| 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05-24 |
指数型 | -42.15% | 0.8650 | 0.6050 | -0.12% | -3.03% | -15.44% | -32.91% | 0.00% |  |
申购 |
新能源车A05-24 |
指数型 | 25.76% | 1.0220 | 1.2150 | 0.00% | 0.10% | 0.39% | 4.93% | 2.00% | |
申购 |
新能源车B05-24 |
指数型 | -86.46% | 0.7080 | 0.1350 | -0.28% | -7.21% | -31.13% | -76.25% | -2.75% | |
申购 |
富国恒生中国企业ETF05-24 |
指数型 | -6.22% | 0.9378 | 0.9378 | 0.41% | -1.62% | -7.63% | -6.22% | -6.22% | |
申购 |
富国中证价值ETF联接C05-24 |
指数型 | -11.42% | 1.1005 | 1.1005 | -0.24% | -2.09% | -10.66% | -11.42% | -11.42% | |
申购 |
富国中证1000指数增强05-24 |
指数型 | 2.73% | 1.0273 | 1.0273 | -1.00% | -2.29% | -12.87% | 2.73% | 21.47% | |
申购 |
富国MSCI中国A股指数增强05-24 |
指数型 | 10.95% | 1.1095 | 1.1095 | 0.27% | -1.21% | -9.32% | 10.95% | 10.92% | |
申购 |
富国中证价值ETF05-24 |
指数型 | 6.76% | 1.0676 | 1.0676 | -0.25% | -2.26% | -11.70% | 6.76% | 12.31% | |
申购 |
富国中证价值ETF联接05-24 |
指数型 | 10.17% | 1.1017 | 1.1017 | -0.24% | -2.08% | -10.60% | 10.17% | 10.13% | |
申购 |
富国中证红利指数增强05-24 |
指数型 | 195.19% | 1.0870 | 2.6810 | 0.00% | -0.91% | -9.19% | -2.69% | 12.99% | |
申购 |
富国中证500指数增强05-24 |
指数型 | 87.06% | 1.6780 | 1.8580 | -0.53% | -2.10% | -13.24% | -14.70% | 16.20% | |
申购 |
富国中证银行指数05-24 |
指数型 | 11.70% | 1.0230 | 1.1090 | 0.59% | 0.29% | -5.71% | 5.81% | 14.56% | |
申购 |
富国沪深300指数增强05-24 |
指数型 | 81.06% | 1.6300 | 1.7900 | 0.37% | -1.33% | -10.34% | -0.46% | 18.98% | |
申购 |
富国上证ETF05-24 |
指数型 | 17.30% | 3.4310 | 1.1740 | -0.06% | -1.07% | -10.14% | -5.14% | 15.17% | |
申购 |
富国上证ETF联接05-24 |
指数型 | 14.90% | 1.1490 | 1.1490 | -0.09% | -1.03% | -9.46% | -4.57% | 14.21% | |
申购 |
富国中证移动互联网指数分级05-24 |
指数型 | -22.66% | 0.8210 | 1.3770 | -0.61% | -1.91% | -14.03% | -18.89% | 15.96% | |
申购 |
互联网A05-24 |
指数型 | 25.20% | 1.0200 | 1.2290 | 0.10% | 0.10% | 0.39% | 4.60% | 1.80% | |
申购 |
互联网B05-24 |
指数型 | -88.10% | 0.6220 | 2.0450 | -1.74% | -5.04% | -30.43% | -41.71% | 50.24% | |
申购 |
富国中证军工指数分级05-24 |
指数型 | 11.16% | 1.0960 | 1.5580 | -2.40% | -1.08% | -10.82% | -11.62% | 15.25% | |
申购 |
军工A05-24 |
指数型 | 27.54% | 1.0200 | 1.2530 | 0.10% | 0.10% | 0.39% | 4.63% | 1.80% | |
申购 |
军工B05-24 |
指数型 | -69.58% | 1.1720 | 2.1450 | -4.48% | -2.09% | -18.72% | -50.84% | 30.22% | |
申购 |
富国中证国有企业改革指数分级05-24 |
指数型 | -9.62% | 0.8000 | 1.1560 | -0.25% | -0.74% | -10.21% | -7.01% | 15.27% | |
申购 |
国企改A05-24 |
指数型 | 24.37% | 1.0200 | 1.2120 | 0.10% | 0.10% | 0.39% | 4.60% | 1.80% | |
