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：2026-06-23

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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 06-23 5.47% 24.73% 100.00% 111.96% 373.82% 113.44% 509.80%
富国创新科技混合C 011120 详情 混合型-偏股 06-23 5.45% 24.65% 99.76% 111.35% 370.95% 112.80% 135.85%
富国互联科技股票A 006751 详情 股票型 06-23 4.38% 17.42% 70.15% 77.81% 235.86% 80.20% 647.23%
富国互联科技股票C 011126 详情 股票型 06-23 4.36% 17.35% 69.89% 77.26% 233.83% 79.67% 182.41%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 06-23 4.50% 16.57% 65.25% 75.49% 233.22% 77.86% 224.66%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 06-23 4.49% 16.52% 64.99% 74.95% 231.16% 77.32% 216.13%
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 06-23 2.59% 14.23% 57.18% 62.55% 230.85% 58.61% 321.11%
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 06-23 2.59% 14.21% 57.10% 62.39% 230.23% 58.46% 319.56%
富国新兴产业股票A 001048 详情 股票型 06-23 7.24% 18.23% 85.38% 86.29% 230.07% 86.55% 622.20%
富国新兴产业股票C 015686 详情 股票型 06-23 7.23% 18.17% 85.10% 85.73% 228.19% 86.02% 300.69%
富国时代精选混合A 017828 详情 混合型-偏股 06-23 4.74% 15.97% 62.38% 68.75% 221.47% 70.72% 223.62%
富国时代精选混合C 017829 详情 混合型-偏股 06-23 4.73% 15.91% 62.13% 68.15% 219.37% 70.13% 217.23%
富国成长策略混合A 009892 详情 混合型-偏股 06-23 3.52% 15.37% 57.77% 65.40% 204.24% 67.09% 192.80%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 06-23 3.91% 15.68% 69.27% 62.82% 202.36% 62.47% 134.18%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 06-23 3.91% 15.62% 69.00% 62.31% 200.52% 61.97% 127.49%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 06-23 3.98% 15.51% 64.56% 60.07% 196.08% 60.49% 1,105.98%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 06-23 3.97% 15.45% 64.30% 59.58% 194.27% 60.04% 222.13%
富国成长动力混合A 009914 详情 混合型-偏股 06-23 4.05% 14.29% 63.86% 58.19% 190.77% 58.24% 147.36%
富国成长动力混合C 015715 详情 混合型-偏股 06-23 4.03% 14.23% 63.61% 57.71% 188.89% 57.77% 165.31%
富国价值增长混合A 010109 详情 混合型-偏股 06-23 4.30% 19.75% 78.95% 68.55% 184.70% 71.06% 98.72%
富国中小盘精选混合A 000940 详情 混合型-偏股 06-23 3.68% 16.28% 63.90% 64.25% 183.59% 63.68% 748.50%
富国价值增长混合C 015689 详情 混合型-偏股 06-23 4.29% 19.69% 78.62% 67.94% 182.74% 70.47% 108.86%
富国中小盘精选混合C 015690 详情 混合型-偏股 06-23 3.67% 16.23% 63.65% 63.74% 181.87% 63.19% 227.29%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 06-23 11.14% 13.86% 75.66% 74.29% 152.19% 72.19% 140.34%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 06-23 11.13% 13.84% 75.58% 74.12% 151.71% 72.02% 139.75%
富国天瑞强势混合A 100022 详情 混合型-灵活 06-23 4.36% 13.19% 60.04% 54.90% 151.10% 51.52% 4,006.16%
富国天瑞强势混合C 023954 详情 混合型-灵活 06-23 4.35% 13.15% 59.87% 54.60% 150.11% 51.23% 161.24%
富国高新技术产业混合 100060 详情 混合型-偏股 06-23 2.20% 6.45% 44.23% 44.38% 148.14% 44.38% 652.82%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 06-23 3.90% 8.81% 48.21% 43.49% 145.41% 45.26% 58.51%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 06-23 3.90% 8.80% 48.18% 43.42% 145.20% 45.19% 210.13%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 06-23 3.91% 8.81% 48.18% 43.42% 145.18% 45.20% 57.75%
富国创新趋势股票A 009863 详情 股票型 06-23 2.86% 11.20% 53.98% 43.26% 143.74% 43.73% 19.58%
富国创业板两年定开混合 161040 详情 混合型-偏股 06-23 2.36% 12.10% 47.39% 49.85% 139.80% 51.04% 175.67%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 06-23 11.19% 11.08% 67.43% 62.94% 132.23% 61.97% 101.18%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 06-23 11.18% 11.07% 67.35% 62.79% 131.79% 61.82% 99.43%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 06-22 7.35% 24.23% 82.36% 79.95% 131.37% 81.22% 565.41%
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 06-23 5.06% 10.15% 65.87% 56.02% 130.82% 53.32% 136.22%
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 06-23 5.06% 10.13% 65.79% 55.87% 130.35% 53.17% 134.34%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 06-22 7.35% 24.21% 81.88% 79.31% 130.30% 80.61% 192.38%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 06-23 3.00% 10.72% 41.22% 37.92% 127.73% 38.06% 170.48%
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 06-23 3.70% 8.24% 50.84% 57.43% 127.29% 54.35% 127.22%
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 06-23 3.70% 8.21% 50.77% 57.28% 126.85% 54.20% 126.74%
富国核心趋势混合A 014401 详情 混合型-偏股 06-23 7.30% 16.18% 72.94% 76.48% 124.99% 78.53% 167.67%
富国匠心成长混合A 019347 详情 混合型-偏股 06-23 5.07% 6.51% 44.58% 43.95% 124.05% 34.54% 220.06%
富国核心趋势混合C 014402 详情 混合型-偏股 06-23 7.29% 16.12% 72.68% 75.97% 123.66% 78.04% 162.71%
富国匠心成长混合C 019348 详情 混合型-偏股 06-23 5.06% 6.46% 44.37% 43.52% 122.73% 34.15% 216.16%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 06-23 2.08% 6.78% 31.31% 31.35% 116.78% 31.92% 127.75%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 06-23 2.08% 6.76% 31.23% 31.22% 116.34% 31.80% 127.22%
富国低碳新经济混合A 001985 详情 混合型-偏股 06-23 1.42% 1.10% 36.86% 34.29% 113.97% 31.48% 473.60%
富国高端制造行业股票A 000513 详情 股票型 06-23 4.02% 7.61% 39.85% 41.38% 113.48% 42.07% 508.20%
富国低碳新经济混合C 011306 详情 混合型-偏股 06-23 1.42% 1.05% 36.66% 33.87% 112.72% 31.09% 58.68%
富国高端制造行业股票C 014930 详情 股票型 06-23 4.00% 7.57% 39.67% 40.97% 112.36% 41.67% 59.30%
富国产业升级混合A 004183 详情 混合型-偏股 06-23 3.62% 7.91% 55.47% 49.58% 109.75% 48.59% 317.45%
富国产业升级混合C 013046 详情 混合型-偏股 06-23 3.61% 7.86% 55.23% 49.13% 108.52% 48.17% 53.15%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 06-23 4.51% 10.35% 44.95% 51.33% 104.24% 45.48% 119.76%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 06-23 4.51% 10.32% 44.87% 51.18% 103.82% 45.34% 119.07%
富国资源精选混合发起式A 021642 详情 混合型-偏股 06-23 0.95% 3.93% 29.95% 45.79% 103.06% 41.90% 93.13%
富国资源精选混合发起式C 022167 详情 混合型-偏股 06-23 0.94% 3.89% 29.79% 45.44% 102.08% 41.57% 87.65%
富国创业板ETF联接A 161022 详情 指数型-股票 06-23 2.07% 6.22% 28.92% 29.67% 101.33% 29.77% 172.62%
富国创业板ETF联接Y 022952 详情 指数型-股票 06-23 2.08% 6.23% 28.93% 29.67% 101.31% 29.77% 84.80%
富国创业板ETF联接C 013277 详情 指数型-股票 06-23 2.07% 6.21% 28.87% 29.54% 100.92% 29.65% 30.85%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 06-23 8.69% 7.03% 51.10% 43.06% 98.12% 42.61% 75.89%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 06-23 8.69% 7.02% 51.01% 42.92% 97.72% 42.47% 75.40%
富国均衡优选混合 010662 详情 混合型-偏股 06-23 2.01% 1.37% 42.34% 34.87% 97.02% 32.82% 67.15%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 06-23 1.64% 4.12% 25.72% 26.68% 94.88% 26.39% 140.81%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 06-23 1.63% 4.10% 25.65% 26.54% 94.49% 26.26% 139.89%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 06-23 4.92% 6.84% 44.37% 44.50% 92.83% 41.63% 95.18%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 06-23 4.91% 6.81% 44.23% 44.21% 92.05% 41.36% 94.30%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 06-23 3.72% 20.52% 71.13% 59.60% 91.57% 62.00% 303.31%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 06-23 3.70% 20.44% 70.79% 59.00% 90.07% 61.42% 277.50%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 06-23 5.37% 6.08% 41.90% 41.02% 90.03% 38.23% 90.26%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 06-23 5.37% 6.06% 41.83% 40.87% 89.65% 38.10% 89.80%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 06-23 3.59% 9.21% 37.09% 33.19% 88.18% 32.95% 254.47%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 06-23 3.55% 3.98% 40.72% 37.41% 87.18% 31.93% 58.28%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 06-23 3.58% 9.15% 36.88% 32.80% 87.05% 32.57% 78.59%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 06-23 3.58% 3.95% 40.73% 37.28% 86.88% 31.87% 42.34%
富国大盘核心资产混合 012147 详情 混合型-偏股 06-23 5.99% 12.08% 51.13% 50.08% 85.04% 48.65% 42.50%
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 06-23 9.22% 6.06% 44.52% 43.99% 84.02% 41.99% 117.01%
富国科创板两年定开混合 506003 详情 混合型-偏股 06-23 8.49% 11.31% 55.17% 45.71% 83.74% 47.85% 40.89%
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 06-23 9.21% 6.04% 44.44% 43.85% 83.62% 41.85% 115.88%
富国天益价值混合A 100020 详情 混合型-灵活 06-23 4.33% 17.56% 54.83% 49.98% 83.27% 53.27% 2,273.43%
富国天益价值混合C 011307 详情 混合型-灵活 06-23 4.32% 17.50% 54.61% 49.53% 82.17% 52.83% -16.89%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 06-23 2.30% 2.98% 30.90% 31.81% 80.47% 30.17% 212.28%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 06-23 2.30% 2.97% 30.84% 31.68% 80.11% 30.04% 48.22%
富国成长领航混合 010966 详情 混合型-偏股 06-23 1.86% -0.63% 34.29% 26.00% 79.31% 24.31% 54.15%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 06-23 3.67% 4.70% 33.93% 28.49% 79.28% 25.34% 143.00%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 06-23 3.63% 4.60% 33.76% 28.29% 78.91% 25.12% 54.13%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 06-23 5.47% 18.18% 55.23% 53.35% 77.81% 52.52% 229.49%
富国景气优选混合A 022846 详情 混合型-偏股 06-23 5.04% 17.16% 58.07% 52.58% 77.44% 53.26% 84.04%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 06-23 5.46% 18.13% 55.03% 52.97% 76.92% 52.15% 188.59%
富国研究量化精选混合A 005075 详情 混合型-偏股 06-23 5.07% 9.21% 35.87% 36.30% 76.67% 35.84% 171.04%
富国景气优选混合C 022847 详情 混合型-偏股 06-23 5.03% 17.11% 57.82% 52.12% 76.38% 52.82% 82.64%
富国低碳环保混合 100056 详情 混合型-偏股 06-23 3.19% 0.92% 30.10% 25.62% 75.77% 21.43% 252.78%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 06-23 -1.79% -7.87% 7.10% 9.41% 75.73% 7.23% 13.10%
富国研究量化精选混合C 018176 详情 混合型-偏股 06-23 5.06% 9.15% 35.67% 35.91% 75.57% 35.46% 45.79%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 06-23 4.49% 15.58% 51.61% 42.12% 75.47% 44.13% 276.90%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 06-23 -1.79% -7.90% 7.04% 9.30% 75.34% 7.13% 12.29%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 06-23 4.47% 15.52% 51.44% 41.77% 74.51% 43.81% 71.74%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 06-23 5.27% 18.34% 59.70% 54.93% 73.65% 55.68% 177.33%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 06-23 -0.58% -5.43% 29.84% 17.49% 61.82% 17.79% 58.62%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 06-23 -0.60% -5.48% 29.62% 17.13% 60.84% 17.45% 53.68%
