富国基金管理有限公司

Fullgoal Fund Management Co.,ltd.

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最新更新日期：2026-06-24

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基金名称 代码 收益详情 基金类型 日期

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富国创新科技混合A 002692 详情 混合型-偏股 06-24 5.19% 27.18% 96.34% 112.95% 380.15% 117.64% 521.80%
富国创新科技混合C 011120 详情 混合型-偏股 06-24 5.19% 27.10% 96.06% 112.31% 377.54% 116.99% 140.49%
富国互联科技股票A 006751 详情 股票型 06-24 3.62% 20.40% 68.96% 79.68% 239.84% 84.77% 666.20%
富国核心科技12个月持有混合A 014611 详情 混合型-偏股 06-24 3.71% 19.55% 64.11% 77.64% 238.22% 82.39% 232.94%
富国互联科技股票C 011126 详情 股票型 06-24 3.61% 20.33% 68.71% 79.13% 237.78% 84.23% 189.57%
富国核心科技12个月持有混合C 014612 详情 混合型-偏股 06-24 3.70% 19.49% 63.86% 77.09% 236.12% 81.84% 224.19%
富国新兴产业股票A 001048 详情 股票型 06-24 6.58% 22.15% 86.51% 90.30% 234.45% 92.74% 646.15%
富国新兴产业股票C 015686 详情 股票型 06-24 6.57% 22.09% 86.23% 89.74% 232.43% 92.19% 313.98%
富国中证通信设备主题ETF发起式联接A 021933 详情 指数型-股票 06-24 2.92% 16.03% 56.65% 62.72% 232.24% 61.10% 327.73%
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 06-24 2.91% 16.01% 56.58% 62.56% 231.62% 60.95% 326.16%
富国时代精选混合A 017828 详情 混合型-偏股 06-24 4.01% 18.95% 60.99% 70.89% 226.48% 75.11% 231.93%
富国时代精选混合C 017829 详情 混合型-偏股 06-24 4.00% 18.89% 60.75% 70.28% 224.33% 74.50% 225.37%
富国成长策略混合A 009892 详情 混合型-偏股 06-24 2.71% 18.11% 56.57% 67.12% 208.40% 71.07% 199.76%
富国匠心精选12个月持有混合A 012477 详情 混合型-偏股 06-24 2.49% 17.75% 69.00% 63.48% 203.03% 65.37% 138.36%
富国匠心精选12个月持有混合C 012478 详情 混合型-偏股 06-24 2.47% 17.68% 68.72% 62.97% 201.14% 64.86% 131.55%
富国通胀通缩主题轮动混合A 100039 详情 混合型-偏股 06-24 2.18% 17.17% 64.00% 60.00% 198.80% 62.79% 1,123.29%
富国通胀通缩主题轮动混合C 015692 详情 混合型-偏股 06-24 2.18% 17.12% 63.76% 59.52% 197.05% 62.35% 226.78%
富国成长动力混合A 009914 详情 混合型-偏股 06-24 2.25% 15.80% 62.98% 58.15% 191.10% 60.34% 150.64%
富国价值增长混合A 010109 详情 混合型-偏股 06-24 4.25% 23.35% 78.99% 70.95% 189.68% 76.20% 104.69%
富国成长动力混合C 015715 详情 混合型-偏股 06-24 2.24% 15.75% 62.73% 57.68% 189.26% 59.87% 168.83%
富国价值增长混合C 015689 详情 混合型-偏股 06-24 4.23% 23.28% 78.68% 70.34% 187.71% 75.58% 115.13%
富国中小盘精选混合A 000940 详情 混合型-偏股 06-24 1.38% 17.95% 62.98% 63.91% 186.52% 66.03% 760.70%
富国中小盘精选混合C 015690 详情 混合型-偏股 06-24 1.36% 17.90% 62.72% 63.41% 184.85% 65.54% 231.99%
富国上证科创板芯片ETF发起式联接A 023651 详情 指数型-股票 06-24 10.00% 18.75% 78.85% 79.58% 158.20% 79.58% 150.66%
富国上证科创板芯片ETF发起式联接C 023652 详情 指数型-股票 06-24 9.99% 18.72% 78.75% 79.41% 157.69% 79.41% 150.04%
富国高新技术产业混合 100060 详情 混合型-偏股 06-24 3.42% 10.36% 46.81% 49.56% 156.06% 49.68% 680.43%
富国天瑞强势混合A 100022 详情 混合型-灵活 06-24 3.92% 16.11% 61.09% 57.14% 151.12% 55.43% 4,112.01%
富国天瑞强势混合C 023954 详情 混合型-灵活 06-24 3.92% 16.06% 60.91% 56.83% 150.16% 55.13% 167.97%
富国中证科创创业50ETF联接A 013313 详情 指数型-股票 06-24 3.32% 11.20% 49.79% 45.86% 146.85% 48.44% 61.98%
富国中证科创创业50ETF联接E 022052 详情 指数型-股票 06-24 3.32% 11.18% 49.75% 45.80% 146.63% 48.37% 216.91%
富国中证科创创业50ETF联接C 013314 详情 指数型-股票 06-24 3.32% 11.19% 49.76% 45.80% 146.60% 48.38% 61.20%
富国创新趋势股票A 009863 详情 股票型 06-24 1.40% 12.77% 53.64% 43.75% 144.64% 45.76% 21.27%
富国创业板两年定开混合 161040 详情 混合型-偏股 06-24 2.43% 14.32% 47.74% 51.94% 141.48% 54.04% 181.13%
富国中证芯片产业ETF发起式联接A 014776 详情 指数型-股票 06-24 10.86% 17.05% 73.51% 69.60% 140.39% 70.68% 112.00%
富国中证芯片产业ETF发起式联接C 014777 详情 指数型-股票 06-24 10.86% 17.03% 73.43% 69.43% 139.91% 70.51% 110.14%
富国中证消费电子主题ETF发起式联接A 015876 详情 指数型-股票 06-24 5.40% 14.53% 69.72% 58.40% 135.70% 59.42% 145.62%
富国中证消费电子主题ETF发起式联接C 015877 详情 指数型-股票 06-24 5.40% 14.51% 69.63% 58.24% 135.22% 59.27% 143.66%
富国恒生A股专精特新企业ETF发起式联接A 024042 详情 指数型-股票 06-24 4.52% 12.37% 52.88% 60.63% 131.25% 60.25% 135.90%
富国恒生A股专精特新企业ETF发起式联接C 024043 详情 指数型-股票 06-24 4.52% 12.35% 52.81% 60.47% 130.81% 60.09% 135.40%
富国核心趋势混合A 014401 详情 混合型-偏股 06-24 7.20% 21.05% 74.54% 81.78% 130.31% 86.02% 178.90%
富国核心趋势混合C 014402 详情 混合型-偏股 06-24 7.18% 20.99% 74.28% 81.25% 128.94% 85.50% 173.72%
富国科技创新灵活配置混合 007345 详情 混合型-灵活 06-24 1.79% 11.49% 40.61% 37.60% 126.52% 39.02% 172.37%
富国匠心成长混合A 019347 详情 混合型-偏股 06-24 4.83% 8.86% 46.28% 44.09% 122.89% 37.51% 227.12%
富国匠心成长混合C 019348 详情 混合型-偏股 06-24 4.81% 8.80% 46.06% 43.66% 121.57% 37.11% 223.12%
富国全球科技互联网股票(QDII)A 100055 详情 QDII-普通股票 06-23 -0.23% 16.16% 71.47% 66.85% 115.62% 69.44% 522.18%
富国全球科技互联网股票(QDII)C 022184 详情 QDII-普通股票 06-23 -0.23% 16.14% 71.02% 66.28% 114.63% 68.88% 173.38%
富国创业板50ETF发起式联接A 023859 详情 指数型-股票 06-24 1.85% 7.95% 32.32% 31.91% 114.31% 33.36% 130.23%
富国创业板50ETF发起式联接C 023860 详情 指数型-股票 06-24 1.85% 7.93% 32.25% 31.78% 113.87% 33.24% 129.70%
富国高端制造行业股票A 000513 详情 股票型 06-24 3.82% 9.75% 38.86% 43.09% 113.38% 44.90% 520.30%
富国产业升级混合A 004183 详情 混合型-偏股 06-24 3.55% 10.90% 57.09% 51.19% 113.16% 52.70% 329.01%
富国低碳新经济混合A 001985 详情 混合型-偏股 06-24 1.47% 2.75% 36.52% 34.62% 112.86% 33.62% 482.97%
富国高端制造行业股票C 014930 详情 股票型 06-24 3.81% 9.71% 38.66% 42.69% 112.25% 44.49% 62.47%
富国产业升级混合C 013046 详情 混合型-偏股 06-24 3.54% 10.84% 56.86% 50.75% 111.91% 52.27% 57.38%
富国低碳新经济混合C 011306 详情 混合型-偏股 06-24 1.46% 2.70% 36.30% 34.17% 111.57% 33.22% 61.25%
富国资源精选混合发起式A 021642 详情 混合型-偏股 06-24 3.40% 5.94% 25.57% 47.68% 107.83% 44.64% 96.86%
富国上证科创板100ETF发起式联接A 021329 详情 指数型-股票 06-24 4.82% 14.25% 47.06% 53.97% 107.03% 50.62% 127.53%
富国资源精选混合发起式C 022167 详情 混合型-偏股 06-24 3.39% 5.89% 25.41% 47.33% 106.85% 44.30% 91.27%
富国上证科创板100ETF发起式联接C 021330 详情 指数型-股票 06-24 4.82% 14.23% 46.98% 53.82% 106.61% 50.48% 126.82%
富国上证科创板50成份ETF联接A 023055 详情 指数型-股票 06-24 7.89% 11.08% 53.37% 47.18% 102.16% 47.99% 82.53%
富国上证科创板50成份ETF联接C 023056 详情 指数型-股票 06-24 7.88% 11.06% 53.29% 47.04% 101.77% 47.85% 82.02%
富国创业板ETF联接A 161022 详情 指数型-股票 06-24 1.95% 7.69% 30.11% 30.49% 99.74% 31.56% 176.37%
富国创业板ETF联接Y 022952 详情 指数型-股票 06-24 1.95% 7.69% 30.11% 30.49% 99.74% 31.55% 87.33%
富国创业板ETF联接C 013277 详情 指数型-股票 06-24 1.95% 7.66% 30.04% 30.36% 99.34% 31.43% 32.64%
富国均衡优选混合 010662 详情 混合型-偏股 06-24 1.74% 2.57% 40.47% 35.00% 95.36% 34.38% 69.12%
富国上证科创板综合价格指数增强A 023913 详情 指数型-股票 06-24 4.74% 9.73% 43.61% 46.48% 94.69% 45.45% 100.45%
富国上证科创板综合价格指数增强C 023914 详情 指数型-股票 06-24 4.73% 9.69% 43.47% 46.20% 93.91% 45.18% 99.55%
富国价值驱动灵活配置混合A 005472 详情 混合型-灵活 06-24 3.06% 23.67% 71.65% 63.08% 93.45% 66.24% 313.86%
富国创业板增强策略ETF发起式联接A 021811 详情 指数型-股票 06-24 1.81% 5.34% 26.20% 27.11% 92.57% 27.87% 143.64%
富国创业板增强策略ETF发起式联接C 021810 详情 指数型-股票 06-24 1.81% 5.32% 26.14% 26.99% 92.18% 27.75% 142.71%
富国价值驱动灵活配置混合C 005473 详情 混合型-灵活 06-24 3.05% 23.59% 71.31% 62.47% 91.93% 65.64% 287.37%
富国上证科创板综合价格ETF联接A 023737 详情 指数型-股票 06-24 5.09% 9.04% 41.54% 43.23% 91.57% 42.09% 95.57%
富国上证科创板综合价格ETF联接C 023738 详情 指数型-股票 06-24 5.08% 9.02% 41.46% 43.09% 91.19% 41.95% 95.09%
富国中证工业4.0指数(LOF)A 161031 详情 指数型-股票 06-24 4.73% 7.77% 44.13% 40.02% 90.36% 36.75% 64.06%
富国中证工业4.0指数(LOF)C 014172 详情 指数型-股票 06-24 4.71% 7.72% 44.08% 39.94% 89.98% 36.65% 47.50%
富国创新企业灵活配置混合(LOF)A 501077 详情 混合型-灵活 06-24 4.18% 11.29% 38.04% 34.96% 88.39% 35.48% 261.23%
富国国证信息技术创新主题ETF发起式联接A 020108 详情 指数型-股票 06-24 8.07% 10.22% 47.34% 47.98% 87.54% 47.58% 125.54%
富国创新企业灵活配置混合(LOF)C 015849 详情 混合型-灵活 06-24 4.16% 11.23% 37.84% 34.56% 87.26% 35.10% 81.99%
富国国证信息技术创新主题ETF发起式联接C 020109 详情 指数型-股票 06-24 8.06% 10.20% 47.27% 47.83% 87.15% 47.42% 124.36%
富国大盘核心资产混合 012147 详情 混合型-偏股 06-24 4.17% 14.35% 51.54% 52.08% 86.97% 51.67% 45.39%
富国科创板两年定开混合 506003 详情 混合型-偏股 06-24 7.05% 14.69% 55.41% 49.33% 85.91% 52.36% 45.18%
富国天益价值混合A 100020 详情 混合型-灵活 06-24 3.13% 19.45% 54.14% 52.28% 83.81% 55.72% 2,311.48%
富国天益价值混合C 011307 详情 混合型-灵活 06-24 3.12% 19.39% 53.92% 51.83% 82.72% 55.28% -15.55%
富国新机遇灵活配置混合A 004674 详情 混合型-灵活 06-24 4.54% 20.76% 55.99% 55.07% 81.80% 55.85% 236.68%
富国中证高端制造指数增强型(LOF)A 161037 详情 指数型-股票 06-24 2.72% 5.13% 31.39% 32.88% 81.26% 32.88% 218.80%
富国中证高端制造指数增强型(LOF)C 005627 详情 指数型-股票 06-24 2.72% 5.12% 31.32% 32.75% 80.90% 32.76% 51.31%
富国新机遇灵活配置混合C 004675 详情 混合型-灵活 06-24 4.53% 20.71% 55.80% 54.68% 80.89% 55.48% 194.89%
富国景气优选混合A 022846 详情 混合型-偏股 06-24 4.12% 19.51% 58.04% 54.26% 80.67% 56.34% 87.73%
富国中证移动互联网指数(LOF)A 161025 详情 指数型-股票 06-24 3.51% 7.21% 35.20% 29.27% 80.51% 28.35% 148.84%
富国中证移动互联网指数(LOF)C 014173 详情 指数型-股票 06-24 3.54% 7.13% 35.04% 29.08% 80.16% 28.15% 57.86%
富国景气优选混合C 022847 详情 混合型-偏股 06-24 4.11% 19.45% 57.80% 53.80% 79.58% 55.89% 86.30%
富国研究量化精选混合A 005075 详情 混合型-偏股 06-24 5.32% 12.47% 35.93% 39.58% 79.38% 39.90% 179.14%
富国研究量化精选混合C 018176 详情 混合型-偏股 06-24 5.31% 12.41% 35.73% 39.18% 78.27% 39.51% 50.14%
富国成长领航混合 010966 详情 混合型-偏股 06-24 1.57% 0.64% 32.81% 26.09% 78.14% 25.90% 56.12%
富国研究优选沪港深灵活配置混合A 001827 详情 混合型-灵活 06-24 4.16% 18.37% 52.75% 45.39% 77.80% 47.61% 286.00%
富国研究优选沪港深灵活配置混合C 018246 详情 混合型-灵活 06-24 4.12% 18.29% 52.48% 44.97% 76.77% 47.27% 75.86%
富国阿尔法两年持有期混合 008372 详情 混合型-偏股 06-24 4.32% 20.97% 60.18% 57.06% 76.40% 59.15% 183.51%
富国低碳环保混合 100056 详情 混合型-偏股 06-24 1.63% 1.70% 27.55% 25.59% 73.80% 22.37% 255.51%
富国中证电池主题ETF发起式联接A 017222 详情 指数型-股票 06-24 -0.44% -6.92% 8.03% 9.72% 71.35% 8.34% 14.27%
富国中证电池主题ETF发起式联接C 017223 详情 指数型-股票 06-24 -0.45% -6.95% 7.97% 9.60% 70.99% 8.23% 13.45%
