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：2026-08-21

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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 08-21 0.34% -2.22% -2.71% 51.61% 131.56% 56.91% 348.30%
富国创新科技混合C 011120 详情 混合型-偏股 08-21 0.35% -2.28% -2.85% 51.17% 130.16% 56.29% 73.22%
富国新兴产业股票A 001048 详情 股票型 08-21 -0.62% -8.91% 2.88% 53.61% 105.65% 56.07% 504.19%
富国新兴产业股票C 015686 详情 股票型 08-21 -0.63% -8.95% 2.73% 53.14% 104.42% 55.48% 234.89%
富国互联科技股票A 006751 详情 股票型 08-21 -0.87% -4.99% 1.47% 43.27% 100.44% 48.67% 516.47%
富国互联科技股票C 011126 详情 股票型 08-21 -0.88% -5.04% 1.32% 42.81% 99.23% 48.09% 132.76%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 08-21 -0.04% -2.93% 1.12% 39.93% 98.27% 47.10% 168.52%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 08-21 -0.05% -2.98% 0.97% 39.48% 97.07% 46.52% 161.21%
富国时代精选混合A 017828 详情 混合型-偏股 08-21 -0.47% -2.92% 0.13% 34.62% 90.38% 40.92% 167.12%
富国时代精选混合C 017829 详情 混合型-偏股 08-21 -0.48% -2.97% -0.02% 34.18% 89.13% 40.29% 161.59%
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 08-21 -1.06% -1.60% -2.55% 26.80% 85.67% 29.93% 244.96%
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 08-21 -1.06% -1.62% -2.60% 26.67% 85.31% 29.76% 243.58%
富国成长策略混合A 009892 详情 混合型-偏股 08-21 -0.86% -3.77% 0.24% 33.89% 83.13% 38.63% 142.92%
富国成长策略混合C 025191 详情 混合型-偏股 08-21 -0.86% -3.80% 0.14% 33.62% 82.42% 38.27% 92.71%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 08-21 -2.88% -10.90% -0.47% 30.64% 82.17% 48.09% 106.71%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 08-21 -2.89% -10.92% -0.52% 30.50% 81.80% 47.90% 106.13%
富国天瑞强势混合A 100022 详情 混合型-灵活 08-21 -0.93% -4.37% 0.14% 30.97% 69.44% 28.32% 3,377.48%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 08-21 -1.30% -12.64% -7.51% 26.79% 69.02% 24.57% 79.55%
富国天瑞强势混合C 023954 详情 混合型-灵活 08-21 -0.94% -4.40% 0.04% 30.69% 68.79% 27.99% 121.09%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 08-21 -2.14% -12.13% -3.34% 27.85% 68.50% 28.18% 863.22%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 08-21 -1.31% -12.69% -7.64% 26.39% 67.98% 24.07% 74.26%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 08-21 -2.16% -12.18% -3.49% 27.44% 67.45% 27.70% 157.03%
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 08-21 -1.37% 0.86% -3.86% 16.24% 65.42% 33.55% 96.60%
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 08-21 -1.38% 0.84% -3.92% 16.11% 65.09% 33.37% 96.11%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 08-20 -1.39% -0.87% 2.65% 37.20% 63.90% 44.21% 429.51%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 08-21 -3.58% -12.06% -4.98% 21.34% 63.88% 35.25% 67.99%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 08-21 -3.58% -12.07% -5.02% 21.22% 63.56% 35.08% 66.47%
富国成长动力混合A 009914 详情 混合型-偏股 08-21 -1.41% -12.86% -7.48% 23.48% 63.21% 22.59% 91.63%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 08-21 -2.43% -3.12% -3.04% 11.56% 63.19% 26.13% 95.94%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 08-20 -1.41% -0.94% 2.51% 36.59% 63.06% 43.55% 132.39%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 08-21 -2.43% -3.14% -3.09% 11.45% 62.87% 25.97% 95.52%
富国中小盘精选混合A 000940 详情 混合型-偏股 08-21 -2.26% -10.96% -3.78% 24.02% 62.83% 28.68% 567.10%
富国成长动力混合C 015715 详情 混合型-偏股 08-21 -1.43% -12.90% -7.62% 23.09% 62.20% 22.11% 105.34%
富国中小盘精选混合C 015690 详情 混合型-偏股 08-21 -2.27% -11.01% -3.93% 23.63% 61.83% 28.18% 157.07%
富国匠心成长混合A 019347 详情 混合型-偏股 08-21 -0.63% -1.72% -2.48% 13.44% 60.82% 18.84% 182.71%
富国匠心成长混合C 019348 详情 混合型-偏股 08-21 -0.64% -1.77% -2.62% 13.09% 59.87% 18.39% 179.00%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 08-21 -3.31% -9.25% -6.50% 19.85% 59.41% 21.11% 32.15%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 08-21 -3.31% -9.25% -6.52% 19.80% 59.26% 21.03% 158.53%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 08-21 -3.32% -9.26% -6.53% 19.80% 59.25% 21.03% 31.49%
富国产业升级混合A 004183 详情 混合型-偏股 08-21 -1.47% -8.84% -3.33% 30.34% 55.56% 27.98% 259.57%
富国产业升级混合C 013046 详情 混合型-偏股 08-21 -1.49% -8.88% -3.47% 29.93% 54.65% 27.50% 31.78%
富国高端制造行业股票A 000513 详情 股票型 08-21 -0.67% -1.85% -1.28% 18.56% 54.42% 27.59% 446.20%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 08-21 -0.59% -7.28% 1.57% 27.01% 54.05% 23.09% 141.15%
富国高端制造行业股票C 014930 详情 股票型 08-21 -0.69% -1.90% -1.43% 18.20% 53.55% 27.10% 42.91%
富国核心趋势混合A 014401 详情 混合型-偏股 08-21 -1.86% -6.46% 3.01% 40.92% 53.50% 54.09% 131.03%
富国高新技术产业混合 100060 详情 混合型-偏股 08-21 -3.16% -1.75% -4.86% 14.79% 53.18% 23.14% 542.06%
富国核心趋势混合C 014402 详情 混合型-偏股 08-21 -1.88% -6.51% 2.86% 40.49% 52.58% 53.51% 126.52%
富国价值增长混合A 010109 详情 混合型-偏股 08-21 -1.30% -9.17% -8.65% 27.26% 51.25% 24.10% 44.17%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 08-21 -1.01% 4.06% 2.82% 17.80% 50.43% 32.74% 100.51%
富国价值增长混合C 015689 详情 混合型-偏股 08-21 -1.31% -9.22% -8.79% 26.79% 50.20% 23.55% 51.38%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 08-21 -1.01% 4.05% 2.76% 17.68% 50.14% 32.57% 99.82%
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 08-21 -3.27% -6.82% -6.29% 21.83% 48.96% 24.57% 91.93%
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 08-21 -3.27% -6.83% -6.34% 21.71% 48.66% 24.41% 90.34%
富国科创50ETF联接A 023055 详情 指数型-股票 08-21 -3.49% -12.02% -4.63% 14.56% 46.36% 25.19% 54.41%
富国科创50ETF联接C 023056 详情 指数型-股票 08-21 -3.50% -12.04% -4.68% 14.44% 46.07% 25.03% 53.93%
富国创新趋势股票A 009863 详情 股票型 08-21 -1.54% -11.72% -6.94% 18.08% 44.97% 15.00% -4.32%
富国创业板两年定开混合 161040 详情 混合型-偏股 08-21 -3.39% -4.98% -3.64% 17.76% 44.70% 24.11% 126.51%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 08-21 -0.10% -4.25% 2.10% 24.60% 41.39% 22.01% 225.29%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 08-21 -0.11% -4.30% 1.95% 24.21% 40.55% 21.54% 63.72%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 08-21 -2.01% -4.74% -8.13% 9.52% 39.97% 10.25% 90.33%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 08-21 -2.01% -4.76% -8.17% 9.41% 39.69% 10.11% 89.83%
富国资源精选混合发起式A 021642 详情 混合型-偏股 08-21 -3.07% 6.29% -20.24% -5.83% 39.37% 7.60% 46.44%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 08-21 -1.89% 0.94% -2.74% 14.06% 39.06% 19.79% 187.39%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 08-21 -1.97% -0.26% -3.77% 10.53% 38.96% 13.66% 116.56%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 08-21 -1.90% 0.92% -2.79% 13.94% 38.78% 19.64% 36.35%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 08-21 -1.98% -0.28% -3.83% 10.41% 38.69% 13.51% 115.66%
富国资源精选混合发起式C 022167 详情 混合型-偏股 08-21 -3.08% 6.25% -20.33% -6.07% 38.69% 7.26% 42.17%
富国科创板两年定开混合 506003 详情 混合型-偏股 08-21 -2.81% -9.73% 0.01% 21.32% 36.09% 30.85% 24.69%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 08-21 -2.71% -2.82% -4.22% 13.90% 36.08% 24.00% 70.89%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 08-21 -2.72% -2.85% -4.31% 13.67% 35.53% 23.69% 70.01%
富国创业板ETF联接Y 022952 详情 指数型-股票 08-21 -2.18% -3.62% -6.89% 8.49% 35.28% 10.70% 57.65%
富国创业板ETF联接A 161022 详情 指数型-股票 08-21 -2.18% -3.63% -6.89% 8.49% 35.27% 10.70% 132.56%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 08-21 -2.84% -3.76% -5.06% 10.01% 35.13% 21.15% 66.75%
富国创业板ETF联接C 013277 详情 指数型-股票 08-21 -2.18% -3.64% -6.94% 8.39% 35.00% 10.57% 11.59%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 08-21 -2.85% -3.78% -5.10% 9.89% 34.86% 20.99% 66.29%
富国低碳新经济混合A 001985 详情 混合型-偏股 08-21 -1.24% 1.25% -9.80% 0.48% 34.60% 12.11% 389.11%
富国低碳新经济混合C 011306 详情 混合型-偏股 08-21 -1.26% 1.19% -9.95% 0.17% 33.79% 11.65% 35.15%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 08-21 -2.86% -2.36% -6.13% 7.67% 33.74% 15.21% 38.23%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 08-21 -2.88% -2.38% -6.18% 7.59% 33.42% 15.10% 24.24%
富国均衡优选混合 010662 详情 混合型-偏股 08-21 -1.11% 2.32% -4.75% 10.16% 31.85% 19.71% 50.66%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 08-21 -3.78% -3.65% -1.09% 8.13% 30.98% 14.81% 122.59%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 08-21 -3.75% -3.69% -1.17% 7.96% 30.64% 14.59% 41.16%
富国信创ETF发起式联接A 020108 详情 指数型-股票 08-21 -5.41% -11.94% -8.51% 4.80% 30.43% 19.62% 82.82%
富国信创ETF发起式联接C 020109 详情 指数型-股票 08-21 -5.42% -11.96% -8.56% 4.69% 30.15% 19.46% 81.81%
富国天益价值混合A 100020 详情 混合型-灵活 08-21 -2.97% 2.45% -0.95% 18.06% 29.91% 23.09% 1,806.12%
富国致弘量化选股股票A 018971 详情 股票型 08-21 -0.99% 3.66% -0.17% 11.60% 29.55% 18.36% 51.66%
富国大盘核心资产混合 012147 详情 混合型-偏股 08-21 -1.96% -12.16% -8.06% 8.97% 29.54% 17.58% 12.71%
富国天益价值混合C 011307 详情 混合型-灵活 08-21 -2.99% 2.40% -1.10% 17.70% 29.13% 22.61% -33.32%
富国致弘量化选股股票C 018972 详情 股票型 08-21 -1.00% 3.61% -0.31% 11.26% 28.78% 17.93% 48.99%
富国上海金ETF联接A 009504 详情 指数型-其他 08-21 4.73% 10.76% -0.84% -10.91% 27.35% 1.37% 111.14%
富国上海金ETF联接C 009505 详情 指数型-其他 08-21 4.72% 10.73% -0.93% -11.07% 26.91% 1.15% 106.69%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 08-21 -0.26% -3.48% 4.95% 26.85% 26.67% 28.76% 178.15%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 08-21 -0.27% -3.52% 4.82% 26.52% 26.04% 28.34% 143.43%
富国致盛量化选股股票A 023129 详情 股票型 08-21 -1.66% 0.16% -1.36% 10.49% 25.75% 15.82% 43.32%
富国致盛量化选股股票C 023130 详情 股票型 08-21 -1.67% 0.11% -1.51% 10.16% 25.00% 15.39% 42.18%
富国低碳环保混合 100056 详情 混合型-偏股 08-21 -1.31% 1.90% -13.39% -1.95% 24.96% 3.03% 199.32%
富国研究量化精选混合A 005075 详情 混合型-偏股 08-21 -1.67% -2.31% -5.75% 2.29% 24.60% 13.62% 126.70%
富国研究量化精选混合C 018176 详情 混合型-偏股 08-21 -1.68% -2.36% -5.89% 1.98% 23.83% 13.20% 21.82%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 08-21 -3.31% -1.05% 3.96% 9.87% 23.80% 12.94% 54.71%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 08-21 -2.04% 5.05% -21.99% -10.43% 23.77% -10.51% -5.61%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 08-21 -3.31% -1.05% 3.94% 9.81% 23.68% 12.86% 98.88%
富国中证A500指数增强A 022676 详情 指数型-股票 08-21 -0.84% 2.28% 0.41% 5.01% 23.55% 8.83% 37.40%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 08-21 -2.04% 5.03% -22.03% -10.52% 23.54% -10.62% -6.31%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 08-21 -0.38% -3.53% 5.01% 27.83% 23.53% 30.85% 133.09%
