| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 成立以来 | 单位净值 | 累计净值 | 昨日 | 近一周 | 近一月 | 近一年 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国中证新能源汽车指数分级04-19 |
指数型 | -29.31% | 1.0570 | 0.7230 | 0.38% | 3.53% | 1.15% | -16.77% | 22.20% |  |
申购 |
新能源车A04-19 |
指数型 | 25.14% | 1.0170 | 1.2100 | 0.00% | 0.10% | 0.39% | 4.93% | 1.50% | |
申购 |
新能源车B04-19 |
指数型 | -79.03% | 1.0970 | 0.2100 | 0.73% | 6.92% | 1.86% | -61.93% | 50.69% | |
申购 |
富国恒生中国企业ETF04-19 |
指数型 | 2.13% | 1.0213 | 1.0213 | 0.20% | 0.62% | 2.11% | 2.13% | 2.13% | |
申购 |
富国中证价值ETF联接C04-19 |
指数型 | 1.65% | 1.2629 | 1.2629 | 0.72% | 1.41% | 1.65% | 1.65% | 1.65% | |
申购 |
富国中证价值ETF联接04-19 |
指数型 | 26.33% | 1.2633 | 1.2633 | 0.73% | 1.43% | 5.45% | 26.33% | 26.28% | |
申购 |
富国中证价值ETF04-19 |
指数型 | 24.21% | 1.2421 | 1.2421 | 0.83% | 1.86% | 5.58% | 24.21% | 30.66% | |
申购 |
富国中证1000指数增强04-19 |
指数型 | 19.45% | 1.1945 | 1.1945 | 0.47% | 1.59% | 5.00% | 19.45% | 41.24% | |
申购 |
富国MSCI中国A股指数增强04-19 |
指数型 | 24.89% | 1.2489 | 1.2489 | 0.90% | 2.13% | 6.47% | 24.89% | 24.85% | |
申购 |
富国中证500指数增强04-19 |
指数型 | 120.73% | 1.9800 | 2.1600 | 0.51% | 1.23% | 5.32% | 3.29% | 37.12% | |
申购 |
富国中证红利指数增强04-19 |
指数型 | 230.76% | 1.2180 | 2.8290 | 0.41% | 0.16% | 6.01% | 10.63% | 26.61% | |
申购 |
富国中证银行指数分级04-19 |
指数型 | 21.31% | 1.1110 | 1.2000 | 0.82% | 3.93% | 6.52% | 13.54% | 24.41% | |
申购 |
银行A04-19 |
指数型 | 20.01% | 1.0150 | 1.1840 | 0.00% | 0.10% | 0.30% | 4.50% | 1.30% | |
申购 |
银行B04-19 |
指数型 | 20.70% | 1.2070 | 1.2070 | 1.51% | 7.38% | 12.38% | 22.04% | 53.95% | |
申购 |
富国沪深300指数增强04-19 |
指数型 | 106.17% | 1.8560 | 2.0160 | 1.09% | 2.65% | 7.47% | 14.60% | 35.47% | |
申购 |
富国上证ETF04-19 |
指数型 | 33.37% | 3.9010 | 1.3350 | 0.54% | 2.66% | 6.35% | 8.88% | 30.95% | |
申购 |
富国上证ETF联接04-19 |
指数型 | 29.50% | 1.2950 | 1.2950 | 0.54% | 2.53% | 6.23% | 8.46% | 28.73% | |
申购 |
富国中证移动互联网指数分级04-19 |
指数型 | -9.18% | 0.9640 | 1.4330 | 0.94% | 3.10% | 3.54% | -2.99% | 36.16% | |
申购 |
互联网A04-19 |
指数型 | 24.58% | 1.0150 | 1.2240 | 0.00% | 0.10% | 0.30% | 4.50% | 1.30% | |
申购 |
互联网B04-19 |
指数型 | -82.53% | 0.9130 | 2.0590 | 2.01% | 6.66% | 7.41% | -11.62% | 120.53% | |
申购 |
富国中证军工指数分级04-19 |
指数型 | 29.22% | 1.2740 | 1.6300 | -0.23% | 1.84% | 4.17% | -5.92% | 33.96% | |
申购 |
军工A04-19 |
指数型 | 26.92% | 1.0150 | 1.2480 | 0.00% | 0.10% | 0.30% | 4.53% | 1.30% | |
申购 |
军工B04-19 |