申购 |
国企改B05-24 |
指数型 | -63.87% | 0.5800 | 1.3110 | -0.85% | -2.19% | -24.28% | -23.18% | 50.26% | |
申购 |
富国中证全指证券公司指数分级05-24 |
指数型 | -47.39% | 0.8770 | 0.5570 | 0.00% | 1.04% | -14.61% | 5.64% | 25.76% | |
申购 |
证券A05-24 |
指数型 | 27.86% | 1.0140 | 1.2470 | 0.00% | 0.10% | 0.50% | 5.98% | 2.40% | |
申购 |
证券B05-24 |
指数型 | -96.78% | 0.7400 | 0.0380 | 0.00% | 2.35% | -29.19% | -54.21% | 31.55% | |
申购 |
富国中证工业4.0指数分级05-24 |
指数型 | -57.95% | 1.0580 | 0.4290 | -1.12% | -1.76% | -13.14% | -14.50% | 21.05% | |
申购 |
工业4.0A05-24 |
指数型 | 19.95% | 1.0210 | 1.1800 | 0.00% | 0.10% | 0.39% | 4.57% | 1.79% | |
申购 |
工业4.0B05-24 |
指数型 | -95.76% | 1.0950 | 0.0420 | -2.14% | -3.44% | -22.83% | -51.76% | 46.98% | |
申购 |
富国中证煤炭指数分级05-24 |
指数型 | -36.89% | 0.9670 | 0.6310 | -0.31% | -0.31% | -12.80% | -3.12% | 21.33% | |
申购 |
煤炭A05-24 |
指数型 | 27.12% | 1.0300 | 1.2570 | 0.00% | 0.10% | 0.49% | 7.58% | 2.59% | |
申购 |
煤炭B05-24 |
指数型 | -84.75% | 0.9040 | 0.1520 | -0.66% | -0.77% | -24.22% | -13.24% | 53.22% | |
申购 |
富国中证体育产业指数分级05-24 |
指数型 | -53.33% | 1.1140 | 0.4840 | -1.50% | -2.88% | -13.24% | -18.29% | 17.26% | |
申购 |
体育A05-24 |
指数型 | 20.92% | 1.0210 | 1.1780 | 0.00% | 0.10% | 0.39% | 4.51% | 1.79% | |
申购 |
体育B05-24 |
指数型 | -93.66% | 1.2070 | 0.0630 | -2.74% | -5.26% | -22.18% | -58.97% | 34.56% | |
申购 |
富国中证智能汽车指数05-24 |
指数型 | -19.20% | 0.8080 | 0.8080 | -0.37% | -0.74% | -17.04% | -13.40% | 15.59% | |
申购 |
富国中证医药指数增强05-24 |
指数型 | -2.40% | 0.9760 | 0.9760 | 0.00% | -2.59% | -4.87% | -17.43% | 25.61% | |
申购 |
富国中证娱乐主题指数增强05-24 |
指数型 | -39.86% | 0.6014 | 0.6014 | -0.13% | -2.47% | -13.64% | -27.20% | 4.61% | |
申购 |
富国创业板指数分级05-24 |
指数型 | -5.71% | 0.9600 | 1.5360 | -0.41% | -2.24% | -14.89% | -19.97% | 14.15% | |
申购 |
富国中证高端制造指数增强05-24 |
指数型 | -6.05% | 0.9395 | 0.9395 | -0.84% | -2.66% | -12.43% | -17.74% | 20.17% | |
申购 |
创业板A05-24 |
指数型 | 36.54% | 1.0190 | 1.3150 | 0.00% | 0.10% | 0.39% | 5.03% | 2.00% | |
申购 |
创业板B05-24 |
指数型 | -89.03% | 0.9010 | 2.2170 | -0.88% | -4.76% | -27.40% | -56.66% | 31.92% | |
申购 |
富国港股通量化05-24 |
股票型 | -5.99% | 0.9401 | 0.9401 | 0.35% | -1.87% | -7.53% | -5.99% | 5.59% | |
申购 |
富国互联科技05-24 |
股票型 | -4.46% | 0.9554 | 0.9554 | -0.10% | -1.02% | -5.43% | -4.46% | -4.46% | |
申购 |
富国新兴产业05-24 |
股票型 | 13.70% | 1.137 | 1.137 | -0.18% | 0.18% | -3.15% | -14.58% | 18.81% | |
