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：2026-06-22

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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 06-22 12.15% 27.78% 94.55% 118.43% 383.51% 118.66% 524.70%
富国创新科技混合C 011120 详情 混合型-偏股 06-22 12.13% 27.69% 94.25% 117.76% 380.52% 117.99% 141.61%
富国互联科技股票A 006751 详情 股票型 06-22 10.46% 21.81% 68.95% 84.66% 248.96% 86.94% 675.19%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 06-22 10.71% 20.91% 64.19% 82.23% 247.14% 84.47% 236.73%
富国互联科技股票C 011126 详情 股票型 06-22 10.45% 21.75% 68.68% 84.10% 246.86% 86.40% 192.98%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 06-22 10.70% 20.85% 63.94% 81.66% 245.00% 83.92% 227.89%
富国新兴产业股票A 001048 详情 股票型 06-22 12.50% 22.10% 82.47% 92.89% 241.66% 92.66% 645.85%
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 06-22 8.39% 17.79% 54.98% 66.28% 241.64% 63.55% 334.22%
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 06-22 8.39% 17.77% 54.90% 66.12% 240.98% 63.39% 332.63%
富国新兴产业股票C 015686 详情 股票型 06-22 12.49% 22.04% 82.18% 92.31% 239.58% 92.11% 313.82%
富国时代精选混合A 017828 详情 混合型-偏股 06-22 10.70% 19.94% 60.87% 74.58% 234.05% 76.56% 234.68%
富国时代精选混合C 017829 详情 混合型-偏股 06-22 10.69% 19.87% 60.61% 73.95% 231.85% 75.95% 228.07%
富国成长策略混合A 009892 详情 混合型-偏股 06-22 9.61% 20.10% 57.82% 72.13% 218.02% 73.94% 204.79%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 06-22 11.32% 20.52% 68.87% 70.43% 214.19% 69.26% 143.97%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 06-22 11.30% 20.45% 68.59% 69.89% 212.25% 68.74% 137.00%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 06-22 10.16% 19.60% 63.16% 67.14% 206.71% 66.17% 1,148.63%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 06-22 10.14% 19.54% 62.91% 66.62% 204.85% 65.70% 233.53%
富国成长动力混合A 009914 详情 混合型-偏股 06-22 10.15% 18.23% 62.81% 64.53% 200.20% 63.70% 155.89%
富国成长动力混合C 015715 详情 混合型-偏股 06-22 10.14% 18.17% 62.56% 64.03% 198.29% 63.22% 174.46%
富国价值增长混合A 010109 详情 混合型-偏股 06-22 11.50% 24.85% 78.80% 77.13% 198.00% 78.33% 107.17%
富国价值增长混合C 015689 详情 混合型-偏股 06-22 11.49% 24.78% 78.49% 76.50% 195.94% 77.72% 117.75%
富国中小盘精选混合A 000940 详情 混合型-偏股 06-22 11.55% 21.12% 62.94% 71.81% 195.39% 70.49% 783.80%
富国中小盘精选混合C 015690 详情 混合型-偏股 06-22 11.54% 21.07% 62.68% 71.30% 193.61% 69.99% 240.92%
富国天瑞强势混合A 100022 详情 混合型-灵活 06-22 10.68% 17.14% 59.37% 60.35% 159.58% 56.81% 4,149.45%
富国天瑞强势混合C 023954 详情 混合型-灵活 06-22 10.67% 17.10% 59.20% 60.05% 158.58% 56.52% 170.37%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 06-22 13.45% 15.13% 69.40% 77.85% 156.24% 74.11% 143.02%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 06-22 13.45% 15.11% 69.31% 77.68% 155.73% 73.95% 142.43%
富国高新技术产业混合 100060 详情 混合型-偏股 06-22 5.92% 9.03% 43.70% 49.12% 154.86% 47.89% 671.09%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 06-22 8.89% 12.79% 48.18% 49.38% 154.77% 50.57% 64.30%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 06-22 8.90% 12.78% 48.13% 49.30% 154.56% 50.50% 221.46%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 06-22 8.89% 12.77% 48.12% 49.30% 154.51% 50.50% 63.50%
富国创新趋势股票A 009863 详情 股票型 06-22 8.55% 15.13% 52.40% 48.99% 151.80% 48.81% 23.81%
富国创业板两年定开混合 161040 详情 混合型-偏股 06-22 7.69% 15.61% 46.56% 55.45% 147.26% 55.77% 184.30%
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 06-22 11.27% 14.41% 64.16% 63.00% 140.93% 59.25% 145.36%
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 06-22 11.27% 14.39% 64.08% 62.83% 140.44% 59.10% 143.40%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 06-22 14.00% 13.04% 61.94% 67.28% 138.56% 64.83% 104.73%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 06-22 14.00% 13.03% 61.87% 67.11% 138.09% 64.68% 102.95%
富国匠心成长混合A 019347 详情 混合型-偏股 06-22 11.41% 10.17% 43.79% 48.08% 134.61% 39.16% 231.04%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 06-22 7.10% 13.69% 40.88% 42.32% 133.75% 41.76% 177.74%
富国匠心成长混合C 019348 详情 混合型-偏股 06-22 11.39% 10.11% 43.56% 47.64% 133.20% 38.75% 227.00%
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 06-22 7.16% 9.80% 45.86% 60.47% 132.60% 56.59% 130.51%
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 06-22 7.16% 9.78% 45.79% 60.30% 132.16% 56.43% 130.02%
富国核心趋势混合A 014401 详情 混合型-偏股 06-22 12.24% 18.17% 70.05% 79.99% 132.00% 81.60% 172.27%
富国核心趋势混合C 014402 详情 混合型-偏股 06-22 12.22% 18.12% 69.80% 79.47% 130.61% 81.10% 167.23%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 06-22 8.01% 11.03% 31.86% 37.29% 126.06% 37.16% 136.80%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 06-22 8.01% 11.01% 31.80% 37.16% 125.63% 37.04% 136.26%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 06-18 13.58% 26.89% 73.20% 80.39% 124.13% 77.47% 551.66%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 06-18 13.59% 26.89% 72.76% 79.76% 123.09% 76.89% 186.35%
富国低碳新经济混合A 001985 详情 混合型-偏股 06-22 7.74% 5.03% 34.97% 41.17% 122.29% 36.59% 495.90%
富国低碳新经济混合C 011306 详情 混合型-偏股 06-22 7.72% 4.97% 34.75% 40.72% 120.96% 36.17% 64.82%
富国高端制造行业股票A 000513 详情 股票型 06-22 8.55% 10.08% 37.47% 44.60% 118.47% 45.34% 522.20%
富国高端制造行业股票C 014930 详情 股票型 06-22 8.55% 10.05% 37.30% 44.19% 117.26% 44.95% 62.98%
富国产业升级混合A 004183 详情 混合型-偏股 06-22 8.10% 10.98% 53.08% 54.68% 115.89% 52.81% 329.31%
富国产业升级混合C 013046 详情 混合型-偏股 06-22 8.09% 10.92% 52.85% 54.22% 114.62% 52.38% 57.50%
富国资源精选混合发起式A 021642 详情 混合型-偏股 06-22 8.52% 8.13% 36.71% 53.17% 112.69% 47.63% 100.93%
富国资源精选混合发起式C 022167 详情 混合型-偏股 06-22 8.52% 8.08% 36.53% 52.81% 111.68% 47.29% 95.23%
富国创业板ETF联接A 161022 详情 指数型-股票 06-22 7.80% 10.34% 29.31% 35.22% 109.86% 34.80% 183.18%
富国创业板ETF联接Y 022952 详情 指数型-股票 06-22 7.79% 10.34% 29.30% 35.21% 109.86% 34.79% 91.94%
富国创业板ETF联接C 013277 详情 指数型-股票 06-22 7.80% 10.32% 29.24% 35.08% 109.46% 34.67% 35.92%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 06-22 8.33% 11.78% 40.48% 54.09% 109.26% 47.37% 122.61%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 06-22 8.33% 11.76% 40.41% 53.93% 108.85% 47.23% 121.92%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 06-22 14.40% 26.68% 74.92% 69.73% 104.33% 70.28% 323.91%
富国均衡优选混合 010662 详情 混合型-偏股 06-22 6.43% 4.65% 39.72% 39.81% 103.29% 37.11% 72.55%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 06-22 14.38% 26.59% 74.57% 69.08% 102.72% 69.67% 296.79%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 06-22 6.63% 7.64% 25.45% 31.38% 102.23% 30.66% 148.95%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 06-22 11.14% 8.84% 47.29% 45.94% 102.18% 45.01% 78.85%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 06-22 6.62% 7.62% 25.39% 31.25% 101.82% 30.53% 148.00%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 06-22 11.13% 8.82% 47.22% 45.80% 101.79% 44.88% 78.36%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 06-22 8.52% 8.78% 40.41% 47.74% 98.44% 44.20% 98.72%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 06-22 8.52% 8.75% 40.27% 47.44% 97.65% 43.93% 97.83%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 06-22 7.94% 7.44% 36.98% 43.32% 94.50% 40.00% 92.69%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 06-22 7.94% 7.42% 36.91% 43.18% 94.10% 39.86% 92.22%
富国大盘核心资产混合 012147 详情 混合型-偏股 06-22 12.44% 15.71% 51.17% 55.29% 92.59% 53.47% 47.12%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 06-22 7.80% 5.82% 36.11% 40.06% 91.93% 34.26% 61.08%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 06-22 7.87% 5.80% 35.97% 39.95% 91.66% 34.22% 44.88%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 06-22 5.41% 10.55% 36.28% 35.08% 90.99% 34.58% 258.83%
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 06-22 12.39% 8.68% 40.78% 48.05% 90.36% 45.51% 122.38%
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 06-22 12.39% 8.66% 40.70% 47.89% 89.94% 45.36% 121.22%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 06-22 5.40% 10.49% 36.07% 34.67% 89.84% 34.20% 80.79%
富国天益价值混合A 100020 详情 混合型-灵活 06-22 10.84% 21.34% 53.34% 55.11% 87.97% 58.19% 2,349.74%
富国天益价值混合C 011307 详情 混合型-灵活 06-22 10.83% 21.28% 53.11% 54.66% 86.84% 57.74% -14.21%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 06-22 6.04% -3.67% 9.76% 16.92% 86.77% 12.13% 18.26%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 06-22 6.04% -3.69% 9.71% 16.80% 86.38% 12.02% 17.42%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 06-22 7.87% 7.87% 31.21% 32.28% 86.19% 29.14% 150.37%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 06-22 11.90% 21.95% 54.91% 59.45% 85.93% 57.38% 239.99%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 06-22 6.30% 5.87% 29.57% 36.09% 85.92% 33.81% 221.02%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 06-22 7.87% 7.80% 31.14% 32.11% 85.86% 28.95% 58.84%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 06-22 6.30% 5.85% 29.50% 35.95% 85.54% 33.68% 52.36%
富国科创板两年定开混合 506003 详情 混合型-偏股 06-22 8.77% 11.16% 48.27% 45.95% 85.14% 47.67% 40.71%
富国景气优选混合A 022846 详情 混合型-偏股 06-22 11.09% 20.82% 56.96% 58.44% 85.06% 58.04% 89.78%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 06-22 11.89% 21.90% 54.72% 59.06% 85.00% 57.01% 197.80%
富国成长领航混合 010966 详情 混合型-偏股 06-22 5.74% 2.33% 31.82% 30.10% 84.73% 28.02% 58.74%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 06-22 10.61% 20.48% 54.62% 48.71% 84.11% 50.25% 292.90%
富国景气优选混合C 022847 详情 混合型-偏股 06-22 11.08% 20.77% 56.72% 57.97% 83.95% 57.60% 88.35%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 06-22 10.62% 20.43% 54.37% 48.33% 83.13% 49.93% 79.04%
富国低碳环保混合 100056 详情 混合型-偏股 06-22 7.89% 4.86% 32.51% 31.86% 82.86% 26.17% 266.55%
富国研究量化精选混合A 005075 详情 混合型-偏股 06-22 10.38% 11.77% 33.22% 40.89% 81.35% 39.02% 177.39%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 06-22 11.68% 22.05% 58.76% 60.61% 80.95% 60.56% 186.03%
