富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-03-11

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

富国创新科技混合A 002692 详情 混合型-偏股 03-11 4.72% 9.91% 15.84% 28.48% 138.86% 13.37% 223.90%
富国创新科技混合C 011120 详情 混合型-偏股 03-11 4.70% 9.87% 15.70% 28.16% 137.52% 13.23% 25.50%
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 03-11 3.26% 5.20% 14.77% 25.26% 123.03% 7.73% 186.01%
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 03-11 3.26% 5.19% 14.71% 25.14% 122.59% 7.68% 185.12%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 03-11 1.14% 5.97% 13.55% 15.30% 97.25% 10.84% 102.32%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 03-11 1.13% 5.91% 13.37% 14.95% 96.06% 10.70% 97.35%
富国时代精选混合A 017828 详情 混合型-偏股 03-11 0.82% 5.22% 12.21% 14.47% 92.53% 9.80% 108.13%
富国时代精选混合C 017829 详情 混合型-偏股 03-11 0.80% 5.17% 11.97% 14.06% 91.27% 9.61% 104.37%
富国高新技术产业混合 100060 详情 混合型-偏股 03-11 2.51% 1.81% 13.69% 14.19% 89.95% 11.29% 480.27%
富国互联科技股票A 006751 详情 股票型 03-11 1.30% 5.88% 11.69% 11.51% 89.14% 9.02% 352.09%
富国互联科技股票C 011126 详情 股票型 03-11 1.28% 5.82% 11.51% 11.17% 88.00% 8.89% 71.15%
富国成长策略混合A 009892 详情 混合型-偏股 03-11 0.99% 5.84% 12.17% 11.66% 87.29% 9.27% 91.47%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 03-11 1.69% 1.37% 5.61% 9.05% 84.01% 1.71% 664.26%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 03-11 1.67% 1.31% 5.44% 8.70% 82.89% 1.59% 104.48%
富国中小盘精选混合A 000940 详情 混合型-偏股 03-11 2.00% 1.07% 9.94% 10.88% 80.12% 5.21% 445.40%
富国中小盘精选混合C 015690 详情 混合型-偏股 03-11 1.99% 1.02% 9.79% 10.54% 79.06% 5.08% 110.74%
富国低碳新经济混合A 001985 详情 混合型-偏股 03-11 -0.46% -1.06% 15.55% 9.36% 78.67% 9.56% 377.97%
富国成长动力混合A 009914 详情 混合型-偏股 03-11 1.29% 0.78% 4.44% 7.39% 78.37% 0.56% 57.20%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 03-11 1.64% 1.24% 4.41% 7.42% 77.70% -0.07% 44.04%
富国低碳新经济混合C 011306 详情 混合型-偏股 03-11 -0.48% -1.12% 15.36% 9.01% 77.55% 9.42% 32.44%
富国成长动力混合C 015715 详情 混合型-偏股 03-11 1.27% 0.72% 4.28% 7.04% 77.23% 0.43% 68.89%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 03-11 1.63% 1.20% 4.25% 7.09% 76.62% -0.19% 40.18%
富国资源精选混合发起式A 021642 详情 混合型-偏股 03-11 1.53% 5.95% 33.09% 45.71% 70.97% 23.60% 68.22%
富国资源精选混合发起式C 022167 详情 混合型-偏股 03-11 1.51% 5.91% 32.93% 45.36% 69.93% 23.49% 63.68%
富国上海金ETF联接A 009504 详情 指数型-其他 03-11 -0.09% 2.10% 20.96% 38.69% 68.19% 18.36% 146.51%
富国上海金ETF联接C 009505 详情 指数型-其他 03-11 -0.10% 2.08% 20.85% 38.45% 67.60% 18.27% 141.69%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 03-10 3.89% 0.72% 12.52% 5.49% 62.85% 12.57% 59.26%
富国核心趋势混合A 014401 详情 混合型-偏股 03-11 4.87% 6.68% 15.53% 7.18% 60.20% 14.23% 71.27%
富国高端制造行业股票A 000513 详情 股票型 03-11 1.72% 6.13% 15.84% 18.62% 59.26% 13.24% 384.80%
富国核心趋势混合C 014402 详情 混合型-偏股 03-11 4.86% 6.64% 15.36% 6.87% 59.21% 14.11% 68.38%
富国创新趋势股票A 009863 详情 股票型 03-11 1.64% -0.43% 0.57% 1.22% 58.67% -2.45% -18.84%
富国高端制造行业股票C 014930 详情 股票型 03-11 1.72% 6.10% 15.69% 18.29% 58.38% 13.12% 27.19%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 03-10 0.33% 1.13% 17.66% 19.75% 57.90% 14.43% 115.46%
富国匠心成长混合A 019347 详情 混合型-偏股 03-11 2.01% -3.08% 13.29% 15.24% 57.57% 3.58% 146.41%
富国价值增长混合A 010109 详情 混合型-偏股 03-11 2.90% 3.92% 3.59% 0.91% 57.38% 0.82% 17.12%
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 03-11 2.78% 4.10% 28.21% 35.33% 57.15% 15.84% 64.85%
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 03-11 2.77% 4.09% 28.14% 35.21% 56.85% 15.80% 64.14%
富国创业板两年定开混合 161040 详情 混合型-偏股 03-11 1.54% 0.66% 10.12% 8.30% 56.82% 6.03% 93.52%
富国匠心成长混合C 019348 详情 混合型-偏股 03-11 2.00% -3.13% 13.13% 14.91% 56.64% 3.46% 143.83%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 03-10 3.73% 0.01% 9.70% 2.39% 56.60% 10.47% 248.33%
富国价值增长混合C 015689 详情 混合型-偏股 03-11 2.89% 3.85% 3.41% 0.54% 56.34% 0.67% 23.34%
富国国家安全主题混合A 001268 详情 混合型-偏股 03-11 0.08% 1.45% 23.02% 41.12% 56.02% 6.35% 25.60%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 03-11 9.18% 5.43% 8.46% 19.62% 55.63% 5.04% 10.79%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 03-11 5.25% 1.90% 7.20% 10.89% 55.58% 5.30% 100.62%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 03-11 9.17% 5.42% 8.40% 19.51% 55.31% 5.01% 10.07%
富国周期优势混合A 005760 详情 混合型-偏股 03-11 -1.77% 1.73% 26.86% 38.68% 55.29% 20.78% 279.77%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 03-11 5.24% 1.89% 7.15% 10.77% 55.28% 5.25% 99.97%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 03-11 3.89% 0.93% 2.02% 8.46% 55.25% 1.77% 11.05%
富国国家安全主题混合C 013044 详情 混合型-偏股 03-11 0.08% 1.41% 22.71% 40.51% 55.15% 6.27% -0.73%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 03-11 3.89% 0.92% 1.99% 8.40% 55.10% 1.74% 117.33%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 03-11 3.89% 0.92% 1.99% 8.39% 55.08% 1.75% 10.54%
富国新兴产业股票A 001048 详情 股票型 03-11 2.51% 4.45% 7.53% 10.02% 54.54% 4.47% 304.42%
富国周期优势混合C 011565 详情 混合型-偏股 03-11 -1.78% 1.68% 26.65% 38.26% 54.34% 20.62% 37.28%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 03-11 -0.06% -1.67% 19.66% 21.91% 53.83% 15.58% 28.26%
富国新兴产业股票C 015686 详情 股票型 03-11 2.50% 4.40% 7.37% 9.71% 53.60% 4.35% 124.77%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 03-11 -0.07% -1.71% 19.50% 21.61% 53.07% 15.47% 24.75%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 03-11 0.86% 1.68% 1.75% 3.15% 52.75% -1.15% 93.66%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 03-10 7.26% -4.20% -2.96% -9.27% 52.38% 5.46% -1.50%
富国均衡优选混合 010662 详情 混合型-偏股 03-11 1.27% -0.76% 7.41% 2.45% 52.03% 5.38% 32.62%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 03-10 0.19% 0.45% 14.73% 16.25% 51.84% 12.30% 109.59%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 03-10 3.35% 0.18% 16.62% 9.84% 51.10% 15.57% 42.14%
富国创业板ETF联接A 161022 详情 指数型-股票 03-11 5.61% 1.82% 5.36% 9.13% 50.32% 4.18% 118.86%
富国创业板ETF联接Y 022952 详情 指数型-股票 03-11 5.61% 1.82% 5.36% 9.13% 50.32% 4.17% 48.35%
富国创业板ETF联接C 013277 详情 指数型-股票 03-11 5.62% 1.81% 5.32% 9.03% 50.03% 4.15% 5.11%
富国优质企业混合A 011046 详情 混合型-偏股 03-11 0.44% -1.00% 21.86% 20.61% 49.82% 17.23% 20.92%
富国优质企业混合C 011047 详情 混合型-偏股 03-11 0.43% -1.05% 21.67% 20.21% 48.87% 17.08% 17.31%
富国成长领航混合 010966 详情 混合型-偏股 03-11 0.58% -1.73% 5.98% 0.58% 48.06% 4.55% 29.64%
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 03-10 7.06% -4.87% -5.41% -11.95% 46.44% 3.47% 3.94%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 03-11 2.80% 1.08% 12.04% 13.98% 45.82% 8.46% 34.94%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 03-10 3.20% -0.50% 13.70% 6.64% 45.21% 13.43% 405.71%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 03-11 2.78% 1.03% 11.86% 13.63% 44.93% 8.33% 32.52%
富国沪深300基本面精选股票A 011498 详情 股票型 03-11 0.99% 0.57% 9.01% 16.15% 44.90% 6.40% 20.77%
富国价值成长混合A 019054 详情 混合型-偏股 03-11 0.24% -0.39% 9.27% 8.66% 44.06% 6.96% 56.91%
富国沪深300基本面精选股票C 011499 详情 股票型 03-11 0.97% 0.53% 8.85% 15.81% 44.04% 6.28% 17.35%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 03-11 1.89% 3.31% 16.31% 19.64% 44.00% 13.02% 35.03%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 03-11 4.31% 2.30% 9.86% 13.62% 43.95% 7.28% 157.38%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 03-11 1.20% 0.64% 17.52% 13.08% 43.70% 14.57% 179.41%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 03-11 4.31% 2.28% 9.80% 13.52% 43.67% 7.24% 22.23%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 03-11 3.29% 2.41% 11.75% 21.12% 43.56% 7.51% 38.78%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 03-11 1.88% 3.28% 16.20% 19.41% 43.42% 12.93% 33.34%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 03-11 2.79% -1.55% 15.88% 15.41% 43.35% 9.39% 65.25%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 03-11 3.29% 2.40% 11.70% 21.00% 43.29% 7.47% 38.00%
富国价值成长混合C 019055 详情 混合型-偏股 03-11 0.23% -0.40% 9.15% 8.38% 43.25% 6.89% 55.67%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 03-11 2.77% -1.57% 15.82% 15.30% 43.06% 9.35% 64.82%
富国转型机遇混合 005739 详情 混合型-偏股 03-11 -0.41% 3.44% 20.71% 32.88% 42.94% 14.82% 139.65%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 03-11 1.19% 0.59% 17.34% 12.74% 42.82% 14.43% 47.33%
富国港股通红利精选混合A 021513 详情 混合型-偏股 03-11 -0.11% -3.48% 6.12% 6.82% 42.67% 5.21% 56.77%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 03-11 1.35% 7.88% 24.09% 27.05% 42.31% 18.72% 55.50%
富国改革动力混合 001349 详情 混合型-偏股 03-11 -1.44% 0.61% 19.21% 31.88% 42.19% 10.53% -18.10%
富国天瑞强势混合A 100022 详情 混合型-灵活 03-11 2.32% 4.22% 6.87% 10.45% 42.06% 2.14% 2,668.09%
富国优质发展混合A 006527 详情 混合型-偏股 03-11 -0.47% 2.55% 22.60% 30.69% 42.00% 17.90% 166.13%
富国研究量化精选混合A 005075 详情 混合型-偏股 03-11 1.60% 1.85% 18.68% 18.39% 41.87% 13.86% 127.18%
富国港股通红利精选混合C 021514 详情 混合型-偏股 03-11 -0.12% -3.55% 5.94% 6.46% 41.85% 5.07% 56.52%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 03-11 -0.06% 1.25% 17.37% 19.79% 41.59% 16.16% 305.20%
富国趋势优先混合A 014347 详情 混合型-偏股 03-11 -0.51% 3.06% 20.82% 29.23% 41.50% 16.29% 12.07%
富国融享18个月定开混合A 009334 详情 混合型-偏股 03-11 2.25% 0.93% 12.73% 15.62% 41.25% 10.23% 88.02%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 03-11 -0.56% 2.60% 21.66% 30.78% 41.15% 17.82% 37.89%
富国优质发展混合C 006528 详情 混合型-偏股 03-11 -0.48% 2.50% 22.41% 30.29% 41.13% 17.76% 154.60%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 03-11 1.35% 7.89% 24.13% 27.12% 41.06% 18.74% 81.05%