指数型 | -60.21% | 1.5330 | 2.1680 | -0.39% | 3.02% | 6.90% | -49.11% | 70.33% | |
申购 |
富国中证国有企业改革指数分级04-19 |
指数型 | 3.26% | 0.9140 | 1.2330 | 0.66% | 2.47% | 6.28% | 7.45% | 31.70% | |
申购 |
国企改A04-19 |
指数型 | 23.76% | 1.0150 | 1.2070 | 0.00% | 0.10% | 0.30% | 4.50% | 1.30% | |
申购 |
国企改B04-19 |
指数型 | -49.36% | 0.8130 | 1.3790 | 1.50% | 5.58% | 14.83% | 10.01% | 110.62% | |
申购 |
富国中证全指证券公司指数分级04-19 |
指数型 | -37.79% | 1.0370 | 0.6120 | 1.27% | 0.29% | 3.60% | 22.66% | 48.70% | |
申购 |
证券A04-19 |
指数型 | 27.10% | 1.0080 | 1.2410 | 0.00% | 0.10% | 0.50% | 5.97% | 1.79% | |
申购 |
证券B04-19 |
指数型 | -95.36% | 1.0660 | 0.0450 | 2.50% | 0.47% | 6.71% | -37.73% | 89.51% | |
申购 |
富国中证工业4.0指数分级04-19 |
指数型 | -51.28% | 1.2260 | 0.4920 | 0.74% | 3.11% | 0.00% | -4.02% | 40.27% | |
申购 |
工业4.0A04-19 |
指数型 | 19.48% | 1.0170 | 1.1760 | 0.00% | 0.10% | 0.39% | 4.57% | 1.40% | |
申购 |
工业4.0B04-19 |
指数型 | -94.45% | 1.4350 | 0.0560 | 1.27% | 5.36% | -0.28% | -42.26% | 92.62% | |
申购 |
富国中证煤炭指数分级04-19 |
指数型 | -25.08% | 1.1480 | 0.7490 | 2.96% | 8.71% | 18.96% | 15.01% | 44.04% | |
申购 |
煤炭A04-19 |
指数型 | 26.38% | 1.0240 | 1.2510 | 0.00% | 0.10% | 0.59% | 7.58% | 1.99% | |
申购 |
煤炭B04-19 |
指数型 | -78.55% | 1.2720 | 0.2150 | 5.47% | 16.80% | 39.47% | 21.37% | 115.59% | |
申购 |
富国中证体育产业指数分级04-19 |
指数型 | -44.66% | 1.3210 | 0.5660 | 0.84% | 1.07% | 6.36% | 1.13% | 39.05% | |
申购 |
体育A04-19 |
指数型 | 20.45% | 1.0170 | 1.1740 | 0.00% | 0.10% | 0.39% | 4.51% | 1.40% | |
申购 |
体育B04-19 |
指数型 | -91.47% | 1.6250 | 0.0850 | 1.37% | 1.69% | 10.47% | -39.01% | 81.16% | |
申购 |
富国中证智能汽车指数04-19 |
指数型 | -0.20% | 0.9980 | 0.9980 | 1.32% | 5.39% | 7.08% | 4.94% | 42.78% | |
申购 |
富国中证医药指数增强04-19 |
指数型 | 3.00% | 1.0300 | 1.0300 | 0.68% | 0.68% | 2.59% | -1.34% | 32.56% | |
申购 |
富国中证娱乐主题指数增强04-19 |
指数型 | -28.86% | 0.7114 | 0.7114 | 0.52% | 1.82% | 2.04% | -12.64% | 23.74% | |
申购 |
富国创业板指数分级04-19 |
指数型 | 10.59% | 1.1260 | 1.5960 | 0.63% | 0.81% | 0.09% | -5.17% | 33.89% | |
申购 |
富国中证高端制造指数增强04-19 |
指数型 | 9.57% | 1.0957 | 1.0957 | 0.74% | 2.78% | 5.27% | -2.46% | 40.15% | |
申购 |
创业板A04-19 |
指数型 | 36.01% | 1.0150 | 1.3110 | 0.00% | 0.10% | 0.50% | 5.03% | 1.60% | |
申购 |
创业板B04-19 |
指数型 | -84.94% | 1.2370 | 2.2260 | 1.14% | 1.39% | -0.24% | -39.18% | 81.11% | |
申购 |
富国港股通量化04-19 |
股票型 | 2.10% | 1.0210 | 1.0210 | 0.19% | 0.25% | 2.21% | 2.10% | 14.68% | |
申购 |
富国互联科技04-19 |
股票型 | 1.03% | 1.0103 | 1.0103 | 1.73% | 1.73% | 1.03% | 1.03% | 1.03% | |
