富国基金管理有限公司
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最新更新日期：2026-01-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富国创新科技混合A 002692 | 详情 | 混合型-偏股 | 01-14 | -1.77% | 1.55% | 23.18% | 104.02% | 133.52% | 1.19% | 189.10% |
| 富国创新科技混合C 011120 | 详情 | 混合型-偏股 | 01-14 | -1.82% | 1.48% | 22.93% | 103.34% | 132.12% | 1.12% | 12.07% |
| 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 | 01-14 | 3.70% | 12.72% | 38.01% | 105.04% | 129.71% | 7.00% | 184.08% |
| 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 | 01-14 | 3.70% | 12.70% | 37.95% | 104.85% | 129.25% | 6.99% | 183.29% |
| 富国通胀通缩主题轮动混合A 100039 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 6.81% | 18.19% | 76.84% | 118.64% | 3.86% | 680.42% |
| 富国通胀通缩主题轮动混合C 015692 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 6.76% | 18.03% | 76.31% | 117.41% | 3.85% | 109.04% |
| 富国成长动力混合A 009914 | 详情 | 混合型-偏股 | 01-14 | -0.59% | 4.68% | 15.12% | 72.73% | 117.05% | 2.11% | 59.62% |
| 富国匠心精选12个月持有混合A 012477 | 详情 | 混合型-偏股 | 01-14 | -0.54% | 4.66% | 15.61% | 74.39% | 116.44% | 1.58% | 46.42% |
| 富国成长动力混合C 015715 | 详情 | 混合型-偏股 | 01-14 | -0.59% | 4.61% | 14.94% | 72.15% | 115.65% | 2.08% | 71.66% |
| 富国匠心精选12个月持有混合C 012478 | 详情 | 混合型-偏股 | 01-14 | -0.56% | 4.59% | 15.43% | 73.82% | 115.11% | 1.55% | 42.62% |
| 富国中小盘精选混合A 000940 | 详情 | 混合型-偏股 | 01-14 | 1.52% | 9.03% | 18.55% | 68.81% | 112.85% | 5.77% | 448.30% |
| 富国中小盘精选混合C 015690 | 详情 | 混合型-偏股 | 01-14 | 1.49% | 8.95% | 18.36% | 68.31% | 111.54% | 5.73% | 112.05% |
| 富国匠心成长混合A 019347 | 详情 | 混合型-偏股 | 01-14 | 5.09% | 14.81% | 32.56% | 67.39% | 102.29% | 7.04% | 154.64% |
| 富国匠心成长混合C 019348 | 详情 | 混合型-偏股 | 01-14 | 5.08% | 14.76% | 32.36% | 66.90% | 100.87% | 7.02% | 152.21% |
| 富国时代精选混合A 017828 | 详情 | 混合型-偏股 | 01-14 | -2.66% | 1.20% | 19.22% | 77.26% | 99.81% | 0.32% | 90.16% |
| 富国核心科技12个月持有混合A 014611 | 详情 | 混合型-偏股 | 01-14 | -2.88% | 1.10% | 18.46% | 76.68% | 99.19% | 0.13% | 82.78% |
| 富国时代精选混合C 017829 | 详情 | 混合型-偏股 | 01-14 | -2.67% | 1.09% | 18.98% | 76.63% | 98.54% | 0.24% | 86.91% |
| 富国核心科技12个月持有混合C 014612 | 详情 | 混合型-偏股 | 01-14 | -2.89% | 1.04% | 18.27% | 76.14% | 97.98% | 0.10% | 78.46% |
| 富国高新技术产业混合 100060 | 详情 | 混合型-偏股 | 01-14 | -0.57% | 8.07% | 2.79% | 66.56% | 95.05% | 6.45% | 455.02% |
| 富国低碳新经济混合A 001985 | 详情 | 混合型-偏股 | 01-14 | 2.17% | 14.14% | 18.30% | 62.35% | 95.00% | 8.51% | 373.40% |
| 富国创新趋势股票A 009863 | 详情 | 股票型 | 01-14 | -0.07% | 4.87% | 13.18% | 60.90% | 94.26% | 2.82% | -14.45% |
| 富国低碳新经济混合C 011306 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 14.08% | 18.10% | 61.85% | 93.80% | 8.47% | 31.30% |
| 富国全球健康生活主题混合(QDII)美元 010645 | 详情 | QDII-混合偏股 | 01-13 | 6.59% | 2.99% | 3.32% | 18.37% | 91.89% | 10.92% | 3.59% |
| 富国成长策略混合A 009892 | 详情 | 混合型-偏股 | 01-14 | -2.45% | 2.19% | 17.06% | 72.22% | 89.02% | 0.76% | 76.56% |
| 富国蓝筹精选股票(QDII)美元 010583 | 详情 | QDII-普通股票 | 01-13 | 3.32% | 8.16% | 2.56% | 25.88% | 88.99% | 9.07% | 54.30% |
| 富国医药创新股票A 019916 | 详情 | 股票型 | 01-14 | 0.34% | 1.36% | 6.20% | 9.37% | 88.40% | 10.41% | 85.14% |
| 富国医药创新股票C 019917 | 详情 | 股票型 | 01-14 | 0.33% | 1.31% | 6.04% | 9.04% | 87.25% | 10.38% | 82.94% |
| 富国互联科技股票A 006751 | 详情 | 股票型 | 01-14 | -3.02% | 1.78% | 17.62% | 76.03% | 87.24% | 0.75% | 317.78% |
| 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 | 01-13 | 6.48% | 2.24% | 2.01% | 16.11% | 87.10% | 10.64% | 11.14% |
| 富国互联科技股票C 011126 | 详情 | 股票型 | 01-14 | -3.02% | 1.72% | 17.44% | 75.51% | 86.15% | 0.73% | 58.32% |
| 富国蓝筹精选股票(QDII)人民币 007455 | 详情 | QDII-普通股票 | 01-13 | 3.23% | 7.34% | 1.26% | 23.49% | 84.30% | 8.79% | 243.03% |
| 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 | 01-14 | 3.25% | 6.55% | 3.00% | 12.84% | 82.06% | 15.09% | 52.66% |
| 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 | 01-14 | 3.24% | 6.54% | 2.95% | 12.73% | 81.70% | 15.09% | 52.01% |
| 富国科技创新灵活配置混合 007345 | 详情 | 混合型-灵活 | 01-14 | -0.95% | 2.17% | 10.70% | 55.30% | 80.21% | 0.52% | 96.93% |
| 富国国家安全主题混合A 001268 | 详情 | 混合型-偏股 | 01-14 | 8.66% | 24.93% | 47.92% | 63.73% | 77.15% | 11.60% | 31.80% |
| 富国国家安全主题混合C 013044 | 详情 | 混合型-偏股 | 01-14 | 8.73% | 24.81% | 47.64% | 63.23% | 75.99% | 11.66% | 4.31% |
| 富国创业板两年定开混合 161040 | 详情 | 混合型-偏股 | 01-14 | 3.56% | 10.99% | 19.46% | 59.35% | 75.87% | 8.16% | 97.40% |
| 富国上证科创板100ETF发起式联接A 021329 | 详情 | 指数型-股票 | 01-14 | 4.27% | 15.78% | 16.81% | 50.72% | 73.84% | 11.57% | 68.54% |
| 富国上证科创板100ETF发起式联接C 021330 | 详情 | 指数型-股票 | 01-14 | 4.26% | 15.76% | 16.75% | 50.57% | 73.47% | 11.56% | 68.16% |
| 富国新兴产业股票A 001048 | 详情 | 股票型 | 01-14 | -0.98% | 5.65% | 16.90% | 75.45% | 71.19% | 3.70% | 301.44% |
| 富国新兴产业股票C 015686 | 详情 | 股票型 | 01-14 | -0.99% | 5.60% | 16.73% | 74.94% | 70.24% | 3.67% | 123.32% |
| 富国核心趋势混合A 014401 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 7.87% | 2.85% | 31.01% | 70.21% | 7.34% | 60.93% |
| 富国积极成长一年定开混合 009693 | 详情 | 混合型-偏股 | 01-14 | 0.71% | 5.78% | 6.04% | 23.46% | 70.12% | 6.83% | 97.02% |
| 富国核心趋势混合C 014402 | 详情 | 混合型-偏股 | 01-14 | 0.73% | 7.81% | 2.70% | 30.61% | 69.16% | 7.31% | 58.35% |
| 富国均衡优选混合 010662 | 详情 | 混合型-偏股 | 01-14 | 2.75% | 10.60% | 12.57% | 46.31% | 68.97% | 9.60% | 37.93% |
| 富国价值增长混合A 010109 | 详情 | 混合型-偏股 | 01-14 | -2.15% | 2.04% | 8.84% | 55.44% | 68.12% | 0.09% | 16.27% |
| 富国中证科创创业50ETF联接A 013313 | 详情 | 指数型-股票 | 01-14 | -0.37% | 3.33% | 12.64% | 65.63% | 68.01% | 3.93% | 13.41% |
| 富国中证科创创业50ETF联接E 022052 | 详情 | 指数型-股票 | 01-14 | -0.37% | 3.31% | 12.62% | 65.56% | 67.87% | 3.93% | 121.99% |
| 富国中证科创创业50ETF联接C 013314 | 详情 | 指数型-股票 | 01-14 | -0.37% | 3.31% | 12.62% | 65.56% | 67.85% | 3.93% | 12.91% |
| 富国价值增长混合C 015689 | 详情 | 混合型-偏股 | 01-14 | -2.17% | 1.98% | 8.66% | 54.90% | 67.05% | 0.05% | 22.59% |
| 富国成长领航混合 010966 | 详情 | 混合型-偏股 | 01-14 | 3.79% | 10.30% | 12.37% | 42.31% | 65.43% | 10.08% | 36.50% |
| 富国中国中小盘混合(QDII)美元 010591 | 详情 | QDII-混合偏股 | 01-13 | 2.79% | 5.94% | 1.76% | 13.88% | 64.40% | 6.45% | 30.93% |
| 富国创业板增强策略ETF发起式联接A 021811 | 详情 | 指数型-股票 | 01-14 | -0.37% | 4.64% | 11.94% | 48.52% | 64.09% | 3.74% | 97.65% |
| 富国创业板增强策略ETF发起式联接C 021810 | 详情 | 指数型-股票 | 01-14 | -0.37% | 4.62% | 11.89% | 48.37% | 63.76% | 3.73% | 97.07% |
| 富国兴泉回报12个月持有期混合A 009782 | 详情 | 混合型-偏股 | 01-14 | 5.74% | 13.78% | 12.85% | 36.42% | 63.65% | 12.14% | 24.44% |
| 富国医药成长30股票A 009162 | 详情 | 股票型 | 01-14 | 1.55% | 0.97% | 0.36% | -3.86% | 63.49% | 11.67% | 11.22% |
| 富国质量成长6个月持有混合A 011160 | 详情 | 混合型-偏股 | 01-14 | 2.43% | 14.25% | 12.25% | 34.82% | 63.33% | 6.98% | 44.06% |
| 富国兴泉回报12个月持有期混合C 009783 | 详情 | 混合型-偏股 | 01-14 | 5.73% | 13.74% | 12.71% | 36.09% | 62.85% | 12.12% | 21.13% |
| 富国质量成长6个月持有混合C 011161 | 详情 | 混合型-偏股 | 01-14 | 2.41% | 14.18% | 12.08% | 34.41% | 62.35% | 6.95% | 39.95% |
| 富国港股通策略精选混合A 011635 | 详情 | 混合型-偏股 | 01-14 | 2.84% | 4.90% | 2.69% | 13.04% | 62.21% | 6.50% | 15.01% |
| 富国中证电池主题ETF发起式联接A 017222 | 详情 | 指数型-股票 | 01-14 | -1.92% | 4.52% | 10.45% | 55.76% | 62.07% | 1.33% | 6.87% |
| 富国中证电池主题ETF发起式联接C 017223 | 详情 | 指数型-股票 | 01-14 | -1.92% | 4.51% | 10.39% | 55.62% | 61.76% | 1.33% | 6.21% |
| 富国上海金ETF联接A 009504 | 详情 | 指数型-其他 | 01-14 | 4.01% | 7.45% | 10.52% | 32.83% | 61.65% | 6.47% | 121.75% |
| 富国上海金ETF联接C 009505 | 详情 | 指数型-其他 | 01-14 | 4.00% | 7.41% | 10.43% | 32.60% | 61.09% | 6.45% | 117.53% |
| 富国港股通策略精选混合C 011636 | 详情 | 混合型-偏股 | 01-14 | 2.84% | 4.73% | 2.42% | 12.57% | 60.99% | 6.35% | 11.68% |
| 富国中证移动互联网指数(LOF)A 161025 | 详情 | 指数型-股票 | 01-14 | 6.80% | 16.46% | 15.71% | 51.70% | 60.74% | 13.14% | 119.36% |
| 富国中国中小盘混合(QDII)人民币A 100061 | 详情 | QDII-混合偏股 | 01-13 | 2.70% | 5.15% | 0.46% | 11.70% | 60.49% | 6.18% | 373.38% |
| 富国中证移动互联网指数(LOF)C 014173 | 详情 | 指数型-股票 | 01-14 | 6.78% | 16.42% | 15.66% | 51.66% | 60.41% | 13.08% | 39.29% |
| 富国沪港深行业精选混合A 005354 | 详情 | 混合型-灵活 | 01-14 | 1.41% | 4.41% | 2.04% | 12.20% | 59.93% | 5.86% | 79.34% |
| 富国沪港深行业精选混合C 011114 | 详情 | 混合型-灵活 | 01-14 | 1.40% | 4.37% | 1.94% | 11.97% | 59.29% | 5.84% | 4.20% |
| 富国创业板ETF联接A 161022 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.49% | 12.64% | 49.23% | 59.21% | 4.29% | 119.08% |
| 富国创业板ETF联接Y 022952 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.49% | 12.63% | 49.23% | 59.21% | 4.28% | 48.49% |
| 富国核心优势混合发起式A 019361 | 详情 | 混合型-偏股 | 01-14 | 1.82% | 13.06% | 12.33% | 32.00% | 59.05% | 6.41% | 96.46% |
| 富国创业板ETF联接C 013277 | 详情 | 指数型-股票 | 01-14 | 0.52% | 4.48% | 12.58% | 49.08% | 58.89% | 4.28% | 5.24% |
| 富国全球消费精选混合(QDII)美元 012061 | 详情 | QDII-混合偏股 | 01-13 | 3.20% | 4.88% | 1.32% | 11.72% | 58.58% | 6.48% | 58.27% |
| 富国优质企业混合A 011046 | 详情 | 混合型-偏股 | 01-14 | 4.95% | 13.46% | 14.42% | 30.72% | 58.52% | 11.66% | 15.18% |
| 富国红利精选混合(QDII)美元 009193 | 详情 | QDII-混合偏股 | 01-13 | 2.81% | 7.90% | 9.75% | 21.70% | 58.32% | 6.03% | 99.65% |
| 富国核心优势混合发起式C 019362 | 详情 | 混合型-偏股 | 01-14 | 1.81% | 12.99% | 12.16% | 31.61% | 58.10% | 6.38% | 93.92% |
| 富国高端制造行业股票A 000513 | 详情 | 股票型 | 01-14 | 0.18% | 3.86% | 14.90% | 45.82% | 58.06% | 3.78% | 344.30% |
| 富国优质企业混合C 011047 | 详情 | 混合型-偏股 | 01-14 | 4.94% | 13.40% | 14.25% | 30.31% | 57.55% | 11.64% | 11.86% |
| 富国高端制造行业股票C 014930 | 详情 | 股票型 | 01-14 | 0.16% | 3.80% | 14.72% | 45.41% | 57.20% | 3.75% | 16.66% |
| 富国龙头优势混合C 018175 | 详情 | 混合型-偏股 | 01-14 | 0.52% | 3.22% | 15.76% | 16.71% | 56.31% | 6.88% | 28.48% |
| 富国新材料新能源混合A 009092 | 详情 | 混合型-偏股 | 01-14 | 0.52% | 10.38% | 20.27% | 52.89% | 56.11% | 0.80% | 126.00% |
| 富国融丰两年定期开放混合A 014449 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 7.70% | 8.32% | 28.53% | 55.95% | 4.94% | 30.56% |
| 富国全球科技互联网股票(QDII)A 100055 | 详情 | QDII-普通股票 | 01-13 | 1.48% | 6.78% | 6.74% | 31.17% | 55.82% | 7.21% | 293.67% |
| 富国中证新能源汽车指数(LOF)A 161028 | 详情 | 指数型-股票 | 01-14 | -1.64% | 6.95% | 8.10% | 48.27% | 55.77% | 2.04% | 83.11% |
| 富国全球科技互联网股票(QDII)C 022184 | 详情 | QDII-普通股票 | 01-13 | 1.48% | 6.78% | 6.77% | 31.05% | 55.77% | 7.23% | 73.59% |
| 富国中证新能源汽车指数(LOF)C 013048 | 详情 | 指数型-股票 | 01-14 | -1.65% | 6.91% | 8.08% | 48.13% | 55.48% | 2.06% | -15.47% |
| 富国臻选成长灵活配置混合A 005732 | 详情 | 混合型-灵活 | 01-14 | 4.28% | 10.19% | 8.12% | 27.49% | 55.46% | 9.60% | 167.29% |
| 富国新材料新能源混合C 014243 | 详情 | 混合型-偏股 | 01-14 | 0.51% | 10.32% | 20.08% | 52.42% | 55.16% | 0.77% | 33.33% |
| 富国港股通红利精选混合A 021513 | 详情 | 混合型-偏股 | 01-14 | 1.76% | 4.15% | 4.94% | 22.36% | 55.07% | 4.70% | 56.00% |
| 富国融丰两年定期开放混合C 014450 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 7.66% | 8.17% | 28.14% | 55.01% | 4.92% | 28.35% |
| 富国全球消费精选混合(QDII)人民币A 012060 | 详情 | QDII-混合偏股 | 01-13 | 3.11% | 4.08% | 0.03% | 9.57% | 54.69% | 6.18% | 71.75% |
| 富国均衡成长三年持有期混合A 011921 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 3.96% | 16.66% | 16.91% | 54.64% | 7.62% | 0.81% |
| 富国龙头优势混合A 008138 | 详情 | 混合型-偏股 | 01-14 | 0.53% | 3.27% | 15.92% | 17.05% | 54.57% | 6.90% | 57.97% |
| 富国臻选成长灵活配置混合C 021649 | 详情 | 混合型-灵活 | 01-14 | 4.26% | 10.12% | 7.96% | 27.11% | 54.52% | 9.57% | 41.08% |
| 富国红利精选混合(QDII)人民币 009108 | 详情 | QDII-混合偏股 | 01-13 | 2.70% | 7.08% | 8.33% | 19.34% | 54.40% | 5.72% | 97.31% |