富国国家安全主题混合A 001268 详情 混合型-偏股 06-23 2.39% -7.75% 8.68% 13.50% 59.84% 1.78% 20.20%
富国致弘量化选股股票A 018971 详情 股票型 06-23 2.45% 4.21% 27.20% 27.51% 59.61% 26.60% 62.21%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 06-23 1.80% 3.90% 28.45% 28.72% 59.29% 27.78% 88.94%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 06-23 1.80% 3.89% 28.39% 28.60% 58.98% 27.67% 20.73%
富国天博创新主题混合 519035 详情 混合型-偏股 06-23 5.38% 5.22% 30.37% 21.21% 58.93% 22.09% 396.10%
富国国家安全主题混合C 013044 详情 混合型-偏股 06-23 2.37% -7.82% 8.56% 13.19% 58.78% 1.57% -5.12%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 06-23 -0.56% -6.12% 29.74% 18.78% 58.77% 18.68% 314.35%
富国致弘量化选股股票C 018972 详情 股票型 06-23 2.44% 4.17% 27.03% 27.15% 58.65% 26.25% 59.51%
富国核心优势混合发起式A 019361 详情 混合型-偏股 06-23 -0.70% -5.38% 28.03% 16.25% 58.35% 16.73% 115.52%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 06-23 -0.57% -6.16% 29.57% 18.48% 57.98% 18.39% 301.33%
富国核心优势混合发起式C 019362 详情 混合型-偏股 06-23 -0.72% -5.43% 27.84% 15.90% 57.40% 16.40% 112.18%
富国新材料新能源混合A 009092 详情 混合型-偏股 06-23 -0.85% -13.16% 17.29% 8.71% 56.86% -1.28% 121.33%
富国致盛量化选股股票A 023129 详情 股票型 06-23 3.19% 7.27% 31.67% 30.30% 56.60% 29.30% 60.00%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 06-23 3.66% 5.14% 32.48% 27.79% 56.59% 27.03% 75.60%
富国新材料新能源混合C 014243 详情 混合型-偏股 06-23 -0.87% -13.20% 17.10% 8.38% 55.91% -1.57% 30.23%
富国致盛量化选股股票C 023130 详情 股票型 06-23 3.18% 7.21% 31.46% 29.91% 55.66% 28.93% 58.87%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 06-23 3.65% 5.09% 32.29% 27.41% 55.65% 26.66% 70.97%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 06-22 5.49% 7.33% 22.31% 25.48% 55.27% 24.76% 21.45%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 06-22 5.49% 7.29% 22.19% 25.24% 54.66% 24.52% 19.18%
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 06-23 -1.79% -8.36% -1.07% 11.10% 53.89% 9.14% 55.04%
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 06-23 -1.79% -8.38% -1.12% 10.98% 53.58% 9.03% 54.69%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 06-22 6.22% 8.33% 25.47% 27.16% 53.52% 26.55% 53.92%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 06-22 6.21% 8.30% 25.34% 26.92% 52.90% 26.31% 52.06%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 06-22 5.06% 6.93% 20.80% 23.14% 52.54% 22.59% 37.33%
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 06-23 0.76% -0.62% 3.27% 9.47% 52.32% 4.41% 48.59%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 06-23 -3.43% -8.15% 4.32% 3.14% 52.25% 0.51% 80.37%
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 06-23 0.75% -0.64% 3.20% 9.35% 52.03% 4.31% 47.86%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 06-23 -3.46% -8.15% 4.36% 2.99% 52.01% 0.43% -16.82%
富国产业驱动混合A 005840 详情 混合型-偏股 06-23 3.25% 6.91% 32.48% 23.61% 51.33% 23.31% 256.70%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 06-22 5.04% 6.86% 20.55% 22.65% 51.31% 22.12% 30.78%
富国产业驱动混合C 018174 详情 混合型-偏股 06-23 3.24% 6.86% 32.29% 23.22% 50.39% 22.94% 37.43%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 06-23 2.06% 0.96% 19.46% 13.08% 50.03% 11.47% 52.70%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 06-23 0.57% 3.25% 19.11% 13.60% 49.99% 14.55% 75.23%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 06-23 2.06% 0.95% 19.44% 13.03% 49.88% 11.42% 96.33%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 06-23 0.57% 3.23% 19.05% 13.48% 49.68% 14.44% 74.38%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 06-23 1.16% 1.26% 16.85% 17.74% 49.51% 15.14% 199.79%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 06-23 2.06% 0.92% 19.35% 12.86% 49.43% 11.26% 48.88%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 06-23 3.62% 7.26% 28.52% 21.40% 49.22% 20.52% 1,257.21%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 06-23 1.15% 1.24% 16.79% 17.62% 49.21% 15.02% 44.05%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 06-23 3.60% 7.21% 28.31% 21.04% 48.30% 20.19% 34.79%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 06-23 1.45% 0.98% 15.89% 16.17% 46.73% 14.10% 44.15%
富国转型机遇混合 005739 详情 混合型-偏股 06-23 -2.06% -4.19% 2.57% 12.05% 46.03% 8.94% 127.39%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 06-23 1.46% 0.96% 15.68% 15.82% 45.90% 13.78% 303.98%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 06-23 1.44% 0.93% 15.62% 15.67% 45.59% 13.66% 27.66%
富国深证100ETF联接A 024146 详情 指数型-股票 06-23 0.89% 2.95% 18.26% 15.12% 45.41% 15.70% 45.41%
富国美丽中国混合A 002593 详情 混合型-偏股 06-23 3.49% 6.90% 18.50% 19.20% 45.34% 17.03% 230.29%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 06-23 4.13% 11.36% 28.76% 28.35% 45.20% 26.81% 154.96%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 06-22 4.96% 6.07% 16.91% 20.20% 45.12% 19.55% 83.18%
富国深证100ETF联接C 024147 详情 指数型-股票 06-23 0.89% 2.94% 18.20% 15.00% 45.11% 15.59% 45.11%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 06-22 4.95% 6.03% 16.80% 19.97% 44.55% 19.33% 46.34%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 06-23 4.13% 11.32% 28.64% 28.03% 44.51% 26.51% 157.69%
富国美丽中国混合C 011566 详情 混合型-偏股 06-23 3.46% 6.82% 18.30% 18.82% 44.43% 16.69% 5.70%
富国军工主题混合A 005609 详情 混合型-偏股 06-23 0.18% -2.01% 12.28% 21.00% 44.06% 13.51% 95.59%
富国军工主题混合C 011113 详情 混合型-偏股 06-23 0.17% -2.06% 12.11% 20.64% 43.20% 13.19% -4.53%
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 06-23 2.92% 3.54% 18.34% 13.14% 43.19% 14.13% 32.91%
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 06-23 2.92% 3.53% 18.31% 13.08% 43.04% 14.07% 32.33%
富国沪深300基本面精选股票A 011498 详情 股票型 06-23 1.36% -0.66% 7.53% 6.33% 43.00% 6.17% 20.51%
富国积极成长一年定开混合 009693 详情 混合型-偏股 06-23 3.57% 1.27% 24.83% 14.35% 42.99% 14.58% 111.32%
富国中证A500指数增强A 022676 详情 指数型-股票 06-23 1.15% 1.29% 14.28% 12.38% 42.55% 11.62% 40.92%
富国中证A500指数增强C 022677 详情 指数型-股票 06-23 1.14% 1.27% 14.22% 12.26% 42.26% 11.51% 40.52%
富国沪深300基本面精选股票C 011499 详情 股票型 06-23 1.34% -0.72% 7.37% 6.00% 42.15% 5.86% 16.89%
富国中证1000ETF联接A 016633 详情 指数型-股票 06-23 0.50% 0.36% 17.27% 17.07% 41.18% 14.07% 25.72%
富国碳中和混合A 017041 详情 混合型-偏股 06-23 1.75% -4.17% 10.30% 22.05% 40.92% 19.95% 6.73%
富国中证1000ETF联接C 016634 详情 指数型-股票 06-23 0.50% 0.34% 17.20% 16.96% 40.90% 13.97% 24.82%
富国成长优选三年定开混合 005549 详情 混合型-灵活 06-23 2.56% 3.27% 28.57% 15.31% 40.83% 17.59% 27.97%
富国碳中和混合C 017042 详情 混合型-偏股 06-23 1.74% -4.21% 10.15% 21.69% 40.09% 19.62% 4.63%
富国优质发展混合A 006527 详情 混合型-偏股 06-23 -2.12% -3.94% 1.20% 11.78% 39.30% 9.75% 147.73%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 06-23 -1.06% -3.01% 0.36% 1.78% 39.30% -0.42% 28.55%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 06-23 -1.06% -3.03% 0.31% 1.68% 39.02% -0.51% 27.75%
富国中证1000优选股票A 017038 详情 股票型 06-23 -0.93% -2.45% 11.90% 10.89% 38.85% 8.42% 45.58%
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 06-23 -0.42% -6.85% -3.35% 1.36% 38.72% 0.86% 33.07%
富国致航量化选股股票A 019561 详情 股票型 06-23 0.52% -2.38% 13.50% 13.89% 38.64% 12.25% 44.82%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 06-23 1.42% 2.38% 15.38% 13.25% 38.54% 12.70% 184.51%
富国优质发展混合C 006528 详情 混合型-偏股 06-23 -2.13% -4.00% 1.05% 11.44% 38.46% 9.43% 136.59%
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 06-23 -0.42% -6.86% -3.40% 1.26% 38.44% 0.76% 32.50%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 06-23 1.42% 2.36% 15.32% 13.14% 38.26% 12.60% 51.67%
富国中证1000优选股票C 017039 详情 股票型 06-23 -0.95% -2.52% 11.70% 10.54% 37.98% 8.07% 42.42%
富国致航量化选股股票C 019562 详情 股票型 06-23 0.51% -2.43% 13.33% 13.56% 37.81% 11.93% 42.62%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 06-23 -2.09% -3.87% 0.23% 11.29% 37.68% 8.74% 27.26%
富国趋势优先混合A 014347 详情 混合型-偏股 06-23 -1.86% -4.31% 0.73% 9.41% 37.54% 7.59% 3.68%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 06-23 -2.09% -3.97% 1.63% 9.86% 37.53% 8.00% -1.75%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 06-23 -2.09% -3.91% 0.13% 11.06% 37.13% 8.53% 25.83%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 06-23 1.16% 1.33% 13.26% 10.68% 36.96% 9.70% 32.15%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 06-23 1.16% 1.33% 13.26% 10.68% 36.96% 9.70% 34.30%
富国趋势优先混合C 014348 详情 混合型-偏股 06-23 -1.87% -4.37% 0.57% 9.08% 36.71% 7.27% 0.96%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 06-23 -2.11% -4.03% 1.47% 9.52% 36.69% 7.67% -4.88%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 06-23 1.15% 1.30% 13.20% 10.56% 36.67% 9.59% 31.72%
富国金安均衡精选混合A 014057 详情 混合型-偏股 06-23 -2.16% -4.03% 1.78% 9.44% 36.48% 7.61% -2.05%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 06-23 2.18% 5.61% 13.10% 10.07% 36.30% 11.82% 172.70%
富国天盛灵活配置基金 000634 详情 混合型-灵活 06-23 2.43% 3.43% 28.57% 14.57% 36.12% 16.83% 333.20%
富国金安均衡精选混合C 014058 详情 混合型-偏股 06-23 -2.17% -4.08% 1.62% 9.11% 35.65% 7.29% -4.68%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 06-23 0.65% 0.24% 17.83% 14.89% 35.56% 11.50% 69.40%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 06-23 2.18% 5.56% 12.92% 9.74% 35.47% 11.49% 43.54%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 06-23 5.94% 3.22% 25.84% 15.18% 35.35% 16.13% 8.78%
富国天旭均衡混合A 014718 详情 混合型-偏股 06-23 -2.12% -3.92% 0.48% 9.88% 35.35% 8.17% 1.11%
富国价值成长混合A 019054 详情 混合型-偏股 06-23 3.24% 13.04% 25.34% 15.30% 35.35% 16.26% 70.56%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 06-23 0.64% 0.21% 17.77% 14.77% 35.28% 11.39% 68.63%
富国洞见价值股票A 019941 详情 股票型 06-23 -2.12% -8.94% -2.83% 0.89% 35.08% 1.80% 52.65%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 06-23 5.95% 3.19% 25.72% 14.97% 34.82% 15.93% 6.74%
富国价值成长混合C 019055 详情 混合型-偏股 06-23 3.23% 12.99% 25.16% 15.00% 34.62% 15.99% 68.93%