申购 |
富国新兴产业04-19 |
股票型 | 19.10% | 1.191 | 1.191 | 0.68% | 1.10% | 4.75% | -7.60% | 24.45% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国文体健康04-19 |
股票型 | 9.90% | 1.0990 | 1.0990 | 1.10% | 3.29% | 8.38% | 3.58% | 37.03% | |
申购 |
富国高端制造04-19 |
股票型 | 70.90% | 1.709 | 1.709 | 1.18% | 2.58% | 6.08% | 4.59% | 42.65% | |
申购 |
富国城镇发展04-19 |
股票型 | 58.20% | 1.262 | 1.762 | 1.12% | 2.77% | 7.40% | -17.95% | 28.38% | |
申购 |
富国新动力04-19 |
混合型 | 71.50% | 1.7150 | 1.7150 | 1.24% | 5.47% | 7.86% | 17.22% | 31.52% | |
申购 |
富国新动力C04-19 |
混合型 | 69.40% | 1.6940 | 1.6940 | 1.19% | 5.48% | 7.90% | 16.91% | 31.42% | |
申购 |
富国天惠04-19 |
混合型 | 1096.47% | 2.1138 | 4.9018 | 1.26% | 2.32% | 6.45% | 4.02% | 42.80% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国消费主题04-19 |
混合型 | 38.67% | 1.5060 | 1.5060 | 0.67% | 2.03% | 8.50% | 37.41% | 59.37% | |
申购 |
富国价值驱动04-19 |
混合型 | -3.23% | 0.9677 | 0.9677 | 1.93% | 3.86% | 7.11% | -3.85% | 39.62% | |
申购 |
富国国家安全04-19 |
混合型 | -37.40% | 0.6260 | 0.6260 | 0.81% | 2.12% | 5.92% | -11.21% | 36.68% | |
申购 |
富国价值驱动C04-19 |
混合型 | -4.07% | 0.9593 | 0.9593 | 1.93% | 3.85% | 7.03% | -4.65% | 39.29% | |
申购 |
富国天瑞04-19 |
混合型 | 788.20% | 0.5597 | 4.3965 | 0.67% | 3.42% | 4.21% | -4.36% | 25.07% | |
申购 |
富国研究量化精选04-19 |
混合型 | -0.91% | 0.9909 | 0.9909 | 0.93% | 2.48% | 8.60% | 6.90% | 35.41% | |
申购 |
富国新优享04-19 |
混合型 | 12.25% | 1.1225 | 1.1225 | 0.92% | 1.65% | 4.70% | 6.18% | 6.35% | |
申购 |
富国新优享C04-19 |
混合型 | 10.67% | 1.1067 | 1.1067 | 0.92% | 1.64% | 4.66% | 5.58% | 6.18% | |
申购 |
富国品质生活04-19 |
混合型 | 1.05% | 1.0105 | 1.0105 | 0.72% | 1.36% | 1.05% | 1.05% | 1.05% | |
申购 |
富国优质发展C04-19 |
混合型 | 5.81% | 1.0581 | 1.0581 | 0.81% | 2.49% | 3.82% | 5.81% | 5.81% | |
申购 |
富国产业驱动04-19 |
混合型 | 24.58% | 1.2458 | 1.2458 | 0.87% | 3.11% | 5.50% | 24.58% | 24.02% | |
申购 |
富国大盘价值量化精选04-19 |
混合型 | 33.94% | 1.3394 | 1.3394 | 1.16% | 2.61% | 9.03% | 33.94% | 38.44% | |
申购 |
富国沪港深行业精选04-19 |
混合型 | 6.68% | 1.0668 | 1.0668 | 0.27% | 0.35% | 3.62% | 4.10% | 14.82% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国优质发展04-19 |
混合型 | 6.07% | 1.0607 | 1.0607 | 0.78% | 2.46% | 3.74% | 6.07% | 6.07% | |
申购 |
富国产业升级04-19 |
混合型 | 13.67% | 1.1367 | 1.1367 | 0.77% | 1.37% | 2.82% | -0.05% | 34.38% | |
申购 |
富国军工主题04-19 |
混合型 | -2.97% | 0.9703 | 0.9703 | 0.13% | 1.72% | 3.42% | -1.31% | 29.74% | |
申购 |
