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：2026-06-01

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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 06-01 -4.74% 14.39% 55.75% 88.97% 318.95% 70.25% 386.40%
富国创新科技混合C 011120 详情 混合型-偏股 06-01 -4.77% 14.33% 55.48% 88.40% 316.27% 69.78% 88.17%
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 06-01 -3.29% 11.23% 30.67% 59.14% 211.48% 39.48% 270.32%
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 06-01 -3.29% 11.21% 30.60% 58.98% 210.87% 39.36% 269.00%
富国互联科技股票A 006751 详情 股票型 06-01 -5.12% 12.50% 36.17% 65.38% 185.67% 51.66% 528.90%
富国互联科技股票C 011126 详情 股票型 06-01 -5.13% 12.44% 35.94% 64.87% 183.94% 51.27% 137.77%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 06-01 -6.47% 9.52% 31.52% 63.45% 182.24% 48.73% 171.49%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 06-01 -6.48% 9.45% 31.31% 62.94% 180.52% 48.33% 164.45%
富国新兴产业股票A 001048 详情 股票型 06-01 -5.96% 13.24% 47.11% 65.83% 175.01% 55.78% 503.09%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 06-01 -3.96% 13.79% 40.14% 51.82% 173.96% 40.34% 102.29%
富国新兴产业股票C 015686 详情 股票型 06-01 -5.97% 13.18% 46.88% 65.33% 173.40% 55.40% 234.73%
富国时代精选混合A 017828 详情 混合型-偏股 06-01 -6.53% 8.40% 27.66% 56.34% 173.26% 43.25% 171.54%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 06-01 -3.98% 13.72% 39.90% 51.34% 172.27% 39.96% 96.58%
富国时代精选混合C 017829 详情 混合型-偏股 06-01 -6.54% 8.35% 27.46% 55.77% 171.45% 42.80% 166.27%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 06-01 -4.26% 12.84% 36.63% 51.85% 170.09% 39.25% 946.33%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 06-01 -4.28% 12.78% 36.41% 51.38% 168.48% 38.90% 179.58%
富国成长动力混合A 009914 详情 混合型-偏股 06-01 -4.06% 13.03% 36.81% 50.16% 167.99% 38.64% 116.72%
富国成长动力混合C 015715 详情 混合型-偏股 06-01 -4.07% 12.98% 36.60% 49.70% 166.25% 38.28% 132.53%
富国成长策略混合A 009892 详情 混合型-偏股 06-01 -4.83% 9.90% 28.53% 56.55% 164.54% 43.55% 151.55%
富国中小盘精选混合A 000940 详情 混合型-偏股 06-01 -4.59% 13.72% 32.47% 52.25% 157.43% 41.03% 631.10%
富国中小盘精选混合C 015690 详情 混合型-偏股 06-01 -4.61% 13.65% 32.25% 51.78% 155.84% 40.67% 182.11%
富国价值增长混合A 010109 详情 混合型-偏股 06-01 -4.21% 14.42% 41.55% 51.80% 141.98% 43.20% 66.36%
富国价值增长混合C 015689 详情 混合型-偏股 06-01 -4.22% 14.33% 41.30% 51.26% 140.33% 42.76% 74.91%
富国高新技术产业混合 100060 详情 混合型-偏股 06-01 -7.03% 6.76% 14.58% 37.20% 136.75% 28.06% 567.73%
富国创新趋势股票A 009863 详情 股票型 06-01 -3.97% 11.79% 30.12% 37.49% 128.35% 28.67% 7.05%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 06-01 -4.32% 13.57% 30.26% 38.55% 127.91% 33.49% 45.66%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 06-01 -4.32% 13.56% 30.24% 38.49% 127.70% 33.43% 185.01%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 06-01 -4.33% 13.55% 30.23% 38.48% 127.67% 33.43% 44.96%
富国创业板两年定开混合 161040 详情 混合型-偏股 06-01 -3.12% 10.62% 25.44% 42.87% 120.43% 34.11% 144.77%
富国低碳新经济混合A 001985 详情 混合型-偏股 06-01 -5.16% 8.01% 9.22% 37.04% 114.99% 25.34% 446.85%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 06-01 -2.76% 8.84% 26.33% 33.26% 113.71% 24.32% 143.56%
富国低碳新经济混合C 011306 详情 混合型-偏股 06-01 -5.19% 7.95% 9.06% 36.62% 113.71% 25.01% 51.32%
富国天瑞强势混合A 100022 详情 混合型-灵活 06-01 -6.32% 9.24% 27.22% 40.96% 112.15% 29.69% 3,414.66%
富国天瑞强势混合C 023954 详情 混合型-灵活 06-01 -6.33% 9.21% 27.07% 40.69% 111.33% 29.48% 123.66%
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 06-01 -7.17% 15.84% 29.19% 39.25% 109.65% 35.87% 109.34%
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 06-01 -7.17% 15.82% 29.13% 39.13% 109.23% 35.76% 107.70%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 06-01 -0.93% 8.91% 23.27% 29.17% 108.95% 24.99% 115.78%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 06-01 -0.93% 8.89% 23.20% 29.04% 108.52% 24.88% 115.30%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 05-29 7.35% 23.09% 51.78% 57.96% 108.04% 56.60% 475.01%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 06-01 -11.75% 8.88% 22.89% 45.87% 107.18% 41.29% 97.21%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 05-29 7.35% 22.87% 51.32% 57.41% 107.06% 56.09% 152.69%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 06-01 -11.76% 8.86% 22.83% 45.73% 106.76% 41.17% 96.75%
富国高端制造行业股票A 000513 详情 股票型 06-01 -4.79% 3.02% 12.83% 36.62% 103.16% 28.99% 452.20%
富国高端制造行业股票C 014930 详情 股票型 06-01 -4.81% 2.96% 12.64% 36.20% 102.03% 28.65% 44.65%
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 06-01 -10.46% 7.44% 14.11% 41.79% 96.55% 33.41% 96.39%
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 06-01 -10.46% 7.42% 14.05% 41.65% 96.16% 33.30% 96.00%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 06-01 -12.81% 11.77% 19.72% 38.63% 94.45% 35.42% 68.20%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 06-01 -12.82% 11.75% 19.66% 38.50% 94.08% 35.31% 66.75%
富国创业板ETF联接Y 022952 详情 指数型-股票 06-01 -1.67% 7.24% 18.92% 26.64% 92.69% 22.55% 74.51%
富国创业板ETF联接A 161022 详情 指数型-股票 06-01 -1.68% 7.24% 18.91% 26.63% 92.68% 22.55% 157.44%
富国匠心成长混合A 019347 详情 混合型-偏股 06-01 -9.52% 5.17% 7.92% 33.60% 92.45% 16.46% 177.05%
富国创业板ETF联接C 013277 详情 指数型-股票 06-01 -1.68% 7.22% 18.86% 26.50% 92.30% 22.45% 23.58%
富国匠心成长混合C 019348 详情 混合型-偏股 06-01 -9.53% 5.12% 7.75% 33.20% 91.30% 16.17% 173.77%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 06-01 -2.28% 7.17% 16.09% 25.56% 90.00% 20.63% 129.83%
富国均衡优选混合 010662 详情 混合型-偏股 06-01 -5.68% 6.77% 15.41% 29.68% 89.95% 25.06% 57.39%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 06-01 -2.28% 7.15% 16.03% 25.44% 89.62% 20.52% 128.98%
富国资源精选混合发起式A 021642 详情 混合型-偏股 06-01 -5.89% -15.25% 1.13% 38.55% 89.47% 28.21% 74.50%
富国资源精选混合发起式C 022167 详情 混合型-偏股 06-01 -5.90% -15.29% 0.99% 38.20% 88.30% 27.95% 69.60%
富国产业升级混合A 004183 详情 混合型-偏股 06-01 -7.24% 9.78% 25.96% 40.93% 87.71% 32.65% 272.67%
富国产业升级混合C 013046 详情 混合型-偏股 06-01 -7.24% 9.73% 25.77% 40.51% 86.61% 32.32% 36.77%
富国核心趋势混合A 014401 详情 混合型-偏股 06-01 -10.47% 8.53% 26.66% 42.72% 84.99% 43.59% 115.29%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 06-01 -3.16% -3.59% 10.30% 11.45% 84.94% 10.03% 16.05%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 06-01 -3.17% -3.61% 10.25% 11.33% 84.56% 9.94% 15.24%
富国核心趋势混合C 014402 详情 混合型-偏股 06-01 -10.48% 8.48% 26.48% 42.31% 83.89% 43.25% 111.38%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 06-01 -7.73% 3.76% 9.86% 33.14% 81.14% 25.32% 89.31%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 06-01 -7.72% 3.75% 9.81% 33.02% 80.78% 25.22% 88.75%
富国成长领航混合 010966 详情 混合型-偏股 06-01 -6.30% 3.96% 8.00% 21.74% 74.92% 17.96% 46.27%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 06-01 -1.56% 8.13% 23.90% 27.57% 74.31% 22.51% 226.63%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 06-01 -3.87% 5.61% 15.50% 28.18% 73.71% 23.67% 196.70%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 06-01 -3.87% 5.59% 15.44% 28.05% 73.36% 23.57% 40.84%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 06-01 -1.56% 8.07% 23.72% 27.19% 73.26% 22.20% 64.62%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 06-01 -8.18% 3.50% 12.08% 29.12% 72.86% 25.28% 72.65%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 06-01 -7.49% 8.22% 10.24% 23.87% 72.59% 19.95% 43.92%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 06-01 -7.49% 8.21% 10.17% 23.81% 72.22% 19.95% 29.48%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 06-01 -8.19% 3.47% 11.96% 28.88% 72.14% 25.08% 71.92%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 06-01 -5.01% 7.02% 9.15% 20.05% 71.58% 17.10% 127.04%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 06-01 -4.99% 7.00% 9.15% 19.95% 71.38% 16.99% 44.11%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 06-01 -11.49% 6.46% 12.70% 25.80% 70.65% 24.59% 53.67%
富国低碳环保混合 100056 详情 混合型-偏股 06-01 -3.73% 3.48% 9.08% 23.46% 70.45% 17.98% 242.74%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 06-01 -11.49% 6.44% 12.64% 25.67% 70.31% 24.49% 53.26%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 06-01 -9.63% 2.46% 8.17% 25.41% 68.42% 21.65% 67.44%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 06-01 -9.63% 2.45% 8.12% 25.30% 68.09% 21.55% 67.06%
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 06-01 -10.71% 6.31% 9.46% 24.06% 61.37% 25.22% 91.37%
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 06-01 -10.72% 6.29% 9.40% 23.93% 61.02% 25.10% 90.39%
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 06-01 -6.92% -7.53% -9.13% 9.75% 60.89% 9.24% 55.18%
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 06-01 -6.92% -7.55% -9.18% 9.64% 60.57% 9.14% 54.85%
富国大盘核心资产混合 012147 详情 混合型-偏股 06-01 -5.57% 8.47% 13.76% 34.73% 59.41% 29.63% 24.26%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 06-01 -6.40% 8.75% 20.57% 38.54% 58.22% 29.21% 221.66%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 06-01 -4.11% -8.86% 1.68% 6.21% 57.66% 3.14% 85.09%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 06-01 -4.07% -8.86% 1.60% 6.18% 57.25% 3.08% -14.62%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 06-01 -6.42% 8.67% 20.32% 38.02% 56.98% 28.80% 201.22%
富国研究量化精选混合A 005075 详情 混合型-偏股 06-01 -5.74% 1.45% 2.49% 26.11% 56.47% 18.96% 137.36%
富国天博创新主题混合 519035 详情 混合型-偏股 06-01 -4.56% 0.21% 8.08% 16.65% 55.81% 13.79% 362.38%
富国研究量化精选混合C 018176 详情 混合型-偏股 06-01 -5.75% 1.40% 2.33% 25.74% 55.49% 18.67% 27.72%
富国科创板两年定开混合 506003 详情 混合型-偏股 06-01 -10.71% 1.80% 15.38% 20.91% 55.08% 24.07% 18.23%
富国新材料新能源混合A 009092 详情 混合型-偏股 06-01 -12.34% 2.80% -2.03% 11.18% 54.95% -0.32% 123.49%
富国国家安全主题混合A 001268 详情 混合型-偏股 06-01 -12.82% -13.87% -14.33% 21.89% 54.14% -3.81% 13.60%
富国新材料新能源混合C 014243 详情 混合型-偏股 06-01 -12.35% 2.75% -2.18% 10.84% 54.02% -0.57% 31.55%
