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：2026-01-12

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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 01-09 1.61% 0.97% 11.87% 103.43% 138.93% 1.61% 190.30%
富国创新科技混合C 011120 详情 混合型-偏股 01-09 1.55% 0.90% 11.70% 102.74% 137.44% 1.55% 12.55%
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 01-09 4.67% 9.27% 24.41% 100.86% 126.70% 4.67% 177.89%
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 01-09 4.66% 9.25% 24.35% 100.67% 126.26% 4.66% 177.12%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 01-09 3.14% 4.41% 7.41% 74.05% 118.65% 3.14% 675.00%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 01-09 3.13% 4.36% 7.25% 73.54% 117.38% 3.13% 107.58%
富国成长动力混合A 009914 详情 混合型-偏股 01-09 2.12% 3.19% 4.68% 71.64% 116.78% 2.12% 59.64%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 01-09 1.35% 3.00% 4.90% 72.98% 116.19% 1.35% 46.08%
富国成长动力混合C 015715 详情 混合型-偏股 01-09 2.11% 3.14% 4.53% 71.06% 115.40% 2.11% 71.70%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 01-09 1.32% 2.93% 4.73% 72.44% 114.86% 1.32% 42.30%
富国中小盘精选混合A 000940 详情 混合型-偏股 01-09 4.32% 6.79% 7.05% 65.18% 112.24% 4.32% 440.80%
富国中小盘精选混合C 015690 详情 混合型-偏股 01-09 4.29% 6.73% 6.88% 64.68% 111.00% 4.29% 109.16%
富国匠心成长混合A 019347 详情 混合型-偏股 01-09 4.43% 13.98% 14.43% 62.85% 106.23% 4.43% 148.44%
富国匠心成长混合C 019348 详情 混合型-偏股 01-09 4.42% 13.92% 14.25% 62.36% 104.76% 4.42% 146.08%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 01-09 0.66% 0.41% 7.22% 75.90% 98.53% 0.66% 83.74%
富国时代精选混合A 017828 详情 混合型-偏股 01-09 0.66% 0.03% 7.55% 76.07% 98.32% 0.66% 90.82%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 01-09 0.65% 0.36% 7.06% 75.36% 97.35% 0.65% 79.43%
富国时代精选混合C 017829 详情 混合型-偏股 01-09 0.60% -0.07% 7.34% 75.46% 97.06% 0.60% 87.58%
富国创新趋势股票A 009863 详情 股票型 01-09 2.27% 2.54% 2.80% 59.14% 95.47% 2.27% -14.91%
富国低碳新经济混合A 001985 详情 混合型-偏股 01-09 7.46% 11.01% 7.90% 60.17% 94.90% 7.46% 368.83%
富国高新技术产业混合 100060 详情 混合型-偏股 01-09 4.92% 5.06% -3.87% 63.48% 93.77% 4.92% 447.07%
富国低碳新经济混合C 011306 详情 混合型-偏股 01-09 7.42% 10.92% 7.70% 59.66% 93.74% 7.42% 30.02%
富国医药创新股票A 019916 详情 股票型 01-09 11.43% 1.92% -0.35% 14.19% 93.20% 11.43% 86.84%
富国医药创新股票C 019917 详情 股票型 01-09 11.40% 1.86% -0.51% 13.84% 92.02% 11.40% 84.63%
富国成长策略混合A 009892 详情 混合型-偏股 01-09 1.07% 0.89% 6.13% 70.73% 87.01% 1.07% 77.10%
富国互联科技股票A 006751 详情 股票型 01-09 1.45% 1.04% 6.21% 76.21% 85.96% 1.45% 320.69%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 01-08 7.35% -1.86% -5.19% 16.21% 85.27% 7.35% 0.26%
富国互联科技股票C 011126 详情 股票型 01-09 1.44% 0.99% 6.05% 75.68% 84.88% 1.44% 59.44%
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 01-09 9.32% -1.14% -3.29% 15.23% 83.57% 9.32% 9.81%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 01-09 0.87% 1.77% 3.75% 54.69% 82.53% 0.87% 97.63%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 01-08 5.02% 4.53% -2.26% 22.24% 82.53% 5.02% 48.57%
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 01-09 12.03% 4.13% -8.59% 12.74% 78.84% 12.03% 48.60%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 01-09 5.98% 6.24% -4.22% 20.05% 78.78% 5.98% 234.17%
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 01-09 12.03% 4.12% -8.64% 12.63% 78.49% 12.03% 47.97%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 01-09 9.97% 15.53% 6.75% 49.63% 78.47% 9.97% 66.12%
富国国家安全主题混合A 001268 详情 混合型-偏股 01-09 10.67% 29.66% 39.64% 63.58% 78.31% 10.67% 30.70%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 01-09 9.96% 15.51% 6.69% 49.47% 78.09% 9.96% 65.75%
富国新兴产业股票A 001048 详情 股票型 01-09 4.05% 4.77% 4.81% 77.13% 77.52% 4.05% 302.79%
富国国家安全主题混合C 013044 详情 混合型-偏股 01-09 10.70% 29.53% 39.47% 63.08% 77.16% 10.70% 3.41%
富国新兴产业股票C 015686 详情 股票型 01-09 4.03% 4.72% 4.65% 76.56% 76.48% 4.03% 124.09%
富国价值增长混合A 010109 详情 混合型-偏股 01-09 0.90% 1.29% -0.50% 56.52% 72.18% 0.90% 17.22%
富国核心趋势混合A 014401 详情 混合型-偏股 01-09 6.68% 6.59% -5.73% 31.18% 72.10% 6.68% 59.95%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 01-09 4.19% 2.34% 2.55% 67.19% 71.82% 4.19% 13.69%
富国创业板两年定开混合 161040 详情 混合型-偏股 01-09 5.24% 7.69% 9.30% 54.38% 71.65% 5.24% 92.08%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 01-09 4.18% 2.33% 2.53% 67.12% 71.64% 4.18% 122.54%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 01-09 4.19% 2.33% 2.53% 67.12% 71.63% 4.19% 13.19%
富国积极成长一年定开混合 009693 详情 混合型-偏股 01-09 5.62% 5.36% -0.60% 24.57% 71.58% 5.62% 94.79%
富国价值增长混合C 015689 详情 混合型-偏股 01-09 0.89% 1.24% -0.65% 56.00% 71.11% 0.89% 23.61%
富国核心趋势混合C 014402 详情 混合型-偏股 01-09 6.67% 6.54% -5.88% 30.79% 71.05% 6.67% 57.40%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 01-09 3.09% 4.33% 0.26% 59.45% 69.23% 3.09% 8.73%
富国均衡优选混合 010662 详情 混合型-偏股 01-12 8.85% 8.06% 4.07% 46.45% 69.14% 8.85% 36.99%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 01-09 3.09% 4.32% 0.21% 59.31% 68.90% 3.09% 8.06%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 01-09 3.50% 3.95% 3.83% 49.25% 68.44% 3.50% 97.19%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 01-09 3.48% 3.93% 3.78% 49.09% 68.10% 3.48% 96.61%
富国新材料新能源混合A 009092 详情 混合型-偏股 01-09 0.38% 8.51% 4.80% 55.76% 66.85% 0.38% 125.06%
富国医药成长30股票A 009162 详情 股票型 01-09 12.02% 1.75% -7.20% 0.29% 66.65% 12.02% 11.57%
富国新材料新能源混合C 014243 详情 混合型-偏股 01-09 0.36% 8.45% 4.64% 55.28% 65.83% 0.36% 32.79%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 01-12 6.18% 13.61% 8.61% 36.00% 65.41% 6.18% 42.98%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 01-12 6.17% 13.56% 8.45% 35.60% 64.42% 6.17% 38.92%
富国成长领航混合 010966 详情 混合型-偏股 01-09 8.47% 7.13% 3.27% 41.25% 63.88% 8.47% 34.50%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 01-09 3.06% 7.35% -0.74% 50.50% 63.26% 3.06% 84.94%
富国创业板ETF联接A 161022 详情 指数型-股票 01-09 3.66% 3.39% 2.01% 49.13% 63.10% 3.66% 117.77%
富国创业板ETF联接Y 022952 详情 指数型-股票 01-09 3.65% 3.39% 2.01% 49.13% 63.10% 3.65% 47.61%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 01-09 3.08% 7.31% -0.74% 50.37% 63.01% 3.08% -14.62%
富国创业板ETF联接C 013277 详情 指数型-股票 01-09 3.65% 3.36% 1.95% 48.96% 62.78% 3.65% 4.61%
富国高端制造行业股票A 000513 详情 股票型 01-09 3.39% 5.86% 6.42% 45.35% 62.54% 3.39% 342.60%
富国核心优势混合发起式A 019361 详情 混合型-偏股 01-09 5.95% 12.79% 8.52% 33.41% 61.63% 5.95% 95.62%
富国高端制造行业股票C 014930 详情 股票型 01-09 3.35% 5.77% 6.24% 44.94% 61.62% 3.35% 16.20%
富国核心优势混合发起式C 019362 详情 混合型-偏股 01-09 5.94% 12.73% 8.35% 33.01% 60.66% 5.94% 93.11%
富国龙头优势混合C 018175 详情 混合型-偏股 01-09 7.30% 7.14% 8.77% 17.83% 60.34% 7.30% 28.98%
富国精准医疗混合A 005176 详情 混合型-灵活 01-09 13.18% 1.84% -2.27% 7.10% 60.21% 13.18% 238.47%
富国天瑞强势混合A 100022 详情 混合型-灵活 01-09 0.47% 3.11% 5.65% 58.17% 59.51% 0.47% 2,622.71%
富国精准医疗混合C 018209 详情 混合型-灵活 01-09 13.16% 1.78% -2.42% 6.78% 59.25% 13.16% 39.33%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 01-08 3.73% 3.47% -2.62% 9.51% 58.65% 3.73% 27.58%
富国龙头优势混合A 008138 详情 混合型-偏股 01-09 7.31% 7.19% 8.92% 18.17% 58.55% 7.31% 58.57%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 01-09 8.14% 12.65% 4.38% 34.62% 58.25% 8.14% 20.00%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 01-09 9.73% 10.89% -0.79% 54.59% 58.05% 9.73% 36.30%
富国科创板两年定开混合 506003 详情 混合型-偏股 01-09 10.26% 6.55% 0.71% 34.88% 58.02% 10.26% 5.07%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 01-09 7.80% 7.67% 9.57% 17.88% 57.98% 7.80% 0.98%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 01-09 9.73% 10.86% -0.84% 54.43% 57.74% 9.73% 35.23%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 01-09 8.13% 12.61% 4.26% 34.29% 57.48% 8.13% 16.82%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 01-09 7.92% 9.83% 1.11% 45.00% 57.39% 7.92% 109.23%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 01-09 7.81% 7.65% 9.46% 17.65% 57.36% 7.81% -0.74%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 01-09 7.89% 9.91% 1.05% 44.86% 57.14% 7.89% 32.91%
富国港股通策略精选混合A 011635 详情 混合型-偏股 01-09 3.69% 3.40% -6.64% 11.86% 57.05% 3.69% 11.98%
富国上海金ETF联接A 009504 详情 指数型-其他 01-09 3.00% 5.91% 9.72% 30.73% 56.85% 3.00% 114.53%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 01-09 5.47% 8.73% 4.44% 30.38% 56.82% 5.47% 31.21%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 01-09 3.69% 4.76% -6.69% 10.65% 56.47% 3.69% 75.66%
富国上海金ETF联接C 009505 详情 指数型-其他 01-09 2.99% 5.89% 9.62% 30.50% 56.31% 2.99% 110.46%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 01-09 4.89% 5.45% -3.53% 9.46% 56.21% 4.89% 367.61%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 01-09 6.25% 8.21% -2.01% 44.57% 56.08% 6.25% 27.47%
富国港股通策略精选混合C 011636 详情 混合型-偏股 01-09 3.56% 3.24% -6.88% 11.39% 55.87% 3.56% 8.75%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 01-09 5.44% 8.67% 4.28% 29.98% 55.86% 5.44% 28.99%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 01-09 3.67% 4.72% -6.78% 10.42% 55.83% 3.67% 2.06%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 01-09 6.30% 8.19% -2.03% 44.43% 55.67% 6.30% 14.74%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 01-09 4.02% 11.47% 9.29% 28.54% 55.30% 4.02% 263.15%
