富國(guó)基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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富國(guó)基金 2014年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2014-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略 | 詳情 | 3,009.16 | 987.14 | 32.80% | 164.52 | 5.47% | 1,819.51 | 60.47% | - | - |
2 | 000107 | 富國(guó)穩(wěn)健增強(qiáng)債券A/B | 詳情 | 2,369.66 | 475.91 | 20.08% | 135.97 | 5.74% | 47.59 | 2.01% | 141.19 | 5.96% |
3 | 000109 | 富國(guó)穩(wěn)健增強(qiáng)債券C | 詳情 | 2,369.66 | 475.91 | 20.08% | 135.97 | 5.74% | 47.59 | 2.01% | 141.19 | 5.96% |
4 | 000139 | 富國(guó)國(guó)有企業(yè)債債券A | 詳情 | 1,657.05 | 313.19 | 18.90% | 89.48 | 5.40% | 2.28 | 0.14% | 14.83 | 0.90% |
5 | 000141 | 富國(guó)國(guó)有企業(yè)債C級(jí) | 詳情 | 1,657.05 | 313.19 | 18.90% | 89.48 | 5.40% | 2.28 | 0.14% | 14.83 | 0.90% |
6 | 000191 | 富國(guó)信用債債券A | 詳情 | 1,251.16 | 345.26 | 27.60% | 98.65 | 7.88% | 1.26 | 0.10% | 116.26 | 9.29% |
7 | 000192 | 富國(guó)信用債債券C | 詳情 | 1,251.16 | 345.26 | 27.60% | 98.65 | 7.88% | 1.26 | 0.10% | 116.26 | 9.29% |
8 | 000197 | 富國(guó)目標(biāo)收益一年期純債債券 | 詳情 | 6,680.86 | 2,161.41 | 32.35% | 610.36 | 9.14% | 4.99 | 0.07% | - | - |
9 | 000202 | 富國(guó)目標(biāo)收益兩年期純債債券 | 詳情 | 2,075.01 | - | - | 182.80 | 8.81% | 1.43 | 0.07% | - | - |
10 | 000220 | 富國(guó)醫(yī)療保健行業(yè)混合 | 詳情 | 4,002.90 | 766.85 | 19.16% | 127.81 | 3.19% | 3,078.68 | 76.91% | - | - |
11 | 000382 | 富國(guó)恒利分級(jí)債券 | 詳情 | 904.38 | 255.72 | 28.28% | 73.06 | 8.08% | 0.94 | 0.10% | 82.79 | 9.15% |
12 | 000383 | 富國(guó)恒利分級(jí)債券A | 詳情 | 904.38 | 255.72 | 28.28% | 73.06 | 8.08% | 0.94 | 0.10% | 82.79 | 9.15% |
13 | 000384 | 富國(guó)恒利分級(jí)債券B | 詳情 | 904.38 | 255.72 | 28.28% | 73.06 | 8.08% | 0.94 | 0.10% | 82.79 | 9.15% |
14 | 000469 | 富國(guó)目標(biāo)齊利一年期純債債券 | 詳情 | 841.16 | - | - | 48.84 | 5.81% | 11.72 | 1.39% | - | - |
15 | 000471 | 富國(guó)城鎮(zhèn)發(fā)展股票 | 詳情 | 3,045.23 | 1,074.95 | 35.30% | 179.16 | 5.88% | 1,752.82 | 57.56% | - | - |
16 | 000513 | 富國(guó)高端制造行業(yè)股票 | 詳情 | 538.31 | 243.01 | 45.14% | 40.50 | 7.52% | 235.14 | 43.68% | - | - |
17 | 000602 | 富國(guó)安益貨幣 | 詳情 | 16.75 | 4.55 | 27.17% | 0.88 | 5.28% | - | - | 4.21 | 25.16% |
18 | 000634 | 富國(guó)天盛靈活配置混合 | 詳情 | 4,573.18 | 1,460.34 | 31.93% | 243.42 | 5.32% | 2,822.56 | 61.72% | - | - |
19 | 000638 | 富國(guó)富錢(qián)包貨幣 | 詳情 | 312.29 | 98.03 | 31.39% | 18.15 | 5.81% | 0.02 | 0.01% | 90.77 | 29.07% |
