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：2026-03-10

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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 03-10 3.35% 7.39% 12.07% 41.28% 139.01% 13.44% 224.10%
富国创新科技混合C 011120 详情 混合型-偏股 03-10 3.36% 7.35% 11.93% 40.90% 137.67% 13.31% 25.58%
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 03-10 2.39% 2.95% 10.76% 36.88% 123.77% 7.62% 185.73%
富国中证通信设备主题ETF发起式联接C 021934 详情 指数型-股票 03-10 2.39% 2.93% 10.71% 36.75% 123.33% 7.58% 184.84%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 03-10 2.14% 5.82% 12.52% 25.84% 103.19% 13.02% 106.30%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 03-10 2.12% 5.75% 12.34% 25.46% 101.96% 12.87% 101.23%
富国时代精选混合A 017828 详情 混合型-偏股 03-10 1.59% 4.95% 10.93% 24.58% 98.51% 11.70% 111.73%
富国时代精选混合C 017829 详情 混合型-偏股 03-10 1.58% 4.89% 10.70% 24.14% 97.20% 11.50% 107.91%
富国互联科技股票A 006751 详情 股票型 03-10 2.15% 5.50% 10.74% 23.06% 93.07% 11.13% 360.81%
富国成长策略混合A 009892 详情 混合型-偏股 03-10 1.55% 5.61% 10.98% 21.69% 92.54% 11.14% 94.75%
富国互联科技股票C 011126 详情 股票型 03-10 2.13% 5.44% 10.57% 22.68% 91.90% 10.99% 74.46%
富国高新技术产业混合 100060 详情 混合型-偏股 03-10 1.87% 3.17% 11.59% 19.63% 88.76% 10.54% 476.36%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 03-10 1.42% 0.33% 3.37% 17.17% 84.31% 2.21% 668.01%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 03-10 1.41% 0.28% 3.21% 16.81% 83.20% 2.10% 105.50%
富国低碳新经济混合A 001985 详情 混合型-偏股 03-10 0.23% -0.82% 14.53% 17.64% 81.67% 10.94% 383.99%
富国中小盘精选混合A 000940 详情 混合型-偏股 03-10 1.74% 0.37% 7.92% 18.75% 80.77% 5.90% 449.00%
富国低碳新经济混合C 011306 详情 混合型-偏股 03-10 0.24% -0.87% 14.36% 17.29% 80.66% 10.81% 34.13%
富国中小盘精选混合C 015690 详情 混合型-偏股 03-10 1.74% 0.34% 7.78% 18.40% 79.73% 5.79% 112.16%
富国成长动力混合A 009914 详情 混合型-偏股 03-10 0.95% -0.03% 2.30% 14.88% 79.57% 1.32% 58.38%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 03-10 1.21% 0.47% 2.30% 16.10% 78.89% 0.75% 45.22%
富国成长动力混合C 015715 详情 混合型-偏股 03-10 0.94% -0.08% 2.14% 14.50% 78.41% 1.19% 70.16%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 03-10 1.21% 0.43% 2.15% 15.76% 77.81% 0.63% 41.34%
富国资源精选混合发起式A 021642 详情 混合型-偏股 03-10 0.23% 8.19% 31.70% 46.90% 69.92% 22.80% 67.13%
富国资源精选混合发起式C 022167 详情 混合型-偏股 03-10 0.21% 8.15% 31.54% 46.55% 68.88% 22.69% 62.62%
富国上海金ETF联接A 009504 详情 指数型-其他 03-10 -2.79% 2.57% 20.91% 38.08% 66.94% 18.12% 146.02%
富国上海金ETF联接C 009505 详情 指数型-其他 03-10 -2.79% 2.55% 20.82% 37.85% 66.37% 18.04% 141.22%
富国核心趋势混合A 014401 详情 混合型-偏股 03-10 3.18% 6.14% 13.57% 7.31% 63.26% 14.11% 71.08%
富国国家安全主题混合A 001268 详情 混合型-偏股 03-10 2.64% 2.07% 26.03% 49.88% 62.82% 8.64% 28.30%
富国核心趋势混合C 014402 详情 混合型-偏股 03-10 3.17% 6.10% 13.40% 6.98% 62.25% 13.98% 68.19%
富国国家安全主题混合C 013044 详情 混合型-偏股 03-10 2.63% 2.04% 25.93% 49.46% 61.87% 8.62% 1.46%
富国创新趋势股票A 009863 详情 股票型 03-10 1.29% -1.17% -1.48% 8.03% 59.12% -1.69% -18.21%
富国匠心成长混合A 019347 详情 混合型-偏股 03-10 3.22% -3.07% 13.04% 25.60% 58.46% 5.02% 149.84%
富国高端制造行业股票A 000513 详情 股票型 03-10 1.82% 6.72% 15.48% 24.41% 58.38% 13.95% 387.80%
富国价值增长混合A 010109 详情 混合型-偏股 03-10 2.99% 3.31% 2.17% 10.41% 57.90% 1.91% 18.39%
富国匠心成长混合C 019348 详情 混合型-偏股 03-10 3.21% -3.11% 12.88% 25.24% 57.52% 4.91% 147.23%
富国高端制造行业股票C 014930 详情 股票型 03-10 1.80% 6.67% 15.30% 24.04% 57.51% 13.81% 27.97%
富国周期优势混合A 005760 详情 混合型-偏股 03-10 -1.26% 4.12% 26.44% 41.81% 57.20% 21.48% 281.98%
富国创业板两年定开混合 161040 详情 混合型-偏股 03-10 0.70% 0.02% 8.05% 13.17% 56.91% 6.18% 93.78%
富国价值增长混合C 015689 详情 混合型-偏股 03-10 2.98% 3.23% 1.98% 10.00% 56.84% 1.76% 24.68%
富国周期优势混合C 011565 详情 混合型-偏股 03-10 -1.27% 4.07% 26.23% 41.37% 56.24% 21.33% 38.09%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 03-09 -2.90% -1.41% 10.10% 2.00% 55.53% 9.07% 54.30%
富国均衡优选混合 010662 详情 混合型-偏股 03-10 1.78% -0.48% 6.46% 8.59% 55.40% 6.81% 34.42%
富国新兴产业股票A 001048 详情 股票型 03-10 3.08% 3.49% 6.54% 20.77% 55.16% 6.25% 311.33%
富国中证细分化工产业主题ETF发起式联接A 020273 详情 指数型-股票 03-10 -0.88% 4.07% 24.57% 33.91% 55.03% 13.22% 61.12%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 03-09 -3.48% 0.00% 16.34% 18.50% 54.89% 12.66% 112.13%
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 03-10 -0.88% 4.05% 24.52% 33.78% 54.74% 13.18% 60.43%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 03-10 2.16% -1.06% -0.14% 14.84% 54.43% 1.56% 10.82%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 03-10 2.17% -1.07% -0.15% 14.79% 54.29% 1.55% 10.32%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 03-10 2.16% -1.06% -0.15% 14.79% 54.29% 1.54% 116.90%
富国新兴产业股票C 015686 详情 股票型 03-10 3.07% 3.44% 6.39% 20.39% 54.19% 6.13% 128.61%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 03-10 2.58% -0.45% 4.33% 14.38% 54.09% 4.01% 98.17%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 03-10 -1.89% -1.39% 18.75% 23.03% 53.90% 15.36% 28.01%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 03-10 2.58% -0.46% 4.28% 14.27% 53.78% 3.97% 97.53%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 03-10 -1.91% -1.43% 18.60% 22.73% 53.13% 15.24% 24.51%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 03-10 0.25% 0.81% -0.15% 8.71% 52.90% -0.85% 94.26%
富国成长领航混合 010966 详情 混合型-偏股 03-10 0.60% -1.69% 4.79% 6.26% 51.25% 5.74% 31.12%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 03-09 -3.01% -1.91% 7.60% -0.64% 50.01% 7.33% 238.42%
富国优质企业混合A 011046 详情 混合型-偏股 03-10 -0.98% 0.02% 20.90% 22.30% 49.99% 17.08% 20.77%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 03-10 4.23% 1.91% 2.96% 17.36% 49.55% 0.84% 6.36%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 03-09 -3.59% -0.53% 13.70% 15.44% 49.42% 10.84% 106.87%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 03-10 4.24% 1.90% 2.91% 17.24% 49.25% 0.81% 5.67%
富国优质企业混合C 011047 详情 混合型-偏股 03-10 -0.99% -0.03% 20.71% 21.89% 49.05% 16.94% 17.17%
富国创业板ETF联接A 161022 详情 指数型-股票 03-10 2.89% -0.49% 2.64% 13.02% 48.70% 2.89% 116.14%
富国创业板ETF联接Y 022952 详情 指数型-股票 03-10 2.89% -0.50% 2.63% 13.02% 48.70% 2.88% 46.50%
富国创业板ETF联接C 013277 详情 指数型-股票 03-10 2.89% -0.51% 2.59% 12.91% 48.40% 2.85% 3.80%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 03-09 0.14% -5.33% -7.26% -13.38% 47.37% 1.89% -4.84%
富国军工主题混合A 005609 详情 混合型-偏股 03-10 3.17% 5.76% 28.82% 36.19% 45.20% 18.09% 103.48%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 03-09 -4.24% -2.61% 13.00% 5.63% 45.15% 11.63% 37.29%
富国价值成长混合A 019054 详情 混合型-偏股 03-10 -0.40% 1.16% 9.73% 11.00% 45.01% 7.16% 57.20%
富国医药创新股票A 019916 详情 股票型 03-10 6.08% -7.25% -9.57% -17.55% 44.79% -1.43% 65.28%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 03-10 3.00% -1.61% 15.50% 20.51% 44.47% 10.18% 66.44%
富国军工主题混合C 011113 详情 混合型-偏股 03-10 3.16% 5.72% 28.63% 35.78% 44.33% 17.96% -0.50%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 03-10 0.23% 0.81% 10.11% 14.30% 44.22% 7.35% 33.56%
富国价值成长混合C 019055 详情 混合型-偏股 03-10 -0.41% 1.15% 9.61% 10.72% 44.18% 7.09% 55.96%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 03-10 3.00% -1.63% 15.44% 20.39% 44.18% 10.14% 66.02%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 03-10 -0.14% 1.20% 16.51% 15.02% 44.00% 14.53% 179.31%
富国医药创新股票C 019917 详情 股票型 03-10 6.08% -7.28% -9.70% -17.79% 43.92% -1.54% 63.18%
富国沪深300基本面精选股票A 011498 详情 股票型 03-10 -0.64% 0.38% 7.86% 18.32% 43.73% 5.88% 20.19%
富国转型机遇混合 005739 详情 混合型-偏股 03-10 -0.95% 4.31% 20.08% 35.02% 43.41% 14.96% 139.94%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 03-10 0.21% 0.76% 9.95% 13.95% 43.36% 7.23% 31.17%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 03-10 3.31% 1.40% 8.16% 16.56% 43.13% 6.74% 156.09%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 03-10 -0.16% 1.14% 16.33% 14.67% 43.11% 14.39% 47.28%
富国沪深300基本面精选股票C 011499 详情 股票型 03-10 -0.65% 0.34% 7.71% 17.98% 42.88% 5.77% 16.79%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 03-10 3.31% 1.39% 8.11% 16.45% 42.85% 6.71% 21.62%
富国研究量化精选混合A 005075 详情 混合型-偏股 03-10 1.62% 3.22% 18.49% 22.81% 42.67% 14.38% 128.23%
富国优质发展混合A 006527 详情 混合型-偏股 03-10 -1.11% 3.53% 21.62% 31.75% 42.24% 17.85% 166.01%
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 03-09 0.07% -5.83% -9.33% -15.60% 42.20% 0.27% 0.72%
富国趋势优先混合A 014347 详情 混合型-偏股 03-10 -1.07% 4.09% 19.90% 30.54% 41.78% 16.24% 12.02%
富国研究量化精选混合C 018176 详情 混合型-偏股 03-10 1.61% 3.18% 18.32% 22.41% 41.74% 14.26% 22.97%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 03-10 0.38% 7.67% 22.67% 27.52% 41.71% 17.69% 54.16%
富国港股通红利精选混合A 021513 详情 混合型-偏股 03-10 -1.34% -2.91% 5.70% 7.22% 41.64% 5.11% 56.62%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 03-10 -0.20% 0.72% 16.43% 21.50% 41.52% 16.19% 305.32%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 03-10 0.92% 1.66% 9.61% 21.14% 41.51% 5.77% 36.54%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 03-10 -0.50% 3.37% 14.52% 19.60% 41.48% 11.72% 33.47%
富国优质发展混合C 006528 详情 混合型-偏股 03-10 -1.12% 3.48% 21.43% 31.36% 41.37% 17.71% 154.50%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 03-10 -0.91% 3.54% 20.63% 32.08% 41.35% 17.77% 37.83%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 03-10 0.92% 1.65% 9.55% 21.03% 41.22% 5.73% 35.77%
富国趋势优先混合C 014348 详情 混合型-偏股 03-10 -1.08% 4.05% 19.72% 30.16% 40.93% 16.11% 9.28%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 03-10 -0.51% 3.33% 14.40% 19.35% 40.90% 11.63% 31.80%
