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：2026-07-13

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富国创新科技混合A 002692 详情 混合型-偏股 07-13 -6.46% -5.21% 28.81% 74.14% 245.22% 71.82% 390.90%
富国创新科技混合C 011120 详情 混合型-偏股 07-13 -6.48% -5.29% 28.60% 73.60% 243.06% 71.22% 89.77%
富国新兴产业股票A 001048 详情 股票型 07-13 -1.68% 8.51% 49.58% 71.70% 197.24% 74.99% 577.42%
富国新兴产业股票C 015686 详情 股票型 07-13 -1.69% 8.45% 49.35% 71.18% 195.51% 74.43% 275.72%
富国互联科技股票A 006751 详情 股票型 07-13 -3.63% 0.88% 29.86% 62.21% 183.02% 60.75% 566.58%
富国互联科技股票C 011126 详情 股票型 07-13 -3.64% 0.83% 29.67% 61.72% 181.31% 60.23% 151.85%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 07-13 -3.49% -0.05% 24.60% 58.90% 178.43% 56.45% 185.59%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 07-13 -3.51% -0.10% 24.41% 58.40% 176.72% 55.93% 177.99%
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 07-13 -0.23% -0.99% 19.29% 33.65% 170.05% 40.77% 273.75%
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 07-13 -0.23% -1.01% 19.24% 33.52% 169.54% 40.62% 272.34%
富国时代精选混合A 017828 详情 混合型-偏股 07-13 -4.45% -0.85% 21.57% 50.59% 164.83% 48.68% 181.83%
富国时代精选混合C 017829 详情 混合型-偏股 07-13 -4.46% -0.90% 21.39% 50.13% 163.09% 48.11% 176.17%
富国成长策略混合A 009892 详情 混合型-偏股 07-13 -3.77% -0.63% 21.17% 49.79% 156.04% 48.57% 160.34%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 07-13 -2.58% 2.96% 30.07% 47.33% 153.89% 47.11% 112.05%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 07-13 -0.45% 23.40% 63.34% 66.38% 153.64% 79.07% 149.94%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 07-13 -0.46% 23.38% 63.26% 66.22% 153.12% 78.88% 149.30%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 07-13 -1.15% 3.44% 30.77% 44.17% 152.65% 47.57% 1,008.90%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 07-13 -2.60% 2.91% 29.86% 46.87% 152.32% 46.61% 105.92%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 07-13 -1.16% 3.40% 30.58% 43.76% 151.09% 47.12% 196.12%
富国成长动力混合A 009914 详情 混合型-偏股 07-13 -2.62% 1.66% 26.57% 41.87% 143.19% 43.10% 123.69%
富国成长动力混合C 015715 详情 混合型-偏股 07-13 -2.64% 1.61% 26.38% 41.45% 141.65% 42.63% 139.84%
富国中小盘精选混合A 000940 详情 混合型-偏股 07-13 -3.09% 1.94% 27.66% 41.15% 135.76% 46.89% 661.50%
富国中小盘精选混合C 015690 详情 混合型-偏股 07-13 -3.10% 1.89% 27.46% 40.73% 134.39% 46.42% 193.64%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 07-13 -2.54% 22.79% 60.31% 55.76% 134.28% 68.19% 108.91%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 07-13 -2.54% 22.77% 60.23% 55.60% 133.81% 68.01% 107.06%
富国价值增长混合A 010109 详情 混合型-偏股 07-13 -6.88% -3.38% 27.31% 45.89% 125.61% 43.62% 66.84%
富国价值增长混合C 015689 详情 混合型-偏股 07-13 -6.89% -3.43% 27.09% 45.37% 124.03% 43.07% 75.29%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 07-13 -3.52% 4.01% 27.95% 33.27% 117.33% 36.63% 49.09%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 07-13 -3.52% 4.00% 27.92% 33.21% 117.13% 36.56% 191.69%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 07-13 -3.52% 4.00% 27.92% 33.20% 117.12% 36.56% 48.36%
富国核心趋势混合A 014401 详情 混合型-偏股 07-13 -1.95% 14.22% 43.51% 65.46% 115.71% 75.43% 163.02%
富国天瑞强势混合A 100022 详情 混合型-灵活 07-13 -5.92% 3.11% 26.07% 37.34% 115.60% 36.92% 3,610.36%
富国天瑞强势混合C 023954 详情 混合型-灵活 07-13 -5.93% 3.07% 25.94% 37.06% 114.76% 36.62% 136.00%
富国核心趋势混合C 014402 详情 混合型-偏股 07-13 -1.96% 14.16% 43.30% 64.99% 114.42% 74.88% 158.06%
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 07-13 -7.23% 7.32% 30.86% 36.50% 109.57% 49.58% 120.20%
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 07-13 -7.24% 7.29% 30.79% 36.37% 109.14% 49.42% 119.70%
富国高新技术产业混合 100060 详情 混合型-偏股 07-13 -4.93% -0.08% 20.93% 27.32% 107.88% 32.64% 591.58%
富国创新趋势股票A 009863 详情 股票型 07-13 -1.56% 1.02% 23.50% 30.00% 106.76% 31.51% 9.42%
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 07-13 -4.76% 7.12% 39.43% 39.53% 105.81% 43.82% 121.58%
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 07-13 -4.76% 7.10% 39.36% 39.38% 105.41% 43.66% 119.79%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 07-13 0.40% 3.97% 24.19% 33.03% 104.55% 32.52% 159.63%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 07-13 0.07% 19.43% 44.62% 36.36% 99.47% 48.43% 83.07%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 07-13 0.07% 19.40% 44.54% 36.22% 99.08% 48.27% 82.54%
富国创业板两年定开混合 161040 详情 混合型-偏股 07-13 -5.31% -1.74% 17.11% 26.19% 96.76% 33.94% 144.45%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 07-10 -0.19% 2.55% 43.47% 50.30% 94.36% 58.88% 483.39%
富国匠心成长混合A 019347 详情 混合型-偏股 07-13 -3.32% 5.07% 21.50% 15.69% 94.06% 22.76% 192.04%
富国产业升级混合A 004183 详情 混合型-偏股 07-13 -0.53% 6.09% 33.83% 42.07% 93.75% 41.98% 298.90%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 07-10 -0.21% 2.53% 43.10% 49.73% 93.45% 58.31% 156.28%
富国高端制造行业股票A 000513 详情 股票型 07-13 -5.50% 6.18% 19.53% 31.68% 93.00% 36.51% 484.40%
富国匠心成长混合C 019348 详情 混合型-偏股 07-13 -3.33% 5.02% 21.32% 15.35% 92.90% 22.37% 188.39%
富国产业升级混合C 013046 详情 混合型-偏股 07-13 -0.54% 6.04% 33.63% 41.65% 92.61% 41.54% 46.29%
富国高端制造行业股票C 014930 详情 股票型 07-13 -5.49% 6.15% 19.39% 31.34% 91.91% 36.11% 53.04%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 07-13 -5.55% 8.79% 29.53% 27.92% 90.85% 41.26% 113.39%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 07-13 -5.55% 8.78% 29.47% 27.79% 90.47% 41.11% 112.70%
富国科创板两年定开混合 506003 详情 混合型-偏股 07-13 0.61% 19.41% 41.82% 42.40% 86.86% 53.66% 46.42%
富国信创ETF发起式联接A 020108 详情 指数型-股票 07-13 -3.51% 18.28% 37.48% 32.88% 81.47% 45.82% 122.86%
富国信创ETF发起式联接C 020109 详情 指数型-股票 07-13 -3.51% 18.26% 37.42% 32.76% 81.08% 45.66% 121.68%
富国低碳新经济混合A 001985 详情 混合型-偏股 07-13 -6.44% -0.23% 9.38% 11.64% 80.90% 19.80% 422.66%
富国低碳新经济混合C 011306 详情 混合型-偏股 07-13 -6.45% -0.26% 9.21% 11.30% 79.80% 19.41% 44.54%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 07-13 -2.88% 10.11% 27.34% 24.36% 79.64% 36.53% 87.92%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 07-13 -2.88% 10.08% 27.28% 24.23% 79.28% 36.38% 87.44%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 07-13 -4.71% 9.32% 25.41% 27.35% 79.02% 38.01% 90.19%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 07-13 -4.72% 9.29% 25.28% 27.11% 78.32% 37.72% 89.30%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 07-13 -0.85% 3.42% 22.57% 27.11% 77.89% 28.11% 241.57%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 07-13 -0.87% 3.36% 22.38% 26.74% 76.81% 27.70% 72.03%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 07-13 -5.05% -3.68% 7.46% 13.76% 73.96% 16.42% 100.99%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 07-13 -5.06% -3.70% 7.41% 13.65% 73.61% 16.30% 100.50%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 07-13 -4.93% 5.73% 24.83% 18.32% 70.98% 26.43% 51.69%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 07-13 -4.91% 5.65% 24.72% 18.17% 70.59% 26.33% 36.36%
富国均衡优选混合 010662 详情 混合型-偏股 07-13 -3.84% 3.40% 19.04% 15.75% 69.96% 25.61% 58.08%
富国大盘核心资产混合 012147 详情 混合型-偏股 07-13 -2.02% 6.30% 26.79% 32.30% 69.47% 38.09% 32.37%
富国创业板ETF联接A 161022 详情 指数型-股票 07-13 -5.38% -2.48% 7.58% 12.13% 65.31% 16.03% 143.74%
富国创业板ETF联接Y 022952 详情 指数型-股票 07-13 -5.39% -2.49% 7.57% 12.13% 65.31% 16.02% 65.21%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 07-13 -5.35% -1.31% 7.77% 11.94% 65.17% 15.56% 120.17%
富国创业板ETF联接C 013277 详情 指数型-股票 07-13 -5.38% -2.50% 7.52% 12.03% 64.98% 15.91% 16.98%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 07-13 -5.36% -1.33% 7.72% 11.84% 64.83% 15.43% 119.31%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 07-13 -2.03% 6.92% 21.08% 9.96% 62.97% 22.33% 137.17%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 07-13 -2.11% 6.84% 20.93% 9.75% 62.70% 22.09% 50.39%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 07-13 -5.99% 0.58% 12.12% 17.70% 60.12% 22.08% 192.89%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 07-13 -5.99% 0.56% 12.06% 17.59% 59.81% 21.96% 39.00%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 07-13 -5.11% 5.56% 27.10% 36.61% 53.78% 37.18% 196.34%
富国资源精选混合发起式A 021642 详情 混合型-偏股 07-13 -15.29% -14.92% -18.45% 3.99% 53.41% 10.29% 50.10%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 07-13 -5.12% 5.52% 26.94% 36.28% 53.01% 36.81% 159.49%
富国景气优选混合A 022846 详情 混合型-偏股 07-13 -5.80% 3.31% 26.40% 34.82% 52.92% 36.01% 63.32%
富国成长领航混合 010966 详情 混合型-偏股 07-13 -3.90% 2.21% 13.28% 7.85% 52.77% 16.81% 44.84%
富国资源精选混合发起式C 022167 详情 混合型-偏股 07-13 -15.30% -14.95% -18.56% 3.74% 52.68% 10.00% 45.80%
富国景气优选混合C 022847 详情 混合型-偏股 07-13 -5.81% 3.26% 26.21% 34.42% 52.01% 35.58% 62.03%
富国研究量化精选混合A 005075 详情 混合型-偏股 07-13 -7.91% 2.89% 10.93% 15.75% 51.49% 23.07% 145.56%
富国天益价值混合A 100020 详情 混合型-灵活 07-13 -9.98% -0.11% 19.34% 31.12% 51.31% 31.94% 1,943.24%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 07-13 -5.47% 4.82% 28.95% 36.76% 51.03% 39.04% 147.68%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 07-13 -6.69% -2.99% 22.60% 30.76% 50.88% 33.38% 232.04%
富国天博创新主题混合 519035 详情 混合型-偏股 07-13 -3.72% 10.63% 16.58% 15.67% 50.60% 23.08% 400.14%
富国研究量化精选混合C 018176 详情 混合型-偏股 07-13 -7.92% 2.84% 10.77% 15.42% 50.55% 22.69% 32.04%
富国天益价值混合C 011307 详情 混合型-灵活 07-13 -9.99% -0.16% 19.17% 30.73% 50.40% 31.52% -28.47%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 07-13 -3.14% 0.12% 20.39% 25.33% 49.86% 27.34% 233.00%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 07-13 -6.71% -3.06% 22.36% 30.27% 49.69% 32.84% 210.66%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 07-13 -3.15% 0.06% 20.22% 25.04% 48.99% 27.01% 51.68%
富国低碳环保混合 100056 详情 混合型-偏股 07-13 -10.39% -6.22% -1.85% 1.96% 45.64% 4.23% 202.79%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 07-13 -1.98% 6.80% 12.78% 3.18% 42.41% 12.64% 54.30%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 07-13 -1.99% 6.80% 12.75% 3.13% 42.26% 12.57% 98.36%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 07-13 -1.99% 6.77% 12.66% 2.98% 41.85% 12.40% 50.40%
