富國基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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旗下基金費用分析詳情
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富國基金 2015年4季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2015-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國宏觀策略 | 詳情 | 2,079.69 | 540.42 | 25.99% | 90.07 | 4.33% | 1,417.73 | 68.17% | - | - |
2 | 000107 | 富國穩(wěn)健增強債券A/B | 詳情 | 379.70 | 173.58 | 45.71% | 49.59 | 13.06% | 25.70 | 6.77% | 58.83 | 15.49% |
3 | 000109 | 富國穩(wěn)健增強債券C | 詳情 | 379.70 | 173.58 | 45.71% | 49.59 | 13.06% | 25.70 | 6.77% | 58.83 | 15.49% |
4 | 000139 | 富國國有企業(yè)債債券A | 詳情 | 548.21 | 288.24 | 52.58% | 82.35 | 15.02% | 1.68 | 0.31% | 31.89 | 5.82% |
5 | 000141 | 富國國有企業(yè)債C級 | 詳情 | 548.21 | 288.24 | 52.58% | 82.35 | 15.02% | 1.68 | 0.31% | 31.89 | 5.82% |
6 | 000191 | 富國信用債債券A | 詳情 | 685.24 | 314.61 | 45.91% | 89.89 | 13.12% | 0.76 | 0.11% | 76.51 | 11.17% |
7 | 000192 | 富國信用債債券C | 詳情 | 685.24 | 314.61 | 45.91% | 89.89 | 13.12% | 0.76 | 0.11% | 76.51 | 11.17% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 4,350.26 | 2,286.69 | 52.56% | 397.42 | 9.14% | 5.54 | 0.13% | - | - |
9 | 000202 | 富國目標(biāo)收益兩年期純債債券 | 詳情 | 2,856.94 | 1,644.56 | 57.56% | 165.65 | 5.80% | 2.27 | 0.08% | 0.00 | 0.00% |
10 | 000220 | 富國醫(yī)療保健行業(yè)混合 | 詳情 | 12,842.33 | 2,408.38 | 18.75% | 401.40 | 3.13% | 10,002.56 | 77.89% | - | - |
11 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 1,376.52 | 600.51 | 43.63% | 141.43 | 10.27% | 11.56 | 0.84% | - | - |
12 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 10,509.02 | 4,957.05 | 47.17% | 826.17 | 7.86% | 4,681.25 | 44.55% | - | - |
13 | 000513 | 富國高端制造行業(yè)股票 | 詳情 | 2,463.78 | 1,262.61 | 51.25% | 210.43 | 8.54% | 963.01 | 39.09% | - | - |
14 | 000602 | 富國安益貨幣 | 詳情 | 21.45 | 6.04 | 28.17% | 1.12 | 5.22% | - | - | 5.60 | 26.08% |
15 | 000634 | 富國天盛靈活配置混合 | 詳情 | 3,221.27 | 839.63 | 26.07% | 139.94 | 4.34% | 2,197.96 | 68.23% | - | - |
16 | 000638 | 富國富錢包貨幣 | 詳情 | 1,481.80 | 469.81 | 31.71% | 87.00 | 5.87% | -0.01 | 0.00% | 435.01 | 29.36% |
17 | 000810 | 富國收益增強債券A | 詳情 | 1,613.47 | 553.40 | 34.30% | 158.11 | 9.80% | 454.69 | 28.18% | 89.26 | 5.53% |
18 | 000812 | 富國收益增強債券C | 詳情 | 1,613.47 | 553.40 | 34.30% | 158.11 | 9.80% | 454.69 | 28.18% | 89.26 | 5.53% |
19 | 000841 | 富國新回報靈活配置A | 詳情 | 3,519.71 | 1,799.76 | 51.13% | 599.92 | 17.04% | 107.79 | 3.06% | 841.61 | 23.91% |