富国研究量化精选混合C 018176 详情 混合型-偏股 03-11 1.59% 1.80% 18.51% 18.01% 40.94% 13.73% 22.40%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 03-11 -0.09% 1.19% 17.20% 19.43% 40.73% 16.00% -3.91%
富国趋势优先混合C 014348 详情 混合型-偏股 03-11 -0.52% 3.01% 20.64% 28.84% 40.64% 16.15% 9.32%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 03-11 -0.56% 2.57% 21.54% 30.51% 40.59% 17.73% 36.50%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 03-11 1.34% 7.86% 24.01% 26.88% 40.50% 18.66% 76.60%
富国医药创新股票A 019916 详情 股票型 03-11 6.34% -8.67% -11.28% -18.01% 40.29% -3.10% 62.48%
富国融享18个月定开混合C 014164 详情 混合型-偏股 03-11 2.23% 0.86% 12.51% 15.16% 40.14% 10.06% -6.68%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 03-11 -0.68% 2.73% 20.22% 27.96% 39.91% 15.60% 5.16%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 03-11 3.13% 1.77% 15.99% 18.71% 39.72% 11.26% 189.69%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 03-11 4.75% 1.73% 14.07% 14.52% 39.46% 11.03% 64.17%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 03-11 3.13% 1.75% 15.93% 18.59% 39.45% 11.22% 39.28%
富国医药创新股票C 019917 详情 股票型 03-11 6.32% -8.70% -11.41% -18.25% 39.43% -3.21% 60.41%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 03-10 2.24% -5.49% -1.39% 6.39% 39.34% 1.46% 272.56%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 03-11 4.75% 1.72% 14.01% 14.42% 39.19% 10.99% 4.96%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 03-11 -0.68% 2.68% 20.06% 27.60% 39.08% 15.46% 2.00%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 03-11 5.62% 1.86% 6.74% 14.57% 39.08% 2.21% 83.42%
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 03-11 6.15% 4.56% 12.39% 21.64% 39.07% 12.10% 47.90%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 03-10 2.22% -5.54% -1.48% 6.24% 39.05% 1.40% 64.15%
富国价值优势混合A 002340 详情 混合型-偏股 03-11 2.58% 0.17% 9.96% 10.39% 39.01% 8.61% 293.74%
富国天旭均衡混合A 014718 详情 混合型-偏股 03-11 -0.55% 2.88% 21.13% 28.43% 38.90% 17.02% 9.38%
富国军工主题混合A 005609 详情 混合型-偏股 03-11 0.05% 5.03% 27.88% 29.93% 38.88% 16.23% 100.28%
富国金安均衡精选混合A 014057 详情 混合型-偏股 03-11 -0.45% 2.43% 19.83% 27.54% 38.84% 15.34% 4.98%
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 03-11 6.15% 4.55% 12.34% 21.52% 38.80% 12.05% 47.35%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 03-11 5.58% 1.88% 6.62% 14.51% 38.77% 2.14% -15.40%
富国融甄混合A 016588 详情 混合型-偏股 03-11 -1.38% 3.48% 15.20% 13.71% 38.76% 12.64% 11.13%
富国价值优势混合C 022206 详情 混合型-偏股 03-11 2.58% 0.14% 9.85% 10.16% 38.43% 8.53% 60.84%
富国天旭均衡混合C 014719 详情 混合型-偏股 03-11 -0.55% 2.83% 20.96% 28.04% 38.08% 16.90% 6.75%
富国中证1000优选股票A 017038 详情 股票型 03-11 3.38% 1.89% 13.76% 16.61% 38.08% 9.85% 47.50%
富国军工主题混合C 011113 详情 混合型-偏股 03-11 0.04% 4.99% 27.68% 29.55% 38.05% 16.10% -2.07%
富国金安均衡精选混合C 014058 详情 混合型-偏股 03-11 -0.45% 2.39% 19.65% 27.16% 38.00% 15.20% 2.34%
富国融甄混合C 016589 详情 混合型-偏股 03-11 -1.39% 3.44% 15.04% 13.37% 37.92% 12.51% 8.85%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 03-11 2.20% 0.94% 15.75% 16.33% 37.81% 10.88% 40.09%
富国中证1000优选股票C 017039 详情 股票型 03-11 3.37% 1.85% 13.60% 16.27% 37.26% 9.72% 44.59%
富国致航量化选股股票A 019561 详情 股票型 03-11 4.45% 1.64% 17.09% 17.59% 37.09% 12.55% 45.21%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 03-11 2.21% 0.91% 15.64% 16.03% 37.07% 10.79% 293.35%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 03-11 2.19% 0.88% 15.57% 15.91% 36.73% 10.72% 24.35%
富国龙头优势混合C 018175 详情 混合型-偏股 03-11 3.26% 0.31% 1.36% 3.08% 36.35% 3.56% 24.49%
富国致航量化选股股票C 019562 详情 股票型 03-11 4.43% 1.60% 16.91% 17.23% 36.25% 12.41% 43.23%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 03-10 1.57% -3.84% 5.10% 0.57% 36.07% 6.56% 58.40%
富国港股通策略精选混合A 011635 详情 混合型-偏股 03-11 1.00% -4.13% 6.11% 0.50% 35.83% 6.01% 14.48%
富国美丽中国混合A 002593 详情 混合型-偏股 03-11 0.80% -0.07% 17.18% 16.38% 35.70% 11.69% 215.21%
富国大盘核心资产混合 012147 详情 混合型-偏股 03-11 -1.18% 2.49% 13.49% 10.82% 35.58% 10.87% 6.28%
富国天博创新主题混合 519035 详情 混合型-偏股 03-11 2.76% 2.22% 2.73% 7.83% 35.15% 4.83% 325.98%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 03-11 1.47% -2.14% 9.32% 14.79% 35.12% 6.59% 32.39%
富国致弘量化选股股票A 018971 详情 股票型 03-11 3.06% 1.53% 10.88% 12.83% 34.94% 7.66% 37.94%
富国美丽中国混合C 011566 详情 混合型-偏股 03-11 0.79% -0.07% 17.05% 16.03% 34.92% 11.59% 1.08%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 03-11 1.46% -2.15% 9.26% 14.67% 34.85% 6.54% 31.30%
富国龙头优势混合A 008138 详情 混合型-偏股 03-11 3.27% 0.35% 1.50% 3.37% 34.84% 3.67% 53.20%
富国港股通策略精选混合C 011636 详情 混合型-偏股 03-11 0.99% -4.21% 5.78% 0.05% 34.75% 5.72% 11.02%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 03-11 2.93% 0.32% 2.37% 4.23% 34.59% 4.64% -1.98%
富国红利混合A 012578 详情 混合型-偏股 03-11 1.35% 0.96% 11.03% 10.05% 34.40% 8.79% 35.99%
富国产业升级混合A 004183 详情 混合型-偏股 03-11 1.17% 3.54% 6.38% 8.29% 34.24% 1.78% 185.95%
富国中证A500指数增强A 022676 详情 指数型-股票 03-11 2.74% 0.91% 9.03% 12.63% 34.23% 5.61% 33.33%
富国致弘量化选股股票C 018972 详情 股票型 03-11 3.05% 1.48% 10.71% 12.50% 34.13% 7.54% 35.86%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 03-11 2.92% 0.29% 2.27% 4.02% 34.04% 4.57% -3.72%
富国中证A500指数增强C 022677 详情 指数型-股票 03-11 2.73% 0.89% 8.97% 12.51% 33.95% 5.57% 33.03%
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 03-11 2.80% 0.63% 4.46% 5.78% 33.78% 1.95% 57.08%
富国红利混合C 012579 详情 混合型-偏股 03-11 1.35% 0.91% 10.86% 9.74% 33.62% 8.67% 32.64%
富国积极成长一年定开混合 009693 详情 混合型-偏股 03-11 0.03% -2.71% 0.64% -7.16% 33.55% 0.08% 84.58%
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 03-11 2.80% 0.61% 4.41% 5.68% 33.50% 1.92% 55.92%
富国产业升级混合C 013046 详情 混合型-偏股 03-11 1.16% 3.49% 6.22% 7.97% 33.45% 1.66% 5.08%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 03-11 3.76% 6.66% 11.48% 7.99% 33.43% 8.29% -7.00%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 03-11 3.76% 6.64% 11.44% 7.89% 33.17% 8.25% -7.65%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 03-11 -0.55% 2.06% 20.86% 22.61% 32.93% 8.21% 118.20%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 03-11 -0.56% 2.01% 20.90% 22.46% 32.74% 8.13% 23.52%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 03-11 0.02% -1.31% 6.24% 1.77% 32.72% 2.86% 156.07%
富国低碳环保混合 100056 详情 混合型-偏股 03-11 1.93% -0.57% 8.27% 5.69% 32.63% 3.97% 202.05%
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 03-11 5.79% -9.37% -5.97% -18.17% 32.47% 0.14% 32.83%
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 03-11 5.78% -9.38% -6.01% -18.25% 32.21% 0.11% 32.22%
富国洞见价值股票A 019941 详情 股票型 03-11 2.78% -1.05% 10.26% 9.87% 32.14% 10.18% 65.22%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 03-11 2.68% -2.76% 7.43% 5.60% 31.91% 3.09% 99.87%
富国天合稳健优选混合 100026 详情 混合型-偏股 03-11 0.52% -1.60% 14.64% 13.85% 31.78% 9.59% 1,087.34%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 03-11 0.00% -1.35% 6.06% 1.38% 31.68% 2.72% 140.23%
富国洞见价值股票E 022168 详情 股票型 03-11 2.78% -1.08% 10.16% 9.67% 31.63% 10.11% 45.60%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 03-11 2.62% -2.86% 7.32% 5.47% 31.60% 2.95% 26.82%
富国洞见价值股票C 019942 详情 股票型 03-11 2.77% -1.10% 10.09% 9.52% 31.34% 10.05% 62.62%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 03-11 -0.45% 0.23% 5.78% 3.43% 31.23% 1.89% 40.84%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 03-11 1.89% 0.54% 8.53% 9.82% 31.12% 5.59% 166.55%
富国成长优选三年定开混合 005549 详情 混合型-灵活 03-11 1.49% -1.12% -3.28% -7.56% 31.04% 1.09% 10.02%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 03-11 1.88% 0.52% 8.48% 9.71% 30.85% 5.55% 42.17%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 03-10 1.40% -4.51% 2.44% -2.38% 30.83% 4.54% 69.11%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 03-10 1.13% -0.05% 8.70% 10.70% 30.71% 7.26% 64.34%
富国中证价值ETF联接A 006748 详情 指数型-股票 03-11 1.84% 1.87% 13.30% 16.33% 30.68% 10.33% 180.26%
富国睿泽回报混合 007016 详情 混合型-偏股 03-11 0.35% -1.93% 12.39% 9.79% 30.55% 7.82% 146.10%
富国中证价值ETF联接E 022053 详情 指数型-股票 03-11 1.83% 1.86% 13.28% 16.27% 30.54% 10.31% 49.35%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 03-11 -0.46% 0.18% 5.61% 3.12% 30.44% 1.76% 37.35%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 03-10 1.39% -4.54% 2.33% -2.58% 30.31% 4.46% 85.26%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 03-11 0.93% 3.28% 9.96% -2.34% 30.21% 7.57% 91.62%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 03-10 1.12% -0.08% 8.59% 10.49% 30.20% 7.18% 31.44%
富国中证价值ETF联接C 007191 详情 指数型-股票 03-11 1.83% 1.84% 13.19% 16.11% 30.17% 10.25% 116.67%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 03-10 1.39% -4.55% 2.29% -2.66% 30.04% 4.43% 64.38%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 03-11 0.75% 3.72% 11.06% 1.69% 29.88% 6.95% 131.05%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 03-10 0.43% -0.35% 8.20% 9.99% 29.25% 6.76% 3.93%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 03-11 0.74% 3.68% 10.92% 1.44% 29.22% 6.85% 102.66%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 03-10 0.41% -0.38% 8.10% 9.77% 28.74% 6.68% 2.10%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 03-11 0.80% -5.42% 3.38% -4.44% 28.69% 2.74% 74.05%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 03-11 3.04% -1.49% 9.20% 8.26% 28.61% 4.59% 25.49%