富国洞见价值股票E 022168 详情 股票型 06-23 -2.13% -8.97% -2.92% 0.70% 34.56% 1.61% 34.37%
富国天旭均衡混合C 014719 详情 混合型-偏股 06-23 -2.13% -3.96% 0.33% 9.57% 34.54% 7.87% -1.49%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 06-23 1.46% 0.08% 14.21% 10.26% 34.27% 10.25% 29.51%
富国洞见价值股票C 019942 详情 股票型 06-23 -2.13% -8.99% -2.97% 0.58% 34.24% 1.50% 49.99%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 06-22 1.37% -0.56% 8.65% 9.06% 34.23% 8.39% 5.14%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 06-23 1.46% 0.08% 14.21% 10.12% 34.10% 10.11% 1,888.01%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 06-22 1.37% -0.58% 8.55% 8.85% 33.70% 8.20% 3.24%
富国周期优势混合A 005760 详情 混合型-偏股 06-23 -2.48% -2.99% -3.08% 2.30% 33.33% 1.62% 219.52%
富国清洁能源产业混合A 005368 详情 混合型-灵活 06-23 0.88% -3.67% 1.60% 5.05% 33.10% 3.81% 49.59%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 06-23 0.44% 1.02% 14.57% 12.30% 33.04% 11.28% -0.55%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 06-23 1.44% 0.01% 13.98% 9.68% 33.03% 9.69% 92.39%
富国龙头优势混合A 008138 详情 混合型-偏股 06-23 5.73% 3.70% 23.72% 12.15% 32.90% 13.15% 67.20%
富国周期优势混合C 011565 详情 混合型-偏股 06-23 -2.49% -3.04% -3.23% 1.97% 32.52% 1.31% 15.31%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 06-23 0.43% 0.97% 14.46% 12.07% 32.51% 11.05% -2.34%
富国清洁能源产业混合C 011127 详情 混合型-灵活 06-23 0.87% -3.71% 1.44% 4.73% 32.29% 3.52% -21.70%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 06-23 1.37% -8.55% 4.48% 11.53% 32.17% 11.16% 287.76%
富国龙头优势混合C 018175 详情 混合型-偏股 06-23 5.72% 3.65% 23.54% 11.81% 32.12% 12.83% 35.63%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 06-23 0.95% -3.52% 3.38% 4.04% 32.10% 3.30% 28.51%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 06-23 1.38% -8.60% 4.35% 11.22% 31.36% 10.84% -8.18%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 06-23 0.95% -3.57% 3.23% 3.74% 31.32% 3.00% 26.00%
富国沪深300指数增强Y 022906 详情 指数型-股票 06-23 0.92% 1.81% 13.01% 10.31% 31.23% 10.07% 32.48%
富国稳健增长混合A 010624 详情 混合型-偏股 06-23 0.42% -3.22% 5.74% 5.92% 31.19% 4.27% -11.83%
富国融享18个月定开混合A 009334 详情 混合型-偏股 06-23 0.82% -4.32% 4.36% 4.22% 30.86% 3.62% 76.75%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 06-22 0.21% -0.38% 2.77% 4.13% 30.79% 5.77% 49.64%
富国沪深300指数增强A 100038 详情 指数型-股票 06-23 0.93% 1.78% 12.84% 10.00% 30.44% 9.82% 191.98%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 06-23 0.72% 1.25% 11.66% 6.70% 30.42% 6.41% 69.52%
富国稳健增长混合C 010625 详情 混合型-偏股 06-23 0.41% -3.26% 5.60% 5.61% 30.40% 3.98% -14.51%
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 06-22 3.63% 3.29% 11.83% 12.72% 30.31% 11.91% 34.06%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 06-23 0.78% 1.42% 11.59% 7.27% 30.18% 7.06% 21.99%
富国沪深300指数增强C 013291 详情 指数型-股票 06-23 0.94% 1.75% 12.73% 9.87% 30.16% 9.69% 10.07%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 06-23 2.35% 2.94% 27.05% 11.18% 30.05% 13.78% -3.80%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 06-23 0.77% 1.40% 11.53% 7.16% 29.91% 6.95% 21.56%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 06-23 0.48% 0.98% 0.78% -0.53% 29.83% 1.41% 12.54%
富国融享18个月定开混合C 014164 详情 混合型-偏股 06-23 0.81% -4.38% 4.15% 3.81% 29.83% 3.23% -12.47%
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 06-22 3.63% 3.25% 11.73% 12.51% 29.83% 11.72% 26.90%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 06-23 0.55% -0.01% 10.07% 5.87% 29.75% 5.95% 48.72%
富国天合稳健优选混合 100026 详情 混合型-偏股 06-23 0.79% -2.09% 4.54% 7.13% 29.59% 5.24% 1,040.24%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 06-23 0.54% -0.03% 10.03% 5.77% 29.49% 5.85% 48.14%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 06-23 2.33% 2.88% 26.86% 10.84% 29.26% 13.45% -6.53%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 06-23 0.48% 0.94% 0.66% -0.77% 29.19% 1.18% 9.31%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 06-23 1.03% 2.23% 12.60% 8.69% 28.97% 8.47% 40.94%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 06-23 1.30% 1.62% 13.54% 16.80% 28.96% 16.99% 40.11%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 06-23 1.31% 1.62% 13.55% 16.80% 28.96% 16.99% 33.07%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 06-23 1.02% 2.21% 12.54% 8.57% 28.71% 8.35% 40.33%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 06-23 1.30% 1.60% 13.46% 16.62% 28.56% 16.82% 38.20%
富国优质企业混合A 011046 详情 混合型-偏股 06-23 -0.90% -1.10% 2.80% 1.31% 27.39% 3.47% 6.73%
富国均衡投资混合 024188 详情 混合型-偏股 06-23 0.35% -3.13% 6.05% 7.13% 27.18% 5.39% 26.71%
富国优质企业混合C 011047 详情 混合型-偏股 06-23 -0.91% -1.16% 2.64% 1.00% 26.59% 3.16% 3.37%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 06-22 -2.86% -5.72% -4.05% 6.38% 26.50% 6.06% 99.72%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 06-22 0.31% -0.70% 1.65% 0.55% 24.35% 2.56% 223.39%
富国上证50基本面精选股票发起式A 015891 详情 股票型 06-23 0.53% -2.35% 5.06% 0.12% 24.15% -1.14% 21.56%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 06-23 1.85% 5.03% 17.38% 18.28% 24.02% 18.41% 18.69%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 06-23 0.11% -1.71% -2.65% 7.11% 23.81% 5.46% 60.80%
富国价值优势混合A 002340 详情 混合型-偏股 06-23 1.03% -3.90% 2.86% 0.55% 23.76% 0.28% 263.54%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 06-23 0.10% -1.72% -2.67% 7.05% 23.67% 5.40% 38.06%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 06-23 1.85% 4.99% 17.27% 18.04% 23.54% 18.18% 16.73%
富国上证50基本面精选股票发起式C 015892 详情 股票型 06-23 0.52% -2.40% 4.89% -0.18% 23.41% -1.43% 18.77%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 06-23 -2.46% -6.25% -4.19% -2.80% 23.38% -4.03% 14.66%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 06-23 0.10% -1.74% -2.74% 6.89% 23.31% 5.26% 56.66%
富国价值优势混合C 022206 详情 混合型-偏股 06-23 1.03% -3.93% 2.76% 0.35% 23.25% 0.09% 48.33%
富国融甄混合A 016588 详情 混合型-偏股 06-23 1.01% -1.67% -0.09% -0.02% 23.08% -0.97% -2.30%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 06-23 -2.47% -6.27% -4.28% -2.99% 22.88% -4.21% 13.10%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 06-23 0.74% 1.16% 8.73% 6.92% 22.84% 5.99% 44.58%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 06-23 -0.50% -0.13% 8.82% 3.85% 22.74% 4.14% 34.36%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 06-23 0.75% 1.17% 8.73% 6.90% 22.64% 5.96% 7.95%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 06-23 -0.51% -0.15% 8.76% 3.75% 22.50% 4.04% 33.78%
富国中证价值ETF联接A 006748 详情 指数型-股票 06-23 -1.56% -3.81% -1.15% 2.32% 22.49% 1.43% 157.66%
富国中证价值ETF联接E 022053 详情 指数型-股票 06-23 -1.56% -3.82% -1.17% 2.26% 22.37% 1.39% 37.26%
富国融甄混合C 016589 详情 混合型-偏股 06-23 1.00% -1.72% -0.24% -0.31% 22.35% -1.26% -4.47%
富国睿泽回报混合 007016 详情 混合型-偏股 06-23 -2.04% -2.88% 1.17% 2.71% 22.20% 1.08% 130.71%
富国兴利增强债券A 005121 详情 债券型-混合二级 06-23 0.68% 0.83% 7.19% 7.73% 22.12% 7.29% 90.07%
富国兴利增强债券E 022229 详情 债券型-混合二级 06-23 0.68% 0.83% 7.19% 7.72% 22.12% 7.28% 37.28%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 06-23 -2.10% 1.44% 7.78% -0.05% 22.06% 4.29% 97.18%
富国中证价值ETF联接C 007191 详情 指数型-股票 06-23 -1.57% -3.84% -1.25% 2.11% 22.00% 1.24% 98.96%
富国改革动力混合 001349 详情 混合型-偏股 06-23 -2.16% -5.51% -5.93% -10.20% 21.69% -14.44% -36.60%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 06-23 -2.10% 1.41% 7.67% -0.25% 21.56% 4.10% 3.80%
富国可转换债券E 019540 详情 债券型-混合二级 06-23 -1.96% -1.23% 6.56% 5.67% 21.48% 4.02% 21.60%
富国可转债A 100051 详情 债券型-混合二级 06-23 -1.96% -1.23% 6.55% 5.66% 21.44% 4.02% 140.70%
富国汽车智选混合A 016590 详情 混合型-偏股 06-23 -3.55% -16.99% 0.97% -3.06% 21.32% -4.02% -10.72%
富国港股通策略精选混合A 011635 详情 混合型-偏股 06-23 -0.51% 0.91% 7.70% 5.63% 21.23% 7.01% 15.56%
富国可转债C 009758 详情 债券型-混合二级 06-23 -1.98% -1.25% 6.49% 5.55% 21.19% 3.89% 40.27%
富国汽车智选混合C 016591 详情 混合型-偏股 06-23 -3.57% -17.03% 0.79% -3.38% 20.56% -4.32% -12.70%
富国港股通策略精选混合C 011636 详情 混合型-偏股 06-23 -0.52% 0.86% 7.54% 5.15% 20.32% 6.53% 11.87%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 06-22 -2.77% -6.03% -5.10% 2.72% 20.21% 2.82% 91.89%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 06-23 -1.17% -6.51% -0.90% -3.90% 20.11% -2.95% 13.96%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 06-23 1.69% 4.91% 12.82% 14.53% 20.09% 13.95% 115.79%
富国久利稳健配置混合A 003877 详情 混合型-偏债 06-23 -0.11% -1.45% 0.37% 1.68% 19.99% 1.46% 82.35%
富国久利稳健配置混合E 019370 详情 混合型-偏债 06-23 -0.11% -1.45% 0.37% 1.67% 19.99% 1.46% 57.33%
富国久利稳健配置混合C 003878 详情 混合型-偏债 06-23 -0.12% -1.45% 0.36% 1.67% 19.98% 1.45% 77.61%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 06-23 -4.98% -1.63% -9.83% 10.20% 19.93% 11.65% 47.57%
富国上证指数ETF联接A 100053 详情 指数型-股票 06-23 0.06% -0.42% 6.49% 4.25% 19.90% 3.23% 100.47%
富国天润回报混合A 010843 详情 混合型-偏债 06-23 1.51% 4.79% 12.50% 12.49% 19.85% 12.41% 22.58%
富国上证指数ETF联接E 022087 详情 指数型-股票 06-23 0.06% -0.43% 6.46% 4.16% 19.75% 3.19% 44.19%
富国天润回报混合C 010844 详情 混合型-偏债 06-23 1.51% 4.77% 12.46% 12.43% 19.72% 12.35% 21.90%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 06-23 -4.98% -1.64% -9.88% 10.13% 19.68% 11.54% 39.96%
富国上证指数ETF联接C 013286 详情 指数型-股票 06-23 0.06% -0.44% 6.43% 4.14% 19.64% 3.17% 25.39%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 06-23 1.69% 4.87% 12.69% 14.25% 19.57% 13.73% 108.38%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 06-23 1.41% 4.14% 10.97% 13.92% 19.18% 13.53% 84.48%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 06-23 -1.18% -6.58% -1.10% -4.28% 19.16% -3.31% 10.70%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 06-23 0.06% -1.85% 3.49% 6.97% 18.76% 5.58% 84.37%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 06-23 0.05% -1.86% 3.46% 6.92% 18.63% 5.53% 24.67%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 06-23 1.40% 4.10% 10.83% 13.64% 18.59% 13.27% 75.42%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 06-23 0.46% 2.11% 7.46% 11.79% 18.36% 11.80% 32.11%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 06-23 0.04% -1.89% 3.38% 6.75% 18.27% 5.37% 79.59%