20 | 000843 | 富國新回報靈活配置C | 詳情 | 3,519.71 | 1,799.76 | 51.13% | 599.92 | 17.04% | 107.79 | 3.06% | 841.61 | 23.91% |
21 | 000862 | 富國天時貨幣C | 詳情 | 5,715.23 | 2,614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
22 | 000863 | 富國天時貨幣D | 詳情 | 5,715.23 | 2,614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
23 | 000880 | 富國研究精選靈活配置 | 詳情 | 8,099.34 | 4,955.88 | 61.19% | 825.98 | 10.20% | 2,286.09 | 28.23% | - | - |
24 | 000940 | 富國中小盤精選混合 | 詳情 | 7,516.50 | 2,378.02 | 31.64% | 396.34 | 5.27% | 4,719.06 | 62.78% | - | - |
25 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 14,015.89 | 6,281.02 | 44.81% | 1,046.84 | 7.47% | 6,656.65 | 47.49% | - | - |
26 | 001186 | 富國文體健康股票 | 詳情 | 6,790.81 | 2,823.46 | 41.58% | 470.58 | 6.93% | 3,468.66 | 51.08% | - | - |
27 | 001268 | 富國國家安全主題混合 | 詳情 | 5,098.56 | 2,702.39 | 53.00% | 450.40 | 8.83% | 1,918.33 | 37.62% | - | - |
28 | 001345 | 富國新收益靈活配置混合A | 詳情 | 4,271.51 | 2,829.46 | 66.24% | 707.36 | 16.56% | 297.52 | 6.97% | 398.13 | 9.32% |
29 | 001347 | 富國新收益靈活配置混合C | 詳情 | 4,271.51 | 2,829.46 | 66.24% | 707.36 | 16.56% | 297.52 | 6.97% | 398.13 | 9.32% |
30 | 001349 | 富國改革動力混合 | 詳情 | 16,000.55 | 9,623.18 | 60.14% | 1,603.86 | 10.02% | 4,744.93 | 29.65% | - | - |
31 | 001371 | 富國滬港深價值混合 | 詳情 | 993.42 | 684.53 | 68.91% | 114.09 | 11.48% | 175.30 | 17.65% | - | - |
32 | 001508 | 富國新動力靈活配置混合A | 詳情 | 166.09 | 69.82 | 42.04% | 11.64 | 7.01% | 59.64 | 35.91% | 9.68 | 5.83% |
33 | 001510 | 富國新動力靈活配置混合C | 詳情 | 166.09 | 69.82 | 42.04% | 11.64 | 7.01% | 59.64 | 35.91% | 9.68 | 5.83% |
34 | 001641 | 富國絕對收益多策略混合 | 詳情 | 362.86 | 141.92 | 39.11% | 33.15 | 9.14% | 174.53 | 48.10% | - | - |
35 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 4,939.25 | 1,437.33 | 29.10% | 239.55 | 4.85% | 3,203.90 | 64.87% | - | - |
36 | 100018 | 富國天利增長債券 | 詳情 | 2,874.23 | 1,200.58 | 41.77% | 300.14 | 10.44% | 293.98 | 10.23% | - | - |
37 | 100020 | 富國天益價值混合 | 詳情 | 13,382.68 | 7,207.40 | 53.86% | 1,201.23 | 8.98% | 4,924.72 | 36.80% | - | - |
38 | 100022 | 富國天瑞強勢 | 詳情 | 7,895.63 | 3,471.43 | 43.97% | 578.57 | 7.33% | 3,801.77 | 48.15% | - | - |
39 | 100025 | 富國天時貨幣A | 詳情 | 5,715.23 | 2,614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
40 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 10,322.05 | 6,058.94 | 58.70% | 1,009.82 | 9.78% | 3,188.06 | 30.89% | - | - |
41 | 100028 | 富國天時貨幣B | 詳情 | 5,715.23 | 2,614.97 | 45.75% | 792.42 | 13.86% | 0.03 | 0.00% | 277.70 | 4.86% |
42 | 100029 | 富國天成紅利 | 詳情 | 10,152.89 | 6,423.54 | 63.27% | 1,070.59 | 10.54% | 2,609.97 | 25.71% | - | - |
