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：2026-10-23

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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 10-23 -4.33% -28.99% -21.08% -23.55% 37.34% 18.31% 238.00%
富国创新科技混合C 011120 详情 混合型-偏股 10-23 -4.34% -29.03% -21.20% -23.79% 36.51% 17.71% 30.46%
富国新兴产业股票A 001048 详情 股票型 10-23 -6.22% -26.18% -26.65% -11.48% 26.87% 17.85% 356.24%
富国新兴产业股票C 015686 详情 股票型 10-23 -6.23% -26.22% -26.76% -11.75% 26.10% 17.28% 152.62%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 10-23 -5.80% -28.33% -23.25% -22.27% 22.57% 9.44% 99.78%
富国中小盘精选混合A 000940 详情 混合型-偏股 10-23 1.56% -16.04% -18.19% -13.83% 22.13% 10.80% 474.40%
富国互联科技股票A 006751 详情 股票型 10-23 -5.65% -28.15% -25.32% -21.04% 22.02% 9.87% 355.59%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 10-23 -5.81% -28.36% -23.37% -22.51% 21.82% 8.90% 94.14%
富国中小盘精选混合C 015690 详情 混合型-偏股 10-23 1.54% -16.07% -18.31% -14.09% 21.40% 10.26% 121.13%
富国互联科技股票C 011126 详情 股票型 10-23 -5.66% -28.18% -25.44% -21.28% 21.28% 9.33% 71.84%
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 10-23 -2.47% -25.15% -21.20% -24.07% 21.16% 0.09% 165.73%
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 10-23 -2.48% -25.16% -21.24% -24.15% 20.92% -0.08% 164.58%
富国时代精选混合A 017828 详情 混合型-偏股 10-23 -5.32% -26.75% -21.59% -21.64% 20.46% 7.23% 103.27%
富国时代精选混合C 017829 详情 混合型-偏股 10-23 -5.33% -26.79% -21.71% -21.87% 19.67% 6.65% 98.86%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 10-23 -0.66% -20.34% -17.24% -22.04% 19.06% 2.21% 58.78%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 10-23 -0.65% -20.36% -17.27% -22.12% 18.83% 2.05% 58.39%
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 10-23 0.55% -19.32% -14.47% -8.09% 17.95% 9.69% 61.48%
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 10-23 0.54% -19.33% -14.52% -8.19% 17.71% 9.51% 61.02%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 10-23 -1.61% -19.96% -23.13% -16.66% 16.69% 5.37% 691.79%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 10-23 -0.55% -10.25% -15.11% -6.28% 16.68% 8.73% 113.03%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 10-23 -2.25% -21.83% -24.89% 1.38% 16.46% 17.23% 63.63%
富国成长策略混合A 009892 详情 混合型-偏股 10-23 -5.85% -27.05% -22.56% -23.11% 16.41% 5.12% 84.20%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 10-23 -2.26% -21.84% -24.92% 1.28% 16.23% 17.04% 63.12%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 10-23 -1.62% -20.00% -23.26% -16.92% 15.98% 4.86% 111.06%
富国成长策略混合C 025191 详情 混合型-偏股 10-23 -5.86% -27.07% -22.64% -23.25% 15.96% 4.78% 46.02%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 10-23 2.05% -18.05% -11.46% -5.69% 15.83% 8.67% 64.15%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 10-23 2.05% -18.06% -11.50% -5.78% 15.59% 8.49% 63.53%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 10-23 -2.47% -12.00% -12.18% -2.53% 15.23% 8.77% 190.01%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 10-23 -2.48% -12.04% -12.31% -2.82% 14.53% 8.25% 45.82%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 10-22 -5.64% -21.68% -25.37% -9.03% 14.09% 11.16% 308.16%
富国军工主题混合A 005609 详情 混合型-偏股 10-23 -0.79% -9.59% 2.02% -17.17% 13.67% -1.12% 70.38%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 10-22 -5.65% -21.71% -25.49% -9.42% 13.44% 10.55% 78.96%
富国核心趋势混合A 014401 详情 混合型-偏股 10-23 -5.68% -24.72% -26.65% -13.37% 13.01% 15.40% 73.02%
富国军工主题混合C 011113 详情 混合型-偏股 10-23 -0.80% -9.64% 1.86% -17.42% 12.99% -1.60% -17.00%
富国核心趋势混合C 014402 详情 混合型-偏股 10-23 -5.69% -24.77% -26.76% -13.64% 12.34% 14.84% 69.46%
富国产业升级混合A 004183 详情 混合型-偏股 10-23 -1.86% -18.53% -22.65% -12.61% 12.05% 3.57% 190.97%
富国产业升级混合C 013046 详情 混合型-偏股 10-23 -1.87% -18.58% -22.77% -12.87% 11.38% 3.07% 6.53%
富国大盘核心资产混合 012147 详情 混合型-偏股 10-23 -0.99% -6.10% -15.90% -11.09% 11.26% 7.86% 3.39%
富国天瑞强势混合A 100022 详情 混合型-灵活 10-23 -2.83% -21.06% -21.92% -17.23% 11.22% 0.25% 2,616.87%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 10-23 0.00% -4.09% -3.96% 5.13% 11.17% 10.47% 122.12%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 10-23 -3.34% -19.70% -23.59% -19.84% 10.94% 1.10% 45.73%
富国天瑞强势混合C 023954 详情 混合型-灵活 10-23 -2.83% -21.09% -21.99% -17.39% 10.78% -0.07% 72.62%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 10-23 -0.05% -4.10% -4.10% 4.88% 10.60% 10.03% 124.11%
富国成长动力混合A 009914 详情 混合型-偏股 10-23 -3.45% -18.46% -23.07% -19.70% 10.34% 1.10% 58.04%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 10-23 -3.35% -19.74% -23.70% -20.08% 10.26% 0.60% 41.29%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 10-23 -0.61% -9.27% -13.72% -4.21% 10.15% 12.77% 100.89%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 10-23 -0.52% -9.63% -14.41% -6.04% 10.01% 10.04% 137.73%
富国成长动力混合C 015715 详情 混合型-偏股 10-23 -3.46% -18.50% -23.19% -19.94% 9.66% 0.60% 69.16%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 10-23 -0.53% -9.67% -14.51% -6.28% 9.46% 9.60% 107.87%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 10-23 -0.35% -3.60% -2.30% 0.02% 9.24% 6.94% 26.37%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 10-23 -0.32% -4.08% -3.85% -3.29% 9.09% 7.91% 29.23%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 10-23 -0.32% -4.08% -3.85% -3.29% 9.08% 7.90% 22.73%
富国匠心成长混合A 019347 详情 混合型-偏股 10-23 -4.10% -21.90% -20.03% -17.07% 9.08% -7.14% 120.91%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 10-23 -0.36% -3.62% -2.36% -0.12% 8.93% 6.69% 24.52%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 10-23 -0.59% -2.71% -2.35% -0.08% 8.90% 6.32% 16.16%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 10-23 -0.59% -2.71% -2.35% -0.09% 8.89% 6.31% 16.05%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 10-23 -0.33% -4.10% -3.92% -3.44% 8.76% 7.64% 27.34%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 10-23 -0.35% -0.13% -0.54% -0.12% 8.50% 4.45% 12.36%
富国匠心成长混合C 019348 详情 混合型-偏股 10-23 -4.11% -21.94% -20.15% -17.32% 8.43% -7.59% 117.79%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 10-23 -0.60% -19.58% -25.07% -1.59% 8.27% 8.83% 35.18%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 10-23 -0.02% -0.33% -0.15% 2.74% 8.19% 8.24% 75.88%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 10-23 0.05% -0.10% -0.05% 3.51% 8.17% 8.17% 104.84%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 10-23 -0.60% -19.59% -25.11% -1.68% 8.06% 8.66% 33.91%
富国高端制造行业股票A 000513 详情 股票型 10-23 -2.81% -20.79% -18.48% -19.54% 7.92% 1.17% 333.10%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 10-23 -0.36% -0.18% -0.68% -0.41% 7.84% 3.95% 8.88%
富国致弘量化选股股票A 018971 详情 股票型 10-23 -1.60% -14.46% -10.06% -10.16% 7.81% 2.33% 31.11%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 10-23 -0.03% -0.37% -0.28% 2.48% 7.65% 7.81% 66.96%
富国天成红利混合 100029 详情 混合型-灵活 10-23 -1.28% 0.02% 1.20% 0.03% 7.65% 6.23% 355.81%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 10-23 0.00% -0.16% -0.16% 3.25% 7.63% 7.75% 97.43%
富国高端制造行业股票C 014930 详情 股票型 10-23 -2.79% -20.82% -18.60% -19.76% 7.28% 0.69% 13.22%
富国致弘量化选股股票C 018972 详情 股票型 10-23 -1.61% -14.51% -10.19% -10.42% 7.18% 1.84% 28.67%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 10-23 0.26% -18.34% -16.08% -10.29% 6.30% 3.13% 42.12%
富国天润回报混合A 010843 详情 混合型-偏债 10-23 -0.11% -2.55% -2.47% 3.07% 6.06% 6.85% 16.51%
富国天润回报混合C 010844 详情 混合型-偏债 10-23 -0.11% -2.57% -2.50% 3.00% 5.95% 6.75% 15.82%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 10-23 0.26% -18.36% -16.16% -10.47% 5.88% 2.80% 41.30%
富国致航量化选股股票A 019561 详情 股票型 10-23 0.12% -10.90% 4.73% -8.93% 5.85% 0.91% 30.19%
富国景气优选混合A 022846 详情 混合型-偏股 10-23 -0.63% -9.96% -15.86% -8.34% 5.72% 7.33% 28.88%
富国汇享三个月定开债A 015315 详情 债券型-长债 10-23 0.10% 0.59% 1.11% 1.66% 5.37% 2.87% 15.51%
富国致航量化选股股票C 019562 详情 股票型 10-23 0.11% -10.93% 4.58% -9.20% 5.22% 0.42% 27.96%
富国汇享三个月定开债C 015316 详情 债券型-长债 10-23 0.10% 0.57% 1.04% 1.53% 5.10% 2.67% 14.28%
富国景气优选混合C 022847 详情 混合型-偏股 10-23 -0.64% -10.00% -15.99% -8.61% 5.09% 6.81% 27.65%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 10-23 -0.37% -4.22% -2.47% -0.40% 4.89% 4.26% 17.11%
富国臻利纯债定开债券 005369 详情 债券型-长债 10-23 0.04% 0.36% 0.84% 1.30% 4.86% 2.44% 41.66%
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 10-23 0.17% 0.82% 1.40% 2.54% 4.67% 4.60% 20.33%
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 10-23 0.17% 0.82% 1.39% 2.53% 4.66% 4.59% 17.58%
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 10-23 0.16% 0.81% 1.38% 2.52% 4.65% 4.59% 20.08%
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 10-23 0.16% 0.81% 1.36% 2.48% 4.56% 4.50% 7.84%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 10-23 -0.37% -4.25% -2.55% -0.59% 4.47% 3.92% 15.60%
富国稳健添利债券A 018393 详情 债券型-混合二级 10-23 -0.33% -3.35% -2.57% 0.01% 4.37% 4.29% 19.22%
富国稳健添利债券E 018403 详情 债券型-混合二级 10-23 -0.33% -3.35% -2.57% 0.01% 4.35% 4.27% 19.12%
富国强回报定开债A/B 100072 详情 债券型-信用债 10-23 0.10% 0.38% 1.00% 1.88% 4.25% 3.82% 116.69%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 10-23 0.10% 0.38% 0.97% 1.75% 4.21% 3.68% 54.25%
富国双利增强债券A 012746 详情 债券型-混合二级 10-23 -0.32% -3.73% -3.37% -1.99% 4.10% 2.48% 10.56%
富国双利增强债券C 012747 详情 债券型-混合二级 10-23 -0.33% -3.73% -3.38% -2.00% 4.08% 2.47% 9.93%
富国双利增强债券E 024731 详情 债券型-混合二级 10-23 -0.32% -3.73% -3.38% -1.99% 4.06% 2.45% 7.12%
富国稳健添利债券C 018394 详情 债券型-混合二级 10-23 -0.33% -3.38% -2.66% -0.19% 3.96% 3.95% 17.61%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 10-23 0.14% 0.42% 1.10% 1.89% 3.94% 3.41% 79.12%
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 10-23 -2.34% 0.26% 3.25% 0.53% 3.92% 3.63% 17.28%
富国强回报定开债C 100073 详情 债券型-信用债 10-23 0.09% 0.35% 0.91% 1.67% 3.84% 3.49% 102.88%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 10-23 0.09% 0.35% 0.88% 1.55% 3.79% 3.34% 48.68%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 10-23 0.11% 0.39% 0.97% 1.77% 3.77% 3.33% 69.27%
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 10-23 -2.35% 0.24% 3.21% 0.43% 3.71% 3.46% 16.80%
富国优化增强债券E 018980 详情 债券型-混合二级 10-23 -0.05% -3.37% -3.23% -2.34% 3.66% 2.41% 31.82%
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 10-23 0.13% 0.40% 0.95% 1.66% 3.66% 3.21% 4.36%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 10-23 0.11% 0.37% 0.82% 1.52% 3.63% 3.14% 41.82%
富国优化增强债券A/B 100035 详情 债券型-混合二级 10-23 -0.05% -3.39% -3.26% -2.33% 3.63% 2.44% 163.04%
富国增利债券发起式A 017710 详情 债券型-长债 10-23 0.07% 0.34% 0.90% 1.53% 3.60% 3.09% 13.11%
