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：2026-03-02

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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 03-02 8.76% 9.16% 26.07% 35.58% 147.38% 12.57% 221.60%
富国创新科技混合C 011120 详情 混合型-偏股 03-02 8.75% 9.14% 25.88% 35.21% 145.90% 12.44% 24.62%
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 03-02 6.48% 5.80% 24.09% 32.33% 131.56% 9.11% 189.68%
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 03-02 6.47% 5.79% 24.03% 32.21% 131.11% 9.07% 188.80%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 03-02 9.39% 11.51% 26.44% 25.63% 115.34% 14.99% 109.91%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 03-02 9.34% 11.45% 26.24% 25.25% 114.03% 14.86% 104.78%
富国时代精选混合A 017828 详情 混合型-偏股 03-02 8.96% 10.97% 24.50% 24.84% 112.12% 14.06% 116.21%
富国时代精选混合C 017829 详情 混合型-偏股 03-02 8.92% 10.91% 24.24% 24.40% 110.71% 13.87% 112.33%
富国成长策略混合A 009892 详情 混合型-偏股 03-02 9.81% 11.22% 23.97% 22.21% 104.41% 13.69% 99.22%
富国互联科技股票A 006751 详情 股票型 03-02 8.77% 10.46% 23.04% 22.54% 102.18% 12.87% 368.03%
富国高新技术产业混合 100060 详情 混合型-偏股 03-02 4.99% 6.50% 20.08% 27.04% 101.92% 12.63% 487.24%
富国互联科技股票C 011126 详情 股票型 03-02 8.74% 10.41% 22.86% 22.18% 100.97% 12.76% 77.23%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 03-02 2.53% -0.12% 12.17% 17.03% 98.45% 2.80% 672.49%
富国低碳新经济混合A 001985 详情 混合型-偏股 03-02 3.30% 7.00% 26.25% 21.85% 98.37% 15.25% 402.82%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 03-02 2.50% -0.17% 12.00% 16.67% 97.33% 2.71% 106.73%
富国低碳新经济混合C 011306 详情 混合型-偏股 03-02 3.28% 6.94% 26.03% 21.48% 97.16% 15.12% 39.35%
富国中小盘精选混合A 000940 详情 混合型-偏股 03-02 3.12% 1.89% 16.05% 18.78% 96.56% 7.00% 454.70%
富国成长动力混合A 009914 详情 混合型-偏股 03-02 3.14% 0.23% 10.97% 16.40% 95.55% 2.39% 60.06%
富国中小盘精选混合C 015690 详情 混合型-偏股 03-02 3.10% 1.86% 15.88% 18.44% 95.39% 6.89% 114.38%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 03-02 3.02% 0.03% 9.59% 16.62% 94.57% 1.21% 45.89%
富国成长动力混合C 015715 详情 混合型-偏股 03-02 3.10% 0.18% 10.79% 16.02% 94.28% 2.28% 71.99%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 03-02 2.99% -0.02% 9.42% 16.26% 93.38% 1.10% 42.00%
富国资源精选混合发起式A 021642 详情 混合型-偏股 03-02 11.12% 14.10% 38.59% 52.82% 84.67% 26.97% 72.81%
富国资源精选混合发起式C 022167 详情 混合型-偏股 03-02 11.11% 14.06% 38.44% 52.46% 83.53% 26.87% 68.17%
富国国家安全主题混合A 001268 详情 混合型-偏股 03-02 8.93% 9.46% 43.99% 48.29% 81.84% 13.63% 34.20%
富国国家安全主题混合C 013044 详情 混合型-偏股 03-02 8.84% 9.39% 43.88% 47.79% 80.75% 13.58% 6.10%
富国上海金ETF联接A 009504 详情 指数型-其他 03-02 7.86% 17.90% 25.28% 48.77% 75.89% 22.72% 155.61%
富国上海金ETF联接C 009505 详情 指数型-其他 03-02 7.84% 17.87% 25.17% 48.51% 75.28% 22.65% 150.64%
富国创新趋势股票A 009863 详情 股票型 03-02 2.20% -1.60% 6.56% 9.64% 71.80% -0.47% -17.19%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 03-02 6.38% 5.05% 24.18% 31.20% 70.77% 21.73% 35.08%
富国匠心成长混合A 019347 详情 混合型-偏股 03-02 2.62% 2.67% 24.71% 27.98% 70.44% 7.51% 155.76%
富国周期优势混合A 005760 详情 混合型-偏股 03-02 11.38% 13.10% 35.34% 49.60% 70.37% 28.61% 304.38%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 03-02 6.35% 5.01% 24.02% 30.88% 69.92% 21.62% 31.40%
富国匠心成长混合C 019348 详情 混合型-偏股 03-02 2.60% 2.63% 24.53% 27.61% 69.44% 7.40% 153.12%
富国周期优势混合C 011565 详情 混合型-偏股 03-02 11.35% 13.05% 35.12% 49.15% 69.31% 28.46% 46.20%
富国优质企业混合A 011046 详情 混合型-偏股 03-02 7.66% 8.66% 27.12% 29.40% 66.71% 23.24% 27.12%
富国核心趋势混合A 014401 详情 混合型-偏股 03-02 4.56% 11.88% 14.59% 4.20% 66.14% 14.33% 71.41%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 02-27 1.87% -1.38% 11.86% 11.68% 65.95% 11.68% 57.99%
富国优质企业混合C 011047 详情 混合型-偏股 03-02 7.63% 8.61% 26.92% 28.97% 65.66% 23.10% 23.35%
富国核心趋势混合C 014402 详情 混合型-偏股 03-02 4.54% 11.84% 14.43% 3.90% 65.13% 14.22% 68.55%
富国创业板两年定开混合 161040 详情 混合型-偏股 03-02 1.82% 1.17% 14.68% 10.57% 64.75% 7.31% 95.86%
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 03-02 7.67% 14.03% 29.68% 42.68% 63.82% 17.62% 67.38%
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 03-02 7.67% 14.02% 29.62% 42.54% 63.51% 17.58% 66.67%
富国高端制造行业股票A 000513 详情 股票型 03-02 7.21% 11.31% 22.98% 27.10% 63.43% 15.37% 393.90%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 03-02 2.93% -0.35% 6.99% 9.60% 63.35% -0.26% 95.42%
富国军工主题混合A 005609 详情 混合型-偏股 03-02 8.90% 14.70% 41.15% 31.83% 62.93% 22.14% 110.46%
富国高端制造行业股票C 014930 详情 股票型 03-02 7.18% 11.26% 22.79% 26.72% 62.55% 15.24% 29.58%
富国价值增长混合A 010109 详情 混合型-偏股 03-02 5.04% 4.73% 9.38% 5.51% 62.06% 2.44% 19.00%
富国军工主题混合C 011113 详情 混合型-偏股 03-02 8.87% 14.65% 40.94% 31.44% 61.95% 22.02% 2.92%
富国均衡优选混合 010662 详情 混合型-偏股 03-02 -0.74% 2.46% 12.33% 7.87% 61.88% 7.87% 35.75%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 02-27 3.49% 2.66% 19.13% 28.31% 61.36% 16.08% 118.58%
富国价值增长混合C 015689 详情 混合型-偏股 03-02 4.97% 4.64% 9.17% 5.12% 60.96% 2.30% 25.33%
富国新兴产业股票A 001048 详情 股票型 03-02 5.67% 4.12% 15.14% 17.44% 60.53% 7.36% 315.62%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 02-27 1.62% -2.27% 9.42% 8.72% 60.15% 10.00% 246.84%
富国新兴产业股票C 015686 详情 股票型 03-02 5.64% 4.07% 14.97% 17.11% 59.61% 7.26% 131.03%
富国成长领航混合 010966 详情 混合型-偏股 03-02 -0.44% 2.72% 11.94% 6.75% 59.15% 8.25% 34.23%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 03-02 1.46% 0.18% 6.83% 14.54% 58.08% 2.52% 11.87%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 03-02 1.46% 0.18% 6.81% 14.48% 57.94% 2.51% 118.95%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 03-02 1.46% 0.17% 6.80% 14.47% 57.91% 2.50% 11.36%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 03-02 6.81% 6.42% 21.20% 18.93% 57.90% 18.90% 189.98%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 03-02 6.78% 6.37% 21.01% 18.57% 56.93% 18.78% 52.93%
富国价值成长混合A 019054 详情 混合型-偏股 03-02 8.23% 11.35% 17.83% 17.17% 56.83% 13.36% 66.30%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 03-02 0.88% 1.55% 8.79% 16.07% 56.44% 3.74% 97.65%
富国改革动力混合 001349 详情 混合型-偏股 03-02 8.22% 6.20% 28.53% 40.56% 56.20% 15.52% -14.40%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 03-02 0.87% 1.53% 8.74% 15.95% 56.13% 3.70% 97.02%
富国价值成长混合C 019055 详情 混合型-偏股 03-02 8.24% 11.34% 17.70% 16.88% 55.95% 13.30% 65.01%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 02-27 3.26% 1.75% 16.54% 24.92% 55.70% 14.33% 113.38%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 03-02 6.26% 12.91% 26.29% 28.71% 55.03% 23.26% 329.96%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 03-02 6.22% 12.85% 26.09% 28.33% 54.09% 23.11% 1.98%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 02-27 2.12% 1.59% 17.11% 13.00% 54.00% 16.18% 42.89%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 03-02 6.79% 11.14% 32.47% 23.16% 53.83% 14.91% 131.72%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 02-27 -2.66% -1.64% -6.67% -4.34% 53.64% 4.83% -2.09%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 03-02 -0.01% 3.86% 21.49% 20.42% 53.60% 12.66% 70.19%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 03-02 6.78% 11.18% 32.43% 23.05% 53.40% 14.82% 31.16%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 03-02 -0.02% 3.85% 21.44% 20.30% 53.29% 12.63% 69.77%
富国积极成长一年定开混合 009693 详情 混合型-偏股 03-02 2.68% 4.07% 8.01% 2.10% 51.96% 5.70% 94.95%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 03-02 3.51% 6.15% 13.00% 18.44% 51.73% 9.57% 36.31%
富国研究量化精选混合A 005075 详情 混合型-偏股 03-02 5.52% 9.75% 25.07% 24.41% 51.37% 17.21% 133.86%
富国融甄混合A 016588 详情 混合型-偏股 03-02 7.74% 12.00% 21.97% 18.08% 50.84% 16.24% 14.68%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 03-02 3.49% 6.11% 12.83% 18.10% 50.81% 9.46% 33.90%
富国研究量化精选混合C 018176 详情 混合型-偏股 03-02 5.48% 9.70% 24.88% 24.00% 50.37% 17.09% 26.01%
富国创业板ETF联接A 161022 详情 指数型-股票 03-02 0.52% 0.88% 6.69% 13.86% 50.14% 2.57% 115.48%
富国创业板ETF联接Y 022952 详情 指数型-股票 03-02 0.52% 0.88% 6.69% 13.86% 50.14% 2.57% 46.06%
富国融甄混合C 016589 详情 混合型-偏股 03-02 7.71% 11.95% 21.79% 17.73% 49.93% 16.11% 12.34%
富国港股通红利精选混合A 021513 详情 混合型-偏股 03-02 2.59% 2.30% 7.91% 13.28% 49.86% 8.81% 62.13%
富国创业板ETF联接C 013277 详情 指数型-股票 03-02 0.51% 0.86% 6.63% 13.74% 49.83% 2.53% 3.48%
富国沪深300基本面精选股票A 011498 详情 股票型 03-02 3.52% 6.63% 11.85% 20.31% 49.59% 8.34% 22.98%
富国港股通红利精选混合C 021514 详情 混合型-偏股 03-02 2.53% 2.22% 7.71% 12.90% 49.00% 8.67% 61.89%
富国转型机遇混合 005739 详情 混合型-偏股 03-02 6.67% 8.87% 25.55% 35.87% 48.90% 16.03% 142.17%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 03-02 7.50% 9.38% 19.29% 25.00% 48.73% 14.99% 37.38%
富国沪深300基本面精选股票C 011499 详情 股票型 03-02 3.49% 6.58% 11.68% 19.95% 48.70% 8.23% 19.51%
富国优质发展混合A 006527 详情 混合型-偏股 03-02 6.54% 9.50% 27.19% 34.06% 48.54% 19.80% 170.42%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 02-27 1.86% 0.67% 14.54% 10.02% 48.47% 14.43% 410.15%
富国融享18个月定开混合A 009334 详情 混合型-偏股 03-02 3.33% 6.45% 15.01% 20.44% 48.41% 11.63% 90.42%
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 02-27 -2.96% -2.57% -8.72% -6.91% 48.18% 3.21% 3.67%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 03-02 7.48% 9.34% 19.17% 24.74% 48.11% 14.91% 35.67%
富国趋势优先混合A 014347 详情 混合型-偏股 03-02 7.00% 9.78% 25.03% 32.64% 47.80% 17.91% 13.63%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 03-02 6.56% 9.59% 25.93% 33.58% 47.65% 19.54% 39.90%
富国优质发展混合C 006528 详情 混合型-偏股 03-02 6.52% 9.45% 27.01% 33.66% 47.64% 19.68% 158.76%