富国致弘量化选股股票A 018971 详情 股票型 07-13 -6.34% -0.14% 8.49% 13.87% 41.74% 18.23% 51.49%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 07-13 -1.93% 5.78% 16.10% 14.95% 41.00% 17.18% 1,219.57%
富国致弘量化选股股票C 018972 详情 股票型 07-13 -6.35% -0.18% 8.35% 13.55% 40.89% 17.87% 48.92%
富国国家安全主题混合A 001268 详情 混合型-偏股 07-13 -6.92% -0.27% -4.73% -14.08% 40.60% -4.40% 12.90%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 07-13 -9.10% -1.35% 9.42% 3.06% 40.54% 9.42% 47.34%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 07-13 -1.94% 5.77% 15.93% 14.61% 40.17% 16.83% 31.03%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 07-13 -4.55% 0.73% 10.14% 12.51% 40.12% 16.28% 60.74%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 07-13 -9.11% -1.40% 9.26% 2.74% 39.68% 9.06% 42.71%
富国国家安全主题混合C 013044 详情 混合型-偏股 07-13 -6.88% -0.27% -4.86% -14.24% 39.62% -4.61% -10.89%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 07-13 -7.33% -0.46% 6.91% 10.18% 39.57% 17.45% 73.66%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 07-13 -7.34% -0.47% 6.86% 10.08% 39.30% 17.33% 10.96%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 07-13 -4.56% 0.68% 9.97% 12.17% 39.26% 15.91% 56.45%
富国核心优势混合发起式A 019361 详情 混合型-偏股 07-13 -9.17% -0.98% 8.46% 3.26% 37.92% 9.09% 101.42%
富国致盛量化选股股票A 023129 详情 股票型 07-13 -6.78% 0.58% 10.50% 15.23% 37.79% 19.06% 47.33%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 07-13 -9.17% -1.23% 8.61% 6.87% 37.24% 10.65% 286.30%
富国核心优势混合发起式C 019362 详情 混合型-偏股 07-13 -9.18% -1.03% 8.30% 2.96% 37.09% 8.74% 98.23%
富国沪深300基本面精选股票A 011498 详情 股票型 07-13 -2.53% 0.57% 0.11% -0.45% 36.96% 4.03% 18.09%
富国致盛量化选股股票C 023130 详情 股票型 07-13 -6.79% 0.53% 10.34% 14.90% 36.96% 18.69% 46.25%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 07-10 -3.28% 1.55% 8.81% 10.61% 36.63% 15.25% 12.20%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 07-13 -9.18% -1.27% 8.48% 6.60% 36.55% 10.35% 274.07%
富国沪深300基本面精选股票C 011499 详情 股票型 07-13 -2.54% 0.52% -0.04% -0.75% 36.14% 3.70% 14.51%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 07-10 -3.29% 1.52% 8.70% 10.39% 36.09% 15.01% 10.08%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 07-10 -3.83% 1.85% 10.73% 11.91% 34.88% 16.26% 41.41%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 07-13 -13.40% -15.40% -15.96% -13.38% 34.77% -12.21% -7.41%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 07-10 -3.05% 1.79% 8.22% 9.37% 34.72% 13.78% 27.46%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 07-13 -13.41% -15.42% -16.01% -13.47% 34.50% -12.31% -8.08%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 07-10 -3.84% 1.82% 10.61% 11.68% 34.34% 16.01% 39.67%
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 07-13 -2.26% 3.76% 11.70% 8.99% 34.14% 12.75% 31.30%
富国产业驱动混合A 005840 详情 混合型-偏股 07-13 -5.60% -1.03% 9.48% 7.84% 34.13% 10.97% 221.00%
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 07-13 -2.26% 3.76% 11.67% 8.94% 34.01% 12.69% 30.73%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 07-13 -3.68% -2.14% 5.96% 7.25% 33.86% 8.05% 65.29%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 07-10 -3.07% 1.72% 8.00% 8.93% 33.64% 13.30% 21.33%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 07-13 -3.68% -2.15% 5.90% 7.15% 33.59% 7.94% 64.48%
富国产业驱动混合C 018174 详情 混合型-偏股 07-13 -5.61% -1.08% 9.32% 7.52% 33.28% 10.60% 23.63%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 07-13 -3.83% 3.91% 15.27% 15.63% 33.00% 18.17% 137.59%
富国转型机遇混合 005739 详情 混合型-偏股 07-13 -3.06% -5.04% -6.27% -1.84% 32.91% 2.28% 113.47%
富国深证100ETF联接A 024146 详情 指数型-股票 07-13 -4.00% -2.73% 2.97% 5.92% 32.88% 7.54% 35.15%
富国深证100ETF联接C 024147 详情 指数型-股票 07-13 -4.00% -2.74% 2.92% 5.82% 32.61% 7.42% 34.86%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 07-13 -3.84% 3.83% 15.15% 15.33% 32.33% 17.83% 140.01%
富国新材料新能源混合A 009092 详情 混合型-偏股 07-13 -12.61% -9.99% -7.44% -15.83% 31.25% -15.12% 90.30%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 07-13 -2.39% 5.57% 0.01% 0.27% 31.16% 6.10% 32.00%
富国新材料新能源混合C 014243 详情 混合型-偏股 07-13 -12.62% -10.04% -7.58% -16.08% 30.45% -15.40% 11.93%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 07-13 -2.40% 5.51% -0.14% -0.02% 30.37% 5.76% 29.38%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 07-10 -3.11% 1.86% 5.84% 7.29% 29.47% 11.68% 71.12%
富国中证A500指数增强A 022676 详情 指数型-股票 07-13 -4.28% -1.25% 1.68% 2.55% 29.41% 6.12% 33.98%
富国中证A500指数增强C 022677 详情 指数型-股票 07-13 -4.28% -1.26% 1.64% 2.45% 29.16% 6.02% 33.59%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 07-10 -3.12% 1.82% 5.73% 7.07% 28.95% 11.44% 36.67%
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 07-13 -12.21% -9.66% -16.11% -10.67% 28.85% -8.24% 30.59%
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 07-13 -12.21% -9.68% -16.16% -10.76% 28.60% -8.33% 29.94%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 07-13 -6.76% -1.66% -0.49% -0.56% 28.45% 5.80% 33.67%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 07-13 -6.75% -1.71% -0.64% -0.86% 27.72% 5.47% 274.48%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 07-13 -2.20% 10.42% 11.55% 7.87% 27.57% 15.93% 8.59%
富国优质发展混合A 006527 详情 混合型-偏股 07-13 -3.03% -5.39% -7.86% -2.66% 27.51% 2.88% 132.23%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 07-13 -6.78% -1.73% -0.68% -0.95% 27.45% 5.36% 18.33%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 07-13 -2.19% 10.39% 11.44% 7.67% 27.08% 15.71% 6.53%
富国优质发展混合C 006528 详情 混合型-偏股 07-13 -3.04% -5.44% -8.00% -2.94% 26.75% 2.56% 121.74%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 07-13 -4.37% 1.79% 4.88% 4.54% 26.62% 8.72% 27.71%
富国趋势优先混合A 014347 详情 混合型-偏股 07-13 -2.78% -4.85% -7.98% -3.58% 26.46% 1.21% -2.46%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 07-13 -4.36% 1.80% 4.88% 4.41% 26.45% 8.58% 1,860.33%
富国龙头优势混合A 008138 详情 混合型-偏股 07-13 -3.52% 11.11% 10.83% 6.56% 26.36% 13.88% 68.28%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 07-13 -8.64% -5.09% -3.40% -3.31% 26.05% 3.23% 168.78%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 07-10 -0.91% 1.84% 2.52% 2.31% 26.01% 6.19% 3.00%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 07-13 -3.16% -4.96% -7.40% -3.25% 25.82% 1.41% -7.75%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 07-13 -8.65% -5.11% -3.45% -3.40% 25.80% 3.11% 29.13%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 07-13 -3.26% -5.34% -8.61% -3.52% 25.74% 1.78% 19.11%
富国趋势优先混合C 014348 详情 混合型-偏股 07-13 -2.79% -4.91% -8.13% -3.88% 25.68% 0.88% -5.05%
富国龙头优势混合C 018175 详情 混合型-偏股 07-13 -3.53% 11.05% 10.66% 6.24% 25.61% 13.52% 36.46%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 07-10 -0.92% 1.80% 2.42% 2.11% 25.51% 5.96% 1.11%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 07-13 -12.05% -13.62% -17.35% -16.46% 25.46% -13.76% 54.75%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 07-13 -4.38% 1.73% 4.67% 4.00% 25.44% 8.12% 89.63%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 07-13 -3.27% -5.37% -8.70% -3.70% 25.24% 1.56% 17.75%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 07-13 -12.07% -13.66% -17.42% -16.60% 25.16% -13.88% -28.67%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 07-10 -2.75% 22.37% 2.78% 6.19% 25.13% 16.38% 8.69%
富国洞见价值股票A 019941 详情 股票型 07-13 -3.27% -1.29% -6.13% -7.60% 25.13% -0.65% 48.98%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 07-13 -3.18% -5.01% -7.53% -3.54% 25.06% 1.08% -10.71%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 07-13 -3.20% 2.05% 1.91% -2.62% 24.97% 4.61% 66.66%
富国融享18个月定开混合A 009334 详情 混合型-偏股 07-13 -3.86% 2.05% -3.13% -3.58% 24.88% 2.60% 75.01%
富国金安均衡精选混合A 014057 详情 混合型-偏股 07-13 -3.08% -4.98% -7.35% -3.80% 24.87% 1.04% -8.03%
富国洞见价值股票E 022168 详情 股票型 07-13 -3.27% -1.32% -6.22% -7.78% 24.66% -0.84% 31.12%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 07-13 -5.36% -2.73% 1.74% 2.76% 24.53% 5.64% 166.69%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 07-13 -3.79% -0.91% 1.79% -0.13% 24.42% 4.34% 25.70%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 07-13 -3.79% -0.91% 1.79% -0.13% 24.42% 4.34% 27.74%
富国洞见价值股票C 019942 详情 股票型 07-13 -3.28% -1.34% -6.27% -7.88% 24.35% -0.97% 46.34%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 07-13 -5.36% -2.74% 1.69% 2.66% 24.28% 5.53% 42.15%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 07-13 -3.79% -0.93% 1.74% -0.22% 24.16% 4.23% 25.28%
富国金安均衡精选混合C 014058 详情 混合型-偏股 07-13 -3.09% -5.02% -7.50% -4.08% 24.13% 0.71% -10.53%
富国天旭均衡混合A 014718 详情 混合型-偏股 07-13 -3.22% -5.44% -8.49% -3.57% 23.94% 1.26% -5.35%
富国融享18个月定开混合C 014164 详情 混合型-偏股 07-13 -3.88% 1.98% -3.32% -3.97% 23.88% 2.17% -13.37%
富国积极成长一年定开混合 009693 详情 混合型-偏股 07-13 -5.24% 0.36% 3.88% -0.50% 23.73% 4.71% 93.11%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 07-13 -2.97% -0.21% 4.91% 11.95% 23.48% 13.39% 35.79%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 07-13 -2.97% -0.21% 4.91% 11.95% 23.48% 13.39% 28.97%
富国成长优选三年定开混合 005549 详情 混合型-灵活 07-13 -2.66% 1.65% 5.88% 2.08% 23.41% 8.41% 17.98%
富国稳健增长混合A 010624 详情 混合型-偏股 07-13 -4.31% 0.29% -3.21% -1.68% 23.31% 2.59% -13.25%
富国均衡投资混合 024188 详情 混合型-偏股 07-13 -4.18% -0.15% -3.03% -0.83% 23.21% 3.48% 24.42%
富国军工主题混合A 005609 详情 混合型-偏股 07-13 -9.73% -5.07% -7.85% -6.65% 23.20% 3.49% 78.33%
富国天旭均衡混合C 014719 详情 混合型-偏股 07-13 -3.23% -5.49% -8.63% -3.86% 23.19% 0.94% -7.82%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 07-13 -2.97% -0.24% 4.84% 11.79% 23.10% 13.20% 33.92%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 07-13 -5.17% -1.95% -4.86% 1.43% 22.92% 8.83% 279.63%
富国美丽中国混合A 002593 详情 混合型-偏股 07-13 -7.06% -3.31% -2.78% 0.72% 22.85% 3.02% 190.74%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 07-13 -6.15% 0.70% -2.75% -4.57% 22.75% 3.55% 152.53%
富国稳健增长混合C 010625 详情 混合型-偏股 07-13 -4.32% 0.24% -3.36% -1.97% 22.57% 2.26% -15.92%
富国军工主题混合C 011113 详情 混合型-偏股 07-13 -9.74% -5.12% -7.99% -6.93% 22.46% 3.17% -12.98%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 07-13 -5.17% -2.01% -5.00% 1.15% 22.18% 8.48% -10.14%