富国增利债券发起式E 022133 详情 债券型-长债 10-23 0.07% 0.35% 0.90% 1.53% 3.58% 3.08% 5.71%
富国久利稳健配置混合A 003877 详情 混合型-偏债 10-23 0.14% -1.81% -0.37% -2.47% 3.55% 1.89% 83.11%
富国久利稳健配置混合C 003878 详情 混合型-偏债 10-23 0.14% -1.81% -0.37% -2.48% 3.54% 1.87% 78.35%
富国久利稳健配置混合E 019370 详情 混合型-偏债 10-23 0.14% -1.81% -0.37% -2.48% 3.54% 1.88% 57.97%
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 10-23 0.13% 0.39% 0.91% 1.59% 3.52% 3.10% 4.12%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 10-23 -0.20% -2.01% -2.83% 0.25% 3.50% 4.51% 10.15%
富国景利纯债债券A 005171 详情 债券型-长债 10-23 0.10% 0.37% 0.89% 1.52% 3.49% 3.04% 41.50%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 10-23 -4.66% -4.29% -2.21% -2.82% 3.47% 16.39% 53.84%
富国景利纯债债券D 022143 详情 债券型-长债 10-23 0.10% 0.37% 0.88% 1.52% 3.47% 3.02% 5.65%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 10-23 0.15% 0.49% 1.34% 2.37% 3.45% 3.23% 4.75%
富国增利债券发起式C 017711 详情 债券型-长债 10-23 0.07% 0.33% 0.85% 1.43% 3.39% 2.93% 12.34%
富国增利债券发起式F 022134 详情 债券型-长债 10-23 0.07% 0.32% 0.84% 1.42% 3.37% 2.91% 5.51%
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 10-23 0.03% 0.44% 0.74% 0.86% 3.36% 2.64% 4.05%
富国景利纯债债券C 020931 详情 债券型-长债 10-23 0.10% 0.36% 0.84% 1.44% 3.33% 2.90% 7.64%
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 10-23 0.03% 0.44% 0.74% 0.86% 3.31% 2.62% 3.97%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 10-23 0.25% -1.20% -0.95% -0.95% 3.30% 1.77% 140.01%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 10-23 0.11% 0.35% 0.77% 1.40% 3.30% 2.89% 6.24%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 10-23 0.13% -0.29% -0.13% 0.01% 3.29% 2.30% 25.85%
富国投资级信用债债券型A 007616 详情 债券型-长债 10-23 0.08% 0.33% 0.82% 1.39% 3.27% 2.80% 27.49%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 10-23 0.14% 0.44% 0.86% 1.52% 3.26% 2.87% 28.62%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 10-23 -4.67% -4.29% -2.24% -2.93% 3.26% 16.21% 45.83%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 10-23 0.14% 0.44% 0.90% 1.54% 3.26% 2.88% 7.47%
富国投资级信用债债券型E 021430 详情 债券型-长债 10-23 0.08% 0.32% 0.81% 1.38% 3.26% 2.78% 6.98%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 10-23 0.15% 0.48% 1.30% 2.27% 3.26% 3.10% 4.53%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 10-23 0.12% 0.38% 0.85% 1.52% 3.24% 2.84% 17.66%
富国优化增强债券C 100037 详情 债券型-混合二级 10-23 -0.10% -3.46% -3.36% -2.56% 3.23% 2.06% 145.10%
富国纯债债券发起式A/B 100066 详情 债券型-长债 10-23 0.08% 0.35% 0.78% 1.36% 3.21% 2.79% 74.82%
富国中证价值ETF联接A 006748 详情 指数型-股票 10-23 -1.43% -2.80% -2.97% -6.55% 3.20% 0.43% 155.10%
富国纯债债券发起式E 019191 详情 债券型-长债 10-23 0.08% 0.34% 0.77% 1.35% 3.20% 2.78% 12.40%
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 10-23 0.16% -0.46% -0.08% -0.34% 3.15% 1.61% 5.14%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 10-23 1.45% -17.41% -16.13% -10.27% 3.15% 0.76% 38.69%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 10-23 0.13% 0.42% 0.83% 1.46% 3.14% 2.79% 27.39%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 10-23 0.08% 0.40% 0.87% 1.58% 3.13% 2.93% 18.77%
富国金融债债券型 006134 详情 债券型-利率债 10-23 0.09% 0.42% 0.87% 1.54% 3.11% 2.73% 32.19%
富国泽利纯债债券A 007949 详情 债券型-长债 10-23 0.08% 0.27% 0.62% 1.15% 3.11% 2.76% 22.92%
富国瑞丰纯债债券A 019178 详情 债券型-长债 10-23 0.02% 0.41% 0.94% 1.60% 3.11% 2.87% 10.68%
富国泽利纯债债券C 020489 详情 债券型-长债 10-23 0.08% 0.27% 0.61% 1.15% 3.10% 2.74% 8.72%
富国中证价值ETF联接E 022053 详情 指数型-股票 10-23 -1.44% -2.81% -2.99% -6.60% 3.09% 0.34% 35.85%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 10-23 -0.21% -2.04% -2.93% 0.05% 3.07% 4.16% 7.95%
富国安阳90天持有期债券发起式A 023296 详情 债券型-中短债 10-23 0.09% 0.32% 0.82% 2.05% 3.03% 2.72% 4.24%
富国颐利纯债债券A 005920 详情 债券型-利率债 10-23 0.07% 0.39% 0.84% 1.48% 3.02% 2.71% 30.38%
富国投资级信用债债券型D 007618 详情 债券型-长债 10-23 0.08% 0.31% 0.76% 1.25% 3.01% 2.59% 25.27%
富国长江经济带纯债债券A 009289 详情 债券型-长债 10-23 0.09% 0.35% 0.89% 1.49% 3.01% 2.62% 22.25%
富国信用债债券A/B 000191 详情 债券型-信用债 10-23 0.07% 0.25% 0.66% 1.18% 3.00% 2.71% 81.21%
富国颐利纯债债券C 021754 详情 债券型-利率债 10-23 0.07% 0.38% 0.84% 1.48% 3.00% 2.72% 6.83%
富国聚利三个月定开债 004978 详情 债券型-长债 10-23 0.11% 0.37% 0.86% 1.37% 2.99% 2.55% 44.46%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 10-23 0.12% -0.31% -0.20% -0.15% 2.99% 2.05% 23.45%
富国长江经济带纯债债券E 022136 详情 债券型-长债 10-23 0.09% 0.35% 0.89% 1.49% 2.99% 2.60% 5.25%
富国信用债债券D 006684 详情 债券型-信用债 10-23 0.06% 0.25% 0.65% 1.17% 2.98% 2.69% 35.51%
富国天利增长债券A 100018 详情 债券型-混合一级 10-23 0.12% 0.20% 0.32% 0.65% 2.96% 2.58% 385.37%
富国投资级信用债债券型C 007617 详情 债券型-长债 10-23 0.07% 0.30% 0.74% 1.22% 2.95% 2.54% 24.81%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 10-23 1.45% -17.42% -16.18% -10.35% 2.95% 0.60% 38.26%
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 10-23 0.16% -0.48% -0.12% -0.45% 2.94% 1.45% 4.80%
富国瑞丰纯债债券C 019179 详情 债券型-长债 10-23 0.01% 0.39% 0.88% 1.50% 2.90% 2.69% 9.97%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 10-23 0.07% 0.38% 0.80% 1.45% 2.87% 2.71% 17.19%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 10-23 0.12% 0.39% 0.98% 1.59% 2.86% 2.73% 49.89%
富国天利增长债券C 017534 详情 债券型-混合一级 10-23 0.13% 0.20% 0.31% 0.60% 2.86% 2.50% 13.57%
富国尊利纯债定开债 005841 详情 债券型-信用债 10-23 0.08% 0.33% 0.78% 1.44% 2.83% 2.48% 37.01%
富国安阳90天持有期债券发起式C 023297 详情 债券型-中短债 10-23 0.08% 0.29% 0.77% 1.93% 2.82% 2.55% 3.90%
富国纯债债券发起式C 100068 详情 债券型-长债 10-23 0.07% 0.31% 0.68% 1.16% 2.80% 2.47% 65.00%
富国长江经济带纯债债券C 022135 详情 债券型-长债 10-23 0.08% 0.34% 0.84% 1.39% 2.80% 2.44% 4.88%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 10-23 0.09% 0.33% 0.90% 1.51% 2.78% 2.43% 45.38%
富国中证价值ETF联接C 007191 详情 指数型-股票 10-23 -1.45% -2.83% -3.07% -6.74% 2.78% 0.10% 96.72%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 10-23 0.08% 0.32% 0.90% 1.50% 2.78% 2.42% 6.62%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 10-23 0.08% 0.32% 0.89% 1.49% 2.76% 2.40% 28.79%
富国科创板两年定开混合 506003 详情 混合型-偏股 10-23 -3.02% -18.00% -22.35% -7.38% 2.68% 5.64% 0.66%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 10-23 0.08% 0.30% 0.85% 1.48% 2.67% 2.34% 6.20%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 10-23 0.04% 0.28% 0.75% 1.31% 2.64% 2.28% 18.93%
富国德利纯债定开债 006750 详情 债券型-中短债 10-23 0.09% 0.36% 0.79% 1.25% 2.60% 2.24% 23.54%
富国信用债债券C 000192 详情 债券型-信用债 10-23 0.05% 0.21% 0.55% 0.97% 2.59% 2.37% 71.61%
富国产业债券A 100058 详情 债券型-混合一级 10-23 0.13% 0.27% 0.54% 1.02% 2.58% 2.15% 107.35%
富国产业债债券D 019149 详情 债券型-混合一级 10-23 0.13% 0.27% 0.54% 1.02% 2.58% 2.15% 10.52%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 10-23 0.10% 0.33% 0.71% 1.25% 2.57% 2.18% 13.10%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 10-23 -0.46% -16.40% -15.16% -13.96% 2.56% -0.55% 138.59%
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 10-23 3.19% -18.73% -19.85% -8.00% 2.50% 3.50% 59.47%
富国瑞夏纯债债券A 020519 详情 债券型-长债 10-23 0.09% 0.29% 0.56% 1.08% 2.41% 2.36% 5.98%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 10-23 -0.47% -16.42% -15.20% -14.05% 2.36% -0.71% 13.16%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 10-22 -2.76% -5.09% -4.11% -13.00% 2.35% -1.66% 85.18%
富国产业债券C 007075 详情 债券型-混合一级 10-23 0.13% 0.25% 0.48% 0.90% 2.33% 1.95% 29.46%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-中短债 10-23 0.04% 0.14% 0.39% 0.70% 2.33% 1.54% 4.47%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-中短债 10-23 0.05% 0.14% 0.38% 0.70% 2.32% 1.53% 4.41%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 10-23 0.04% 0.08% 0.44% 1.07% 2.31% 1.93% 8.53%
富国瑞夏纯债债券C 020520 详情 债券型-长债 10-23 0.08% 0.29% 0.57% 1.10% 2.31% 2.31% 5.47%
富国汇泽一年定开债A 016585 详情 债券型-利率债 10-23 0.08% 0.23% 0.47% 0.95% 2.30% 2.12% 11.08%
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 10-23 3.19% -18.74% -19.89% -8.09% 2.29% 3.33% 58.09%
富国丰利增强债券A 004902 详情 债券型-混合二级 10-23 0.29% -2.57% -0.45% -2.46% 2.28% 0.90% 47.06%
富国丰利增强债券E 022159 详情 债券型-混合二级 10-23 0.29% -2.57% -0.45% -2.46% 2.28% 0.89% 20.36%
富国安泽债券A 022379 详情 债券型-中短债 10-23 0.04% 0.13% 0.33% 0.85% 2.28% 1.77% 4.69%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 10-23 2.73% -7.56% -9.96% -0.34% 2.27% 2.76% 40.77%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 10-23 -1.27% 1.86% 5.50% 5.68% 2.20% 3.33% 103.09%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 10-23 0.08% 0.21% 0.46% 0.86% 2.19% 1.78% 26.88%
富国创业板两年定开混合 161040 详情 混合型-偏股 10-23 -2.62% -22.73% -23.70% -22.87% 2.19% -4.54% 74.23%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 10-23 0.07% 0.21% 0.46% 0.85% 2.19% 1.77% 6.31%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 10-23 2.73% -7.57% -9.99% -0.39% 2.17% 2.68% 80.92%
富国汇泽一年定开债C 016586 详情 债券型-利率债 10-23 0.07% 0.20% 0.41% 0.85% 2.09% 1.95% 9.93%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 10-23 0.02% 0.06% 0.38% 0.96% 2.09% 1.75% 7.83%
富国安泽债券C 022380 详情 债券型-中短债 10-23 0.04% 0.12% 0.29% 0.75% 2.08% 1.61% 4.31%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 10-23 0.05% 0.23% 0.55% 0.90% 2.07% 1.78% 4.67%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 10-23 0.08% 0.20% 0.43% 0.79% 2.06% 1.67% 25.43%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 10-22 0.13% 0.39% 0.39% 1.23% 2.02% 2.29% 17.84%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-中短债 10-23 0.04% 0.19% 0.52% 0.93% 2.02% 1.67% 7.10%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 10-23 -0.20% -2.22% -0.71% -1.44% 2.01% 0.80% 10.51%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 10-23 -0.20% -2.23% -0.71% -1.45% 2.00% 0.80% 8.90%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 10-23 0.04% 0.23% 0.54% 0.90% 1.98% 1.70% 15.37%
富国宝利增强债券A 005078 详情 债券型-混合二级 10-23 -0.01% -1.72% -1.45% -1.69% 1.97% 1.06% 47.77%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 10-23 0.06% 0.20% 0.49% 0.87% 1.96% 1.61% 8.41%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 10-23 0.06% 0.21% 0.50% 0.87% 1.96% 1.61% 7.58%
富国宝利增强债券E 022175 详情 债券型-混合二级 10-23 -0.01% -1.72% -1.45% -1.70% 1.95% 1.05% 16.76%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 10-23 -1.29% 1.83% 5.44% 5.56% 1.94% 3.14% 44.96%
富国安慧短债债券A 014059 详情 债券型-中短债 10-23 0.06% 0.23% 0.52% 0.90% 1.92% 1.59% 11.24%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 10-23 0.03% 0.17% 0.44% 0.80% 1.91% 1.53% 15.23%
富国安慧短债债券E 019954 详情 债券型-中短债 10-23 0.05% 0.23% 0.52% 0.89% 1.91% 1.58% 7.13%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 10-23 0.04% 0.22% 0.51% 0.85% 1.88% 1.61% 14.96%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 10-23 2.72% -7.59% -10.05% -0.54% 1.86% 2.43% 37.06%