43 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 969.44 | 613.91 | 63.33% | 102.32 | 10.55% | 195.11 | 20.13% | - | - |
44 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 1,388.67 | 578.04 | 41.63% | 165.16 | 11.89% | 338.62 | 24.38% | 151.72 | 10.93% |
45 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 1,388.67 | 578.04 | 41.63% | 165.16 | 11.89% | 338.62 | 24.38% | 151.72 | 10.93% |
46 | 100038 | 富國量化滬深300 | 詳情 | 4,792.37 | 2,545.64 | 53.12% | 458.21 | 9.56% | 1,725.84 | 36.01% | - | - |
47 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 1,758.02 | 855.53 | 48.66% | 142.59 | 8.11% | 732.53 | 41.67% | - | - |
48 | 100050 | 富國全球債券 | 詳情 | 37.57 | 23.57 | 62.73% | 5.76 | 15.33% | 0.77 | 2.06% | - | - |
49 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 2,192.12 | 495.17 | 22.59% | 141.48 | 6.45% | 592.03 | 27.01% | - | - |
50 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 67.34 | 5.87 | 8.71% | 1.17 | 1.74% | 34.27 | 50.90% | - | - |
51 | 100055 | 富國全球頂級消費品混合 | 詳情 | 103.65 | 74.97 | 72.33% | 14.58 | 14.06% | 5.47 | 5.27% | - | - |
52 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 17,826.96 | 8,762.02 | 49.15% | 1,460.34 | 8.19% | 7,564.46 | 42.43% | - | - |
53 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 2,468.80 | 1,596.64 | 64.67% | 532.21 | 21.56% | 48.58 | 1.97% | - | - |
54 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 743.56 | 301.53 | 40.55% | 50.25 | 6.76% | 375.70 | 50.53% | - | - |
55 | 100061 | 富國中國中小盤混合 | 詳情 | 3,806.16 | 2,077.98 | 54.60% | 389.62 | 10.24% | 1,291.49 | 33.93% | - | - |
56 | 100066 | 富國純債A | 詳情 | 577.13 | 243.34 | 42.16% | 69.52 | 12.05% | 9.42 | 1.63% | 87.00 | 15.07% |
57 | 100068 | 富國純債C | 詳情 | 577.13 | 243.34 | 42.16% | 69.52 | 12.05% | 9.42 | 1.63% | 87.00 | 15.07% |
58 | 100072 | 富國強回報A/B級 | 詳情 | 541.34 | 176.64 | 32.63% | 52.99 | 9.79% | 9.90 | 1.83% | 49.76 | 9.19% |
59 | 100073 | 富國強回報C級 | 詳情 | 541.34 | 176.64 | 32.63% | 52.99 | 9.79% | 9.90 | 1.83% | 49.76 | 9.19% |
60 | 150020 | 富國匯利回報分級債券A | 詳情 | 3,519.99 | 1,534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | - | - |
61 | 150021 | 富國匯利回報分級債券B | 詳情 | 3,519.99 | 1,534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | - | - |
62 | 150152 | 富國創(chuàng)業(yè)板指數(shù)分級A | 詳情 | 16,842.54 | 7,755.38 | 46.05% | 1,706.18 | 10.13% | 7,188.28 | 42.68% | - | - |
63 | 150153 | 富國創(chuàng)業(yè)板指數(shù)分級B | 詳情 | 16,842.54 | 7,755.38 | 46.05% | 1,706.18 | 10.13% | 7,188.28 | 42.68% | - | - |
