23% 56.64% - 2.55% 62.69%
富国上证科创板综合价格ETF 589600 详情 01-13 4.98% 12.34% 8.48% 48.03% - 10.32% 42.50%
富国深证100ETF 159211 详情 01-13 -1.19% 1.73% 2.41% 27.60% - 1.70% 39.76%
富国国证通用航空产业ETF 159392 详情 01-13 7.85% 25.88% 23.25% 34.79% - 13.59% 41.39%
富国中证800自由现金流ETF 563990 详情 01-13 -0.35% 5.16% 9.56% 21.92% - 2.44% 29.51%
富国中证诚通国企数字经济ETF 159385 详情 01-13 2.55% 12.29% 2.34% 48.35% - 8.23% 54.18%
富国恒生港股通汽车主题ETF 159239 详情 01-13 -1.44% -0.89% -10.93% 3.36% - 0.15% 2.03%
富国上证科创板50成份ETF 588940 详情 01-13 2.82% 9.21% 0.52% 48.48% - 9.30% 50.90%
富国恒指港股通ETF 159365 详情 01-13 0.23% 1.98% 1.94% 9.02% - 4.08% 9.30%
富国国证港股通消费主题ETF 159245 详情 01-13 -0.59% -1.41% -6.12% -5.57% - 1.38% -5.39%
富国上证科创板人工智能ETF 589380 详情 01-13 8.02% 17.78% 7.58% 58.99% - 15.16% 59.45%
富国创业板人工智能ETF 159246 详情 01-13 6.76% 12.07% 30.82% 100.91% - 9.98% 104.93%
富国中证港股通科技ETF 520860 详情 01-13 1.90% 2.87% -7.75% - - 7.01% -0.42%
富国中证AAA科技创新公司债ETF 159200 详情 01-13 0.01% 0.25% 0.65% 0.23% - 0.02% 0.22%
富国中证港股通高股息投资ETF 159277 详情 01-13 0.23% -1.14% 1.57% - - 0.38% -3.78%
富国中证500ETF 159500 详情 01-13 4.16% 13.35% 11.10% - - 9.01% 18.58%
富国国证机器人产业ETF 159272 详情 01-13 2.81% 13.71% 4.71% - - 4.71% -0.72%
富国中证卫星产业ETF 563230 详情 01-13 16.20% 65.49% 79.64% - - 28.72% 84.54%
富国创业板软件ETF 159107 详情 01-13 13.70% 23.84% 10.93% - - 21.16% 7.17%
富国上证科创板200ETF 589780 详情 01-13 7.52% 15.99% 16.66% - - 13.24% 16.49%
富国中证金融科技主题ETF 515720 详情 01-13 4.21% 15.60% 3.98% - - 9.52% 1.28%
富国上证科创板100ETF 589950 详情 01-13 5.76% 15.26% 13.80% - - 10.86% 12.70%
富国创业板新能源ETF 159122 详情 01-13 -0.41% 2.86% - - - 3.33% 1.98%
富国中证工程机械主题ETF 516250 详情 01-13 2.28% 5.85% - - - 4.30% 5.86%
富国恒生生物科技ETF 159132 详情 01-13 - - - - - 8.94% 8.52%