富国中证A500指数增强C 022677 详情 指数型-股票 08-21 -0.84% 2.26% 0.36% 4.89% 23.31% 8.70% 36.97%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 08-21 -3.31% -1.08% 3.87% 9.65% 23.30% 12.65% 50.74%
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 08-21 1.16% 6.78% -4.60% -9.63% 22.95% -1.29% 40.48%
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 08-21 1.16% 6.76% -4.65% -9.72% 22.71% -1.41% 39.75%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 08-21 -1.67% 3.90% -5.48% 2.96% 21.97% 13.07% 67.19%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 08-21 -1.67% 3.88% -5.52% 2.86% 21.73% 12.93% 6.80%
富国沪深300基本面精选股票A 011498 详情 股票型 08-21 0.24% -1.61% -3.57% -1.54% 21.63% 3.05% 16.97%
富国天博创新主题混合 519035 详情 混合型-偏股 08-21 -1.28% -4.78% -1.05% 10.96% 21.19% 13.33% 360.49%
富国周期优势混合A 005760 详情 混合型-偏股 08-21 1.76% 7.48% -2.22% -12.66% 21.16% 0.84% 217.08%
富国沪深300基本面精选股票C 011499 详情 股票型 08-21 0.23% -1.66% -3.72% -1.84% 20.91% 2.65% 13.35%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 08-21 -0.32% -0.77% 3.29% 11.69% 20.44% 15.08% 131.38%
富国周期优势混合C 011565 详情 混合型-偏股 08-21 1.75% 7.42% -2.37% -12.94% 20.42% 0.44% 14.31%
富国景气优选混合A 022846 详情 混合型-偏股 08-21 -0.68% -4.67% 1.88% 24.14% 20.30% 26.58% 52.00%
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 08-21 -1.97% -4.00% 0.09% 7.61% 20.07% 9.32% 27.30%
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 08-21 -1.97% -4.01% 0.06% 7.55% 19.95% 9.24% 26.73%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 08-21 -0.31% -0.80% 3.16% 11.39% 19.87% 14.73% 133.69%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 08-21 1.35% 7.19% 7.19% 11.39% 19.82% 22.67% 62.13%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 08-21 0.57% 2.01% 1.08% 4.22% 19.65% 10.10% 29.33%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 08-21 1.32% 7.16% 7.11% 11.25% 19.63% 22.49% 53.70%
富国景气优选混合C 022847 详情 混合型-偏股 08-21 -0.69% -4.71% 1.73% 23.76% 19.58% 26.10% 50.70%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 08-21 0.57% 2.00% 1.08% 4.08% 19.49% 9.95% 1,885.10%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 08-21 -0.74% -3.47% 1.05% 10.61% 19.47% 10.93% 1,149.14%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 08-21 -1.30% -7.98% -5.78% 12.31% 19.17% 13.38% 196.50%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 08-21 -0.74% -3.51% 0.88% 10.26% 18.78% 10.50% 23.93%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 08-21 -1.60% -4.11% -2.37% 9.02% 18.55% 5.83% 61.89%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 08-21 0.55% 1.93% 0.88% 3.65% 18.53% 9.39% 91.86%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 08-21 0.40% -0.42% -0.86% 0.14% 18.51% 6.00% 31.87%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 08-21 -1.29% -7.99% -5.93% 11.97% 18.48% 13.02% 34.97%
富国成长领航混合 010966 详情 混合型-偏股 08-21 -1.00% 2.03% -8.66% 1.30% 18.47% 10.14% 36.57%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 08-21 -1.60% -4.12% -2.42% 8.90% 18.32% 5.70% 61.07%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 08-21 -0.44% 0.03% -1.13% 8.04% 18.23% 12.71% 34.98%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 08-21 -0.44% 0.02% -1.14% 8.03% 18.21% 12.70% 28.19%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 08-21 -0.44% 0.01% -1.20% 7.87% 17.87% 12.49% 33.08%
富国转型机遇混合 005739 详情 混合型-偏股 08-21 -1.43% -2.00% -11.64% -9.22% 17.83% -1.26% 106.10%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 08-21 0.39% -0.47% -1.02% -0.18% 17.80% 5.58% 29.16%
富国深证100ETF联接A 024146 详情 指数型-股票 08-21 -1.02% -3.00% -4.23% 5.75% 17.61% 5.30% 32.34%
富国深证100ETF联接C 024147 详情 指数型-股票 08-21 -1.01% -3.02% -4.28% 5.65% 17.38% 5.17% 32.03%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 08-21 -1.52% 3.59% -18.20% -12.18% 17.16% -11.81% 58.26%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 08-21 -1.53% 3.63% -18.22% -12.29% 16.95% -11.91% -27.04%
富国致航量化选股股票A 019561 详情 股票型 08-21 -1.47% 14.05% -3.85% -2.33% 16.81% 8.05% 39.41%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 08-21 -0.98% 1.67% -2.27% 2.15% 16.67% 6.09% 167.82%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 08-21 0.63% 2.88% 1.73% -2.22% 16.51% 5.47% 68.02%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 08-21 4.62% 7.44% 4.87% -10.11% 16.47% 2.86% 14.14%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 08-21 -0.98% 1.66% -2.31% 2.05% 16.44% 5.96% 42.73%
富国改革动力混合 001349 详情 混合型-偏股 08-21 0.60% 7.59% 1.52% -15.80% 16.23% -10.12% -33.40%
富国致航量化选股股票C 019562 详情 股票型 08-21 -1.48% 13.99% -3.99% -2.62% 16.11% 7.64% 37.16%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 08-21 -0.15% -12.35% -10.51% 13.24% 15.92% 15.52% 187.59%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 08-21 4.60% 7.38% 4.73% -10.35% 15.88% 2.52% 10.76%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 08-21 -1.41% -4.97% -6.77% 8.22% 15.84% 9.23% 50.99%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 08-21 -0.32% 2.63% -8.45% -10.08% 15.81% -7.23% 19.76%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 08-21 -0.32% 2.61% -8.49% -10.16% 15.58% -7.34% 18.98%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 08-21 0.66% 1.97% 2.75% 5.41% 15.55% 11.70% 31.99%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 08-21 0.65% 1.94% 2.67% 5.25% 15.22% 11.49% 30.12%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 08-21 -1.42% -5.02% -6.92% 7.88% 15.14% 8.80% 46.86%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 08-21 -0.16% -12.41% -10.69% 12.80% 15.02% 14.96% 168.84%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 08-21 0.21% 0.45% 1.35% 0.76% 14.25% 5.33% 13.30%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 08-21 -1.67% 2.37% -7.10% -5.85% 14.13% 2.94% 30.06%
富国洞见价值股票A 019941 详情 股票型 08-21 -1.08% -1.31% -9.11% -9.07% 14.04% -0.16% 49.71%
富国均衡投资混合 024188 详情 混合型-偏股 08-21 -0.40% 0.04% -2.83% -1.56% 13.94% 4.63% 25.80%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 08-21 -3.65% 1.38% -5.84% -5.08% 13.85% 10.10% 284.04%
富国均衡配置混合A 024431 详情 混合型-偏股 08-21 0.86% -0.69% -2.62% -0.08% 13.84% 7.11% 18.85%
富国洞见价值股票E 022168 详情 股票型 08-21 -1.08% -1.34% -9.19% -9.25% 13.61% -0.40% 31.71%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 08-21 0.20% 0.40% 1.20% 0.45% 13.56% 4.93% 9.90%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 08-21 -1.69% 2.31% -7.26% -6.14% 13.48% 2.56% 264.12%
富国中证价值ETF联接A 006748 详情 指数型-股票 08-21 0.64% 3.08% -0.38% -1.69% 13.37% 4.93% 166.54%
富国均衡配置混合C 024432 详情 混合型-偏股 08-21 0.84% -0.73% -2.72% -0.29% 13.36% 6.85% 18.28%
富国洞见价值股票C 019942 详情 股票型 08-21 -1.08% -1.35% -9.24% -9.34% 13.35% -0.54% 46.97%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 08-20 -0.71% 4.10% -8.14% 0.57% 13.26% 6.72% 3.89%
富国中证价值ETF联接E 022053 详情 指数型-股票 08-21 0.64% 3.07% -0.41% -1.75% 13.25% 4.86% 41.96%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 08-21 -1.70% 2.29% -7.30% -6.24% 13.24% 2.42% 15.03%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 08-21 -1.24% -1.54% -3.77% -0.87% 13.24% 2.60% 23.60%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 08-21 -1.24% -1.54% -3.76% -0.87% 13.24% 2.60% 25.61%
富国产业驱动混合A 005840 详情 混合型-偏股 08-21 -1.25% -4.75% -5.16% 5.22% 13.18% 5.68% 205.68%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 08-20 -0.53% 5.47% -6.65% 1.23% 13.18% 7.04% 19.91%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 08-21 -3.66% 1.30% -6.01% -5.40% 13.16% 9.64% -9.18%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 08-21 1.22% 3.74% -1.46% -6.12% 13.16% 0.42% 19.97%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 08-21 1.35% 3.89% -2.64% -4.39% 13.00% 3.65% 58.03%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 08-21 -1.24% -1.56% -3.82% -0.97% 13.00% 2.47% 23.16%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 08-20 0.59% 2.16% -8.43% -8.06% 12.95% 3.13% 94.18%
富国优质企业混合A 011046 详情 混合型-偏股 08-21 5.30% 9.19% 2.39% -9.18% 12.93% 3.97% 7.24%
富国中证价值ETF联接C 007191 详情 指数型-股票 08-21 0.63% 3.04% -0.48% -1.89% 12.92% 4.66% 105.69%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 08-21 1.36% 3.88% -2.67% -4.44% 12.89% 3.58% 35.67%
富国优质发展混合A 006527 详情 混合型-偏股 08-21 -1.26% -1.64% -11.24% -11.64% 12.81% -0.64% 124.28%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 08-20 -0.71% 4.07% -8.22% 0.37% 12.81% 6.45% 1.88%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 08-21 1.22% 3.70% -1.56% -6.31% 12.70% 0.16% 18.26%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 08-21 1.35% 3.85% -2.74% -4.58% 12.55% 3.39% 53.87%
富国军工主题混合A 005609 详情 混合型-偏股 08-21 -2.45% 6.00% -9.47% -8.62% 12.52% 2.49% 76.60%
富国稳健增长混合A 010624 详情 混合型-偏股 08-21 -0.41% -0.18% -2.82% -2.09% 12.51% 3.61% -12.39%
富国产业驱动混合C 018174 详情 混合型-偏股 08-21 -1.26% -4.80% -5.31% 4.89% 12.47% 5.25% 17.65%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 08-21 -1.10% -0.77% -10.34% -10.21% 12.34% -1.21% -10.13%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 08-20 -0.79% 5.03% -8.63% 0.75% 12.29% 6.63% 29.69%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 08-20 -0.55% 5.40% -6.85% 0.81% 12.27% 6.49% 14.04%
富国优质企业混合C 011047 详情 混合型-偏股 08-21 5.28% 9.13% 2.23% -9.47% 12.22% 3.55% 3.76%
富国优质发展混合C 006528 详情 混合型-偏股 08-21 -1.27% -1.69% -11.38% -11.92% 12.13% -1.03% 113.99%
富国天合稳健优选混合 100026 详情 混合型-偏股 08-21 0.52% -2.18% -5.65% -7.42% 12.13% 1.11% 995.41%
富国军工主题混合C 011113 详情 混合型-偏股 08-21 -2.46% 5.95% -9.61% -8.90% 11.86% 2.10% -13.88%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 08-21 -0.36% -0.66% 0.47% 3.94% 11.85% 3.63% 33.70%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 08-20 -0.80% 4.99% -8.73% 0.55% 11.84% 6.35% 28.04%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 08-21 -0.82% -3.43% -3.38% -0.27% 11.84% 1.23% 42.09%
富国稳健增长混合C 010625 详情 混合型-偏股 08-21 -0.43% -0.25% -2.97% -2.40% 11.82% 3.20% -15.15%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 08-21 -1.11% -0.83% -10.47% -10.49% 11.66% -1.60% -13.07%