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 01-09 9.67% 3.99% -7.27% 16.03% 54.95% 9.67% 17.16%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 01-09 12.80% 26.52% 23.39% 37.05% 54.75% 12.80% 127.47%
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 01-09 9.67% 3.97% -7.32% 15.92% 54.65% 9.67% 16.65%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 01-09 4.00% 11.42% 9.15% 28.21% 54.53% 4.00% 252.54%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 01-09 12.77% 26.51% 23.36% 36.90% 54.42% 12.77% 28.82%
富国生物医药科技混合A 006218 详情 混合型-偏股 01-09 12.18% 4.45% -1.67% 9.04% 54.34% 12.18% 107.88%
富国优质企业混合A 011046 详情 混合型-偏股 01-09 7.98% 12.76% 4.31% 29.53% 54.07% 7.98% 11.38%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 01-08 4.13% 2.35% -3.46% 9.01% 53.69% 4.13% 54.78%
富国生物医药科技混合C 011308 详情 混合型-偏股 01-09 12.17% 4.40% -1.81% 8.73% 53.42% 12.17% -11.24%
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 01-09 5.30% 5.28% -4.15% 51.63% 53.42% 5.30% 62.24%
富国成长优选三年定开混合 005549 详情 混合型-灵活 01-09 8.40% 3.43% -0.53% 25.31% 53.33% 8.40% 17.97%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 01-09 4.69% 6.13% 1.99% 38.40% 53.30% 4.69% 151.17%
富国优质企业混合C 011047 详情 混合型-偏股 01-09 7.95% 12.70% 4.15% 29.11% 53.11% 7.95% 8.17%
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 01-09 5.29% 5.25% -4.20% 51.47% 53.11% 5.29% 61.09%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 01-09 4.69% 6.11% 1.94% 38.26% 53.00% 4.69% 19.32%
富国天博创新主题混合 519035 详情 混合型-偏股 01-09 7.85% 7.80% 12.61% 32.31% 52.96% 7.85% 338.24%
富国洞见价值股票A 019941 详情 股票型 01-09 6.58% 5.86% -5.39% 35.21% 52.75% 6.58% 59.81%
富国港股通红利精选混合A 021513 详情 混合型-偏股 01-09 2.58% 3.77% -1.91% 21.55% 52.65% 2.58% 52.85%
富国沪深300基本面精选股票A 011498 详情 股票型 01-12 4.57% 7.21% 4.68% 37.35% 52.39% 4.57% 18.70%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 01-09 6.87% 9.60% -1.20% 26.94% 52.29% 6.87% 160.63%
富国洞见价值股票E 022168 详情 股票型 01-09 6.57% 5.82% -5.49% 34.97% 52.14% 6.57% 40.92%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 01-09 3.51% 5.00% -5.24% 15.12% 51.96% 3.51% 147.32%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 01-09 5.71% 3.27% 2.76% 29.73% 51.91% 5.71% 288.14%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 01-09 5.73% 3.27% 2.79% 29.61% 51.87% 5.73% 71.16%
富国洞见价值股票C 019942 详情 股票型 01-09 6.54% 5.79% -5.54% 34.77% 51.85% 6.54% 57.44%
富国港股通红利精选混合C 021514 详情 混合型-偏股 01-09 2.57% 3.72% -2.06% 21.16% 51.83% 2.57% 52.80%
富国沪深300基本面精选股票C 011499 详情 股票型 01-12 4.56% 7.15% 4.52% 36.94% 51.49% 4.56% 15.45%
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 01-09 2.99% 13.73% 14.30% 45.86% 51.42% 2.99% 46.57%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 01-09 5.05% 3.46% -3.56% 7.48% 51.39% 5.05% 69.93%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 01-09 6.85% 9.54% -1.35% 26.56% 51.37% 6.85% 37.57%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 01-08 2.75% 4.72% 7.23% 18.25% 51.22% 2.75% 93.48%
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 01-09 2.99% 13.72% 14.25% 45.71% 51.13% 2.99% 45.99%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 01-09 3.42% 4.88% -5.45% 14.70% 50.88% 3.42% 18.81%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 01-09 5.03% 3.42% -3.66% 7.25% 50.88% 5.03% 86.28%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 01-09 5.04% 3.42% -3.70% 7.17% 50.38% 5.04% 65.34%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 01-09 1.63% 2.98% 4.74% 41.09% 50.00% 1.63% 170.97%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 01-09 7.55% 7.86% -2.68% 37.29% 49.57% 7.55% 47.33%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 01-09 6.22% 10.14% 9.28% 31.13% 49.51% 6.22% 176.57%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 01-09 7.54% 7.84% -2.71% 37.22% 49.42% 7.54% 89.50%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 01-09 3.61% 6.28% 4.40% 17.51% 49.30% 3.61% 93.36%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 01-09 4.16% 7.18% 2.84% 25.22% 49.28% 4.16% 43.98%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 01-09 6.21% 10.12% 9.23% 31.00% 49.22% 6.21% 33.02%
富国天盛灵活配置基金 000634 详情 混合型-灵活 01-09 8.27% 2.84% -0.65% 21.36% 49.13% 8.27% 301.46%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 01-09 1.62% 2.93% 4.58% 40.67% 49.09% 1.62% 36.89%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 01-09 7.53% 7.82% -2.79% 37.01% 48.95% 7.53% 43.89%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 01-09 4.14% 7.13% 2.69% 24.84% 48.39% 4.14% 40.57%
富国中证1000优选股票A 017038 详情 股票型 01-09 5.43% 8.68% 8.13% 28.21% 48.21% 5.43% 41.57%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 01-12 1.92% 1.11% 0.39% 14.80% 47.76% 5.24% 98.97%
富国资源精选混合发起式A 021642 详情 混合型-偏股 01-09 3.00% 11.77% 10.63% 44.41% 47.46% 3.00% 40.18%
富国中证1000优选股票C 017039 详情 股票型 01-09 5.40% 8.63% 7.96% 27.81% 47.31% 5.40% 38.90%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 01-09 3.59% 7.35% 3.79% 38.45% 47.15% 3.59% 33.73%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 01-12 1.92% 1.08% 0.28% 14.57% 47.14% 5.23% 4.93%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 01-09 8.52% 2.41% -1.01% 20.20% 46.92% 8.52% -8.25%
富国军工主题混合A 005609 详情 混合型-偏股 01-09 10.85% 22.47% 17.97% 32.50% 46.90% 10.85% 91.01%
富国融享18个月定开混合A 009334 详情 混合型-偏股 01-09 6.23% 9.09% 6.50% 28.74% 46.85% 6.23% 81.21%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 01-09 3.59% 7.33% 3.74% 38.30% 46.85% 3.59% 33.02%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 01-09 7.42% 9.02% 1.72% 19.14% 46.82% 7.42% -16.03%
富国资源精选混合发起式C 022167 详情 混合型-偏股 01-09 2.97% 11.71% 10.49% 44.05% 46.54% 2.97% 36.49%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 01-09 7.38% 8.99% 1.73% 19.08% 46.45% 7.38% 42.56%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 01-12 0.04% 5.03% 0.00% 14.36% 46.32% 2.01% 120.37%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 01-09 8.50% 2.36% -1.16% 19.84% 46.04% 8.50% -10.61%
富国军工主题混合C 011113 详情 混合型-偏股 01-09 10.84% 22.40% 17.79% 32.11% 46.02% 10.84% -6.51%
富国融享18个月定开混合C 014164 详情 混合型-偏股 01-09 6.22% 9.02% 6.29% 28.22% 45.68% 6.22% -9.93%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 01-12 0.03% 4.99% -0.12% 14.07% 45.59% 1.99% 93.45%
富国价值成长混合A 019054 详情 混合型-偏股 01-09 2.92% 5.77% -1.47% 16.23% 45.45% 2.92% 50.98%
富国周期优势混合A 005760 详情 混合型-偏股 01-12 6.84% 12.17% 12.26% 37.62% 45.41% 6.84% 235.94%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 01-09 5.41% 9.23% 5.75% 30.75% 45.00% 5.41% 25.93%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 01-09 7.77% 10.68% 7.29% 24.45% 44.97% 7.77% 63.73%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 01-09 7.76% 10.66% 7.23% 24.33% 44.68% 7.76% 63.14%
富国改革动力混合 001349 详情 混合型-偏股 01-12 4.59% 13.14% 12.48% 45.40% 44.59% 4.59% -22.50%
富国价值成长混合C 019055 详情 混合型-偏股 01-09 2.92% 5.72% -1.61% 15.90% 44.58% 2.92% 49.89%
富国周期优势混合C 011565 详情 混合型-偏股 01-12 6.81% 12.09% 12.08% 37.19% 44.52% 6.81% 21.56%
富国研究量化精选混合A 005075 详情 混合型-偏股 01-09 6.29% 10.61% 5.01% 31.41% 44.45% 6.29% 112.09%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 01-09 5.40% 9.19% 5.65% 30.48% 44.41% 5.40% 24.44%
富国价值优势混合A 002340 详情 混合型-偏股 01-09 5.91% 7.79% 2.29% 26.14% 44.32% 5.91% 283.95%
富国产业升级混合A 004183 详情 混合型-偏股 01-09 1.81% 5.29% 2.15% 38.29% 43.83% 1.81% 186.03%
富国价值优势混合C 022206 详情 混合型-偏股 01-09 5.90% 7.76% 2.19% 25.87% 43.73% 5.90% 56.94%
富国研究量化精选混合C 018176 详情 混合型-偏股 01-09 6.28% 10.55% 4.81% 30.98% 43.48% 6.28% 14.38%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 01-09 3.36% 3.62% 1.64% 19.92% 43.43% 3.36% 21.37%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 01-09 6.04% 10.19% 5.91% 30.18% 43.09% 6.04% 33.97%
富国产业升级混合C 013046 详情 混合型-偏股 01-09 1.79% 5.23% 2.00% 37.88% 42.98% 1.79% 5.21%
富国融甄混合A 016588 详情 混合型-偏股 01-09 5.61% 6.70% 2.38% 29.09% 42.51% 5.61% 4.19%
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 01-09 8.65% 7.94% -4.08% 36.94% 42.34% 8.65% 66.05%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 01-09 3.35% 3.54% 1.44% 19.43% 42.28% 3.35% 18.32%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 01-09 6.03% 10.17% 5.78% 29.78% 42.23% 6.03% 276.47%
富国沪港深价值混合A 001371 详情 混合型-灵活 01-09 3.13% 2.74% -4.39% 9.39% 42.06% 3.13% 104.75%
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 01-09 8.63% 7.92% -4.15% 36.77% 42.02% 8.63% 65.33%
富国转型机遇混合 005739 详情 混合型-偏股 01-09 3.67% 9.70% 11.25% 35.60% 41.95% 3.67% 116.39%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 01-09 6.01% 10.13% 5.71% 29.62% 41.93% 6.01% 19.06%
富国久利稳健配置混合A 003877 详情 混合型-偏债 01-09 2.04% 3.14% 0.31% 14.44% 41.85% 2.04% 83.39%
富国久利稳健配置混合C 003878 详情 混合型-偏债 01-09 2.04% 3.14% 0.31% 14.43% 41.83% 2.04% 78.63%