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05-24 |
股票型 | -3.30% | 0.9670 | 0.9670 | -0.21% | -3.01% | -10.55% | -11.45% | 20.57% | |
申购 |
富国高端制造05-24 |
股票型 | 56.30% | 1.563 | 1.563 | 0.26% | -2.56% | -7.35% | -4.46% | 30.47% | |
申购 |
富国城镇发展05-24 |
股票型 | 49.30% | 1.191 | 1.691 | 0.08% | -1.57% | -5.18% | -21.07% | 21.16% | |
申购 |
富国消费主题05-24 |
混合型 | 27.26% | 1.3820 | 1.3820 | 0.22% | -3.49% | -7.37% | 16.82% | 46.24% | |
申购 |
富国天惠05-24 |
混合型 | 987.85% | 1.9219 | 4.7099 | 0.12% | -2.41% | -7.63% | -9.35% | 29.83% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国新动力05-24 |
混合型 | 59.40% | 1.5940 | 1.5940 | -0.44% | -4.09% | -7.59% | 0.19% | 22.24% | |
申购 |
富国新动力C05-24 |
混合型 | 57.40% | 1.5740 | 1.5740 | -0.44% | -4.08% | -7.63% | -0.19% | 22.11% | |
申购 |
富国价值驱动05-24 |
混合型 | -13.73% | 0.8627 | 0.8627 | 0.74% | -2.84% | -9.07% | -12.34% | 24.47% | |
申购 |
富国国家安全05-24 |
混合型 | -46.00% | 0.5400 | 0.5400 | -0.74% | -0.74% | -12.76% | -17.05% | 17.90% | |
申购 |
富国价值驱动C05-24 |
混合型 | -14.55% | 0.8545 | 0.8545 | 0.73% | -2.86% | -9.13% | -13.05% | 24.07% | |
申购 |
富国天瑞05-24 |
混合型 | 696.95% | 0.5022 | 4.2600 | -0.16% | -3.24% | -9.09% | -21.99% | 12.22% | |
申购 |
富国研究量化精选05-24 |
混合型 | -13.39% | 0.8661 | 0.8661 | 0.45% | -1.27% | -10.55% | -9.00% | 18.35% | |
申购 |
富国新优享05-24 |
混合型 | 5.19% | 1.0519 | 1.0519 | 0.57% | -1.80% | -4.99% | -0.80% | -0.34% | |
申购 |
富国新优享C05-24 |
混合型 | 3.66% | 1.0366 | 1.0366 | 0.57% | -1.81% | -5.02% | -1.35% | -0.55% | |
申购 |
富国新兴成长量化05-24 |
混合型 | -12.18% | 0.8782 | 0.8782 | -0.55% | -1.77% | -13.13% | -15.59% | 16.86% | |
申购 |
富国臻选成长05-24 |
混合型 | 5.93% | 1.0593 | 1.0593 | 0.04% | -2.36% | -7.72% | 5.93% | 6.54% | |
申购 |
富国天盛05-24 |
混合型 | 90.91% | 1.123 | 1.772 | 0.54% | -2.26% | -7.88% | 4.86% | 23.11% | |
申购 |
富国沪港深行业精选05-24 |
混合型 | -3.50% | 0.9650 | 0.9650 | 0.33% | -2.95% | -8.75% | -11.82% | 3.86% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国大盘价值量化精选05-24 |
混合型 | 18.11% | 1.1811 | 1.1811 | 0.21% | -1.53% | -9.96% | 18.11% | 22.08% | |
申购 |
富国产业驱动05-24 |
混合型 | 13.25% | 1.1325 | 1.1325 | -0.04% | -3.06% | -7.94% | 13.25% | 12.74% | |
申购 |
富国优质发展C05-24 |
混合型 | -1.93% | 0.9807 | 0.9807 | -0.16% | -1.80% | -5.99% | -1.93% | -1.93% | |
申购 |
富国品质生活05-24 |
混合型 | -2.37% | 0.9763 | 0.9763 | -0.03% | -1.44% | -2.83% | -2.37% | -2.37% | |
申购 |
富国民裕进取沪港深05-24 |