富国港股通红利精选混合C 021514 详情 混合型-偏股 03-10 -1.35% -2.98% 5.52% 6.85% 40.84% 4.97% 56.37%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 03-10 -0.92% 3.50% 20.50% 31.81% 40.78% 17.68% 36.44%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 03-10 -0.21% 0.71% 16.31% 21.16% 40.70% 16.07% -3.85%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 03-10 0.39% 7.69% 22.70% 27.59% 40.47% 17.72% 79.49%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 03-10 -1.16% 3.77% 19.30% 29.27% 40.19% 15.60% 5.16%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 03-10 2.46% 1.81% 14.77% 21.22% 40.13% 11.21% 189.57%
富国改革动力混合 001349 详情 混合型-偏股 03-10 -3.12% 0.75% 16.12% 32.08% 40.10% 8.91% -19.30%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 03-09 -4.36% -3.14% 10.42% 2.87% 39.96% 9.83% 389.66%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 03-10 0.38% 7.65% 22.58% 27.33% 39.90% 17.63% 75.07%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 03-10 2.45% 1.79% 14.71% 21.10% 39.84% 11.17% 39.22%
富国天瑞强势混合A 100022 详情 混合型-灵活 03-10 2.32% 2.67% 4.44% 18.89% 39.69% 2.30% 2,672.16%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 03-10 4.37% 1.65% 12.82% 18.27% 39.61% 11.04% 64.19%
富国融享18个月定开混合A 009334 详情 混合型-偏股 03-10 0.50% 0.38% 11.21% 15.81% 39.41% 9.20% 86.26%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 03-10 -1.17% 3.71% 19.11% 28.87% 39.35% 15.45% 1.99%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 03-10 4.37% 1.63% 12.76% 18.15% 39.32% 11.00% 4.97%
富国金安均衡精选混合A 014057 详情 混合型-偏股 03-10 -1.02% 3.44% 18.93% 28.87% 39.13% 15.36% 5.00%
富国天旭均衡混合A 014718 详情 混合型-偏股 03-10 -1.19% 3.82% 20.02% 29.77% 39.06% 16.93% 9.29%
富国融享18个月定开混合C 014164 详情 混合型-偏股 03-10 0.48% 0.32% 10.99% 15.35% 38.31% 9.04% -7.54%
富国中证1000优选股票A 017038 详情 股票型 03-10 2.61% 2.00% 12.44% 18.34% 38.31% 9.64% 47.23%
富国金安均衡精选混合C 014058 详情 混合型-偏股 03-10 -1.03% 3.37% 18.74% 28.47% 38.27% 15.21% 2.35%
富国港股通策略精选混合A 011635 详情 混合型-偏股 03-10 0.13% -3.81% 6.00% 0.91% 38.23% 6.33% 14.83%
富国天旭均衡混合C 014719 详情 混合型-偏股 03-10 -1.20% 3.78% 19.84% 29.38% 38.23% 16.80% 6.66%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 03-10 1.71% 1.20% 14.61% 19.31% 38.20% 10.92% 40.14%
富国致航量化选股股票A 019561 详情 股票型 03-10 4.64% 1.99% 16.38% 20.51% 37.96% 13.09% 45.91%
富国价值优势混合A 002340 详情 混合型-偏股 03-10 0.52% -0.40% 8.77% 10.43% 37.83% 7.54% 289.84%
富国龙头优势混合C 018175 详情 混合型-偏股 03-10 3.06% 1.47% 2.95% 4.99% 37.80% 4.65% 25.80%
富国融甄混合A 016588 详情 混合型-偏股 03-10 -1.81% 3.52% 12.79% 17.55% 37.71% 11.90% 10.40%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 03-10 2.31% 2.89% 22.40% 26.98% 37.64% 9.86% 121.55%
富国中证1000优选股票C 017039 详情 股票型 03-10 2.60% 1.95% 12.28% 18.00% 37.47% 9.52% 44.32%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 03-10 1.69% 1.17% 14.44% 18.91% 37.41% 10.79% 293.35%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 03-10 2.27% 2.85% 22.27% 26.78% 37.26% 9.73% 25.35%
富国价值优势混合C 022206 详情 混合型-偏股 03-10 0.51% -0.42% 8.66% 10.20% 37.26% 7.45% 59.25%
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 03-10 4.81% 2.71% 10.23% 21.82% 37.25% 10.45% 45.73%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 03-10 1.70% 1.14% 14.40% 18.86% 37.19% 10.76% 24.40%
富国港股通策略精选混合C 011636 详情 混合型-偏股 03-10 0.12% -3.90% 5.68% 0.45% 37.13% 6.04% 11.35%
富国致航量化选股股票C 019562 详情 股票型 03-10 4.63% 1.94% 16.21% 20.14% 37.13% 12.96% 43.93%
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 03-10 4.81% 2.69% 10.18% 21.69% 36.96% 10.40% 45.18%
富国融甄混合C 016589 详情 混合型-偏股 03-10 -1.82% 3.46% 12.62% 17.20% 36.87% 11.76% 8.13%
富国大盘核心资产混合 012147 详情 混合型-偏股 03-10 0.04% 4.58% 13.25% 16.67% 36.70% 12.37% 7.72%
富国美丽中国混合A 002593 详情 混合型-偏股 03-10 -0.69% 0.80% 16.76% 18.15% 36.68% 11.65% 215.10%
富国产业升级混合A 004183 详情 混合型-偏股 03-10 0.74% 2.73% 5.07% 13.87% 36.49% 2.62% 188.30%
富国龙头优势混合A 008138 详情 混合型-偏股 03-10 3.07% 1.52% 3.10% 5.30% 36.27% 4.77% 54.82%
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 03-10 4.89% -7.74% -5.03% -20.05% 36.13% 1.45% 34.56%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 03-10 2.71% 1.36% 3.97% 5.98% 36.05% 5.69% -1.00%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 03-10 2.71% 0.69% 3.43% 13.86% 36.00% -0.17% 79.15%
富国美丽中国混合C 011566 详情 混合型-偏股 03-10 -0.71% 0.72% 16.58% 17.80% 35.87% 11.51% 1.01%
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 03-10 4.88% -7.75% -5.08% -20.13% 35.86% 1.41% 33.94%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 03-10 2.73% 0.69% 3.46% 13.77% 35.78% -0.17% -17.32%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 03-10 2.61% -2.24% 8.91% 22.73% 35.78% 7.81% 33.91%
富国产业升级混合C 013046 详情 混合型-偏股 03-10 0.73% 2.68% 4.92% 13.54% 35.68% 2.50% 5.94%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 03-10 2.61% -2.25% 8.86% 22.61% 35.52% 7.77% 32.82%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 03-10 2.70% 1.34% 3.88% 5.79% 35.50% 5.63% -2.75%
富国积极成长一年定开混合 009693 详情 混合型-偏股 03-10 -0.49% -2.79% 0.35% -6.35% 35.40% 0.11% 84.63%
富国天博创新主题混合 519035 详情 混合型-偏股 03-10 2.62% 2.48% 4.18% 12.68% 35.24% 5.78% 329.83%
富国致弘量化选股股票A 018971 详情 股票型 03-10 2.36% 1.24% 9.36% 15.12% 34.90% 7.45% 37.67%
富国致弘量化选股股票C 018972 详情 股票型 03-10 2.36% 1.20% 9.20% 14.78% 34.10% 7.33% 35.60%
富国红利混合A 012578 详情 混合型-偏股 03-10 -0.99% 0.71% 9.63% 9.74% 33.69% 7.66% 34.58%
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 03-10 2.38% -0.35% 2.82% 12.11% 33.69% 2.20% 57.46%
富国中证A500指数增强A 022676 详情 指数型-股票 03-10 0.91% 0.26% 7.54% 13.89% 33.53% 4.90% 32.44%
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 03-10 2.38% -0.36% 2.77% 12.00% 33.43% 2.16% 56.30%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 03-10 3.35% 5.81% 9.06% 8.95% 33.42% 6.64% -8.42%
富国中证A500指数增强C 022677 详情 指数型-股票 03-10 0.91% 0.24% 7.48% 13.78% 33.27% 4.86% 32.14%
富国低碳环保混合 100056 详情 混合型-偏股 03-10 2.50% 1.32% 7.94% 12.07% 33.17% 5.08% 205.28%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 03-10 3.34% 5.79% 9.01% 8.83% 33.15% 6.60% -9.06%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 03-10 -0.98% 0.49% 5.14% 6.14% 33.14% 2.31% 41.42%
富国红利混合C 012579 详情 混合型-偏股 03-10 -0.99% 0.67% 9.48% 9.43% 32.91% 7.55% 31.27%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 03-09 -1.80% -6.74% -2.35% 7.69% 32.91% -0.05% 267.02%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 03-10 -0.94% -0.68% 5.03% 5.19% 32.82% 2.76% 155.82%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 03-09 -1.83% -6.78% -2.42% 7.54% 32.64% -0.10% 61.72%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 03-10 -1.00% 0.44% 4.97% 5.82% 32.32% 2.18% 37.92%
富国天合稳健优选混合 100026 详情 混合型-偏股 03-10 -1.42% -1.25% 13.76% 15.01% 32.14% 9.04% 1,081.38%
富国成长优选三年定开混合 005549 详情 混合型-灵活 03-10 0.61% -1.24% -2.94% -4.84% 32.00% 1.62% 10.59%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 03-10 -0.48% -5.31% 3.56% -3.68% 31.93% 3.22% 74.87%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 03-10 2.27% -3.55% 5.58% 11.43% 31.92% 3.40% 100.48%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 03-09 -3.46% -5.17% 3.49% -2.28% 31.91% 4.39% 55.17%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 03-10 -0.95% -0.72% 4.84% 4.79% 31.78% 2.63% 140.00%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 03-10 0.60% 3.55% 8.73% 0.86% 31.70% 7.97% 92.33%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 03-10 2.21% -3.65% 5.46% 11.25% 31.61% 3.27% 27.21%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 03-10 -0.49% -5.34% 3.45% -3.88% 31.39% 3.13% 1.54%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 03-10 0.69% 0.42% 7.52% 11.91% 31.14% 5.32% 165.87%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 03-10 0.68% 0.41% 7.46% 11.80% 30.88% 5.28% 41.81%
富国中证价值ETF联接A 006748 详情 指数型-股票 03-10 -0.08% 1.38% 11.72% 16.79% 30.54% 9.64% 178.51%
富国中证价值ETF联接E 022053 详情 指数型-股票 03-10 -0.08% 1.37% 11.70% 16.73% 30.38% 9.62% 48.41%
富国洞见价值股票A 019941 详情 股票型 03-10 0.43% -2.50% 8.07% 10.25% 30.23% 8.58% 62.81%
富国睿泽回报混合 007016 详情 混合型-偏股 03-10 -2.10% -2.11% 10.96% 9.64% 30.18% 6.80% 143.78%
富国中证价值ETF联接C 007191 详情 指数型-股票 03-10 -0.09% 1.35% 11.62% 16.56% 30.02% 9.56% 115.31%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 03-10 0.42% 3.45% 9.25% 7.61% 29.94% 7.30% 131.81%
富国洞见价值股票E 022168 详情 股票型 03-10 0.42% -2.53% 7.98% 10.06% 29.72% 8.50% 43.48%
富国上证50基本面精选股票发起式A 015891 详情 股票型 03-10 -2.57% -2.87% 5.53% 8.79% 29.48% 2.42% 25.93%
富国洞见价值股票C 019942 详情 股票型 03-10 0.42% -2.55% 7.91% 9.90% 29.42% 8.45% 60.25%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 03-10 0.41% 3.41% 9.11% 7.35% 29.30% 7.20% 103.33%
富国科创板两年定开混合 506003 详情 混合型-偏股 03-10 4.28% -0.71% 2.23% 8.10% 29.13% 5.94% 0.95%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 03-10 2.15% -3.33% 5.79% 13.51% 29.07% 5.73% 30.41%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 03-10 2.15% -3.35% 5.74% 13.40% 28.82% 5.69% 30.12%