| 富国沪港深业绩驱动混合型A 005847 | 详情 | 混合型-偏股 | 01-14 | 2.56% | 5.08% | 2.57% | 16.96% | 54.34% | 6.06% | 153.43% |
| 富国港股通红利精选混合C 021514 | 详情 | 混合型-偏股 | 01-14 | 1.75% | 4.08% | 4.78% | 21.97% | 54.23% | 4.67% | 55.93% |
| 富国全球消费精选混合(QDII)人民币E 022170 | 详情 | QDII-混合偏股 | 01-13 | 3.10% | 4.04% | -0.06% | 9.34% | 54.17% | 6.16% | 88.28% |
| 富国均衡成长三年持有期混合C 011922 | 详情 | 混合型-偏股 | 01-14 | 0.73% | 3.92% | 16.55% | 16.67% | 54.02% | 7.61% | -0.92% |
| 富国中证芯片产业ETF发起式联接A 014776 | 详情 | 指数型-股票 | 01-14 | 0.85% | 10.66% | 9.01% | 53.77% | 53.85% | 9.73% | 36.30% |
| 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 | 01-14 | 2.51% | 5.28% | 3.34% | 14.81% | 53.83% | 11.41% | 19.02% |
| 富国全球消费精选混合(QDII)人民币C 012062 | 详情 | QDII-混合偏股 | 01-13 | 3.10% | 4.03% | -0.11% | 9.25% | 53.66% | 6.16% | 67.10% |
| 富国中证芯片产业ETF发起式联接C 014777 | 详情 | 指数型-股票 | 01-14 | 0.85% | 10.64% | 8.95% | 53.62% | 53.55% | 9.73% | 35.23% |
| 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 | 01-14 | 2.50% | 5.26% | 3.29% | 14.69% | 53.54% | 11.41% | 18.50% |
| 富国中证体育产业指数(LOF)A 161030 | 详情 | 指数型-股票 | 01-14 | 10.03% | 15.83% | 11.52% | 28.24% | 53.50% | 13.63% | -11.17% |
| 富国沪港深业绩驱动混合型C 011117 | 详情 | 混合型-偏股 | 01-14 | 2.55% | 4.96% | 2.35% | 16.53% | 53.24% | 5.97% | 21.73% |
| 富国中证体育产业指数(LOF)C 013278 | 详情 | 指数型-股票 | 01-14 | 10.02% | 15.77% | 11.42% | 28.14% | 53.04% | 13.55% | 50.75% |
| 富国天瑞强势混合A 100022 | 详情 | 混合型-灵活 | 01-14 | 0.21% | 4.63% | 18.92% | 56.77% | 52.54% | 1.00% | 2,636.99% |
| 富国洞见价值股票A 019941 | 详情 | 股票型 | 01-14 | 1.57% | 6.55% | 3.37% | 34.92% | 52.31% | 7.67% | 61.45% |
| 富国中证工业4.0指数(LOF)A 161031 | 详情 | 指数型-股票 | 01-14 | 2.81% | 11.47% | 9.17% | 45.52% | 52.18% | 7.61% | 29.10% |
| 富国中证军工指数(LOF)A 161024 | 详情 | 指数型-股票 | 01-14 | 7.97% | 25.15% | 25.56% | 36.89% | 52.13% | 13.18% | 128.23% |
| 富国新活力灵活配置混合A 004604 | 详情 | 混合型-灵活 | 01-14 | 0.73% | 11.17% | 11.45% | 26.34% | 51.95% | 3.82% | 262.47% |
| 富国中证军工指数(LOF)C 013035 | 详情 | 指数型-股票 | 01-14 | 8.06% | 25.13% | 25.55% | 36.73% | 51.94% | 13.15% | 29.25% |
| 富国中证工业4.0指数(LOF)C 014172 | 详情 | 指数型-股票 | 01-14 | 2.75% | 11.39% | 9.16% | 45.44% | 51.82% | 7.59% | 16.13% |
| 富国洞见价值股票E 022168 | 详情 | 股票型 | 01-14 | 1.56% | 6.50% | 3.27% | 34.67% | 51.70% | 7.65% | 42.36% |
| 富国科创板两年定开混合 506003 | 详情 | 混合型-偏股 | 01-14 | 0.29% | 5.31% | 7.94% | 33.01% | 51.51% | 9.52% | 4.36% |
| 富国洞见价值股票C 019942 | 详情 | 股票型 | 01-14 | 1.56% | 6.47% | 3.21% | 34.49% | 51.43% | 7.63% | 59.05% |
| 富国新活力灵活配置混合C 004605 | 详情 | 混合型-灵活 | 01-14 | 0.72% | 11.12% | 11.31% | 26.02% | 51.20% | 3.80% | 251.86% |
| 富国中证科技50策略ETF联接A 008749 | 详情 | 指数型-股票 | 01-14 | 5.17% | 11.49% | 10.55% | 40.50% | 51.16% | 10.88% | 51.89% |
| 富国中证科技50策略ETF联接E 022085 | 详情 | 指数型-股票 | 01-14 | 5.17% | 11.48% | 10.51% | 40.43% | 51.00% | 10.87% | 95.36% |
| 富国精准医疗混合A 005176 | 详情 | 混合型-灵活 | 01-14 | 1.04% | -0.07% | 1.48% | 0.65% | 50.58% | 10.13% | 229.37% |
| 富国中证科技50策略ETF联接C 008750 | 详情 | 指数型-股票 | 01-14 | 5.16% | 11.45% | 10.43% | 40.21% | 50.55% | 10.86% | 48.34% |
| 富国周期优势混合A 005760 | 详情 | 混合型-偏股 | 01-14 | 4.31% | 13.97% | 23.50% | 40.59% | 49.88% | 10.73% | 248.18% |
| 富国精准医疗混合C 018209 | 详情 | 混合型-灵活 | 01-14 | 1.03% | -0.13% | 1.33% | 0.35% | 49.70% | 10.11% | 35.58% |
| 富国中证高端制造指数增强型(LOF)A 161037 | 详情 | 指数型-股票 | 01-14 | 0.41% | 5.56% | 8.33% | 36.51% | 49.69% | 4.27% | 150.15% |
| 富国生物医药科技混合A 006218 | 详情 | 混合型-偏股 | 01-14 | 1.46% | 3.70% | 5.53% | 4.51% | 49.63% | 11.48% | 106.58% |
| 富国中证高端制造指数增强型(LOF)C 005627 | 详情 | 指数型-股票 | 01-14 | 0.40% | 5.54% | 8.27% | 36.37% | 49.40% | 4.26% | 18.83% |
| 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 | 01-14 | -0.52% | 14.36% | 19.48% | 44.34% | 49.06% | 3.05% | 46.65% |
| 富国周期优势混合C 011565 | 详情 | 混合型-偏股 | 01-14 | 4.30% | 13.89% | 23.29% | 40.15% | 48.97% | 10.69% | 25.98% |
| 富国成长优选三年定开混合 005549 | 详情 | 混合型-灵活 | 01-14 | 0.21% | 2.57% | 5.16% | 18.44% | 48.83% | 6.48% | 15.88% |
| 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 | 01-14 | -0.52% | 14.34% | 19.42% | 44.20% | 48.78% | 3.04% | 46.06% |
| 富国生物医药科技混合C 011308 | 详情 | 混合型-偏股 | 01-14 | 1.45% | 3.65% | 5.38% | 4.21% | 48.74% | 11.47% | -11.80% |
| 富国沪深300基本面精选股票A 011498 | 详情 | 股票型 | 01-14 | -0.82% | 5.58% | 8.17% | 36.17% | 48.66% | 3.84% | 17.87% |
| 富国创新发展两年定开混合A 014663 | 详情 | 混合型-偏股 | 01-14 | -0.41% | 8.00% | 12.25% | 25.00% | 48.54% | 4.41% | 44.32% |
| 富国民裕进取沪港深成长A 007139 | 详情 | 混合型-偏股 | 01-14 | 3.71% | 3.30% | 7.30% | 16.79% | 47.94% | 7.52% | 103.27% |
| 富国沪深300基本面精选股票C 011499 | 详情 | 股票型 | 01-14 | -0.82% | 5.53% | 8.01% | 35.77% | 47.77% | 3.82% | 14.64% |
| 富国资源精选混合发起式A 021642 | 详情 | 混合型-偏股 | 01-14 | 2.37% | 11.59% | 17.01% | 44.55% | 47.70% | 4.92% | 42.80% |
| 富国创新发展两年定开混合C 014664 | 详情 | 混合型-偏股 | 01-14 | -0.42% | 7.94% | 12.08% | 24.62% | 47.65% | 4.38% | 40.89% |
| 富国中证1000指数增强(LOF)A 161039 | 详情 | 指数型-股票 | 01-14 | 3.31% | 10.75% | 13.75% | 30.43% | 47.63% | 7.19% | 179.11% |
| 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 | 01-14 | -0.84% | 5.05% | 4.92% | 48.15% | 47.61% | 3.69% | 59.76% |
| 富国中证1000指数增强(LOF)C 013331 | 详情 | 指数型-股票 | 01-14 | 3.30% | 10.73% | 13.70% | 30.30% | 47.34% | 7.19% | 34.23% |
| 富国民裕进取沪港深成长C 011556 | 详情 | 混合型-偏股 | 01-14 | 3.71% | 3.27% | 7.19% | 16.56% | 47.33% | 7.51% | 7.19% |
| 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 | 01-14 | -0.85% | 5.03% | 4.87% | 47.99% | 47.31% | 3.68% | 58.62% |
| 富国创新企业灵活配置混合(LOF)A 501077 | 详情 | 混合型-灵活 | 01-14 | -0.04% | 4.03% | 10.36% | 40.52% | 47.01% | 1.76% | 171.32% |
| 富国资源精选混合发起式C 022167 | 详情 | 混合型-偏股 | 01-14 | 2.36% | 11.54% | 16.87% | 44.19% | 46.79% | 4.90% | 39.04% |
| 富国天博创新主题混合 519035 | 详情 | 混合型-偏股 | 01-14 | -0.84% | 2.64% | 17.28% | 29.15% | 46.23% | 5.87% | 330.18% |
| 富国中证1000优选股票A 017038 | 详情 | 股票型 | 01-14 | 2.56% | 9.14% | 11.70% | 27.37% | 46.19% | 6.11% | 42.48% |
| 富国创新企业灵活配置混合(LOF)C 015849 | 详情 | 混合型-灵活 | 01-14 | -0.05% | 3.98% | 10.20% | 40.10% | 46.13% | 1.74% | 37.06% |
| 富国创业板中盘200ETF发起式联接A 020667 | 详情 | 指数型-股票 | 01-14 | 7.46% | 15.14% | 17.52% | 28.21% | 46.06% | 12.12% | 70.34% |
| 富国价值成长混合A 019054 | 详情 | 混合型-偏股 | 01-14 | -0.38% | 4.22% | 6.07% | 15.25% | 46.00% | 3.63% | 52.03% |
| 富国创业板中盘200ETF发起式联接C 020668 | 详情 | 指数型-股票 | 01-14 | 7.46% | 15.13% | 17.46% | 28.09% | 45.78% | 12.11% | 69.73% |
| 富国中证娱乐主题指数增强(LOF)A 161036 | 详情 | 指数型-股票 | 01-14 | 13.95% | 23.29% | 20.87% | 28.32% | 45.51% | 18.48% | -6.25% |
| 富国沪港深价值混合A 001371 | 详情 | 混合型-灵活 | 01-14 | 1.85% | 3.14% | 2.53% | 10.31% | 45.42% | 5.34% | 109.14% |
| 富国军工主题混合A 005609 | 详情 | 混合型-偏股 | 01-14 | 8.30% | 20.80% | 25.13% | 33.06% | 45.37% | 11.35% | 91.86% |
| 富国中证1000优选股票C 017039 | 详情 | 股票型 | 01-14 | 2.55% | 9.08% | 11.53% | 26.98% | 45.31% | 6.08% | 39.79% |
| 富国中证娱乐主题指数增强(LOF)C 014256 | 详情 | 指数型-股票 | 01-14 | 13.95% | 23.27% | 20.84% | 28.22% | 45.21% | 18.48% | 28.02% |
| 富国价值成长混合C 019055 | 详情 | 混合型-偏股 | 01-14 | -0.39% | 4.17% | 5.92% | 14.92% | 45.13% | 3.63% | 50.92% |
| 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 | 01-14 | 5.81% | 13.81% | 8.75% | 41.17% | 44.52% | 12.67% | 72.19% |
| 富国军工主题混合C 011113 | 详情 | 混合型-偏股 | 01-14 | 8.29% | 20.72% | 24.94% | 32.65% | 44.50% | 11.33% | -6.10% |
| 富国中证上海环交所碳中和ETF联接A 016887 | 详情 | 指数型-股票 | 01-14 | -0.04% | 6.57% | 9.54% | 37.24% | 44.30% | 3.35% | 33.42% |
| 富国沪港深价值混合C 011131 | 详情 | 混合型-灵活 | 01-14 | 1.75% | 3.09% | 2.30% | 9.87% | 44.28% | 5.28% | -14.75% |
| 富国改革动力混合 001349 | 详情 | 混合型-偏股 | 01-14 | 1.55% | 12.29% | 18.20% | 45.83% | 44.22% | 6.07% | -21.40% |
| 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 | 01-14 | 5.80% | 13.79% | 8.68% | 41.01% | 44.20% | 12.65% | 71.44% |
| 富国天盛灵活配置基金 000634 | 详情 | 混合型-灵活 | 01-14 | -0.07% | 1.82% | 3.86% | 14.55% | 44.11% | 5.99% | 292.99% |
| 富国中证上海环交所碳中和ETF联接C 016888 | 详情 | 指数型-股票 | 01-14 | -0.04% | 6.56% | 9.49% | 37.10% | 44.02% | 3.35% | 32.71% |
| 富国融享18个月定开混合A 009334 | 详情 | 混合型-偏股 | 01-14 | 1.07% | 7.33% | 9.90% | 27.33% | 44.00% | 5.77% | 80.41% |
| 富国港股通量化精选股票A 005707 | 详情 | 股票型 | 01-14 | 2.09% | 2.64% | 3.30% | 9.61% | 43.90% | 4.88% | 40.85% |
| 富国港股通量化精选股票C 014163 | 详情 | 股票型 | 01-14 | 2.08% | 2.67% | 3.30% | 9.57% | 43.71% | 4.92% | 46.06% |
| 富国研究量化精选混合A 005075 | 详情 | 混合型-偏股 | 01-14 | 1.54% | 10.65% | 13.07% | 31.84% | 43.70% | 7.32% | 114.14% |
| 富国融悦12个月持有期混合A 014797 | 详情 | 混合型-偏股 | 01-14 | 2.33% | 4.83% | 7.00% | 21.64% | 43.43% | 5.14% | 23.45% |
| 富国融享18个月定开混合C 014164 | 详情 | 混合型-偏股 | 01-14 | 1.06% | 7.26% | 9.68% | 26.82% | 42.85% | 5.74% | -10.34% |
| 富国研究量化精选混合C 018176 | 详情 | 混合型-偏股 | 01-14 | 1.53% | 10.59% | 12.86% | 31.40% | 42.73% | 7.30% | 15.47% |
| 富国周期精选三年持有期混合A 017630 | 详情 | 混合型-偏股 | 01-14 | 1.39% | 7.77% | 9.71% | 29.08% | 42.69% | 5.37% | 25.88% |
| 富国新兴成长量化精选混合(LOF)A 161038 | 详情 | 混合型-偏股 | 01-14 | 3.82% | 9.55% | 13.44% | 27.26% | 42.64% | 7.78% | 59.37% |
| 富国新兴成长量化精选混合(LOF)C 014171 | 详情 | 混合型-偏股 | 01-14 | 3.83% | 9.54% | 13.38% | 27.14% | 42.37% | 7.78% | 1.93% |
| 富国中证500指数增强(LOF)Y 022953 | 详情 | 指数型-股票 | 01-14 | 2.46% | 10.78% | 12.16% | 29.89% | 42.34% | 7.35% | 35.62% |
| 富国中证大数据产业ETF发起式联接A 018134 | 详情 | 指数型-股票 | 01-14 | 16.14% | 23.40% | 14.05% | 31.15% | 42.31% | 20.85% | 6.35% |
| 富国融悦12个月持有期混合C 014798 | 详情 | 混合型-偏股 | 01-14 | 2.31% | 4.76% | 6.79% | 21.15% | 42.30% | 5.11% | 20.34% |
| 富国稳健恒盛12个月持有混合A 012373 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 1.40% | 4.14% | 13.48% | 42.29% | 6.33% | -10.10% |
| 富国周期精选三年持有期混合C 017631 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 7.73% | 9.60% | 28.82% | 42.13% | 5.35% | 24.39% |
| 富国中证大数据产业ETF发起式联接C 018135 | 详情 | 指数型-股票 | 01-14 | 16.13% | 23.37% | 13.99% | 31.01% | 42.01% | 20.83% | 5.74% |
| 富国宏观策略灵活配置混合A 000029 | 详情 | 混合型-灵活 | 01-14 | 3.96% | 9.57% | 13.75% | 23.82% | 41.72% | 9.46% | 281.84% |
| 富国中证500指数增强(LOF)A 161017 | 详情 | 指数型-股票 | 01-14 | 2.44% | 10.67% | 11.96% | 29.51% | 41.52% | 7.31% | 281.00% |
| 富国稳健恒盛12个月持有混合C 012374 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 1.34% | 3.98% | 13.14% | 41.44% | 6.30% | -12.42% |
| 富国智优精选3个月持有混合(FOF)A 012638 | 详情 | FOF-进取型 | 01-13 | 1.05% | 5.95% | 5.14% | 23.76% | 41.32% | 4.45% | 1.68% |
| 富国智申精选3个月持有混合(FOF)A 013795 | 详情 | FOF-进取型 | 01-13 | 0.74% | 5.74% | 4.53% | 23.36% | 41.30% | 4.27% | 16.80% |
| 富国价值优势混合A 002340 | 详情 | 混合型-偏股 | 01-14 | 0.74% | 6.01% | 6.05% | 24.07% | 41.29% | 5.25% | 281.56% |
| 富国中证500指数增强(LOF)C 013332 | 详情 | 指数型-股票 | 01-14 | 2.42% | 10.69% | 11.94% | 29.35% | 41.22% | 7.30% | 20.51% |
| 富国宏观策略灵活配置混合C 013025 | 详情 | 混合型-灵活 | 01-14 | 3.93% | 9.51% | 13.59% | 23.45% | 40.89% | 9.44% | -9.35% |
| 富国智优精选3个月持有混合(FOF)C 012639 | 详情 | FOF-进取型 | 01-13 | 1.05% | 5.91% | 5.03% | 23.52% | 40.75% | 4.43% | -0.05% |
| 富国国企改革灵活配置混合 005357 | 详情 | 混合型-灵活 | 01-14 | 2.40% | 10.82% | 7.95% | 27.62% | 40.72% | 7.85% | 71.81% |
| 富国价值优势混合C 022206 | 详情 | 混合型-偏股 | 01-14 | 0.73% | 5.97% | 5.94% | 23.80% | 40.71% | 5.24% | 55.96% |
| 富国产业驱动混合A 005840 | 详情 | 混合型-偏股 | 01-14 | -0.48% | 7.25% | 10.90% | 25.03% | 40.69% | 4.06% | 200.99% |