富国大盘核心资产混合 012147 详情 混合型-偏股 03-02 8.03% 12.40% 22.37% 17.46% 47.55% 16.57% 11.74%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 03-02 -1.25% 3.87% 1.33% 24.46% 47.27% -1.34% 4.06%
富国融享18个月定开混合C 014164 详情 混合型-偏股 03-02 3.29% 6.38% 14.78% 19.96% 47.21% 11.49% -5.47%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 03-02 6.54% 9.55% 25.81% 33.31% 47.06% 19.46% 38.50%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 03-02 -1.26% 3.86% 1.28% 24.34% 46.97% -1.36% 3.39%
富国港股通策略精选混合A 011635 详情 混合型-偏股 03-02 1.39% 1.84% 6.79% 5.93% 46.94% 9.10% 17.82%
富国趋势优先混合C 014348 详情 混合型-偏股 03-02 6.97% 9.73% 24.85% 32.26% 46.93% 17.80% 10.87%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 03-02 3.23% 7.21% 18.76% 22.22% 46.54% 12.69% 193.42%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 03-02 6.76% 9.72% 24.66% 31.44% 46.44% 17.47% 6.86%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 03-02 3.22% 7.20% 18.71% 22.10% 46.25% 12.65% 41.08%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 03-02 4.14% 7.01% 12.69% 26.97% 45.89% 7.44% 38.70%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 03-02 6.77% 5.95% 13.26% 10.19% 45.88% 7.77% 48.97%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 03-02 1.53% 4.42% 11.28% 15.87% 45.87% 6.63% 155.82%
富国港股通策略精选混合C 011636 详情 混合型-偏股 03-02 1.32% 1.75% 6.47% 5.45% 45.79% 8.82% 14.27%
富国中证1000优选股票A 017038 详情 股票型 03-02 3.26% 6.82% 16.40% 20.02% 45.67% 11.14% 49.24%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 03-02 4.15% 6.99% 12.64% 26.84% 45.60% 7.41% 37.93%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 03-02 1.52% 4.40% 11.23% 15.75% 45.58% 6.60% 21.49%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 03-02 6.73% 9.67% 24.49% 31.05% 45.55% 17.34% 3.66%
富国金安均衡精选混合A 014057 详情 混合型-偏股 03-02 6.39% 9.17% 24.30% 31.22% 45.34% 17.24% 6.71%
富国天旭均衡混合A 014718 详情 混合型-偏股 03-02 6.92% 9.64% 25.53% 31.84% 45.31% 18.89% 11.13%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 03-02 6.82% 9.82% 15.62% 11.79% 45.24% 8.98% 171.30%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 03-02 4.03% 7.27% 19.78% 21.72% 45.09% 13.74% 43.70%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 03-02 6.74% 5.90% 13.08% 9.86% 44.99% 7.65% 45.31%
富国价值优势混合A 002340 详情 混合型-偏股 03-02 2.97% 5.73% 11.77% 14.53% 44.81% 9.73% 297.81%
富国中证1000优选股票C 017039 详情 股票型 03-02 3.23% 6.78% 16.23% 19.65% 44.80% 11.03% 46.31%
富国金安均衡精选混合C 014058 详情 混合型-偏股 03-02 6.36% 9.11% 24.12% 30.84% 44.48% 17.11% 4.04%
富国天旭均衡混合C 014719 详情 混合型-偏股 03-02 6.89% 9.59% 25.34% 31.45% 44.43% 18.78% 8.47%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 03-02 3.99% 7.20% 19.60% 21.38% 44.22% 13.62% 303.42%
富国价值优势混合C 022206 详情 混合型-偏股 03-02 2.95% 5.70% 11.66% 14.29% 44.21% 9.66% 62.52%
富国天瑞强势混合A 100022 详情 混合型-灵活 03-02 5.51% 4.87% 12.78% 18.06% 44.15% 3.38% 2,701.48%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 03-02 6.81% 9.77% 15.42% 11.36% 44.10% 8.85% 154.56%
富国美丽中国混合A 002593 详情 混合型-偏股 03-02 5.91% 11.84% 21.16% 24.07% 44.06% 15.95% 227.23%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 03-02 3.99% 7.19% 19.56% 21.26% 43.92% 13.58% 27.57%
富国美丽中国混合C 011566 详情 混合型-偏股 03-02 5.86% 11.80% 21.02% 23.69% 43.18% 15.86% 4.94%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 03-02 8.63% 11.12% 22.68% 27.02% 43.16% 17.74% 54.22%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 03-02 0.91% 4.30% 16.03% 17.39% 43.14% 10.83% 63.87%
富国产业升级混合A 004183 详情 混合型-偏股 03-02 7.99% 8.60% 13.30% 16.64% 42.92% 6.04% 197.91%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 03-02 -0.31% 1.55% 15.49% 18.78% 42.89% 11.12% 38.02%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 03-02 0.90% 4.29% 15.96% 17.27% 42.86% 10.79% 4.77%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 03-02 -0.31% 1.54% 15.43% 18.66% 42.62% 11.08% 36.90%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 03-02 1.08% 1.08% 6.05% 1.30% 42.52% 7.01% 81.29%
富国医药创新股票A 019916 详情 股票型 03-02 -7.65% -4.28% -13.93% -20.13% 42.22% -4.29% 60.49%
富国产业升级混合C 013046 详情 混合型-偏股 03-02 7.96% 8.55% 13.14% 16.30% 42.07% 5.93% 9.49%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 03-02 1.06% 1.05% 5.95% 1.09% 41.93% 6.93% 5.28%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 03-02 8.64% 11.13% 22.72% 27.10% 41.90% 17.77% 79.56%
富国医药创新股票C 019917 详情 股票型 03-02 -7.67% -4.32% -14.05% -20.36% 41.35% -4.38% 58.47%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 03-02 8.61% 11.09% 22.59% 26.84% 41.33% 17.68% 75.15%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 02-27 0.20% -0.63% 7.44% 5.63% 40.68% 9.26% 62.40%
富国龙头优势混合C 018175 详情 混合型-偏股 03-02 2.23% 4.48% 6.64% 2.46% 40.66% 4.33% 25.41%
富国致航量化选股股票A 019561 详情 股票型 03-02 1.02% 4.06% 17.12% 18.79% 40.14% 11.75% 44.18%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 03-02 0.08% 4.69% 5.16% 23.87% 39.83% 0.51% 80.37%
富国致弘量化选股股票A 018971 详情 股票型 03-02 2.02% 4.25% 13.46% 16.07% 39.83% 8.20% 38.64%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 02-27 -1.84% -6.78% 4.30% 16.22% 39.68% 3.18% 278.85%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 03-02 0.09% 4.73% 5.20% 23.86% 39.64% 0.51% -16.75%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 02-27 -1.85% -6.80% 4.25% 16.11% 39.64% 3.15% 66.98%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 03-02 2.51% 5.05% 8.10% 3.78% 39.55% 5.70% -0.99%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 03-02 2.30% 4.10% 19.26% 15.04% 39.47% 7.20% 44.35%
富国致航量化选股股票C 019562 详情 股票型 03-02 0.99% 4.02% 16.95% 18.43% 39.30% 11.63% 42.24%
富国低碳环保混合 100056 详情 混合型-偏股 03-02 1.91% 7.46% 13.64% 16.54% 39.26% 7.09% 211.11%
富国龙头优势混合A 008138 详情 混合型-偏股 03-02 2.25% 4.52% 6.78% 2.75% 39.09% 4.43% 54.31%
富国天合稳健优选混合 100026 详情 混合型-偏股 03-02 3.57% 9.25% 18.07% 20.58% 39.02% 13.10% 1,125.34%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 03-02 2.50% 5.03% 8.01% 3.58% 39.00% 5.65% -2.73%
富国致弘量化选股股票C 018972 详情 股票型 03-02 1.98% 4.20% 13.28% 15.71% 38.96% 8.09% 36.56%
富国成长优选三年定开混合 005549 详情 混合型-灵活 03-02 2.82% 2.09% 1.05% -7.63% 38.72% 4.36% 13.57%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 03-02 2.28% 4.05% 19.08% 14.69% 38.63% 7.09% 40.13%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 03-02 8.79% 8.03% 17.67% 5.93% 38.58% 10.43% 138.56%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 03-02 8.21% 6.73% 14.84% 0.06% 38.35% 10.77% 97.32%
富国睿泽回报混合 007016 详情 混合型-偏股 03-02 3.23% 8.37% 15.03% 15.82% 38.15% 11.28% 154.01%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 03-02 -0.60% 0.23% 9.26% 11.36% 37.99% 5.54% 104.63%
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 03-02 1.79% 2.20% 7.21% 11.28% 37.97% 4.08% 60.36%
富国红利混合A 012578 详情 混合型-偏股 03-02 3.90% 6.60% 11.31% 13.16% 37.94% 9.04% 36.30%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 03-02 8.77% 7.99% 17.52% 5.66% 37.88% 10.33% 109.27%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 03-02 -0.60% 0.23% 9.25% 11.27% 37.81% 5.50% 29.96%
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 03-02 1.78% 2.18% 7.16% 11.17% 37.69% 4.05% 59.18%
富国上证50基本面精选股票发起式A 015891 详情 股票型 03-02 2.85% 3.60% 10.99% 11.19% 37.56% 6.42% 30.85%
富国核心优势混合发起式A 019361 详情 混合型-偏股 03-02 3.06% 4.31% 19.86% 12.73% 37.37% 7.46% 98.41%
富国红利混合C 012579 详情 混合型-偏股 03-02 3.87% 6.55% 11.15% 12.84% 37.12% 8.94% 32.97%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 03-02 0.28% 3.04% 11.76% 15.67% 36.76% 7.30% 28.74%
富国上证50基本面精选股票发起式C 015892 详情 股票型 03-02 2.82% 3.56% 10.83% 10.86% 36.73% 6.31% 28.09%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 03-02 4.04% 5.13% 16.39% 16.62% 36.62% 12.22% 78.78%
富国中证A500指数增强A 022676 详情 指数型-股票 03-02 2.43% 4.77% 10.84% 15.22% 36.61% 6.16% 34.03%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 03-02 0.35% 3.06% 11.77% 15.60% 36.58% 7.36% 15.89%
富国核心优势混合发起式C 019362 详情 混合型-偏股 03-02 3.03% 4.26% 19.69% 12.40% 36.56% 7.36% 95.70%
富国天博创新主题混合 519035 详情 混合型-偏股 03-02 3.35% 6.00% 8.65% 9.81% 36.42% 5.56% 328.91%
富国中证A500指数增强C 022677 详情 指数型-股票 03-02 2.41% 4.75% 10.78% 15.10% 36.33% 6.13% 33.73%
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 03-02 0.59% 5.95% 9.10% 24.57% 35.92% 7.74% 42.15%
富国产业驱动混合A 005840 详情 混合型-偏股 03-02 5.11% 3.95% 10.26% 7.56% 35.91% 5.57% 205.38%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 03-02 -0.35% 1.07% 11.27% 10.72% 35.90% 8.90% 34.32%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 02-27 -0.08% -1.54% 5.08% 2.84% 35.76% 7.57% 74.01%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 03-02 0.59% 5.93% 9.06% 24.46% 35.65% 7.70% 41.63%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 03-02 -0.36% 1.05% 11.20% 10.60% 35.62% 8.86% 34.02%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 03-02 3.93% 5.45% 22.05% 15.21% 35.59% 7.92% 276.77%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 02-27 -0.10% -1.58% 4.97% 2.63% 35.23% 7.50% 90.66%
富国洞见价值股票A 019941 详情 股票型 03-02 0.55% 2.95% 10.44% 19.94% 35.18% 10.40% 65.54%
富国产业驱动混合C 018174 详情 混合型-偏股 03-02 5.08% 3.90% 10.08% 7.21% 35.05% 5.45% 17.87%