20 | 000810 | 富國(guó)收益增強(qiáng)債券A | 詳情 | 978.39 | 217.84 | 22.26% | 62.24 | 6.36% | 162.96 | 16.66% | 53.58 | 5.48% |
21 | 000812 | 富國(guó)收益增強(qiáng)債券C | 詳情 | 978.39 | 217.84 | 22.26% | 62.24 | 6.36% | 162.96 | 16.66% | 53.58 | 5.48% |
22 | 000862 | 富國(guó)天時(shí)貨幣C | 詳情 | 3,109.72 | 1,495.32 | 48.09% | 453.13 | 14.57% | - | - | 187.69 | 6.04% |
23 | 000863 | 富國(guó)天時(shí)貨幣D | 詳情 | 3,109.72 | 1,495.32 | 48.09% | 453.13 | 14.57% | - | - | 187.69 | 6.04% |
24 | 100007 | 富國(guó)7天理財(cái)寶債券A | 詳情 | 78.13 | 19.74 | 25.27% | 5.85 | 7.49% | - | - | 16.41 | 21.00% |
25 | 100016 | 富國(guó)天源滬港深平衡混合 | 詳情 | 3,730.69 | 1,651.13 | 44.26% | 275.19 | 7.38% | 1,771.56 | 47.49% | - | - |
26 | 100018 | 富國(guó)天利增長(zhǎng)債券 | 詳情 | 4,121.20 | 1,026.80 | 24.92% | 256.70 | 6.23% | 44.33 | 1.08% | - | - |
27 | 100020 | 富國(guó)天益價(jià)值混合 | 詳情 | 15,699.35 | 9,306.91 | 59.28% | 1,551.15 | 9.88% | 4,799.56 | 30.57% | - | - |
28 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì) | 詳情 | 11,337.24 | 5,845.02 | 51.56% | 974.17 | 8.59% | 4,473.85 | 39.46% | - | - |
29 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 3,109.72 | 1,495.32 | 48.09% | 453.13 | 14.57% | - | - | 187.69 | 6.04% |
30 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 6,045.99 | 4,430.06 | 73.27% | 738.34 | 12.21% | 821.46 | 13.59% | - | - |
31 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 3,109.72 | 1,495.32 | 48.09% | 453.13 | 14.57% | - | - | 187.69 | 6.04% |
32 | 100029 | 富國(guó)天成紅利 | 詳情 | 10,462.36 | 7,050.69 | 67.39% | 1,175.11 | 11.23% | 2,200.62 | 21.03% | - | - |
33 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng) | 詳情 | 1,013.73 | 588.42 | 58.05% | 98.07 | 9.67% | 269.15 | 26.55% | - | - |
34 | 100035 | 富國(guó)優(yōu)化強(qiáng)債A/B | 詳情 | 1,239.32 | 393.36 | 31.74% | 112.39 | 9.07% | 62.14 | 5.01% | 86.27 | 6.96% |
35 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 1,239.32 | 393.36 | 31.74% | 112.39 | 9.07% | 62.14 | 5.01% | 86.27 | 6.96% |
36 | 100038 | 富國(guó)量化滬深300 | 詳情 | 4,569.02 | 2,593.52 | 56.76% | 466.83 | 10.22% | 1,445.24 | 31.63% | - | - |
37 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合 | 詳情 | 827.82 | 420.34 | 50.78% | 70.06 | 8.46% | 315.96 | 38.17% | - | - |
38 | 100050 | 富國(guó)全球債券 | 詳情 | 70.13 | 47.10 | 67.16% | 11.51 | 16.42% | 3.50 | 4.99% | - | - |