64 | 150181 | 富國中證軍工指數(shù)分級A | 詳情 | 45,636.34 | 28,348.22 | 62.12% | 6,236.61 | 13.67% | 10,444.00 | 22.89% | - | - |
65 | 150182 | 富國中證軍工指數(shù)分級B | 詳情 | 45,636.34 | 28,348.22 | 62.12% | 6,236.61 | 13.67% | 10,444.00 | 22.89% | - | - |
66 | 150194 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級A | 詳情 | 7,993.95 | 3,443.79 | 43.08% | 413.26 | 5.17% | 4,032.02 | 50.44% | - | - |
67 | 150195 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級B | 詳情 | 7,993.95 | 3,443.79 | 43.08% | 413.26 | 5.17% | 4,032.02 | 50.44% | - | - |
68 | 150209 | 富國中證國企改革指數(shù)分級A | 詳情 | 49,882.03 | 25,688.48 | 51.50% | 5,651.47 | 11.33% | 17,990.11 | 36.07% | - | - |
69 | 150210 | 富國中證國企改革指數(shù)分級B | 詳情 | 49,882.03 | 25,688.48 | 51.50% | 5,651.47 | 11.33% | 17,990.11 | 36.07% | - | - |
70 | 150211 | 富國中證新能源汽車指數(shù)分級A | 詳情 | 8,809.16 | 4,883.06 | 55.43% | 1,074.27 | 12.19% | 2,715.79 | 30.83% | - | - |
71 | 150212 | 富國中證新能源汽車指數(shù)分級B | 詳情 | 8,809.16 | 4,883.06 | 55.43% | 1,074.27 | 12.19% | 2,715.79 | 30.83% | - | - |
72 | 150223 | 富國中證全指證券公司分級A | 詳情 | 7,171.34 | 3,591.00 | 50.07% | 790.02 | 11.02% | 2,681.66 | 37.39% | - | - |
73 | 150224 | 富國中證全指證券公司分級B | 詳情 | 7,171.34 | 3,591.00 | 50.07% | 790.02 | 11.02% | 2,681.66 | 37.39% | - | - |
74 | 150241 | 富國中證銀行指數(shù)分級A | 詳情 | 1,927.22 | 1,000.51 | 51.91% | 220.11 | 11.42% | 651.14 | 33.79% | - | - |
75 | 150242 | 富國中證銀行指數(shù)分級B | 詳情 | 1,927.22 | 1,000.51 | 51.91% | 220.11 | 11.42% | 651.14 | 33.79% | - | - |
76 | 150307 | 富國中證體育產(chǎn)業(yè)指數(shù)分級A | 詳情 | 571.65 | 265.59 | 46.46% | 58.43 | 10.22% | 213.05 | 37.27% | - | - |
77 | 150308 | 富國中證體育產(chǎn)業(yè)指數(shù)分級B | 詳情 | 571.65 | 265.59 | 46.46% | 58.43 | 10.22% | 213.05 | 37.27% | - | - |
78 | 150315 | 富國中證工業(yè)4.0指數(shù)分級A | 詳情 | 4,565.97 | 2,227.22 | 48.78% | 489.99 | 10.73% | 1,775.61 | 38.89% | - | - |
79 | 150316 | 富國中證工業(yè)4.0指數(shù)分級B | 詳情 | 4,565.97 | 2,227.22 | 48.78% | 489.99 | 10.73% | 1,775.61 | 38.89% | - | - |
80 | 150321 | 富國中證煤炭指數(shù)分級A | 詳情 | 785.80 | 288.43 | 36.70% | 34.61 | 4.40% | 423.38 | 53.88% | - | - |
81 | 150322 | 富國中證煤炭指數(shù)分級B | 詳情 | 785.80 | 288.43 | 36.70% | 34.61 | 4.40% | 423.38 | 53.88% | - | - |
82 | 161005 | 富國天惠成長混合A | 詳情 | 11,754.36 | 5,812.26 | 49.45% | 968.71 | 8.24% | 4,920.91 | 41.86% | - | - |
83 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 2,675.58 | 802.72 | 30.00% | 267.57 | 10.00% | 239.18 | 8.94% | - | - |