富国质量成长6个月持有混合A 011160 详情 混合型-偏股 06-24 1.26% -2.16% 29.46% 19.70% 62.95% 21.86% 64.09%
富国质量成长6个月持有混合C 011161 详情 混合型-偏股 06-24 1.25% -2.21% 29.27% 19.34% 61.97% 21.51% 58.99%
富国国家安全主题混合A 001268 详情 混合型-偏股 06-24 1.24% -5.83% 9.65% 11.34% 61.45% 3.90% 22.70%
富国致弘量化选股股票A 018971 详情 股票型 06-24 2.51% 6.06% 25.95% 28.83% 60.44% 28.85% 65.09%
富国国家安全主题混合C 013044 详情 混合型-偏股 06-24 1.19% -5.92% 9.47% 11.10% 60.30% 3.66% -3.17%
富国新活力灵活配置混合A 004604 详情 混合型-灵活 06-24 1.47% -2.96% 29.62% 20.50% 60.21% 22.67% 328.28%
富国新兴成长量化精选混合(LOF)A 161038 详情 混合型-偏股 06-24 2.17% 6.04% 27.36% 30.31% 60.16% 30.41% 92.83%
富国核心优势混合发起式A 019361 详情 混合型-偏股 06-24 1.60% -1.87% 28.14% 18.56% 60.02% 21.05% 123.50%
富国新兴成长量化精选混合(LOF)C 014171 详情 混合型-偏股 06-24 2.16% 6.03% 27.30% 30.19% 59.84% 30.29% 23.21%
富国致弘量化选股股票C 018972 详情 股票型 06-24 2.51% 6.01% 25.78% 28.45% 59.49% 28.49% 62.34%
富国新活力灵活配置混合C 004605 详情 混合型-灵活 06-24 1.46% -3.01% 29.46% 20.20% 59.41% 22.37% 314.82%
富国天博创新主题混合 519035 详情 混合型-偏股 06-24 4.82% 6.72% 28.23% 22.20% 59.31% 23.83% 403.17%
富国核心优势混合发起式C 019362 详情 混合型-偏股 06-24 1.59% -1.93% 27.95% 18.21% 59.07% 20.71% 120.04%
富国创新发展两年定开混合A 014663 详情 混合型-偏股 06-24 2.66% 7.39% 33.33% 28.54% 58.20% 29.75% 79.35%
富国致盛量化选股股票A 023129 详情 股票型 06-24 2.94% 9.55% 31.58% 32.53% 57.80% 32.05% 63.40%
富国创新发展两年定开混合C 014664 详情 混合型-偏股 06-24 2.65% 7.33% 33.12% 28.15% 57.25% 29.36% 74.61%
富国致盛量化选股股票C 023130 详情 股票型 06-24 2.93% 9.50% 31.39% 32.14% 56.85% 31.68% 62.25%
富国中证细分化工产业主题ETF发起式联接A 020273 详情 指数型-股票 06-24 3.93% 2.53% 5.51% 11.29% 55.09% 7.72% 53.29%
富国中证细分化工产业主题ETF发起式联接C 020274 详情 指数型-股票 06-24 3.93% 2.51% 5.45% 11.18% 54.80% 7.61% 52.54%
富国产业驱动混合A 005840 详情 混合型-偏股 06-24 1.94% 8.73% 32.76% 23.73% 52.34% 25.41% 262.76%
富国新材料新能源混合A 009092 详情 混合型-偏股 06-24 -0.49% -12.49% 17.82% 8.73% 52.09% -0.53% 123.02%
富国产业驱动混合C 018174 详情 混合型-偏股 06-24 1.93% 8.67% 32.57% 23.34% 51.38% 25.03% 39.76%
富国新材料新能源混合C 014243 详情 混合型-偏股 06-24 -0.50% -12.54% 17.64% 8.39% 51.17% -0.82% 31.22%
富国天源沪港深平衡混合A 100016 详情 混合型-灵活 06-24 3.23% 9.53% 29.16% 23.39% 50.57% 23.08% 1,285.95%
富国智优精选3个月持有混合(FOF)A 012638 详情 FOF-进取型 06-23 1.62% 4.75% 23.64% 22.16% 50.51% 21.76% 18.53%
富国智优精选3个月持有混合(FOF)C 012639 详情 FOF-进取型 06-23 1.62% 4.71% 23.52% 21.92% 49.92% 21.52% 16.31%
富国天源沪港深平衡混合C 014931 详情 混合型-灵活 06-24 3.23% 9.50% 29.00% 23.03% 49.75% 22.76% 37.67%
富国中证新能源汽车指数(LOF)A 161028 详情 指数型-股票 06-24 -1.48% -6.75% 5.35% 3.89% 49.75% 2.04% 83.11%
富国中证新能源汽车指数(LOF)C 013048 详情 指数型-股票 06-24 -1.41% -6.74% 5.31% 3.75% 49.50% 1.97% -15.54%
富国新收益灵活配置混合A 001345 详情 混合型-灵活 06-24 4.61% 14.80% 31.01% 31.14% 49.43% 30.73% 162.86%
富国中证1000指数增强(LOF)A 161039 详情 指数型-股票 06-24 1.84% 2.83% 15.51% 17.92% 49.13% 16.93% 204.46%
富国中证科技50策略ETF联接A 008749 详情 指数型-股票 06-24 1.96% 2.48% 19.18% 13.78% 49.01% 13.15% 55.00%
富国深证50ETF发起式联接A 020513 详情 指数型-股票 06-24 0.24% 3.89% 18.95% 14.11% 48.94% 15.27% 76.33%
富国智选积极3个月持有期混合(FOF)A 018318 详情 FOF-进取型 06-23 1.97% 5.48% 26.74% 23.69% 48.86% 23.21% 49.86%
富国中证科技50策略ETF联接E 022085 详情 指数型-股票 06-24 1.96% 2.46% 19.15% 13.72% 48.86% 13.09% 99.28%
富国中证1000指数增强(LOF)C 013331 详情 指数型-股票 06-24 1.83% 2.82% 15.45% 17.80% 48.83% 16.81% 46.29%
富国新收益灵活配置混合C 001347 详情 混合型-灵活 06-24 4.56% 14.73% 30.79% 30.79% 48.67% 30.39% 165.59%
富国深证50ETF发起式联接C 020514 详情 指数型-股票 06-24 0.23% 3.88% 18.89% 14.00% 48.65% 15.16% 75.48%
富国中证科技50策略ETF联接C 008750 详情 指数型-股票 06-24 1.96% 2.44% 19.07% 13.56% 48.42% 12.94% 51.12%
富国智选积极3个月持有期混合(FOF)C 018319 详情 FOF-进取型 06-23 1.97% 5.44% 26.61% 23.45% 48.27% 22.98% 48.05%
富国美丽中国混合A 002593 详情 混合型-偏股 06-24 3.58% 9.44% 19.27% 21.75% 47.87% 19.82% 238.16%
富国智申精选3个月持有混合(FOF)A 013795 详情 FOF-进取型 06-23 1.38% 4.31% 21.97% 19.93% 47.78% 19.59% 33.96%
富国上证科创板新能源ETF发起式联接A 023851 详情 指数型-股票 06-24 -2.20% -8.16% -1.54% 8.36% 47.62% 9.37% 55.37%
富国上证科创板新能源ETF发起式联接C 023852 详情 指数型-股票 06-24 -2.20% -8.18% -1.59% 8.25% 47.33% 9.26% 55.02%
富国中证500指数增强(LOF)Y 022953 详情 指数型-股票 06-24 2.02% 2.74% 15.31% 16.92% 47.18% 16.08% 46.66%
富国美丽中国混合C 011566 详情 混合型-偏股 06-24 3.56% 9.37% 19.10% 21.42% 47.01% 19.48% 8.23%
富国智申精选3个月持有混合(FOF)E 013796 详情 FOF-进取型 06-23 1.37% 4.23% 21.73% 19.45% 46.60% 19.12% 27.57%
富国深证100ETF联接A 024146 详情 指数型-股票 06-24 0.38% 3.65% 18.07% 15.57% 46.40% 16.49% 46.40%
富国中证500指数增强(LOF)A 161017 详情 指数型-股票 06-24 2.04% 2.73% 15.14% 16.62% 46.36% 15.78% 311.08%
富国转型机遇混合 005739 详情 混合型-偏股 06-24 -1.69% -3.55% 1.80% 12.14% 46.33% 9.67% 128.91%
富国深证100ETF联接C 024147 详情 指数型-股票 06-24 0.38% 3.64% 18.02% 15.46% 46.10% 16.38% 46.10%
富国中证500指数增强(LOF)C 013332 详情 指数型-股票 06-24 2.03% 2.68% 15.04% 16.44% 46.01% 15.64% 29.88%
富国军工主题混合A 005609 详情 混合型-偏股 06-24 -0.53% -0.86% 10.48% 18.51% 44.10% 14.84% 97.88%
富国成长优选三年定开混合 005549 详情 混合型-灵活 06-24 3.35% 5.67% 29.09% 17.30% 43.74% 20.33% 30.95%
富国中证新华社民族品牌工程ETF联接A 014406 详情 指数型-股票 06-24 2.88% 5.06% 19.14% 14.50% 43.42% 15.82% 34.87%
富国中证新华社民族品牌工程ETF联接C 014407 详情 指数型-股票 06-24 2.87% 5.05% 19.11% 14.44% 43.26% 15.75% 34.28%
富国军工主题混合C 011113 详情 混合型-偏股 06-24 -0.55% -0.92% 10.31% 18.15% 43.24% 14.51% -3.41%
富国中证A500指数增强A 022676 详情 指数型-股票 06-24 1.11% 2.48% 13.75% 13.07% 42.44% 12.93% 42.58%
富国中证A500指数增强C 022677 详情 指数型-股票 06-24 1.10% 2.46% 13.69% 12.95% 42.16% 12.82% 42.17%
富国积极成长一年定开混合 009693 详情 混合型-偏股 06-24 3.29% 3.59% 25.12% 15.52% 42.07% 17.21% 116.17%
富国沪深300基本面精选股票A 011498 详情 股票型 06-24 0.36% -0.72% 5.55% 6.25% 41.41% 6.11% 20.44%
富国智诚精选3个月持有期混合(FOF)A 007898 详情 FOF-进取型 06-23 1.71% 3.72% 18.28% 17.49% 41.14% 16.91% 79.13%
富国沪深300基本面精选股票C 011499 详情 股票型 06-24 0.35% -0.77% 5.39% 5.94% 40.59% 5.81% 16.83%
富国智诚精选3个月持有期混合(FOF)C 018820 详情 FOF-进取型 06-23 1.70% 3.69% 18.16% 17.25% 40.58% 16.69% 43.10%
富国中证1000ETF联接A 016633 详情 指数型-股票 06-24 1.08% 1.64% 15.90% 16.84% 40.42% 15.53% 27.33%
富国优质发展混合A 006527 详情 混合型-偏股 06-24 -1.77% -3.19% 0.17% 12.11% 40.18% 10.61% 149.68%
富国中证1000ETF联接C 016634 详情 指数型-股票 06-24 1.08% 1.62% 15.84% 16.73% 40.14% 15.43% 26.42%
富国优质发展混合C 006528 详情 混合型-偏股 06-24 -1.78% -3.25% 0.02% 11.77% 39.34% 10.28% 138.45%
富国臻选成长灵活配置混合A 005732 详情 混合型-灵活 06-24 2.38% 8.10% 12.77% 12.39% 38.95% 14.45% 179.13%
富国融裕两年持有期混合A 018038 详情 混合型-偏股 06-24 -1.66% -2.99% -0.60% 11.77% 38.79% 9.73% 28.42%
富国MSCI中国A股国际通指数增强A 006034 详情 指数型-股票 06-24 1.46% 3.65% 14.79% 14.21% 38.77% 14.11% 188.05%
富国趋势优先混合A 014347 详情 混合型-偏股 06-24 -1.48% -3.46% -0.14% 9.84% 38.71% 8.54% 4.60%
富国稳健策略6个月持有混合A 011212 详情 混合型-偏股 06-24 -1.57% -3.00% 0.85% 10.41% 38.70% 9.09% -0.76%
富国天盛灵活配置基金 000634 详情 混合型-灵活 06-24 3.08% 5.68% 28.89% 16.43% 38.69% 19.36% 342.59%
富国MSCI中国A股国际通指数增强C 014170 详情 指数型-股票 06-24 1.46% 3.63% 14.73% 14.10% 38.49% 14.00% 53.55%
富国中证1000优选股票A 017038 详情 股票型 06-24 0.15% -1.26% 10.45% 10.81% 38.26% 9.74% 47.36%
富国融裕两年持有期混合C 018039 详情 混合型-偏股 06-24 -1.66% -3.03% -0.70% 11.54% 38.23% 9.52% 26.98%
富国臻选成长灵活配置混合C 021649 详情 混合型-灵活 06-24 2.37% 8.04% 12.59% 12.04% 38.10% 14.11% 46.92%
富国中证上海环交所碳中和ETF联接A 016887 详情 指数型-股票 06-24 -0.77% -2.65% -0.49% 1.66% 37.90% -0.05% 29.03%
富国趋势优先混合C 014348 详情 混合型-偏股 06-24 -1.49% -3.51% -0.29% 9.50% 37.87% 8.22% 1.86%
富国稳健策略6个月持有混合C 011213 详情 混合型-偏股 06-24 -1.58% -3.05% 0.70% 10.08% 37.86% 8.77% -3.91%
富国金安均衡精选混合A 014057 详情 混合型-偏股 06-24 -1.59% -2.97% 1.05% 10.07% 37.83% 8.80% -0.97%
富国中证上海环交所碳中和ETF联接C 016888 详情 指数型-股票 06-24 -0.77% -2.66% -0.54% 1.56% 37.63% -0.14% 28.23%
富国中证1000优选股票C 017039 详情 股票型 06-24 0.14% -1.33% 10.26% 10.45% 37.40% 9.39% 44.16%
富国金安均衡精选混合C 014058 详情 混合型-偏股 06-24 -1.60% -3.02% 0.90% 9.74% 36.99% 8.48% -3.63%
富国中证A500ETF发起式联接A 022463 详情 指数型-股票 06-24 0.95% 2.35% 12.85% 11.20% 36.60% 10.81% 33.49%
富国中证A500ETF发起式联接Y 022902 详情 指数型-股票 06-24 0.95% 2.35% 12.85% 11.20% 36.60% 10.81% 35.66%
富国致航量化选股股票A 019561 详情 股票型 06-24 0.30% -2.76% 9.21% 12.33% 36.53% 11.81% 44.26%
富国中证细分机械设备产业主题ETF发起式联接A 021327 详情 指数型-股票 06-24 -0.76% -6.81% -3.78% 1.11% 36.45% 0.89% 33.12%
富国天旭均衡混合A 014718 详情 混合型-偏股 06-24 -1.67% -3.09% -0.44% 10.28% 36.43% 9.10% 1.98%
富国中证A500ETF发起式联接C 022464 详情 指数型-股票 06-24 0.95% 2.33% 12.79% 11.09% 36.33% 10.71% 33.06%
富国价值成长混合A 019054 详情 混合型-偏股 06-24 2.99% 15.60% 24.52% 17.80% 36.32% 18.89% 74.41%
富国中证细分机械设备产业主题ETF发起式联接C 021328 详情 指数型-股票 06-24 -0.76% -6.83% -3.82% 1.01% 36.17% 0.80% 32.55%
富国致航量化选股股票C 019562 详情 股票型 06-24 0.30% -2.80% 9.06% 12.01% 35.73% 11.50% 42.07%
富国均衡成长三年持有期混合A 011921 详情 混合型-偏股 06-24 5.90% 4.73% 23.07% 16.32% 35.72% 17.84% 10.38%
富国天旭均衡混合C 014719 详情 混合型-偏股 06-24 -1.68% -3.14% -0.59% 9.95% 35.59% 8.79% -0.65%
富国价值成长混合C 019055 详情 混合型-偏股 06-24 2.97% 15.54% 24.34% 17.51% 35.58% 18.61% 72.74%
富国碳中和混合A 017041 详情 混合型-偏股 06-24 -0.37% -4.82% 6.94% 19.37% 35.29% 19.13% 6.00%
富国均衡成长三年持有期混合C 011922 详情 混合型-偏股 06-24 5.90% 4.70% 22.94% 16.10% 35.19% 17.63% 8.30%
富国宏观策略灵活配置混合A 000029 详情 混合型-灵活 06-24 3.47% -5.89% 5.76% 13.56% 34.52% 14.40% 299.04%
富国碳中和混合C 017042 详情 混合型-偏股 06-24 -0.37% -4.87% 6.79% 19.01% 34.48% 18.80% 3.91%
富国创业板200ETF发起式联接A 020667 详情 指数型-股票 06-24 0.94% 1.29% 16.75% 14.16% 33.87% 12.67% 71.18%
富国宏观策略灵活配置混合C 013025 详情 混合型-灵活 06-24 3.44% -5.95% 5.60% 13.24% 33.71% 14.05% -5.52%
富国创业板200ETF发起式联接C 020668 详情 指数型-股票 06-24 0.94% 1.27% 16.70% 14.04% 33.60% 12.56% 70.41%