| 富国产业升级混合A 004183 | 详情 | 混合型-偏股 | 01-14 | -2.19% | 4.44% | 10.63% | 37.74% | 40.57% | 0.80% | 183.19% |
| 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 | 01-14 | 7.37% | 6.39% | -0.77% | 7.71% | 40.38% | 11.20% | 5.90% |
| 富国价值驱动灵活配置混合A 005472 | 详情 | 混合型-灵活 | 01-14 | -1.96% | 4.06% | 6.87% | 13.54% | 40.24% | 1.74% | 153.27% |
| 富国智申精选3个月持有混合(FOF)E 013796 | 详情 | FOF-进取型 | 01-13 | 0.72% | 5.66% | 4.32% | 22.86% | 40.17% | 4.23% | 11.62% |
| 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 | 01-14 | 7.37% | 6.37% | -0.81% | 7.60% | 40.09% | 11.21% | 5.07% |
| 富国转型机遇混合 005739 | 详情 | 混合型-偏股 | 01-14 | 0.34% | 8.23% | 14.57% | 34.59% | 40.07% | 3.67% | 116.37% |
| 富国久利稳健配置混合A 003877 | 详情 | 混合型-偏债 | 01-14 | 1.29% | 3.44% | 3.66% | 14.30% | 39.95% | 2.59% | 84.37% |
| 富国久利稳健配置混合C 003878 | 详情 | 混合型-偏债 | 01-14 | 1.28% | 3.44% | 3.65% | 14.30% | 39.94% | 2.59% | 79.60% |
| 富国久利稳健配置混合E 019370 | 详情 | 混合型-偏债 | 01-14 | 1.29% | 3.44% | 3.65% | 14.29% | 39.94% | 2.59% | 59.08% |
| 富国产业驱动混合C 018174 | 详情 | 混合型-偏股 | 01-14 | -0.49% | 7.17% | 10.70% | 24.62% | 39.80% | 4.02% | 16.27% |
| 富国新机遇灵活配置混合A 004674 | 详情 | 混合型-灵活 | 01-14 | -1.65% | 4.41% | 2.18% | 12.85% | 39.78% | 1.40% | 119.06% |
| 富国产业升级混合C 013046 | 详情 | 混合型-偏股 | 01-14 | -2.20% | 4.38% | 10.46% | 37.34% | 39.75% | 0.78% | 4.16% |
| 富国融甄混合A 016588 | 详情 | 混合型-偏股 | 01-14 | 0.00% | 5.83% | 11.49% | 27.83% | 39.52% | 5.16% | 3.75% |
| 富国致航量化选股股票A 019561 | 详情 | 股票型 | 01-14 | 2.17% | 9.69% | 11.91% | 24.37% | 39.35% | 6.68% | 37.64% |
| 富国价值驱动灵活配置混合C 005473 | 详情 | 混合型-灵活 | 01-14 | -1.98% | 3.98% | 6.65% | 13.07% | 39.12% | 1.71% | 137.85% |
| 富国新机遇灵活配置混合C 004675 | 详情 | 混合型-灵活 | 01-14 | -1.66% | 4.36% | 2.05% | 12.56% | 39.09% | 1.38% | 92.29% |
| 富国北证50成份指数A 017521 | 详情 | 指数型-股票 | 01-14 | 5.51% | 8.87% | 6.27% | 9.82% | 38.91% | 9.39% | 48.41% |
| 富国致弘量化选股股票A 018971 | 详情 | 股票型 | 01-14 | 1.57% | 7.40% | 12.12% | 25.21% | 38.83% | 5.23% | 34.83% |
| 富国中证1000ETF联接A 016633 | 详情 | 指数型-股票 | 01-14 | 3.93% | 11.13% | 11.14% | 25.88% | 38.78% | 7.97% | 18.99% |
| 富国融甄混合C 016589 | 详情 | 混合型-偏股 | 01-14 | -0.01% | 5.78% | 11.32% | 27.44% | 38.70% | 5.13% | 1.71% |
| 富国北证50成份指数C 017522 | 详情 | 指数型-股票 | 01-14 | 5.51% | 8.85% | 6.22% | 9.72% | 38.63% | 9.38% | 47.49% |
| 富国致航量化选股股票C 019562 | 详情 | 股票型 | 01-14 | 2.15% | 9.63% | 11.73% | 23.99% | 38.51% | 6.65% | 35.89% |
| 富国中证1000ETF联接C 016634 | 详情 | 指数型-股票 | 01-14 | 3.93% | 11.12% | 11.09% | 25.75% | 38.50% | 7.96% | 18.24% |
| 富国低碳环保混合 100056 | 详情 | 混合型-偏股 | 01-14 | 0.08% | 7.17% | 15.29% | 41.14% | 37.98% | 2.69% | 198.33% |
| 富国致弘量化选股股票C 018972 | 详情 | 股票型 | 01-14 | 1.57% | 7.34% | 11.96% | 24.83% | 37.98% | 5.21% | 32.92% |
| 富国研究优选沪港深灵活配置混合A 001827 | 详情 | 混合型-灵活 | 01-14 | -0.37% | 2.10% | 4.87% | 18.89% | 37.95% | 2.03% | 166.80% |
| 富国智诚精选3个月持有期混合(FOF)A 007898 | 详情 | FOF-进取型 | 01-13 | 1.70% | 6.34% | 5.27% | 21.25% | 37.43% | 4.74% | 60.49% |
| 富国研究优选沪港深灵活配置混合C 018246 | 详情 | 混合型-灵活 | 01-14 | -0.35% | 2.05% | 4.72% | 18.55% | 37.12% | 2.05% | 21.86% |
| 富国趋势优先混合A 014347 | 详情 | 混合型-偏股 | 01-14 | 0.84% | 7.77% | 12.35% | 30.00% | 36.96% | 4.59% | 0.79% |
| 富国智诚精选3个月持有期混合(FOF)C 018820 | 详情 | FOF-进取型 | 01-13 | 1.69% | 6.30% | 5.16% | 21.01% | 36.90% | 4.73% | 28.43% |
| 富国优质发展混合A 006527 | 详情 | 混合型-偏股 | 01-14 | 1.29% | 8.64% | 13.00% | 29.71% | 36.68% | 5.40% | 137.90% |
| 富国稳健策略6个月持有混合A 011212 | 详情 | 混合型-偏股 | 01-14 | 0.77% | 7.78% | 11.85% | 28.98% | 36.35% | 4.45% | -4.98% |
| 富国趋势优先混合C 014348 | 详情 | 混合型-偏股 | 01-14 | 0.83% | 7.70% | 12.17% | 29.59% | 36.13% | 4.56% | -1.59% |
| 富国消费升级混合A 006796 | 详情 | 混合型-偏股 | 01-14 | 0.47% | 2.54% | -1.45% | 2.35% | 36.08% | 3.89% | 116.46% |
| 富国融裕两年持有期混合A 018038 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 7.72% | 11.18% | 29.44% | 36.08% | 5.28% | 23.21% |
| 富国优质发展混合C 006528 | 详情 | 混合型-偏股 | 01-14 | 1.28% | 8.59% | 12.83% | 29.32% | 35.86% | 5.37% | 127.82% |
| 富国金安均衡精选混合A 014057 | 详情 | 混合型-偏股 | 01-14 | 0.90% | 7.87% | 11.95% | 28.73% | 35.85% | 4.66% | -4.74% |
| 富国中证沪港深500ETF联接A 012275 | 详情 | 指数型-股票 | 01-14 | 0.81% | 3.80% | 5.71% | 17.66% | 35.68% | 3.99% | 17.91% |
| 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 | 01-14 | 0.24% | 2.36% | 6.37% | 33.30% | 35.64% | 3.39% | 36.41% |
| 富国消费升级混合C 011567 | 详情 | 混合型-偏股 | 01-14 | 0.46% | 2.51% | -1.54% | 2.15% | 35.55% | 3.88% | -3.78% |
| 富国中证沪港深500ETF联接E 022077 | 详情 | 指数型-股票 | 01-14 | 0.80% | 3.79% | 5.68% | 17.60% | 35.55% | 3.97% | 51.96% |
| 富国融裕两年持有期混合C 018039 | 详情 | 混合型-偏股 | 01-14 | 1.38% | 7.68% | 11.06% | 29.17% | 35.54% | 5.26% | 22.04% |
| 富国稳健策略6个月持有混合C 011213 | 详情 | 混合型-偏股 | 01-14 | 0.75% | 7.71% | 11.67% | 28.58% | 35.53% | 4.41% | -7.76% |
| 富国中证细分机械设备产业主题ETF发起式联接C 021328 | 详情 | 指数型-股票 | 01-14 | 0.24% | 2.35% | 6.32% | 33.17% | 35.36% | 3.38% | 35.94% |
| 富国中证沪港深500ETF联接C 012276 | 详情 | 指数型-股票 | 01-14 | 0.80% | 3.76% | 5.60% | 17.42% | 35.14% | 3.97% | 15.80% |
| 富国稳健增长混合A 010624 | 详情 | 混合型-偏股 | 01-14 | 0.65% | 6.19% | 8.10% | 24.58% | 35.10% | 4.06% | -12.01% |
| 富国金安均衡精选混合C 014058 | 详情 | 混合型-偏股 | 01-14 | 0.89% | 7.82% | 11.79% | 28.35% | 35.04% | 4.63% | -7.05% |
| 富国智浦精选12个月持有混合(FOF)A 013793 | 详情 | FOF-进取型 | 01-13 | 1.15% | 5.62% | 3.74% | 23.86% | 34.85% | 4.15% | 1.03% |
| 富国智浦精选12个月持有混合(FOF)C 013794 | 详情 | FOF-进取型 | 01-13 | 1.14% | 5.58% | 3.63% | 23.61% | 34.30% | 4.14% | -0.63% |
| 富国稳健增长混合C 010625 | 详情 | 混合型-偏股 | 01-14 | 0.64% | 6.12% | 7.91% | 24.17% | 34.27% | 4.03% | -14.47% |
| 富国天旭均衡混合A 014718 | 详情 | 混合型-偏股 | 01-14 | 0.92% | 7.47% | 11.47% | 27.47% | 34.17% | 4.70% | -2.14% |
| 富国中证智能汽车(LOF)A 161033 | 详情 | 指数型-股票 | 01-14 | 1.50% | 11.03% | 7.25% | 29.49% | 33.99% | 6.84% | 123.50% |
| 富国上证50基本面精选股票发起式A 015891 | 详情 | 股票型 | 01-14 | -0.86% | 7.78% | 8.53% | 26.78% | 33.75% | 4.81% | 28.88% |
| 富国中证智能汽车(LOF)C 013292 | 详情 | 指数型-股票 | 01-14 | 1.51% | 11.02% | 7.21% | 29.36% | 33.74% | 6.90% | 17.37% |
| 富国天旭均衡混合C 014719 | 详情 | 混合型-偏股 | 01-14 | 0.90% | 7.42% | 11.31% | 27.08% | 33.38% | 4.68% | -4.41% |
| 富国天源沪港深平衡混合A 100016 | 详情 | 混合型-灵活 | 01-14 | -0.80% | 4.07% | 6.94% | 21.99% | 33.16% | 1.91% | 1,047.54% |
| 富国上证50基本面精选股票发起式C 015892 | 详情 | 股票型 | 01-14 | -0.87% | 7.72% | 8.37% | 26.40% | 32.95% | 4.79% | 26.26% |
| 富国大盘核心资产混合 012147 | 详情 | 混合型-偏股 | 01-14 | -0.06% | 5.87% | 10.93% | 27.58% | 32.80% | 5.05% | 0.70% |
| 富国红利混合A 012578 | 详情 | 混合型-偏股 | 01-14 | -0.15% | 4.99% | 3.03% | 16.09% | 32.40% | 3.30% | 29.13% |
| 富国智选积极3个月持有期混合(FOF)A 018318 | 详情 | FOF-进取型 | 01-13 | 1.32% | 5.41% | 5.04% | 20.54% | 32.25% | 4.01% | 26.51% |
| 富国中证A500ETF发起式联接A 022463 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.69% | 8.17% | 24.47% | 32.21% | 4.47% | 25.86% |
| 富国中证A500ETF发起式联接Y 022902 | 详情 | 指数型-股票 | 01-14 | 0.68% | 6.69% | 8.17% | 24.47% | 32.21% | 4.47% | 27.91% |
| 富国天源沪港深平衡混合C 014931 | 详情 | 混合型-灵活 | 01-14 | -0.80% | 4.03% | 6.79% | 21.71% | 32.17% | 1.90% | 14.28% |
| 富国中证A500ETF发起式联接C 022464 | 详情 | 指数型-股票 | 01-14 | 0.67% | 6.66% | 8.12% | 24.34% | 31.93% | 4.47% | 25.56% |
| 富国睿泽回报混合 007016 | 详情 | 混合型-偏股 | 01-14 | -0.72% | 5.71% | 5.37% | 17.76% | 31.83% | 1.74% | 132.24% |
| 富国MSCI中国A股国际通指数增强A 006034 | 详情 | 指数型-股票 | 01-14 | -0.32% | 4.92% | 7.83% | 20.64% | 31.74% | 2.72% | 159.31% |
| 富国智选积极3个月持有期混合(FOF)C 018319 | 详情 | FOF-进取型 | 01-13 | 1.33% | 5.38% | 4.95% | 20.30% | 31.73% | 4.00% | 25.21% |
| 富国红利混合C 012579 | 详情 | 混合型-偏股 | 01-14 | -0.17% | 4.94% | 2.87% | 15.76% | 31.62% | 3.29% | 26.07% |
| 富国MSCI中国A股国际通指数增强C 014170 | 详情 | 指数型-股票 | 01-14 | -0.32% | 4.90% | 7.77% | 20.52% | 31.47% | 2.71% | 38.35% |
| 富国深证50ETF发起式联接A 020513 | 详情 | 指数型-股票 | 01-14 | -1.22% | 0.83% | 4.94% | 25.58% | 29.99% | 1.02% | 54.53% |
| 富国深证50ETF发起式联接C 020514 | 详情 | 指数型-股票 | 01-14 | -1.22% | 0.82% | 4.89% | 25.47% | 29.73% | 1.02% | 53.93% |
| 富国中证医药主题指数增强A 161035 | 详情 | 指数型-股票 | 01-14 | 2.94% | 6.31% | 4.31% | 11.48% | 29.63% | 8.57% | 53.24% |
| 富国可转换债券E 019540 | 详情 | 债券型-混合二级 | 01-14 | 2.67% | 9.90% | 11.39% | 19.96% | 29.62% | 6.62% | 24.63% |
| 富国可转债A 100051 | 详情 | 债券型-混合二级 | 01-14 | 2.62% | 9.89% | 11.43% | 19.93% | 29.57% | 6.61% | 146.70% |
| 富国阿尔法两年持有期混合 008372 | 详情 | 混合型-偏股 | 01-14 | -0.94% | 3.66% | 0.71% | 10.57% | 29.53% | 2.53% | 82.65% |
| 富国中证农业主题ETF联接A 015878 | 详情 | 指数型-股票 | 01-14 | -1.17% | 3.26% | 2.27% | 13.17% | 29.44% | 1.06% | -13.21% |
| 富国可转债C 009758 | 详情 | 债券型-混合二级 | 01-14 | 2.65% | 9.86% | 11.36% | 19.83% | 29.36% | 6.59% | 43.93% |
| 富国中证医药主题指数增强C 005626 | 详情 | 指数型-股票 | 01-14 | 2.97% | 6.29% | 4.27% | 11.41% | 29.34% | 8.57% | -26.31% |
| 富国中证农业主题ETF联接C 015879 | 详情 | 指数型-股票 | 01-14 | -1.17% | 3.25% | 2.23% | 13.06% | 29.17% | 1.05% | -13.79% |
| 富国新趋势灵活配置混合A 005517 | 详情 | 混合型-灵活 | 01-14 | 2.55% | 6.71% | 2.20% | 17.38% | 29.05% | 5.08% | 13.59% |
| 富国医疗保健行业混合A 000220 | 详情 | 混合型-偏股 | 01-14 | 1.62% | -0.87% | -0.90% | -4.61% | 29.01% | 9.29% | 251.80% |
| 富国美丽中国混合A 002593 | 详情 | 混合型-偏股 | 01-14 | -1.24% | 6.48% | 7.57% | 21.37% | 28.80% | 1.82% | 187.35% |
| 富国新趋势灵活配置混合C 005518 | 详情 | 混合型-灵活 | 01-14 | 2.54% | 6.66% | 2.08% | 17.09% | 28.41% | 5.07% | 9.10% |
| 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 | 01-13 | 1.21% | 5.16% | 3.64% | 16.42% | 28.40% | 3.68% | 24.20% |
| 富国中证A100ETF发起式联接A 021245 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.59% | 5.44% | 20.92% | 28.37% | 2.98% | 44.55% |
| 富国医疗保健行业混合C 011151 | 详情 | 混合型-偏股 | 01-14 | 1.58% | -0.96% | -1.07% | -4.90% | 28.25% | 9.25% | -29.43% |
| 富国智鑫行业精选股票(FOF-LOF)A 501216 | 详情 | FOF-进取型 | 01-14 | 0.38% | 6.86% | 8.46% | 17.98% | 28.23% | 3.84% | -7.20% |
| 富国中证A100ETF发起式联接C 021246 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.57% | 5.39% | 20.80% | 28.13% | 2.97% | 44.11% |
| 富国美丽中国混合C 011566 | 详情 | 混合型-偏股 | 01-14 | -1.28% | 6.41% | 7.40% | 21.03% | 28.01% | 1.79% | -7.80% |
| 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 | 01-13 | 1.19% | 5.13% | 3.54% | 16.20% | 27.89% | 3.67% | 17.76% |
| 富国智鑫行业精选股票(FOF-LOF)C 013932 | 详情 | FOF-进取型 | 01-14 | 0.37% | 6.82% | 8.34% | 17.73% | 27.71% | 3.81% | -8.71% |
| 富国上证指数ETF联接A 100053 | 详情 | 指数型-股票 | 01-14 | 0.55% | 5.52% | 6.42% | 14.89% | 27.61% | 3.30% | 100.60% |
| 富国上证指数ETF联接E 022087 | 详情 | 指数型-股票 | 01-14 | 0.55% | 5.48% | 6.43% | 14.79% | 27.52% | 3.30% | 44.34% |
| 富国天合稳健优选混合 100026 | 详情 | 混合型-偏股 | 01-14 | -1.19% | 6.07% | 7.01% | 20.28% | 27.42% | 1.67% | 1,001.55% |
| 富国上证指数ETF联接C 013286 | 详情 | 指数型-股票 | 01-14 | 0.51% | 5.46% | 6.37% | 14.78% | 27.35% | 3.33% | 25.58% |
| 富国中证国企一带一路ETF联接E 022096 | 详情 | 指数型-股票 | 01-14 | 3.38% | 10.28% | 10.49% | 21.31% | 27.32% | 6.66% | 39.70% |
| 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 | 01-14 | -0.49% | 3.37% | 5.05% | 23.38% | 27.19% | 3.51% | 20.54% |
| 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 | 01-14 | -0.50% | 3.36% | 5.02% | 23.31% | 27.06% | 3.50% | 20.07% |
| 富国天惠成长混合(LOF)A 161005 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 4.04% | 9.19% | 21.22% | 26.47% | 4.24% | 1,781.88% |