富国洞见价值股票A 019941 详情 股票型 06-01 -2.76% -0.41% -1.25% 9.09% 53.40% 9.38% 64.02%
富国国家安全主题混合C 013044 详情 混合型-偏股 06-01 -12.81% -13.96% -14.50% 21.48% 52.98% -4.00% -10.33%
富国洞见价值股票E 022168 详情 股票型 06-01 -2.76% -0.44% -1.34% 8.89% 52.82% 9.21% 44.42%
富国洞见价值股票C 019942 详情 股票型 06-01 -2.77% -0.46% -1.39% 8.76% 52.45% 9.10% 61.22%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 06-01 -5.64% 11.69% 18.04% 34.54% 51.94% 27.27% 174.95%
富国天益价值混合A 100020 详情 混合型-灵活 06-01 -2.93% 5.77% 16.56% 25.86% 51.38% 27.77% 1,878.62%
富国致弘量化选股股票A 018971 详情 股票型 06-01 -3.92% 2.42% 9.22% 23.67% 51.34% 18.75% 52.16%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 06-01 -5.66% 11.64% 17.88% 34.20% 51.17% 27.00% 140.89%
富国景气优选混合A 022846 详情 混合型-偏股 06-01 -5.69% 12.38% 18.57% 32.73% 51.14% 28.70% 54.54%
富国天益价值混合C 011307 详情 混合型-灵活 06-01 -2.94% 5.71% 16.37% 25.48% 50.47% 27.45% -30.69%
富国致弘量化选股股票C 018972 详情 股票型 06-01 -3.92% 2.37% 9.07% 23.31% 50.42% 18.47% 49.67%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 06-01 -11.29% 0.34% 3.72% 22.75% 50.23% 11.19% 49.73%
富国景气优选混合C 022847 详情 混合型-偏股 06-01 -5.70% 12.32% 18.38% 32.33% 50.22% 28.37% 53.42%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 06-01 -11.30% 0.28% 3.56% 22.38% 49.33% 10.91% 45.13%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 06-01 -11.60% 0.00% 5.23% 26.70% 48.46% 12.92% 294.24%
富国核心优势混合发起式A 019361 详情 混合型-偏股 06-01 -11.19% -0.17% 3.43% 22.46% 48.37% 10.67% 104.33%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 06-01 -5.75% 2.32% 4.96% 22.24% 48.19% 17.66% 73.98%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 06-01 -5.75% 2.30% 4.91% 22.13% 47.90% 17.57% 11.18%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 06-01 -11.61% -0.05% 5.10% 26.39% 47.72% 12.69% 281.98%
富国转型机遇混合 005739 详情 混合型-偏股 06-01 -3.75% -1.01% -2.16% 20.41% 47.60% 11.31% 132.33%
富国核心优势混合发起式C 019362 详情 混合型-偏股 06-01 -11.20% -0.22% 3.27% 22.10% 47.47% 10.40% 101.24%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 06-01 -5.32% 3.12% 2.22% 8.39% 47.32% 6.97% 46.54%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 06-01 -5.46% 12.66% 19.62% 32.64% 47.31% 29.38% 130.47%
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 06-01 -2.09% -12.63% -13.52% 9.57% 47.24% 0.20% 42.60%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 06-01 -5.31% 3.11% 2.19% 8.34% 47.17% 6.93% 88.42%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 06-01 -0.68% 4.90% 15.17% 13.10% 47.15% 12.50% 72.09%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 06-01 -5.97% 6.00% 17.44% 23.38% 46.97% 22.29% 219.80%
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 06-01 -2.08% -12.64% -13.57% 9.47% 46.96% 0.13% 41.93%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 06-01 -0.68% 4.89% 15.11% 12.99% 46.85% 12.41% 71.29%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 06-01 -5.32% 3.08% 2.12% 8.18% 46.74% 6.80% 42.91%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 06-01 -5.99% 5.93% 17.28% 23.02% 46.12% 22.05% 45.75%
富国致盛量化选股股票A 023129 详情 股票型 06-01 -2.91% 4.57% 9.83% 23.03% 45.43% 19.09% 47.36%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 06-01 -4.40% -1.02% -3.51% 14.84% 44.88% 9.94% 186.26%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 05-29 0.14% 4.75% 7.02% 20.11% 44.71% 16.40% 13.32%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 06-01 -7.50% 2.64% 8.54% 20.56% 44.61% 15.52% 59.68%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 06-01 -4.41% -1.04% -3.56% 14.72% 44.59% 9.84% 37.56%
富国致盛量化选股股票C 023130 详情 股票型 06-01 -2.93% 4.51% 9.66% 22.65% 44.58% 18.79% 46.37%
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 06-01 -1.72% -2.46% -1.48% 6.46% 44.15% 6.00% 39.85%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 05-29 0.14% 4.73% 6.91% 19.87% 44.14% 16.22% 11.23%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 06-01 -1.72% -2.47% -1.53% 6.35% 43.86% 5.91% 39.27%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 06-01 -7.52% 2.59% 8.37% 20.19% 43.73% 15.22% 55.52%
富国沪深300基本面精选股票A 011498 详情 股票型 06-01 -1.68% -3.13% -1.72% 8.58% 43.70% 5.45% 19.70%
富国沪深300基本面精选股票C 011499 详情 股票型 06-01 -1.68% -3.18% -1.88% 8.26% 42.85% 5.19% 16.15%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 05-29 0.00% 4.19% 5.83% 18.18% 42.57% 14.65% 28.43%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 05-29 -0.14% 5.54% 7.53% 19.57% 42.15% 16.65% 41.88%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 06-01 -3.65% -0.29% -3.32% 14.99% 42.07% 9.97% 38.94%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 06-01 -0.94% -3.80% -4.29% 5.63% 41.71% 1.51% 31.04%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 05-29 -0.14% 5.52% 7.43% 19.34% 41.58% 16.46% 40.21%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 06-01 -0.94% -3.83% -4.34% 5.52% 41.43% 1.43% 30.24%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 05-29 -0.02% 4.12% 5.61% 17.71% 41.42% 14.27% 22.37%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 06-01 -3.65% -0.33% -3.45% 14.66% 41.26% 9.71% 289.52%
富国优质发展混合A 006527 详情 混合型-偏股 06-01 -3.48% -1.15% -4.98% 18.65% 41.14% 11.86% 152.50%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 06-01 -3.65% -0.33% -3.48% 14.57% 41.01% 9.63% 23.13%
富国产业驱动混合A 005840 详情 混合型-偏股 06-01 -5.55% 4.50% 7.66% 16.78% 40.84% 12.64% 225.81%
富国趋势优先混合A 014347 详情 混合型-偏股 06-01 -3.64% -1.43% -4.92% 16.36% 40.82% 9.96% 5.97%
富国碳中和混合A 017041 详情 混合型-偏股 06-01 -2.89% 2.76% 0.34% 26.16% 40.70% 23.56% 9.94%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 06-01 11.22% 3.05% 12.59% 22.36% 40.47% 30.10% 71.95%
富国优质发展混合C 006528 详情 混合型-偏股 06-01 -3.49% -1.21% -5.13% 18.31% 40.29% 11.58% 141.25%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 06-01 11.24% 3.03% 12.57% 22.19% 40.19% 29.98% 63.11%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 06-01 -3.49% -1.24% -4.59% 16.53% 39.99% 10.05% 0.11%
富国趋势优先混合C 014348 详情 混合型-偏股 06-01 -3.64% -1.49% -5.06% 16.01% 39.99% 9.69% 3.24%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 06-01 -3.34% -1.38% -5.58% 16.95% 39.99% 10.91% 29.80%
富国产业驱动混合C 018174 详情 混合型-偏股 06-01 -5.56% 4.45% 7.50% 16.41% 39.95% 12.33% 25.57%
富国碳中和混合C 017042 详情 混合型-偏股 06-01 -2.90% 2.70% 0.19% 25.78% 39.87% 23.25% 7.81%
富国中证A500指数增强A 022676 详情 指数型-股票 06-01 -2.06% 0.41% 3.01% 13.21% 39.84% 8.98% 37.59%
富国成长优选三年定开混合 005549 详情 混合型-灵活 06-01 -5.82% 2.55% 7.65% 5.93% 39.62% 10.77% 20.55%
富国中证A500指数增强C 022677 详情 指数型-股票 06-01 -2.07% 0.39% 2.96% 13.10% 39.56% 8.90% 37.22%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 06-01 -3.34% -1.41% -5.67% 16.71% 39.42% 10.73% 28.38%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 06-01 -3.50% -1.29% -4.74% 16.17% 39.16% 9.77% -3.03%
富国中证1000优选股票A 017038 详情 股票型 06-01 -4.89% 0.15% -4.60% 11.38% 38.58% 7.10% 43.82%
富国金安均衡精选混合A 014057 详情 混合型-偏股 06-01 -3.46% -1.09% -4.76% 16.14% 38.50% 9.79% -0.07%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 06-01 -9.29% -3.04% -8.18% 14.16% 38.10% 12.56% 292.65%
富国中证1000优选股票C 017039 详情 股票型 06-01 -4.90% 0.09% -4.77% 11.02% 37.71% 6.81% 40.75%
富国天旭均衡混合A 014718 详情 混合型-偏股 06-01 -3.34% -1.29% -5.41% 16.29% 37.67% 10.42% 3.21%
富国金安均衡精选混合C 014058 详情 混合型-偏股 06-01 -3.46% -1.15% -4.90% 15.78% 37.65% 9.50% -2.72%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 06-01 -4.10% 3.27% 8.84% 13.68% 37.60% 10.24% 1,141.45%
富国军工主题混合A 005609 详情 混合型-偏股 06-01 -8.42% -6.39% -10.62% 24.67% 37.59% 8.12% 86.31%
富国致航量化选股股票A 019561 详情 股票型 06-01 -3.74% -0.96% -3.01% 15.21% 37.32% 10.73% 42.87%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 05-29 -1.00% -2.12% -4.06% 14.35% 37.28% 11.37% 109.72%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 06-01 -9.28% -3.10% -8.32% 13.83% 37.23% 12.27% -7.00%
富国中证1000ETF联接A 016633 详情 指数型-股票 06-01 -4.79% -0.17% -1.97% 12.43% 36.99% 9.45% 20.63%
富国天旭均衡混合C 014719 详情 混合型-偏股 06-01 -3.35% -1.34% -5.56% 15.95% 36.84% 10.15% 0.59%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 06-01 -4.12% 3.22% 8.65% 13.36% 36.78% 9.98% 23.34%
富国军工主题混合C 011113 详情 混合型-偏股 06-01 -8.42% -6.43% -10.75% 24.30% 36.77% 7.86% -9.02%
富国中证1000ETF联接C 016634 详情 指数型-股票 06-01 -4.79% -0.19% -2.01% 12.32% 36.70% 9.37% 19.78%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 05-29 -0.76% 2.41% 2.62% 14.47% 36.53% 11.86% 71.39%
富国致航量化选股股票C 019562 详情 股票型 06-01 -3.75% -1.01% -3.15% 14.87% 36.48% 10.45% 40.74%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 06-01 -1.39% 1.00% 3.35% 13.21% 36.33% 9.74% 177.04%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 06-01 -5.43% -0.74% 2.85% 10.97% 36.19% 9.03% 2.13%
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 06-01 -1.92% 4.30% 9.77% 9.68% 36.10% 10.30% 28.44%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 06-01 -1.39% 0.98% 3.30% 13.09% 36.06% 9.65% 47.70%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 05-29 -0.77% 2.38% 2.52% 14.25% 36.00% 11.68% 36.95%
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 06-01 -1.92% 4.29% 9.74% 9.63% 35.97% 10.24% 27.89%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 06-01 -5.43% -0.77% 2.74% 10.75% 35.65% 8.86% 0.23%
富国天盛灵活配置基金 000634 详情 混合型-灵活 06-01 -5.83% 2.36% 7.84% 5.22% 34.87% 10.02% 307.96%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 06-01 -4.19% -6.30% -5.75% 5.60% 34.50% 3.10% 28.27%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 06-01 -2.80% 0.26% 1.14% 9.66% 34.13% 6.84% 30.80%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 06-01 -2.80% 0.26% 1.14% 9.66% 34.11% 6.84% 28.71%
富国融享18个月定开混合A 009334 详情 混合型-偏股 06-01 -5.84% -6.77% -7.08% 5.70% 33.98% 3.02% 75.72%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 06-01 -2.80% 0.23% 1.09% 9.55% 33.85% 6.76% 28.31%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 06-01 -4.20% -6.34% -5.89% 5.28% 33.70% 2.84% 25.81%