富国新兴成长量化04-19 |
混合型 | 3.61% | 1.0361 | 1.0361 | 0.57% | 1.21% | 6.54% | 1.63% | 37.87% | |
申购 |
富国天盛04-19 |
混合型 | 110.29% | 1.237 | 1.888 | 0.82% | 2.23% | 5.80% | 12.06% | 35.61% | |
申购 |
富国金融地产04-19 |
混合型 | 36.52% | 1.3652 | 1.3652 | 1.74% | 2.04% | 4.84% | 36.52% | 36.52% | |
申购 |
富国转型机遇04-19 |
混合型 | 1.26% | 1.0126 | 1.0126 | 0.63% | 2.45% | 4.40% | 1.26% | 29.09% | |
申购 |
富国生物医药科技04-19 |
混合型 | 0.68% | 1.0068 | 1.0068 | 0.25% | 0.56% | 0.69% | 0.68% | 0.68% | |
申购 |
富国臻选成长04-19 |
混合型 | 17.31% | 1.1731 | 1.1731 | 1.30% | 3.45% | 5.22% | 17.31% | 17.98% | |
申购 |
富国沪港深业绩驱动04-19 |
混合型 | 12.00% | 1.1200 | 1.1200 | 0.36% | -0.24% | 4.58% | 12.00% | 17.47% | |
申购 |
富国周期优势04-19 |
混合型 | 26.62% | 1.2662 | 1.2662 | 0.95% | 3.23% | 8.15% | 26.62% | 28.98% | |
申购 |
富国消费升级04-19 |
混合型 | 7.61% | 1.0761 | 1.0761 | 0.89% | 2.46% | 7.57% | 7.61% | 7.61% | |
申购 |
富国国企改革04-19 |
混合型 | -4.50% | 0.9550 | 0.9550 | -0.13% | 0.18% | 2.98% | -1.24% | 17.28% | |
申购 |
富国天益04-19 |
混合型 | 1078.00% | 1.4380 | 4.8193 | 0.48% | 1.25% | 3.82% | 9.06% | 34.64% | |
申购 |
富国天博04-19 |
混合型 | 115.65% | 1.6143 | 5.0105 | 1.18% | 2.57% | 6.02% | 4.25% | 42.82% | |
申购 |
富国宏观策略04-19 |
混合型 | 103.48% | 1.759 | 1.954 | -0.17% | 0.17% | 3.53% | 2.09% | 19.34% | |
申购 |
富国高新技术产业04-19 |
混合型 | 157.69% | 2.0620 | 2.4820 | 0.24% | 1.78% | 4.09% | 7.96% | 41.91% | |
申购 |
富国精准医疗04-19 |
混合型 | 33.27% | 1.3327 | 1.3327 | 0.86% | 2.33% | 3.26% | 10.63% | 26.88% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国低碳环保04-19 |
混合型 | 132.80% | 2.3280 | 2.3280 | 0.47% | 1.00% | 2.92% | -12.25% | 17.64% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国新趋势04-19 |
混合型 | 9.17% | 1.0917 | 1.0917 | 1.25% | 3.45% | 5.04% | 8.71% | 8.89% | |
申购 |
富国沪港深价值精选04-19 |
混合型 | 45.84% | 1.2090 | 1.4560 | 0.67% | 1.43% | 4.40% | 2.73% | 19.00% | |
申购 |
富国新趋势C04-19 |
混合型 | 8.43% | 1.0843 | 1.0843 | 1.24% | 3.43% | 4.99% | 8.03% | 8.71% | |
申购 |
富国医疗保健04-19 |
混合型 | 112.46% | 2.131 | 2.131 | 0.71% | 0.80% | 1.57% | 7.79% | 24.91% | |
申购 |
富国天惠C04-19 |
混合型 | 22.53% | 2.1490 | 2.1940 | 1.27% | 2.32% | 6.54% | 3.48% | 42.79% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国通胀主题04-19 |
混合型 | 93.13% | 1.8500 | 1.9000 | 0.71% | 2.44% | 0.82% | 15.34% | 33.96% | |
申购 |
富国新机遇04-19 |
混合型 | 15.92% | 1.1592 | 1.1592 | 0.92% | 2.11% | 5.48% | 15.17% | 33.53% | |
申购 |
富国新机遇C04-19 |