富国上证50基本面精选股票发起式C 015892 详情 股票型 03-10 -2.58% -2.92% 5.37% 8.47% 28.69% 2.29% 23.25%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 03-10 1.07% 0.17% 5.23% 1.86% 28.67% 4.66% 357.10%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 03-09 -3.03% -1.42% 7.20% 9.41% 28.38% 5.56% 61.74%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 03-10 1.07% 0.12% 5.10% 1.59% 27.99% 4.57% 336.27%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 03-10 2.66% -2.66% 7.09% 13.30% 27.90% 4.59% 25.49%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 03-09 -3.04% -1.45% 7.10% 9.19% 27.87% 5.48% 29.35%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 03-10 2.68% -2.68% 7.15% 13.31% 27.69% 4.63% 12.94%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 03-10 3.14% -6.38% 5.55% 0.75% 27.43% 5.00% -17.92%
富国天盛灵活配置基金 000634 详情 混合型-灵活 03-10 0.55% -1.70% -4.22% -6.33% 27.38% 0.60% 273.04%
富国稳健增长混合A 010624 详情 混合型-偏股 03-10 1.35% 0.94% 9.63% 13.05% 27.28% 7.14% -9.40%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 03-09 -3.57% -5.66% 1.16% -4.81% 27.22% 2.71% 66.14%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 03-10 3.16% -6.36% 5.50% 0.67% 27.16% 4.95% 39.33%
富国文体健康股票A 001186 详情 股票型 03-10 1.20% 0.53% 4.68% 1.71% 26.92% 4.39% 204.10%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 03-10 0.82% -0.26% 6.49% 10.05% 26.82% 4.30% 25.65%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 03-10 0.81% -0.27% 6.48% 10.05% 26.81% 4.29% 27.68%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 03-09 -3.42% -1.48% 6.91% 9.23% 26.77% 5.32% 2.53%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 03-09 -3.58% -5.69% 1.05% -5.00% 26.71% 2.62% 82.01%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 03-10 0.80% -0.29% 6.43% 9.93% 26.55% 4.26% 25.31%
富国稳健增长混合C 010625 详情 混合型-偏股 03-10 1.35% 0.89% 9.47% 12.72% 26.53% 7.03% -12.00%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 03-09 -3.59% -5.70% 1.01% -5.08% 26.44% 2.60% 61.49%
富国中证1000ETF联接A 016633 详情 指数型-股票 03-10 2.39% 1.05% 11.66% 14.43% 26.40% 9.03% 20.16%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 03-09 -3.42% -1.51% 6.81% 9.02% 26.26% 5.25% 0.73%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 03-09 -3.28% -1.49% 6.51% 8.57% 26.24% 4.92% 17.53%
富国文体健康股票C 011125 详情 股票型 03-10 1.17% 0.48% 4.54% 1.41% 26.18% 4.28% 35.82%
富国中证1000ETF联接C 016634 详情 指数型-股票 03-10 2.38% 1.04% 11.61% 14.32% 26.16% 8.99% 19.37%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 03-10 -1.75% -2.53% 10.22% 10.57% 25.48% 6.53% 69.71%
富国产业驱动混合A 005840 详情 混合型-偏股 03-10 -0.12% -0.07% 3.29% 4.02% 25.44% 1.03% 192.23%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 03-10 2.62% 0.87% 11.39% 13.37% 25.39% 4.60% 40.86%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 03-10 -3.10% 7.70% 15.44% 20.44% 25.33% 18.66% 56.83%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 03-09 -3.29% -1.54% 6.30% 8.15% 25.23% 4.76% 12.19%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 03-10 -3.08% 7.73% 15.42% 20.33% 25.13% 18.61% 48.83%
富国上证指数ETF联接A 100053 详情 指数型-股票 03-10 0.08% 0.23% 6.61% 8.14% 25.04% 4.69% 103.31%
富国上证指数ETF联接E 022087 详情 指数型-股票 03-10 0.08% 0.22% 6.61% 8.09% 24.93% 4.69% 46.27%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 03-10 -0.33% -5.83% 2.96% -1.35% 24.87% 2.08% 143.92%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 03-10 2.78% -0.75% 3.47% 7.44% 24.87% 2.88% 40.93%
富国上证指数ETF联接C 013286 详情 指数型-股票 03-10 0.08% 0.22% 6.58% 8.01% 24.80% 4.69% 27.25%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 03-10 2.78% -0.76% 3.45% 7.40% 24.75% 2.86% 81.25%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 03-09 -2.99% -1.30% 6.08% 8.33% 24.74% 4.73% 27.38%
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 03-10 3.86% -6.29% -4.92% -16.01% 24.72% 0.11% 6.95%
富国产业驱动混合C 018174 详情 混合型-偏股 03-10 -0.13% -0.12% 3.11% 3.67% 24.65% 0.89% 12.78%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 03-10 2.61% 0.82% 11.22% 13.03% 24.63% 4.49% 36.72%
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 03-10 3.85% -6.30% -4.96% -16.10% 24.47% 0.08% 6.45%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 03-10 -0.06% 0.96% 8.31% 12.25% 24.40% 7.34% 26.09%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 03-10 -0.06% 0.96% 8.32% 12.25% 24.39% 7.34% 1,837.86%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 03-10 2.77% -0.79% 3.37% 7.23% 24.38% 2.80% 37.56%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 03-09 -3.00% -1.33% 5.98% 8.12% 24.24% 4.65% 25.99%
富国沪深300指数增强Y 022906 详情 指数型-股票 03-10 0.98% -0.05% 4.94% 8.13% 24.21% 3.66% 24.76%
富国核心优势混合发起式A 019361 详情 混合型-偏股 03-10 2.47% 1.57% 10.96% 11.65% 24.15% 4.73% 93.37%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 03-10 -0.34% -5.90% 2.72% -1.74% 23.99% 1.87% 17.02%
富国消费升级混合A 006796 详情 混合型-偏股 03-10 1.68% -4.68% 1.63% -7.79% 23.93% 2.49% 113.54%
富国医药成长30股票A 009162 详情 股票型 03-10 5.54% -5.10% -13.18% -24.55% 23.82% -4.43% -4.81%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 03-10 0.67% -2.30% -6.11% -9.74% 23.78% -0.69% -16.03%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 03-09 -3.92% -2.32% 5.29% 5.46% 23.63% 3.28% 0.18%
富国沪深300指数增强A 100038 详情 指数型-股票 03-10 1.04% -0.05% 4.81% 7.89% 23.55% 3.63% 175.51%
富国消费升级混合C 011567 详情 混合型-偏股 03-10 1.67% -4.70% 1.54% -7.96% 23.45% 2.42% -5.13%
富国核心优势混合发起式C 019362 详情 混合型-偏股 03-10 2.46% 1.52% 10.80% 11.31% 23.42% 4.62% 90.71%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 03-10 -0.08% 0.90% 8.10% 11.80% 23.40% 7.17% 87.97%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 03-10 0.62% 1.19% 6.67% 9.76% 23.33% 3.97% -7.08%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 03-10 2.04% -0.76% -2.73% 3.32% 23.33% -1.81% 50.20%
富国沪深300指数增强C 013291 详情 指数型-股票 03-10 1.00% -0.10% 4.74% 7.73% 23.19% 3.55% 3.91%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 03-10 0.65% -1.45% 1.75% 3.80% 23.19% 0.25% 1,028.92%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 03-10 0.74% -1.23% 6.28% 10.29% 23.14% 6.40% 24.94%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 03-09 -3.94% -2.36% 5.18% 5.25% 23.13% 3.20% -1.53%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 03-10 2.03% -0.78% -2.78% 3.22% 23.08% -1.84% 49.57%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 03-10 0.67% -2.34% -6.24% -10.01% 23.03% -0.80% -18.27%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 03-10 1.87% 6.41% 15.24% 17.08% 22.94% 12.56% 96.57%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 03-10 0.62% 1.15% 6.57% 9.54% 22.85% 3.89% -8.64%
富国碳中和混合A 017041 详情 混合型-偏股 03-10 7.75% 13.22% 31.02% 21.92% 22.85% 26.64% 12.68%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 03-10 1.87% 6.41% 15.21% 17.03% 22.82% 12.55% 32.96%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 03-10 0.98% 0.20% -0.29% 5.70% 22.66% -1.29% 163.19%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 03-10 1.87% 6.38% 15.13% 16.85% 22.45% 12.48% 91.71%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 03-10 0.36% -4.10% 6.37% 0.94% 22.30% 5.78% 14.35%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 03-10 0.64% -1.50% 1.63% 3.50% 22.28% 0.15% 12.32%
富国精准医疗混合A 005176 详情 混合型-灵活 03-10 8.42% -2.01% -9.62% -16.49% 22.27% 0.26% 199.84%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 03-10 0.71% 0.64% 1.06% 2.84% 22.17% 2.41% 167.80%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 03-10 0.73% -1.30% 6.07% 9.85% 22.17% 6.25% 21.64%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 03-10 0.46% -1.08% 2.10% 7.11% 22.17% 1.58% 42.59%
富国价值发现混合A 019342 详情 混合型-偏股 03-10 -2.02% -3.78% 9.26% 6.22% 22.14% 8.81% 34.30%
富国碳中和混合C 017042 详情 混合型-偏股 03-10 7.73% 13.16% 30.83% 21.56% 22.12% 26.49% 10.64%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 03-10 0.97% 0.15% -0.44% 5.39% 21.93% -1.40% 32.83%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 03-10 0.46% -1.09% 2.05% 6.99% 21.93% 1.54% 42.11%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 03-10 0.35% -4.14% 6.24% 0.69% 21.69% 5.68% 9.74%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 03-10 2.38% 2.55% 12.09% 13.81% 21.67% 5.00% 266.58%
富国精准医疗混合C 018209 详情 混合型-灵活 03-10 8.41% -2.06% -9.75% -16.74% 21.53% 0.15% 23.31%
富国生物医药科技混合A 006218 详情 混合型-偏股 03-10 7.36% -5.15% -8.16% -17.14% 21.46% -1.44% 82.64%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 03-10 0.67% 0.60% 0.89% 2.52% 21.43% 2.34% 22.21%
富国价值发现混合C 019343 详情 混合型-偏股 03-10 -2.03% -3.82% 9.09% 5.91% 21.40% 8.69% 32.56%
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 03-10 4.48% -2.19% 10.83% 18.83% 21.36% 10.56% 68.97%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 03-10 0.40% -1.00% 2.31% 6.19% 21.32% 1.18% 15.29%
富国久利稳健配置混合A 003877 详情 混合型-偏债 03-10 0.39% -0.21% 4.93% 4.24% 21.18% 3.94% 86.80%
富国久利稳健配置混合C 003878 详情 混合型-偏债 03-10 0.39% -0.21% 4.93% 4.23% 21.17% 3.94% 81.96%
富国久利稳健配置混合E 019370 详情 混合型-偏债 03-10 0.38% -0.22% 4.93% 4.23% 21.16% 3.94% 61.17%
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 03-10 4.47% -2.21% 10.78% 18.71% 21.10% 10.51% 68.19%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 03-10 2.37% 2.51% 11.95% 13.53% 21.07% 4.90% 255.58%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 03-10 0.39% -1.02% 2.26% 6.08% 21.07% 1.14% 14.96%
富国天恒混合A 011830 详情 混合型-偏股 03-10 1.60% 0.67% 5.22% 2.17% 21.04% 4.93% 43.86%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 03-10 1.02% -7.74% -2.21% -3.58% 21.02% 1.06% 91.07%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 03-10 4.51% 10.76% 10.21% 9.78% 20.97% 13.33% 26.83%