富国美丽中国混合C 011566 详情 混合型-偏股 07-13 -7.07% -3.34% -2.90% 0.43% 22.12% 2.71% -6.96%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 07-13 -6.16% 0.65% -2.90% -4.86% 22.00% 3.21% 32.88%
富国天合稳健优选混合 100026 详情 混合型-偏股 07-13 -3.33% -1.38% -3.24% -0.28% 20.49% 1.82% 1,003.18%
富国中证1000ETF联接A 016633 详情 指数型-股票 07-13 -7.44% -4.53% -1.78% -3.95% 20.24% 3.13% 13.66%
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 07-10 -2.12% 1.74% 4.02% 3.38% 20.23% 6.77% 27.90%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 07-13 -2.43% -1.16% 1.33% -0.86% 20.20% 2.33% 43.64%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 07-13 -2.59% -0.82% 2.44% 0.43% 20.09% 3.15% 17.54%
富国中证1000ETF联接C 016634 详情 指数型-股票 07-13 -7.45% -4.55% -1.84% -4.05% 19.99% 3.02% 12.83%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 07-13 -2.43% -1.18% 1.29% -0.96% 19.96% 2.22% 43.06%
富国上证50基本面精选股票发起式A 015891 详情 股票型 07-13 -1.19% 0.40% 0.85% -6.05% 19.92% -1.05% 21.67%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 07-13 -2.59% -0.84% 2.40% 0.33% 19.84% 3.04% 17.12%
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 07-10 -2.13% 1.71% 3.92% 3.19% 19.79% 6.57% 21.05%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 07-13 -2.40% -0.65% 4.00% 2.07% 19.68% 4.67% 36.01%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 07-13 -2.40% -0.67% 3.95% 1.97% 19.44% 4.56% 35.41%
富国上证50基本面精选股票发起式C 015892 详情 股票型 07-13 -1.21% 0.35% 0.70% -6.34% 19.20% -1.37% 18.84%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 07-13 -5.08% -1.23% -10.27% -13.27% 19.07% -4.00% 6.53%
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 07-10 -2.79% 22.16% 1.79% 2.98% 18.99% 12.57% 13.08%
富国致航量化选股股票A 019561 详情 股票型 07-13 -7.50% -5.93% -6.18% -3.97% 18.96% 1.62% 31.11%
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 07-10 -2.78% 22.13% 1.69% 2.77% 18.94% 12.33% 72.52%
富国天盛灵活配置基金 000634 详情 混合型-灵活 07-13 -2.57% 1.58% 5.68% 1.73% 18.79% 7.66% 299.19%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 07-13 -3.74% -3.38% 5.30% 0.81% 18.72% 4.45% -6.65%
富国沪深300指数增强Y 022906 详情 指数型-股票 07-13 -4.54% -2.83% 0.00% 1.09% 18.56% 3.66% 24.76%
富国价值优势混合A 002340 详情 混合型-偏股 07-13 -4.47% 2.25% -4.34% -6.08% 18.51% -0.52% 260.65%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 07-13 -7.42% -9.40% -13.48% -14.05% 18.50% -10.92% 14.99%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 07-13 -5.08% -1.27% -10.38% -13.48% 18.47% -4.26% 3.44%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 07-13 -5.66% -1.88% -9.55% -9.59% 18.36% -4.40% 14.21%
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 07-13 -12.43% -13.15% -18.20% -17.61% 18.28% -9.63% 28.38%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 07-13 -7.43% -9.42% -13.52% -14.14% 18.26% -11.02% 14.26%
富国致航量化选股股票C 019562 详情 股票型 07-13 -7.52% -5.97% -6.32% -4.25% 18.25% 1.29% 29.07%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 07-13 -3.75% -3.41% 5.19% 0.60% 18.24% 4.22% -8.35%
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 07-13 -12.43% -13.17% -18.24% -17.69% 18.05% -9.73% 28.08%
富国中证1000优选股票A 017038 详情 股票型 07-13 -8.46% -6.37% -5.93% -7.19% 18.01% -2.07% 31.50%
富国价值优势混合C 022206 详情 混合型-偏股 07-13 -4.48% 2.22% -4.43% -6.27% 18.01% -0.73% 47.12%
富国均衡配置混合A 024431 详情 混合型-偏股 07-13 -2.63% 2.94% -1.87% 0.08% 17.95% 6.41% 18.07%
富国兴利增强债券A 005121 详情 债券型-混合二级 07-13 -1.00% 1.22% 3.60% 4.16% 17.94% 6.37% 88.45%
富国兴利增强债券E 022229 详情 债券型-混合二级 07-13 -0.99% 1.22% 3.60% 4.16% 17.93% 6.37% 36.11%
富国沪深300指数增强A 100038 详情 指数型-股票 07-13 -4.49% -2.81% -0.10% 0.83% 17.89% 3.42% 174.94%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 07-13 -5.67% -1.92% -9.64% -9.77% 17.89% -4.61% 12.63%
富国致享量化选股股票A 024046 详情 股票型 07-13 -7.87% -1.88% -1.70% -1.20% 17.80% 2.05% 18.70%
富国沪深300指数增强C 013291 详情 指数型-股票 07-13 -4.53% -2.84% -0.16% 0.74% 17.60% 3.28% 3.64%
富国均衡配置混合C 024432 详情 混合型-偏股 07-13 -2.64% 2.90% -1.97% -0.11% 17.46% 6.19% 17.55%
富国中证1000优选股票C 017039 详情 股票型 07-13 -8.47% -6.42% -6.08% -7.47% 17.28% -2.41% 28.61%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 07-13 -2.88% 1.68% 3.41% 0.08% 17.21% 5.21% 43.51%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 07-13 0.64% 1.97% 10.23% 1.96% 17.12% 7.37% 102.99%
富国致享量化选股股票C 024047 详情 股票型 07-13 -7.88% -1.93% -1.84% -1.49% 17.11% 1.74% 17.96%
富国天润回报混合A 010843 详情 混合型-偏债 07-13 -1.38% 3.69% 8.86% 9.17% 17.08% 11.21% 21.26%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 07-13 -2.91% 1.70% 3.45% 0.00% 16.98% 5.18% 7.15%
富国天润回报混合C 010844 详情 混合型-偏债 07-13 -1.38% 3.68% 8.82% 9.10% 16.95% 11.13% 20.57%
富国周期优势混合A 005760 详情 混合型-偏股 07-13 -5.30% -8.94% -16.39% -16.57% 16.94% -8.33% 188.25%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 07-13 0.64% 1.94% 10.12% 1.76% 16.65% 7.14% 6.83%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 07-13 -2.37% -0.39% 7.03% 10.55% 16.47% 12.90% 13.17%
富国周期优势混合C 011565 详情 混合型-偏股 07-13 -5.31% -8.99% -16.52% -16.82% 16.23% -8.64% 3.99%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 07-13 -2.38% -0.43% 6.93% 10.33% 15.99% 12.66% 11.27%
富国清洁能源产业混合A 005368 详情 混合型-灵活 07-13 -6.31% -9.80% -11.34% -10.35% 15.94% -8.10% 32.43%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 07-10 -1.87% -6.83% -11.13% -3.01% 15.46% 0.72% 89.65%
富国中证价值ETF联接A 006748 详情 指数型-股票 07-13 -3.01% -4.60% -6.33% -4.42% 15.29% -0.93% 151.66%
富国睿泽回报混合 007016 详情 混合型-偏股 07-13 -3.24% -4.25% -4.82% -2.88% 15.27% -1.08% 125.79%
富国清洁能源产业混合C 011127 详情 混合型-灵活 07-13 -6.33% -9.85% -11.47% -10.61% 15.24% -8.38% -30.71%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 07-13 -0.08% -0.05% 0.03% 1.89% 15.18% 4.03% 11.90%
富国中证价值ETF联接E 022053 详情 指数型-股票 07-13 -3.01% -4.60% -6.36% -4.46% 15.16% -0.98% 34.05%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 07-13 -2.17% 1.48% 6.85% 8.42% 15.03% 10.17% 108.63%
富国优质企业混合A 011046 详情 混合型-偏股 07-13 -5.68% -4.45% -11.99% -12.96% 14.93% -3.93% -0.90%
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 07-09 0.07% 1.79% 5.01% 4.35% 14.93% 6.91% 17.27%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 07-13 -1.13% 0.18% 3.78% 6.54% 14.92% 9.89% 29.86%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 07-13 -2.05% 1.31% 5.87% 8.65% 14.91% 10.22% 79.09%
富国中证价值ETF联接C 007191 详情 指数型-股票 07-13 -3.02% -4.63% -6.43% -4.60% 14.83% -1.14% 94.29%
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 07-09 0.06% 1.77% 4.96% 4.25% 14.71% 6.80% 29.24%
富国上海金ETF联接A 009504 详情 指数型-其他 07-13 -2.42% -2.50% -15.07% -13.34% 14.70% -8.84% 89.86%
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 07-09 0.79% 1.72% 0.45% 0.10% 14.67% 2.68% 22.14%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 07-13 -1.14% 0.15% 3.70% 6.39% 14.58% 9.72% 28.06%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 07-13 -2.20% 1.48% 6.75% 8.20% 14.54% 9.94% 101.43%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 07-13 -0.08% -0.10% -0.12% 1.60% 14.51% 3.70% 8.62%
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 07-09 0.79% 1.71% 0.42% 0.03% 14.51% 2.60% 16.53%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 07-13 0.83% 1.34% 4.41% 8.85% 14.35% 9.07% 19.16%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 07-13 -2.06% 1.27% 5.74% 8.38% 14.33% 9.93% 70.25%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 07-13 0.83% 1.34% 4.40% 8.85% 14.33% 9.06% 19.05%
富国上海金ETF联接C 009505 详情 指数型-其他 07-13 -2.42% -2.53% -15.14% -13.49% 14.30% -9.01% 85.93%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 07-13 -1.99% -2.38% 0.12% -0.60% 14.29% 1.24% 30.62%
富国优质企业混合C 011047 详情 混合型-偏股 07-13 -5.70% -4.50% -12.12% -13.21% 14.20% -4.24% -4.05%
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 07-13 -8.51% -9.54% -15.98% -14.56% 14.18% -11.46% 16.82%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 07-13 -2.71% 1.10% 4.88% -1.60% 14.15% 4.49% -11.65%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 07-13 -8.14% -3.77% -2.06% -9.42% 14.09% 0.07% 52.03%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 07-13 -1.99% -2.40% 0.07% -0.70% 14.06% 1.14% 30.04%
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 07-13 -8.50% -9.56% -16.02% -14.63% 13.95% -11.55% 16.31%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 07-13 -8.15% -3.78% -2.10% -9.51% 13.86% -0.04% 51.33%
富国融甄混合A 016588 详情 混合型-偏股 07-13 -6.41% -4.66% -8.36% -11.06% 13.80% -7.13% -8.37%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 07-13 -2.72% 1.04% 4.71% -1.90% 13.45% 4.15% -14.19%
富国可转换债券E 019540 详情 债券型-混合二级 07-13 -4.26% -1.39% -1.35% -4.92% 13.39% 1.17% 18.26%
富国可转债A 100051 详情 债券型-混合二级 07-13 -4.29% -1.43% -1.39% -4.91% 13.37% 1.17% 134.10%
富国可转债C 009758 详情 债券型-混合二级 07-13 -4.26% -1.41% -1.41% -5.01% 13.15% 1.05% 36.44%
富国融甄混合C 016589 详情 混合型-偏股 07-13 -6.44% -4.70% -8.50% -11.34% 13.11% -7.43% -10.44%
富国久利稳健配置混合A 003877 详情 混合型-偏债 07-13 -0.38% -0.23% -2.45% -0.93% 13.05% 1.46% 82.34%
富国久利稳健配置混合C 003878 详情 混合型-偏债 07-13 -0.38% -0.23% -2.45% -0.94% 13.03% 1.44% 77.60%
富国久利稳健配置混合E 019370 详情 混合型-偏债 07-13 -0.38% -0.23% -2.45% -0.94% 13.03% 1.45% 57.30%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 07-13 -1.93% 1.28% 6.26% 6.76% 12.96% 9.25% 15.15%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 07-10 -0.52% -2.86% -9.57% -8.00% 12.61% -2.27% 38.25%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 07-13 -1.94% 1.25% 6.14% 6.54% 12.51% 9.01% 12.98%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 07-13 -3.21% -14.27% -7.07% 2.76% 11.97% 8.01% 42.76%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 07-13 -3.15% -14.24% -7.09% 2.68% 11.78% 7.92% 35.42%
富国碳中和混合A 017041 详情 混合型-偏股 07-13 -12.45% -14.01% -16.60% -6.75% 11.73% -3.76% -14.37%
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 07-09 0.24% 1.27% 2.25% 2.93% 11.68% 4.22% 19.67%
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 07-09 0.24% 1.26% 2.24% 2.88% 11.52% 4.16% 21.06%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 07-13 -4.82% -6.14% -11.76% -8.87% 11.28% -2.54% 48.60%