富国中证价值ETF联接A 006748 详情 指数型-股票 03-02 3.90% 5.82% 13.64% 18.60% 34.95% 10.90% 181.69%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 02-27 -0.11% -1.60% 4.92% 2.54% 34.94% 7.48% 69.17%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 03-02 3.91% 5.41% 21.90% 14.92% 34.92% 7.82% 265.50%
富国中证价值ETF联接E 022053 详情 指数型-股票 03-02 3.89% 5.81% 13.61% 18.54% 34.80% 10.88% 50.11%
富国洞见价值股票E 022168 详情 股票型 03-02 0.53% 2.91% 10.33% 19.73% 34.65% 10.33% 45.89%
富国中证价值ETF联接C 007191 详情 指数型-股票 03-02 3.88% 5.79% 13.53% 18.37% 34.41% 10.82% 117.79%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 03-02 2.61% 5.32% 10.39% 12.57% 34.37% 6.57% 169.02%
富国洞见价值股票C 019942 详情 股票型 03-02 0.51% 2.90% 10.26% 19.56% 34.34% 10.27% 62.95%
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 03-02 -7.12% -2.22% -9.02% -20.83% 34.26% 0.47% 33.27%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 03-02 0.84% -0.29% 5.33% 5.70% 34.25% 6.35% 154.11%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 03-02 2.60% 5.30% 10.33% 12.45% 34.09% 6.53% 43.49%
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 03-02 -7.13% -2.24% -9.07% -20.92% 34.00% 0.44% 32.66%
富国天盛灵活配置基金 000634 详情 混合型-灵活 03-02 2.35% 1.95% -0.09% -9.47% 33.72% 3.29% 283.01%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 03-02 0.77% -0.37% 5.07% 5.29% 33.32% 6.14% 21.93%
富国稳健增长混合A 010624 详情 混合型-偏股 03-02 2.03% 6.13% 11.65% 14.08% 33.30% 7.97% -8.70%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 02-27 2.33% 0.40% 12.19% 13.85% 33.19% 9.00% 67.01%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 03-02 5.27% 5.57% 7.71% 9.14% 33.15% 4.82% -9.98%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 03-02 5.26% 5.55% 7.65% 9.03% 32.88% 4.78% -10.61%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 03-02 -2.92% 0.08% 7.06% 7.06% 32.72% 6.04% -17.11%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 02-27 2.31% 0.37% 12.07% 13.62% 32.69% 8.93% 33.59%
富国中证1000ETF联接A 016633 详情 指数型-股票 03-02 3.10% 6.00% 14.69% 14.79% 32.54% 10.61% 21.90%
富国稳健增长混合C 010625 详情 混合型-偏股 03-02 2.00% 6.06% 11.48% 13.72% 32.48% 7.86% -11.32%
富国科创板两年定开混合 506003 详情 混合型-偏股 03-02 -1.43% 1.89% 4.98% 3.44% 32.45% 6.32% 1.31%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 03-02 -2.95% 0.00% 6.93% 6.93% 32.36% 5.91% 40.60%
富国中证1000ETF联接C 016634 详情 指数型-股票 03-02 3.08% 5.98% 14.63% 14.69% 32.29% 10.57% 21.10%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 02-27 2.51% 0.66% 12.77% 13.69% 31.84% 8.77% 5.89%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 03-02 1.17% 2.92% 8.43% 10.68% 31.73% 8.13% 26.97%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 02-27 2.50% 0.63% 12.66% 13.47% 31.31% 8.70% 4.04%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 02-27 2.46% 0.86% 12.26% 12.87% 31.27% 8.34% 21.36%
富国价值发现混合A 019342 详情 混合型-偏股 03-02 2.71% 5.31% 11.83% 15.40% 31.26% 14.04% 40.76%
富国新材料新能源混合A 009092 详情 混合型-偏股 03-02 -2.11% -1.80% 12.46% 15.05% 31.08% -0.52% 123.04%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 03-02 2.38% 4.12% 9.44% 11.28% 30.71% 5.97% 27.66%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 03-02 2.38% 4.13% 9.44% 11.28% 30.71% 5.97% 29.74%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 03-02 1.14% 2.85% 8.22% 10.24% 30.66% 7.99% 23.64%
富国消费升级混合A 006796 详情 混合型-偏股 03-02 -1.32% 0.24% 3.33% -5.72% 30.50% 4.42% 117.57%
富国价值发现混合C 019343 详情 混合型-偏股 03-02 2.68% 5.27% 11.66% 15.05% 30.46% 13.93% 38.95%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 03-02 2.38% 4.10% 9.39% 11.17% 30.45% 5.94% 27.33%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 03-02 2.71% 4.63% 5.22% 6.84% 30.33% 5.47% 360.62%
富国新材料新能源混合C 014243 详情 混合型-偏股 03-02 -2.13% -1.84% 12.30% 14.71% 30.30% -0.62% 31.49%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 02-27 2.43% 0.79% 12.03% 12.42% 30.22% 8.20% 15.87%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 02-27 2.50% 1.00% 11.77% 12.96% 30.12% 8.48% 31.94%
富国消费升级混合C 011567 详情 混合型-偏股 03-02 -1.34% 0.21% 3.23% -5.90% 30.00% 4.36% -3.34%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 03-02 4.02% 5.17% 6.19% 6.23% 29.83% 5.01% 174.60%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 03-02 1.61% 0.62% -2.71% -12.16% 29.74% 1.74% -13.98%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 03-02 2.71% 4.57% 5.06% 6.57% 29.65% 5.39% 339.69%
富国文体健康股票A 001186 详情 股票型 03-02 3.30% 5.11% 5.32% 6.20% 29.64% 5.25% 206.60%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 02-27 2.49% 0.97% 11.65% 12.73% 29.59% 8.41% 30.51%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 02-27 2.23% -0.48% 11.38% 11.81% 29.35% 7.19% 3.97%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 03-02 3.99% 5.15% 6.07% 5.95% 29.06% 4.96% 25.34%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 03-02 1.58% 0.58% -2.85% -12.42% 28.97% 1.64% -16.26%
富国文体健康股票C 011125 详情 股票型 03-02 3.23% 5.05% 5.16% 5.87% 28.86% 5.13% 36.92%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 02-27 2.23% -0.51% 11.28% 11.59% 28.84% 7.13% 2.22%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 03-02 3.87% 7.43% 13.90% 15.75% 28.79% 9.72% 28.89%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 03-02 3.86% 7.43% 13.90% 15.74% 28.78% 9.72% 1,880.88%
富国上证指数ETF联接A 100053 详情 指数型-股票 03-02 2.59% 4.60% 8.23% 8.57% 28.64% 6.06% 105.96%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 03-02 0.82% 1.59% 5.88% 6.61% 28.49% 3.64% 41.97%
富国上证指数ETF联接E 022087 详情 指数型-股票 03-02 2.59% 4.60% 8.23% 8.52% 28.46% 6.05% 48.18%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 03-02 0.82% 1.58% 5.85% 6.55% 28.37% 3.62% 82.59%
富国上证指数ETF联接C 013286 详情 指数型-股票 03-02 2.58% 4.59% 8.14% 8.48% 28.34% 6.06% 28.91%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 03-02 1.57% -0.30% 3.74% 4.10% 28.21% -0.55% 165.15%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 03-02 1.43% 2.46% 5.44% 4.12% 28.00% 1.73% 1,045.52%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 03-02 0.81% 1.56% 5.77% 6.40% 27.98% 3.57% 38.59%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 03-02 3.82% 7.36% 13.68% 15.28% 27.75% 9.57% 92.18%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 03-02 4.11% 6.92% 9.14% 11.27% 27.74% 6.31% -4.99%
富国恒生红利ETF联接A 019260 详情 指数型-股票 03-02 0.86% 4.06% 2.47% 8.56% 27.65% 7.37% 60.56%
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 03-02 -1.90% 0.64% 12.76% 13.08% 27.63% 11.97% 71.13%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 03-02 8.14% 15.79% 11.94% 20.35% 27.48% 19.08% 57.39%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 03-02 1.54% -0.35% 3.58% 3.79% 27.43% -0.65% 33.83%
富国恒生红利ETF联接C 019261 详情 指数型-股票 03-02 0.85% 4.05% 2.43% 8.46% 27.40% 7.34% 59.78%
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 03-02 -1.91% 0.63% 12.71% 12.96% 27.36% 11.93% 70.35%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 03-02 8.11% 15.77% 11.84% 20.18% 27.22% 19.03% 49.37%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 03-02 4.10% 6.89% 9.03% 11.04% 27.22% 6.23% -6.58%
富国沪港深价值混合A 001371 详情 混合型-灵活 03-02 -0.80% -1.09% 0.29% 0.89% 27.08% 3.89% 106.27%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 03-02 1.41% 2.44% 5.33% 3.84% 27.05% 1.64% 13.99%
富国沪深300指数增强Y 022906 详情 指数型-股票 03-02 1.86% 3.85% 6.89% 8.19% 26.71% 4.40% 25.65%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 03-02 -1.35% -0.23% 4.13% 6.66% 26.68% 6.60% 15.24%
富国可转债A 100051 详情 债券型-混合二级 03-02 0.00% 4.13% 12.34% 15.68% 26.60% 7.78% 149.40%
富国可转换债券E 019540 详情 债券型-混合二级 03-02 0.04% 4.18% 12.36% 15.70% 26.58% 7.79% 26.00%
富国可转债C 009758 详情 债券型-混合二级 03-02 0.00% 4.14% 12.29% 15.55% 26.32% 7.73% 45.46%
富国沪港深价值混合C 011131 详情 混合型-灵活 03-02 -0.75% -1.13% 0.23% 0.61% 26.25% 3.86% -15.90%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 03-02 -1.37% -0.26% 4.01% 6.40% 26.05% 6.52% 10.61%
富国沪深300指数增强A 100038 详情 指数型-股票 03-02 1.82% 3.83% 6.72% 7.84% 25.98% 4.32% 177.36%
富国久利稳健配置混合A 003877 详情 混合型-偏债 03-02 0.38% 1.47% 5.62% 4.76% 25.96% 4.25% 87.36%
富国久利稳健配置混合C 003878 详情 混合型-偏债 03-02 0.38% 1.47% 5.63% 4.75% 25.94% 4.25% 82.51%
富国久利稳健配置混合E 019370 详情 混合型-偏债 03-02 0.37% 1.47% 5.62% 4.74% 25.94% 4.26% 61.66%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 03-02 -4.89% -4.96% -2.20% 1.63% 25.87% 2.10% 93.03%
富国沪深300指数增强C 013291 详情 指数型-股票 03-02 1.84% 3.80% 6.66% 7.79% 25.70% 4.31% 4.67%
富国天成红利混合 100029 详情 混合型-灵活 03-02 3.48% 6.20% 10.20% 13.40% 25.64% 8.88% 367.17%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 03-02 3.46% 3.78% 10.75% 11.20% 25.63% 9.68% 31.92%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 03-02 -4.91% -4.99% -2.30% 1.43% 25.34% 2.04% 1.74%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 03-02 2.53% 5.02% 10.52% 12.60% 25.29% 12.91% 224.50%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 03-02 2.53% 5.02% 10.54% 12.57% 25.27% 12.92% 30.88%
富国睿利定开混合发起A 002908 详情 混合型-偏债 03-02 3.51% 6.59% 11.92% 11.84% 25.26% 11.25% 68.10%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 03-02 1.47% 2.83% 4.36% 7.86% 25.21% 2.99% 44.57%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 03-02 0.37% 3.84% 11.17% 9.81% 25.13% 7.27% 62.97%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 03-02 3.44% 3.76% 10.63% 10.98% 25.12% 9.59% 29.55%