富国龙头优势混合A 008138 详情 混合型-偏股 06-01 -5.11% -1.82% 1.41% 7.94% 33.59% 6.03% 56.68%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 05-29 -1.16% 0.84% 0.51% 11.41% 33.02% 7.73% 4.50%
富国融享18个月定开混合C 014164 详情 混合型-偏股 06-01 -5.85% -6.83% -7.26% 5.27% 32.91% 2.68% -12.93%
富国积极成长一年定开混合 009693 详情 混合型-偏股 06-01 -8.40% 1.04% 0.99% 9.26% 32.89% 6.49% 96.40%
富国龙头优势混合C 018175 详情 混合型-偏股 06-01 -5.12% -1.88% 1.24% 7.62% 32.81% 5.76% 27.13%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 05-29 -1.17% 0.81% 0.40% 11.18% 32.49% 7.56% 2.63%
富国周期优势混合A 005760 详情 混合型-偏股 06-01 -2.86% -6.72% -17.66% 6.94% 32.34% 2.35% 221.82%
富国稳健增长混合A 010624 详情 混合型-偏股 06-01 -2.87% -4.43% -2.52% 7.83% 32.27% 5.10% -11.13%
富国清洁能源产业混合A 005368 详情 混合型-灵活 06-01 -1.31% 1.20% 4.08% 7.67% 32.21% 7.12% 54.37%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 06-01 -2.97% 3.46% 3.15% 11.71% 32.09% 9.21% -2.40%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 06-01 -6.26% -0.81% -3.76% 8.21% 31.83% 5.61% 60.46%
富国改革动力混合 001349 详情 混合型-偏股 06-01 0.00% -6.25% -18.97% 1.20% 31.58% -8.91% -32.50%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 06-01 -2.99% 3.42% 3.04% 11.49% 31.56% 9.02% -4.13%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 06-01 -6.27% -0.83% -3.81% 8.11% 31.55% 5.53% 59.76%
富国周期优势混合C 011565 详情 混合型-偏股 06-01 -2.88% -6.77% -17.79% 6.60% 31.52% 2.07% 16.18%
富国稳健增长混合C 010625 详情 混合型-偏股 06-01 -2.87% -4.47% -2.68% 7.51% 31.46% 4.84% -13.80%
富国清洁能源产业混合C 011127 详情 混合型-灵活 06-01 -1.31% 1.15% 3.92% 7.36% 31.42% 6.87% -19.17%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 06-01 -2.44% -1.02% -0.32% 12.02% 30.43% 8.62% 27.60%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 06-01 -4.01% 5.38% 5.12% 16.55% 30.37% 12.83% 126.85%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 05-29 -1.01% -2.58% -5.89% 4.82% 30.32% 5.10% 48.69%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 06-01 -2.44% -1.02% -0.45% 11.88% 30.26% 8.48% 1,858.59%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 05-29 -1.27% -2.74% -5.52% 10.15% 30.17% 8.03% 101.61%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 06-01 -3.20% -8.72% -11.94% 2.60% 30.09% -0.34% 19.06%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 06-01 -3.15% -1.70% -6.57% 6.68% 29.91% 3.65% 65.12%
富国美丽中国混合A 002593 详情 混合型-偏股 06-01 -4.82% -4.28% -6.45% 10.13% 29.90% 5.61% 198.06%
富国沪深300指数增强Y 022906 详情 指数型-股票 06-01 -1.31% 0.79% 3.67% 10.00% 29.87% 7.90% 29.87%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 06-01 -2.06% 0.24% 2.91% 6.27% 29.68% 5.42% 47.98%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 06-01 -4.05% 5.32% 4.91% 16.22% 29.64% 12.56% 129.27%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 06-01 -3.20% -8.75% -12.03% 2.40% 29.57% -0.51% 17.47%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 06-01 -5.86% 2.55% 6.80% 1.54% 29.49% 7.56% -9.06%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 06-01 -1.48% 1.02% 3.56% 7.34% 29.46% 5.56% 20.28%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 06-01 -2.07% 0.22% 2.85% 6.16% 29.42% 5.33% 47.41%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 06-01 -2.45% -1.09% -0.66% 11.43% 29.21% 8.12% 89.64%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 06-01 -1.48% 1.00% 3.51% 7.24% 29.21% 5.47% 19.88%
富国沪深300指数增强A 100038 详情 指数型-股票 06-01 -1.32% 0.75% 3.54% 9.68% 29.13% 7.69% 186.30%
富国美丽中国混合C 011566 详情 混合型-偏股 06-01 -4.82% -4.34% -6.61% 9.80% 29.10% 5.34% -4.58%
富国天合稳健优选混合 100026 详情 混合型-偏股 06-01 -2.23% -4.65% -5.25% 10.22% 28.98% 5.78% 1,046.08%
富国沪深300指数增强C 013291 详情 指数型-股票 06-01 -1.33% 0.71% 3.47% 9.54% 28.90% 7.59% 7.97%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 06-01 -5.87% 2.49% 6.64% 1.23% 28.70% 7.28% -11.61%
富国优质企业混合A 011046 详情 混合型-偏股 06-01 -3.73% -4.65% -15.18% 4.05% 28.37% 1.85% 5.06%
富国睿泽回报混合 007016 详情 混合型-偏股 06-01 -0.24% -1.79% -4.53% 8.25% 28.16% 4.93% 139.51%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 06-01 4.50% 8.29% 3.64% 4.35% 28.13% 7.88% 103.96%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 06-01 7.02% 13.75% 16.84% 21.99% 28.01% 26.12% 41.14%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 06-01 7.02% 13.73% 16.79% 21.88% 27.76% 26.02% 40.45%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 06-01 -3.54% -6.37% -17.83% -1.23% 27.71% -2.43% 8.27%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 06-01 4.50% 8.25% 3.53% 4.14% 27.62% 7.71% 7.39%
富国优质企业混合C 011047 详情 混合型-偏股 06-01 -3.74% -4.70% -15.31% 3.73% 27.56% 1.59% 1.79%
富国价值优势混合A 002340 详情 混合型-偏股 06-01 -4.84% -7.04% -7.57% 1.63% 27.48% 0.33% 263.73%
富国上海金ETF联接A 009504 详情 指数型-其他 06-01 -1.64% -3.16% -14.23% 2.73% 27.22% 1.07% 110.50%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 06-01 -3.55% -6.41% -17.94% -1.48% 27.07% -2.64% 5.19%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 06-01 -1.19% 2.09% 4.53% 7.61% 26.96% 6.31% 38.14%
富国价值优势混合C 022206 详情 混合型-偏股 06-01 -4.85% -7.08% -7.67% 1.42% 26.95% 0.16% 48.44%
富国上证50基本面精选股票发起式A 015891 详情 股票型 06-01 -3.36% -2.52% -5.03% 3.82% 26.89% -0.11% 22.82%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 06-01 -0.50% -3.06% -6.98% 11.03% 26.80% 7.02% 63.17%
富国上海金ETF联接C 009505 详情 指数型-其他 06-01 -1.65% -3.18% -14.31% 2.55% 26.78% 0.92% 106.23%
富国中证价值ETF联接A 006748 详情 指数型-股票 06-01 0.27% -2.10% -4.01% 7.42% 26.72% 5.31% 167.51%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 06-01 -1.19% 2.08% 4.49% 7.51% 26.70% 6.22% 37.57%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 06-01 -0.50% -3.06% -7.00% 10.98% 26.67% 6.97% 40.11%
富国中证价值ETF联接E 022053 详情 指数型-股票 06-01 0.28% -2.11% -4.04% 7.37% 26.59% 5.27% 42.52%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 06-01 -1.79% 1.17% 7.50% 15.52% 26.46% 14.28% 36.86%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 06-01 -1.79% 1.17% 7.51% 15.52% 26.45% 14.28% 29.98%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 06-01 -0.51% -3.09% -7.07% 10.82% 26.29% 6.84% 59.01%
富国中证价值ETF联接C 007191 详情 指数型-股票 06-01 0.27% -2.14% -4.11% 7.21% 26.21% 5.13% 106.62%
富国上证50基本面精选股票发起式C 015892 详情 股票型 06-01 -3.37% -2.57% -5.18% 3.51% 26.12% -0.37% 20.04%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 06-01 -1.80% 1.14% 7.42% 15.35% 26.08% 14.13% 35.02%
富国久利稳健配置混合A 003877 详情 混合型-偏债 06-01 0.37% -1.08% -1.11% 4.34% 25.52% 3.28% 85.62%
富国久利稳健配置混合C 003878 详情 混合型-偏债 06-01 0.37% -1.08% -1.11% 4.34% 25.51% 3.27% 80.80%
富国久利稳健配置混合E 019370 详情 混合型-偏债 06-01 0.37% -1.08% -1.11% 4.34% 25.51% 3.28% 60.15%
富国红利混合A 012578 详情 混合型-偏股 06-01 3.17% -1.38% -3.35% 5.62% 25.48% 3.57% 29.47%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 06-01 -5.74% -5.80% -13.36% 1.99% 25.44% 1.03% 146.40%
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 05-29 -1.11% 1.17% 1.25% 9.76% 25.16% 7.15% 28.35%
富国红利混合C 012579 详情 混合型-偏股 06-01 3.15% -1.44% -3.50% 5.30% 24.74% 3.32% 26.11%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 06-01 -2.41% -3.10% -7.16% 1.03% 24.71% 1.21% 18.84%
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 05-29 -1.11% 1.14% 1.16% 9.57% 24.70% 6.99% 21.53%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 06-01 -5.75% -5.85% -13.49% 1.68% 24.68% 0.77% 29.75%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 06-01 1.41% -5.52% -7.32% -2.44% 24.17% 0.31% 8.44%
富国港股通策略精选混合A 011635 详情 混合型-偏股 06-01 -0.54% 1.60% -2.86% 4.21% 23.79% 6.10% 14.58%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 06-01 -2.42% -3.16% -7.35% 0.64% 23.71% 0.88% 15.50%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 05-29 -1.29% -3.19% -7.31% 0.95% 23.57% 1.96% 221.48%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 06-01 1.41% -5.55% -7.43% -2.68% 23.56% 0.12% 3.96%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 06-01 -0.65% 0.34% 5.31% 6.19% 23.14% 4.97% 35.43%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 06-01 -0.65% 0.32% 5.25% 6.08% 22.89% 4.88% 34.86%
富国港股通策略精选混合C 011636 详情 混合型-偏股 06-01 -0.56% 1.55% -3.01% 3.74% 22.81% 5.67% 10.96%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 05-29 -1.14% -5.32% -1.40% -7.51% 22.47% 3.36% -3.46%
富国港股通红利精选混合A 021513 详情 混合型-偏股 06-01 0.26% -2.15% -7.32% 0.05% 22.15% 0.64% 49.95%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 06-01 -1.72% -0.17% -2.20% 6.65% 22.13% 4.43% 42.45%
富国可转债A 100051 详情 债券型-混合二级 06-01 -2.70% -3.41% -4.84% 6.44% 22.04% 2.90% 138.10%
富国可转换债券E 019540 详情 债券型-混合二级 06-01 -2.70% -3.41% -4.88% 6.40% 22.02% 2.86% 20.23%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 06-01 -1.73% -0.17% -2.30% 6.54% 21.93% 4.39% 6.34%
富国可转债C 009758 详情 债券型-混合二级 06-01 -2.69% -3.41% -4.89% 6.32% 21.78% 2.79% 38.80%
富国上证指数ETF联接A 100053 详情 指数型-股票 06-01 -1.63% -0.90% -2.36% 4.67% 21.47% 2.89% 99.81%
富国港股通红利精选混合C 021514 详情 混合型-偏股 06-01 0.25% -2.20% -7.46% -0.27% 21.45% 0.36% 49.51%
富国汽车智选混合A 016590 详情 混合型-偏股 06-01 -12.39% -18.31% -4.65% 2.99% 21.40% 0.99% -6.06%
富国上证指数ETF联接E 022087 详情 指数型-股票 06-01 -1.63% -0.91% -2.38% 4.64% 21.33% 2.86% 43.72%
富国上证指数ETF联接C 013286 详情 指数型-股票 06-01 -1.63% -0.92% -2.41% 4.58% 21.24% 2.84% 25.00%
富国兴利增强债券A 005121 详情 债券型-混合二级 06-01 -1.24% 0.89% 3.00% 7.02% 20.88% 5.88% 87.57%
富国兴利增强债券E 022229 详情 债券型-混合二级 06-01 -1.24% 0.89% 3.01% 7.01% 20.87% 5.87% 35.47%
富国汽车智选混合C 016591 详情 混合型-偏股 06-01 -12.40% -18.36% -4.82% 2.66% 20.70% 0.72% -8.10%
富国融甄混合A 016588 详情 混合型-偏股 06-01 -2.97% -5.09% -13.78% 1.37% 20.16% -2.36% -3.67%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 06-01 -1.15% -0.15% -1.14% 1.04% 19.83% 1.09% 14.63%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 06-01 -2.18% -1.76% -3.80% 8.82% 19.79% 6.20% 85.45%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 06-01 -1.15% -0.16% -1.17% 0.99% 19.70% 1.04% 47.68%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 06-01 -2.19% -1.77% -3.83% 8.76% 19.66% 6.15% 25.41%