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 06-18 4.26% 2.38% 6.13% 9.42% 18.24% 8.25% 18.74%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 06-23 1.13% 4.30% 11.97% 12.42% 18.10% 12.61% 18.69%
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 06-18 4.25% 2.36% 6.08% 9.32% 18.01% 8.15% 30.87%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 06-23 0.46% 2.08% 7.38% 11.63% 18.01% 11.64% 30.30%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 06-23 1.13% 4.26% 11.86% 12.19% 17.62% 12.39% 16.48%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 06-23 -1.06% -7.60% -0.82% 0.41% 17.60% -8.43% 84.65%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 06-23 -1.15% -7.60% -0.91% 0.33% 17.37% -8.59% 4.43%
富国优化增强债券E 018980 详情 债券型-混合二级 06-23 0.62% 1.94% 6.62% 8.88% 17.13% 8.72% 39.95%
富国优化增强债券A/B 100035 详情 债券型-混合二级 06-23 0.58% 1.93% 6.57% 8.82% 17.07% 8.72% 179.15%
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 06-18 2.28% -0.64% -0.55% 4.15% 16.86% 2.44% 21.86%
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 06-18 2.27% -0.65% -0.58% 4.07% 16.69% 2.37% 16.27%
富国优化增强债券C 100037 详情 债券型-混合二级 06-23 0.57% 1.88% 6.46% 8.66% 16.66% 8.49% 160.55%
富国消费升级混合A 006796 详情 混合型-偏股 06-23 2.76% 5.03% 17.93% 8.50% 16.62% 10.95% 131.18%
富国均衡配置混合A 024431 详情 混合型-偏股 06-23 -0.67% -4.85% 2.18% 5.52% 16.45% 4.95% 16.45%
富国消费升级混合C 011567 详情 混合型-偏股 06-23 2.75% 4.99% 17.82% 8.30% 16.17% 10.76% 2.59%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 06-23 -1.17% -2.04% 4.89% -0.95% 16.17% -0.67% 12.63%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 06-23 -1.17% -2.04% 4.87% -1.00% 16.05% -0.72% 45.10%
富国均衡配置混合C 024432 详情 混合型-偏股 06-23 -0.67% -4.87% 2.09% 5.31% 15.97% 4.76% 15.97%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 06-23 0.42% 1.89% 7.74% 8.91% 15.82% 9.03% 19.12%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 06-23 0.42% 1.89% 7.73% 8.90% 15.80% 9.02% 19.01%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 06-22 -1.10% -4.28% -3.14% 1.96% 15.74% 3.56% 27.37%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 06-23 -1.18% -2.07% 4.78% -1.15% 15.71% -0.86% 10.42%
富国上海金ETF联接A 009504 详情 指数型-其他 06-23 -4.52% -9.54% -4.48% -10.62% 15.06% -7.56% 92.54%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 06-23 -0.82% -0.88% -0.79% 3.94% 15.06% 3.00% 10.80%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 06-23 0.16% -7.54% 2.56% -4.99% 15.06% -7.98% 92.50%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 06-23 0.16% -7.57% 2.53% -5.08% 14.82% -8.06% 0.95%
富国稳健添利债券A 018393 详情 债券型-混合二级 06-23 0.78% 2.38% 7.43% 9.26% 14.71% 9.32% 24.98%
富国稳健添利债券E 018403 详情 债券型-混合二级 06-23 0.78% 2.39% 7.42% 9.25% 14.70% 9.31% 24.88%
富国上海金ETF联接C 009505 详情 指数型-其他 06-23 -4.52% -9.57% -4.56% -10.77% 14.66% -7.71% 88.59%
富国睿利定开混合发起A 002908 详情 混合型-偏债 06-23 0.88% -5.14% 1.84% 6.23% 14.65% 6.15% 60.40%
富国双利增强债券A 012746 详情 债券型-混合二级 06-23 0.39% 1.63% 6.55% 8.54% 14.50% 8.51% 17.06%
富国双利增强债券C 012747 详情 债券型-混合二级 06-23 0.38% 1.63% 6.54% 8.53% 14.49% 8.50% 16.40%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 06-23 -0.84% -0.92% -0.94% 3.62% 14.37% 2.71% 7.58%
富国稳健添利债券C 018394 详情 债券型-混合二级 06-23 0.78% 2.35% 7.31% 9.04% 14.24% 9.11% 23.45%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 06-22 -0.46% -1.00% 0.64% 1.32% 14.21% 3.04% 53.17%
富国睿利定开混合发起C 016599 详情 混合型-偏债 06-23 0.83% -5.16% 1.67% 5.97% 14.16% 5.90% 14.00%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 06-23 0.58% 2.16% 7.27% 9.38% 13.14% 9.15% 22.61%
富国港股通红利精选混合A 021513 详情 混合型-偏股 06-23 -3.83% -5.31% -4.22% -6.29% 12.97% -4.89% 41.71%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 06-23 -5.01% -4.52% -1.65% 7.12% 12.92% 9.98% 23.08%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 021600 详情 FOF-稳健型 06-18 1.71% 0.48% 2.21% 4.66% 12.80% 4.06% 19.49%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 06-23 -5.01% -4.54% -1.70% 7.03% 12.71% 9.88% 22.46%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 06-23 0.58% 2.12% 7.16% 9.16% 12.69% 8.94% 21.19%
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 06-18 1.71% 0.47% 2.19% 4.59% 12.64% 4.01% 20.88%
富国丰利增强债券A 004902 详情 债券型-混合二级 06-23 0.18% -0.34% 3.91% 4.68% 12.49% 4.19% 51.86%
富国丰利增强债券E 022159 详情 债券型-混合二级 06-23 0.17% -0.35% 3.90% 4.67% 12.47% 4.18% 24.27%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 06-22 1.16% 0.84% 4.44% 5.57% 12.28% 5.41% 14.38%
富国港股通红利精选混合C 021514 详情 混合型-偏股 06-23 -3.84% -5.36% -4.36% -6.60% 12.26% -5.19% 41.24%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 06-22 1.15% 0.81% 4.34% 5.36% 11.83% 5.22% 12.37%
富国红利混合A 012578 详情 混合型-偏股 06-23 -2.90% -5.08% -4.99% -4.34% 11.07% -5.18% 18.53%
富国红利混合C 012579 详情 混合型-偏股 06-23 -2.91% -5.12% -5.13% -4.63% 10.43% -5.44% 15.42%
富国收益增强债券A 000810 详情 债券型-混合二级 06-23 0.69% 0.83% 5.74% 6.67% 10.39% 6.12% 69.01%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 06-23 -1.36% -2.83% -2.05% -3.01% 10.34% -4.22% 11.44%
富国收益增强债券E 018954 详情 债券型-混合二级 06-23 0.69% 0.76% 5.75% 6.60% 10.32% 6.13% 2.32%
富国宝利增强债券A 005078 详情 债券型-混合二级 06-23 0.21% 0.18% 3.13% 3.51% 10.15% 3.37% 51.14%
富国宝利增强债券E 022175 详情 债券型-混合二级 06-23 0.21% 0.18% 3.14% 3.51% 10.14% 3.37% 19.44%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 06-22 -1.01% -4.59% -4.18% -1.53% 10.00% 0.42% 347.70%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 06-22 -0.43% -7.16% -4.87% -6.09% 9.99% -2.94% -9.35%
富国收益增强债券C 000812 详情 债券型-混合二级 06-23 0.66% 0.80% 5.65% 6.38% 9.94% 5.98% 61.00%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 06-23 -1.38% -2.89% -2.20% -3.30% 9.66% -4.49% 8.03%
富国天成红利混合 100029 详情 混合型-灵活 06-23 -2.10% -2.33% -3.98% 0.95% 9.60% 0.13% 329.64%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 06-23 0.60% -0.47% 0.21% -0.03% 9.34% 0.97% 21.45%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 06-23 -4.19% -9.94% -9.31% -11.59% 8.95% -11.36% -4.18%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 06-23 0.58% -0.50% 0.11% -0.23% 8.89% 0.77% 19.12%
富国稳健添辰债券A 019583 详情 债券型-混合二级 06-23 0.14% 0.18% 4.80% 4.23% 8.71% 3.88% 18.89%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 06-22 -0.39% -1.34% -0.45% -2.16% 8.57% -0.12% 61.56%
富国稳健添辰债券C 019584 详情 债券型-混合二级 06-23 0.14% 0.16% 4.75% 4.12% 8.49% 3.77% 18.22%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 06-23 -4.20% -9.99% -9.43% -11.81% 8.39% -11.58% -8.18%
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 06-18 1.55% 0.83% 2.68% 4.45% 8.37% 4.03% 13.04%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 06-23 -2.03% -2.53% 2.09% -5.16% 8.33% -3.26% 63.88%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 详情 FOF-稳健型 06-18 1.54% 0.81% 2.65% 4.38% 8.25% 3.96% 32.66%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 06-23 -0.44% -0.10% 5.69% 1.68% 8.13% 0.97% 196.63%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 06-22 -0.41% -1.38% -0.57% -2.37% 8.11% -0.34% 76.76%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 06-23 -0.13% -0.13% 0.19% 0.47% 8.03% 0.41% 33.33%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 06-22 -0.40% -1.39% -0.60% -2.44% 7.93% -0.39% 56.78%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 06-23 -0.44% -0.12% 5.63% 1.58% 7.91% 0.87% 7.22%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 06-23 -2.03% -2.56% 1.98% -5.35% 7.89% -3.46% -4.95%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 06-23 0.12% -0.28% 2.66% 3.36% 7.72% 3.06% 12.99%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 06-23 0.12% -0.29% 2.65% 3.36% 7.72% 3.07% 11.35%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 06-23 -0.14% -0.17% 0.09% 0.27% 7.60% 0.22% 30.28%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 06-23 1.46% -10.93% -5.07% -2.62% 7.40% -5.98% -17.26%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 06-23 0.11% -0.31% 2.58% 3.21% 7.33% 2.93% 12.14%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 06-23 1.46% -10.95% -5.13% -2.73% 7.17% -6.08% -17.81%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 06-23 -0.24% -0.26% 2.22% 3.65% 7.09% 3.29% 143.60%
富国元利债券A 015539 详情 债券型-混合二级 06-23 0.28% -0.20% 1.74% 3.65% 6.60% 4.02% 12.24%
富国元利债券C 015540 详情 债券型-混合二级 06-23 0.27% -0.20% 1.72% 3.54% 6.28% 3.92% 10.54%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 06-22 0.53% 0.29% 1.53% 1.85% 6.22% 1.86% 7.41%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 06-23 1.03% 0.67% 1.68% -1.37% 6.16% -0.71% 24.36%
富国裕利债券A 014671 详情 债券型-混合二级 06-23 -0.11% -0.17% 2.37% 2.39% 6.11% 2.28% 19.01%
富国裕利债券E 018187 详情 债券型-混合二级 06-23 -0.11% -0.16% 2.38% 2.39% 6.10% 2.27% 14.00%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 06-22 0.54% 0.26% 1.45% 1.70% 5.90% 1.71% 6.98%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 06-23 1.02% 0.63% 1.56% -1.57% 5.73% -0.91% 22.05%
富国裕利债券C 014672 详情 债券型-混合二级 06-23 -0.12% -0.20% 2.27% 2.18% 5.68% 2.08% 17.04%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 06-23 4.27% 8.70% 8.70% -6.03% 5.19% -6.36% -32.00%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 06-23 -0.49% -0.54% 1.79% 2.29% 4.96% 1.77% 114.84%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 06-18 0.66% 0.18% 0.72% 1.82% 4.95% 1.69% 14.46%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 06-23 -0.49% -0.54% 1.79% 2.28% 4.94% 1.76% 13.11%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 06-23 4.21% 8.68% 8.57% -6.09% 4.93% -6.50% 4.01%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 06-18 0.66% 0.19% 0.70% 1.78% 4.85% 1.64% 13.20%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 06-23 -0.17% -0.71% -0.31% 0.98% 4.78% 1.14% 16.94%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 06-23 -0.49% -0.55% 1.75% 2.19% 4.75% 1.68% 12.81%