| 富国恒生红利ETF联接A 019260 | 详情 | 指数型-股票 | 01-14 | 0.80% | -0.17% | 3.67% | 3.09% | 26.47% | 1.93% | 52.43% |
| 富国天惠成长混合(LOF)D 022645 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 4.04% | 9.19% | 21.22% | 26.47% | 4.23% | 22.44% |
| 富国沪深300指数增强Y 022906 | 详情 | 指数型-股票 | 01-14 | -0.36% | 3.87% | 6.04% | 16.60% | 26.36% | 2.44% | 23.29% |
| 富国恒生红利ETF联接C 019261 | 详情 | 指数型-股票 | 01-14 | 0.80% | -0.19% | 3.62% | 3.00% | 26.22% | 1.93% | 51.72% |
| 富国中证国企一带一路ETF联接A 007786 | 详情 | 指数型-股票 | 01-14 | 3.38% | 10.29% | 10.51% | 21.37% | 26.20% | 6.66% | 62.63% |
| 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 | 01-12 | 1.78% | 4.15% | 2.15% | 15.31% | 26.15% | 3.08% | 22.62% |
| 富国沪深300ETF发起式联接A 021832 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.70% | 5.17% | 19.01% | 26.12% | 2.33% | 16.61% |
| 富国消费精选30股票A 010409 | 详情 | 股票型 | 01-14 | -0.75% | -0.36% | -3.25% | -2.27% | 25.99% | 2.66% | -0.49% |
| 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 | 01-12 | 1.77% | 4.13% | 2.09% | 15.23% | 25.95% | 3.06% | 17.06% |
| 富国沪深300ETF发起式联接C 021833 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.69% | 5.12% | 18.90% | 25.88% | 2.33% | 16.31% |
| 富国中证国企一带一路ETF联接C 007787 | 详情 | 指数型-股票 | 01-14 | 3.37% | 10.25% | 10.40% | 21.12% | 25.69% | 6.65% | 58.72% |
| 富国文体健康股票A 001186 | 详情 | 股票型 | 01-14 | 0.20% | 1.41% | -0.17% | 11.28% | 25.65% | 1.24% | 194.90% |
| 富国沪深300指数增强A 100038 | 详情 | 指数型-股票 | 01-14 | -0.42% | 3.84% | 5.91% | 16.23% | 25.59% | 2.46% | 172.39% |
| 富国天惠成长混合(LOF)C 003494 | 详情 | 混合型-偏股 | 01-14 | 1.04% | 3.96% | 8.97% | 20.73% | 25.46% | 4.20% | 82.76% |
| 富国中证价值ETF联接A 006748 | 详情 | 指数型-股票 | 01-14 | 1.70% | 6.24% | 7.97% | 20.32% | 25.35% | 3.88% | 163.88% |
| 富国沪深300指数增强C 013291 | 详情 | 指数型-股票 | 01-14 | -0.42% | 3.76% | 5.78% | 16.12% | 25.30% | 2.42% | 2.78% |
| 富国中证价值ETF联接E 022053 | 详情 | 指数型-股票 | 01-14 | 1.69% | 6.23% | 7.94% | 20.25% | 25.20% | 3.87% | 40.63% |
| 富国消费精选30股票C 021605 | 详情 | 股票型 | 01-14 | -0.77% | -0.41% | -3.39% | -2.57% | 25.09% | 2.64% | 31.66% |
| 富国文体健康股票C 011125 | 详情 | 股票型 | 01-14 | 0.17% | 1.35% | -0.35% | 10.97% | 24.97% | 1.20% | 31.81% |
| 富国天恒混合A 011830 | 详情 | 混合型-偏股 | 01-14 | 1.05% | 2.75% | -0.07% | 11.05% | 24.88% | 2.35% | 40.32% |
| 富国中证价值ETF联接C 007191 | 详情 | 指数型-股票 | 01-14 | 1.69% | 6.20% | 7.86% | 20.08% | 24.85% | 3.86% | 104.12% |
| 富国沪深300ESG基准ETF发起式联接A 021254 | 详情 | 指数型-股票 | 01-14 | -0.78% | 3.57% | 5.21% | 16.69% | 24.33% | 2.15% | 32.74% |
| 富国天恒混合C 011831 | 详情 | 混合型-偏股 | 01-14 | 1.04% | 2.69% | -0.22% | 10.73% | 24.15% | 2.33% | 37.04% |
| 富国汽车智选混合A 016590 | 详情 | 混合型-偏股 | 01-14 | -1.64% | 9.03% | 10.08% | 26.77% | 24.13% | 1.88% | -5.23% |
| 富国沪深300ESG基准ETF发起式联接C 021255 | 详情 | 指数型-股票 | 01-14 | -0.78% | 3.55% | 5.16% | 16.59% | 24.09% | 2.15% | 32.29% |
| 富国汽车智选混合C 016591 | 详情 | 混合型-偏股 | 01-14 | -1.65% | 8.98% | 9.91% | 26.38% | 23.44% | 1.86% | -7.06% |
| 富国新动力灵活配置混合A 001508 | 详情 | 混合型-灵活 | 01-14 | 0.47% | 2.68% | -0.73% | 14.45% | 23.18% | 1.82% | 344.70% |
| 富国金融地产行业混合A 006652 | 详情 | 混合型-偏股 | 01-14 | -2.29% | 2.69% | -2.55% | 3.93% | 22.94% | 1.82% | 53.72% |
| 富国新动力灵活配置混合C 001510 | 详情 | 混合型-灵活 | 01-14 | 0.44% | 2.61% | -0.86% | 14.11% | 22.56% | 1.80% | 324.69% |
| 富国诚益回报12个月持有混合A 012576 | 详情 | 混合型-偏债 | 01-14 | 2.18% | 5.61% | 4.73% | 11.88% | 22.45% | 4.89% | 26.16% |
| 富国兴远优选12个月持有混合A 011164 | 详情 | 混合型-偏股 | 01-14 | 0.96% | 2.54% | -0.73% | 8.32% | 22.40% | 2.14% | 9.93% |
| 富国金融地产行业混合C 011124 | 详情 | 混合型-偏股 | 01-14 | -2.32% | 2.61% | -2.71% | 3.59% | 22.17% | 1.77% | -0.17% |
| 富国诚益回报12个月持有混合C 012577 | 详情 | 混合型-偏债 | 01-14 | 2.17% | 5.56% | 4.63% | 11.66% | 21.96% | 4.86% | 23.96% |
| 富国优化增强债券A/B 100035 | 详情 | 债券型-混合二级 | 01-14 | 0.75% | 3.82% | 3.42% | 7.25% | 21.74% | 2.73% | 163.78% |
| 富国优化增强债券E 018980 | 详情 | 债券型-混合二级 | 01-14 | 0.76% | 3.85% | 3.45% | 7.25% | 21.70% | 2.70% | 32.20% |
| 富国兴远优选12个月持有混合C 011165 | 详情 | 混合型-偏股 | 01-14 | 0.95% | 2.48% | -0.88% | 7.98% | 21.66% | 2.11% | 6.76% |
| 富国天成红利混合 100029 | 详情 | 混合型-灵活 | 01-14 | 0.47% | 5.17% | 4.20% | 9.30% | 21.29% | 2.61% | 340.27% |
| 富国中证国有企业改革指数(LOF)A 161026 | 详情 | 指数型-股票 | 01-14 | 0.42% | 6.92% | 4.69% | 16.54% | 21.23% | 4.60% | 42.68% |
| 富国优化增强债券C 100037 | 详情 | 债券型-混合二级 | 01-14 | 0.71% | 3.80% | 3.37% | 7.09% | 21.20% | 2.68% | 146.59% |
| 富国中证A50ETF发起式联接A 021210 | 详情 | 指数型-股票 | 01-14 | -2.00% | 1.88% | 2.73% | 14.38% | 21.05% | 1.19% | 30.56% |
| 富国中证国有企业改革指数(LOF)C 014174 | 详情 | 指数型-股票 | 01-14 | 0.42% | 6.90% | 4.65% | 16.39% | 20.99% | 4.65% | 6.61% |
| 富国中证A50ETF发起式联接C 021211 | 详情 | 指数型-股票 | 01-14 | -2.00% | 1.86% | 2.68% | 14.26% | 20.81% | 1.19% | 30.11% |
| 富国价值发现混合A 019342 | 详情 | 混合型-偏股 | 01-14 | -0.75% | 3.39% | 0.46% | 13.09% | 20.73% | 2.64% | 26.69% |
| 富国清洁能源产业混合A 005368 | 详情 | 混合型-灵活 | 01-14 | 0.76% | 3.15% | 7.32% | 28.15% | 20.67% | 2.41% | 47.57% |
| 富国价值发现混合C 019343 | 详情 | 混合型-偏股 | 01-14 | -0.76% | 3.34% | 0.31% | 12.74% | 20.00% | 2.62% | 25.16% |
| 富国清洁能源产业混合C 011127 | 详情 | 混合型-灵活 | 01-14 | 0.75% | 3.09% | 7.15% | 27.76% | 19.94% | 2.39% | -22.56% |
| 富国精诚回报12个月持有期混合A 011769 | 详情 | 混合型-偏债 | 01-14 | 1.45% | 5.14% | 8.51% | 17.19% | 19.15% | 3.12% | 19.98% |
| 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 | 01-12 | 1.81% | 3.47% | 2.12% | 10.53% | 19.01% | 3.04% | 13.02% |
| 富国新收益灵活配置混合A 001345 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 5.14% | 3.32% | 15.27% | 18.83% | 2.77% | 106.64% |
| 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 | 01-12 | 1.80% | 3.46% | 2.06% | 10.43% | 18.74% | 3.02% | 24.67% |
| 富国精诚回报12个月持有期混合C 011770 | 详情 | 混合型-偏债 | 01-14 | 1.44% | 5.08% | 8.35% | 16.84% | 18.43% | 3.10% | 16.62% |
| 富国信享回报12个月持有混合A 013678 | 详情 | 混合型-偏债 | 01-14 | 1.71% | 4.65% | 3.12% | 8.64% | 18.31% | 3.76% | 29.96% |
| 富国新收益灵活配置混合C 001347 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 5.07% | 3.17% | 14.91% | 18.19% | 2.74% | 109.27% |
| 富国睿利定开混合发起A 002908 | 详情 | 混合型-偏债 | 01-14 | 1.56% | 3.78% | 5.17% | 9.05% | 18.10% | 3.64% | 56.60% |
| 富国中证医药50ETF联接A 012801 | 详情 | 指数型-股票 | 01-14 | 2.19% | 4.40% | -0.78% | 7.79% | 18.02% | 6.92% | -16.55% |
| 富国天丰强化债券(LOF)A 161010 | 详情 | 债券型-混合一级 | 01-14 | 1.70% | 4.64% | 2.72% | 10.77% | 17.97% | 3.60% | 204.38% |
| 富国中证医药50ETF联接E 022050 | 详情 | 指数型-股票 | 01-14 | 2.19% | 4.40% | -0.80% | 7.74% | 17.91% | 6.91% | 30.21% |
| 富国中证医药50ETF联接C 012802 | 详情 | 指数型-股票 | 01-14 | 2.19% | 4.40% | -0.81% | 7.74% | 17.90% | 6.91% | -16.89% |
| 富国中证央企创新驱动ETF联接A 007809 | 详情 | 指数型-股票 | 01-14 | 2.16% | 7.21% | 6.56% | 13.45% | 17.83% | 5.02% | 83.39% |
| 富国信享回报12个月持有混合C 013679 | 详情 | 混合型-偏债 | 01-14 | 1.70% | 4.61% | 3.02% | 8.43% | 17.82% | 3.74% | 27.78% |
| 富国中证央企创新驱动ETF联接E 022054 | 详情 | 指数型-股票 | 01-14 | 2.15% | 7.20% | 6.52% | 13.38% | 17.74% | 5.01% | 24.06% |
| 富国睿利定开混合发起C 016599 | 详情 | 混合型-偏债 | 01-14 | 1.58% | 3.76% | 5.10% | 8.80% | 17.57% | 3.62% | 11.54% |
| 富国兴利增强债券A 005121 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 3.20% | 3.84% | 13.76% | 17.50% | 2.36% | 81.34% |
| 富国兴利增强债券E 022229 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 3.19% | 3.83% | 13.75% | 17.48% | 2.35% | 30.97% |
| 富国中证央企创新驱动ETF联接C 007810 | 详情 | 指数型-股票 | 01-14 | 2.15% | 7.17% | 6.45% | 13.22% | 17.36% | 5.00% | 78.96% |
| 富国研究精选灵活配置混合D 019636 | 详情 | 混合型-灵活 | 01-14 | -0.88% | 2.87% | -0.94% | 10.10% | 16.15% | 2.47% | 18.77% |
| 富国研究精选灵活配置混合A 000880 | 详情 | 混合型-灵活 | 01-14 | -0.88% | 2.87% | -0.98% | 10.10% | 16.13% | 2.44% | 194.40% |
| 富国研究精选灵活配置混合C 016313 | 详情 | 混合型-灵活 | 01-14 | -0.89% | 2.82% | -1.10% | 9.78% | 15.49% | 2.45% | 28.51% |
| 富国稳进回报12个月持有期混合A 010029 | 详情 | 混合型-偏债 | 01-14 | 0.17% | 0.49% | -0.16% | 5.21% | 15.27% | 0.27% | 33.14% |
| 富国远见精选三年定期开放混合 019371 | 详情 | 混合型-偏股 | 01-09 | 1.53% | 0.84% | 1.80% | 8.03% | 15.17% | 1.53% | 20.34% |
| 富国远见价值混合A 019960 | 详情 | 混合型-偏股 | 01-14 | -0.92% | 1.14% | 2.95% | 7.58% | 15.15% | 1.37% | 16.92% |
| 富国均衡策略混合 010549 | 详情 | 混合型-偏股 | 01-14 | -1.03% | 1.05% | 3.17% | 8.11% | 15.01% | 1.18% | -11.80% |
| 富国浦诚回报12个月持有混合A 012828 | 详情 | 混合型-偏债 | 01-14 | 1.24% | 3.85% | 6.33% | 13.15% | 14.94% | 2.44% | 10.19% |
| 富国稳进回报12个月持有期混合C 010030 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.45% | -0.27% | 5.00% | 14.81% | 0.25% | 30.32% |
| 富国碳中和混合A 017041 | 详情 | 混合型-偏股 | 01-14 | 1.25% | 7.35% | 1.24% | 18.87% | 14.53% | 3.71% | -7.72% |
| 富国远见价值混合C 019961 | 详情 | 混合型-偏股 | 01-14 | -0.92% | 1.08% | 2.80% | 7.26% | 14.46% | 1.35% | 15.82% |
| 富国悦享回报12个月持有期混合A 013524 | 详情 | 混合型-偏债 | 01-14 | 1.57% | 4.89% | 6.02% | 8.40% | 14.28% | 3.80% | 22.66% |
| 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 | 01-14 | -0.02% | 1.55% | 2.57% | 4.29% | 14.26% | 0.04% | 13.23% |
| 富国浦诚回报12个月持有混合C 012829 | 详情 | 混合型-偏债 | 01-14 | 1.23% | 3.78% | 6.17% | 12.81% | 14.25% | 2.42% | 7.27% |
| 富国兴享回报6个月持有期混合A 018626 | 详情 | 混合型-偏债 | 01-14 | 0.83% | 3.56% | 2.90% | 4.65% | 14.20% | 2.51% | 15.15% |
| 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 | 01-14 | -0.02% | 1.53% | 2.52% | 4.19% | 14.04% | 0.04% | 12.95% |
| 富国城镇发展股票 000471 | 详情 | 股票型 | 01-14 | -0.98% | 1.34% | 5.03% | 10.23% | 14.03% | 1.72% | 211.82% |
| 富国悦享回报12个月持有期混合C 013525 | 详情 | 混合型-偏债 | 01-14 | 1.56% | 4.86% | 5.95% | 8.23% | 13.94% | 3.79% | 21.13% |
| 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 | 01-12 | 0.94% | 1.87% | 1.80% | 8.76% | 13.94% | 1.58% | 16.64% |
| 富国碳中和混合C 017042 | 详情 | 混合型-偏股 | 01-14 | 1.24% | 7.29% | 1.09% | 18.52% | 13.85% | 3.68% | -9.31% |
| 富国兴享回报6个月持有期混合C 018627 | 详情 | 混合型-偏债 | 01-14 | 0.81% | 3.52% | 2.80% | 4.44% | 13.74% | 2.49% | 14.01% |
| 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 | 01-12 | 0.94% | 1.86% | 1.77% | 8.67% | 13.72% | 1.57% | 18.05% |
| 富国长期成长混合A 011037 | 详情 | 混合型-偏股 | 01-14 | -0.94% | 1.43% | 3.49% | 8.63% | 13.71% | 1.35% | -17.64% |
| 富国天益价值混合A 100020 | 详情 | 混合型-灵活 | 01-14 | -1.01% | -2.19% | -1.74% | 15.02% | 12.92% | 0.32% | 1,453.46% |
| 富国长期成长混合C 015691 | 详情 | 混合型-偏股 | 01-14 | -0.95% | 1.37% | 3.33% | 8.29% | 12.88% | 1.33% | -4.48% |
| 富国智浦稳进12个月持有混合(FOF)A 014682 | 详情 | FOF-稳健型 | 01-13 | 0.68% | 2.33% | 2.41% | 7.23% | 12.70% | 1.88% | 10.55% |
| 富国稳健添利债券E 018403 | 详情 | 债券型-混合二级 | 01-14 | 0.47% | 2.28% | 1.56% | 4.62% | 12.29% | 1.72% | 16.20% |
| 富国稳健添利债券A 018393 | 详情 | 债券型-混合二级 | 01-14 | 0.47% | 2.28% | 1.56% | 4.62% | 12.29% | 1.71% | 16.28% |
| 富国智浦稳进12个月持有混合(FOF)C 014683 | 详情 | FOF-稳健型 | 01-13 | 0.68% | 2.30% | 2.30% | 7.01% | 12.26% | 1.87% | 8.80% |
| 富国天益价值混合C 011307 | 详情 | 混合型-灵活 | 01-14 | -1.02% | -2.25% | -1.89% | 14.67% | 12.25% | 0.29% | -45.46% |
| 富国丰利增强债券A 004902 | 详情 | 债券型-混合二级 | 01-14 | 0.91% | 2.69% | 3.40% | 7.78% | 12.19% | 1.84% | 48.43% |
| 富国丰利增强债券E 022159 | 详情 | 债券型-混合二级 | 01-14 | 0.91% | 2.68% | 3.39% | 7.77% | 12.17% | 1.83% | 21.47% |
| 富国远见优选混合A 014794 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 2.10% | -4.84% | 1.59% | 12.06% | 3.32% | -2.41% |
| 富国天润回报混合A 010843 | 详情 | 混合型-偏债 | 01-14 | 1.00% | 2.96% | 1.14% | 7.48% | 11.89% | 2.41% | 11.68% |