84 | 161014 | 富國匯利回報分級債券 | 詳情 | 3,519.99 | 1,534.28 | 43.59% | 511.43 | 14.53% | 69.29 | 1.97% | - | - |
85 | 161015 | 富國天盈債券(LOF) | 詳情 | 1,757.17 | 742.74 | 42.27% | 212.21 | 12.08% | 123.27 | 7.02% | 371.37 | 21.13% |
86 | 161017 | 富國中證500 | 詳情 | 682.01 | 332.75 | 48.79% | 49.91 | 7.32% | 244.88 | 35.91% | - | - |
87 | 161019 | 富國新天鋒定期開放債券 | 詳情 | 1,632.77 | 376.58 | 23.06% | 125.53 | 7.69% | 51.23 | 3.14% | - | - |
88 | 161022 | 富國創(chuàng)業(yè)板指數(shù)分級 | 詳情 | 16,842.54 | 7,755.38 | 46.05% | 1,706.18 | 10.13% | 7,188.28 | 42.68% | - | - |
89 | 161024 | 富國中證軍工指數(shù)分級 | 詳情 | 45,636.34 | 28,348.22 | 62.12% | 6,236.61 | 13.67% | 10,444.00 | 22.89% | - | - |
90 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級 | 詳情 | 7,993.95 | 3,443.79 | 43.08% | 413.26 | 5.17% | 4,032.02 | 50.44% | - | - |
91 | 161026 | 富國中證國企改革指數(shù)分級 | 詳情 | 49,882.03 | 25,688.48 | 51.50% | 5,651.47 | 11.33% | 17,990.11 | 36.07% | - | - |
92 | 161027 | 富國中證全指證券公司指數(shù)分級 | 詳情 | 7,171.34 | 3,591.00 | 50.07% | 790.02 | 11.02% | 2,681.66 | 37.39% | - | - |
93 | 161028 | 富國中證新能源汽車指數(shù)分級 | 詳情 | 8,809.16 | 4,883.06 | 55.43% | 1,074.27 | 12.19% | 2,715.79 | 30.83% | - | - |
94 | 161029 | 富國中證銀行指數(shù)分級 | 詳情 | 1,927.22 | 1,000.51 | 51.91% | 220.11 | 11.42% | 651.14 | 33.79% | - | - |
95 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)分級 | 詳情 | 571.65 | 265.59 | 46.46% | 58.43 | 10.22% | 213.05 | 37.27% | - | - |
96 | 161031 | 富國中證工業(yè)4.0指數(shù)分級 | 詳情 | 4,565.97 | 2,227.22 | 48.78% | 489.99 | 10.73% | 1,775.61 | 38.89% | - | - |
97 | 161032 | 富國中證煤炭指數(shù)分級 | 詳情 | 785.80 | 288.43 | 36.70% | 34.61 | 4.40% | 423.38 | 53.88% | - | - |
98 | 510210 | 富國上證綜指ETF | 詳情 | 200.30 | 110.82 | 55.33% | 22.16 | 11.07% | 15.26 | 7.62% | - | - |
99 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 8,672.60 | 5,316.60 | 61.30% | 886.10 | 10.22% | 2,389.92 | 27.56% | - | - |
100 | 519915 | 富國消費主題混合 | 詳情 | 17,083.50 | 3,770.95 | 22.07% | 628.49 | 3.68% | 12,651.65 | 74.06% | - | - |
101 | 000382 | 富國恒利分級債券 | 詳情 | 418.95 | 119.19 | 28.45% | 34.05 | 8.13% | 2.78 | 0.66% | 30.88 | 7.37% |
102 | 000383 | 富國恒利分級債券A | 詳情 | 418.95 | 119.19 | 28.45% | 34.05 | 8.13% | 2.78 | 0.66% | 30.88 | 7.37% |
103 | 000384 | 富國恒利分級債券B | 詳情 | 418.95 | 119.19 | 28.45% | 34.05 | 8.13% | 2.78 | 0.66% | 30.88 | 7.37% |
富國基金 2015年2季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2015-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國宏觀策略 | 詳情 | 1,301.87 | 345.59 | 26.55% | 57.60 | 4.42% | 883.03 | 67.83% | - | - |