富国优化增强债券A/B 100035 详情 债券型-混合二级 07-13 -1.16% -0.13% 2.49% 3.97% 11.25% 6.56% 173.62%
富国优化增强债券E 018980 详情 债券型-混合二级 07-13 -1.16% -0.14% 2.46% 3.95% 11.22% 6.51% 37.10%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 07-13 -4.82% -6.15% -11.78% -8.91% 11.16% -2.59% 27.58%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 07-13 -1.12% -1.59% -1.26% -5.56% 11.11% -2.05% 11.07%
富国碳中和混合C 017042 详情 混合型-偏股 07-13 -12.47% -14.05% -16.73% -7.02% 11.05% -4.07% -16.09%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 07-13 -1.12% -1.59% -1.28% -5.60% 11.00% -2.10% 43.08%
富国双利增强债券E 024731 详情 债券型-混合二级 07-13 -1.14% -0.20% 2.65% 4.45% 10.98% 6.44% 11.30%
富国双利增强债券A 012746 详情 债券型-混合二级 07-13 -1.13% -0.19% 2.66% 4.46% 10.97% 6.48% 14.87%
富国稳健添利债券A 018393 详情 债券型-混合二级 07-13 -0.88% 0.64% 3.98% 6.22% 10.97% 7.68% 23.10%
富国双利增强债券C 012747 详情 债券型-混合二级 07-13 -1.13% -0.20% 2.65% 4.45% 10.96% 6.47% 14.22%
富国稳健添利债券E 018403 详情 债券型-混合二级 07-13 -0.88% 0.64% 3.97% 6.22% 10.95% 7.67% 23.00%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 07-13 -4.83% -6.17% -11.84% -9.05% 10.83% -2.74% 44.75%
富国优化增强债券C 100037 详情 债券型-混合二级 07-13 -1.20% -0.19% 2.33% 3.72% 10.78% 6.28% 155.24%
富国上证指数ETF联接A 100053 详情 指数型-股票 07-13 -3.00% -2.63% -1.72% -4.37% 10.75% -0.83% 92.59%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 07-13 -1.13% -1.62% -1.36% -5.75% 10.67% -2.25% 8.87%
富国上证指数ETF联接E 022087 详情 指数型-股票 07-13 -3.00% -2.64% -1.74% -4.42% 10.67% -0.87% 38.51%
富国上证指数ETF联接C 013286 详情 指数型-股票 07-13 -3.00% -2.64% -1.77% -4.47% 10.54% -0.89% 20.45%
富国稳健添利债券C 018394 详情 债券型-混合二级 07-13 -0.89% 0.60% 3.87% 6.02% 10.53% 7.45% 21.57%
富国改革动力混合 001349 详情 混合型-偏股 07-13 -4.67% -9.48% -20.22% -24.01% 10.45% -20.11% -40.80%
富国睿利定开混合发起A 002908 详情 混合型-偏债 07-13 -3.12% -1.00% -2.88% 2.32% 10.22% 4.90% 58.50%
富国红利混合A 012578 详情 混合型-偏股 07-13 -1.23% -3.65% -5.42% -6.79% 9.92% -2.80% 21.50%
富国港股通红利精选混合A 021513 详情 混合型-偏股 07-13 -1.60% -5.96% -9.99% -10.85% 9.79% -6.98% 38.60%
富国睿利定开混合发起C 016599 详情 混合型-偏债 07-13 -3.16% -1.01% -3.04% 2.09% 9.77% 4.62% 12.63%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 07-10 -1.95% -7.04% -12.00% -5.98% 9.75% -2.59% 81.79%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 07-13 -1.12% 0.16% 3.21% 4.99% 9.57% 7.20% 20.42%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 07-13 -3.21% -2.66% -4.91% -4.26% 9.38% 0.86% 76.13%
富国红利混合C 012579 详情 混合型-偏股 07-13 -1.24% -3.71% -5.57% -7.07% 9.27% -3.11% 18.26%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 07-10 -0.72% 0.57% 1.59% 2.14% 9.27% 3.81% 12.64%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 07-13 -3.21% -2.67% -4.94% -4.31% 9.26% 0.80% 19.09%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 07-13 -1.13% 0.12% 3.10% 4.77% 9.13% 6.97% 18.99%
富国港股通红利精选混合C 021514 详情 混合型-偏股 07-13 -1.61% -6.00% -10.13% -11.13% 9.08% -7.30% 38.10%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 07-13 -3.22% -2.69% -5.00% -4.45% 8.94% 0.65% 71.54%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 07-10 -0.73% 0.54% 1.50% 1.94% 8.84% 3.60% 10.64%
富国精准医疗混合A 005176 详情 混合型-灵活 07-13 -3.18% 24.46% 8.44% 5.59% 8.39% 17.54% 251.50%
富国丰利增强债券A 004902 详情 债券型-混合二级 07-13 -1.83% -0.72% -0.32% 0.53% 8.14% 2.17% 48.92%
富国丰利增强债券E 022159 详情 债券型-混合二级 07-13 -1.84% -0.73% -0.32% 0.52% 8.12% 2.16% 21.87%
富国精准医疗混合C 018209 详情 混合型-灵活 07-13 -3.20% 24.40% 8.27% 5.28% 7.74% 17.16% 44.26%
富国宝利增强债券A 005078 详情 债券型-混合二级 07-13 -1.02% -0.06% 0.55% 1.48% 7.52% 2.44% 49.79%
富国宝利增强债券E 022175 详情 债券型-混合二级 07-13 -1.02% -0.07% 0.55% 1.48% 7.50% 2.44% 18.36%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 07-13 -2.49% 1.44% -3.54% -4.38% 7.41% -0.18% 20.06%
富国医药创新股票A 019916 详情 股票型 07-13 -3.54% 25.23% 2.59% -4.95% 7.30% 6.07% 77.86%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 详情 FOF-稳健型 07-09 0.12% 0.66% 2.21% 2.67% 7.21% 3.58% 12.56%
富国稳健添辰债券A 019583 详情 债券型-混合二级 07-13 -1.07% 0.12% 1.59% 1.97% 7.14% 3.00% 17.88%
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 07-09 0.12% 0.65% 2.18% 2.61% 7.09% 3.51% 32.09%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 07-10 -0.59% -3.05% -10.45% -10.80% 7.08% -5.46% 198.09%
富国收益增强债券E 018954 详情 债券型-混合二级 07-13 -1.31% -0.14% 2.00% 1.49% 7.05% 4.16% 0.42%
富国收益增强债券A 000810 详情 债券型-混合二级 07-13 -1.24% -0.07% 2.00% 1.56% 7.04% 4.15% 65.88%
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 07-13 -2.14% 14.14% -0.73% -7.93% 7.00% 2.94% 9.97%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 07-13 -2.50% 1.40% -3.63% -4.56% 6.98% -0.40% 17.74%
富国稳健添辰债券C 019584 详情 债券型-混合二级 07-13 -1.07% 0.09% 1.52% 1.87% 6.92% 2.87% 17.19%
富国天成红利混合 100029 详情 混合型-灵活 07-13 -0.68% -3.88% -5.12% -2.74% 6.86% 0.09% 329.47%
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 07-13 -2.14% 14.12% -0.78% -8.01% 6.79% 2.84% 9.38%
富国医药创新股票C 019917 详情 股票型 07-13 -3.55% 25.16% 2.44% -5.23% 6.66% 5.74% 75.24%
富国收益增强债券C 000812 详情 债券型-混合二级 07-13 -1.31% -0.15% 1.88% 1.34% 6.60% 3.98% 57.98%
富国价值成长混合A 019054 详情 混合型-偏股 07-13 -4.97% -5.55% -4.66% -9.18% 6.57% -5.22% 39.04%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 07-13 -1.60% -4.25% -8.90% -8.96% 6.49% -6.57% 8.71%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 07-13 -0.07% -0.04% 0.10% 0.27% 6.44% 0.54% 33.50%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 07-13 -6.38% -5.34% -10.55% -11.85% 6.42% -8.47% 7.48%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 07-13 -2.11% -0.57% 1.32% -4.19% 6.08% -0.74% 191.61%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 07-13 4.72% 9.59% -6.61% -15.38% 6.03% -2.08% -13.83%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 07-13 -0.08% -0.07% 0.01% 0.08% 6.02% 0.33% 30.42%
富国价值成长混合C 019055 详情 混合型-偏股 07-13 -4.98% -5.60% -4.80% -9.42% 5.97% -5.48% 37.66%
富国港股通策略精选混合A 011635 详情 混合型-偏股 07-13 -4.70% -4.88% -4.98% -6.82% 5.93% -1.77% 6.08%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 07-13 -2.11% -0.58% 1.28% -4.28% 5.87% -0.84% 5.39%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 07-13 -1.62% -4.30% -9.04% -9.23% 5.86% -6.86% 5.35%
富国中证医药主题指数增强A 161035 详情 指数型-股票 07-13 -2.03% 9.89% 0.64% -5.85% 5.81% 2.53% 44.71%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 07-13 4.71% 9.58% -6.66% -15.47% 5.81% -2.19% -14.41%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 07-13 -1.04% -0.17% 0.33% 1.04% 5.69% 1.99% 11.81%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 07-13 -1.04% -0.17% 0.33% 1.03% 5.68% 1.99% 10.18%
富国中证医药主题指数增强C 005626 详情 指数型-股票 07-13 -1.97% 9.89% 0.65% -5.90% 5.60% 2.47% -30.45%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 07-13 -6.40% -5.40% -10.74% -12.20% 5.55% -8.86% 4.35%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 07-13 -0.57% -0.20% 0.58% 0.80% 5.44% 2.56% 141.87%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 07-13 -1.04% -0.20% 0.25% 0.89% 5.31% 1.84% 10.95%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 07-10 -1.48% -1.89% -10.74% -5.74% 5.25% -0.92% 21.86%
富国港股通策略精选混合C 011636 详情 混合型-偏股 07-13 -4.71% -4.92% -5.12% -7.14% 5.13% -2.24% 2.66%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 07-10 -0.35% 0.47% 0.20% 0.50% 4.95% 1.19% 6.71%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 07-13 -6.76% -4.30% -11.60% -23.11% 4.89% -12.80% 75.84%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 07-13 -6.75% -4.26% -11.64% -23.14% 4.66% -12.92% -0.52%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 07-10 -0.37% 0.43% 0.11% 0.34% 4.63% 1.03% 6.26%
富国元利债券A 015539 详情 债券型-混合二级 07-13 -1.41% 0.05% -1.54% -0.05% 4.54% 2.47% 10.56%
富国裕利债券A 014671 详情 债券型-混合二级 07-13 -0.58% -0.05% 0.53% 1.05% 4.31% 1.93% 18.60%
富国裕利债券E 018187 详情 债券型-混合二级 07-13 -0.58% -0.04% 0.53% 1.05% 4.30% 1.92% 13.61%
富国元利债券C 015540 详情 债券型-混合二级 07-13 -1.40% 0.06% -1.54% -0.14% 4.24% 2.37% 8.89%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 07-09 0.02% 0.27% 0.57% 1.13% 4.24% 1.57% 14.33%
富国安怡120天持有期债券发起式A 023057 详情 债券型-混合一级 07-13 -0.40% -0.26% -0.13% 1.00% 4.16% 1.57% 5.09%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 07-09 0.02% 0.27% 0.54% 1.09% 4.15% 1.52% 13.06%
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 07-13 -0.40% -0.28% -0.18% 0.90% 3.95% 1.46% 4.81%
富国裕利债券C 014672 详情 债券型-混合二级 07-13 -0.58% -0.08% 0.44% 0.86% 3.90% 1.71% 16.62%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 07-13 -6.79% -2.44% -8.96% -19.73% 3.81% -14.05% 79.80%
富国臻利纯债定开债券 005369 详情 债券型-长债 07-13 -0.01% 0.27% 0.51% 1.36% 3.74% 1.53% 40.40%
富国消费升级混合A 006796 详情 混合型-偏股 07-13 -3.03% 1.40% 6.90% 0.36% 3.70% 4.06% 116.81%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 07-13 -0.23% -0.01% 0.49% 1.29% 3.66% 2.26% 25.80%
富国汇享三个月定开债A 015315 详情 债券型-长债 07-13 0.02% 0.16% 0.61% 1.70% 3.63% 1.70% 14.20%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 07-13 -6.81% -2.47% -9.04% -19.82% 3.55% -14.13% -5.72%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 07-13 -0.67% -0.27% 0.16% -0.31% 3.55% 1.11% 113.46%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 07-13 -0.68% -0.28% 0.16% -0.32% 3.53% 1.11% 12.38%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 07-13 0.05% 0.14% 0.81% 1.53% 3.46% 1.60% 48.24%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 07-10 -0.06% 0.39% 0.91% 1.57% 3.46% 1.83% 17.31%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 07-10 -0.32% 0.32% 0.05% 0.43% 3.37% 0.65% 21.05%
富国汇享三个月定开债C 015316 详情 债券型-长债 07-13 0.01% 0.14% 0.55% 1.57% 3.37% 1.57% 13.07%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 07-13 -0.24% -0.03% 0.41% 1.14% 3.34% 2.09% 23.50%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 07-13 -0.67% -0.29% 0.12% -0.40% 3.34% 1.01% 12.07%
富国消费升级混合C 011567 详情 混合型-偏股 07-13 -3.03% 1.37% 6.80% 0.17% 3.30% 3.85% -3.81%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 07-13 -2.23% 1.39% -2.43% -5.43% 3.12% -2.20% 22.50%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 07-13 -0.09% -0.20% -1.13% -0.42% 3.09% 1.30% 17.12%