富国融享18个月定开混合A 009334 详情 混合型-偏股 08-21 0.15% -1.99% -6.25% -6.58% 11.64% 0.93% 72.16%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 08-21 -0.36% -0.67% 0.42% 3.84% 11.63% 3.50% 33.08%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 08-21 -0.82% -3.45% -3.43% -0.37% 11.62% 1.10% 41.49%
富国金安均衡精选混合A 014057 详情 混合型-偏股 08-21 -1.08% -0.89% -10.48% -10.85% 11.54% -1.76% -10.58%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 08-21 -0.97% -2.64% -2.17% 1.58% 11.45% 2.62% 33.34%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 08-21 -0.33% -0.15% 2.18% 8.11% 11.44% 9.12% 19.21%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 08-21 -0.33% -0.16% 2.18% 8.11% 11.43% 9.11% 19.10%
富国趋势优先混合A 014347 详情 混合型-偏股 08-21 -1.22% -1.81% -11.44% -11.54% 11.36% -2.52% -6.06%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 08-21 -0.96% -2.65% -2.22% 1.48% 11.23% 2.49% 32.73%
富国红利混合A 012578 详情 混合型-偏股 08-21 1.89% 3.76% 4.39% -0.02% 11.21% 4.93% 31.16%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 08-21 -1.18% -1.58% -11.31% -12.38% 11.20% -1.71% 15.03%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 08-21 -0.88% -1.67% -1.94% 1.31% 11.15% 2.23% 16.49%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 08-21 1.80% 4.56% 2.19% -4.67% 11.12% -0.10% 16.23%
富国双利增强债券E 024731 详情 债券型-混合二级 08-21 0.57% 1.24% 1.15% 3.34% 11.01% 7.35% 12.24%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 08-20 -0.51% 5.26% -6.54% -0.98% 11.00% 5.48% 61.61%
富国双利增强债券A 012746 详情 债券型-混合二级 08-21 0.57% 1.23% 1.14% 3.35% 10.99% 7.38% 15.84%
富国双利增强债券C 012747 详情 债券型-混合二级 08-21 0.58% 1.24% 1.15% 3.36% 10.98% 7.37% 15.19%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 08-21 -0.88% -1.69% -1.98% 1.20% 10.94% 2.10% 16.05%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 08-21 -1.75% 6.09% -8.73% -6.91% 10.92% 1.62% 164.59%
富国金安均衡精选混合C 014058 详情 混合型-偏股 08-21 -1.10% -0.93% -10.62% -11.13% 10.85% -2.15% -13.07%
富国沪深300指数增强Y 022906 详情 指数型-股票 08-21 -0.51% -0.15% -2.79% 0.93% 10.85% 3.45% 24.51%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 08-21 -1.18% -1.62% -11.40% -12.56% 10.77% -1.96% 13.67%
富国融享18个月定开混合C 014164 详情 混合型-偏股 08-21 0.13% -2.06% -6.44% -6.97% 10.75% 0.42% -14.85%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 08-21 -1.76% 6.07% -8.78% -7.01% 10.69% 1.48% 27.09%
富国趋势优先混合C 014348 详情 混合型-偏股 08-21 -1.23% -1.86% -11.58% -11.83% 10.68% -2.90% -8.61%
富国红利混合C 012579 详情 混合型-偏股 08-21 1.88% 3.72% 4.23% -0.32% 10.57% 4.53% 27.59%
富国天旭均衡混合A 014718 详情 混合型-偏股 08-21 -1.15% -1.45% -11.10% -11.81% 10.57% -1.94% -8.34%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 08-20 -0.52% 5.22% -6.63% -1.19% 10.55% 5.20% 29.02%
富国天成红利混合 100029 详情 混合型-灵活 08-21 1.09% 2.25% 2.50% 0.23% 10.47% 5.46% 352.50%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 08-21 1.79% 4.51% 2.04% -4.96% 10.46% -0.48% 12.57%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 08-21 -0.28% 1.25% 10.85% 2.81% 10.26% 10.37% 108.67%
富国沪深300指数增强A 100038 详情 指数型-股票 08-21 -0.52% -0.21% -2.96% 0.63% 10.22% 3.10% 174.09%
富国美丽中国混合A 002593 详情 混合型-偏股 08-21 0.16% 0.24% -7.54% -9.83% 10.15% -1.28% 178.61%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 08-21 -1.02% 0.70% -4.27% 1.15% 10.10% 3.29% -7.69%
富国上证50基本面精选股票发起式A 015891 详情 股票型 08-21 -0.49% -3.53% -2.66% -4.94% 10.08% -1.64% 20.94%
富国沪深300指数增强C 013291 详情 指数型-股票 08-21 -0.52% -0.21% -2.99% 0.53% 10.01% 2.96% 3.32%
富国天旭均衡混合C 014719 详情 混合型-偏股 08-21 -1.17% -1.50% -11.23% -12.09% 9.91% -2.31% -10.79%
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 08-21 -1.43% 2.44% -15.08% -15.03% 9.89% -9.00% 20.07%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 08-21 -1.07% -0.58% 0.84% 0.17% 9.85% 4.60% 42.68%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 08-21 -0.28% 1.21% 10.74% 2.60% 9.82% 10.10% 9.78%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 08-21 -0.24% -0.40% 0.07% 3.85% 9.69% 8.33% 76.02%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 08-21 -0.56% -0.99% -2.37% 6.93% 9.69% 9.30% 9.56%
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 08-21 -1.43% 2.43% -15.13% -15.11% 9.68% -9.11% 19.52%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 08-21 -1.03% 0.67% -4.36% 0.96% 9.67% 3.02% -9.40%
富国天润回报混合A 010843 详情 混合型-偏债 08-21 -0.26% -0.48% 3.16% 6.06% 9.65% 9.48% 19.38%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 08-21 -1.08% -0.67% 0.76% 0.00% 9.57% 4.47% 6.43%
富国天润回报混合C 010844 详情 混合型-偏债 08-21 -0.25% -0.49% 3.13% 6.00% 9.54% 9.40% 18.70%
富国美丽中国混合C 011566 详情 混合型-偏股 08-21 0.16% 0.20% -7.67% -10.12% 9.49% -1.63% -10.90%
富国上证50基本面精选股票发起式C 015892 详情 股票型 08-21 -0.49% -3.56% -2.80% -5.23% 9.43% -2.02% 18.06%
富国致享量化选股股票A 024046 详情 股票型 08-21 -1.78% 3.72% -4.79% -3.56% 9.41% 2.01% 18.65%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 08-21 0.74% 1.91% 2.62% 4.84% 9.39% 9.00% 22.44%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 08-21 -0.57% -1.03% -2.47% 6.71% 9.24% 9.01% 7.67%
富国新材料新能源混合A 009092 详情 混合型-偏股 08-21 -1.05% 4.25% -23.77% -16.97% 9.23% -15.62% 89.18%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 08-21 -0.25% -0.44% -0.06% 3.57% 9.14% 7.99% 67.24%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 08-21 -0.36% -0.56% 0.41% 4.68% 9.09% 8.06% 104.63%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 08-21 3.38% 3.59% 1.51% -6.45% 9.01% 4.14% 153.98%
富国兴利增强债券A 005121 详情 债券型-混合二级 08-21 -0.61% -1.63% -1.36% 1.88% 8.96% 4.50% 85.14%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 08-21 0.73% 1.87% 2.52% 4.62% 8.95% 8.72% 20.94%
富国兴利增强债券E 022229 详情 债券型-混合二级 08-21 -0.60% -1.63% -1.36% 1.87% 8.95% 4.50% 33.71%
富国致享量化选股股票C 024047 详情 股票型 08-21 -1.79% 3.68% -4.93% -3.84% 8.77% 1.64% 17.84%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 08-21 -0.37% -0.64% 0.32% 4.45% 8.56% 7.75% 97.43%
富国新材料新能源混合C 014243 详情 混合型-偏股 08-21 -1.06% 4.20% -23.89% -17.23% 8.56% -15.95% 11.20%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 08-21 -0.98% 0.77% 0.74% 8.41% 8.51% 11.79% 4.71%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 08-21 3.37% 3.54% 1.36% -6.75% 8.35% 3.73% 33.56%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 08-21 -0.99% 0.74% 0.64% 8.19% 8.07% 11.51% 2.67%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 08-20 -0.15% 2.36% -6.85% -2.44% 7.99% 2.29% -0.78%
富国国家安全主题混合A 001268 详情 混合型-偏股 08-21 -1.71% 2.09% -23.35% -20.86% 7.85% -17.44% -2.50%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 08-20 -0.16% 2.32% -6.96% -2.64% 7.56% 2.02% -2.65%
富国港股通红利精选混合A 021513 详情 混合型-偏股 08-21 3.33% 4.24% -0.94% -6.33% 7.53% -0.66% 48.02%
富国稳健添利债券A 018393 详情 债券型-混合二级 08-21 0.54% 1.08% 2.08% 5.02% 7.50% 8.41% 23.93%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 08-21 0.99% 2.83% -2.57% -6.03% 7.50% -1.11% 7.92%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 08-21 -1.71% 4.53% -18.65% -2.71% 7.48% 1.02% 252.69%
富国稳健添利债券E 018403 详情 债券型-混合二级 08-21 0.54% 1.09% 2.07% 5.01% 7.48% 8.39% 23.83%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 08-20 0.45% 1.93% -9.22% -10.17% 7.28% -0.53% 85.64%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 08-21 0.98% 2.81% -2.62% -6.14% 7.28% -1.24% 7.69%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 08-21 -1.57% 3.28% -19.09% -5.50% 7.15% -0.98% 33.34%
富国国家安全主题混合C 013044 详情 混合型-偏股 08-21 -1.66% 2.16% -23.40% -21.10% 7.13% -17.67% -23.09%
富国稳健添利债券C 018394 详情 债券型-混合二级 08-21 0.53% 1.05% 1.97% 4.80% 7.07% 8.13% 22.34%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 08-21 -1.71% 4.48% -18.75% -2.96% 6.95% 0.70% 241.34%
富国清洁能源产业混合A 005368 详情 混合型-灵活 08-21 -0.02% 3.44% -12.60% -9.06% 6.91% -6.10% 35.30%
富国港股通红利精选混合C 021514 详情 混合型-偏股 08-21 3.32% 4.19% -1.08% -6.64% 6.84% -1.05% 47.40%
富国中证1000优选股票A 017038 详情 股票型 08-21 -1.63% 7.83% -8.81% -8.14% 6.65% -1.12% 32.77%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 08-21 -1.59% 3.24% -19.22% -5.80% 6.50% -1.36% 29.07%
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 08-19 -0.32% 0.62% -1.16% 0.17% 6.49% 2.55% 17.76%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 08-21 -0.12% -1.01% 0.12% 2.86% 6.43% 6.99% 12.77%
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 08-19 -0.33% 0.61% -1.19% 0.13% 6.36% 2.49% 19.11%
富国清洁能源产业混合C 011127 详情 混合型-灵活 08-21 -0.03% 3.39% -12.73% -9.34% 6.28% -6.46% -29.25%
富国龙头优势混合A 008138 详情 混合型-偏股 08-21 -1.50% -1.21% 1.14% 6.71% 6.21% 8.97% 61.03%
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 08-21 -5.88% -9.95% -19.48% -14.71% 6.21% 0.59% 20.16%
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 08-21 0.25% 7.41% -22.53% -22.81% 6.13% -9.85% 28.07%
富国优化增强债券E 018980 详情 债券型-混合二级 08-21 0.45% 0.86% 0.77% 2.40% 6.12% 6.89% 37.59%
富国稳健添辰债券A 019583 详情 债券型-混合二级 08-21 -0.31% 0.42% -0.15% 1.86% 6.09% 3.10% 18.00%
富国优化增强债券A/B 100035 详情 债券型-混合二级 08-21 0.40% 0.86% 0.77% 2.39% 6.08% 6.90% 174.48%
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 08-21 -5.89% -9.96% -19.52% -14.79% 6.00% 0.47% 19.91%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 08-21 -0.14% -1.05% 0.01% 2.65% 5.99% 6.71% 10.59%
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 08-19 -0.81% 1.57% -1.96% -2.57% 5.99% 1.34% 20.55%
富国中证1000优选股票C 017039 详情 股票型 08-21 -1.64% 7.77% -8.96% -8.45% 5.98% -1.53% 29.76%
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 08-21 0.25% 7.40% -22.57% -22.88% 5.93% -9.96% 27.75%
富国稳健添辰债券E 024970 详情 债券型-混合二级 08-21 -0.32% 0.39% -0.19% 1.78% 5.91% 2.99% 6.70%
富国稳健添辰债券C 019584 详情 债券型-混合二级 08-21 -0.32% 0.39% -0.20% 1.75% 5.86% 2.96% 17.29%
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 08-19 -0.80% 1.56% -1.99% -2.64% 5.84% 1.25% 15.00%
富国优化增强债券C 100037 详情 债券型-混合二级 08-21 0.44% 0.83% 0.68% 2.22% 5.71% 6.64% 156.10%
富国中证1000ETF联接A 016633 详情 指数型-股票 08-21 -1.95% 4.89% -9.18% -5.64% 5.70% 1.23% 11.57%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 08-20 -0.42% 2.92% -6.85% -2.70% 5.66% 1.36% 21.42%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 08-21 0.74% -0.01% -0.57% -2.10% 5.65% -0.29% 13.06%