富国研究量化精选混合C 018176 详情 混合型-偏股 06-22 10.37% 11.71% 33.03% 40.48% 80.23% 38.64% 49.21%
富国国家安全主题混合A 001268 详情 混合型-偏股 06-22 7.10% -5.07% 7.57% 15.07% 66.49% 4.74% 23.70%
富国国家安全主题混合C 013044 详情 混合型-偏股 06-22 7.04% -5.13% 7.42% 14.82% 65.43% 4.53% -2.36%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 06-22 5.85% 6.31% 25.15% 31.79% 63.59% 30.73% 93.31%
富国致弘量化选股股票A 018971 详情 股票型 06-22 5.50% 6.40% 24.80% 30.42% 63.54% 29.26% 65.62%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 06-22 5.85% 6.29% 25.09% 31.66% 63.28% 30.62% 23.52%
富国天博创新主题混合 519035 详情 混合型-偏股 06-22 8.45% 7.35% 27.25% 23.34% 63.11% 24.57% 406.19%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 06-22 2.13% -5.41% 23.62% 20.21% 62.95% 17.82% 58.65%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 06-22 7.76% 7.98% 31.29% 32.10% 62.90% 30.46% 80.33%
富国致弘量化选股股票C 018972 详情 股票型 06-22 5.49% 6.35% 24.63% 30.05% 62.55% 28.91% 62.86%
富国致盛量化选股股票A 023129 详情 股票型 06-22 7.93% 10.45% 30.59% 34.34% 62.05% 33.13% 64.74%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 06-22 2.12% -5.46% 23.42% 19.84% 61.96% 17.48% 53.72%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 06-22 7.74% 7.92% 31.09% 31.69% 61.91% 30.07% 75.57%
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 06-22 4.85% -5.01% -0.69% 16.97% 61.78% 13.12% 60.70%
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 06-22 4.85% -5.02% -0.74% 16.86% 61.46% 13.02% 60.35%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 06-22 2.91% -4.04% 7.48% 9.67% 61.36% 5.01% 88.45%
富国致盛量化选股股票C 023130 详情 股票型 06-22 7.92% 10.39% 30.38% 33.93% 61.10% 32.75% 63.58%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 06-22 3.03% -4.00% 7.46% 9.57% 60.97% 4.97% -13.06%
富国新材料新能源混合A 009092 详情 混合型-偏股 06-22 2.06% -11.39% 15.58% 10.46% 59.97% 0.72% 125.83%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 06-22 1.59% -6.36% 22.76% 21.45% 59.94% 18.37% 313.26%
富国核心优势混合发起式A 019361 详情 混合型-偏股 06-22 1.85% -5.26% 21.93% 19.16% 59.62% 16.88% 115.80%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 06-22 1.58% -6.41% 22.60% 21.14% 59.14% 18.08% 300.28%
富国新材料新能源混合C 014243 详情 混合型-偏股 06-22 2.05% -11.44% 15.40% 10.13% 59.01% 0.43% 32.88%
富国核心优势混合发起式C 019362 详情 混合型-偏股 06-22 1.84% -5.30% 21.75% 18.81% 58.66% 16.55% 112.46%
富国产业驱动混合A 005840 详情 混合型-偏股 06-22 8.52% 11.02% 33.17% 29.16% 58.63% 28.04% 270.38%
富国产业驱动混合C 018174 详情 混合型-偏股 06-22 8.50% 10.96% 32.97% 28.75% 57.63% 27.66% 42.70%
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 06-22 3.22% 2.54% 4.89% 13.65% 57.35% 7.73% 53.31%
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 06-22 3.22% 2.53% 4.84% 13.54% 57.06% 7.63% 52.57%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 06-22 5.22% 3.19% 17.18% 15.46% 55.06% 13.94% 56.08%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 06-22 5.21% 3.18% 17.15% 15.40% 54.90% 13.88% 100.67%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 06-22 3.94% 6.59% 18.99% 17.67% 54.62% 18.26% 80.90%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 06-22 5.21% 3.15% 17.05% 15.23% 54.42% 13.72% 52.17%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 06-22 3.93% 6.57% 18.93% 17.55% 54.31% 18.15% 80.03%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 06-22 7.26% 10.08% 27.97% 25.04% 53.96% 23.69% 1,292.83%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 06-22 4.12% 3.17% 13.37% 20.03% 53.44% 17.31% 205.46%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 06-22 4.12% 3.16% 13.31% 19.91% 53.14% 17.20% 46.78%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 06-22 7.26% 10.00% 27.74% 24.66% 53.07% 23.31% 38.30%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 06-18 9.12% 7.34% 17.70% 26.19% 51.30% 23.31% 20.04%
富国军工主题混合A 005609 详情 混合型-偏股 06-22 4.36% 0.96% 11.29% 24.01% 50.72% 16.95% 101.51%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 06-18 9.10% 7.30% 17.57% 25.92% 50.68% 23.07% 17.79%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 06-22 4.86% 3.23% 13.57% 18.86% 50.54% 16.64% 47.37%
富国深证100ETF联接A 024146 详情 指数型-股票 06-22 4.71% 6.35% 18.36% 19.14% 50.21% 19.52% 50.21%
富国转型机遇混合 005739 详情 混合型-偏股 06-22 0.40% -1.53% 2.17% 15.65% 50.18% 11.97% 133.71%
富国深证100ETF联接C 024147 详情 指数型-股票 06-22 4.70% 6.33% 18.30% 19.02% 49.90% 19.40% 49.90%
富国军工主题混合C 011113 详情 混合型-偏股 06-22 4.35% 0.91% 11.12% 23.64% 49.80% 16.62% -1.64%
富国美丽中国混合A 002593 详情 混合型-偏股 06-22 7.82% 10.22% 19.56% 22.86% 49.78% 20.67% 240.56%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 06-18 9.78% 8.35% 19.91% 27.45% 49.71% 24.81% 51.81%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 06-22 4.83% 3.19% 13.40% 18.48% 49.67% 16.30% 312.92%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 06-22 8.38% 14.21% 29.17% 32.69% 49.55% 30.05% 161.49%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 06-22 4.84% 3.19% 13.37% 18.40% 49.38% 16.20% 30.51%
富国成长优选三年定开混合 005549 详情 混合型-灵活 06-22 7.99% 7.14% 28.14% 20.35% 49.20% 22.00% 32.77%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 06-18 9.77% 8.31% 19.79% 27.20% 49.12% 24.58% 49.98%
富国美丽中国混合C 011566 详情 混合型-偏股 06-22 7.82% 10.18% 19.41% 22.56% 48.89% 20.36% 9.02%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 06-22 8.38% 14.14% 28.98% 32.38% 48.70% 29.72% 164.22%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 06-18 8.42% 6.56% 15.82% 23.42% 48.22% 20.85% 35.38%
富国碳中和混合A 017041 详情 混合型-偏股 06-22 8.56% 0.73% 12.55% 29.37% 47.98% 26.07% 12.18%
富国积极成长一年定开混合 009693 详情 混合型-偏股 06-22 7.93% 4.00% 23.87% 17.31% 47.62% 17.67% 117.01%
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 06-22 5.87% 6.40% 17.68% 16.52% 47.21% 17.29% 36.58%
富国碳中和混合C 017042 详情 混合型-偏股 06-22 8.56% 0.68% 12.39% 29.00% 47.10% 25.72% 9.97%
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 06-22 5.86% 6.39% 17.65% 16.45% 47.06% 17.22% 35.99%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 06-18 8.41% 6.49% 15.59% 22.93% 47.04% 20.40% 28.94%
富国中证A500指数增强A 022676 详情 指数型-股票 06-22 4.13% 4.18% 13.30% 15.95% 46.94% 14.80% 44.94%
富国中证A500指数增强C 022677 详情 指数型-股票 06-22 4.13% 4.16% 13.24% 15.83% 46.64% 14.70% 44.53%
富国中证1000ETF联接A 016633 详情 指数型-股票 06-22 3.96% 2.35% 14.04% 19.15% 45.77% 16.34% 28.22%
富国中证1000ETF联接C 016634 详情 指数型-股票 06-22 3.95% 2.33% 13.99% 19.04% 45.47% 16.23% 27.30%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 06-22 3.39% 0.85% 2.16% 6.27% 45.17% 3.54% 33.66%
富国沪深300基本面精选股票A 011498 详情 股票型 06-22 2.59% 0.41% 5.97% 7.85% 45.06% 7.31% 21.81%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 06-22 3.38% 0.83% 2.10% 6.16% 44.88% 3.44% 32.83%
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 06-22 4.73% -3.45% -2.34% 5.86% 44.43% 4.53% 37.92%
富国沪深300基本面精选股票C 011499 详情 股票型 06-22 2.57% 0.36% 5.80% 7.54% 44.20% 7.01% 18.16%
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 06-22 4.73% -3.47% -2.38% 5.76% 44.13% 4.43% 37.33%
富国天盛灵活配置基金 000634 详情 混合型-灵活 06-22 7.75% 7.22% 28.03% 19.41% 44.01% 21.10% 349.05%
富国优质发展混合A 006527 详情 混合型-偏股 06-22 0.04% -1.44% 0.37% 14.98% 43.65% 12.61% 154.19%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 06-22 6.89% 9.36% 12.43% 14.70% 43.41% 15.79% 182.38%
富国优质发展混合C 006528 详情 混合型-偏股 06-22 0.03% -1.49% 0.22% 14.65% 42.79% 12.29% 142.78%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 06-22 6.88% 9.31% 12.26% 14.35% 42.54% 15.45% 48.64%
富国中证1000优选股票A 017038 详情 股票型 06-22 2.05% -0.52% 8.42% 12.85% 42.50% 10.57% 48.47%
富国价值成长混合A 019054 详情 混合型-偏股 06-22 12.44% 18.13% 26.49% 21.25% 42.28% 21.50% 78.24%
富国趋势优先混合A 014347 详情 混合型-偏股 06-22 0.48% -1.57% 0.07% 12.82% 42.18% 10.67% 6.65%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 06-22 0.15% -1.28% -0.40% 14.33% 42.01% 11.66% 30.68%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 06-22 3.61% 4.61% 13.79% 16.01% 41.92% 15.16% 190.72%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 06-22 0.24% -1.37% 0.90% 13.13% 41.89% 10.93% 0.91%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 06-22 3.60% 4.59% 13.73% 15.90% 41.64% 15.05% 54.97%
富国中证1000优选股票C 017039 详情 股票型 06-22 2.04% -0.58% 8.23% 12.49% 41.60% 10.22% 45.25%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 06-22 5.11% 2.70% 15.02% 17.59% 41.59% 14.24% 73.57%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 06-22 4.40% 4.36% 12.68% 14.23% 41.56% 12.97% 36.10%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 06-22 4.40% 4.36% 12.69% 14.24% 41.56% 12.97% 38.31%
富国洞见价值股票A 019941 详情 股票型 06-22 2.24% -6.13% -2.31% 4.48% 41.51% 4.93% 57.35%
富国价值成长混合C 019055 详情 混合型-偏股 06-22 12.43% 18.08% 26.31% 20.94% 41.49% 21.22% 76.54%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 06-22 0.15% -1.32% -0.50% 14.10% 41.44% 11.45% 29.22%
富国趋势优先混合C 014348 详情 混合型-偏股 06-22 0.46% -1.62% -0.10% 12.48% 41.31% 10.35% 3.86%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 06-22 5.11% 2.69% 14.96% 17.46% 41.30% 14.14% 72.79%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 06-22 4.39% 4.33% 12.63% 14.12% 41.28% 12.87% 35.66%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 06-18 7.83% 5.49% 11.97% 20.18% 41.17% 17.80% 80.49%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 06-22 0.24% -1.41% 0.75% 12.79% 41.04% 10.61% -2.29%
富国洞见价值股票E 022168 详情 股票型 06-22 2.23% -6.17% -2.41% 4.28% 40.98% 4.74% 38.51%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 06-22 9.46% 6.12% 23.66% 17.96% 40.93% 19.40% 11.84%
富国金安均衡精选混合A 014057 详情 混合型-偏股 06-22 0.19% -1.35% 1.08% 12.77% 40.87% 10.61% 0.68%
富国洞见价值股票C 019942 详情 股票型 06-22 2.23% -6.18% -2.46% 4.16% 40.64% 4.63% 54.61%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 06-18 7.81% 5.46% 11.85% 19.94% 40.61% 17.58% 44.19%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 06-22 9.46% 6.09% 23.54% 17.73% 40.37% 19.19% 9.74%
富国金安均衡精选混合C 014058 详情 混合型-偏股 06-22 0.18% -1.40% 0.94% 12.43% 40.01% 10.29% -2.02%