富国短债债券型A 006804 详情 债券型-中短债 10-23 0.04% 0.21% 0.51% 0.85% 1.83% 1.50% 22.97%
富国短债债券型D 019802 详情 债券型-中短债 10-23 0.04% 0.21% 0.51% 0.85% 1.83% 1.51% 6.73%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-中短债 10-23 0.04% 0.17% 0.47% 0.83% 1.82% 1.51% 6.49%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 10-23 0.06% 0.17% 0.42% 0.80% 1.80% 1.49% 13.96%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 10-23 0.03% 0.16% 0.40% 0.75% 1.79% 1.44% 14.45%
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 10-23 0.05% 0.17% 0.42% 0.79% 1.78% 1.47% 7.49%
富国国有企业债债券A/B 000139 详情 债券型-中短债 10-23 0.03% 0.16% 0.41% 0.75% 1.77% 1.41% 64.60%
富国两年期理财债券A 002898 详情 债券型-长债 10-23 0.04% 0.13% 0.39% 0.69% 1.77% 1.36% 34.47%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 10-23 0.06% 0.20% 0.45% 0.78% 1.77% 1.46% 7.75%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 10-23 0.03% 0.16% 0.40% 0.75% 1.77% 1.42% 7.82%
富国国有企业债债券D 006683 详情 债券型-中短债 10-23 0.04% 0.16% 0.41% 0.74% 1.76% 1.41% 22.12%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 10-23 0.03% 0.15% 0.39% 0.73% 1.76% 1.40% 6.91%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 10-23 0.02% 0.11% 0.36% 0.83% 1.72% 1.44% 21.42%
富国安慧短债债券C 014060 详情 债券型-中短债 10-23 0.05% 0.21% 0.46% 0.80% 1.72% 1.43% 10.28%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 10-23 -0.21% -2.25% -0.79% -1.60% 1.72% 0.57% 9.57%
富国国有企业债债券C 000141 详情 债券型-中短债 10-23 0.03% 0.15% 0.39% 0.72% 1.71% 1.37% 59.09%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 10-23 0.03% 0.15% 0.39% 0.71% 1.71% 1.37% 13.95%
富国安慧短债债券D 020652 详情 债券型-中短债 10-23 0.05% 0.21% 0.46% 0.78% 1.70% 1.41% 5.47%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 10-23 1.69% -12.60% -13.37% -7.74% 1.69% 0.00% 93.88%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 10-23 0.04% 0.15% 0.36% 0.68% 1.64% 1.31% 13.60%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 10-22 -0.01% -0.21% 0.09% 0.12% 1.59% 1.18% 8.08%
富国短债债券型C 006805 详情 债券型-中短债 10-23 0.04% 0.19% 0.44% 0.72% 1.58% 1.30% 20.22%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 10-23 0.04% 0.14% 0.37% 0.70% 1.58% 1.32% 12.84%
富国汇远三年定开债A 007990 详情 债券型-长债 10-23 0.05% 0.16% 0.42% 0.79% 1.55% 1.21% 20.22%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 10-23 1.71% -12.57% -13.42% -7.81% 1.54% -0.16% 22.99%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 10-23 0.07% 0.13% 0.33% 0.58% 1.52% 1.27% 29.32%
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 10-21 -0.30% -1.43% -1.22% -1.38% 1.46% 1.02% 9.78%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 10-22 -0.01% -0.21% 0.10% 0.13% 1.44% 1.03% 5.51%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 10-23 -1.19% 1.17% -1.55% -9.05% 1.41% -3.55% 5.26%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 10-23 -2.00% -12.15% -10.81% -6.69% 1.40% -1.26% 1,011.92%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 10-23 -0.16% -1.04% -0.23% -0.97% 1.36% 1.63% 17.51%
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 10-21 -0.30% -1.44% -1.25% -1.44% 1.34% 0.92% 28.78%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 10-23 0.15% -0.96% -0.22% -0.88% 1.28% 1.05% 98.09%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 10-23 -1.02% -4.05% -3.90% -12.65% 1.28% -2.27% 49.01%
富国两年期理财债券C 002899 详情 债券型-长债 10-23 0.03% 0.09% 0.26% 0.45% 1.26% 0.95% 30.00%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 10-23 0.04% 0.14% 0.29% 0.53% 1.25% 1.00% 9.80%
富国稳健增强债券E 018965 详情 债券型-混合二级 10-23 0.07% -0.96% -0.30% -0.96% 1.20% 0.97% 7.67%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 10-23 -1.20% 1.16% -1.60% -9.15% 1.20% -3.71% 5.00%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 10-23 -1.03% -4.06% -3.93% -12.70% 1.18% -2.35% 27.90%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 10-22 -0.03% -0.25% -0.02% -0.09% 1.17% 0.85% 6.10%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 10-23 0.07% 0.11% 0.24% 0.41% 1.17% 0.99% 122.71%
富国泰利定开债发起式 002483 详情 债券型-混合一级 10-23 0.14% -0.07% 0.00% 0.50% 1.15% 1.07% 53.38%
富国汇远三年定开债C 007991 详情 债券型-长债 10-23 0.03% 0.13% 0.31% 0.59% 1.15% 0.88% 16.96%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 10-23 -0.01% -0.18% 0.09% 0.32% 1.10% 0.91% 33.99%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 10-23 0.41% -1.62% -1.68% -2.17% 1.05% -0.45% 110.16%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 10-23 0.41% -1.62% -1.68% -2.18% 1.03% -0.46% 10.64%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 10-23 -0.16% -1.08% -0.33% -1.17% 0.95% 1.30% 15.02%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 10-23 -1.03% -4.08% -4.00% -12.83% 0.88% -2.59% 44.98%
富国中证A500指数增强A 022676 详情 指数型-股票 10-23 -0.92% -10.38% -9.69% -11.03% 0.88% -3.74% 21.53%
富国稳健增强债券C 000109 详情 债券型-混合二级 10-23 0.08% -0.92% -0.31% -1.07% 0.86% 0.70% 87.39%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 10-23 0.40% -1.64% -1.73% -2.27% 0.84% -0.61% 10.28%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 10-23 -2.04% -12.18% -10.97% -6.98% 0.80% -1.75% 10.19%
富国兴利增强债券A 005121 详情 债券型-混合二级 10-23 -0.22% -4.45% -5.59% -4.63% 0.77% -0.47% 76.32%
富国兴利增强债券E 022229 详情 债券型-混合二级 10-23 -0.21% -4.45% -5.59% -4.63% 0.76% -0.48% 27.34%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 10-23 -0.02% -0.21% -0.01% 0.12% 0.70% 0.58% 30.75%
富国中证A500指数增强C 022677 详情 指数型-股票 10-23 -0.92% -10.40% -9.73% -11.12% 0.68% -3.89% 21.11%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 10-21 -0.17% -0.81% -0.27% -0.68% 0.67% 0.69% 13.33%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 10-23 -0.10% -1.35% -0.57% -0.51% 0.62% 0.30% 7.02%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 10-21 -0.17% -0.81% -0.29% -0.72% 0.58% 0.61% 12.05%
富国稳健添辰债券A 019583 详情 债券型-混合二级 10-23 -0.49% -3.95% -3.30% -3.34% 0.42% -0.80% 13.54%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 10-23 -0.10% -1.36% -0.64% -0.65% 0.32% 0.06% 6.33%
富国裕利债券A 014671 详情 债券型-混合二级 10-23 -0.19% -1.71% -2.24% -2.05% 0.29% 0.00% 16.36%
富国裕利债券E 018187 详情 债券型-混合二级 10-23 -0.20% -1.72% -2.24% -2.06% 0.28% -0.02% 11.45%
富国稳健添辰债券E 024970 详情 债券型-混合二级 10-23 -0.49% -3.95% -3.33% -3.40% 0.27% -0.92% 2.65%
富国稳健添辰债券C 019584 详情 债券型-混合二级 10-23 -0.50% -3.97% -3.35% -3.43% 0.20% -0.97% 12.82%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 10-23 -0.43% -1.92% -3.65% -9.23% 0.11% -1.09% 72.72%
富国研究量化精选混合A 005075 详情 混合型-偏股 10-23 -0.32% -15.51% -16.59% -18.22% 0.07% -4.53% 90.49%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 10-23 -0.44% -1.93% -3.68% -9.28% 0.01% -1.17% 16.75%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 10-23 -1.50% 0.21% -5.88% -7.93% -0.08% 5.21% 17.74%
富国裕利债券C 014672 详情 债券型-混合二级 10-23 -0.20% -1.75% -2.34% -2.26% -0.10% -0.33% 14.28%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 10-23 4.54% -11.94% -14.63% -8.69% -0.15% -1.13% 18.62%
富国天兴回报混合A 010515 详情 混合型-偏债 10-23 -0.86% -0.63% -0.39% -0.11% -0.22% -0.11% 20.61%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 10-23 4.58% -11.97% -14.62% -8.76% -0.23% -1.21% 6.63%
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 10-21 -0.59% -2.79% -3.07% -3.36% -0.24% -0.28% 14.50%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 10-23 -1.51% 0.20% -5.92% -8.02% -0.28% 5.04% 17.07%
富国收益增强债券A 000810 详情 债券型-混合二级 10-23 -0.37% -3.34% -4.56% -4.70% -0.29% -0.95% 57.75%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 10-23 -0.44% -1.95% -3.75% -9.41% -0.29% -1.41% 68.03%
富国收益增强债券E 018954 详情 债券型-混合二级 10-23 -0.37% -3.35% -4.50% -4.70% -0.29% -0.88% -4.43%
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 10-21 -0.59% -2.80% -3.10% -3.41% -0.36% -0.37% 15.79%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 10-22 -0.50% -2.44% -1.11% -2.32% -0.48% -0.72% 4.69%
富国研究量化精选混合C 018176 详情 混合型-偏股 10-23 -0.33% -15.55% -16.72% -18.46% -0.52% -4.98% 2.26%
富国收益增强债券C 000812 详情 债券型-混合二级 10-23 -0.31% -3.37% -4.59% -4.87% -0.62% -1.15% 50.18%
富国天兴回报混合C 010525 详情 混合型-偏债 10-23 -0.87% -0.66% -0.49% -0.31% -0.62% -0.43% 17.85%
富国科创50ETF联接A 023055 详情 指数型-股票 10-23 -0.92% -18.31% -23.51% -3.90% -0.67% 2.68% 26.65%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 10-23 -1.85% 1.53% 2.28% -0.18% -0.73% 2.25% 8.32%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 10-22 -0.51% -2.46% -1.19% -2.46% -0.78% -0.96% 4.17%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 10-22 0.76% 0.54% -0.43% -1.01% -0.80% -0.16% 20.08%
富国稳健添盈债券A 016610 详情 债券型-混合二级 10-23 -0.21% -1.69% -0.93% -2.28% -0.86% -0.94% 6.66%
富国科创50ETF联接C 023056 详情 指数型-股票 10-23 -0.92% -18.33% -23.55% -3.99% -0.87% 2.52% 26.21%
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 10-23 -0.59% -0.63% -0.31% -3.38% -0.92% -1.91% 10.71%
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 10-23 -0.59% -0.63% -0.32% -3.38% -0.94% -1.93% 1.21%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 10-23 -1.86% 1.51% 2.23% -0.28% -0.94% 2.08% 7.89%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 10-23 -0.84% -9.74% -8.42% -11.67% -1.04% -4.65% 140.70%
富国红利混合A 012578 详情 混合型-偏股 10-23 -1.47% -1.73% -4.46% -5.53% -1.09% -1.41% 23.24%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 10-23 0.63% -11.47% -10.04% -14.22% -1.14% -5.58% 0.72%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 10-23 -0.84% -9.76% -8.47% -11.75% -1.23% -4.81% 28.23%
富国稳健添盈债券C 016611 详情 债券型-混合二级 10-23 -0.22% -1.72% -1.03% -2.48% -1.27% -1.28% 5.19%
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 10-23 -0.60% -0.66% -0.41% -3.57% -1.32% -2.24% 7.80%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 10-23 0.63% -11.49% -10.08% -14.31% -1.34% -5.73% 0.49%
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 10-23 -0.92% -11.06% -12.43% -22.39% -1.47% -15.92% 19.65%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 10-23 -1.53% -12.50% -10.29% -12.16% -1.63% -3.59% -3.36%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 10-23 -1.15% -6.27% -7.81% -5.71% -1.67% -2.60% 32.86%
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 10-23 -0.93% -11.08% -12.48% -22.47% -1.67% -16.06% 18.98%
富国红利混合C 012579 详情 混合型-偏股 10-23 -1.48% -1.78% -4.60% -5.82% -1.68% -1.88% 19.76%
富国均衡优选混合 010662 详情 混合型-偏股 10-23 -0.80% -20.25% -15.23% -13.59% -1.69% -3.32% 21.67%
富国元利债券A 015539 详情 债券型-混合二级 10-23 -1.00% -2.44% -4.63% -6.63% -1.72% -2.29% 5.43%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 10-23 -1.16% -6.26% -7.89% -5.78% -1.86% -2.72% -0.89%