富国上证50基本面精选股票发起式A 015891 详情 股票型 03-11 -1.61% -3.36% 5.77% 7.24% 28.53% 2.24% 25.72%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 03-10 0.47% -0.45% 7.72% 9.24% 28.52% 6.28% 19.05%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 03-11 3.06% -1.50% 9.27% 8.24% 28.52% 4.63% 12.94%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 03-11 1.05% 9.02% 19.34% 23.03% 28.44% 21.67% 60.81%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 03-11 1.54% 0.14% 6.12% 0.86% 28.25% 4.78% 357.62%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 03-11 0.79% -5.45% 3.27% -4.63% 28.17% 2.65% 1.06%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 03-11 1.02% 9.01% 19.24% 22.89% 28.12% 21.58% 52.57%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 03-11 1.32% -3.53% 5.93% 6.59% 27.93% 4.39% 28.75%
富国稳健增长混合A 010624 详情 混合型-偏股 03-11 2.30% 1.33% 10.75% 11.20% 27.77% 7.41% -9.17%
富国上证50基本面精选股票发起式C 015892 详情 股票型 03-11 -1.63% -3.41% 5.61% 6.92% 27.75% 2.12% 23.04%
富国科创板两年定开混合 506003 详情 混合型-偏股 03-11 3.31% -1.39% 1.68% 2.92% 27.74% 4.33% -0.58%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 03-11 1.33% -3.54% 5.88% 6.49% 27.69% 4.35% 28.47%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 03-11 1.50% 0.06% 5.94% 0.61% 27.57% 4.67% 336.67%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 03-10 0.45% -0.52% 7.50% 8.81% 27.49% 6.11% 13.63%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 03-10 1.66% 0.11% 7.73% 9.63% 27.49% 6.53% 29.57%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 03-11 4.11% -5.29% 7.22% -0.33% 27.43% 5.00% -17.92%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 03-11 4.14% -5.25% 7.19% -0.41% 27.29% 4.95% 39.33%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 03-11 2.26% 0.33% 7.87% 8.17% 27.05% 4.80% 26.25%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 03-11 2.26% 0.33% 7.87% 8.17% 27.05% 4.80% 28.30%
富国稳健增长混合C 010625 详情 混合型-偏股 03-11 2.28% 1.27% 10.58% 10.86% 26.98% 7.29% -11.79%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 03-10 1.65% 0.08% 7.63% 9.41% 26.98% 6.45% 28.15%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 03-11 2.26% 0.32% 7.82% 8.07% 26.79% 4.77% 25.92%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 03-10 0.53% -0.77% 6.73% 6.67% 26.58% 5.07% 1.92%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 03-11 4.01% 0.84% 5.94% 4.40% 26.38% 3.68% 42.03%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 03-11 4.00% 0.83% 5.91% 4.34% 26.26% 3.65% 82.65%
富国天盛灵活配置基金 000634 详情 混合型-灵活 03-11 1.20% -1.64% -4.90% -9.32% 26.23% -0.11% 270.39%
富国文体健康股票A 001186 详情 股票型 03-11 1.53% 0.46% 5.40% 0.66% 26.20% 4.50% 204.40%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 03-10 0.53% -0.79% 6.63% 6.46% 26.09% 5.00% 0.19%
富国中证1000ETF联接A 016633 详情 指数型-股票 03-11 3.12% 1.32% 13.21% 12.08% 26.01% 9.18% 20.33%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 03-11 4.00% 0.81% 5.83% 4.19% 25.88% 3.60% 38.63%
富国中证1000ETF联接C 016634 详情 指数型-股票 03-11 3.12% 1.31% 13.16% 11.97% 25.77% 9.15% 19.54%
富国文体健康股票C 011125 详情 股票型 03-11 1.51% 0.41% 5.24% 0.37% 25.50% 4.38% 35.96%
富国上证指数ETF联接A 100053 详情 指数型-股票 03-11 1.32% 0.31% 7.63% 6.95% 25.14% 4.97% 103.85%
富国上证指数ETF联接E 022087 详情 指数型-股票 03-11 1.31% 0.31% 7.63% 6.89% 25.03% 4.96% 46.66%
富国上证指数ETF联接C 013286 详情 指数型-股票 03-11 1.31% 0.30% 7.60% 6.86% 24.90% 4.97% 27.58%
富国沪深300指数增强Y 022906 详情 指数型-股票 03-11 2.61% 0.72% 6.44% 6.61% 24.79% 4.35% 25.59%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 03-11 4.67% 1.54% 0.07% 1.02% 24.78% -0.49% 52.22%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 03-11 -0.08% -3.00% 11.32% 9.15% 24.54% 6.78% 70.11%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 03-11 4.66% 1.52% 0.02% 0.91% 24.52% -0.53% 51.57%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 03-11 1.61% 0.23% 12.22% 8.97% 24.33% 3.40% 39.24%
富国沪深300指数增强A 100038 详情 指数型-股票 03-11 2.63% 0.67% 6.31% 6.26% 24.08% 4.27% 177.21%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 03-11 2.79% -0.81% 7.96% 8.69% 24.01% 7.14% 25.80%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 03-11 1.12% -6.65% 2.92% -1.77% 24.00% 1.79% 143.21%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 03-11 1.13% 0.40% 8.47% 10.10% 24.00% 6.95% 25.63%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 03-11 1.13% 0.40% 8.47% 10.09% 23.99% 6.95% 1,830.85%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 03-11 2.22% 1.72% 8.48% 6.90% 23.87% 4.81% -6.33%
富国沪深300指数增强C 013291 详情 指数型-股票 03-11 2.65% 0.68% 6.26% 6.20% 23.86% 4.25% 4.62%
富国产业驱动混合A 005840 详情 混合型-偏股 03-11 0.25% -0.13% 4.32% 1.35% 23.75% 0.76% 191.47%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 03-11 1.59% 0.18% 12.04% 8.64% 23.58% 3.28% 35.14%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 03-11 2.22% 1.69% 8.38% 6.71% 23.39% 4.73% -7.90%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 03-11 2.11% 6.85% 16.85% 16.31% 23.34% 13.32% 97.89%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 03-11 5.99% 13.00% 13.04% 11.27% 23.23% 15.81% 29.60%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 03-11 2.11% 6.84% 16.81% 16.24% 23.21% 13.30% 33.85%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 03-11 1.11% -6.72% 2.67% -2.15% 23.13% 1.57% 16.68%
富国核心优势混合发起式A 019361 详情 混合型-偏股 03-11 1.42% 0.88% 11.80% 7.13% 23.13% 3.52% 91.13%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 03-11 1.30% 0.98% 0.66% 2.72% 23.11% -1.70% 162.09%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 03-11 2.78% -0.87% 7.75% 8.26% 23.02% 6.98% 22.48%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 03-11 1.12% 0.34% 8.26% 9.66% 23.00% 6.79% 87.29%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 03-11 6.00% 13.00% 13.00% 11.17% 22.99% 15.76% 29.02%
富国产业驱动混合C 018174 详情 混合型-偏股 03-11 0.24% -0.18% 4.14% 1.01% 22.96% 0.63% 12.48%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 03-11 2.10% 6.82% 16.73% 16.08% 22.85% 13.23% 92.99%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 03-11 1.29% -2.11% -6.70% -12.05% 22.83% -1.31% -16.56%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 03-11 2.26% -0.19% 3.65% 5.69% 22.78% 2.35% 43.67%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 03-11 2.26% -0.21% 3.60% 5.58% 22.53% 2.31% 43.18%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 03-11 1.42% -0.89% 2.62% 0.54% 22.48% 0.07% 1,026.90%
富国核心优势混合发起式C 019362 详情 混合型-偏股 03-11 1.41% 0.83% 11.64% 6.81% 22.39% 3.40% 88.49%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 03-11 1.29% 0.94% 0.51% 2.41% 22.37% -1.81% 32.27%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 03-11 1.28% -2.16% -6.84% -12.31% 22.08% -1.43% -18.79%
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 03-11 4.16% -8.01% -6.09% -15.02% 21.94% -1.26% 5.48%
富国医药成长30股票A 009162 详情 股票型 03-11 5.69% -6.33% -14.52% -25.23% 21.89% -5.86% -6.24%
富国价值发现混合A 019342 详情 混合型-偏股 03-11 -0.16% -4.01% 10.76% 6.54% 21.86% 9.22% 34.81%
富国久利稳健配置混合A 003877 详情 混合型-偏债 03-11 0.90% -0.13% 5.28% 3.15% 21.83% 4.21% 87.28%
富国久利稳健配置混合E 019370 详情 混合型-偏债 03-11 0.90% -0.13% 5.27% 3.14% 21.82% 4.21% 61.58%
富国久利稳健配置混合C 003878 详情 混合型-偏债 03-11 0.89% -0.14% 5.27% 3.13% 21.81% 4.20% 82.42%
富国消费升级混合A 006796 详情 混合型-偏股 03-11 2.01% -4.32% 2.22% -7.96% 21.77% 2.16% 112.86%
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 03-11 4.15% -8.02% -6.14% -15.11% 21.70% -1.30% 4.98%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 03-11 2.09% -0.19% 3.71% 4.52% 21.69% 1.78% 15.98%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 03-11 1.44% -0.96% 2.48% 0.26% 21.61% -0.04% 12.11%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 03-11 2.09% -0.20% 3.67% 4.42% 21.46% 1.75% 15.65%
富国可转债A 100051 详情 债券型-混合二级 03-11 1.03% -2.28% 9.31% 10.25% 21.38% 5.49% 144.10%
富国可转换债券E 019540 详情 债券型-混合二级 03-11 1.04% -2.32% 9.28% 10.22% 21.36% 5.45% 23.27%
富国消费升级混合C 011567 详情 混合型-偏股 03-11 2.00% -4.35% 2.12% -8.13% 21.30% 2.09% -5.44%
富国价值发现混合C 019343 详情 混合型-偏股 03-11 -0.17% -4.05% 10.60% 6.23% 21.13% 9.10% 33.06%
富国可转债C 009758 详情 债券型-混合二级 03-11 1.05% -2.31% 9.23% 10.13% 21.12% 5.41% 42.33%
富国清洁能源产业混合A 005368 详情 混合型-灵活 03-11 2.55% 1.62% 5.87% 11.21% 20.93% 5.40% 51.89%
富国天恒混合A 011830 详情 混合型-偏股 03-11 2.20% 0.77% 6.14% 1.34% 20.92% 5.16% 44.18%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 03-11 2.41% 0.98% 2.88% 1.44% 20.81% 2.56% 168.20%
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 03-11 3.05% -2.43% 11.45% 10.71% 20.78% 9.12% 66.77%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 03-11 1.46% 2.22% 13.11% 9.12% 20.77% 3.84% 262.55%
富国碳中和混合A 017041 详情 混合型-偏股 03-11 2.97% 10.45% 28.46% 14.85% 20.59% 23.16% 9.59%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 03-11 0.26% -0.02% 8.76% 7.76% 20.54% 7.31% 29.07%
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 03-11 3.05% -2.44% 11.39% 10.59% 20.52% 9.07% 66.00%
富国恒生红利ETF联接A 019260 详情 指数型-股票 03-11 -0.03% -2.34% 4.01% 5.14% 20.37% 5.41% 57.63%
富国天恒混合C 011831 详情 混合型-偏股 03-11 2.18% 0.72% 5.98% 1.04% 20.20% 5.04% 40.67%
富国清洁能源产业混合C 011127 详情 混合型-灵活 03-11 2.54% 1.57% 5.71% 10.88% 20.19% 5.29% -20.37%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 03-11 1.45% 2.18% 12.96% 8.84% 20.17% 3.74% 251.66%