富国久利稳健配置混合E 019370 详情 混合型-偏债 01-09 2.04% 3.13% 0.30% 14.42% 41.83% 2.04% 58.22%
富国融甄混合C 016589 详情 混合型-偏股 01-09 5.58% 6.64% 2.22% 28.70% 41.66% 5.58% 2.15%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 01-09 5.69% 7.82% 3.99% 26.10% 41.60% 5.69% 56.28%
富国产业驱动混合A 005840 详情 混合型-偏股 01-09 3.79% 6.19% 1.01% 24.88% 41.32% 3.79% 200.21%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 01-09 5.69% 7.80% 3.93% 25.97% 41.32% 5.69% -0.05%
富国沪港深价值混合C 011131 详情 混合型-灵活 01-09 3.15% 2.67% -4.52% 8.99% 41.21% 3.15% -16.47%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 01-09 1.89% 4.23% -1.22% 15.91% 40.95% 1.89% 153.65%
富国北证50成份指数A 017521 详情 指数型-股票 01-09 5.54% 8.33% -0.14% 7.23% 40.58% 5.54% 43.19%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 01-09 6.35% 10.46% 0.91% 27.34% 40.47% 6.35% 69.43%
富国产业驱动混合C 018174 详情 混合型-偏股 01-09 3.75% 6.11% 0.83% 24.47% 40.43% 3.75% 15.98%
富国北证50成份指数C 017522 详情 指数型-股票 01-09 5.53% 8.31% -0.19% 7.12% 40.29% 5.53% 42.30%
富国中证1000ETF联接A 016633 详情 指数型-股票 01-09 6.53% 9.49% 5.89% 25.55% 40.14% 6.53% 17.41%
富国港股通量化精选股票A 005707 详情 股票型 01-09 2.08% 1.26% -4.47% 8.52% 40.02% 2.08% 37.09%
富国中证1000ETF联接C 016634 详情 指数型-股票 01-09 6.54% 9.49% 5.84% 25.42% 39.85% 6.54% 16.68%
富国港股通量化精选股票C 014163 详情 股票型 01-09 2.13% 1.30% -4.47% 8.48% 39.83% 2.13% 42.17%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 01-09 1.86% 4.16% -1.42% 15.43% 39.81% 1.86% 138.22%
富国致航量化选股股票A 019561 详情 股票型 01-09 5.62% 9.41% 5.87% 24.61% 39.81% 5.62% 36.27%
富国优质发展混合A 006527 详情 混合型-偏股 01-12 3.24% 8.38% 9.97% 30.30% 39.48% 5.14% 137.32%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 01-09 7.40% 8.45% 3.63% 22.18% 39.04% 7.40% 274.63%
富国致航量化选股股票C 019562 详情 股票型 01-09 5.60% 9.36% 5.71% 24.24% 38.97% 5.60% 34.56%
富国稳健增长混合A 010624 详情 混合型-偏股 01-09 4.55% 7.24% 1.94% 26.39% 38.94% 4.55% -11.59%
富国低碳环保混合 100056 详情 混合型-偏股 01-09 2.09% 5.10% 0.50% 42.24% 38.85% 2.09% 196.59%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 01-09 4.03% 5.61% 1.26% 23.19% 38.84% 4.03% 16.54%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 01-09 4.20% 5.78% 1.67% 23.53% 38.83% 4.20% 1.44%
富国优质发展混合C 006528 详情 混合型-偏股 01-12 3.23% 8.33% 9.80% 29.92% 38.64% 5.12% 127.28%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 01-09 6.41% 11.30% -4.26% 28.82% 38.61% 6.41% 122.60%
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 01-09 3.88% 3.34% 1.02% 34.76% 38.61% 3.88% 37.06%
富国致弘量化选股股票A 018971 详情 股票型 01-09 3.98% 6.16% 5.10% 25.06% 38.55% 3.98% 33.23%
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 01-09 3.87% 3.33% 0.97% 34.62% 38.32% 3.87% 36.59%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 01-09 4.19% 5.74% 1.58% 23.29% 38.29% 4.19% -0.28%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 01-09 6.46% 11.30% -4.29% 28.69% 38.28% 6.46% 16.90%
富国趋势优先混合A 014347 详情 混合型-偏股 01-09 4.13% 8.84% 7.45% 30.99% 38.26% 4.13% 0.35%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 01-09 7.35% 8.35% 3.46% 21.75% 38.20% 7.35% -11.07%
富国稳健增长混合C 010625 详情 混合型-偏股 01-09 4.54% 7.18% 1.78% 25.99% 38.09% 4.54% -14.05%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 01-09 5.19% 9.17% 6.28% 30.80% 37.88% 5.19% 23.10%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 01-09 4.01% 5.53% 1.05% 22.69% 37.73% 4.01% 11.38%
富国致弘量化选股股票C 018972 详情 股票型 01-09 3.97% 6.10% 4.94% 24.68% 37.71% 3.97% 31.35%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 01-09 3.95% 8.71% 7.03% 29.96% 37.56% 3.95% -5.44%
富国趋势优先混合C 014348 详情 混合型-偏股 01-09 4.11% 8.78% 7.29% 30.58% 37.43% 4.11% -2.01%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 01-09 5.18% 9.13% 6.17% 30.54% 37.32% 5.18% 21.94%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 01-09 0.88% 0.00% -4.07% 17.24% 37.11% 0.88% 163.80%
富国金安均衡精选混合A 014057 详情 混合型-偏股 01-09 4.15% 8.83% 6.96% 29.61% 37.09% 4.15% -5.20%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 01-09 3.93% 8.66% 6.87% 29.57% 36.74% 3.93% -8.19%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 01-09 9.96% 14.68% 6.94% 17.07% 36.59% 9.96% -12.99%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 01-09 9.96% 14.68% 6.90% 16.95% 36.32% 9.96% 18.81%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 01-09 0.90% -0.04% -4.20% 16.87% 36.30% 0.90% 20.49%
富国金安均衡精选混合C 014058 详情 混合型-偏股 01-09 4.13% 8.77% 6.80% 29.22% 36.28% 4.13% -7.49%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 01-09 2.34% 4.10% 1.39% 22.29% 35.70% 2.34% 1,052.40%
富国天旭均衡混合A 014718 详情 混合型-偏股 01-09 4.19% 8.40% 6.54% 28.28% 35.32% 4.19% -2.61%
富国大盘核心资产混合 012147 详情 混合型-偏股 01-12 5.67% 6.87% 1.66% 29.28% 35.28% 5.67% 1.30%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 01-09 2.58% 3.14% -0.13% 17.29% 34.82% 2.58% 16.32%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 01-09 2.58% 3.13% -0.15% 17.23% 34.68% 2.58% 49.92%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 01-09 2.31% 4.01% 1.25% 21.93% 34.66% 2.31% 14.74%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 01-09 4.09% 5.71% 2.69% 20.84% 34.62% 4.09% 59.49%
富国天旭均衡混合C 014719 详情 混合型-偏股 01-09 4.18% 8.35% 6.38% 27.88% 34.53% 4.18% -4.86%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 01-09 2.57% 3.10% -0.24% 17.05% 34.27% 2.57% 14.24%
富国上证50基本面精选股票发起式A 015891 详情 股票型 01-09 5.35% 8.73% 4.93% 28.19% 34.24% 5.35% 29.54%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 01-09 4.08% 5.68% 2.59% 20.61% 34.12% 4.08% 27.64%
富国消费升级混合A 006796 详情 混合型-偏股 01-12 2.58% 2.50% -8.91% 0.80% 33.51% 2.58% 113.73%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 01-09 4.14% 6.39% 3.00% 25.21% 33.48% 4.14% 25.46%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 01-09 4.14% 6.39% 3.00% 25.21% 33.48% 4.14% 27.50%
富国医疗保健行业混合A 000220 详情 混合型-偏股 01-09 10.50% 0.37% -5.37% 0.03% 33.47% 10.50% 255.70%
富国上证50基本面精选股票发起式C 015892 详情 股票型 01-09 5.33% 8.67% 4.77% 27.80% 33.43% 5.33% 26.91%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 01-09 9.81% 9.87% -4.66% 20.05% 33.37% 9.81% -3.37%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 01-09 2.81% 5.15% 4.20% 21.85% 33.24% 2.81% 159.54%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 01-09 4.14% 6.36% 2.95% 25.08% 33.22% 4.14% 25.17%
富国红利混合A 012578 详情 混合型-偏股 01-09 4.08% 6.71% 2.35% 18.46% 33.19% 4.08% 30.10%
富国睿泽回报混合 007016 详情 混合型-偏股 01-09 1.67% 5.98% 2.44% 18.53% 33.16% 1.67% 132.06%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 01-09 9.79% 9.86% -4.71% 19.94% 33.11% 9.79% -3.92%
富国消费升级混合C 011567 详情 混合型-偏股 01-12 2.57% 2.47% -9.00% 0.60% 32.99% 2.57% -5.00%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 01-09 2.80% 5.13% 4.14% 21.73% 32.97% 2.80% 38.48%
富国医疗保健行业混合C 011151 详情 混合型-偏股 01-09 10.46% 0.32% -5.53% -0.29% 32.67% 10.46% -28.65%
富国红利混合C 012579 详情 混合型-偏股 01-09 4.07% 6.66% 2.20% 18.11% 32.41% 4.07% 27.03%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 01-09 3.78% 5.80% 0.21% 22.83% 32.15% 3.78% 0.67%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 01-09 1.36% 0.54% -1.39% 26.87% 31.96% 1.36% 55.05%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 01-09 1.60% 5.11% 3.18% 14.68% 31.86% 1.60% -12.75%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 01-09 1.35% 0.52% -1.44% 26.75% 31.68% 1.35% 54.44%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 01-09 3.77% 5.77% 0.11% 22.58% 31.62% 3.77% -0.98%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 01-09 1.58% 5.08% 3.12% 14.55% 31.58% 1.58% -13.34%
富国美丽中国混合A 002593 详情 混合型-偏股 01-12 2.52% 7.86% 6.26% 22.42% 31.28% 2.52% 189.32%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 01-09 3.65% 6.56% 4.37% 19.54% 31.26% 3.65% -7.37%
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 01-09 3.77% 0.30% -14.91% 2.22% 31.01% 3.77% -1.18%
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 01-09 3.78% 0.30% -14.95% 2.12% 30.77% 3.78% -1.95%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 01-09 3.63% 6.52% 4.27% 19.30% 30.73% 3.63% -8.87%
富国中证医药主题指数增强A 161035 详情 指数型-股票 01-09 7.59% 5.95% -1.57% 13.33% 30.62% 7.59% 51.86%
富国美丽中国混合C 011566 详情 混合型-偏股 01-12 2.47% 7.75% 6.06% 22.01% 30.43% 2.47% -7.18%
富国中证医药主题指数增强C 005626 详情 指数型-股票 01-09 7.58% 5.92% -1.58% 13.27% 30.34% 7.58% -26.98%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 01-09 3.89% 5.23% 2.95% 20.70% 30.29% 3.89% 26.36%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 01-09 3.42% 3.80% 1.47% 22.67% 30.27% 3.42% 45.17%
富国可转债A 100051 详情 债券型-混合二级 01-09 6.01% 9.85% 8.25% 19.54% 30.13% 6.01% 145.30%
富国可转换债券E 019540 详情 债券型-混合二级 01-09 5.97% 9.82% 8.22% 19.52% 30.13% 5.97% 23.87%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 01-09 3.42% 3.79% 1.42% 22.55% 30.01% 3.42% 44.73%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 01-09 4.51% 5.18% 1.57% 17.70% 29.99% 4.51% 12.97%
富国天合稳健优选混合 100026 详情 混合型-偏股 01-09 2.32% 7.36% 5.73% 21.25% 29.84% 2.32% 1,008.51%