富国元利债券C 015540 详情 债券型-混合二级 10-23 -1.00% -2.45% -4.64% -6.65% -1.90% -2.40% 3.82%
富国价值增长混合A 010109 详情 混合型-偏股 10-23 -5.44% -26.33% -27.00% -27.55% -1.96% -6.11% 9.07%
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 10-23 -0.33% -8.45% -0.24% 4.52% -1.99% 6.15% 13.40%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 10-23 -1.54% -12.53% -10.39% -12.33% -2.02% -3.91% -5.09%
富国可转债A 100051 详情 债券型-混合二级 10-23 2.86% -5.36% -7.31% -12.32% -2.04% -6.83% 115.60%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 10-23 -0.94% -1.78% 0.26% -2.64% -2.05% -3.41% 67.02%
富国可转换债券E 019540 详情 债券型-混合二级 10-23 2.87% -5.36% -7.32% -12.34% -2.05% -6.84% 8.90%
富国致盛量化选股股票A 023129 详情 股票型 10-23 -1.70% -18.15% -17.24% -17.46% -2.17% -5.75% 16.62%
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 10-23 -0.33% -8.46% -0.29% 4.41% -2.18% 5.99% 12.73%
富国可转债C 009758 详情 债券型-混合二级 10-23 2.85% -5.38% -7.35% -12.42% -2.20% -6.99% 25.59%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 10-23 -0.94% -1.79% 0.22% -2.74% -2.26% -3.57% -13.92%
富国上证指数ETF联接A 100053 详情 指数型-股票 10-23 -0.33% -5.29% -2.78% -6.95% -2.35% -3.75% 86.91%
富国上证指数ETF联接E 022087 详情 指数型-股票 10-23 -0.34% -5.30% -2.80% -6.99% -2.40% -3.81% 34.40%
富国双债增强债券A 010435 详情 债券型-混合二级 10-23 -0.36% -1.57% -1.57% -3.58% -2.41% -2.47% 20.45%
富国双债增强债券E 018958 详情 债券型-混合二级 10-23 -0.36% -1.58% -1.57% -3.58% -2.42% -2.47% 6.32%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 10-23 -1.63% -0.35% 0.12% -4.19% -2.44% -4.70% 12.96%
富国上证指数ETF联接C 013286 详情 指数型-股票 10-23 -0.33% -5.31% -2.83% -7.04% -2.50% -3.87% 16.84%
富国中证医药主题指数增强A 161035 详情 指数型-股票 10-23 2.04% -6.02% -3.33% 0.56% -2.50% 2.04% 44.02%
富国均衡投资混合 024188 详情 混合型-偏股 10-23 -0.61% -7.43% -10.10% -14.34% -2.52% -5.85% 13.20%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 10-23 -0.96% -4.20% -5.45% -8.99% -2.54% -7.34% 7.81%
富国信创ETF发起式联接A 020108 详情 指数型-股票 10-23 3.10% -16.25% -22.84% -9.28% -2.54% 0.62% 53.78%
富国价值增长混合C 015689 详情 混合型-偏股 10-23 -5.44% -26.37% -27.11% -27.79% -2.60% -6.62% 14.41%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 10-23 -0.37% -3.00% -1.02% -3.72% -2.61% -2.28% 5.64%
富国中证医药主题指数增强C 005626 详情 指数型-股票 10-23 2.06% -6.00% -3.36% 0.49% -2.68% 1.89% -30.84%
富国双债增强债券C 010436 详情 债券型-混合二级 10-23 -0.36% -1.60% -1.63% -3.72% -2.70% -2.70% 17.90%
富国信创ETF发起式联接C 020109 详情 指数型-股票 10-23 3.10% -16.27% -22.89% -9.38% -2.75% 0.45% 52.87%
富国致盛量化选股股票C 023130 详情 股票型 10-23 -1.72% -18.19% -17.37% -17.70% -2.75% -6.21% 15.57%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 10-23 -0.80% -20.03% -12.55% -18.28% -2.82% -6.57% 38.15%
富国高新技术产业混合 100060 详情 混合型-偏股 10-23 -2.03% -20.69% -21.52% -16.69% -2.88% -3.32% 404.11%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 10-23 -0.37% -3.03% -1.12% -3.92% -2.99% -2.60% 3.97%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 10-23 -0.81% -20.04% -12.59% -18.36% -3.01% -6.72% -11.79%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 10-22 -2.82% -5.43% -5.13% -14.80% -3.06% -5.97% 75.48%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 10-23 -4.35% -18.95% -25.30% -23.28% -3.12% -6.93% 131.71%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 10-23 -0.97% -4.25% -5.60% -9.26% -3.12% -7.79% 4.30%
富国创新趋势股票A 009863 详情 股票型 10-23 -2.71% -21.72% -25.44% -23.69% -3.37% -9.39% -24.61%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 10-22 0.00% -0.06% -0.72% -0.92% -3.44% -2.27% 11.66%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 10-22 0.00% -0.05% -0.71% -0.92% -3.46% -2.29% 0.98%
富国上证50基本面精选股票发起式A 015891 详情 股票型 10-23 -0.48% -2.02% -6.45% -3.71% -3.52% -5.52% 16.17%
富国中证红利指数增强Y 022903 详情 指数型-股票 10-23 -2.77% -2.17% -1.96% -6.69% -3.53% -1.67% 5.23%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 10-22 0.00% -0.08% -0.78% -1.04% -3.70% -2.49% 3.38%
富国创新趋势股票C 025468 详情 股票型 10-23 -2.71% -21.75% -25.51% -23.84% -3.74% -9.67% 2.83%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 10-23 -4.37% -19.01% -25.45% -23.59% -3.87% -7.51% 116.30%
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 10-21 -1.30% -5.16% -6.37% -8.50% -3.93% -4.68% 13.39%
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 10-21 -1.30% -5.16% -6.40% -8.56% -4.05% -4.78% 8.15%
富国稳健增长混合A 010624 详情 混合型-偏股 10-23 -0.41% -7.68% -10.99% -15.05% -4.08% -7.49% -21.77%
富国上证50基本面精选股票发起式C 015892 详情 股票型 10-23 -0.49% -2.07% -6.60% -4.00% -4.10% -5.98% 13.28%
富国中证红利指数增强A 100032 详情 指数型-股票 10-23 -2.69% -2.19% -2.09% -6.94% -4.23% -2.27% 371.88%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 10-23 -2.55% -20.28% -17.74% -20.47% -4.31% -9.15% 25.58%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 10-22 -2.70% -13.54% -10.51% -14.91% -4.35% -6.04% 5.25%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 10-23 0.68% -13.22% -5.90% -19.04% -4.40% -10.14% 133.97%
富国中证红利指数增强C 008682 详情 指数型-股票 10-23 -2.83% -2.32% -2.32% -7.11% -4.56% -2.49% 52.78%
富国周期优势混合A 005760 详情 混合型-偏股 10-23 -3.20% -10.60% -11.78% -22.80% -4.58% -14.28% 169.54%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 10-23 0.67% -13.23% -5.94% -19.11% -4.58% -10.29% 12.35%
富国稳健增长混合C 010625 详情 混合型-偏股 10-23 -0.42% -7.74% -11.13% -15.32% -4.67% -7.94% -24.31%
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 10-21 -1.05% -5.35% -6.62% -8.69% -4.68% -4.68% 4.56%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 10-23 0.00% -0.26% -1.13% -3.90% -4.79% -4.95% 13.30%
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 10-21 -1.06% -5.37% -6.66% -8.78% -4.86% -4.83% 15.17%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 10-23 -2.56% -20.32% -17.86% -20.70% -4.89% -9.60% 22.02%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 10-22 -2.55% -14.18% -12.36% -16.91% -5.01% -7.14% -9.60%
富国低碳新经济混合A 001985 详情 混合型-偏股 10-23 -1.36% -21.79% -18.50% -24.56% -5.07% -12.90% 279.99%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 10-22 -2.72% -13.60% -10.69% -15.25% -5.13% -6.66% -0.04%
富国转型机遇混合 005739 详情 混合型-偏股 10-23 -2.18% -12.85% -14.39% -23.06% -5.14% -14.09% 79.31%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 10-23 -0.14% -9.07% -12.79% -15.38% -5.14% -8.15% 14.27%
富国周期优势混合C 011565 详情 混合型-偏股 10-23 -3.21% -10.64% -11.91% -23.03% -5.17% -14.71% -2.93%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 10-23 -0.83% -12.73% -15.70% -16.26% -5.18% -8.79% 7.14%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 10-23 -3.75% -22.21% -28.48% -20.61% -5.23% -8.70% -0.37%
富国沪深300指数增强Y 022906 详情 指数型-股票 10-23 -1.35% -9.00% -10.45% -13.37% -5.25% -7.26% 11.61%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 10-23 -0.83% -12.73% -15.71% -16.26% -5.30% -8.91% 1,544.59%
富国睿利定开混合发起A 002908 详情 混合型-偏债 10-23 -2.02% -9.68% -10.94% -14.50% -5.31% -6.75% 40.90%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 10-22 -2.48% -13.92% -11.46% -16.19% -5.32% -6.98% 13.14%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 10-23 -3.75% -22.22% -28.50% -20.65% -5.32% -8.77% 94.86%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 10-23 -3.76% -22.22% -28.50% -20.65% -5.33% -8.77% -0.89%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 10-22 -2.56% -14.22% -12.44% -17.07% -5.38% -7.44% -11.41%
富国天博创新主题混合 519035 详情 混合型-偏股 10-23 -2.67% -20.76% -23.08% -23.05% -5.46% -12.14% 257.02%
富国天合稳健优选混合 100026 详情 混合型-偏股 10-23 0.68% -6.60% -12.77% -17.22% -5.51% -10.27% 872.18%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 10-23 -0.09% -0.37% -1.38% -4.28% -5.62% -5.62% -12.82%
富国低碳新经济混合C 011306 详情 混合型-偏股 10-23 -1.38% -21.83% -18.62% -24.79% -5.64% -13.34% 4.90%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 10-23 -0.15% -9.11% -12.93% -15.63% -5.70% -8.60% 11.81%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 10-22 -2.49% -13.95% -11.56% -16.35% -5.70% -7.28% 11.62%
富国睿利定开混合发起C 016599 详情 混合型-偏债 10-23 -2.05% -9.77% -11.04% -14.71% -5.71% -7.10% 0.00%
富国致享量化选股股票A 024046 详情 股票型 10-23 -0.73% -11.60% -8.37% -16.07% -5.72% -9.82% 4.89%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 10-23 -1.11% -7.24% -11.62% -10.07% -5.76% -7.06% 20.77%
富国沪深300指数增强A 100038 详情 指数型-股票 10-23 -1.43% -9.05% -10.60% -13.64% -5.83% -7.69% 145.42%
富国中证医药50ETF联接A 012801 详情 指数型-股票 10-23 2.75% -1.58% -1.96% 1.86% -5.86% 1.51% -20.77%
富国中证1000ETF联接A 016633 详情 指数型-股票 10-23 0.74% -12.35% -5.34% -17.11% -5.94% -9.42% -0.17%
富国中证医药50ETF联接C 012802 详情 指数型-股票 10-23 2.74% -1.60% -1.98% 1.81% -5.95% 1.41% -21.16%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 10-23 -1.12% -7.25% -11.67% -10.17% -5.95% -7.21% 20.17%
富国中证医药50ETF联接E 022050 详情 指数型-股票 10-23 2.76% -1.59% -1.97% 1.82% -5.95% 1.42% 23.53%
富国港股通红利精选混合A 021513 详情 混合型-偏股 10-23 -2.74% -5.64% -4.64% -9.73% -5.96% -7.01% 38.55%
富国沪深300指数增强C 013291 详情 指数型-股票 10-23 -1.44% -9.09% -10.65% -13.76% -6.04% -7.86% -7.54%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 10-23 -0.85% -12.79% -15.88% -16.60% -6.06% -9.50% 58.73%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 10-22 0.66% 0.14% -1.53% -3.10% -6.06% -4.58% 32.36%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 10-22 0.66% 0.12% -1.55% -3.12% -6.09% -4.61% -0.33%
富国中证1000ETF联接C 016634 详情 指数型-股票 10-23 0.74% -12.37% -5.39% -17.19% -6.13% -9.56% -0.95%
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 10-23 -1.85% -9.89% -16.41% -9.90% -6.18% -5.94% 9.53%
富国致享量化选股股票C 024047 详情 股票型 10-23 -0.73% -11.63% -8.50% -16.31% -6.27% -10.24% 4.07%
富国睿泽回报混合 007016 详情 混合型-偏股 10-23 -1.34% -8.41% -6.84% -13.46% -6.28% -9.30% 107.02%
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 10-23 -1.86% -9.89% -16.43% -9.95% -6.28% -6.03% 9.02%
富国沪深300基本面精选股票A 011498 详情 股票型 10-23 -0.96% -7.52% -13.70% -15.76% -6.29% -10.30% 1.82%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 10-22 0.65% 0.11% -1.61% -3.23% -6.31% -4.79% 4.40%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 10-23 2.92% -10.48% -2.58% -15.87% -6.33% -11.27% 34.81%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 10-23 1.38% -5.49% -3.29% -12.41% -6.37% -7.36% 8.78%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 10-23 -1.70% -10.89% -11.65% -12.08% -6.39% -9.24% -18.89%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 10-23 2.91% -10.50% -2.63% -15.96% -6.52% -11.41% 34.11%
富国港股通红利精选混合C 021514 详情 混合型-偏股 10-23 -2.75% -5.69% -4.78% -9.99% -6.54% -7.48% 37.82%
富国红利质选混合A 022597 详情 混合型-偏股 10-23 -1.97% 1.10% -1.77% -5.72% -6.61% -5.22% -5.57%