富国可转债A 100051 详情 债券型-混合二级 03-10 0.87% -2.24% 8.73% 11.97% 20.95% 5.53% 144.20%
富国可转换债券E 019540 详情 债券型-混合二级 03-10 0.83% -2.25% 8.74% 11.89% 20.93% 5.50% 23.32%
富国生物医药科技混合C 011308 详情 混合型-偏股 03-10 7.35% -5.20% -8.28% -17.37% 20.75% -1.54% -22.09%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 03-10 4.49% 10.74% 10.15% 9.67% 20.73% 13.28% 26.25%
富国可转债C 009758 详情 债券型-混合二级 03-10 0.84% -2.27% 8.69% 11.81% 20.69% 5.46% 42.39%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 03-10 1.01% -7.77% -2.30% -3.77% 20.52% 1.00% 0.70%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 03-10 -0.43% 0.40% 8.45% 8.64% 20.37% 7.21% 28.95%
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 03-06 -0.93% 0.80% 5.64% 6.56% 20.34% 4.49% 24.30%
富国天恒混合C 011831 详情 混合型-偏股 03-10 1.58% 0.63% 5.07% 1.88% 20.33% 4.82% 40.37%
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 03-06 -0.94% 0.78% 5.60% 6.47% 20.17% 4.46% 18.64%
富国恒生红利ETF联接A 019260 详情 指数型-股票 03-10 -2.19% -2.49% 2.65% 4.71% 20.01% 4.52% 56.30%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 03-10 0.49% 0.83% 8.16% 10.21% 19.96% 5.90% 44.46%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 03-10 -0.44% 0.37% 8.34% 8.42% 19.88% 7.11% 26.62%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 03-10 1.62% 0.86% 5.53% -0.17% 19.86% 5.09% 13.11%
富国恒生红利ETF联接C 019261 详情 指数型-股票 03-10 -2.19% -2.49% 2.61% 4.62% 19.78% 4.49% 55.54%
富国天益价值混合A 100020 详情 混合型-灵活 03-10 3.28% 6.18% 8.27% 9.44% 19.77% 10.04% 1,603.97%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 03-10 0.42% 0.75% 8.06% 10.13% 19.62% 5.88% 7.86%
富国睿利定开混合发起A 002908 详情 混合型-偏债 03-10 -0.12% 0.43% 8.02% 8.67% 19.43% 7.81% 62.90%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 03-10 -0.70% 0.38% 8.21% 14.59% 19.22% 5.73% 23.02%
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 03-10 -3.00% 3.96% 6.05% 7.16% 19.21% 5.35% 19.24%
富国沪港深价值混合A 001371 详情 混合型-灵活 03-10 -0.23% -5.47% 0.76% -3.34% 19.18% 1.53% 101.57%
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 03-10 1.21% -3.51% -1.18% 2.41% 19.16% -0.73% 15.60%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 03-10 1.60% 0.82% 5.38% -0.46% 19.14% 4.97% 9.75%
富国天益价值混合C 011307 详情 混合型-灵活 03-10 3.27% 6.13% 8.11% 9.11% 19.05% 9.91% -40.23%
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 03-10 1.20% -3.52% -1.21% 2.36% 19.03% -0.76% 15.13%
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 03-10 -3.01% 3.95% 5.99% 7.05% 18.97% 5.31% 18.89%
富国天成红利混合 100029 详情 混合型-灵活 03-10 -1.16% 0.80% 10.17% 11.56% 18.96% 7.55% 361.47%
富国睿利定开混合发起C 016599 详情 混合型-偏债 03-10 -0.12% 0.44% 7.92% 8.43% 18.95% 7.71% 15.95%
富国清洁能源产业混合A 005368 详情 混合型-灵活 03-10 2.15% 0.60% 4.96% 11.48% 18.87% 4.47% 50.54%
富国创业板中盘200ETF发起式联接A 020667 详情 指数型-股票 03-10 4.12% -0.66% 9.02% 10.59% 18.67% 6.56% 61.90%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 03-10 0.28% -1.40% 2.17% 5.94% 18.60% 0.93% 31.15%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 03-10 -0.71% 0.33% 8.05% 14.24% 18.50% 5.61% 19.46%
富国创业板中盘200ETF发起式联接C 020668 详情 指数型-股票 03-10 4.12% -0.67% 8.97% 10.48% 18.43% 6.53% 61.27%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 03-10 0.28% -1.40% 2.13% 5.84% 18.37% 0.90% 30.67%
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 03-09 -2.52% -1.32% 4.55% 5.59% 18.35% 3.17% 23.59%
富国沪港深价值混合C 011131 详情 混合型-灵活 03-10 -0.23% -5.51% 0.55% -3.67% 18.29% 1.42% -17.87%
富国清洁能源产业混合C 011127 详情 混合型-灵活 03-10 2.14% 0.56% 4.81% 11.15% 18.16% 4.36% -21.07%
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 03-09 -2.52% -1.34% 4.47% 5.40% 17.90% 3.11% 17.12%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 03-06 -1.70% 2.14% 5.82% 8.97% 17.40% 6.54% 26.28%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 03-10 0.73% -2.88% 1.00% 2.39% 17.04% 0.60% 14.07%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 03-10 -1.96% -3.85% 7.87% 4.06% 16.99% 7.83% 209.90%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 03-10 -1.96% -3.85% 7.84% 4.03% 16.96% 7.84% 24.99%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 03-10 0.74% -2.87% 0.98% 2.35% 16.93% 0.58% 47.01%
富国新材料新能源混合A 009092 详情 混合型-偏股 03-10 0.49% -8.92% 1.86% 7.98% 16.84% -4.98% 113.05%
富国城镇发展股票 000471 详情 股票型 03-10 -0.81% -0.44% 6.94% 10.12% 16.77% 6.89% 227.66%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 03-10 0.74% -2.90% 0.91% 2.20% 16.59% 0.53% 11.97%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 03-10 -0.22% 0.68% 7.45% 9.59% 16.31% 6.63% 26.00%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 03-10 -2.00% -3.90% 7.67% 3.73% 16.25% 7.71% 35.10%
富国新材料新能源混合C 014243 详情 混合型-偏股 03-10 0.48% -8.96% 1.71% 7.65% 16.14% -5.09% 25.58%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 03-10 -0.23% 0.66% 7.37% 9.44% 15.97% 6.57% 24.38%
富国远见价值混合A 019960 详情 混合型-偏股 03-10 -0.79% -0.09% 7.23% 7.70% 15.92% 7.08% 23.51%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 03-10 0.76% -1.67% 0.56% 3.28% 15.88% -0.51% 28.36%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 03-10 1.24% -12.69% 6.23% -0.27% 15.86% 3.02% -18.48%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 03-10 0.76% -1.68% 0.50% 3.18% 15.64% -0.54% 27.88%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 03-10 1.23% -12.71% 6.17% -0.37% 15.63% 2.98% 11.27%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 03-10 0.16% 0.85% 6.97% 11.67% 15.58% 5.20% 13.16%
富国远见价值混合C 019961 详情 混合型-偏股 03-10 -0.80% -0.13% 7.08% 7.39% 15.22% 6.97% 22.24%
富国中证红利指数增强Y 022903 详情 指数型-股票 03-10 -1.84% 0.80% 5.99% 5.48% 15.06% 5.17% 12.55%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 03-10 -0.84% 1.12% 7.03% 5.28% 15.05% 4.45% 110.01%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 03-10 0.70% 2.31% 6.72% 9.81% 15.02% 6.41% 27.44%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 03-10 0.70% 2.32% 6.72% 9.81% 15.02% 6.41% 21.04%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 03-10 0.15% 0.80% 6.80% 11.34% 14.87% 5.08% 10.06%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 03-10 -0.54% -0.31% 5.64% 3.94% 14.77% 4.17% 30.47%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 03-10 0.70% 2.29% 6.64% 9.64% 14.68% 6.35% 25.81%
富国均衡策略混合 010549 详情 混合型-偏股 03-10 -0.28% -0.31% 5.64% 7.17% 14.56% 5.44% -8.09%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 03-10 -0.88% 1.05% 6.83% 4.99% 14.46% 4.34% 112.53%
富国中证医药主题指数增强A 161035 详情 指数型-股票 03-10 3.15% -2.74% -0.40% -7.51% 14.44% 1.55% 43.33%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 03-10 -0.55% -0.34% 5.52% 3.73% 14.30% 4.08% 28.20%
富国中证红利指数增强A 100032 详情 指数型-股票 03-10 -1.85% 0.70% 5.73% 5.01% 14.25% 4.91% 406.55%
富国中证医药主题指数增强C 005626 详情 指数型-股票 03-10 3.10% -2.76% -0.48% -7.65% 14.18% 1.48% -31.12%
富国中证红利指数增强C 008682 详情 指数型-股票 03-10 -1.77% 0.71% 5.71% 4.98% 13.98% 4.98% 64.49%
富国长期成长混合A 011037 详情 混合型-偏股 03-10 -0.22% -0.24% 6.27% 7.79% 13.45% 5.91% -13.94%
富国金融地产行业混合A 006652 详情 混合型-偏股 03-10 -1.11% -7.44% -4.26% -10.40% 13.09% -4.96% 43.48%
富国双利增强债券A 012746 详情 债券型-混合二级 03-10 -0.14% 0.40% 4.95% 6.89% 12.94% 4.27% 12.49%
富国双利增强债券C 012747 详情 债券型-混合二级 03-10 -0.13% 0.40% 4.95% 6.90% 12.94% 4.28% 11.87%
富国长期成长混合C 015691 详情 混合型-偏股 03-10 -0.23% -0.30% 6.11% 7.47% 12.62% 5.79% -0.27%
富国兴利增强债券A 005121 详情 债券型-混合二级 03-10 0.62% -0.40% 2.95% 5.43% 12.55% 2.34% 81.30%
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 03-06 -1.29% 0.53% 4.04% 3.86% 12.54% 3.24% 13.24%
富国兴利增强债券E 022229 详情 债券型-混合二级 03-10 0.63% -0.39% 2.95% 5.42% 12.54% 2.34% 30.95%
富国金融地产行业混合C 011124 详情 混合型-偏股 03-10 -1.12% -7.47% -4.43% -10.68% 12.40% -5.08% -6.90%
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 03-06 -1.29% 0.52% 4.01% 3.77% 12.32% 3.21% 24.89%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 03-10 0.07% -0.02% 0.70% 0.98% 12.07% 0.47% 33.40%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 03-10 0.06% -0.05% 0.61% 0.79% 11.63% 0.39% 30.50%
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 03-06 -0.48% 0.56% 3.01% 4.74% 11.60% 2.66% 17.88%
富国港股通量化精选股票A 005707 详情 股票型 03-10 0.84% -5.06% -2.17% -5.13% 11.50% -1.16% 32.74%
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 03-06 -0.48% 0.56% 2.99% 4.67% 11.41% 2.64% 19.29%
富国港股通量化精选股票C 014163 详情 股票型 03-10 0.84% -5.07% -2.16% -5.16% 11.35% -1.14% 37.62%
富国优化增强债券E 018980 详情 债券型-混合二级 03-10 0.00% 0.60% 5.89% 4.51% 10.96% 4.92% 35.05%
富国优化增强债券A/B 100035 详情 债券型-混合二级 03-10 0.00% 0.60% 5.90% 4.48% 10.94% 4.93% 169.44%
富国丰利增强债券A 004902 详情 债券型-混合二级 03-10 0.54% 0.34% 3.65% 5.22% 10.77% 2.95% 50.05%
富国丰利增强债券E 022159 详情 债券型-混合二级 03-10 0.53% 0.33% 3.65% 5.22% 10.75% 2.94% 22.80%
富国优化增强债券C 100037 详情 债券型-混合二级 03-10 0.00% 0.59% 5.82% 4.30% 10.53% 4.84% 151.78%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 03-09 -1.05% -0.29% 3.01% 4.08% 9.77% 2.44% 11.16%
富国天润回报混合A 010843 详情 混合型-偏债 03-10 -0.32% 0.28% 4.15% 1.36% 9.40% 3.45% 12.81%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 03-09 -1.06% -0.32% 2.92% 3.88% 9.33% 2.37% 9.33%
富国天润回报混合C 010844 详情 混合型-偏债 03-10 -0.31% 0.27% 4.14% 1.31% 9.29% 3.43% 12.22%
富国稳健添利债券A 018393 详情 债券型-混合二级 03-10 -0.20% 0.74% 4.31% 2.81% 9.17% 3.88% 18.76%