2 | 000107 | 富國穩(wěn)健增強債券A/B | 詳情 | 216.02 | 88.68 | 41.05% | 25.34 | 11.73% | 12.46 | 5.77% | 31.12 | 14.41% |
3 | 000109 | 富國穩(wěn)健增強債券C | 詳情 | 216.02 | 88.68 | 41.05% | 25.34 | 11.73% | 12.46 | 5.77% | 31.12 | 14.41% |
4 | 000139 | 富國國有企業(yè)債債券A | 詳情 | 284.65 | 113.61 | 39.91% | 32.46 | 11.40% | 0.77 | 0.27% | 8.25 | 2.90% |
5 | 000141 | 富國國有企業(yè)債C級 | 詳情 | 284.65 | 113.61 | 39.91% | 32.46 | 11.40% | 0.77 | 0.27% | 8.25 | 2.90% |
6 | 000191 | 富國信用債債券A | 詳情 | 197.44 | 59.79 | 30.28% | 17.08 | 8.65% | 0.11 | 0.05% | 17.60 | 8.92% |
7 | 000192 | 富國信用債債券C | 詳情 | 197.44 | 59.79 | 30.28% | 17.08 | 8.65% | 0.11 | 0.05% | 17.60 | 8.92% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 1,621.26 | - | - | 257.37 | 15.87% | 3.49 | 0.22% | - | - |
9 | 000202 | 富國目標(biāo)收益兩年期純債債券 | 詳情 | 932.10 | - | - | 92.92 | 9.97% | 1.09 | 0.12% | - | - |
10 | 000220 | 富國醫(yī)療保健行業(yè)混合 | 詳情 | 5,944.59 | 814.53 | 13.70% | 135.75 | 2.28% | 4,979.45 | 83.76% | - | - |
11 | 000382 | 富國恒利分級債券 | 詳情 | 324.30 | 75.24 | 23.20% | 21.50 | 6.63% | 2.39 | 0.74% | 22.83 | 7.04% |
12 | 000383 | 富國恒利分級債券A | 詳情 | 324.30 | 75.24 | 23.20% | 21.50 | 6.63% | 2.39 | 0.74% | 22.83 | 7.04% |
13 | 000384 | 富國恒利分級債券B | 詳情 | 324.30 | 75.24 | 23.20% | 21.50 | 6.63% | 2.39 | 0.74% | 22.83 | 7.04% |
14 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 554.24 | - | - | 57.79 | 10.43% | 5.52 | 1.00% | - | - |
15 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 4,881.60 | 2,062.84 | 42.26% | 343.81 | 7.04% | 2,452.55 | 50.24% | - | - |
16 | 000513 | 富國高端制造行業(yè)股票 | 詳情 | 1,334.98 | 610.63 | 45.74% | 101.77 | 7.62% | 608.69 | 45.60% | - | - |
17 | 000602 | 富國安益貨幣 | 詳情 | 10.69 | 2.99 | 27.97% | 0.55 | 5.18% | - | - | 2.77 | 25.90% |
18 | 000634 | 富國天盛靈活配置混合 | 詳情 | 1,894.69 | 498.13 | 26.29% | 83.02 | 4.38% | 1,291.88 | 68.18% | - | - |
19 | 000638 | 富國富錢包貨幣 | 詳情 | 600.72 | 188.53 | 31.38% | 34.91 | 5.81% | -0.01 | 0.00% | 174.56 | 29.06% |
20 | 000810 | 富國收益增強債券A | 詳情 | 747.49 | 241.81 | 32.35% | 69.09 | 9.24% | 196.98 | 26.35% | 52.61 | 7.04% |
21 | 000812 | 富國收益增強債券C | 詳情 | 747.49 | 241.81 | 32.35% | 69.09 | 9.24% | 196.98 | 26.35% | 52.61 | 7.04% |
22 | 000841 | 富國新回報靈活配置A | 詳情 | 2,225.88 | 1,157.01 | 51.98% | 385.67 | 17.33% | 62.02 | 2.79% | 504.74 | 22.68% |
23 | 000843 | 富國新回報靈活配置C | 詳情 | 2,225.88 | 1,157.01 | 51.98% | 385.67 | 17.33% | 62.02 | 2.79% | 504.74 | 22.68% |
24 | 000862 | 富國天時貨幣C | 詳情 | 1,793.82 | 816.83 | 45.54% | 247.52 | 13.80% | - | - | 93.18 | 5.19% |