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 05-28 0.77% -0.36% -2.22% 5.26% 19.51% 3.13% 22.68%
富国融甄混合C 016589 详情 混合型-偏股 06-01 -2.98% -5.14% -13.91% 1.06% 19.43% -2.61% -5.78%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 06-01 -7.73% -9.16% -17.62% 6.49% 19.42% -7.38% 86.77%
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 05-28 0.77% -0.37% -2.25% 5.18% 19.36% 3.07% 17.07%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 06-01 -1.15% -0.18% -1.24% 0.83% 19.34% 0.92% 12.41%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 06-01 -2.20% -1.79% -3.90% 8.59% 19.30% 6.01% 80.69%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 05-29 -1.84% -3.76% -8.59% 6.72% 19.25% 6.20% 30.62%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 06-01 -7.73% -9.18% -17.66% 6.38% 19.20% -7.52% 5.64%
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 05-28 1.81% 2.88% 2.16% 8.22% 18.75% 6.85% 17.20%
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 05-28 1.80% 2.87% 2.11% 8.13% 18.51% 6.76% 29.19%
富国价值成长混合A 019054 详情 混合型-偏股 06-01 -7.66% 0.13% -12.52% 1.60% 18.46% -3.20% 42.00%
富国睿利定开混合发起A 002908 详情 混合型-偏债 06-01 -4.92% -0.85% -2.99% 7.62% 18.44% 7.54% 62.50%
富国睿利定开混合发起C 016599 详情 混合型-偏债 06-01 -4.93% -0.93% -3.09% 7.38% 17.89% 7.31% 15.51%
富国价值成长混合C 019055 详情 混合型-偏股 06-01 -7.67% 0.09% -12.65% 1.35% 17.79% -3.40% 40.69%
富国天成红利混合 100029 详情 混合型-灵活 06-01 2.27% -2.19% -2.44% 6.49% 17.39% 5.27% 351.68%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 06-01 0.16% -0.24% -0.91% 6.82% 17.34% 4.13% 12.01%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 06-01 -2.72% -0.14% 6.49% 12.14% 16.92% 10.39% 10.65%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 06-01 -0.93% 1.29% 1.23% 10.59% 16.82% 9.04% 28.85%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 06-01 0.16% -0.28% -1.06% 6.50% 16.64% 3.88% 8.80%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 06-01 -0.94% 1.27% 1.15% 10.43% 16.49% 8.91% 27.11%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 06-01 -2.73% -0.18% 6.38% 11.91% 16.44% 10.20% 8.84%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 05-29 0.71% -1.51% -4.06% 2.46% 16.35% 4.82% 55.81%
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 05-29 -1.41% -5.90% -2.86% -10.92% 16.11% 0.26% 0.71%
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 05-29 -1.41% -5.93% -2.96% -11.06% 16.06% 0.09% 53.72%
富国价值发现混合A 019342 详情 混合型-偏股 06-01 0.14% -0.85% -11.31% -1.24% 15.84% 0.59% 24.16%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 06-01 -1.19% -8.51% -14.89% -7.88% 15.72% -7.25% -27.50%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 06-01 -1.20% -8.58% -14.92% -8.02% 15.49% -7.38% 22.95%
富国优化增强债券A/B 100035 详情 债券型-混合二级 06-01 -0.89% 0.86% 0.36% 7.52% 15.35% 6.18% 172.64%
富国优化增强债券E 018980 详情 债券型-混合二级 06-01 -0.90% 0.87% 0.36% 7.52% 15.34% 6.17% 36.66%
富国价值发现混合C 019343 详情 混合型-偏股 06-01 0.12% -0.90% -11.45% -1.54% 15.14% 0.34% 22.38%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 06-01 0.22% 0.94% 6.32% 8.50% 15.11% 7.60% 17.55%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 06-01 0.22% 0.94% 6.31% 8.50% 15.09% 7.59% 17.44%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 06-01 0.06% -2.06% -7.72% 2.11% 14.94% -1.23% 14.92%
富国优化增强债券C 100037 详情 债券型-混合二级 06-01 -0.91% 0.83% 0.24% 7.30% 14.90% 5.97% 154.50%
富国天润回报混合A 010843 详情 混合型-偏债 06-01 -2.01% 2.66% 1.89% 7.23% 14.86% 6.87% 16.53%
富国天润回报混合C 010844 详情 混合型-偏债 06-01 -2.01% 2.65% 1.86% 7.17% 14.73% 6.82% 15.89%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 06-01 -1.97% 2.80% 3.18% 9.33% 14.61% 8.12% 104.74%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 06-01 -1.68% 2.26% 2.53% 9.47% 14.48% 8.42% 76.16%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 06-01 0.05% -2.11% -7.87% 1.81% 14.25% -1.47% 11.45%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 06-01 -1.98% 2.73% 3.07% 9.12% 14.09% 7.93% 97.75%
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 05-28 0.66% 0.95% 0.68% 4.39% 13.96% 3.86% 19.25%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 06-01 -1.70% 2.21% 2.40% 9.19% 13.91% 8.19% 67.56%
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 05-28 0.67% 0.95% 0.66% 4.33% 13.79% 3.81% 20.65%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 06-01 -6.98% -2.59% -10.80% -3.21% 13.77% -6.41% 95.80%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 06-01 -1.89% 2.88% 2.29% 7.20% 13.61% 7.55% 13.36%
富国双利增强债券A 012746 详情 债券型-混合二级 06-01 -0.84% 1.16% 1.09% 7.45% 13.58% 6.32% 14.70%
富国双利增强债券C 012747 详情 债券型-混合二级 06-01 -0.84% 1.14% 1.09% 7.44% 13.56% 6.31% 14.05%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 06-01 -6.95% -2.56% -10.80% -3.24% 13.52% -6.42% 2.75%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 05-29 -2.12% -4.35% -9.97% 2.78% 13.21% 3.02% 359.29%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 06-01 -1.90% 2.85% 2.19% 6.99% 13.16% 7.37% 11.28%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 06-01 -6.58% -5.79% -13.73% -2.21% 12.91% -0.55% -12.48%
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 06-01 1.58% -0.77% -1.33% 0.72% 12.80% 1.98% 15.42%
富国丰利增强债券A 004902 详情 债券型-混合二级 06-01 -1.04% 0.15% 0.38% 4.48% 12.70% 3.75% 51.22%
富国丰利增强债券E 022159 详情 债券型-混合二级 06-01 -1.04% 0.15% 0.37% 4.48% 12.68% 3.74% 23.76%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 06-01 -6.58% -5.82% -13.78% -2.31% 12.67% -0.64% -13.05%
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 06-01 1.59% -0.78% -1.37% 0.63% 12.58% 1.90% 15.05%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 06-01 -1.11% -1.47% -8.07% -2.13% 12.50% -1.36% 67.10%
富国稳健添利债券A 018393 详情 债券型-混合二级 06-01 -0.80% 1.59% 1.62% 7.30% 12.28% 6.46% 21.70%
富国稳健添利债券E 018403 详情 债券型-混合二级 06-01 -0.79% 1.60% 1.62% 7.30% 12.27% 6.45% 21.61%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 06-01 -1.12% -1.50% -8.17% -2.33% 12.04% -1.54% -3.06%
富国稳健添利债券C 018394 详情 债券型-混合二级 06-01 -0.80% 1.56% 1.52% 7.09% 11.84% 6.28% 20.25%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 05-29 -0.39% 0.57% 0.64% 5.11% 11.28% 4.13% 12.99%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 06-01 0.75% -0.91% -12.18% -3.51% 10.92% -1.43% 183.30%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 06-01 0.71% -0.91% -12.19% -3.51% 10.89% -1.43% 14.25%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 05-29 -0.39% 0.54% 0.54% 4.90% 10.84% 3.96% 11.03%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 06-01 -1.03% 1.02% 0.40% 7.81% 10.71% 6.23% 19.33%
富国宝利增强债券A 005078 详情 债券型-混合二级 06-01 -0.23% 0.45% 1.45% 3.86% 10.54% 3.23% 50.95%
富国宝利增强债券E 022175 详情 债券型-混合二级 06-01 -0.22% 0.45% 1.45% 3.86% 10.53% 3.23% 19.28%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 05-29 0.43% -2.14% -5.49% -1.31% 10.30% 1.66% 64.45%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 06-01 -2.26% -5.22% -12.90% -8.55% 10.27% -8.19% 300.96%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 06-01 -1.04% 0.98% 0.29% 7.59% 10.25% 6.05% 17.97%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 06-01 0.69% -0.97% -12.35% -3.82% 10.23% -1.67% 23.34%
富国消费升级混合A 006796 详情 混合型-偏股 06-01 -5.44% 1.29% -2.82% 1.11% 9.98% 2.32% 113.20%
富国中证红利指数增强Y 022903 详情 指数型-股票 06-01 2.25% -1.57% -1.48% 3.23% 9.98% 3.83% 11.11%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 05-29 0.42% -2.18% -5.60% -1.52% 9.85% 1.48% 79.98%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 06-01 -2.25% -5.25% -13.02% -8.76% 9.75% -8.36% 282.31%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 06-01 0.17% 0.13% 0.31% 0.92% 9.73% 0.75% 33.77%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 05-29 0.42% -2.18% -5.63% -1.60% 9.64% 1.43% 59.65%
富国恒生红利ETF联接A 019260 详情 指数型-股票 06-01 0.48% -1.84% -7.38% -3.56% 9.61% -0.38% 48.97%
富国消费升级混合C 011567 详情 混合型-偏股 06-01 -5.45% 1.26% -2.91% 0.92% 9.56% 2.17% -5.37%
富国收益增强债券A 000810 详情 债券型-混合二级 06-01 -1.31% 0.28% -0.07% 5.52% 9.55% 4.52% 66.46%
富国收益增强债券E 018954 详情 债券型-混合二级 06-01 -1.31% 0.21% -0.07% 5.45% 9.48% 4.53% 0.77%
富国恒生红利ETF联接C 019261 详情 指数型-股票 06-01 0.47% -1.87% -7.44% -3.65% 9.39% -0.47% 48.16%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 06-01 0.17% 0.09% 0.20% 0.72% 9.30% 0.58% 30.74%
富国中证红利指数增强A 100032 详情 指数型-股票 06-01 2.16% -1.68% -1.68% 2.85% 9.19% 3.45% 399.52%
富国收益增强债券C 000812 详情 债券型-混合二级 06-01 -1.38% 0.15% -0.22% 5.26% 9.05% 4.37% 58.56%
富国中证红利指数增强C 008682 详情 指数型-股票 06-01 2.18% -1.70% -1.70% 2.79% 8.89% 3.40% 62.01%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 06-01 -2.86% -3.23% -8.44% -0.23% 8.74% -0.84% 19.27%
富国城镇发展股票 000471 详情 股票型 06-01 -0.01% -3.69% -10.07% 0.53% 8.71% -0.80% 204.10%
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 05-28 0.60% 1.15% 1.46% 4.17% 8.69% 3.55% 12.52%
富国港股通量化精选股票A 005707 详情 股票型 06-01 0.59% -1.19% -4.66% -5.62% 8.64% -3.05% 30.20%
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 05-28 0.60% 1.14% 1.43% 4.11% 8.57% 3.50% 32.06%
富国港股通量化精选股票C 014163 详情 股票型 06-01 0.59% -1.21% -4.70% -5.66% 8.51% -3.07% 34.94%
富国稳健添辰债券A 019583 详情 债券型-混合二级 06-01 -0.90% -0.14% 1.11% 4.09% 8.31% 3.01% 17.89%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 06-01 -2.87% -3.27% -8.54% -0.43% 8.30% -1.02% 17.01%
富国天恒混合A 011830 详情 混合型-偏股 06-01 -2.21% -4.70% -11.59% -7.30% 8.29% -6.76% 27.83%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 06-01 -0.67% 0.53% 0.65% 3.49% 8.24% 2.90% 12.81%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 06-01 -0.67% 0.53% 0.65% 3.49% 8.23% 2.90% 11.17%