富国龙头优势混合C 018175 详情 混合型-偏股 08-21 -1.50% -1.27% 0.99% 6.37% 5.58% 8.56% 30.50%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 08-21 0.73% -0.02% -0.60% -2.15% 5.55% -0.36% 45.62%
富国中证1000ETF联接C 016634 详情 指数型-股票 08-21 -1.96% 4.87% -9.23% -5.75% 5.49% 1.10% 10.73%
富国价值优势混合A 002340 详情 混合型-偏股 08-21 0.95% -2.91% -5.25% -7.97% 5.40% -1.93% 255.53%
富国宝利增强债券A 005078 详情 债券型-混合二级 08-21 -0.16% 0.12% -0.12% 1.29% 5.29% 2.75% 50.23%
富国宝利增强债券E 022175 详情 债券型-混合二级 08-21 -0.16% 0.12% -0.13% 1.29% 5.28% 2.74% 18.71%
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 08-20 -0.43% 2.88% -6.94% -2.89% 5.26% 1.12% 14.86%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 08-21 0.73% -0.05% -0.67% -2.30% 5.23% -0.55% 10.77%
富国丰利增强债券A 004902 详情 债券型-混合二级 08-21 -0.38% 1.79% -1.00% 0.37% 5.20% 2.94% 50.03%
富国丰利增强债券E 022159 详情 债券型-混合二级 08-21 -0.38% 1.79% -1.00% 0.37% 5.19% 2.93% 22.79%
富国睿利定开混合发起A 002908 详情 混合型-偏债 08-21 -1.91% 0.38% -4.10% -2.16% 5.16% 5.16% 58.90%
富国上证指数ETF联接A 100053 详情 指数型-股票 08-21 -0.43% 2.10% -2.26% -2.80% 5.03% 0.48% 95.14%
富国睿泽回报混合 007016 详情 混合型-偏股 08-21 -0.61% -1.66% -6.15% -9.59% 4.98% -2.54% 122.46%
富国价值优势混合C 022206 详情 混合型-偏股 08-21 0.94% -2.94% -5.34% -8.17% 4.97% -2.18% 44.97%
富国上证指数ETF联接E 022087 详情 指数型-股票 08-21 -0.42% 2.10% -2.28% -2.85% 4.93% 0.44% 40.34%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 08-21 -0.20% 0.13% -0.47% 0.52% 4.89% 2.91% 142.70%
富国睿利定开混合发起C 016599 详情 混合型-偏债 08-21 -1.88% 0.38% -4.22% -2.31% 4.82% 4.89% 12.91%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 08-21 -0.35% 0.97% -0.43% 0.73% 4.82% 2.43% 12.29%
富国上证指数ETF联接C 013286 详情 指数型-股票 08-21 -0.43% 2.09% -2.31% -2.90% 4.81% 0.40% 22.02%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 08-21 -0.34% 0.97% -0.43% 0.73% 4.81% 2.44% 10.67%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 08-20 -0.02% 0.78% -2.24% -0.40% 4.78% 2.29% 10.99%
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 08-19 -0.26% 0.72% -0.91% 0.71% 4.46% 2.35% 11.23%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 08-21 -0.35% 0.95% -0.50% 0.58% 4.43% 2.25% 11.40%
富国汇享三个月定开债A 015315 详情 债券型-长债 08-21 0.04% 0.16% 0.42% 1.54% 4.41% 1.90% 14.42%
富国臻利纯债定开债券 005369 详情 债券型-长债 08-21 -0.01% 0.23% 0.52% 1.17% 4.36% 1.79% 40.75%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 08-20 -0.03% 0.74% -2.34% -0.61% 4.35% 2.02% 8.96%
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 08-19 -0.27% 0.70% -0.95% 0.64% 4.33% 2.27% 30.50%
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 08-21 -0.06% 0.38% -0.01% 0.54% 4.28% 2.00% 5.54%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 08-21 1.73% 1.34% -0.31% -5.65% 4.27% 0.02% 20.30%
富国汇享三个月定开债C 015316 详情 债券型-长债 08-21 0.04% 0.14% 0.36% 1.41% 4.15% 1.74% 13.25%
富国元利债券A 015539 详情 债券型-混合二级 08-21 1.00% 0.69% -0.36% -1.42% 4.11% 3.13% 11.28%
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 08-21 -0.06% 0.37% -0.06% 0.45% 4.07% 1.88% 5.24%
富国元利债券C 015540 详情 债券型-混合二级 08-21 1.00% 0.69% -0.36% -1.47% 3.86% 3.03% 9.59%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 08-20 0.08% 1.56% -0.10% 0.12% 3.86% 1.47% 7.00%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 08-21 1.73% 1.31% -0.41% -5.84% 3.85% -0.25% 17.92%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 08-21 -0.94% -0.71% -5.45% -4.45% 3.74% 0.76% 75.95%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 08-21 -0.10% 0.04% -0.10% 0.89% 3.71% 2.44% 26.02%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 08-21 -0.94% -0.72% -5.48% -4.51% 3.63% 0.69% 18.95%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 08-21 -0.04% 0.35% 1.00% 1.96% 3.62% 2.12% 3.62%
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 08-19 -0.90% 0.99% -4.72% -2.29% 3.59% 1.03% 10.81%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 08-21 0.04% 0.30% 0.75% 2.06% 3.56% 2.95% 53.16%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 08-20 0.08% 1.53% -0.18% -0.03% 3.56% 1.27% 6.52%
富国强回报定开债A/B 100072 详情 债券型-信用债 08-21 0.04% 0.32% 0.80% 2.17% 3.54% 3.08% 115.14%
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 08-21 2.52% 3.92% 2.19% 2.68% 3.49% 2.50% 16.00%
富国可转换债券E 019540 详情 债券型-混合二级 08-21 -0.60% -0.68% -4.05% -6.79% 3.48% 0.43% 17.40%
富国可转债A 100051 详情 债券型-混合二级 08-21 -0.60% -0.68% -4.05% -6.82% 3.47% 0.43% 132.40%
富国久利稳健配置混合A 003877 详情 混合型-偏债 08-21 0.17% 2.41% 1.46% 0.47% 3.44% 4.35% 87.54%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 08-21 -0.05% 0.33% 0.95% 1.85% 3.43% 2.01% 3.43%
富国久利稳健配置混合C 003878 详情 混合型-偏债 08-21 0.16% 2.40% 1.44% 0.46% 3.42% 4.34% 82.66%
富国久利稳健配置混合E 019370 详情 混合型-偏债 08-21 0.16% 2.41% 1.45% 0.46% 3.42% 4.35% 61.80%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 08-21 0.01% 0.30% 0.55% 0.63% 3.41% 1.07% 34.20%
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 08-19 -0.91% 0.98% -4.77% -2.38% 3.40% 0.90% 22.10%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 08-21 -0.10% 0.01% -0.18% 0.73% 3.40% 2.24% 23.68%
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 08-21 0.00% 0.37% 1.08% 2.52% 3.38% 3.50% 19.06%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 08-21 0.01% 0.37% 1.09% 2.52% 3.37% 3.50% 18.83%
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 08-21 0.01% 0.37% 1.09% 2.52% 3.37% 3.49% 16.35%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 08-21 -0.20% 0.09% -0.84% -0.35% 3.36% 1.30% 113.84%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 08-21 -0.20% 0.09% -0.85% -0.36% 3.35% 1.29% 12.58%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 08-21 -0.95% -0.75% -5.55% -4.65% 3.32% 0.49% 71.28%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 08-21 0.04% 0.30% 0.76% 1.93% 3.30% 2.59% 68.06%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 08-21 0.06% 0.34% 0.80% 1.97% 3.29% 2.60% 77.72%
富国可转债C 009758 详情 债券型-混合二级 08-21 -0.56% -0.69% -4.09% -6.89% 3.28% 0.31% 35.44%
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 08-21 2.52% 3.90% 2.13% 2.57% 3.28% 2.37% 15.57%
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 08-21 0.01% 0.37% 1.06% 2.47% 3.25% 3.44% 6.74%
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 08-21 2.11% 9.41% 19.05% 9.94% 3.20% 15.89% 23.81%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 08-21 -0.21% 0.07% -0.89% -0.46% 3.16% 1.17% 12.25%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 08-21 0.03% 0.26% 0.65% 1.84% 3.12% 2.68% 47.73%
富国强回报定开债C 100073 详情 债券型-信用债 08-21 0.02% 0.27% 0.70% 1.95% 3.12% 2.81% 101.55%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 08-21 -2.28% -4.35% -9.03% 2.56% 3.07% 4.54% 16.99%
富国增利债券发起式A 017710 详情 债券型-长债 08-21 0.02% 0.32% 0.68% 1.77% 3.05% 2.44% 12.40%
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 08-21 0.02% 0.26% 0.64% 1.72% 3.05% 2.47% 3.61%
富国增利债券发起式E 022133 详情 债券型-长债 08-21 0.02% 0.31% 0.69% 1.76% 3.03% 2.44% 5.05%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 08-21 0.01% 0.26% 0.45% 0.42% 2.99% 0.81% 31.04%
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 08-21 2.11% 9.40% 18.99% 9.82% 2.99% 15.76% 23.12%
富国景利纯债债券D 022143 详情 债券型-长债 08-21 -0.01% 0.30% 0.66% 1.74% 2.97% 2.36% 4.97%
富国景利纯债债券A 005171 详情 债券型-长债 08-21 -0.01% 0.29% 0.65% 1.75% 2.96% 2.37% 40.58%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 08-21 0.06% 0.25% 0.67% 1.82% 2.95% 2.51% 40.95%
富国稳健增强债券E 018965 详情 债券型-混合二级 08-21 0.07% 1.19% 0.74% 0.67% 2.95% 2.10% 8.87%
富国城镇发展股票 000471 详情 股票型 08-21 0.12% 1.85% -0.33% -8.02% 2.91% -1.68% 201.41%
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 08-21 0.02% 0.26% 0.61% 1.65% 2.91% 2.40% 3.41%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 08-21 -2.28% -4.36% -9.06% 2.47% 2.88% 4.41% 16.37%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 08-21 0.00% 1.11% 0.74% 0.67% 2.87% 2.10% 100.15%
富国增利债券发起式C 017711 详情 债券型-长债 08-21 0.02% 0.29% 0.63% 1.66% 2.84% 2.32% 11.67%
富国投资级信用债债券型E 021430 详情 债券型-长债 08-21 0.02% 0.28% 0.60% 1.56% 2.84% 2.18% 6.35%
富国投资级信用债债券型A 007616 详情 债券型-长债 08-21 0.01% 0.27% 0.60% 1.57% 2.83% 2.19% 26.73%
富国景利纯债债券C 020931 详情 债券型-长债 08-21 -0.01% 0.28% 0.62% 1.67% 2.82% 2.26% 6.98%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 08-21 0.00% 0.28% 0.63% 1.64% 2.81% 2.21% 16.94%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 08-21 0.05% 0.34% 1.17% 1.92% 2.81% 2.17% 3.68%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 08-19 -0.07% 0.40% -0.40% 0.19% 2.80% 1.16% 13.86%
富国纯债债券发起式A/B 100066 详情 债券型-长债 08-21 0.00% 0.22% 0.54% 1.56% 2.77% 2.19% 73.80%
富国收益增强债券E 018954 详情 债券型-混合二级 08-21 -0.70% -1.19% -1.47% -0.63% 2.77% 3.07% -0.63%
富国收益增强债券A 000810 详情 债券型-混合二级 08-21 -0.70% -1.12% -1.39% -0.56% 2.76% 3.06% 64.14%
富国增利债券发起式F 022134 详情 债券型-长债 08-21 0.01% 0.28% 0.61% 1.65% 2.76% 2.30% 4.88%
富国纯债债券发起式E 019191 详情 债券型-长债 08-21 0.00% 0.22% 0.54% 1.54% 2.75% 2.18% 11.74%
富国安泽债券A 022379 详情 债券型-中短债 08-21 0.02% 0.10% 0.36% 1.24% 2.75% 1.53% 4.44%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 08-21 0.03% 0.25% 0.61% 1.76% 2.74% 2.23% 27.81%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 08-21 0.19% 1.32% 1.08% 0.37% 2.74% 2.94% 19.02%
富国泽利纯债债券A 007949 详情 债券型-长债 08-21 0.03% 0.17% 0.48% 1.61% 2.73% 2.28% 22.35%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 08-21 0.03% 0.29% 0.62% 1.78% 2.73% 2.23% 6.79%
富国裕利债券A 014671 详情 债券型-混合二级 08-21 0.04% -0.13% 0.02% 0.90% 2.72% 2.25% 18.98%
富国裕利债券E 018187 详情 债券型-混合二级 08-21 0.05% -0.13% 0.02% 0.90% 2.72% 2.24% 13.97%
富国泽利纯债债券C 020489 详情 债券型-长债 08-21 0.03% 0.17% 0.48% 1.60% 2.72% 2.26% 8.21%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 08-20 -0.13% -0.19% 0.65% 0.91% 2.71% 1.70% 17.16%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 08-19 -0.07% 0.39% -0.43% 0.15% 2.71% 1.10% 12.59%
富国天兴回报混合A 010515 详情 混合型-偏债 08-21 0.95% 1.65% 3.50% -0.35% 2.66% 1.60% 22.67%
富国信用债债券A/B 000191 详情 债券型-信用债 08-21 0.03% 0.24% 0.55% 1.56% 2.65% 2.25% 80.40%