富国恒生红利ETF联接C 019261 详情 指数型-股票 03-11 -0.03% -2.35% 3.97% 5.04% 20.14% 5.37% 56.86%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 03-11 1.32% 0.99% 9.28% 8.79% 20.10% 6.34% 45.05%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 03-11 2.37% 0.96% 2.74% 1.14% 20.06% 2.48% 22.38%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 03-11 2.16% -3.89% 7.83% -0.25% 20.05% 5.77% 14.34%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 03-11 0.25% -0.05% 8.65% 7.53% 20.05% 7.22% 26.74%
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 03-11 0.11% 4.62% 7.93% 7.62% 19.98% 6.64% 20.69%
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 03-10 0.57% -0.38% 5.55% 6.40% 19.97% 4.31% 24.95%
富国天成红利混合 100029 详情 混合型-灵活 03-11 0.69% 1.37% 11.90% 11.80% 19.88% 8.56% 365.83%
富国碳中和混合C 017042 详情 混合型-偏股 03-11 2.97% 10.40% 28.28% 14.52% 19.87% 23.03% 7.61%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 03-11 1.98% -8.06% -0.99% -3.40% 19.84% 1.32% 91.56%
富国天益价值混合A 100020 详情 混合型-灵活 03-11 4.73% 6.37% 9.31% 7.55% 19.83% 10.44% 1,610.26%
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 03-11 3.35% -2.09% 0.61% 1.14% 19.80% 0.12% 16.59%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 03-11 1.25% 1.00% 9.19% 8.60% 19.76% 6.32% 8.31%
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 03-09 -1.98% -0.85% 5.45% 5.28% 19.74% 3.82% 23.49%
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 03-11 0.10% 4.60% 7.88% 7.51% 19.74% 6.60% 20.35%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 03-11 -0.24% -0.03% 9.14% 14.22% 19.72% 6.09% 23.44%
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 03-11 3.35% -2.10% 0.59% 1.09% 19.67% 0.09% 16.12%
富国精准医疗混合A 005176 详情 混合型-灵活 03-11 8.45% -2.99% -10.91% -17.73% 19.65% -1.13% 195.68%
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 03-09 -1.99% -0.86% 5.41% 5.19% 19.58% 3.79% 17.88%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 03-11 2.17% 0.88% 6.42% -1.07% 19.54% 5.33% 13.37%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 018270 详情 FOF-进取型 03-10 0.56% -0.41% 5.44% 6.20% 19.50% 4.23% 18.40%
富国睿利定开混合发起A 002908 详情 混合型-偏债 03-11 -0.18% 0.74% 8.11% 7.89% 19.46% 7.68% 62.70%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 03-11 2.15% -3.93% 7.69% -0.51% 19.45% 5.67% 9.73%
富国生物医药科技混合A 006218 详情 混合型-偏股 03-11 7.33% -6.32% -9.60% -17.90% 19.34% -2.98% 79.78%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 03-11 1.97% -8.09% -1.08% -3.59% 19.34% 1.25% 0.96%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 03-11 2.12% -0.44% 3.65% 4.76% 19.18% 1.72% 32.17%
富国天益价值混合C 011307 详情 混合型-灵活 03-11 4.71% 6.33% 9.15% 7.24% 19.12% 10.31% -40.01%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 03-11 -0.25% -0.08% 8.97% 13.88% 19.00% 5.98% 19.87%
富国睿利定开混合发起C 016599 详情 混合型-偏债 03-11 -0.19% 0.69% 8.01% 7.72% 18.98% 7.57% 15.80%
富国精准医疗混合C 018209 详情 混合型-灵活 03-11 8.44% -3.04% -11.04% -17.97% 18.94% -1.24% 21.60%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 03-11 2.12% -0.46% 3.60% 4.66% 18.94% 1.68% 31.68%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 03-11 2.15% 0.83% 6.26% -1.36% 18.82% 5.21% 10.00%
富国生物医药科技混合C 011308 详情 混合型-偏股 03-11 7.32% -6.36% -9.73% -18.14% 18.64% -3.08% -23.31%
富国新材料新能源混合A 009092 详情 混合型-偏股 03-11 0.52% -8.27% 3.45% 1.76% 18.43% -5.60% 111.65%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 03-11 4.49% -0.39% 10.56% 7.76% 18.37% 6.53% 61.85%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 03-11 4.48% -0.41% 10.51% 7.65% 18.14% 6.49% 61.22%
富国沪港深价值混合A 001371 详情 混合型-灵活 03-11 1.76% -5.33% 1.06% -2.84% 18.07% 1.76% 102.02%
富国新材料新能源混合C 014243 详情 混合型-偏股 03-11 0.51% -8.31% 3.29% 1.46% 17.71% -5.71% 24.75%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 03-06 -1.70% 2.14% 5.82% 8.97% 17.40% 6.54% 26.28%
富国沪港深价值混合C 011131 详情 混合型-灵活 03-11 1.74% -5.36% 0.86% -3.15% 17.17% 1.65% -17.68%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 03-11 2.24% -2.64% 1.73% 1.52% 16.99% 0.79% 14.29%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 03-11 0.06% -3.92% 9.57% 4.53% 16.97% 8.39% 211.50%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 03-11 0.03% -3.92% 9.54% 4.50% 16.95% 8.39% 25.64%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 03-11 2.24% -2.65% 1.70% 1.47% 16.88% 0.77% 47.28%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 03-11 2.98% -0.59% 2.00% 2.80% 16.71% 0.47% 29.63%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 03-11 2.23% -2.67% 1.63% 1.32% 16.54% 0.72% 12.18%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 03-11 2.97% -0.61% 1.95% 2.70% 16.48% 0.44% 29.14%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 03-11 -0.10% 0.46% 7.89% 9.26% 16.40% 6.54% 25.90%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 03-11 0.03% -3.97% 9.40% 4.20% 16.29% 8.27% 35.81%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 03-11 -0.10% 0.44% 7.82% 9.11% 16.06% 6.49% 24.28%
富国城镇发展股票 000471 详情 股票型 03-11 0.34% -1.32% 7.39% 9.36% 15.90% 6.80% 227.41%
富国中证红利指数增强Y 022903 详情 指数型-股票 03-11 0.79% 1.38% 7.67% 6.11% 15.81% 6.42% 13.89%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 03-11 0.23% 0.40% 7.45% 11.11% 15.72% 5.25% 13.22%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 03-11 0.00% 1.01% 7.79% 2.42% 15.14% 4.35% 109.80%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 03-11 0.31% -0.39% 5.95% 3.58% 15.04% 4.37% 30.72%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 03-11 0.22% 0.36% 7.29% 10.78% 15.03% 5.14% 10.12%
富国中证红利指数增强A 100032 详情 指数型-股票 03-11 0.69% 1.29% 7.52% 5.65% 14.88% 6.16% 412.58%
富国中证红利指数增强C 008682 详情 指数型-股票 03-11 0.80% 1.41% 7.52% 5.62% 14.74% 6.24% 66.46%
富国远见价值混合A 019960 详情 混合型-偏股 03-11 -0.02% -1.13% 7.51% 6.92% 14.74% 6.81% 23.19%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 03-11 0.67% 1.95% 6.61% 7.61% 14.68% 5.90% 26.82%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 03-11 0.68% 1.95% 6.61% 7.61% 14.68% 5.90% 20.45%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 03-11 0.05% 1.00% 7.74% 2.18% 14.59% 4.29% 112.43%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 03-11 0.30% -0.42% 5.83% 3.37% 14.57% 4.28% 28.44%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 03-11 0.68% 1.93% 6.54% 7.45% 14.33% 5.83% 25.20%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 03-11 0.87% -12.45% 6.99% -2.04% 14.15% 2.14% -19.18%
富国远见价值混合C 019961 详情 混合型-偏股 03-11 -0.03% -1.18% 7.34% 6.59% 14.04% 6.68% 21.91%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 03-11 0.87% -12.46% 6.94% -2.12% 13.91% 2.10% 10.32%
富国中证医药主题指数增强A 161035 详情 指数型-股票 03-11 3.77% -3.13% -0.56% -7.95% 13.88% 1.14% 42.75%
富国中证医药主题指数增强C 005626 详情 指数型-股票 03-11 3.72% -3.16% -0.65% -8.09% 13.72% 1.07% -31.40%
富国均衡策略混合 010549 详情 混合型-偏股 03-11 0.40% -1.16% 5.93% 6.36% 13.68% 5.32% -8.19%
富国双利增强债券C 012747 详情 债券型-混合二级 03-11 -0.05% 0.22% 5.23% 6.51% 13.12% 4.19% 11.77%
富国双利增强债券A 012746 详情 债券型-混合二级 03-11 -0.05% 0.22% 5.23% 6.50% 13.11% 4.18% 12.39%
富国兴利增强债券A 005121 详情 债券型-混合二级 03-11 0.93% -0.15% 3.55% 3.92% 13.09% 2.43% 81.47%
富国兴利增强债券E 022229 详情 债券型-混合二级 03-11 0.93% -0.15% 3.54% 3.92% 13.07% 2.43% 31.06%
富国长期成长混合A 011037 详情 混合型-偏股 03-11 0.25% -1.12% 6.44% 6.83% 13.05% 5.62% -14.17%
富国金融地产行业混合A 006652 详情 混合型-偏股 03-11 0.45% -6.50% -3.23% -11.12% 12.76% -4.44% 44.27%
富国长期成长混合C 015691 详情 混合型-偏股 03-11 0.24% -1.16% 6.29% 6.53% 12.23% 5.51% -0.54%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 03-11 0.14% -0.01% 0.74% 0.41% 12.15% 0.50% 33.45%
富国金融地产行业混合C 011124 详情 混合型-偏股 03-11 0.43% -6.54% -3.39% -11.40% 12.07% -4.57% -6.39%
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 03-09 -2.13% -1.36% 3.05% 3.34% 11.95% 2.49% 12.42%
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 03-09 -2.14% -1.38% 3.00% 3.25% 11.72% 2.45% 23.97%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 03-11 0.14% -0.03% 0.65% 0.22% 11.71% 0.43% 30.55%
富国港股通量化精选股票A 005707 详情 股票型 03-11 2.66% -5.24% -1.84% -5.01% 11.20% -1.12% 32.80%
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 03-09 -1.12% -0.40% 2.65% 4.10% 11.16% 2.20% 17.35%
富国港股通量化精选股票C 014163 详情 股票型 03-11 2.65% -5.24% -1.83% -5.04% 11.05% -1.09% 37.68%
富国优化增强债券E 018980 详情 债券型-混合二级 03-11 0.05% 0.46% 6.20% 3.97% 11.02% 4.87% 34.99%
富国优化增强债券A/B 100035 详情 债券型-混合二级 03-11 0.05% 0.46% 6.21% 3.94% 11.00% 4.89% 169.32%
富国丰利增强债券A 004902 详情 债券型-混合二级 03-11 0.68% 0.34% 4.00% 4.64% 10.98% 2.98% 50.09%
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 03-09 -1.12% -0.41% 2.62% 4.03% 10.96% 2.18% 18.75%
富国丰利增强债券E 022159 详情 债券型-混合二级 03-11 0.67% 0.33% 3.99% 4.62% 10.96% 2.97% 22.84%
富国优化增强债券C 100037 详情 债券型-混合二级 03-11 0.05% 0.44% 6.10% 3.77% 10.59% 4.79% 151.65%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 03-10 0.31% 0.11% 3.39% 4.49% 10.39% 2.94% 11.70%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 03-10 0.30% 0.08% 3.29% 4.28% 9.95% 2.87% 9.86%
富国汽车智选混合A 016590 详情 混合型-偏股 03-11 3.66% 1.05% 7.47% 8.86% 9.34% 2.18% -4.95%
富国天润回报混合A 010843 详情 混合型-偏债 03-11 0.21% 0.13% 4.60% 0.61% 9.23% 3.39% 12.74%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 03-11 1.75% -0.14% 4.55% 2.64% 9.16% 1.91% 76.22%