39 | 100051 | 富國(guó)可轉(zhuǎn)換債券 | 詳情 | 3,572.40 | 780.59 | 21.85% | 223.03 | 6.24% | 496.51 | 13.90% | - | - |
40 | 100053 | 富國(guó)上證綜指聯(lián)接 | 詳情 | 64.42 | 6.20 | 9.62% | 1.24 | 1.92% | 30.92 | 48.00% | - | - |
41 | 100055 | 富國(guó)全球頂級(jí)消費(fèi)品混合 | 詳情 | 157.96 | 116.36 | 73.67% | 22.63 | 14.32% | 8.94 | 5.66% | - | - |
42 | 100056 | 富國(guó)低碳環(huán)?;旌?/a> | 詳情 | 1,415.27 | 639.98 | 45.22% | 106.66 | 7.54% | 628.08 | 44.38% | - | - |
43 | 100058 | 富國(guó)產(chǎn)業(yè)債債券 | 詳情 | 16,982.25 | 2,486.06 | 14.64% | 828.69 | 4.88% | 113.52 | 0.67% | - | - |
44 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 1,678.38 | 447.07 | 26.64% | 74.51 | 4.44% | 1,140.68 | 67.96% | - | - |
45 | 100061 | 富國(guó)中國(guó)中小盤(pán)混合 | 詳情 | 1,464.35 | 690.62 | 47.16% | 129.49 | 8.84% | 624.08 | 42.62% | - | - |
46 | 100066 | 富國(guó)純債A | 詳情 | 2,026.31 | 417.48 | 20.60% | 119.28 | 5.89% | 31.15 | 1.54% | 131.29 | 6.48% |
47 | 100068 | 富國(guó)純債C | 詳情 | 2,026.31 | 417.48 | 20.60% | 119.28 | 5.89% | 31.15 | 1.54% | 131.29 | 6.48% |
48 | 100070 | 富國(guó)強(qiáng)收益 | 詳情 | 783.56 | 116.48 | 14.87% | 34.94 | 4.46% | 0.34 | 0.04% | 27.17 | 3.47% |
49 | 100071 | 富國(guó)強(qiáng)收益C | 詳情 | 783.56 | 116.48 | 14.87% | 34.94 | 4.46% | 0.34 | 0.04% | 27.17 | 3.47% |
50 | 100072 | 富國(guó)強(qiáng)回報(bào)A/B級(jí) | 詳情 | 3,922.23 | 606.80 | 15.47% | 182.04 | 4.64% | 18.78 | 0.48% | 186.46 | 4.75% |
51 | 100073 | 富國(guó)強(qiáng)回報(bào)C級(jí) | 詳情 | 3,922.23 | 606.80 | 15.47% | 182.04 | 4.64% | 18.78 | 0.48% | 186.46 | 4.75% |
52 | 101007 | 富國(guó)7天理財(cái)寶債券B | 詳情 | 78.13 | 19.74 | 25.27% | 5.85 | 7.49% | - | - | 16.41 | 21.00% |
53 | 150020 | 富國(guó)匯利回報(bào)分級(jí)債券A | 詳情 | 8,076.22 | 1,492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | - | - |
54 | 150021 | 富國(guó)匯利回報(bào)分級(jí)債券B | 詳情 | 8,076.22 | 1,492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | - | - |
55 | 150152 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)A | 詳情 | 2,462.10 | 1,183.91 | 48.09% | 260.46 | 10.58% | 958.15 | 38.92% | - | - |
56 | 150153 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)B | 詳情 | 2,462.10 | 1,183.91 | 48.09% | 260.46 | 10.58% | 958.15 | 38.92% | - | - |
57 | 150181 | 富國(guó)中證軍工指數(shù)分級(jí)A | 詳情 | 5,561.15 | 2,748.81 | 49.43% | 604.74 | 10.87% | 2,117.23 | 38.07% | - | - |
58 | 150182 | 富國(guó)中證軍工指數(shù)分級(jí)B | 詳情 | 5,561.15 | 2,748.81 | 49.43% | 604.74 | 10.87% | 2,117.23 | 38.07% | - | - |