富国稳健添利债券E 018403 详情 债券型-混合二级 03-10 -0.20% 0.75% 4.31% 2.81% 9.16% 3.88% 18.67%
富国元利债券A 015539 详情 债券型-混合二级 03-10 0.09% 0.21% 5.90% 6.18% 8.84% 5.25% 13.56%
富国稳健添利债券C 018394 详情 债券型-混合二级 03-10 -0.20% 0.71% 4.21% 2.61% 8.74% 3.81% 17.45%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 03-10 -0.09% 0.84% 5.53% 4.69% 8.74% 4.75% 17.67%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 03-10 -0.27% -0.71% 3.26% 2.34% 8.66% 0.98% 74.61%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 03-10 -0.66% 0.00% 0.61% -0.60% 8.61% 1.15% 7.16%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 03-10 -0.28% -0.73% 3.20% 2.24% 8.44% 0.94% -9.90%
富国元利债券C 015540 详情 债券型-混合二级 03-10 0.08% 0.19% 5.82% 5.99% 8.42% 5.18% 11.88%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 03-10 -0.66% -0.02% 0.55% -0.70% 8.40% 1.11% 6.87%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 03-10 0.42% 0.18% 2.60% 4.15% 8.34% 2.04% 11.87%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 03-10 -0.10% 0.81% 5.43% 4.48% 8.32% 4.67% 16.44%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 03-10 0.41% 0.18% 2.60% 4.14% 8.31% 2.04% 10.24%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 03-10 -0.38% 0.97% 5.98% 4.57% 8.24% 4.77% 70.23%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 03-10 0.42% 0.15% 2.52% 3.93% 7.94% 1.99% 11.12%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 03-10 -0.13% 0.11% 4.81% 1.49% 7.76% 4.05% 9.67%
富国宝利增强债券A 005078 详情 债券型-混合二级 03-10 0.23% -0.03% 2.11% 3.43% 7.72% 1.63% 48.60%
富国宝利增强债券E 022175 详情 债券型-混合二级 03-10 0.23% -0.03% 2.11% 3.42% 7.71% 1.63% 17.43%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 03-10 -0.39% 0.94% 5.85% 4.32% 7.69% 4.67% 62.11%
富国稳健添辰债券A 019583 详情 债券型-混合二级 03-10 0.06% -0.14% 2.16% 3.45% 7.65% 1.35% 16.00%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 03-10 0.14% -0.37% 2.51% 2.04% 7.43% 2.29% 18.27%
富国稳健添辰债券C 019584 详情 债券型-混合二级 03-10 0.05% -0.16% 2.10% 3.34% 7.42% 1.31% 15.41%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 03-10 -0.32% 0.92% 4.95% 3.27% 7.36% 3.72% 96.42%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 03-10 -0.14% 0.08% 4.70% 1.29% 7.33% 3.97% 7.75%
富国收益增强债券E 018954 详情 债券型-混合二级 03-10 0.21% -0.28% 4.34% 4.04% 7.19% 3.43% -0.28%
富国收益增强债券A 000810 详情 债券型-混合二级 03-10 0.14% -0.35% 4.34% 4.04% 7.18% 3.35% 64.60%
富国中证医药50ETF联接A 012801 详情 指数型-股票 03-10 2.41% -2.17% -2.33% -12.28% 7.16% 0.29% -21.72%
富国汽车智选混合A 016590 详情 混合型-偏股 03-10 0.92% 1.24% 4.45% 7.12% 7.16% -0.05% -7.03%
富国中证医药50ETF联接E 022050 详情 指数型-股票 03-10 2.40% -2.18% -2.36% -12.33% 7.07% 0.27% 22.12%
富国中证医药50ETF联接C 012802 详情 指数型-股票 03-10 2.40% -2.18% -2.36% -12.33% 7.06% 0.27% -22.05%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 03-10 0.14% -0.39% 2.42% 1.84% 7.01% 2.22% 16.06%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 03-10 0.12% -0.44% 2.62% 4.26% 6.97% 2.04% 140.64%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 03-10 1.60% -2.83% 4.18% 2.90% 6.89% 0.05% 109.30%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 03-10 -0.28% 0.89% 4.82% 3.03% 6.87% 3.68% 89.96%
富国双债增强债券A 010435 详情 债券型-混合二级 03-10 0.35% -0.54% 1.87% 1.82% 6.83% 1.65% 25.54%
富国双债增强债券E 018958 详情 债券型-混合二级 03-10 0.35% -0.54% 1.86% 1.81% 6.82% 1.65% 10.82%
富国收益增强债券C 000812 详情 债券型-混合二级 03-10 0.15% -0.37% 4.25% 3.85% 6.81% 3.37% 57.05%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 03-09 -0.64% -0.24% 1.56% 2.78% 6.75% 1.22% 6.74%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 03-10 1.62% -2.86% 4.17% 2.78% 6.69% 0.05% 9.85%
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 03-06 -0.34% 0.43% 2.19% 2.83% 6.59% 1.71% 10.52%
富国汽车智选混合C 016591 详情 混合型-偏股 03-10 0.92% 1.20% 4.31% 6.81% 6.56% -0.15% -8.90%
富国双债增强债券C 010436 详情 债券型-混合二级 03-10 0.35% -0.56% 1.79% 1.66% 6.52% 1.59% 23.10%
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 03-06 -0.34% 0.43% 2.17% 2.78% 6.48% 1.69% 29.76%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 03-09 -0.64% -0.26% 1.49% 2.63% 6.43% 1.17% 6.41%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 03-10 -1.69% -3.32% 0.85% 0.85% 6.42% -0.04% 193.68%
富国天兴回报混合A 010515 详情 混合型-偏债 03-10 -0.20% -1.52% 1.28% 1.04% 6.39% 0.87% 21.79%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 03-10 0.34% 0.79% 2.21% 4.51% 6.36% 2.09% 11.53%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 03-10 0.33% 0.79% 2.20% 4.50% 6.35% 2.08% 11.43%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 03-10 -1.68% -3.33% 0.81% 0.76% 6.22% -0.07% 6.22%
富国稳健添盈债券A 016610 详情 债券型-混合二级 03-10 0.28% -0.27% 1.62% 1.64% 6.20% 1.37% 9.15%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 03-10 0.10% -0.07% 3.90% 3.63% 6.06% 2.77% 3.02%
富国天兴回报混合C 010525 详情 混合型-偏债 03-10 -0.21% -1.55% 1.18% 0.84% 5.98% 0.79% 19.30%
富国稳健添盈债券C 016611 详情 债券型-混合二级 03-10 0.28% -0.30% 1.51% 1.44% 5.77% 1.29% 7.92%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 03-06 -0.05% 0.40% 1.33% 2.19% 5.71% 1.23% 13.94%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 03-10 0.25% -0.20% 2.38% 4.06% 5.70% 1.52% 114.32%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 03-10 0.25% -0.20% 2.37% 4.06% 5.68% 1.52% 12.84%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 03-10 0.09% -0.10% 3.80% 3.42% 5.63% 2.69% 1.43%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 03-09 -0.05% 0.91% 1.46% 1.84% 5.61% 1.29% 21.83%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 03-06 -0.05% 0.39% 1.31% 2.15% 5.60% 1.21% 12.72%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 03-10 0.46% -0.88% 1.56% 1.19% 5.58% 1.51% 9.73%
富国裕利债券A 014671 详情 债券型-混合二级 03-10 0.12% -0.04% 1.83% 1.85% 5.56% 1.43% 18.02%
富国裕利债券E 018187 详情 债券型-混合二级 03-10 0.12% -0.05% 1.83% 1.84% 5.56% 1.42% 13.05%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 03-10 0.26% -0.22% 2.33% 3.97% 5.49% 1.49% 12.60%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 03-10 0.45% -0.91% 1.47% 0.99% 5.16% 1.43% 8.27%
富国裕利债券C 014672 详情 债券型-混合二级 03-10 0.11% -0.08% 1.73% 1.64% 5.14% 1.34% 16.20%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 03-10 0.15% 0.30% 2.18% 2.34% 4.86% 1.80% 99.56%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 03-10 5.93% 0.43% 14.48% 11.09% 4.86% 12.84% -0.70%
富国稳健增强债券E 018965 详情 债券型-混合二级 03-10 0.22% 0.30% 2.18% 2.34% 4.86% 1.80% 8.55%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 03-10 0.15% -0.18% 0.95% 1.43% 4.74% 0.70% 7.45%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 03-10 -0.41% -1.67% -3.94% -5.95% 4.72% -5.17% 86.39%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 03-10 5.92% 0.42% 14.42% 10.97% 4.64% 12.79% -1.30%
富国臻利纯债定开债券 005369 详情 债券型-长债 03-10 0.05% 0.16% 0.78% 3.29% 4.59% 0.76% 39.33%
富国医疗保健行业混合A 000220 详情 混合型-偏股 03-10 4.33% -4.28% -13.89% -21.58% 4.50% -4.85% 206.30%
富国稳健增强债券C 000109 详情 债券型-混合二级 03-10 0.15% 0.23% 2.11% 2.11% 4.48% 1.71% 89.27%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 03-09 0.52% 0.78% 1.24% 1.84% 4.45% 1.31% 16.71%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 03-10 -0.47% -1.74% -4.03% -6.06% 4.45% -5.27% 33.15%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 03-10 0.15% -0.20% 0.88% 1.29% 4.41% 0.64% 6.95%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 03-10 0.12% 0.14% 2.17% 2.98% 4.31% 1.60% 24.99%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 03-10 0.11% 0.12% 2.10% 2.84% 4.00% 1.55% 22.84%
富国医疗保健行业混合C 011151 详情 混合型-偏股 03-10 4.32% -4.35% -14.01% -21.80% 3.85% -4.96% -38.61%
富国汇享三个月定开债A 015315 详情 债券型-长债 03-10 0.14% 0.30% 2.82% 3.21% 3.55% 0.62% 12.98%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 03-09 -0.19% 0.07% 1.03% 1.74% 3.47% 0.79% 7.66%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 03-09 -0.18% 0.07% 1.03% 1.74% 3.46% 0.79% 5.25%
富国安泽债券A 022379 详情 债券型-长债 03-10 0.05% 0.27% 0.73% 1.41% 3.40% 0.52% 3.41%
富国汇享三个月定开债C 015316 详情 债券型-长债 03-10 0.13% 0.28% 2.77% 3.09% 3.30% 0.58% 11.96%
富国安泽债券C 022380 详情 债券型-长债 03-10 0.04% 0.25% 0.67% 1.31% 3.20% 0.48% 3.15%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 03-10 0.03% 0.19% 0.86% 1.48% 3.18% 0.38% 3.28%
富国天利增长债券A 100018 详情 债券型-混合一级 03-10 0.06% 0.17% 1.21% 1.55% 3.16% 1.03% 378.03%
富国目标收益一年期纯债债券 000197 详情 债券型-长债 03-10 0.07% 0.30% 1.04% 1.54% 3.14% 0.84% 74.67%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 03-10 0.03% 0.20% 0.86% 1.48% 3.14% 0.38% 3.23%
富国强回报定开债A/B 100072 详情 债券型-长债 03-10 0.01% 0.24% 1.14% 1.56% 3.09% 1.01% 110.82%
富国祥利一年期定期开放债券型A 000516 详情 债券型-长债 03-10 0.02% 0.24% 1.21% 1.69% 3.06% 1.00% 50.26%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 03-09 -0.19% 0.04% 0.93% 1.54% 3.05% 0.71% 5.96%
富国天利增长债券C 017534 详情 债券型-混合一级 03-10 0.06% 0.16% 1.19% 1.51% 3.05% 1.01% 11.92%
富国产业债券A 100058 详情 债券型-混合一级 03-10 0.06% 0.11% 0.94% 1.39% 3.01% 0.76% 104.51%
富国产业债债券D 019149 详情 债券型-混合一级 03-10 0.06% 0.11% 0.95% 1.40% 3.00% 0.76% 9.01%
富国目标齐利一年期纯债债券 000469 详情 债券型-长债 03-10 0.02% 0.18% 0.91% 1.47% 2.98% 0.75% 65.05%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 03-10 0.02% 0.08% 0.40% 0.54% 2.98% 0.27% 46.31%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 03-10 0.08% 0.32% 1.05% 1.42% 2.86% 0.89% 38.72%
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 03-10 0.34% 0.87% 1.54% 1.25% 2.84% 1.07% 14.08%