富国碳中和混合A 017041 详情 混合型-偏股 03-02 7.35% 18.49% 28.43% 19.30% 25.10% 23.52% 9.91%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 03-02 1.46% 2.82% 4.31% 7.76% 24.96% 2.96% 44.09%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 03-02 0.36% 3.83% 11.11% 9.70% 24.88% 7.23% 62.34%
富国睿利定开混合发起C 016599 详情 混合型-偏债 03-02 3.56% 6.62% 11.87% 11.64% 24.74% 11.19% 19.70%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 03-02 2.52% 4.99% 10.39% 12.26% 24.54% 12.82% 41.51%
富国碳中和混合C 017042 详情 混合型-偏股 03-02 7.33% 18.43% 28.26% 18.96% 24.35% 23.40% 7.94%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 03-02 -7.38% -5.23% 8.17% 6.05% 24.14% 6.05% -16.08%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 03-02 6.55% 9.11% 15.29% 15.08% 24.09% 12.36% 96.22%
富国天恒混合A 011830 详情 混合型-偏股 03-02 2.76% 4.40% 4.71% 5.98% 23.99% 5.47% 44.60%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 03-02 6.55% 9.10% 15.27% 15.02% 23.95% 12.35% 32.73%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 03-02 -7.39% -5.25% 8.12% 5.96% 23.89% 6.02% 14.56%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 03-02 1.37% 2.64% 4.50% 6.34% 23.80% 2.28% 16.55%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 03-02 2.96% 3.01% 11.65% 16.92% 23.59% 7.89% 25.53%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 03-02 6.54% 9.07% 15.18% 14.85% 23.58% 12.29% 91.38%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 03-02 1.35% 2.63% 4.45% 6.24% 23.56% 2.25% 16.22%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 03-02 2.99% 6.08% 10.43% 9.94% 23.41% 7.55% 46.71%
富国医药成长30股票A 009162 详情 股票型 03-02 -5.82% -2.83% -16.53% -29.57% 23.34% -6.20% -6.58%
富国天恒混合C 011831 详情 混合型-偏股 03-02 2.74% 4.36% 4.56% 5.68% 23.26% 5.37% 41.11%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 03-02 0.93% 0.19% -1.19% 3.22% 23.23% -2.02% 49.88%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 03-02 3.02% 6.14% 10.44% 9.85% 23.19% 7.63% 9.65%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 03-02 0.91% 0.17% -1.24% 3.12% 22.97% -2.05% 49.25%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 03-02 2.94% 2.96% 11.50% 16.58% 22.84% 7.79% 21.92%
富国远见价值混合A 019960 详情 混合型-偏股 03-02 3.95% 8.18% 11.51% 13.58% 22.84% 10.79% 27.78%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 03-02 3.03% 4.63% 5.70% 4.28% 22.69% 5.60% 13.66%
富国城镇发展股票 000471 详情 股票型 03-02 3.14% 7.72% 11.71% 15.60% 22.58% 10.25% 237.98%
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 03-02 -5.76% -1.32% -5.84% -17.30% 22.30% -0.66% 6.13%
富国远见价值混合C 019961 详情 混合型-偏股 03-02 3.91% 8.13% 11.34% 13.24% 22.10% 10.68% 26.48%
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 03-02 -5.78% -1.34% -5.89% -17.39% 22.05% -0.69% 5.63%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 03-02 2.99% 4.57% 5.54% 3.96% 21.93% 5.49% 10.29%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 03-02 5.28% 6.37% 12.73% 8.03% 21.74% 8.48% 118.12%
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 02-26 1.11% -0.09% 7.71% 7.55% 21.58% 5.18% 25.11%
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 02-26 1.11% -0.10% 7.67% 7.48% 21.41% 5.15% 19.43%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 03-02 5.22% 6.28% 12.56% 7.76% 21.07% 8.37% 120.74%
富国均衡策略混合 010549 详情 混合型-偏股 03-02 3.26% 7.10% 9.76% 12.22% 20.78% 8.55% -5.38%
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 02-27 1.59% -0.04% 8.90% 8.91% 20.76% 5.83% 26.77%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 03-02 -0.38% -0.29% 1.54% 4.15% 20.70% 1.46% 15.04%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 03-02 0.95% 2.36% 3.67% 6.65% 20.64% 1.98% 32.51%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 03-02 -0.39% -0.30% 1.52% 4.10% 20.58% 1.43% 48.24%
富国天益价值混合A 100020 详情 混合型-灵活 03-02 5.23% 11.19% 9.12% 11.69% 20.47% 9.71% 1,598.97%
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 03-02 6.35% 6.90% 4.91% 7.43% 20.47% 6.16% 20.15%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 03-02 0.94% 2.34% 3.61% 6.55% 20.39% 1.94% 32.02%
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 02-27 1.57% -0.07% 8.79% 8.70% 20.30% 5.77% 20.14%
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 03-02 6.33% 6.88% 4.86% 7.33% 20.23% 6.12% 19.80%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 03-02 -0.41% -0.32% 1.45% 3.94% 20.22% 1.38% 12.92%
富国长期成长混合A 011037 详情 混合型-偏股 03-02 3.48% 7.15% 10.27% 12.41% 19.88% 8.79% -11.60%
富国天益价值混合C 011307 详情 混合型-灵活 03-02 5.20% 11.14% 8.96% 11.36% 19.74% 9.60% -40.40%
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 03-02 -1.79% -0.95% -0.03% 2.84% 19.63% -0.23% 16.18%
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 03-02 -1.79% -0.96% -0.06% 2.80% 19.51% -0.25% 15.72%
富国生物医药科技混合A 006218 详情 混合型-偏股 03-02 -6.26% -2.97% -12.27% -22.43% 19.36% -4.91% 76.22%
富国精准医疗混合A 005176 详情 混合型-灵活 03-02 -4.90% -1.68% -14.72% -22.38% 19.32% -4.70% 185.00%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 03-02 2.88% 2.36% 7.79% 6.13% 19.08% 6.50% 33.39%
富国长期成长混合C 015691 详情 混合型-偏股 03-02 3.45% 7.10% 10.12% 12.09% 19.02% 8.69% 2.46%
富国生物医药科技混合C 011308 详情 混合型-偏股 03-02 -6.28% -3.01% -12.39% -22.65% 18.66% -4.99% -24.82%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 03-02 2.00% 3.04% 10.04% 10.47% 18.61% 8.09% 27.73%
富国精准医疗混合C 018209 详情 混合型-灵活 03-02 -4.93% -1.72% -14.84% -22.61% 18.60% -4.80% 17.22%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 03-02 2.86% 2.33% 7.67% 5.91% 18.59% 6.42% 31.08%
富国清洁能源产业混合A 005368 详情 混合型-灵活 03-02 0.05% 1.86% 4.31% 12.64% 18.38% 3.30% 48.85%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 03-02 2.00% 3.02% 9.97% 10.32% 18.27% 8.05% 26.10%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 02-27 3.56% 4.86% 10.53% 9.93% 18.12% 8.38% 28.46%
富国清洁能源产业混合C 011127 详情 混合型-灵活 03-02 0.02% 1.80% 4.16% 12.30% 17.66% 3.19% -21.95%
富国金融地产行业混合A 006652 详情 混合型-偏股 03-02 -3.07% -2.64% -2.96% -10.31% 17.27% -2.69% 46.91%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 03-02 0.48% 2.06% 1.80% 3.73% 17.21% 0.18% 29.25%
富国中证红利指数增强Y 022903 详情 指数型-股票 03-02 3.32% 5.81% 5.91% 6.62% 17.15% 6.52% 14.00%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 03-02 2.67% 4.55% 8.51% 10.20% 17.03% 7.11% 28.27%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 03-02 2.67% 4.55% 8.51% 10.19% 17.03% 7.11% 21.83%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 03-02 0.48% 2.04% 1.75% 3.63% 16.98% 0.15% 28.77%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 03-02 0.52% 1.20% 7.85% 11.62% 16.83% 5.07% 13.02%
富国港股通量化精选股票A 005707 详情 股票型 03-02 -2.46% -2.85% -3.14% -2.12% 16.79% -0.22% 34.01%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 03-02 2.65% 4.52% 8.43% 10.03% 16.68% 7.05% 26.64%
富国港股通量化精选股票C 014163 详情 股票型 03-02 -2.46% -2.85% -3.13% -2.14% 16.63% -0.19% 38.94%
富国金融地产行业混合C 011124 详情 混合型-偏股 03-02 -3.09% -2.67% -3.10% -10.58% 16.56% -2.80% -4.66%
富国中证红利指数增强A 100032 详情 指数型-股票 03-02 3.34% 5.75% 5.75% 6.27% 16.45% 6.37% 413.59%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 03-02 0.48% 1.16% 7.69% 11.30% 16.12% 4.96% 9.94%
富国中证红利指数增强C 008682 详情 指数型-股票 03-02 3.27% 5.72% 5.62% 6.14% 16.09% 6.35% 66.63%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 03-02 7.02% 7.95% 5.67% 6.58% 15.44% 9.09% 22.08%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 03-02 7.02% 7.94% 5.62% 6.48% 15.21% 9.05% 21.54%
富国优化增强债券A/B 100035 详情 债券型-混合二级 03-02 1.61% 2.93% 7.79% 5.58% 14.89% 6.08% 172.39%
富国优化增强债券E 018980 详情 债券型-混合二级 03-02 1.62% 2.95% 7.84% 5.56% 14.87% 6.07% 36.54%
富国中证医药主题指数增强A 161035 详情 指数型-股票 03-02 -2.07% 0.41% -0.72% -9.00% 14.70% 0.65% 42.06%
富国双利增强债券A 012746 详情 债券型-混合二级 03-02 1.51% 2.24% 6.91% 7.72% 14.47% 5.46% 13.77%
富国双利增强债券C 012747 详情 债券型-混合二级 03-02 1.51% 2.23% 6.90% 7.71% 14.46% 5.45% 13.13%
富国中证医药主题指数增强C 005626 详情 指数型-股票 03-02 -2.09% 0.33% -0.81% -9.15% 14.43% 0.58% -31.73%
富国优化增强债券C 100037 详情 债券型-混合二级 03-02 1.58% 2.90% 7.69% 5.37% 14.39% 5.97% 154.50%
富国兴利增强债券A 005121 详情 债券型-混合二级 03-02 0.05% 0.90% 4.10% 6.46% 14.17% 2.63% 81.82%
富国兴利增强债券E 022229 详情 债券型-混合二级 03-02 0.04% 0.91% 4.10% 6.46% 14.16% 2.63% 31.32%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 03-02 0.03% 0.16% 0.65% 0.60% 14.08% 0.47% 33.40%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 03-02 0.02% 0.13% 0.55% 0.40% 13.63% 0.40% 30.51%
富国汽车智选混合A 016590 详情 混合型-偏股 03-02 2.24% 7.54% 7.87% 16.19% 13.61% 3.93% -3.32%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 03-02 0.94% 2.94% 4.92% 3.36% 13.47% 4.19% 206.10%
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 02-26 1.04% 0.09% 6.01% 4.96% 13.43% 4.47% 14.59%
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 02-26 1.03% 0.07% 5.96% 4.86% 13.19% 4.43% 26.37%
富国天润回报混合A 010843 详情 混合型-偏债 03-02 2.13% 2.57% 6.18% 2.81% 13.10% 5.42% 14.95%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 03-02 -0.83% 2.91% 7.70% 5.80% 13.07% 2.96% 115.40%
富国天润回报混合C 010844 详情 混合型-偏债 03-02 2.11% 2.55% 6.15% 2.75% 12.97% 5.39% 14.34%
富国汽车智选混合C 016591 详情 混合型-偏股 03-02 2.21% 7.49% 7.71% 15.85% 12.97% 3.84% -5.26%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 03-02 -0.84% 2.89% 7.67% 5.69% 12.84% 2.99% 13.08%
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 02-26 0.68% 0.52% 3.74% 5.74% 12.45% 3.08% 18.36%