59 | 150194 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)分級(jí)A | 詳情 | 427.14 | 178.02 | 41.68% | 21.36 | 5.00% | 204.01 | 47.76% | - | - |
60 | 150195 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)分級(jí)B | 詳情 | 427.14 | 178.02 | 41.68% | 21.36 | 5.00% | 204.01 | 47.76% | - | - |
61 | 161005 | 富國(guó)天惠成長(zhǎng)混合A | 詳情 | 7,528.73 | 4,318.98 | 57.37% | 719.83 | 9.56% | 2,400.80 | 31.89% | - | - |
62 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 7,680.98 | 1,229.75 | 16.01% | 409.92 | 5.34% | 12.47 | 0.16% | - | - |
63 | 161014 | 富國(guó)匯利回報(bào)分級(jí)債券 | 詳情 | 8,076.22 | 1,492.58 | 18.48% | 497.53 | 6.16% | 6.64 | 0.08% | - | - |
64 | 161015 | 富國(guó)天盈債券(LOF) | 詳情 | 7,370.95 | 1,606.03 | 21.79% | 458.87 | 6.23% | 31.37 | 0.43% | 803.01 | 10.89% |
65 | 161017 | 富國(guó)中證500 | 詳情 | 433.69 | 186.38 | 42.98% | 27.96 | 6.45% | 166.13 | 38.31% | - | - |
66 | 161019 | 富國(guó)新天鋒定期開(kāi)放債券 | 詳情 | 5,039.79 | 577.06 | 11.45% | 192.35 | 3.82% | 0.94 | 0.02% | - | - |
67 | 161022 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí) | 詳情 | 2,462.10 | 1,183.91 | 48.09% | 260.46 | 10.58% | 958.15 | 38.92% | - | - |
68 | 161024 | 富國(guó)中證軍工指數(shù)分級(jí) | 詳情 | 5,561.15 | 2,748.81 | 49.43% | 604.74 | 10.87% | 2,117.23 | 38.07% | - | - |
69 | 161025 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)分級(jí) | 詳情 | 427.14 | 178.02 | 41.68% | 21.36 | 5.00% | 204.01 | 47.76% | - | - |
70 | 500005 | 基金漢盛 | 詳情 | 4,573.18 | 1,460.34 | 31.93% | 243.42 | 5.32% | 2,822.56 | 61.72% | - | - |
71 | 510210 | 富國(guó)上證綜指ETF | 詳情 | 225.03 | 132.31 | 58.80% | 26.46 | 11.76% | 14.17 | 6.30% | - | - |
72 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 10,474.47 | 7,663.99 | 73.17% | 1,277.33 | 12.19% | 1,425.90 | 13.61% | - | - |
73 | 519915 | 富國(guó)消費(fèi)主題混合 | 詳情 | 1,163.32 | 259.43 | 22.30% | 43.24 | 3.72% | 854.49 | 73.45% | - | - |
74 | 500015 | 基金漢興 | 詳情 | 10,633.70 | 4,325.46 | 40.68% | 720.91 | 6.78% | 5,429.90 | 51.06% | - | - |
富國(guó)基金 2014年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2014-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略 | 詳情 | 1,153.48 | 483.12 | 41.88% | 80.52 | 6.98% | 572.41 | 49.62% | - | - |
2 | 000107 | 富國(guó)穩(wěn)健增強(qiáng)債券A/B | 詳情 | 1,530.47 | 304.86 | 19.92% | 87.10 | 5.69% | 20.78 | 1.36% | 76.24 | 4.98% |