富国天润回报混合C 010844 详情 混合型-偏债 03-11 0.20% 0.11% 4.57% 0.55% 9.11% 3.36% 12.14%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 03-11 1.50% 0.78% 2.03% 0.10% 9.04% 2.19% 8.26%
富国稳健添利债券E 018403 详情 债券型-混合二级 03-11 -0.21% 0.56% 4.46% 2.52% 9.01% 3.77% 18.55%
富国稳健添利债券A 018393 详情 债券型-混合二级 03-11 -0.21% 0.56% 4.46% 2.52% 9.01% 3.78% 18.64%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 03-11 1.75% -0.16% 4.49% 2.53% 8.93% 1.87% -9.07%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 03-11 1.50% 0.77% 1.98% 0.01% 8.83% 2.15% 7.97%
富国元利债券A 015539 详情 债券型-混合二级 03-11 0.19% 0.06% 5.87% 5.53% 8.79% 5.11% 13.41%
富国汽车智选混合C 016591 详情 混合型-偏股 03-11 3.65% 1.00% 7.32% 8.54% 8.72% 2.07% -6.87%
富国稳健添利债券C 018394 详情 债券型-混合二级 03-11 -0.22% 0.52% 4.36% 2.32% 8.58% 3.69% 17.32%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 03-11 -0.08% 0.66% 5.83% 4.33% 8.50% 4.57% 17.46%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 03-11 -0.02% 0.70% 6.25% 3.67% 8.46% 4.77% 70.24%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 03-11 0.52% 0.13% 2.80% 3.80% 8.38% 2.03% 11.86%
富国元利债券C 015540 详情 债券型-混合二级 03-11 0.18% 0.04% 5.77% 5.34% 8.37% 5.04% 11.73%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 03-11 0.52% 0.13% 2.80% 3.81% 8.36% 2.04% 10.24%
富国宝利增强债券A 005078 详情 债券型-混合二级 03-11 0.56% 0.17% 2.47% 3.07% 8.13% 1.82% 48.88%
富国宝利增强债券E 022175 详情 债券型-混合二级 03-11 0.57% 0.17% 2.47% 3.06% 8.11% 1.82% 17.65%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 03-11 -0.09% 0.63% 5.73% 4.13% 8.06% 4.49% 16.23%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 03-11 0.52% 0.12% 2.74% 3.59% 7.99% 1.99% 11.12%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 03-11 -0.03% 0.66% 6.12% 3.42% 7.92% 4.68% 62.12%
富国稳健添辰债券A 019583 详情 债券型-混合二级 03-11 0.13% -0.09% 2.31% 3.03% 7.79% 1.33% 15.97%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 03-11 0.47% -0.03% 5.38% 1.04% 7.74% 4.12% 9.74%
富国稳健添辰债券C 019584 详情 债券型-混合二级 03-11 0.12% -0.11% 2.26% 2.92% 7.56% 1.28% 15.38%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 03-11 0.11% 0.76% 5.36% 2.53% 7.55% 3.78% 96.53%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 03-11 0.28% -0.38% 2.66% 1.98% 7.39% 2.33% 18.31%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 03-11 0.46% -0.06% 5.28% 0.84% 7.30% 4.03% 7.82%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 03-11 2.21% -3.07% 5.31% -0.14% 7.27% -0.53% 108.10%
富国收益增强债券A 000810 详情 债券型-混合二级 03-11 0.07% -0.21% 4.42% 3.36% 7.19% 3.28% 64.49%
富国收益增强债券E 018954 详情 债券型-混合二级 03-11 0.14% -0.14% 4.50% 3.43% 7.19% 3.36% -0.35%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 03-11 0.05% -0.36% 2.57% 3.75% 7.12% 1.92% 140.35%
富国双债增强债券A 010435 详情 债券型-混合二级 03-11 0.65% -0.48% 2.12% 1.85% 7.05% 1.83% 25.76%
富国双债增强债券E 018958 详情 债券型-混合二级 03-11 0.66% -0.48% 2.12% 1.85% 7.03% 1.83% 11.02%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 03-10 0.06% 0.00% 1.77% 3.08% 7.03% 1.49% 7.02%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 03-11 2.18% -3.10% 5.26% -0.24% 7.01% -0.53% 9.22%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 03-11 0.11% 0.67% 5.25% 2.21% 6.99% 3.68% 89.96%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 03-11 0.28% -0.41% 2.55% 1.78% 6.96% 2.25% 16.09%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 03-11 -1.60% -3.17% 0.58% -0.54% 6.85% -0.20% 193.20%
富国收益增强债券C 000812 详情 债券型-混合二级 03-11 0.07% -0.22% 4.42% 3.22% 6.73% 3.30% 56.93%
富国双债增强债券C 010436 详情 债券型-混合二级 03-11 0.65% -0.50% 2.04% 1.70% 6.72% 1.78% 23.32%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 03-10 0.06% -0.02% 1.71% 2.93% 6.71% 1.44% 6.69%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 03-11 -1.60% -3.18% 0.53% -0.63% 6.64% -0.24% 6.03%
富国中证医药50ETF联接A 012801 详情 指数型-股票 03-11 3.52% -2.24% -1.81% -12.37% 6.63% 0.29% -21.72%
富国中证医药50ETF联接E 022050 详情 指数型-股票 03-11 3.50% -2.26% -1.83% -12.43% 6.53% 0.26% 22.11%
富国中证医药50ETF联接C 012802 详情 指数型-股票 03-11 3.51% -2.26% -1.84% -12.43% 6.52% 0.26% -22.06%
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 03-09 -0.63% -0.22% 1.90% 2.68% 6.52% 1.49% 10.28%
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 03-09 -0.64% -0.23% 1.88% 2.62% 6.40% 1.46% 29.47%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 03-11 0.43% 1.06% 2.62% 3.91% 6.39% 2.06% 11.41%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 03-11 0.42% 1.06% 2.61% 3.90% 6.39% 2.06% 11.50%
富国天兴回报混合A 010515 详情 混合型-偏债 03-11 0.26% -1.78% 1.46% 0.59% 6.37% 0.81% 21.72%
富国稳健添盈债券A 016610 详情 债券型-混合二级 03-11 0.47% -0.28% 1.74% 1.68% 6.23% 1.47% 9.25%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 03-11 0.24% 0.00% 3.94% 3.14% 6.03% 2.69% 2.94%
富国天兴回报混合C 010525 详情 混合型-偏债 03-11 0.25% -1.81% 1.36% 0.39% 5.95% 0.74% 19.23%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 03-11 0.18% -0.18% 2.30% 3.64% 5.83% 1.40% 114.05%
富国稳健添盈债券C 016611 详情 债券型-混合二级 03-11 0.47% -0.31% 1.64% 1.48% 5.81% 1.38% 8.02%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 03-11 0.17% -0.18% 2.30% 3.63% 5.81% 1.39% 12.69%
富国裕利债券A 014671 详情 债券型-混合二级 03-11 0.35% -0.03% 2.04% 1.69% 5.80% 1.53% 18.14%
富国裕利债券E 018187 详情 债券型-混合二级 03-11 0.35% -0.03% 2.04% 1.69% 5.80% 1.52% 13.17%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 03-09 -0.27% 0.13% 1.34% 2.05% 5.69% 1.13% 13.83%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 03-11 0.18% -0.19% 2.26% 3.55% 5.63% 1.36% 12.46%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 03-11 0.24% -0.03% 3.83% 2.92% 5.61% 2.61% 1.35%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 03-11 0.77% -0.79% 1.75% 1.23% 5.61% 1.64% 9.87%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 03-09 -0.28% 0.12% 1.32% 2.00% 5.57% 1.10% 12.60%
富国裕利债券C 014672 详情 债券型-混合二级 03-11 0.35% -0.06% 1.94% 1.49% 5.38% 1.45% 16.32%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 03-11 0.76% -0.83% 1.64% 1.02% 5.19% 1.56% 8.40%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 03-11 0.44% 0.29% 2.33% 2.41% 5.02% 1.95% 99.85%
富国稳健增强债券E 018965 详情 债券型-混合二级 03-11 0.44% 0.29% 2.33% 2.41% 5.02% 1.95% 8.71%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 03-11 1.41% -1.04% -3.42% -5.65% 4.81% -4.39% 87.91%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 03-11 0.34% -0.15% 1.07% 1.27% 4.79% 0.79% 7.54%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 03-10 -0.32% 0.27% 0.97% 1.35% 4.75% 0.97% 21.44%
富国臻利纯债定开债券 005369 详情 债券型-长债 03-11 0.02% 0.14% 0.77% 3.31% 4.72% 0.75% 39.31%
富国稳健增强债券C 000109 详情 债券型-混合二级 03-11 0.46% 0.31% 2.27% 2.19% 4.64% 1.87% 89.56%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 03-11 1.43% -1.04% -3.51% -5.75% 4.60% -4.43% 34.33%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 03-11 0.33% -0.18% 1.00% 1.12% 4.47% 0.72% 7.04%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 03-11 0.15% 0.18% 2.18% 2.89% 4.46% 1.61% 25.00%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 03-11 0.14% 0.15% 2.10% 2.73% 4.15% 1.55% 22.84%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 03-10 -0.26% 0.39% 0.78% 1.45% 3.84% 0.92% 16.26%
富国汇享三个月定开债A 015315 详情 债券型-长债 03-11 0.09% 0.28% 2.80% 3.23% 3.69% 0.63% 12.99%
富国医疗保健行业混合A 000220 详情 混合型-偏股 03-11 4.85% -5.08% -14.88% -23.23% 3.56% -5.96% 202.70%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 03-10 0.01% 0.12% 1.06% 1.83% 3.56% 0.85% 7.73%
富国汇享三个月定开债C 015316 详情 债券型-长债 03-11 0.09% 0.27% 2.74% 3.10% 3.44% 0.59% 11.97%
富国安泽债券A 022379 详情 债券型-长债 03-11 0.03% 0.27% 0.72% 1.41% 3.44% 0.53% 3.42%
富国天利增长债券A 100018 详情 债券型-混合一级 03-11 0.06% 0.15% 1.22% 1.53% 3.38% 1.06% 378.17%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 03-10 -0.15% -0.03% 0.90% 1.67% 3.38% 0.69% 5.15%
富国天利增长债券C 017534 详情 债券型-混合一级 03-11 0.05% 0.14% 1.19% 1.47% 3.27% 1.03% 11.95%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 03-11 0.08% 0.30% 1.04% 1.61% 3.25% 0.88% 74.74%
富国强回报定开债A/B 100072 详情 债券型-长债 03-11 -0.03% 0.18% 1.10% 1.60% 3.25% 1.00% 110.81%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 03-11 0.00% 0.18% 1.15% 1.72% 3.23% 1.00% 50.26%
富国安泽债券C 022380 详情 债券型-长债 03-11 0.03% 0.25% 0.67% 1.32% 3.23% 0.49% 3.16%
富国产业债券A 100058 详情 债券型-混合一级 03-11 0.06% 0.11% 0.95% 1.39% 3.20% 0.78% 104.56%
富国产业债债券D 019149 详情 债券型-混合一级 03-11 0.06% 0.11% 0.96% 1.40% 3.20% 0.78% 9.04%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 03-11 0.03% 0.19% 0.86% 1.49% 3.19% 0.39% 3.29%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 03-10 0.00% 0.09% 0.96% 1.63% 3.14% 0.78% 6.03%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 03-11 5.50% -0.86% 15.15% 5.15% 3.14% 11.59% -1.80%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 03-11 0.03% 0.19% 0.85% 1.48% 3.14% 0.38% 3.23%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 03-11 0.02% 0.08% 0.41% 0.52% 3.13% 0.28% 46.32%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 03-11 -0.02% 0.14% 0.86% 1.49% 3.08% 0.75% 65.05%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 03-11 0.02% 0.26% 1.00% 1.45% 2.97% 0.88% 38.70%
富国产业债券C 007075 详情 债券型-混合一级 03-11 0.05% 0.09% 0.90% 1.28% 2.94% 0.74% 27.91%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 03-11 5.49% -0.87% 15.09% 5.05% 2.93% 11.54% -2.39%
富国中债优选投资级信用债指数发起式A 022764 详情 指数型-固收 03-11 -0.02% 0.13% 1.04% 1.49% 2.93% 0.83% 1.95%
富国医疗保健行业混合C 011151 详情 混合型-偏股 03-11 4.86% -5.14% -15.03% -23.45% 2.91% -6.08% -39.33%