富国安泽债券A 022379 详情 债券型-长债 07-13 0.02% 0.12% 0.47% 1.37% 3.00% 1.40% 4.31%
富国安泽债券C 022380 详情 债券型-长债 07-13 0.02% 0.12% 0.43% 1.28% 2.81% 1.30% 3.99%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 07-13 0.06% 0.32% 0.91% 2.44% 2.78% 2.59% 52.62%
富国强回报定开债A/B 100072 详情 债券型-信用债 07-13 0.05% 0.33% 0.99% 2.53% 2.75% 2.68% 114.31%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 07-13 0.00% 0.15% 0.48% 1.12% 2.73% 1.13% 4.05%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 07-13 0.00% 0.15% 0.47% 1.12% 2.73% 1.12% 3.99%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 07-13 0.05% 0.30% 0.87% 2.11% 2.71% 2.23% 67.47%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 07-13 -0.20% -0.25% -0.18% -0.19% 2.71% 0.36% 7.08%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 07-13 -2.25% 1.35% -2.53% -5.61% 2.70% -2.41% 20.20%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 07-13 -0.10% -0.24% -1.24% -0.61% 2.67% 1.07% 14.76%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 07-10 -0.04% 0.15% 0.36% 0.94% 2.66% 1.19% 8.09%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 07-13 0.05% 0.29% 0.90% 2.09% 2.55% 2.18% 76.99%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 07-10 -0.03% 0.16% 0.37% 0.79% 2.50% 1.04% 5.51%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 07-13 0.04% 0.23% 0.79% 2.15% 2.49% 2.22% 40.55%
富国天利增长债券A 100018 详情 债券型-混合一级 07-13 -0.10% 0.09% 0.46% 1.73% 2.45% 1.97% 382.50%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 07-13 -0.20% -0.28% -0.25% -0.34% 2.40% 0.19% 6.47%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 07-13 -0.22% -0.22% -1.25% -0.15% 2.36% 0.60% 97.21%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 07-13 0.04% 0.28% 0.80% 2.23% 2.36% 2.36% 47.27%
富国稳健增强债券E 018965 详情 债券型-混合二级 07-13 -0.22% -0.15% -1.18% -0.07% 2.36% 0.60% 7.27%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 07-13 0.05% 0.37% 1.16% 1.63% 2.36% 1.69% 3.19%
富国强回报定开债C 100073 详情 债券型-信用债 07-13 0.04% 0.30% 0.89% 2.33% 2.34% 2.47% 100.87%
富国天利增长债券C 017534 详情 债券型-混合一级 07-13 -0.09% 0.09% 0.43% 1.68% 2.34% 1.92% 12.93%
富国景利纯债债券D 022143 详情 债券型-长债 07-13 0.03% 0.25% 0.71% 1.91% 2.31% 2.02% 4.62%
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 07-13 0.03% 0.31% 0.77% 2.02% 2.31% 2.17% 3.30%
富国景利纯债债券A 005171 详情 债券型-长债 07-13 0.03% 0.26% 0.71% 1.93% 2.30% 2.04% 40.12%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 07-10 -0.05% 0.11% 0.26% 0.74% 2.24% 0.98% 6.24%
富国增利债券发起式A 017710 详情 债券型-长债 07-13 0.04% 0.25% 0.75% 1.98% 2.24% 2.08% 12.00%
富国泽利纯债债券C 020489 详情 债券型-长债 07-13 0.03% 0.22% 0.67% 1.98% 2.22% 2.07% 8.01%
富国增利债券发起式E 022133 详情 债券型-长债 07-13 0.04% 0.26% 0.74% 1.98% 2.22% 2.07% 4.68%
富国泽利纯债债券A 007949 详情 债券型-长债 07-13 0.03% 0.22% 0.68% 1.98% 2.21% 2.08% 22.10%
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 07-13 0.02% 0.30% 0.74% 1.97% 2.20% 2.10% 3.11%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 07-13 0.04% 0.22% 0.60% 1.27% 2.18% 1.34% 7.91%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 07-13 0.05% 0.31% 0.74% 1.78% 2.17% 1.88% 16.55%
富国投资级信用债债券型A 007616 详情 债券型-长债 07-13 0.03% 0.22% 0.64% 1.79% 2.16% 1.87% 26.33%
富国投资级信用债债券型E 021430 详情 债券型-长债 07-13 0.03% 0.22% 0.64% 1.79% 2.15% 1.86% 6.02%
富国产业债券A 100058 详情 债券型-混合一级 07-13 -0.01% 0.15% 0.50% 1.15% 2.14% 1.46% 105.95%
富国产业债债券D 019149 详情 债券型-混合一级 07-13 -0.01% 0.15% 0.50% 1.15% 2.14% 1.46% 9.78%
富国景利纯债债券C 020931 详情 债券型-长债 07-13 0.02% 0.25% 0.67% 1.84% 2.14% 1.94% 6.64%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 07-13 0.04% 0.20% 0.71% 1.96% 2.14% 2.02% 5.34%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 07-13 0.04% 0.34% 1.10% 1.53% 2.14% 1.57% 2.91%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 07-13 -2.01% -10.99% -5.06% 0.23% 2.11% 3.17% 15.46%
富国聚利三个月定开债 004978 详情 债券型-长债 07-13 0.03% 0.21% 0.56% 1.53% 2.09% 1.63% 43.16%
富国纯债债券发起式A/B 100066 详情 债券型-长债 07-13 0.03% 0.23% 0.74% 1.84% 2.09% 1.94% 73.38%
富国纯债债券发起式E 019191 详情 债券型-长债 07-13 0.02% 0.23% 0.73% 1.83% 2.08% 1.93% 11.47%
富国信用债债券A/B 000191 详情 债券型-信用债 07-13 0.04% 0.23% 0.63% 1.87% 2.06% 1.97% 79.91%
富国信用债债券D 006684 详情 债券型-信用债 07-13 0.05% 0.23% 0.63% 1.87% 2.06% 1.96% 34.55%
富国增利债券发起式C 017711 详情 债券型-长债 07-13 0.04% 0.24% 0.70% 1.89% 2.04% 1.98% 11.30%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 07-13 0.00% 0.24% 0.87% 1.94% 2.03% 1.95% 27.47%
富国长江经济带纯债债券A 009289 详情 债券型-长债 07-13 0.05% 0.21% 0.65% 1.59% 2.02% 1.62% 21.06%
富国尊利纯债定开债 005841 详情 债券型-信用债 07-13 0.05% 0.28% 0.69% 1.53% 2.01% 1.61% 35.85%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 07-13 0.03% 0.26% 0.64% 1.37% 1.99% 1.43% 17.95%
富国长江经济带纯债债券E 022136 详情 债券型-长债 07-13 0.05% 0.21% 0.64% 1.58% 1.99% 1.60% 4.22%
富国稳健增强债券C 000109 详情 债券型-混合二级 07-13 -0.23% -0.23% -1.30% -0.31% 1.98% 0.39% 86.81%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 07-13 0.03% 0.21% 0.54% 1.17% 1.98% 1.23% 7.28%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 07-13 0.00% 0.23% 0.84% 1.91% 1.98% 1.92% 6.46%
富国增利债券发起式F 022134 详情 债券型-长债 07-13 0.04% 0.24% 0.70% 1.88% 1.94% 1.97% 4.55%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 07-13 -0.01% 0.24% 0.85% 1.89% 1.92% 1.90% 26.28%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 07-13 -2.02% -11.00% -5.11% 0.13% 1.91% 3.06% 14.86%
富国投资级信用债债券型D 007618 详情 债券型-长债 07-13 0.02% 0.21% 0.57% 1.65% 1.90% 1.73% 24.22%
富国产业债券C 007075 详情 债券型-混合一级 07-13 -0.02% 0.13% 0.43% 1.02% 1.88% 1.33% 28.67%
富国汇远三年定开债A 007990 详情 债券型-长债 07-13 0.03% 0.12% 0.36% 0.68% 1.88% 0.73% 19.65%
富国投资级信用债债券型C 007617 详情 债券型-长债 07-13 0.03% 0.21% 0.56% 1.64% 1.85% 1.71% 23.80%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 07-13 0.02% 0.13% 0.43% 1.03% 1.85% 1.08% 6.48%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 07-13 0.01% 0.28% 0.95% 1.97% 1.79% 1.98% 17.67%
富国长江经济带纯债债券C 022135 详情 债券型-长债 07-13 0.05% 0.20% 0.60% 1.49% 1.79% 1.51% 3.92%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 07-13 0.03% 0.13% 0.38% 0.91% 1.78% 0.97% 13.93%
富国金融债债券型 006134 详情 债券型-利率债 07-13 0.00% 0.26% 0.84% 1.76% 1.75% 1.76% 30.94%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 07-13 0.03% 0.13% 0.37% 0.90% 1.75% 0.96% 7.33%
富国两年期理财债券A 002898 详情 债券型-长债 07-13 0.02% 0.10% 0.29% 0.80% 1.74% 0.91% 33.89%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 07-13 -0.01% 0.15% 0.54% 1.28% 1.74% 1.29% 26.27%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 07-13 0.02% 0.17% 0.41% 1.00% 1.74% 1.07% 7.83%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 07-13 0.03% 0.12% 0.43% 0.94% 1.73% 0.99% 13.40%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 07-13 -0.01% 0.15% 0.54% 1.27% 1.73% 1.28% 5.81%
富国颐利纯债债券A 005920 详情 债券型-利率债 07-13 0.00% 0.21% 0.92% 1.79% 1.72% 1.78% 29.20%
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 07-13 0.05% 0.52% 1.24% 3.04% 1.72% 3.04% 18.54%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 07-13 0.02% 0.16% 0.40% 0.99% 1.72% 1.06% 7.00%
富国国有企业债债券A/B 000139 详情 债券型-长债 07-13 0.02% 0.13% 0.35% 0.88% 1.71% 0.94% 63.83%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 07-13 0.05% 0.53% 1.24% 3.03% 1.71% 3.04% 18.31%
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 07-13 0.06% 0.53% 1.25% 3.03% 1.71% 3.04% 15.84%
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 07-13 0.03% 0.12% 0.42% 0.93% 1.71% 0.98% 6.96%
富国颐利纯债债券C 021754 详情 债券型-利率债 07-13 0.00% 0.20% 0.92% 1.78% 1.71% 1.78% 5.86%
富国国有企业债债券D 006683 详情 债券型-长债 07-13 0.02% 0.13% 0.35% 0.88% 1.70% 0.94% 21.55%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 07-13 0.04% 0.25% 0.58% 1.29% 1.69% 1.38% 43.89%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 07-13 0.03% 0.15% 0.51% 0.99% 1.69% 1.04% 20.93%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 07-13 0.04% 0.25% 0.57% 1.29% 1.69% 1.38% 5.53%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 07-13 0.04% 0.26% 0.57% 1.29% 1.68% 1.37% 27.50%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 07-10 -1.28% -2.01% -6.97% -7.43% 1.68% -2.52% 44.90%
富国安慧短债债券A 014059 详情 债券型-中短债 07-13 0.03% 0.15% 0.38% 0.96% 1.68% 1.00% 10.60%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 07-13 0.02% 0.19% 0.60% 1.40% 1.68% 1.41% 12.25%
富国纯债债券发起式C 100068 详情 债券型-长债 07-13 0.02% 0.20% 0.63% 1.64% 1.68% 1.73% 63.80%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 07-13 0.02% 0.12% 0.36% 0.94% 1.67% 1.02% 14.65%
富国信用债债券C 000192 详情 债券型-信用债 07-13 0.03% 0.19% 0.53% 1.67% 1.66% 1.76% 70.57%
富国安慧短债债券E 019954 详情 债券型-中短债 07-13 0.02% 0.14% 0.37% 0.95% 1.66% 1.00% 6.51%
富国国有企业债债券C 000141 详情 债券型-长债 07-13 0.02% 0.13% 0.34% 0.86% 1.64% 0.92% 58.38%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 07-13 0.03% 0.12% 0.34% 0.84% 1.63% 0.89% 13.13%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 07-13 0.00% 0.10% 0.37% 0.92% 1.63% 0.96% 5.92%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 07-13 0.00% 0.14% 0.51% 1.21% 1.62% 1.22% 24.88%
富国短债债券型A 006804 详情 债券型-中短债 07-13 0.03% 0.15% 0.37% 0.90% 1.62% 0.95% 22.30%
富国短债债券型D 019802 详情 债券型-中短债 07-13 0.03% 0.15% 0.37% 0.90% 1.62% 0.96% 6.15%
富国瑞丰纯债债券A 019178 详情 债券型-长债 07-13 0.02% 0.27% 0.81% 1.83% 1.61% 1.84% 9.58%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 07-13 -0.02% 0.11% 0.44% 1.21% 1.59% 1.19% 4.06%
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 07-13 0.05% 0.52% 1.22% 2.99% 1.59% 2.99% 6.28%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 07-13 0.04% 0.24% 0.61% 1.28% 1.57% 1.35% 5.17%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 07-13 0.00% 0.10% 0.31% 0.81% 1.54% 0.89% 28.83%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 07-13 0.01% 0.26% 0.89% 1.84% 1.53% 1.84% 16.19%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 07-13 0.02% 0.15% 0.37% 0.91% 1.53% 0.97% 7.23%
富国德利纯债定开债 006750 详情 债券型-长债 07-13 0.00% 0.18% 0.66% 1.37% 1.52% 1.40% 22.52%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 07-13 0.02% 0.11% 0.37% 0.84% 1.52% 0.88% 12.35%