3 | 000109 | 富國(guó)穩(wěn)健增強(qiáng)債券C | 詳情 | 1,530.47 | 304.86 | 19.92% | 87.10 | 5.69% | 20.78 | 1.36% | 76.24 | 4.98% |
4 | 000139 | 富國(guó)國(guó)有企業(yè)債債券A | 詳情 | 845.83 | 137.43 | 16.25% | 39.27 | 4.64% | 1.34 | 0.16% | 5.52 | 0.65% |
5 | 000141 | 富國(guó)國(guó)有企業(yè)債C級(jí) | 詳情 | 845.83 | 137.43 | 16.25% | 39.27 | 4.64% | 1.34 | 0.16% | 5.52 | 0.65% |
6 | 000191 | 富國(guó)信用債債券A | 詳情 | 639.72 | 118.52 | 18.53% | 33.86 | 5.29% | 0.57 | 0.09% | 23.23 | 3.63% |
7 | 000192 | 富國(guó)信用債債券C | 詳情 | 639.72 | 118.52 | 18.53% | 33.86 | 5.29% | 0.57 | 0.09% | 23.23 | 3.63% |
8 | 000197 | 富國(guó)目標(biāo)收益一年期純債債券 | 詳情 | 3,756.30 | 2,161.41 | 57.54% | 355.82 | 9.47% | 1.47 | 0.04% | - | - |
9 | 000202 | 富國(guó)目標(biāo)收益兩年期純債債券 | 詳情 | 526.58 | - | - | 89.70 | 17.03% | 0.98 | 0.19% | - | - |
10 | 000220 | 富國(guó)醫(yī)療保健行業(yè)混合 | 詳情 | 1,205.56 | 326.87 | 27.11% | 54.48 | 4.52% | 809.72 | 67.17% | - | - |
11 | 000382 | 富國(guó)恒利分級(jí)債券 | 詳情 | 238.05 | 119.86 | 50.35% | 34.25 | 14.39% | 0.35 | 0.15% | 37.76 | 15.86% |
12 | 000383 | 富國(guó)恒利分級(jí)債券A | 詳情 | 238.05 | 119.86 | 50.35% | 34.25 | 14.39% | 0.35 | 0.15% | 37.76 | 15.86% |
13 | 000384 | 富國(guó)恒利分級(jí)債券B | 詳情 | 238.05 | 119.86 | 50.35% | 34.25 | 14.39% | 0.35 | 0.15% | 37.76 | 15.86% |
14 | 000471 | 富國(guó)城鎮(zhèn)發(fā)展股票 | 詳情 | 823.76 | 235.57 | 28.60% | 39.26 | 4.77% | 532.02 | 64.58% | - | - |
15 | 000634 | 富國(guó)天盛靈活配置混合 | 詳情 | 1,024.35 | 470.15 | 45.90% | 78.38 | 7.65% | 469.01 | 45.79% | - | - |
16 | 100007 | 富國(guó)7天理財(cái)寶債券A | 詳情 | 51.65 | 14.79 | 28.63% | 4.38 | 8.48% | - | - | 12.03 | 23.29% |
17 | 100016 | 富國(guó)天源滬港深平衡混合 | 詳情 | 1,258.18 | 803.52 | 63.86% | 133.92 | 10.64% | 309.76 | 24.62% | - | - |
18 | 100018 | 富國(guó)天利增長(zhǎng)債券 | 詳情 | 2,214.62 | 451.20 | 20.37% | 112.80 | 5.09% | 10.01 | 0.45% | - | - |
19 | 100020 | 富國(guó)天益價(jià)值混合 | 詳情 | 6,779.84 | 4,631.45 | 68.31% | 771.91 | 11.39% | 1,355.54 | 19.99% | - | - |
20 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì) | 詳情 | 5,487.26 | 3,037.10 | 55.35% | 506.18 | 9.22% | 1,921.80 | 35.02% | - | - |
21 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 1,122.36 | 700.62 | 62.42% | 212.31 | 18.92% | - | - | 109.78 | 9.78% |
22 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 3,032.01 | 2,279.07 | 75.17% | 379.84 | 12.53% | 344.04 | 11.35% | - | - |
23 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 1,122.36 | 700.62 | 62.42% | 212.31 | 18.92% | - | - | 109.78 | 9.78% |