混合型 | 4.87% | 1.0487 | 1.0487 | 0.91% | 2.21% | 4.85% | 4.85% | 4.85% | |
申购 |
富国新活力04-19 |
混合型 | 31.19% | 1.3119 | 1.3119 | 0.90% | 2.16% | 5.40% | 26.59% | 32.94% | |
申购 |
富国新活力C04-19 |
混合型 | 31.72% | 1.3172 | 1.3172 | 0.90% | 2.20% | 5.43% | 26.89% | 32.84% | |
申购 |
富国天成04-19 |
混合型 | 182.85% | 1.0787 | 2.4147 | 0.71% | 1.87% | 3.22% | 0.56% | 26.53% | |
申购 |
富国天合04-19 |
混合型 | 552.56% | 1.3243 | 3.5698 | 0.79% | 2.62% | 4.84% | 4.53% | 27.64% | |
申购 |
富国创新科技04-19 |
混合型 | 23.00% | 1.2300 | 1.2300 | 0.49% | 4.33% | 4.68% | 15.49% | 41.87% | |
申购 |
富国天源沪港深04-19 |
混合型 | 478.12% | 1.6270 | 3.3400 | 0.87% | 2.26% | 2.84% | -9.81% | 21.60% | |
申购 |
富国新回报04-19 |
混合型 | 14.80% | 1.148 | 1.148 | 0.17% | 0.26% | 1.32% | 2.87% | 3.52% | |
申购 |
富国新回报C04-19 |
混合型 | 12.90% | 1.129 | 1.129 | 0.27% | 0.27% | 1.26% | 2.45% | 3.39% | |
申购 |
富国研究精选04-19 |
混合型 | 51.90% | 1.519 | 1.519 | 1.00% | 2.15% | 6.67% | 2.08% | 34.07% | |
申购 |
富国中小盘精选04-19 |
混合型 | 29.00% | 1.281 | 1.281 | 0.63% | 2.40% | 1.26% | -3.76% | 37.74% | |
申购 |
富国改革动力04-19 |
混合型 | -45.30% | 0.5470 | 0.5470 | 0.92% | 1.48% | 6.63% | -3.53% | 34.40% | |
申购 |
富国新收益04-19 |
混合型 | 19.60% | 1.1960 | 1.1960 | 0.84% | 1.53% | 4.45% | 5.37% | 5.93% | |
申购 |
富国新收益C04-19 |
混合型 | 25.30% | 1.2530 | 1.2530 | 0.89% | 1.54% | 4.42% | 4.85% | 5.74% | |
申购 |
富国低碳新经济04-19 |
混合型 | 53.00% | 1.5300 | 1.5300 | 0.86% | 3.17% | 7.97% | 6.40% | 45.16% | |
申购 |
富国研究优选沪港深04-19 |
混合型 | 40.90% | 1.4090 | 1.4090 | 0.86% | 2.55% | 8.22% | 11.56% | 41.47% | |
申购 |
富国价值优势04-19 |
混合型 | 42.60% | 1.4260 | 1.4260 | 0.21% | 1.13% | 5.79% | -2.93% | 38.31% | |
申购 |
富国美丽中国04-19 |
混合型 | 51.20% | 1.3840 | 1.4840 | 0.58% | 2.59% | 5.25% | 9.41% | 24.13% | |
申购 |
富国久利04-19 |
混合型 | 7.87% | 1.0787 | 1.0787 | 0.07% | -0.10% | 0.07% | 4.07% | 4.13% | |
申购 |
富国久利C04-19 |
混合型 | 6.92% | 1.0692 | 1.0692 | 0.07% | -0.10% | 0.05% | 3.64% | 4.01% | |
申购 |
富国宝利04-19 |
债券型 | 9.42% | 1.0942 | 1.0942 | 0.35% | 0.42% | 1.57% | 8.32% | 8.24% | |
申购
机构定制基金
|
富国中债-1-5年农发行债券指数C04-19 |
债券型 | 0.02% | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
申购 |
富国短债04-19 |
债券型 | 0.75% | 1.0075 | 1.0075 | 0.01% | 0.04% | 0.32% | 0.75% | 0.75% | |
申购 |
富国中债-1-5年农发行债券指数04-19 |
债券型 | 0.02% | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
申购 |
富国短债C04-19 |
债券型 | 0.65% | 1.0065 | 1.0065 | 0.01% | 0.03% | 0.28% | 0.65% | 0.65% | |
申购 |
富国金融债04-19 |