富国天旭均衡混合A 014718 详情 混合型-偏股 06-22 0.05% -1.39% -0.24% 12.97% 39.49% 11.02% 3.77%
富国周期优势混合A 005760 详情 混合型-偏股 06-22 1.56% 1.68% -1.31% 7.30% 39.48% 6.51% 234.91%
富国致航量化选股股票A 019561 详情 股票型 06-22 1.66% -2.26% 7.38% 13.97% 39.15% 12.38% 44.99%
富国天旭均衡混合C 014719 详情 混合型-偏股 06-22 0.04% -1.43% -0.39% 12.63% 38.65% 10.71% 1.10%
富国周期优势混合C 011565 详情 混合型-偏股 06-22 1.55% 1.63% -1.46% 6.96% 38.63% 6.19% 20.86%
富国致航量化选股股票C 019562 详情 股票型 06-22 1.66% -2.31% 7.22% 13.63% 38.31% 12.06% 42.79%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 06-22 3.80% 4.25% 14.97% 16.12% 38.02% 14.84% 2.63%
富国龙头优势混合A 008138 详情 混合型-偏股 06-22 9.22% 6.28% 21.18% 14.51% 37.95% 15.97% 71.37%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 06-22 7.72% 6.74% 26.62% 15.83% 37.59% 17.98% -0.25%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 06-22 3.79% 4.21% 14.85% 15.89% 37.47% 14.61% 0.79%
富国龙头优势混合C 018175 详情 混合型-偏股 06-22 9.21% 6.23% 20.99% 14.17% 37.14% 15.64% 39.01%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 06-22 3.03% 2.17% 12.44% 12.61% 36.99% 12.56% 32.22%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 06-22 3.03% 2.17% 12.30% 12.46% 36.81% 12.41% 1,929.48%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 06-22 7.71% 6.69% 26.42% 15.49% 36.77% 17.65% -3.07%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 06-22 1.98% -6.85% 5.23% 13.91% 36.14% 13.23% 294.97%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 06-22 3.01% 2.10% 12.06% 12.01% 35.71% 11.98% 96.41%
富国清洁能源产业混合A 005368 详情 混合型-灵活 06-22 3.40% -1.53% 2.80% 7.72% 35.64% 6.11% 52.91%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 06-22 3.94% 4.22% 0.44% 3.59% 35.64% 4.67% 16.15%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 06-22 1.95% -6.91% 5.06% 13.55% 35.27% 12.89% -6.49%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 06-22 3.76% 4.22% 11.36% 10.35% 35.15% 9.53% 74.50%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 06-22 3.92% 4.17% 0.31% 3.32% 34.96% 4.42% 12.81%
富国沪深300指数增强Y 022906 详情 指数型-股票 06-22 3.35% 4.41% 11.88% 13.30% 34.92% 12.88% 35.86%
富国清洁能源产业混合C 011127 详情 混合型-灵活 06-22 3.39% -1.58% 2.63% 7.40% 34.81% 5.82% -19.97%
富国稳健增长混合A 010624 详情 混合型-偏股 06-22 1.86% -1.55% 4.16% 7.74% 34.45% 6.07% -10.31%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 06-22 3.40% 3.31% 10.42% 9.79% 34.38% 9.47% 53.66%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 06-22 2.77% -2.39% 1.59% 5.60% 34.25% 4.51% 30.02%
富国融享18个月定开混合A 009334 详情 混合型-偏股 06-22 3.89% -2.50% 3.13% 6.64% 34.22% 5.59% 80.10%
富国沪深300指数增强A 100038 详情 指数型-股票 06-22 3.33% 4.35% 11.71% 12.96% 34.16% 12.60% 199.36%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 06-22 3.39% 3.29% 10.36% 9.67% 34.10% 9.36% 53.05%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 06-22 3.36% 4.15% 11.05% 10.37% 34.06% 9.93% 25.27%
富国优质企业混合A 011046 详情 混合型-偏股 06-22 2.36% 2.36% 1.59% 6.07% 34.02% 7.10% 10.47%
富国沪深300指数增强C 013291 详情 指数型-股票 06-22 3.31% 4.35% 11.65% 12.86% 33.82% 12.49% 12.88%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 06-22 3.35% 4.13% 10.99% 10.25% 33.79% 9.83% 24.83%
富国稳健增长混合C 010625 详情 混合型-偏股 06-22 1.86% -1.60% 3.99% 7.40% 33.62% 5.77% -13.04%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 06-22 2.77% -2.43% 1.43% 5.29% 33.44% 4.21% 27.48%
富国优质企业混合C 011047 详情 混合型-偏股 06-22 2.35% 2.31% 1.43% 5.75% 33.17% 6.79% 7.00%
富国融享18个月定开混合C 014164 详情 混合型-偏股 06-22 3.87% -2.57% 2.91% 6.21% 33.14% 5.19% -10.81%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 06-22 3.44% 4.82% 12.05% 11.69% 32.51% 11.21% 44.51%
富国天合稳健优选混合 100026 详情 混合型-偏股 06-22 3.28% -0.03% 4.00% 9.35% 32.27% 7.45% 1,064.20%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 06-22 3.43% 4.81% 11.99% 11.58% 32.24% 11.10% 43.89%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 06-18 3.82% -1.03% 5.16% 10.50% 31.33% 7.65% 4.42%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 06-18 3.81% -1.06% 5.05% 10.28% 30.81% 7.45% 2.53%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 06-22 2.50% 2.43% 12.89% 17.96% 30.12% 17.93% 41.23%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 06-22 2.51% 2.44% 12.89% 17.96% 30.12% 17.93% 34.13%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 06-22 2.50% 2.41% 12.81% 17.79% 29.72% 17.76% 39.31%
富国均衡投资混合 024188 详情 混合型-偏股 06-22 1.78% -1.50% 4.44% 8.93% 29.32% 7.16% 28.84%
富国改革动力混合 001349 详情 混合型-偏股 06-22 0.15% -0.15% -4.01% -5.10% 29.09% -9.58% -33.00%
富国融甄混合A 016588 详情 混合型-偏股 06-22 3.54% 1.64% 1.42% 3.63% 28.37% 2.36% 0.99%
富国上证50基本面精选股票发起式A 015891 详情 股票型 06-22 1.77% -0.06% 4.79% 2.73% 27.72% 1.17% 24.40%
富国融甄混合C 016589 详情 混合型-偏股 06-22 3.52% 1.58% 1.25% 3.32% 27.59% 2.06% -1.26%
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 06-18 5.45% 2.54% 7.96% 12.85% 27.33% 10.55% 32.42%
富国上证50基本面精选股票发起式C 015892 详情 股票型 06-22 1.76% -0.12% 4.63% 2.42% 26.95% 0.88% 21.55%
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 06-18 5.45% 2.51% 7.86% 12.65% 26.86% 10.36% 25.36%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 06-22 3.38% 3.89% 8.20% 9.81% 26.79% 8.85% 48.49%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 06-22 1.90% 3.00% 9.12% 7.47% 26.71% 7.40% 38.57%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 06-22 1.80% 0.15% -3.04% 9.28% 26.61% 7.46% 63.85%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 06-22 0.82% 4.65% 8.70% 3.92% 26.50% 7.59% 103.41%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 06-22 1.81% 0.15% -3.06% 9.23% 26.48% 7.41% 40.69%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 06-22 1.89% 2.98% 9.07% 7.36% 26.45% 7.30% 37.97%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 06-22 3.33% 3.85% 8.11% 9.73% 26.40% 8.77% 10.81%
富国价值优势混合A 002340 详情 混合型-偏股 06-22 3.51% -2.31% 0.96% 2.33% 26.35% 1.94% 269.57%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 06-22 1.80% 0.13% -3.13% 9.07% 26.11% 7.26% 59.64%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 06-22 0.81% 4.61% 8.59% 3.71% 25.99% 7.39% 7.08%
富国价值优势混合C 022206 详情 混合型-偏股 06-22 3.50% -2.34% 0.86% 2.13% 25.82% 1.75% 50.79%
富国港股通策略精选混合A 011635 详情 混合型-偏股 06-22 1.82% 3.41% 7.84% 8.22% 25.44% 9.66% 18.42%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 06-18 4.20% -1.22% -2.71% 6.34% 25.43% 4.99% 48.53%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 06-22 -1.53% -5.25% -5.60% -1.73% 25.26% -3.00% 15.88%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 06-22 3.05% 5.65% 17.14% 19.32% 25.13% 19.11% 19.40%
富国睿泽回报混合 007016 详情 混合型-偏股 06-22 -0.88% -1.17% 1.19% 4.65% 24.92% 2.85% 134.76%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 06-18 -1.78% -5.57% -5.85% 8.73% 24.90% 5.99% 99.57%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 06-22 -1.53% -5.28% -5.71% -1.93% 24.75% -3.19% 14.30%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 06-22 3.04% 5.62% 17.02% 19.09% 24.63% 18.89% 17.43%
富国港股通策略精选混合C 011636 详情 混合型-偏股 06-22 1.82% 3.35% 7.67% 7.72% 24.49% 9.17% 14.64%
富国汽车智选混合A 016590 详情 混合型-偏股 06-22 -1.64% -15.26% 2.50% 2.52% 24.34% -2.02% -8.86%
富国中证价值ETF联接A 006748 详情 指数型-股票 06-22 -1.54% -2.54% -3.56% 3.78% 24.09% 2.77% 161.05%
富国中证价值ETF联接E 022053 详情 指数型-股票 06-22 -1.54% -2.55% -3.58% 3.73% 23.97% 2.72% 39.07%
富国中证价值ETF联接C 007191 详情 指数型-股票 06-22 -1.54% -2.57% -3.65% 3.57% 23.61% 2.58% 101.59%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 06-22 2.61% -4.41% -2.25% 2.44% 23.58% -5.27% 91.02%
富国可转换债券E 019540 详情 债券型-混合二级 06-22 0.21% -0.08% 6.20% 6.53% 23.58% 5.24% 23.01%
富国汽车智选混合C 016591 详情 混合型-偏股 06-22 -1.66% -15.30% 2.31% 2.18% 23.55% -2.32% -10.88%
富国可转债A 100051 详情 债券型-混合二级 06-22 0.21% -0.08% 6.15% 6.52% 23.54% 5.23% 143.50%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 06-22 2.64% -4.38% -2.28% 2.38% 23.39% -5.40% 8.07%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 06-22 -5.71% -0.28% -7.97% 11.19% 23.39% 13.18% 49.59%
富国可转债C 009758 详情 债券型-混合二级 06-22 0.21% -0.08% 6.13% 6.41% 23.31% 5.11% 41.92%
富国兴利增强债券A 005121 详情 债券型-混合二级 06-22 1.63% 1.48% 6.85% 8.39% 23.28% 7.98% 91.30%
富国兴利增强债券E 022229 详情 债券型-混合二级 06-22 1.63% 1.48% 6.86% 8.39% 23.27% 7.98% 38.16%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 06-22 -5.68% -0.28% -8.00% 11.07% 23.09% 13.08% 41.89%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 06-22 0.22% -5.21% -2.68% -2.96% 22.47% -1.59% 15.55%
富国上证指数ETF联接A 100053 详情 指数型-股票 06-22 1.42% 1.10% 4.26% 5.89% 22.39% 4.80% 103.53%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 06-22 3.01% 0.80% 3.04% 9.87% 22.33% 8.43% 89.35%
富国上证指数ETF联接E 022087 详情 指数型-股票 06-22 1.41% 1.09% 4.24% 5.86% 22.24% 4.77% 46.39%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 06-22 3.00% 0.79% 3.01% 9.81% 22.19% 8.37% 28.03%
富国上证指数ETF联接C 013286 详情 指数型-股票 06-22 1.41% 1.08% 4.21% 5.79% 22.14% 4.75% 27.31%
富国天润回报混合A 010843 详情 混合型-偏债 06-22 3.74% 6.42% 12.94% 14.77% 22.11% 14.16% 24.49%
富国天润回报混合C 010844 详情 混合型-偏债 06-22 3.74% 6.41% 12.92% 14.73% 22.00% 14.11% 23.81%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 06-22 3.85% 6.29% 13.19% 16.62% 21.96% 15.45% 118.63%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 06-22 3.00% 0.76% 2.93% 9.65% 21.83% 8.22% 84.45%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 06-22 0.21% -5.28% -2.88% -3.36% 21.47% -1.97% 12.24%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 06-22 3.83% 6.25% 13.01% 16.36% 21.36% 15.22% 111.11%
富国久利稳健配置混合C 003878 详情 混合型-偏债 06-22 -0.11% -1.20% -0.77% 2.01% 20.98% 1.71% 78.05%
富国久利稳健配置混合A 003877 详情 混合型-偏债 06-22 -0.11% -1.21% -0.78% 2.00% 20.98% 1.71% 82.79%
富国久利稳健配置混合E 019370 详情 混合型-偏债 06-22 -0.11% -1.21% -0.78% 2.00% 20.97% 1.71% 57.71%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 06-22 3.38% 5.29% 11.30% 15.78% 20.64% 14.78% 86.51%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 06-22 3.47% 5.91% 12.26% 14.66% 20.34% 14.35% 20.52%