富国泰利定开债发起式 002483 详情 债券型-混合一级 07-13 0.00% 0.14% 0.57% 0.86% 1.51% 1.00% 53.27%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 07-13 0.01% 0.11% 0.32% 0.87% 1.51% 0.94% 6.42%
富国安慧短债债券C 014060 详情 债券型-中短债 07-13 0.03% 0.13% 0.33% 0.85% 1.48% 0.90% 9.71%
富国汇远三年定开债C 007991 详情 债券型-长债 07-13 0.02% 0.09% 0.25% 0.48% 1.47% 0.52% 16.54%
富国安慧短债债券D 020652 详情 债券型-中短债 07-13 0.02% 0.13% 0.33% 0.85% 1.47% 0.89% 4.92%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 07-13 0.01% 0.10% 0.30% 0.84% 1.46% 0.91% 13.43%
富国城镇发展股票 000471 详情 股票型 07-13 -2.63% -3.36% -7.28% -8.39% 1.44% -6.68% 186.07%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 07-13 -0.02% 0.11% 0.45% 1.12% 1.43% 1.10% 14.69%
富国瑞丰纯债债券C 019179 详情 债券型-长债 07-13 0.02% 0.25% 0.76% 1.72% 1.40% 1.72% 8.93%
富国短债债券型C 006805 详情 债券型-中短债 07-13 0.03% 0.13% 0.30% 0.77% 1.36% 0.82% 19.65%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 07-13 -0.02% 0.11% 0.42% 1.08% 1.33% 1.06% 14.33%
富国汇泽一年定开债A 016585 详情 债券型-利率债 07-13 -0.02% 0.17% 0.71% 1.66% 1.32% 1.61% 10.53%
富国瑞夏纯债债券A 020519 详情 债券型-长债 07-13 0.00% 0.20% 0.71% 1.80% 1.31% 1.75% 5.35%
富国天兴回报混合A 010515 详情 混合型-偏债 07-13 -0.82% 0.20% -1.33% -4.54% 1.27% -2.00% 18.33%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 07-13 0.01% 0.11% 0.27% 0.65% 1.26% 0.68% 9.45%
富国两年期理财债券C 002899 详情 债券型-长债 07-13 0.02% 0.06% 0.18% 0.55% 1.24% 0.65% 29.62%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 07-13 0.00% 0.08% 0.22% 0.65% 1.18% 0.71% 122.08%
富国瑞夏纯债债券C 020520 详情 债券型-长债 07-13 0.00% 0.21% 0.73% 1.77% 1.14% 1.70% 4.85%
富国汇泽一年定开债C 016586 详情 债券型-利率债 07-13 -0.02% 0.15% 0.66% 1.56% 1.10% 1.51% 9.45%
富国稳健添盈债券A 016610 详情 债券型-混合二级 07-13 -0.17% -0.50% -1.92% -1.57% 1.01% -0.71% 6.91%
富国天兴回报混合C 010525 详情 混合型-偏债 07-13 -0.83% 0.17% -1.43% -4.73% 0.85% -2.21% 15.75%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 07-13 -0.96% -3.03% -6.83% -10.95% 0.67% -6.29% 58.76%
富国稳健添盈债券C 016611 详情 债券型-混合二级 07-13 -0.18% -0.54% -2.01% -1.77% 0.60% -0.93% 5.56%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 07-13 -0.96% -3.06% -6.92% -11.12% 0.27% -6.49% -7.94%
富国中证医药50ETF联接A 012801 详情 指数型-股票 07-13 -1.80% 8.40% -1.21% -7.82% 0.13% -0.82% -22.59%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 07-10 -1.56% -2.08% -11.61% -8.62% 0.08% -4.15% 327.32%
富国中证医药50ETF联接C 012802 详情 指数型-股票 07-13 -1.80% 8.41% -1.23% -7.87% 0.04% -0.87% -22.94%
富国中证医药50ETF联接E 022050 详情 指数型-股票 07-13 -1.80% 8.39% -1.24% -7.87% 0.04% -0.89% 20.72%
富国双债增强债券A 010435 详情 债券型-混合二级 07-13 -0.38% -0.89% -3.02% -3.44% -0.12% -2.09% 20.92%
富国双债增强债券E 018958 详情 债券型-混合二级 07-13 -0.37% -0.88% -3.03% -3.44% -0.13% -2.09% 6.74%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 07-10 -0.30% -2.76% -5.24% -7.65% -0.22% -6.23% 11.14%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 07-10 -1.56% -2.12% -11.71% -8.82% -0.33% -4.40% -0.33%
富国双债增强债券C 010436 详情 债券型-混合二级 07-13 -0.39% -0.92% -3.10% -3.58% -0.43% -2.25% 18.45%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 07-13 -0.94% -0.26% -2.37% -3.27% -0.60% -3.19% 15.40%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 07-13 -0.16% -0.50% -3.07% -3.24% -0.62% -1.91% 6.03%
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 07-13 0.19% -4.78% -8.27% -6.22% -0.76% -5.53% 6.92%
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 07-13 0.18% -4.81% -8.32% -6.32% -0.96% -5.63% 6.54%
富国汽车智选混合A 016590 详情 混合型-偏股 07-13 -16.02% -18.58% -28.10% -23.89% -0.99% -21.15% -26.65%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 07-13 -0.16% -0.53% -3.17% -3.43% -1.02% -2.13% 4.47%
富国价值发现混合A 019342 详情 混合型-偏股 07-13 -2.94% -6.30% -10.47% -13.16% -1.24% -10.52% 10.44%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 07-13 -0.90% -0.27% -2.58% -3.69% -1.44% -3.60% -10.96%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 07-10 -0.14% 0.22% -0.03% -1.54% -1.61% -1.52% 12.52%
富国汽车智选混合C 016591 详情 混合型-偏股 07-13 -16.03% -18.62% -28.24% -24.14% -1.61% -21.42% -28.30%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 07-10 -0.14% 0.22% -0.03% -1.57% -1.64% -1.54% 1.76%
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 07-13 -1.60% -1.34% -2.51% -0.81% -1.68% -1.24% 11.47%
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 07-13 -1.60% -1.34% -2.51% -0.81% -1.68% -1.25% 1.91%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 07-10 -0.39% 0.09% -0.94% -2.61% -1.70% -2.66% 35.03%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 07-10 -0.40% 0.08% -0.94% -2.62% -1.73% -2.67% 1.70%
富国价值发现混合C 019343 详情 混合型-偏股 07-13 -2.95% -6.35% -10.61% -13.42% -1.84% -10.81% 8.78%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 07-10 -0.14% 0.20% -0.09% -1.68% -1.87% -1.67% 4.25%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 07-10 -0.40% 0.06% -1.00% -2.75% -1.96% -2.79% 6.59%
富国量化对冲策略三个月持有期混合C 008836 详情 混合型-绝对收益 07-13 -1.61% -1.37% -2.61% -1.01% -2.08% -1.46% 8.66%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 07-13 -1.13% -1.63% -9.73% -17.24% -2.81% -12.87% 108.20%
富国港股通量化精选股票A 005707 详情 股票型 07-13 0.68% -3.26% -6.27% -11.64% -2.90% -7.87% 23.73%
富国长期成长混合A 011037 详情 混合型-偏股 07-13 -2.77% -3.78% -8.03% -11.07% -2.92% -9.71% -26.63%
富国港股通量化精选股票C 014163 详情 股票型 07-13 0.68% -3.28% -6.30% -11.71% -3.02% -7.91% 28.20%
富国远见价值混合A 019960 详情 混合型-偏股 07-13 -2.89% -4.09% -8.83% -10.48% -3.13% -9.19% 4.74%
富国生物医药科技混合A 006218 详情 混合型-偏股 07-13 -3.24% 17.07% -1.94% -10.05% -3.20% 1.32% 87.75%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 07-10 -1.33% -2.22% -7.85% -10.25% -3.32% -5.71% 52.52%
富国中证红利指数增强Y 022903 详情 指数型-股票 07-13 -2.22% -6.19% -7.14% -5.35% -3.32% -4.16% 2.56%
富国均衡策略混合 010549 详情 混合型-偏股 07-13 -2.93% -4.01% -8.47% -11.18% -3.37% -9.97% -21.52%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 07-13 -1.15% -1.67% -9.86% -17.51% -3.49% -13.23% -0.32%
富国长期成长混合C 015691 详情 混合型-偏股 07-13 -2.79% -3.83% -8.18% -11.33% -3.50% -10.00% -15.16%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 07-13 -1.71% -2.98% -11.04% -15.82% -3.63% -14.26% 274.45%
富国远见价值混合C 019961 详情 混合型-偏股 07-13 -2.91% -4.14% -8.96% -10.74% -3.71% -9.48% 3.45%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 07-10 -1.33% -2.25% -7.95% -10.43% -3.72% -5.92% 66.85%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 07-13 -3.01% 0.10% -12.89% -23.90% -3.75% -13.72% -32.55%
富国生物医药科技混合C 011308 详情 混合型-偏股 07-13 -3.25% 17.01% -2.10% -10.33% -3.79% 0.99% -20.09%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 07-10 -1.34% -2.27% -7.98% -10.51% -3.88% -5.99% 47.97%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 07-13 -3.03% 0.10% -12.91% -23.98% -3.97% -13.81% 14.42%
富国中证红利指数增强A 100032 详情 指数型-股票 07-13 -2.35% -6.34% -7.38% -5.76% -4.10% -4.66% 360.32%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 07-13 -1.74% -3.01% -11.17% -16.04% -4.14% -14.48% 256.78%
富国中证红利指数增强C 008682 详情 指数型-股票 07-13 -2.27% -6.31% -7.36% -5.81% -4.22% -4.70% 49.32%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 07-13 -6.24% -8.95% -15.34% -18.82% -4.39% -14.46% -7.53%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 07-13 -6.24% -8.98% -15.43% -19.01% -4.86% -14.68% -11.40%
富国消费精选30股票A 010409 详情 股票型 07-13 -0.54% -0.44% 2.41% -3.95% -4.92% -1.01% -4.05%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 07-13 -1.69% -3.45% -5.42% -8.90% -5.03% -7.27% 60.34%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 07-13 -1.70% -3.47% -5.47% -9.00% -5.23% -7.38% -17.32%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 07-13 -2.47% -6.21% -10.94% -14.68% -5.47% -12.21% 152.30%
富国消费精选30股票C 021605 详情 股票型 07-13 -0.55% -0.48% 2.26% -4.25% -5.49% -1.32% 26.58%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 07-13 -2.51% -6.25% -10.99% -14.72% -5.51% -12.23% 1.74%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 07-13 -2.49% -6.28% -11.11% -14.95% -6.06% -12.50% 9.76%
富国沪港深价值混合A 001371 详情 混合型-灵活 07-13 -0.34% -4.22% -10.58% -15.60% -6.16% -11.60% 75.50%
富国沪港深价值混合C 011131 详情 混合型-灵活 07-13 -0.36% -4.20% -10.69% -15.80% -6.67% -11.82% -28.59%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 07-13 -4.91% 5.02% 2.25% -11.13% -6.69% -8.89% -33.83%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 07-13 -4.87% 5.07% 2.17% -11.15% -6.83% -8.96% 1.27%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 07-13 -3.66% -2.95% -18.23% -18.23% -7.26% -17.33% -29.00%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 07-13 1.42% -3.71% -4.09% -3.06% -7.36% -3.58% 2.15%
富国天恒混合A 011830 详情 混合型-偏股 07-13 -1.58% -4.45% -12.10% -16.38% -7.45% -14.50% 17.22%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 07-13 -3.68% -2.97% -18.28% -18.32% -7.46% -17.42% -29.55%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 07-13 1.40% -3.74% -4.14% -3.16% -7.55% -3.69% 1.80%
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 07-13 -2.41% 11.07% -11.90% -19.37% -7.84% -7.86% 22.21%
富国天恒混合C 011831 详情 混合型-偏股 07-13 -1.59% -4.50% -12.23% -16.64% -8.00% -14.77% 14.14%
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 07-13 -2.41% 11.05% -11.94% -19.44% -8.01% -7.96% 21.57%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 07-13 -1.05% -2.81% -10.57% -15.18% -8.46% -13.57% -6.98%
富国恒生红利ETF联接A 019260 详情 指数型-股票 07-13 1.11% -8.68% -11.37% -12.29% -8.91% -10.50% 33.85%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 07-13 -1.07% -2.86% -10.72% -15.44% -9.01% -13.85% -9.93%
富国恒生红利ETF联接C 019261 详情 指数型-股票 07-13 1.11% -8.69% -11.41% -12.37% -9.08% -10.59% 33.10%
富国红利质选混合A 022597 详情 混合型-偏股 07-13 -1.43% -5.14% -6.79% -8.59% -9.34% -7.99% -8.33%
富国文体健康股票A 001186 详情 股票型 07-13 -1.80% -3.04% -13.82% -18.79% -9.59% -17.78% 139.50%
富国红利质选混合C 022598 详情 混合型-偏股 07-13 -1.44% -5.18% -6.93% -8.86% -9.92% -8.28% -9.05%
富国文体健康股票C 011125 详情 股票型 07-13 -1.82% -3.05% -13.92% -19.00% -10.08% -18.03% 6.77%
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 07-13 -1.12% 6.79% -7.64% -16.09% -11.10% -8.56% -17.32%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 07-13 2.45% -4.04% -0.64% -4.04% -11.25% -4.89% 86.93%