富国稳健添辰债券C 019584 详情 债券型-混合二级 06-01 -0.90% -0.15% 1.05% 3.97% 8.08% 2.91% 17.24%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 06-01 -0.68% 0.50% 0.57% 3.34% 7.84% 2.78% 11.98%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 06-01 -0.44% -2.95% -13.57% -8.63% 7.77% -7.49% 121.04%
富国天恒混合C 011831 详情 混合型-偏股 06-01 -2.22% -4.76% -11.73% -7.58% 7.65% -7.00% 24.55%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 06-01 -1.16% 0.82% -3.41% 0.32% 7.61% 0.04% 193.90%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 06-01 -1.15% 0.81% -3.46% 0.22% 7.39% -0.04% 6.24%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 06-01 -0.74% 0.07% 0.39% 3.47% 7.32% 2.97% 142.83%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 06-01 -0.45% -3.00% -13.71% -9.00% 7.02% -7.82% 5.90%
富国裕利债券A 014671 详情 债券型-混合二级 06-01 -0.33% -0.01% 0.64% 2.65% 6.75% 2.32% 19.06%
富国裕利债券E 018187 详情 债券型-混合二级 06-01 -0.34% -0.02% 0.63% 2.64% 6.73% 2.30% 14.04%
富国元利债券A 015539 详情 债券型-混合二级 06-01 -1.31% -0.65% -1.98% 3.74% 6.62% 3.44% 11.61%
富国裕利债券C 014672 详情 债券型-混合二级 06-01 -0.34% -0.04% 0.54% 2.45% 6.32% 2.15% 17.12%
富国元利债券C 015540 详情 债券型-混合二级 06-01 -1.31% -0.65% -2.03% 3.60% 6.26% 3.34% 9.92%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 06-01 0.10% -0.49% -0.69% 1.60% 6.16% 1.94% 17.86%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 05-29 -0.10% 0.04% -0.26% 1.73% 5.96% 1.46% 6.99%
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 06-01 -1.88% -7.94% -7.80% -11.97% 5.91% -5.72% 0.72%
富国金融地产行业混合A 006652 详情 混合型-偏股 06-01 0.62% 0.67% -3.86% -5.42% 5.80% -5.76% 42.28%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 06-01 0.10% -0.53% -0.81% 1.39% 5.73% 1.76% 15.54%
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 06-01 -1.88% -7.96% -7.85% -12.06% 5.70% -5.79% 0.20%
富国文体健康股票A 001186 详情 股票型 06-01 -2.73% -6.71% -15.14% -10.78% 5.69% -10.74% 160.00%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 05-29 -0.10% 0.02% -0.33% 1.58% 5.65% 1.34% 6.59%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 05-28 0.24% 0.35% 0.34% 1.68% 5.57% 1.63% 14.40%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 05-28 0.23% 0.35% 0.32% 1.63% 5.46% 1.59% 13.14%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 06-01 -1.93% -2.25% -7.79% -2.07% 5.46% -2.92% 21.59%
富国均衡策略混合 010549 详情 混合型-偏股 06-01 0.25% -3.40% -10.94% -2.14% 5.39% -3.17% -15.59%
富国长期成长混合A 011037 详情 混合型-偏股 06-01 0.28% -3.45% -11.03% -2.08% 5.35% -3.29% -21.41%
富国远见价值混合A 019960 详情 混合型-偏股 06-01 -0.27% -4.26% -11.89% -1.75% 5.27% -2.43% 12.54%
富国金融地产行业混合C 011124 详情 混合型-偏股 06-01 0.60% 0.64% -3.98% -5.68% 5.18% -5.98% -7.78%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 06-01 -0.96% -0.41% -0.32% 2.46% 5.14% 1.49% 114.25%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 06-01 -0.96% -0.40% -0.32% 2.45% 5.13% 1.49% 12.80%
富国文体健康股票C 011125 详情 股票型 06-01 -2.74% -6.77% -15.27% -11.02% 5.09% -10.96% 15.98%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 06-01 -1.94% -2.28% -7.89% -2.27% 5.03% -3.09% 19.37%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 06-01 -1.86% -5.14% -12.53% -7.83% 5.02% -7.73% -0.69%
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 06-01 -0.13% -0.02% 0.57% 2.54% 5.02% 2.02% 5.56%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 06-01 -0.96% -0.42% -0.37% 2.36% 4.94% 1.41% 12.52%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 06-01 -0.94% -12.14% -15.05% -9.28% 4.88% -11.20% -23.74%
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 06-01 -0.13% -0.04% 0.52% 2.43% 4.81% 1.94% 5.30%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 06-01 -0.93% -12.15% -15.08% -9.36% 4.69% -11.26% -24.30%
富国远见价值混合C 019961 详情 混合型-偏股 06-01 -0.28% -4.31% -12.02% -2.03% 4.63% -2.67% 11.23%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 05-29 0.70% 0.32% -0.85% 0.27% 4.58% 0.75% 21.18%
富国长期成长混合C 015691 详情 混合型-偏股 06-01 0.25% -3.52% -11.18% -2.38% 4.56% -3.55% -9.07%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 06-01 0.15% -0.29% -0.29% 1.80% 4.55% 1.57% 99.12%
富国稳健增强债券E 018965 详情 债券型-混合二级 06-01 0.15% -0.29% -0.29% 1.73% 4.48% 1.50% 8.23%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 06-01 -0.21% -0.04% 0.75% 3.04% 4.45% 2.41% 25.98%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 06-01 -1.87% -5.18% -12.66% -8.11% 4.39% -7.96% -3.77%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 06-01 0.24% 0.10% 0.06% 1.05% 4.33% 0.91% 7.67%
富国双债增强债券A 010435 详情 债券型-混合二级 06-01 0.43% -1.16% -2.35% -0.57% 4.23% -0.37% 23.04%
富国双债增强债券E 018958 详情 债券型-混合二级 06-01 0.43% -1.16% -2.35% -0.58% 4.22% -0.38% 8.61%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 06-01 -0.22% -0.06% 0.68% 2.89% 4.14% 2.28% 23.73%
富国稳健增强债券C 000109 详情 债券型-混合二级 06-01 0.08% -0.38% -0.38% 1.56% 4.08% 1.32% 88.55%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 05-29 -0.04% -2.64% -9.71% -0.89% 4.07% -2.14% 15.99%
富国稳健添盈债券A 016610 详情 债券型-混合二级 06-01 0.13% -0.60% -1.08% 0.42% 4.02% 0.54% 8.25%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 06-01 0.23% 0.07% -0.03% 0.90% 4.01% 0.77% 7.09%
富国臻利纯债定开债券 005369 详情 债券型-长债 06-01 0.08% 0.18% 0.66% 1.31% 3.91% 1.34% 40.13%
富国双债增强债券C 010436 详情 债券型-混合二级 06-01 0.43% -1.18% -2.42% -0.72% 3.91% -0.50% 20.57%
富国沪港深价值混合A 001371 详情 混合型-灵活 06-01 -1.12% -5.15% -10.39% -8.73% 3.88% -5.88% 86.87%
富国汇享三个月定开债A 015315 详情 债券型-长债 06-01 0.12% 0.38% 1.22% 3.88% 3.81% 1.62% 14.11%
富国天利增长债券A 100018 详情 债券型-混合一级 06-01 0.12% 0.18% 1.12% 2.13% 3.68% 2.07% 382.96%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 06-01 0.72% -6.13% -17.87% -9.49% 3.68% -10.24% -28.97%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 05-29 0.06% 0.06% 0.59% 0.98% 3.62% 1.18% 16.56%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 06-01 0.24% 0.53% 1.31% 1.60% 3.59% 1.55% 48.18%
富国稳健添盈债券C 016611 详情 债券型-混合二级 06-01 0.12% -0.63% -1.18% 0.21% 3.58% 0.36% 6.93%
富国天利增长债券C 017534 详情 债券型-混合一级 06-01 0.12% 0.17% 1.09% 2.07% 3.57% 2.03% 13.04%
富国汇享三个月定开债C 015316 详情 债券型-长债 06-01 0.11% 0.35% 1.15% 3.74% 3.55% 1.52% 13.00%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 06-01 0.72% -6.14% -17.92% -9.58% 3.47% -10.30% -3.08%
富国沪港深价值混合C 011131 详情 混合型-灵活 06-01 -1.08% -5.17% -10.51% -9.01% 3.20% -6.07% -23.94%
富国强回报定开债A/B 100072 详情 债券型-长债 06-01 0.20% 0.56% 1.61% 2.55% 3.20% 2.51% 113.95%
富国安泽债券A 022379 详情 债券型-长债 06-01 0.07% 0.32% 0.85% 1.56% 3.20% 1.26% 4.17%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 06-01 0.20% 0.55% 1.56% 2.59% 3.19% 2.44% 52.40%
富国天兴回报混合A 010515 详情 混合型-偏债 06-01 0.25% -1.55% -3.75% -1.41% 3.14% -1.67% 18.72%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 06-01 0.22% 0.53% 1.42% 2.17% 3.04% 2.09% 67.23%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 06-01 0.04% 0.12% 0.66% 1.56% 3.03% 0.97% 3.89%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 06-01 0.04% 0.13% 0.66% 1.56% 3.03% 0.97% 3.84%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 06-01 0.12% -1.49% -2.55% -0.80% 3.01% -0.39% 7.68%
富国安泽债券C 022380 详情 债券型-长债 06-01 0.07% 0.30% 0.82% 1.47% 3.00% 1.18% 3.87%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 06-01 0.20% 0.49% 1.34% 2.16% 2.99% 2.03% 76.73%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 05-29 0.02% 0.15% 0.32% 1.43% 2.95% 1.19% 8.09%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 06-01 0.35% -1.09% -3.96% -0.82% 2.83% -2.57% 68.47%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 06-01 0.21% 0.44% 1.36% 2.13% 2.81% 2.08% 40.36%
富国强回报定开债C 100073 详情 债券型-长债 06-01 0.20% 0.53% 1.50% 2.34% 2.79% 2.34% 100.63%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 05-29 0.02% 0.15% 0.17% 1.26% 2.78% 1.02% 5.50%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 06-01 0.19% 0.51% 1.44% 2.37% 2.75% 2.26% 47.12%
富国天兴回报混合C 010525 详情 混合型-偏债 06-01 0.25% -1.58% -3.84% -1.61% 2.73% -1.83% 16.19%
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 06-01 0.21% 0.53% 1.34% 2.23% 2.72% 2.08% 3.21%
富国产业债券A 100058 详情 债券型-混合一级 06-01 0.15% 0.23% 0.68% 1.51% 2.71% 1.37% 105.77%
富国产业债债券D 019149 详情 债券型-混合一级 06-01 0.15% 0.23% 0.69% 1.51% 2.71% 1.37% 9.68%
富国增利债券发起式A 017710 详情 债券型-长债 06-01 0.20% 0.43% 1.31% 2.10% 2.67% 1.98% 11.89%
富国增利债券发起式E 022133 详情 债券型-长债 06-01 0.19% 0.42% 1.30% 2.08% 2.65% 1.97% 4.57%
富国景利纯债债券D 022143 详情 债券型-长债 06-01 0.20% 0.43% 1.29% 2.06% 2.64% 1.92% 4.52%
富国景利纯债债券A 005171 详情 债券型-长债 06-01 0.20% 0.42% 1.29% 2.07% 2.63% 1.93% 39.98%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 06-01 0.34% -1.11% -4.01% -0.92% 2.61% -2.66% -13.11%
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 06-01 0.21% 0.52% 1.31% 2.16% 2.61% 2.02% 3.03%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 06-01 0.11% -1.52% -2.65% -1.00% 2.60% -0.55% 6.15%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 05-29 0.01% 0.11% 0.22% 1.21% 2.54% 1.02% 6.28%
富国投资级信用债债券型A 007616 详情 债券型-长债 06-01 0.17% 0.38% 1.13% 1.90% 2.52% 1.78% 26.22%
富国投资级信用债债券型E 021430 详情 债券型-长债 06-01 0.17% 0.38% 1.13% 1.89% 2.52% 1.77% 5.92%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 06-01 0.20% 0.49% 1.26% 1.96% 2.50% 1.80% 16.46%
富国泽利纯债债券C 020489 详情 债券型-长债 06-01 0.16% 0.40% 1.35% 2.01% 2.50% 1.97% 7.90%
富国泽利纯债债券A 007949 详情 债券型-长债 06-01 0.16% 0.40% 1.35% 2.02% 2.49% 1.98% 21.99%
富国景利纯债债券C 020931 详情 债券型-长债 06-01 0.19% 0.41% 1.25% 1.99% 2.48% 1.86% 6.56%
富国产业债券C 007075 详情 债券型-混合一级 06-01 0.15% 0.21% 0.62% 1.38% 2.46% 1.27% 28.59%
富国纯债债券发起式A/B 100066 详情 债券型-长债 06-01 0.19% 0.41% 1.24% 1.97% 2.46% 1.85% 73.22%
富国增利债券发起式C 017711 详情 债券型-长债 06-01 0.19% 0.41% 1.26% 1.99% 2.46% 1.90% 11.21%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 06-01 0.21% 0.41% 1.26% 1.93% 2.46% 1.92% 5.23%
富国纯债债券发起式E 019191 详情 债券型-长债 06-01 0.19% 0.41% 1.23% 1.96% 2.45% 1.85% 11.38%