富国消费升级混合A 006796 详情 混合型-偏股 06-22 6.32% 7.47% 16.10% 10.60% 20.23% 13.53% 136.55%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 06-22 3.38% 5.24% 11.15% 15.49% 20.04% 14.52% 77.35%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 06-22 3.46% 5.86% 12.14% 14.43% 19.85% 14.12% 18.27%
富国消费升级混合C 011567 详情 混合型-偏股 06-22 6.31% 7.43% 15.99% 10.39% 19.77% 13.33% 4.97%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 06-22 0.61% 0.31% 4.12% 1.45% 19.49% 1.71% 15.33%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 06-22 0.60% 0.30% 4.09% 1.39% 19.36% 1.65% 48.57%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 06-22 1.38% 2.67% 7.11% 12.68% 19.19% 12.41% 32.84%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 06-18 4.18% -1.65% -3.81% 2.65% 19.08% 1.78% 220.91%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 06-22 0.61% 0.28% 4.01% 1.25% 19.01% 1.52% 13.07%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 06-22 1.38% 2.65% 7.02% 12.52% 18.84% 12.26% 31.02%
富国均衡配置混合A 024431 详情 混合型-偏股 06-22 1.85% -3.03% 1.44% 8.14% 18.67% 6.95% 18.67%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 06-18 -1.83% -5.99% -6.92% 4.96% 18.60% 2.72% 91.71%
富国优化增强债券A/B 100035 详情 债券型-混合二级 06-22 1.51% 2.56% 6.18% 9.75% 18.22% 9.39% 180.88%
富国优化增强债券E 018980 详情 债券型-混合二级 06-22 1.52% 2.53% 6.18% 9.72% 18.18% 9.35% 40.76%
富国均衡配置混合C 024432 详情 混合型-偏股 06-22 1.84% -3.06% 1.35% 7.93% 18.18% 6.76% 18.18%
富国优化增强债券C 100037 详情 债券型-混合二级 06-22 1.53% 2.51% 6.05% 9.56% 17.77% 9.16% 162.16%
富国上海金ETF联接A 009504 详情 指数型-其他 06-22 -2.17% -7.74% -11.78% -7.54% 17.73% -5.72% 96.36%
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 06-17 3.39% 1.75% 6.08% 8.35% 17.56% 7.62% 18.04%
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 06-17 3.39% 1.74% 6.03% 8.26% 17.34% 7.53% 30.12%
富国上海金ETF联接C 009505 详情 指数型-其他 06-22 -2.18% -7.77% -11.86% -7.70% 17.32% -5.88% 92.33%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 06-22 2.73% -5.96% 0.26% -4.21% 17.32% -6.41% 95.80%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 06-22 2.76% -5.97% 0.21% -4.29% 17.09% -6.46% 2.70%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 06-22 1.48% 2.71% 7.98% 9.96% 16.93% 9.91% 20.08%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 06-22 1.47% 2.71% 7.97% 9.95% 16.92% 9.90% 19.97%
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 06-17 2.18% -0.97% -0.27% 3.91% 16.91% 2.57% 22.01%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 06-17 2.18% -0.98% -0.31% 3.84% 16.75% 2.50% 16.42%
富国睿利定开混合发起A 002908 详情 混合型-偏债 06-22 1.38% -4.20% 2.66% 7.43% 16.55% 7.21% 62.00%
富国睿利定开混合发起C 016599 详情 混合型-偏债 06-22 1.33% -4.20% 2.57% 7.19% 15.99% 6.97% 15.15%
富国稳健添利债券A 018393 详情 债券型-混合二级 06-22 1.67% 2.88% 7.10% 10.02% 15.54% 9.86% 25.59%
富国稳健添利债券E 018403 详情 债券型-混合二级 06-22 1.67% 2.89% 7.10% 10.01% 15.53% 9.85% 25.49%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 06-22 -0.81% -0.62% -1.14% 4.13% 15.47% 3.27% 11.09%
富国双利增强债券A 012746 详情 债券型-混合二级 06-22 1.26% 2.21% 6.30% 9.37% 15.28% 9.12% 17.72%
富国双利增强债券C 012747 详情 债券型-混合二级 06-22 1.25% 2.20% 6.29% 9.36% 15.26% 9.11% 17.05%
富国稳健添利债券C 018394 详情 债券型-混合二级 06-22 1.66% 2.85% 6.99% 9.80% 15.08% 9.65% 24.06%
富国港股通红利精选混合A 021513 详情 混合型-偏股 06-22 -3.34% -3.94% -5.13% -4.83% 14.81% -3.52% 43.76%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 06-22 -0.83% -0.66% -1.30% 3.81% 14.77% 2.98% 7.86%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 06-22 1.54% 2.73% 6.75% 10.21% 14.29% 9.77% 23.30%
富国港股通红利精选混合C 021514 详情 混合型-偏股 06-22 -3.35% -3.99% -5.28% -5.14% 14.07% -3.81% 43.29%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 06-22 1.53% 2.70% 6.64% 9.99% 13.83% 9.56% 21.87%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 06-22 -4.80% -3.61% -2.66% 8.32% 13.67% 11.04% 24.26%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 06-22 -4.80% -3.62% -2.71% 8.21% 13.44% 10.93% 23.63%
富国丰利增强债券A 004902 详情 债券型-混合二级 06-22 0.90% 0.08% 3.25% 5.10% 13.24% 4.63% 52.51%
富国丰利增强债券E 022159 详情 债券型-混合二级 06-22 0.90% 0.08% 3.25% 5.10% 13.23% 4.63% 24.81%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 06-22 -0.58% -0.71% -1.83% -0.91% 12.89% -2.12% 13.88%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 06-18 2.20% -4.03% -7.43% 4.71% 12.65% 3.39% 27.16%
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 06-17 1.30% 0.08% 2.12% 4.27% 12.58% 3.79% 19.18%
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 06-17 1.29% 0.07% 2.10% 4.22% 12.43% 3.74% 20.57%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 06-22 -0.59% -0.76% -1.98% -1.21% 12.21% -2.40% 10.40%
富国红利混合A 012578 详情 混合型-偏股 06-22 -4.29% -4.64% -7.03% -3.61% 12.21% -4.74% 19.08%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 06-22 4.55% -8.15% -6.92% -0.13% 12.20% -3.05% -14.68%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 06-22 -0.50% -0.46% 0.85% -3.53% 12.00% -1.21% 67.37%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 06-22 4.55% -8.17% -6.96% -0.22% 11.98% -3.14% -15.24%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 06-22 -0.51% -0.49% 0.74% -3.72% 11.55% -1.40% -2.93%
富国红利混合C 012579 详情 混合型-偏股 06-22 -4.30% -4.69% -7.17% -3.90% 11.54% -5.01% 15.95%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 06-18 1.99% 0.81% 2.94% 5.87% 11.52% 5.11% 14.05%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 06-22 2.18% 0.97% -0.09% 1.86% 11.41% 2.43% 23.20%
富国收益增强债券E 018954 详情 债券型-混合二级 06-22 1.74% 1.52% 5.78% 7.56% 11.32% 6.93% 3.10%
富国收益增强债券A 000810 详情 债券型-混合二级 06-22 1.73% 1.52% 5.70% 7.48% 11.31% 6.85% 70.17%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 06-18 2.12% -1.91% -2.80% 2.43% 11.17% 2.52% 52.39%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 06-22 -4.68% -9.08% -12.17% -11.52% 11.13% -10.51% -3.26%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 06-18 1.99% 0.78% 2.85% 5.66% 11.07% 4.92% 12.05%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 06-22 2.18% 0.94% -0.18% 1.67% 10.97% 2.23% 20.85%
富国收益增强债券C 000812 详情 债券型-混合二级 06-22 1.68% 1.53% 5.61% 7.32% 10.91% 6.74% 62.17%
富国宝利增强债券A 005078 详情 债券型-混合二级 06-22 0.83% 0.70% 2.89% 4.05% 10.87% 3.91% 51.94%
富国宝利增强债券E 022175 详情 债券型-混合二级 06-22 0.82% 0.70% 2.89% 4.05% 10.86% 3.91% 20.06%
富国天成红利混合 100029 详情 混合型-灵活 06-22 -2.29% -1.60% -5.20% 1.66% 10.76% 0.87% 332.82%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 06-22 -4.69% -9.12% -12.27% -11.75% 10.58% -10.72% -7.29%
富国稳健添辰债券A 019583 详情 债券型-混合二级 06-22 0.99% 1.02% 4.84% 5.17% 9.72% 4.75% 19.89%
富国稳健添辰债券C 019584 详情 债券型-混合二级 06-22 0.99% 1.00% 4.79% 5.06% 9.49% 4.64% 19.21%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 06-22 -0.06% -0.02% 0.14% 0.60% 8.84% 0.53% 33.48%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 06-22 0.87% 0.40% 5.32% 2.23% 8.81% 1.48% 198.12%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 06-22 0.87% 0.39% 5.27% 2.13% 8.60% 1.38% 7.76%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 06-22 2.43% 2.08% 1.41% 0.44% 8.50% 0.68% 26.10%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 06-22 -0.06% -0.05% 0.04% 0.40% 8.41% 0.34% 30.43%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 06-22 0.73% 0.05% 2.38% 3.71% 8.22% 3.41% 13.37%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 06-22 0.73% 0.04% 2.38% 3.72% 8.20% 3.41% 11.72%
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 06-17 1.19% 0.58% 2.61% 4.13% 8.14% 3.78% 12.78%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 06-22 2.42% 2.05% 1.31% 0.24% 8.07% 0.49% 23.77%
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 06-17 1.19% 0.57% 2.59% 4.07% 8.02% 3.72% 32.36%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 06-22 0.73% 0.03% 2.30% 3.57% 7.82% 3.28% 12.52%
富国元利债券A 015539 详情 债券型-混合二级 06-22 1.28% 0.69% 1.88% 4.78% 7.62% 4.95% 13.24%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 06-22 0.22% -0.10% 2.34% 3.91% 7.38% 3.46% 143.98%
富国元利债券C 015540 详情 债券型-混合二级 06-22 1.28% 0.70% 1.86% 4.67% 7.30% 4.85% 11.53%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 06-18 2.17% -4.44% -8.47% 1.08% 7.00% 0.23% 346.86%
富国裕利债券A 014671 详情 债券型-混合二级 06-22 0.34% 0.30% 2.28% 2.89% 6.74% 2.76% 19.57%
富国裕利债券E 018187 详情 债券型-混合二级 06-22 0.35% 0.31% 2.28% 2.89% 6.73% 2.75% 14.54%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 06-18 0.07% -8.15% -8.27% -5.63% 6.67% -3.78% -10.13%
富国裕利债券C 014672 详情 债券型-混合二级 06-22 0.34% 0.28% 2.18% 2.70% 6.32% 2.56% 17.60%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 06-22 0.00% -8.11% -11.30% -11.92% 6.03% -11.99% -31.21%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 06-18 1.23% 0.27% 0.68% 2.02% 5.97% 1.74% 7.29%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 06-22 4.90% 8.29% 4.18% -6.54% 5.93% -6.71% -32.25%
富国价值发现混合A 019342 详情 混合型-偏股 06-22 -5.84% -10.00% -11.06% -9.21% 5.81% -9.71% 11.45%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 06-22 4.95% 8.38% 4.22% -6.60% 5.78% -6.77% 3.71%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 06-22 -0.10% -8.17% -11.39% -12.09% 5.75% -12.16% 16.61%
富国城镇发展股票 000471 详情 股票型 06-22 -2.35% -4.28% -4.73% -4.95% 5.67% -5.26% 190.43%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 06-18 1.23% 0.25% 0.60% 1.87% 5.65% 1.61% 6.87%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 06-18 2.10% -2.35% -3.89% -1.14% 5.56% -0.64% 60.72%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 06-22 0.16% -0.28% 1.87% 2.57% 5.30% 2.03% 115.40%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 06-22 0.16% -0.28% 1.87% 2.56% 5.28% 2.03% 13.40%
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 06-22 -2.97% -4.39% -8.07% -3.79% 5.26% -4.12% 8.52%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 06-22 -0.23% -0.59% -0.54% 1.11% 5.18% 1.26% 17.08%