债券型 | 2.58% | 1.0114 | 1.0264 | 0.02% | -0.19% | -0.50% | 2.58% | 0.03% | |
申购 |
富国颐利04-19 |
债券型 | 3.33% | 1.0134 | 1.0334 | 0.05% | -0.03% | -0.43% | 3.33% | -0.01% | |
申购 |
富国天盈04-19 |
债券型 | 35.53% | 1.0170 | 1.6780 | 0.00% | -0.20% | 0.10% | 6.60% | 3.35% | |
申购 |
富国丰利04-19 |
债券型 | 8.32% | 1.0832 | 1.0832 | 0.17% | 0.06% | 0.96% | 6.74% | 8.16% | |
申购 |
富国国企债04-19 |
债券型 | 34.07% | 1.0051 | 1.2981 | 0.02% | 0.01% | 0.23% | 4.58% | 1.13% | |
申购 |
富国国企债C04-19 |
债券型 | 31.14% | 1.0060 | 1.2750 | 0.03% | 0.01% | 0.20% | 4.15% | 0.99% | |
申购 |
富国国企债D04-19 |
债券型 | 1.16% | 1.0044 | 1.0154 | 0.02% | 0.00% | 0.27% | 1.16% | 1.06% | |
申购 |
富国兴利04-19 |
债券型 | 6.28% | 1.0628 | 1.0628 | 0.05% | -0.08% | 0.72% | 4.28% | 5.54% | |
申购 |
富国稳健增强债券04-19 |
债券型 | 49.18% | 1.124 | 1.422 | 0.09% | -0.09% | 0.18% | 6.54% | 4.17% | |
申购 |
富国稳健增强债券C04-19 |
债券型 | 45.45% | 1.112 | 1.393 | 0.09% | 0.00% | 0.18% | 6.11% | 4.02% | |
申购 |
富国新天锋04-19 |
债券型 | 56.19% | 1.0540 | 1.4545 | 0.03% | -0.15% | -0.02% | 7.27% | 4.76% | |
申购 |
富国优化增强04-19 |
债券型 | 76.36% | 1.6610 | 1.7260 | 0.00% | -0.54% | -1.72% | 3.81% | 5.26% | |
申购 |
富国优化C04-19 |
债券型 | 69.41% | 1.5950 | 1.6600 | 0.06% | -0.50% | -1.73% | 3.44% | 5.21% | |
申购 |
富国天利04-19 |
债券型 | 260.08% | 1.2873 | 2.5303 | 0.05% | -0.14% | -0.07% | 6.53% | 2.41% | |
申购 |
富国景利04-19 |
债券型 | 7.71% | 1.0145 | 1.0760 | 0.06% | -0.23% | -0.22% | 5.53% | 0.98% | |
申购
机构定制基金
|
富国鼎利04-19 |
债券型 | 13.18% | 1.1104 | 1.1297 | 0.02% | -0.06% | 0.14% | 6.50% | 1.86% | |
申购
机构定制基金
|
富国天丰04-19 |
债券型 | 90.72% | 1.0840 | 1.6910 | 0.00% | -0.28% | -0.18% | 4.23% | 8.29% | |
申购 |
富国产业债C04-19 |
债券型 | 0.18% | 1.066 | 1.084 | 0.00% | -0.09% | 0.09% | 0.18% | 0.18% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国可转换债04-19 |
债券型 | 52.10% | 1.521 | 1.521 | 0.13% | 0.13% | -0.46% | 5.41% | 15.05% | |
申购 |
富国产业债04-19 |
债券型 | 57.45% | 1.0660 | 1.4790 | 0.00% | -0.09% | 0.09% | 7.55% | 2.74% | |
申购 |
富国纯债债券04-19 |
债券型 | 33.79% | 1.064 | 1.304 | 0.00% | -0.09% | 0.00% | 7.45% | 1.12% | |
申购 |
富国纯债债券C04-19 |
债券型 | 30.14% | 1.062 | 1.274 | 0.00% | -0.09% | -0.09% | 7.00% | 1.03% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国信用债债券04-19 |
债券型 | 37.77% | 1.0380 | 1.3285 | 0.05% | -0.08% | 0.01% | 6.03% | 1.26% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国信用债债券C04-19 |
债券型 | 34.44% | 1.0370 | 1.3025 | 0.05% | -0.09% | -0.03% | 5.72% | 1.07% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国信用债债券D04-19 |