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 02-26 0.68% 0.51% 3.71% 5.66% 12.25% 3.05% 19.77%
富国丰利增强债券A 004902 详情 债券型-混合二级 03-02 0.58% 1.57% 4.06% 5.60% 11.93% 3.15% 50.33%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 03-02 2.20% 3.20% 8.17% 6.34% 11.93% 6.26% 19.36%
富国丰利增强债券E 022159 详情 债券型-混合二级 03-02 0.57% 1.56% 4.05% 5.59% 11.91% 3.14% 23.04%
富国稳健添利债券A 018393 详情 债券型-混合二级 03-02 1.85% 2.46% 6.21% 3.85% 11.60% 5.13% 20.19%
富国稳健添利债券E 018403 详情 债券型-混合二级 03-02 1.85% 2.47% 6.21% 3.85% 11.59% 5.13% 20.10%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 03-02 2.18% 3.17% 8.07% 6.14% 11.48% 6.18% 18.12%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 03-02 1.61% 1.76% 5.86% 3.16% 11.33% 5.69% 11.40%
富国稳健添利债券C 018394 详情 债券型-混合二级 03-02 1.82% 2.44% 6.11% 3.64% 11.15% 5.06% 18.87%
富国北证50成份指数A 017521 详情 指数型-股票 03-02 -3.42% -1.64% 5.20% -6.22% 11.10% 2.26% 38.74%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 03-02 1.60% 1.73% 5.76% 2.95% 10.88% 5.62% 9.46%
富国北证50成份指数C 017522 详情 指数型-股票 03-02 -3.43% -1.66% 5.15% -6.31% 10.88% 2.22% 37.84%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 03-02 2.01% 2.73% 7.75% 5.48% 10.85% 6.42% 72.92%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 02-27 0.74% -0.04% 4.61% 5.47% 10.79% 3.47% 12.27%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 02-27 0.73% -0.07% 4.51% 5.25% 10.34% 3.40% 10.43%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 03-02 1.99% 2.69% 7.62% 5.22% 10.29% 6.33% 64.68%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 03-02 2.15% 3.10% 6.99% 4.35% 10.23% 5.45% 99.68%
富国元利债券A 015539 详情 债券型-混合二级 03-02 1.48% 1.60% 6.72% 6.69% 10.17% 6.16% 14.55%
富国收益增强债券E 018954 详情 债券型-混合二级 03-02 1.13% 2.57% 6.05% 4.97% 10.03% 4.89% 1.13%
富国收益增强债券A 000810 详情 债券型-混合二级 03-02 1.20% 2.64% 6.12% 5.04% 10.02% 4.88% 67.04%
富国元利债券C 015540 详情 债券型-混合二级 03-02 1.47% 1.57% 6.62% 6.49% 9.73% 6.10% 12.86%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 03-02 2.17% 3.09% 6.87% 4.14% 9.68% 5.40% 93.12%
富国收益增强债券C 000812 详情 债券型-混合二级 03-02 1.11% 2.55% 5.96% 4.75% 9.62% 4.83% 59.26%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 03-02 2.45% 2.92% 3.94% 3.44% 9.59% 2.01% 76.39%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 03-02 2.44% 2.89% 3.88% 3.32% 9.36% 1.97% -8.98%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 03-02 0.42% 0.97% 2.77% 4.29% 8.99% 2.12% 11.95%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 03-02 0.42% 0.97% 2.78% 4.28% 8.96% 2.13% 10.33%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 03-02 -0.06% 0.30% 2.30% 2.54% 8.87% 2.50% 18.51%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 03-02 0.42% 0.95% 2.72% 4.07% 8.59% 2.08% 11.22%
富国宝利增强债券A 005078 详情 债券型-混合二级 03-02 0.39% 1.06% 2.57% 3.76% 8.57% 1.83% 48.89%
富国宝利增强债券E 022175 详情 债券型-混合二级 03-02 0.39% 1.06% 2.56% 3.75% 8.55% 1.83% 17.66%
富国稳健添辰债券A 019583 详情 债券型-混合二级 03-02 0.79% 1.28% 3.18% 4.12% 8.53% 2.02% 16.76%
富国天兴回报混合A 010515 详情 混合型-偏债 03-02 0.17% 0.46% 2.70% 2.59% 8.49% 2.13% 23.31%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 03-02 -0.08% 0.28% 2.19% 2.33% 8.44% 2.43% 16.30%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 03-02 1.63% 1.89% 5.82% 4.51% 8.42% 3.88% 4.13%
富国稳健添辰债券C 019584 详情 债券型-混合二级 03-02 0.78% 1.26% 3.12% 4.00% 8.31% 1.98% 16.17%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 03-02 1.42% 2.51% -2.31% -1.68% 8.23% 0.96% 6.96%
富国天兴回报混合C 010525 详情 混合型-偏债 03-02 0.15% 0.44% 2.60% 2.39% 8.06% 2.06% 20.80%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 03-02 1.41% 2.49% -2.37% -1.79% 8.01% 0.92% 6.67%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 03-02 1.62% 1.86% 5.71% 4.29% 7.98% 3.81% 2.53%
富国双债增强债券A 010435 详情 债券型-混合二级 03-02 -0.17% 0.46% 1.71% 2.36% 7.86% 1.80% 25.72%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 03-02 -2.22% 1.89% 11.58% 5.04% 7.86% 11.93% -1.50%
富国双债增强债券E 018958 详情 债券型-混合二级 03-02 -0.17% 0.47% 1.71% 2.36% 7.85% 1.80% 10.98%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 03-02 0.21% 0.99% 3.24% 5.02% 7.70% 2.60% 141.96%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 03-02 -2.23% 1.88% 11.51% 4.94% 7.64% 11.88% -2.09%
富国双债增强债券C 010436 详情 债券型-混合二级 03-02 -0.18% 0.44% 1.63% 2.21% 7.53% 1.75% 23.29%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 02-27 0.37% -0.03% 2.07% 4.00% 7.27% 1.73% 7.27%
富国稳健添盈债券A 016610 详情 债券型-混合二级 03-02 -0.01% 0.38% 1.46% 1.88% 7.18% 1.49% 9.27%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 03-02 -0.28% 0.39% 1.53% 1.71% 7.03% 1.82% 10.07%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 02-27 0.37% -0.05% 1.99% 3.85% 6.94% 1.67% 6.94%
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 02-26 0.36% 0.06% 2.71% 3.25% 6.84% 2.00% 10.84%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 03-02 0.95% 0.93% 2.84% 4.22% 6.83% 1.89% 11.22%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 03-02 0.94% 0.92% 2.83% 4.21% 6.83% 1.89% 11.31%
富国稳健添盈债券C 016611 详情 债券型-混合二级 03-02 -0.03% 0.34% 1.36% 1.68% 6.76% 1.41% 8.05%
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 02-26 0.36% 0.05% 2.69% 3.19% 6.72% 1.98% 30.13%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 03-02 -0.28% 0.37% 1.44% 1.51% 6.61% 1.76% 8.62%
富国中证医药50ETF联接A 012801 详情 指数型-股票 03-02 -1.55% 0.70% -2.74% -14.06% 6.53% -0.77% -22.55%
富国裕利债券A 014671 详情 债券型-混合二级 03-02 0.44% 1.08% 2.24% 2.18% 6.47% 1.79% 18.44%
富国裕利债券E 018187 详情 债券型-混合二级 03-02 0.44% 1.07% 2.25% 2.18% 6.47% 1.78% 13.46%
富国中证医药50ETF联接E 022050 详情 指数型-股票 03-02 -1.57% 0.69% -2.75% -14.10% 6.44% -0.80% 20.82%
富国中证医药50ETF联接C 012802 详情 指数型-股票 03-02 -1.56% 0.69% -2.76% -14.10% 6.43% -0.80% -22.88%
富国消费精选30股票A 010409 详情 股票型 03-02 -3.00% -2.06% -5.57% -10.88% 6.22% -1.66% -4.68%
富国裕利债券C 014672 详情 债券型-混合二级 03-02 0.43% 1.05% 2.15% 1.98% 6.06% 1.72% 16.63%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 03-02 0.17% 0.84% 2.89% 4.46% 5.92% 1.83% 114.96%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 03-02 0.17% 0.84% 2.89% 4.46% 5.90% 1.83% 13.18%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 02-26 0.24% 0.13% 1.28% 2.51% 5.78% 1.21% 13.91%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 02-27 0.43% 1.51% 1.02% 3.06% 5.77% 1.62% 22.22%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 03-02 0.16% 0.82% 2.83% 4.36% 5.70% 1.79% 12.94%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 02-26 0.24% 0.13% 1.25% 2.45% 5.66% 1.19% 12.69%
富国消费精选30股票C 021605 详情 股票型 03-02 -3.02% -2.09% -5.70% -11.14% 5.55% -1.75% 26.03%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 03-02 0.44% 0.82% 2.18% 2.57% 5.35% 1.87% 99.70%
富国稳健增强债券E 018965 详情 债券型-混合二级 03-02 0.44% 0.82% 2.18% 2.57% 5.35% 1.87% 8.63%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 03-02 0.09% 0.35% 1.05% 1.61% 5.02% 0.85% 7.61%
富国稳健增强债券C 000109 详情 债券型-混合二级 03-02 0.46% 0.77% 2.11% 2.35% 4.98% 1.79% 89.42%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 03-02 0.08% 0.32% 0.98% 1.46% 4.70% 0.80% 7.12%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 03-02 0.18% 0.72% 2.41% 3.18% 4.40% 1.72% 25.13%
富国臻利纯债定开债券 005369 详情 债券型-长债 03-02 0.08% 0.17% 0.75% 3.09% 4.34% 0.69% 39.24%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 03-02 -0.41% 0.24% -7.57% -7.31% 4.30% -5.67% 85.40%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 03-02 -0.41% 0.18% -7.63% -7.43% 4.15% -5.71% 32.52%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 03-02 0.16% 0.70% 2.34% 3.02% 4.08% 1.66% 22.98%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 02-27 -0.19% 0.26% 0.33% 1.45% 3.71% 0.59% 15.88%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 03-02 -1.62% -1.97% -1.80% -10.70% 3.70% -4.79% -30.86%
富国医疗保健行业混合A 000220 详情 混合型-偏股 03-02 -3.80% -2.68% -14.72% -26.57% 3.68% -6.40% 201.30%
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 03-02 0.33% 0.88% 1.50% 0.81% 3.59% 0.88% 13.86%
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 03-02 0.34% 0.88% 1.50% 0.81% 3.59% 0.87% 4.10%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 02-27 0.19% 0.15% 1.14% 2.11% 3.47% 0.86% 7.74%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 02-27 0.18% 0.14% 1.12% 2.10% 3.45% 0.85% 5.32%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 03-02 -1.63% -1.90% -1.81% -10.79% 3.44% -4.83% 5.87%
富国安泽债券A 022379 详情 债券型-长债 03-02 0.19% 0.33% 0.77% 1.44% 3.32% 0.48% 3.36%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 03-02 0.42% 1.01% 1.27% 1.01% 3.27% 0.59% 19.90%
富国汇享三个月定开债A 015315 详情 债券型-长债 03-02 0.12% 0.23% 2.70% 2.88% 3.24% 0.47% 12.82%
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 03-02 0.32% 0.85% 1.40% 0.62% 3.18% 0.81% 11.16%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 03-02 0.11% 0.19% 0.93% 1.44% 3.17% 0.34% 3.24%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 03-02 0.12% 0.20% 0.93% 1.45% 3.13% 0.34% 3.19%
富国安泽债券C 022380 详情 债券型-长债 03-02 0.19% 0.31% 0.72% 1.35% 3.12% 0.44% 3.11%
富国天利增长债券A 100018 详情 债券型-混合一级 03-02 0.06% 0.47% 1.10% 1.53% 3.09% 1.00% 377.89%
富国医疗保健行业混合C 011151 详情 混合型-偏股 03-02 -3.82% -2.73% -14.86% -26.79% 3.07% -6.50% -39.60%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 02-27 0.17% 0.11% 1.03% 1.91% 3.05% 0.80% 6.05%