混合型 | -0.02% | 0.9998 | 0.9998 | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | |
申购 |
富国消费升级05-24 |
混合型 | -0.57% | 0.9943 | 0.9943 | 0.51% | -2.85% | -7.21% | -0.57% | -0.57% | |
申购 |
富国科技创新05-24 |
混合型 | -0.70% | 0.9929 | 0.9929 | -0.25% | -0.25% | -0.70% | -0.70% | -0.70% | |
申购 |
富国国企改革05-24 |
混合型 | -8.98% | 0.9102 | 0.9102 | -0.02% | -0.74% | -4.83% | -3.13% | 11.78% | |
申购 |
富国转型机遇05-24 |
混合型 | -7.71% | 0.9229 | 0.9229 | -0.30% | -1.74% | -7.51% | -8.52% | 17.66% | |
申购 |
富国生物医药科技05-24 |
混合型 | 0.38% | 1.0038 | 1.0038 | -0.15% | -0.98% | -0.66% | 0.38% | 0.38% | |
申购 |
富国军工主题05-24 |
混合型 | -15.17% | 0.8483 | 0.8483 | -1.90% | -1.69% | -10.14% | -11.53% | 13.42% | |
申购 |
富国金融地产05-24 |
混合型 | 18.78% | 1.1878 | 1.1878 | 0.63% | -2.37% | -10.53% | 18.78% | 18.78% | |
申购 |
富国产业升级05-24 |
混合型 | 4.27% | 1.0427 | 1.0427 | -0.31% | -1.65% | -6.78% | -10.64% | 23.27% | |
申购 |
富国沪港深业绩驱动05-24 |
混合型 | 2.14% | 1.0214 | 1.0214 | 0.60% | -2.82% | -8.42% | 2.14% | 7.13% | |
申购 |
富国周期优势05-24 |
混合型 | 14.85% | 1.1485 | 1.1485 | 0.25% | -1.32% | -7.00% | 14.85% | 16.99% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国优质发展05-24 |
混合型 | -1.60% | 0.9840 | 0.9840 | -0.16% | -1.79% | -5.92% | -1.60% | -1.60% | |
申购 |
富国天益05-24 |
混合型 | 964.87% | 1.2999 | 4.6812 | 0.20% | -1.46% | -8.08% | -3.35% | 21.71% | |
申购 |
富国天博05-24 |
混合型 | 96.99% | 1.4746 | 4.6366 | 0.24% | -2.54% | -7.41% | -5.44% | 30.46% | |
申购 |
富国宏观策略05-24 |
混合型 | 93.64% | 1.674 | 1.869 | -0.06% | -0.83% | -4.99% | 0.36% | 13.57% | |
申购 |
富国高新技术产业05-24 |
混合型 | 124.95% | 1.8000 | 2.2200 | -0.72% | -4.41% | -11.20% | -6.93% | 23.88% | |
申购 |
富国精准医疗05-24 |
混合型 | 29.06% | 1.2906 | 1.2906 | -0.38% | -3.20% | -4.28% | -5.86% | 22.87% | |
申购 |
富国低碳环保05-24 |
混合型 | 125.90% | 2.2590 | 2.2590 | -0.18% | 0.09% | -1.91% | -17.34% | 14.15% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国沪港深价值精选05-24 |
混合型 | 31.97% | 1.0940 | 1.3410 | 0.46% | -2.58% | -8.22% | -12.07% | 7.68% | |
申购 |
富国新趋势05-24 |
混合型 | -3.08% | 0.9692 | 0.9692 | 0.39% | -2.00% | -9.67% | -3.93% | -3.33% | |
申购 |
富国新趋势C05-24 |
混合型 | -3.78% | 0.9622 | 0.9622 | 0.39% | -2.02% | -9.71% | -4.47% | -3.53% | |
申购 |
富国医疗保健05-24 |
混合型 | 102.79% | 2.034 | 2.034 | -0.34% | -3.05% | -4.91% | -9.12% | 19.23% | |
申购 |
富国天惠C05-24 |
混合型 | 11.33% | 1.9525 | 1.9975 | 0.12% | -2.43% | -7.68% | -9.82% | 29.73% | |