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 10-22 -1.71% -8.68% -8.70% -13.05% -6.65% -7.80% 10.44%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 10-23 -1.31% -8.19% -11.43% -11.28% -6.67% -7.91% 4.94%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 10-23 -2.30% -19.11% -20.49% -21.45% -6.68% -10.84% 69.87%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 10-23 0.22% -12.75% -10.91% -18.87% -6.69% -10.84% 12.64%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 10-23 -1.92% -7.01% -11.30% -10.75% -6.72% -7.12% 19.83%
富国均衡配置混合A 024431 详情 混合型-偏股 10-23 -1.55% -10.47% -15.08% -18.53% -6.74% -8.57% 1.45%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 10-23 -1.69% -10.92% -11.74% -12.24% -6.76% -9.54% -20.45%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 10-22 -2.93% -14.40% -11.41% -16.78% -6.83% -8.62% 40.02%
富国沪深300基本面精选股票C 011499 详情 股票型 10-23 -0.97% -7.56% -13.83% -16.01% -6.85% -10.73% -1.43%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 10-23 -1.31% -8.20% -11.48% -11.36% -6.85% -8.05% 4.51%
富国远见价值混合A 019960 详情 混合型-偏股 10-23 -2.60% -1.77% -2.99% -9.58% -6.87% -7.59% 6.58%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 10-23 -2.30% -19.12% -20.53% -21.53% -6.87% -10.99% 69.11%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 10-23 -1.92% -7.02% -11.35% -10.84% -6.91% -7.27% 19.23%
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 10-23 9.47% -9.53% -11.35% -11.50% -6.97% -5.47% 12.92%
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 10-22 -1.72% -8.72% -8.78% -13.22% -7.00% -8.08% 4.41%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 10-23 -3.43% -17.50% -17.75% -24.48% -7.05% -10.76% 211.28%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 10-23 1.37% -5.56% -3.48% -12.76% -7.12% -7.96% 5.38%
富国均衡配置混合C 024432 详情 混合型-偏股 10-23 -1.57% -10.50% -15.16% -18.70% -7.12% -8.86% 0.89%
富国资源精选混合发起式A 021642 详情 混合型-偏股 10-23 -3.85% -21.21% -17.31% -39.06% -7.15% -17.42% 12.39%
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 10-23 9.47% -9.55% -11.40% -11.59% -7.15% -5.62% 12.64%
富国红利质选混合C 022598 详情 混合型-偏股 10-23 -1.98% 1.05% -1.92% -6.01% -7.17% -5.69% -6.48%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 10-22 -2.93% -14.43% -11.50% -16.95% -7.21% -8.92% 11.70%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 10-23 0.18% -12.80% -11.05% -19.12% -7.27% -11.27% 215.05%
富国城镇发展股票 000471 详情 股票型 10-23 -1.44% -2.98% -6.72% -12.11% -7.35% -9.18% 178.40%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 10-23 -0.89% -10.12% -12.96% -14.54% -7.41% -9.66% 8.83%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 10-23 -0.89% -10.12% -12.96% -14.54% -7.41% -9.66% 10.60%
富国远见价值混合C 019961 详情 混合型-偏股 10-23 -2.61% -1.82% -3.14% -9.86% -7.43% -8.05% 5.08%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 10-23 0.18% -12.81% -11.08% -19.19% -7.45% -11.41% -0.50%
富国优质发展混合A 006527 详情 混合型-偏股 10-23 -2.43% -13.06% -14.90% -24.54% -7.50% -14.24% 93.57%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 10-23 -2.41% -12.59% -13.79% -23.28% -7.55% -14.37% -22.10%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 10-23 -3.89% -21.87% -18.81% -21.92% -7.55% -12.80% -18.32%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 10-23 -0.90% -10.14% -12.99% -14.62% -7.59% -9.80% 8.41%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 10-23 -3.42% -17.53% -17.87% -24.70% -7.61% -11.21% -26.45%
富国资源精选混合发起式C 022167 详情 混合型-偏股 10-23 -3.86% -21.24% -17.41% -39.21% -7.61% -17.75% 9.02%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 10-23 -3.89% -21.89% -18.88% -22.07% -7.90% -13.07% -19.96%
富国优质发展混合C 006528 详情 混合型-偏股 10-23 -2.44% -13.10% -15.03% -24.77% -8.06% -14.67% 84.50%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 10-23 -2.42% -12.64% -13.92% -23.52% -8.11% -14.80% -24.73%
富国上海金ETF联接A 009504 详情 指数型-其他 10-23 -4.06% -7.75% -3.75% -16.91% -8.13% -11.08% 85.20%
富国中证1000优选股票A 017038 详情 股票型 10-23 0.19% -14.15% -5.15% -19.31% -8.13% -12.94% 16.91%
富国精准医疗混合A 005176 详情 混合型-灵活 10-23 4.62% -9.95% -16.35% -3.61% -8.20% 1.40% 203.25%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 10-23 -1.24% -4.48% -8.40% -12.52% -8.33% -9.59% 8.75%
富国金安均衡精选混合A 014057 详情 混合型-偏股 10-23 -2.41% -12.68% -13.96% -23.58% -8.36% -15.01% -22.64%
富国上海金ETF联接C 009505 详情 指数型-其他 10-23 -4.07% -7.78% -3.83% -17.06% -8.46% -11.34% 81.18%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 10-23 -1.23% -4.51% -8.48% -12.69% -8.69% -9.88% 6.53%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 10-22 -2.66% -11.81% -11.54% -16.36% -8.69% -9.77% -12.48%
富国中证1000优选股票C 017039 详情 股票型 10-23 0.18% -14.19% -5.29% -19.56% -8.69% -13.38% 14.15%
富国精准医疗混合C 018209 详情 混合型-灵活 10-23 4.61% -10.00% -16.47% -3.89% -8.74% 0.91% 24.25%
富国金安均衡精选混合C 014058 详情 混合型-偏股 10-23 -2.42% -12.72% -14.09% -23.81% -8.91% -15.43% -24.87%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 10-23 -1.27% -4.16% -6.88% -10.21% -8.99% -10.20% 12.48%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 10-22 -2.67% -11.83% -11.63% -16.53% -9.06% -10.06% -14.18%
富国天旭均衡混合A 014718 详情 混合型-偏股 10-23 -2.48% -12.40% -14.49% -24.52% -9.07% -15.09% -20.63%
富国趋势优先混合A 014347 详情 混合型-偏股 10-23 -2.40% -12.98% -14.80% -24.90% -9.10% -15.95% -19.00%
富国改革动力混合 001349 详情 混合型-偏股 10-23 -1.48% -7.70% -8.69% -17.95% -9.24% -19.16% -40.10%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 10-23 -2.51% -12.70% -14.84% -24.99% -9.27% -15.15% -0.70%
富国产业驱动混合A 005840 详情 混合型-偏股 10-23 -2.79% -19.26% -18.54% -20.52% -9.31% -12.89% 151.98%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 10-23 -1.28% -4.19% -6.98% -10.39% -9.36% -10.49% 10.25%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 10-23 1.54% -8.68% -8.25% -9.05% -9.39% -9.97% 164.49%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 10-23 0.48% -7.48% -3.44% -24.55% -9.49% -21.76% 57.77%
富国成长领航混合 010966 详情 混合型-偏股 10-23 -1.34% -19.94% -14.97% -18.01% -9.52% -10.89% 10.50%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 10-23 1.68% -19.47% -7.78% -24.69% -9.53% -15.72% 194.24%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 10-23 1.54% -8.70% -8.29% -9.14% -9.56% -10.11% -4.46%
富国天旭均衡混合C 014719 详情 混合型-偏股 10-23 -2.49% -12.45% -14.63% -24.75% -9.62% -15.49% -22.83%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 10-23 -2.52% -12.73% -14.92% -25.14% -9.64% -15.42% -1.94%
富国趋势优先混合C 014348 详情 混合型-偏股 10-23 -2.42% -13.03% -14.93% -25.13% -9.65% -16.36% -21.28%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 10-23 -1.99% -9.27% -13.34% -20.95% -9.71% -14.46% 2.20%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 10-23 0.39% -7.56% -3.57% -24.65% -9.75% -21.96% -10.85%
富国消费升级混合A 006796 详情 混合型-偏股 10-23 0.78% -6.96% -10.24% -8.26% -9.85% -6.84% 94.10%
富国产业驱动混合C 018174 详情 混合型-偏股 10-23 -2.80% -19.30% -18.66% -20.76% -9.87% -13.33% -3.12%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 10-23 1.67% -19.51% -7.89% -24.88% -9.98% -16.07% 184.52%
富国融享18个月定开混合A 009334 详情 混合型-偏股 10-23 1.14% -7.90% -14.41% -21.19% -10.04% -12.90% 48.56%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 10-23 -1.99% -9.29% -13.42% -21.10% -10.07% -14.73% 0.68%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 10-23 -1.72% -8.91% -14.64% -14.01% -10.07% -10.81% 25.20%
富国消费升级混合C 011567 详情 混合型-偏股 10-23 0.77% -6.99% -10.33% -8.44% -10.20% -7.13% -13.98%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 10-23 -2.69% -9.21% -11.93% -18.98% -10.21% -14.36% -4.96%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 10-23 -1.73% -8.92% -14.69% -14.10% -10.25% -10.95% 24.62%
富国天益价值混合A 100020 详情 混合型-灵活 10-23 -4.00% -24.58% -20.79% -21.48% -10.41% -8.17% 1,322.02%
富国长期成长混合A 011037 详情 混合型-偏股 10-23 -1.41% -2.96% -6.36% -12.12% -10.45% -11.64% -28.20%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 10-23 -1.26% -21.37% -23.35% -21.14% -10.49% -10.25% 134.70%
富国生物医药科技混合A 006218 详情 混合型-偏股 10-23 1.88% -10.14% -8.64% -6.02% -10.56% -5.07% 75.92%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 10-23 -2.70% -9.25% -12.05% -19.19% -10.66% -14.71% -7.85%
富国融享18个月定开混合C 014164 详情 混合型-偏股 10-23 1.13% -7.96% -14.58% -21.51% -10.75% -13.47% -26.63%
富国均衡策略混合 010549 详情 混合型-偏股 10-23 -1.37% -2.92% -6.30% -12.45% -10.83% -11.92% -23.22%
富国中证消费50ETF联接A 008975 详情 指数型-股票 10-23 -0.78% 1.23% -0.39% -3.73% -10.91% -9.92% 13.76%
富国天益价值混合C 011307 详情 混合型-灵活 10-23 -4.01% -24.62% -20.92% -21.71% -10.95% -8.62% -50.30%
富国长期成长混合C 015691 详情 混合型-偏股 10-23 -1.45% -3.02% -6.52% -12.40% -11.00% -12.09% -17.13%
富国中证消费50ETF联接E 022055 详情 指数型-股票 10-23 -0.78% 1.22% -0.41% -3.78% -11.00% -9.99% 5.02%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 10-23 0.66% -2.61% -1.80% -13.37% -11.02% -14.31% -26.41%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 10-23 -1.27% -21.42% -23.50% -21.37% -11.03% -10.65% 6.70%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 10-23 -0.34% -14.30% -13.89% -16.61% -11.07% -8.97% -11.09%
富国生物医药科技混合C 011308 详情 混合型-偏股 10-23 1.86% -10.19% -8.79% -6.32% -11.11% -5.54% -25.25%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 10-23 0.66% -2.63% -1.84% -13.46% -11.18% -14.44% -27.01%
富国创业板ETF联接A 161022 详情 指数型-股票 10-23 -2.97% -19.68% -23.78% -26.39% -11.23% -14.94% 78.70%
富国创业板ETF联接Y 022952 详情 指数型-股票 10-23 -2.97% -19.68% -23.79% -26.39% -11.24% -14.94% 21.12%
富国中证消费50ETF联接C 008976 详情 指数型-股票 10-23 -0.79% 1.20% -0.49% -3.92% -11.27% -10.21% 10.80%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 10-23 -2.59% -8.25% -10.89% -12.34% -11.29% -11.20% 0.69%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 10-23 -2.25% -12.95% -19.86% -18.45% -11.29% -12.39% 34.01%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 10-23 -2.60% -8.25% -10.92% -12.39% -11.37% -11.28% 29.67%
富国创业板ETF联接C 013277 详情 指数型-股票 10-23 -2.98% -19.69% -23.82% -26.47% -11.42% -15.08% -14.29%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 10-23 -2.26% -12.96% -19.90% -18.53% -11.47% -12.53% 33.28%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 10-23 -0.35% -14.33% -13.98% -16.79% -11.57% -9.42% -11.60%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 10-23 -2.60% -8.27% -10.97% -12.52% -11.63% -11.48% -1.41%
富国龙头优势混合A 008138 详情 混合型-偏股 10-23 -3.80% -22.47% -21.67% -24.03% -11.72% -16.72% 23.06%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 10-22 -1.96% -4.55% -6.26% -15.31% -11.86% -8.91% 35.40%
富国恒生红利ETF联接A 019260 详情 指数型-股票 10-23 -4.36% -3.04% -5.57% -12.49% -11.89% -10.49% 33.86%
富国恒生红利ETF联接C 019261 详情 指数型-股票 10-23 -4.36% -3.05% -5.61% -12.58% -12.07% -10.63% 33.03%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 10-23 -2.27% -14.55% -14.45% -15.99% -12.18% -13.39% 37.98%