富国龙头优势混合A 008138 详情 混合型-偏股 06-24 5.61% 5.01% 20.96% 13.06% 32.96% 14.58% 69.32%
富国智鑫行业精选股票(FOF-LOF)A 501216 详情 FOF-进取型 06-24 0.64% 1.79% 13.93% 12.95% 32.78% 12.13% 0.21%
富国天惠成长混合(LOF)D 022645 详情 混合型-偏股 06-24 0.59% 0.18% 12.08% 10.11% 32.65% 10.37% 29.65%
富国天惠成长混合(LOF)A 161005 详情 混合型-偏股 06-24 0.59% 0.18% 12.08% 9.97% 32.48% 10.23% 1,890.12%
富国稳健恒盛12个月持有混合A 012373 详情 混合型-偏股 06-24 3.07% 5.18% 27.32% 13.13% 32.34% 16.25% -1.71%
富国智鑫行业精选股票(FOF-LOF)C 013932 详情 FOF-进取型 06-24 0.63% 1.75% 13.82% 12.73% 32.25% 11.91% -1.59%
富国洞见价值股票A 019941 详情 股票型 06-24 -2.15% -8.95% -3.55% 0.36% 32.20% 1.79% 52.63%
富国龙头优势混合C 018175 详情 混合型-偏股 06-24 5.60% 4.96% 20.77% 12.72% 32.18% 14.25% 37.34%
富国国企改革灵活配置混合 005357 详情 混合型-灵活 06-24 0.72% 3.10% 11.45% 8.50% 31.83% 8.35% 72.62%
富国洞见价值股票E 022168 详情 股票型 06-24 -2.16% -8.97% -3.64% 0.17% 31.71% 1.61% 34.36%
富国智浦精选12个月持有混合(FOF)A 013793 详情 FOF-进取型 06-23 -0.39% -2.13% 10.25% 7.11% 31.60% 6.68% 3.48%
富国周期优势混合A 005760 详情 混合型-偏股 06-24 -2.89% -3.27% -5.22% 2.13% 31.58% 1.33% 218.60%
富国稳健恒盛12个月持有混合C 012374 详情 混合型-偏股 06-24 3.05% 5.12% 27.13% 12.79% 31.54% 15.91% -4.50%
富国融丰两年定期开放混合A 014449 详情 混合型-偏股 06-24 1.09% -2.85% 2.07% 4.80% 31.44% 4.01% 29.40%
富国天惠成长混合(LOF)C 003494 详情 混合型-偏股 06-24 0.58% 0.11% 11.86% 9.53% 31.42% 9.81% 92.59%
富国洞见价值股票C 019942 详情 股票型 06-24 -2.16% -8.99% -3.69% 0.05% 31.40% 1.50% 49.98%
富国兴泉回报12个月持有期混合A 009782 详情 混合型-偏股 06-24 0.64% 2.51% -0.16% 1.10% 31.19% 2.96% 14.25%
富国沪深300指数增强Y 022906 详情 指数型-股票 06-24 1.06% 2.94% 12.25% 11.18% 31.19% 11.29% 33.95%
富国智浦精选12个月持有混合(FOF)C 013794 详情 FOF-进取型 06-23 -0.40% -2.16% 10.14% 6.89% 31.08% 6.48% 1.60%
富国蓝筹精选股票(QDII)美元 010583 详情 QDII-普通股票 06-22 0.21% -0.38% 2.77% 4.13% 30.79% 5.77% 49.64%
富国周期优势混合C 011565 详情 混合型-偏股 06-24 -2.90% -3.32% -5.36% 1.81% 30.77% 1.02% 14.97%
富国融丰两年定期开放混合C 014450 详情 混合型-偏股 06-24 1.08% -2.90% 1.91% 4.50% 30.66% 3.71% 26.87%
富国兴泉回报12个月持有期混合C 009783 详情 混合型-偏股 06-24 0.63% 2.47% -0.29% 0.85% 30.53% 2.70% 10.96%
富国沪深300指数增强A 100038 详情 指数型-股票 06-24 1.07% 2.92% 12.07% 10.87% 30.41% 11.05% 195.24%
富国沪深300指数增强C 013291 详情 指数型-股票 06-24 1.08% 2.90% 12.02% 10.75% 30.13% 10.93% 11.32%
富国清洁能源产业混合A 005368 详情 混合型-灵活 06-24 0.24% -3.60% 1.30% 4.96% 29.97% 3.88% 49.69%
富国稳健增长混合A 010624 详情 混合型-偏股 06-24 0.28% -2.67% 4.87% 5.55% 29.82% 4.86% -11.33%
富国腾享回报6个月滚动持有A 012270 详情 混合型-偏债 06-24 1.40% 2.45% 13.67% 17.11% 29.56% 17.95% 41.26%
富国腾享回报6个月滚动持有E 019148 详情 混合型-偏债 06-24 1.40% 2.46% 13.68% 17.11% 29.56% 17.95% 34.16%
富国沪深300ETF发起式联接A 021832 详情 指数型-股票 06-24 0.39% 2.00% 10.86% 7.61% 29.45% 7.67% 22.69%
富国融享18个月定开混合A 009334 详情 混合型-偏股 06-24 0.13% -4.26% 2.17% 4.04% 29.44% 3.69% 76.86%
富国中证A100ETF发起式联接A 021245 详情 指数型-股票 06-24 0.35% 0.75% 9.81% 6.50% 29.27% 6.76% 49.86%
富国沪深300ETF发起式联接C 021833 详情 指数型-股票 06-24 0.39% 1.99% 10.80% 7.51% 29.19% 7.58% 22.27%
富国清洁能源产业混合C 011127 详情 混合型-灵活 06-24 0.22% -3.66% 1.14% 4.65% 29.18% 3.58% -21.66%
富国腾享回报6个月滚动持有C 012271 详情 混合型-偏债 06-24 1.40% 2.43% 13.60% 16.95% 29.17% 17.79% 39.34%
富国稳健增长混合C 010625 详情 混合型-偏股 06-24 0.28% -2.72% 4.71% 5.23% 29.05% 4.56% -14.03%
富国中证A100ETF发起式联接C 021246 详情 指数型-股票 06-24 0.34% 0.74% 9.76% 6.39% 29.01% 6.66% 49.27%
富国优质企业混合A 011046 详情 混合型-偏股 06-24 -0.36% 0.53% 1.39% 2.76% 28.74% 5.18% 8.49%
富国天合稳健优选混合 100026 详情 混合型-偏股 06-24 0.02% -2.18% 3.66% 6.81% 28.68% 5.15% 1,039.24%
富国融享18个月定开混合C 014164 详情 混合型-偏股 06-24 0.11% -4.33% 1.96% 3.63% 28.42% 3.29% -12.41%
富国沪深300ESG基准ETF发起式联接A 021254 详情 指数型-股票 06-24 0.50% 2.82% 12.06% 9.00% 28.42% 9.09% 41.75%
富国沪深300ESG基准ETF发起式联接C 021255 详情 指数型-股票 06-24 0.49% 2.80% 12.00% 8.89% 28.16% 8.98% 41.14%
富国优质企业混合C 011047 详情 混合型-偏股 06-24 -0.38% 0.47% 1.23% 2.44% 27.92% 4.86% 5.07%
富国均衡投资混合 024188 详情 混合型-偏股 06-24 0.19% -2.62% 5.14% 6.76% 27.84% 5.94% 27.37%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y 022278 详情 FOF-进取型 06-23 1.06% 1.27% 12.56% 10.38% 27.12% 9.72% 31.44%
富国鑫旺积极养老目标五年持有期混合发起式(FOF)A 018270 详情 FOF-进取型 06-23 1.05% 1.24% 12.46% 10.17% 26.65% 9.53% 24.42%
富国红利精选混合(QDII)美元 009193 详情 QDII-混合偏股 06-22 -2.86% -5.72% -4.05% 6.38% 26.50% 6.06% 99.72%
富国利享回报12个月持有混合A 013632 详情 混合型-偏债 06-24 2.43% 6.72% 18.12% 19.94% 25.74% 20.31% 20.60%
富国融甄混合A 016588 详情 混合型-偏股 06-24 2.03% 1.29% 2.54% 2.23% 25.64% 2.01% 0.64%
富国利享回报12个月持有混合C 013633 详情 混合型-偏债 06-24 2.44% 6.68% 18.01% 19.71% 25.25% 20.09% 18.61%
富国融甄混合C 016589 详情 混合型-偏股 06-24 2.01% 1.23% 2.38% 1.93% 24.89% 1.71% -1.60%
富国上证50基本面精选股票发起式A 015891 详情 股票型 06-24 1.41% -1.38% 5.34% 1.03% 24.06% -0.16% 22.76%
富国中证国企一带一路ETF联接A 007786 详情 指数型-股票 06-24 -0.01% -1.34% -4.22% 7.26% 23.85% 5.86% 61.41%
富国中证国企一带一路ETF联接E 022096 详情 指数型-股票 06-24 -0.01% -1.34% -4.24% 7.21% 23.73% 5.81% 38.60%
富国中证国企一带一路ETF联接C 007787 详情 指数型-股票 06-24 -0.01% -1.37% -4.31% 7.05% 23.36% 5.66% 57.26%
富国上证50基本面精选股票发起式C 015892 详情 股票型 06-24 1.39% -1.44% 5.17% 0.72% 23.32% -0.46% 19.94%
富国睿泽回报混合 007016 详情 混合型-偏股 06-24 -1.65% -1.46% 2.05% 3.72% 22.97% 2.55% 134.07%
富国周期精选三年持有期混合A 017630 详情 混合型-偏股 06-24 -1.82% -5.84% -5.50% -2.49% 22.43% -3.61% 15.16%
富国中证国有企业改革指数(LOF)A 161026 详情 指数型-股票 06-24 -0.24% 1.66% 8.01% 6.88% 22.33% 6.51% 45.29%
富国价值优势混合A 002340 详情 混合型-偏股 06-24 0.30% -3.96% 0.79% 0.44% 22.26% 0.22% 263.32%
富国可转债A 100051 详情 债券型-混合二级 06-24 -0.45% 0.29% 4.98% 6.08% 22.20% 5.62% 144.40%
富国可转换债券E 019540 详情 债券型-混合二级 06-24 -0.49% 0.25% 4.99% 6.04% 22.18% 5.58% 23.42%
富国中证国有企业改革指数(LOF)C 014174 详情 指数型-股票 06-24 -0.33% 1.59% 7.82% 6.78% 22.03% 6.40% 8.40%
富国新回报灵活配置混合A/B 000841 详情 混合型-灵活 06-24 1.96% 6.60% 13.95% 15.85% 21.96% 15.79% 119.26%
富国周期精选三年持有期混合C 017631 详情 混合型-偏股 06-24 -1.82% -5.87% -5.59% -2.69% 21.94% -3.79% 13.59%
富国中证A50ETF发起式联接A 021210 详情 指数型-股票 06-24 -0.29% 0.47% 8.54% 4.36% 21.94% 4.76% 35.16%
富国可转债C 009758 详情 债券型-混合二级 06-24 -0.49% 0.25% 4.91% 5.92% 21.91% 5.46% 42.39%
富国兴利增强债券A 005121 详情 债券型-混合二级 06-24 0.71% 1.32% 6.98% 7.79% 21.90% 7.81% 91.00%
富国兴利增强债券E 022229 详情 债券型-混合二级 06-24 0.71% 1.32% 6.98% 7.79% 21.88% 7.81% 37.95%
富国价值优势混合C 022206 详情 混合型-偏股 06-24 0.29% -3.99% 0.69% 0.24% 21.75% 0.03% 48.24%
富国中证A50ETF发起式联接C 021211 详情 指数型-股票 06-24 -0.29% 0.45% 8.49% 4.26% 21.70% 4.67% 34.58%
富国港股通策略精选混合A 011635 详情 混合型-偏股 06-24 0.20% 3.10% 7.66% 7.96% 21.68% 9.33% 18.07%
富国天润回报混合A 010843 详情 混合型-偏债 06-24 1.88% 6.53% 13.59% 13.90% 21.56% 14.28% 24.62%
富国天润回报混合C 010844 详情 混合型-偏债 06-24 1.88% 6.51% 13.56% 13.84% 21.44% 14.23% 23.93%
富国新回报灵活配置混合C 000843 详情 混合型-灵活 06-24 1.93% 6.51% 13.81% 15.57% 21.29% 15.51% 111.64%
富国港股通策略精选混合C 011636 详情 混合型-偏股 06-24 0.18% 3.04% 7.50% 7.47% 20.75% 8.84% 14.29%
富国新优享灵活配置混合A 004737 详情 混合型-灵活 06-24 1.63% 5.54% 11.96% 15.06% 20.69% 15.06% 86.96%
富国改革动力混合 001349 详情 混合型-偏股 06-24 -3.37% -5.96% -8.55% -10.88% 20.65% -14.84% -36.90%
富国中证价值ETF联接A 006748 详情 指数型-股票 06-24 -1.81% -4.48% -3.73% 1.35% 20.59% 0.72% 155.86%
富国中证价值ETF联接E 022053 详情 指数型-股票 06-24 -1.81% -4.49% -3.75% 1.29% 20.47% 0.67% 36.30%
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 06-22 2.62% 2.73% 8.99% 9.19% 20.12% 9.18% 19.75%
富国中证价值ETF联接C 007191 详情 指数型-股票 06-24 -1.82% -4.51% -3.82% 1.15% 20.11% 0.53% 97.57%
富国新优享灵活配置混合C 004747 详情 混合型-灵活 06-24 1.62% 5.49% 11.82% 14.77% 20.09% 14.79% 77.78%
富国鑫旺均衡养老目标三年持有混合发起(FOF)A 007662 详情 FOF-均衡型 06-22 2.62% 2.72% 8.94% 9.09% 19.90% 9.08% 32.00%
富国安诚回报12个月持有期混合A 013143 详情 混合型-偏债 06-24 1.68% 6.10% 13.05% 13.88% 19.83% 14.55% 20.74%
富国民裕进取沪港深成长A 007139 详情 混合型-偏股 06-24 -4.42% 1.18% 4.82% 0.11% 19.79% 4.03% 96.67%
富国蓝筹精选股票(QDII)人民币 007455 详情 QDII-普通股票 06-23 -1.55% -3.89% 1.68% -2.40% 19.68% -0.73% 213.00%
富国安诚回报12个月持有期混合C 013144 详情 混合型-偏债 06-24 1.68% 6.06% 12.93% 13.66% 19.36% 14.33% 18.49%
富国民裕进取沪港深成长C 011556 详情 混合型-偏股 06-24 -4.43% 1.14% 4.71% -0.09% 19.31% 3.83% 3.53%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y 019012 详情 FOF-均衡型 06-22 0.93% 0.06% 1.84% 3.64% 19.01% 3.18% 22.73%
富国上证指数ETF联接A 100053 详情 指数型-股票 06-24 -0.09% -0.24% 4.98% 4.01% 18.91% 3.42% 100.84%
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A 013420 详情 FOF-均衡型 06-22 0.93% 0.05% 1.80% 3.56% 18.85% 3.11% 17.11%
富国悦享回报12个月持有期混合A 013524 详情 混合型-偏债 06-24 0.44% 2.51% 7.20% 11.91% 18.81% 12.24% 32.63%
富国上证指数ETF联接E 022087 详情 指数型-股票 06-24 -0.09% -0.25% 4.95% 3.98% 18.77% 3.38% 44.46%
富国久利稳健配置混合A 003877 详情 混合型-偏债 06-24 -0.05% -1.35% -0.58% 1.48% 18.76% 1.56% 82.53%
富国久利稳健配置混合C 003878 详情 混合型-偏债 06-24 -0.05% -1.35% -0.59% 1.47% 18.75% 1.55% 77.78%
富国久利稳健配置混合E 019370 详情 混合型-偏债 06-24 -0.05% -1.35% -0.58% 1.48% 18.75% 1.56% 57.48%
富国上证指数ETF联接C 013286 详情 指数型-股票 06-24 -0.09% -0.26% 4.92% 3.90% 18.65% 3.36% 25.62%
富国汽车智选混合A 016590 详情 混合型-偏股 06-24 -2.49% -16.27% -0.88% -2.97% 18.64% -3.19% -9.95%
富国悦享回报12个月持有期混合C 013525 详情 混合型-偏债 06-24 0.43% 2.48% 7.12% 11.76% 18.47% 12.08% 30.81%
富国融悦12个月持有期混合A 014797 详情 混合型-偏股 06-24 -1.83% -6.20% -2.35% -4.09% 18.41% -2.62% 14.34%
富国消费升级混合A 006796 详情 混合型-偏股 06-24 3.24% 7.55% 18.48% 11.13% 18.30% 13.61% 136.72%
富国中证军工指数(LOF)A 161024 详情 指数型-股票 06-24 -1.84% -6.84% -2.31% -1.21% 18.00% -7.68% 86.17%
富国中证央企创新驱动ETF联接A 007809 详情 指数型-股票 06-24 -1.26% -1.78% 1.94% 6.38% 17.92% 5.65% 84.50%