富国信用债债券A/B 000191 详情 债券型-长债 06-01 0.16% 0.39% 1.22% 1.91% 2.44% 1.89% 79.77%
富国信用债债券D 006684 详情 债券型-长债 06-01 0.17% 0.38% 1.22% 1.90% 2.43% 1.88% 34.44%
富国聚利三个月定开债 004978 详情 债券型-长债 06-01 0.13% 0.32% 1.04% 1.70% 2.38% 1.54% 43.03%
富国增利债券发起式F 022134 详情 债券型-长债 06-01 0.19% 0.41% 1.26% 2.00% 2.38% 1.90% 4.47%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 06-01 0.25% 0.52% 1.44% 1.93% 2.32% 1.90% 27.39%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 06-01 0.24% 0.51% 1.43% 1.89% 2.29% 1.87% 6.41%
富国长江经济带纯债债券A 009289 详情 债券型-长债 06-01 0.19% 0.42% 1.07% 1.59% 2.28% 1.53% 20.96%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 06-01 0.17% 0.41% 0.90% 1.32% 2.28% 1.20% 2.70%
富国投资级信用债债券型D 007618 详情 债券型-长债 06-01 0.16% 0.35% 1.07% 1.76% 2.27% 1.66% 24.14%
富国中证医药主题指数增强A 161035 详情 指数型-股票 06-01 -1.68% -6.08% -6.46% -6.83% 2.27% -4.24% 35.15%
富国长江经济带纯债债券E 022136 详情 债券型-长债 06-01 0.19% 0.41% 1.06% 1.59% 2.26% 1.51% 4.13%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 06-01 0.20% 0.41% 1.07% 1.52% 2.25% 1.39% 17.90%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 06-01 0.09% 0.21% 0.80% 1.27% 2.23% 1.11% 7.66%
富国投资级信用债债券型C 007617 详情 债券型-长债 06-01 0.15% 0.35% 1.05% 1.74% 2.22% 1.64% 23.72%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 06-01 0.25% 0.51% 1.40% 1.86% 2.20% 1.85% 26.23%
富国尊利纯债定开债 005841 详情 债券型-长债 06-01 0.16% 0.39% 1.04% 1.60% 2.18% 1.47% 35.67%
富国中证医药主题指数增强C 005626 详情 指数型-股票 06-01 -1.61% -6.06% -6.44% -6.89% 2.11% -4.28% -35.03%
富国泰利定开债发起式 002483 详情 债券型-混合一级 06-01 0.07% 0.28% 0.64% 0.93% 2.10% 0.93% 53.16%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 06-01 0.17% 0.40% 0.86% 1.23% 2.08% 1.13% 2.46%
富国长江经济带纯债债券C 022135 详情 债券型-长债 06-01 0.18% 0.40% 1.01% 1.48% 2.06% 1.43% 3.84%
富国汇远三年定开债A 007990 详情 债券型-长债 06-01 0.03% 0.12% 0.36% 0.65% 2.04% 0.56% 19.45%
富国纯债债券发起式C 100068 详情 债券型-长债 06-01 0.18% 0.38% 1.14% 1.77% 2.04% 1.69% 63.75%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 06-01 0.08% 0.21% 0.68% 1.10% 2.03% 0.98% 6.37%
富国信用债债券C 000192 详情 债券型-长债 06-01 0.15% 0.35% 1.11% 1.70% 2.02% 1.72% 70.51%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 06-01 0.09% 0.21% 0.74% 1.17% 2.02% 1.02% 7.06%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 06-01 0.15% 0.36% 0.99% 1.47% 2.00% 1.32% 12.15%
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 06-01 0.49% 0.95% 2.15% 2.66% 2.00% 2.96% 18.44%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 06-01 0.29% 0.54% 1.42% 1.85% 1.99% 1.90% 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 06-01 0.49% 0.94% 2.15% 2.66% 1.99% 2.95% 18.21%
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 06-01 0.49% 0.94% 2.14% 2.64% 1.98% 2.94% 15.73%
富国颐利纯债债券A 005920 详情 债券型-长债 06-01 0.29% 0.54% 1.46% 1.80% 1.96% 1.79% 29.21%
富国颐利纯债债券C 021754 详情 债券型-长债 06-01 0.29% 0.54% 1.45% 1.80% 1.95% 1.80% 5.88%
富国金融债债券型 006134 详情 债券型-长债 06-01 0.27% 0.50% 1.30% 1.74% 1.94% 1.70% 30.87%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 06-01 0.10% 0.19% 0.55% 0.98% 1.94% 0.87% 28.80%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 06-01 0.05% 0.15% 0.57% 1.01% 1.93% 0.87% 13.81%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 06-01 0.07% 0.20% 0.64% 1.12% 1.92% 0.97% 7.72%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 06-01 0.07% 0.19% 0.63% 1.11% 1.91% 0.95% 14.57%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 06-01 0.05% 0.15% 0.57% 1.00% 1.91% 0.85% 7.22%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 06-01 0.07% 0.20% 0.64% 1.12% 1.91% 0.97% 6.90%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 06-01 0.04% 0.15% 0.63% 0.97% 1.89% 0.87% 13.27%
富国瑞丰纯债债券A 019178 详情 债券型-长债 06-01 0.28% 0.50% 1.34% 1.77% 1.88% 1.77% 9.51%
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 06-01 0.04% 0.15% 0.62% 0.96% 1.87% 0.86% 6.84%
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 06-01 0.50% 0.93% 2.12% 2.61% 1.87% 2.91% 6.20%
富国国有企业债债券A/B 000139 详情 债券型-长债 06-01 0.05% 0.14% 0.57% 0.99% 1.85% 0.84% 63.67%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 06-01 0.11% 0.29% 0.84% 1.38% 1.85% 1.24% 43.69%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 06-01 0.08% 0.23% 0.88% 1.32% 1.85% 1.19% 26.14%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 06-01 0.09% 0.23% 0.88% 1.33% 1.85% 1.19% 5.71%
富国国有企业债债券D 006683 详情 债券型-长债 06-01 0.05% 0.14% 0.57% 0.98% 1.84% 0.84% 21.43%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 06-01 0.11% 0.29% 0.84% 1.37% 1.84% 1.23% 27.31%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 06-01 0.09% 0.19% 0.64% 1.01% 1.84% 0.90% 5.85%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 06-01 0.11% 0.29% 0.83% 1.38% 1.84% 1.23% 5.38%
富国安慧短债债券A 014059 详情 债券型-中短债 06-01 0.05% 0.17% 0.58% 1.02% 1.83% 0.89% 10.47%
富国安慧短债债券E 019954 详情 债券型-中短债 06-01 0.05% 0.17% 0.58% 1.02% 1.83% 0.89% 6.40%
富国德利纯债定开债 006750 详情 债券型-长债 06-01 0.18% 0.35% 1.01% 1.44% 1.82% 1.34% 22.45%
富国国有企业债债券C 000141 详情 债券型-长债 06-01 0.05% 0.14% 0.55% 0.95% 1.79% 0.82% 58.22%
富国短债债券型A 006804 详情 债券型-中短债 06-01 0.05% 0.15% 0.53% 0.99% 1.79% 0.83% 22.15%
富国短债债券型D 019802 详情 债券型-中短债 06-01 0.05% 0.15% 0.53% 0.99% 1.79% 0.84% 6.03%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 06-01 0.05% 0.14% 0.53% 0.94% 1.78% 0.80% 13.03%
富国两年期理财债券A 002898 详情 债券型-长债 06-01 0.03% 0.11% 0.32% 0.97% 1.76% 0.79% 33.72%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 06-01 0.07% 0.18% 0.60% 1.04% 1.76% 0.89% 6.37%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 06-01 0.08% 0.22% 0.84% 1.26% 1.74% 1.14% 24.77%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 06-01 0.10% 0.23% 0.76% 1.21% 1.74% 1.14% 4.01%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 06-01 0.29% 0.52% 1.35% 1.72% 1.72% 1.79% 16.14%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 06-01 0.07% 0.18% 0.59% 1.02% 1.71% 0.87% 13.39%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 06-01 0.07% 0.19% 0.59% 1.02% 1.71% 0.89% 7.14%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 06-01 2.47% -0.25% 0.86% -2.43% 1.69% 0.92% 6.92%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 06-01 0.04% 0.13% 0.57% 0.87% 1.68% 0.79% 12.25%
富国瑞丰纯债债券C 019179 详情 债券型-长债 06-01 0.28% 0.49% 1.29% 1.67% 1.67% 1.69% 8.89%
富国汇远三年定开债C 007991 详情 债券型-长债 06-01 0.03% 0.09% 0.26% 0.46% 1.64% 0.40% 16.40%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 06-01 0.10% 0.27% 0.79% 1.28% 1.64% 1.15% 4.96%
富国安慧短债债券C 014060 详情 债券型-中短债 06-01 0.05% 0.16% 0.54% 0.93% 1.63% 0.81% 9.61%
富国安慧短债债券D 020652 详情 债券型-中短债 06-01 0.05% 0.15% 0.53% 0.92% 1.63% 0.80% 4.83%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 06-01 0.03% 0.15% 0.50% 0.93% 1.61% 0.81% 20.66%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 06-01 0.11% 0.23% 0.77% 1.12% 1.58% 1.05% 14.64%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 06-01 0.08% 0.16% 0.45% 0.80% 1.57% 0.72% 122.09%
富国短债债券型C 006805 详情 债券型-中短债 06-01 0.05% 0.13% 0.46% 0.86% 1.54% 0.73% 19.54%
富国汇泽一年定开债A 016585 详情 债券型-长债 06-01 0.20% 0.40% 1.18% 1.47% 1.49% 1.56% 10.48%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 06-01 0.11% 0.23% 0.74% 1.07% 1.48% 1.02% 14.29%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 06-01 2.46% -0.27% 0.81% -2.54% 1.48% 0.84% 6.58%
富国瑞夏纯债债券A 020519 详情 债券型-长债 06-01 0.21% 0.42% 1.31% 1.52% 1.45% 1.69% 5.29%
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 06-01 -4.27% -12.20% -14.20% -20.13% 1.44% -10.79% 18.33%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 06-01 0.03% 0.10% 0.38% 0.69% 1.34% 0.58% 9.34%
富国汇泽一年定开债C 016586 详情 债券型-长债 06-01 0.19% 0.37% 1.12% 1.37% 1.25% 1.48% 9.42%
富国瑞夏纯债债券C 020520 详情 债券型-长债 06-01 0.21% 0.44% 1.30% 1.44% 1.25% 1.64% 4.79%
富国两年期理财债券C 002899 详情 债券型-长债 06-01 0.01% 0.06% 0.20% 0.72% 1.24% 0.57% 29.52%
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 06-01 -4.28% -12.21% -14.25% -20.21% 1.24% -10.86% 17.73%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 06-01 -0.77% -0.26% -2.35% -1.60% 0.78% -2.18% 16.60%
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 06-01 -0.50% -0.32% -0.01% 1.25% 0.69% 0.69% 13.65%
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 06-01 -0.50% -0.33% -0.01% 1.24% 0.67% 0.67% 3.90%
富国医药创新股票A 019916 详情 股票型 06-01 -3.67% -11.18% -10.04% -21.18% 0.38% -11.24% 48.84%
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 06-01 -0.51% -0.37% -0.12% 1.04% 0.28% 0.51% 10.83%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 06-01 -0.81% -0.36% -2.63% -2.03% -0.09% -2.55% -9.98%
富国医药创新股票C 019917 详情 股票型 06-01 -3.68% -11.23% -10.18% -21.41% -0.23% -11.45% 46.75%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 05-29 0.44% -0.28% -2.33% -3.42% -0.80% -2.26% 35.58%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 05-29 0.44% -0.28% -2.33% -3.43% -0.82% -2.27% 2.12%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 06-01 -1.10% -3.71% -10.76% -12.11% -0.90% -14.02% -37.56%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 06-01 -1.01% -3.74% -10.77% -12.21% -1.01% -14.06% -4.40%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 05-29 0.44% -0.30% -2.39% -3.54% -1.05% -2.36% 7.07%
富国红利质选混合A 022597 详情 混合型-偏股 06-01 2.77% -2.23% -8.97% -2.27% -1.28% -0.54% -0.91%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 05-29 -0.22% -0.58% -0.94% -2.74% -1.79% -1.89% 12.10%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 05-29 -0.22% -0.58% -0.94% -2.77% -1.83% -1.91% 1.38%
富国红利质选混合C 022598 详情 混合型-偏股 06-01 2.76% -2.28% -9.11% -2.57% -1.93% -0.80% -1.63%
富国消费精选30股票A 010409 详情 股票型 06-01 -0.98% 0.65% 1.85% -3.46% -2.00% 1.36% -1.75%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 05-29 -0.23% -0.61% -1.00% -2.88% -2.06% -2.01% 3.88%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 06-01 2.08% -0.98% 1.89% -6.31% -2.27% -4.39% 87.91%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 06-01 2.03% -0.99% 1.85% -6.42% -2.46% -4.48% 34.25%