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 06-23 -0.24% -0.20% 1.04% 1.97% 4.66% 1.87% 5.41%
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 06-22 -0.38% -7.49% -5.92% -9.32% 4.54% -5.92% -5.50%
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 06-22 -0.39% -7.53% -6.03% -9.49% 4.46% -6.12% 44.18%
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 06-23 -1.81% -4.74% -6.25% -4.19% 4.45% -4.46% 8.12%
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 06-23 -0.24% -0.22% 0.99% 1.87% 4.44% 1.78% 5.14%
富国城镇发展股票 000471 详情 股票型 06-23 -3.23% -5.93% -3.23% -6.60% 4.38% -6.89% 185.43%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 06-23 -0.18% -0.75% -0.42% 0.77% 4.35% 0.94% 14.61%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 06-23 -0.40% -9.28% -8.29% -12.89% 4.24% -13.11% -32.08%
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 06-23 -1.81% -4.75% -6.30% -4.29% 4.24% -4.56% 7.75%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 06-23 -0.24% -0.25% 1.23% 2.66% 4.08% 2.34% 25.90%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 06-23 -0.40% -9.26% -8.26% -12.98% 4.06% -13.21% 15.22%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 06-22 -0.11% 0.65% 0.59% 0.75% 4.00% 0.70% 21.12%
富国价值发现混合A 019342 详情 混合型-偏股 06-23 -5.79% -11.36% -9.09% -10.25% 3.82% -11.08% 9.76%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 06-23 -0.24% -0.27% 1.15% 2.50% 3.78% 2.19% 23.62%
富国臻利纯债定开债券 005369 详情 债券型-长债 06-23 0.06% 0.15% 0.53% 1.38% 3.73% 1.40% 40.22%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 06-22 0.26% 0.52% 0.58% 1.50% 3.67% 1.64% 17.09%
富国汇享三个月定开债A 015315 详情 债券型-长债 06-23 0.04% 0.14% 0.89% 3.71% 3.42% 1.62% 14.11%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 06-23 -0.32% -0.37% 0.41% 0.33% 3.42% 0.27% 6.99%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 06-23 0.05% 0.25% 1.19% 1.58% 3.37% 1.54% 48.16%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 06-23 -0.07% -0.74% -0.07% 0.75% 3.23% 0.67% 97.35%
富国稳健增强债券E 018965 详情 债券型-混合二级 06-23 -0.07% -0.81% -0.15% 0.68% 3.23% 0.60% 7.27%
富国价值发现混合C 019343 详情 混合型-偏股 06-23 -5.81% -11.41% -9.22% -10.52% 3.20% -11.32% 8.15%
富国汇享三个月定开债C 015316 详情 债券型-长债 06-23 0.05% 0.12% 0.83% 3.59% 3.17% 1.51% 12.99%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 06-23 -0.32% -0.40% 0.34% 0.18% 3.11% 0.12% 6.40%
富国安泽债券A 022379 详情 债券型-长债 06-23 0.03% 0.14% 0.68% 1.32% 3.04% 1.32% 4.23%
富国天利增长债券A 100018 详情 债券型-混合一级 06-23 -0.08% -0.01% 1.04% 1.93% 2.94% 1.92% 382.26%
富国稳健增强债券C 000109 详情 债券型-混合二级 06-23 0.00% -0.77% -0.15% 0.55% 2.87% 0.47% 86.96%
富国安泽债券C 022380 详情 债券型-长债 06-23 0.02% 0.13% 0.63% 1.23% 2.85% 1.22% 3.91%
富国天利增长债券C 017534 详情 债券型-混合一级 06-23 -0.09% -0.02% 1.01% 1.87% 2.84% 1.87% 12.87%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 06-22 0.10% 0.04% 0.63% 1.25% 2.76% 1.21% 8.11%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 06-23 0.04% 0.10% 0.58% 1.07% 2.73% 1.02% 3.94%
富国强回报定开债A/B 100072 详情 债券型-信用债 06-23 0.05% 0.23% 1.39% 2.52% 2.72% 2.50% 113.93%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 06-23 0.04% 0.10% 0.58% 1.06% 2.72% 1.01% 3.88%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 06-23 0.06% 0.22% 1.29% 2.42% 2.70% 2.41% 52.37%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 06-23 0.05% 0.25% 1.21% 2.08% 2.69% 2.08% 67.22%
富国中证医药主题指数增强A 161035 详情 指数型-股票 06-23 2.58% -3.92% 0.00% -6.87% 2.67% -5.88% 32.85%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 06-22 0.10% 0.05% 0.63% 1.09% 2.60% 1.05% 5.52%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 06-23 0.04% 0.21% 1.17% 2.03% 2.52% 2.00% 76.68%
富国中证医药主题指数增强C 005626 详情 指数型-股票 06-23 2.61% -3.87% 0.00% -6.93% 2.51% -5.93% -36.15%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 06-23 0.06% 0.26% 1.09% 2.11% 2.49% 2.09% 40.37%
富国中证红利指数增强Y 022903 详情 指数型-股票 06-23 -1.87% -2.98% -2.98% -1.32% 2.36% -1.98% 4.90%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 06-22 0.09% 0.01% 0.53% 1.05% 2.35% 1.02% 6.28%
富国产业债券A 100058 详情 债券型-混合一级 06-23 -0.02% 0.11% 0.65% 1.39% 2.34% 1.33% 105.68%
富国产业债债券D 019149 详情 债券型-混合一级 06-23 -0.01% 0.11% 0.65% 1.40% 2.34% 1.33% 9.63%
富国强回报定开债C 100073 详情 债券型-信用债 06-23 0.04% 0.20% 1.28% 2.31% 2.31% 2.30% 100.55%
富国景利纯债债券D 022143 详情 债券型-长债 06-23 0.04% 0.20% 1.06% 1.95% 2.30% 1.90% 4.49%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 06-23 0.05% 0.18% 1.19% 2.22% 2.29% 2.22% 47.06%
富国景利纯债债券A 005171 详情 债券型-长债 06-23 0.04% 0.20% 1.05% 1.96% 2.29% 1.90% 39.94%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 06-23 0.04% 0.48% 1.06% 1.51% 2.26% 1.48% 2.98%
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 06-23 0.06% 0.19% 1.06% 2.05% 2.25% 2.01% 3.14%
富国泽利纯债债券A 007949 详情 债券型-长债 06-23 0.04% 0.17% 1.14% 1.96% 2.23% 1.96% 21.97%
富国泽利纯债债券C 020489 详情 债券型-长债 06-23 0.04% 0.17% 1.14% 1.95% 2.23% 1.96% 7.89%
富国稳健添盈债券A 016610 详情 债券型-混合二级 06-23 -0.35% -1.24% -1.00% -0.94% 2.22% -0.80% 6.81%
富国增利债券发起式A 017710 详情 债券型-长债 06-23 0.05% 0.19% 1.08% 1.95% 2.20% 1.94% 11.85%
富国增利债券发起式E 022133 详情 债券型-长债 06-23 0.05% 0.19% 1.07% 1.94% 2.17% 1.93% 4.53%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 06-23 0.06% 0.23% 0.99% 1.91% 2.15% 1.91% 5.23%
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 06-23 0.06% 0.18% 1.04% 1.99% 2.15% 1.95% 2.96%
富国投资级信用债债券型A 007616 详情 债券型-长债 06-23 0.04% 0.17% 0.92% 1.79% 2.14% 1.75% 26.18%
富国景利纯债债券C 020931 详情 债券型-长债 06-23 0.04% 0.19% 1.02% 1.88% 2.14% 1.83% 6.52%
富国投资级信用债债券型E 021430 详情 债券型-长债 06-23 0.04% 0.17% 0.93% 1.78% 2.13% 1.74% 5.89%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 06-23 0.04% 0.18% 0.65% 1.19% 2.11% 1.18% 7.74%
富国聚利三个月定开债 004978 详情 债券型-长债 06-23 0.05% 0.13% 0.75% 1.57% 2.09% 1.52% 43.01%
富国产业债券C 007075 详情 债券型-混合一级 06-23 -0.02% 0.09% 0.58% 1.27% 2.09% 1.22% 28.52%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 06-23 0.05% 0.13% 0.93% 1.75% 2.08% 1.70% 16.35%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 06-23 0.04% 0.46% 1.00% 1.41% 2.07% 1.38% 2.72%
富国信用债债券A/B 000191 详情 债券型-信用债 06-23 0.03% 0.15% 0.98% 1.83% 2.05% 1.84% 79.69%
富国信用债债券D 006684 详情 债券型-信用债 06-23 0.03% 0.15% 0.98% 1.83% 2.05% 1.83% 34.38%
富国纯债债券发起式A/B 100066 详情 债券型-长债 06-23 0.03% 0.18% 1.03% 1.83% 2.04% 1.82% 73.16%
富国纯债债券发起式E 019191 详情 债券型-长债 06-23 0.03% 0.18% 1.03% 1.83% 2.03% 1.82% 11.34%
富国长江经济带纯债债券A 009289 详情 债券型-长债 06-23 0.05% 0.21% 0.90% 1.52% 2.00% 1.51% 20.93%
富国增利债券发起式C 017711 详情 债券型-长债 06-23 0.04% 0.17% 1.03% 1.85% 1.98% 1.85% 11.16%
富国长江经济带纯债债券E 022136 详情 债券型-长债 06-23 0.05% 0.20% 0.89% 1.51% 1.98% 1.49% 4.11%
富国汇远三年定开债A 007990 详情 债券型-长债 06-23 0.03% 0.14% 0.36% 0.68% 1.95% 0.66% 19.57%
富国尊利纯债定开债 005841 详情 债券型-信用债 06-23 0.05% 0.17% 0.82% 1.48% 1.92% 1.45% 35.64%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 06-23 0.04% 0.17% 0.61% 1.10% 1.91% 1.09% 7.13%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 06-23 0.04% 0.17% 0.83% 1.31% 1.90% 1.30% 17.80%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 06-23 0.07% 0.24% 1.09% 1.79% 1.89% 1.85% 27.34%
富国增利债券发起式F 022134 详情 债券型-长债 06-23 0.04% 0.17% 1.02% 1.85% 1.89% 1.84% 4.41%
富国投资级信用债债券型D 007618 详情 债券型-长债 06-23 0.04% 0.15% 0.87% 1.66% 1.88% 1.63% 24.10%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 06-23 0.02% 0.11% 0.50% 1.04% 1.86% 1.00% 6.39%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 06-23 0.06% 0.22% 1.07% 1.76% 1.85% 1.82% 6.36%
富国投资级信用债债券型C 007617 详情 债券型-长债 06-23 0.04% 0.14% 0.85% 1.64% 1.84% 1.60% 23.68%
富国泰利定开债发起式 002483 详情 债券型-混合一级 06-23 0.00% 0.07% 0.71% 0.86% 1.81% 0.93% 53.16%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 06-23 0.03% 0.09% 0.41% 0.93% 1.80% 0.89% 13.83%
富国稳健添盈债券C 016611 详情 债券型-混合二级 06-23 -0.36% -1.27% -1.11% -1.14% 1.80% -1.00% 5.48%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 06-23 0.03% 0.08% 0.41% 0.92% 1.77% 0.87% 7.24%
富国长江经济带纯债债券C 022135 详情 债券型-长债 06-23 0.05% 0.19% 0.84% 1.42% 1.77% 1.41% 3.81%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 06-23 0.05% 0.23% 1.06% 1.72% 1.76% 1.79% 26.15%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 06-23 0.04% 0.09% 0.51% 0.95% 1.75% 0.91% 13.31%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 06-23 0.03% 0.08% 0.51% 0.99% 1.75% 0.97% 7.72%
富国国有企业债债券A/B 000139 详情 债券型-长债 06-23 0.03% 0.08% 0.41% 0.91% 1.74% 0.86% 63.70%
富国两年期理财债券A 002898 详情 债券型-长债 06-23 0.03% 0.11% 0.32% 0.89% 1.74% 0.85% 33.81%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 06-23 0.04% 0.09% 0.51% 0.99% 1.74% 0.97% 6.90%
富国国有企业债债券D 006683 详情 债券型-长债 06-23 0.03% 0.08% 0.41% 0.91% 1.73% 0.86% 21.46%
富国双债增强债券A 010435 详情 债券型-混合二级 06-23 -0.49% -1.39% -1.85% -2.18% 1.73% -2.11% 20.90%
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 06-23 0.03% 0.08% 0.50% 0.94% 1.73% 0.90% 6.88%
富国双债增强债券E 018958 详情 债券型-混合二级 06-23 -0.48% -1.39% -1.86% -2.18% 1.72% -2.10% 6.72%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 06-23 0.02% 0.07% 0.47% 1.01% 1.71% 0.94% 14.56%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 06-23 0.01% 0.09% 0.48% 0.85% 1.69% 0.84% 28.76%
富国安慧短债债券A 014059 详情 债券型-中短债 06-23 0.02% 0.08% 0.45% 0.93% 1.69% 0.89% 10.48%
富国安慧短债债券E 019954 详情 债券型-中短债 06-23 0.03% 0.08% 0.45% 0.92% 1.69% 0.90% 6.41%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 06-23 0.03% 0.17% 0.51% 0.97% 1.67% 0.94% 20.81%
富国国有企业债债券C 000141 详情 债券型-长债 06-23 0.03% 0.08% 0.40% 0.88% 1.66% 0.84% 58.26%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 06-23 0.05% 0.13% 0.66% 1.19% 1.66% 1.22% 26.18%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 06-23 0.05% 0.17% 0.79% 1.36% 1.66% 1.31% 12.14%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 06-23 0.02% 0.10% 0.46% 0.94% 1.66% 0.91% 5.86%