富国天利增长债券C 017534 详情 债券型-混合一级 03-02 0.05% 0.45% 1.08% 1.48% 2.99% 0.98% 11.89%
富国汇享三个月定开债C 015316 详情 债券型-长债 03-02 0.11% 0.20% 2.64% 2.76% 2.98% 0.43% 11.80%
富国产业债券A 100058 详情 债券型-混合一级 03-02 0.02% 0.29% 0.89% 1.37% 2.84% 0.72% 104.43%
富国产业债债券D 019149 详情 债券型-混合一级 03-02 0.03% 0.29% 0.89% 1.38% 2.84% 0.72% 8.97%
富国强回报定开债A/B 100072 详情 债券型-长债 03-02 0.09% 0.41% 1.03% 1.38% 2.83% 0.98% 110.75%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 03-02 0.07% 0.38% 1.11% 1.48% 2.78% 0.95% 50.19%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 03-02 0.05% 0.09% 0.40% 0.51% 2.75% 0.26% 46.29%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 03-02 0.07% 0.34% 0.81% 1.22% 2.58% 0.76% 38.54%
富国产业债券C 007075 详情 债券型-混合一级 03-02 0.02% 0.28% 0.83% 1.25% 2.58% 0.68% 27.84%
富国增利债券发起式A 017710 详情 债券型-长债 03-02 0.07% 0.30% 0.87% 1.25% 2.55% 0.73% 10.52%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 03-02 0.13% 0.33% 0.89% 1.36% 2.53% 0.75% 74.51%
富国增利债券发起式E 022133 详情 债券型-长债 03-02 0.07% 0.31% 0.87% 1.23% 2.53% 0.73% 3.30%
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 03-02 0.06% 0.34% 0.98% 1.27% 2.50% 0.81% 1.92%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 03-02 0.08% 0.31% 0.84% 1.30% 2.45% 0.73% 65.01%
富国投资级信用债债券型A 007616 详情 债券型-长债 03-02 0.09% 0.31% 0.85% 1.24% 2.43% 0.70% 24.89%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 03-02 0.35% 0.97% 1.06% 0.62% 2.42% 0.44% -7.22%
富国强回报定开债C 100073 详情 债券型-长债 03-02 0.07% 0.38% 0.93% 1.18% 2.42% 0.91% 97.83%
富国投资级信用债债券型E 021430 详情 债券型-长债 03-02 0.08% 0.31% 0.84% 1.23% 2.41% 0.70% 4.80%
富国汇远三年定开债A 007990 详情 债券型-长债 03-02 0.07% 0.11% 0.31% 0.95% 2.40% 0.23% 19.05%
富国景利纯债债券D 022143 详情 债券型-长债 03-02 0.10% 0.30% 0.88% 1.20% 2.39% 0.71% 3.27%
富国景利纯债债券A 005171 详情 债券型-长债 03-02 0.10% 0.29% 0.87% 1.20% 2.37% 0.71% 38.30%
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 03-02 0.05% 0.33% 0.95% 1.18% 2.37% 0.78% 1.78%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 03-02 0.05% 0.35% 1.00% 1.27% 2.36% 0.88% 45.14%
富国聚利三个月定开债 004978 详情 债券型-长债 03-02 0.09% 0.25% 0.72% 1.11% 2.34% 0.55% 41.64%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 03-02 0.07% 0.14% 0.50% 0.97% 2.34% 0.34% 6.84%
富国增利债券发起式C 017711 详情 债券型-长债 03-02 0.06% 0.29% 0.82% 1.14% 2.33% 0.70% 9.90%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 03-02 0.07% 0.16% 0.47% 0.92% 2.31% 0.32% 13.19%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 03-02 0.08% 0.16% 0.47% 0.91% 2.30% 0.32% 6.65%
富国纯债债券发起式A/B 100066 详情 债券型-长债 03-02 0.06% 0.29% 0.82% 1.18% 2.29% 0.68% 71.24%
富国纯债债券发起式E 019191 详情 债券型-长债 03-02 0.05% 0.29% 0.82% 1.18% 2.28% 0.68% 10.10%
富国长江经济带纯债债券A 009289 详情 债券型-长债 03-02 0.06% 0.22% 0.59% 1.02% 2.27% 0.50% 19.73%
富国增利债券发起式F 022134 详情 债券型-长债 03-02 0.06% 0.30% 0.83% 1.07% 2.25% 0.70% 3.24%
富国长江经济带纯债债券E 022136 详情 债券型-长债 03-02 0.06% 0.21% 0.58% 1.00% 2.25% 0.49% 3.08%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 03-02 0.06% 0.32% 0.72% 1.06% 2.24% 0.70% 3.98%
富国尊利纯债定开债 005841 详情 债券型-长债 03-02 0.07% 0.20% 0.60% 0.98% 2.23% 0.46% 34.32%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 03-02 0.04% 0.19% 0.53% 0.90% 2.23% 0.39% 16.74%
富国景利纯债债券C 020931 详情 债券型-长债 03-02 0.10% 0.29% 0.83% 1.13% 2.22% 0.68% 5.32%
富国信用债债券A/B 000191 详情 债券型-长债 03-02 0.07% 0.33% 0.79% 1.06% 2.21% 0.74% 77.75%
富国信用债债券D 006684 详情 债券型-长债 03-02 0.08% 0.33% 0.79% 1.05% 2.20% 0.74% 32.94%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 03-02 0.05% 0.26% 0.79% 1.10% 2.19% 0.61% 15.10%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 03-02 0.10% 0.17% 0.46% 0.94% 2.19% 0.32% 5.68%
富国投资级信用债债券型D 007618 详情 债券型-长债 03-02 0.07% 0.29% 0.78% 1.10% 2.16% 0.66% 22.91%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 03-02 0.07% 0.15% 0.44% 0.84% 2.16% 0.29% 12.46%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 03-02 0.07% 0.13% 0.45% 0.87% 2.13% 0.30% 6.30%
富国国有企业债债券A/B 000139 详情 债券型-长债 03-02 0.07% 0.15% 0.45% 0.87% 2.12% 0.30% 62.79%
富国国有企业债债券D 006683 详情 债券型-长债 03-02 0.07% 0.15% 0.45% 0.86% 2.11% 0.30% 20.78%
富国投资级信用债债券型C 007617 详情 债券型-长债 03-02 0.08% 0.29% 0.78% 1.08% 2.11% 0.65% 22.52%
富国泽利纯债债券A 007949 详情 债券型-长债 03-02 0.08% 0.35% 0.79% 1.07% 2.09% 0.74% 20.50%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 02-27 0.18% 0.59% -1.22% 0.32% 2.09% 0.07% 38.81%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 03-02 0.06% 0.17% 0.51% 0.90% 2.08% 0.34% 13.88%
富国泽利纯债债券C 020489 详情 债券型-长债 03-02 0.09% 0.36% 0.79% 1.08% 2.08% 0.74% 6.60%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 03-02 0.07% 0.17% 0.52% 0.92% 2.07% 0.36% 7.07%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 02-27 0.18% 0.59% -1.23% 0.31% 2.07% 0.06% 4.56%
富国国有企业债债券C 000141 详情 债券型-长债 03-02 0.07% 0.15% 0.44% 0.84% 2.06% 0.30% 57.41%
富国长江经济带纯债债券C 022135 详情 债券型-长债 03-02 0.05% 0.19% 0.53% 0.89% 2.06% 0.46% 2.84%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 03-02 0.07% 0.17% 0.51% 0.91% 2.05% 0.36% 6.25%
富国短债债券型A 006804 详情 债券型-中短债 03-02 0.08% 0.16% 0.49% 0.86% 2.04% 0.34% 21.55%
富国安慧短债债券A 014059 详情 债券型-中短债 03-02 0.05% 0.16% 0.46% 0.84% 2.03% 0.32% 9.85%
富国短债债券型D 019802 详情 债券型-中短债 03-02 0.08% 0.15% 0.48% 0.85% 2.03% 0.34% 5.50%
富国安慧短债债券E 019954 详情 债券型-中短债 03-02 0.06% 0.17% 0.47% 0.84% 2.03% 0.33% 5.81%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 03-02 0.07% 0.12% 0.35% 0.78% 2.02% 0.26% 12.58%
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 03-02 0.07% 0.12% 0.35% 0.78% 2.01% 0.26% 6.20%
富国汇远三年定开债C 007991 详情 债券型-长债 03-02 0.04% 0.07% 0.22% 0.76% 1.99% 0.16% 16.12%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 03-02 0.10% 0.15% 0.40% 0.84% 1.99% 0.29% 5.21%
富国泰利定开债发起式 002483 详情 债券型-混合一级 03-02 0.07% 0.21% 0.36% 0.65% 1.96% 0.36% 52.29%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 03-02 0.06% 0.18% 0.52% 0.83% 1.95% 0.37% 11.09%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 03-02 0.07% 0.19% 0.58% 0.96% 1.95% 0.43% 4.55%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 03-02 0.07% 0.19% 0.58% 0.96% 1.94% 0.43% 42.54%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 03-02 0.03% 0.16% 0.49% 0.79% 1.94% 0.36% 28.16%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 03-02 0.07% 0.19% 0.58% 0.95% 1.93% 0.42% 26.31%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 03-02 0.05% 0.16% 0.48% 0.83% 1.93% 0.32% 5.76%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 03-02 0.05% 0.15% 0.46% 0.80% 1.88% 0.31% 12.76%
富国纯债债券发起式C 100068 详情 债券型-长债 03-02 0.04% 0.26% 0.72% 0.97% 1.87% 0.62% 62.02%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 03-02 0.05% 0.15% 0.46% 0.81% 1.85% 0.32% 6.54%
富国安慧短债债券C 014060 详情 债券型-中短债 03-02 0.06% 0.16% 0.41% 0.75% 1.83% 0.29% 9.05%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 02-27 0.18% 0.57% -1.29% 0.19% 1.83% 0.03% 9.69%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 03-02 0.07% 0.12% 0.31% 0.69% 1.82% 0.23% 11.63%
富国安慧短债债券D 020652 详情 债券型-中短债 03-02 0.05% 0.16% 0.41% 0.74% 1.82% 0.28% 4.29%
富国信用债债券C 000192 详情 债券型-长债 03-02 0.05% 0.30% 0.70% 0.86% 1.81% 0.68% 68.77%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 03-02 0.07% 0.21% 0.52% 0.81% 1.81% 0.37% 4.86%
富国短债债券型C 006805 详情 债券型-中短债 03-02 0.07% 0.14% 0.42% 0.73% 1.78% 0.29% 19.03%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 03-02 0.07% 0.26% 0.58% 0.90% 1.76% 0.52% 25.68%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 03-02 0.08% 0.27% 0.57% 0.90% 1.75% 0.52% 5.01%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 03-02 0.06% 0.18% 0.54% 0.86% 1.74% 0.39% 4.18%
富国两年期理财债券A 002898 详情 债券型-长债 03-02 0.05% 0.09% 0.66% 1.09% 1.73% 0.47% 33.30%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 03-02 0.07% 0.22% 0.53% 0.81% 1.68% 0.38% 25.14%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 03-02 0.06% 0.26% 0.55% 0.85% 1.65% 0.51% 24.56%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 03-02 0.08% 0.13% 0.44% 0.78% 1.61% 0.32% 20.07%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 03-02 0.06% 0.10% 0.33% 0.64% 1.59% 0.22% 8.95%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 03-02 0.06% 0.21% 0.49% 0.75% 1.58% 0.36% 23.81%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 03-02 0.02% 0.14% 0.41% 0.62% 1.58% 0.31% 121.19%
富国德利纯债定开债 006750 详情 债券型-长债 03-02 0.05% 0.21% 0.50% 0.83% 1.57% 0.40% 21.31%
富国瑞丰纯债债券A 019178 详情 债券型-长债 03-02 0.04% 0.28% 0.56% 0.69% 1.56% 0.52% 8.16%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 03-02 0.09% 0.22% 0.52% 0.70% 1.56% 0.43% 3.29%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 03-02 0.04% 0.29% 0.56% 0.73% 1.49% 0.56% 16.04%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 03-02 0.09% 0.22% 0.42% 0.61% 1.40% 0.35% 13.83%
富国瑞丰纯债债券C 019179 详情 债券型-长债 03-02 0.03% 0.27% 0.50% 0.58% 1.35% 0.48% 7.61%
富国金融债债券型 006134 详情 债券型-长债 03-02 0.05% 0.25% 0.56% 0.84% 1.34% 0.49% 29.31%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 03-02 0.09% 0.22% 0.41% 0.56% 1.31% 0.34% 13.51%
富国颐利纯债债券A 005920 详情 债券型-长债 03-02 0.05% 0.24% 0.50% 0.75% 1.30% 0.45% 27.52%
富国颐利纯债债券C 021754 详情 债券型-长债 03-02 0.05% 0.23% 0.49% 0.73% 1.27% 0.46% 4.48%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 03-02 0.03% 0.27% 0.50% 0.62% 1.24% 0.53% 14.69%