25 | 000863 | 富國天時貨幣D | 詳情 | 1,793.82 | 816.83 | 45.54% | 247.52 | 13.80% | - | - | 93.18 | 5.19% |
26 | 000880 | 富國研究精選靈活配置 | 詳情 | 4,620.10 | 2,735.72 | 59.21% | 455.95 | 9.87% | 1,413.17 | 30.59% | - | - |
27 | 000940 | 富國中小盤精選混合 | 詳情 | 4,359.60 | 1,534.56 | 35.20% | 255.76 | 5.87% | 2,558.89 | 58.70% | 0.00 | 0.00% |
28 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 8,064.54 | 3,266.28 | 40.50% | 544.38 | 6.75% | 4,242.54 | 52.61% | - | - |
29 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 2,676.96 | 792.86 | 29.62% | 132.14 | 4.94% | 1,716.88 | 64.14% | - | - |
30 | 100018 | 富國天利增長債券 | 詳情 | 1,687.70 | 568.57 | 33.69% | 142.14 | 8.42% | 192.42 | 11.40% | - | - |
31 | 100020 | 富國天益價值混合 | 詳情 | 8,912.88 | 4,594.10 | 51.54% | 765.68 | 8.59% | 3,524.86 | 39.55% | - | - |
32 | 100022 | 富國天瑞強勢 | 詳情 | 5,147.23 | 2,257.89 | 43.87% | 376.31 | 7.31% | 2,491.29 | 48.40% | - | - |
33 | 100025 | 富國天時貨幣A | 詳情 | 1,793.82 | 816.83 | 45.54% | 247.52 | 13.80% | - | - | 93.18 | 5.19% |
34 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 5,386.08 | 3,162.91 | 58.72% | 527.15 | 9.79% | 1,652.87 | 30.69% | - | - |
35 | 100028 | 富國天時貨幣B | 詳情 | 1,793.82 | 816.83 | 45.54% | 247.52 | 13.80% | - | - | 93.18 | 5.19% |
36 | 100029 | 富國天成紅利 | 詳情 | 6,785.10 | 4,111.83 | 60.60% | 685.31 | 10.10% | 1,956.72 | 28.84% | - | - |
37 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 548.27 | 351.17 | 64.05% | 58.53 | 10.67% | 109.68 | 20.00% | - | - |
38 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 802.33 | 320.79 | 39.98% | 91.65 | 11.42% | 159.94 | 19.93% | 99.26 | 12.37% |
39 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 802.33 | 320.79 | 39.98% | 91.65 | 11.42% | 159.94 | 19.93% | 99.26 | 12.37% |
40 | 100038 | 富國量化滬深300 | 詳情 | 3,235.99 | 1,677.92 | 51.85% | 302.03 | 9.33% | 1,218.31 | 37.65% | - | - |
41 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 1,327.19 | 642.82 | 48.43% | 107.14 | 8.07% | 562.41 | 42.38% | - | - |
42 | 100050 | 富國全球債券 | 詳情 | 22.11 | 14.44 | 65.30% | 3.53 | 15.96% | 0.66 | 3.00% | - | - |
43 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 1,744.31 | 324.86 | 18.62% | 92.82 | 5.32% | 436.77 | 25.04% | - | - |
44 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 41.63 | 3.02 | 7.25% | 0.60 | 1.45% | 25.10 | 60.30% | - | - |
45 | 100055 | 富國全球頂級消費品混合 | 詳情 | 46.47 | 33.86 | 72.85% | 6.58 | 14.17% | 2.04 | 4.39% | - | - |