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 03-10 0.33% 0.86% 1.52% 1.23% 2.82% 1.05% 4.29%
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 03-10 0.01% 0.19% 1.09% 1.46% 2.76% 0.83% 1.95%
富国产业债券C 007075 详情 债券型-混合一级 03-10 0.06% 0.09% 0.88% 1.27% 2.75% 0.71% 27.88%
富国增利债券发起式A 017710 详情 债券型-长债 03-10 0.02% 0.18% 0.96% 1.40% 2.75% 0.76% 10.55%
富国增利债券发起式E 022133 详情 债券型-长债 03-10 0.02% 0.18% 0.96% 1.38% 2.73% 0.76% 3.33%
富国强回报定开债C 100073 详情 债券型-长债 03-10 0.01% 0.22% 1.05% 1.37% 2.69% 0.94% 97.87%
富国祥利一年期定期开放债券型C 000517 详情 债券型-长债 03-10 0.02% 0.20% 1.10% 1.48% 2.65% 0.93% 45.20%
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 03-10 0.01% 0.18% 1.06% 1.38% 2.64% 0.81% 1.81%
富国投资级信用债债券型A 007616 详情 债券型-长债 03-10 0.03% 0.24% 0.99% 1.46% 2.63% 0.76% 24.96%
富国投资级信用债债券型E 021430 详情 债券型-长债 03-10 0.03% 0.24% 0.98% 1.46% 2.61% 0.75% 4.86%
富国景利纯债债券D 022143 详情 债券型-长债 03-10 0.03% 0.22% 0.99% 1.40% 2.55% 0.75% 3.32%
富国景利纯债债券A 005171 详情 债券型-长债 03-10 0.03% 0.23% 1.00% 1.42% 2.54% 0.76% 38.37%
富国增利债券发起式C 017711 详情 债券型-长债 03-10 0.01% 0.17% 0.91% 1.29% 2.54% 0.73% 9.93%
富国聚利三个月定开债 004978 详情 债券型-长债 03-10 0.05% 0.21% 0.82% 1.23% 2.53% 0.61% 41.73%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 03-10 0.06% 0.28% 0.95% 1.25% 2.50% 0.81% 4.09%
富国增利债券发起式F 022134 详情 债券型-长债 03-10 0.02% 0.18% 0.92% 1.23% 2.46% 0.73% 3.27%
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 03-10 0.33% 0.83% 1.44% 1.04% 2.43% 0.99% 11.36%
富国尊利纯债定开债 005841 详情 债券型-长债 03-10 0.04% 0.15% 0.65% 1.10% 2.42% 0.51% 34.38%
富国纯债债券发起式A/B 100066 详情 债券型-长债 03-10 -0.01% 0.14% 0.87% 1.28% 2.41% 0.68% 71.24%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 03-10 -0.42% -0.08% 0.59% 1.02% 2.40% 0.08% 19.30%
富国纯债债券发起式E 019191 详情 债券型-长债 03-10 -0.01% 0.14% 0.87% 1.28% 2.40% 0.68% 10.10%
富国信用债债券A/B 000191 详情 债券型-长债 03-10 0.00% 0.19% 0.88% 1.23% 2.39% 0.76% 77.77%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 03-10 0.06% 0.16% 0.54% 1.03% 2.39% 0.40% 6.91%
富国信用债债券D 006684 详情 债券型-长债 03-10 0.00% 0.18% 0.88% 1.23% 2.38% 0.76% 32.96%
富国景利纯债债券C 020931 详情 债券型-长债 03-10 0.03% 0.22% 0.96% 1.34% 2.38% 0.73% 5.37%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 03-10 0.01% 0.13% 0.86% 1.28% 2.37% 0.63% 15.13%
富国投资级信用债债券型D 007618 详情 债券型-长债 03-10 0.02% 0.22% 0.92% 1.33% 2.35% 0.70% 22.97%
富国汇远三年定开债A 007990 详情 债券型-长债 03-10 0.02% 0.10% 0.32% 0.92% 2.34% 0.25% 19.08%
富国长江经济带纯债债券A 009289 详情 债券型-长债 03-10 0.02% 0.15% 0.67% 1.14% 2.34% 0.53% 19.76%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 03-10 -0.01% 0.07% 0.52% 1.01% 2.34% 0.38% 16.73%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 03-10 0.04% 0.16% 0.51% 0.95% 2.32% 0.37% 13.25%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 03-10 0.04% 0.16% 0.51% 0.95% 2.32% 0.37% 6.71%
富国长江经济带纯债债券E 022136 详情 债券型-长债 03-10 0.02% 0.15% 0.68% 1.13% 2.32% 0.52% 3.11%
富国投资级信用债债券型C 007617 详情 债券型-长债 03-10 0.02% 0.22% 0.91% 1.30% 2.31% 0.70% 22.57%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 03-10 0.07% 0.20% 0.52% 1.00% 2.24% 0.40% 5.76%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 03-10 0.05% 0.14% 0.49% 0.93% 2.19% 0.36% 6.36%
富国泽利纯债债券A 007949 详情 债券型-长债 03-10 -0.02% 0.17% 0.88% 1.27% 2.18% 0.73% 20.49%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 03-10 0.03% 0.14% 0.47% 0.88% 2.17% 0.34% 12.51%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 03-10 0.04% 0.17% 0.61% 0.98% 2.17% 0.42% 11.14%
富国泽利纯债债券C 020489 详情 债券型-长债 03-10 -0.03% 0.17% 0.87% 1.27% 2.16% 0.72% 6.58%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 03-10 0.05% 0.17% 0.64% 1.06% 2.16% 0.49% 4.61%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 03-10 0.05% 0.16% 0.64% 1.05% 2.15% 0.49% 42.62%
富国国有企业债债券A/B 000139 详情 债券型-长债 03-10 0.04% 0.16% 0.50% 0.92% 2.14% 0.36% 62.89%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 03-10 0.05% 0.16% 0.64% 1.06% 2.14% 0.48% 26.38%
富国国有企业债债券D 006683 详情 债券型-长债 03-10 0.04% 0.16% 0.50% 0.91% 2.13% 0.36% 20.86%
富国长江经济带纯债债券C 022135 详情 债券型-长债 03-10 0.02% 0.13% 0.62% 1.03% 2.13% 0.48% 2.87%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 03-10 0.04% 0.14% 0.56% 0.96% 2.12% 0.39% 13.93%
富国国有企业债债券C 000141 详情 债券型-长债 03-10 0.04% 0.15% 0.48% 0.88% 2.07% 0.35% 57.49%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 03-10 0.02% 0.12% 0.53% 0.96% 2.07% 0.38% 7.10%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 03-10 0.03% 0.13% 0.54% 0.97% 2.07% 0.39% 6.29%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 03-10 0.04% 0.14% 0.40% 0.81% 2.05% 0.31% 12.64%
富国短债债券型A 006804 详情 债券型-中短债 03-10 0.03% 0.14% 0.53% 0.89% 2.04% 0.37% 21.60%
富国短债债券型D 019802 详情 债券型-中短债 03-10 0.03% 0.14% 0.53% 0.89% 2.04% 0.38% 5.54%
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 03-10 0.04% 0.14% 0.40% 0.81% 2.04% 0.31% 6.26%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 03-10 0.06% 0.18% 0.47% 0.90% 2.04% 0.35% 5.28%
富国安慧短债债券A 014059 详情 债券型-中短债 03-10 0.02% 0.13% 0.49% 0.88% 2.01% 0.36% 9.89%
富国安慧短债债券E 019954 详情 债券型-中短债 03-10 0.02% 0.13% 0.49% 0.87% 2.01% 0.36% 5.84%
富国信用债债券C 000192 详情 债券型-长债 03-10 0.00% 0.16% 0.78% 1.04% 1.99% 0.69% 68.78%
富国纯债债券发起式C 100068 详情 债券型-长债 03-10 -0.01% 0.12% 0.78% 1.07% 1.99% 0.61% 62.01%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 03-10 0.04% 0.13% 0.52% 0.88% 1.97% 0.36% 5.81%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 03-10 0.04% 0.15% 0.58% 0.96% 1.95% 0.44% 4.22%
富国汇远三年定开债C 007991 详情 债券型-长债 03-10 0.02% 0.07% 0.23% 0.72% 1.94% 0.18% 16.14%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 03-10 0.04% 0.13% 0.51% 0.86% 1.93% 0.36% 12.81%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 03-10 -0.01% 0.12% 0.64% 1.17% 1.90% 0.54% 25.70%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 03-10 -0.01% 0.12% 0.63% 1.15% 1.88% 0.53% 5.02%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 03-10 0.03% 0.12% 0.48% 0.87% 1.87% 0.36% 6.58%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 03-10 -0.02% 0.05% 0.49% 0.77% 1.85% 0.35% 28.14%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 03-10 0.01% 0.14% 0.52% 1.06% 1.85% 0.41% 4.90%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 03-10 0.04% 0.13% 0.35% 0.71% 1.84% 0.28% 11.68%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 03-09 -0.15% 0.39% -0.85% -0.83% 1.84% -0.34% 38.23%
富国消费精选30股票A 010409 详情 股票型 03-10 1.96% -5.15% -4.18% -11.35% 1.82% -2.00% -5.01%
富国安慧短债债券C 014060 详情 债券型-中短债 03-10 0.02% 0.11% 0.45% 0.79% 1.82% 0.32% 9.08%
富国安慧短债债券D 020652 详情 债券型-中短债 03-10 0.03% 0.12% 0.45% 0.78% 1.82% 0.32% 4.33%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 03-09 -0.15% 0.39% -0.85% -0.83% 1.82% -0.35% 4.12%
富国短债债券型C 006805 详情 债券型-中短债 03-10 0.03% 0.13% 0.47% 0.77% 1.79% 0.33% 19.07%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 03-10 -0.02% 0.10% 0.60% 1.11% 1.78% 0.52% 24.58%
富国泰利定开债发起式 002483 详情 债券型-混合一级 03-10 0.00% 0.07% 0.43% 0.65% 1.74% 0.36% 52.29%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 03-10 0.02% 0.14% 0.53% 1.07% 1.73% 0.42% 25.18%
富国两年期理财债券A 002898 详情 债券型-长债 03-10 0.02% 0.09% 0.62% 1.07% 1.72% 0.49% 33.33%
富国德利纯债定开债 006750 详情 债券型-长债 03-10 0.00% 0.10% 0.50% 0.94% 1.67% 0.41% 21.32%
富国瑞丰纯债债券A 019178 详情 债券型-长债 03-10 -0.03% 0.08% 0.57% 0.95% 1.67% 0.51% 8.15%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 03-10 0.01% 0.13% 0.50% 1.01% 1.62% 0.40% 23.86%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 03-10 -0.35% -0.09% 0.44% 0.71% 1.61% 0.00% -7.63%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 03-10 0.01% 0.15% 0.57% 0.86% 1.61% 0.46% 3.32%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 03-10 -0.06% 0.06% 0.55% 0.96% 1.58% 0.52% 16.00%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 03-10 0.03% 0.12% 0.37% 0.66% 1.58% 0.27% 9.00%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 03-09 -0.16% 0.36% -0.91% -0.96% 1.58% -0.39% 9.22%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 03-10 0.03% 0.13% 0.43% 0.78% 1.56% 0.35% 20.11%
富国金融债债券型 006134 详情 债券型-长债 03-10 -0.04% 0.08% 0.56% 1.10% 1.51% 0.48% 29.30%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 03-10 -0.02% 0.02% 0.40% 0.59% 1.49% 0.28% 121.13%
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 03-10 -0.08% 0.01% 0.74% 1.44% 1.49% 0.88% 16.05%
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 03-10 -0.08% 0.01% 0.74% 1.43% 1.49% 0.88% 15.83%
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 03-10 -0.08% 0.01% 0.73% 1.43% 1.48% 0.87% 13.40%
富国瑞丰纯债债券C 019179 详情 债券型-长债 03-10 -0.04% 0.07% 0.51% 0.84% 1.46% 0.46% 7.59%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 03-10 0.01% 0.15% 0.48% 0.77% 1.45% 0.37% 13.87%
富国颐利纯债债券A 005920 详情 债券型-长债 03-10 -0.04% 0.07% 0.49% 0.93% 1.41% 0.44% 27.49%
富国颐利纯债债券C 021754 详情 债券型-长债 03-10 -0.04% 0.08% 0.49% 0.93% 1.40% 0.45% 4.47%
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 03-10 -0.08% 0.00% 0.72% 1.38% 1.38% 0.85% 4.08%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 03-10 0.00% 0.14% 0.46% 0.72% 1.35% 0.36% 13.54%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 03-10 -0.07% 0.04% 0.49% 0.83% 1.32% 0.48% 14.63%
富国两年期理财债券C 002899 详情 债券型-长债 03-10 0.01% 0.05% 0.49% 0.81% 1.21% 0.40% 29.29%