富国汽车智选混合C 016591 详情 混合型-偏股 06-24 -2.49% -16.31% -1.05% -3.28% 17.92% -3.49% -11.94%
富国消费升级混合C 011567 详情 混合型-偏股 06-24 3.24% 7.50% 18.36% 10.92% 17.84% 13.41% 5.04%
富国中证央企创新驱动ETF联接E 022054 详情 指数型-股票 06-24 -1.26% -1.79% 1.92% 6.33% 17.80% 5.60% 24.76%
富国中证军工指数(LOF)C 013035 详情 指数型-股票 06-24 -1.86% -6.84% -2.33% -1.30% 17.77% -7.83% 5.30%
富国红利精选混合(QDII)人民币 009108 详情 QDII-混合偏股 06-23 -3.19% -7.31% -3.95% 1.14% 17.66% 1.42% 89.28%
富国融悦12个月持有期混合C 014798 详情 混合型-偏股 06-24 -1.84% -6.28% -2.55% -4.46% 17.46% -3.00% 11.06%
富国中证央企创新驱动ETF联接C 007810 详情 指数型-股票 06-24 -1.27% -1.82% 1.84% 6.16% 17.45% 5.44% 79.72%
富国中证煤炭指数(LOF)A 161032 详情 指数型-股票 06-24 -5.02% -4.13% -11.87% 7.78% 17.27% 8.80% 43.81%
富国均衡配置混合A 024431 详情 混合型-偏股 06-24 -0.53% -4.27% 1.53% 5.78% 17.15% 5.58% 17.15%
富国中证煤炭指数(LOF)C 013275 详情 指数型-股票 06-24 -4.97% -4.13% -11.89% 7.69% 17.12% 8.72% 36.42%
富国优化增强债券E 018980 详情 债券型-混合二级 06-24 0.44% 2.21% 6.10% 8.91% 16.66% 9.01% 40.32%
富国均衡配置混合C 024432 详情 混合型-偏股 06-24 -0.54% -4.31% 1.43% 5.57% 16.66% 5.38% 16.66%
富国优化增强债券A/B 100035 详情 债券型-混合二级 06-24 0.44% 2.25% 6.10% 8.95% 16.65% 9.05% 180.02%
富国优化增强债券C 100037 详情 债券型-混合二级 06-24 0.43% 2.17% 6.02% 8.69% 16.22% 8.80% 161.30%
富国上海金ETF联接A 009504 详情 指数型-其他 06-24 -4.83% -9.84% -8.42% -11.05% 15.93% -7.86% 91.90%
富国中国中小盘混合(QDII)美元 010591 详情 QDII-混合偏股 06-22 -1.10% -4.28% -3.14% 1.96% 15.74% 3.56% 27.37%
富国稳健双盈债券发起式A 016719 详情 债券型-混合二级 06-24 0.48% 2.21% 7.62% 9.00% 15.70% 9.37% 19.49%
富国稳健双盈债券发起式C 016720 详情 债券型-混合二级 06-24 0.48% 2.21% 7.61% 9.00% 15.68% 9.36% 19.38%
富国睿利定开混合发起A 002908 详情 混合型-偏债 06-24 1.75% -3.84% 2.33% 7.26% 15.65% 7.61% 62.60%
富国上海金ETF联接C 009505 详情 指数型-其他 06-24 -4.84% -9.87% -8.50% -11.20% 15.53% -8.02% 87.96%
富国睿利定开混合发起C 016599 详情 混合型-偏债 06-24 1.78% -3.84% 2.23% 7.01% 15.17% 7.37% 15.58%
富国中证沪港深500ETF联接A 012275 详情 指数型-股票 06-24 -1.05% -1.52% 3.53% -0.68% 15.13% -0.15% 13.22%
富国中证沪港深500ETF联接E 022077 详情 指数型-股票 06-24 -1.05% -1.52% 3.50% -0.73% 15.02% -0.20% 45.86%
富国双利增强债券A 012746 详情 债券型-混合二级 06-24 0.24% 1.89% 6.16% 8.54% 14.83% 8.79% 17.36%
富国双利增强债券C 012747 详情 债券型-混合二级 06-24 0.24% 1.89% 6.16% 8.53% 14.83% 8.78% 16.70%
富国稳健添利债券A 018393 详情 债券型-混合二级 06-24 0.67% 2.74% 7.29% 9.46% 14.80% 9.71% 25.42%
富国稳健添利债券E 018403 详情 债券型-混合二级 06-24 0.67% 2.75% 7.29% 9.45% 14.79% 9.70% 25.32%
富国浦诚回报12个月持有混合A 012828 详情 混合型-偏债 06-24 -0.93% -0.98% -1.34% 3.64% 14.76% 2.90% 10.69%
富国中证沪港深500ETF联接C 012276 详情 指数型-股票 06-24 -1.05% -1.55% 3.43% -0.88% 14.68% -0.34% 11.00%
富国稳健添利债券C 018394 详情 债券型-混合二级 06-24 0.66% 2.70% 7.17% 9.23% 14.34% 9.49% 23.88%
富国全球消费精选混合(QDII)美元 012061 详情 QDII-混合偏股 06-22 -0.46% -1.00% 0.64% 1.32% 14.21% 3.04% 53.17%
富国浦诚回报12个月持有混合C 012829 详情 混合型-偏债 06-24 -0.94% -1.02% -1.49% 3.33% 14.06% 2.61% 7.47%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y 021600 详情 FOF-稳健型 06-22 1.13% 0.75% 3.40% 4.46% 13.77% 4.44% 19.92%
富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A 016964 详情 FOF-稳健型 06-22 1.13% 0.75% 3.38% 4.41% 13.62% 4.39% 21.32%
富国中证智能汽车(LOF)A 161033 详情 指数型-股票 06-24 -0.10% -6.58% 2.37% -5.54% 12.82% -7.03% 94.50%
富国兴享回报6个月持有期混合A 018626 详情 混合型-偏债 06-24 0.48% 2.55% 7.02% 9.44% 12.81% 9.57% 23.08%
富国中证智能汽车(LOF)C 013292 详情 指数型-股票 06-24 -0.10% -6.60% 2.34% -5.63% 12.57% -7.09% 2.01%
富国兴享回报6个月持有期混合C 018627 详情 混合型-偏债 06-24 0.47% 2.51% 6.91% 9.22% 12.37% 9.36% 21.65%
富国丰利增强债券A 004902 详情 债券型-混合二级 06-24 0.19% -0.13% 3.38% 4.55% 12.23% 4.41% 52.18%
富国丰利增强债券E 022159 详情 债券型-混合二级 06-24 0.19% -0.13% 3.38% 4.56% 12.22% 4.41% 24.55%
富国港股通红利精选混合A 021513 详情 混合型-偏股 06-24 -4.16% -6.00% -6.77% -7.01% 11.63% -5.58% 40.68%
富国智浦稳进12个月持有混合(FOF)A 014682 详情 FOF-稳健型 06-23 0.23% 0.13% 4.98% 4.75% 11.31% 4.67% 13.58%
富国港股通红利精选混合C 021514 详情 混合型-偏股 06-24 -4.18% -6.05% -6.91% -7.31% 10.92% -5.88% 40.21%
富国智浦稳进12个月持有混合(FOF)C 014683 详情 FOF-稳健型 06-23 0.22% 0.10% 4.88% 4.54% 10.87% 4.48% 11.58%
富国收益增强债券E 018954 详情 债券型-混合二级 06-24 0.76% 1.39% 5.56% 7.02% 10.83% 6.79% 2.96%
富国收益增强债券A 000810 详情 债券型-混合二级 06-24 0.83% 1.45% 5.62% 7.01% 10.82% 6.78% 70.06%
富国收益增强债券C 000812 详情 债券型-混合二级 06-24 0.80% 1.46% 5.53% 6.83% 10.48% 6.67% 62.05%
富国中证绿色电力ETF发起式联接A 020095 详情 指数型-股票 06-24 -5.98% -6.18% -6.58% 4.84% 10.46% 8.07% 20.94%
富国诚益回报12个月持有混合A 012576 详情 混合型-偏债 06-24 0.76% 0.43% 0.05% 0.96% 10.29% 1.88% 22.54%
富国中证绿色电力ETF发起式联接C 020096 详情 指数型-股票 06-24 -5.98% -6.20% -6.63% 4.74% 10.24% 7.97% 20.33%
富国宝利增强债券A 005078 详情 债券型-混合二级 06-24 0.14% 0.37% 2.86% 3.56% 10.01% 3.57% 51.43%
富国宝利增强债券E 022175 详情 债券型-混合二级 06-24 0.14% 0.36% 2.85% 3.55% 10.00% 3.56% 19.66%
富国全球健康生活主题混合(QDII)美元 010645 详情 QDII-混合偏股 06-22 -0.43% -7.16% -4.87% -6.09% 9.99% -2.94% -9.35%
富国红利混合A 012578 详情 混合型-偏股 06-24 -2.30% -5.32% -6.53% -4.56% 9.98% -5.42% 18.23%
富国诚益回报12个月持有混合C 012577 详情 混合型-偏债 06-24 0.76% 0.40% -0.04% 0.77% 9.85% 1.68% 20.20%
富国精诚回报12个月持有期混合A 011769 详情 混合型-偏债 06-24 -1.74% -3.20% -3.90% -3.64% 9.65% -4.58% 11.02%
富国红利混合C 012579 详情 混合型-偏股 06-24 -2.32% -5.37% -6.68% -4.84% 9.33% -5.69% 15.12%
富国精诚回报12个月持有期混合C 011770 详情 混合型-偏债 06-24 -1.75% -3.25% -4.05% -3.93% 8.98% -4.85% 7.62%
富国天丰强化债券(LOF)A 161010 详情 债券型-混合一级 06-24 -0.33% 0.53% 4.32% 1.46% 8.92% 1.60% 198.49%
富国鑫旺稳健养老目标一年持有期混合(FOF)Y 017260 详情 FOF-稳健型 06-22 0.95% 0.92% 3.64% 4.34% 8.91% 4.30% 13.34%
富国稳健添辰债券A 019583 详情 债券型-混合二级 06-24 -0.06% 0.46% 4.56% 4.34% 8.91% 4.18% 19.23%
富国鑫旺稳健养老目标一年持有期混合(FOF)A 006297 详情 FOF-稳健型 06-22 0.95% 0.92% 3.60% 4.28% 8.78% 4.24% 33.01%
富国天丰强化债券(LOF)C 023618 详情 债券型-混合一级 06-24 -0.34% 0.50% 4.26% 1.35% 8.70% 1.50% 7.88%
富国稳健添辰债券C 019584 详情 债券型-混合二级 06-24 -0.06% 0.44% 4.50% 4.22% 8.67% 4.06% 18.55%
富国天成红利混合 100029 详情 混合型-灵活 06-24 -2.63% -3.46% -5.92% -0.39% 8.08% -1.04% 324.64%
富国稳进回报12个月持有期混合A 010029 详情 混合型-偏债 06-24 -0.13% -0.14% 0.10% 0.44% 7.98% 0.41% 33.32%
富国盛利增强债券发起式A 020811 详情 债券型-混合二级 06-24 0.10% -0.14% 2.43% 3.34% 7.76% 3.21% 13.15%
富国盛利增强债券发起式E 022357 详情 债券型-混合二级 06-24 0.10% -0.15% 2.42% 3.33% 7.75% 3.21% 11.51%
富国稳进回报12个月持有期混合C 010030 详情 混合型-偏债 06-24 -0.15% -0.18% -0.02% 0.24% 7.55% 0.21% 30.26%
富国信享回报12个月持有混合A 013678 详情 混合型-偏债 06-24 1.20% 1.88% 1.83% -0.11% 7.46% 0.48% 25.85%
富国盛利增强债券发起式C 020812 详情 债券型-混合二级 06-24 0.09% -0.17% 2.35% 3.20% 7.37% 3.07% 12.30%
富国元利债券A 015539 详情 债券型-混合二级 06-24 0.37% 0.36% 1.70% 4.18% 7.07% 4.60% 12.86%
富国信享回报12个月持有混合C 013679 详情 混合型-偏债 06-24 1.20% 1.85% 1.73% -0.31% 7.04% 0.28% 23.52%
富国汇利回报两年定期开放债券 161014 详情 债券型-混合一级 06-24 -0.19% -0.24% 2.01% 3.47% 6.85% 3.32% 143.65%
富国元利债券C 015540 详情 债券型-混合二级 06-24 0.37% 0.35% 1.68% 4.07% 6.74% 4.49% 11.15%
富国沪港深行业精选混合A 005354 详情 混合型-灵活 06-24 -2.13% -2.26% -0.51% -4.92% 6.57% -2.99% 64.34%
富国中国中小盘混合(QDII)人民币A 100061 详情 QDII-混合偏股 06-23 -2.02% -6.73% -2.89% -3.56% 6.53% -1.83% 337.68%
富国中证大数据产业ETF发起式联接A 018134 详情 指数型-股票 06-24 1.86% -9.79% -5.19% -2.14% 6.37% -4.77% -16.20%
富国中证大数据产业ETF发起式联接C 018135 详情 指数型-股票 06-24 1.85% -9.82% -5.25% -2.24% 6.15% -4.88% -16.76%
富国沪港深行业精选混合C 011114 详情 混合型-灵活 06-24 -2.13% -2.29% -0.61% -5.12% 6.14% -3.19% -4.68%
富国裕利债券A 014671 详情 债券型-混合二级 06-24 -0.05% 0.00% 2.15% 2.46% 6.05% 2.45% 19.21%
富国裕利债券E 018187 详情 债券型-混合二级 06-24 -0.05% 0.01% 2.15% 2.46% 6.04% 2.44% 14.19%
富国盈和臻选3个月持有期混合(FOF)A 022202 详情 FOF-稳健型 06-23 -0.01% -0.13% 1.94% 1.36% 5.70% 1.43% 6.96%
富国裕利债券C 014672 详情 债券型-混合二级 06-24 -0.05% -0.03% 2.05% 2.26% 5.63% 2.25% 17.24%
富国盈和臻选3个月持有期混合(FOF)C 022203 详情 FOF-稳健型 06-23 -0.02% -0.16% 1.86% 1.21% 5.38% 1.28% 6.53%
富国鑫年混合(FOF)Y 017294 详情 FOF-稳健型 06-22 0.37% 0.23% 1.16% 1.79% 5.25% 1.80% 14.58%
富国鑫年混合(FOF)A 013421 详情 FOF-稳健型 06-22 0.36% 0.21% 1.13% 1.73% 5.15% 1.74% 13.31%
富国全球健康生活主题混合(QDII)人民币A 010644 详情 QDII-混合偏股 06-23 3.40% -5.74% -1.13% -7.47% 5.05% -4.14% -3.71%
富国新天锋债券(LOF)A 161019 详情 债券型-混合一级 06-24 -0.30% -0.41% 1.46% 2.19% 5.01% 1.90% 115.12%
富国新天锋债券(LOF)E 022171 详情 债券型-混合一级 06-24 -0.30% -0.41% 1.47% 2.19% 5.00% 1.91% 13.26%
富国全球健康生活主题混合(QDII)人民币C 023907 详情 QDII-混合偏股 06-23 3.41% -5.77% -1.24% -7.63% 4.99% -4.33% 46.93%
富国新天锋债券(LOF)C 019267 详情 债券型-混合一级 06-24 -0.30% -0.42% 1.41% 2.09% 4.80% 1.81% 12.96%
富国安怡120天持有期债券发起式A 023057 详情 债券型-混合一级 06-24 -0.13% -0.09% 0.89% 1.97% 4.77% 1.98% 5.52%
富国新趋势灵活配置混合A 005517 详情 混合型-灵活 06-24 -4.11% -11.28% -12.07% -12.83% 4.75% -12.67% -5.60%
富国全球消费精选混合(QDII)人民币A 012060 详情 QDII-混合偏股 06-23 -2.76% -4.50% -1.36% -5.22% 4.61% -3.33% 56.38%
富国安怡120天持有期债券发起式C 023058 详情 债券型-混合一级 06-24 -0.14% -0.12% 0.82% 1.86% 4.54% 1.88% 5.24%
富国泰享回报6个月持有混合A 012010 详情 混合型-偏债 06-24 -0.17% -0.72% -0.69% 0.88% 4.37% 1.13% 16.93%
富国新趋势灵活配置混合C 005518 详情 混合型-灵活 06-24 -4.13% -11.32% -12.18% -13.04% 4.23% -12.89% -9.54%
富国全球消费精选混合(QDII)人民币E 022170 详情 QDII-混合偏股 06-23 -2.77% -4.53% -1.47% -5.42% 4.17% -3.53% 71.10%
富国添享一年持有期债券A 009290 详情 债券型-混合一级 06-24 -0.15% -0.18% 1.08% 2.59% 4.12% 2.41% 25.98%
富国全球消费精选混合(QDII)人民币C 012062 详情 QDII-混合偏股 06-23 -2.77% -4.55% -1.50% -5.49% 4.01% -3.58% 51.76%
富国全球债券(QDII)美元现汇 007140 详情 QDII-混合债 06-22 -0.11% 0.65% 0.59% 0.75% 4.00% 0.70% 21.12%
富国泰享回报6个月持有混合C 012011 详情 混合型-偏债 06-24 -0.17% -0.75% -0.78% 0.68% 3.96% 0.94% 14.61%