| 富国稳健添利债券C 018394 | 详情 | 债券型-混合二级 | 01-14 | 0.46% | 2.25% | 1.46% | 4.42% | 11.85% | 1.71% | 15.07% |
| 富国腾享回报6个月滚动持有A 012270 | 详情 | 混合型-偏债 | 01-14 | -0.25% | 1.41% | 3.39% | 10.49% | 11.80% | 1.47% | 21.52% |
| 富国腾享回报6个月滚动持有E 019148 | 详情 | 混合型-偏债 | 01-14 | -0.25% | 1.41% | 3.39% | 10.49% | 11.80% | 1.47% | 15.41% |
| 富国天润回报混合C 010844 | 详情 | 混合型-偏债 | 01-14 | 0.99% | 2.96% | 1.11% | 7.43% | 11.77% | 2.41% | 11.11% |
| 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 | 01-14 | 3.70% | 5.45% | -0.26% | 5.77% | 11.70% | 8.74% | -1.68% |
| 富国腾享回报6个月滚动持有C 012271 | 详情 | 混合型-偏债 | 01-14 | -0.25% | 1.39% | 3.31% | 10.32% | 11.57% | 1.45% | 20.02% |
| 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 | 01-14 | 3.71% | 5.44% | -0.31% | 5.67% | 11.49% | 8.73% | -2.12% |
| 富国中证全指证券公司指数(LOF)A 161027 | 详情 | 指数型-股票 | 01-14 | -2.26% | 2.90% | -0.93% | 5.41% | 11.44% | 1.83% | -26.05% |
| 富国双利增强债券A 012746 | 详情 | 债券型-混合二级 | 01-14 | 0.77% | 3.08% | 3.75% | 6.37% | 11.41% | 2.20% | 10.25% |
| 富国双利增强债券C 012747 | 详情 | 债券型-混合二级 | 01-14 | 0.77% | 3.08% | 3.75% | 6.37% | 11.40% | 2.20% | 9.64% |
| 富国远见优选混合C 014795 | 详情 | 混合型-偏股 | 01-14 | 0.28% | 2.02% | -4.99% | 1.26% | 11.37% | 3.27% | -4.70% |
| 富国天兴回报混合A 010515 | 详情 | 混合型-偏债 | 01-14 | 0.76% | 2.93% | 3.11% | 6.07% | 11.34% | 2.76% | 24.07% |
| 富国中证全指证券公司指数(LOF)C 013276 | 详情 | 指数型-股票 | 01-14 | -2.28% | 2.93% | -0.94% | 5.36% | 11.23% | 1.85% | 13.29% |
| 富国中证红利指数增强Y 022903 | 详情 | 指数型-股票 | 01-14 | -0.57% | 1.86% | 0.29% | 0.77% | 11.18% | 0.58% | 7.64% |
| 富国泰享回报6个月持有混合A 012010 | 详情 | 混合型-偏债 | 01-14 | 1.05% | 2.08% | 2.02% | 3.64% | 11.05% | 2.00% | 17.93% |
| 富国安诚回报12个月持有期混合A 013143 | 详情 | 混合型-偏债 | 01-14 | 1.41% | 3.44% | 1.24% | 6.15% | 10.95% | 2.98% | 8.54% |
| 富国天兴回报混合C 010525 | 详情 | 混合型-偏债 | 01-14 | 0.75% | 2.88% | 3.00% | 5.87% | 10.91% | 2.75% | 21.61% |
| 富国泰享回报6个月持有混合C 012011 | 详情 | 混合型-偏债 | 01-14 | 1.04% | 2.04% | 1.91% | 3.42% | 10.60% | 1.98% | 15.79% |
| 富国安诚回报12个月持有期混合C 013144 | 详情 | 混合型-偏债 | 01-14 | 1.41% | 3.40% | 1.14% | 5.93% | 10.49% | 2.95% | 6.70% |
| 富国中证红利指数增强A 100032 | 详情 | 指数型-股票 | 01-14 | -0.58% | 1.77% | 0.10% | 0.49% | 10.35% | 0.49% | 385.19% |
| 富国中证红利指数增强C 008682 | 详情 | 指数型-股票 | 01-14 | -0.49% | 1.80% | 0.10% | 0.39% | 10.15% | 0.59% | 57.61% |
| 富国品质生活混合A 006179 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 2.00% | -5.86% | 0.52% | 9.93% | 3.43% | 68.66% |
| 富国内需增长混合A 008901 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 2.12% | -5.76% | 0.80% | 9.79% | 3.44% | 34.56% |
| 富国中证银行指数(LOF)A 161029 | 详情 | 指数型-股票 | 01-14 | -2.07% | -1.35% | -0.34% | -9.59% | 9.69% | -2.56% | 91.52% |
| 富国中证银行指数(LOF)C 013330 | 详情 | 指数型-股票 | 01-14 | -2.08% | -1.36% | -0.40% | -9.71% | 9.51% | -2.58% | 36.93% |
| 富国品质生活混合C 013047 | 详情 | 混合型-偏股 | 01-14 | 0.30% | 1.95% | -6.00% | 0.22% | 9.44% | 3.41% | -26.10% |
| 富国双债增强债券A 010435 | 详情 | 债券型-混合二级 | 01-14 | 0.69% | 1.62% | 1.79% | 3.53% | 9.34% | 1.52% | 25.37% |
| 富国双债增强债券E 018958 | 详情 | 债券型-混合二级 | 01-14 | 0.69% | 1.63% | 1.79% | 3.53% | 9.33% | 1.52% | 10.67% |
| 富国内需增长混合C 013045 | 详情 | 混合型-偏股 | 01-14 | 0.28% | 2.06% | -5.90% | 0.50% | 9.14% | 3.41% | -27.39% |
| 富国高质量混合 012255 | 详情 | 混合型-偏股 | 01-14 | 0.23% | 2.11% | -6.11% | 0.35% | 9.13% | 3.36% | -24.59% |
| 富国恒享回报12个月持有混合A 016645 | 详情 | 混合型-偏债 | 01-14 | 0.94% | 1.54% | 1.41% | 2.80% | 9.07% | 1.59% | 9.82% |
| 富国双债增强债券C 010436 | 详情 | 债券型-混合二级 | 01-14 | 0.69% | 1.60% | 1.71% | 3.38% | 9.02% | 1.51% | 23.00% |
| 富国利享回报12个月持有混合A 013632 | 详情 | 混合型-偏债 | 01-14 | 1.74% | 3.25% | 4.59% | 5.44% | 8.71% | 2.39% | 2.64% |
| 富国宝利增强债券A 005078 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 1.49% | 2.05% | 6.04% | 8.70% | 0.95% | 47.61% |
| 富国宝利增强债券E 022175 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 1.48% | 2.05% | 6.02% | 8.69% | 0.95% | 16.65% |
| 富国恒享回报12个月持有混合C 016646 | 详情 | 混合型-偏债 | 01-14 | 0.93% | 1.51% | 1.31% | 2.59% | 8.64% | 1.57% | 8.42% |
| 富国收益增强债券E 018954 | 详情 | 债券型-混合二级 | 01-14 | 1.37% | 3.76% | 3.37% | 5.70% | 8.47% | 2.85% | -0.84% |
| 富国价值创造混合A 011099 | 详情 | 混合型-偏股 | 01-14 | 0.25% | 1.76% | -6.20% | -0.11% | 8.46% | 3.24% | -27.67% |
| 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 | 01-12 | 0.71% | 1.50% | 1.52% | 4.71% | 8.39% | 1.16% | 9.93% |
| 富国收益增强债券A 000810 | 详情 | 债券型-混合二级 | 01-14 | 1.29% | 3.68% | 3.37% | 5.62% | 8.38% | 2.77% | 63.67% |
| 富国利享回报12个月持有混合C 013633 | 详情 | 混合型-偏债 | 01-14 | 1.74% | 3.20% | 4.47% | 5.23% | 8.28% | 2.38% | 1.12% |
| 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 | 01-12 | 0.72% | 1.49% | 1.51% | 4.65% | 8.26% | 1.16% | 29.08% |
| 富国稳健添盈债券A 016610 | 详情 | 债券型-混合二级 | 01-14 | 0.57% | 1.09% | 1.34% | 2.61% | 8.12% | 1.01% | 8.76% |
| 富国新回报灵活配置混合A/B 000841 | 详情 | 混合型-灵活 | 01-14 | 0.71% | 3.09% | 1.77% | 6.25% | 8.07% | 2.00% | 93.16% |
| 富国医疗产业混合发起式A 021450 | 详情 | 混合型-偏股 | 01-14 | 4.75% | 10.81% | -0.16% | 5.63% | 8.00% | 11.43% | 7.31% |
| 富国盛利增强债券发起式A 020811 | 详情 | 债券型-混合二级 | 01-14 | 0.49% | 1.68% | 2.34% | 4.59% | 7.99% | 0.99% | 10.72% |
| 富国收益增强债券C 000812 | 详情 | 债券型-混合二级 | 01-14 | 1.36% | 3.71% | 3.23% | 5.50% | 7.96% | 2.84% | 56.23% |
| 富国盛利增强债券发起式E 022357 | 详情 | 债券型-混合二级 | 01-14 | 0.49% | 1.68% | 2.34% | 4.58% | 7.96% | 1.00% | 9.12% |
| 富国价值创造混合C 011100 | 详情 | 混合型-偏股 | 01-14 | 0.24% | 1.71% | -6.34% | -0.41% | 7.82% | 3.22% | -29.80% |
| 富国中证绿色电力ETF发起式联接A 020095 | 详情 | 指数型-股票 | 01-14 | 0.90% | -0.62% | -1.94% | 0.59% | 7.74% | 2.63% | 14.85% |
| 富国大盘价值量化精选混合A 006022 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 3.10% | 3.83% | 2.82% | 7.70% | 1.06% | 74.74% |
| 富国稳健添盈债券C 016611 | 详情 | 债券型-混合二级 | 01-14 | 0.57% | 1.06% | 1.24% | 2.42% | 7.70% | 0.99% | 7.61% |
| 富国盛利增强债券发起式C 020812 | 详情 | 债券型-混合二级 | 01-14 | 0.48% | 1.65% | 2.27% | 4.36% | 7.59% | 0.99% | 10.03% |
| 富国中证绿色电力ETF发起式联接C 020096 | 详情 | 指数型-股票 | 01-14 | 0.90% | -0.63% | -1.99% | 0.49% | 7.53% | 2.62% | 14.37% |
| 富国稳健添辰债券A 019583 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.72% | 2.25% | 5.12% | 7.52% | 1.03% | 15.63% |
| 富国新回报灵活配置混合C 000843 | 详情 | 混合型-灵活 | 01-14 | 0.68% | 3.08% | 1.66% | 5.97% | 7.51% | 2.01% | 86.91% |
| 富国大盘价值量化精选混合C 014181 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 3.08% | 3.78% | 2.71% | 7.49% | 1.05% | -9.80% |
| 富国全球债券(QDII)美元现汇 007140 | 详情 | QDII-混合债 | 01-13 | 0.11% | 0.27% | 0.00% | 3.16% | 7.45% | 0.16% | 20.47% |
| 富国医疗产业混合发起式C 021451 | 详情 | 混合型-偏股 | 01-14 | 4.74% | 10.75% | -0.30% | 5.35% | 7.41% | 11.42% | 6.31% |
| 富国稳健添辰债券C 019584 | 详情 | 债券型-混合二级 | 01-14 | 0.05% | 1.69% | 2.18% | 4.99% | 7.29% | 1.01% | 15.07% |
| 富国新优享灵活配置混合A 004737 | 详情 | 混合型-灵活 | 01-14 | 0.73% | 2.85% | 1.42% | 5.90% | 7.26% | 1.82% | 65.45% |
| 富国汇利回报两年定期开放债券 161014 | 详情 | 债券型-混合一级 | 01-14 | 0.92% | 2.22% | 3.15% | 4.66% | 7.12% | 1.72% | 139.89% |
| 富国稳健双盈债券发起式A 016719 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 0.79% | 3.09% | 5.34% | 6.88% | 0.48% | 9.77% |
| 富国稳健双盈债券发起式C 016720 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.79% | 3.09% | 5.33% | 6.87% | 0.48% | 9.68% |
| 富国裕利债券A 014671 | 详情 | 债券型-混合二级 | 01-14 | 0.26% | 1.31% | 1.39% | 3.34% | 6.82% | 0.95% | 17.46% |
| 富国裕利债券E 018187 | 详情 | 债券型-混合二级 | 01-14 | 0.26% | 1.31% | 1.38% | 3.34% | 6.80% | 0.94% | 12.52% |
| 富国元利债券A 015539 | 详情 | 债券型-混合二级 | 01-14 | 1.41% | 3.09% | 3.06% | 4.79% | 6.79% | 2.72% | 10.83% |
| 富国新优享灵活配置混合C 004747 | 详情 | 混合型-灵活 | 01-14 | 0.72% | 2.81% | 1.29% | 5.63% | 6.72% | 1.81% | 57.67% |
| 富国裕利债券C 014672 | 详情 | 债券型-混合二级 | 01-14 | 0.26% | 1.28% | 1.29% | 3.14% | 6.39% | 0.92% | 15.72% |
| 富国元利债券C 015540 | 详情 | 债券型-混合二级 | 01-14 | 1.40% | 3.07% | 2.96% | 4.60% | 6.38% | 2.71% | 9.25% |
| 富国中证红利低波动ETF发起式联接A 021707 | 详情 | 指数型-股票 | 01-14 | -1.05% | -1.20% | -2.30% | -5.96% | 6.31% | -1.47% | 4.39% |
| 富国中证红利低波动ETF发起式联接C 021708 | 详情 | 指数型-股票 | 01-14 | -1.06% | -1.23% | -2.35% | -6.05% | 6.10% | -1.47% | 4.14% |
| 富国鑫年混合(FOF)Y 017294 | 详情 | FOF-稳健型 | 01-12 | 0.40% | 0.75% | 0.89% | 3.31% | 5.78% | 0.62% | 13.25% |
| 富国鑫年混合(FOF)A 013421 | 详情 | FOF-稳健型 | 01-12 | 0.39% | 0.74% | 0.86% | 3.25% | 5.65% | 0.60% | 12.04% |
| 富国新天锋债券(LOF)A 161019 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 2.24% | 2.89% | 3.98% | 5.60% | 1.43% | 114.12% |
| 富国新天锋债券(LOF)E 022171 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 2.23% | 2.89% | 3.98% | 5.57% | 1.43% | 12.74% |
| 富国新天锋债券(LOF)C 019267 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 2.22% | 2.84% | 3.88% | 5.39% | 1.43% | 12.54% |
| 富国稳健双鑫债券A 021548 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 0.80% | 0.98% | 2.96% | 4.83% | 0.60% | 7.34% |
| 富国全球债券(QDII)人民币A 100050 | 详情 | QDII-混合债 | 01-13 | -0.01% | -0.47% | -1.26% | 1.19% | 4.77% | -0.12% | 38.54% |
| 富国全球债券(QDII)人民币E 022503 | 详情 | QDII-混合债 | 01-13 | -0.01% | -0.48% | -1.27% | 1.17% | 4.76% | -0.13% | 4.36% |
| 富国稳健增强债券A/B 000107 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.20% | 1.20% | 2.67% | 4.58% | 0.90% | 97.79% |
| 富国稳健增强债券E 018965 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.20% | 1.28% | 2.67% | 4.58% | 0.90% | 7.59% |
| 富国亚洲收益债券(QDII)美元现汇 008368 | 详情 | QDII-纯债 | 01-13 | 0.13% | 0.13% | 0.20% | 2.00% | 4.57% | 0.26% | 15.51% |
| 富国全球债券(QDII)人民币C 019518 | 详情 | QDII-混合债 | 01-13 | -0.02% | -0.50% | -1.33% | 1.05% | 4.52% | -0.13% | 9.51% |
| 富国稳健双鑫债券C 021549 | 详情 | 债券型-混合二级 | 01-14 | 0.33% | 0.77% | 0.91% | 2.81% | 4.52% | 0.58% | 6.89% |
| 富国中证煤炭指数(LOF)A 161032 | 详情 | 指数型-股票 | 01-14 | -1.54% | 2.49% | -2.13% | 7.80% | 4.49% | 4.22% | 37.74% |
| 富国中证煤炭指数(LOF)C 013275 | 详情 | 指数型-股票 | 01-14 | -1.56% | 2.51% | -2.20% | 7.69% | 4.31% | 4.20% | 30.75% |
| 富国稳健增强债券C 000109 | 详情 | 债券型-混合二级 | 01-14 | 0.62% | 1.17% | 1.17% | 2.45% | 4.18% | 0.86% | 87.68% |
| 富国添享一年持有期债券A 009290 | 详情 | 债券型-混合一级 | 01-14 | 0.53% | 1.48% | 1.96% | 2.42% | 3.74% | 0.98% | 24.23% |
| 富国添享一年持有期债券C 009291 | 详情 | 债券型-混合一级 | 01-14 | 0.53% | 1.45% | 1.88% | 2.25% | 3.43% | 0.97% | 22.14% |
| 富国臻利纯债定开债券 005369 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.19% | 2.60% | 2.37% | 3.22% | 0.16% | 38.51% |
| 富国中证消费50ETF联接A 008975 | 详情 | 指数型-股票 | 01-14 | -1.48% | -0.20% | -1.01% | 1.98% | 3.04% | -0.31% | 25.90% |
| 富国中证消费50ETF联接E 022055 | 详情 | 指数型-股票 | 01-14 | -1.48% | -0.21% | -1.03% | 1.93% | 2.93% | -0.31% | 16.32% |
| 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 | 01-14 | -0.12% | 0.20% | 0.69% | -1.30% | 2.81% | -0.35% | 12.48% |
| 富国安泽债券A 022379 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.24% | 0.73% | 1.65% | 2.80% | 0.04% | 2.91% |
| 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 | 01-14 | -0.12% | 0.20% | 0.69% | -1.30% | 2.79% | -0.35% | 2.83% |
| 富国中证消费50ETF联接C 008976 | 详情 | 指数型-股票 | 01-14 | -1.48% | -0.23% | -1.10% | 1.78% | 2.63% | -0.32% | 23.01% |
| 富国安泽债券C 022380 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.22% | 0.69% | 1.56% | 2.59% | 0.03% | 2.69% |
| 富国智选稳进3个月持有混合(FOF)A 015231 | 详情 | FOF-稳健型 | 01-13 | 0.11% | 0.48% | 0.76% | 1.78% | 2.58% | 0.32% | 7.16% |