富国消费精选30股票C 021605 详情 股票型 03-10 1.94% -5.20% -4.33% -11.62% 1.19% -2.12% 25.56%
富国汇泽一年定开债A 016585 详情 债券型-长债 03-10 -0.09% 0.02% 0.46% 0.86% 0.96% 0.43% 9.25%
富国瑞夏纯债债券A 020519 详情 债券型-长债 03-10 -0.08% -0.01% 0.39% 0.74% 0.83% 0.44% 3.99%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 03-09 0.44% 0.26% -1.08% -0.79% 0.76% -0.33% 13.87%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 03-09 0.44% 0.25% -1.10% -0.82% 0.72% -0.35% 2.98%
富国汇泽一年定开债C 016586 详情 债券型-长债 03-10 -0.09% 0.00% 0.42% 0.75% 0.69% 0.40% 8.25%
富国瑞夏纯债债券C 020520 详情 债券型-长债 03-10 -0.08% -0.03% 0.33% 0.62% 0.58% 0.39% 3.49%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 03-10 -1.75% -5.92% -6.83% -9.60% 0.57% -7.32% -32.69%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 03-09 0.43% 0.24% -1.15% -0.93% 0.49% -0.40% 5.59%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 03-10 -1.77% -5.98% -6.89% -9.68% 0.38% -7.38% 3.03%
富国中证消费50ETF联接A 008975 详情 指数型-股票 03-10 0.30% -4.25% -3.44% -7.13% -0.47% -3.48% 21.89%
富国中证消费50ETF联接E 022055 详情 指数型-股票 03-10 0.30% -4.26% -3.47% -7.18% -0.58% -3.50% 12.59%
富国北证50成份指数A 017521 详情 指数型-股票 03-10 0.38% -6.90% 2.14% -11.36% -0.74% -1.28% 33.93%
富国中证消费50ETF联接C 008976 详情 指数型-股票 03-10 0.29% -4.28% -3.53% -7.32% -0.87% -3.56% 19.01%
富国北证50成份指数C 017522 详情 指数型-股票 03-10 0.38% -6.91% 2.09% -11.44% -0.93% -1.32% 33.06%
富国国证疫苗与生物科技ETF发起式联接A 021280 详情 指数型-股票 03-10 2.41% -3.69% -3.89% -14.10% -1.52% -0.81% -10.31%
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 03-10 2.41% -3.70% -3.93% -14.17% -1.72% -0.84% -10.74%
富国远见优选混合A 014794 详情 混合型-偏股 03-10 -0.14% -7.25% -7.13% -16.53% -4.54% -6.15% -11.36%
富国远见优选混合C 014795 详情 混合型-偏股 03-10 -0.15% -7.29% -7.29% -16.80% -5.12% -6.27% -13.51%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 03-10 0.82% -4.06% -3.29% -17.21% -6.42% -2.56% -6.17%
富国内需增长混合A 008901 详情 混合型-偏股 03-10 -0.21% -7.32% -7.60% -17.96% -6.70% -6.50% 21.63%
富国品质生活混合A 006179 详情 混合型-偏股 03-10 -0.14% -7.39% -7.64% -17.83% -6.81% -6.51% 52.46%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 03-10 0.80% -4.10% -3.43% -17.43% -6.94% -2.66% -7.13%
富国高质量混合 012255 详情 混合型-偏股 03-10 -0.29% -7.39% -7.57% -18.14% -6.98% -6.51% -31.79%
富国价值创造混合A 011099 详情 混合型-偏股 03-10 -0.24% -7.18% -7.53% -17.83% -7.05% -6.27% -34.33%
富国品质生活混合C 013047 详情 混合型-偏股 03-10 -0.16% -7.44% -7.79% -18.08% -7.24% -6.62% -33.26%
富国内需增长混合C 013045 详情 混合型-偏股 03-10 -0.22% -7.36% -7.74% -18.20% -7.25% -6.61% -34.43%
富国消费主题混合A 519915 详情 混合型-偏股 03-10 -0.43% -5.44% -6.00% -16.07% -7.39% -4.88% 90.42%
富国价值创造混合C 011100 详情 混合型-偏股 03-10 -0.23% -7.21% -7.66% -18.06% -7.59% -6.37% -36.32%
富国消费主题混合C 011309 详情 混合型-偏股 03-10 -0.45% -5.47% -6.13% -16.32% -7.94% -5.02% -34.69%
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 03-10 3.15% -10.63% -13.85% -23.72% -18.63% -10.72% -14.98%
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 03-10 3.16% -10.64% -13.89% -23.79% -18.78% -10.74% -15.67%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国景气优选混合A 022846 详情 混合型-偏股 03-10 0.57% 3.55% 8.65% 2.35% - 7.94% 29.62%
富国景气优选混合C 022847 详情 混合型-偏股 03-10 0.56% 3.50% 8.50% 2.05% - 7.82% 28.86%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 03-10 0.02% 0.10% 0.41% 0.77% - 0.31% 1.63%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 03-10 0.03% 0.12% 0.45% 0.87% - 0.34% 1.83%
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 03-10 0.15% 0.00% 1.74% 3.52% - 1.37% 4.89%
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 03-10 0.15% -0.02% 1.68% 3.42% - 1.34% 4.68%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 03-10 2.23% -2.80% 10.81% 27.54% - 9.56% 52.69%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 03-10 2.23% -2.79% 10.86% 27.66% - 9.60% 52.98%
富国致盛量化选股股票C 023130 详情 股票型 03-10 2.61% 1.05% 8.62% 12.60% - 6.70% 31.47%
富国致盛量化选股股票A 023129 详情 股票型 03-10 2.62% 1.09% 8.77% 12.94% - 6.81% 32.17%
富国红利质选混合A 022597 详情 混合型-偏股 03-10 -1.72% -1.35% 4.44% -0.19% - 4.91% 4.52%
富国红利质选混合C 022598 详情 混合型-偏股 03-10 -1.74% -1.40% 4.28% -0.54% - 4.78% 3.90%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 03-10 3.45% -0.54% 11.51% 16.92% - 9.16% 50.25%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 03-10 3.45% -0.55% 11.45% 16.80% - 9.12% 49.97%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 03-10 2.86% -0.52% 0.93% 13.94% - 1.75% 75.66%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 03-10 2.85% -0.53% 0.87% 13.82% - 1.71% 75.35%
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 03-09 0.06% -5.84% -9.39% -15.60% - 0.20% 53.88%
富国天瑞强势混合C 023954 详情 混合型-灵活 03-10 2.32% 2.64% 4.34% 18.67% - 2.23% 76.59%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 03-10 3.68% 1.15% 11.30% 17.44% - 9.46% 50.84%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 03-10 3.67% 1.12% 11.18% 17.20% - 9.37% 50.33%
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 03-10 2.31% -0.61% 19.60% 20.77% - 17.39% 66.56%
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 03-10 2.32% -0.59% 19.66% 20.89% - 17.44% 66.84%
富国均衡投资混合 024188 详情 混合型-偏股 03-10 1.47% 1.24% 10.24% 14.27% - 7.91% 29.74%
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 03-10 4.85% -0.54% 18.55% 35.20% - 13.25% 66.52%
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 03-10 4.85% -0.52% 18.61% 35.33% - 13.29% 66.78%
富国深证100ETF联接C 024147 详情 指数型-股票 03-10 2.03% 0.04% 0.15% 6.29% - 0.88% 26.64%
富国深证100ETF联接A 024146 详情 指数型-股票 03-10 2.04% 0.06% 0.20% 6.40% - 0.92% 26.83%
富国致享量化选股股票C 024047 详情 股票型 03-10 1.72% 2.00% 10.59% 13.33% - 8.25% 25.50%
富国致享量化选股股票A 024046 详情 股票型 03-10 1.73% 2.04% 10.75% 13.66% - 8.36% 26.03%
富国均衡配置混合A 024431 详情 混合型-偏股 03-10 -0.05% 2.24% 11.58% 13.51% - 10.29% 22.38%
富国均衡配置混合C 024432 详情 混合型-偏股 03-10 -0.06% 2.21% 11.47% 13.27% - 10.22% 22.01%
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 03-10 3.84% 1.46% 20.12% 20.39% - 7.59% 26.01%
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 03-10 3.85% 1.48% 20.19% 20.52% - 7.63% 26.18%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 03-10 2.73% -0.40% 12.47% 33.87% - 13.00% 75.55%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 03-10 2.73% -0.41% 12.41% 33.74% - 12.96% 75.33%
富国双利增强债券E 024731 详情 债券型-混合二级 03-10 -0.13% 0.40% 4.93% 6.88% - 4.25% 9.01%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 03-10 0.47% 5.31% 14.93% 21.84% - 11.89% 22.01%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 03-10 0.48% 5.32% 14.98% 21.96% - 11.94% 22.16%
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 03-10 2.66% -2.24% 14.50% 13.97% - 11.87% 33.63%
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 03-10 2.66% -2.25% 14.45% 13.86% - 11.83% 33.47%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 03-09 -4.36% -3.18% 10.26% 2.62% - 9.70% 14.38%
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 03-10 2.41% -2.94% -5.96% -13.97% - -5.21% -4.03%
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 03-10 2.41% -2.95% -5.99% -14.05% - -5.24% -4.14%
富国稳健添辰债券E 024970 详情 债券型-混合二级 03-10 0.05% -0.15% 2.12% 3.36% - 1.32% 4.96%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 03-10 0.01% 0.11% 0.31% 1.64% - 0.26% 1.65%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 03-10 0.02% 0.13% 0.33% 1.72% - 0.27% 1.74%
富国医药成长30股票C 025056 详情 股票型 03-10 5.53% -5.14% -13.27% -24.71% - -4.51% -26.34%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 03-10 1.48% 1.09% 15.54% 20.13% - 11.10% 18.51%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 03-10 1.47% 1.08% 15.48% 20.01% - 11.05% 18.38%
富国成长策略混合C 025191 详情 混合型-偏股 03-10 1.55% 5.57% 10.87% 21.45% - 11.05% 54.77%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 03-10 0.39% -5.10% -1.47% -5.05% - -0.95% -5.05%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 03-10 0.39% -5.11% -1.53% -5.15% - -0.99% -5.15%
富国安景120天滚动持有债券发起式C 025088 详情 债券型-混合一级 03-10 0.21% 0.39% 0.82% 1.95% - 0.62% 1.95%
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 03-10 0.21% 0.39% 0.83% 2.02% - 0.64% 2.02%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 03-10 3.52% -6.32% -9.46% - - -6.54% -19.72%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 03-10 3.51% -6.34% -9.51% - - -6.58% -19.80%
富国创新趋势股票C 025468 详情 股票型 03-10 1.29% -1.20% -1.58% 7.86% - -1.77% 11.83%
富国稳健添荣债券A 024958 详情 债券型-混合二级 03-10 0.19% -0.22% 0.47% - - 0.33% 0.65%
富国稳健添荣债券C 024959 详情 债券型-混合二级 03-10 0.19% -0.24% 0.39% - - 0.27% 0.54%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 03-10 6.97% -1.14% -3.59% - - -1.26% -3.64%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 03-10 6.98% -1.10% -3.47% - - -1.16% -3.46%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 03-09 -0.37% -0.02% 0.66% - - 0.51% 0.60%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 03-09 -0.37% -0.05% 0.58% - - 0.45% 0.50%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 03-10 -0.45% -0.52% 0.78% - - 0.81% 0.82%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 03-10 -0.45% -0.54% 0.70% - - 0.75% 0.72%
富国兴和混合C 025718 详情 混合型-偏股 03-10 0.94% 0.57% 4.07% - - 3.26% 3.91%
富国兴和混合A 025717 详情 混合型-偏股 03-10 0.95% 0.61% 4.22% - - 3.37% 4.12%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 03-06 -0.19% 0.43% 1.58% - - 1.47% 1.58%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 03-06 -0.18% 0.46% 1.69% - - 1.55% 1.69%