富国可转债C 009758 详情 债券型-混合二级 01-09 5.94% 9.77% 8.16% 19.39% 29.80% 5.94% 43.04%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 01-09 3.88% 5.20% 2.85% 20.46% 29.77% 3.88% 25.06%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 01-09 4.49% 5.13% 1.44% 17.40% 29.34% 4.49% 8.50%
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 01-09 3.50% 3.08% -0.99% 24.63% 29.28% 3.50% 20.53%
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 01-09 3.49% 3.06% -1.01% 24.56% 29.15% 3.49% 20.06%
富国上证指数ETF联接A 100053 详情 指数型-股票 01-09 3.40% 5.19% 4.69% 16.07% 28.72% 3.40% 100.80%
富国上证指数ETF联接E 022087 详情 指数型-股票 01-09 3.41% 5.20% 4.65% 16.04% 28.54% 3.41% 44.48%
富国上证指数ETF联接C 013286 详情 指数型-股票 01-09 3.43% 5.18% 4.63% 15.97% 28.47% 3.43% 25.71%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 01-09 4.48% 6.32% 5.07% 22.69% 28.05% 4.48% 22.73%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 01-09 4.48% 6.31% 5.07% 22.68% 28.04% 4.48% 1,786.28%
富国汽车智选混合A 016590 详情 混合型-偏股 01-12 1.00% 6.45% -1.58% 26.58% 28.00% 1.00% -6.05%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 01-09 2.40% 3.93% -6.79% 11.63% 27.93% 2.40% 82.42%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 01-09 2.68% 3.72% 1.96% 20.42% 27.84% 2.68% 17.00%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 01-09 2.67% 3.71% 1.91% 20.30% 27.58% 2.67% 16.70%
富国沪深300指数增强Y 022906 详情 指数型-股票 01-09 2.44% 3.76% 2.28% 17.80% 27.52% 2.44% 23.29%
富国汽车智选混合C 016591 详情 混合型-偏股 01-12 1.00% 6.41% -1.73% 26.20% 27.28% 1.00% -7.85%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 01-09 5.07% 9.83% 8.92% 20.60% 27.25% 5.07% 37.63%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 01-09 4.46% 6.24% 4.86% 22.19% 27.02% 4.46% 83.21%
富国沪深300指数增强A 100038 详情 指数型-股票 01-09 2.46% 3.67% 2.13% 17.44% 26.75% 2.46% 172.39%
富国文体健康股票A 001186 详情 股票型 01-09 1.92% 2.77% -3.23% 11.95% 26.66% 1.92% 196.90%
富国沪深300指数增强C 013291 详情 指数型-股票 01-09 2.42% 3.65% 2.04% 17.26% 26.46% 2.42% 2.78%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 01-09 5.08% 9.84% 8.94% 20.66% 26.13% 5.08% 60.21%
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 01-09 3.28% 4.66% 0.87% 16.51% 26.03% 3.28% 23.71%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 01-09 2.53% 3.56% 2.09% 18.01% 26.01% 2.53% 33.23%
富国文体健康股票C 011125 详情 股票型 01-09 1.91% 2.71% -3.38% 11.61% 25.95% 1.91% 32.73%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 01-09 2.52% 3.54% 2.04% 17.89% 25.75% 2.52% 32.78%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 01-09 5.07% 9.80% 8.83% 20.41% 25.62% 5.07% 56.37%
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 01-09 3.27% 4.64% 0.78% 16.30% 25.53% 3.27% 17.31%
富国消费精选30股票A 010409 详情 股票型 01-09 2.72% 0.97% -8.52% -3.84% 25.39% 2.72% -0.43%
富国恒生红利ETF联接A 019260 详情 指数型-股票 01-09 1.49% -0.29% 2.85% 4.14% 25.36% 1.49% 51.77%
富国恒生红利ETF联接C 019261 详情 指数型-股票 01-09 1.49% -0.30% 2.80% 4.03% 25.12% 1.49% 51.07%
富国天恒混合A 011830 详情 混合型-偏股 01-09 2.22% 2.88% -4.07% 10.79% 25.08% 2.22% 40.15%
富国中证价值ETF联接A 006748 详情 指数型-股票 01-09 3.07% 5.43% 5.87% 20.47% 24.81% 3.07% 161.82%
富国中证价值ETF联接E 022053 详情 指数型-股票 01-09 3.07% 5.42% 5.84% 20.40% 24.66% 3.07% 39.54%
富国消费精选30股票C 021605 详情 股票型 01-09 2.71% 0.92% -8.66% -4.14% 24.50% 2.71% 31.76%
富国天恒混合C 011831 详情 混合型-偏股 01-09 2.21% 2.82% -4.22% 10.46% 24.33% 2.21% 36.88%
富国中证价值ETF联接C 007191 详情 指数型-股票 01-09 3.06% 5.39% 5.76% 20.22% 24.31% 3.06% 102.53%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 01-09 2.20% 3.23% -0.23% 16.67% 23.85% 2.20% 31.86%
富国价值发现混合A 019342 详情 混合型-偏股 01-09 4.23% 5.84% 2.79% 16.44% 23.84% 4.23% 28.65%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 01-09 2.20% 3.21% -0.29% 16.55% 23.60% 2.20% 31.41%
富国清洁能源产业混合A 005368 详情 混合型-灵活 01-09 2.66% 2.69% 2.09% 28.94% 23.23% 2.66% 47.93%
富国金融地产行业混合A 006652 详情 混合型-偏股 01-09 2.68% 3.02% -2.87% 5.29% 23.17% 2.68% 55.01%
富国优化增强债券A/B 100035 详情 债券型-混合二级 01-09 2.35% 3.49% 1.76% 7.23% 23.17% 2.35% 162.80%
富国优化增强债券E 018980 详情 债券型-混合二级 01-09 2.31% 3.46% 1.77% 7.22% 23.14% 2.31% 31.70%
富国价值发现混合C 019343 详情 混合型-偏股 01-09 4.21% 5.78% 2.63% 16.08% 23.10% 4.21% 27.10%
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 01-08 1.77% 2.76% -0.18% 13.58% 23.09% 1.77% 21.06%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 01-08 1.77% 2.75% -0.22% 13.50% 22.93% 1.77% 15.59%
富国天成红利混合 100029 详情 混合型-灵活 01-09 2.47% 5.02% 4.71% 9.69% 22.92% 2.47% 339.66%
富国优化增强债券C 100037 详情 债券型-混合二级 01-09 2.32% 3.43% 1.69% 7.00% 22.72% 2.32% 145.72%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 01-09 2.39% 3.32% -4.22% 14.74% 22.58% 2.39% 347.18%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 01-09 2.00% 2.93% -5.70% 8.01% 22.55% 2.00% 9.78%
富国清洁能源产业混合C 011127 详情 混合型-灵活 01-09 2.65% 2.63% 1.93% 28.54% 22.48% 2.65% -22.36%
富国金融地产行业混合C 011124 详情 混合型-偏股 01-09 2.66% 2.96% -3.01% 4.98% 22.43% 2.66% 0.70%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 01-09 4.60% 6.92% 2.21% 17.68% 22.34% 4.60% 42.68%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 01-09 4.74% 6.99% 2.23% 17.64% 22.09% 4.74% 6.70%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 01-09 2.40% 3.28% -4.33% 14.46% 21.98% 2.40% 327.19%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 01-09 1.99% 2.88% -5.85% 7.70% 21.82% 1.99% 6.63%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 01-12 1.75% 5.95% 2.17% 16.56% 21.20% 3.56% 108.22%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 01-09 3.35% 5.06% 1.01% 10.99% 20.79% 3.35% 24.31%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 01-12 1.78% 5.92% 2.04% 16.31% 20.58% 3.57% 110.95%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 01-09 3.33% 5.02% 0.91% 10.76% 20.31% 3.33% 22.15%
富国中证医药50ETF联接A 012801 详情 指数型-股票 01-09 6.16% 3.61% -7.62% 9.07% 19.55% 6.16% -17.14%
富国中证医药50ETF联接E 022050 详情 指数型-股票 01-09 6.16% 3.61% -7.62% 9.02% 19.44% 6.16% 29.29%
富国中证医药50ETF联接C 012802 详情 指数型-股票 01-09 6.15% 3.60% -7.63% 9.01% 19.42% 6.15% -17.48%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 01-09 4.21% 5.38% 1.87% 13.40% 19.18% 4.21% 199.50%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 01-09 4.21% 5.39% 1.87% 13.38% 19.16% 4.21% 20.79%
富国兴利增强债券A 005121 详情 债券型-混合二级 01-09 2.27% 3.00% 1.33% 13.84% 19.01% 2.27% 81.18%
富国兴利增强债券E 022229 详情 债券型-混合二级 01-09 2.26% 3.00% 1.32% 13.83% 18.99% 2.26% 30.85%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 01-09 2.00% 4.93% 5.57% 16.55% 18.53% 2.00% 18.68%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 01-09 4.23% 5.35% 1.73% 13.06% 18.49% 4.23% 30.73%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 01-09 4.64% 7.48% 5.04% 14.28% 18.27% 4.64% 82.74%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 01-09 4.64% 7.47% 5.02% 14.21% 18.18% 4.64% 23.63%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 01-09 1.99% 4.88% 5.41% 16.18% 17.80% 1.99% 15.36%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 01-09 4.64% 7.44% 4.94% 14.04% 17.79% 4.64% 78.34%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 01-09 3.24% 4.35% -0.71% 10.33% 17.60% 3.24% 203.31%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 01-09 2.51% 4.31% -0.46% 8.04% 16.99% 2.51% 28.39%
富国碳中和混合A 017041 详情 混合型-偏股 01-09 3.19% 7.08% -12.78% 19.87% 16.95% 3.19% -8.18%
富国天益价值混合A 100020 详情 混合型-灵活 01-12 0.03% -0.89% -3.63% 16.57% 16.88% 1.66% 1,474.23%
富国均衡策略混合 010549 详情 混合型-偏股 01-09 2.21% 3.34% 2.19% 10.81% 16.76% 2.21% -10.90%
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 01-08 1.86% 2.22% 0.19% 9.37% 16.71% 1.86% 11.72%
富国睿利定开混合发起A 002908 详情 混合型-偏债 01-09 2.65% 3.19% -0.19% 8.31% 16.70% 2.65% 55.10%
富国远见价值混合A 019960 详情 混合型-偏股 01-09 2.15% 3.24% 1.84% 10.22% 16.55% 2.15% 17.82%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 01-09 2.49% 4.28% -0.56% 7.81% 16.53% 2.49% 26.24%
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 01-08 1.84% 2.20% 0.14% 9.26% 16.46% 1.84% 23.24%
富国睿利定开混合发起C 016599 详情 混合型-偏债 01-09 2.68% 3.23% -0.20% 8.19% 16.32% 2.68% 10.53%
富国碳中和混合C 017042 详情 混合型-偏股 01-09 3.18% 7.03% -12.91% 19.52% 16.26% 3.18% -9.75%
富国天益价值混合C 011307 详情 混合型-灵活 01-12 0.02% -0.94% -3.77% 16.22% 16.17% 1.63% -44.73%
富国城镇发展股票 000471 详情 股票型 01-09 2.64% 3.69% 4.02% 12.81% 15.86% 2.64% 214.66%
富国远见价值混合C 019961 详情 混合型-偏股 01-09 2.14% 3.19% 1.69% 9.87% 15.84% 2.14% 16.72%
富国长期成长混合A 011037 详情 混合型-偏股 01-09 2.24% 3.63% 2.13% 11.10% 15.82% 2.24% -16.92%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 01-09 0.16% 0.42% -2.39% 6.05% 15.23% 0.16% 32.99%
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%
富国中证中央企业红利ETF发起式联接A 021243 详情 指数型-股票 01-09 0.51% 0.68% 3.73% 5.85% 14.99% 0.51% 13.76%
富国长期成长混合C 015691 详情 混合型-偏股 01-09 2.22% 3.57% 1.97% 10.76% 14.97% 2.22% -3.64%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 01-09 0.15% 0.39% -2.48% 5.85% 14.78% 0.15% 30.19%