富国信用债债券D 006684 详情 债券型-信用债 08-21 0.03% 0.24% 0.54% 1.56% 2.64% 2.24% 34.91%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 08-21 0.03% 0.24% 0.58% 1.71% 2.62% 2.16% 26.62%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 08-21 0.05% 0.23% 0.60% 1.64% 2.62% 2.29% 5.61%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 08-20 0.05% 0.24% 0.08% 0.60% 2.61% 1.27% 8.18%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-中短债 08-21 0.02% 0.10% 0.31% 1.00% 2.61% 1.23% 4.16%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-中短债 08-21 0.02% 0.10% 0.31% 1.00% 2.60% 1.23% 4.10%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 08-21 0.02% 0.29% 0.73% 1.77% 2.59% 2.30% 18.05%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 08-21 0.04% 0.32% 1.12% 1.81% 2.59% 2.03% 3.38%
富国投资级信用债债券型D 007618 详情 债券型-长债 08-21 0.01% 0.25% 0.53% 1.44% 2.58% 2.02% 24.58%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 08-21 -0.10% 0.87% 1.02% 0.87% 2.57% 1.63% 8.44%
富国长江经济带纯债债券A 009289 详情 债券型-长债 08-21 0.03% 0.31% 0.67% 1.54% 2.56% 1.98% 21.50%
富国天利增长债券A 100018 详情 债券型-混合一级 08-21 0.00% 0.15% 0.38% 1.37% 2.56% 2.32% 384.17%
富国长江经济带纯债债券E 022136 详情 债券型-长债 08-21 0.03% 0.31% 0.67% 1.53% 2.55% 1.97% 4.60%
富国安泽债券C 022380 详情 债券型-中短债 08-21 0.02% 0.08% 0.30% 1.15% 2.55% 1.39% 4.09%
富国金融债债券型 006134 详情 债券型-利率债 08-21 0.02% 0.30% 0.69% 1.65% 2.54% 2.10% 31.38%
富国投资级信用债债券型C 007617 详情 债券型-长债 08-21 0.01% 0.24% 0.51% 1.40% 2.52% 1.98% 24.14%
富国聚利三个月定开债 004978 详情 债券型-长债 08-21 0.03% 0.20% 0.47% 1.40% 2.51% 1.86% 43.49%
富国尊利纯债定开债 005841 详情 债券型-信用债 08-21 0.01% 0.25% 0.61% 1.49% 2.51% 1.89% 36.23%
富国颐利纯债债券A 005920 详情 债券型-利率债 08-21 0.00% 0.31% 0.62% 1.71% 2.50% 2.11% 29.62%
富国颐利纯债债券C 021754 详情 债券型-利率债 08-21 0.00% 0.30% 0.62% 1.69% 2.48% 2.11% 6.20%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 08-20 0.05% 0.25% 0.10% 0.45% 2.46% 1.12% 5.60%
富国天利增长债券C 017534 详情 债券型-混合一级 08-21 0.00% 0.14% 0.36% 1.31% 2.45% 2.26% 13.30%
富国稳健增强债券C 000109 详情 债券型-混合二级 08-21 0.00% 1.08% 0.62% 0.46% 2.43% 1.79% 89.42%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 08-21 0.01% 0.32% 0.63% 1.42% 2.43% 1.78% 18.35%
富国核心优势混合发起式A 019361 详情 混合型-偏股 08-21 -1.83% 2.50% -19.75% -6.64% 2.41% -2.65% 79.73%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 08-21 0.00% 0.35% 0.69% 1.42% 2.41% 1.79% 5.96%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 08-21 0.04% 0.42% 0.80% 1.89% 2.40% 2.09% 48.97%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 08-21 0.00% 0.36% 0.69% 1.42% 2.40% 1.79% 44.47%
富国瑞丰纯债债券A 019178 详情 债券型-长债 08-21 -0.02% 0.24% 0.66% 1.64% 2.40% 2.13% 9.89%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 08-21 0.00% 0.35% 0.68% 1.41% 2.39% 1.78% 28.01%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 08-21 0.02% 0.28% 0.66% 1.40% 2.39% 1.67% 8.26%
富国收益增强债券C 000812 详情 债券型-混合二级 08-21 -0.74% -1.25% -1.54% -0.81% 2.36% 2.84% 56.23%
富国纯债债券发起式C 100068 详情 债券型-长债 08-21 -0.01% 0.18% 0.44% 1.34% 2.35% 1.93% 64.13%
富国长江经济带纯债债券C 022135 详情 债券型-长债 08-21 0.02% 0.29% 0.62% 1.43% 2.34% 1.84% 4.26%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 08-21 0.01% 0.27% 0.66% 1.64% 2.33% 2.14% 16.53%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 08-21 0.19% 1.29% 0.98% 0.16% 2.32% 2.68% 16.58%
富国裕利债券C 014672 详情 债券型-混合二级 08-21 0.04% -0.16% -0.08% 0.70% 2.32% 1.99% 16.94%
富国产业债券A 100058 详情 债券型-混合一级 08-21 0.03% 0.16% 0.50% 1.04% 2.32% 1.73% 106.50%
富国产业债债券D 019149 详情 债券型-混合一级 08-21 0.02% 0.15% 0.49% 1.04% 2.31% 1.73% 10.06%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 08-21 0.00% 0.34% 0.73% 1.41% 2.29% 1.75% 5.58%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 08-21 -0.10% 0.85% 0.95% 0.71% 2.27% 1.43% 7.79%
富国天兴回报混合C 010525 详情 混合型-偏债 08-21 0.95% 1.62% 3.41% -0.56% 2.26% 1.34% 19.95%
富国信用债债券C 000192 详情 债券型-信用债 08-21 0.02% 0.21% 0.44% 1.35% 2.24% 1.99% 70.96%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 08-21 0.02% 0.18% 0.46% 1.30% 2.20% 1.61% 12.47%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 08-20 0.04% 0.21% -0.01% 0.39% 2.20% 1.02% 6.28%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 08-21 0.01% 0.25% 0.61% 1.29% 2.18% 1.53% 7.60%
富国瑞丰纯债债券C 019179 详情 债券型-长债 08-21 -0.03% 0.22% 0.60% 1.53% 2.18% 1.99% 9.22%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 08-20 -1.88% 0.68% 8.52% 5.13% 2.15% 13.23% 5.75%
富国德利纯债定开债 006750 详情 债券型-中短债 08-21 0.00% 0.18% 0.45% 1.25% 2.11% 1.61% 22.77%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 08-20 -0.16% -0.27% 0.43% -0.90% 2.08% 0.27% 20.60%
富国产业债券C 007075 详情 债券型-混合一级 08-21 0.03% 0.14% 0.43% 0.91% 2.06% 1.58% 28.98%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 08-21 0.01% 0.17% 0.41% 1.06% 1.97% 1.28% 6.69%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 08-21 0.03% 0.11% 0.33% 1.11% 1.94% 1.43% 26.44%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 08-21 0.03% 0.11% 0.33% 1.10% 1.94% 1.42% 5.95%
富国瑞夏纯债债券A 020519 详情 债券型-长债 08-21 0.04% 0.15% 0.46% 1.42% 1.90% 1.92% 5.53%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 08-21 0.02% 0.14% 0.35% 0.94% 1.89% 1.24% 8.01%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 08-21 0.01% 0.14% 0.36% 0.94% 1.88% 1.24% 7.19%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 08-21 0.03% 0.17% 0.35% 0.93% 1.87% 1.22% 14.87%
富国汇泽一年定开债A 016585 详情 债券型-利率债 08-21 0.04% 0.13% 0.43% 1.29% 1.87% 1.76% 10.70%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 08-21 0.03% 0.10% 0.29% 1.03% 1.81% 1.34% 25.02%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 08-21 0.00% 0.14% 0.34% 0.89% 1.81% 1.14% 14.12%
富国安慧短债债券A 014059 详情 债券型-中短债 08-21 0.01% 0.15% 0.37% 0.92% 1.79% 1.19% 10.80%
富国核心优势混合发起式C 019362 详情 混合型-偏股 08-21 -1.84% 2.44% -19.87% -6.93% 1.79% -3.03% 76.77%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 08-21 0.03% 0.13% 0.35% 0.98% 1.78% 1.17% 13.60%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 08-21 -0.01% 0.13% 0.33% 0.88% 1.78% 1.12% 7.50%
富国安慧短债债券E 019954 详情 债券型-中短债 08-21 0.02% 0.16% 0.37% 0.92% 1.78% 1.19% 6.72%
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 08-21 0.03% 0.14% 0.36% 0.98% 1.78% 1.16% 7.16%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 08-21 0.01% 0.15% 0.37% 0.96% 1.77% 1.15% 6.12%
富国国有企业债债券A/B 000139 详情 债券型-中短债 08-21 0.01% 0.15% 0.34% 0.89% 1.76% 1.12% 64.13%
富国两年期理财债券A 002898 详情 债券型-长债 08-21 0.04% 0.14% 0.34% 0.67% 1.76% 1.09% 34.12%
富国瑞夏纯债债券C 020520 详情 债券型-长债 08-21 0.04% 0.15% 0.45% 1.41% 1.76% 1.87% 5.02%
富国国有企业债债券D 006683 详情 债券型-中短债 08-21 0.00% 0.14% 0.33% 0.88% 1.74% 1.11% 21.76%
富国汇远三年定开债A 007990 详情 债券型-长债 08-21 0.03% 0.13% 0.39% 0.75% 1.74% 0.91% 19.86%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 08-21 0.03% 0.14% 0.45% 0.98% 1.73% 1.21% 21.15%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 08-21 0.02% 0.14% 0.30% 0.85% 1.71% 1.11% 6.60%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 08-21 0.02% 0.14% 0.32% 0.99% 1.71% 1.34% 4.22%
富国国有企业债债券C 000141 详情 债券型-中短债 08-21 0.01% 0.14% 0.33% 0.86% 1.70% 1.09% 58.65%
富国短债债券型A 006804 详情 债券型-中短债 08-21 0.01% 0.13% 0.34% 0.85% 1.70% 1.11% 22.49%
富国短债债券型D 019802 详情 债券型-中短债 08-21 0.01% 0.13% 0.34% 0.85% 1.70% 1.11% 6.32%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 08-21 0.01% 0.12% 0.31% 0.84% 1.69% 1.11% 7.38%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 08-21 0.02% 0.14% 0.29% 0.83% 1.66% 1.09% 13.63%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 08-21 -0.01% 0.11% 0.29% 0.81% 1.65% 1.03% 13.29%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 08-21 0.02% 0.15% 0.33% 1.01% 1.64% 1.27% 14.88%
富国汇泽一年定开债C 016586 详情 债券型-利率债 08-21 0.03% 0.11% 0.37% 1.19% 1.64% 1.63% 9.58%
富国稳健添盈债券A 016610 详情 债券型-混合二级 08-21 0.24% 1.49% 0.78% -0.29% 1.63% 1.20% 8.96%
富国安慧短债债券C 014060 详情 债券型-中短债 08-21 0.01% 0.15% 0.32% 0.83% 1.59% 1.07% 9.89%
富国安慧短债债券D 020652 详情 债券型-中短债 08-21 0.01% 0.15% 0.32% 0.81% 1.59% 1.05% 5.09%
富国泰利定开债发起式 002483 详情 债券型-混合一级 08-21 -0.28% 0.14% 0.50% 1.00% 1.58% 1.29% 53.70%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 08-21 0.03% 0.12% 0.30% 0.88% 1.58% 1.04% 12.53%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 08-21 -0.05% 0.22% 0.37% 0.80% 1.55% 1.13% 29.14%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 08-21 0.02% 0.14% 0.30% 0.96% 1.53% 1.21% 14.50%
富国短债债券型C 006805 详情 债券型-中短债 08-21 0.00% 0.10% 0.28% 0.72% 1.45% 0.95% 19.80%
富国汇远三年定开债C 007991 详情 债券型-长债 08-21 0.02% 0.10% 0.29% 0.54% 1.34% 0.66% 16.70%
富国中证医药主题指数增强A 161035 详情 指数型-股票 08-21 -1.84% 3.33% 10.42% 6.04% 1.29% 8.98% 53.82%
富国中证红利指数增强Y 022903 详情 指数型-股票 08-21 1.55% 3.80% 1.03% -1.01% 1.28% 2.06% 9.22%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 08-21 0.02% 0.08% 0.24% 0.62% 1.25% 0.78% 9.56%
富国两年期理财债券C 002899 详情 债券型-长债 08-21 0.02% 0.08% 0.21% 0.40% 1.24% 0.76% 29.76%
富国稳健添盈债券C 016611 详情 债券型-混合二级 08-21 0.23% 1.46% 0.67% -0.50% 1.23% 0.93% 7.54%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 08-21 -0.06% 0.19% 0.29% 0.61% 1.20% 0.91% 122.52%
富国中证医药主题指数增强C 005626 详情 指数型-股票 08-21 -1.86% 3.28% 10.36% 5.93% 1.07% 8.81% -26.14%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 08-21 1.03% 3.50% -2.35% -5.86% 1.06% -1.48% 16.77%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 08-21 0.31% 2.64% 1.49% -1.08% 0.77% 1.01% 9.19%
富国中证红利指数增强A 100032 详情 指数型-股票 08-21 1.56% 3.83% 0.83% -1.31% 0.60% 1.58% 390.47%
富国中证红利指数增强C 008682 详情 指数型-股票 08-21 1.58% 3.76% 0.84% -1.43% 0.42% 1.51% 59.05%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 08-21 0.30% 2.60% 1.39% -1.28% 0.36% 0.75% 7.54%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 08-21 1.90% 1.86% 0.91% -5.17% 0.25% -1.84% 22.95%
富国双债增强债券A 010435 详情 债券型-混合二级 08-21 0.38% 1.38% 0.68% -1.90% 0.08% 0.03% 23.54%
富国双债增强债券E 018958 详情 债券型-混合二级 08-21 0.37% 1.37% 0.68% -1.91% 0.07% 0.03% 9.05%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 08-21 1.88% 1.82% 0.80% -5.37% -0.15% -2.09% 20.59%
富国双债增强债券C 010436 详情 债券型-混合二级 08-21 0.36% 1.34% 0.61% -2.06% -0.22% -0.16% 20.98%
富国融甄混合A 016588 详情 混合型-偏股 08-21 -0.47% -1.44% -8.58% -17.16% -0.84% -10.63% -11.83%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 08-21 0.77% 4.30% -3.61% -7.82% -0.89% -1.47% 15.69%
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 08-21 0.25% 1.08% -0.70% -1.11% -1.16% -0.58% 12.22%