富国消费精选30股票C 021605 详情 股票型 06-01 -1.00% 0.59% 1.68% -3.75% -2.60% 1.10% 29.70%
富国生物医药科技混合A 006218 详情 混合型-偏股 06-01 -3.70% -9.55% -6.39% -16.68% -3.87% -8.42% 69.70%
富国生物医药科技混合C 011308 详情 混合型-偏股 06-01 -3.71% -9.61% -6.56% -16.94% -4.46% -8.66% -27.72%
富国中证医药50ETF联接A 012801 详情 指数型-股票 06-01 -0.74% -7.04% -7.76% -9.76% -4.50% -6.79% -27.25%
富国精准医疗混合A 005176 详情 混合型-灵活 06-01 -3.53% -6.58% -0.09% -13.95% -4.53% -2.73% 190.89%
富国中证医药50ETF联接C 012802 详情 指数型-股票 06-01 -0.74% -7.03% -7.78% -9.80% -4.60% -6.83% -27.57%
富国中证医药50ETF联接E 022050 详情 指数型-股票 06-01 -0.74% -7.04% -7.78% -9.80% -4.60% -6.84% 13.47%
富国精准医疗混合C 018209 详情 混合型-灵活 06-01 -3.54% -6.63% -0.25% -14.21% -5.11% -2.98% 19.47%
富国丰泰债券A 000104 详情 债券型-混合一级 06-01 -1.56% -1.03% 0.69% 0.06% -6.19% 0.82% 53.75%
富国丰泰债券C 006258 详情 债券型-混合一级 06-01 -1.57% -1.05% 0.63% -0.14% -6.59% 0.73% 23.98%
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 06-01 -3.79% -7.79% -11.41% -14.04% -9.05% -9.71% -18.36%
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 06-01 -3.80% -7.80% -11.46% -14.12% -9.22% -9.79% -18.79%
富国中证消费50ETF联接A 008975 详情 指数型-股票 06-01 1.26% -5.60% -8.77% -12.51% -10.44% -10.63% 12.87%
富国北证50成份指数A 017521 详情 指数型-股票 06-01 -4.77% -5.68% -17.60% -10.48% -10.49% -12.38% 18.88%
富国中证消费50ETF联接E 022055 详情 指数型-股票 06-01 1.26% -5.60% -8.79% -12.55% -10.53% -10.66% 4.25%
富国北证50成份指数C 017522 详情 指数型-股票 06-01 -4.78% -5.70% -17.65% -10.57% -10.67% -12.45% 18.05%
富国中证消费50ETF联接C 008976 详情 指数型-股票 06-01 1.25% -5.63% -8.86% -12.68% -10.80% -10.77% 10.11%
富国医疗保健行业混合A 000220 详情 混合型-偏股 06-01 -2.49% -3.97% -3.09% -16.78% -11.51% -7.55% 197.60%
富国医疗保健行业混合C 011151 详情 混合型-偏股 06-01 -2.54% -4.06% -3.26% -17.05% -12.06% -7.81% -40.45%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 06-01 -4.22% -3.80% -10.82% -11.36% -12.36% -8.72% -12.10%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 06-01 -4.22% -3.85% -10.95% -11.63% -12.86% -8.94% -13.12%
富国医药成长30股票A 009162 详情 股票型 06-01 -3.92% -10.14% -10.63% -24.34% -12.93% -13.94% -14.28%
富国远见优选混合A 014794 详情 混合型-偏股 06-01 -1.62% -3.99% -10.63% -14.91% -15.86% -12.60% -17.45%
富国远见优选混合C 014795 详情 混合型-偏股 06-01 -1.64% -4.04% -10.77% -15.19% -16.38% -12.84% -19.57%
富国消费主题混合A 519915 详情 混合型-偏股 06-01 -1.58% -3.80% -10.42% -13.79% -16.52% -11.45% 77.26%
富国消费主题混合C 011309 详情 混合型-偏股 06-01 -1.64% -3.87% -10.60% -14.02% -17.01% -11.70% -39.28%
富国内需增长混合A 008901 详情 混合型-偏股 06-01 -1.95% -4.01% -11.49% -16.03% -17.75% -13.61% 12.39%
富国高质量混合 012255 详情 混合型-偏股 06-01 -1.85% -3.95% -11.30% -15.74% -17.94% -13.38% -36.80%
富国品质生活混合A 006179 详情 混合型-偏股 06-01 -1.95% -4.31% -11.33% -15.90% -18.00% -13.55% 40.98%
富国价值创造混合A 011099 详情 混合型-偏股 06-01 -1.75% -4.23% -11.57% -16.05% -18.20% -13.47% -39.38%
富国内需增长混合C 013045 详情 混合型-偏股 06-01 -1.96% -4.06% -11.63% -16.28% -18.25% -13.83% -39.49%
富国品质生活混合C 013047 详情 混合型-偏股 06-01 -1.97% -4.36% -11.48% -16.16% -18.52% -13.78% -38.38%
富国价值创造混合C 011100 详情 混合型-偏股 06-01 -1.77% -4.29% -11.72% -16.31% -18.71% -13.70% -41.31%
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 06-01 -1.23% -5.38% -18.41% -29.23% -23.44% -24.76% -28.35%
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 06-01 -1.22% -5.38% -18.45% -29.30% -23.59% -24.81% -28.96%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国均衡投资混合 024188 详情 混合型-偏股 06-01 -2.69% -4.30% -1.96% 9.06% - 6.35% 27.86%
富国深证100ETF联接C 024147 详情 指数型-股票 06-01 -1.16% 3.32% 12.23% 13.79% - 12.95% 41.80%
富国深证100ETF联接A 024146 详情 指数型-股票 06-01 -1.15% 3.35% 12.29% 13.90% - 13.05% 42.08%
富国致享量化选股股票A 024046 详情 股票型 06-01 -3.70% -0.75% -3.28% 9.58% - 6.53% 23.90%
富国致享量化选股股票C 024047 详情 股票型 06-01 -3.71% -0.81% -3.43% 9.26% - 6.27% 23.21%
富国均衡配置混合A 024431 详情 混合型-偏股 06-01 -4.76% -6.32% -4.61% 6.77% - 5.92% 17.53%
富国均衡配置混合C 024432 详情 混合型-偏股 06-01 -4.77% -6.35% -4.71% 6.54% - 5.75% 17.06%
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 06-01 -8.48% -12.01% -19.53% -0.80% - -13.06% 1.82%
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 06-01 -8.48% -11.99% -19.49% -0.70% - -12.99% 2.00%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 06-01 -1.13% 11.79% 19.97% 51.63% - 38.55% 115.24%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 06-01 -1.13% 11.77% 19.91% 51.48% - 38.44% 114.87%
富国双利增强债券E 024731 详情 债券型-混合二级 06-01 -0.84% 1.15% 1.09% 7.43% - 6.29% 11.14%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 06-01 -0.05% -6.27% -8.34% 2.73% - 0.62% 9.81%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 06-01 -0.05% -6.29% -8.39% 2.63% - 0.54% 9.63%
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 06-01 -11.69% 0.93% -3.06% 16.50% - 15.00% 37.37%
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 06-01 -11.69% 0.91% -3.11% 16.39% - 14.91% 37.14%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 05-29 -2.13% -4.39% -10.06% 2.52% - 2.80% 7.18%
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 06-01 -1.39% -4.80% -6.84% -11.51% - -9.28% -8.16%
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 06-01 -1.39% -4.82% -6.88% -11.60% - -9.36% -8.31%
富国稳健添辰债券E 024970 详情 债券型-混合二级 06-01 -0.90% -0.15% 1.06% 3.99% - 2.93% 6.63%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 06-01 0.19% 0.35% 1.06% 1.24% - 1.27% 2.68%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 06-01 0.19% 0.38% 1.12% 1.32% - 1.33% 2.82%
富国医药成长30股票C 025056 详情 股票型 06-01 -3.92% -10.16% -10.72% -24.49% - -14.07% -33.72%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 06-01 -4.35% -0.20% -2.81% 16.50% - 10.92% 18.32%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 06-01 -4.35% -0.22% -2.86% 16.38% - 10.83% 18.14%
富国成长策略混合C 025191 详情 混合型-偏股 06-01 -4.84% 9.86% 28.40% 56.25% - 43.31% 99.72%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 06-01 -0.85% -1.70% -6.02% -6.00% - -4.04% -8.01%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 06-01 -0.85% -1.72% -6.07% -6.09% - -4.12% -8.15%
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 06-01 0.02% 0.05% 1.50% 2.07% - 1.80% 3.14%
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 06-01 0.02% 0.05% 1.50% 2.10% - 1.82% 3.22%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 06-01 1.49% 0.26% -3.87% -12.88% - -8.51% -21.46%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 06-01 1.50% 0.28% -3.82% -12.79% - -8.44% -21.35%
富国创新趋势股票C 025468 详情 股票型 06-01 -3.98% 11.75% 29.98% 37.21% - 28.45% 46.23%
富国稳健添荣债券A 024958 详情 债券型-混合二级 06-01 0.13% -0.02% -0.12% 0.56% - 0.37% 0.69%
富国稳健添荣债券C 024959 详情 债券型-混合二级 06-01 0.12% -0.05% -0.20% 0.40% - 0.24% 0.51%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 06-01 -4.94% -5.53% 2.09% -4.14% - -1.39% -3.77%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 06-01 -4.93% -5.50% 2.33% -3.80% - -1.08% -3.38%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 05-29 0.05% 0.39% 0.56% 1.38% - 1.29% 1.34%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 05-29 0.05% 0.42% 0.63% 1.53% - 1.42% 1.51%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 06-01 0.98% 2.28% 2.00% 3.17% - 3.20% 3.21%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 06-01 0.98% 2.25% 1.92% 3.02% - 3.07% 3.04%
富国兴和混合C 025718 详情 混合型-偏股 06-01 -2.55% -4.30% -3.19% 1.74% - 0.67% 1.30%
富国兴和混合A 025717 详情 混合型-偏股 06-01 -2.54% -4.25% -3.03% 2.05% - 0.91% 1.65%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 05-28 0.28% 0.46% 0.31% - - 1.98% 2.09%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 05-28 0.29% 0.50% 0.41% - - 2.15% 2.29%
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 06-01 0.20% 0.55% 1.12% 2.10% - 1.79% 2.16%
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 06-01 0.20% 0.55% 1.15% 2.18% - 1.85% 2.24%
富国稳健双景债券C 025282 详情 债券型-混合二级 06-01 -2.19% -0.54% 0.47% - - 0.59% 0.60%
富国稳健双景债券A 025281 详情 债券型-混合二级 06-01 -2.18% -0.51% 0.55% - - 0.72% 0.74%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 06-01 -1.08% -1.48% -5.07% - - 2.81% 3.18%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 06-01 -1.27% -2.13% -6.48% - - -0.25% -0.38%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 05-29 7.35% 22.97% 51.70% - - 56.25% 56.59%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 06-01 -9.51% 1.72% 5.66% - - - 12.74%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 06-01 -9.50% 1.75% 5.72% - - - 12.83%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 05-28 0.23% 0.33% 0.25% - - - 1.27%
富国消费优选混合A 024812 详情 混合型-偏股 06-01 -1.48% 0.42% 1.52% - - - -0.40%
富国消费优选混合C 024813 详情 混合型-偏股 06-01 -1.49% 0.39% 1.42% - - - -0.53%
富国嘉汇债券A 026499 详情 债券型-混合二级 05-29 0.00% 1.16% - - - - 2.21%
富国嘉汇债券C 026500 详情 债券型-混合二级 05-29 -0.01% 1.13% - - - - 2.15%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 05-29 0.03% 0.14% 0.54% - - - 0.74%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 05-29 0.03% 0.12% 0.47% - - - 0.64%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 06-01 0.54% 2.62% 3.05% - - - 3.20%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 06-01 0.53% 2.59% 2.97% - - - 3.10%
富国数字经济混合A 026642 详情 混合型-偏股 06-01 -7.98% 6.16% 28.90% - - - 29.75%
富国数字经济混合C 026643 详情 混合型-偏股 06-01 -7.99% 6.13% 28.76% - - - 29.60%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 05-28 0.18% 0.31% - - - - 0.64%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 05-28 0.17% 0.28% - - - - 0.57%
富国价值回报混合A 026730 详情 混合型-偏股 05-29 0.55% -0.43% - - - - -0.22%
富国价值回报混合C 026731 详情 混合型-偏股 05-29 0.54% -0.46% - - - - -0.31%
富国核心动力混合A 026710 详情 混合型-偏股 05-29 -8.27% 4.49% - - - - 14.65%