富国价值发现混合C 019343 详情 混合型-偏股 06-22 -5.86% -10.05% -11.21% -9.49% 5.17% -9.96% 9.81%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 06-18 2.09% -2.39% -4.01% -1.35% 5.11% -0.85% 75.85%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 06-22 0.16% -0.29% 1.83% 2.47% 5.09% 1.94% 13.11%
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 06-22 -2.97% -4.40% -8.12% -3.89% 5.05% -4.21% 8.14%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 06-18 2.09% -2.41% -4.04% -1.43% 4.94% -0.91% 55.97%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 06-17 0.51% 0.15% 0.71% 1.79% 4.93% 1.63% 14.39%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 06-17 0.50% 0.13% 0.69% 1.74% 4.83% 1.57% 13.12%
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 06-22 -0.02% -0.07% 1.05% 2.17% 4.80% 2.01% 5.55%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 06-22 -0.23% -0.63% -0.65% 0.90% 4.75% 1.07% 14.75%
富国安怡120天持有期债券发起式C 023058 详情 债券型-混合一级 06-22 -0.03% -0.09% 1.01% 2.06% 4.58% 1.92% 5.28%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 06-18 0.21% 1.13% 0.43% 0.86% 4.45% 1.02% 21.51%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 06-22 0.01% -0.13% 1.30% 2.82% 4.23% 2.46% 26.05%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 06-22 -0.98% -3.16% -4.71% -11.81% 4.09% -10.02% 114.99%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 06-22 0.00% -0.15% 1.22% 2.67% 3.92% 2.31% 23.77%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 06-22 -0.37% -4.90% -10.94% -10.59% 3.79% -10.67% 290.12%
富国臻利纯债定开债券 005369 详情 债券型-长债 06-22 0.17% 0.20% 0.62% 1.45% 3.79% 1.45% 40.28%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 06-22 -0.17% -0.13% 0.21% 0.58% 3.72% 0.52% 7.25%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 06-18 0.13% 0.65% 0.71% 1.50% 3.67% 1.64% 17.09%
富国稳健增强债券E 018965 详情 债券型-混合二级 06-22 0.00% -0.59% -0.44% 0.98% 3.54% 0.82% 7.51%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 06-22 0.00% -0.59% -0.52% 0.90% 3.46% 0.82% 97.65%
富国汇享三个月定开债A 015315 详情 债券型-长债 06-22 0.08% 0.16% 0.91% 3.76% 3.45% 1.64% 14.13%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 06-22 -0.17% -0.16% 0.14% 0.43% 3.40% 0.37% 6.66%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 06-22 0.08% 0.25% 1.20% 1.60% 3.37% 1.54% 48.16%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 06-22 -0.99% -3.21% -4.85% -12.16% 3.37% -10.37% 2.97%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 06-22 -0.39% -4.95% -11.08% -10.83% 3.25% -10.88% 271.79%
富国汇享三个月定开债C 015316 详情 债券型-长债 06-22 0.07% 0.13% 0.83% 3.62% 3.19% 1.52% 13.00%
富国稳健增强债券C 000109 详情 债券型-混合二级 06-22 0.00% -0.61% -0.61% 0.78% 3.11% 0.62% 87.25%
富国中证红利指数增强Y 022903 详情 指数型-股票 06-22 -2.87% -2.57% -5.38% -0.80% 3.11% -1.57% 5.34%
富国天利增长债券A 100018 详情 债券型-混合一级 06-22 0.02% 0.04% 1.05% 2.01% 3.06% 1.97% 382.50%
富国安泽债券A 022379 详情 债券型-长债 06-22 0.03% 0.13% 0.69% 1.37% 3.05% 1.31% 4.22%
富国天利增长债券C 017534 详情 债券型-混合一级 06-22 0.03% 0.04% 1.02% 1.96% 2.97% 1.93% 12.94%
富国安泽债券C 022380 详情 债券型-长债 06-22 0.03% 0.13% 0.64% 1.29% 2.85% 1.22% 3.91%
富国强回报定开债A/B 100072 详情 债券型-信用债 06-22 0.14% 0.26% 1.40% 2.58% 2.79% 2.53% 114.00%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 06-22 0.15% 0.25% 1.32% 2.49% 2.77% 2.45% 52.41%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 06-22 0.14% 0.29% 1.25% 2.15% 2.75% 2.11% 67.28%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 06-18 0.19% 0.04% 0.45% 1.34% 2.75% 1.19% 8.09%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 06-22 0.05% 0.11% 0.60% 1.08% 2.75% 1.02% 3.89%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 06-22 0.04% 0.10% 0.59% 1.08% 2.75% 1.02% 3.94%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 06-22 0.12% 0.24% 1.22% 2.09% 2.60% 2.04% 76.74%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 06-18 0.19% 0.05% 0.46% 1.18% 2.58% 1.03% 5.51%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 06-22 0.12% 0.28% 1.14% 2.15% 2.55% 2.12% 40.41%
富国稳健添盈债券A 016610 详情 债券型-混合二级 06-22 -0.44% -1.09% -1.42% -0.79% 2.55% -0.65% 6.97%
富国产业债券A 100058 详情 债券型-混合一级 06-22 0.05% 0.14% 0.63% 1.43% 2.41% 1.36% 105.75%
富国产业债债券D 019149 详情 债券型-混合一级 06-22 0.05% 0.15% 0.64% 1.43% 2.41% 1.37% 9.67%
富国强回报定开债C 100073 详情 债券型-信用债 06-22 0.13% 0.23% 1.29% 2.38% 2.38% 2.34% 100.62%
富国景利纯债债券D 022143 详情 债券型-长债 06-22 0.14% 0.24% 1.09% 2.03% 2.36% 1.93% 4.53%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 06-22 0.13% 0.22% 1.22% 2.29% 2.35% 2.25% 47.11%
富国景利纯债债券A 005171 详情 债券型-长债 06-22 0.14% 0.24% 1.09% 2.03% 2.35% 1.94% 39.99%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 06-18 0.18% 0.01% 0.35% 1.14% 2.33% 1.01% 6.27%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 06-22 0.13% 0.48% 1.06% 1.51% 2.33% 1.48% 2.98%
富国中证红利指数增强A 100032 详情 指数型-股票 06-22 -2.89% -2.59% -5.61% -1.19% 2.32% -1.96% 373.39%
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 06-22 0.16% 0.22% 1.08% 2.13% 2.32% 2.05% 3.18%
富国泽利纯债债券A 007949 详情 债券型-长债 06-22 0.10% 0.20% 1.14% 2.03% 2.26% 1.99% 22.00%
富国泽利纯债债券C 020489 详情 债券型-长债 06-22 0.10% 0.20% 1.15% 2.02% 2.26% 1.98% 7.91%
富国增利债券发起式A 017710 详情 债券型-长债 06-22 0.12% 0.22% 1.09% 2.02% 2.25% 1.97% 11.88%
富国增利债券发起式E 022133 详情 债券型-长债 06-22 0.12% 0.22% 1.09% 2.01% 2.23% 1.96% 4.56%
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 06-22 0.16% 0.22% 1.06% 2.06% 2.21% 1.99% 3.00%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 06-22 0.11% 0.25% 1.04% 1.95% 2.20% 1.93% 5.25%
富国投资级信用债债券型A 007616 详情 债券型-长债 06-22 0.11% 0.19% 0.94% 1.86% 2.19% 1.78% 26.22%
富国景利纯债债券C 020931 详情 债券型-长债 06-22 0.14% 0.23% 1.05% 1.96% 2.19% 1.86% 6.56%
富国投资级信用债债券型E 021430 详情 债券型-长债 06-22 0.11% 0.19% 0.94% 1.85% 2.18% 1.77% 5.92%
富国中证红利指数增强C 008682 详情 指数型-股票 06-22 -2.82% -2.61% -5.57% -1.28% 2.17% -1.96% 53.61%
富国产业债券C 007075 详情 债券型-混合一级 06-22 0.04% 0.12% 0.57% 1.30% 2.15% 1.25% 28.56%
富国聚利三个月定开债 004978 详情 债券型-长债 06-22 0.11% 0.16% 0.77% 1.60% 2.14% 1.55% 43.05%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 06-22 0.15% 0.18% 0.95% 1.84% 2.14% 1.75% 16.41%
富国稳健添盈债券C 016611 详情 债券型-混合二级 06-22 -0.44% -1.11% -1.52% -0.99% 2.14% -0.84% 5.65%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 06-22 0.06% 0.19% 0.67% 1.22% 2.13% 1.19% 7.75%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 06-22 0.13% 0.46% 1.01% 1.41% 2.13% 1.38% 2.72%
富国信用债债券A/B 000191 详情 债券型-信用债 06-22 0.11% 0.18% 1.00% 1.90% 2.11% 1.87% 79.74%
富国信用债债券D 006684 详情 债券型-信用债 06-22 0.11% 0.18% 1.00% 1.89% 2.10% 1.87% 34.42%
富国双债增强债券A 010435 详情 债券型-混合二级 06-22 -0.69% -1.24% -2.50% -2.07% 2.10% -1.96% 21.08%
富国纯债债券发起式A/B 100066 详情 债券型-长债 06-22 0.12% 0.21% 1.06% 1.90% 2.09% 1.84% 73.21%
富国双债增强债券E 018958 详情 债券型-混合二级 06-22 -0.69% -1.25% -2.50% -2.08% 2.08% -1.97% 6.87%
富国纯债债券发起式E 019191 详情 债券型-长债 06-22 0.12% 0.21% 1.05% 1.90% 2.08% 1.84% 11.37%
富国中证医药主题指数增强A 161035 详情 指数型-股票 06-22 0.18% -4.75% -4.99% -7.90% 2.05% -6.69% 31.69%
富国增利债券发起式C 017711 详情 债券型-长债 06-22 0.12% 0.20% 1.04% 1.93% 2.04% 1.88% 11.19%
富国长江经济带纯债债券A 009289 详情 债券型-长债 06-22 0.11% 0.22% 0.92% 1.57% 2.03% 1.53% 20.96%
富国长江经济带纯债债券E 022136 详情 债券型-长债 06-22 0.10% 0.22% 0.91% 1.55% 2.01% 1.51% 4.13%
富国尊利纯债定开债 005841 详情 债券型-信用债 06-22 0.14% 0.21% 0.86% 1.54% 1.98% 1.49% 35.69%
富国汇远三年定开债A 007990 详情 债券型-长债 06-22 0.03% 0.13% 0.37% 0.68% 1.97% 0.65% 19.56%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 06-22 0.14% 0.20% 0.87% 1.37% 1.96% 1.34% 17.84%
富国增利债券发起式F 022134 详情 债券型-长债 06-22 0.12% 0.21% 1.04% 1.93% 1.95% 1.88% 4.45%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 06-22 0.16% 0.26% 1.09% 1.86% 1.93% 1.87% 27.36%
富国投资级信用债债券型D 007618 详情 债券型-长债 06-22 0.11% 0.18% 0.89% 1.73% 1.93% 1.66% 24.13%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 06-22 0.06% 0.17% 0.61% 1.11% 1.92% 1.09% 7.13%
富国中证医药主题指数增强C 005626 详情 指数型-股票 06-22 0.18% -4.71% -4.95% -7.89% 1.89% -6.75% -36.71%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 06-22 0.04% 0.12% 0.51% 1.06% 1.89% 1.01% 6.40%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 06-22 0.16% 0.24% 1.07% 1.83% 1.89% 1.84% 6.38%
富国投资级信用债债券型C 007617 详情 债券型-长债 06-22 0.10% 0.16% 0.86% 1.70% 1.87% 1.62% 23.70%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 06-22 0.04% 0.09% 0.41% 0.94% 1.82% 0.89% 13.83%
富国泰利定开债发起式 002483 详情 债券型-混合一级 06-22 0.00% 0.07% 0.71% 0.93% 1.81% 0.93% 53.16%
富国长江经济带纯债债券C 022135 详情 债券型-长债 06-22 0.11% 0.22% 0.87% 1.47% 1.81% 1.43% 3.84%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 06-22 0.15% 0.25% 1.05% 1.79% 1.80% 1.81% 26.18%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 06-22 0.04% 0.08% 0.41% 0.93% 1.79% 0.87% 7.24%
富国双债增强债券C 010436 详情 债券型-混合二级 06-22 -0.70% -1.27% -2.58% -2.23% 1.78% -2.10% 18.62%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 06-22 0.07% 0.10% 0.52% 1.03% 1.78% 0.98% 7.74%
富国长期成长混合A 011037 详情 混合型-偏股 06-22 -2.42% -4.38% -6.02% -7.55% 1.77% -8.02% -25.26%
富国国有企业债债券A/B 000139 详情 债券型-长债 06-22 0.05% 0.09% 0.42% 0.94% 1.76% 0.87% 63.72%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 06-22 0.04% 0.09% 0.51% 0.96% 1.76% 0.91% 13.31%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 06-22 0.07% 0.10% 0.51% 1.02% 1.76% 0.98% 6.91%
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 06-22 0.04% 0.08% 0.50% 0.95% 1.75% 0.90% 6.88%
富国两年期理财债券A 002898 详情 债券型-长债 06-22 0.02% 0.10% 0.32% 0.89% 1.74% 0.85% 33.80%
富国国有企业债债券D 006683 详情 债券型-长债 06-22 0.04% 0.08% 0.41% 0.93% 1.74% 0.86% 21.46%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 06-22 0.04% 0.08% 0.49% 1.03% 1.73% 0.95% 14.57%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 06-22 0.04% 0.10% 0.50% 0.90% 1.72% 0.85% 28.78%
富国安慧短债债券A 014059 详情 债券型-中短债 06-22 0.05% 0.09% 0.46% 0.96% 1.72% 0.90% 10.49%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 06-22 0.10% 0.19% 0.81% 1.41% 1.71% 1.33% 12.16%