富国增利债券发起式A 017710 详情 债券型-长债 03-11 -0.01% 0.15% 0.90% 1.43% 2.90% 0.77% 10.56%
富国增利债券发起式E 022133 详情 债券型-长债 03-11 0.00% 0.15% 0.89% 1.42% 2.88% 0.77% 3.34%
富国强回报定开债C 100073 详情 债券型-长债 03-11 -0.04% 0.14% 1.00% 1.39% 2.84% 0.93% 97.85%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 03-11 -0.01% 0.15% 1.05% 1.52% 2.82% 0.93% 45.20%
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 03-11 -0.02% 0.13% 1.00% 1.41% 2.82% 0.81% 1.81%
富国投资级信用债债券型A 007616 详情 债券型-长债 03-11 0.01% 0.19% 0.94% 1.48% 2.74% 0.76% 24.96%
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 03-11 0.32% 0.93% 1.72% 1.10% 2.73% 1.14% 14.16%
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 03-11 0.32% 0.93% 1.72% 1.10% 2.72% 1.13% 4.37%
富国投资级信用债债券型E 021430 详情 债券型-长债 03-11 0.00% 0.19% 0.93% 1.47% 2.72% 0.75% 4.86%
富国增利债券发起式C 017711 详情 债券型-长债 03-11 -0.01% 0.13% 0.86% 1.34% 2.68% 0.73% 9.94%
富国景利纯债债券D 022143 详情 债券型-长债 03-11 0.01% 0.18% 0.95% 1.43% 2.65% 0.75% 3.32%
富国景利纯债债券A 005171 详情 债券型-长债 03-11 0.01% 0.19% 0.95% 1.44% 2.64% 0.76% 38.37%
富国聚利三个月定开债 004978 详情 债券型-长债 03-11 0.04% 0.19% 0.79% 1.26% 2.63% 0.61% 41.73%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 03-11 0.01% 0.23% 0.89% 1.29% 2.60% 0.80% 4.08%
富国增利债券发起式F 022134 详情 债券型-长债 03-11 -0.01% 0.14% 0.86% 1.28% 2.60% 0.73% 3.28%
富国尊利纯债定开债 005841 详情 债券型-长债 03-11 0.03% 0.15% 0.64% 1.12% 2.56% 0.52% 34.39%
富国信用债债券A/B 000191 详情 债券型-长债 03-11 -0.02% 0.14% 0.84% 1.27% 2.53% 0.77% 77.79%
富国信用债债券D 006684 详情 债券型-长债 03-11 -0.03% 0.14% 0.83% 1.26% 2.51% 0.76% 32.96%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 03-11 -0.02% 0.10% 0.80% 1.29% 2.50% 0.63% 15.13%
富国纯债债券发起式A/B 100066 详情 债券型-长债 03-11 -0.04% 0.10% 0.83% 1.30% 2.50% 0.68% 71.24%
富国纯债债券发起式E 019191 详情 债券型-长债 03-11 -0.04% 0.10% 0.83% 1.29% 2.49% 0.68% 10.10%
富国景利纯债债券C 020931 详情 债券型-长债 03-11 0.01% 0.18% 0.91% 1.36% 2.49% 0.73% 5.37%
富国投资级信用债债券型D 007618 详情 债券型-长债 03-11 0.00% 0.17% 0.86% 1.35% 2.47% 0.70% 22.97%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 03-11 -0.06% 0.05% 0.47% 1.01% 2.45% 0.37% 16.72%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 03-11 0.06% 0.16% 0.52% 1.05% 2.45% 0.41% 6.92%
富国投资级信用债债券型C 007617 详情 债券型-长债 03-11 0.00% 0.17% 0.86% 1.33% 2.43% 0.70% 22.57%
富国长江经济带纯债债券A 009289 详情 债券型-长债 03-11 0.00% 0.13% 0.64% 1.15% 2.42% 0.53% 19.76%
富国长江经济带纯债债券E 022136 详情 债券型-长债 03-11 0.00% 0.13% 0.63% 1.14% 2.39% 0.52% 3.11%
富国汇远三年定开债A 007990 详情 债券型-长债 03-11 0.03% 0.10% 0.33% 0.92% 2.35% 0.26% 19.09%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 03-11 0.03% 0.15% 0.51% 0.94% 2.35% 0.38% 13.26%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 03-11 0.03% 0.15% 0.50% 0.94% 2.34% 0.37% 6.71%
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 03-11 0.31% 0.90% 1.62% 0.91% 2.32% 1.06% 11.44%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 03-11 0.02% 0.16% 0.58% 1.01% 2.32% 0.42% 11.15%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 03-11 -0.17% 0.00% 0.59% 0.76% 2.31% 0.17% 19.40%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 03-11 0.03% 0.15% 0.61% 1.06% 2.29% 0.49% 42.62%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 03-11 0.03% 0.15% 0.61% 1.07% 2.29% 0.49% 4.61%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 03-11 0.03% 0.15% 0.61% 1.06% 2.28% 0.48% 26.38%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 03-11 0.08% 0.22% 0.53% 1.03% 2.28% 0.42% 5.78%
富国泽利纯债债券A 007949 详情 债券型-长债 03-11 -0.07% 0.11% 0.82% 1.28% 2.26% 0.72% 20.48%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 03-11 0.05% 0.14% 0.46% 0.95% 2.25% 0.37% 6.37%
富国泽利纯债债券C 020489 详情 债券型-长债 03-11 -0.06% 0.11% 0.82% 1.29% 2.25% 0.72% 6.58%
富国长江经济带纯债债券C 022135 详情 债券型-长债 03-11 -0.01% 0.11% 0.58% 1.04% 2.21% 0.48% 2.87%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 03-11 0.02% 0.14% 0.46% 0.87% 2.20% 0.35% 12.52%
富国国有企业债债券A/B 000139 详情 债券型-长债 03-11 0.04% 0.16% 0.49% 0.93% 2.17% 0.37% 62.91%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 03-11 0.03% 0.13% 0.55% 0.97% 2.17% 0.40% 13.94%
富国国有企业债债券D 006683 详情 债券型-长债 03-11 0.03% 0.16% 0.49% 0.92% 2.15% 0.37% 20.87%
富国信用债债券C 000192 详情 债券型-长债 03-11 -0.03% 0.11% 0.74% 1.07% 2.12% 0.69% 68.78%
富国国有企业债债券C 000141 详情 债券型-长债 03-11 0.03% 0.15% 0.47% 0.89% 2.10% 0.36% 57.50%
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 03-11 -0.22% -0.04% 0.62% 1.41% 2.10% 0.86% 16.03%
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 03-11 -0.22% -0.03% 0.62% 1.41% 2.10% 0.86% 15.81%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 03-11 0.02% 0.12% 0.51% 0.98% 2.10% 0.39% 7.11%
富国纯债债券发起式C 100068 详情 债券型-长债 03-11 -0.04% 0.07% 0.73% 1.10% 2.09% 0.61% 62.01%
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 03-11 -0.22% -0.04% 0.61% 1.40% 2.09% 0.85% 13.38%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 03-11 0.02% 0.13% 0.55% 0.96% 2.09% 0.44% 4.22%
富国短债债券型A 006804 详情 债券型-中短债 03-11 0.03% 0.14% 0.51% 0.90% 2.08% 0.38% 21.61%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 03-11 0.05% 0.16% 0.41% 0.83% 2.08% 0.33% 12.66%
富国短债债券型D 019802 详情 债券型-中短债 03-11 0.03% 0.14% 0.51% 0.90% 2.08% 0.39% 5.55%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 03-11 0.02% 0.12% 0.51% 0.97% 2.08% 0.39% 6.29%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 03-11 -0.07% 0.11% 0.58% 1.16% 2.07% 0.54% 25.70%
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 03-11 0.05% 0.16% 0.41% 0.83% 2.07% 0.33% 6.28%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 03-11 0.07% 0.19% 0.48% 0.92% 2.07% 0.37% 5.30%
富国安慧短债债券A 014059 详情 债券型-中短债 03-11 0.02% 0.13% 0.48% 0.89% 2.04% 0.37% 9.90%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 03-11 -0.08% 0.10% 0.57% 1.15% 2.04% 0.53% 5.02%
富国安慧短债债券E 019954 详情 债券型-中短债 03-11 0.02% 0.12% 0.48% 0.88% 2.02% 0.37% 5.85%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 03-11 0.03% 0.12% 0.51% 0.90% 2.02% 0.37% 5.82%
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 03-11 -0.22% -0.04% 0.60% 1.37% 1.99% 0.84% 4.07%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 03-11 0.03% 0.12% 0.50% 0.88% 1.97% 0.36% 12.82%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 03-11 -0.08% 0.10% 0.55% 1.11% 1.95% 0.52% 24.58%
富国汇远三年定开债C 007991 详情 债券型-长债 03-11 0.02% 0.07% 0.23% 0.72% 1.94% 0.18% 16.14%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 03-11 -0.04% 0.13% 0.50% 1.06% 1.91% 0.41% 4.90%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 03-11 0.01% 0.10% 0.46% 0.88% 1.89% 0.36% 6.58%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 03-11 -0.04% 0.03% 0.46% 0.75% 1.88% 0.34% 28.13%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 03-11 0.04% 0.13% 0.35% 0.73% 1.87% 0.29% 11.69%
富国安慧短债债券C 014060 详情 债券型-中短债 03-11 0.02% 0.11% 0.44% 0.79% 1.84% 0.33% 9.09%
富国短债债券型C 006805 详情 债券型-中短债 03-11 0.03% 0.13% 0.46% 0.78% 1.83% 0.34% 19.08%
富国泰利定开债发起式 002483 详情 债券型-混合一级 03-11 0.00% 0.07% 0.43% 0.65% 1.82% 0.36% 52.29%
富国安慧短债债券D 020652 详情 债券型-中短债 03-11 0.01% 0.10% 0.43% 0.78% 1.82% 0.32% 4.33%
富国瑞丰纯债债券A 019178 详情 债券型-长债 03-11 -0.10% 0.06% 0.50% 0.94% 1.80% 0.50% 8.14%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 03-11 -0.04% 0.13% 0.49% 1.06% 1.78% 0.41% 25.17%
富国德利纯债定开债 006750 详情 债券型-长债 03-11 -0.04% 0.08% 0.48% 0.95% 1.77% 0.41% 21.32%
富国两年期理财债券A 002898 详情 债券型-长债 03-11 0.02% 0.08% 0.62% 1.06% 1.72% 0.49% 33.33%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 03-11 -0.13% 0.03% 0.49% 0.93% 1.70% 0.51% 15.99%
富国金融债债券型 006134 详情 债券型-长债 03-11 -0.12% 0.06% 0.50% 1.07% 1.69% 0.47% 29.29%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 03-11 -0.04% 0.12% 0.47% 1.01% 1.68% 0.40% 23.86%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 03-11 -0.04% 0.14% 0.54% 0.85% 1.63% 0.45% 3.31%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 03-11 0.04% 0.13% 0.37% 0.67% 1.59% 0.28% 9.01%
富国瑞丰纯债债券C 019179 详情 债券型-长债 03-11 -0.11% 0.04% 0.45% 0.83% 1.59% 0.45% 7.58%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 03-11 0.03% 0.12% 0.43% 0.77% 1.55% 0.35% 20.11%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 03-11 -0.18% -0.09% 0.35% 0.35% 1.52% 0.00% -7.63%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 03-11 -0.05% 0.00% 0.37% 0.57% 1.52% 0.27% 121.11%
富国颐利纯债债券A 005920 详情 债券型-长债 03-11 -0.11% 0.05% 0.42% 0.92% 1.51% 0.43% 27.48%
富国颐利纯债债券C 021754 详情 债券型-长债 03-11 -0.11% 0.05% 0.43% 0.91% 1.51% 0.44% 4.46%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 03-11 -0.04% 0.13% 0.44% 0.75% 1.47% 0.36% 13.86%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 03-11 -0.14% 0.01% 0.43% 0.80% 1.45% 0.47% 14.62%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 03-11 -0.04% 0.12% 0.43% 0.70% 1.36% 0.35% 13.53%
富国两年期理财债券C 002899 详情 债券型-长债 03-11 0.01% 0.04% 0.49% 0.81% 1.21% 0.40% 29.29%
富国汇泽一年定开债A 016585 详情 债券型-长债 03-11 -0.17% -0.01% 0.36% 0.82% 1.04% 0.41% 9.23%
富国瑞夏纯债债券A 020519 详情 债券型-长债 03-11 -0.19% -0.05% 0.27% 0.71% 0.92% 0.41% 3.96%
富国汇泽一年定开债C 016586 详情 债券型-长债 03-11 -0.17% -0.03% 0.31% 0.71% 0.79% 0.38% 8.23%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 03-10 -0.49% -0.42% -1.57% -1.64% 0.72% -0.92% 37.44%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 03-10 -0.49% -0.42% -1.57% -1.64% 0.71% -0.93% 3.52%