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05-24 |
混合型 | 68.08% | 1.6100 | 1.6600 | -0.37% | -2.07% | -12.17% | -5.07% | 16.58% | |
申购 |
富国新机遇05-24 |
混合型 | 8.41% | 1.0841 | 1.0841 | 0.53% | -1.75% | -5.14% | 7.54% | 24.88% | |
申购 |
富国新机遇C05-24 |
混合型 | -1.63% | 0.9837 | 0.9837 | 0.53% | -1.75% | -4.86% | -1.65% | -1.65% | |
申购 |
富国新活力05-24 |
混合型 | 22.90% | 1.2290 | 1.2290 | 0.52% | -1.67% | -5.02% | 17.39% | 24.54% | |
申购 |
富国新活力C05-24 |
混合型 | 23.36% | 1.2336 | 1.2336 | 0.52% | -1.68% | -5.04% | 17.67% | 24.41% | |
申购 |
富国天成05-24 |
混合型 | 156.95% | 0.9649 | 2.3159 | -0.11% | -2.01% | -8.20% | -12.25% | 14.95% | |
申购 |
富国天合05-24 |
混合型 | 494.31% | 1.2061 | 3.4516 | -0.12% | -2.36% | -8.05% | -6.29% | 16.25% | |
申购 |
富国天源沪港深05-24 |
混合型 | 428.02% | 1.4860 | 3.1990 | 0.07% | -1.46% | -6.83% | -14.89% | 11.06% | |
申购 |
富国创新科技05-24 |
混合型 | 2.80% | 1.0280 | 1.0280 | -0.48% | -4.19% | -15.25% | -4.10% | 18.57% | |
申购 |
富国新回报05-24 |
混合型 | 13.20% | 1.132 | 1.132 | 0.00% | -0.26% | -1.14% | 1.25% | 2.07% | |
申购 |
富国新回报C05-24 |
混合型 | 11.30% | 1.113 | 1.113 | 0.00% | -0.27% | -1.07% | 0.82% | 1.92% | |
申购 |
富国研究精选05-24 |
混合型 | 36.50% | 1.365 | 1.365 | 0.07% | -2.57% | -8.82% | -7.83% | 20.48% | |
申购 |
富国中小盘精选05-24 |
混合型 | 12.49% | 1.117 | 1.117 | -0.45% | -1.67% | -12.12% | -14.60% | 20.11% | |
申购 |
富国改革动力05-24 |
混合型 | -51.00% | 0.4900 | 0.4900 | 0.41% | -1.41% | -9.09% | -14.34% | 20.39% | |
申购 |
富国新收益05-24 |
混合型 | 12.70% | 1.1270 | 1.1270 | 0.62% | -1.66% | -4.65% | -0.88% | -0.18% | |
申购 |
富国新收益C05-24 |
混合型 | 18.00% | 1.1800 | 1.1800 | 0.60% | -1.67% | -4.68% | -1.42% | -0.42% | |
申购 |
富国低碳新经济05-24 |
混合型 | 35.60% | 1.3560 | 1.3560 | -0.73% | -3.35% | -11.55% | -6.09% | 28.65% | |
申购 |
富国研究优选沪港深05-24 |
混合型 | 26.10% | 1.2610 | 1.2610 | 0.00% | -2.47% | -9.08% | 1.04% | 26.61% | |
申购 |
富国价值优势05-24 |
混合型 | 26.80% | 1.2680 | 1.2680 | -1.17% | -0.16% | -9.62% | -10.52% | 22.99% | |
申购 |
富国美丽中国05-24 |
混合型 | 38.09% | 1.2640 | 1.3640 | 0.00% | -2.39% | -7.80% | -1.94% | 13.36% | |
申购 |
富国久利05-24 |
混合型 | 7.06% | 1.0706 | 1.0706 | 0.02% | -0.26% | -0.22% | 3.35% | 3.35% | |
申购 |
富国久利C05-24 |
混合型 | 6.07% | 1.0607 | 1.0607 | 0.02% | -0.26% | -0.25% | 2.92% | 3.18% | |
申购 |
富国金融债05-24 |
债券型 | 3.27% | 1.0182 | 1.0332 | 0.03% | -0.02% | 0.85% | 3.27% | 0.70% | |
申购 |
富国宝利05-24 |
债券型 | 6.86% | 1.0686 | 1.0686 | 0.07% | -0.37% | -1.76% | 5.78% | 5.71% | |