富国信用债债券C 000192 详情 债券型-信用债 06-23 0.02% 0.12% 0.88% 1.63% 1.65% 1.65% 70.40%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 06-23 -1.57% -5.08% -3.64% -13.55% 1.65% -11.80% 110.74%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 06-23 0.03% 0.07% 0.38% 0.86% 1.65% 0.81% 13.04%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 06-23 -2.35% -7.29% -10.45% -12.71% 1.64% -12.91% 280.33%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 06-23 0.05% 0.12% 0.66% 1.18% 1.64% 1.21% 5.73%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 06-23 0.06% 0.13% 0.66% 1.27% 1.63% 1.24% 43.69%
富国短债债券型A 006804 详情 债券型-中短债 06-23 0.03% 0.09% 0.40% 0.88% 1.63% 0.85% 22.17%
富国短债债券型D 019802 详情 债券型-中短债 06-23 0.03% 0.08% 0.40% 0.88% 1.63% 0.86% 6.05%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 06-23 0.06% 0.14% 0.66% 1.28% 1.63% 1.24% 5.39%
富国纯债债券发起式C 100068 详情 债券型-长债 06-23 0.02% 0.15% 0.94% 1.63% 1.62% 1.63% 63.64%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 06-23 0.06% 0.13% 0.65% 1.26% 1.61% 1.23% 27.31%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 06-23 0.04% 0.26% 1.14% 1.73% 1.60% 1.83% 17.50%
富国中证红利指数增强A 100032 详情 指数型-股票 06-23 -1.99% -3.00% -3.10% -1.70% 1.58% -2.37% 371.38%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 06-23 0.02% 0.05% 0.43% 0.92% 1.56% 0.87% 6.34%
富国汇远三年定开债C 007991 详情 债券型-长债 06-23 0.02% 0.10% 0.25% 0.48% 1.55% 0.47% 16.48%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 06-23 0.03% 0.07% 0.46% 0.89% 1.55% 0.88% 7.13%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 06-23 0.04% 0.13% 0.63% 1.12% 1.55% 1.15% 4.02%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 06-23 0.06% 0.12% 0.63% 1.12% 1.54% 1.16% 24.79%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 06-23 0.03% 0.06% 0.45% 0.84% 1.54% 0.81% 12.27%
富国颐利纯债债券A 005920 详情 债券型-利率债 06-23 0.03% 0.22% 1.07% 1.57% 1.53% 1.69% 29.09%
富国金融债债券型 006134 详情 债券型-利率债 06-23 0.04% 0.25% 0.96% 1.55% 1.53% 1.63% 30.77%
富国颐利纯债债券C 021754 详情 债券型-利率债 06-23 0.03% 0.23% 1.08% 1.57% 1.53% 1.70% 5.77%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 06-23 0.06% 0.20% 0.69% 1.26% 1.51% 1.22% 5.03%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 06-23 0.02% 0.05% 0.42% 0.90% 1.50% 0.85% 13.36%
富国安慧短债债券C 014060 详情 债券型-中短债 06-23 0.02% 0.05% 0.40% 0.83% 1.49% 0.80% 9.60%
富国安慧短债债券D 020652 详情 债券型-中短债 06-23 0.02% 0.06% 0.40% 0.83% 1.49% 0.80% 4.83%
富国德利纯债定开债 006750 详情 债券型-长债 06-23 0.04% 0.18% 0.84% 1.29% 1.44% 1.33% 22.43%
富国中证红利指数增强C 008682 详情 指数型-股票 06-23 -1.90% -3.03% -3.13% -1.80% 1.42% -2.38% 52.95%
富国双债增强债券C 010436 详情 债券型-混合二级 06-23 -0.49% -1.41% -1.93% -2.33% 1.42% -2.25% 18.45%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 06-23 0.04% 0.14% 0.64% 1.03% 1.40% 1.06% 14.65%
富国瑞丰纯债债券A 019178 详情 债券型-长债 06-23 0.03% 0.24% 1.04% 1.59% 1.40% 1.70% 9.42%
富国短债债券型C 006805 详情 债券型-中短债 06-23 0.02% 0.06% 0.33% 0.75% 1.38% 0.73% 19.54%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 06-23 0.03% 0.24% 1.07% 1.60% 1.34% 1.70% 16.03%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 06-23 0.00% 0.06% 0.39% 0.67% 1.33% 0.67% 121.99%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 06-23 0.04% 0.13% 0.61% 0.98% 1.29% 1.02% 14.29%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 06-23 0.02% 0.05% 0.27% 0.63% 1.25% 0.60% 9.36%
富国两年期理财债券C 002899 详情 债券型-长债 06-23 0.01% 0.06% 0.20% 0.64% 1.23% 0.61% 29.57%
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 06-23 0.02% 0.39% 1.63% 2.48% 1.23% 2.77% 18.22%
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 06-23 0.02% 0.39% 1.63% 2.48% 1.22% 2.76% 17.99%
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 06-23 0.02% 0.40% 1.64% 2.47% 1.22% 2.76% 15.52%
富国汇泽一年定开债A 016585 详情 债券型-利率债 06-23 0.05% 0.21% 0.95% 1.37% 1.20% 1.53% 10.44%
富国瑞丰纯债债券C 019179 详情 债券型-长债 06-23 0.02% 0.22% 0.98% 1.49% 1.20% 1.59% 8.79%
富国瑞夏纯债债券A 020519 详情 债券型-长债 06-23 0.03% 0.20% 1.08% 1.44% 1.18% 1.64% 5.24%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 06-23 -2.34% -7.30% -10.55% -12.90% 1.14% -13.09% 262.57%
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 06-23 0.01% 0.38% 1.60% 2.42% 1.10% 2.71% 5.99%
富国瑞夏纯债债券C 020520 详情 债券型-长债 06-23 0.04% 0.21% 1.10% 1.39% 1.01% 1.60% 4.75%
富国汇泽一年定开债C 016586 详情 债券型-利率债 06-23 0.04% 0.19% 0.89% 1.27% 0.97% 1.44% 9.37%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 06-23 -1.58% -5.13% -3.79% -13.90% 0.95% -12.14% 0.93%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 06-23 0.95% -0.34% -1.01% -1.51% 0.86% -1.76% 17.10%
富国天兴回报混合A 010515 详情 混合型-偏债 06-23 -0.99% -1.65% -0.26% -3.60% 0.84% -3.44% 16.59%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 06-23 -0.30% -1.71% -1.40% -2.35% 0.75% -2.13% 5.80%
富国天兴回报混合C 010525 详情 混合型-偏债 06-23 -0.99% -1.67% -0.36% -3.79% 0.45% -3.62% 14.08%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 06-23 -1.02% -2.01% -0.94% -5.36% 0.40% -5.45% 63.48%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 06-23 -0.31% -1.74% -1.50% -2.54% 0.36% -2.31% 4.27%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 06-23 -1.02% -2.04% -0.99% -5.46% 0.18% -5.55% -15.69%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 06-23 0.91% -0.36% -1.24% -1.94% 0.09% -2.11% -9.58%
富国长期成长混合A 011037 详情 混合型-偏股 06-23 -3.28% -6.14% -4.54% -9.22% 0.08% -9.72% -26.64%
富国天恒混合A 011830 详情 混合型-偏股 06-23 -2.60% -7.34% -9.55% -11.70% -0.13% -11.66% 21.12%
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 06-23 2.51% -6.30% -2.13% -12.03% -0.22% -9.34% -3.15%
富国均衡策略混合 010549 详情 混合型-偏股 06-23 -3.46% -6.42% -4.55% -9.38% -0.38% -9.84% -21.41%
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 06-23 2.51% -6.31% -2.18% -12.11% -0.42% -9.42% -3.66%
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 06-23 0.52% -0.94% -0.80% 0.26% -0.57% 0.10% 12.98%
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 06-23 0.52% -0.93% -0.80% 0.25% -0.57% 0.09% 3.29%
富国远见价值混合A 019960 详情 混合型-偏股 06-23 -3.38% -7.01% -4.90% -8.58% -0.61% -9.13% 4.81%
富国长期成长混合C 015691 详情 混合型-偏股 06-23 -3.29% -6.18% -4.69% -9.48% -0.64% -9.98% -15.13%
富国天恒混合C 011831 详情 混合型-偏股 06-23 -2.61% -7.39% -9.69% -11.97% -0.72% -11.91% 17.97%
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 06-23 0.51% -0.97% -0.90% 0.05% -0.97% -0.10% 10.16%
富国港股通量化精选股票A 005707 详情 股票型 06-23 -4.27% -5.37% -2.07% -9.97% -1.06% -8.75% 22.55%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 06-22 0.02% 0.35% -0.48% -2.69% -1.11% -2.35% 35.45%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 06-22 0.02% 0.34% -0.49% -2.70% -1.13% -2.37% 2.02%
富国港股通量化精选股票C 014163 详情 股票型 06-23 -4.27% -5.39% -2.12% -10.00% -1.18% -8.77% 26.99%
富国远见价值混合C 019961 详情 混合型-偏股 06-23 -3.40% -7.06% -5.04% -8.85% -1.20% -9.39% 3.55%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 06-18 - -7.38% -9.67% -6.59% -1.27% -6.56% 10.76%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 06-22 0.02% 0.33% -0.54% -2.82% -1.36% -2.47% 6.95%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 06-22 0.34% 0.17% -0.54% -1.98% -1.50% -1.51% 12.54%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 06-22 0.34% 0.17% -0.55% -2.01% -1.53% -1.53% 1.77%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 06-23 -6.01% -11.40% -10.57% -12.79% -1.62% -13.43% 148.80%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 06-23 -5.98% -11.37% -10.54% -12.80% -1.62% -13.41% 0.36%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 06-22 0.33% 0.14% -0.61% -2.12% -1.77% -1.65% 4.27%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 06-23 -6.03% -11.44% -10.69% -13.09% -2.21% -13.67% 8.29%
富国消费精选30股票A 010409 详情 股票型 06-23 -0.49% -0.31% 7.41% -2.17% -2.62% 0.53% -2.56%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 06-23 -2.26% -6.81% -10.34% -12.37% -3.09% -12.42% -5.74%
富国消费精选30股票C 021605 详情 股票型 06-23 -0.50% -0.36% 7.24% -2.46% -3.21% 0.24% 28.59%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 06-23 -2.27% -6.86% -10.48% -12.63% -3.68% -12.67% -8.70%
富国中证医药50ETF联接A 012801 详情 指数型-股票 06-23 2.03% -3.63% -3.38% -10.68% -4.38% -9.14% -29.08%
富国文体健康股票A 001186 详情 股票型 06-23 -2.48% -8.88% -13.25% -16.02% -4.42% -16.13% 144.30%
富国中证医药50ETF联接E 022050 详情 指数型-股票 06-23 2.02% -3.63% -3.41% -10.72% -4.47% -9.18% 10.61%
富国中证医药50ETF联接C 012802 详情 指数型-股票 06-23 2.02% -3.64% -3.41% -10.72% -4.48% -9.18% -29.40%
富国沪港深价值混合A 001371 详情 混合型-灵活 06-23 -4.00% -7.69% -7.40% -13.77% -4.64% -12.06% 74.59%
富国恒生红利ETF联接A 019260 详情 指数型-股票 06-23 -5.83% -8.22% -9.29% -10.34% -4.69% -8.95% 36.17%
富国恒生红利ETF联接C 019261 详情 指数型-股票 06-23 -5.83% -8.23% -9.33% -10.43% -4.89% -9.03% 35.42%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 06-23 -3.34% -10.05% -17.10% -18.58% -5.01% -18.79% -30.26%
富国文体健康股票C 011125 详情 股票型 06-23 -2.51% -8.93% -13.40% -16.28% -5.02% -16.40% 8.89%
富国沪港深价值混合C 011131 详情 混合型-灵活 06-23 -3.97% -7.71% -7.56% -14.05% -5.20% -12.29% -28.98%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 06-23 -3.34% -10.07% -17.15% -18.66% -5.20% -18.87% -30.79%
富国北证50成份指数A 017521 详情 指数型-股票 06-23 0.37% -2.31% 3.96% -9.39% -5.27% -9.42% 22.89%
富国北证50成份指数C 017522 详情 指数型-股票 06-23 0.37% -2.33% 3.91% -9.47% -5.45% -9.51% 22.02%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 06-23 -2.07% -2.87% -2.90% -4.20% -5.87% -4.20% 1.49%
富国精准医疗混合A 005176 详情 混合型-灵活 06-23 3.87% -3.28% 4.09% -7.08% -6.05% -2.16% 192.59%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 06-23 -2.07% -2.89% -2.95% -4.29% -6.05% -4.28% 1.16%
富国精准医疗混合C 018209 详情 混合型-灵活 06-23 3.85% -3.33% 3.93% -7.36% -6.61% -2.44% 20.12%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 06-23 -1.41% -9.61% -11.61% -17.03% -7.02% -18.44% -35.46%
富国丰泰债券A 000104 详情 债券型-混合一级 06-23 -0.28% -2.09% 0.00% 0.05% -7.06% 0.04% 52.56%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 06-23 -1.40% -9.62% -11.65% -17.10% -7.19% -18.51% -11.95%
富国丰泰债券C 006258 详情 债券型-混合一级 06-23 -0.29% -2.12% -0.06% -0.08% -7.45% -0.06% 23.00%