富国添享一年持有期债券C 009291 详情 债券型-混合一级 06-24 -0.15% -0.21% 1.00% 2.43% 3.81% 2.26% 23.70%
富国臻利纯债定开债券 005369 详情 债券型-长债 06-24 -0.01% 0.18% 0.50% 1.42% 3.77% 1.43% 40.26%
富国亚洲收益债券(QDII)美元现汇 008368 详情 QDII-纯债 06-22 0.26% 0.52% 0.58% 1.50% 3.67% 1.64% 17.09%
富国汇享三个月定开债A 015315 详情 债券型-长债 06-24 0.05% 0.17% 0.86% 3.73% 3.50% 1.65% 14.14%
富国价值发现混合A 019342 详情 混合型-偏股 06-24 -4.18% -10.68% -10.52% -9.78% 3.50% -10.39% 10.60%
富国中证医药主题指数增强A 161035 详情 指数型-股票 06-24 4.73% -2.25% -0.93% -5.48% 3.44% -4.24% 35.15%
富国城镇发展股票 000471 详情 股票型 06-24 -3.28% -5.86% -5.06% -6.46% 3.40% -6.82% 185.64%
富国鼎利纯债三个月定开债 004736 详情 债券型-长债 06-24 0.00% 0.23% 1.17% 1.56% 3.38% 1.52% 48.13%
富国稳健双鑫债券A 021548 详情 债券型-混合二级 06-24 -0.35% -0.41% 0.08% 0.25% 3.25% 0.23% 6.95%
富国汇享三个月定开债C 015316 详情 债券型-长债 06-24 0.05% 0.14% 0.79% 3.60% 3.24% 1.53% 13.01%
富国中证医药主题指数增强C 005626 详情 指数型-股票 06-24 4.69% -2.27% -1.02% -5.61% 3.20% -4.37% -35.09%
富国安泽债券A 022379 详情 债券型-长债 06-24 0.02% 0.14% 0.60% 1.32% 3.08% 1.32% 4.23%
富国稳健增强债券A/B 000107 详情 债券型-混合二级 06-24 -0.07% -0.74% -0.44% 0.60% 3.07% 0.67% 97.35%
富国稳健增强债券E 018965 详情 债券型-混合二级 06-24 -0.15% -0.81% -0.45% 0.60% 3.07% 0.60% 7.27%
富国稳健双鑫债券C 021549 详情 债券型-混合二级 06-24 -0.36% -0.44% 0.01% 0.10% 2.94% 0.08% 6.36%
富国价值发现混合C 019343 详情 混合型-偏股 06-24 -4.19% -10.73% -10.65% -10.05% 2.89% -10.64% 8.98%
富国安泽债券C 022380 详情 债券型-长债 06-24 0.02% 0.13% 0.56% 1.23% 2.88% 1.23% 3.92%
富国天利增长债券A 100018 详情 债券型-混合一级 06-24 -0.09% -0.03% 0.87% 1.90% 2.87% 1.90% 382.19%
富国中证中央企业红利ETF发起式联接A 021243 详情 指数型-股票 06-24 -2.27% -5.62% -8.55% -5.03% 2.84% -5.35% 7.12%
富国天利增长债券C 017534 详情 债券型-混合一级 06-24 -0.09% -0.04% 0.85% 1.84% 2.76% 1.86% 12.86%
富国安嘉60天滚动持有债券发起式A 023237 详情 债券型-长债 06-24 0.03% 0.11% 0.58% 1.08% 2.75% 1.03% 3.95%
富国强回报定开债A/B 100072 详情 债券型-信用债 06-24 0.03% 0.24% 1.35% 2.52% 2.74% 2.51% 113.95%
富国安嘉60天滚动持有债券发起式C 023238 详情 债券型-长债 06-24 0.02% 0.11% 0.58% 1.07% 2.74% 1.02% 3.89%
富国祥利一年期定期开放债券型A 000516 详情 债券型-信用债 06-24 0.04% 0.23% 1.27% 2.43% 2.73% 2.43% 52.39%
富国目标齐利一年期纯债债券 000469 详情 债券型-信用债 06-24 0.04% 0.27% 1.20% 2.09% 2.72% 2.09% 67.25%
富国智选稳进3个月持有混合(FOF)A 015231 详情 FOF-稳健型 06-23 0.01% -0.03% 0.79% 1.15% 2.67% 1.14% 8.04%
富国中证体育产业指数(LOF)A 161030 详情 指数型-股票 06-24 1.30% -8.92% -9.73% -12.69% 2.64% -12.77% -31.81%
富国稳健增强债券C 000109 详情 债券型-混合二级 06-24 -0.15% -0.85% -0.54% 0.31% 2.63% 0.39% 86.81%
富国中证中央企业红利ETF发起式联接C 021244 详情 指数型-股票 06-24 -2.28% -5.64% -8.60% -5.14% 2.63% -5.44% 6.75%
富国中证体育产业指数(LOF)C 013278 详情 指数型-股票 06-24 1.31% -8.90% -9.72% -12.78% 2.56% -12.86% 15.69%
富国目标收益一年期纯债债券 000197 详情 债券型-信用债 06-24 0.03% 0.22% 1.17% 2.04% 2.55% 2.02% 76.71%
富国绿色纯债一年定开债券A 005383 详情 债券型-长债 06-24 0.03% 0.26% 1.08% 2.08% 2.50% 2.09% 40.37%
富国智选稳进3个月持有混合(FOF)E 019444 详情 FOF-稳健型 06-23 0.00% -0.03% 0.79% 0.98% 2.50% 0.97% 5.45%
富国强回报定开债C 100073 详情 债券型-信用债 06-24 0.03% 0.21% 1.25% 2.32% 2.34% 2.32% 100.58%
富国产业债券A 100058 详情 债券型-混合一级 06-24 -0.02% 0.11% 0.57% 1.37% 2.33% 1.34% 105.70%
富国产业债债券D 019149 详情 债券型-混合一级 06-24 -0.02% 0.11% 0.56% 1.37% 2.33% 1.33% 9.63%
富国祥利一年期定期开放债券型C 000517 详情 债券型-信用债 06-24 0.03% 0.20% 1.18% 2.23% 2.32% 2.24% 47.09%
富国景利纯债债券D 022143 详情 债券型-长债 06-24 0.00% 0.20% 1.03% 1.94% 2.32% 1.90% 4.49%
富国景利纯债债券A 005171 详情 债券型-长债 06-24 0.00% 0.21% 1.04% 1.96% 2.30% 1.91% 39.95%
富国中债优选投资级信用债指数发起式A 022764 详情 指数型-固收 06-24 0.02% 0.20% 1.05% 2.06% 2.29% 2.03% 3.16%
富国智选稳进3个月持有混合(FOF)C 015232 详情 FOF-稳健型 06-23 0.00% -0.06% 0.69% 0.94% 2.26% 0.95% 6.21%
富国安阳90天持有期债券发起式A 023296 详情 债券型-长债 06-24 0.01% 0.48% 1.05% 1.50% 2.26% 1.48% 2.98%
富国泽利纯债债券A 007949 详情 债券型-长债 06-24 0.02% 0.18% 1.11% 1.96% 2.24% 1.97% 21.98%
富国泽利纯债债券C 020489 详情 债券型-长债 06-24 0.02% 0.18% 1.10% 1.95% 2.24% 1.97% 7.90%
富国增利债券发起式A 017710 详情 债券型-长债 06-24 0.02% 0.20% 1.06% 1.95% 2.23% 1.95% 11.86%
富国增利债券发起式E 022133 详情 债券型-长债 06-24 0.02% 0.20% 1.05% 1.94% 2.20% 1.94% 4.54%
富国中债优选投资级信用债指数发起式C 022765 详情 指数型-固收 06-24 0.02% 0.20% 1.03% 2.00% 2.18% 1.97% 2.98%
富国投资级信用债债券型A 007616 详情 债券型-长债 06-24 0.01% 0.17% 0.91% 1.78% 2.15% 1.75% 26.18%
富国景利纯债债券C 020931 详情 债券型-长债 06-24 -0.01% 0.19% 0.99% 1.87% 2.15% 1.83% 6.52%
富国绿色纯债一年定开债券C 021452 详情 债券型-长债 06-24 0.03% 0.23% 0.99% 1.89% 2.15% 1.91% 5.23%
富国投资级信用债债券型E 021430 详情 债券型-长债 06-24 0.01% 0.17% 0.91% 1.77% 2.14% 1.74% 5.89%
富国聚利三个月定开债 004978 详情 债券型-长债 06-24 0.04% 0.15% 0.76% 1.58% 2.13% 1.54% 43.03%
富国达利纯债一年定开债发起式 011641 详情 债券型-长债 06-24 0.02% 0.15% 0.93% 1.75% 2.13% 1.72% 16.37%
富国安瑞30天持有期债券发起式A 018477 详情 债券型-中短债 06-24 0.04% 0.20% 0.66% 1.21% 2.13% 1.20% 7.76%
富国信用债债券A/B 000191 详情 债券型-信用债 06-24 0.01% 0.16% 0.95% 1.84% 2.07% 1.85% 79.70%
富国纯债债券发起式A/B 100066 详情 债券型-长债 06-24 0.01% 0.20% 1.02% 1.83% 2.07% 1.83% 73.19%
富国安阳90天持有期债券发起式C 023297 详情 债券型-长债 06-24 0.01% 0.46% 1.00% 1.40% 2.07% 1.38% 2.72%
富国信用债债券D 006684 详情 债券型-信用债 06-24 0.01% 0.16% 0.95% 1.83% 2.06% 1.84% 34.39%
富国产业债券C 007075 详情 债券型-混合一级 06-24 -0.02% 0.09% 0.50% 1.24% 2.06% 1.22% 28.52%
富国纯债债券发起式E 019191 详情 债券型-长债 06-24 0.00% 0.19% 1.01% 1.82% 2.06% 1.82% 11.35%
富国增利债券发起式C 017711 详情 债券型-长债 06-24 0.02% 0.18% 1.01% 1.85% 2.02% 1.86% 11.17%
富国长江经济带纯债债券A 009289 详情 债券型-长债 06-24 0.02% 0.21% 0.87% 1.51% 2.01% 1.51% 20.93%
富国长江经济带纯债债券E 022136 详情 债券型-长债 06-24 0.02% 0.20% 0.86% 1.49% 1.99% 1.49% 4.11%
富国尊利纯债定开债 005841 详情 债券型-信用债 06-24 0.00% 0.17% 0.81% 1.47% 1.94% 1.45% 35.64%
富国中债1-5年农发行债券指数A 007197 详情 指数型-固收 06-24 0.03% 0.26% 1.10% 1.80% 1.94% 1.87% 27.36%
富国汇远三年定开债A 007990 详情 债券型-长债 06-24 0.03% 0.14% 0.36% 0.68% 1.94% 0.66% 19.57%
富国荣利纯债一年定开债发起式 009642 详情 债券型-长债 06-24 -0.01% 0.17% 0.81% 1.32% 1.94% 1.31% 17.81%
富国增利债券发起式F 022134 详情 债券型-长债 06-24 0.01% 0.18% 1.00% 1.85% 1.93% 1.85% 4.42%
富国稳健添盈债券A 016610 详情 债券型-混合二级 06-24 -0.32% -1.28% -1.45% -1.02% 1.92% -0.84% 6.77%
富国安瑞30天持有期债券发起式C 018478 详情 债券型-中短债 06-24 0.03% 0.18% 0.61% 1.10% 1.92% 1.09% 7.14%
富国中债1-5年农发行债券指数E 021221 详情 指数型-固收 06-24 0.03% 0.24% 1.07% 1.77% 1.90% 1.84% 6.38%
富国投资级信用债债券型D 007618 详情 债券型-长债 06-24 0.01% 0.15% 0.84% 1.65% 1.89% 1.63% 24.10%
富国安和120天滚动持有债券发起式A 020401 详情 债券型-长债 06-24 0.02% 0.13% 0.51% 1.05% 1.88% 1.02% 6.41%
富国投资级信用债债券型C 007617 详情 债券型-长债 06-24 0.01% 0.14% 0.83% 1.62% 1.84% 1.60% 23.68%
富国安利90天滚动持有债券A 012823 详情 债券型-中短债 06-24 0.02% 0.10% 0.42% 0.94% 1.82% 0.90% 13.84%
富国中债1-5年农发行债券指数C 007198 详情 指数型-固收 06-24 0.02% 0.25% 1.06% 1.74% 1.81% 1.81% 26.18%
富国安利90天滚动持有债券E 019534 详情 债券型-中短债 06-24 0.02% 0.09% 0.41% 0.93% 1.79% 0.88% 7.25%
富国长江经济带纯债债券C 022135 详情 债券型-长债 06-24 0.02% 0.19% 0.81% 1.41% 1.78% 1.41% 3.81%
富国安恒60天持有期债券发起式A 018748 详情 债券型-中短债 06-24 0.02% 0.09% 0.50% 0.99% 1.77% 0.97% 7.73%
富国安恒60天持有期债券发起式E 020349 详情 债券型-中短债 06-24 0.03% 0.10% 0.50% 0.99% 1.76% 0.98% 6.91%
富国国有企业债债券A/B 000139 详情 债券型-长债 06-24 0.02% 0.09% 0.42% 0.92% 1.75% 0.87% 63.72%
富国两年期理财债券A 002898 详情 债券型-长债 06-24 0.02% 0.11% 0.32% 0.89% 1.74% 0.85% 33.81%
富国安福30天滚动持有短债发起A 013663 详情 债券型-中短债 06-24 0.02% 0.09% 0.48% 0.95% 1.74% 0.91% 13.31%
富国安福30天滚动持有短债债券发起式E 020068 详情 债券型-中短债 06-24 0.03% 0.09% 0.48% 0.95% 1.74% 0.91% 6.89%
富国泰利定开债发起式 002483 详情 债券型-混合一级 06-24 0.00% 0.07% 0.64% 0.86% 1.73% 0.93% 53.16%
富国国有企业债债券D 006683 详情 债券型-长债 06-24 0.01% 0.08% 0.41% 0.91% 1.73% 0.86% 21.46%
富国安泰90天滚动持有短债债券A 011999 详情 债券型-中短债 06-24 0.02% 0.08% 0.46% 1.01% 1.73% 0.95% 14.57%
富国安慧短债债券A 014059 详情 债券型-中短债 06-24 0.02% 0.09% 0.45% 0.94% 1.71% 0.90% 10.49%
富国中债-1-3年国开行债券指数A 006409 详情 指数型-固收 06-24 0.04% 0.15% 0.68% 1.20% 1.70% 1.24% 26.20%
富国安慧短债债券E 019954 详情 债券型-中短债 06-24 0.02% 0.09% 0.45% 0.93% 1.70% 0.90% 6.42%
富国碳中和一年定开债发起式 014721 详情 债券型-长债 06-24 0.03% 0.18% 0.78% 1.34% 1.69% 1.32% 12.15%
富国中债-1-3年国开行债券指数E 021258 详情 指数型-固收 06-24 0.04% 0.14% 0.68% 1.20% 1.69% 1.23% 5.75%
富国国有企业债债券C 000141 详情 债券型-长债 06-24 0.01% 0.08% 0.39% 0.88% 1.68% 0.84% 58.26%
富国安和120天滚动持有债券发起式C 020402 详情 债券型-长债 06-24 0.02% 0.11% 0.46% 0.95% 1.67% 0.92% 5.87%
富国信用债债券C 000192 详情 债券型-信用债 06-24 0.00% 0.12% 0.85% 1.63% 1.66% 1.65% 70.40%
富国天盈债券(LOF)A 007762 详情 债券型-混合一级 06-24 -0.01% 0.09% 0.45% 0.83% 1.66% 0.84% 28.76%
富国汇优纯债63个月定开债 008521 详情 债券型-长债 06-24 0.02% 0.17% 0.50% 0.96% 1.66% 0.94% 20.81%
富国汇鑫金融债三个月定开债A 012273 详情 债券型-长债 06-24 0.02% 0.28% 1.15% 1.75% 1.66% 1.85% 17.53%
富国纯债债券发起式C 100068 详情 债券型-长债 06-24 -0.01% 0.16% 0.91% 1.63% 1.66% 1.64% 63.66%
富国泓利纯债债券型发起式A 004920 详情 债券型-长债 06-24 0.02% 0.14% 0.66% 1.27% 1.65% 1.25% 43.70%
富国安利90天滚动持有债券C 012824 详情 债券型-中短债 06-24 0.01% 0.07% 0.38% 0.86% 1.65% 0.81% 13.04%
富国泓利纯债债券型发起式D 021412 详情 债券型-长债 06-24 0.02% 0.15% 0.66% 1.28% 1.65% 1.25% 5.40%
富国短债债券型A 006804 详情 债券型-中短债 06-24 0.02% 0.09% 0.40% 0.88% 1.64% 0.86% 22.18%
富国泓利纯债债券型发起式C 007176 详情 债券型-长债 06-24 0.02% 0.14% 0.65% 1.26% 1.63% 1.23% 27.33%
富国短债债券型D 019802 详情 债券型-中短债 06-24 0.02% 0.09% 0.40% 0.88% 1.63% 0.87% 6.05%
富国金融债债券型 006134 详情 债券型-利率债 06-24 0.00% 0.26% 0.96% 1.56% 1.60% 1.65% 30.80%
富国颐利纯债债券A 005920 详情 债券型-利率债 06-24 0.00% 0.23% 1.08% 1.57% 1.59% 1.70% 29.10%
富国中债-1-3年国开行债券指数C 006410 详情 指数型-固收 06-24 0.04% 0.13% 0.63% 1.13% 1.58% 1.17% 24.81%
富国颐利纯债债券C 021754 详情 债券型-利率债 06-24 0.00% 0.24% 1.09% 1.57% 1.58% 1.71% 5.78%
富国安泰90天滚动持有短债债券E 020066 详情 债券型-中短债 06-24 0.01% 0.06% 0.42% 0.93% 1.57% 0.87% 6.35%