富国安慧短债债券E 019954 详情 债券型-中短债 06-22 0.05% 0.09% 0.46% 0.95% 1.71% 0.90% 6.42%
富国国有企业债债券C 000141 详情 债券型-长债 06-22 0.05% 0.09% 0.41% 0.91% 1.70% 0.85% 58.27%
富国信用债债券C 000192 详情 债券型-信用债 06-22 0.10% 0.14% 0.90% 1.69% 1.69% 1.68% 70.44%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 06-22 0.04% 0.11% 0.46% 0.97% 1.69% 0.92% 5.87%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 06-22 0.12% 0.16% 0.69% 1.32% 1.68% 1.26% 43.73%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 06-22 0.07% 0.14% 0.67% 1.23% 1.68% 1.23% 26.19%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 06-22 0.03% 0.17% 0.53% 0.97% 1.68% 0.94% 20.81%
富国纯债债券发起式C 100068 详情 债券型-长债 06-22 0.11% 0.18% 0.95% 1.70% 1.68% 1.66% 63.69%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 06-22 0.12% 0.17% 0.69% 1.32% 1.68% 1.27% 5.42%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 06-22 0.12% 0.16% 0.68% 1.31% 1.66% 1.25% 27.35%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 06-22 0.04% 0.07% 0.38% 0.87% 1.66% 0.81% 13.04%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 06-22 0.07% 0.13% 0.67% 1.22% 1.66% 1.22% 5.74%
富国短债债券型A 006804 详情 债券型-中短债 06-22 0.05% 0.09% 0.42% 0.90% 1.65% 0.86% 22.18%
富国短债债券型D 019802 详情 债券型-中短债 06-22 0.05% 0.09% 0.42% 0.90% 1.65% 0.87% 6.05%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 06-22 0.17% 0.29% 1.16% 1.82% 1.64% 1.86% 17.54%
富国金融债债券型 006134 详情 债券型-利率债 06-22 0.15% 0.28% 0.99% 1.65% 1.59% 1.66% 30.82%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 06-22 0.04% 0.07% 0.46% 0.96% 1.58% 0.88% 6.36%
富国颐利纯债债券A 005920 详情 债券型-利率债 06-22 0.13% 0.25% 1.08% 1.66% 1.57% 1.72% 29.12%
富国汇远三年定开债C 007991 详情 债券型-长债 06-22 0.03% 0.10% 0.26% 0.49% 1.57% 0.47% 16.48%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 06-22 0.07% 0.09% 0.48% 0.93% 1.57% 0.89% 7.15%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 06-22 0.07% 0.14% 0.64% 1.16% 1.57% 1.16% 4.03%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 06-22 0.04% 0.07% 0.47% 0.86% 1.56% 0.82% 12.28%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 06-22 0.08% 0.12% 0.62% 1.15% 1.55% 1.16% 24.79%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 06-22 0.12% 0.22% 0.72% 1.31% 1.55% 1.25% 5.06%
富国颐利纯债债券C 021754 详情 债券型-利率债 06-22 0.12% 0.25% 1.08% 1.66% 1.55% 1.72% 5.79%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 06-22 0.04% 0.07% 0.44% 0.93% 1.54% 0.86% 13.38%
富国安慧短债债券C 014060 详情 债券型-中短债 06-22 0.05% 0.07% 0.42% 0.86% 1.52% 0.82% 9.62%
富国安慧短债债券D 020652 详情 债券型-中短债 06-22 0.04% 0.07% 0.41% 0.85% 1.51% 0.81% 4.84%
富国德利纯债定开债 006750 详情 债券型-长债 06-22 0.11% 0.20% 0.85% 1.34% 1.48% 1.34% 22.45%
富国天恒混合A 011830 详情 混合型-偏股 06-22 -1.33% -5.68% -10.35% -10.29% 1.47% -10.08% 23.28%
富国天兴回报混合A 010515 详情 混合型-偏债 06-22 -1.01% -1.18% -1.11% -3.09% 1.46% -2.98% 17.14%
富国瑞丰纯债债券A 019178 详情 债券型-长债 06-22 0.15% 0.27% 1.05% 1.69% 1.45% 1.72% 9.45%
富国港股通量化精选股票A 005707 详情 股票型 06-22 -3.45% -3.62% -3.33% -8.47% 1.41% -7.06% 24.82%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 06-22 0.07% 0.15% 0.65% 1.07% 1.41% 1.07% 14.66%
富国短债债券型C 006805 详情 债券型-中短债 06-22 0.04% 0.07% 0.35% 0.77% 1.40% 0.74% 19.55%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 06-22 0.16% 0.27% 1.08% 1.69% 1.38% 1.73% 16.07%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 06-22 0.04% 0.08% 0.41% 0.72% 1.36% 0.69% 122.03%
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 06-22 0.31% 0.46% 1.68% 2.67% 1.32% 2.84% 18.30%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 06-22 0.07% 0.14% 0.62% 1.03% 1.31% 1.03% 14.30%
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 06-22 0.31% 0.46% 1.67% 2.66% 1.30% 2.83% 18.06%
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 06-22 0.31% 0.46% 1.67% 2.66% 1.30% 2.82% 15.59%
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 06-18 0.01% -8.56% -9.35% -8.95% 1.29% -6.76% -6.34%
富国消费精选30股票A 010409 详情 股票型 06-22 1.88% 2.18% 6.54% 0.13% 1.28% 3.03% -0.13%
富国港股通量化精选股票C 014163 详情 股票型 06-22 -3.46% -3.64% -3.39% -8.51% 1.27% -7.09% 29.33%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 06-22 0.02% 0.05% 0.28% 0.63% 1.26% 0.60% 9.36%
富国瑞丰纯债债券C 019179 详情 债券型-长债 06-22 0.15% 0.26% 1.01% 1.59% 1.25% 1.63% 8.83%
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 06-18 0.00% -8.60% -9.45% -9.12% 1.25% -6.95% 42.91%
富国两年期理财债券C 002899 详情 债券型-长债 06-22 0.02% 0.06% 0.20% 0.65% 1.24% 0.61% 29.57%
富国均衡策略混合 010549 详情 混合型-偏股 06-22 -2.62% -4.73% -6.18% -7.75% 1.23% -8.21% -19.99%
富国汇泽一年定开债A 016585 详情 债券型-利率债 06-22 0.11% 0.23% 0.98% 1.47% 1.23% 1.55% 10.46%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 06-22 -0.47% -1.49% -2.20% -2.11% 1.21% -1.91% 6.04%
富国瑞夏纯债债券A 020519 详情 债券型-长债 06-22 0.12% 0.21% 1.12% 1.54% 1.21% 1.66% 5.26%
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 06-22 0.30% 0.45% 1.65% 2.62% 1.19% 2.78% 6.07%
富国远见价值混合A 019960 详情 混合型-偏股 06-22 -2.62% -5.23% -6.48% -6.80% 1.11% -7.39% 6.82%
富国天兴回报混合C 010525 详情 混合型-偏债 06-22 -1.02% -1.22% -1.22% -3.28% 1.06% -3.17% 14.61%
富国长期成长混合C 015691 详情 混合型-偏股 06-22 -2.42% -4.42% -6.18% -7.83% 1.02% -8.29% -13.55%
富国瑞夏纯债债券C 020520 详情 债券型-长债 06-22 0.11% 0.22% 1.13% 1.49% 1.02% 1.61% 4.76%
富国汇泽一年定开债C 016586 详情 债券型-利率债 06-22 0.11% 0.21% 0.92% 1.37% 1.00% 1.46% 9.40%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 06-22 0.69% -0.17% -1.01% -1.26% 0.95% -1.59% 17.30%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 06-22 -1.03% -1.10% -3.67% -4.00% 0.93% -4.57% 65.00%
富国天恒混合C 011831 详情 混合型-偏股 06-22 -1.34% -5.73% -10.49% -10.55% 0.87% -10.33% 20.08%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 06-22 -0.48% -1.52% -2.30% -2.31% 0.81% -2.09% 4.51%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 06-22 -1.03% -1.11% -3.71% -4.10% 0.72% -4.67% -14.90%
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 06-22 0.16% -6.99% -6.59% -12.92% 0.67% -10.01% -3.86%
富国消费精选30股票C 021605 详情 股票型 06-22 1.86% 2.11% 6.37% -0.18% 0.64% 2.73% 31.78%
富国远见价值混合C 019961 详情 混合型-偏股 06-22 -2.63% -5.28% -6.63% -7.07% 0.50% -7.65% 5.54%
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 06-22 0.17% -6.99% -6.63% -13.01% 0.47% -10.08% -4.36%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 06-22 -6.20% -10.08% -12.60% -11.81% 0.28% -12.14% 152.50%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 06-22 -6.21% -10.05% -12.61% -11.81% 0.28% -12.12% 1.86%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 06-22 0.63% -0.27% -1.24% -1.76% 0.00% -2.02% -9.50%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 06-22 -6.20% -10.09% -12.73% -12.05% -0.28% -12.36% 9.93%
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 06-22 0.27% -0.85% -0.59% 0.43% -0.61% 0.19% 13.08%
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 06-22 0.27% -0.84% -0.59% 0.43% -0.61% 0.18% 3.38%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 06-18 0.16% 0.68% -0.75% -2.64% -0.84% -2.11% 35.78%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 06-18 0.16% 0.69% -0.75% -2.65% -0.85% -2.12% 2.28%
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 06-22 0.26% -0.88% -0.69% 0.24% -1.00% -0.01% 10.26%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 06-18 0.15% 0.66% -0.81% -2.77% -1.09% -2.23% 7.21%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 06-18 - -7.38% -9.67% -6.59% -1.27% -6.56% 10.76%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 06-22 -1.17% -5.01% -11.11% -10.97% -1.51% -10.73% -3.92%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 06-18 0.06% 0.18% -0.45% -2.03% -1.59% -1.53% 12.50%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 06-18 0.05% 0.17% -0.47% -2.07% -1.63% -1.56% 1.73%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 06-18 0.05% 0.15% -0.52% -2.18% -1.86% -1.68% 4.24%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 06-22 -1.20% -5.06% -11.25% -11.24% -2.10% -10.99% -6.94%
富国沪港深价值混合A 001371 详情 混合型-灵活 06-22 -3.70% -6.09% -8.86% -12.41% -2.33% -10.53% 77.62%
富国沪港深价值混合C 011131 详情 混合型-灵活 06-22 -3.66% -6.05% -9.00% -12.64% -2.83% -10.72% -27.70%
富国文体健康股票A 001186 详情 股票型 06-22 -0.48% -6.86% -14.19% -14.25% -2.84% -14.28% 149.70%
富国恒生红利ETF联接A 019260 详情 指数型-股票 06-22 -6.06% -7.29% -10.41% -9.27% -2.96% -8.02% 37.55%
富国恒生红利ETF联接C 019261 详情 指数型-股票 06-22 -6.06% -7.31% -10.46% -9.36% -3.16% -8.11% 36.79%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 06-22 -3.44% -8.32% -19.33% -17.32% -3.20% -17.23% -28.92%
富国文体健康股票C 011125 详情 股票型 06-22 -0.45% -6.85% -14.28% -14.46% -3.39% -14.49% 11.37%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 06-22 -3.45% -8.34% -19.37% -17.40% -3.40% -17.31% -29.46%
富国中证医药50ETF联接A 012801 详情 指数型-股票 06-22 -0.41% -3.98% -7.22% -11.40% -4.57% -9.47% -29.34%
富国北证50成份指数A 017521 详情 指数型-股票 06-22 0.58% -3.03% -2.18% -10.60% -4.59% -10.08% 21.99%
富国中证医药50ETF联接C 012802 详情 指数型-股票 06-22 -0.41% -4.00% -7.24% -11.44% -4.66% -9.52% -29.66%
富国中证医药50ETF联接E 022050 详情 指数型-股票 06-22 -0.41% -3.99% -7.25% -11.44% -4.66% -9.52% 10.20%
富国北证50成份指数C 017522 详情 指数型-股票 06-22 0.57% -3.05% -2.24% -10.70% -4.78% -10.18% 21.12%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 06-22 -0.05% -7.61% -14.01% -15.52% -4.90% -16.63% -34.03%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 06-22 -0.05% -7.63% -14.06% -15.60% -5.09% -16.71% -10.01%
富国精准医疗混合A 005176 详情 混合型-灵活 06-22 1.08% -5.33% -2.38% -9.32% -5.73% -4.24% 186.38%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 06-22 -3.90% -3.34% -6.54% -4.49% -5.80% -4.66% 1.01%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 06-22 -3.91% -3.36% -6.59% -4.58% -6.00% -4.74% 0.68%
富国精准医疗混合C 018209 详情 混合型-灵活 06-22 1.06% -5.38% -2.53% -9.59% -6.30% -4.51% 17.57%
富国丰泰债券A 000104 详情 债券型-混合一级 06-22 0.03% -1.81% 0.28% 0.35% -6.78% 0.33% 52.99%