24 | 100029 | 富國(guó)天成紅利 | 詳情 | 4,413.02 | 3,272.86 | 74.16% | 545.48 | 12.36% | 577.10 | 13.08% | - | - |
25 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng) | 詳情 | 550.19 | 289.28 | 52.58% | 48.21 | 8.76% | 183.82 | 33.41% | - | - |
26 | 100035 | 富國(guó)優(yōu)化強(qiáng)債A/B | 詳情 | 492.86 | 199.70 | 40.52% | 57.06 | 11.58% | 0.09 | 0.02% | 47.45 | 9.63% |
27 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 492.86 | 199.70 | 40.52% | 57.06 | 11.58% | 0.09 | 0.02% | 47.45 | 9.63% |
28 | 100038 | 富國(guó)量化滬深300 | 詳情 | 2,203.78 | 1,242.34 | 56.37% | 223.62 | 10.15% | 707.07 | 32.08% | - | - |
29 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合 | 詳情 | 267.63 | 131.44 | 49.11% | 21.91 | 8.19% | 103.15 | 38.54% | - | - |
30 | 100050 | 富國(guó)全球債券 | 詳情 | 38.87 | 25.66 | 66.02% | 6.27 | 16.14% | 2.54 | 6.55% | - | - |
31 | 100051 | 富國(guó)可轉(zhuǎn)換債券 | 詳情 | 1,503.95 | 410.00 | 27.26% | 117.14 | 7.79% | 116.10 | 7.72% | - | - |
32 | 100053 | 富國(guó)上證綜指聯(lián)接 | 詳情 | 22.31 | 3.50 | 15.70% | 0.70 | 3.14% | 5.16 | 23.13% | - | - |
33 | 100055 | 富國(guó)全球頂級(jí)消費(fèi)品混合 | 詳情 | 90.30 | 65.75 | 72.81% | 12.78 | 14.16% | 6.52 | 7.22% | - | - |
34 | 100056 | 富國(guó)低碳環(huán)?;旌?/a> | 詳情 | 807.43 | 388.93 | 48.17% | 64.82 | 8.03% | 333.46 | 41.30% | - | - |
35 | 100058 | 富國(guó)產(chǎn)業(yè)債債券 | 詳情 | 10,987.86 | 1,282.32 | 11.67% | 427.44 | 3.89% | 38.53 | 0.35% | - | - |
36 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 930.05 | 247.80 | 26.64% | 41.30 | 4.44% | 632.95 | 68.06% | - | - |
37 | 100061 | 富國(guó)中國(guó)中小盤(pán)混合 | 詳情 | 411.70 | 192.45 | 46.75% | 36.09 | 8.76% | 175.93 | 42.73% | - | - |
38 | 100066 | 富國(guó)純債A | 詳情 | 1,110.02 | 213.87 | 19.27% | 61.11 | 5.50% | 16.12 | 1.45% | 59.16 | 5.33% |
39 | 100068 | 富國(guó)純債C | 詳情 | 1,110.02 | 213.87 | 19.27% | 61.11 | 5.50% | 16.12 | 1.45% | 59.16 | 5.33% |
40 | 100070 | 富國(guó)強(qiáng)收益 | 詳情 | 440.49 | 61.30 | 13.92% | 18.39 | 4.17% | 0.19 | 0.04% | 15.08 | 3.42% |
41 | 100071 | 富國(guó)強(qiáng)收益C | 詳情 | 440.49 | 61.30 | 13.92% | 18.39 | 4.17% | 0.19 | 0.04% | 15.08 | 3.42% |
42 | 100072 | 富國(guó)強(qiáng)回報(bào)A/B級(jí) | 詳情 | 2,361.81 | 317.21 | 13.43% | 95.16 | 4.03% | 12.41 | 0.53% | 113.36 | 4.80% |
43 | 100073 | 富國(guó)強(qiáng)回報(bào)C級(jí) | 詳情 | 2,361.81 | 317.21 | 13.43% | 95.16 | 4.03% | 12.41 | 0.53% | 113.36 | 4.80% |