申购 |
富国泓利C05-24 |
债券型 | 0.04% | 1.0433 | 1.0433 | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | |
申购 |
富国中债-1-5年农发行债券指数05-24 |
债券型 | 0.38% | 1.0038 | 1.0038 | 0.02% | 0.03% | 0.36% | 0.38% | 0.38% | |
申购 |
富国短债05-24 |
债券型 | 1.05% | 1.0105 | 1.0105 | 0.01% | 0.06% | 0.31% | 1.05% | 1.05% | |
申购 |
富国天盈05-24 |
债券型 | 35.67% | 1.0180 | 1.6790 | -0.10% | -0.10% | 0.20% | 7.05% | 3.46% | |
申购 |
富国颐利05-24 |
债券型 | 3.99% | 1.0199 | 1.0399 | 0.01% | -0.10% | 0.99% | 3.99% | 0.63% | |
申购 |
富国中债-1-5年农发行债券指数C05-24 |
债券型 | 0.36% | 1.0036 | 1.0036 | 0.01% | 0.02% | 0.34% | 0.36% | 0.36% | |
申购 |
富国短债C05-24 |
债券型 | 0.91% | 1.0091 | 1.0091 | 0.01% | 0.06% | 0.27% | 0.91% | 0.91% | |
申购 |
富国丰利05-24 |
债券型 | 5.23% | 1.0523 | 1.0523 | -0.10% | -0.44% | -2.30% | 3.32% | 5.07% | |
申购 |
富国国企债05-24 |
债券型 | 34.59% | 1.0060 | 1.3020 | 0.00% | 0.06% | 0.38% | 4.98% | 1.52% | |
申购 |
富国国企债C05-24 |
债券型 | 31.60% | 1.0065 | 1.2785 | 0.01% | 0.06% | 0.35% | 4.62% | 1.34% | |
申购 |
富国国企债D05-24 |
债券型 | 1.51% | 1.0079 | 1.0189 | 0.00% | 0.05% | 0.35% | 1.51% | 1.41% | |
申购 |
富国稳健增强债券05-24 |
债券型 | 49.04% | 1.123 | 1.421 | -0.09% | -0.09% | 0.18% | 5.94% | 4.08% | |
申购 |
富国兴利05-24 |
债券型 | 4.16% | 1.0416 | 1.0416 | -0.02% | -0.28% | -1.58% | 1.88% | 3.44% | |
申购 |
富国稳健增强债券C05-24 |
债券型 | 45.19% | 1.110 | 1.391 | -0.09% | -0.09% | 0.09% | 5.51% | 3.84% | |
申购 |
富国新天锋05-24 |
债券型 | 55.90% | 1.0520 | 1.4525 | 0.00% | -0.01% | 0.09% | 7.18% | 4.56% | |
申购 |
富国优化增强05-24 |
债券型 | 75.19% | 1.6500 | 1.7150 | -0.12% | -0.36% | -0.48% | 3.25% | 4.56% | |
申购 |
富国优化C05-24 |
债券型 | 68.24% | 1.5840 | 1.6490 | -0.13% | -0.31% | -0.50% | 2.86% | 4.49% | |
申购 |
富国景利05-24 |
债券型 | 8.88% | 1.0256 | 1.0871 | 0.02% | 0.05% | 1.05% | 6.27% | 2.08% | |
申购 |
富国天利05-24 |
债券型 | 262.04% | 1.2943 | 2.5373 | 0.03% | 0.02% | 0.72% | 7.53% | 2.96% | |
申购 |
富国鼎利05-24 |
债券型 | 13.91% | 1.1175 | 1.1368 | 0.03% | 0.11% | 0.59% | 6.98% | 2.51% | |
申购 |
富国天丰05-24 |
债券型 | 89.14% | 1.0750 | 1.6820 | 0.00% | -0.19% | -0.46% | 2.77% | 7.39% | |
申购 |
富国产业债C05-24 |
债券型 | 0.84% | 1.073 | 1.091 | 0.00% | 0.09% | 0.66% | 0.84% | 0.84% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国可转换债05-24 |
债券型 | 44.70% | 1.447 | 1.447 | -0.14% | -1.03% | -3.15% | 0.63% | 9.46% | |
申购 |
富国产业债05-24 |
债券型 | 58.64% | 1.0740 | 1.4870 | 0.00% | 0.09% | 0.66% | 8.88% | 3.51% | |
申购 |
富国纯债债券05-24 |