富国两年期理财债券C 002899 详情 债券型-长债 03-02 0.03% 0.05% 0.53% 0.83% 1.21% 0.39% 29.27%
富国汇泽一年定开债A 016585 详情 债券型-长债 03-02 0.04% 0.28% 0.47% 0.50% 0.93% 0.50% 9.32%
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 03-02 -0.01% 0.45% 0.75% 0.80% 0.82% 0.95% 16.13%
富国瑞夏纯债债券A 020519 详情 债券型-长债 03-02 0.01% 0.28% 0.39% 0.41% 0.82% 0.51% 4.06%
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 03-02 -0.02% 0.45% 0.74% 0.78% 0.81% 0.94% 15.90%
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 03-02 -0.02% 0.44% 0.73% 0.78% 0.81% 0.93% 13.47%
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 03-02 -0.02% 0.44% 0.72% 0.75% 0.71% 0.92% 4.15%
富国汇泽一年定开债C 016586 详情 债券型-长债 03-02 0.03% 0.25% 0.42% 0.39% 0.67% 0.47% 8.33%
富国瑞夏纯债债券C 020520 详情 债券型-长债 03-02 0.01% 0.26% 0.33% 0.29% 0.57% 0.47% 3.58%
富国中证消费50ETF联接A 008975 详情 指数型-股票 03-02 -2.46% -1.20% -4.92% -6.00% 0.39% -3.14% 22.33%
富国中证消费50ETF联接E 022055 详情 指数型-股票 03-02 -2.47% -1.21% -4.94% -6.05% 0.29% -3.15% 13.01%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 02-27 -0.41% -0.67% -1.89% -1.22% 0.10% -0.96% 13.16%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 02-27 -0.41% -0.69% -1.91% -1.24% 0.07% -0.98% 2.34%
富国中证消费50ETF联接C 008976 详情 指数型-股票 03-02 -2.48% -1.24% -5.02% -6.19% -0.01% -3.20% 19.45%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 02-27 -0.42% -0.70% -1.96% -1.36% -0.17% -1.02% 4.94%
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 03-02 -1.03% -1.28% -3.69% -14.69% -0.77% -0.54% -10.07%
富国远见优选混合A 014794 详情 混合型-偏股 03-02 -3.75% -3.73% -6.58% -15.94% -0.81% -4.52% -9.82%
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 03-02 -1.04% -1.29% -3.74% -14.77% -0.96% -0.58% -10.50%
富国远见优选混合C 014795 详情 混合型-偏股 03-02 -3.77% -3.77% -6.73% -16.20% -1.42% -4.64% -12.00%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 03-02 -0.32% 0.30% -1.55% -14.72% -1.57% 0.38% -3.33%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 03-02 -0.35% 0.25% -1.70% -14.96% -2.13% 0.29% -4.31%
富国内需增长混合A 008901 详情 混合型-偏股 03-02 -3.67% -3.49% -7.02% -17.09% -3.26% -4.80% 23.85%
富国品质生活混合A 006179 详情 混合型-偏股 03-02 -3.78% -3.65% -7.02% -17.15% -3.39% -4.86% 55.14%
富国高质量混合 012255 详情 混合型-偏股 03-02 -3.61% -3.42% -6.90% -17.37% -3.53% -4.74% -30.50%
富国价值创造混合A 011099 详情 混合型-偏股 03-02 -3.58% -3.33% -6.97% -17.04% -3.70% -4.57% -33.14%
富国品质生活混合C 013047 详情 混合型-偏股 03-02 -3.81% -3.70% -7.16% -17.40% -3.83% -4.96% -32.08%
富国内需增长混合C 013045 详情 混合型-偏股 03-02 -3.70% -3.54% -7.16% -17.34% -3.84% -4.90% -33.22%
富国价值创造混合C 011100 详情 混合型-偏股 03-02 -3.60% -3.35% -7.11% -17.29% -4.28% -4.66% -35.16%
富国消费主题混合A 519915 详情 混合型-偏股 03-02 -2.23% -1.50% -5.45% -15.53% -4.93% -3.40% 93.37%
富国消费主题混合C 011309 详情 混合型-偏股 03-02 -2.26% -1.50% -5.56% -15.76% -5.48% -3.51% -33.65%
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 03-02 -9.62% -14.08% -15.95% -21.70% -13.30% -11.42% -15.65%
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 03-02 -9.63% -14.10% -16.00% -21.78% -13.48% -11.45% -16.34%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国景气优选混合A 022846 详情 混合型-偏股 03-02 9.06% 7.55% 15.98% 2.31% - 11.20% 33.53%
富国景气优选混合C 022847 详情 混合型-偏股 03-02 9.03% 7.50% 15.81% 2.01% - 11.10% 32.77%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 03-02 0.06% 0.11% 0.39% 0.76% - 0.28% 1.60%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 03-02 0.06% 0.12% 0.43% 0.86% - 0.31% 1.79%
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 03-02 0.03% 0.67% 2.08% 3.74% - 1.48% 5.00%
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 03-02 0.02% 0.65% 2.03% 3.63% - 1.44% 4.79%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 03-02 0.93% 2.94% 4.87% 3.27% - 4.16% 10.71%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 03-02 0.07% 2.07% 18.82% 22.98% - 13.41% 58.06%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 03-02 0.08% 2.08% 18.87% 23.11% - 13.45% 58.35%
富国致盛量化选股股票C 023130 详情 股票型 03-02 2.98% 5.79% 11.88% 13.34% - 7.87% 32.92%
富国致盛量化选股股票A 023129 详情 股票型 03-02 3.01% 5.85% 12.04% 13.68% - 7.98% 33.62%
富国红利质选混合A 022597 详情 混合型-偏股 03-02 3.58% 7.08% 6.83% 4.86% - 9.00% 8.60%
富国红利质选混合C 022598 详情 混合型-偏股 03-02 3.54% 7.02% 6.67% 4.49% - 8.88% 7.97%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 03-02 0.95% 3.69% 16.22% 15.01% - 11.17% 53.02%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 03-02 0.94% 3.67% 16.16% 14.89% - 11.13% 52.74%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 03-02 0.56% 0.28% 5.14% 14.93% - 1.23% 74.77%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 03-02 0.55% 0.26% 5.09% 14.81% - 1.20% 74.47%
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 02-27 -2.96% -2.59% -8.76% -6.80% - 3.14% 58.41%
富国天瑞强势混合C 023954 详情 混合型-灵活 03-02 5.49% 4.82% 12.67% 17.84% - 3.31% 78.46%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 03-02 1.67% 4.93% 15.21% 15.75% - 10.64% 52.07%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 03-02 1.69% 4.97% 15.33% 15.98% - 10.71% 52.57%
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 03-02 1.21% 7.60% 20.70% 30.76% - 18.17% 67.66%
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 03-02 1.22% 7.61% 20.76% 30.89% - 18.21% 67.93%
富国均衡投资混合 024188 详情 混合型-偏股 03-02 2.23% 6.40% 12.25% 14.84% - 8.66% 30.64%
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 03-02 -0.22% 4.25% 23.30% 31.78% - 14.61% 68.52%
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 03-02 -0.21% 4.27% 23.37% 31.91% - 14.65% 68.78%
富国深证100ETF联接C 024147 详情 指数型-股票 03-02 1.18% 1.84% 1.89% 5.98% - 0.72% 26.45%
富国深证100ETF联接A 024146 详情 指数型-股票 03-02 1.19% 1.86% 1.93% 6.07% - 0.76% 26.63%
富国致享量化选股股票C 024047 详情 股票型 03-02 3.63% 6.67% 13.39% 14.41% - 9.54% 27.00%
富国致享量化选股股票A 024046 详情 股票型 03-02 3.65% 6.71% 13.55% 14.75% - 9.64% 27.52%
富国均衡配置混合A 024431 详情 混合型-偏股 03-02 4.83% 8.65% 13.82% 16.13% - 12.38% 24.70%
富国均衡配置混合C 024432 详情 混合型-偏股 03-02 4.81% 8.61% 13.71% 15.88% - 12.31% 24.33%
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 03-02 4.65% 6.91% 26.57% 16.86% - 10.49% 29.41%
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 03-02 4.66% 6.92% 26.63% 16.98% - 10.53% 29.57%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 03-02 1.13% 2.30% 25.35% 30.06% - 14.34% 77.62%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 03-02 1.12% 2.29% 25.30% 29.93% - 14.30% 77.41%
富国双利增强债券E 024731 详情 债券型-混合二级 03-02 1.50% 2.23% 6.87% 7.74% - 5.43% 10.24%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 03-02 6.25% 8.00% 14.43% 20.13% - 11.79% 21.90%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 03-02 6.26% 8.01% 14.48% 20.26% - 11.83% 22.04%
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 03-02 -1.43% 3.68% 19.78% 11.94% - 16.26% 38.87%
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 03-02 -1.44% 3.66% 19.72% 11.83% - 16.22% 38.71%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 02-27 1.83% 0.62% 14.37% 9.76% - 14.30% 19.17%
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 03-02 -2.29% 3.91% -5.44% -11.67% - -3.38% -2.18%
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 03-02 -2.31% 3.88% -5.49% -11.77% - -3.42% -2.30%
富国稳健添辰债券E 024970 详情 债券型-混合二级 03-02 0.79% 1.28% 3.14% 4.03% - 1.99% 5.65%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 03-02 0.09% 0.23% 0.24% 1.64% - 0.25% 1.64%
富国医药成长30股票C 025056 详情 股票型 03-02 -5.84% -2.86% -16.61% -29.71% - -6.27% -27.70%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 03-02 0.09% 0.21% 0.27% 1.71% - 0.25% 1.72%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 03-02 3.94% 7.16% 20.88% 22.97% - 14.14% 21.75%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 03-02 3.94% 7.14% 20.81% 22.84% - 14.09% 21.62%
富国成长策略混合C 025191 详情 混合型-偏股 03-02 9.78% 11.17% 23.85% 21.97% - 13.61% 58.33%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 03-02 -2.09% -2.93% -2.28% - - 0.05% -4.09%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 03-02 -2.10% -2.96% -2.33% - - 0.01% -4.19%
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 03-02 0.15% 0.22% 0.67% 1.73% - 0.40% 1.73%
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 03-02 0.15% 0.22% 0.69% 1.80% - 0.42% 1.80%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 03-02 -6.15% -7.48% -11.31% - - -7.34% -20.45%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 03-02 -6.14% -7.47% -11.27% - - -7.31% -20.38%
富国创新趋势股票C 025468 详情 股票型 03-02 2.19% -1.63% 6.46% - - -0.53% 13.24%
富国稳健添荣债券A 024958 详情 债券型-混合二级 03-02 0.05% 0.24% 0.65% - - 0.46% 0.78%
富国稳健添荣债券C 024959 详情 债券型-混合二级 03-02 0.04% 0.22% 0.57% - - 0.41% 0.68%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 03-02 -3.80% -2.74% -7.64% - - -4.99% -7.28%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 03-02 -3.78% -2.70% -7.54% - - -4.91% -7.13%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 02-27 0.28% 0.12% 0.86% - - 0.78% 0.87%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 02-27 0.27% 0.10% 0.78% - - 0.73% 0.78%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 03-02 0.46% 1.35% 1.51% - - 1.54% 1.55%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 03-02 0.46% 1.33% 1.44% - - 1.49% 1.46%
富国兴和混合C 025718 详情 混合型-偏股 03-02 2.07% 2.98% 5.43% - - 4.32% 4.98%