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 08-21 0.25% 1.08% -0.70% -1.11% -1.18% -0.59% 2.59%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 08-21 -3.18% 4.44% -10.78% -9.52% -1.39% -3.30% 46.91%
富国融甄混合C 016589 详情 混合型-偏股 08-21 -0.50% -1.50% -8.71% -17.43% -1.45% -10.99% -13.88%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 08-21 0.64% 3.40% 1.95% -1.76% -1.57% -2.18% 69.14%
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 08-21 0.24% 1.04% -0.80% -1.32% -1.57% -0.84% 9.34%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 08-21 -3.18% 4.43% -10.82% -9.61% -1.58% -3.42% 46.21%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 08-21 0.75% 4.23% -3.81% -8.20% -1.68% -1.97% 12.23%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 08-21 0.64% 3.38% 1.89% -1.87% -1.78% -2.31% -12.80%
富国碳中和混合A 017041 详情 混合型-偏股 08-21 0.05% 6.87% -21.68% -16.16% -1.86% -3.53% -14.16%
富国远见价值混合A 019960 详情 混合型-偏股 08-21 2.00% 1.98% -1.18% -9.67% -2.06% -3.73% 11.04%
富国长期成长混合A 011037 详情 混合型-偏股 08-21 0.04% 1.55% -0.78% -9.59% -2.25% -4.95% -22.76%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 08-20 -0.24% -0.37% -0.25% -1.37% -2.41% -1.92% 12.07%
富国碳中和混合C 017042 详情 混合型-偏股 08-21 0.05% 6.82% -21.79% -16.41% -2.44% -3.89% -15.93%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 08-20 -0.23% -0.36% -0.26% -1.38% -2.44% -1.94% 1.35%
富国远见价值混合C 019961 详情 混合型-偏股 08-21 1.98% 1.93% -1.34% -9.97% -2.66% -4.10% 9.59%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 08-20 -0.24% -0.39% -0.31% -1.51% -2.68% -2.10% 3.79%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 08-21 0.09% -0.61% -1.63% -4.10% -2.72% -3.94% 14.50%
富国均衡策略混合 010549 详情 混合型-偏股 08-21 -0.06% 1.60% -1.28% -9.93% -2.83% -5.32% -17.47%
富国长期成长混合C 015691 详情 混合型-偏股 08-21 0.04% 1.51% -0.91% -9.87% -2.83% -5.31% -10.73%
富国积极成长一年定开混合 009693 详情 混合型-偏股 08-21 -1.30% -3.58% -9.54% -3.47% -2.95% -0.62% 83.29%
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 08-20 -2.01% 0.51% 7.62% 2.71% -2.97% 9.24% 9.73%
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 08-20 -2.02% 0.50% 7.56% 2.54% -2.97% 8.99% 67.39%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 08-20 -0.28% -0.47% -0.46% -3.17% -3.03% -3.28% 34.17%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 08-20 -0.28% -0.46% -0.46% -3.17% -3.03% -3.29% 1.06%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 08-21 -0.96% 9.45% -4.47% -12.17% -3.04% -5.09% 2.60%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 08-21 1.86% 1.37% 1.50% 0.81% -3.25% 0.36% 6.32%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 08-20 -0.29% -0.48% -0.52% -3.29% -3.27% -3.43% 5.89%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 08-20 -1.07% 3.17% -8.23% -13.08% -3.32% -1.11% 21.62%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 08-21 1.86% 1.36% 1.46% 0.71% -3.45% 0.23% 5.93%
富国港股通量化精选股票A 005707 详情 股票型 08-21 2.28% 2.80% 2.61% -4.30% -3.52% -2.10% 31.48%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 08-21 -0.97% 9.40% -4.59% -12.40% -3.53% -5.39% -1.76%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 08-21 0.09% -0.73% -1.90% -4.57% -3.55% -4.48% -11.77%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 08-21 -1.05% 0.42% -1.70% -4.10% -3.57% -1.01% 190.81%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 08-20 -0.32% 1.75% -9.68% -12.59% -3.61% -4.17% 35.57%
富国港股通量化精选股票C 014163 详情 股票型 08-21 2.27% 2.78% 2.56% -4.39% -3.64% -2.16% 36.19%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 08-21 -1.06% 0.41% -1.75% -4.21% -3.76% -1.14% 5.07%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 08-21 2.17% 3.17% 5.98% 4.99% -3.87% -0.56% 95.45%
富国价值发现混合A 019342 详情 混合型-偏股 08-21 1.79% 0.93% -5.68% -14.78% -3.92% -5.39% 16.78%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 08-21 2.13% 3.14% 5.85% 4.85% -4.06% -0.73% 39.53%
富国消费升级混合A 006796 详情 混合型-偏股 08-21 1.28% 0.72% 1.42% -0.98% -4.14% 4.79% 118.34%
富国中证医药50ETF联接A 012801 详情 指数型-股票 08-21 -1.65% 1.42% 10.19% 4.07% -4.20% 4.89% -18.13%
富国精准医疗混合A 005176 详情 混合型-灵活 08-21 -3.54% -3.00% 16.03% 17.07% -4.24% 17.32% 250.86%
富国中证医药50ETF联接C 012802 详情 指数型-股票 08-21 -1.64% 1.43% 10.17% 4.02% -4.29% 4.82% -18.51%
富国中证医药50ETF联接E 022050 详情 指数型-股票 08-21 -1.65% 1.43% 10.16% 4.01% -4.29% 4.82% 27.67%
富国价值发现混合C 019343 详情 混合型-偏股 08-21 1.77% 0.88% -5.83% -15.05% -4.50% -5.75% 14.95%
富国消费升级混合C 011567 详情 混合型-偏股 08-21 1.27% 0.69% 1.31% -1.17% -4.52% 4.53% -3.18%
富国港股通策略精选混合A 011635 详情 混合型-偏股 08-21 -0.01% -0.57% -6.25% -9.54% -4.71% -2.67% 5.11%
富国恒生红利ETF联接A 019260 详情 指数型-股票 08-21 3.12% 2.78% -3.82% -9.78% -4.79% -3.96% 43.62%
富国精准医疗混合C 018209 详情 混合型-灵活 08-21 -3.55% -3.05% 15.86% 16.71% -4.81% 16.88% 43.91%
富国恒生红利ETF联接C 019261 详情 指数型-股票 08-21 3.10% 2.76% -3.88% -9.88% -4.99% -4.09% 42.77%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 08-20 -0.48% 2.48% -5.14% -9.53% -5.02% -1.35% 46.64%
富国港股通策略精选混合C 011636 详情 混合型-偏股 08-21 -0.02% -0.62% -6.40% -9.87% -5.43% -3.20% 1.65%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 08-21 1.83% 1.10% -4.77% -15.48% -7.21% -6.92% 167.50%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 08-21 1.83% 1.10% -4.77% -15.46% -7.22% -6.90% 7.91%
富国红利质选混合A 022597 详情 混合型-偏股 08-21 1.43% 0.81% -0.71% -8.50% -7.30% -3.70% -4.06%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 08-21 1.19% 2.39% -3.74% -12.40% -7.53% -12.77% -25.09%
富国价值成长混合A 019054 详情 混合型-偏股 08-21 0.35% -6.14% -10.40% -15.18% -7.54% -11.17% 30.32%
富国成长优选三年定开混合 005549 详情 混合型-灵活 08-21 -1.39% -4.56% -9.99% -1.94% -7.66% -0.48% 8.31%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 08-21 1.18% 2.37% -3.78% -12.48% -7.72% -12.88% -25.68%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 08-21 3.47% 2.56% -1.19% -14.33% -7.74% -9.64% 115.90%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 08-21 1.83% 1.04% -4.91% -15.71% -7.77% -7.24% 16.35%
富国红利质选混合C 022598 详情 混合型-偏股 08-21 1.40% 0.74% -0.88% -8.79% -7.91% -4.08% -4.89%
富国价值成长混合C 019055 详情 混合型-偏股 08-21 0.34% -6.20% -10.53% -15.42% -8.06% -11.47% 28.94%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 08-20 -1.19% 2.96% -9.02% -15.08% -8.17% -4.60% 325.30%
富国沪港深价值混合A 001371 详情 混合型-灵活 08-21 1.75% 2.60% -1.53% -10.79% -8.31% -6.56% 85.50%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 08-21 1.62% 0.95% -1.67% -9.09% -8.31% -3.75% 63.05%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 08-21 3.46% 2.51% -1.34% -14.63% -8.39% -10.08% 3.29%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 08-20 -0.43% 1.54% -10.45% -14.59% -8.43% -7.55% 191.51%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 08-20 -1.19% 2.92% -9.11% -15.27% -8.56% -4.90% -0.84%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 08-21 1.61% 0.92% -1.77% -9.28% -8.68% -4.01% -5.49%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 08-21 0.24% 1.85% -6.10% -14.85% -8.74% -12.56% 281.89%
富国沪港深价值混合C 011131 详情 混合型-灵活 08-21 1.64% 2.52% -1.75% -11.07% -8.87% -6.93% -24.64%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 08-21 0.25% 1.84% -6.21% -15.03% -9.17% -12.81% 263.76%
富国医药创新股票A 019916 详情 股票型 08-21 0.82% -0.95% 15.50% 3.99% -9.20% 7.78% 80.72%
富国医药创新股票C 019917 详情 股票型 08-21 0.81% -1.00% 15.33% 3.68% -9.74% 7.37% 77.95%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 08-20 -0.61% 2.28% -5.96% -11.61% -9.78% -4.84% 53.93%
富国消费精选30股票A 010409 详情 股票型 08-21 1.37% -1.71% -0.01% -2.70% -9.93% -1.35% -4.38%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 08-20 -0.61% 2.21% -6.09% -11.84% -10.18% -5.13% 68.26%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 08-21 -3.33% 3.35% -8.13% -19.67% -10.24% -12.25% -31.41%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 08-20 -0.62% 2.22% -6.10% -11.88% -10.30% -5.19% 49.23%
富国消费精选30股票C 021605 详情 股票型 08-21 1.35% -1.75% -0.16% -3.00% -10.47% -1.73% 26.06%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 08-21 -3.36% 3.28% -8.20% -19.75% -10.48% -12.42% 16.26%
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 08-21 0.14% 3.80% 4.23% -1.10% -10.56% -0.61% -10.13%
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 08-21 0.15% 3.79% 4.19% -1.19% -10.73% -0.73% -10.64%
富国丰泰债券A 000104 详情 债券型-混合一级 08-21 -0.24% 0.03% -5.50% -3.84% -10.78% -3.74% 46.79%
富国中证消费50ETF联接A 008975 详情 指数型-股票 08-21 -0.70% -0.53% 0.38% -9.45% -10.86% -10.07% 13.57%
富国中证消费50ETF联接E 022055 详情 指数型-股票 08-21 -0.70% -0.54% 0.35% -9.50% -10.95% -10.13% 4.86%
富国天盛灵活配置基金 000634 详情 混合型-灵活 08-21 -1.38% -5.08% -10.22% -2.55% -10.98% -1.65% 264.67%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 08-21 -3.74% 1.41% -16.58% -24.28% -11.02% -18.52% 64.30%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 08-21 -3.69% 1.52% -16.59% -24.31% -11.12% -18.62% -7.03%
富国丰泰债券C 006258 详情 债券型-混合一级 08-21 -0.25% 0.01% -5.55% -3.96% -11.13% -3.87% 18.32%
富国中证消费50ETF联接C 008976 详情 指数型-股票 08-21 -0.70% -0.56% 0.28% -9.63% -11.21% -10.30% 10.69%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 08-21 -5.91% -4.16% -11.83% -19.66% -11.41% -8.03% -19.07%
富国生物医药科技混合A 006218 详情 混合型-偏股 08-21 -1.65% 3.19% 11.77% 5.41% -11.58% 6.93% 98.16%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 08-21 -5.91% -4.17% -11.88% -19.74% -11.58% -8.16% -19.63%
富国汽车智选混合A 016590 详情 混合型-偏股 08-21 0.04% 3.30% -33.77% -25.43% -11.72% -24.20% -29.49%
富国生物医药科技混合C 011308 详情 混合型-偏股 08-21 -1.66% 3.14% 11.60% 5.07% -12.11% 6.52% -15.71%
富国汽车智选混合C 016591 详情 混合型-偏股 08-21 0.03% 3.24% -33.87% -25.69% -12.28% -24.51% -31.12%
富国天恒混合A 011830 详情 混合型-偏股 08-21 0.26% 1.38% -8.77% -16.20% -12.54% -13.99% 17.92%
富国天恒混合C 011831 详情 混合型-偏股 08-21 0.24% 1.32% -8.91% -16.46% -13.06% -14.32% 14.74%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 08-21 -3.23% -2.79% -16.46% -21.50% -13.50% -18.50% 70.50%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 08-21 -3.21% -2.82% -16.52% -21.60% -13.66% -18.57% -10.59%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 08-21 0.37% 0.29% -6.81% -15.38% -13.74% -13.27% -6.65%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 08-21 0.36% 0.23% -6.95% -15.65% -14.26% -13.60% -9.67%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 08-21 -1.70% -5.34% -11.23% -4.88% -14.27% -4.75% -19.47%