富国瑞夏纯债债券C 020520 详情 债券型-长债 03-11 -0.20% -0.08% 0.20% 0.59% 0.66% 0.35% 3.45%
富国消费精选30股票A 010409 详情 股票型 03-11 3.90% -4.00% -3.21% -9.84% 0.58% -1.17% -4.20%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 03-10 -0.50% -0.43% -1.62% -1.76% 0.48% -0.96% 8.60%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 03-11 0.66% -5.58% -5.58% -12.05% 0.38% -7.14% -32.57%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 03-11 0.67% -5.63% -5.63% -12.15% 0.19% -7.21% 3.23%
富国消费精选30股票C 021605 详情 股票型 03-11 3.88% -4.04% -3.37% -10.12% -0.05% -1.28% 26.63%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 03-10 -0.46% -0.34% -1.75% -1.57% -0.13% -1.00% 13.11%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 03-10 -0.45% -0.33% -1.76% -1.60% -0.16% -1.01% 2.30%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 03-10 -0.46% -0.35% -1.83% -1.71% -0.40% -1.07% 4.89%
富国北证50成份指数A 017521 详情 指数型-股票 03-11 1.02% -6.14% -0.96% -12.32% -0.42% -0.89% 34.46%
富国北证50成份指数C 017522 详情 指数型-股票 03-11 1.02% -6.15% -1.02% -12.41% -0.62% -0.93% 33.58%
富国中证消费50ETF联接A 008975 详情 指数型-股票 03-11 1.79% -3.65% -2.39% -7.48% -0.95% -2.99% 22.52%
富国中证消费50ETF联接E 022055 详情 指数型-股票 03-11 1.79% -3.66% -2.42% -7.53% -1.05% -3.01% 13.17%
富国中证消费50ETF联接C 008976 详情 指数型-股票 03-11 1.78% -3.69% -2.49% -7.67% -1.34% -3.06% 19.62%
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 03-11 3.50% -3.55% -3.66% -14.80% -2.12% -1.11% -10.58%
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 03-11 3.49% -3.55% -3.70% -14.87% -2.32% -1.14% -11.01%
富国远见优选混合A 014794 详情 混合型-偏股 03-11 2.30% -6.36% -5.59% -16.15% -5.13% -5.35% -10.60%
富国远见优选混合C 014795 详情 混合型-偏股 03-11 2.30% -6.41% -5.74% -16.41% -5.70% -5.47% -12.77%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 03-11 2.71% -3.43% -2.06% -17.52% -6.01% -2.40% -6.01%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 03-11 2.69% -3.49% -2.21% -17.75% -6.54% -2.50% -6.98%
富国内需增长混合A 008901 详情 混合型-偏股 03-11 2.29% -6.44% -6.09% -17.65% -7.13% -5.73% 22.63%
富国品质生活混合A 006179 详情 混合型-偏股 03-11 2.37% -6.46% -6.09% -17.44% -7.17% -5.69% 53.79%
富国高质量混合 012255 详情 混合型-偏股 03-11 2.24% -6.46% -6.01% -17.89% -7.35% -5.73% -31.22%
富国价值创造混合A 011099 详情 混合型-偏股 03-11 2.29% -6.32% -6.00% -17.51% -7.44% -5.48% -33.78%
富国品质生活混合C 013047 详情 混合型-偏股 03-11 2.36% -6.50% -6.23% -17.68% -7.59% -5.80% -32.68%
富国内需增长混合C 013045 详情 混合型-偏股 03-11 2.28% -6.48% -6.23% -17.89% -7.68% -5.85% -33.89%
富国消费主题混合A 519915 详情 混合型-偏股 03-11 1.86% -4.67% -4.58% -16.21% -7.75% -4.19% 91.80%
富国价值创造混合C 011100 详情 混合型-偏股 03-11 2.26% -6.37% -6.15% -17.77% -8.00% -5.60% -35.80%
富国消费主题混合C 011309 详情 混合型-偏股 03-11 1.87% -4.72% -4.72% -16.46% -8.27% -4.31% -34.20%
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 03-11 3.09% -12.14% -13.73% -24.05% -19.72% -11.40% -15.63%
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 03-11 3.08% -12.16% -13.78% -24.12% -19.88% -11.43% -16.32%
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 03-11 0.90% 3.26% 10.47% -1.89% - 7.57% 29.17%
富国景气优选混合C 022847 详情 混合型-偏股 03-11 0.89% 3.22% 10.31% -2.19% - 7.45% 28.41%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 03-11 0.02% 0.11% 0.41% 0.78% - 0.32% 1.64%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 03-11 0.03% 0.12% 0.45% 0.89% - 0.35% 1.84%
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 03-11 0.11% -0.09% 1.76% 3.46% - 1.36% 4.88%
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 03-11 0.11% -0.10% 1.71% 3.36% - 1.33% 4.67%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 03-11 1.08% -2.88% 10.90% 17.59% - 7.87% 50.34%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 03-11 1.09% -2.87% 10.95% 17.71% - 7.91% 50.62%
富国致盛量化选股股票C 023130 详情 股票型 03-11 3.45% 1.38% 10.59% 10.64% - 7.08% 31.94%
富国致盛量化选股股票A 023129 详情 股票型 03-11 3.46% 1.43% 10.75% 10.98% - 7.20% 32.65%
富国红利质选混合A 022597 详情 混合型-偏股 03-11 0.17% -1.90% 5.38% -0.06% - 5.38% 4.99%
富国红利质选混合C 022598 详情 混合型-偏股 03-11 0.16% -1.94% 5.22% -0.41% - 5.25% 4.37%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 03-11 3.10% -0.72% 11.79% 11.18% - 8.15% 48.86%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 03-11 3.09% -0.73% 11.74% 11.07% - 8.11% 48.59%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 03-11 5.91% 2.24% 3.86% 9.72% - 3.21% 78.18%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 03-11 5.91% 2.22% 3.82% 9.61% - 3.17% 77.87%
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 03-10 7.04% -4.89% -5.48% -11.94% - 3.40% 58.80%
富国天瑞强势混合C 023954 详情 混合型-灵活 03-11 2.31% 4.20% 6.78% 10.24% - 2.07% 76.33%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 03-11 3.45% 0.96% 12.01% 12.27% - 8.61% 49.29%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 03-11 3.45% 0.99% 12.12% 12.48% - 8.69% 49.79%
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 03-11 5.83% 1.70% 24.05% 21.26% - 19.80% 69.97%
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 03-11 5.84% 1.72% 24.11% 21.39% - 19.85% 70.26%
富国均衡投资混合 024188 详情 混合型-偏股 03-11 2.34% 1.59% 11.21% 12.23% - 8.13% 30.01%
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 03-11 3.34% -0.56% 17.62% 29.75% - 12.27% 65.08%
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 03-11 3.35% -0.54% 17.68% 29.88% - 12.32% 65.34%
富国深证100ETF联接C 024147 详情 指数型-股票 03-11 4.19% 1.85% 2.52% 4.00% - 1.94% 27.98%
富国深证100ETF联接A 024146 详情 指数型-股票 03-11 4.19% 1.87% 2.58% 4.09% - 1.98% 28.17%
富国致享量化选股股票C 024047 详情 股票型 03-11 2.35% 1.88% 12.02% 11.58% - 8.31% 25.57%
富国致享量化选股股票A 024046 详情 股票型 03-11 2.35% 1.92% 12.18% 11.90% - 8.42% 26.10%
富国均衡配置混合A 024431 详情 混合型-偏股 03-11 1.86% 2.78% 12.62% 14.71% - 11.45% 23.67%
富国均衡配置混合C 024432 详情 混合型-偏股 03-11 1.86% 2.75% 12.51% 14.45% - 11.37% 23.29%
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 03-11 0.44% 0.78% 18.85% 16.40% - 6.05% 24.21%
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 03-11 0.44% 0.79% 18.90% 16.52% - 6.09% 24.37%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 03-11 3.17% 0.29% 14.99% 21.65% - 11.57% 73.32%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 03-11 3.16% 0.28% 14.94% 21.54% - 11.53% 73.11%
富国双利增强债券E 024731 详情 债券型-混合二级 03-11 -0.05% 0.21% 5.20% 6.47% - 4.15% 8.90%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 03-11 2.39% 5.75% 17.00% 21.55% - 13.25% 23.49%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 03-11 2.38% 5.77% 17.05% 21.67% - 13.30% 23.64%
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 03-11 1.22% -4.14% 13.83% 6.52% - 8.77% 29.92%
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 03-11 1.22% -4.16% 13.76% 6.41% - 8.72% 29.76%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 03-10 3.19% -0.55% 13.54% 6.38% - 13.30% 18.13%
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 03-11 5.59% -2.50% -2.47% -11.75% - -3.15% -1.95%
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 03-11 5.58% -2.51% -2.52% -11.85% - -3.19% -2.07%
富国稳健添辰债券E 024970 详情 债券型-混合二级 03-11 0.12% -0.11% 2.26% 2.93% - 1.29% 4.93%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 03-11 -0.02% 0.11% 0.31% 1.65% - 0.27% 1.66%
富国医药成长30股票C 025056 详情 股票型 03-11 5.68% -6.37% -14.61% -25.38% - -5.93% -27.44%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 03-11 -0.02% 0.12% 0.33% 1.72% - 0.27% 1.74%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 03-11 1.75% 0.78% 16.55% 17.03% - 11.01% 18.41%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 03-11 1.75% 0.78% 16.50% 16.92% - 10.97% 18.29%
富国成长策略混合C 025191 详情 混合型-偏股 03-11 0.98% 5.81% 12.05% 11.44% - 9.18% 52.15%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 03-11 1.80% -5.60% -1.66% -5.31% - -1.23% -5.32%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 03-11 1.80% -5.62% -1.71% -5.41% - -1.27% -5.42%
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 03-11 0.19% 0.40% 0.85% 1.98% - 0.65% 1.98%
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 03-11 0.19% 0.40% 0.86% 2.05% - 0.67% 2.05%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 03-11 4.39% -7.29% -8.77% - - -6.70% -19.90%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 03-11 4.39% -7.29% -8.73% - - -6.67% -19.83%
富国创新趋势股票C 025468 详情 股票型 03-11 1.63% -0.45% 0.47% 1.06% - -2.53% 10.97%
富国稳健添荣债券A 024958 详情 债券型-混合二级 03-11 0.39% -0.19% 0.53% - - 0.39% 0.71%
富国稳健添荣债券C 024959 详情 债券型-混合二级 03-11 0.38% -0.22% 0.45% - - 0.33% 0.60%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 03-11 7.41% -1.71% -4.34% - - -2.03% -4.39%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 03-11 7.42% -1.67% -4.23% - - -1.94% -4.22%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 03-10 0.04% 0.11% 0.81% - - 0.66% 0.75%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 03-10 0.04% 0.08% 0.73% - - 0.60% 0.65%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 03-11 0.16% -0.56% 0.85% - - 0.88% 0.89%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 03-11 0.16% -0.58% 0.77% - - 0.82% 0.79%
富国兴和混合C 025718 详情 混合型-偏股 03-11 1.80% 0.76% 4.25% - - 3.44% 4.09%
富国兴和混合A 025717 详情 混合型-偏股 03-11 1.81% 0.80% 4.40% - - 3.54% 4.30%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 03-09 -0.39% 0.08% 1.57% - - 1.43% 1.57%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 03-09 -0.40% 0.05% 1.46% - - 1.35% 1.46%