债券型 | 4.61% | 1.0371 | 1.0461 | 0.04% | -0.10% | -0.03% | 4.61% | 1.07% | |
申购 |
富国收益增强债券04-19 |
债券型 | 26.53% | 1.144 | 1.264 | 0.00% | -0.26% | -0.61% | -2.76% | -0.69% | |
申购 |
富国收益增强C04-19 |
债券型 | 24.05% | 1.120 | 1.240 | 0.00% | -0.27% | -0.62% | -3.15% | -0.88% | |
申购 |
富国中债-1-3年国开行债券指数04-19 |
债券型 | 2.31% | 1.0121 | 1.0231 | 0.03% | -0.04% | 0.09% | 2.31% | 0.99% | |
申购 |
富国中债-1-3年国开行债券指数C04-19 |
债券型 | 2.22% | 1.0112 | 1.0222 | 0.02% | -0.05% | 0.00% | 2.22% | 0.93% | |
申购 |
富国泓利04-19 |
债券型 | 10.67% | 1.0353 | 1.1043 | 0.02% | -0.11% | 0.07% | 7.06% | 1.67% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证10年期国债ETF04-19 |
债券型 | 5.94% | 105.9689 | 1.0597 | -0.10% | -0.25% | -1.53% | 3.88% | -0.42% | |
申购 |
富国成长优选三年定期04-19 |
定期开放 | -16.97% | 0.8303 | 0.8303 | 0.35% | 0.35% | 2.01% | -14.24% | 8.01% | |
申购 |
富国金利03-11 |
定期开放 | 3.12% | 1.0312 | 1.0312 | 0.01% | 0.02% | 0.06% | 2.60% | 0.05% | |
申购 |
富国金利C03-11 |
定期开放 | 2.64% | 1.0264 | 1.0264 | 0.01% | 0.01% | 0.06% | 2.20% | 0.03% | |
申购 |
富国嘉利04-19 |
定期开放 | 3.28% | 1.0328 | 1.0328 | -0.25% | -0.25% | 0.21% | 1.60% | 2.06% | |
申购 |
富国祥利一年期04-19 |
定期开放 | 11.32% | 1.0706 | 1.1106 | 0.09% | -0.14% | -0.07% | 8.42% | 1.72% | |
申购 |
富国祥利一年期C04-19 |
定期开放 | 10.60% | 1.0635 | 1.1035 | 0.08% | -0.15% | -0.10% | 7.98% | 1.60% | |
申购 |
富国新优选04-19 |
定期开放 | 3.20% | 1.0320 | 1.0320 | 0.34% | 1.14% | 2.94% | 5.21% | 5.69% | |
申购 |
富国新优选C04-19 |
定期开放 | 2.65% | 1.0265 | 1.0265 | 0.33% | 1.12% | 2.91% | 4.74% | 5.56% | |
申购 |
富国绿色纯债一年定期04-19 |
定期开放 | 9.29% | 1.0517 | 1.0917 | 0.08% | -0.23% | -0.37% | 7.76% | 1.22% | |
申购 |
富国德利纯债04-19 |
定期开放 | 0.31% | 1.0031 | 1.0031 | 0.05% | 0.05% | 0.28% | 0.31% | 0.31% | |
申购
机构定制基金
|
富国尊利04-19 |
定期开放 | 6.16% | 1.0462 | 1.0612 | 0.05% | -0.16% | -0.06% | 6.16% | 1.35% | |
申购
机构定制基金
|
富国目标收益一年期04-19 |
定期开放 | 36.34% | 1.062 | 1.320 | 0.09% | 0.00% | 0.09% | 5.64% | 1.42% | |
申购 |
富国臻利04-19 |
定期开放 | 7.36% | 1.0296 | 1.0726 | 0.03% | -0.07% | 0.04% | 7.36% | 1.52% | |
申购
机构定制基金
|
富国目标收益两年期04-19 |
定期开放 | 43.55% | 1.058 | 1.380 | 0.00% | -0.09% | 0.09% | 6.36% | 1.54% | |
申购 |
富国强回报04-19 |
定期开放 | 54.99% | 1.508 | 1.538 | 0.07% | -0.13% | 0.00% | 8.02% | 2.17% | |
申购
暂停赎回
|
富国强回报C04-19 |
定期开放 | 49.59% | 1.455 | 1.485 | 0.07% | -0.14% | 0.00% | 7.62% | 2.11% | |
申购
暂停赎回
|
富国汇利回报两年定期04-19 |