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 03-06 0.14% 0.38% 1.05% - - 0.81% 1.17%
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 03-06 0.15% 0.39% 1.10% - - 0.85% 1.23%
富国稳健双景债券A 025281 详情 债券型-混合二级 03-10 0.13% -0.15% - - - 0.11% 0.13%
富国稳健双景债券C 025282 详情 债券型-混合二级 03-10 0.13% -0.16% - - - 0.06% 0.07%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 03-10 1.87% -0.39% - - - 7.25% 7.63%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 03-10 1.65% -1.08% - - - 5.24% 5.10%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 03-09 -1.80% -6.73% -2.45% - - -0.22% 0.00%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 03-10 5.05% 2.11% - - - - 4.67%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 03-10 5.05% 2.10% - - - - 4.64%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 03-06 -0.06% 0.37% - - - - 0.96%
富国消费优选混合A 024812 详情 混合型-偏股 03-06 -1.72% -3.86% - - - - -3.58%
富国消费优选混合C 024813 详情 混合型-偏股 03-06 -1.73% -3.89% - - - - -3.62%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 03-06 0.02% 0.24% - - - - 0.22%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 03-06 0.02% 0.22% - - - - 0.19%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 03-06 -0.28% - - - - - -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 03-06 -0.28% - - - - - -0.15%
富国数字经济混合A 026642 详情 混合型-偏股 03-06 -1.56% - - - - - -0.91%
富国数字经济混合C 026643 详情 混合型-偏股 03-06 -1.58% - - - - - -0.94%
富国价值回报混合A 026730 详情 混合型-偏股 03-06 - - - - - - 0.00%
富国价值回报混合C 026731 详情 混合型-偏股 03-06 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-10

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 03-10 1.4320% 1.45% 1.43% 1.43% 0.36% 0.72%
富国安益货币B 011413 详情 03-10 1.4320% 1.45% 1.43% 1.43% 0.36% 0.72%
富国天时货币B 100028 详情 03-10 1.2950% 1.30% 1.29% 1.31% 0.32% 0.65%
富国富钱包货币B 009586 详情 03-10 1.2930% 1.29% 1.29% 1.30% 0.32% 0.65%
富国天时货币D 000863 详情 03-10 1.2850% 1.29% 1.27% 1.30% 0.32% 0.65%
富国收益宝交易型货币B 001982 详情 03-10 1.2670% 1.28% 1.29% 1.31% 0.33% 0.67%
富国富钱包货币C 023850 详情 03-10 1.2630% 1.26% 1.26% 1.27% 0.31% 0.63%
富国安益货币E 018649 详情 03-10 1.2000% 1.22% 1.21% 1.21% 0.30% 0.61%
富国安益货币C 017945 详情 03-10 1.1890% 1.20% 1.19% 1.19% 0.30% 0.60%
富国天时货币C 000862 详情 03-10 1.0510% 1.05% 1.04% 1.07% 0.26% 0.53%
富国天时货币A 100025 详情 03-10 1.0510% 1.05% 1.04% 1.07% 0.26% 0.53%
富国富钱包货币A 000638 详情 03-10 1.0490% 1.05% 1.05% 1.05% 0.26% 0.53%
富国收益宝交易型货币H 511900 详情 03-10 1.0250% 1.04% 1.05% 1.07% 0.27% 0.55%
富国收益宝交易型货币A 001981 详情 03-10 1.0230% 1.04% 1.05% 1.07% 0.27% 0.55%
富国收益宝交易型货币C 018320 详情 03-10 1.0230% 1.04% 1.05% 1.06% 0.27% 0.55%

场内基金

最新更新日期：2026-03-10

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 03-10 2.37% 2.93% 10.67% 39.14% 137.51% 7.31% 179.72%
富国中证稀土产业ETF 159713 详情 03-10 -0.14% 5.13% 23.84% 29.62% 88.46% 17.49% 54.58%
富国上海金ETF 518680 详情 03-10 -2.79% 2.65% 20.59% 38.16% 68.08% 17.89% 173.87%
富国中证电池主题ETF 561160 详情 03-10 4.37% 2.00% 2.92% 18.28% 60.88% 0.78% -15.51%
富国创业板50ETF 159371 详情 03-10 2.96% -0.49% 1.28% 14.66% 60.35% 2.08% 61.94%
富国中证细分化工产业主题ETF 516120 详情 03-10 -1.00% 3.91% 26.06% 36.00% 59.15% 14.11% 1.97%
富国创业板增强策略ETF 159676 详情 03-10 2.76% -0.47% 4.66% 15.67% 58.60% 4.26% 48.75%
富国中证科创创业50ETF 588380 详情 03-10 2.23% -1.01% 0.01% 15.36% 57.02% 1.74% -4.53%
富国恒生A股专精特新企业ETF 563210 详情 03-10 5.13% -0.41% 19.46% 37.44% 55.87% 13.81% 71.52%
富国上证科创板芯片ETF 588810 详情 03-10 2.40% -2.88% 11.92% 30.09% 54.31% 10.60% 82.25%
富国创业板ETF 159971 详情 03-10 2.99% -0.45% 2.98% 13.83% 51.54% 3.16% 119.85%
富国上证科创板新能源ETF 588960 详情 03-10 2.44% -0.53% 17.74% 15.82% 44.29% 15.70% 53.03%
富国中证上海环交所碳中和ETF 561190 详情 03-10 0.99% 1.90% 10.08% 22.33% 44.14% 6.04% 11.70%
富国中证2000ETF 563200 详情 03-10 4.28% 1.40% 14.52% 19.10% 43.64% 12.13% 68.50%
富国中证国企一带一路ETF 515150 详情 03-10 0.34% 8.28% 24.18% 29.61% 43.34% 18.86% 78.44%
富国中证细分机械设备产业主题ETF 159886 详情 03-10 5.12% 2.92% 11.08% 23.06% 41.51% 11.22% 13.29%
富国上证科创板综合价格ETF 589600 详情 03-10 3.68% -0.51% 12.29% 18.38% 41.47% 9.73% 41.74%
富国恒生港股通创新药及医疗保健ETF 159506 详情 03-10 5.10% -7.81% -5.05% -20.49% 41.26% 1.57% 34.20%
富国中证军工龙头ETF 512710 详情 03-10 2.61% 3.48% 29.35% 31.06% 40.28% 12.53% 75.86%
富国中证消费电子主题ETF 561100 详情 03-10 2.42% -0.33% 3.09% 12.85% 37.96% 2.43% 32.99%
富国中证芯片产业ETF 516640 详情 03-10 2.68% -2.29% 9.56% 24.03% 37.88% 8.35% 14.88%
富国中证农业主题ETF 159825 详情 03-10 3.62% 6.23% 9.70% 9.50% 35.69% 7.12% -10.80%
富国中证价值ETF 512040 详情 03-10 -0.09% 1.48% 12.34% 17.78% 32.73% 10.13% 185.69%
富国中证1000ETF 159629 详情 03-10 2.54% 1.19% 12.63% 15.62% 29.37% 9.84% 20.61%
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350 详情 03-09 1.21% 9.78% 18.10% 23.26% 29.25% 25.89% 16.27%
富国中证A500ETF 563220 详情 03-10 0.85% -0.24% 6.70% 11.09% 28.58% 4.45% 29.42%
富国沪港深创新药产业ETF 159748 详情 03-10 4.09% -6.60% -5.21% -16.75% 28.21% 0.07% -25.42%
上证综指ETF 510210 详情 03-10 0.10% 0.30% 7.08% 8.76% 27.53% 5.03% 120.06%
富国中证科技50策略ETF 515750 详情 03-10 2.87% -0.83% 3.59% 7.71% 26.00% 2.98% 86.36%
富国深证50ETF 159350 详情 03-10 2.15% -0.81% -2.81% 3.78% 25.22% -1.86% 46.93%
富国央企创新ETF 159974 详情 03-10 1.97% 6.77% 16.12% 18.13% 24.55% 13.27% 102.54%
富国中证绿色电力ETF 561170 详情 03-10 4.86% 11.48% 11.16% 10.87% 24.20% 14.26% 24.51%
富国MSCI中国A50互联互通增强策略ETF 563280 详情 03-10 0.07% -1.57% -1.89% 4.43% 23.93% -2.40% 35.30%
富国中证A100ETF 561180 详情 03-10 0.49% -1.13% 2.22% 7.67% 23.80% 1.69% 33.46%
富国国证信息技术创新主题ETF 159538 详情 03-10 4.69% -2.09% 11.70% 20.14% 23.69% 11.45% 68.08%
富国沪深300ETF 159300 详情 03-10 0.43% -1.04% 2.46% 6.59% 22.93% 1.23% 38.15%
富国恒生港股通高股息低波动ETF(QDII) 513950 详情 03-10 -2.23% -2.60% 2.71% 4.95% 22.14% 4.66% 62.01%
富国中证国有企业改革ETF 159528 详情 03-10 0.46% 0.90% 8.47% 10.43% 20.41% 6.19% 27.71%
富国中证中央企业红利ETF 159332 详情 03-10 -3.21% 4.17% 6.48% 7.54% 20.30% 5.69% 30.94%
富国创业板中盘200ETF 159571 详情 03-10 4.34% -0.67% 9.69% 11.41% 20.22% 7.06% 58.31%
富国沪深300ESG基准ETF 516830 详情 03-10 0.31% -1.47% 2.39% 6.36% 20.05% 1.08% 1.93%
富国中证新华社民族品牌工程ETF 561130 详情 03-10 1.28% -3.70% -1.20% 2.59% 19.93% -0.74% -4.46%
富国中证现代物流ETF 516910 详情 03-10 -4.40% 5.05% 10.32% 6.52% 19.46% 9.59% 21.18%
富国纳斯达克100ETF(QDII) 513870 详情 03-09 -0.19% -1.66% -4.89% 2.02% 19.17% -2.65% 64.22%
富国中证全指建筑材料ETF 516750 详情 03-10 -1.85% -3.75% 8.41% 10.23% 18.51% 9.17% -22.40%
富国中证沪港深500ETF 517100 详情 03-10 0.78% -3.01% 0.99% 2.36% 17.81% 0.55% 3.86%
富国中证A50ETF 159591 详情 03-10 0.83% -1.63% 0.78% 3.76% 17.13% -0.37% 33.20%
富国中证全指家用电器ETF 561120 详情 03-10 1.51% -4.39% 0.43% 2.79% 10.18% -1.71% 36.72%
富国中证红利低波动ETF 159525 详情 03-10 -0.74% -0.01% 0.69% -0.52% 9.51% 1.26% 10.55%
富国中证旅游主题ETF 159766 详情 03-10 -1.41% -12.31% -3.89% -0.63% 9.04% -9.76% -27.12%
富国中证医药50ETF 515950 详情 03-10 2.55% -2.26% -2.42% -12.94% 7.60% 0.37% 4.06%
富国中证智能汽车主题ETF 515250 详情 03-10 1.67% -2.96% 4.18% 2.14% 6.58% -0.17% 15.42%
富国中证大数据产业ETF 515400 详情 03-10 6.33% 0.46% 15.12% 11.32% 4.86% 13.42% 6.38%
富国中证800银行ETF 159887 详情 03-10 -0.45% -1.71% -4.14% -6.27% 4.52% -5.55% 26.89%
富国中证全指证券公司ETF 515850 详情 03-10 -1.86% -6.20% -6.88% -9.48% 2.09% -7.48% 38.49%
富国中债7-10年政策性金融债ETF 511520 详情 03-10 -0.02% 0.07% 0.78% 1.46% 1.85% 0.88% 15.78%
富国中证消费50ETF 515650 详情 03-10 0.31% -4.41% -3.54% -7.47% -0.52% -3.58% 13.92%
富国国证疫苗与生物科技ETF 159645 详情 03-10 2.56% -3.90% -5.41% -16.11% -2.60% -2.30% -35.03%
富国中证港股通互联网ETF 159792 详情 03-10 3.29% -10.98% -14.40% -24.54% -18.61% -11.21% -24.31%
富国深证100ETF 159211 详情 03-10 2.25% 0.24% 0.69% 7.57% - 1.38% 39.32%
富国国证通用航空产业ETF 159392 详情 03-10 4.07% 1.42% 20.16% 21.46% - 6.92% 33.08%
富国中证800自由现金流ETF 563990 详情 03-10 0.52% 5.65% 15.92% 23.71% - 12.66% 42.43%
富国中证诚通国企数字经济ETF 159385 详情 03-10 2.59% -0.65% 10.78% 25.72% - 7.74% 53.49%
富国恒生港股通汽车主题ETF 159239 详情 03-10 2.63% -2.83% -6.17% -14.53% - -5.24% -3.46%
富国上证科创板50成份ETF 588940 详情 03-10 2.32% -3.44% 5.94% 13.83% - 5.87% 46.17%
富国恒指港股通ETF 159365 详情 03-10 0.42% -5.38% -1.50% -4.24% - -0.95% 4.02%
富国国证港股通消费主题ETF 159245 详情 03-10 -0.74% -9.12% -1.23% -11.62% - 0.54% -6.18%
富国上证科创板人工智能ETF 589380 详情 03-10 2.73% -2.17% 14.92% 13.79% - 12.16% 55.30%
富国创业板人工智能ETF 159246 详情 03-10 2.79% -0.34% 12.83% 36.42% - 13.38% 111.28%
富国中证港股通科技ETF 520860 详情 03-10 3.84% -7.37% -11.23% -18.41% - -8.11% -14.49%
富国中证AAA科技创新公司债ETF 159200 详情 03-10 0.04% 0.19% 0.77% 0.97% - 0.48% 0.68%
富国中证港股通高股息投资ETF 159277 详情 03-10 -1.38% -0.38% 4.30% 2.75% - 5.84% 1.46%
富国中证500ETF 159500 详情 03-10 1.59% 1.32% 17.53% 22.51% - 12.63% 22.52%
富国国证机器人产业ETF 159272 详情 03-10 3.73% -5.69% 1.99% -9.85% - -4.92% -9.85%
富国中证卫星产业ETF 563230 详情 03-10 4.00% 1.50% 47.53% 59.80% - 11.47% 59.82%
富国创业板软件ETF 159107 详情 03-10 4.41% -3.16% 11.36% -2.76% - 9.94% -2.76%
富国上证科创板200ETF 589780 详情 03-10 5.07% 1.98% 22.73% - - 18.31% 21.71%
富国中证金融科技主题ETF 515720 详情 03-10 2.27% -4.79% -0.29% - - -4.20% -11.40%
富国上证科创板100ETF 589950 详情 03-10 3.15% -1.75% 15.83% - - 10.26% 12.09%
富国创业板新能源ETF 159122 详情 03-10 3.02% -0.74% 3.20% - - 4.14% 2.78%
富国中证工程机械主题ETF 516250 详情 03-10 2.67% 0.16% 15.98% - - 14.27% 15.98%
富国恒生生物科技ETF 159132 详情 03-10 4.09% -8.12% - - - -4.47% -4.84%
富国中证智选船舶产业ETF 560710 详情 03-10 2.05% 7.03% - - - - 11.02%
富国中证光伏产业ETF 560230 详情 03-10 4.45% 3.06% - - - - 4.90%
富国国证石油天然气ETF 159148 详情 03-10 -9.73% 14.57% - - - - 15.15%
富国中证工业有色金属主题ETF 159168 详情 03-10 -3.42% 4.90% - - - - 5.06%