富国核心动力混合C 026711 详情 混合型-偏股 05-29 -8.27% 4.46% - - - - 14.56%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 06-01 -2.31% 0.86% - - - - 9.40%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 06-01 -2.31% 0.88% - - - - 9.44%
富国价值策略混合 026621 详情 混合型-偏股 05-29 -0.27% -2.27% - - - - -2.52%
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 05-29 0.05% 0.10% - - - - 0.76%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 05-28 0.11% 0.21% - - - - 0.34%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 05-28 0.12% 0.24% - - - - 0.41%
富国港股通成长精选混合A 026923 详情 混合型-偏股 05-29 0.26% - - - - - 0.23%
富国港股通成长精选混合C 026924 详情 混合型-偏股 05-29 0.26% - - - - - 0.20%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 05-29 0.04% 0.12% - - - - 0.11%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 05-29 0.04% 0.15% - - - - 0.14%
富国稳健添颐债券A 027078 详情 债券型-混合二级 05-29 0.04% - - - - - -0.06%
富国稳健添颐债券C 027079 详情 债券型-混合二级 05-29 0.03% - - - - - -0.08%
富国新能源混合发起式A 027225 详情 混合型-偏股 05-29 -2.05% -2.32% - - - - -2.32%
富国新能源混合发起式C 027226 详情 混合型-偏股 05-29 -2.06% -2.36% - - - - -2.36%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 06-01 - - - - - - 0.22%
富国消费服务混合发起式C 027312 详情 混合型-偏股 05-29 -0.51% 3.80% - - - - 3.80%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 06-01 - - - - - - 0.23%
富国消费服务混合发起式A 027311 详情 混合型-偏股 05-29 -0.51% 3.83% - - - - 3.83%
富国港股通医药优选混合C 027042 详情 混合型-偏股 05-29 - - - - - - -0.01%
富国港股通医药优选混合A 027041 详情 混合型-偏股 05-29 - - - - - - -0.01%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-均衡型 - - - - - - - -
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-均衡型 - - - - - - - -
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 - - - - - - - -
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 - - - - - - - -
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 06-01 - - - - - - 1.34%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 06-01 - - - - - - 1.33%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 05-29 1.71% - - - - - 1.71%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 05-29 1.72% - - - - - 1.72%

货币/理财型基金

最新更新日期：2026-06-01

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 06-01 1.3160% 1.31% 1.31% 1.31% 0.34% 0.70%
富国安益货币B 011413 详情 06-01 1.3160% 1.31% 1.31% 1.31% 0.34% 0.70%
富国天时货币B 100028 详情 06-01 1.2550% 1.25% 1.26% 1.26% 0.32% 0.65%
富国富钱包货币B 009586 详情 06-01 1.2530% 1.25% 1.25% 1.25% 0.32% 0.64%
富国天时货币D 000863 详情 06-01 1.2450% 1.24% 1.24% 1.25% 0.32% 0.64%
富国收益宝交易型货币B 001982 详情 06-01 1.2440% 1.25% 1.25% 1.25% 0.32% 0.65%
富国富钱包货币C 023850 详情 06-01 1.2220% 1.22% 1.22% 1.22% 0.31% 0.63%
富国安益货币E 018649 详情 06-01 1.0920% 1.09% 1.08% 1.08% 0.29% 0.59%
富国安益货币C 017945 详情 06-01 1.0720% 1.07% 1.06% 1.06% 0.28% 0.58%
富国天时货币C 000862 详情 06-01 1.0120% 1.01% 1.01% 1.01% 0.26% 0.53%
富国天时货币A 100025 详情 06-01 1.0120% 1.01% 1.01% 1.01% 0.26% 0.53%
富国富钱包货币A 000638 详情 06-01 1.0100% 1.01% 1.01% 1.01% 0.26% 0.52%
富国货币ETF 511900 详情 06-01 1.0020% 1.00% 1.01% 1.01% 0.26% 0.53%
富国收益宝交易型货币A 001981 详情 06-01 1.0010% 1.00% 1.00% 1.01% 0.26% 0.53%
富国收益宝交易型货币C 018320 详情 06-01 1.0000% 1.00% 1.00% 1.01% 0.26% 0.53%

场内基金

最新更新日期：2026-06-01

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

通信ETF富国 159583 详情 06-01 -3.53% 11.50% 31.64% 62.54% 235.39% 40.27% 265.64%
科创创业ETF富国 588380 详情 06-01 -4.56% 13.86% 31.32% 40.15% 135.39% 34.80% 26.50%
科创芯片ETF富国 588810 详情 06-01 -13.49% 9.29% 24.61% 49.96% 131.02% 44.96% 138.87%
消费电子ETF富国 561100 详情 06-01 -7.61% 16.18% 30.00% 40.87% 119.45% 37.18% 78.11%
创业板50ETF富国 159371 详情 06-01 -0.92% 9.35% 24.61% 31.47% 118.17% 26.73% 101.04%
专精特新ETF富国 563210 详情 06-01 -10.99% 7.89% 15.08% 44.15% 107.63% 35.22% 103.77%
电池ETF富国 561160 详情 06-01 -3.24% -3.64% 10.78% 11.81% 100.87% 10.40% -7.44%
芯片ETF富国 516640 详情 06-01 -13.12% 12.44% 20.75% 41.00% 100.80% 37.45% 45.74%
创业板ETF富国 159971 详情 06-01 -1.70% 7.56% 19.91% 28.29% 99.36% 23.88% 163.98%
创业板增强ETF富国 159676 详情 06-01 -2.40% 7.65% 17.40% 27.66% 98.96% 22.24% 74.40%
数字经济ETF富国 159385 详情 06-01 -10.45% 6.77% 13.34% 31.36% 79.95% 26.29% 79.91%
稀土ETF富国 159713 详情 06-01 -5.69% -6.89% -17.07% 9.82% 79.29% 4.60% 37.62%
科创综指ETF富国 589600 详情 06-01 -10.22% 2.48% 8.55% 27.30% 74.40% 22.87% 58.70%
科创50ETF富国 588940 详情 06-01 -12.13% 6.06% 12.29% 25.83% 71.96% 24.52% 71.91%
信创ETF富国 159538 详情 06-01 -11.26% 6.15% 9.83% 25.36% 67.25% 26.60% 90.94%
科创新能源ETF富国 588960 详情 06-01 -7.24% -7.74% -9.47% 7.59% 59.26% 7.29% 41.91%
深证100ETF富国 159211 详情 06-01 -1.18% 3.72% 13.75% 15.93% 52.74% 14.92% 57.93%
化工ETF富国 516120 详情 06-01 -2.13% -12.85% -13.91% 10.80% 52.04% 0.93% -9.81%
深证50ETF富国 159350 详情 06-01 -0.72% 5.15% 16.35% 14.23% 51.28% 13.57% 70.03%
科技50ETF富国 515750 详情 06-01 -5.47% 3.26% 2.28% 8.79% 50.12% 7.28% 94.15%
机械ETF富国 159886 详情 06-01 -1.82% -2.61% -1.59% 7.00% 48.91% 6.43% 8.41%
碳中和ETF富国 561190 详情 06-01 -0.98% -4.28% -4.85% 5.50% 44.00% 1.21% 6.61%
中证2000ETF富国 563200 详情 06-01 -5.43% -1.30% -3.37% 13.55% 44.00% 10.23% 65.65%
中证1000ETF富国 159629 详情 06-01 -5.01% -0.09% -1.90% 13.64% 40.34% 10.47% 21.30%
国货ETF富国 561130 详情 06-01 -2.05% 4.49% 10.30% 10.26% 38.11% 10.90% 6.74%
A500ETF富国 563220 详情 06-01 -2.84% 0.35% 1.38% 10.16% 36.72% 7.26% 32.90%
A50增强ETF富国 563280 详情 06-01 -0.97% 0.84% 7.61% 6.95% 35.50% 5.11% 45.72%
纳指ETF富国 513870 详情 05-29 2.59% 10.89% 19.63% 14.87% 34.53% 16.53% 96.57%
创业板200ETF富国 159571 详情 06-01 -6.63% -0.88% -3.77% 9.06% 34.30% 6.27% 57.14%
A100ETF富国 561180 详情 06-01 -2.14% 0.23% 3.04% 6.62% 31.92% 5.72% 38.75%
沪深300ETF富国 159300 详情 06-01 -1.58% 1.10% 3.79% 7.79% 31.16% 5.88% 44.50%
标普油气ETF富国 513350 详情 05-29 -4.92% -8.33% 5.25% 18.56% 30.30% 26.04% 16.41%
沪深300ESGETF富国 516830 详情 06-01 -1.24% 2.20% 4.76% 8.09% 28.99% 6.72% 7.62%
价值100ETF富国 512040 详情 06-01 0.26% -2.19% -4.09% 7.96% 28.78% 5.72% 174.23%
一带一路ETF富国 515150 详情 06-01 -0.52% -3.24% -7.33% 11.77% 28.76% 7.51% 61.39%
绿色电力ETF富国 561170 详情 06-01 7.57% 14.22% 16.19% 21.90% 28.64% 26.00% 37.30%
金ETF富国 518680 详情 06-01 -1.67% -3.19% -14.36% 2.30% 27.45% 0.71% 133.96%
A50ETF富国 159591 详情 06-01 -0.66% 0.36% 5.46% 6.53% 24.64% 5.21% 40.66%
上证指数ETF富国 510210 详情 06-01 -1.73% -0.91% -2.34% 5.16% 23.56% 3.26% 116.34%
800现金流ETF富国 563990 详情 06-01 -0.01% -6.52% -8.64% 3.11% 23.47% 0.83% 27.47%
国企改革ETF富国 159528 详情 06-01 -1.69% -0.33% -2.72% 6.17% 22.36% 4.20% 25.31%
央企创新ETF富国 159974 详情 06-01 -2.30% -1.80% -3.93% 9.40% 21.19% 6.61% 90.62%
沪港深500ETF富国 517100 详情 06-01 -1.16% -0.07% -1.15% 1.07% 20.89% 1.11% 4.44%
大数据ETF富国 515400 详情 06-01 -6.84% -6.11% -14.33% -2.48% 13.46% -0.66% -6.83%
央企红利ETF富国 159332 详情 06-01 1.69% -0.79% -1.43% 0.93% 13.42% 2.16% 26.56%
智能汽车ETF富国 515250 详情 06-01 -7.39% -2.72% -11.63% -3.93% 13.33% -7.27% 7.21%
物流ETF富国 516910 详情 06-01 -2.33% -1.30% -3.02% 5.05% 11.39% 6.10% 17.33%
恒生红利ETF富国 513950 详情 06-01 0.53% -1.84% -7.50% -3.64% 10.99% -0.31% 54.31%
军工龙头ETF富国 512710 详情 06-01 -7.81% -10.31% -22.50% 2.66% 10.40% -12.08% 37.40%
家电ETF富国 561120 详情 06-01 -4.42% -3.30% -7.04% -3.26% 9.73% -5.99% 30.77%
建材ETF富国 516750 详情 06-01 -1.68% -3.85% -16.87% -6.76% 7.97% -5.49% -32.82%
航空ETF富国 159392 详情 06-01 -8.72% -12.37% -20.13% -1.38% 6.70% -14.17% 6.83%
创新药ETF富国 159748 详情 06-01 -1.99% -8.51% -8.42% -12.82% 6.03% -6.29% -30.16%
农业ETF富国 159825 详情 06-01 -1.00% -12.81% -15.70% -9.62% 5.37% -11.65% -26.43%
港股通医疗ETF富国 159506 详情 06-01 -4.42% -12.62% -14.91% -20.97% 2.85% -11.41% 17.05%
政金债ETF富国 511520 详情 06-01 0.39% 0.79% 1.89% 2.46% 2.18% 2.69% 17.85%
红利低波ETF富国 159525 详情 06-01 2.59% -0.31% 0.94% -2.50% 2.09% 1.07% 10.34%
证券ETF富国 515850 详情 06-01 -1.08% -3.73% -10.92% -11.99% 0.66% -14.13% 28.53%
银行ETF富国 159887 详情 06-01 2.19% -1.06% 2.00% -6.70% -2.40% -4.78% 27.93%
港股通汽车ETF富国 159239 详情 06-01 -1.52% -5.03% -6.27% -11.33% -4.50% -8.81% -7.10%
医药50ETF富国 515950 详情 06-01 -0.78% -7.33% -8.13% -10.23% -4.71% -7.08% -3.66%
旅游ETF富国 159766 详情 06-01 0.82% -6.73% -20.56% -20.31% -8.45% -23.80% -38.46%
疫苗ETF富国 159645 详情 06-01 -4.01% -8.43% -12.10% -16.05% -10.57% -11.65% -41.24%
消费50ETF富国 515650 详情 06-01 1.32% -5.74% -9.07% -12.94% -10.82% -10.95% 5.21%
港股通互联网ETF富国 159792 详情 06-01 -1.12% -5.17% -18.64% -29.90% -23.49% -25.35% -36.36%
恒指港股通ETF富国 159365 详情 06-01 -0.89% -1.77% -6.27% -6.18% - -4.12% 0.69%
港股通消费ETF富国 159245 详情 06-01 2.28% -3.46% -14.75% -14.29% - -9.24% -15.30%
科创AIETF富国 589380 详情 06-01 -12.10% 0.93% -3.11% 16.90% - 15.36% 59.73%
创业板人工智能ETF富国 159246 详情 06-01 -1.23% 12.03% 20.65% 53.80% - 40.01% 160.90%
港股通科技ETF富国 520860 详情 06-01 1.54% 0.11% -4.14% -14.52% - -9.89% -16.14%
科创债ETF富国 159200 详情 06-01 0.16% 0.36% 1.03% 1.61% - 1.42% 1.62%
港股通红利ETF富国 159277 详情 06-01 0.26% -1.27% -2.72% 0.52% - 4.82% 0.48%
中证500ETF富国 159500 详情 06-01 -4.66% -0.24% -3.07% 18.43% - 12.31% 22.17%
机器人ETF富国 159272 详情 06-01 -12.40% 1.38% -3.53% 5.09% - -4.21% -9.18%
卫星ETF富国 563230 详情 06-01 -11.79% -12.16% -17.59% 30.35% - -7.18% 33.07%
创业板软件ETF富国 159107 详情 06-01 -6.98% -4.98% -18.18% -6.81% - -5.60% -16.50%
科创200ETF富国 589780 详情 06-01 -10.06% 1.76% 5.52% 36.71% - 27.69% 31.35%
金融科技ETF富国 515720 详情 06-01 -4.07% -3.77% -17.86% -13.70% - -17.25% -23.47%
科创100ETF富国 589950 详情 06-01 -8.16% 3.91% 10.27% 34.42% - 26.16% 28.25%
创业板新能源ETF富国 159122 详情 06-01 -2.46% 0.92% 10.60% 14.29% - 15.07% 13.56%
工程机械ETF富国 516250 详情 06-01 -3.53% -1.96% -8.79% - - 6.06% 7.65%
恒生生物科技ETF富国 159132 详情 06-01 -2.92% -10.47% -14.45% - - -15.53% -15.86%
船舶ETF富国 560710 详情 06-01 -3.24% -9.44% -12.45% - - - -1.49%
光伏ETF富国 560230 详情 06-01 -4.99% 0.50% -6.08% - - - -3.49%
石油ETF富国 159148 详情 06-01 -1.03% -8.85% -7.78% - - - 0.11%
有色ETF富国 159168 详情 06-01 -2.70% -2.84% -18.43% - - - -9.24%
富国中证港股通信息技术综合ETF 159198 详情 06-01 8.26% 21.45% - - - - 40.69%
富国中证科创创业人工智能ETF 159022 详情 06-01 -8.12% 8.21% - - - - 10.71%
食品ETF富国 560320 详情 06-01 -0.33% -5.44% - - - - -5.42%
红利质量ETF富国 560250 详情 06-01 0.47% - - - - - -1.33%
稀有金属ETF富国 159055 详情 05-29 - - - - - - 0.01%
医疗器械ETF富国 159056 详情 05-29 - - - - - - 0.00%