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 01-09 0.51% 0.67% 3.69% 5.75% 14.76% 0.51% 13.47%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 01-09 1.99% 3.00% 1.85% 4.42% 14.62% 1.99% 14.57%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 01-09 1.60% 3.74% 4.04% 12.76% 14.48% 1.60% 9.29%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 01-09 1.83% 2.54% -2.34% 7.84% 14.38% 1.83% -26.05%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 01-09 1.99% 2.98% 1.76% 4.22% 14.16% 1.99% 13.45%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 01-09 1.76% 2.48% -2.44% 7.72% 14.09% 1.76% 13.20%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 01-09 1.58% 3.68% 3.88% 12.41% 13.78% 1.58% 6.40%
富国远见优选混合A 014794 详情 混合型-偏股 01-09 3.53% 3.11% -8.61% 1.80% 13.41% 3.53% -2.22%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 01-09 2.63% 3.68% 3.58% 7.71% 13.28% 2.63% 21.28%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 01-09 2.63% 3.66% 3.51% 7.55% 12.96% 2.63% 19.78%
富国远见优选混合C 014795 详情 混合型-偏股 01-09 3.50% 3.05% -8.75% 1.49% 12.74% 3.50% -4.49%
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 01-08 0.94% 1.18% 1.24% 7.96% 12.57% 0.94% 15.91%
富国丰利增强债券A 004902 详情 债券型-混合二级 01-09 1.48% 2.31% 2.38% 7.64% 12.50% 1.48% 47.91%
富国丰利增强债券E 022159 详情 债券型-混合二级 01-09 1.48% 2.32% 2.38% 7.64% 12.48% 1.48% 21.06%
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 01-08 0.94% 1.16% 1.19% 7.87% 12.36% 0.94% 17.31%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 01-12 1.61% 1.99% -0.34% 10.43% 12.35% 1.61% 21.69%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 01-12 1.61% 1.99% -0.34% 10.43% 12.35% 1.61% 15.58%
富国稳健添利债券A 018393 详情 债券型-混合二级 01-09 1.33% 1.97% 0.13% 4.73% 12.28% 1.33% 15.84%
富国稳健添利债券E 018403 详情 债券型-混合二级 01-09 1.32% 1.96% 0.11% 4.72% 12.27% 1.32% 15.75%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 01-12 1.61% 1.98% -0.41% 10.27% 12.13% 1.61% 20.20%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 01-09 1.63% 2.20% 1.37% 6.97% 11.82% 1.63% 10.28%
富国稳健添利债券C 018394 详情 债券型-混合二级 01-09 1.32% 1.93% 0.02% 4.51% 11.82% 1.32% 14.63%
富国中证红利指数增强Y 022903 详情 指数型-股票 01-09 1.25% 2.04% 2.24% 2.24% 11.71% 1.25% 8.36%
富国天润回报混合A 010843 详情 混合型-偏债 01-09 1.81% 2.51% -2.43% 7.39% 11.57% 1.81% 11.02%
富国天润回报混合C 010844 详情 混合型-偏债 01-09 1.81% 2.52% -2.44% 7.33% 11.47% 1.81% 10.46%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 01-09 1.62% 2.17% 1.27% 6.75% 11.37% 1.62% 8.53%
富国品质生活混合A 006179 详情 混合型-偏股 01-09 3.81% 3.18% -9.46% 0.86% 11.35% 3.81% 69.29%
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 01-09 7.06% 4.16% -6.13% 6.06% 11.29% 7.06% -3.20%
富国内需增长混合A 008901 详情 混合型-偏股 01-09 3.86% 3.26% -9.34% 1.17% 11.19% 3.86% 35.11%
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 01-09 7.04% 4.14% -6.17% 5.95% 11.07% 7.04% -3.64%
富国双利增强债券A 012746 详情 债券型-混合二级 01-09 1.62% 2.50% 2.15% 6.20% 10.98% 1.62% 9.63%
富国双利增强债券C 012747 详情 债券型-混合二级 01-09 1.61% 2.48% 2.14% 6.20% 10.97% 1.61% 9.01%
富国中证红利指数增强A 100032 详情 指数型-股票 01-09 1.17% 1.96% 2.06% 1.86% 10.87% 1.17% 388.48%
富国品质生活混合C 013047 详情 混合型-偏股 01-09 3.80% 3.12% -9.59% 0.55% 10.84% 3.80% -25.82%
富国高质量混合 012255 详情 混合型-偏股 01-09 3.85% 3.30% -9.64% 0.83% 10.68% 3.85% -24.23%
富国中证红利指数增强C 008682 详情 指数型-股票 01-09 1.18% 1.89% 1.99% 1.79% 10.57% 1.18% 58.54%
富国天兴回报混合A 010515 详情 混合型-偏债 01-09 2.13% 2.76% 0.29% 5.62% 10.54% 2.13% 23.31%
富国内需增长混合C 013045 详情 混合型-偏股 01-09 3.84% 3.20% -9.48% 0.86% 10.52% 3.84% -27.09%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 01-09 1.22% 1.54% 0.80% 3.48% 10.36% 1.22% 17.03%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 01-09 -1.78% -2.00% 4.00% -8.96% 10.29% -1.78% 93.05%
富国天兴回报混合C 010525 详情 混合型-偏债 01-09 2.12% 2.72% 0.20% 5.41% 10.11% 2.12% 20.87%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 01-09 -1.79% -2.01% 3.97% -9.03% 10.11% -1.79% 38.03%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 01-09 2.04% 2.80% -2.79% 5.60% 10.06% 2.04% 7.55%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 01-09 1.21% 1.50% 0.69% 3.27% 9.92% 1.21% 14.91%
富国价值创造混合A 011099 详情 混合型-偏股 01-09 3.61% 2.80% -9.76% 0.18% 9.75% 3.61% -27.41%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 01-09 2.03% 2.77% -2.88% 5.38% 9.62% 2.03% 5.74%
富国宝利增强债券A 005078 详情 债券型-混合二级 01-09 0.92% 1.45% 1.33% 6.16% 9.14% 0.92% 47.57%
富国宝利增强债券E 022175 详情 债券型-混合二级 01-09 0.93% 1.46% 1.33% 6.16% 9.14% 0.93% 16.62%
富国价值创造混合C 011100 详情 混合型-偏股 01-09 3.60% 2.77% -9.90% -0.11% 9.10% 3.60% -29.54%
富国双债增强债券A 010435 详情 债券型-混合二级 01-09 1.07% 1.36% 1.17% 3.53% 9.02% 1.07% 24.82%
富国双债增强债券E 018958 详情 债券型-混合二级 01-09 1.07% 1.36% 1.16% 3.52% 9.00% 1.07% 10.19%
富国双债增强债券C 010436 详情 债券型-混合二级 01-09 1.07% 1.34% 1.08% 3.36% 8.69% 1.07% 22.46%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 01-09 0.87% 1.02% 0.32% 2.59% 8.36% 0.87% 9.04%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 01-09 1.49% 2.76% 1.84% 4.92% 8.19% 1.49% 1.73%
富国收益增强债券A 000810 详情 债券型-混合二级 01-09 2.26% 3.39% 1.37% 5.17% 8.09% 2.26% 62.86%
富国收益增强债券E 018954 详情 债券型-混合二级 01-09 2.26% 3.32% 1.37% 5.18% 8.02% 2.26% -1.41%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 01-09 0.79% 1.40% 1.93% 4.47% 7.98% 0.79% 10.50%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 01-09 1.78% 2.87% -0.60% 6.45% 7.96% 1.78% 92.74%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 01-09 0.80% 1.41% 1.93% 4.46% 7.96% 0.80% 8.90%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 01-09 1.66% 3.66% 5.66% 4.72% 7.95% 1.66% 75.78%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 01-09 0.86% 0.98% 0.22% 2.39% 7.93% 0.86% 7.66%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 01-09 1.47% 2.72% 1.73% 4.70% 7.74% 1.47% 0.22%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 01-09 1.65% 3.64% 5.60% 4.61% 7.73% 1.65% -9.26%
富国稳健添盈债券A 016610 详情 债券型-混合二级 01-09 0.59% 0.90% 0.65% 2.66% 7.70% 0.59% 8.31%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 01-09 0.79% 1.38% 1.78% 4.24% 7.58% 0.79% 9.81%
富国收益增强债券C 000812 详情 债券型-混合二级 01-09 2.30% 3.33% 1.29% 4.95% 7.57% 2.30% 55.42%
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 01-08 0.67% 1.01% 0.95% 4.12% 7.51% 0.67% 9.40%
富国稳健添辰债券A 019583 详情 债券型-混合二级 01-09 1.04% 1.94% 1.23% 5.22% 7.47% 1.04% 15.64%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 01-09 1.78% 2.84% -0.73% 6.17% 7.46% 1.78% 86.49%
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 01-08 0.67% 1.00% 0.92% 4.06% 7.38% 0.67% 28.46%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 01-09 0.16% 0.44% 1.31% 5.11% 7.29% 0.16% 9.43%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 01-09 0.16% 0.43% 1.29% 5.09% 7.28% 0.16% 9.33%
富国稳健添盈债券C 016611 详情 债券型-混合二级 01-09 0.57% 0.86% 0.54% 2.46% 7.27% 0.57% 7.16%
富国稳健添辰债券C 019584 详情 债券型-混合二级 01-09 1.03% 1.91% 1.17% 5.11% 7.24% 1.03% 15.09%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 01-09 8.27% 7.82% -7.74% 4.07% 7.19% 8.27% 4.26%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 01-09 1.55% 2.63% -0.97% 6.02% 7.17% 1.55% 65.00%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 01-08 0.11% 0.16% 0.65% 3.16% 6.96% 0.11% 20.40%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 01-09 1.43% 2.11% 2.74% 4.27% 6.83% 1.43% 139.20%
富国裕利债券A 014671 详情 债券型-混合二级 01-09 0.72% 1.20% 0.63% 3.23% 6.79% 0.72% 17.20%
富国裕利债券E 018187 详情 债券型-混合二级 01-09 0.71% 1.19% 0.62% 3.23% 6.78% 0.71% 12.27%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 01-09 2.15% -0.42% -2.11% 0.75% 6.76% 2.15% 14.32%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 01-09 1.55% 2.59% -1.09% 5.75% 6.64% 1.55% 57.26%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 01-09 6.27% 3.65% 3.54% 11.69% 6.61% 6.27% 40.46%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 01-09 8.26% 7.76% -7.88% 3.79% 6.58% 8.26% 3.29%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 01-09 2.14% -0.44% -2.15% 0.65% 6.55% 2.14% 13.84%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 01-09 6.27% 3.63% 3.52% 11.61% 6.39% 6.27% 33.36%
富国裕利债券C 014672 详情 债券型-混合二级 01-09 0.71% 1.17% 0.52% 3.02% 6.37% 0.71% 15.47%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 01-09 -0.94% -1.95% 1.15% -5.17% 6.24% -0.94% 4.94%
富国消费主题混合A 519915 详情 混合型-偏股 01-12 1.71% 2.73% -7.31% 2.03% 6.16% 3.82% 107.83%
富国元利债券A 015539 详情 债券型-混合二级 01-09 1.91% 2.78% 0.83% 4.03% 6.03% 1.91% 9.96%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 01-09 -0.95% -1.97% 1.10% -5.27% 6.03% -0.95% 4.69%
富国元利债券C 015540 详情 债券型-混合二级 01-09 1.91% 2.75% 0.73% 3.83% 5.62% 1.91% 8.40%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 01-09 1.38% 2.31% 2.57% 3.81% 5.62% 1.38% 114.02%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 01-09 1.38% 2.31% 2.58% 3.81% 5.58% 1.38% 12.68%