44 | 101007 | 富國(guó)7天理財(cái)寶債券B | 詳情 | 51.65 | 14.79 | 28.63% | 4.38 | 8.48% | - | - | 12.03 | 23.29% |
45 | 150020 | 富國(guó)匯利回報(bào)分級(jí)債券A | 詳情 | 4,014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | - | - |
46 | 150021 | 富國(guó)匯利回報(bào)分級(jí)債券B | 詳情 | 4,014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | - | - |
47 | 150152 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)A | 詳情 | 989.41 | 474.69 | 47.98% | 104.43 | 10.55% | 379.69 | 38.37% | - | - |
48 | 150153 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí)B | 詳情 | 989.41 | 474.69 | 47.98% | 104.43 | 10.55% | 379.69 | 38.37% | - | - |
49 | 150181 | 富國(guó)中證軍工指數(shù)分級(jí)A | 詳情 | 308.98 | 142.17 | 46.01% | 31.28 | 10.12% | 122.06 | 39.50% | - | - |
50 | 150182 | 富國(guó)中證軍工指數(shù)分級(jí)B | 詳情 | 308.98 | 142.17 | 46.01% | 31.28 | 10.12% | 122.06 | 39.50% | - | - |
51 | 161005 | 富國(guó)天惠成長(zhǎng)混合A | 詳情 | 3,320.98 | 2,086.50 | 62.83% | 347.75 | 10.47% | 851.80 | 25.65% | - | - |
52 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 5,372.59 | 749.94 | 13.96% | 249.98 | 4.65% | 1.20 | 0.02% | - | - |
53 | 161014 | 富國(guó)匯利回報(bào)分級(jí)債券 | 詳情 | 4,014.27 | 715.89 | 17.83% | 238.63 | 5.94% | 1.19 | 0.03% | - | - |
54 | 161015 | 富國(guó)天盈債券(LOF) | 詳情 | 4,415.39 | 779.31 | 17.65% | 222.66 | 5.04% | 0.79 | 0.02% | 389.66 | 8.82% |
55 | 161017 | 富國(guó)中證500 | 詳情 | 216.76 | 82.30 | 37.97% | 12.34 | 5.70% | 95.43 | 44.03% | - | - |
56 | 161019 | 富國(guó)新天鋒定期開(kāi)放債券 | 詳情 | 2,260.63 | 284.16 | 12.57% | 94.72 | 4.19% | 0.55 | 0.02% | - | - |
57 | 161022 | 富國(guó)創(chuàng)業(yè)板指數(shù)分級(jí) | 詳情 | 989.41 | 474.69 | 47.98% | 104.43 | 10.55% | 379.69 | 38.37% | - | - |
58 | 161024 | 富國(guó)中證軍工指數(shù)分級(jí) | 詳情 | 308.98 | 142.17 | 46.01% | 31.28 | 10.12% | 122.06 | 39.50% | - | - |
59 | 500005 | 基金漢盛 | 詳情 | 1,024.35 | 470.15 | 45.90% | 78.38 | 7.65% | 469.01 | 45.79% | - | - |
60 | 500015 | 基金漢興 | 詳情 | 4,485.56 | 2,212.61 | 49.33% | 368.77 | 8.22% | 1,871.45 | 41.72% | - | - |
61 | 510210 | 富國(guó)上證綜指ETF | 詳情 | 110.25 | 65.69 | 59.58% | 13.14 | 11.92% | 5.49 | 4.98% | - | - |
62 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 4,974.26 | 3,775.92 | 75.91% | 629.32 | 12.65% | 530.92 | 10.67% | - | - |
63 | 500005 | 基金漢盛 | 詳情 | 2,259.31 | 1,168.22 | 51.71% | 194.71 | 8.62% | 750.89 | 33.24% | - | - |