| 富国智选稳进3个月持有混合(FOF)E 019444 | 详情 | FOF-稳健型 | 01-13 | 0.11% | 0.48% | 0.76% | 1.78% | 2.58% | 0.32% | 4.76% |
| 富国汇远三年定开债A 007990 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.47% | 1.18% | 2.55% | 0.06% | 18.85% |
| 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 | 01-14 | -0.13% | 0.15% | 0.59% | -1.50% | 2.39% | -0.37% | 9.86% |
| 富国天利增长债券A 100018 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.43% | 0.83% | 0.81% | 2.35% | 0.24% | 374.32% |
| 富国天利增长债券C 017534 | 详情 | 债券型-混合一级 | 01-14 | 0.16% | 0.42% | 0.81% | 0.76% | 2.25% | 0.25% | 11.07% |
| 富国汇享三个月定开债A 015315 | 详情 | 债券型-长债 | 01-14 | 0.16% | 2.18% | 2.47% | 1.94% | 2.23% | 0.00% | 12.29% |
| 富国产业债券A 100058 | 详情 | 债券型-混合一级 | 01-14 | 0.11% | 0.46% | 0.83% | 1.02% | 2.21% | 0.29% | 103.56% |
| 富国产业债债券D 019149 | 详情 | 债券型-混合一级 | 01-14 | 0.11% | 0.46% | 0.83% | 1.02% | 2.21% | 0.29% | 8.50% |
| 富国泰利定开债发起式 002483 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.14% | 0.29% | 0.72% | 2.19% | 0.14% | 51.97% |
| 富国智选稳进3个月持有混合(FOF)C 015232 | 详情 | FOF-稳健型 | 01-13 | 0.10% | 0.44% | 0.66% | 1.57% | 2.17% | 0.30% | 5.53% |
| 富国汇远三年定开债C 007991 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.09% | 0.36% | 0.96% | 2.14% | 0.04% | 15.98% |
| 富国鼎利纯债三个月定开债 004736 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.20% | 1.93% | 2.11% | 0.07% | 46.01% |
| 富国消费主题混合A 519915 | 详情 | 混合型-偏股 | 01-14 | -0.18% | 1.32% | -6.55% | -0.27% | 2.02% | 2.39% | 104.97% |
| 富国汇享三个月定开债C 015316 | 详情 | 债券型-长债 | 01-14 | 0.16% | 2.17% | 2.41% | 1.83% | 1.98% | 0.00% | 11.31% |
| 富国产业债券C 007075 | 详情 | 债券型-混合一级 | 01-14 | 0.10% | 0.44% | 0.76% | 0.89% | 1.95% | 0.28% | 27.33% |
| 富国亚洲收益债券(QDII)人民币A 008367 | 详情 | QDII-纯债 | 01-13 | -0.01% | -0.68% | -1.10% | -0.02% | 1.95% | -0.06% | 14.19% |
| 富国亚洲收益债券(QDII)人民币E 022374 | 详情 | QDII-纯债 | 01-13 | -0.02% | -0.68% | -1.11% | -0.04% | 1.93% | -0.06% | 3.29% |
| 富国安利90天滚动持有债券A 012823 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.18% | 0.51% | 0.86% | 1.90% | 0.06% | 12.90% |
| 富国安利90天滚动持有债券E 019534 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.18% | 0.50% | 0.84% | 1.88% | 0.05% | 6.37% |
| 富国安瑞30天持有期债券发起式A 018477 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.18% | 0.59% | 0.90% | 1.85% | 0.08% | 6.56% |
| 富国安和120天滚动持有债券发起式A 020401 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.16% | 0.48% | 0.80% | 1.78% | 0.05% | 5.39% |
| 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 | 01-14 | 0.03% | 0.13% | 0.41% | 0.77% | 1.77% | 0.04% | 5.97% |
| 富国国有企业债债券A/B 000139 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.18% | 0.48% | 0.82% | 1.76% | 0.06% | 62.40% |
| 富国国有企业债债券D 006683 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.18% | 0.47% | 0.81% | 1.75% | 0.06% | 20.50% |
| 富国安利90天滚动持有债券C 012824 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.17% | 0.47% | 0.78% | 1.75% | 0.05% | 12.19% |
| 富国天盈债券(LOF)A 007762 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.22% | 0.39% | 0.76% | 1.74% | 0.08% | 27.80% |
| 富国安福30天滚动持有短债发起A 013663 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.41% | 0.77% | 1.72% | 0.04% | 12.34% |
| 富国安慧短债债券A 014059 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.45% | 0.73% | 1.71% | 0.05% | 9.56% |
| 富国国有企业债债券C 000141 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.17% | 0.45% | 0.78% | 1.70% | 0.06% | 57.03% |
| 富国汇优纯债63个月定开债 008521 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.37% | 0.70% | 1.70% | 0.06% | 19.76% |
| 富国安泰90天滚动持有短债债券A 011999 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.23% | 0.54% | 0.73% | 1.70% | 0.08% | 13.58% |
| 富国安恒60天持有期债券发起式A 018748 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.19% | 0.50% | 0.73% | 1.70% | 0.07% | 6.76% |
| 富国亚洲收益债券(QDII)人民币C 019709 | 详情 | QDII-纯债 | 01-13 | -0.02% | -0.71% | -1.17% | -0.16% | 1.69% | -0.07% | 5.94% |
| 富国安慧短债债券E 019954 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.18% | 0.44% | 0.72% | 1.69% | 0.05% | 5.52% |
| 富国安恒60天持有期债券发起式E 020349 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.19% | 0.49% | 0.72% | 1.68% | 0.07% | 5.95% |
| 富国安瑞30天持有期债券发起式C 018478 | 详情 | 债券型-中短债 | 01-14 | 0.08% | 0.17% | 0.55% | 0.80% | 1.66% | 0.07% | 6.05% |
| 富国短债债券型A 006804 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.20% | 0.44% | 0.71% | 1.64% | 0.05% | 21.21% |
| 富国短债债券型D 019802 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.20% | 0.44% | 0.71% | 1.64% | 0.06% | 5.21% |
| 富国两年期理财债券A 002898 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.24% | 0.57% | 0.94% | 1.58% | 0.12% | 32.83% |
| 富国安和120天滚动持有债券发起式C 020402 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.42% | 0.70% | 1.58% | 0.04% | 4.95% |
| 富国安泰90天滚动持有短债债券E 020066 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.21% | 0.50% | 0.65% | 1.54% | 0.07% | 5.50% |
| 富国绝对收益多策略混合A 001641 | 详情 | 混合型-绝对收益 | 01-14 | -0.17% | 0.34% | 0.59% | 2.14% | 1.53% | -0.08% | 19.10% |
| 富国安福30天滚动持有短债发起C 013664 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.37% | 0.68% | 1.52% | 0.04% | 11.42% |
| 富国安泰90天滚动持有短债债券C 012000 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.21% | 0.49% | 0.63% | 1.50% | 0.07% | 12.49% |
| 富国安慧短债债券C 014060 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.40% | 0.62% | 1.50% | 0.05% | 8.78% |
| 富国安恒60天持有期债券发起式C 018749 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.17% | 0.45% | 0.62% | 1.50% | 0.07% | 6.27% |
| 富国安慧短债债券D 020652 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.40% | 0.62% | 1.50% | 0.05% | 4.04% |
| 富国祥利一年期定期开放债券型A 000516 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.35% | 0.95% | 0.39% | 1.49% | 0.17% | 49.03% |
| 富国强回报定开债A/B 100072 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.30% | 0.86% | 0.26% | 1.49% | 0.18% | 109.09% |
| 富国目标齐利一年期纯债债券 000469 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.25% | 0.81% | 0.61% | 1.48% | 0.13% | 64.02% |
| 富国荣利纯债一年定开债发起式 009642 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.53% | 0.64% | 1.48% | 0.07% | 16.37% |
| 富国绿色纯债一年定开债券A 005383 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.18% | 0.71% | 0.37% | 1.42% | 0.08% | 37.61% |
| 富国短债债券型C 006805 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.17% | 0.38% | 0.58% | 1.39% | 0.04% | 18.73% |
| 富国天盈债券(LOF)C 161015 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.19% | 0.31% | 0.58% | 1.39% | 0.08% | 120.69% |
| 富国增利债券发起式A 017710 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.26% | 0.83% | 0.31% | 1.39% | 0.12% | 9.85% |
| 富国尊利纯债定开债 005841 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.54% | 0.51% | 1.38% | 0.09% | 33.81% |
| 富国投资级信用债债券型A 007616 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.29% | 0.79% | 0.40% | 1.38% | 0.10% | 24.14% |
| 富国长江经济带纯债债券A 009289 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.15% | 0.59% | 0.45% | 1.37% | 0.04% | 19.18% |
| 富国投资级信用债债券型E 021430 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.29% | 0.79% | 0.39% | 1.37% | 0.09% | 4.18% |
| 富国消费主题混合C 011309 | 详情 | 混合型-偏股 | 01-14 | -0.23% | 1.22% | -6.70% | -0.55% | 1.36% | 2.32% | -29.64% |
| 富国中证同业存单AAA指数7天持有 014427 | 详情 | 指数型-固收 | 01-14 | 0.03% | 0.13% | 0.31% | 0.61% | 1.36% | 0.04% | 8.75% |
| 富国增利债券发起式E 022133 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.25% | 0.81% | 0.29% | 1.36% | 0.12% | 2.67% |
| 富国长江经济带纯债债券E 022136 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.16% | 0.59% | 0.44% | 1.36% | 0.04% | 2.62% |
| 富国聚利三个月定开债 004978 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.25% | 0.66% | 0.58% | 1.35% | 0.11% | 41.02% |
| 富国目标收益一年期纯债债券 000197 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.27% | 0.84% | 0.48% | 1.33% | 0.11% | 73.40% |
| 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 | 01-14 | 0.14% | 0.36% | 0.81% | 0.33% | 1.33% | 0.16% | 1.27% |
| 富国景利纯债债券D 022143 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.31% | 0.74% | 0.44% | 1.31% | 0.13% | 2.68% |
| 富国景利纯债债券A 005171 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.31% | 0.74% | 0.41% | 1.30% | 0.13% | 37.50% |
| 富国纯债债券发起式A/B 100066 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.29% | 0.73% | 0.32% | 1.26% | 0.14% | 70.30% |
| 富国纯债债券发起式E 019191 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.29% | 0.73% | 0.31% | 1.25% | 0.14% | 9.50% |
| 富国泓利纯债债券型发起式D 021412 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.54% | 0.43% | 1.23% | 0.09% | 4.20% |
| 富国泓利纯债债券型发起式A 004920 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.53% | 0.42% | 1.22% | 0.09% | 42.06% |
| 富国泓利纯债债券型发起式C 007176 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.54% | 0.42% | 1.21% | 0.09% | 25.88% |
| 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 | 01-14 | 0.15% | 0.36% | 0.78% | 0.29% | 1.21% | 0.16% | 1.15% |
| 富国增利债券发起式C 017711 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.23% | 0.78% | 0.20% | 1.17% | 0.11% | 9.26% |
| 富国长江经济带纯债债券C 022135 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.14% | 0.54% | 0.33% | 1.17% | 0.04% | 2.41% |
| 富国景利纯债债券C 020931 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.30% | 0.69% | 0.34% | 1.16% | 0.12% | 4.73% |
| 富国信用债债券A/B 000191 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.21% | 0.64% | 0.23% | 1.15% | 0.12% | 76.65% |
| 富国信用债债券D 006684 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.21% | 0.62% | 0.22% | 1.14% | 0.11% | 32.11% |
| 富国中债-1-3年国开行债券指数E 021258 | 详情 | 指数型-固收 | 01-14 | 0.12% | 0.12% | 0.47% | 0.47% | 1.14% | 0.01% | 4.48% |
| 富国投资级信用债债券型D 007618 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.26% | 0.73% | 0.28% | 1.13% | 0.09% | 22.22% |
| 富国祥利一年期定期开放债券型C 000517 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.31% | 0.84% | 0.18% | 1.09% | 0.16% | 44.10% |
| 富国绿色纯债一年定开债券C 021452 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.14% | 0.62% | 0.21% | 1.09% | 0.06% | 3.32% |
| 富国投资级信用债债券型C 007617 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.26% | 0.72% | 0.25% | 1.08% | 0.08% | 21.83% |
| 富国强回报定开债C 100073 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.26% | 0.76% | 0.06% | 1.08% | 0.17% | 96.37% |
| 富国增利债券发起式F 022134 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.23% | 0.78% | 0.11% | 1.08% | 0.11% | 2.64% |
| 富国泽利纯债债券A 007949 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.24% | 0.66% | 0.26% | 1.07% | 0.11% | 19.75% |
| 富国两年期理财债券C 002899 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.19% | 0.45% | 0.69% | 1.06% | 0.10% | 28.90% |
| 富国达利纯债一年定开债发起式 011641 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.31% | 0.60% | 0.42% | 1.06% | 0.12% | 14.54% |
| 富国泽利纯债债券C 020489 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.23% | 0.66% | 0.26% | 1.05% | 0.11% | 5.93% |
| 富国泓利纯债债券型发起式E 021413 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.50% | 0.33% | 1.02% | 0.08% | 3.85% |
| 富国中债-1-3年国开行债券指数A 006409 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.11% | 0.46% | 0.47% | 1.01% | 0.01% | 24.67% |