富国医药创新股票A 019916 详情 股票型 10-23 1.04% -10.23% -14.93% -7.41% -12.18% -7.82% 54.57%
富国龙头优势混合C 018175 详情 混合型-偏股 10-23 -3.81% -22.51% -21.79% -24.26% -12.24% -17.13% -0.38%
富国医药创新股票C 019917 详情 股票型 10-23 1.03% -10.28% -15.06% -7.69% -12.70% -8.27% 52.03%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 10-23 -5.28% -12.52% -17.58% -10.32% -12.83% -10.80% 68.65%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 10-23 2.16% -19.46% -8.32% -24.39% -12.99% -17.01% 11.75%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 10-22 -3.73% -10.29% -8.07% -19.94% -13.04% -11.38% 8.99%
富国丰泰债券A 000104 详情 债券型-混合一级 10-23 0.94% -1.79% -2.11% -7.55% -13.07% -5.94% 43.43%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 10-23 -5.29% -12.55% -17.67% -10.49% -13.17% -11.08% -11.34%
富国深证100ETF联接A 024146 详情 指数型-股票 10-23 -2.49% -14.11% -19.72% -21.36% -13.21% -13.83% 8.30%
富国丰泰债券C 006258 详情 债券型-混合一级 10-23 0.93% -1.80% -2.16% -7.64% -13.38% -6.10% 15.57%
富国深证100ETF联接C 024147 详情 指数型-股票 10-23 -2.48% -14.12% -19.76% -21.44% -13.38% -13.96% 8.01%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 10-22 -1.07% -16.15% -20.33% -23.58% -13.45% -9.52% -15.49%
富国核心优势混合发起式A 019361 详情 混合型-偏股 10-23 2.42% -19.22% -8.67% -25.71% -13.51% -18.25% 50.93%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 10-23 2.16% -19.50% -8.45% -24.62% -13.52% -17.42% 8.06%
富国价值优势混合A 002340 详情 混合型-偏股 10-23 0.39% -8.16% -14.65% -20.38% -13.80% -14.76% 209.02%
富国消费精选30股票A 010409 详情 股票型 10-23 0.29% -2.62% -8.26% -10.33% -13.97% -8.58% -11.39%
富国核心优势混合发起式C 019362 详情 混合型-偏股 10-23 2.42% -19.25% -8.81% -25.92% -14.02% -18.65% 48.30%
富国价值优势混合C 022206 详情 混合型-偏股 10-23 0.38% -8.19% -14.74% -20.54% -14.15% -15.04% 25.92%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 10-23 -4.40% -21.35% -26.95% -29.78% -14.21% -18.00% 41.57%
富国优质企业混合A 011046 详情 混合型-偏股 10-23 -3.88% -13.18% -16.16% -25.09% -14.26% -19.40% -16.86%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 10-23 -4.41% -21.37% -26.99% -29.85% -14.38% -18.13% 41.15%
富国消费精选30股票C 021605 详情 股票型 10-23 0.28% -2.68% -8.41% -10.61% -14.50% -9.04% 16.69%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 10-23 -4.29% -6.89% -8.59% -11.26% -14.68% -12.79% -16.40%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 10-23 -2.97% -11.65% -16.20% -21.55% -14.69% -16.13% 104.53%
富国优质企业混合C 011047 详情 混合型-偏股 10-23 -3.90% -13.23% -16.28% -25.32% -14.79% -19.80% -19.64%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 10-23 -4.30% -6.91% -8.63% -11.35% -14.84% -12.93% -16.59%
富国低碳环保混合 100056 详情 混合型-偏股 10-23 -0.42% -18.64% -19.68% -29.82% -14.94% -19.30% 134.45%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 10-23 -2.98% -11.69% -16.33% -21.80% -15.21% -16.55% 7.44%
富国港股通策略精选混合A 011635 详情 混合型-偏股 10-23 -2.90% -8.27% -10.34% -16.10% -15.29% -12.21% -5.20%
富国价值发现混合A 019342 详情 混合型-偏股 10-23 -2.92% -1.74% -8.17% -14.08% -15.37% -13.66% 6.57%
富国美丽中国混合A 002593 详情 混合型-偏股 10-23 -4.96% -18.64% -16.10% -26.37% -15.38% -19.90% 126.06%
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 10-23 0.47% -4.31% -3.18% -5.48% -15.38% -7.79% -16.62%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 10-23 -0.01% -7.02% -2.22% -17.56% -15.52% -13.93% -6.96%
富国融甄混合A 016588 详情 混合型-偏股 10-23 -0.67% -6.06% -9.98% -20.31% -15.52% -18.55% -19.64%
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 10-23 0.46% -4.34% -3.23% -5.57% -15.55% -7.94% -17.13%
富国价值发现混合C 019343 详情 混合型-偏股 10-23 -2.94% -1.79% -8.31% -14.35% -15.87% -14.08% 4.79%
富国美丽中国混合C 011566 详情 混合型-偏股 10-23 -4.99% -18.66% -16.21% -26.60% -15.89% -20.28% -27.79%
富国港股通策略精选混合C 011636 详情 混合型-偏股 10-23 -2.90% -8.32% -10.47% -16.35% -15.93% -12.78% -8.41%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 10-23 -0.01% -7.05% -2.34% -17.76% -15.94% -14.27% -10.98%
富国国家安全主题混合A 001268 详情 混合型-偏股 10-23 -3.98% -21.10% -19.57% -43.33% -15.96% -36.66% -25.20%
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 10-23 0.08% -3.40% 0.68% -27.69% -16.02% -25.45% -12.61%
富国融甄混合C 016589 详情 混合型-偏股 10-23 -0.68% -6.11% -10.12% -20.56% -16.03% -18.96% -21.59%
富国积极成长一年定开混合 009693 详情 混合型-偏股 10-23 -2.78% -18.72% -15.80% -22.16% -16.14% -16.64% 53.75%
富国国证通用航空产业ETF发起式联接C 024689 详情 指数型-股票 10-23 0.09% -3.41% 0.63% -27.76% -16.18% -25.56% -12.82%
富国沪港深价值混合A 001371 详情 混合型-灵活 10-23 -2.85% -5.86% -6.33% -13.26% -16.29% -14.12% 70.50%
富国国家安全主题混合C 013044 详情 混合型-偏股 10-23 -3.97% -21.11% -19.71% -43.45% -16.38% -36.90% -41.06%
富国港股通量化精选股票A 005707 详情 股票型 10-23 -4.83% -8.75% -9.72% -12.80% -16.44% -13.54% 16.12%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 10-22 -2.07% -4.92% -7.29% -17.10% -16.53% -12.94% 40.83%
富国港股通量化精选股票C 014163 详情 股票型 10-23 -4.83% -8.77% -9.77% -12.89% -16.55% -13.62% 20.24%
富国沪港深价值混合C 011131 详情 混合型-灵活 10-23 -2.86% -5.90% -6.47% -13.48% -16.73% -14.50% -30.76%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 10-22 -2.07% -4.95% -7.41% -17.30% -16.90% -13.27% 53.83%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 10-22 -2.07% -4.95% -7.43% -17.34% -17.01% -13.34% 36.40%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 10-23 -3.67% -9.17% -9.97% -15.96% -17.07% -14.36% 45.08%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 10-23 -3.67% -9.20% -10.07% -16.14% -17.40% -14.65% -15.97%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 10-22 -3.81% -10.64% -9.05% -21.61% -17.64% -15.27% 277.74%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 10-23 -1.52% -4.53% -9.61% -4.53% -17.81% -15.59% -38.70%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 10-23 -2.67% -1.18% -8.27% -14.33% -17.93% -15.05% -1.53%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 10-23 -2.67% -1.17% -8.27% -14.32% -17.95% -15.07% 144.10%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 10-23 -1.44% -4.58% -9.61% -4.67% -17.96% -15.73% -6.26%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 10-22 -3.82% -10.67% -9.14% -21.78% -18.00% -15.59% -12.00%
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 10-22 -1.17% -16.48% -21.20% -25.19% -18.07% -13.51% -13.12%
富国全球健康生活主题混合(QDII)人民币C 023907 详情 QDII-混合偏股 10-22 -1.17% -16.50% -21.28% -25.32% -18.32% -13.76% 32.44%
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 10-23 -2.31% -11.62% -4.64% -12.20% -18.36% -10.04% 19.32%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 10-23 -2.70% -1.16% -8.35% -14.53% -18.40% -15.41% 6.10%
富国洞见价值股票A 019941 详情 股票型 10-23 -2.09% -9.99% -16.53% -21.69% -18.44% -15.59% 26.57%
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 10-23 -2.31% -11.64% -4.69% -12.29% -18.52% -10.18% 18.63%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 10-23 1.41% -2.06% -2.85% -13.69% -18.59% -16.32% 265.44%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 10-23 -0.50% -3.88% 4.01% -17.71% -18.68% -20.07% -36.75%
富国洞见价值股票E 022168 详情 股票型 10-23 -2.10% -10.02% -16.61% -21.84% -18.76% -15.85% 11.27%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 10-23 -0.51% -3.90% 3.97% -17.78% -18.83% -20.19% -13.76%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 10-23 6.39% -7.20% -11.04% -22.22% -18.91% -15.49% -25.63%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 10-23 0.32% -6.10% 0.00% -18.31% -18.93% -17.60% -35.59%
富国洞见价值股票C 019942 详情 股票型 10-23 -2.11% -10.04% -16.67% -21.92% -18.94% -16.01% 24.11%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 10-23 1.42% -2.11% -2.97% -13.91% -18.98% -16.66% 247.70%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 10-23 6.38% -7.21% -11.09% -22.30% -19.07% -15.63% -26.17%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 10-23 0.32% -6.15% -0.11% -18.38% -19.15% -17.81% 9.11%
富国清洁能源产业混合A 005368 详情 混合型-灵活 10-23 -2.41% -9.60% -15.76% -27.58% -19.84% -22.40% 11.82%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 10-23 -3.89% -9.74% -8.36% -16.26% -20.10% -19.23% 93.00%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 10-22 -4.40% -14.92% -13.84% -26.42% -20.26% -18.12% 15.83%
富国清洁能源产业混合C 011127 详情 混合型-灵活 10-23 -2.42% -9.64% -15.89% -27.80% -20.32% -22.77% -41.59%
富国医疗保健行业混合A 000220 详情 混合型-偏股 10-23 -1.07% -19.52% -9.54% -8.44% -20.42% -11.37% 185.30%
富国天恒混合A 011830 详情 混合型-偏股 10-23 0.55% -4.00% -3.61% -15.99% -20.48% -17.99% 12.44%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 10-23 -3.91% -9.70% -8.42% -16.43% -20.58% -19.63% -7.67%
富国新材料新能源混合A 009092 详情 混合型-偏股 10-23 4.69% -11.68% -14.07% -27.81% -20.87% -30.13% 56.66%
富国医疗保健行业混合C 011151 详情 混合型-偏股 10-23 -1.04% -19.53% -9.64% -8.68% -20.87% -11.78% -43.01%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 10-23 -0.11% -5.26% -5.83% -16.56% -20.94% -18.92% -12.73%
富国天恒混合C 011831 详情 混合型-偏股 10-23 0.54% -4.04% -3.76% -16.25% -20.95% -18.38% 9.30%
富国价值成长混合A 019054 详情 混合型-偏股 10-23 -3.63% -14.04% -16.95% -22.55% -21.00% -22.83% 13.21%
富国文体健康股票A 001186 详情 股票型 10-23 1.61% -1.72% -1.64% -16.13% -21.09% -19.70% 133.90%
富国新材料新能源混合C 014243 详情 混合型-偏股 10-23 4.68% -11.72% -14.20% -28.03% -21.36% -30.47% -8.01%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 10-23 -0.13% -5.31% -5.97% -16.81% -21.42% -19.31% -15.64%
富国价值成长混合C 019055 详情 混合型-偏股 10-23 -3.64% -14.08% -17.07% -22.78% -21.44% -23.17% 11.90%
富国文体健康股票C 011125 详情 股票型 10-23 1.62% -1.74% -1.78% -16.38% -21.55% -20.08% 4.10%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 10-23 5.32% -6.96% -6.31% -20.63% -22.62% -23.33% 60.40%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 10-23 5.37% -6.97% -6.37% -20.68% -22.73% -23.40% -15.89%
富国消费主题混合A 519915 详情 混合型-偏股 10-23 2.37% -0.93% -0.22% -9.52% -23.13% -16.51% 67.13%
富国消费主题混合C 011309 详情 混合型-偏股 10-23 2.34% -0.96% -0.40% -9.78% -23.58% -16.96% -42.90%
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 10-23 -1.26% -9.43% -18.59% -31.32% -23.87% -25.54% -1.76%
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 10-23 -1.25% -9.45% -18.64% -31.39% -24.03% -25.67% -2.25%
富国金融地产行业混合A 006652 详情 混合型-偏股 10-23 -3.83% -1.78% -5.55% -13.83% -24.19% -20.87% 19.46%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 10-22 -4.50% -15.26% -14.78% -27.96% -24.49% -21.73% 146.80%
富国金融地产行业混合C 011124 详情 混合型-偏股 10-23 -3.84% -1.72% -5.60% -13.99% -24.55% -21.17% -22.68%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 10-23 -1.17% -11.24% -16.99% -32.72% -24.62% -28.21% 28.83%