富国中债0-2年国开行债券指数E 021259 详情 指数型-固收 06-24 0.01% 0.13% 0.61% 1.11% 1.57% 1.15% 4.02%
富国安恒60天持有期债券发起式C 018749 详情 债券型-中短债 06-24 0.02% 0.08% 0.46% 0.90% 1.56% 0.89% 7.14%
富国安福30天滚动持有短债发起C 013664 详情 债券型-中短债 06-24 0.02% 0.07% 0.43% 0.85% 1.55% 0.82% 12.28%
富国汇远三年定开债C 007991 详情 债券型-长债 06-24 0.02% 0.10% 0.25% 0.48% 1.54% 0.47% 16.48%
富国泓利纯债债券型发起式E 021413 详情 债券型-长债 06-24 0.02% 0.20% 0.69% 1.26% 1.53% 1.23% 5.04%
富国安泰90天滚动持有短债债券C 012000 详情 债券型-中短债 06-24 0.01% 0.06% 0.42% 0.91% 1.52% 0.85% 13.37%
富国安慧短债债券C 014060 详情 债券型-中短债 06-24 0.01% 0.06% 0.39% 0.84% 1.51% 0.81% 9.61%
富国安慧短债债券D 020652 详情 债券型-中短债 06-24 0.01% 0.07% 0.40% 0.83% 1.51% 0.81% 4.84%
富国德利纯债定开债 006750 详情 债券型-长债 06-24 0.03% 0.20% 0.85% 1.31% 1.50% 1.34% 22.45%
富国稳健添盈债券C 016611 详情 债券型-混合二级 06-24 -0.32% -1.31% -1.55% -1.23% 1.50% -1.04% 5.44%
富国瑞丰纯债债券A 019178 详情 债券型-长债 06-24 -0.01% 0.26% 1.04% 1.61% 1.48% 1.72% 9.44%
富国沪港深业绩驱动混合型A 005847 详情 混合型-偏股 06-24 -0.99% -3.57% -4.92% -12.23% 1.45% -10.40% 114.09%
富国中债0-2年国开行债券指数A 010859 详情 指数型-固收 06-24 0.01% 0.14% 0.62% 1.02% 1.42% 1.06% 14.65%
富国汇鑫金融债三个月定开债C 012274 详情 债券型-长债 06-24 0.01% 0.26% 1.08% 1.61% 1.40% 1.72% 16.06%
富国短债债券型C 006805 详情 债券型-中短债 06-24 0.02% 0.07% 0.34% 0.75% 1.39% 0.74% 19.55%
富国中债7-10年政策性金融债ETF发起式联接A 018266 详情 指数型-固收 06-24 -0.05% 0.41% 1.61% 2.51% 1.34% 2.79% 18.24%
富国中债7-10年政策性金融债ETF发起式联接C 018267 详情 指数型-固收 06-24 -0.05% 0.41% 1.61% 2.51% 1.33% 2.78% 18.01%
富国中债7-10年政策性金融债ETF发起式联接E 019596 详情 指数型-固收 06-24 -0.06% 0.41% 1.60% 2.49% 1.32% 2.77% 15.53%
富国中债0-2年国开行债券指数C 010860 详情 指数型-固收 06-24 0.01% 0.13% 0.59% 0.98% 1.31% 1.02% 14.29%
富国天盈债券(LOF)C 161015 详情 债券型-混合一级 06-24 -0.01% 0.06% 0.36% 0.65% 1.30% 0.67% 121.99%
富国双债增强债券A 010435 详情 债券型-混合二级 06-24 -0.46% -1.50% -2.60% -2.35% 1.28% -2.22% 20.76%
富国双债增强债券E 018958 详情 债券型-混合二级 06-24 -0.46% -1.50% -2.61% -2.35% 1.28% -2.22% 6.60%
富国中证同业存单AAA指数7天持有 014427 详情 指数型-固收 06-24 0.02% 0.07% 0.28% 0.65% 1.27% 0.62% 9.38%
富国瑞丰纯债债券C 019179 详情 债券型-长债 06-24 -0.01% 0.24% 0.99% 1.50% 1.27% 1.61% 8.81%
富国汇泽一年定开债A 016585 详情 债券型-利率债 06-24 0.03% 0.23% 0.93% 1.37% 1.25% 1.55% 10.46%
富国两年期理财债券C 002899 详情 债券型-长债 06-24 0.01% 0.06% 0.20% 0.64% 1.23% 0.61% 29.57%
富国瑞夏纯债债券A 020519 详情 债券型-长债 06-24 0.02% 0.21% 1.06% 1.44% 1.22% 1.66% 5.26%
富国中债7-10年政策性金融债ETF发起式联接F 022102 详情 指数型-固收 06-24 -0.06% 0.40% 1.59% 2.46% 1.21% 2.73% 6.01%
富国中证沪港深创新药产业ETF发起式联接A 019897 详情 指数型-股票 06-24 6.63% -3.39% -2.48% -8.97% 1.05% -6.52% -0.14%
富国瑞夏纯债债券C 020520 详情 债券型-长债 06-24 0.02% 0.22% 1.07% 1.39% 1.03% 1.61% 4.76%
富国汇泽一年定开债C 016586 详情 债券型-利率债 06-24 0.02% 0.20% 0.86% 1.27% 1.02% 1.45% 9.38%
富国双债增强债券C 010436 详情 债券型-混合二级 06-24 -0.47% -1.53% -2.68% -2.50% 0.98% -2.36% 18.31%
富国绝对收益多策略混合A 001641 详情 混合型-绝对收益 06-24 0.60% 0.00% -1.01% -1.18% 0.95% -1.43% 17.50%
富国中证全指证券公司指数(LOF)A 161027 详情 指数型-股票 06-24 2.52% 6.77% 5.71% -8.33% 0.86% -8.01% -33.20%
富国中证沪港深创新药产业ETF发起式联接C 019898 详情 指数型-股票 06-24 6.62% -3.40% -2.54% -9.06% 0.85% -6.61% -0.67%
富国新动力灵活配置混合A 001508 详情 混合型-灵活 06-24 -2.28% -7.35% -10.98% -12.71% 0.80% -12.97% 280.07%
富国中证红利指数增强Y 022903 详情 指数型-股票 06-24 -2.30% -4.00% -5.56% -2.55% 0.77% -3.02% 3.79%
富国沪港深业绩驱动混合型C 011117 详情 混合型-偏股 06-24 -1.01% -3.62% -5.06% -12.58% 0.75% -10.75% 2.53%
富国天兴回报混合A 010515 详情 混合型-偏债 06-24 -0.56% -1.35% -0.94% -3.37% 0.71% -3.15% 16.94%
富国中证全指证券公司指数(LOF)C 013276 详情 指数型-股票 06-24 2.45% 6.74% 5.66% -8.49% 0.67% -8.17% 2.15%
富国恒享回报12个月持有混合A 016645 详情 混合型-偏债 06-24 -0.27% -1.69% -2.11% -2.41% 0.43% -2.11% 5.82%
富国新动力灵活配置混合C 001510 详情 混合型-灵活 06-24 -2.27% -7.37% -11.08% -12.93% 0.33% -13.15% 262.31%
富国天兴回报混合C 010525 详情 混合型-偏债 06-24 -0.56% -1.39% -1.04% -3.57% 0.31% -3.34% 14.41%
富国绝对收益多策略混合C 009149 详情 混合型-绝对收益 06-24 0.63% 0.00% -1.15% -1.58% 0.18% -1.76% -9.25%
富国恒享回报12个月持有混合C 016646 详情 混合型-偏债 06-24 -0.28% -1.72% -2.20% -2.60% 0.03% -2.30% 4.29%
富国量化对冲策略三个月持有期混合A 008835 详情 混合型-绝对收益 06-24 0.92% -0.21% -0.28% 1.00% 0.02% 0.83% 13.81%
富国量化对冲策略三个月持有期混合E 020353 详情 混合型-绝对收益 06-24 0.93% -0.20% -0.28% 1.00% 0.02% 0.82% 4.05%
富国中证红利指数增强A 100032 详情 指数型-股票 06-24 -2.32% -4.03% -5.79% -2.94% -0.01% -3.41% 366.35%
富国中证红利指数增强C 008682 详情 指数型-股票 06-24 -2.24% -4.08% -5.85% -2.96% -0.18% -3.43% 51.30%
富国量化对冲策略三个月持有期混合C 008836 详情 混合型-绝对收益 06-24 0.92% -0.24% -0.38% 0.81% -0.38% 0.63% 10.97%
富国天恒混合A 011830 详情 混合型-偏股 06-24 -2.06% -7.18% -9.77% -11.55% -0.84% -11.50% 21.33%
富国长期成长混合A 011037 详情 混合型-偏股 06-24 -3.36% -6.29% -6.47% -9.27% -1.08% -9.87% -26.76%
富国全球债券(QDII)人民币A 100050 详情 QDII-混合债 06-23 -0.09% 0.43% -0.75% -2.55% -1.22% -2.27% 35.57%
富国全球债券(QDII)人民币E 022503 详情 QDII-混合债 06-23 -0.08% 0.43% -0.75% -2.55% -1.23% -2.28% 2.12%
富国远见精选三年定期开放混合 019371 详情 混合型-偏股 06-18 - -7.38% -9.67% -6.59% -1.27% -6.56% 10.76%
富国大盘价值量化精选混合A 006022 详情 混合型-偏股 06-24 -1.88% -3.18% -4.01% -6.52% -1.33% -6.59% 61.52%
富国天恒混合C 011831 详情 混合型-偏股 06-24 -2.07% -7.23% -9.92% -11.83% -1.43% -11.76% 18.17%
富国亚洲收益债券(QDII)人民币A 008367 详情 QDII-纯债 06-23 0.43% 0.31% -0.75% -1.70% -1.47% -1.37% 12.69%
富国全球债券(QDII)人民币C 019518 详情 QDII-混合债 06-23 -0.09% 0.41% -0.81% -2.67% -1.47% -2.38% 7.04%
富国均衡策略混合 010549 详情 混合型-偏股 06-24 -3.56% -6.56% -6.49% -9.43% -1.49% -9.98% -21.53%
富国亚洲收益债券(QDII)人民币E 022374 详情 QDII-纯债 06-23 0.43% 0.31% -0.75% -1.72% -1.50% -1.39% 1.92%
富国大盘价值量化精选混合C 014181 详情 混合型-偏股 06-24 -1.89% -3.20% -4.06% -6.62% -1.53% -6.68% -16.70%
富国亚洲收益债券(QDII)人民币C 019709 详情 QDII-纯债 06-23 0.43% 0.29% -0.81% -1.84% -1.74% -1.51% 4.42%
富国长期成长混合C 015691 详情 混合型-偏股 06-24 -3.36% -6.33% -6.62% -9.53% -1.80% -10.13% -15.28%
富国远见价值混合A 019960 详情 混合型-偏股 06-24 -3.82% -7.39% -7.20% -8.94% -1.89% -9.50% 4.38%
富国远见价值混合C 019961 详情 混合型-偏股 06-24 -3.83% -7.44% -7.33% -9.21% -2.47% -9.76% 3.13%
富国消费精选30股票A 010409 详情 股票型 06-24 0.01% 0.65% 6.14% -0.90% -2.57% 1.50% -1.62%
富国研究精选灵活配置混合A 000880 详情 混合型-灵活 06-24 -4.89% -11.29% -12.35% -12.87% -2.58% -13.33% 149.10%
富国研究精选灵活配置混合D 019636 详情 混合型-灵活 06-24 -4.85% -11.27% -12.33% -12.88% -2.58% -13.31% 0.48%
富国港股通量化精选股票A 005707 详情 股票型 06-24 -3.72% -5.37% -4.58% -9.96% -2.75% -8.75% 22.55%
富国港股通量化精选股票C 014163 详情 股票型 06-24 -3.72% -5.39% -4.63% -9.99% -2.87% -8.77% 26.99%
富国精准医疗混合A 005176 详情 混合型-灵活 06-24 8.28% -0.33% 3.70% -3.58% -3.14% 0.82% 201.52%
富国研究精选灵活配置混合C 016313 详情 混合型-灵活 06-24 -4.85% -11.29% -12.44% -13.13% -3.14% -13.53% 8.46%
富国消费精选30股票C 021605 详情 股票型 06-24 0.01% 0.60% 5.98% -1.20% -3.15% 1.21% 29.83%
富国中证医药50ETF联接A 012801 详情 指数型-股票 06-24 4.34% -1.75% -3.51% -8.88% -3.38% -7.37% -27.70%
富国兴远优选12个月持有混合A 011164 详情 混合型-偏股 06-24 -1.43% -6.17% -10.02% -11.78% -3.40% -11.82% -5.09%
富国中证医药50ETF联接C 012802 详情 指数型-股票 06-24 4.35% -1.77% -3.54% -8.93% -3.47% -7.42% -28.03%
富国中证医药50ETF联接E 022050 详情 指数型-股票 06-24 4.34% -1.77% -3.54% -8.93% -3.48% -7.43% 12.75%
富国精准医疗混合C 018209 详情 混合型-灵活 06-24 8.26% -0.38% 3.55% -3.87% -3.72% 0.53% 23.79%
富国兴远优选12个月持有混合C 011165 详情 混合型-偏股 06-24 -1.45% -6.21% -10.15% -12.05% -3.98% -12.07% -8.07%
富国文体健康股票A 001186 详情 股票型 06-24 -2.21% -9.14% -13.92% -16.20% -5.51% -16.37% 143.60%
富国文体健康股票C 011125 详情 股票型 06-24 -2.24% -9.16% -14.06% -16.47% -6.05% -16.61% 8.61%
富国沪港深价值混合A 001371 详情 混合型-灵活 06-24 -3.86% -8.09% -10.32% -14.08% -6.52% -12.44% 73.83%
富国丰泰债券A 000104 详情 债券型-混合一级 06-24 -0.08% -1.90% 0.15% 0.24% -6.88% 0.23% 52.85%
富国中证农业主题ETF联接A 015878 详情 指数型-股票 06-24 -3.24% -11.12% -18.79% -18.74% -6.95% -19.76% -31.09%
富国沪港深价值混合C 011131 详情 混合型-灵活 06-24 -3.82% -8.13% -10.43% -14.37% -7.12% -12.69% -29.30%
富国中证农业主题ETF联接C 015879 详情 指数型-股票 06-24 -3.25% -11.14% -18.82% -18.82% -7.13% -19.83% -31.61%
富国医药创新股票A 019916 详情 股票型 06-24 7.51% -4.75% -5.74% -15.10% -7.21% -11.56% 48.29%
富国丰泰债券C 006258 详情 债券型-混合一级 06-24 -0.08% -1.93% 0.10% 0.12% -7.27% 0.14% 23.25%
富国北证50成份指数A 017521 详情 指数型-股票 06-24 1.25% -1.22% 3.22% -8.71% -7.33% -8.40% 24.27%
富国北证50成份指数C 017522 详情 指数型-股票 06-24 1.25% -1.23% 3.18% -8.80% -7.51% -8.49% 23.39%
富国中证红利低波动ETF发起式联接A 021707 详情 指数型-股票 06-24 -3.40% -4.61% -6.42% -6.01% -7.76% -5.92% -0.33%
富国医药创新股票C 019917 详情 股票型 06-24 7.50% -4.80% -5.89% -15.35% -7.77% -11.81% 46.15%
富国中证红利低波动ETF发起式联接C 021708 详情 指数型-股票 06-24 -3.40% -4.64% -6.47% -6.10% -7.95% -6.01% -0.66%
富国恒生红利ETF联接A 019260 详情 指数型-股票 06-24 -6.72% -10.62% -12.84% -12.56% -8.05% -11.33% 32.60%
富国恒生红利ETF联接C 019261 详情 指数型-股票 06-24 -6.72% -10.64% -12.88% -12.65% -8.23% -11.41% 31.87%
富国生物医药科技混合A 006218 详情 混合型-偏股 06-24 7.01% -4.80% -3.43% -12.23% -8.53% -9.02% 68.59%
富国生物医药科技混合C 011308 详情 混合型-偏股 06-24 7.01% -4.85% -3.59% -12.50% -9.08% -9.29% -28.22%
富国中证娱乐主题指数增强(LOF)A 161036 详情 指数型-股票 06-24 -0.08% -10.00% -13.44% -17.29% -9.13% -18.79% -35.74%
富国中证娱乐主题指数增强(LOF)C 014256 详情 指数型-股票 06-24 -0.08% -10.02% -13.49% -17.36% -9.31% -18.86% -12.33%
富国中证银行指数(LOF)A 161029 详情 指数型-股票 06-24 -3.13% -1.07% -3.08% -6.81% -11.22% -7.28% 82.24%
富国红利质选混合A 022597 详情 混合型-偏股 06-24 -4.64% -7.47% -9.03% -11.19% -11.27% -10.66% -10.99%
富国中证银行指数(LOF)C 013330 详情 指数型-股票 06-24 -3.11% -1.08% -3.11% -6.93% -11.41% -7.39% 30.16%
富国红利质选混合C 022598 详情 混合型-偏股 06-24 -4.65% -7.53% -9.17% -11.46% -11.85% -10.92% -11.67%