富国兴和混合A 025717 详情 混合型-偏股 03-02 2.10% 3.03% 5.59% - - 4.42% 5.18%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 02-26 0.34% 0.31% - - - 1.67% 1.81%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 02-26 0.33% 0.26% - - - 1.60% 1.71%
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 02-27 0.11% 0.40% 1.01% - - 0.67% 1.03%
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 02-27 0.11% 0.41% 1.06% - - 0.70% 1.08%
富国稳健双景债券C 025282 详情 债券型-混合二级 03-02 0.00% 0.13% - - - 0.10% 0.11%
富国稳健双景债券A 025281 详情 债券型-混合二级 03-02 0.02% 0.15% - - - 0.15% 0.17%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 03-02 1.59% 2.95% - - - 8.02% 8.40%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 03-02 1.33% 2.25% - - - 6.42% 6.28%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 02-27 -1.82% -6.77% - - - 3.00% 3.22%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 03-02 2.48% 6.87% - - - - 5.44%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 03-02 2.47% 6.85% - - - - 5.41%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 02-26 0.23% 0.11% - - - - 0.94%
富国消费优选混合A 024812 详情 混合型-偏股 02-27 -1.14% - - - - - -1.89%
富国消费优选混合C 024813 详情 混合型-偏股 02-27 -1.16% - - - - - -1.92%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 02-27 0.11% 0.20% - - - - 0.20%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 02-27 0.09% 0.17% - - - - 0.17%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 02-27 0.18% - - - - - 0.15%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 02-27 0.16% - - - - - 0.13%
富国数字经济混合A 026642 详情 混合型-偏股 02-27 0.75% - - - - - 0.66%
富国数字经济混合C 026643 详情 混合型-偏股 02-27 0.74% - - - - - 0.65%

货币/理财型基金

最新更新日期：2026-03-02

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 03-02 1.4610% 1.44% 1.43% 1.43% 0.36% 0.72%
富国安益货币B 011413 详情 03-02 1.4610% 1.44% 1.43% 1.43% 0.36% 0.72%
富国收益宝交易型货币B 001982 详情 03-02 1.2980% 1.30% 1.32% 1.32% 0.33% 0.67%
富国天时货币B 100028 详情 03-02 1.2920% 1.28% 1.31% 1.31% 0.32% 0.65%
富国富钱包货币B 009586 详情 03-02 1.2870% 1.28% 1.30% 1.29% 0.32% 0.65%
富国天时货币D 000863 详情 03-02 1.2820% 1.27% 1.30% 1.30% 0.32% 0.65%
富国富钱包货币C 023850 详情 03-02 1.2570% 1.25% 1.27% 1.26% 0.31% 0.64%
富国安益货币E 018649 详情 03-02 1.2420% 1.21% 1.21% 1.20% 0.30% 0.61%
富国安益货币C 017945 详情 03-02 1.2170% 1.19% 1.19% 1.19% 0.30% 0.60%
富国收益宝交易型货币A 001981 详情 03-02 1.0550% 1.06% 1.08% 1.08% 0.27% 0.55%
富国收益宝交易型货币H 511900 详情 03-02 1.0540% 1.06% 1.08% 1.07% 0.27% 0.55%
富国收益宝交易型货币C 018320 详情 03-02 1.0520% 1.06% 1.08% 1.07% 0.27% 0.55%
富国天时货币A 100025 详情 03-02 1.0490% 1.04% 1.07% 1.06% 0.26% 0.53%
富国天时货币C 000862 详情 03-02 1.0480% 1.04% 1.07% 1.06% 0.26% 0.53%
富国富钱包货币A 000638 详情 03-02 1.0460% 1.04% 1.05% 1.05% 0.26% 0.53%

场内基金

最新更新日期：2026-03-02

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 03-02 6.72% 5.96% 25.94% 34.27% 146.81% 9.06% 184.28%
富国中证稀土产业ETF 159713 详情 03-02 10.95% 19.23% 33.97% 32.54% 111.29% 25.68% 65.36%
富国上海金ETF 518680 详情 03-02 8.08% 18.07% 25.12% 49.09% 77.27% 22.63% 184.89%
富国中证细分化工产业主题ETF 516120 详情 03-02 8.02% 14.32% 31.85% 45.63% 69.10% 19.07% 6.40%
富国上证科创板芯片ETF 588810 详情 03-02 0.07% 2.19% 20.50% 25.02% 65.45% 14.67% 88.96%
富国恒生A股专精特新企业ETF 563210 详情 03-02 -0.20% 4.44% 24.34% 33.60% 64.81% 15.11% 73.48%
富国创业板增强策略ETF 159676 详情 03-02 0.90% 1.59% 9.42% 17.42% 61.18% 3.95% 48.30%
富国中证科创创业50ETF 588380 详情 03-02 1.58% 0.25% 7.23% 15.02% 60.86% 2.72% -3.61%
富国创业板50ETF 159371 详情 03-02 0.61% 0.32% 5.92% 15.58% 60.44% 1.53% 61.07%
富国中证军工龙头ETF 512710 详情 03-02 7.52% 12.40% 38.33% 25.25% 58.50% 17.83% 84.14%
富国中证电池主题ETF 561160 详情 03-02 -1.25% 4.04% 1.26% 32.48% 58.11% -1.47% -17.39%
富国创业板ETF 159971 详情 03-02 0.55% 0.91% 7.21% 14.71% 53.05% 2.80% 119.08%
富国中证2000ETF 563200 详情 03-02 2.23% 5.24% 16.15% 18.57% 50.22% 12.13% 68.50%
富国中证上海环交所碳中和ETF 561190 详情 03-02 4.51% 7.49% 13.35% 28.59% 48.89% 7.82% 13.58%
富国上证科创板新能源ETF 588960 详情 03-02 1.34% 7.85% 18.86% 26.35% 45.86% 16.47% 54.04%
富国中证芯片产业ETF 516640 详情 03-02 -0.31% 1.60% 16.49% 19.72% 45.57% 11.77% 18.51%
富国中证国企一带一路ETF 515150 详情 03-02 9.34% 11.97% 24.27% 29.18% 45.19% 18.98% 78.61%
富国上证科创板综合价格ETF 589600 详情 03-02 1.00% 3.94% 17.40% 16.40% 44.44% 11.82% 44.44%
富国中证消费电子主题ETF 561100 详情 03-02 1.88% 2.30% 7.78% 12.02% 42.57% 4.39% 35.55%
富国中证细分机械设备产业主题ETF 159886 详情 03-02 0.68% 6.34% 9.86% 25.86% 40.04% 8.33% 10.34%
富国恒生港股通创新药及医疗保健ETF 159506 详情 03-02 -7.29% -2.18% -9.27% -21.25% 39.91% 0.51% 32.80%
富国中证价值ETF 512040 详情 03-02 4.20% 6.20% 14.40% 19.72% 37.50% 11.48% 189.17%
富国中证1000ETF 159629 详情 03-02 3.29% 6.32% 15.85% 16.06% 36.53% 11.51% 22.43%
富国中证农业主题ETF 159825 详情 03-02 5.59% 6.06% 8.18% 9.63% 35.35% 5.12% -12.47%
富国中证A500ETF 563220 详情 03-02 2.45% 4.26% 9.69% 12.22% 32.66% 6.14% 31.51%
上证综指ETF 510210 详情 03-02 2.78% 4.93% 8.75% 9.20% 31.34% 6.45% 123.04%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 03-02 0.90% 4.11% 2.41% 8.91% 30.32% 7.58% 66.52%
富国国证信息技术创新主题ETF 159538 详情 03-02 -1.92% 0.78% 13.61% 14.13% 30.22% 12.78% 70.10%
富国中证科技50策略ETF 515750 详情 03-02 0.87% 1.67% 6.19% 6.81% 29.92% 3.82% 87.89%
富国中证全指建筑材料ETF 516750 详情 03-02 3.81% 7.13% 12.87% 16.72% 29.49% 14.72% -18.46%
富国创业板中盘200ETF 159571 详情 03-02 0.41% 4.07% 11.96% 10.57% 27.16% 7.80% 59.41%
富国中证A100ETF 561180 详情 03-02 1.55% 3.00% 4.61% 8.54% 27.06% 3.18% 35.41%
富国央企创新ETF 159974 详情 03-02 6.91% 9.61% 16.18% 16.08% 25.79% 13.06% 102.15%
富国沪深300ETF 159300 详情 03-02 1.45% 2.82% 4.75% 6.73% 25.61% 2.39% 39.74%
富国沪港深创新药产业ETF 159748 详情 03-02 -6.07% -1.35% -6.19% -18.24% 25.50% -0.75% -26.03%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 03-02 1.17% 1.12% 0.61% 4.58% 25.44% -1.36% 36.74%
富国深证50ETF 159350 详情 03-02 0.98% 0.21% -1.17% 3.64% 25.13% -2.07% 46.61%
富国中证国有企业改革ETF 159528 详情 03-02 3.15% 6.37% 10.65% 10.07% 24.15% 7.95% 29.82%
富国中证现代物流ETF 516910 详情 03-02 8.28% 11.14% 11.75% 10.76% 22.53% 11.17% 22.93%
富国沪深300ESG基准ETF 516830 详情 03-02 1.00% 2.50% 3.95% 7.10% 22.21% 2.17% 3.03%
富国中证中央企业红利ETF 159332 详情 03-02 6.74% 7.38% 5.40% 7.89% 21.74% 6.61% 32.07%
富国中证沪港深500ETF 517100 详情 03-02 -0.39% -0.29% 1.56% 4.26% 21.72% 1.44% 4.78%
富国中证新华社民族品牌工程ETF 561130 详情 03-02 -1.89% -1.01% 0.00% 3.12% 21.07% -0.21% -3.95%
富国中证A50ETF 159591 详情 03-02 0.52% 2.16% 2.02% 4.16% 18.46% 0.28% 34.07%
富国中证绿色电力ETF 561170 详情 03-02 7.43% 8.43% 6.26% 7.40% 18.10% 9.66% 19.50%
富国纳斯达克100ETF(QDII) 513870 详情 02-27 0.69% -4.59% -3.21% 3.12% 17.20% -2.59% 64.32%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 02-27 3.66% 12.42% 14.68% 14.98% 16.18% 19.75% 10.60%
富国中证全指家用电器ETF 561120 详情 03-02 -1.88% -0.22% 2.72% 2.97% 14.44% -0.45% 38.48%
富国中证旅游主题ETF 159766 详情 03-02 -6.13% -4.52% -2.69% 4.80% 13.47% -6.96% -24.86%
富国中证智能汽车主题ETF 515250 详情 03-02 -0.84% 2.91% 7.91% 5.35% 13.14% 2.92% 19.00%
富国中证红利低波动ETF 159525 详情 03-02 1.56% 2.73% -2.39% -1.63% 9.14% 1.10% 10.37%
富国中证大数据产业ETF 515400 详情 03-02 -2.36% 1.97% 11.96% 4.93% 7.82% 12.40% 5.42%
富国中证医药50ETF 515950 详情 03-02 -1.62% 0.74% -2.87% -14.78% 6.94% -0.77% 2.87%
富国中证全指证券公司ETF 515850 详情 03-02 -1.68% -1.98% -1.47% -10.67% 5.30% -4.84% 42.44%
富国中证800银行ETF 159887 详情 03-02 -0.44% 0.15% -8.01% -7.79% 4.07% -6.12% 26.13%
富国中债7-10年政策性金融债ETF 511520 详情 03-02 0.00% 0.41% 0.75% 0.92% 1.21% 0.89% 15.80%
富国中证消费50ETF 515650 详情 03-02 -2.55% -1.19% -5.11% -6.29% 0.39% -3.22% 14.35%
富国国证疫苗与生物科技ETF 159645 详情 03-02 -1.11% -1.38% -5.25% -16.74% -1.83% -2.05% -34.86%
富国中证港股通互联网ETF 159792 详情 03-02 -9.97% -14.62% -16.59% -22.44% -12.78% -11.98% -24.96%
富国深证100ETF 159211 详情 03-02 1.36% 2.07% 2.45% 7.21% - 1.11% 38.96%
富国国证通用航空产业ETF 159392 详情 03-02 4.89% 7.26% 26.99% 17.50% - 10.05% 36.98%
富国中证800自由现金流ETF 563990 详情 03-02 6.63% 8.47% 15.39% 21.97% - 12.53% 42.26%
富国中证诚通国企数字经济ETF 159385 详情 03-02 1.24% 5.11% 16.50% 22.25% - 10.45% 57.35%
富国恒生港股通汽车主题ETF 159239 详情 03-02 -2.31% 4.27% -5.82% -12.32% - -3.49% -1.68%
富国上证科创板50成份ETF 588940 详情 03-02 -0.38% 1.09% 11.70% 11.06% - 9.15% 50.69%
富国恒指港股通ETF 159365 详情 03-02 -2.20% -3.11% -2.35% -0.77% - 0.10% 5.13%
富国国证港股通消费主题ETF 159245 详情 03-02 -3.92% 0.93% -2.10% -7.25% - 4.30% -2.67%
富国上证科创板人工智能ETF 589380 详情 03-02 -1.39% 3.90% 20.34% 11.73% - 16.65% 61.51%
富国创业板人工智能ETF 159246 详情 03-02 1.21% 2.33% 26.39% 32.30% - 14.82% 113.96%
富国中证港股通科技ETF 520860 详情 03-02 -6.93% -8.49% -13.01% -18.17% - -8.79% -15.12%
富国中证AAA科技创新公司债ETF 159200 详情 03-02 0.05% 0.20% 0.61% 0.87% - 0.42% 0.62%
富国中证港股通高股息投资ETF 159277 详情 03-02 1.92% 5.10% 2.19% 7.09% - 7.51% 3.06%
富国中证500ETF 159500 详情 03-02 4.33% 7.71% 23.26% 25.52% - 15.88% 26.05%
富国国证机器人产业ETF 159272 详情 03-02 -4.38% -0.12% 8.22% - - -3.34% -8.36%
富国中证卫星产业ETF 563230 详情 03-02 9.25% 6.01% 64.86% - - 17.06% 67.83%
富国创业板软件ETF 159107 详情 03-02 -2.69% 1.55% 11.72% - - 10.91% -1.90%
富国上证科创板200ETF 589780 详情 03-02 2.63% 7.21% 29.54% - - 19.50% 22.93%
富国中证金融科技主题ETF 515720 详情 03-02 -2.12% -0.90% 3.20% - - -2.78% -10.09%
富国上证科创板100ETF 589950 详情 03-02 -0.03% 4.05% 22.22% - - 12.93% 14.80%
富国创业板新能源ETF 159122 详情 03-02 -0.80% 2.19% 3.69% - - 3.18% 1.83%
富国中证工程机械主题ETF 516250 详情 03-02 1.65% 11.80% - - - 15.54% 17.27%
富国恒生生物科技ETF 159132 详情 03-02 -7.13% -2.01% - - - -4.61% -4.98%
富国中证智选船舶产业ETF 560710 详情 03-02 5.70% 12.50% - - - - 12.43%
富国中证光伏产业ETF 560230 详情 03-02 3.74% 2.74% - - - - 2.68%
富国国证石油天然气ETF 159148 详情 03-02 18.03% - - - - - 17.53%
富国中证工业有色金属主题ETF 159168 详情 03-02 14.55% - - - - - 15.13%