富国消费主题混合C 011309 详情 混合型-偏股 01-12 1.72% 2.67% -7.44% 1.72% 5.54% 3.79% -28.63%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 01-09 1.38% 2.30% 2.52% 3.71% 5.41% 1.38% 12.48%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 01-08 0.29% 0.41% 0.74% 2.90% 5.24% 0.29% 12.88%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 01-08 0.28% 0.40% 0.71% 2.85% 5.12% 0.28% 11.68%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 01-09 0.38% 0.68% 0.58% 2.87% 4.62% 0.38% 7.11%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 01-08 0.20% 0.07% 0.52% 1.93% 4.43% 0.20% 15.43%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 01-09 -0.05% -0.55% -0.78% 0.85% 4.41% -0.05% 38.65%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 01-09 -0.05% -0.55% -0.79% 0.84% 4.39% -0.05% 4.44%
富国稳健增强债券E 018965 详情 债券型-混合二级 01-09 0.52% 0.90% 0.75% 2.52% 4.36% 0.52% 7.19%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 01-09 0.37% 0.65% 0.51% 2.71% 4.29% 0.37% 6.66%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 01-09 0.52% 0.90% 0.75% 2.52% 4.28% 0.52% 97.06%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 01-09 -0.05% -0.57% -0.85% 0.72% 4.15% -0.05% 9.60%
富国稳健增强债券C 000109 详情 债券型-混合二级 01-09 0.47% 0.86% 0.62% 2.30% 3.86% 0.47% 86.96%
富国中证消费50ETF联接A 008975 详情 指数型-股票 01-09 1.16% 1.57% -0.41% 4.38% 3.81% 1.16% 27.75%
富国中证消费50ETF联接E 022055 详情 指数型-股票 01-09 1.16% 1.57% -0.44% 4.33% 3.71% 1.16% 18.03%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 01-09 0.76% 1.37% 1.59% 2.13% 3.58% 0.76% 23.96%
富国中证消费50ETF联接C 008976 详情 指数型-股票 01-09 1.15% 1.55% -0.51% 4.17% 3.40% 1.15% 24.82%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 01-09 0.76% 1.36% 1.52% 1.97% 3.27% 0.76% 21.89%
富国臻利纯债定开债券 005369 详情 债券型-长债 01-09 0.05% 0.07% 2.59% 2.16% 3.01% 0.05% 38.34%
富国量化对冲策略三个月持有期混合A 008835 详情 混合型-绝对收益 01-09 -0.30% 0.23% 0.23% -1.13% 2.87% -0.30% 12.53%
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 01-09 -0.31% 0.23% 0.22% -1.13% 2.85% -0.31% 2.88%
富国安泽债券A 022379 详情 债券型-长债 01-12 0.01% 0.23% 0.78% 1.61% 2.79% 0.03% 2.90%
富国汇远三年定开债A 007990 详情 债券型-长债 01-09 0.04% 0.11% 0.49% 1.19% 2.57% 0.04% 18.83%
富国安泽债券C 022380 详情 债券型-长债 01-12 0.00% 0.20% 0.73% 1.50% 2.57% 0.01% 2.67%
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 01-09 -0.32% 0.20% 0.13% -1.33% 2.46% -0.32% 9.92%
富国汇享三个月定开债A 015315 详情 债券型-长债 01-09 0.18% 2.39% 2.66% 1.95% 2.46% 0.18% 12.49%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 01-09 0.24% 0.49% 0.61% 1.70% 2.46% 0.24% 7.08%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 01-09 0.24% 0.49% 0.62% 1.69% 2.45% 0.24% 4.68%
富国泰利定开债发起式 002483 详情 债券型-混合一级 01-09 0.14% 0.21% 0.29% 0.72% 2.34% 0.14% 51.97%
富国天利增长债券A 100018 详情 债券型-混合一级 01-09 0.18% 0.40% 0.79% 0.66% 2.32% 0.18% 374.01%
富国天利增长债券C 017534 详情 债券型-混合一级 01-09 0.17% 0.38% 0.76% 0.60% 2.21% 0.17% 10.99%
富国汇享三个月定开债C 015316 详情 债券型-长债 01-09 0.17% 2.37% 2.60% 1.82% 2.20% 0.17% 11.51%
富国产业债券A 100058 详情 债券型-混合一级 01-09 0.25% 0.47% 0.85% 0.91% 2.18% 0.25% 103.50%
富国产业债债券D 019149 详情 债券型-混合一级 01-09 0.25% 0.47% 0.85% 0.91% 2.18% 0.25% 8.47%
富国汇远三年定开债C 007991 详情 债券型-长债 01-09 0.03% 0.08% 0.39% 0.99% 2.16% 0.03% 15.97%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 01-09 0.24% 0.46% 0.51% 1.49% 2.05% 0.24% 5.46%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 01-09 0.04% 0.17% 0.18% 1.79% 2.04% 0.04% 45.97%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 01-08 0.01% -0.77% -0.75% 0.03% 1.94% 0.01% 14.27%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 01-08 0.02% -0.77% -0.75% 0.02% 1.94% 0.02% 3.37%
富国产业债券C 007075 详情 债券型-混合一级 01-09 0.25% 0.44% 0.78% 0.77% 1.93% 0.25% 27.30%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 01-09 0.04% 0.19% 0.53% 0.82% 1.81% 0.04% 12.87%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 01-09 0.04% 0.19% 0.53% 0.81% 1.80% 0.04% 6.35%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 01-09 0.04% 0.23% 0.61% 0.85% 1.79% 0.04% 6.52%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 01-09 0.04% 0.13% 0.37% 0.70% 1.73% 0.04% 19.74%
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 01-09 0.03% 0.12% 0.43% 0.74% 1.73% 0.03% 5.96%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 01-09 0.05% 0.20% 0.38% 0.69% 1.72% 0.05% 27.75%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 01-09 0.04% 0.18% 0.52% 0.77% 1.72% 0.04% 5.38%
富国国有企业债债券A/B 000139 详情 债券型-长债 01-09 0.03% 0.18% 0.48% 0.78% 1.69% 0.03% 62.36%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 01-09 0.04% 0.18% 0.49% 0.75% 1.68% 0.04% 12.17%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 01-09 0.03% 0.12% 0.43% 0.75% 1.68% 0.03% 12.32%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 01-08 0.00% -0.79% -0.83% -0.10% 1.68% 0.00% 6.02%
富国国有企业债债券D 006683 详情 债券型-长债 01-09 0.03% 0.18% 0.48% 0.77% 1.67% 0.03% 20.46%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 01-12 0.03% 0.21% 0.56% 0.70% 1.66% 0.06% 13.56%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 01-09 0.04% 0.19% 0.52% 0.68% 1.65% 0.04% 6.73%
富国安慧短债债券A 014059 详情 债券型-中短债 01-09 0.03% 0.17% 0.46% 0.69% 1.64% 0.03% 9.53%
富国安慧短债债券E 019954 详情 债券型-中短债 01-09 0.03% 0.17% 0.45% 0.68% 1.63% 0.03% 5.49%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 01-09 0.04% 0.19% 0.52% 0.67% 1.63% 0.04% 5.92%
富国国有企业债债券C 000141 详情 债券型-长债 01-09 0.04% 0.18% 0.47% 0.75% 1.62% 0.04% 57.00%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 01-09 0.03% 0.21% 0.57% 0.75% 1.58% 0.03% 6.01%
富国短债债券型A 006804 详情 债券型-中短债 01-09 0.03% 0.19% 0.45% 0.67% 1.57% 0.03% 21.17%
富国短债债券型D 019802 详情 债券型-中短债 01-09 0.03% 0.19% 0.45% 0.67% 1.57% 0.03% 5.18%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 01-09 0.08% 0.51% 0.42% 2.58% 1.53% 0.08% 19.30%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 01-09 0.03% 0.17% 0.47% 0.67% 1.52% 0.03% 4.94%
富国两年期理财债券A 002898 详情 债券型-长债 01-09 0.05% 0.19% 0.52% 0.88% 1.51% 0.05% 32.74%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 01-12 0.03% 0.20% 0.52% 0.63% 1.51% 0.06% 5.49%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 01-09 0.03% 0.11% 0.38% 0.65% 1.48% 0.03% 11.40%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 01-12 0.03% 0.20% 0.51% 0.61% 1.46% 0.06% 12.48%
富国安慧短债债券C 014060 详情 债券型-中短债 01-09 0.03% 0.16% 0.41% 0.59% 1.46% 0.03% 8.76%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 01-09 0.04% 0.18% 0.47% 0.58% 1.44% 0.04% 6.24%
富国安慧短债债券D 020652 详情 债券型-中短债 01-09 0.02% 0.16% 0.41% 0.58% 1.44% 0.02% 4.02%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 01-09 0.04% 0.18% 0.29% 0.51% 1.37% 0.04% 120.60%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 01-09 0.02% 0.18% 0.57% 0.52% 1.35% 0.02% 16.31%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 01-09 0.04% 0.23% 0.83% 0.46% 1.34% 0.04% 63.89%
富国长江经济带纯债债券A 009289 详情 债券型-长债 01-12 0.00% 0.13% 0.64% 0.41% 1.32% 0.02% 19.16%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 01-09 0.07% 0.31% 0.97% 0.20% 1.31% 0.07% 48.89%
富国短债债券型C 006805 详情 债券型-中短债 01-09 0.02% 0.16% 0.39% 0.54% 1.31% 0.02% 18.70%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 01-09 0.02% 0.12% 0.30% 0.59% 1.31% 0.02% 8.73%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 01-09 0.02% 0.20% 0.76% 0.22% 1.29% 0.02% 37.52%
富国长江经济带纯债债券E 022136 详情 债券型-长债 01-12 0.00% 0.13% 0.62% 0.39% 1.29% 0.01% 2.59%
富国投资级信用债债券型A 007616 详情 债券型-长债 01-12 0.02% 0.23% 0.83% 0.33% 1.27% 0.05% 24.07%
富国强回报定开债A/B 100072 详情 债券型-长债 01-09 0.08% 0.22% 0.86% 0.08% 1.27% 0.08% 108.87%
富国投资级信用债债券型E 021430 详情 债券型-长债 01-12 0.02% 0.24% 0.84% 0.33% 1.27% 0.05% 4.13%
富国尊利纯债定开债 005841 详情 债券型-长债 01-09 0.04% 0.19% 0.56% 0.38% 1.26% 0.04% 33.75%
富国聚利三个月定开债 004978 详情 债券型-长债 01-09 0.06% 0.28% 0.67% 0.47% 1.22% 0.06% 40.96%
富国增利债券发起式A 017710 详情 债券型-长债 01-09 0.02% 0.26% 0.83% 0.11% 1.19% 0.02% 9.74%
富国景利纯债债券D 022143 详情 债券型-长债 01-09 0.04% 0.31% 0.77% 0.29% 1.18% 0.04% 2.59%
富国景利纯债债券A 005171 详情 债券型-长债 01-09 0.04% 0.30% 0.76% 0.27% 1.16% 0.04% 37.39%
富国增利债券发起式E 022133 详情 债券型-长债 01-09 0.02% 0.25% 0.82% 0.09% 1.16% 0.02% 2.57%
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 01-09 0.06% 0.34% 0.83% 0.12% 1.15% 0.06% 1.17%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 01-09 0.03% 0.24% 0.85% 0.32% 1.14% 0.03% 73.26%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 01-09 0.05% 0.21% 0.55% 0.29% 1.14% 0.05% 42.00%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 01-09 0.05% 0.21% 0.55% 0.30% 1.14% 0.05% 4.15%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 01-09 0.04% 0.20% 0.55% 0.29% 1.13% 0.04% 25.82%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 01-09 -0.04% 0.09% 0.44% 0.36% 1.12% -0.04% 4.43%
富国长江经济带纯债债券C 022135 详情 债券型-长债 01-12 0.00% 0.11% 0.58% 0.28% 1.11% 0.01% 2.38%
富国纯债债券发起式A/B 100066 详情 债券型-长债 01-09 0.04% 0.25% 0.72% 0.11% 1.10% 0.04% 70.14%
富国纯债债券发起式E 019191 详情 债券型-长债 01-09 0.05% 0.26% 0.72% 0.11% 1.10% 0.05% 9.40%
富国投资级信用债债券型D 007618 详情 债券型-长债 01-12 0.02% 0.22% 0.77% 0.21% 1.03% 0.05% 22.17%
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 01-09 0.06% 0.33% 0.79% 0.08% 1.02% 0.06% 1.05%