富国国证疫苗与生物科技ETF发起式联接A 021280 详情 指数型-股票 06-24 3.44% -7.61% -7.03% -14.75% -11.93% -13.15% -21.47%
富国国证疫苗与生物科技ETF发起式联接C 021281 详情 指数型-股票 06-24 3.44% -7.63% -7.07% -14.83% -12.10% -13.23% -21.89%
富国医疗保健行业混合A 000220 详情 混合型-偏股 06-24 3.72% -1.15% 4.44% -9.33% -12.28% -6.37% 201.40%
富国医疗保健行业混合C 011151 详情 混合型-偏股 06-24 3.70% -1.22% 4.29% -9.61% -12.82% -6.66% -39.71%
富国中证消费50ETF联接A 008975 详情 指数型-股票 06-24 -3.14% -7.76% -13.06% -18.85% -14.92% -18.39% 3.07%
富国中证消费50ETF联接E 022055 详情 指数型-股票 06-24 -3.14% -7.77% -13.09% -18.89% -15.01% -18.43% -4.82%
富国中证消费50ETF联接C 008976 详情 指数型-股票 06-24 -3.14% -7.79% -13.15% -19.01% -15.26% -18.54% 0.52%
富国医疗产业混合发起式A 021450 详情 混合型-偏股 06-24 -3.21% -8.99% -5.74% -14.23% -15.68% -13.61% -16.81%
富国医疗产业混合发起式C 021451 详情 混合型-偏股 06-24 -3.23% -9.04% -5.89% -14.49% -16.16% -13.86% -17.81%
富国金融地产行业混合A 006652 详情 混合型-偏股 06-24 -6.57% -15.16% -9.28% -20.89% -16.63% -20.44% 20.11%
富国恒生港股通创新药及医疗保健ETF发起式联接A 020110 详情 指数型-股票 06-24 2.06% -12.52% -14.94% -21.32% -16.94% -18.43% 8.20%
富国恒生港股通创新药及医疗保健ETF发起式联接C 020111 详情 指数型-股票 06-24 2.06% -12.54% -14.98% -21.40% -17.10% -18.50% 7.64%
富国金融地产行业混合C 011124 详情 混合型-偏股 06-24 -6.58% -15.22% -9.40% -21.12% -17.11% -20.66% -22.18%
富国消费主题混合A 519915 详情 混合型-偏股 06-24 -2.42% -8.95% -10.06% -19.57% -19.68% -18.54% 63.08%
富国远见优选混合A 014794 详情 混合型-偏股 06-24 -2.30% -8.17% -10.13% -20.08% -19.80% -18.93% -23.43%
富国消费主题混合C 011309 详情 混合型-偏股 06-24 -2.45% -8.98% -10.21% -19.83% -20.17% -18.81% -44.17%
富国远见优选混合C 014795 详情 混合型-偏股 06-24 -2.31% -8.22% -10.26% -20.34% -20.29% -19.18% -25.42%
富国高质量混合 012255 详情 混合型-偏股 06-24 -2.46% -8.35% -10.34% -20.85% -21.42% -19.64% -41.37%
富国品质生活混合A 006179 详情 混合型-偏股 06-24 -2.57% -8.58% -10.91% -21.11% -21.67% -19.91% 30.60%
富国内需增长混合A 008901 详情 混合型-偏股 06-24 -2.67% -8.90% -10.94% -21.40% -21.75% -20.25% 3.75%
富国品质生活混合C 013047 详情 混合型-偏股 06-24 -2.57% -8.63% -11.06% -21.35% -22.15% -20.15% -42.93%
富国内需增长混合C 013045 详情 混合型-偏股 06-24 -2.68% -8.95% -11.07% -21.64% -22.22% -20.48% -44.16%
富国价值创造混合A 011099 详情 混合型-偏股 06-24 -2.63% -8.76% -11.32% -21.39% -22.23% -20.17% -44.07%
富国医药成长30股票A 009162 详情 股票型 06-24 2.72% -6.42% -7.06% -18.96% -22.55% -16.08% -16.42%
富国价值创造混合C 011100 详情 混合型-偏股 06-24 -2.64% -8.83% -11.47% -21.64% -22.70% -20.41% -45.87%
富国中证港股通互联网ETF发起式联接A 014673 详情 指数型-股票 06-24 -7.40% -15.54% -22.73% -36.14% -37.34% -35.62% -38.69%
富国中证港股通互联网ETF发起式联接C 014674 详情 指数型-股票 06-24 -7.39% -15.55% -22.77% -36.20% -37.46% -35.67% -39.22%
富国首创水务REIT 508006 详情 Reits 09-02 - - - - - - -
富国致享量化选股股票C 024047 详情 股票型 06-24 2.10% 2.77% 13.60% 13.01% - 12.33% 30.24%
富国致享量化选股股票A 024046 详情 股票型 06-24 2.12% 2.83% 13.77% 13.34% - 12.65% 31.02%
富国国证通用航空产业ETF发起式联接C 024689 详情 指数型-股票 06-24 -2.98% -9.56% -9.16% -7.60% - -14.71% -0.11%
富国国证通用航空产业ETF发起式联接A 024688 详情 指数型-股票 06-24 -2.98% -9.54% -9.11% -7.51% - -14.63% 0.08%
富国创业板人工智能ETF发起式联接A 024662 详情 指数型-股票 06-24 3.59% 13.56% 44.57% 53.53% - 53.70% 138.78%
富国创业板人工智能ETF发起式联接C 024663 详情 指数型-股票 06-24 3.59% 13.54% 44.50% 53.38% - 53.57% 138.35%
富国双利增强债券E 024731 详情 债券型-混合二级 06-24 0.24% 1.89% 6.16% 8.50% - 8.75% 13.72%
富国中证800自由现金流ETF联接C 024762 详情 指数型-股票 06-24 -3.38% -8.95% -13.50% -6.56% - -7.87% 0.46%
富国中证800自由现金流ETF联接A 024761 详情 指数型-股票 06-24 -3.38% -8.93% -13.46% -6.46% - -7.78% 0.64%
富国上证科创板人工智能ETF发起式联接A 024763 详情 指数型-股票 06-24 5.00% -2.77% 27.61% 27.15% - 23.58% 47.62%
富国上证科创板人工智能ETF发起式联接C 024764 详情 指数型-股票 06-24 5.00% -2.80% 27.54% 27.01% - 23.46% 47.35%
富国中国中小盘混合(QDII)人民币C 024846 详情 QDII-混合偏股 06-23 -2.03% -6.77% -3.00% -3.80% - -2.07% 2.11%
富国恒生港股通汽车主题ETF发起式联接A 024864 详情 指数型-股票 06-24 -7.53% -16.94% -21.89% -22.71% - -23.54% -22.59%
富国恒生港股通汽车主题ETF发起式联接C 024865 详情 指数型-股票 06-24 -7.53% -16.95% -21.93% -22.78% - -23.61% -22.72%
富国稳健添辰债券E 024970 详情 债券型-混合二级 06-24 -0.06% 0.45% 4.51% 4.26% - 4.09% 7.84%
富国安丰60天持有期债券发起式C 023508 详情 债券型-长债 06-24 0.03% 0.42% 1.16% 1.50% - 1.49% 2.90%
富国安丰60天持有期债券发起式A 023507 详情 债券型-长债 06-24 0.03% 0.43% 1.21% 1.58% - 1.56% 3.05%
富国医药成长30股票C 025056 详情 股票型 06-24 2.73% -6.44% -7.13% -19.10% - -16.23% -35.39%
富国中证500ETF发起式联接A 024179 详情 指数型-股票 06-24 2.61% 4.05% 17.91% 20.63% - 19.01% 26.95%
富国中证500ETF发起式联接C 024180 详情 指数型-股票 06-24 2.61% 4.03% 17.85% 20.51% - 18.89% 26.74%
富国成长策略混合C 025191 详情 混合型-偏股 06-24 2.70% 18.07% 56.41% 66.79% - 70.73% 137.94%
富国恒指港股通ETF发起式联接A 025224 详情 指数型-股票 06-24 -3.52% -8.13% -7.20% -12.01% - -11.03% -14.71%
富国恒指港股通ETF发起式联接C 025225 详情 指数型-股票 06-24 -3.52% -8.15% -7.25% -12.10% - -11.12% -14.85%
富国安景120天滚动持有债券发起式C 025088 详情 债券型-混合一级 06-24 0.03% 0.07% 0.72% 1.93% - 1.85% 3.19%
富国安景120天滚动持有债券发起式A 025087 详情 债券型-混合一级 06-24 0.02% 0.07% 0.72% 1.93% - 1.86% 3.26%
富国中证港股通科技ETF发起式联接C 025367 详情 指数型-股票 06-24 -2.72% -8.16% -8.62% -17.67% - -17.16% -28.88%
富国中证港股通科技ETF发起式联接A 025366 详情 指数型-股票 06-24 -2.73% -8.15% -8.59% -17.59% - -17.09% -28.78%
富国创新趋势股票C 025468 详情 股票型 06-24 1.38% 12.72% 53.48% 43.45% - 45.47% 65.61%
富国稳健添荣债券A 024958 详情 债券型-混合二级 06-24 -0.53% -0.66% 0.06% -0.40% - -0.49% -0.17%
富国稳健添荣债券C 024959 详情 债券型-混合二级 06-24 -0.53% -0.68% -0.01% -0.55% - -0.63% -0.36%
富国医药精选混合(QDII)A 025654 详情 QDII-混合偏股 06-24 4.61% -8.08% -0.27% -5.64% - -4.56% -6.78%
富国医药精选混合(QDII)C 025655 详情 QDII-混合偏股 06-24 4.60% -8.11% -0.49% -5.98% - -4.89% -7.18%
富国智悦稳健90天持有期混合(FOF)C 025510 详情 FOF-稳健型 06-23 -0.02% -0.01% 1.61% 1.27% - 1.23% 1.28%
富国智悦稳健90天持有期混合(FOF)A 025509 详情 FOF-稳健型 06-23 -0.01% 0.01% 1.68% 1.43% - 1.38% 1.47%
富国恒益3个月持有期混合(ETF-FOF)A 025814 详情 FOF-稳健型 06-24 -1.04% -0.43% 2.41% 1.11% - 1.19% 1.20%
富国恒益3个月持有期混合(ETF-FOF)C 025815 详情 FOF-稳健型 06-24 -1.04% -0.46% 2.33% 0.95% - 1.04% 1.01%
富国兴和混合C 025718 详情 混合型-偏股 06-24 0.15% -2.50% 3.98% 1.42% - 0.25% 0.88%
富国兴和混合A 025717 详情 混合型-偏股 06-24 0.17% -2.45% 4.13% 1.74% - 0.54% 1.27%
富国智恒稳健90天持有期混合(FOF)C 025813 详情 FOF-稳健型 06-22 0.49% 0.41% 1.54% 2.36% - 2.33% 2.44%
富国智恒稳健90天持有期混合(FOF)A 025812 详情 FOF-稳健型 06-22 0.50% 0.44% 1.63% 2.57% - 2.52% 2.66%
富国安元120天持有期债券发起式C 025714 详情 债券型-混合一级 06-24 0.01% 0.33% 0.99% 1.87% - 1.87% 2.24%
富国安元120天持有期债券发起式A 025713 详情 债券型-混合一级 06-24 0.02% 0.34% 1.01% 1.94% - 1.94% 2.33%
富国稳健双景债券A 025281 详情 债券型-混合二级 06-24 0.39% 0.09% 2.74% 2.30% - 2.28% 2.30%
富国稳健双景债券C 025282 详情 债券型-混合二级 06-24 0.38% 0.06% 2.65% 2.13% - 2.12% 2.13%
富国港股精选混合(QDII)美元现汇 025853 详情 QDII-混合偏股 06-23 -1.42% -5.62% -0.92% -1.76% - -1.97% -1.62%
富国港股精选混合(QDII)人民币 025852 详情 QDII-混合偏股 06-24 -1.82% -5.47% -4.12% -4.65% - -4.50% -4.62%
富国全球科技互联网股票(QDII)D 026228 详情 QDII-普通股票 06-23 -0.24% 16.14% 71.36% 66.61% - 69.04% 69.41%
富国上证科创板200ETF发起式联接A 026369 详情 指数型-股票 06-24 1.53% 2.61% 33.52% - - - 26.23%
富国上证科创板200ETF发起式联接C 026370 详情 指数型-股票 06-24 1.52% 2.59% 33.46% - - - 26.12%
富国鑫年混合(FOF)C 026531 详情 FOF-稳健型 06-22 0.35% 0.19% 1.05% - - - 1.40%
富国消费优选混合A 024812 详情 混合型-偏股 06-24 0.71% 2.50% 5.35% - - - 1.64%
富国消费优选混合C 024813 详情 混合型-偏股 06-24 0.71% 2.47% 5.24% - - - 1.48%
富国嘉汇债券C 026500 详情 债券型-混合二级 06-24 0.62% 0.28% 2.45% - - - 2.45%
富国嘉汇债券A 026499 详情 债券型-混合二级 06-24 0.62% 0.31% 2.52% - - - 2.53%
富国智汇稳健3个月持有期混合(FOF)A 026564 详情 FOF-稳健型 06-23 0.00% -0.06% 1.08% - - - 0.65%
富国智汇稳健3个月持有期混合(FOF)C 026565 详情 FOF-稳健型 06-23 -0.01% -0.09% 1.00% - - - 0.52%
富国恒鑫3个月持有期混合(ETF-FOF)A 026640 详情 FOF-均衡型 06-24 -0.67% 0.58% 3.97% - - - 2.36%
富国恒鑫3个月持有期混合(ETF-FOF)C 026641 详情 FOF-均衡型 06-24 -0.68% 0.54% 3.88% - - - 2.24%
富国数字经济混合A 026642 详情 混合型-偏股 06-24 11.76% 21.89% 63.81% - - - 64.07%
富国数字经济混合C 026643 详情 混合型-偏股 06-24 11.74% 21.85% 63.64% - - - 63.84%
富国智安稳健90天持有期混合(FOF)C 026344 详情 FOF-稳健型 06-22 0.33% 0.24% 0.78% - - - 0.78%
富国智安稳健90天持有期混合(FOF)A 026343 详情 FOF-稳健型 06-22 0.33% 0.27% 0.86% - - - 0.86%
富国价值回报混合A 026730 详情 混合型-偏股 06-24 -1.03% -1.05% -1.56% - - - -1.81%
富国价值回报混合C 026731 详情 混合型-偏股 06-24 -1.03% -1.09% -1.67% - - - -1.93%
富国核心动力混合A 026710 详情 混合型-偏股 06-24 -1.11% -4.50% 20.00% - - - 19.36%
富国核心动力混合C 026711 详情 混合型-偏股 06-24 -1.11% -4.52% 19.88% - - - 19.24%
富国创业板新能源ETF发起式联接A 026816 详情 指数型-股票 06-24 -1.52% -5.15% 6.79% - - - 6.69%
富国创业板新能源ETF发起式联接C 026817 详情 指数型-股票 06-24 -1.52% -5.16% 6.75% - - - 6.64%
富国价值策略混合 026621 详情 混合型-偏股 06-24 - -6.87% -8.97% - - - -8.97%
富国盈和稳健6个月持有期混合发起式(FOF) 025818 详情 FOF-稳健型 06-23 0.04% 0.05% - - - - 0.76%
富国智享稳健120天持有期混合(FOF)C 026911 详情 FOF-稳健型 06-22 0.26% 0.09% - - - - 0.42%
富国智享稳健120天持有期混合(FOF)A 026910 详情 FOF-稳健型 06-22 0.28% 0.13% - - - - 0.52%
富国港股通成长精选混合C 026924 详情 混合型-偏股 06-18 - 3.26% - - - - 2.63%
富国港股通成长精选混合A 026923 详情 混合型-偏股 06-18 - 3.29% - - - - 2.68%
富国智瑞稳健90天持有期混合(FOF)A 026812 详情 FOF-稳健型 06-18 - 0.10% - - - - 0.14%
富国智瑞稳健90天持有期混合(FOF)C 026813 详情 FOF-稳健型 06-18 - 0.08% - - - - 0.10%
富国稳健添颐债券A 027078 详情 债券型-混合二级 06-18 - 0.10% - - - - 0.02%
富国稳健添颐债券C 027079 详情 债券型-混合二级 06-18 - 0.08% - - - - 0.00%
富国新能源混合发起式A 027225 详情 混合型-偏股 06-18 - -1.01% - - - - -4.29%
富国新能源混合发起式C 027226 详情 混合型-偏股 06-18 - -1.06% - - - - -4.35%
富国中证畜牧养殖产业指数发起式C 027288 详情 指数型-股票 06-24 -3.29% -8.21% - - - - -8.22%
富国消费服务混合发起式C 027312 详情 混合型-偏股 06-18 - 7.02% - - - - 11.10%
富国中证畜牧养殖产业指数发起式A 027287 详情 指数型-股票 06-24 -3.29% -8.20% - - - - -8.20%
富国消费服务混合发起式A 027311 详情 混合型-偏股 06-18 - 7.06% - - - - 11.16%