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 07-13 -1.13% 6.78% -7.69% -16.17% -11.28% -8.66% -17.78%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 07-13 2.48% -4.02% -0.64% -4.13% -11.44% -4.99% 33.54%
富国丰泰债券A 000104 详情 债券型-混合一级 07-13 -4.59% -5.03% -5.40% -4.84% -11.66% -4.81% 45.15%
富国丰泰债券C 006258 详情 债券型-混合一级 07-13 -4.60% -5.05% -5.45% -4.94% -12.03% -4.92% 17.02%
富国中证消费50ETF联接A 008975 详情 指数型-股票 07-13 -0.98% -2.37% -8.90% -14.71% -12.44% -14.72% 7.70%
富国中证消费50ETF联接E 022055 详情 指数型-股票 07-13 -0.99% -2.37% -8.92% -14.76% -12.52% -14.76% -0.55%
富国中证消费50ETF联接C 008976 详情 指数型-股票 07-13 -1.00% -2.40% -9.00% -14.89% -12.79% -14.90% 5.01%
富国医疗保健行业混合A 000220 详情 混合型-偏股 07-13 -3.20% 10.87% 0.80% -11.09% -13.51% -2.11% 215.10%
富国医疗保健行业混合C 011151 详情 混合型-偏股 07-13 -3.17% 10.83% 0.69% -11.31% -14.01% -2.40% -36.96%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 07-13 -2.50% -4.30% -17.75% -33.01% -16.03% -21.51% -37.89%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 07-13 -2.50% -4.32% -17.79% -33.08% -16.20% -21.59% -15.28%
富国北证50成份指数A 017521 详情 指数型-股票 07-13 -9.09% -8.90% -12.29% -26.00% -19.12% -19.84% 8.75%
富国金融地产行业混合A 006652 详情 混合型-偏股 07-13 -3.14% -10.40% -8.83% -22.41% -19.14% -20.10% 20.63%
富国北证50成份指数C 017522 详情 指数型-股票 07-13 -9.09% -8.91% -12.34% -26.08% -19.29% -19.93% 7.96%
富国金融地产行业混合C 011124 详情 混合型-偏股 07-13 -3.15% -10.44% -8.95% -22.61% -19.61% -20.34% -21.87%
富国远见优选混合A 014794 详情 混合型-偏股 07-13 -2.19% -4.51% -10.72% -21.97% -19.72% -19.24% -23.72%
富国远见优选混合C 014795 详情 混合型-偏股 07-13 -2.20% -4.55% -10.85% -22.20% -20.21% -19.51% -25.72%
富国消费主题混合A 519915 详情 混合型-偏股 07-13 -2.22% -4.91% -11.06% -21.20% -20.34% -18.95% 62.25%
富国消费主题混合C 011309 详情 混合型-偏股 07-13 -2.24% -4.96% -11.20% -21.46% -20.84% -19.23% -44.46%
富国医药成长30股票A 009162 详情 股票型 07-13 -3.60% 10.70% -7.60% -20.17% -20.95% -10.64% -11.00%
富国高质量混合 012255 详情 混合型-偏股 07-13 -1.96% -4.67% -10.99% -22.71% -21.46% -19.94% -41.59%
富国品质生活混合A 006179 详情 混合型-偏股 07-13 -2.16% -4.67% -11.34% -22.85% -21.54% -20.10% 30.30%
富国内需增长混合A 008901 详情 混合型-偏股 07-13 -2.12% -4.99% -11.56% -23.34% -21.79% -20.54% 3.37%
富国品质生活混合C 013047 详情 混合型-偏股 07-13 -2.17% -4.72% -11.48% -23.09% -22.03% -20.37% -43.09%
富国内需增长混合C 013045 详情 混合型-偏股 07-13 -2.13% -5.03% -11.68% -23.57% -22.25% -20.79% -44.38%
富国价值创造混合A 011099 详情 混合型-偏股 07-13 -2.30% -5.18% -12.15% -23.28% -22.46% -20.63% -44.39%
富国价值创造混合C 011100 详情 混合型-偏股 07-13 -2.32% -5.25% -12.29% -23.51% -22.94% -20.89% -46.20%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 07-13 -4.92% -6.98% -15.10% -26.38% -23.21% -19.28% -22.27%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 07-13 -4.93% -7.04% -15.23% -26.61% -23.65% -19.54% -23.23%
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 07-13 3.45% -3.77% -15.12% -36.76% -32.26% -30.81% -34.11%
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 07-13 3.45% -3.79% -15.16% -36.82% -32.39% -30.87% -34.69%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
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 07-13 -7.13% -9.63% -18.15% -30.56% - -21.40% -7.94%
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 07-13 -7.13% -9.61% -18.11% -30.49% - -21.32% -7.76%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 07-13 -3.12% 0.74% 14.44% 22.89% - 34.81% 109.42%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 07-13 -3.12% 0.73% 14.39% 22.78% - 34.67% 109.02%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 07-13 -2.79% -6.98% -15.10% -11.28% - -9.27% -1.07%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 07-13 -2.79% -6.96% -15.06% -11.19% - -9.17% -0.88%
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 07-13 -0.86% 10.31% 17.33% 4.62% - 20.23% 43.62%
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 07-13 -0.86% 10.29% 17.27% 4.51% - 20.10% 43.34%
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 07-13 -3.72% -10.82% -27.20% -24.37% - -24.23% -23.29%
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 07-13 -3.71% -10.83% -27.23% -24.44% - -24.31% -23.43%
富国稳健添辰债券E 024970 详情 债券型-混合二级 07-13 -1.07% 0.11% 1.54% 1.90% - 2.90% 6.60%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 07-13 0.03% 0.33% 0.91% 1.62% - 1.61% 3.02%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 07-13 0.04% 0.36% 0.97% 1.71% - 1.70% 3.19%
富国医药成长30股票C 025056 详情 股票型 07-13 -3.60% 10.66% -7.67% -20.32% - -10.82% -31.21%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 07-13 -5.49% 0.60% 4.05% 1.58% - 9.99% 17.33%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 07-13 -5.50% 0.58% 4.00% 1.48% - 9.87% 17.12%
富国成长策略混合C 025191 详情 混合型-偏股 07-13 -3.78% -0.67% 21.04% 49.48% - 48.25% 106.60%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 07-13 2.29% -2.14% -6.08% -11.78% - -8.37% -12.16%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 07-13 2.29% -2.15% -6.12% -11.87% - -8.47% -12.31%
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 07-13 0.00% 0.05% 0.11% 1.82% - 1.87% 3.21%
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 07-13 0.00% 0.04% 0.10% 1.82% - 1.88% 3.28%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 07-13 1.73% -1.14% -7.81% -20.17% - -15.09% -27.06%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 07-13 1.73% -1.15% -7.86% -20.25% - -15.18% -27.18%
富国创新趋势股票C 025468 详情 股票型 07-13 -1.56% 0.99% 23.37% 29.74% - 31.24% 49.41%
富国稳健添荣债券A 024958 详情 债券型-混合二级 07-13 -0.42% -0.45% -0.36% -0.71% - -0.43% -0.11%
富国稳健添荣债券C 024959 详情 债券型-混合二级 07-13 -0.44% -0.48% -0.44% -0.87% - -0.60% -0.33%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 07-13 -2.93% 14.07% -4.11% 3.38% - 5.07% 2.54%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 07-13 -2.92% 14.13% -4.00% 3.75% - 5.47% 3.01%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 07-10 -0.18% 0.13% 0.58% 1.00% - 1.14% 1.23%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 07-10 -0.18% 0.10% 0.50% 0.85% - 0.98% 1.03%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 07-13 -0.34% -0.44% 0.68% 0.58% - 0.79% 0.80%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 07-13 -0.34% -0.47% 0.60% 0.43% - 0.63% 0.60%
富国兴和混合C 025718 详情 混合型-偏股 07-13 -4.07% 0.60% -3.06% -2.79% - -1.33% -0.71%
富国兴和混合A 025717 详情 混合型-偏股 07-13 -4.06% 0.65% -2.91% -2.49% - -1.02% -0.30%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 07-09 0.03% 0.25% 0.81% 1.45% - 2.08% 2.22%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 07-09 0.02% 0.22% 0.71% 1.25% - 1.87% 1.98%
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 07-13 0.02% 0.22% 0.98% 2.06% - 2.13% 2.52%
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 07-13 0.02% 0.20% 0.95% 1.99% - 2.05% 2.42%
富国稳健双景债券C 025282 详情 债券型-混合二级 07-13 -1.18% 0.08% 0.29% 0.21% - 0.27% 0.28%
富国稳健双景债券A 025281 详情 债券型-混合二级 07-13 -1.17% 0.11% 0.38% 0.37% - 0.44% 0.46%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 07-13 -3.62% -4.64% -11.47% -11.99% - -9.60% -9.72%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 07-13 -3.49% -4.46% -10.57% -9.23% - -6.54% -6.21%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 07-10 -0.19% 2.52% 43.28% 50.17% - 58.48% 58.82%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 07-13 -7.69% 1.16% 12.56% 15.88% - - 15.89%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 07-13 -7.69% 1.14% 12.50% 15.76% - - 15.77%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 07-09 0.00% 0.24% 0.46% 0.94% - - 1.16%
富国消费优选混合A 024812 详情 混合型-偏股 07-13 -0.60% 0.63% 2.95% - - - -0.80%
富国消费优选混合C 024813 详情 混合型-偏股 07-13 -0.61% 0.59% 2.85% - - - -0.98%
富国嘉汇债券A 026499 详情 债券型-混合二级 07-13 -0.30% -0.03% 0.91% - - - 1.27%
富国嘉汇债券C 026500 详情 债券型-混合二级 07-13 -0.31% -0.06% 0.83% - - - 1.17%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 07-10 -0.16% 0.26% 0.26% - - - 0.62%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 07-10 -0.16% 0.23% 0.18% - - - 0.48%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 07-13 -1.10% -0.44% 1.55% - - - 0.77%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 07-13 -1.10% -0.46% 1.47% - - - 0.65%
富国数字经济混合A 026642 详情 混合型-偏股 07-13 -3.34% 21.16% 40.80% - - - 56.86%
富国数字经济混合C 026643 详情 混合型-偏股 07-13 -3.35% 21.12% 40.66% - - - 56.61%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 07-09 0.05% 0.25% 0.59% - - - 0.63%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 07-09 0.05% 0.23% 0.51% - - - 0.54%
富国价值回报混合A 026730 详情 混合型-偏股 07-13 -1.92% -1.84% -2.01% - - - -2.08%
富国价值回报混合C 026731 详情 混合型-偏股 07-13 -1.94% -1.89% -2.11% - - - -2.22%
富国核心动力混合A 026710 详情 混合型-偏股 07-13 -9.92% -2.85% 5.46% - - - 8.02%
富国核心动力混合C 026711 详情 混合型-偏股 07-13 -9.93% -2.89% 5.35% - - - 7.88%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 07-13 -11.36% -14.38% -14.69% - - - -12.95%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 07-13 -11.36% -14.36% -14.64% - - - -12.89%
富国价值策略混合 026621 详情 混合型-偏股 07-13 -2.02% -3.36% -7.96% - - - -7.99%
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 07-10 -0.08% 0.30% 0.41% - - - 0.77%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 07-09 0.04% 0.10% 0.14% - - - 0.19%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 07-09 0.05% 0.14% 0.24% - - - 0.31%
富国港股通成长精选混合C 026924 详情 混合型-偏股 07-10 -0.76% -0.89% - - - - -1.26%
富国港股通成长精选混合A 026923 详情 混合型-偏股 07-10 -0.75% -0.85% - - - - -1.18%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 07-10 -0.02% 0.08% - - - - 0.13%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 07-10 -0.02% 0.10% - - - - 0.19%
富国稳健添颐债券A 027078 详情 债券型-混合二级 07-13 - -0.12% - - - - -0.27%
富国稳健添颐债券C 027079 详情 债券型-混合二级 07-13 - -0.14% - - - - -0.31%
富国新能源混合发起式C 027226 详情 混合型-偏股 07-10 -11.96% -15.97% - - - - -21.88%
富国新能源混合发起式A 027225 详情 混合型-偏股 07-10 -11.96% -15.94% - - - - -21.82%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 07-13 -1.88% 2.61% - - - - -0.63%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 07-13 -1.87% 2.64% - - - - -0.59%
富国消费服务混合发起式A 027311 详情 混合型-偏股 07-10 -2.71% 2.96% - - - - 4.99%