富国丰泰债券C 006258 详情 债券型-混合一级 06-22 0.03% -1.84% 0.23% 0.23% -7.17% 0.23% 23.36%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 06-22 -3.81% 0.30% -2.87% -5.47% -8.59% -6.00% 84.75%
富国医药创新股票A 019916 详情 股票型 06-22 -1.97% -10.43% -11.99% -20.32% -8.65% -16.84% 39.44%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 06-22 -3.79% 0.30% -2.95% -5.58% -8.76% -6.11% 31.97%
富国医药创新股票C 019917 详情 股票型 06-22 -1.98% -10.47% -12.12% -20.55% -9.20% -17.07% 37.44%
富国生物医药科技混合A 006218 详情 混合型-偏股 06-22 0.24% -8.83% -7.97% -16.33% -9.53% -12.88% 61.45%
富国红利质选混合A 022597 详情 混合型-偏股 06-22 -5.27% -6.09% -9.16% -9.78% -9.77% -9.32% -9.66%
富国生物医药科技混合C 011308 详情 混合型-偏股 06-22 0.22% -8.88% -8.12% -16.59% -10.07% -13.13% -31.26%
富国红利质选混合C 022598 详情 混合型-偏股 06-22 -5.28% -6.15% -9.31% -10.05% -10.36% -9.59% -10.35%
富国金融地产行业混合A 006652 详情 混合型-偏股 06-22 -7.47% -12.39% -7.99% -18.15% -10.49% -17.84% 24.04%
富国金融地产行业混合C 011124 详情 混合型-偏股 06-22 -7.48% -12.44% -8.11% -18.38% -11.01% -18.06% -19.63%
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 06-22 0.95% -8.52% -10.18% -15.75% -11.46% -14.00% -22.24%
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 06-22 0.94% -8.54% -10.23% -15.83% -11.63% -14.09% -22.66%
富国医疗保健行业混合A 000220 详情 混合型-偏股 06-22 1.34% -3.57% 0.89% -12.34% -12.40% -8.67% 194.00%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 06-22 -0.80% -7.67% -5.71% -13.34% -12.67% -12.36% -15.60%
富国中证消费50ETF联接A 008975 详情 指数型-股票 06-22 -3.35% -5.61% -13.47% -17.78% -12.73% -16.49% 5.47%
富国中证消费50ETF联接E 022055 详情 指数型-股票 06-22 -3.35% -5.62% -13.49% -17.82% -12.82% -16.52% -2.60%
富国医疗保健行业混合C 011151 详情 混合型-偏股 06-22 1.32% -3.62% 0.71% -12.62% -12.94% -8.93% -41.17%
富国中证消费50ETF联接C 008976 详情 指数型-股票 06-22 -3.36% -5.64% -13.56% -17.95% -13.08% -16.65% 2.86%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 06-22 -0.82% -7.71% -5.86% -13.60% -13.16% -12.60% -16.61%
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 06-22 -3.63% -14.46% -17.25% -23.85% -14.48% -20.23% 5.81%
富国恒生港股通创新药及医疗保健ETF发起式联接C 020111 详情 指数型-股票 06-22 -3.63% -14.48% -17.29% -23.93% -14.65% -20.31% 5.26%
富国远见优选混合A 014794 详情 混合型-偏股 06-22 -3.37% -6.51% -9.43% -19.39% -17.59% -17.47% -22.05%
富国消费主题混合A 519915 详情 混合型-偏股 06-22 -3.26% -6.99% -9.82% -18.55% -18.00% -16.79% 66.57%
富国远见优选混合C 014795 详情 混合型-偏股 06-22 -3.38% -6.56% -9.56% -19.63% -18.10% -17.72% -24.07%
富国消费主题混合C 011309 详情 混合型-偏股 06-22 -3.26% -7.01% -9.97% -18.82% -18.48% -17.05% -42.96%
富国高质量混合 012255 详情 混合型-偏股 06-22 -3.50% -6.55% -9.55% -20.08% -19.28% -18.06% -40.22%
富国品质生活混合A 006179 详情 混合型-偏股 06-22 -3.59% -6.71% -9.91% -20.35% -19.44% -18.27% 33.28%
富国内需增长混合A 008901 详情 混合型-偏股 06-22 -3.72% -7.01% -10.06% -20.56% -19.51% -18.59% 5.90%
富国品质生活混合C 013047 详情 混合型-偏股 06-22 -3.59% -6.75% -10.06% -20.60% -19.94% -18.51% -41.76%
富国价值创造混合A 011099 详情 混合型-偏股 06-22 -3.68% -6.85% -10.35% -20.50% -19.99% -18.50% -42.90%
富国内需增长混合C 013045 详情 混合型-偏股 06-22 -3.73% -7.06% -10.19% -20.80% -20.00% -18.83% -43.00%
富国价值创造混合C 011100 详情 混合型-偏股 06-22 -3.69% -6.91% -10.49% -20.74% -20.49% -18.73% -44.73%
富国医药成长30股票A 009162 详情 股票型 06-22 -0.45% -9.17% -10.08% -22.07% -21.82% -18.55% -18.88%
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 06-22 -7.34% -12.51% -20.80% -34.46% -33.34% -33.31% -36.49%
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 06-22 -7.33% -12.52% -20.83% -34.53% -33.46% -33.36% -37.04%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国致享量化选股股票A 024046 详情 股票型 06-22 5.27% 3.23% 11.83% 14.58% - 13.08% 31.52%
富国致享量化选股股票C 024047 详情 股票型 06-22 5.26% 3.17% 11.67% 14.26% - 12.77% 30.75%
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 06-22 -0.61% -7.62% -9.44% -5.08% - -12.88% 2.03%
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 06-22 -0.61% -7.61% -9.40% -4.98% - -12.80% 2.22%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 06-22 9.83% 16.08% 43.06% 57.88% - 57.12% 144.09%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 06-22 9.82% 16.06% 42.99% 57.73% - 56.97% 143.64%
富国双利增强债券E 024731 详情 债券型-混合二级 06-22 1.25% 2.20% 6.29% 9.33% - 9.08% 14.06%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 06-22 -2.07% -6.00% -12.35% -3.40% - -4.88% 3.72%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 06-22 -2.05% -5.97% -12.30% -3.30% - -4.78% 3.91%
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 06-22 7.73% -3.52% 23.12% 28.03% - 22.63% 46.48%
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 06-22 7.72% -3.55% 23.05% 27.91% - 22.51% 46.21%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 06-18 2.16% -4.48% -8.56% 0.82% - 0.00% 4.26%
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 06-22 -8.49% -14.62% -17.90% -20.91% - -21.40% -20.43%
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 06-22 -8.49% -14.64% -17.94% -20.99% - -21.48% -20.57%
富国稳健添辰债券E 024970 详情 债券型-混合二级 06-22 0.99% 1.00% 4.81% 5.08% - 4.67% 8.43%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 06-22 0.18% 0.39% 1.15% 1.48% - 1.46% 2.87%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 06-22 0.18% 0.40% 1.20% 1.56% - 1.53% 3.02%
富国医药成长30股票C 025056 详情 股票型 06-22 -0.47% -9.20% -10.17% -22.22% - -18.70% -37.29%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 06-22 5.28% 4.16% 15.74% 22.24% - 19.13% 27.08%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 06-22 5.27% 4.14% 15.67% 22.12% - 19.02% 26.87%
富国成长策略混合C 025191 详情 混合型-偏股 06-22 9.60% 20.05% 57.66% 71.78% - 73.60% 141.94%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 06-22 -4.14% -6.84% -6.48% -10.78% - -9.77% -13.51%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 06-22 -4.15% -6.86% -6.53% -10.87% - -9.86% -13.65%
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 06-22 0.01% 0.06% 0.92% 1.92% - 1.84% 3.18%
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 06-22 0.01% 0.06% 0.92% 1.92% - 1.85% 3.25%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 06-22 -3.98% -7.23% -7.61% -17.27% - -16.32% -28.16%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 06-22 -3.99% -7.22% -7.57% -17.20% - -16.25% -28.06%
富国创新趋势股票C 025468 详情 股票型 06-22 8.55% 15.10% 52.26% 48.70% - 48.54% 69.10%
富国稳健添荣债券A 024958 详情 债券型-混合二级 06-22 -0.23% -0.20% 0.24% 0.06% - -0.03% 0.29%
富国稳健添荣债券C 024959 详情 债券型-混合二级 06-22 -0.24% -0.23% 0.15% -0.10% - -0.18% 0.09%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 06-22 0.12% -11.08% -4.05% -8.73% - -7.68% -9.83%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 06-22 0.11% -11.12% -4.29% -9.06% - -8.00% -10.22%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 06-18 0.64% 0.30% 1.11% 1.67% - 1.56% 1.65%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 06-18 0.63% 0.27% 1.04% 1.50% - 1.41% 1.46%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 06-22 -0.10% 0.41% 2.51% 1.97% - 2.05% 2.06%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 06-22 -0.10% 0.39% 2.43% 1.82% - 1.91% 1.88%
富国兴和混合C 025718 详情 混合型-偏股 06-22 1.53% -1.36% 3.27% 2.60% - 1.42% 2.06%
富国兴和混合A 025717 详情 混合型-偏股 06-22 1.55% -1.31% 3.43% 2.92% - 1.71% 2.45%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 06-17 0.69% 0.26% 0.92% 2.19% - 2.10% 2.21%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 06-17 0.70% 0.29% 1.02% 2.40% - 2.29% 2.43%
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 06-22 0.01% 0.33% 1.03% 1.93% - 1.93% 2.32%
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 06-22 0.00% 0.32% 1.01% 1.86% - 1.86% 2.23%
富国稳健双景债券A 025281 详情 债券型-混合二级 06-22 0.87% -0.14% 2.31% 2.07% - 2.05% 2.07%
富国稳健双景债券C 025282 详情 债券型-混合二级 06-22 0.87% -0.16% 2.22% 1.91% - 1.90% 1.91%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 06-22 -0.29% -3.85% -2.86% -3.01% - -2.85% -2.98%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 06-22 -0.35% -3.52% -1.79% 0.42% - 0.21% 0.56%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 06-18 13.58% 26.84% 73.10% 80.10% - 77.05% 77.44%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 06-22 5.35% 2.78% 30.99% - - - 26.44%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 06-22 5.35% 2.77% 30.91% - - - 26.33%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 06-17 0.50% 0.11% 0.61% - - - 1.24%
富国消费优选混合A 024812 详情 混合型-偏股 06-22 2.80% 4.01% 6.90% - - - 3.14%
富国消费优选混合C 024813 详情 混合型-偏股 06-22 2.79% 3.99% 6.79% - - - 2.98%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 06-18 0.54% 0.13% 0.65% - - - 0.78%
富国嘉汇债券A 026499 详情 债券型-混合二级 06-22 - 0.49% 2.70% - - - 2.71%
富国嘉汇债券C 026500 详情 债券型-混合二级 06-22 - 0.46% 2.63% - - - 2.63%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 06-18 0.54% 0.11% 0.57% - - - 0.66%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 06-22 0.94% 1.79% 5.22% - - - 3.59%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 06-22 0.93% 1.76% 5.14% - - - 3.48%
富国数字经济混合A 026642 详情 混合型-偏股 06-22 13.24% 16.00% 55.88% - - - 56.13%
富国数字经济混合C 026643 详情 混合型-偏股 06-22 13.22% 15.95% 55.72% - - - 55.91%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 06-17 0.42% 0.11% 0.60% - - - 0.60%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 06-17 0.42% 0.13% 0.68% - - - 0.68%
富国价值回报混合A 026730 详情 混合型-偏股 06-22 -1.04% -0.32% -0.84% - - - -1.09%
富国价值回报混合C 026731 详情 混合型-偏股 06-22 -1.05% -0.36% -0.95% - - - -1.21%
富国核心动力混合A 026710 详情 混合型-偏股 06-22 - -6.99% 16.87% - - - 16.25%
富国核心动力混合C 026711 详情 混合型-偏股 06-22 - -7.01% 16.75% - - - 16.13%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 06-22 6.02% -1.14% 10.22% - - - 11.20%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 06-22 6.01% -1.16% 10.16% - - - 11.14%
富国价值策略混合 026621 详情 混合型-偏股 06-22 - -6.07% - - - - -8.19%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 06-18 0.46% 0.20% - - - - 0.85%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 06-17 0.29% -0.01% - - - - 0.27%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 06-17 0.30% 0.02% - - - - 0.36%