富国医药创新股票A 019916 详情 股票型 06-23 2.51% -7.67% -5.68% -18.13% -8.72% -14.28% 43.74%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 06-23 -1.67% 1.30% 1.24% -4.84% -8.76% -5.06% 86.60%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 06-23 -1.63% 1.32% 1.20% -4.94% -8.93% -5.15% 33.31%
富国医药创新股票C 019917 详情 股票型 06-23 2.50% -7.73% -5.82% -18.38% -9.27% -14.52% 41.66%
富国生物医药科技混合A 006218 详情 混合型-偏股 06-23 3.40% -7.28% -2.48% -14.82% -10.08% -11.40% 64.19%
富国红利质选混合A 022597 详情 混合型-偏股 06-23 -4.32% -6.58% -6.56% -10.40% -10.09% -9.80% -10.13%
富国生物医药科技混合C 011308 详情 混合型-偏股 06-23 3.39% -7.33% -2.64% -15.09% -10.62% -11.66% -30.09%
富国红利质选混合C 022598 详情 混合型-偏股 06-23 -4.32% -6.63% -6.71% -10.67% -10.68% -10.05% -10.81%
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 06-23 2.26% -7.86% -5.25% -14.54% -11.38% -13.38% -21.68%
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 06-23 2.24% -7.89% -5.30% -14.64% -11.56% -13.47% -22.11%
富国中证消费50ETF联接A 008975 详情 指数型-股票 06-23 -2.67% -6.53% -11.44% -18.28% -12.82% -17.30% 4.44%
富国中证消费50ETF联接E 022055 详情 指数型-股票 06-23 -2.67% -6.54% -11.46% -18.32% -12.91% -17.34% -3.55%
富国中证消费50ETF联接C 008976 详情 指数型-股票 06-23 -2.68% -6.56% -11.53% -18.44% -13.17% -17.46% 1.86%
富国金融地产行业混合A 006652 详情 混合型-偏股 06-23 -7.11% -14.79% -6.78% -20.57% -14.37% -20.09% 20.64%
富国医疗保健行业混合A 000220 详情 混合型-偏股 06-23 1.73% -3.48% 5.14% -11.86% -14.47% -8.57% 194.30%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 06-23 -0.45% -8.59% -2.53% -13.19% -14.59% -13.23% -16.44%
富国金融地产行业混合C 011124 详情 混合型-偏股 06-23 -7.13% -14.84% -6.90% -20.80% -14.87% -20.31% -21.83%
富国医疗保健行业混合C 011151 详情 混合型-偏股 06-23 1.75% -3.52% 4.97% -12.12% -14.98% -8.83% -41.11%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 06-23 -0.46% -8.63% -2.69% -13.45% -15.07% -13.47% -17.44%
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 06-23 -0.72% -13.78% -13.33% -22.89% -15.84% -19.59% 6.65%
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 06-23 -0.72% -13.80% -13.37% -22.97% -16.01% -19.67% 6.10%
富国消费主题混合A 519915 详情 混合型-偏股 06-23 -3.00% -8.48% -8.39% -19.57% -18.68% -18.12% 63.90%
富国远见优选混合A 014794 详情 混合型-偏股 06-23 -3.44% -8.17% -8.33% -20.42% -18.99% -18.93% -23.43%
富国消费主题混合C 011309 详情 混合型-偏股 06-23 -3.04% -8.50% -8.50% -19.79% -19.15% -18.38% -43.88%
富国远见优选混合C 014795 详情 混合型-偏股 06-23 -3.46% -8.22% -8.47% -20.68% -19.49% -19.18% -25.42%
富国高质量混合 012255 详情 混合型-偏股 06-23 -3.55% -8.27% -8.47% -21.14% -20.57% -19.57% -41.32%
富国品质生活混合A 006179 详情 混合型-偏股 06-23 -3.67% -8.46% -8.90% -21.38% -20.76% -19.80% 30.78%
富国内需增长混合A 008901 详情 混合型-偏股 06-23 -3.73% -8.74% -8.99% -21.62% -20.84% -20.11% 3.93%
富国价值创造混合A 011099 详情 混合型-偏股 06-23 -3.64% -8.53% -9.35% -21.55% -21.26% -19.97% -43.93%
富国品质生活混合C 013047 详情 混合型-偏股 06-23 -3.68% -8.50% -9.04% -21.63% -21.26% -20.05% -42.86%
富国内需增长混合C 013045 详情 混合型-偏股 06-23 -3.75% -8.79% -9.14% -21.85% -21.31% -20.34% -44.07%
富国价值创造混合C 011100 详情 混合型-偏股 06-23 -3.66% -8.59% -9.49% -21.79% -21.73% -20.20% -45.73%
富国医药成长30股票A 009162 详情 股票型 06-23 1.25% -8.58% -5.82% -20.97% -23.48% -18.02% -18.35%
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 06-23 -8.04% -15.54% -21.03% -36.34% -36.02% -35.62% -38.69%
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 06-23 -8.03% -15.55% -21.06% -36.40% -36.15% -35.67% -39.22%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国致享量化选股股票A 024046 详情 股票型 06-23 1.82% 1.07% 14.63% 12.31% - 10.71% 28.77%
富国致享量化选股股票C 024047 详情 股票型 06-23 1.81% 1.01% 14.46% 11.98% - 10.41% 28.01%
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 06-23 -3.52% -10.15% -7.79% -5.37% - -15.27% -0.76%
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 06-23 -3.52% -10.14% -7.75% -5.29% - -15.19% -0.58%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 06-23 3.42% 11.64% 43.62% 52.53% - 51.10% 134.74%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 06-23 3.42% 11.62% 43.55% 52.38% - 50.96% 134.31%
富国双利增强债券E 024731 详情 债券型-混合二级 06-23 0.39% 1.63% 6.55% 8.51% - 8.48% 13.43%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 06-23 -3.30% -8.69% -12.31% -6.03% - -7.53% 0.91%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 06-23 -3.30% -8.71% -12.35% -6.13% - -7.62% 0.73%
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 06-23 3.75% -6.03% 25.92% 24.57% - 19.44% 42.67%
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 06-23 3.74% -6.06% 25.86% 24.45% - 19.32% 42.41%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 06-22 -1.02% -4.63% -4.29% -1.77% - 0.18% 4.45%
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 06-23 -8.58% -16.43% -18.68% -22.27% - -23.06% -22.11%
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 06-23 -8.58% -16.44% -18.72% -22.35% - -23.14% -22.25%
富国稳健添辰债券E 024970 详情 债券型-混合二级 06-23 0.15% 0.17% 4.77% 4.15% - 3.80% 7.54%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 06-23 0.10% 0.38% 1.12% 1.46% - 1.45% 2.86%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 06-23 0.10% 0.39% 1.18% 1.54% - 1.52% 3.01%
富国医药成长30股票C 025056 详情 股票型 06-23 1.26% -8.59% -5.91% -21.11% - -18.16% -36.88%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 06-23 2.15% 2.22% 18.14% 19.96% - 16.92% 24.72%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 06-23 2.14% 2.20% 18.07% 19.84% - 16.80% 24.51%
富国成长策略混合C 025191 详情 混合型-偏股 06-23 3.51% 15.33% 57.61% 65.07% - 66.77% 132.42%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 06-23 -4.59% -8.48% -5.18% -12.23% - -11.36% -15.03%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 06-23 -4.60% -8.50% -5.23% -12.32% - -11.45% -15.17%
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 06-23 0.01% 0.06% 0.84% 1.92% - 1.84% 3.18%
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 06-23 0.02% 0.07% 0.85% 1.93% - 1.86% 3.26%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 06-23 -4.78% -9.96% -7.89% -19.22% - -18.78% -30.27%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 06-23 -4.77% -9.93% -7.84% -19.13% - -18.70% -30.16%
富国创新趋势股票C 025468 详情 股票型 06-23 2.85% 11.16% 53.83% 42.99% - 43.45% 63.31%
富国稳健添荣债券A 024958 详情 债券型-混合二级 06-23 -0.51% -0.64% 0.41% -0.38% - -0.47% -0.15%
富国稳健添荣债券C 024959 详情 债券型-混合二级 06-23 -0.52% -0.67% 0.33% -0.54% - -0.62% -0.35%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 06-23 1.93% -9.70% 0.92% -7.61% - -6.54% -8.79%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 06-23 1.94% -9.67% 1.15% -7.28% - -6.21% -8.40%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 06-22 0.32% 0.27% 1.50% 1.55% - 1.51% 1.56%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 06-22 0.32% 0.28% 1.57% 1.70% - 1.65% 1.74%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 06-23 -1.06% -0.50% 2.98% 1.04% - 1.12% 1.13%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 06-23 -1.07% -0.53% 2.91% 0.88% - 0.97% 0.94%
富国兴和混合C 025718 详情 混合型-偏股 06-23 0.27% -2.92% 4.97% 0.99% - -0.18% 0.45%
富国兴和混合A 025717 详情 混合型-偏股 06-23 0.28% -2.87% 5.13% 1.30% - 0.10% 0.83%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 06-18 0.91% 0.36% 0.94% 2.30% - 2.21% 2.32%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 06-18 0.92% 0.40% 1.03% 2.51% - 2.40% 2.54%
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 06-23 0.01% 0.33% 1.01% 1.87% - 1.87% 2.24%
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 06-23 0.02% 0.34% 1.03% 1.94% - 1.94% 2.33%
富国稳健双景债券C 025282 详情 债券型-混合二级 06-23 0.11% -0.71% 2.17% 1.35% - 1.34% 1.35%
富国稳健双景债券A 025281 详情 债券型-混合二级 06-23 0.11% -0.68% 2.25% 1.51% - 1.49% 1.51%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 06-23 -1.42% -5.62% -0.92% -1.76% - -1.97% -1.62%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 06-23 -1.38% -5.91% -2.16% -5.09% - -4.94% -5.06%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 06-22 7.35% 24.21% 82.25% 79.66% - 80.79% 81.18%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 06-23 1.55% 0.72% 35.49% - - - 23.81%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 06-23 1.56% 0.74% 35.58% - - - 23.93%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 06-18 0.65% 0.15% 0.62% - - - 1.30%
富国消费优选混合A 024812 详情 混合型-偏股 06-23 0.30% 1.35% 4.17% - - - 0.50%
富国消费优选混合C 024813 详情 混合型-偏股 06-23 0.29% 1.32% 4.05% - - - 0.34%
富国嘉汇债券A 026499 详情 债券型-混合二级 06-23 - -0.14% 2.06% - - - 2.07%
富国嘉汇债券C 026500 详情 债券型-混合二级 06-23 - -0.17% 1.99% - - - 1.99%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 06-22 0.24% 0.12% 0.93% - - - 0.83%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 06-22 0.24% 0.10% 0.86% - - - 0.71%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 06-23 -0.64% 0.28% 3.66% - - - 2.05%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 06-23 -0.64% 0.25% 3.58% - - - 1.94%
富国数字经济混合A 026642 详情 混合型-偏股 06-23 10.65% 14.35% 53.67% - - - 53.92%
富国数字经济混合C 026643 详情 混合型-偏股 06-23 10.64% 14.32% 53.53% - - - 53.71%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 06-18 0.54% 0.20% 0.74% - - - 0.74%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 06-18 0.54% 0.18% 0.66% - - - 0.66%
富国价值回报混合A 026730 详情 混合型-偏股 06-23 -0.96% -0.71% -1.22% - - - -1.47%
富国价值回报混合C 026731 详情 混合型-偏股 06-23 -0.97% -0.75% -1.33% - - - -1.59%
富国核心动力混合A 026710 详情 混合型-偏股 06-23 -2.48% -7.23% 16.56% - - - 15.94%
富国核心动力混合C 026711 详情 混合型-偏股 06-23 -2.49% -7.26% 16.44% - - - 15.82%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 06-23 -2.73% -6.07% 5.66% - - - 5.62%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 06-23 -2.72% -6.05% 5.71% - - - 5.67%
富国价值策略混合 026621 详情 混合型-偏股 06-23 - -6.72% - - - - -8.83%
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 06-22 0.27% 0.20% - - - - 0.91%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 06-18 0.41% 0.04% - - - - 0.33%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 06-18 0.42% 0.07% - - - - 0.42%