定期开放 | 63.98% | 1.1940 | 1.6668 | 0.05% | -0.13% | 0.03% | 7.62% | 2.61% | |
申购 |
富国泰利定期开放债券发起式04-19 |
定期开放 | 15.20% | 1.1520 | 1.1520 | 0.09% | -0.17% | -0.26% | 9.30% | 3.50% | |
申购 |
富国聚利04-19 |
定期开放 | 10.19% | 1.0860 | 1.1020 | 0.06% | -0.03% | -0.06% | 6.90% | 0.79% | |
申购
机构定制基金
|
富国目标齐利一年期04-19 |
定期开放 | 27.86% | 1.084 | 1.259 | 0.00% | -0.09% | 0.28% | 6.06% | 1.59% | |
申购 |
富国绝对收益04-19 |
定期开放 | 11.10% | 1.1110 | 1.1110 | 0.36% | 0.63% | 1.83% | 4.22% | 2.78% | |
申购 |
富国祥利定期开放债券发起式04-19 |
定期开放 | 0.60% | 1.0060 | 1.0060 | 0.00% | -0.30% | -0.49% | -1.47% | -1.18% | |
申购 |
富国睿利04-19 |
定期开放 | 6.50% | 1.0650 | 1.0650 | 0.09% | 0.00% | 0.38% | 2.40% | 3.10% | |
申购 |
富国两年期理财债券04-19 |
定期开放 | 8.37% | 1.0120 | 1.0820 | 0.00% | 0.00% | 0.20% | 3.48% | 0.90% | |
申购 |
富国两年期理财债券C04-19 |
定期开放 | 7.12% | 1.0100 | 1.0700 | 0.00% | 0.00% | 0.20% | 2.98% | 0.80% | |
申购 |
富国全球科技互联网04-18 |
海外基金 | 52.18% | 1.5218 | 1.5218 | 0.24% | 0.46% | 3.91% | -0.67% | 19.43% | |
申购 |
富国中国中小盘04-18 |
海外基金 | 124.40% | 1.7660 | 2.2210 | -0.67% | -0.90% | 0.91% | -0.66% | 13.64% | |
申购 |
富国全球债券04-18 |
海外基金 | 10.00% | 1.100 | 1.100 | -0.27% | -0.18% | 0.09% | 7.42% | 0.82% | |
申购 |
富国鑫旺稳健养老FOF04-17 |
FOF | 1.49% | 1.0149 | 1.0149 | 0.00% | -0.10% | 0.15% | 1.49% | 1.49% | |
申购 |
|
抱歉，没有找到符合您要求的基金。 富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！ 去看看 | |||||||||||
| 基金名称 | 基金类型 | 每万份收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富国天时货币D04-19 |
货币型 | 0.9956 | 3.164% | 0.0 | 申购 | |||||
富国天时货币B04-19 |
货币型 | 0.7423 | 2.603% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国安益货币04-19 |
货币型 | 0.7515 | 2.595% |
申购
每日申购、定投、转换累计金额不超过1万
|
||||||
富国收益宝交易型货币B04-19 |
货币型 | 0.6694 | 2.560% |
申购
每日申购、定投、转换累计金额不超过5亿
|
||||||
富国天时货币C04-19 |
货币型 | 0.6786 | 2.365% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国天时货币A04-19 |
货币型 | 0.6767 | 2.357% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国富钱包04-21 |
货币型 | 0.6268 | 2.344% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国收益宝交易型货币A04-19 |
货币型 | 0.6040 | 2.315% |
申购
每日申购、定投、转换累计金额不超过5亿
|
||||||
富国收益宝交易型货币H04-19 |
货币型 | 0.6018 每百份收益 |
2.308% | 申购 | ||||||
|
抱歉，没有找到符合您要求的基金。 富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！ 去看看 | ||||||||||
| 基金名称 | 基金代码 | 即将开放日期 |
|---|---|---|
| 富国绝对收益 | 001641 | 2019-06-17 |
| 富国强回报 | 100072 | 2019-03-25 |
| 富国祥利一年期 | 000516 | 2019-09-13 |