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 03-11 - 0.39% 1.06% - - 0.82% 1.18%
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 03-11 - 0.40% 1.11% - - 0.86% 1.24%
富国稳健双景债券C 025282 详情 债券型-混合二级 03-11 0.29% -0.11% - - - 0.12% 0.13%
富国稳健双景债券A 025281 详情 债券型-混合二级 03-11 0.30% -0.08% - - - 0.18% 0.20%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 03-11 2.56% -0.78% - - - 7.11% 7.49%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 03-11 2.27% -1.52% - - - 5.06% 4.92%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 03-10 2.23% -5.48% -1.50% - - 1.28% 1.51%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 03-11 4.21% 1.69% - - - - 3.46%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 03-11 4.20% 1.66% - - - - 3.42%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 03-09 -0.28% 0.10% - - - - 0.85%
富国消费优选混合A 024812 详情 混合型-偏股 03-06 -1.72% -3.86% - - - - -3.58%
富国消费优选混合C 024813 详情 混合型-偏股 03-06 -1.73% -3.89% - - - - -3.62%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 03-06 0.02% 0.24% - - - - 0.22%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 03-06 0.02% 0.22% - - - - 0.19%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 03-06 -0.28% - - - - - -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 03-06 -0.28% - - - - - -0.15%
富国数字经济混合A 026642 详情 混合型-偏股 03-06 -1.56% - - - - - -0.91%
富国数字经济混合C 026643 详情 混合型-偏股 03-06 -1.58% - - - - - -0.94%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-均衡型 - - - - - - - -
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-均衡型 - - - - - - - -
富国价值回报混合A 026730 详情 混合型-偏股 03-06 - - - - - - 0.00%
富国价值回报混合C 026731 详情 混合型-偏股 03-06 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.4390% 1.45% 1.43% 1.44% 0.36% 0.72%
富国安益货币B 011413 详情 03-11 1.4390% 1.45% 1.43% 1.44% 0.36% 0.72%
富国富钱包货币B 009586 详情 03-11 1.2870% 1.29% 1.29% 1.30% 0.32% 0.65%
富国天时货币B 100028 详情 03-11 1.2870% 1.30% 1.29% 1.31% 0.32% 0.65%
富国天时货币D 000863 详情 03-11 1.2770% 1.29% 1.28% 1.30% 0.32% 0.65%
富国收益宝交易型货币B 001982 详情 03-11 1.2640% 1.28% 1.29% 1.31% 0.33% 0.67%
富国富钱包货币C 023850 详情 03-11 1.2570% 1.26% 1.26% 1.27% 0.31% 0.63%
富国安益货币E 018649 详情 03-11 1.2070% 1.22% 1.21% 1.21% 0.30% 0.61%
富国安益货币C 017945 详情 03-11 1.1950% 1.21% 1.19% 1.19% 0.30% 0.60%
富国天时货币C 000862 详情 03-11 1.0440% 1.05% 1.04% 1.07% 0.26% 0.53%
富国天时货币A 100025 详情 03-11 1.0440% 1.05% 1.04% 1.07% 0.26% 0.53%
富国富钱包货币A 000638 详情 03-11 1.0430% 1.05% 1.05% 1.05% 0.26% 0.53%
富国收益宝交易型货币H 511900 详情 03-11 1.0220% 1.04% 1.05% 1.07% 0.27% 0.55%
富国收益宝交易型货币A 001981 详情 03-11 1.0200% 1.03% 1.05% 1.07% 0.27% 0.55%
富国收益宝交易型货币C 018320 详情 03-11 1.0200% 1.03% 1.05% 1.06% 0.27% 0.55%

场内基金

最新更新日期：2026-03-11

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 03-11 3.29% 5.23% 14.80% 27.55% 136.66% 7.43% 180.02%
富国中证稀土产业ETF 159713 详情 03-11 -2.04% 1.62% 23.41% 24.34% 83.07% 16.39% 53.13%
富国上海金ETF 518680 详情 03-11 -0.12% 2.13% 20.61% 38.75% 69.31% 18.09% 174.34%
富国中证电池主题ETF 561160 详情 03-11 9.48% 5.65% 8.59% 19.84% 67.60% 5.10% -11.88%
富国创业板50ETF 159371 详情 03-11 6.12% 2.35% 4.35% 10.13% 62.50% 3.58% 64.32%
富国中证细分化工产业主题ETF 516120 详情 03-11 2.98% 4.01% 29.90% 37.14% 61.41% 16.86% 4.43%
富国创业板增强策略ETF 159676 详情 03-11 5.60% 2.02% 7.71% 11.93% 60.23% 5.63% 50.69%
富国中证科创创业50ETF 588380 详情 03-11 4.01% 1.05% 2.23% 8.60% 57.89% 1.96% -4.32%
富国恒生A股专精特新企业ETF 563210 详情 03-11 3.53% -0.44% 18.46% 31.56% 53.86% 12.77% 69.95%
富国创业板ETF 159971 详情 03-11 5.82% 1.95% 5.82% 9.69% 53.24% 4.51% 122.72%
富国上证科创板芯片ETF 588810 详情 03-11 1.18% -3.00% 12.02% 19.46% 52.31% 8.80% 79.28%
富国上证科创板新能源ETF 588960 详情 03-11 6.17% 1.95% 22.38% 16.16% 47.14% 18.25% 56.40%
富国中证上海环交所碳中和ETF 561190 详情 03-11 3.52% 2.73% 12.39% 22.33% 46.39% 7.91% 13.67%
富国中证国企一带一路ETF 515150 详情 03-11 1.40% 8.49% 25.69% 29.10% 43.98% 19.95% 80.07%
富国中证细分机械设备产业主题ETF 159886 详情 03-11 6.54% 4.89% 13.37% 22.91% 43.51% 12.98% 15.08%
富国中证2000ETF 563200 详情 03-11 4.22% 1.52% 16.06% 16.48% 42.84% 11.83% 68.06%
富国上证科创板综合价格ETF 589600 详情 03-11 3.26% -0.71% 12.55% 12.29% 40.50% 8.65% 40.35%
富国中证消费电子主题ETF 561100 详情 03-11 2.86% 0.67% 4.83% 6.23% 38.05% 2.17% 32.66%
富国中证芯片产业ETF 516640 详情 03-11 1.50% -2.19% 10.02% 15.62% 37.21% 7.07% 13.53%
富国恒生港股通创新药及医疗保健ETF 159506 详情 03-11 5.95% -9.53% -6.05% -18.53% 37.18% 0.17% 32.35%
富国中证农业主题ETF 159825 详情 03-11 4.03% 7.16% 12.31% 8.51% 35.74% 8.91% -9.31%
富国中证军工龙头ETF 512710 详情 03-11 -1.24% 2.78% 27.07% 26.49% 34.13% 10.35% 72.46%
富国中证价值ETF 512040 详情 03-11 1.91% 1.99% 14.01% 17.30% 32.90% 10.87% 187.60%
富国中证1000ETF 159629 详情 03-11 3.32% 1.47% 14.28% 13.14% 28.95% 10.01% 20.79%
富国中证A500ETF 563220 详情 03-11 2.34% 0.39% 8.13% 9.01% 28.83% 4.98% 30.07%
富国中证科技50策略ETF 515750 详情 03-11 4.15% 0.83% 6.20% 4.48% 27.59% 3.81% 87.86%
上证综指ETF 510210 详情 03-11 1.41% 0.38% 8.16% 7.49% 27.57% 5.32% 120.67%
富国深证50ETF 159350 详情 03-11 4.94% 1.62% 0.13% 1.26% 26.77% -0.47% 49.01%
富国中证绿色电力ETF 561170 详情 03-11 6.49% 13.93% 14.24% 12.52% 26.71% 16.96% 27.45%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 03-10 -0.18% 8.38% 15.21% 18.16% 26.66% 23.35% 13.93%
富国沪港深创新药产业ETF 159748 详情 03-11 4.39% -8.41% -6.45% -15.69% 25.17% -1.40% -26.51%
富国央企创新ETF 159974 详情 03-11 2.21% 7.23% 17.82% 17.29% 24.96% 14.07% 103.96%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 03-11 2.35% -0.67% -0.39% 1.90% 24.80% -1.67% 36.32%
富国中证A100ETF 561180 详情 03-11 2.38% -0.19% 3.85% 6.16% 24.45% 2.50% 34.52%
富国纳斯达克100ETF(QDII) 513870 详情 03-10 0.82% -1.31% -5.53% 1.61% 23.49% -2.93% 63.75%
富国沪深300ETF 159300 详情 03-11 2.21% -0.18% 3.93% 4.84% 23.32% 1.87% 39.03%
富国国证信息技术创新主题ETF 159538 详情 03-11 3.20% -2.31% 12.39% 11.52% 23.08% 9.93% 65.79%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 03-11 -0.03% -2.45% 4.12% 5.37% 22.48% 5.57% 63.42%
富国中证中央企业红利ETF 159332 详情 03-11 0.14% 4.88% 8.49% 8.04% 21.14% 7.07% 32.64%
富国沪深300ESG基准ETF 516830 详情 03-11 2.28% -0.46% 3.95% 5.12% 20.67% 1.91% 2.77%
富国中证国有企业改革ETF 159528 详情 03-11 1.35% 1.13% 9.80% 8.91% 20.61% 6.69% 28.30%
富国中证新华社民族品牌工程ETF 561130 详情 03-11 3.55% -2.20% 0.70% 1.25% 20.49% 0.17% -3.59%
富国创业板中盘200ETF 159571 详情 03-11 4.73% -0.40% 11.32% 8.40% 19.91% 7.03% 58.26%
富国中证现代物流ETF 516910 详情 03-11 -0.22% 5.56% 12.36% 6.77% 19.69% 10.26% 21.93%
富国中证全指建筑材料ETF 516750 详情 03-11 0.21% -4.02% 9.81% 10.16% 18.91% 9.79% -21.96%
富国中证A50ETF 159591 详情 03-11 3.11% -0.54% 2.27% 3.23% 17.98% 0.64% 34.55%
富国中证沪港深500ETF 517100 详情 03-11 2.35% -2.77% 1.75% 1.43% 17.75% 0.76% 4.07%
富国中证全指家用电器ETF 561120 详情 03-11 2.28% -3.34% 2.10% 1.63% 10.53% -1.50% 37.01%
富国中证红利低波动ETF 159525 详情 03-11 1.62% 0.80% 2.20% 0.22% 9.97% 2.36% 11.75%
富国中证医药50ETF 515950 详情 03-11 3.72% -2.32% -1.85% -13.03% 7.02% 0.37% 4.06%
富国中证智能汽车主题ETF 515250 详情 03-11 2.29% -3.20% 5.37% -0.82% 6.96% -0.77% 14.73%
富国中证旅游主题ETF 159766 详情 03-11 -1.18% -12.05% -2.77% -1.39% 6.94% -10.49% -27.71%
富国中证800银行ETF 159887 详情 03-11 1.49% -1.03% -3.64% -5.95% 4.68% -4.72% 28.01%
富国中证大数据产业ETF 515400 详情 03-11 5.85% -0.93% 15.81% 5.01% 2.99% 12.06% 5.10%
富国中债7-10年政策性金融债ETF 511520 详情 03-11 -0.13% 0.05% 0.70% 1.46% 2.38% 0.88% 15.78%
富国中证全指证券公司ETF 515850 详情 03-11 0.73% -5.82% -5.46% -12.02% 1.95% -7.26% 38.82%
富国中证消费50ETF 515650 详情 03-11 1.85% -3.79% -2.45% -7.86% -1.03% -3.06% 14.53%
富国国证疫苗与生物科技ETF 159645 详情 03-11 3.71% -3.75% -5.18% -16.83% -3.23% -2.62% -35.24%
富国中证港股通互联网ETF 159792 详情 03-11 3.19% -12.56% -14.30% -24.89% -19.77% -11.93% -24.92%
富国深证100ETF 159211 详情 03-11 4.56% 2.19% 3.23% 5.13% - 2.52% 40.90%
富国国证通用航空产业ETF 159392 详情 03-11 0.46% 0.70% 18.82% 17.15% - 5.31% 31.08%
富国中证800自由现金流ETF 563990 详情 03-11 2.54% 6.14% 18.13% 23.43% - 14.13% 44.28%
富国中证诚通国企数字经济ETF 159385 详情 03-11 2.96% 0.35% 12.68% 18.21% - 7.65% 53.36%
富国恒生港股通汽车主题ETF 159239 详情 03-11 6.02% -2.28% -2.41% -12.17% - -3.03% -1.21%
富国上证科创板50成份ETF 588940 详情 03-11 1.42% -3.69% 6.08% 6.60% - 4.43% 44.18%
富国恒指港股通ETF 159365 详情 03-11 1.90% -5.91% -1.70% -4.11% - -1.25% 3.71%
富国国证港股通消费主题ETF 159245 详情 03-11 0.06% -9.18% -1.09% -11.60% - 0.31% -6.39%
富国上证科创板人工智能ETF 589380 详情 03-11 1.24% -4.14% 14.27% 6.36% - 8.95% 50.85%
富国创业板人工智能ETF 159246 详情 03-11 3.24% 0.33% 15.54% 23.82% - 11.90% 108.52%
富国中证港股通科技ETF 520860 详情 03-11 4.85% -8.40% -10.45% -18.12% - -8.25% -14.62%
富国中证AAA科技创新公司债ETF 159200 详情 03-11 0.03% 0.17% 0.74% 1.03% - 0.49% 0.69%
富国中证港股通高股息投资ETF 159277 详情 03-11 1.13% 0.23% 5.69% 3.44% - 6.85% 2.43%
富国中证500ETF 159500 详情 03-11 1.90% 1.01% 18.58% 19.16% - 12.55% 22.43%
富国国证机器人产业ETF 159272 详情 03-11 4.11% -4.67% 4.09% -9.85% - -4.92% -9.85%
富国中证卫星产业ETF 563230 详情 03-11 0.84% 0.85% 43.02% 56.84% - 9.41% 56.86%
富国创业板软件ETF 159107 详情 03-11 4.20% -4.31% 12.29% -4.13% - 8.39% -4.13%
富国上证科创板200ETF 589780 详情 03-11 4.18% 1.53% 22.54% - - 16.87% 20.22%
富国中证金融科技主题ETF 515720 详情 03-11 3.85% -4.59% 1.53% - - -4.54% -11.72%
富国上证科创板100ETF 589950 详情 03-11 2.93% -1.69% 16.21% - - 9.42% 11.24%
富国创业板新能源ETF 159122 详情 03-11 8.08% 3.44% 8.16% - - 8.15% 6.73%
富国中证工程机械主题ETF 516250 详情 03-11 2.59% -1.19% 14.94% - - 13.24% 14.94%
富国恒生生物科技ETF 159132 详情 03-11 4.85% -10.27% - - - -6.04% -6.41%
富国中证智选船舶产业ETF 560710 详情 03-11 -0.94% 4.83% - - - - 9.46%
富国中证光伏产业ETF 560230 详情 03-11 6.33% 5.79% - - - - 6.68%
富国国证石油天然气ETF 159148 详情 03-11 -7.44% 13.36% - - - - 15.01%
富国中证工业有色金属主题ETF 159168 详情 03-11 -4.65% 0.62% - - - - 4.06%