债券型 | 34.80% | 1.072 | 1.312 | 0.00% | 0.09% | 0.75% | 8.26% | 1.88% | |
申购 |
富国纯债债券C05-24 |
债券型 | 31.00% | 1.069 | 1.281 | 0.00% | 0.09% | 0.66% | 7.81% | 1.69% | |
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05-24 |
债券型 | 39.27% | 1.0493 | 1.3398 | 0.03% | 0.10% | 1.09% | 7.50% | 2.36% | |
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C05-24 |
债券型 | 35.85% | 1.0479 | 1.3134 | 0.03% | 0.09% | 1.06% | 7.14% | 2.13% | |
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D05-24 |
债券型 | 5.71% | 1.0480 | 1.0570 | 0.02% | 0.08% | 1.05% | 5.71% | 2.14% | |
申购 |
富国收益增强债券05-24 |
债券型 | 25.10% | 1.131 | 1.251 | -0.18% | -0.44% | -0.70% | -4.02% | -1.82% | |
申购 |
富国收益增强C05-24 |
债券型 | 22.61% | 1.107 | 1.227 | -0.09% | -0.45% | -0.72% | -4.35% | -2.04% | |
申购 |
富国中债-1-3年国开行债券指数05-24 |
债券型 | 2.57% | 1.0147 | 1.0257 | 0.03% | 0.01% | 0.36% | 2.57% | 1.25% | |
申购 |
富国中债-1-3年国开行债券指数C05-24 |
债券型 | 2.47% | 1.0137 | 1.0247 | 0.02% | 0.00% | 0.34% | 2.47% | 1.18% | |
申购 |
富国泓利05-24 |
债券型 | 11.53% | 1.0433 | 1.1123 | 0.02% | 0.09% | 0.73% | 8.18% | 2.46% | |
申购 |
富国中证10年期国债ETF05-24 |
债券型 | 6.69% | 106.7253 | 1.0673 | 0.04% | -0.34% | 1.12% | 5.57% | 0.29% | |
申购 |
富国成长优选三年定期05-24 |
定期开放 | -17.95% | 0.8205 | 0.8205 | -0.15% | -0.15% | -1.18% | -15.26% | 6.74% | |
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05-24 |
定期开放 | 3.34% | 1.0334 | 1.0334 | -0.02% | -0.02% | 0.06% | 1.57% | 2.11% | |
申购 |
富国祥利一年期05-24 |
定期开放 | 12.77% | 1.0846 | 1.1246 | 0.01% | 0.13% | 1.25% | 9.95% | 3.05% | |
申购 |
富国祥利一年期C05-24 |
定期开放 | 12.00% | 1.0770 | 1.1170 | 0.01% | 0.12% | 1.22% | 9.50% | 2.88% | |
申购 |
富国新优选05-24 |
定期开放 | -0.18% | 0.9982 | 0.9982 | 0.15% | -0.41% | -2.93% | 1.42% | 2.23% | |
申购 |
富国新优选C05-24 |
定期开放 | -0.74% | 0.9926 | 0.9926 | 0.15% | -0.41% | -2.95% | 0.99% | 2.08% | |
申购 |
富国臻利05-24 |
定期开放 | 8.25% | 1.0381 | 1.0811 | 0.01% | 0.08% | 0.79% | 8.20% | 2.36% | |
申购 |
富国绿色纯债一年定期05-24 |
定期开放 | 10.10% | 1.0595 | 1.0995 | 0.01% | 0.09% | 0.78% | 8.61% | 1.97% | |
申购 |
富国尊利05-24 |
定期开放 | 7.04% | 1.0549 | 1.0699 | 0.02% | 0.10% | 0.81% | 7.29% | 2.19% | |
申购 |
富国目标收益一年期05-24 |
定期开放 | 37.24% | 1.069 | 1.327 | 0.00% | 0.09% | 0.66% | 6.04% | 2.09% | |
申购 |
富国德利纯债05-24 |
定期开放 | 0.71% | 1.0071 | 1.0071 | 0.04% | 0.04% | 0.40% | 0.71% | 0.71% | |
申购 |
富国目标收益两年期05-24 |
定期开放 | 44.64% | 1.066 | 1.388 | 0.00% | 0.09% | 0.76% | 7.06% | 2.30% | |