富国港股通医药优选混合C 027042 详情 混合型-偏股 06-18 - - - - - - -0.03%
富国港股通医药优选混合A 027041 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国盈和优选6个月持有期混合(FOF)C 027120 详情 FOF-稳健型 06-18 - - - - - - 0.26%
富国盈和优选6个月持有期混合(FOF)A 027119 详情 FOF-稳健型 06-18 - - - - - - 0.27%
富国恒生科技指数(QDII)C 027165 详情 指数型-海外股票 06-18 - - - - - - -0.87%
富国恒生科技指数(QDII)A 027164 详情 指数型-海外股票 06-18 - - - - - - -0.86%
富国国证石油天然气ETF发起式联接A 027367 详情 指数型-股票 06-24 -1.04% -3.61% - - - - -3.60%
富国国证石油天然气ETF发起式联接C 027368 详情 指数型-股票 06-24 -1.05% -3.62% - - - - -3.62%
富国中证全指证券公司ETF发起式联接C 027509 详情 指数型-股票 06-18 - - - - - - 0.00%
富国中证全指证券公司ETF发起式联接A 027508 详情 指数型-股票 06-18 - - - - - - 0.00%
富国消费睿选混合发起式C 027437 详情 混合型-偏股 06-18 - - - - - - 5.28%
富国消费睿选混合发起式A 027436 详情 混合型-偏股 06-18 - - - - - - 5.31%
富国恒生生物科技ETF发起式联接A 027401 详情 指数型-股票 06-18 - - - - - - 0.00%
富国恒生生物科技ETF发起式联接C 027402 详情 指数型-股票 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式A 027299 详情 混合型-偏股 06-18 - - - - - - 0.00%
富国电子信息产业混合发起式C 027300 详情 混合型-偏股 06-18 - - - - - - -0.01%
富国核心智选混合发起式A 027681 详情 混合型-偏股 06-18 - - - - - - 0.97%
富国核心智选混合发起式C 027698 详情 混合型-偏股 06-18 - - - - - - 0.96%

货币/理财型基金

最新更新日期：2026-06-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

富国安益货币A 000602 详情 06-24 1.3780% 1.34% 1.33% 1.32% 0.34% 0.69%
富国安益货币B 011413 详情 06-24 1.3780% 1.34% 1.33% 1.32% 0.34% 0.69%
富国天时货币B 100028 详情 06-24 1.2510% 1.25% 1.25% 1.25% 0.32% 0.64%
富国富钱包货币B 009586 详情 06-24 1.2470% 1.25% 1.25% 1.25% 0.32% 0.64%
富国天时货币D 000863 详情 06-24 1.2420% 1.24% 1.24% 1.24% 0.32% 0.64%
富国富钱包货币C 023850 详情 06-24 1.2170% 1.22% 1.22% 1.22% 0.31% 0.63%
富国收益宝交易型货币B 001982 详情 06-24 1.1880% 1.19% 1.19% 1.20% 0.31% 0.64%
富国安益货币E 018649 详情 06-24 1.1420% 1.11% 1.10% 1.10% 0.28% 0.58%
富国安益货币C 017945 详情 06-24 1.1350% 1.10% 1.08% 1.08% 0.28% 0.57%
富国天时货币A 100025 详情 06-24 1.0110% 1.01% 1.01% 1.01% 0.26% 0.52%
富国天时货币C 000862 详情 06-24 1.0090% 1.01% 1.01% 1.01% 0.26% 0.52%
富国富钱包货币A 000638 详情 06-24 1.0050% 1.01% 1.01% 1.01% 0.26% 0.52%
富国收益宝交易型货币C 018320 详情 06-24 0.9460% 0.94% 0.95% 0.96% 0.25% 0.52%
富国收益宝交易型货币A 001981 详情 06-24 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%
富国货币ETF 511900 详情 06-24 0.9450% 0.94% 0.95% 0.96% 0.25% 0.52%

场内基金

最新更新日期：2026-06-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF富国 159583 详情 06-24 2.98% 15.99% 58.18% 63.91% 256.57% 62.20% 322.78%
科创芯片ETF富国 588810 详情 06-24 10.59% 20.04% 86.43% 87.93% 192.85% 87.92% 209.66%
科创创业ETF富国 588380 详情 06-24 3.42% 11.37% 51.20% 47.56% 155.05% 50.25% 40.99%
芯片ETF富国 516640 详情 06-24 11.45% 18.16% 77.50% 73.89% 150.55% 75.05% 85.61%
消费电子ETF富国 561100 详情 06-24 5.47% 14.88% 72.24% 60.65% 146.98% 61.75% 110.02%
专精特新ETF富国 563210 详情 06-24 4.80% 13.82% 57.61% 65.64% 144.75% 65.20% 148.96%
创业板50ETF富国 159371 详情 06-24 1.83% 8.07% 33.55% 33.77% 123.29% 35.27% 114.60%
数字经济ETF富国 159385 详情 06-24 5.60% 13.12% 54.84% 51.98% 112.29% 51.22% 115.43%
创业板ETF富国 159971 详情 06-24 2.04% 8.03% 31.45% 32.27% 106.95% 33.36% 184.20%
科创50ETF富国 588940 详情 06-24 8.17% 11.13% 54.71% 47.95% 105.49% 48.80% 105.43%
创业板增强ETF富国 159676 详情 06-24 1.95% 5.69% 28.15% 29.25% 101.78% 30.05% 85.54%
科创综指ETF富国 589600 详情 06-24 5.46% 9.44% 44.10% 45.97% 99.48% 44.71% 86.91%
信创ETF富国 159538 详情 06-24 8.28% 10.62% 49.37% 50.55% 96.00% 50.12% 126.40%
电池ETF富国 561160 详情 06-24 -0.47% -6.96% 8.59% 10.38% 85.71% 8.82% -8.76%
稀土ETF富国 159713 详情 06-24 0.97% 4.81% 15.44% 18.99% 83.56% 15.64% 52.15%
科创人工智能ETF富国 589380 详情 06-24 5.22% -2.95% 28.72% 27.90% 71.92% 24.16% 71.92%
化工ETF富国 516120 详情 06-24 4.07% 2.67% 5.81% 12.54% 60.34% 8.77% -2.80%
深证100ETF富国 159211 详情 06-24 0.43% 3.88% 19.60% 17.63% 55.65% 18.53% 62.89%
深证50ETF富国 159350 详情 06-24 0.34% 4.22% 20.16% 15.43% 53.41% 16.66% 74.66%
科技50ETF富国 515750 详情 06-24 2.05% 2.60% 20.01% 14.37% 51.78% 13.71% 105.79%
国货ETF富国 561130 详情 06-24 3.04% 5.29% 20.25% 15.33% 45.92% 16.72% 12.35%
科创新能源ETF富国 588960 详情 06-24 -2.27% -8.37% -1.39% 6.60% 45.62% 7.62% 42.35%
中证1000ETF富国 159629 详情 06-24 1.16% 1.82% 17.01% 18.40% 44.14% 17.00% 28.46%
中证2000ETF富国 563200 详情 06-24 0.32% -3.51% 11.06% 13.03% 41.11% 12.14% 68.52%
机械ETF富国 159886 详情 06-24 -0.82% -7.05% -3.86% 1.39% 40.26% 1.17% 3.05%
碳中和ETF富国 561190 详情 06-24 -0.82% -2.62% -0.61% 1.54% 40.09% -0.27% 5.06%
A500ETF富国 563220 详情 06-24 0.99% 2.46% 13.32% 11.77% 39.28% 11.36% 37.97%
创业板200ETF富国 159571 详情 06-24 1.00% 1.34% 17.70% 15.36% 36.46% 13.78% 68.24%
A50增强ETF富国 563280 详情 06-24 0.02% 2.39% 12.80% 6.34% 35.33% 6.65% 47.85%
沪深300ETF富国 159300 详情 06-24 0.41% 2.47% 12.00% 8.48% 31.66% 8.54% 48.12%
A100ETF富国 561180 详情 06-24 0.39% 0.80% 10.34% 6.85% 31.44% 7.12% 40.59%
沪深300ESGETF富国 516830 详情 06-24 0.49% 2.93% 12.61% 9.50% 30.25% 9.60% 10.52%
纳指ETF富国 513870 详情 06-23 -2.00% -0.79% 19.66% 10.83% 27.48% 12.68% 90.08%
一带一路ETF富国 515150 详情 06-24 -0.01% -1.39% -4.51% 7.78% 25.64% 6.30% 59.58%
A50ETF富国 159591 详情 06-24 -0.30% 0.49% 8.78% 4.59% 23.38% 5.00% 40.37%
国企改革ETF富国 159528 详情 06-24 -0.37% 1.62% 7.61% 6.56% 22.26% 6.15% 27.65%
价值100ETF富国 512040 详情 06-24 -1.90% -4.79% -3.94% 1.48% 21.95% 0.82% 161.54%
上证指数ETF富国 510210 详情 06-24 -0.06% -0.15% 5.51% 4.56% 20.87% 3.93% 117.76%
央企创新ETF富国 159974 详情 06-24 -1.32% -1.83% 2.16% 6.85% 19.24% 6.08% 89.67%
金ETF富国 518680 详情 06-24 -4.84% -9.84% -8.47% -11.42% 16.04% -8.17% 113.33%
标普油气ETF富国 513350 详情 06-23 -0.74% -9.68% -12.17% 19.04% 16.02% 19.73% 10.58%
沪港深500ETF富国 517100 详情 06-24 -1.06% -1.49% 3.91% -0.65% 15.97% -0.12% 3.17%
800现金流ETF富国 563990 详情 06-24 -3.51% -9.27% -13.78% -6.54% 13.29% -7.93% 16.40%
智能汽车ETF富国 515250 详情 06-24 -0.27% -7.36% 1.69% -6.82% 11.94% -8.31% 6.01%
绿色电力ETF富国 561170 详情 06-24 -6.12% -6.72% -8.10% 3.42% 9.59% 6.57% 16.13%
家电ETF富国 561120 详情 06-24 -2.25% -7.08% 0.41% -6.69% 8.22% -8.62% 27.11%
物流ETF富国 516910 详情 06-24 1.89% -4.34% -3.90% 3.50% 8.19% 4.15% 15.17%
大数据ETF富国 515400 详情 06-24 1.98% -10.21% -5.41% -2.33% 6.50% -5.10% -10.99%
军工龙头ETF富国 512710 详情 06-24 -1.86% -9.85% -11.15% -7.23% 5.11% -15.05% 32.76%
航空ETF富国 159392 详情 06-24 -2.98% -9.59% -9.06% -8.17% 4.38% -15.64% 5.00%
央企红利ETF富国 159332 详情 06-24 -2.38% -5.93% -8.93% -5.27% 2.83% -5.62% 16.93%
证券ETF富国 515850 详情 06-24 2.68% 7.22% 6.53% -8.03% 2.43% -7.78% 38.04%
政金债ETF富国 511520 详情 06-24 -0.02% 0.36% 1.42% 2.38% 1.67% 2.59% 17.74%
创新药ETF富国 159748 详情 06-24 7.04% -3.66% -2.87% -9.77% 0.85% -7.21% -30.84%
建材ETF富国 516750 详情 06-24 -5.34% -10.96% -14.14% -15.17% -0.75% -14.63% -39.32%
医药50ETF富国 515950 详情 06-24 4.50% -1.96% -3.77% -9.39% -3.65% -7.79% -4.41%
恒生红利ETF富国 513950 详情 06-24 -5.06% -9.07% -11.34% -11.09% -5.87% -9.77% 39.67%
恒指港股通ETF富国 159365 详情 06-24 -3.62% -8.43% -7.38% -12.39% -7.06% -11.36% -6.91%
农业ETF富国 159825 详情 06-24 -3.40% -11.66% -19.73% -19.52% -7.11% -20.57% -33.86%
红利低波ETF富国 159525 详情 06-24 -3.62% -4.97% -6.87% -6.33% -8.02% -6.23% 2.37%
银行ETF富国 159887 详情 06-24 -3.26% -1.03% -3.34% -7.19% -11.78% -7.79% 23.89%
疫苗ETF富国 159645 详情 06-24 3.55% -8.05% -7.53% -16.86% -13.60% -15.22% -43.62%
消费50ETF富国 515650 详情 06-24 -3.22% -8.03% -13.47% -19.44% -15.40% -18.97% -4.26%
旅游ETF富国 159766 详情 06-24 -4.26% -7.90% -17.50% -29.73% -16.79% -31.28% -44.50%
港股通医疗ETF富国 159506 详情 06-24 2.08% -13.02% -15.79% -22.26% -16.99% -19.34% 6.58%
港股通汽车ETF富国 159239 详情 06-24 -7.66% -17.15% -21.77% -22.36% -20.64% -23.23% -21.79%
港股通消费ETF富国 159245 详情 06-24 -5.15% -8.19% -16.65% -21.50% -23.05% -18.47% -23.92%
港股通互联网ETF富国 159792 详情 06-24 -7.29% -15.68% -22.90% -36.83% -37.70% -36.29% -45.69%
创业板人工智能ETF富国 159246 详情 06-24 3.70% 13.84% 46.03% 55.46% - 55.67% 190.08%
港股通科技ETF富国 520860 详情 06-24 -2.71% -8.25% -8.43% -19.05% - -18.51% -24.17%
科创债ETF富国 159200 详情 06-24 0.08% 0.30% 0.94% 1.60% - 1.53% 1.73%
港股通红利ETF富国 159277 详情 06-24 -5.17% -8.47% -8.47% -4.93% - -4.24% -8.20%
中证500ETF富国 159500 详情 06-24 2.77% 4.20% 18.81% 22.79% - 20.97% 31.59%
机器人ETF富国 159272 详情 06-24 -0.73% -8.06% 16.79% 9.68% - 0.31% -4.90%
卫星ETF富国 563230 详情 06-24 -2.38% -9.77% -2.65% 9.76% - -7.14% 33.13%
创业板软件ETF富国 159107 详情 06-24 3.67% -8.04% -5.13% -5.60% - -7.91% -18.55%
科创200ETF富国 589780 详情 06-24 1.71% 2.79% 35.40% 44.90% - 43.84% 47.97%
金融科技ETF富国 515720 详情 06-24 2.09% -7.11% -7.70% -17.59% - -20.63% -26.60%
科创100ETF富国 589950 详情 06-24 5.13% 15.01% 49.92% 56.68% - 53.12% 55.66%
创业板新能源ETF富国 159122 详情 06-24 -1.57% -5.22% 6.98% 12.05% - 12.29% 10.82%
工程机械ETF富国 516250 详情 06-24 -4.55% -10.24% -0.81% 0.01% - -2.09% -0.62%
恒生生物科技ETF富国 159132 详情 06-24 3.60% -10.15% -13.34% -22.06% - -21.75% -22.06%
船舶ETF富国 560710 详情 06-24 -2.12% -10.33% -4.79% - - - -8.44%
光伏ETF富国 560230 详情 06-24 -3.11% -10.29% -11.41% - - - -9.82%
石油ETF富国 159148 详情 06-24 -1.11% -7.98% -14.53% - - - -5.27%
有色ETF富国 159168 详情 06-24 -2.16% 0.89% 9.45% - - - -6.66%
富国中证港股通信息技术综合ETF 159198 详情 06-24 0.59% 10.42% - - - - 43.60%
富国中证科创创业人工智能ETF 159022 详情 06-24 5.94% 6.40% - - - - 23.57%
食品ETF富国 560320 详情 06-24 -0.48% -5.58% - - - - -10.28%
红利质量ETF富国 560250 详情 06-24 0.38% -4.24% - - - - -5.36%
稀有金属ETF富国 159055 详情 06-24 2.97% - - - - - 15.69%
医疗器械ETF富国 159056 详情 06-24 -1.64% - - - - - -3.63%