富国港股通成长精选混合C 026924 详情 混合型-偏股 06-18 - 3.26% - - - - 2.63%
富国港股通成长精选混合A 026923 详情 混合型-偏股 06-18 - 3.29% - - - - 2.68%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 06-18 - 0.10% - - - - 0.14%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 06-18 - 0.08% - - - - 0.10%
富国稳健添颐债券A 027078 详情 债券型-混合二级 06-18 - 0.10% - - - - 0.02%
富国稳健添颐债券C 027079 详情 债券型-混合二级 06-18 - 0.08% - - - - 0.00%
富国新能源混合发起式C 027226 详情 混合型-偏股 06-18 - -1.06% - - - - -4.35%
富国新能源混合发起式A 027225 详情 混合型-偏股 06-18 - -1.01% - - - - -4.29%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 06-22 -2.95% -5.92% - - - - -5.93%
富国消费服务混合发起式C 027312 详情 混合型-偏股 06-18 - 7.02% - - - - 11.10%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 06-22 -2.96% -5.92% - - - - -5.92%
富国消费服务混合发起式A 027311 详情 混合型-偏股 06-18 - 7.06% - - - - 11.16%
富国港股通医药优选混合A 027041 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国港股通医药优选混合C 027042 详情 混合型-偏股 06-18 - - - - - - -0.03%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 06-12 -0.02% - - - - - -0.07%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 06-12 -0.01% - - - - - -0.06%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 06-18 - - - - - - -0.86%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 06-18 - - - - - - -0.87%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 06-22 0.09% -1.41% - - - - -1.40%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 06-22 0.08% -1.42% - - - - -1.42%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 06-18 - - - - - - 0.00%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 06-18 - - - - - - 0.00%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 06-18 - - - - - - 5.28%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 06-18 - - - - - - 5.31%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 06-18 - - - - - - 0.00%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 06-18 - - - - - - -0.01%
富国核心智选混合发起式A 027681 详情 混合型-偏股 06-18 - - - - - - 0.97%
富国核心智选混合发起式C 027698 详情 混合型-偏股 06-18 - - - - - - 0.96%

货币/理财型基金

最新更新日期：2026-06-22

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 06-22 1.3370% 1.32% 1.32% 1.31% 0.34% 0.69%
富国安益货币B 011413 详情 06-22 1.3370% 1.32% 1.32% 1.31% 0.34% 0.69%
富国天时货币B 100028 详情 06-22 1.2570% 1.25% 1.25% 1.25% 0.32% 0.64%
富国富钱包货币B 009586 详情 06-22 1.2480% 1.25% 1.25% 1.25% 0.32% 0.64%
富国天时货币D 000863 详情 06-22 1.2470% 1.24% 1.24% 1.24% 0.32% 0.64%
富国富钱包货币C 023850 详情 06-22 1.2180% 1.22% 1.22% 1.22% 0.31% 0.62%
富国收益宝交易型货币B 001982 详情 06-22 1.1880% 1.18% 1.19% 1.20% 0.32% 0.65%
富国安益货币E 018649 详情 06-22 1.1100% 1.10% 1.09% 1.09% 0.28% 0.58%
富国安益货币C 017945 详情 06-22 1.0940% 1.08% 1.07% 1.07% 0.28% 0.57%
富国天时货币A 100025 详情 06-22 1.0150% 1.01% 1.01% 1.01% 0.26% 0.52%
富国天时货币C 000862 详情 06-22 1.0140% 1.01% 1.01% 1.01% 0.26% 0.52%
富国富钱包货币A 000638 详情 06-22 1.0050% 1.01% 1.01% 1.01% 0.26% 0.52%
富国收益宝交易型货币A 001981 详情 06-22 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%
富国货币ETF 511900 详情 06-22 0.9450% 0.94% 0.95% 0.96% 0.26% 0.52%
富国收益宝交易型货币C 018320 详情 06-22 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%

场内基金

最新更新日期：2026-06-22

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

通信ETF富国 159583 详情 06-22 8.68% 17.78% 56.51% 67.57% 266.75% 64.70% 329.32%
科创芯片ETF富国 588810 详情 06-22 14.14% 16.03% 75.77% 85.75% 190.40% 81.64% 199.31%
科创创业ETF富国 588380 详情 06-22 9.12% 12.99% 49.67% 51.22% 163.59% 52.44% 43.05%
消费电子ETF富国 561100 详情 06-22 11.90% 15.00% 66.81% 65.93% 153.26% 61.92% 110.24%
芯片ETF富国 516640 详情 06-22 14.75% 13.83% 65.10% 71.32% 148.43% 68.65% 78.82%
专精特新ETF富国 563210 详情 06-22 7.68% 11.08% 50.02% 65.44% 146.83% 61.22% 142.95%
创业板50ETF富国 159371 详情 06-22 8.18% 11.25% 33.18% 39.42% 136.14% 39.25% 120.91%
创业板ETF富国 159971 详情 06-22 8.07% 10.76% 30.73% 37.20% 117.88% 36.72% 191.36%
数字经济ETF富国 159385 详情 06-22 10.26% 12.01% 48.28% 53.28% 115.93% 49.74% 113.32%
创业板增强ETF富国 159676 详情 06-22 7.04% 8.11% 27.34% 33.82% 112.49% 33.03% 89.78%
科创50ETF富国 588940 详情 06-22 11.44% 8.74% 48.23% 46.59% 105.47% 45.60% 101.01%
电池ETF富国 561160 详情 06-22 6.25% -3.60% 10.44% 17.80% 103.27% 12.76% -5.46%
科创综指ETF富国 589600 详情 06-22 8.44% 7.68% 39.14% 45.95% 102.57% 42.37% 83.89%
稀土ETF富国 159713 详情 06-22 9.58% 11.38% 20.72% 27.17% 100.60% 22.89% 61.69%
信创ETF富国 159538 详情 06-22 12.99% 9.17% 42.62% 50.85% 99.30% 48.15% 123.44%
科创人工智能ETF富国 589380 详情 06-22 8.04% -3.74% 23.96% 28.82% 70.53% 23.16% 70.53%
化工ETF富国 516120 详情 06-22 3.28% 2.64% 5.17% 14.95% 62.74% 8.74% -2.83%
深证100ETF富国 159211 详情 06-22 4.99% 6.73% 19.89% 21.49% 62.16% 21.79% 67.37%
科创新能源ETF富国 588960 详情 06-22 5.11% -5.08% -0.52% 15.31% 60.42% 11.48% 47.45%
深证50ETF富国 159350 详情 06-22 4.20% 7.00% 20.35% 19.16% 59.49% 19.78% 79.32%
科技50ETF富国 515750 详情 06-22 5.41% 3.31% 17.89% 16.11% 58.23% 14.50% 107.22%
国货ETF富国 561130 详情 06-22 6.18% 6.69% 18.65% 17.45% 49.97% 18.27% 13.84%
中证1000ETF富国 159629 详情 06-22 4.15% 2.53% 15.03% 20.81% 49.90% 17.82% 29.36%
机械ETF富国 159886 详情 06-22 5.06% -3.48% -2.26% 6.48% 49.02% 5.06% 7.01%
中证2000ETF富国 563200 详情 06-22 2.59% -2.91% 9.41% 14.64% 47.86% 12.83% 69.56%
碳中和ETF富国 561190 详情 06-22 3.49% 1.00% 2.10% 6.32% 47.76% 3.45% 8.97%
创业板200ETF富国 159571 详情 06-22 5.38% 2.81% 15.99% 19.00% 44.77% 15.43% 70.68%
A500ETF富国 563220 详情 06-22 4.52% 4.51% 13.19% 14.87% 44.53% 13.59% 40.73%
A50增强ETF富国 563280 详情 06-22 2.29% 5.25% 13.76% 10.14% 40.99% 9.63% 51.97%
A100ETF富国 561180 详情 06-22 3.55% 3.43% 10.92% 10.26% 36.85% 9.93% 44.27%
沪深300ETF富国 159300 详情 06-22 3.51% 4.72% 12.14% 11.38% 36.56% 10.92% 51.37%
沪深300ESGETF富国 516830 详情 06-22 3.62% 5.07% 12.63% 12.39% 34.67% 11.88% 12.82%
纳指ETF富国 513870 详情 06-18 3.18% 4.37% 22.93% 17.27% 32.75% 16.68% 96.83%
一带一路ETF富国 515150 详情 06-22 1.90% 0.18% -3.23% 9.93% 28.60% 7.99% 62.12%
A50ETF富国 159591 详情 06-22 1.93% 3.09% 9.32% 7.80% 28.37% 7.71% 44.00%
国企改革ETF富国 159528 详情 06-22 3.48% 4.01% 7.89% 9.72% 26.94% 8.65% 30.66%
价值100ETF富国 512040 详情 06-22 -1.65% -2.78% -3.70% 4.02% 25.66% 2.95% 167.06%
上证指数ETF富国 510210 详情 06-22 1.51% 1.25% 4.75% 6.56% 24.60% 5.38% 120.80%
央企创新ETF富国 159974 详情 06-22 3.18% 0.89% 3.32% 10.54% 23.92% 9.01% 94.92%
沪港深500ETF富国 517100 详情 06-22 0.62% 0.38% 4.42% 1.54% 20.53% 1.78% 5.13%
金ETF富国 518680 详情 06-22 -2.21% -7.74% -11.89% -7.98% 17.79% -6.03% 118.30%
800现金流ETF富国 563990 详情 06-22 -2.14% -6.20% -12.62% -3.23% 17.67% -4.81% 20.34%
智能汽车ETF富国 515250 详情 06-22 2.88% -6.50% -0.32% -5.25% 16.97% -7.46% 6.99%
绿色电力ETF富国 561170 详情 06-22 -4.82% -4.05% -4.05% 7.01% 12.91% 9.63% 19.46%
大数据ETF富国 515400 详情 06-22 4.82% -8.49% -7.12% -0.21% 12.70% -3.28% -9.29%
家电ETF富国 561120 详情 06-22 0.00% -4.89% -0.02% -4.19% 12.62% -6.47% 30.10%
军工龙头ETF富国 512710 详情 06-22 2.12% -6.61% -9.61% -3.55% 10.72% -12.00% 37.52%
标普油气ETF富国 513350 详情 06-18 -6.22% -13.37% -12.29% 19.19% 10.52% 17.76% 8.76%
航空ETF富国 159392 详情 06-22 -0.62% -7.67% -9.46% -5.62% 9.08% -13.85% 7.23%
证券ETF富国 515850 详情 06-22 5.27% 8.89% 4.91% -6.08% 7.93% -6.34% 40.19%
物流ETF富国 516910 详情 06-22 -0.79% -5.42% -5.10% 2.62% 7.33% 2.98% 13.88%
央企红利ETF富国 159332 详情 06-22 -3.12% -4.64% -8.45% -3.95% 5.39% -4.32% 18.54%
建材ETF富国 516750 详情 06-22 -0.55% -7.85% -12.16% -11.55% 4.65% -11.65% -37.20%
政金债ETF富国 511520 详情 06-22 0.26% 0.39% 1.44% 2.48% 1.65% 2.62% 17.77%
创新药ETF富国 159748 详情 06-22 0.17% -7.48% -7.25% -13.94% 0.39% -10.88% -33.58%
恒生红利ETF富国 513950 详情 06-22 -6.09% -7.31% -10.48% -9.34% -2.17% -8.03% 42.37%
农业ETF富国 159825 详情 06-22 -3.62% -8.74% -20.29% -18.04% -3.16% -17.94% -31.67%
医药50ETF富国 515950 详情 06-22 -0.46% -4.25% -7.63% -11.98% -4.85% -9.94% -6.63%
恒指港股通ETF富国 159365 详情 06-22 -4.32% -7.12% -6.67% -11.15% -5.73% -10.09% -5.58%
红利低波ETF富国 159525 详情 06-22 -4.15% -3.59% -6.94% -4.70% -5.92% -4.87% 3.85%
银行ETF富国 159887 详情 06-22 -3.93% 0.45% -3.09% -5.74% -8.94% -6.41% 25.74%
疫苗ETF富国 159645 详情 06-22 0.98% -8.99% -10.82% -17.87% -13.09% -16.07% -44.19%
消费50ETF富国 515650 详情 06-22 -3.45% -5.83% -13.93% -18.38% -13.15% -17.03% -1.97%
旅游ETF富国 159766 详情 06-22 -5.00% -5.74% -18.69% -29.41% -13.52% -29.67% -43.20%
港股通医疗ETF富国 159506 详情 06-22 -3.70% -14.98% -18.14% -24.81% -14.25% -21.15% 4.18%
港股通汽车ETF富国 159239 详情 06-22 -8.59% -14.74% -17.62% -20.54% -14.29% -21.00% -19.51%
港股通消费ETF富国 159245 详情 06-22 -7.02% -6.59% -14.92% -20.56% -19.77% -17.05% -22.59%
港股通互联网ETF富国 159792 详情 06-22 -7.37% -12.73% -21.06% -35.26% -33.68% -34.06% -43.79%
创业板人工智能ETF富国 159246 详情 06-22 10.07% 16.36% 44.55% 59.92% - 59.12% 196.50%
港股通科技ETF富国 520860 详情 06-22 -4.11% -7.36% -7.36% -18.76% - -17.72% -23.43%
科创债ETF富国 159200 详情 06-22 0.13% 0.31% 0.97% 1.68% - 1.55% 1.75%
港股通红利ETF富国 159277 详情 06-22 -5.41% -6.59% -7.51% -3.34% - -2.27% -6.32%
中证500ETF富国 159500 详情 06-22 5.57% 4.27% 16.39% 24.45% - 21.04% 31.67%
机器人ETF富国 159272 详情 06-22 1.88% -6.32% 16.76% 11.48% - 2.20% -3.10%
卫星ETF富国 563230 详情 06-22 1.22% -7.70% -4.02% 12.99% - -5.01% 36.19%
创业板软件ETF富国 159107 详情 06-22 6.50% -5.86% -6.15% -3.14% - -5.73% -16.62%
科创200ETF富国 589780 详情 06-22 5.63% 2.85% 32.53% 47.38% - 43.93% 48.06%
金融科技ETF富国 515720 详情 06-22 5.95% -3.94% -6.82% -14.77% - -17.92% -24.09%
科创100ETF富国 589950 详情 06-22 8.78% 12.35% 42.86% 56.70% - 49.58% 52.06%
创业板新能源ETF富国 159122 详情 06-22 6.12% -1.16% 8.95% 19.55% - 17.09% 15.56%
工程机械ETF富国 516250 详情 06-22 0.67% -5.00% 3.70% 5.70% - 3.63% 5.18%
恒生生物科技ETF富国 159132 详情 06-22 -2.85% -12.74% -16.00% - - -24.01% -24.31%
船舶ETF富国 560710 详情 06-22 1.62% -7.34% -2.95% - - - -5.38%
光伏ETF富国 560230 详情 06-22 2.65% -6.11% -8.33% - - - -5.62%
石油ETF富国 159148 详情 06-22 0.02% -5.77% -12.52% - - - -3.00%
有色ETF富国 159168 详情 06-22 6.38% 10.32% 17.52% - - - 2.07%
富国中证港股通信息技术综合ETF 159198 详情 06-22 2.70% 11.04% - - - - 44.41%
富国中证科创创业人工智能ETF 159022 详情 06-22 10.10% 7.12% - - - - 24.41%
食品ETF富国 560320 详情 06-22 -2.19% -5.36% - - - - -10.07%
红利质量ETF富国 560250 详情 06-22 -0.72% -3.29% - - - - -4.42%
稀有金属ETF富国 159055 详情 06-22 7.64% - - - - - 20.43%
医疗器械ETF富国 159056 详情 06-22 -2.09% - - - - - -2.60%