富国消费服务混合发起式C 027312 详情 混合型-偏股 07-10 -2.74% 2.92% - - - - 4.90%
富国港股通医药优选混合C 027042 详情 混合型-偏股 07-13 -0.16% 1.09% - - - - 1.11%
富国港股通医药优选混合A 027041 详情 混合型-偏股 07-13 -0.15% 1.13% - - - - 1.17%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 07-03 -0.05% 0.19% - - - - 0.19%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 07-03 -0.06% 0.16% - - - - 0.16%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 07-13 1.77% 1.20% - - - - 0.77%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 07-13 1.77% 1.19% - - - - 0.75%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 07-13 -3.31% -6.34% - - - - -8.30%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 07-13 -3.31% -6.36% - - - - -8.33%
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 07-13 -4.25% - - - - - -0.53%
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 07-13 -4.25% - - - - - -0.52%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 07-10 -3.02% -2.30% - - - - -2.08%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 07-10 -3.02% -2.27% - - - - -2.03%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 07-13 -0.92% - - - - - 6.81%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 07-13 -0.92% - - - - - 6.80%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 07-10 -0.64% - - - - - -0.94%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 07-10 -0.64% - - - - - -0.96%
富国核心智选混合发起式A 027681 详情 混合型-偏股 07-10 -0.55% - - - - - -0.74%
富国核心智选混合发起式C 027698 详情 混合型-偏股 07-10 -0.55% - - - - - -0.76%
富国裕丰回报混合C 027567 详情 混合型-偏债 07-10 -0.13% - - - - - -0.18%
富国裕丰回报混合A 027566 详情 混合型-偏债 07-10 -0.13% - - - - - -0.18%
富国中证工业有色金属主题ETF发起式联接C 027543 详情 指数型-股票 07-13 - - - - - - -1.62%
富国中证工业有色金属主题ETF发起式联接A 027542 详情 指数型-股票 07-13 - - - - - - -1.62%
富国智稳6个月持有期混合(FOF)A 027808 详情 FOF-均衡型 - - - - - - - -
富国智稳6个月持有期混合(FOF)C 027809 详情 FOF-均衡型 - - - - - - - -
富国中证工程机械主题ETF发起式联接C 027611 详情 指数型-股票 07-13 - - - - - - 0.00%
富国中证工程机械主题ETF发起式联接A 027610 详情 指数型-股票 07-13 - - - - - - 0.00%
富国鸿利增强债券A 027948 详情 债券型-混合二级 - - - - - - - -
富国鸿利增强债券C 027949 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 07-13 1.2730% 1.27% 1.31% 1.31% 0.33% 0.68%
富国安益货币B 011413 详情 07-13 1.2730% 1.27% 1.31% 1.31% 0.33% 0.68%
富国富钱包货币B 009586 详情 07-13 1.1750% 1.21% 1.23% 1.23% 0.31% 0.63%
富国收益宝交易型货币B 001982 详情 07-13 1.1540% 1.18% 1.20% 1.19% 0.30% 0.63%
富国天时货币B 100028 详情 07-13 1.1470% 1.15% 1.20% 1.21% 0.31% 0.63%
富国富钱包货币C 023850 详情 07-13 1.1440% 1.18% 1.20% 1.20% 0.30% 0.62%
富国天时货币D 000863 详情 07-13 1.1360% 1.14% 1.19% 1.20% 0.31% 0.63%
富国安益货币E 018649 详情 07-13 1.0490% 1.05% 1.08% 1.08% 0.27% 0.57%
富国安益货币C 017945 详情 07-13 1.0300% 1.03% 1.07% 1.07% 0.27% 0.56%
富国富钱包货币A 000638 详情 07-13 0.9320% 0.97% 0.99% 0.99% 0.25% 0.51%
富国收益宝交易型货币C 018320 详情 07-13 0.9130% 0.93% 0.95% 0.95% 0.24% 0.51%
富国收益宝交易型货币A 001981 详情 07-13 0.9120% 0.93% 0.95% 0.95% 0.24% 0.51%
富国货币ETF 511900 详情 07-13 0.9110% 0.93% 0.95% 0.95% 0.24% 0.51%
富国天时货币C 000862 详情 07-13 0.9040% 0.91% 0.96% 0.97% 0.25% 0.51%
富国天时货币A 100025 详情 07-13 0.9040% 0.91% 0.96% 0.97% 0.25% 0.51%

场内基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创芯片ETF富国 588810 详情 07-13 -0.82% 24.46% 68.13% 72.53% 186.97% 86.73% 207.71%
通信ETF富国 159583 详情 07-13 -0.21% -1.10% 19.19% 33.68% 186.63% 40.80% 267.00%
创业板人工智能ETF富国 159246 详情 07-13 -3.23% 1.03% 14.83% 23.84% 148.80% 36.19% 153.78%
芯片ETF富国 516640 详情 07-13 -2.62% 23.84% 63.20% 58.58% 143.46% 71.96% 82.33%
科创创业ETF富国 588380 详情 07-13 -3.74% 3.71% 28.06% 33.85% 122.72% 37.45% 28.98%
专精特新ETF富国 563210 详情 07-13 -7.65% 7.93% 33.73% 39.56% 120.36% 53.59% 131.46%
消费电子ETF富国 561100 详情 07-13 -5.04% 6.98% 40.01% 40.08% 113.61% 44.79% 88.00%
数字经济ETF富国 159385 详情 07-13 0.14% 14.98% 40.85% 37.01% 103.25% 48.28% 111.24%
科创50ETF富国 588940 详情 07-13 -0.13% 19.92% 45.41% 36.37% 102.48% 49.05% 105.78%
信创ETF富国 159538 详情 07-13 -3.68% 17.67% 37.27% 32.96% 87.23% 46.61% 121.12%
科创综指ETF富国 589600 详情 07-13 -3.03% 10.93% 29.04% 25.90% 86.37% 38.89% 79.40%
创业板50ETF富国 159371 详情 07-13 -5.24% -3.99% 7.77% 14.54% 79.42% 17.47% 86.35%
创业板增强ETF富国 159676 详情 07-13 -5.65% -1.31% 8.42% 13.03% 71.57% 16.90% 66.77%
创业板ETF富国 159971 详情 07-13 -5.69% -2.70% 7.78% 12.76% 69.66% 16.92% 149.16%
科创人工智能ETF富国 589380 详情 07-13 -0.88% 10.78% 17.98% 4.86% 66.72% 20.75% 67.20%
电池ETF富国 561160 详情 07-13 -13.74% -15.83% -16.13% -13.67% 44.94% -12.39% -26.54%
科技50ETF富国 515750 详情 07-13 -2.21% 6.91% 13.11% 3.05% 44.46% 12.97% 104.44%
深证50ETF富国 159350 详情 07-13 -3.88% -2.05% 6.43% 8.11% 37.11% 9.02% 63.22%
稀土ETF富国 159713 详情 07-13 -13.12% -12.73% -12.05% -15.64% 36.76% -5.01% 24.97%
深证100ETF富国 159211 详情 07-13 -4.22% -2.85% 3.46% 7.11% 36.67% 8.92% 49.69%
国货ETF富国 561130 详情 07-13 -2.34% 3.97% 12.29% 9.44% 35.96% 13.45% 9.20%
化工ETF富国 516120 详情 07-13 -12.58% -9.99% -16.46% -10.85% 32.29% -7.84% -17.65%
A50增强ETF富国 563280 详情 07-13 -1.00% -1.74% 3.41% 1.39% 26.67% 2.89% 42.63%
A500ETF富国 563220 详情 07-13 -3.88% -0.93% 1.94% 0.12% 26.52% 4.70% 29.73%
纳指ETF富国 513870 详情 07-10 1.59% 4.29% 17.44% 12.13% 24.03% 14.16% 92.58%
中证1000ETF富国 159629 详情 07-13 -7.95% -4.55% -1.57% -3.74% 22.61% 3.97% 14.15%
A100ETF富国 561180 详情 07-13 -2.57% -1.23% 1.34% -0.92% 21.69% 2.43% 34.43%
沪深300ETF富国 159300 详情 07-13 -2.72% -0.85% 3.06% 0.85% 21.65% 3.75% 41.58%
沪深300ESGETF富国 516830 详情 07-13 -2.50% -0.69% 4.15% 2.13% 20.96% 4.97% 5.85%
碳中和ETF富国 561190 详情 07-13 -7.70% -9.58% -13.90% -14.68% 19.82% -11.35% -6.62%
中证2000ETF富国 563200 详情 07-13 -9.19% -7.82% -8.18% -8.46% 18.04% -1.81% 47.56%
国企改革ETF富国 159528 详情 07-13 -3.18% 1.51% 2.83% -0.62% 16.72% 4.67% 25.88%
价值100ETF富国 512040 详情 07-13 -3.20% -4.86% -6.68% -4.59% 16.30% -0.93% 157.00%
标普油气ETF富国 513350 详情 07-10 2.47% -5.30% -6.40% 21.31% 15.72% 22.11% 12.78%
机械ETF富国 159886 详情 07-13 -8.96% -9.97% -16.66% -15.18% 15.47% -11.84% -10.20%
A50ETF富国 159591 详情 07-13 -2.04% -2.43% 0.16% -0.54% 15.39% 1.42% 35.59%
创业板200ETF富国 159571 详情 07-13 -8.67% -4.10% -2.35% -9.76% 15.14% 0.25% 48.24%
金ETF富国 518680 详情 07-13 -2.41% -2.64% -15.10% -13.77% 14.63% -9.21% 110.91%
科创新能源ETF富国 588960 详情 07-13 -13.03% -13.71% -18.72% -20.01% 14.37% -11.91% 16.52%
一带一路ETF富国 515150 详情 07-13 -5.09% -6.47% -12.36% -9.16% 12.24% -2.58% 46.25%
上证指数ETF富国 510210 详情 07-13 -3.23% -2.74% -1.68% -4.36% 12.05% -0.60% 108.25%
沪港深500ETF富国 517100 详情 07-13 -1.08% -1.48% -0.99% -5.58% 11.90% -1.95% 1.28%
央企创新ETF富国 159974 详情 07-13 -3.38% -2.78% -5.06% -4.36% 10.15% 1.02% 80.63%
800现金流ETF富国 563990 详情 07-13 -2.94% -7.24% -15.53% -11.54% 7.85% -9.38% 14.56%
创新药ETF富国 159748 详情 07-13 -2.68% 15.59% -0.62% -8.27% 7.55% 3.25% -23.05%
大数据ETF富国 515400 详情 07-13 5.23% 10.43% -6.67% -15.91% 6.38% -2.02% -8.10%
家电ETF富国 561120 详情 07-13 -3.15% -2.57% -1.55% -11.93% 4.54% -9.45% 25.95%
智能汽车ETF富国 515250 详情 07-13 -7.15% -2.82% -10.12% -21.45% 2.54% -15.60% -2.42%
政金债ETF富国 511520 详情 07-13 0.05% 0.49% 1.11% 2.79% 1.99% 2.83% 18.02%
科创债ETF富国 159200 详情 07-13 0.04% 0.23% 0.70% 1.62% 1.85% 1.64% 1.84%
绿色电力ETF富国 561170 详情 07-13 -2.13% -11.26% -5.98% -1.54% 0.96% 1.54% 10.65%
物流ETF富国 516910 详情 07-13 -4.46% -3.60% -9.52% -3.92% 0.82% -1.56% 8.86%
医药50ETF富国 515950 详情 07-13 -1.88% 8.63% -1.50% -8.46% -0.10% -1.06% 2.57%
央企红利ETF富国 159332 详情 07-13 0.21% -4.97% -8.63% -6.50% -0.88% -5.75% 16.76%
恒指港股通ETF富国 159365 详情 07-13 2.40% -2.18% -6.24% -12.17% -4.25% -8.59% -4.00%
军工龙头ETF富国 512710 详情 07-13 -6.49% -4.77% -17.27% -30.04% -5.49% -18.31% 27.66%
证券ETF富国 515850 详情 07-13 -5.12% 5.46% 2.83% -10.95% -5.55% -8.55% 36.88%
农业ETF富国 159825 详情 07-13 -3.93% -3.15% -19.21% -19.11% -7.50% -18.07% -31.78%
红利低波ETF富国 159525 详情 07-13 1.50% -3.95% -4.38% -3.18% -7.57% -3.73% 5.10%
港股通医疗ETF富国 159506 详情 07-13 -2.66% 11.46% -12.63% -20.35% -7.92% -8.54% 20.85%
航空ETF富国 159392 详情 07-13 -7.47% -9.97% -18.48% -31.85% -8.14% -22.58% -3.64%
恒生红利ETF富国 513950 详情 07-13 1.16% -8.74% -11.43% -12.38% -8.59% -10.53% 38.49%
银行ETF富国 159887 详情 07-13 2.78% -4.14% -0.63% -4.24% -11.73% -5.15% 27.43%
疫苗ETF富国 159645 详情 07-13 -1.25% 7.10% -8.31% -18.23% -12.80% -10.52% -40.49%
消费50ETF富国 515650 详情 07-13 -1.02% -2.44% -9.20% -15.23% -12.90% -15.23% 0.16%
建材ETF富国 516750 详情 07-13 -7.07% -9.56% -21.07% -22.80% -13.43% -20.46% -43.46%
港股通汽车ETF富国 159239 详情 07-13 -3.92% -11.09% -27.46% -24.13% -21.58% -24.02% -22.59%
旅游ETF富国 159766 详情 07-13 -4.72% -10.06% -21.83% -34.02% -21.68% -34.25% -46.90%
港股通消费ETF富国 159245 详情 07-13 -1.47% -7.32% -13.09% -18.08% -22.65% -16.95% -22.50%
港股通互联网ETF富国 159792 详情 07-13 3.53% -3.68% -15.20% -37.58% -32.61% -31.51% -41.61%
港股通科技ETF富国 520860 详情 07-13 1.85% -0.99% -7.73% -21.89% - -16.42% -22.22%
港股通红利ETF富国 159277 详情 07-13 0.53% -6.83% -9.68% -4.02% - -3.66% -7.65%
中证500ETF富国 159500 详情 07-13 -5.74% 1.03% 4.49% 2.47% - 11.70% 21.51%
机器人ETF富国 159272 详情 07-13 -12.58% -4.15% 3.74% -11.38% - -7.20% -12.02%
卫星ETF富国 563230 详情 07-13 -3.53% -2.07% -7.64% -29.41% - -9.14% 30.27%
创业板软件ETF富国 159107 详情 07-13 -1.03% 1.45% -13.84% -28.95% - -13.92% -23.86%
科创200ETF富国 589780 详情 07-13 -8.06% 1.39% 13.16% 16.19% - 31.57% 35.35%
金融科技ETF富国 515720 详情 07-13 -5.08% -5.76% -18.70% -35.50% - -29.36% -34.67%
科创100ETF富国 589950 详情 07-13 -5.89% 9.23% 30.95% 28.92% - 42.92% 45.29%
创业板新能源ETF富国 159122 详情 07-13 -11.66% -14.60% -14.57% -11.66% - -8.71% -9.91%
工程机械ETF富国 516250 详情 07-13 -6.84% -7.41% -11.30% -11.17% - -7.35% -5.96%
恒生生物科技ETF富国 159132 详情 07-13 -2.49% 12.24% -9.54% -19.12% - -11.89% -12.23%
船舶ETF富国 560710 详情 07-13 -7.77% -5.70% -18.17% - - - -14.57%
光伏ETF富国 560230 详情 07-13 -9.35% -14.58% -19.69% - - - -23.28%
石油ETF富国 159148 详情 07-13 -3.52% -6.70% -17.48% - - - -10.11%
有色ETF富国 159168 详情 07-13 -8.46% -12.97% -14.55% - - - -20.57%
富国中证港股通信息技术综合ETF 159198 详情 07-13 -1.64% -3.48% 19.82% - - - 26.91%
富国中证科创创业人工智能ETF 159022 详情 07-13 -1.56% 9.89% - - - - 17.04%
食品ETF富国 560320 详情 07-13 -2.05% -3.19% - - - - -11.10%
红利质量ETF富国 560250 详情 07-13 -2.92% -5.07% - - - - -9.44%
稀有金属ETF富国 159055 详情 07-13 -14.99% -15.86% - - - - -9.87%
医疗器械ETF富国 159056 详情 07-13 -3.36% -3.71% - - - - -4.37%
A股ETF富国 159078 详情 07-13 - - - - - - -5.66%
科创芯片设计ETF富国 589400 详情 07-13 - - - - - - -6.67%