富国文体健康股票A 001186 详情 股票型 08-21 -0.25% 1.73% -8.83% -18.56% -14.65% -17.03% 141.70%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 08-21 -1.71% -5.39% -11.36% -5.18% -14.77% -5.12% -21.83%
富国文体健康股票C 011125 详情 股票型 08-21 -0.26% 1.70% -8.95% -18.81% -15.16% -17.32% 7.69%
富国医疗保健行业混合A 000220 详情 混合型-偏股 08-21 -3.32% 6.59% 11.37% 7.89% -16.49% 4.97% 237.90%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 08-21 -1.93% -4.88% 1.10% -8.73% -16.89% -11.67% -35.86%
富国医疗保健行业混合C 011151 详情 混合型-偏股 08-21 -3.31% 6.55% 11.19% 7.57% -16.97% 4.58% -32.45%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 08-21 -1.96% -4.93% 1.01% -8.90% -17.11% -11.86% -1.96%
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 08-21 4.67% 8.46% 8.72% -6.36% -17.56% 1.29% 34.35%
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 08-21 4.66% 8.43% 8.66% -6.47% -17.73% 1.16% 33.61%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 08-21 -4.96% 2.62% -10.30% -29.00% -18.36% -18.70% -35.67%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 08-21 -4.96% 2.61% -10.35% -29.07% -18.52% -18.80% -12.26%
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 08-21 -4.15% 1.40% -20.07% -28.98% -18.92% -25.00% -12.08%
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 08-21 -4.16% 1.38% -20.10% -29.06% -19.08% -25.09% -12.27%
富国金融地产行业混合A 006652 详情 混合型-偏股 08-21 1.66% 5.11% -7.73% -13.11% -19.98% -12.76% 31.70%
富国金融地产行业混合C 011124 详情 混合型-偏股 08-21 1.64% 5.05% -7.88% -13.36% -20.46% -13.10% -14.76%
富国消费主题混合A 519915 详情 混合型-偏股 08-21 -0.91% 1.92% -5.06% -13.55% -22.95% -14.58% 70.99%
富国消费主题混合C 011309 详情 混合型-偏股 08-21 -0.94% 1.87% -5.17% -13.82% -23.38% -14.92% -41.50%
富国远见优选混合A 014794 详情 混合型-偏股 08-21 -0.33% 1.52% -4.61% -15.01% -23.72% -15.69% -20.37%
富国远见优选混合C 014795 详情 混合型-偏股 08-21 -0.35% 1.45% -4.77% -15.28% -24.20% -16.04% -22.52%
富国品质生活混合A 006179 详情 混合型-偏股 08-21 -0.29% 1.65% -4.89% -15.57% -25.24% -16.52% 36.13%
富国高质量混合 012255 详情 混合型-偏股 08-21 -0.11% 1.67% -4.93% -15.41% -25.42% -16.41% -39.01%
富国内需增长混合A 008901 详情 混合型-偏股 08-21 -0.20% 1.67% -5.45% -16.00% -25.61% -16.98% 8.00%
富国品质生活混合C 013047 详情 混合型-偏股 08-21 -0.30% 1.60% -5.03% -15.85% -25.70% -16.86% -40.58%
富国价值创造混合A 011099 详情 混合型-偏股 08-21 -0.19% 1.47% -5.68% -16.37% -26.05% -17.23% -42.01%
富国内需增长混合C 013045 详情 混合型-偏股 08-21 -0.22% 1.61% -5.59% -16.26% -26.06% -17.31% -41.93%
富国价值创造混合C 011100 详情 混合型-偏股 08-21 -0.21% 1.41% -5.83% -16.64% -26.50% -17.56% -43.93%
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 08-21 3.68% 2.87% -11.68% -19.14% -26.97% -20.04% -19.05%
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 08-21 3.68% 2.85% -11.73% -19.23% -27.11% -20.15% -19.22%
富国医药成长30股票A 009162 详情 股票型 08-21 -1.13% 7.50% 7.47% -3.49% -27.78% -3.89% -4.27%
富国医药成长30股票C 025056 详情 股票型 08-21 -1.13% 7.46% 7.36% -3.69% -28.07% -4.12% -26.05%
富国北证50成份指数A 017521 详情 指数型-股票 08-21 -1.08% -0.51% -17.28% -27.74% -30.45% -23.49% 3.80%
富国北证50成份指数C 017522 详情 指数型-股票 08-21 -1.08% -0.52% -17.32% -27.81% -30.59% -23.59% 3.03%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 08-21 -1.45% 0.05% -14.23% -20.30% -31.68% -19.74% -22.71%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 08-21 -1.47% 0.00% -14.36% -20.56% -32.08% -20.04% -23.71%
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 08-21 1.04% -1.58% -6.15% -27.20% -35.66% -28.66% -32.06%
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 08-21 1.02% -1.61% -6.20% -27.28% -35.79% -28.75% -32.68%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国中证500ETF发起式联接A 024179 详情 指数型-股票 08-21 -1.47% 1.28% -4.61% -2.42% - 7.15% 14.30%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 08-21 -1.49% 1.25% -4.66% -2.51% - 7.01% 14.07%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 08-21 3.38% 3.39% 2.28% -3.90% - -1.79% -5.86%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 08-21 3.38% 3.38% 2.23% -4.00% - -1.92% -6.04%
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 08-21 0.02% 0.07% 0.16% 1.67% - 1.93% 3.28%
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 08-21 0.02% 0.07% 0.16% 1.67% - 1.95% 3.35%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 08-21 2.21% 2.13% 0.89% -9.38% - -10.53% -23.19%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 08-21 2.20% 2.14% 0.94% -9.29% - -10.42% -23.05%
富国创新趋势股票C 025468 详情 股票型 08-21 -1.56% -11.75% -7.04% 17.83% - 14.70% 30.58%
富国稳健添荣债券A 024958 详情 债券型-混合二级 08-21 -0.05% 0.63% 0.72% 0.32% - 0.73% 1.05%
富国稳健添荣债券C 024959 详情 债券型-混合二级 08-21 -0.06% 0.60% 0.64% 0.16% - 0.53% 0.80%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 08-21 -1.69% 1.54% 4.96% 7.39% - 6.12% 3.65%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 08-21 -1.70% 1.51% 4.85% 7.01% - 5.69% 3.14%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 08-20 0.04% 0.68% -0.28% 0.58% - 1.08% 1.17%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 08-20 0.03% 0.65% -0.36% 0.42% - 0.88% 0.93%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 08-21 0.14% 0.96% 0.83% 1.11% - 2.19% 2.20%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 08-21 0.14% 0.93% 0.75% 0.95% - 1.99% 1.96%
富国兴和混合C 025718 详情 混合型-偏股 08-21 -0.55% 0.23% -1.17% -1.55% - 0.63% 1.26%
富国兴和混合A 025717 详情 混合型-偏股 08-21 -0.54% 0.28% -1.02% -1.24% - 1.00% 1.74%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 08-19 -0.11% 0.68% -0.50% 0.18% - 1.45% 1.56%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 08-19 -0.10% 0.72% -0.40% 0.38% - 1.71% 1.85%
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 08-21 0.02% 0.23% 0.82% 1.80% - 2.40% 2.79%
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 08-21 0.01% 0.22% 0.78% 1.73% - 2.30% 2.67%
富国稳健双景债券A 025281 详情 债券型-混合二级 08-21 -0.34% -0.29% -3.35% -1.88% - -1.75% -1.73%
富国稳健双景债券C 025282 详情 债券型-混合二级 08-21 -0.36% -0.33% -3.43% -2.05% - -1.95% -1.94%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 08-21 0.84% 2.55% -6.73% -11.66% - -7.22% -7.34%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 08-21 0.89% 2.71% -6.05% -9.60% - -3.87% -3.53%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 08-20 -1.40% -0.82% 2.66% 37.18% - 43.91% 44.23%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 08-21 -1.86% 5.45% -11.20% 2.64% - - 5.61%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 08-21 -1.86% 5.43% -11.24% 2.54% - - 5.48%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 08-19 -0.07% 0.37% -0.50% 0.00% - - 0.71%
富国消费优选混合A 024812 详情 混合型-偏股 08-21 1.81% -0.43% 3.36% 0.85% - - 0.08%
富国消费优选混合C 024813 详情 混合型-偏股 08-21 1.80% -0.47% 3.25% 0.62% - - -0.15%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 08-20 0.02% 0.85% 0.10% 0.72% - - 0.81%
富国嘉汇债券A 026499 详情 债券型-混合二级 08-21 -0.34% -0.02% -0.67% - - - 1.19%
富国嘉汇债券C 026500 详情 债券型-混合二级 08-21 -0.35% -0.05% -0.75% - - - 1.06%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 08-20 0.01% 0.82% 0.02% 0.55% - - 0.63%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 08-21 -0.03% 0.70% 0.66% 1.91% - - 1.88%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 08-21 -0.04% 0.68% 0.58% 1.75% - - 1.72%
富国数字经济混合A 026642 详情 混合型-偏股 08-21 -3.33% -9.40% -2.32% 27.87% - - 27.75%
富国数字经济混合C 026643 详情 混合型-偏股 08-21 -3.34% -9.43% -2.41% 27.60% - - 27.49%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 08-19 -0.14% 0.52% -0.29% - - - 0.24%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 08-19 -0.13% 0.55% -0.21% - - - 0.37%
富国价值回报混合A 026730 详情 混合型-偏股 08-21 0.95% 1.96% 1.50% - - - 1.74%
富国价值回报混合C 026731 详情 混合型-偏股 08-21 0.94% 1.93% 1.39% - - - 1.55%
富国核心动力混合A 026710 详情 混合型-偏股 08-21 -1.44% 3.28% -19.16% - - - -2.50%
富国核心动力混合C 026711 详情 混合型-偏股 08-21 -1.44% 3.26% -19.24% - - - -2.66%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 08-21 -2.12% 4.27% -20.32% - - - -11.92%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 08-21 -2.12% 4.26% -20.35% - - - -11.99%
富国价值策略混合 026621 详情 混合型-偏股 08-21 1.23% 0.59% -4.36% - - - -3.62%
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 08-20 0.00% 0.62% 0.22% - - - 0.95%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 08-19 -0.11% 0.46% -0.37% - - - -0.03%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 08-19 -0.11% 0.49% -0.28% - - - 0.12%
富国港股通成长精选混合C 026924 详情 混合型-偏股 08-21 0.49% 1.94% -2.81% - - - -3.40%
富国港股通成长精选混合A 026923 详情 混合型-偏股 08-21 0.50% 1.98% -2.71% - - - -3.28%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 08-20 0.01% 0.75% 0.69% - - - 0.73%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 08-20 0.01% 0.73% 0.61% - - - 0.63%
富国稳健添颐债券A 027078 详情 债券型-混合二级 08-21 0.15% 0.04% -0.11% - - - -0.19%
富国稳健添颐债券C 027079 详情 债券型-混合二级 08-21 0.15% 0.02% -0.17% - - - -0.25%
富国新能源混合发起式C 027226 详情 混合型-偏股 08-21 -0.34% 8.22% -21.86% - - - -24.46%
富国新能源混合发起式A 027225 详情 混合型-偏股 08-21 -0.33% 8.27% -21.77% - - - -24.36%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 08-21 -0.29% 0.29% 1.39% - - - 1.39%
富国消费服务混合发起式C 027312 详情 混合型-偏股 08-21 0.95% 6.09% 0.20% - - - 4.02%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 08-21 -0.28% 0.31% 1.45% - - - 1.45%
富国消费服务混合发起式A 027311 详情 混合型-偏股 08-21 0.96% 6.13% 0.31% - - - 4.15%
富国港股通医药优选混合A 027041 详情 混合型-偏股 08-21 3.00% 4.62% - - - - 5.50%
富国港股通医药优选混合C 027042 详情 混合型-偏股 08-21 2.99% 4.58% - - - - 5.40%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 08-14 -0.05% 0.03% - - - - 0.15%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 08-14 -0.04% 0.07% - - - - 0.23%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 08-21 1.08% -1.36% - - - - 2.01%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 08-21 1.08% -1.36% - - - - 1.98%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 08-21 3.50% 9.32% 1.86% - - - 1.86%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 08-21 3.49% 9.30% 1.80% - - - 1.80%
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 08-21 -1.90% -4.75% - - - - -3.58%