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 10-23 -0.40% -15.43% -13.81% -35.90% -24.79% -27.56% 2.91%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 10-23 -1.18% -11.35% -17.06% -32.85% -24.82% -28.36% -40.67%
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 10-23 -0.40% -15.45% -13.85% -35.96% -24.94% -27.68% 2.61%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 10-23 -2.19% -13.11% -18.97% -35.25% -24.97% -29.39% -25.53%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 10-23 -2.20% -13.13% -19.02% -35.32% -25.12% -29.51% -26.11%
富国远见优选混合A 014794 详情 混合型-偏股 10-23 1.53% -2.33% -3.28% -12.58% -25.81% -20.05% -24.49%
富国远见优选混合C 014795 详情 混合型-偏股 10-23 1.54% -2.37% -3.41% -12.84% -26.26% -20.45% -26.59%
富国成长优选三年定开混合 005549 详情 混合型-灵活 10-23 -3.12% -24.79% -24.03% -28.55% -26.71% -23.84% -17.12%
富国高质量混合 012255 详情 混合型-偏股 10-23 1.61% -2.12% -2.65% -12.23% -27.02% -20.35% -41.89%
富国内需增长混合A 008901 详情 混合型-偏股 10-23 1.75% -2.31% -2.46% -12.64% -27.33% -20.85% 2.97%
富国天盛灵活配置基金 000634 详情 混合型-灵活 10-23 -3.00% -24.05% -23.80% -28.47% -27.44% -24.07% 181.53%
富国品质生活混合A 006179 详情 混合型-偏股 10-23 1.38% -2.39% -3.34% -13.05% -27.48% -20.97% 28.87%
富国内需增长混合C 013045 详情 混合型-偏股 10-23 1.73% -2.37% -2.62% -12.91% -27.77% -21.24% -44.70%
富国品质生活混合C 013047 详情 混合型-偏股 10-23 1.38% -2.42% -3.47% -13.30% -27.92% -21.36% -43.80%
富国价值创造混合A 011099 详情 混合型-偏股 10-23 1.53% -2.27% -3.23% -13.71% -28.02% -21.42% -44.95%
富国价值创造混合C 011100 详情 混合型-偏股 10-23 1.53% -2.33% -3.38% -13.98% -28.45% -21.81% -46.82%
富国医药成长30股票A 009162 详情 股票型 10-23 -1.48% -19.66% -11.43% -18.12% -28.80% -21.02% -21.34%
富国医药成长30股票C 025056 详情 股票型 10-23 -1.48% -19.69% -11.52% -18.27% -29.08% -21.27% -39.27%
富国北证50成份指数A 017521 详情 指数型-股票 10-23 3.56% -8.07% -6.90% -25.71% -29.39% -28.66% -3.21%
富国北证50成份指数C 017522 详情 指数型-股票 10-23 3.57% -8.09% -6.94% -25.79% -29.53% -28.77% -3.96%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 10-23 -2.70% -23.80% -23.93% -28.86% -29.70% -26.33% -37.71%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 10-23 5.56% 0.40% -2.01% -21.30% -29.71% -22.17% -25.05%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 10-23 -2.72% -23.84% -24.05% -29.07% -30.12% -26.69% -39.60%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 10-23 5.54% 0.35% -2.17% -21.55% -30.13% -22.54% -26.10%
富国碳中和混合A 017041 详情 混合型-偏股 10-23 -0.94% -16.73% -23.67% -42.65% -32.45% -28.94% -36.77%
富国碳中和混合C 017042 详情 混合型-偏股 10-23 -0.94% -16.77% -23.78% -42.82% -32.85% -29.28% -38.14%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 10-23 -5.43% -12.99% -15.17% -19.97% -33.90% -26.75% -37.08%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 10-23 -5.44% -13.01% -15.22% -20.05% -34.03% -26.87% -37.22%
富国汽车智选混合A 016590 详情 混合型-偏股 10-23 -3.01% -14.60% -23.26% -48.78% -39.27% -43.85% -47.77%
富国汽车智选混合C 016591 详情 混合型-偏股 10-23 -3.01% -14.62% -23.36% -48.94% -39.63% -44.13% -49.02%
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 10-23 -2.84% -9.43% -18.08% -35.57% -41.61% -36.53% -35.74%
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 10-23 -2.83% -9.44% -18.11% -35.63% -41.72% -36.63% -35.89%
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 10-23 -4.66% -5.92% -13.12% -25.68% -45.56% -38.74% -41.66%
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 10-23 -4.67% -5.94% -13.16% -25.76% -45.67% -38.83% -42.21%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国稳健添荣债券A 024958 详情 债券型-混合二级 10-23 -0.17% -1.47% -1.19% -1.40% - -1.00% -0.68%
富国稳健添荣债券C 024959 详情 债券型-混合二级 10-23 -0.17% -1.49% -1.27% -1.54% - -1.24% -0.97%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 10-22 -0.11% -0.83% -0.41% -0.71% - 0.32% 0.41%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 10-22 -0.12% -0.86% -0.49% -0.87% - 0.07% 0.12%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 10-23 -0.82% -1.17% -0.46% -0.20% - 0.92% 0.93%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 10-23 -0.83% -1.20% -0.54% -0.35% - 0.67% 0.64%
富国兴和混合C 025718 详情 混合型-偏股 10-23 -0.44% -7.45% -10.22% -13.51% - -9.75% -9.18%
富国兴和混合A 025717 详情 混合型-偏股 10-23 -0.44% -7.40% -10.08% -13.25% - -9.31% -8.65%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 10-21 -0.20% -1.05% -0.65% -1.12% - 0.50% 0.61%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 10-21 -0.19% -1.02% -0.55% -0.92% - 0.83% 0.97%
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 10-23 0.05% 0.16% 0.40% 1.42% - 2.59% 2.96%
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 10-23 0.05% 0.17% 0.43% 1.47% - 2.70% 3.09%
富国稳健双景债券A 025281 详情 债券型-混合二级 10-23 -0.39% -5.66% -4.91% -7.85% - -7.08% -7.06%
富国稳健双景债券C 025282 详情 债券型-混合二级 10-23 -0.39% -5.69% -4.98% -7.99% - -7.31% -7.30%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 10-23 -4.50% -9.98% -10.04% -18.70% - -14.92% -14.62%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 10-23 -4.57% -10.36% -11.02% -20.42% - -18.68% -18.79%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 10-22 -5.64% -21.68% -25.32% -9.10% - 10.93% 11.18%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 10-23 1.81% -18.86% -6.55% -16.34% - - -9.53%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 10-23 1.81% -18.87% -6.60% -16.42% - - -9.67%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 10-21 -0.18% -0.84% -0.37% -0.87% - - 0.17%
富国消费优选混合A 024812 详情 混合型-偏股 10-23 0.63% -2.58% -7.12% -5.55% - - -7.04%
富国消费优选混合C 024813 详情 混合型-偏股 10-23 0.61% -2.62% -7.23% -5.75% - - -7.32%
富国嘉汇债券C 026500 详情 债券型-混合二级 10-23 -0.26% -2.02% -2.66% -2.24% - - -1.48%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 10-22 -0.22% -1.11% -0.22% -0.64% - - -0.01%
富国嘉汇债券A 026499 详情 债券型-混合二级 10-23 -0.25% -2.00% -2.58% -2.09% - - -1.30%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 10-22 -0.22% -1.12% -0.29% -0.79% - - -0.23%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 10-23 -0.93% -2.85% -2.69% -1.68% - - -1.47%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 10-23 -0.93% -2.87% -2.75% -1.83% - - -1.67%
富国数字经济混合A 026642 详情 混合型-偏股 10-23 -1.97% -20.75% -26.24% -17.93% - - -1.73%
富国数字经济混合C 026643 详情 混合型-偏股 10-23 -1.98% -20.78% -26.32% -18.09% - - -2.00%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 10-21 -0.12% -0.78% -0.39% -0.68% - - -0.39%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 10-21 -0.12% -0.76% -0.32% -0.53% - - -0.21%
富国价值回报混合A 026730 详情 混合型-偏股 10-23 -2.32% -2.08% -1.08% -0.51% - - -0.44%
富国价值回报混合C 026731 详情 混合型-偏股 10-23 -2.32% -2.13% -1.19% -0.72% - - -0.70%
富国核心动力混合A 026710 详情 混合型-偏股 10-23 -4.64% -23.45% -13.92% -29.37% - - -23.47%
富国核心动力混合C 026711 详情 混合型-偏股 10-23 -4.66% -23.48% -14.01% -29.52% - - -23.66%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 10-23 -2.11% -15.10% -19.12% -33.79% - - -30.53%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 10-23 -2.13% -15.13% -19.17% -33.86% - - -30.62%
富国价值策略混合 026621 详情 混合型-偏股 10-23 -2.09% -0.72% -5.35% -9.37% - - -9.07%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 10-22 -0.18% -1.04% -0.34% -0.54% - - 0.14%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 10-21 -0.14% -0.66% -0.30% -0.75% - - -0.58%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 10-21 -0.14% -0.64% -0.20% -0.56% - - -0.36%
富国港股通成长精选混合A 026923 详情 混合型-偏股 10-23 -3.34% -10.44% -11.44% - - - -16.01%
富国港股通成长精选混合C 026924 详情 混合型-偏股 10-23 -3.34% -10.47% -11.53% - - - -16.17%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 10-22 -0.26% -1.12% -0.25% -0.13% - - -0.13%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 10-22 -0.27% -1.14% -0.33% -0.28% - - -0.28%
富国稳健添颐债券A 027078 详情 债券型-混合二级 10-23 -0.62% -0.05% -0.50% - - - -0.65%
富国稳健添颐债券C 027079 详情 债券型-混合二级 10-23 -0.62% -0.06% -0.55% - - - -0.74%
富国新能源混合发起式A 027225 详情 混合型-偏股 10-23 6.28% -6.42% -10.15% - - - -34.55%
富国新能源混合发起式C 027226 详情 混合型-偏股 10-23 6.28% -6.45% -10.24% - - - -34.68%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 10-23 1.43% -0.24% 0.63% - - - 2.39%
富国消费服务混合发起式C 027312 详情 混合型-偏股 10-23 -1.21% -5.95% -4.04% - - - -5.91%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 10-23 1.44% -0.22% 0.68% - - - 2.48%
富国消费服务混合发起式A 027311 详情 混合型-偏股 10-23 -1.19% -5.91% -3.92% - - - -5.72%
富国港股通医药优选混合C 027042 详情 混合型-偏股 10-23 -1.76% -12.39% -6.45% - - - -5.84%
富国港股通医药优选混合A 027041 详情 混合型-偏股 10-23 -1.76% -12.36% -6.34% - - - -5.68%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 10-21 -0.31% -1.19% -0.86% - - - -1.16%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 10-21 -0.29% -1.15% -0.75% - - - -1.00%
富国恒生科技ETF联接(QDII)A 027164 详情 指数型-海外股票 10-23 -5.45% -11.31% -17.86% - - - -17.06%
富国恒生科技ETF联接(QDII)C 027165 详情 指数型-海外股票 10-23 -5.44% -11.32% -17.88% - - - -17.10%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 10-23 -1.72% -1.96% -0.59% - - - -3.36%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 10-23 -1.72% -1.97% -0.64% - - - -3.44%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 10-23 -1.42% -1.41% -5.71% - - - -3.97%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 10-23 -1.42% -1.38% -5.65% - - - -3.89%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 10-23 -0.17% -2.64% -1.73% - - - -3.88%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 10-23 -0.15% -2.61% -1.61% - - - -3.71%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 10-23 -3.03% -11.68% 0.16% - - - 9.79%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 10-23 -3.02% -11.69% 0.11% - - - 9.72%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 10-23 -4.22% -29.33% -20.04% - - - -26.08%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 10-23 -4.23% -29.35% -20.13% - - - -26.18%
富国核心智选混合发起式A 027681 详情 混合型-偏股 10-23 -0.73% -22.32% -10.51% - - - -30.55%
富国核心智选混合发起式C 027698 详情 混合型-偏股 10-23 -0.74% -22.35% -10.62% - - - -30.65%
富国裕丰回报混合C 027567 详情 混合型-偏债 10-23 -0.17% -2.01% -0.36% - - - -0.94%
富国裕丰回报混合A 027566 详情 混合型-偏债 10-23 -0.17% -1.98% -0.27% - - - -0.84%
富国中证工业有色金属主题ETF发起式联接C 027543 详情 指数型-股票 10-23 -2.29% -12.67% -14.21% - - - -9.61%
富国中证工业有色金属主题ETF发起式联接A 027542 详情 指数型-股票 10-23 -2.29% -12.66% -14.17% - - - -9.56%
富国智稳6个月持有期混合(FOF)A 027808 详情 FOF-稳健型 10-22 -0.36% -1.60% -0.43% - - - -0.47%
富国智稳6个月持有期混合(FOF)C 027809 详情 FOF-稳健型 10-22 -0.37% -1.63% -0.51% - - - -0.56%
富国中证工程机械主题ETF发起式联接C 027611 详情 指数型-股票 10-23 3.09% -4.40% -12.63% - - - -9.55%
富国中证工程机械主题ETF发起式联接A 027610 详情 指数型-股票 10-23 3.09% -4.38% -12.59% - - - -9.50%
富国鸿利增强债券A 027948 详情 债券型-混合二级 10-23 -0.31% -0.02% 0.16% - - - 0.16%
富国鸿利增强债券C 027949 详情 债券型-混合二级 10-23 -0.32% -0.04% 0.10% - - - 0.10%
富国智兴稳健3个月持有期混合(FOF)A 027478 详情 FOF-稳健型 10-22 - -1.63% -1.54% - - - -1.54%