富国景利纯债债券C 020931 详情 债券型-长债 01-09 0.04% 0.30% 0.73% 0.19% 1.01% 0.04% 4.65%
富国两年期理财债券C 002899 详情 债券型-长债 01-09 0.04% 0.15% 0.40% 0.64% 1.00% 0.04% 28.83%
富国信用债债券D 006684 详情 债券型-长债 01-09 0.03% 0.18% 0.65% 0.08% 1.00% 0.03% 32.00%
富国信用债债券A/B 000191 详情 债券型-长债 01-09 0.03% 0.17% 0.66% 0.08% 0.99% 0.03% 76.49%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 01-09 -0.03% 0.10% 0.44% 0.37% 0.99% -0.03% 24.62%
富国投资级信用债债券型C 007617 详情 债券型-长债 01-12 0.02% 0.22% 0.76% 0.17% 0.98% 0.04% 21.77%
富国增利债券发起式C 017711 详情 债券型-长债 01-09 0.02% 0.24% 0.79% 0.01% 0.98% 0.02% 9.16%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 01-09 0.01% 0.16% 0.67% 0.06% 0.96% 0.01% 3.26%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 01-09 0.04% 0.20% 0.50% 0.20% 0.95% 0.04% 3.81%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 01-09 0.03% 0.30% 0.61% 0.27% 0.92% 0.03% 14.44%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 01-09 0.07% 0.27% 0.86% -0.01% 0.91% 0.07% 43.97%
富国泽利纯债债券A 007949 详情 债券型-长债 01-09 0.04% 0.21% 0.68% 0.12% 0.90% 0.04% 19.66%
富国增利债券发起式F 022134 详情 债券型-长债 01-09 0.02% 0.24% 0.72% -0.07% 0.89% 0.02% 2.55%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 01-09 -0.04% 0.09% 0.41% 0.30% 0.88% -0.04% 23.32%
富国泽利纯债债券C 020489 详情 债券型-长债 01-09 0.03% 0.20% 0.67% 0.12% 0.88% 0.03% 5.84%
富国强回报定开债C 100073 详情 债券型-长债 01-09 0.07% 0.19% 0.76% -0.13% 0.87% 0.07% 96.17%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 01-09 -0.05% 0.08% 0.27% 0.30% 0.87% -0.05% 2.79%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 01-09 -0.01% 0.22% 0.58% 0.20% 0.86% -0.01% 10.67%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 01-09 -0.05% 0.08% 0.27% 0.22% 0.79% -0.05% 13.39%
富国德利纯债定开债 006750 详情 债券型-长债 01-12 0.00% 0.10% 0.49% 0.14% 0.75% 0.02% 20.85%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 01-09 0.09% 0.44% 0.26% 2.15% 0.71% 0.09% -7.55%
富国纯债债券发起式C 100068 详情 债券型-长债 01-09 0.04% 0.23% 0.61% -0.10% 0.70% 0.04% 61.08%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 01-09 -0.05% 0.07% 0.24% 0.17% 0.69% -0.05% 13.08%
富国信用债债券C 000192 详情 债券型-长债 01-09 0.02% 0.14% 0.56% -0.12% 0.60% 0.02% 67.67%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 01-12 0.02% 0.06% 0.47% 0.07% 0.52% -0.01% 25.01%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 01-12 0.02% 0.05% 0.46% 0.06% 0.50% -0.01% 4.45%
富国瑞丰纯债债券A 019178 详情 债券型-长债 01-09 -0.06% 0.03% 0.32% -0.38% 0.47% -0.06% 7.54%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 01-09 -0.06% 0.01% 0.24% -0.33% 0.44% -0.06% 15.32%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 01-12 0.02% 0.05% 0.44% 0.02% 0.42% 0.00% 23.94%
富国金融债债券型 006134 详情 债券型-长债 01-09 -0.06% 0.07% 0.40% -0.16% 0.33% -0.06% 28.61%
富国颐利纯债债券A 005920 详情 债券型-长债 01-09 -0.06% 0.02% 0.31% -0.24% 0.29% -0.06% 26.86%
富国瑞丰纯债债券C 019179 详情 债券型-长债 01-09 -0.06% 0.02% 0.27% -0.49% 0.28% -0.06% 7.03%
富国颐利纯债债券C 021754 详情 债券型-长债 01-09 -0.05% 0.02% 0.31% -0.25% 0.27% -0.05% 3.95%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 01-09 -0.07% -0.02% 0.18% -0.46% 0.18% -0.07% 14.01%
富国汇泽一年定开债A 016585 详情 债券型-长债 01-09 -0.13% -0.06% 0.19% -0.48% -0.10% -0.13% 8.63%
富国瑞夏纯债债券A 020519 详情 债券型-长债 01-09 -0.16% -0.15% 0.08% -0.66% -0.16% -0.16% 3.37%
富国汇泽一年定开债C 016586 详情 债券型-长债 01-09 -0.14% -0.07% 0.14% -0.61% -0.35% -0.14% 7.68%
富国瑞夏纯债债券C 020520 详情 债券型-长债 01-09 -0.17% -0.17% 0.01% -0.79% -0.41% -0.17% 2.92%
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 01-09 -0.13% -0.14% 0.35% -1.59% -1.17% -0.13% 14.89%
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 01-09 -0.13% -0.14% 0.35% -1.61% -1.18% -0.13% 14.67%
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 01-09 -0.13% -0.15% 0.34% -1.61% -1.19% -0.13% 12.27%
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 01-09 -0.14% -0.16% 0.32% -1.67% -1.30% -0.14% 3.06%
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 01-09 3.52% 6.48% 5.81% 27.45% - 3.52% 30.69%
富国中证A500指数增强C 022677 详情 指数型-股票 01-09 3.52% 6.46% 5.77% 27.32% - 3.52% 30.44%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 01-09 9.31% 9.39% -2.92% 48.38% - 9.31% 34.57%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 01-09 9.32% 9.41% -2.87% 48.54% - 9.32% 34.83%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 01-09 0.69% 1.03% 1.07% 4.49% - 0.69% 6.18%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 01-09 0.68% 1.00% 0.99% 4.33% - 0.68% 5.90%
富国景气优选混合A 022846 详情 混合型-偏股 01-09 2.20% 3.65% -6.41% 14.98% - 2.20% 22.72%
富国景气优选混合C 022847 详情 混合型-偏股 01-09 2.18% 3.60% -6.55% 14.65% - 2.18% 22.12%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 01-09 0.00% 0.50% 0.92% 1.58% - 0.00% 2.89%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 01-09 -0.01% 0.49% 0.91% 1.56% - -0.01% 2.83%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 01-09 0.01% 0.14% 0.40% 0.56% - 0.01% 1.33%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 01-09 0.02% 0.16% 0.46% 0.66% - 0.02% 1.50%
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 01-09 0.43% 0.83% 2.21% 3.01% - 0.43% 3.91%
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 01-09 0.43% 0.82% 2.16% 2.91% - 0.43% 3.74%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 01-09 3.24% 4.33% -0.76% 10.22% - 3.24% 9.73%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 01-09 10.55% 11.82% -0.82% 58.74% - 10.55% 54.07%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 01-09 10.55% 11.84% -0.77% 58.90% - 10.55% 54.31%
富国致盛量化选股股票C 023130 详情 股票型 01-09 3.04% 4.96% 3.24% 19.67% - 3.04% 26.97%
富国致盛量化选股股票A 023129 详情 股票型 01-09 3.05% 5.01% 3.41% 20.03% - 3.05% 27.52%
富国红利质选混合A 022597 详情 混合型-偏股 01-09 0.97% 0.90% -0.07% -0.20% - 0.97% 0.60%
富国红利质选混合C 022598 详情 混合型-偏股 01-09 0.96% 0.86% -0.22% -0.56% - 0.96% 0.11%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 01-09 9.60% 12.14% 3.76% 45.62% - 9.60% 50.85%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 01-09 9.59% 12.12% 3.70% 45.48% - 9.59% 50.62%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 01-09 2.74% 1.58% 2.05% 55.15% - 2.74% 77.37%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 01-09 2.74% 1.56% 2.00% 54.99% - 2.74% 77.12%
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 01-09 9.30% -1.16% -3.30% 15.40% - 9.30% 67.87%
富国天瑞强势混合C 023954 详情 混合型-灵活 01-09 0.46% 3.08% 5.55% 57.85% - 0.46% 73.54%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 01-09 8.58% 10.48% 4.92% 41.50% - 8.58% 49.25%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 01-09 8.59% 10.52% 5.02% 41.78% - 8.59% 49.65%
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 01-09 8.26% 9.39% 4.07% 40.84% - 8.26% 53.60%
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 01-09 8.27% 9.42% 4.12% 40.98% - 8.27% 53.81%
富国均衡投资混合 024188 详情 混合型-偏股 01-09 4.63% 7.14% 2.53% 24.80% - 4.63% 25.80%
富国恒生A股专精特新企业ETF发起式联接C 024043 详情 指数型-股票 01-09 10.59% 16.00% 9.47% 56.57% - 10.59% 62.61%
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 01-09 10.60% 16.02% 9.53% 56.73% - 10.60% 62.81%
富国深证100ETF联接C 024147 详情 指数型-股票 01-09 1.90% 1.27% -1.68% 27.00% - 1.90% 27.93%
富国深证100ETF联接A 024146 详情 指数型-股票 01-09 1.91% 1.29% -1.63% 27.13% - 1.91% 28.08%
富国致享量化选股股票C 024047 详情 股票型 01-09 3.07% 5.47% 3.57% 19.10% - 3.07% 19.50%
富国致享量化选股股票A 024046 详情 股票型 01-09 3.08% 5.52% 3.72% 19.45% - 3.08% 19.89%
富国均衡配置混合A 024431 详情 混合型-偏股 01-09 6.54% 7.90% 3.22% 17.94% - 6.54% 18.22%
富国均衡配置混合C 024432 详情 混合型-偏股 01-09 6.54% 7.87% 3.12% 17.67% - 6.54% 17.94%
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 01-09 10.64% 24.01% 18.10% - - 10.64% 29.58%
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 01-09 10.65% 24.04% 18.17% - - 10.65% 29.71%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 01-09 5.32% 5.97% 18.23% - - 5.32% 63.61%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 01-09 5.32% 5.96% 18.17% - - 5.32% 63.46%
富国双利增强债券E 024731 详情 债券型-混合二级 01-09 1.59% 2.47% 2.12% 6.23% - 1.59% 6.23%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 01-09 1.60% 4.70% 7.36% - - 1.60% 10.78%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 01-09 1.59% 4.70% 7.41% - - 1.59% 10.87%
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 01-09 11.21% 14.15% -1.72% - - 11.21% 32.84%
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 01-09 11.20% 14.14% -1.76% - - 11.20% 32.72%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 01-09 4.85% 5.38% -3.65% - - 4.85% 9.31%
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 01-09 -0.87% -2.08% -15.51% - - -0.87% 0.36%
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 01-09 -0.88% -2.09% -15.55% - - -0.88% 0.27%
富国稳健添辰债券E 024970 详情 债券型-混合二级 01-09 1.03% 1.92% 1.18% - - 1.03% 4.67%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 01-09 0.01% 0.06% 0.71% - - 0.01% 1.40%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 01-09 0.01% 0.07% 0.76% - - 0.01% 1.48%