富国港股通成长精选混合A 026923 详情 混合型-偏股 06-18 - 3.29% - - - - 2.68%
富国港股通成长精选混合C 026924 详情 混合型-偏股 06-18 - 3.26% - - - - 2.63%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 06-18 - 0.08% - - - - 0.10%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 06-18 - 0.10% - - - - 0.14%
富国稳健添颐债券A 027078 详情 债券型-混合二级 06-18 - 0.10% - - - - 0.02%
富国稳健添颐债券C 027079 详情 债券型-混合二级 06-18 - 0.08% - - - - 0.00%
富国新能源混合发起式A 027225 详情 混合型-偏股 06-18 - -1.01% - - - - -4.29%
富国新能源混合发起式C 027226 详情 混合型-偏股 06-18 - -1.06% - - - - -4.35%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 06-23 -2.47% -6.38% - - - - -6.39%
富国消费服务混合发起式C 027312 详情 混合型-偏股 06-18 - 7.02% - - - - 11.10%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 06-23 -2.46% -6.37% - - - - -6.37%
富国消费服务混合发起式A 027311 详情 混合型-偏股 06-18 - 7.06% - - - - 11.16%
富国港股通医药优选混合C 027042 详情 混合型-偏股 06-18 - - - - - - -0.03%
富国港股通医药优选混合A 027041 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 06-18 - - - - - - 0.27%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 06-18 - - - - - - 0.26%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 06-18 - - - - - - -0.87%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 06-18 - - - - - - -0.86%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 06-23 0.17% -3.00% - - - - -2.99%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 06-23 0.15% -3.01% - - - - -3.01%
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 06-18 - - - - - - 0.00%
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 06-18 - - - - - - 0.00%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 06-18 - - - - - - 5.28%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 06-18 - - - - - - 5.31%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 06-18 - - - - - - 0.00%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 06-18 - - - - - - -0.01%
富国核心智选混合发起式A 027681 详情 混合型-偏股 06-18 - - - - - - 0.97%
富国核心智选混合发起式C 027698 详情 混合型-偏股 06-18 - - - - - - 0.96%

货币/理财型基金

最新更新日期：2026-06-23

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 06-23 1.3740% 1.34% 1.33% 1.32% 0.34% 0.69%
富国安益货币B 011413 详情 06-23 1.3740% 1.34% 1.33% 1.32% 0.34% 0.69%
富国富钱包货币B 009586 详情 06-23 1.2520% 1.25% 1.25% 1.25% 0.32% 0.64%
富国天时货币B 100028 详情 06-23 1.2520% 1.25% 1.25% 1.25% 0.32% 0.64%
富国天时货币D 000863 详情 06-23 1.2420% 1.24% 1.24% 1.24% 0.32% 0.64%
富国富钱包货币C 023850 详情 06-23 1.2220% 1.22% 1.22% 1.22% 0.31% 0.62%
富国收益宝交易型货币B 001982 详情 06-23 1.1880% 1.19% 1.20% 1.21% 0.31% 0.64%
富国安益货币E 018649 详情 06-23 1.1410% 1.11% 1.10% 1.10% 0.28% 0.58%
富国安益货币C 017945 详情 06-23 1.1310% 1.10% 1.08% 1.08% 0.28% 0.57%
富国富钱包货币A 000638 详情 06-23 1.0100% 1.01% 1.01% 1.01% 0.26% 0.52%
富国天时货币A 100025 详情 06-23 1.0100% 1.01% 1.01% 1.01% 0.26% 0.52%
富国天时货币C 000862 详情 06-23 1.0090% 1.01% 1.01% 1.01% 0.26% 0.52%
富国收益宝交易型货币A 001981 详情 06-23 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%
富国货币ETF 511900 详情 06-23 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%
富国收益宝交易型货币C 018320 详情 06-23 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%

场内基金

最新更新日期：2026-06-23

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

通信ETF富国 159583 详情 06-23 2.63% 14.12% 58.70% 63.75% 254.87% 59.59% 315.98%
科创芯片ETF富国 588810 详情 06-23 11.67% 14.68% 82.69% 81.84% 185.49% 79.52% 195.82%
科创创业ETF富国 588380 详情 06-23 3.98% 8.90% 49.58% 45.08% 153.62% 46.92% 37.87%
芯片ETF富国 516640 详情 06-23 11.78% 11.78% 70.82% 66.67% 141.53% 65.60% 75.59%
消费电子ETF富国 561100 详情 06-23 5.03% 10.17% 67.94% 58.00% 141.37% 55.12% 101.41%
专精特新ETF富国 563210 详情 06-23 3.97% 9.41% 55.37% 62.15% 140.70% 58.79% 139.30%
创业板50ETF富国 159371 详情 06-23 2.06% 6.84% 32.43% 33.16% 126.06% 33.74% 112.16%
创业板ETF富国 159971 详情 06-23 2.18% 6.52% 30.25% 31.42% 108.75% 31.49% 180.21%
数字经济ETF富国 159385 详情 06-23 5.85% 9.25% 52.26% 48.91% 108.02% 46.05% 108.06%
创业板增强ETF富国 159676 详情 06-23 1.76% 4.39% 27.63% 28.77% 104.36% 28.45% 83.25%
科创50ETF富国 588940 详情 06-23 8.94% 6.92% 52.34% 43.63% 101.24% 43.16% 97.64%
科创综指ETF富国 589600 详情 06-23 5.72% 6.30% 44.49% 43.55% 97.76% 40.55% 81.54%
信创ETF富国 159538 详情 06-23 9.30% 6.08% 46.16% 46.07% 91.78% 43.95% 117.10%
电池ETF富国 561160 详情 06-23 -1.89% -7.97% 7.61% 10.02% 90.72% 7.64% -9.75%
稀土ETF富国 159713 详情 06-23 -0.22% 4.79% 17.55% 19.60% 86.77% 15.63% 52.13%
科创人工智能ETF富国 589380 详情 06-23 3.92% -6.32% 26.96% 25.25% 65.96% 19.86% 65.96%
化工ETF富国 516120 详情 06-23 0.77% -0.59% 3.50% 10.61% 57.40% 5.32% -5.89%
深证100ETF富国 159211 详情 06-23 0.96% 3.13% 19.80% 17.15% 56.75% 17.67% 61.72%
深证50ETF富国 159350 详情 06-23 0.70% 3.53% 20.34% 14.88% 54.54% 15.88% 73.50%
科技50ETF富国 515750 详情 06-23 2.15% 1.02% 20.29% 13.65% 52.92% 11.96% 102.61%
科创新能源ETF富国 588960 详情 06-23 -1.84% -8.57% -0.87% 9.34% 52.22% 7.39% 42.04%
国货ETF富国 561130 详情 06-23 3.09% 3.69% 19.41% 13.91% 45.70% 14.95% 10.64%
中证2000ETF富国 563200 详情 06-23 0.74% -3.22% 15.59% 14.89% 44.91% 12.47% 69.02%
中证1000ETF富国 159629 详情 06-23 0.48% 0.40% 18.36% 18.55% 44.87% 15.37% 26.67%
机械ETF富国 159886 详情 06-23 -0.45% -7.09% -3.39% 1.67% 42.75% 1.13% 3.01%
碳中和ETF富国 561190 详情 06-23 -1.12% -3.00% 0.29% 1.66% 41.60% -0.65% 4.65%
A500ETF富国 563220 详情 06-23 1.19% 1.40% 13.68% 11.20% 39.68% 10.20% 36.54%
创业板200ETF富国 159571 详情 06-23 0.70% 0.23% 18.84% 16.15% 38.31% 12.53% 66.40%
A50增强ETF富国 563280 详情 06-23 0.07% 2.06% 13.68% 6.08% 36.48% 6.31% 47.38%
纳指ETF富国 513870 详情 06-22 -0.60% 2.55% 25.44% 15.06% 33.20% 16.48% 96.49%
沪深300ETF富国 159300 详情 06-23 0.81% 1.85% 12.78% 8.11% 32.42% 7.88% 47.22%
A100ETF富国 561180 详情 06-23 0.58% -0.02% 10.61% 6.17% 31.94% 6.26% 39.45%
沪深300ESGETF富国 516830 详情 06-23 1.04% 2.30% 13.18% 9.16% 30.83% 8.93% 9.85%
一带一路ETF富国 515150 详情 06-23 0.11% -1.79% -2.86% 7.62% 25.59% 5.88% 58.94%
A50ETF富国 159591 详情 06-23 -0.52% -0.12% 9.11% 4.08% 24.25% 4.36% 39.52%
价值100ETF富国 512040 详情 06-23 -1.68% -4.09% -1.26% 2.50% 23.96% 1.57% 163.47%
国企改革ETF富国 159528 详情 06-23 0.74% 1.22% 8.55% 6.77% 22.89% 5.73% 27.15%
上证指数ETF富国 510210 详情 06-23 0.10% -0.35% 7.17% 4.78% 21.91% 3.72% 117.31%
央企创新ETF富国 159974 详情 06-23 0.08% -1.90% 3.79% 7.48% 20.12% 6.00% 89.53%
沪港深500ETF富国 517100 详情 06-23 -1.18% -2.01% 5.36% -0.92% 17.11% -0.65% 2.62%
金ETF富国 518680 详情 06-23 -4.58% -9.59% -4.46% -11.06% 15.03% -7.92% 113.92%
智能汽车ETF富国 515250 详情 06-23 0.18% -8.13% 2.16% -6.00% 14.62% -9.07% 5.13%
800现金流ETF富国 563990 详情 06-23 -3.42% -9.01% -12.55% -6.08% 14.18% -7.66% 16.73%
绿色电力ETF富国 561170 详情 06-23 -5.07% -5.01% -2.97% 5.77% 12.14% 8.52% 18.26%
标普油气ETF富国 513350 详情 06-22 -1.53% -9.74% -12.74% 20.07% 11.83% 19.65% 10.51%
家电ETF富国 561120 详情 06-23 -1.49% -6.29% 2.72% -5.13% 11.44% -7.85% 28.18%
大数据ETF富国 515400 详情 06-23 1.55% -11.42% -5.17% -2.85% 7.58% -6.38% -12.19%
物流ETF富国 516910 详情 06-23 1.59% -5.06% -1.62% 3.16% 7.32% 3.37% 14.31%
证券ETF富国 515850 详情 06-23 4.52% 9.30% 9.72% -5.53% 7.10% -5.99% 40.71%
军工龙头ETF富国 512710 详情 06-23 -1.55% -9.71% -8.92% -4.65% 5.57% -14.92% 32.96%
航空ETF富国 159392 详情 06-23 -3.57% -10.23% -7.70% -5.86% 4.80% -16.24% 4.26%
央企红利ETF富国 159332 详情 06-23 -1.90% -5.01% -6.52% -4.38% 4.52% -4.68% 18.08%
建材ETF富国 516750 详情 06-23 -2.96% -9.58% -9.89% -13.28% 2.41% -13.31% -38.38%
政金债ETF富国 511520 详情 06-23 0.03% 0.34% 1.42% 2.34% 1.58% 2.57% 17.72%
创新药ETF富国 159748 详情 06-23 2.65% -6.76% -2.51% -13.00% -0.53% -10.18% -33.06%
恒生红利ETF富国 513950 详情 06-23 -5.81% -8.21% -9.25% -10.38% -3.98% -8.91% 40.99%
医药50ETF富国 515950 详情 06-23 2.11% -3.88% -3.59% -11.22% -4.65% -9.59% -6.27%
农业ETF富国 159825 详情 06-23 -3.52% -10.55% -17.99% -19.36% -5.07% -19.57% -33.03%
红利低波ETF富国 159525 详情 06-23 -2.20% -3.09% -3.12% -4.39% -5.99% -4.38% 4.39%
恒指港股通ETF富国 159365 详情 06-23 -4.75% -8.79% -5.24% -12.63% -7.43% -11.71% -7.28%
银行ETF富国 159887 详情 06-23 -1.74% 1.47% 1.15% -5.15% -9.16% -5.46% 27.02%
疫苗ETF富国 159645 详情 06-23 2.33% -8.32% -5.65% -16.65% -13.03% -15.46% -43.78%
消费50ETF富国 515650 详情 06-23 -2.75% -6.77% -11.80% -18.88% -13.22% -17.86% -2.95%
旅游ETF富国 159766 详情 06-23 -3.84% -6.16% -14.06% -28.40% -13.91% -29.98% -43.45%
港股通医疗ETF富国 159506 详情 06-23 -0.74% -14.30% -14.14% -23.84% -15.76% -20.52% 5.02%
港股通汽车ETF富国 159239 详情 06-23 -8.71% -16.62% -18.45% -21.94% -17.66% -22.74% -21.29%
港股通消费ETF富国 159245 详情 06-23 -6.58% -7.78% -13.21% -21.42% -21.34% -18.11% -23.58%
港股通互联网ETF富国 159792 详情 06-23 -7.98% -15.73% -21.16% -37.08% -36.37% -36.33% -45.72%
创业板人工智能ETF富国 159246 详情 06-23 3.52% 11.84% 45.05% 54.45% - 52.95% 185.00%
港股通科技ETF富国 520860 详情 06-23 -4.80% -10.08% -7.48% -20.61% - -20.14% -25.68%
科创债ETF富国 159200 详情 06-23 0.10% 0.29% 0.94% 1.64% - 1.53% 1.73%
港股通红利ETF富国 159277 详情 06-23 -5.58% -7.55% -6.24% -4.44% - -3.28% -7.28%
中证500ETF富国 159500 详情 06-23 2.19% 2.15% 18.90% 21.92% - 18.59% 29.00%
机器人ETF富国 159272 详情 06-23 -1.93% -8.43% 17.72% 10.36% - -0.09% -5.28%
卫星ETF富国 563230 详情 06-23 -3.09% -11.41% -2.73% 13.10% - -8.82% 30.72%
创业板软件ETF富国 159107 详情 06-23 3.57% -8.28% -4.57% -4.49% - -8.15% -18.76%
科创200ETF富国 589780 详情 06-23 1.70% 0.78% 37.54% 44.63% - 41.04% 45.09%
金融科技ETF富国 515720 详情 06-23 5.09% -4.06% -3.17% -13.52% - -18.03% -24.19%
科创100ETF富国 589950 详情 06-23 4.75% 10.85% 47.61% 53.77% - 47.57% 50.02%
创业板新能源ETF富国 159122 详情 06-23 -2.80% -6.14% 5.86% 11.65% - 11.20% 9.74%
工程机械ETF富国 516250 详情 06-23 -1.71% -8.43% 4.64% 2.64% - -0.11% 1.39%
恒生生物科技ETF富国 159132 详情 06-23 -0.18% -12.22% -12.08% - - -23.56% -23.86%
船舶ETF富国 560710 详情 06-23 0.29% -9.24% 0.27% - - - -7.32%
光伏ETF富国 560230 详情 06-23 -3.61% -10.33% -10.88% - - - -9.86%
石油ETF富国 159148 详情 06-23 0.12% -7.36% -13.31% - - - -4.64%
有色ETF富国 159168 详情 06-23 -1.87% 1.20% 13.04% - - - -6.37%
富国中证港股通信息技术综合ETF 159198 详情 06-23 -0.43% 6.41% - - - - 38.38%
富国中证科创创业人工智能ETF 159022 详情 06-23 5.61% 3.16% - - - - 19.81%
食品ETF富国 560320 详情 06-23 -0.78% -5.17% - - - - -9.89%
红利质量ETF富国 560250 详情 06-23 -1.48% -5.50% - - - - -6.61%
稀有金属ETF富国 159055 详情 06-23 -0.26% - - - - - 13.13%
医疗器械ETF富国 159056 详情 06-23 -1.01% - - - - - -2.43%