富国智兴稳健3个月持有期混合(FOF)C 027479 详情 FOF-稳健型 10-22 - -1.66% -1.64% - - - -1.64%
富国智远稳健6个月持有期混合(FOF)A 027618 详情 FOF-稳健型 10-21 -0.13% -0.72% 0.16% - - - 0.16%
富国智远稳健6个月持有期混合(FOF)C 027619 详情 FOF-稳健型 10-21 -0.14% -0.76% 0.05% - - - 0.05%
富国稳悦回报混合C 028322 详情 混合型-偏债 10-23 -0.20% -1.30% - - - - -1.24%
富国稳悦回报混合A 028321 详情 混合型-偏债 10-23 -0.20% -1.27% - - - - -1.17%
富国和信回报3个月持有期混合A 027874 详情 混合型-偏债 10-23 -0.07% -1.52% - - - - -1.45%
富国和信回报3个月持有期混合C 027875 详情 混合型-偏债 10-23 -0.08% -1.55% - - - - -1.54%
富国中证金融科技主题ETF发起式联接A 028404 详情 指数型-股票 10-23 3.32% -1.48% - - - - -6.06%
富国中证金融科技主题ETF发起式联接C 028405 详情 指数型-股票 10-23 3.32% -1.50% - - - - -6.10%
富国港股通科技混合A 027236 详情 混合型-偏股 10-23 -1.63% -6.61% - - - - -6.30%
富国港股通科技混合C 027237 详情 混合型-偏股 10-23 -1.64% -6.65% - - - - -6.36%
富国智泓稳健90天持有期混合(FOF)A 028315 详情 FOF-稳健型 10-16 0.05% 0.15% - - - - 0.15%
富国智泓稳健90天持有期混合(FOF)C 028316 详情 FOF-稳健型 10-16 0.05% 0.12% - - - - 0.12%
富国医药健康混合发起式A 028597 详情 混合型-偏股 10-23 -1.13% -6.20% - - - - -5.92%
富国医药健康混合发起式C 028598 详情 混合型-偏股 10-23 -1.15% -6.24% - - - - -5.99%
富国中证全指软件指数发起式C 028796 详情 指数型-股票 10-23 6.65% -0.10% - - - - 2.05%
富国中证全指软件指数发起式A 028795 详情 指数型-股票 10-23 6.66% -0.08% - - - - 2.08%
富国国证机器人产业ETF发起式联接A 028822 详情 指数型-股票 10-23 15.90% -0.46% - - - - 0.02%
富国国证机器人产业ETF发起式联接C 028823 详情 指数型-股票 10-23 15.89% -0.48% - - - - 0.00%
富国招享回报6个月持有期混合A 028885 详情 混合型-偏债 10-23 -0.28% -1.11% - - - - -1.11%
富国招享回报6个月持有期混合C 028886 详情 混合型-偏债 10-23 -0.28% -1.13% - - - - -1.13%
富国中证全指指数增强A 028589 详情 指数型-股票 10-23 -0.09% -4.04% - - - - -4.04%
富国中证全指指数增强C 028590 详情 指数型-股票 10-23 -0.08% -4.05% - - - - -4.05%
富国嘉裕债券C 028965 详情 债券型-混合二级 10-23 -0.20% -1.52% - - - - -1.52%
富国嘉裕债券A 028964 详情 债券型-混合二级 10-23 -0.20% -1.51% - - - - -1.51%
富国中证卫星产业ETF发起式联接A 028764 详情 指数型-股票 10-23 - - - - - - 0.38%
富国中证卫星产业ETF发起式联接C 028765 详情 指数型-股票 10-23 - - - - - - 0.38%
富国创业板软件ETF发起式联接C 029021 详情 指数型-股票 - - - - - - - -
富国创业板软件ETF发起式联接A 029020 详情 指数型-股票 - - - - - - - -
富国稳健增强债券Y 029379 详情 债券型-混合二级 10-23 0.07% - - - - - -0.52%

货币/理财型基金

最新更新日期：2026-10-23

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 10-25 1.2640% 1.27% 1.29% 1.30% 0.32% 0.65%
富国安益货币B 011413 详情 10-25 1.2640% 1.27% 1.29% 1.30% 0.32% 0.65%
富国富钱包货币B 009586 详情 10-25 1.1720% 1.16% 1.14% 1.16% 0.29% 0.60%
富国富钱包货币C 023850 详情 10-25 1.1420% 1.13% 1.11% 1.13% 0.28% 0.58%
富国收益宝交易型货币B 001982 详情 10-25 1.1370% 1.13% 1.14% 1.16% 0.29% 0.59%
富国天时货币B 100028 详情 10-25 1.1250% 1.14% 1.14% 1.15% 0.29% 0.59%
富国天时货币D 000863 详情 10-25 1.1140% 1.13% 1.13% 1.13% 0.29% 0.59%
富国安益货币E 018649 详情 10-25 1.0410% 1.04% 1.06% 1.07% 0.27% 0.54%
富国安益货币C 017945 详情 10-25 1.0210% 1.02% 1.05% 1.05% 0.26% 0.53%
富国富钱包货币A 000638 详情 10-25 0.9290% 0.91% 0.90% 0.92% 0.23% 0.48%
富国收益宝交易型货币A 001981 详情 10-25 0.8950% 0.89% 0.90% 0.92% 0.23% 0.47%
富国货币ETF 511900 详情 10-23 0.8950% 0.89% 0.90% 0.92% 0.23% 0.47%
富国收益宝交易型货币C 018320 详情 10-25 0.8940% 0.89% 0.90% 0.91% 0.23% 0.47%
富国天时货币C 000862 详情 10-25 0.8820% 0.89% 0.90% 0.90% 0.23% 0.47%
富国天时货币A 100025 详情 10-25 0.8820% 0.89% 0.90% 0.90% 0.23% 0.47%

场内基金

最新更新日期：2026-10-23

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

标普油气ETF富国 513350 详情 10-22 0.90% 7.97% 10.53% 15.17% 50.99% 50.02% 38.56%
通信ETF富国 159583 详情 10-23 -2.56% -25.92% -22.54% -26.05% 21.02% -1.87% 155.78%
创业板人工智能ETF富国 159246 详情 10-23 -0.72% -21.04% -18.12% -23.11% 20.19% 2.04% 90.14%
专精特新ETF富国 563210 详情 10-23 0.54% -20.43% -15.47% -7.98% 19.29% 10.59% 66.66%
科创芯片ETF富国 588810 详情 10-23 -2.36% -22.85% -26.12% 1.49% 18.11% 19.26% 96.52%
科创100ETF富国 589950 详情 10-23 2.10% -19.08% -12.20% -6.42% 15.31% 8.11% 9.90%
科创200ETF富国 589780 详情 10-23 1.90% -19.57% -6.38% -16.62% 10.14% 1.91% 4.83%
纳指ETF富国 513870 详情 10-22 -3.36% -6.18% -1.30% 5.06% 10.06% 9.44% 84.62%
芯片ETF富国 516640 详情 10-23 -0.62% -20.25% -26.02% -1.61% 8.86% 9.47% 16.07%
政金债ETF富国 511520 详情 10-23 0.19% 0.74% 1.24% 2.27% 4.31% 4.20% 19.59%
数字经济ETF富国 159385 详情 10-23 -2.57% -18.35% -22.56% -6.83% 4.16% 3.15% 46.95%
央企红利ETF富国 159332 详情 10-23 -2.52% 0.38% 3.37% 0.65% 4.00% 3.97% 28.81%
价值ETF富国 512040 详情 10-23 -1.53% -3.01% -3.02% -6.83% 3.56% 0.60% 160.95%
科创综指ETF富国 589600 详情 10-23 1.56% -18.30% -17.21% -11.18% 3.17% 0.34% 29.61%
科创债ETF富国 159200 详情 10-23 0.14% 0.41% 0.93% 1.57% 3.11% 2.65% 2.85%
银行ETF富国 159887 详情 10-23 -1.32% 2.20% 6.26% 6.53% 2.82% 3.86% 39.53%
科技50ETF富国 515750 详情 10-23 2.80% -7.86% -10.42% -0.54% 2.17% 2.67% 85.81%
800现金流ETF富国 563990 详情 10-23 -1.26% 1.24% -1.62% -9.29% 1.93% -3.42% 22.09%
消费电子ETF富国 561100 详情 10-23 3.25% -19.42% -20.84% -9.08% 1.79% 2.84% 33.53%
一带一路ETF富国 515150 详情 10-23 -1.09% -4.29% -4.18% -13.35% 1.50% -2.36% 46.57%
卫星ETF富国 563230 详情 10-23 2.92% -11.08% -8.44% -37.18% 1.25% -31.59% -1.92%
央企创新ETF富国 159974 详情 10-23 -0.43% -1.99% -3.79% -9.54% 0.31% -0.98% 77.06%
中证500ETF富国 159500 详情 10-23 0.67% -12.29% -10.81% -15.04% -0.40% -5.30% 3.02%
化工ETF富国 516120 详情 10-23 -0.96% -11.39% -12.81% -22.93% -0.49% -15.82% -24.78%
红利低波ETF富国 159525 详情 10-23 -2.00% 1.57% 2.37% -0.29% -0.73% 2.41% 11.80%
中证2000ETF富国 563200 详情 10-23 0.05% -11.63% 3.38% -15.11% -0.79% -6.03% 41.21%
物流ETF富国 516910 详情 10-23 -3.29% -5.12% -0.60% -6.29% -0.92% 1.72% 12.48%
绿色电力ETF富国 561170 详情 10-23 -1.58% 0.22% -6.19% -9.22% -1.83% 3.39% 12.66%
创新药ETF富国 159748 详情 10-23 -0.39% -8.95% -0.53% 4.64% -2.26% 6.23% -20.83%
上证指数ETF富国 510210 详情 10-23 -0.35% -5.64% -2.98% -7.28% -2.30% -3.78% 101.60%
科创50ETF富国 588940 详情 10-23 -0.95% -18.98% -24.45% -5.47% -2.35% 1.04% 39.50%
国企改革ETF富国 159528 详情 10-23 -1.24% -6.39% -8.70% -6.88% -3.16% -3.82% 15.67%
信创ETF富国 159538 详情 10-23 3.21% -16.98% -23.45% -11.10% -4.26% -0.44% 50.15%
港股通红利ETF富国 159277 详情 10-23 -4.05% -3.37% -5.00% -7.71% -4.65% -1.69% -5.76%
沪深300ESGETF富国 516830 详情 10-23 -1.16% -7.53% -12.11% -10.49% -5.91% -7.27% -6.49%
中证1000ETF富国 159629 详情 10-23 0.79% -13.00% -5.85% -17.93% -5.92% -9.58% -0.72%
国货ETF富国 561130 详情 10-23 -1.95% -10.44% -16.98% -10.19% -6.23% -5.97% -9.50%
创业板200ETF富国 159571 详情 10-23 3.05% -11.13% -2.81% -16.60% -6.23% -11.48% 30.90%
医药50ETF富国 515950 详情 10-23 2.86% -1.57% -1.96% 1.85% -6.31% 1.49% 5.21%
创业板增强ETF富国 159676 详情 10-23 -2.49% -20.15% -21.48% -22.38% -6.43% -11.08% 26.85%
A50ETF富国 159591 详情 10-23 -1.98% -7.23% -11.62% -10.82% -6.56% -7.02% 24.31%
科创创业ETF富国 588380 详情 10-23 -3.93% -23.35% -29.95% -22.63% -6.95% -10.39% -15.91%
沪深300ETF富国 159300 详情 10-23 -1.45% -8.92% -12.34% -11.89% -7.07% -8.38% 25.04%
A500ETF富国 563220 详情 10-23 -0.92% -10.28% -13.24% -14.76% -7.19% -9.64% 11.96%
科创人工智能ETF富国 589380 详情 10-23 10.09% -10.18% -12.07% -12.34% -7.85% -6.30% 29.74%
军工龙头ETF富国 512710 详情 10-23 1.10% -1.80% 2.43% -22.10% -8.41% -20.31% 24.54%
金ETF富国 518680 详情 10-23 -4.10% -7.80% -3.84% -17.04% -8.60% -11.55% 105.50%
A50增强ETF富国 563280 详情 10-23 -2.60% -9.99% -15.37% -13.74% -8.83% -10.15% 24.56%
A100ETF富国 561180 详情 10-23 -1.82% -9.40% -15.38% -14.81% -10.59% -11.43% 16.24%
农业ETF富国 159825 详情 10-23 0.67% -2.53% -1.70% -14.03% -11.33% -14.83% -29.08%
深证50ETF富国 159350 详情 10-23 -2.38% -13.64% -20.83% -19.15% -11.35% -12.53% 30.95%
消费50ETF富国 515650 详情 10-23 -0.81% 1.27% -0.48% -3.93% -11.41% -10.34% 5.93%
沪港深500ETF富国 517100 详情 10-23 -2.69% -8.56% -11.27% -12.51% -11.53% -11.42% -8.51%
创业板ETF富国 159971 详情 10-23 -3.16% -20.47% -24.73% -27.42% -11.57% -15.47% 80.13%
恒生红利ETF富国 513950 详情 10-23 -4.38% -3.05% -5.47% -12.29% -11.63% -10.20% 39.00%
家电ETF富国 561120 详情 10-23 0.44% -4.72% -3.45% -10.30% -12.07% -14.51% 18.92%
机器人ETF富国 159272 详情 10-23 17.34% 0.15% 1.24% -9.90% -12.50% -16.56% -20.89%
深证100ETF富国 159211 详情 10-23 -2.71% -14.97% -20.88% -22.46% -13.17% -14.01% 18.18%
稀土ETF富国 159713 详情 10-23 3.31% -9.76% -9.28% -22.66% -14.05% -16.77% 9.51%
创业板50ETF富国 159371 详情 10-23 -4.55% -22.08% -27.83% -30.83% -14.35% -18.32% 29.57%
恒指港股通ETF富国 159365 详情 10-23 -4.46% -7.16% -8.89% -11.59% -15.10% -13.12% -8.76%
航空ETF富国 159392 详情 10-23 0.04% -3.61% 0.82% -28.47% -16.43% -26.83% -8.92%
碳中和ETF富国 561190 详情 10-23 -2.24% -8.98% -15.26% -24.73% -16.84% -21.55% -17.37%
证券ETF富国 515850 详情 10-23 -1.47% -4.69% -9.78% -4.07% -17.41% -15.34% 26.72%
疫苗ETF富国 159645 详情 10-23 0.51% -4.55% -4.35% -6.91% -18.30% -10.53% -40.50%
港股通医疗ETF富国 159506 详情 10-23 -2.40% -12.24% -4.87% -12.98% -19.42% -10.91% 17.71%
大数据ETF富国 515400 详情 10-23 6.69% -7.60% -11.81% -23.43% -20.14% -16.53% -21.71%
建材ETF富国 516750 详情 10-23 -1.05% -2.24% -1.62% -19.86% -20.85% -20.68% -43.62%
创业板软件ETF富国 159107 详情 10-23 7.14% -2.71% -0.14% -20.19% -21.65% -18.45% -27.87%
智能汽车ETF富国 515250 详情 10-23 5.62% -7.35% -6.83% -22.12% -24.62% -25.18% -13.49%
机械ETF富国 159886 详情 10-23 -1.35% -9.96% -19.65% -32.77% -25.01% -26.71% -25.35%
电池ETF富国 561160 详情 10-23 -2.24% -13.63% -19.60% -35.99% -25.57% -30.11% -41.40%
港股通消费ETF富国 159245 详情 10-23 -2.08% -0.40% -9.28% -17.52% -27.03% -21.73% -26.96%
科创新能源ETF富国 588960 详情 10-23 -0.44% -16.10% -14.40% -37.02% -27.23% -30.08% -7.52%
旅游ETF富国 159766 详情 10-23 -1.40% -6.01% -6.62% -22.45% -28.86% -35.70% -48.07%
创业板新能源ETF富国 159122 详情 10-23 -2.26% -15.70% -20.05% -34.60% -29.00% -28.06% -29.00%
金融科技ETF富国 515720 详情 10-23 3.43% -1.71% 1.01% -16.29% -29.25% -27.38% -32.84%
港股通科技ETF富国 520860 详情 10-23 -5.83% -13.86% -16.19% -21.09% -36.30% -28.79% -33.73%
港股通汽车ETF富国 159239 详情 10-23 -2.95% -9.83% -18.99% -36.67% -42.40% -36.97% -35.78%
港股通互联网ETF富国 159792 详情 10-23 -4.86% -6.22% -13.69% -26.40% -46.80% -39.86% -48.73%
工程机械ETF富国 516250 详情 10-23 3.18% -4.52% -12.92% -20.30% - -16.26% -15.00%
恒生生物科技ETF富国 159132 详情 10-23 -3.21% -12.36% -0.09% -4.76% - -9.70% -10.05%
船舶ETF富国 560710 详情 10-23 -0.11% -4.65% 6.35% -16.82% - - -8.39%
光伏ETF富国 560230 详情 10-23 0.06% -12.07% -15.27% -34.12% - - -35.69%
石油ETF富国 159148 详情 10-23 -1.82% -2.03% -0.75% -12.30% - - -5.04%
有色ETF富国 159168 详情 10-23 -2.36% -12.92% -14.65% -22.19% - - -27.11%
富国中证港股通信息技术综合ETF 159198 详情 10-23 -5.56% -20.98% -18.73% -11.60% - - -0.16%
富国中证科创创业人工智能ETF 159022 详情 10-23 4.02% -16.83% -19.54% -14.24% - - -13.90%
食品ETF富国 560320 详情 10-23 -0.97% -3.61% 0.59% - - - -8.92%
红利质量ETF富国 560250 详情 10-23 -0.91% -3.42% -3.08% - - - -6.29%
稀有金属ETF富国 159055 详情 10-23 -1.10% -15.03% -17.95% - - - -26.84%
医疗器械ETF富国 159056 详情 10-23 4.42% -1.45% 3.49% - - - 2.04%
A股ETF富国 159078 详情 10-23 -0.73% -10.75% -8.51% - - - -15.70%
科创芯片设计ETF富国 589400 详情 10-23 5.51% -19.25% -19.69% - - - -36.65%
粮食ETF富国 158038 详情 10-23 -3.06% -10.83% - - - - -11.41%
港股通金融ETF富国 526090 详情 10-23 -2.97% - - - - - -3.87%
恒生科技ETF富国 158042 详情 10-23 -5.73% -11.95% - - - - -11.80%
创业板算力ETF富国 158059 详情 10-23 -1.39% -17.04% - - - - -17.04%
价值优选主动ETF富国 158901 详情 - - - - - - - -