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 08-21 -1.89% -4.73% - - - - -3.54%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 08-21 -0.57% 2.39% - - - - 0.15%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 08-21 -0.57% 2.43% - - - - 0.25%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 08-21 5.54% 12.67% - - - - 22.49%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 08-21 5.54% 12.65% - - - - 22.45%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 08-21 -3.50% 2.15% - - - - -5.56%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 08-21 -3.51% 2.11% - - - - -5.63%
富国核心智选混合发起式A 027681 详情 混合型-偏股 08-21 -0.64% 6.46% - - - - -17.38%
富国核心智选混合发起式C 027698 详情 混合型-偏股 08-21 -0.64% 6.41% - - - - -17.44%
富国裕丰回报混合C 027567 详情 混合型-偏债 08-21 -0.25% 1.06% - - - - 0.47%
富国裕丰回报混合A 027566 详情 混合型-偏债 08-21 -0.24% 1.09% - - - - 0.51%
富国中证工业有色金属主题ETF发起式联接C 027543 详情 指数型-股票 08-21 0.12% 9.47% - - - - 9.25%
富国中证工业有色金属主题ETF发起式联接A 027542 详情 指数型-股票 08-21 0.12% 9.48% - - - - 9.27%
富国智稳6个月持有期混合(FOF)A 027808 详情 FOF-稳健型 08-20 0.00% 1.02% - - - - 0.98%
富国智稳6个月持有期混合(FOF)C 027809 详情 FOF-稳健型 08-20 -0.01% 1.00% - - - - 0.95%
富国中证工程机械主题ETF发起式联接C 027611 详情 指数型-股票 08-21 -1.19% -0.36% - - - - 1.07%
富国中证工程机械主题ETF发起式联接A 027610 详情 指数型-股票 08-21 -1.18% -0.34% - - - - 1.10%
富国鸿利增强债券C 027949 详情 债券型-混合二级 08-21 0.12% 0.28% - - - - 0.28%
富国鸿利增强债券A 027948 详情 债券型-混合二级 08-21 0.13% 0.30% - - - - 0.30%
富国智兴稳健3个月持有期混合(FOF)A 027478 详情 FOF-稳健型 08-14 0.01% - - - - - 0.11%
富国智兴稳健3个月持有期混合(FOF)C 027479 详情 FOF-稳健型 08-14 0.00% - - - - - 0.08%
富国智远稳健6个月持有期混合(FOF)C 027619 详情 FOF-稳健型 08-19 -0.06% 0.79% - - - - 0.79%
富国智远稳健6个月持有期混合(FOF)A 027618 详情 FOF-稳健型 08-19 -0.05% 0.83% - - - - 0.83%
富国稳悦回报混合C 028322 详情 混合型-偏债 08-21 -0.01% - - - - - -0.01%
富国稳悦回报混合A 028321 详情 混合型-偏债 08-21 0.00% - - - - - 0.00%
富国和信回报3个月持有期混合A 027874 详情 混合型-偏债 08-21 -0.11% - - - - - -0.10%
富国和信回报3个月持有期混合C 027875 详情 混合型-偏债 08-21 -0.13% - - - - - -0.13%
富国中证金融科技主题ETF发起式联接A 028404 详情 指数型-股票 08-21 -2.29% - - - - - -4.35%
富国中证金融科技主题ETF发起式联接C 028405 详情 指数型-股票 08-21 -2.30% - - - - - -4.36%
富国医药健康混合发起式A 028597 详情 混合型-偏股 08-21 - - - - - - -0.06%
富国医药健康混合发起式C 028598 详情 混合型-偏股 08-21 - - - - - - -0.06%

货币/理财型基金

最新更新日期：2026-08-21

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 08-23 1.2890% 1.30% 1.29% 1.29% 0.33% 0.66%
富国安益货币B 011413 详情 08-23 1.2890% 1.30% 1.29% 1.29% 0.33% 0.66%
富国富钱包货币B 009586 详情 08-23 1.1630% 1.15% 1.17% 1.17% 0.30% 0.62%
富国天时货币B 100028 详情 08-23 1.1480% 1.15% 1.15% 1.15% 0.30% 0.61%
富国天时货币D 000863 详情 08-23 1.1380% 1.14% 1.14% 1.14% 0.30% 0.61%
富国富钱包货币C 023850 详情 08-23 1.1320% 1.12% 1.14% 1.14% 0.30% 0.60%
富国收益宝交易型货币B 001982 详情 08-23 1.1310% 1.13% 1.14% 1.14% 0.29% 0.61%
富国安益货币E 018649 详情 08-23 1.0630% 1.07% 1.06% 1.06% 0.27% 0.55%
富国安益货币C 017945 详情 08-23 1.0470% 1.05% 1.04% 1.04% 0.27% 0.54%
富国富钱包货币A 000638 详情 08-23 0.9200% 0.91% 0.92% 0.92% 0.24% 0.50%
富国天时货币C 000862 详情 08-23 0.9060% 0.90% 0.91% 0.91% 0.24% 0.49%
富国天时货币A 100025 详情 08-23 0.9050% 0.90% 0.91% 0.91% 0.24% 0.49%
富国货币ETF 511900 详情 08-21 0.8900% 0.89% 0.89% 0.90% 0.23% 0.51%
富国收益宝交易型货币A 001981 详情 08-23 0.8890% 0.89% 0.89% 0.89% 0.23% 0.49%
富国收益宝交易型货币C 018320 详情 08-23 0.8890% 0.89% 0.89% 0.90% 0.23% 0.49%

场内基金

最新更新日期：2026-08-21

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

科创芯片ETF富国 588810 详情 08-21 -3.11% -11.55% -0.60% 33.16% 93.88% 52.59% 151.44%
通信ETF富国 159583 详情 08-21 -1.49% -2.23% -3.89% 26.17% 92.93% 28.94% 236.10%
创业板人工智能ETF富国 159246 详情 08-21 -2.48% -3.52% -3.26% 11.90% 73.51% 26.95% 136.56%
专精特新ETF富国 563210 详情 08-21 -1.48% 0.77% -3.40% 18.24% 71.26% 36.39% 105.54%
芯片ETF富国 516640 详情 08-21 -3.65% -12.65% -4.97% 22.43% 67.74% 37.27% 45.55%
科创创业ETF富国 588380 详情 08-21 -3.50% -9.74% -7.54% 19.55% 60.68% 20.89% 13.44%
数字经济ETF富国 159385 详情 08-21 -4.14% -8.99% -2.94% 16.45% 54.40% 27.05% 81.00%
消费电子ETF富国 561100 详情 08-21 -3.52% -7.42% -7.12% 21.74% 51.90% 24.74% 61.96%
科创50ETF富国 588940 详情 08-21 -3.68% -12.74% -5.90% 13.24% 45.82% 24.08% 71.30%
标普油气ETF富国 513350 详情 08-20 4.55% 9.99% 6.76% 24.48% 45.53% 43.80% 32.81%
创业板增强ETF富国 159676 详情 08-21 -2.05% -0.04% -3.68% 11.77% 43.31% 15.14% 64.27%
创业板50ETF富国 159371 详情 08-21 -2.07% -4.93% -8.56% 10.06% 42.46% 11.07% 76.20%
科创综指ETF富国 589600 详情 08-21 -3.00% -4.20% -5.64% 10.22% 37.58% 22.03% 57.62%
创业板ETF富国 159971 详情 08-21 -2.22% -3.75% -7.18% 8.98% 37.50% 11.42% 137.43%
电池ETF富国 561160 详情 08-21 -2.11% 5.35% -22.35% -10.34% 32.66% -10.53% -24.99%
信创ETF富国 159538 详情 08-21 -5.04% -12.45% -9.87% 3.73% 32.59% 19.28% 79.90%
金ETF富国 518680 详情 08-21 4.76% 10.76% -0.84% -10.97% 27.27% 1.02% 134.68%
化工ETF富国 516120 详情 08-21 1.19% 6.98% -4.76% -9.89% 25.49% -0.67% -11.24%
科技50ETF富国 515750 详情 08-21 -3.39% -1.20% 3.90% 10.02% 24.58% 13.23% 104.92%
国货ETF富国 561130 详情 08-21 -2.11% -4.11% 0.18% 8.12% 21.40% 9.97% 5.85%
深证50ETF富国 159350 详情 08-21 -1.65% -4.33% -2.27% 10.10% 20.59% 6.77% 59.85%
深证100ETF富国 159211 详情 08-21 -1.10% -3.21% -4.47% 6.72% 20.17% 6.46% 46.31%
纳指ETF富国 513870 详情 08-20 -3.00% 1.89% -1.27% 15.23% 19.16% 11.47% 88.04%
中证500ETF富国 159500 详情 08-21 -1.57% 1.37% -4.71% -2.28% 18.06% 8.53% 18.06%
碳中和ETF富国 561190 详情 08-21 -0.34% 2.77% -8.44% -10.39% 16.83% -7.55% -2.61%
A50增强ETF富国 563280 详情 08-21 -0.63% -3.04% 0.05% 5.77% 16.82% 3.12% 42.96%
A500ETF富国 563220 详情 08-21 -1.26% -1.64% -3.83% -0.69% 14.60% 2.88% 27.47%
价值ETF富国 512040 详情 08-21 0.79% 3.42% -0.35% -1.46% 14.44% 5.42% 173.47%
一带一路ETF富国 515150 详情 08-21 1.44% 4.10% -2.78% -4.48% 14.03% 3.94% 56.04%
A50ETF富国 159591 详情 08-21 -0.36% -0.64% 0.75% 4.33% 12.95% 4.09% 39.16%
A100ETF富国 561180 详情 08-21 -0.86% -3.54% -3.57% -0.32% 12.78% 1.27% 32.91%
沪深300ESGETF富国 516830 详情 08-21 -0.98% -2.78% -2.29% 1.64% 12.19% 2.81% 3.68%
沪深300ETF富国 159300 详情 08-21 -0.92% -2.07% -1.84% 1.67% 12.09% 2.62% 40.04%
稀土ETF富国 159713 详情 08-21 -3.26% 7.85% -9.79% -14.26% 11.90% -2.88% 27.79%
机械ETF富国 159886 详情 08-21 -1.54% 2.49% -15.81% -15.74% 10.59% -9.35% -7.66%
800现金流ETF富国 563990 详情 08-21 1.04% 2.97% -2.57% -6.08% 10.28% -0.88% 25.31%
科创人工智能ETF富国 589380 详情 08-21 -6.17% -10.32% -20.17% -15.22% 9.48% 0.29% 38.87%
国企改革ETF富国 159528 详情 08-21 -1.16% -1.36% -0.02% -1.19% 8.50% 3.40% 24.35%
中证1000ETF富国 159629 详情 08-21 -2.13% 5.14% -9.44% -5.63% 6.92% 1.88% 11.86%
沪港深500ETF富国 517100 详情 08-21 0.78% 0.01% -0.34% -1.90% 6.21% -0.10% 3.19%
上证指数ETF富国 510210 详情 08-21 -0.41% 2.25% -2.32% -2.71% 5.78% 0.77% 111.12%
中证2000ETF富国 563200 详情 08-21 -1.51% 10.47% -11.79% -8.91% 4.92% -0.10% 50.12%
央企创新ETF富国 159974 详情 08-21 -1.00% -0.75% -5.66% -4.56% 4.21% 0.92% 80.46%
港股通红利ETF富国 159277 详情 08-21 5.28% 6.25% 2.47% 1.69% 4.03% 7.27% 2.83%
物流ETF富国 516910 详情 08-21 3.77% 7.25% -0.41% 4.97% 4.01% 7.77% 19.17%
央企红利ETF富国 159332 详情 08-21 2.63% 4.08% 2.33% 2.83% 3.67% 2.70% 27.24%
政金债ETF富国 511520 详情 08-21 0.03% 0.31% 0.96% 2.30% 3.27% 3.21% 18.46%
创新药ETF富国 159748 详情 08-21 2.16% 9.71% 20.26% 10.36% 3.23% 16.61% -13.09%
科创债ETF富国 159200 详情 08-21 0.06% 0.21% 0.66% 1.52% 2.36% 1.90% 2.10%
科创新能源ETF富国 588960 详情 08-21 0.22% 7.89% -23.25% -23.44% 1.88% -12.00% 16.39%
绿色电力ETF富国 561170 详情 08-21 -2.37% -4.65% -9.89% 0.58% 1.55% 2.66% 11.87%
创业板200ETF富国 159571 详情 08-21 -3.30% 4.73% -11.14% -9.62% -0.90% -2.97% 43.48%
恒指港股通ETF富国 159365 详情 08-21 3.51% 3.58% 2.46% -3.97% -1.20% -1.70% 3.23%
红利低波ETF富国 159525 详情 08-21 1.97% 1.44% 1.55% 0.91% -3.26% 0.45% 9.66%
银行ETF富国 159887 详情 08-21 2.35% 3.45% 6.51% 5.41% -3.97% -0.60% 33.54%
恒生红利ETF富国 513950 详情 08-21 3.23% 2.91% -3.56% -9.64% -4.42% -3.66% 49.13%
医药50ETF富国 515950 详情 08-21 -1.77% 1.47% 10.44% 4.00% -4.73% 4.91% 8.76%
家电ETF富国 561120 详情 08-21 -0.23% 0.80% -7.98% -11.22% -5.48% -9.92% 25.30%
农业ETF富国 159825 详情 08-21 1.26% 2.44% -4.06% -13.02% -7.94% -13.40% -27.89%
消费50ETF富国 515650 详情 08-21 -0.72% -0.59% 0.33% -9.85% -11.34% -10.47% 5.78%
大数据ETF富国 515400 详情 08-21 -6.15% -4.55% -12.50% -20.67% -12.43% -8.68% -14.35%
疫苗ETF富国 159645 详情 08-21 -0.09% 3.73% 4.22% -1.49% -12.80% -2.43% -35.11%
智能汽车ETF富国 515250 详情 08-21 -3.41% -3.00% -17.56% -23.03% -15.20% -20.11% -7.63%
军工龙头ETF富国 512710 详情 08-21 -3.52% 1.13% -17.30% -29.22% -15.64% -22.43% 21.22%
证券ETF富国 515850 详情 08-21 -2.01% -4.98% 1.52% -8.45% -16.55% -11.39% 32.63%
港股通医疗ETF富国 159506 详情 08-21 4.88% 8.96% 8.98% -6.86% -18.09% 0.97% 33.41%
港股通科技ETF富国 520860 详情 08-21 2.33% 2.21% 1.28% -9.91% -18.33% -11.71% -17.84%
建材ETF富国 516750 详情 08-21 -0.62% 2.04% -15.03% -26.81% -18.97% -19.12% -42.51%
航空ETF富国 159392 详情 08-21 -4.32% 1.58% -20.58% -29.80% -19.50% -26.35% -8.33%
旅游ETF富国 159766 详情 08-21 -1.18% 1.24% -9.26% -30.86% -21.91% -31.46% -44.65%
港股通消费ETF富国 159245 详情 08-21 1.12% 0.30% -2.97% -20.05% -23.80% -13.21% -19.01%
港股通汽车ETF富国 159239 详情 08-21 3.88% 3.07% -11.64% -18.58% -26.88% -19.57% -18.06%
港股通互联网ETF富国 159792 详情 08-21 1.08% -1.75% -6.40% -27.88% -36.49% -29.49% -39.89%
机器人ETF富国 159272 详情 08-21 -4.86% -0.06% -21.07% -16.06% - -15.15% -19.55%
卫星ETF富国 563230 详情 08-21 -5.84% 0.21% -25.04% -29.46% - -24.42% 8.36%
创业板软件ETF富国 159107 详情 08-21 -5.77% -0.96% -15.90% -26.65% - -16.40% -26.06%
科创200ETF富国 589780 详情 08-21 -1.87% 6.05% -11.36% 2.76% - 19.65% 23.08%
金融科技ETF富国 515720 详情 08-21 -2.39% 1.21% -13.62% -25.34% - -25.84% -31.42%
科创100ETF富国 589950 详情 08-21 -1.07% 4.32% 2.76% 18.44% - 33.79% 36.01%
创业板新能源ETF富国 159122 详情 08-21 -2.28% 4.29% -20.74% -11.37% - -7.81% -9.02%
工程机械ETF富国 516250 详情 08-21 -1.19% -0.29% -12.11% -17.44% - -6.16% -4.75%
恒生生物科技ETF富国 159132 详情 08-21 5.88% 13.40% 16.74% -1.08% - 1.61% 1.21%
船舶ETF富国 560710 详情 08-21 -0.65% 7.28% -11.71% -15.79% - - -10.43%
光伏ETF富国 560230 详情 08-21 -1.67% 4.01% -22.41% -22.64% - - -23.43%
石油ETF富国 159148 详情 08-21 3.63% 9.77% -2.75% 0.74% - - 0.32%
有色ETF富国 159168 详情 08-21 0.14% 9.69% -0.21% -11.90% - - -11.45%
富国中证港股通信息技术综合ETF 159198 详情 08-21 -1.70% -0.47% 3.01% - - - 26.00%
富国中证科创创业人工智能ETF 159022 详情 08-21 -5.51% -11.91% -12.02% - - - -0.83%
食品ETF富国 560320 详情 08-21 -0.30% 3.10% -1.63% - - - -6.55%
红利质量ETF富国 560250 详情 08-21 -0.42% 3.54% 0.72% - - - -0.75%
稀有金属ETF富国 159055 详情 08-21 -1.66% 9.98% - - - - -5.87%
医疗器械ETF富国 159056 详情 08-21 -0.45% 4.14% - - - - 3.24%
A股ETF富国 159078 详情 08-21 -1.36% 2.22% - - - - -5.93%
科创芯片设计ETF富国 589400 详情 08-21 -3.64% -9.04% - - - - -24.77%