| 富国碳中和一年定开债发起式 014721 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.18% | 0.51% | 0.29% | 0.95% | 0.01% | 10.69% |
| 富国中债-1-3年国开行债券指数C 006410 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.10% | 0.44% | 0.42% | 0.91% | 0.01% | 23.38% |
| 富国中债0-2年国开行债券指数E 021259 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.09% | 0.31% | 0.39% | 0.89% | -0.02% | 2.82% |
| 富国纯债债券发起式C 100068 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.24% | 0.63% | 0.10% | 0.85% | 0.12% | 61.21% |
| 富国德利纯债定开债 006750 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.12% | 0.48% | 0.19% | 0.81% | 0.04% | 20.87% |
| 富国中债0-2年国开行债券指数A 010859 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.09% | 0.31% | 0.31% | 0.81% | -0.02% | 13.42% |
| 富国信用债债券C 000192 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.18% | 0.54% | 0.03% | 0.75% | 0.11% | 67.81% |
| 富国中债0-2年国开行债券指数C 010860 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.08% | 0.29% | 0.26% | 0.72% | -0.02% | 13.11% |
| 富国绝对收益多策略混合C 009149 | 详情 | 混合型-绝对收益 | 01-14 | -0.18% | 0.26% | 0.35% | 1.70% | 0.71% | -0.09% | -7.71% |
| 富国中债1-5年农发行债券指数A 007197 | 详情 | 指数型-固收 | 01-14 | 0.16% | 0.09% | 0.48% | 0.14% | 0.56% | 0.03% | 25.06% |
| 富国瑞丰纯债债券A 019178 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.09% | 0.37% | -0.16% | 0.56% | 0.03% | 7.63% |
| 富国中债1-5年农发行债券指数E 021221 | 详情 | 指数型-固收 | 01-14 | 0.16% | 0.09% | 0.47% | 0.13% | 0.55% | 0.03% | 4.49% |
| 富国汇鑫金融债三个月定开债A 012273 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.06% | 0.29% | -0.13% | 0.48% | 0.02% | 15.42% |
| 富国中债1-5年农发行债券指数C 007198 | 详情 | 指数型-固收 | 01-14 | 0.16% | 0.08% | 0.44% | 0.09% | 0.45% | 0.03% | 23.97% |
| 富国瑞丰纯债债券C 019179 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.08% | 0.32% | -0.26% | 0.36% | 0.02% | 7.11% |
| 富国金融债债券型 006134 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.10% | 0.45% | 0.05% | 0.34% | 0.02% | 28.70% |
| 富国颐利纯债债券A 005920 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.05% | 0.36% | 0.00% | 0.32% | 0.01% | 26.95% |
| 富国颐利纯债债券C 021754 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.05% | 0.36% | 0.00% | 0.32% | 0.03% | 4.03% |
| 富国汇鑫金融债三个月定开债C 012274 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.03% | 0.23% | -0.26% | 0.23% | 0.01% | 14.10% |
| 富国汇泽一年定开债A 016585 | 详情 | 债券型-长债 | 01-14 | 0.23% | -0.02% | 0.22% | -0.30% | -0.05% | -0.05% | 8.73% |
| 富国瑞夏纯债债券A 020519 | 详情 | 债券型-长债 | 01-14 | 0.25% | -0.08% | 0.12% | -0.47% | -0.10% | -0.06% | 3.48% |
| 富国汇泽一年定开债C 016586 | 详情 | 债券型-长债 | 01-14 | 0.22% | -0.04% | 0.17% | -0.43% | -0.31% | -0.06% | 7.76% |
| 富国瑞夏纯债债券C 020520 | 详情 | 债券型-长债 | 01-14 | 0.25% | -0.10% | 0.06% | -0.60% | -0.34% | -0.07% | 3.02% |
| 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 | 01-14 | 0.36% | -0.01% | 0.32% | -1.15% | -1.08% | 0.06% | 15.11% |
| 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 | 01-14 | 0.36% | -0.01% | 0.32% | -1.15% | -1.09% | 0.06% | 14.89% |
| 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 | 01-14 | 0.36% | -0.02% | 0.31% | -1.16% | -1.09% | 0.05% | 12.48% |
| 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 | 01-14 | 0.35% | -0.02% | 0.29% | -1.23% | -1.20% | 0.05% | 3.25% |
| 富国首创水务REIT 508006 | 详情 | Reits | 09-02 | - | - | - | - | - | - | - |
| 富国中证A500指数增强A 022676 | 详情 | 指数型-股票 | 01-14 | 0.10% | 5.96% | 9.62% | 25.91% | - | 3.46% | 30.62% |
| 富国中证A500指数增强C 022677 | 详情 | 指数型-股票 | 01-14 | 0.09% | 5.94% | 9.56% | 25.78% | - | 3.45% | 30.36% |
| 富国上证科创板50成份ETF联接C 023056 | 详情 | 指数型-股票 | 01-14 | 3.89% | 11.00% | 6.81% | 49.47% | - | 11.10% | 36.78% |
| 富国上证科创板50成份ETF联接A 023055 | 详情 | 指数型-股票 | 01-14 | 3.90% | 11.03% | 6.87% | 49.62% | - | 11.12% | 37.05% |
| 富国盈和臻选3个月持有期混合(FOF)A 022202 | 详情 | FOF-稳健型 | 01-13 | 0.25% | 1.06% | 1.32% | 4.62% | - | 0.87% | 6.37% |
| 富国盈和臻选3个月持有期混合(FOF)C 022203 | 详情 | FOF-稳健型 | 01-13 | 0.26% | 1.05% | 1.25% | 4.47% | - | 0.87% | 6.09% |
| 富国景气优选混合A 022846 | 详情 | 混合型-偏股 | 01-14 | -1.52% | 3.62% | 0.68% | 12.47% | - | 1.82% | 22.26% |
| 富国景气优选混合C 022847 | 详情 | 混合型-偏股 | 01-14 | -1.54% | 3.56% | 0.53% | 12.13% | - | 1.79% | 21.65% |
| 富国安嘉60天滚动持有债券发起式C 023238 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.51% | 0.87% | 1.60% | - | 0.00% | 2.84% |
| 富国安嘉60天滚动持有债券发起式A 023237 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.51% | 0.88% | 1.61% | - | 0.01% | 2.90% |
| 富国安阳90天持有期债券发起式C 023297 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.12% | 0.41% | 0.61% | - | 0.04% | 1.36% |
| 富国安阳90天持有期债券发起式A 023296 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.15% | 0.47% | 0.71% | - | 0.05% | 1.53% |
| 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 | 01-14 | 0.32% | 0.94% | 2.30% | 3.14% | - | 0.57% | 4.06% |
| 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 | 01-14 | 0.32% | 0.92% | 2.25% | 3.03% | - | 0.57% | 3.89% |
| 富国天丰强化债券(LOF)C 023618 | 详情 | 债券型-混合一级 | 01-14 | 1.70% | 4.62% | 2.67% | 10.67% | - | 3.60% | 10.12% |
| 富国上证科创板芯片ETF发起式联接C 023652 | 详情 | 指数型-股票 | 01-14 | 1.10% | 11.05% | 8.29% | 57.03% | - | 10.14% | 53.50% |
| 富国上证科创板芯片ETF发起式联接A 023651 | 详情 | 指数型-股票 | 01-14 | 1.11% | 11.07% | 8.34% | 57.19% | - | 10.15% | 53.75% |
| 富国致盛量化选股股票C 023130 | 详情 | 股票型 | 01-14 | 0.57% | 6.22% | 8.32% | 19.07% | - | 3.68% | 27.76% |
| 富国致盛量化选股股票A 023129 | 详情 | 股票型 | 01-14 | 0.58% | 6.27% | 8.48% | 19.42% | - | 3.70% | 28.32% |
| 富国红利质选混合A 022597 | 详情 | 混合型-偏股 | 01-14 | -1.63% | 0.03% | -0.32% | -1.52% | - | 0.34% | -0.03% |
| 富国红利质选混合C 022598 | 详情 | 混合型-偏股 | 01-14 | -1.63% | -0.02% | -0.47% | -1.85% | - | 0.32% | -0.52% |
| 富国上证科创板综合价格ETF联接A 023737 | 详情 | 指数型-股票 | 01-14 | 4.83% | 13.36% | 13.68% | 46.34% | - | 11.46% | 53.41% |
| 富国上证科创板综合价格ETF联接C 023738 | 详情 | 指数型-股票 | 01-14 | 4.83% | 13.34% | 13.62% | 46.20% | - | 11.44% | 53.17% |
| 富国创业板50ETF发起式联接A 023859 | 详情 | 指数型-股票 | 01-14 | -0.39% | 2.83% | 12.67% | 54.88% | - | 3.04% | 77.89% |
| 富国创业板50ETF发起式联接C 023860 | 详情 | 指数型-股票 | 01-14 | -0.39% | 2.82% | 12.62% | 54.73% | - | 3.04% | 77.64% |
| 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 | 01-13 | 6.47% | 2.23% | 2.00% | 16.30% | - | 10.63% | 69.91% |
| 富国天瑞强势混合C 023954 | 详情 | 混合型-灵活 | 01-14 | 0.21% | 4.60% | 18.82% | 56.48% | - | 0.99% | 74.45% |
| 富国上证科创板综合价格指数增强A 023913 | 详情 | 指数型-股票 | 01-14 | 4.25% | 11.95% | 13.59% | 41.17% | - | 9.71% | 51.19% |
| 富国上证科创板综合价格指数增强C 023914 | 详情 | 指数型-股票 | 01-14 | 4.25% | 11.91% | 13.48% | 40.89% | - | 9.70% | 50.78% |
| 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 | 01-14 | 3.00% | 13.45% | 10.75% | 44.40% | - | 10.49% | 56.76% |
| 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 | 01-14 | 3.00% | 13.47% | 10.80% | 44.54% | - | 10.50% | 56.97% |
| 富国均衡投资混合 024188 | 详情 | 混合型-偏股 | 01-14 | 0.65% | 6.01% | 8.01% | 23.39% | - | 4.04% | 25.09% |
| 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 | 01-14 | 2.04% | 13.48% | 17.73% | 56.07% | - | 11.38% | 63.78% |
| 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 | 01-14 | 2.04% | 13.50% | 17.79% | 56.22% | - | 11.39% | 63.98% |
| 富国深证100ETF联接C 024147 | 详情 | 指数型-股票 | 01-14 | -0.68% | 1.59% | 4.45% | 25.67% | - | 1.63% | 27.59% |
| 富国深证100ETF联接A 024146 | 详情 | 指数型-股票 | 01-14 | -0.68% | 1.61% | 4.51% | 25.79% | - | 1.64% | 27.74% |
| 富国致享量化选股股票C 024047 | 详情 | 股票型 | 01-14 | 1.17% | 6.65% | 8.69% | 18.58% | - | 3.47% | 19.96% |
| 富国致享量化选股股票A 024046 | 详情 | 股票型 | 01-14 | 1.19% | 6.71% | 8.84% | 18.94% | - | 3.48% | 20.36% |
| 富国均衡配置混合A 024431 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 7.10% | 7.24% | 17.18% | - | 5.71% | 17.30% |
| 富国均衡配置混合C 024432 | 详情 | 混合型-偏股 | 01-14 | -0.11% | 7.06% | 7.13% | 16.92% | - | 5.70% | 17.01% |
| 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 | 01-14 | 9.65% | 25.44% | 23.72% | 33.36% | - | 13.87% | 33.36% |
| 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 | 01-14 | 9.65% | 25.46% | 23.79% | 33.49% | - | 13.87% | 33.49% |
| 富国创业板人工智能ETF发起式联接A 024662 | 详情 | 指数型-股票 | 01-14 | 8.55% | 14.45% | 40.01% | - | - | 12.46% | 74.71% |
| 富国创业板人工智能ETF发起式联接C 024663 | 详情 | 指数型-股票 | 01-14 | 8.54% | 14.43% | 39.95% | - | - | 12.45% | 74.54% |
| 富国双利增强债券E 024731 | 详情 | 债券型-混合二级 | 01-14 | 0.78% | 3.07% | 3.72% | 6.40% | - | 2.18% | 6.84% |
| 富国中证800自由现金流ETF联接A 024761 | 详情 | 指数型-股票 | 01-14 | 0.41% | 4.59% | 8.41% | - | - | 2.04% | 11.36% |
| 富国中证800自由现金流ETF联接C 024762 | 详情 | 指数型-股票 | 01-14 | 0.42% | 4.58% | 8.36% | - | - | 2.04% | 11.26% |
| 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 | 01-14 | 10.76% | 20.09% | 14.88% | - | - | 17.52% | 40.38% |
| 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 | 01-14 | 10.76% | 20.06% | 14.83% | - | - | 17.51% | 40.25% |
| 富国中国中小盘混合(QDII)人民币C 024846 | 详情 | QDII-混合偏股 | 01-13 | 2.69% | 5.08% | 0.34% | 11.48% | - | 6.14% | 10.66% |
| 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 | 01-14 | -0.62% | -1.30% | -8.21% | - | - | -0.45% | 0.78% |
| 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 | 01-14 | -0.62% | -1.31% | -8.26% | - | - | -0.46% | 0.69% |
| 富国稳健添辰债券E 024970 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 1.69% | 2.19% | - | - | 1.01% | 4.65% |
| 富国安丰60天持有期债券发起式C 023508 | 详情 | 债券型-长债 | 01-14 | -0.02% | 0.03% | 0.68% | - | - | -0.01% | 1.38% |
| 富国安丰60天持有期债券发起式A 023507 | 详情 | 债券型-长债 | 01-14 | -0.01% | 0.06% | 0.73% | - | - | 0.00% | 1.47% |
| 富国医药成长30股票C 025056 | 详情 | 股票型 | 01-14 | 1.55% | 0.93% | 0.25% | - | - | 11.65% | -13.88% |
| 富国中证500ETF发起式联接A 024179 | 详情 | 指数型-股票 | 01-14 | 3.91% | 13.30% | 13.66% | - | - | 9.25% | 16.54% |
| 富国中证500ETF发起式联接C 024180 | 详情 | 指数型-股票 | 01-14 | 3.91% | 13.28% | 13.61% | - | - | 9.24% | 16.45% |
| 富国成长策略混合C 025191 | 详情 | 混合型-偏股 | 01-14 | -2.46% | 2.16% | 16.95% | - | - | 0.74% | 40.40% |
| 富国恒指港股通ETF发起式联接A 025224 | 详情 | 指数型-股票 | 01-14 | 1.77% | 2.50% | 4.09% | - | - | 4.50% | 0.17% |
| 富国恒指港股通ETF发起式联接C 025225 | 详情 | 指数型-股票 | 01-14 | 1.76% | 2.48% | 4.04% | - | - | 4.49% | 0.10% |
| 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 | 01-14 | 0.06% | 0.21% | 1.03% | - | - | 0.06% | 1.38% |
| 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 | 01-14 | 0.06% | 0.21% | 1.07% | - | - | 0.07% | 1.44% |
| 富国中证港股通科技ETF发起式联接C 025367 | 详情 | 指数型-股票 | 01-14 | 3.45% | 3.52% | -2.92% | - | - | 7.35% | -7.84% |
| 富国中证港股通科技ETF发起式联接A 025366 | 详情 | 指数型-股票 | 01-14 | 3.46% | 3.54% | -2.86% | - | - | 7.36% | -7.78% |
| 富国创新趋势股票C 025468 | 详情 | 股票型 | 01-14 | -0.07% | 4.83% | 13.07% | - | - | 2.81% | 17.05% |
| 富国稳健添荣债券A 024958 | 详情 | 债券型-混合二级 | 01-09 | 0.28% | 0.42% | - | - | - | 0.28% | 0.60% |
| 富国稳健添荣债券C 024959 | 详情 | 债券型-混合二级 | 01-09 | 0.27% | 0.39% | - | - | - | 0.27% | 0.54% |
| 富国医药精选混合(QDII)A 025654 | 详情 | QDII-混合偏股 | 01-14 | - | -0.55% | -0.97% | - | - | 1.39% | -0.97% |
| 富国医药精选混合(QDII)C 025655 | 详情 | QDII-混合偏股 | 01-14 | - | -0.59% | -1.07% | - | - | 1.37% | -1.07% |
| 富国智悦稳健90天持有期混合(FOF)A 025509 | 详情 | FOF-稳健型 | 01-09 | 0.14% | 0.29% | - | - | - | 0.14% | 0.23% |