富国医药成长30股票C 025056 详情 股票型 01-09 12.01% 1.72% -7.24% - - 12.01% -13.61%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 01-09 7.33% 12.19% 6.69% - - 7.33% 14.49%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 01-09 7.32% 12.17% 6.64% - - 7.32% 14.40%
富国成长策略混合C 025191 详情 混合型-偏股 01-09 1.06% 0.87% 6.03% - - 1.06% 40.84%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 01-09 1.72% 1.56% -3.42% - - 1.72% -2.49%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 01-09 1.71% 1.54% -3.47% - - 1.71% -2.56%
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 01-12 0.08% 0.23% 1.09% - - 0.09% 1.46%
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 01-12 0.09% 0.24% 1.06% - - 0.09% 1.41%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 01-09 3.10% -0.01% -14.46% - - 3.10% -11.49%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 01-09 3.10% 0.00% -14.43% - - 3.10% -11.44%
富国创新趋势股票C 025468 详情 股票型 01-09 2.26% 2.51% 2.71% - - 2.26% 16.42%
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)A 025654 详情 QDII-混合偏股 01-09 1.78% -0.60% - - - 1.78% -0.59%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 01-09 1.77% -0.63% - - - 1.77% -0.68%
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 12-31 - - - - - - 0.11%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 12-31 - - - - - - 0.14%
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 01-09 1.56% - - - - 1.56% 1.43%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 01-09 1.76% - - - - 1.76% 2.12%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 01-09 5.53% 3.17% - - - 5.53% 5.76%
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 01-08 - - - - - - 0.07%

货币/理财型基金

最新更新日期：2026-01-09

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B 011413 详情 01-11 1.4150% 1.49% 1.52% 1.50% 0.36% 0.74%
富国安益货币A 000602 详情 01-11 1.4140% 1.49% 1.52% 1.50% 0.36% 0.74%
富国天时货币B 100028 详情 01-11 1.3240% 1.32% 1.31% 1.31% 0.33% 0.67%
富国天时货币D 000863 详情 01-11 1.3140% 1.31% 1.30% 1.30% 0.33% 0.66%
富国富钱包货币B 009586 详情 01-11 1.3080% 1.32% 1.32% 1.32% 0.33% 0.67%
富国富钱包货币C 023850 详情 01-11 1.2790% 1.29% 1.29% 1.29% 0.32% 0.66%
富国收益宝交易型货币B 001982 详情 01-11 1.2700% 1.30% 1.44% 1.41% 0.34% 0.68%
富国安益货币E 018649 详情 01-11 1.1870% 1.26% 1.29% 1.27% 0.31% 0.63%
富国安益货币C 017945 详情 01-11 1.1710% 1.24% 1.27% 1.25% 0.30% 0.62%
富国天时货币C 000862 详情 01-11 1.0800% 1.08% 1.07% 1.07% 0.27% 0.55%
富国天时货币A 100025 详情 01-11 1.0800% 1.08% 1.07% 1.07% 0.27% 0.55%
富国富钱包货币A 000638 详情 01-11 1.0660% 1.07% 1.08% 1.08% 0.27% 0.55%
富国收益宝交易型货币H 511900 详情 01-11 1.0270% 1.06% 1.20% 1.17% 0.28% 0.56%
富国收益宝交易型货币A 001981 详情 01-11 1.0260% 1.06% 1.20% 1.17% 0.28% 0.56%
富国收益宝交易型货币C 018320 详情 01-11 1.0100% 1.06% 1.20% 1.17% 0.28% 0.56%

场内基金

最新更新日期：2026-01-09

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 01-09 4.80% 9.66% 27.00% 113.39% 141.56% 4.80% 173.16%
富国中证稀土产业ETF 159713 详情 01-09 10.89% 16.94% 8.44% 73.52% 101.83% 10.89% 45.89%
富国恒生港股通创新药及医疗保健ETF 159506 详情 01-09 12.48% 4.37% -9.05% 14.00% 93.72% 12.48% 48.62%
富国中证电池主题ETF 561160 详情 01-09 3.20% 4.50% -0.37% 72.08% 83.04% 3.20% -13.48%
富国上证科创板芯片ETF 588810 详情 01-09 11.28% 12.64% -1.08% 73.66% 81.82% 11.28% 83.37%
富国中证科创创业50ETF 588380 详情 01-09 4.38% 2.49% 2.33% 70.70% 75.41% 4.38% -2.05%
富国创业板增强策略ETF 159676 详情 01-09 3.70% 4.27% 4.27% 53.64% 74.37% 3.70% 47.95%
富国创业板ETF 159971 详情 01-09 3.87% 3.67% 2.06% 52.28% 67.00% 3.87% 121.36%
富国中证芯片产业ETF 516640 详情 01-09 10.24% 11.51% -1.17% 57.96% 61.92% 10.24% 16.89%
富国沪港深创新药产业ETF 159748 详情 01-09 10.29% 4.29% -7.59% 17.06% 61.65% 10.29% -17.80%
富国中证消费电子主题ETF 561100 详情 01-09 5.57% 5.62% -4.47% 56.75% 59.25% 5.57% 37.08%
富国上海金ETF 518680 详情 01-09 3.12% 5.97% 10.07% 31.37% 58.78% 3.12% 139.56%
富国中证2000ETF 563200 详情 01-09 6.09% 8.51% 9.67% 28.28% 58.17% 6.09% 59.42%
富国中证细分化工产业主题ETF 516120 详情 01-09 3.63% 14.92% 15.35% 50.11% 55.76% 3.63% -7.40%
富国中证军工龙头ETF 512710 详情 01-09 15.20% 33.78% 22.58% 33.98% 53.83% 15.20% 80.04%
富国中证科技50策略ETF 515750 详情 01-09 7.92% 8.23% -2.98% 39.40% 52.42% 7.92% 95.31%
富国中证上海环交所碳中和ETF 561190 详情 01-09 3.86% 7.82% 4.09% 41.07% 50.46% 3.86% 9.41%
富国创业板中盘200ETF 159571 详情 01-09 8.24% 11.35% 7.78% 25.99% 48.74% 8.24% 60.06%
富国国证信息技术创新主题ETF 159538 详情 01-09 9.09% 8.33% -4.86% 41.19% 45.67% 9.09% 64.54%
富国中证1000ETF 159629 详情 01-09 7.03% 10.15% 6.43% 27.64% 44.88% 7.03% 17.51%
富国细分机械设备产业主题ETF 159886 详情 01-09 4.17% 3.69% 0.84% 37.38% 42.91% 4.17% 6.11%
富国中证智能汽车主题ETF 515250 详情 01-09 6.77% 11.90% -4.65% 30.00% 40.35% 6.77% 23.45%
富国中证沪港深500ETF 517100 详情 01-09 2.67% 3.27% -0.29% 18.15% 36.75% 2.67% 6.05%
富国中证A500ETF 563220 详情 01-09 4.24% 6.54% 3.37% 27.01% 35.78% 4.24% 29.16%
富国中证港股通互联网ETF 159792 详情 01-09 3.86% 0.32% -15.61% 2.85% 34.56% 3.86% -11.46%
富国深证50ETF 159350 详情 01-09 1.45% 0.60% -1.34% 28.99% 34.48% 1.45% 51.89%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 01-09 2.21% 2.24% 1.94% 26.58% 34.07% 2.21% 41.70%
富国中证大数据产业ETF 515400 详情 01-09 10.37% 10.39% -4.91% 21.08% 33.97% 10.37% 3.52%
富国中证农业主题ETF 159825 详情 01-09 1.80% 5.53% 3.52% 15.70% 33.96% 1.80% -15.23%
富国中证A100ETF 561180 详情 01-09 3.60% 3.98% 1.63% 24.35% 32.61% 3.60% 35.96%
富国中证新华社民族品牌工程ETF 561130 详情 01-09 3.72% 3.28% -1.03% 25.88% 31.52% 3.72% -0.17%
上证综指ETF 510210 详情 01-09 3.63% 5.54% 5.01% 17.49% 31.46% 3.63% 117.12%
富国沪深300ETF 159300 详情 01-09 2.83% 3.97% 2.11% 21.52% 30.04% 2.83% 40.33%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 01-09 1.54% -0.31% 3.05% 4.72% 28.49% 1.54% 57.18%
富国中证国企一带一路ETF 515150 详情 01-09 5.36% 10.42% 9.55% 22.12% 28.00% 5.36% 58.17%
富国沪深300ESG基准ETF 516830 详情 01-09 2.76% 3.84% 2.27% 19.23% 27.99% 2.76% 3.62%
富国中证价值ETF 512040 详情 01-09 3.24% 5.73% 6.25% 21.74% 26.70% 3.24% 167.80%
富国中证A50ETF 159591 详情 01-09 2.33% 3.44% -0.20% 17.79% 25.48% 2.33% 36.81%
富国中证国有企业改革ETF 159528 详情 01-09 4.86% 7.14% 1.96% 18.14% 22.98% 4.86% 26.10%
富国中证旅游主题ETF 159766 详情 01-09 0.36% 8.38% 14.95% 20.59% 22.91% 0.36% -18.95%
富国中证医药50ETF 515950 详情 01-09 6.53% 3.82% -8.07% 9.55% 20.81% 6.53% 10.45%
富国央企创新ETF 159974 详情 01-09 4.89% 7.89% 5.32% 15.21% 19.55% 4.89% 87.55%
富国纳斯达克100ETF(QDII) 513870 详情 01-09 1.81% -0.54% 1.24% 10.39% 18.58% 1.81% 71.74%
富国中证全指建筑材料ETF 516750 详情 01-09 3.76% 4.23% 4.23% 14.64% 18.57% 3.76% -26.25%
富国中证全指家用电器ETF 561120 详情 01-12 2.79% 5.36% 3.32% 19.61% 17.50% 2.79% 42.98%
富国中证全指证券公司ETF 515850 详情 01-09 1.92% 2.82% -2.16% 9.10% 16.56% 1.92% 52.55%
富国中证中央企业红利ETF 159332 详情 01-09 0.56% 0.84% 3.75% 6.03% 15.81% 0.56% 24.58%
富国中证现代物流ETF 516910 详情 01-09 1.30% 2.32% -0.55% 4.62% 12.84% 1.30% 12.02%
富国国证疫苗与生物科技ETF 159645 详情 01-09 7.40% 4.45% -6.53% 6.77% 12.50% 7.40% -28.58%
富国中证800银行ETF 159887 详情 01-09 -1.91% -2.04% 4.36% -9.30% 10.61% -1.91% 31.78%
富国中证绿色电力ETF 561170 详情 01-09 2.29% -0.22% -1.85% 1.32% 8.91% 2.29% 11.47%
富国中证红利低波动ETF 159525 详情 01-09 -1.00% -2.07% 1.24% -5.31% 6.94% -1.00% 8.08%
富国中证消费50ETF 515650 详情 01-09 1.20% 1.63% -0.49% 4.52% 3.91% 1.20% 19.57%
富国中债7-10年政策性金融债ETF 511520 详情 01-09 -0.09% -0.09% 0.37% -1.05% -0.64% -0.09% 14.67%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 01-09 0.66% -5.57% -3.64% -3.50% -8.43% 0.66% -7.03%
富国恒生A股专精特新企业ETF 563210 详情 01-09 11.21% 16.98% 9.76% 61.49% - 11.21% 67.60%
富国上证科创板新能源ETF 588960 详情 01-09 8.66% 9.63% 0.94% 40.27% - 8.66% 43.72%
富国创业板50ETF 159371 详情 01-09 2.94% 1.87% 1.66% 59.02% - 2.94% 63.30%
富国上证科创板综合价格ETF 589600 详情 01-09 10.15% 12.94% 4.26% 49.34% - 10.15% 42.28%
富国深证100ETF 159211 详情 01-09 2.07% 1.49% -1.55% 29.43% - 2.07% 40.28%
富国国证通用航空产业ETF 159392 详情 01-09 11.91% 26.28% 20.80% 33.04% - 11.91% 39.29%
富国中证800自由现金流ETF 563990 详情 01-09 1.74% 5.05% 8.16% 22.68% - 1.74% 28.62%
富国中证诚通国企数字经济ETF 159385 详情 01-09 9.10% 11.54% -0.31% 50.58% - 9.10% 55.43%
富国恒生港股通汽车主题ETF 159239 详情 01-09 -1.00% -2.43% -16.49% 2.71% - -1.00% 0.86%
富国上证科创板50成份ETF 588940 详情 01-09 9.78% 9.89% -3.37% 50.88% - 9.78% 51.56%
富国恒指港股通ETF 159365 详情 01-09 1.81% 1.65% -3.66% 7.74% - 1.81% 6.92%
富国国证港股通消费主题ETF 159245 详情 01-09 1.40% 0.05% -6.34% -6.56% - 1.40% -5.37%
富国上证科创板人工智能ETF 589380 详情 01-09 11.57% 14.67% -1.90% 56.42% - 11.57% 54.48%
富国创业板人工智能ETF 159246 详情 01-09 5.55% 6.30% 20.04% 93.88% - 5.55% 96.69%
富国中证港股通科技ETF 520860 详情 01-09 3.48% 0.11% -15.90% - - 3.48% -3.70%
富国中证AAA科技创新公司债ETF 159200 详情 01-09 -0.01% 0.29% 0.73% - - -0.01% 0.19%
富国中证港股通高股息投资ETF 159277 详情 01-09 -0.10% -2.68% 0.99% - - -0.10% -4.24%
富国中证500ETF 159500 详情 01-09 7.88% 13.17% 7.40% - - 7.88% 17.35%
富国国证机器人产业ETF 159272 详情 01-09 3.98% 12.21% -1.92% - - 3.98% -1.42%
富国中证卫星产业ETF 563230 详情 01-09 22.77% 65.10% 68.00% - - 22.77% 76.01%
富国创业板软件ETF 159107 详情 01-09 11.29% 12.97% -2.94% - - 11.29% -1.56%
富国上证科创板200ETF 589780 详情 01-09 12.82% 17.52% 12.75% - - 12.82% 16.06%
富国中证金融科技主题ETF 515720 详情 01-09 4.88% 9.74% -4.42% - - 4.88% -3.01%
富国上证科创板100ETF 589950 详情 01-09 10.44% 16.28% 12.26% - - 10.44% 12.27%
富国创业板新能源ETF 159122 详情 01-09 4.51% 2.94% - - - 4.51% 3.14%
富国中证工程机械主题ETF 516250 详情 01-09 3.98% - - - - 3.98% 5.54%
富国恒生生物科技ETF 159132 详情 01-09 6.18% - - - - 6.18% 5.77%