申购 |
富国强回报05-24 |
定期开放 | 57.04% | 1.528 | 1.558 | 0.07% | 0.13% | 1.33% | 9.61% | 3.52% | |
申购
暂停赎回
|
富国强回报C05-24 |
定期开放 | 51.44% | 1.473 | 1.503 | 0.00% | 0.14% | 1.31% | 9.19% | 3.37% | |
申购
暂停赎回
|
富国汇利回报两年定期05-24 |
定期开放 | 65.32% | 1.2038 | 1.6789 | 0.02% | 0.03% | 0.92% | 9.40% | 3.45% | |
申购 |
富国泰利定期开放债券发起式05-24 |
定期开放 | 15.80% | 1.1580 | 1.1580 | 0.00% | 0.00% | 0.52% | 9.45% | 4.04% | |
申购 |
富国聚利05-24 |
定期开放 | 10.54% | 1.0895 | 1.1055 | 0.02% | -0.03% | 0.50% | 6.89% | 1.12% | |
申购 |
富国目标齐利一年期05-24 |
定期开放 | 29.27% | 1.096 | 1.271 | 0.09% | 0.18% | 1.01% | 7.13% | 2.72% | |
申购 |
富国绝对收益05-24 |
定期开放 | 12.40% | 1.1240 | 1.1240 | 0.00% | 0.09% | 1.81% | 5.14% | 3.98% | |
申购 |
富国祥利定期开放债券发起式05-24 |
定期开放 | 0.60% | 1.0060 | 1.0060 | 0.00% | -0.20% | 0.40% | -1.85% | -1.18% | |
申购 |
富国睿利05-24 |
定期开放 | 6.80% | 1.0680 | 1.0680 | 0.00% | -0.09% | 0.38% | 3.19% | 3.39% | |
申购 |
富国两年期理财债券05-24 |
定期开放 | 8.70% | 1.0150 | 1.0850 | 0.00% | 0.00% | 0.20% | 3.38% | 1.20% | |
申购 |
富国两年期理财债券C05-24 |
定期开放 | 7.44% | 1.0130 | 1.0730 | 0.00% | 0.10% | 0.20% | 2.98% | 1.10% | |
申购 |
富国全球科技互联网05-23 |
海外基金 | 31.53% | 1.3153 | 1.3153 | -2.35% | -6.93% | -14.39% | -16.65% | 3.23% | |
申购 |
富国全球债券05-23 |
海外基金 | 14.30% | 1.143 | 1.143 | 0.00% | 0.53% | 3.16% | 11.40% | 4.77% | |
申购 |
富国中国中小盘05-23 |
海外基金 | 102.67% | 1.5950 | 2.0500 | -1.85% | -4.83% | -9.43% | -16.05% | 2.64% | |
申购 |
富国鑫旺稳健养老FOF05-22 |
FOF | 1.93% | 1.0193 | 1.0193 | -0.01% | 0.10% | 0.36% | 1.93% | 1.93% | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富国富钱包05-26 |
货币型 | 0.6367 | 3.093% | 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D05-24 |
货币型 | 0.9934 | 2.624% | 0.0 | 申购 | |||||
富国安益货币05-26 |
货币型 | 0.7082 | 2.609% | 0.0 |
申购
每日申购、定投、转换累计金额不超过3000万
|
|||||
富国天时货币B05-24 |
货币型 | 0.6725 | 2.565% | 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B05-24 |
货币型 | 0.6728 | 2.520% | 0.0 |
申购
每日申购、定投、转换累计金额不超过5000万
|
|||||
富国天时货币C05-26 |
货币型 | 0.6067 | 2.338% | 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A05-24 |
货币型 | 0.6066 | 2.318% | 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A05-24 |
货币型 | 0.6071 | 2.271% | 0.0 |
申购
每日申购、定投、转换累计金额不超过5000万
|
|||||
富国收益宝交易型货币H05-24 |
货币型 | 0.6053 每百份收益 |
2.267% | 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 | 2019-06-25 |
| 富国祥利一年期 | 000516 | 2019-09-13 |