| 富国智悦稳健90天持有期混合(FOF)C 025510 | 详情 | FOF-稳健型 | 01-09 | 0.13% | 0.26% | - | - | - | 0.13% | 0.18% |
| 富国恒益3个月持有期混合(ETF-FOF)A 025814 | 详情 | FOF-稳健型 | 01-09 | 0.21% | 0.18% | - | - | - | 0.21% | 0.22% |
| 富国恒益3个月持有期混合(ETF-FOF)C 025815 | 详情 | FOF-稳健型 | 01-09 | 0.20% | 0.15% | - | - | - | 0.20% | 0.17% |
| 富国兴和混合C 025718 | 详情 | 混合型-偏股 | 01-09 | 1.50% | 2.29% | - | - | - | 1.50% | 2.14% |
| 富国兴和混合A 025717 | 详情 | 混合型-偏股 | 01-09 | 1.51% | 2.35% | - | - | - | 1.51% | 2.25% |
| 富国智恒稳健90天持有期混合(FOF)C 025813 | 详情 | FOF-稳健型 | 01-09 | 0.61% | 0.72% | - | - | - | 0.61% | 0.72% |
| 富国智恒稳健90天持有期混合(FOF)A 025812 | 详情 | FOF-稳健型 | 01-09 | 0.62% | 0.76% | - | - | - | 0.62% | 0.76% |
| 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 | 01-09 | 0.07% | 0.32% | - | - | - | 0.07% | 0.45% |
| 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 | 01-09 | 0.06% | 0.30% | - | - | - | 0.06% | 0.42% |
| 富国稳健双景债券C 025282 | 详情 | 债券型-混合二级 | 01-09 | 0.06% | - | - | - | - | 0.06% | 0.07% |
| 富国稳健双景债券A 025281 | 详情 | 债券型-混合二级 | 01-09 | 0.07% | - | - | - | - | 0.07% | 0.09% |
| 富国港股精选混合(QDII)人民币 025852 | 详情 | QDII-混合偏股 | 01-14 | 2.04% | 3.21% | - | - | - | 3.34% | 3.21% |
| 富国港股精选混合(QDII)美元现汇 025853 | 详情 | QDII-混合偏股 | 01-14 | 2.15% | 3.95% | - | - | - | 3.59% | 3.95% |
| 富国全球科技互联网股票(QDII)D 026228 | 详情 | QDII-普通股票 | 01-13 | 1.47% | 6.67% | - | - | - | 7.03% | 7.26% |
| 富国上证科创板200ETF发起式联接A 026369 | 详情 | 指数型-股票 | 01-14 | - | - | - | - | - | - | 0.15% |
| 富国上证科创板200ETF发起式联接C 026370 | 详情 | 指数型-股票 | 01-14 | - | - | - | - | - | - | 0.15% |
| 富国鑫年混合(FOF)C 026531 | 详情 | FOF-稳健型 | 01-12 | 0.39% | - | - | - | - | - | 0.39% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4030% | 1.43% | 1.49% | 1.50% | 0.36% | 0.74% |
| 富国安益货币B 011413 | 详情 | 01-14 | 1.4030% | 1.43% | 1.49% | 1.50% | 0.36% | 0.74% |
| 富国天时货币B 100028 | 详情 | 01-14 | 1.3020% | 1.31% | 1.31% | 1.31% | 0.33% | 0.67% |
| 富国天时货币D 000863 | 详情 | 01-14 | 1.2920% | 1.30% | 1.30% | 1.30% | 0.33% | 0.66% |
| 富国富钱包货币B 009586 | 详情 | 01-14 | 1.2820% | 1.30% | 1.32% | 1.31% | 0.33% | 0.67% |
| 富国收益宝交易型货币B 001982 | 详情 | 01-14 | 1.2630% | 1.28% | 1.45% | 1.41% | 0.34% | 0.68% |
| 富国富钱包货币C 023850 | 详情 | 01-14 | 1.2530% | 1.27% | 1.28% | 1.28% | 0.32% | 0.66% |
| 富国安益货币E 018649 | 详情 | 01-14 | 1.1720% | 1.21% | 1.26% | 1.27% | 0.31% | 0.63% |
| 富国安益货币C 017945 | 详情 | 01-14 | 1.1590% | 1.19% | 1.25% | 1.25% | 0.30% | 0.62% |
| 富国天时货币C 000862 | 详情 | 01-14 | 1.0580% | 1.07% | 1.07% | 1.06% | 0.27% | 0.55% |
| 富国天时货币A 100025 | 详情 | 01-14 | 1.0580% | 1.07% | 1.07% | 1.06% | 0.27% | 0.55% |
| 富国富钱包货币A 000638 | 详情 | 01-14 | 1.0390% | 1.05% | 1.07% | 1.07% | 0.27% | 0.55% |
| 富国收益宝交易型货币H 511900 | 详情 | 01-14 | 1.0200% | 1.04% | 1.20% | 1.16% | 0.27% | 0.56% |
| 富国收益宝交易型货币A 001981 | 详情 | 01-14 | 1.0180% | 1.04% | 1.21% | 1.17% | 0.27% | 0.56% |
| 富国收益宝交易型货币C 018320 | 详情 | 01-14 | 1.0130% | 1.03% | 1.21% | 1.17% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-01-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 富国中证通信设备主题ETF 159583 | 详情 | 01-14 | 3.76% | 13.13% | 41.23% | 117.91% | 144.65% | 7.16% | 179.32% |
| 富国恒生港股通创新药及医疗保健ETF 159506 | 详情 | 01-14 | 3.47% | 6.95% | 3.25% | 14.05% | 97.39% | 15.72% | 52.90% |
| 富国中证稀土产业ETF 159713 | 详情 | 01-14 | 2.69% | 16.77% | 7.68% | 60.54% | 94.19% | 11.30% | 46.43% |
| 富国上证科创板芯片ETF 588810 | 详情 | 01-14 | 1.41% | 12.00% | 8.86% | 72.00% | 76.68% | 11.03% | 82.97% |
| 富国中证电池主题ETF 561160 | 详情 | 01-14 | -1.89% | 4.71% | 10.88% | 68.08% | 75.10% | 1.45% | -14.94% |
| 富国中证科创创业50ETF 588380 | 详情 | 01-14 | -0.36% | 3.52% | 13.25% | 69.07% | 71.38% | 4.13% | -2.28% |
| 富国创业板增强策略ETF 159676 | 详情 | 01-14 | -0.39% | 4.97% | 13.02% | 52.85% | 69.61% | 3.96% | 48.32% |
| 富国上海金ETF 518680 | 详情 | 01-14 | 4.05% | 7.46% | 10.76% | 33.40% | 63.63% | 6.59% | 147.63% |
| 富国创业板ETF 159971 | 详情 | 01-14 | 0.58% | 4.81% | 13.31% | 52.38% | 62.80% | 4.53% | 122.76% |
| 富国沪港深创新药产业ETF 159748 | 详情 | 01-14 | 2.65% | 5.66% | 3.75% | 15.75% | 60.42% | 12.14% | -16.42% |
| 富国中证2000ETF 563200 | 详情 | 01-14 | 5.17% | 11.95% | 14.93% | 29.27% | 58.45% | 8.44% | 62.96% |
| 富国中证芯片产业ETF 516640 | 详情 | 01-14 | 0.92% | 11.26% | 9.47% | 57.07% | 57.34% | 10.24% | 16.89% |
| 富国中证科技50策略ETF 515750 | 详情 | 01-14 | 5.47% | 12.09% | 11.09% | 42.82% | 54.09% | 11.43% | 101.65% |
| 富国中证军工龙头ETF 512710 | 详情 | 01-14 | 10.44% | 33.88% | 27.17% | 36.81% | 53.79% | 17.52% | 83.66% |
| 富国中证细分化工产业主题ETF 516120 | 详情 | 01-14 | -0.67% | 15.66% | 21.30% | 48.55% | 53.32% | 3.75% | -7.29% |
| 富国中证消费电子主题ETF 561100 | 详情 | 01-14 | -0.77% | 5.43% | 5.22% | 53.14% | 53.06% | 3.99% | 35.03% |
| 富国创业板中盘200ETF 159571 | 详情 | 01-14 | 8.02% | 16.22% | 18.77% | 30.15% | 49.77% | 12.98% | 67.07% |
| 富国国证信息技术创新主题ETF 159538 | 详情 | 01-14 | 6.11% | 14.56% | 8.59% | 45.78% | 48.01% | 13.35% | 70.95% |
| 富国中证上海环交所碳中和ETF 561190 | 详情 | 01-14 | -0.04% | 6.98% | 10.40% | 39.76% | 47.34% | 3.60% | 9.13% |
| 富国中证大数据产业ETF 515400 | 详情 | 01-14 | 17.34% | 25.04% | 15.01% | 33.15% | 44.75% | 22.36% | 14.76% |
| 富国中证港股通互联网ETF 159792 | 详情 | 01-14 | 7.66% | 6.68% | -0.82% | 8.58% | 44.42% | 11.62% | -4.84% |
| 富国中证1000ETF 159629 | 详情 | 01-14 | 4.43% | 12.06% | 12.13% | 28.16% | 43.63% | 8.70% | 19.35% |
| 富国细分机械设备产业主题ETF 159886 | 详情 | 01-14 | 0.31% | 2.66% | 6.81% | 35.76% | 39.71% | 3.68% | 5.61% |
| 富国中证沪港深500ETF 517100 | 详情 | 01-14 | 0.83% | 3.93% | 5.92% | 18.50% | 37.62% | 4.11% | 7.54% |
| 富国中证智能汽车主题ETF 515250 | 详情 | 01-14 | 1.59% | 11.51% | 7.36% | 30.70% | 35.44% | 7.22% | 23.97% |
| 富国中证A500ETF 563220 | 详情 | 01-14 | 0.71% | 6.85% | 8.60% | 26.26% | 34.37% | 4.58% | 29.58% |
| 富国深证50ETF 159350 | 详情 | 01-14 | -1.24% | 0.95% | 5.33% | 27.67% | 32.42% | 1.14% | 51.42% |
| 富国MSCI中国A50互联互通增强策略ETF 563280 | 详情 | 01-14 | -1.16% | 2.22% | 6.64% | 24.73% | 32.02% | 1.31% | 40.45% |
| 富国中证农业主题ETF 159825 | 详情 | 01-14 | -1.24% | 3.56% | 2.54% | 14.10% | 31.37% | 1.24% | -15.70% |
| 富国中证A100ETF 561180 | 详情 | 01-14 | -0.68% | 3.76% | 5.85% | 22.49% | 30.57% | 3.14% | 35.36% |
| 上证综指ETF 510210 | 详情 | 01-14 | 0.59% | 5.88% | 6.87% | 16.18% | 30.33% | 3.53% | 116.91% |
| 富国恒生港股通高股息低波动ETF(QDII) 513950 | 详情 | 01-14 | 0.82% | -0.20% | 3.89% | 3.49% | 29.70% | 1.99% | 57.87% |
| 富国中证新华社民族品牌工程ETF 561130 | 详情 | 01-14 | -0.51% | 3.59% | 5.37% | 24.56% | 29.25% | 3.73% | -0.16% |
| 富国沪深300ETF 159300 | 详情 | 01-14 | -0.69% | 3.94% | 5.56% | 20.02% | 28.16% | 2.47% | 39.84% |
| 富国中证国企一带一路ETF 515150 | 详情 | 01-14 | 3.46% | 10.79% | 11.16% | 22.78% | 27.95% | 6.95% | 60.55% |
| 富国中证价值ETF 512040 | 详情 | 01-14 | 1.80% | 6.57% | 8.46% | 21.58% | 27.24% | 4.08% | 169.98% |
| 富国沪深300ESG基准ETF 516830 | 详情 | 01-14 | -0.82% | 3.84% | 5.57% | 17.83% | 26.19% | 2.36% | 3.22% |
| 富国中证A50ETF 159591 | 详情 | 01-14 | -2.03% | 2.05% | 2.98% | 15.40% | 22.53% | 1.30% | 35.43% |
| 富国中证国有企业改革ETF 159528 | 详情 | 01-14 | 0.42% | 7.16% | 4.51% | 16.83% | 21.72% | 4.76% | 25.99% |
| 富国纳斯达克100ETF(QDII) 513870 | 详情 | 01-13 | 0.29% | 1.38% | 2.67% | 10.75% | 20.69% | 1.67% | 71.51% |
| 富国中证旅游主题ETF 159766 | 详情 | 01-14 | -1.12% | 7.75% | 14.91% | 18.94% | 19.81% | -0.68% | -19.79% |
| 富国中证全指家用电器ETF 561120 | 详情 | 01-14 | 1.43% | 6.17% | 8.81% | 17.66% | 19.53% | 3.03% | 43.31% |
| 富国中证医药50ETF 515950 | 详情 | 01-14 | 2.33% | 4.68% | -0.84% | 8.23% | 19.14% | 7.35% | 11.29% |
| 富国央企创新ETF 159974 | 详情 | 01-14 | 2.27% | 7.61% | 6.92% | 14.32% | 19.09% | 5.28% | 88.25% |
| 富国中证全指建筑材料ETF 516750 | 详情 | 01-14 | 0.32% | 3.31% | 0.97% | 11.56% | 17.46% | 2.88% | -26.87% |
| 富国中证中央企业红利ETF 159332 | 详情 | 01-14 | -0.01% | 1.69% | 2.46% | 4.37% | 15.03% | 0.06% | 23.96% |
| 富国中证全指证券公司ETF 515850 | 详情 | 01-14 | -2.34% | 3.34% | -0.56% | 6.57% | 13.51% | 2.02% | 52.71% |
| 富国国证疫苗与生物科技ETF 159645 | 详情 | 01-14 | 3.85% | 5.81% | -0.30% | 6.45% | 12.97% | 9.19% | -27.39% |
| 富国中证现代物流ETF 516910 | 详情 | 01-14 | 1.89% | 3.74% | -0.25% | 4.44% | 12.09% | 2.17% | 12.98% |
| 富国中证800银行ETF 159887 | 详情 | 01-14 | -2.16% | -1.34% | -0.25% | -10.05% | 9.99% | -2.70% | 30.72% |
| 富国中证绿色电力ETF 561170 | 详情 | 01-14 | 0.98% | -0.43% | -1.65% | 1.16% | 9.99% | 2.82% | 12.04% |
| 富国中证红利低波动ETF 159525 | 详情 | 01-14 | -1.12% | -1.28% | -2.40% | -6.16% | 7.00% | -1.56% | 7.47% |
| 富国中证消费50ETF 515650 | 详情 | 01-14 | -1.53% | -0.20% | -1.09% | 2.02% | 3.12% | -0.31% | 17.78% |
| 富国中债7-10年政策性金融债ETF 511520 | 详情 | 01-14 | 0.32% | 0.03% | 0.36% | -0.68% | -0.54% | 0.09% | 14.87% |
| 富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 | 详情 | 01-13 | 3.20% | -1.69% | 1.05% | -3.45% | -9.52% | 2.44% | -5.39% |
| 富国恒生A股专精特新企业ETF 563210 | 详情 | 01-14 | 2.15% | 14.33% | 18.74% | 60.91% | - | 12.03% | 68.84% |
| 富国上证科创板新能源ETF 588960 | 详情 | 01-14 | 2.98% | 13.73% | 11.17% | 43.83% | - | 10.85% | 46.62% |
| 富国创业板50ETF 159371 | 详情 | 01-14 | -0.37% | 3.14% | 13.70% | 58.75% | - | 3.28% | 63.85% |
| 富国上证科创板综合价格ETF 589600 | 详情 | 01-14 | 5.14% | 14.20% | 14.87% | 50.15% | - | 12.15% | 44.87% |
| 富国深证100ETF 159211 | 详情 | 01-14 | -0.68% | 1.86% | 5.08% | 27.93% | - | 1.82% | 39.93% |
| 富国国证通用航空产业ETF 159392 | 详情 | 01-14 | 9.69% | 26.67% | 25.72% | 36.21% | - | 14.31% | 42.28% |
| 富国中证800自由现金流ETF 563990 | 详情 | 01-14 | 0.47% | 4.91% | 9.09% | 21.40% | - | 2.20% | 29.20% |
| 富国中证诚通国企数字经济ETF 159385 | 详情 | 01-14 | 3.31% | 14.91% | 11.04% | 52.69% | - | 10.75% | 57.77% |
| 富国恒生港股通汽车主题ETF 159239 | 详情 | 01-14 | -0.90% | -1.69% | -9.01% | 1.20% | - | -0.66% | 1.21% |
| 富国上证科创板50成份ETF 588940 | 详情 | 01-14 | 3.96% | 11.52% | 7.20% | 51.93% | - | 11.61% | 54.09% |
| 富国恒指港股通ETF 159365 | 详情 | 01-14 | 1.84% | 2.62% | 4.33% | 9.36% | - | 4.73% | 9.99% |
| 富国国证港股通消费主题ETF 159245 | 详情 | 01-14 | -0.07% | -0.59% | -3.69% | -5.25% | - | 2.22% | -4.61% |
| 富国上证科创板人工智能ETF 589380 | 详情 | 01-14 | 11.17% | 20.90% | 15.38% | 62.64% | - | 18.21% | 63.68% |
| 富国创业板人工智能ETF 159246 | 详情 | 01-14 | 8.90% | 15.14% | 42.60% | 106.51% | - | 12.99% | 110.54% |
| 富国中证港股通科技ETF 520860 | 详情 | 01-14 | 3.67% | 3.93% | -2.91% | - | - | 8.10% | 0.60% |
| 富国中证AAA科技创新公司债ETF 159200 | 详情 | 01-14 | 0.04% | 0.26% | 0.67% | 0.24% | - | 0.03% | 0.23% |
| 富国中证港股通高股息投资ETF 159277 | 详情 | 01-14 | 0.40% | -1.03% | 0.99% | - | - | 0.49% | -3.67% |
| 富国中证500ETF 159500 | 详情 | 01-14 | 4.42% | 14.51% | 15.08% | - | - | 10.12% | 19.79% |
| 富国国证机器人产业ETF 159272 | 详情 | 01-14 | 2.88% | 12.66% | 7.99% | - | - | 3.74% | -1.64% |
| 富国中证卫星产业ETF 563230 | 详情 | 01-14 | 16.86% | 65.63% | 83.39% | - | - | 28.82% | 84.69% |
| 富国创业板软件ETF 159107 | 详情 | 01-14 | 19.50% | 28.33% | 18.59% | - | - | 25.56% | 11.06% |
| 富国上证科创板200ETF 589780 | 详情 | 01-14 | 6.82% | 17.80% | 22.97% | - | - | 15.01% | 18.31% |
| 富国中证金融科技主题ETF 515720 | 详情 | 01-14 | 10.97% | 20.53% | 10.39% | - | - | 14.19% | 5.60% |
| 富国上证科创板100ETF 589950 | 详情 | 01-14 | 4.47% | 16.57% | 15.10% | - | - | 12.12% | 13.98% |
| 富国创业板新能源ETF 159122 | 详情 | 01-14 | -0.13% | 3.24% | - | - | - | 3.71% | 2.35% |
| 富国中证工程机械主题ETF 516250 | 详情 | 01-14 | 0.77% | 4.76% | - | - | - | 3.22% | 4.77% |
| 富国恒生生物科技ETF 159132 | 详情 | 01-14 | 4.47% | - | - | - | - | 10.02% | 9.59% |