46 | 100056 | 富國低碳環(huán)保混合 | 詳情 | 7,210.46 | 3,024.57 | 41.95% | 504.10 | 6.99% | 3,662.33 | 50.79% | - | - |
47 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 1,382.06 | 814.32 | 58.92% | 271.44 | 19.64% | 29.47 | 2.13% | - | - |
48 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 165.67 | 78.31 | 47.27% | 13.05 | 7.88% | 66.34 | 40.04% | - | - |
49 | 100061 | 富國中國中小盤混合 | 詳情 | 1,766.72 | 885.09 | 50.10% | 165.95 | 9.39% | 701.87 | 39.73% | - | - |
50 | 100066 | 富國純債A | 詳情 | 316.86 | 105.30 | 33.23% | 30.09 | 9.49% | 5.34 | 1.69% | 34.43 | 10.87% |
51 | 100068 | 富國純債C | 詳情 | 316.86 | 105.30 | 33.23% | 30.09 | 9.49% | 5.34 | 1.69% | 34.43 | 10.87% |
52 | 100072 | 富國強回報A/B級 | 詳情 | 335.26 | 108.05 | 32.23% | 32.42 | 9.67% | 7.67 | 2.29% | 29.45 | 8.78% |
53 | 100073 | 富國強回報C級 | 詳情 | 335.26 | 108.05 | 32.23% | 32.42 | 9.67% | 7.67 | 2.29% | 29.45 | 8.78% |
54 | 150020 | 富國匯利回報分級債券A | 詳情 | 2,183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | - | - |
55 | 150021 | 富國匯利回報分級債券B | 詳情 | 2,183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | - | - |
56 | 150152 | 富國創(chuàng)業(yè)板指數(shù)分級A | 詳情 | 6,779.54 | 2,987.13 | 44.06% | 657.17 | 9.69% | 3,056.88 | 45.09% | - | - |
57 | 150153 | 富國創(chuàng)業(yè)板指數(shù)分級B | 詳情 | 6,779.54 | 2,987.13 | 44.06% | 657.17 | 9.69% | 3,056.88 | 45.09% | - | - |
58 | 150181 | 富國中證軍工指數(shù)分級A | 詳情 | 20,584.91 | 11,677.08 | 56.73% | 2,568.96 | 12.48% | 6,085.09 | 29.56% | - | - |
59 | 150182 | 富國中證軍工指數(shù)分級B | 詳情 | 20,584.91 | 11,677.08 | 56.73% | 2,568.96 | 12.48% | 6,085.09 | 29.56% | - | - |
60 | 150194 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級A | 詳情 | 3,729.08 | 1,669.48 | 44.77% | 200.34 | 5.37% | 1,808.03 | 48.48% | - | - |
61 | 150195 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級B | 詳情 | 3,729.08 | 1,669.48 | 44.77% | 200.34 | 5.37% | 1,808.03 | 48.48% | - | - |
62 | 150209 | 富國中證國企改革指數(shù)分級A | 詳情 | 21,614.61 | 10,489.80 | 48.53% | 2,307.76 | 10.68% | 8,588.02 | 39.73% | - | - |
63 | 150210 | 富國中證國企改革指數(shù)分級B | 詳情 | 21,614.61 | 10,489.80 | 48.53% | 2,307.76 | 10.68% | 8,588.02 | 39.73% | - | - |
64 | 150211 | 富國中證新能源汽車指數(shù)分級A | 詳情 | 4,678.22 | 2,186.81 | 46.74% | 481.10 | 10.28% | 1,953.71 | 41.76% | - | - |
65 | 150212 | 富國中證新能源汽車指數(shù)分級B | 詳情 | 4,678.22 | 2,186.81 | 46.74% | 481.10 | 10.28% | 1,953.71 | 41.76% | - | - |
66 | 150223 | 富國中證全指證券公司分級A | 詳情 | 2,766.57 | 1,326.43 | 47.95% | 291.82 | 10.55% | 1,109.32 | 40.10% | - | - |
67 | 150224 | 富國中證全指證券公司分級B | 詳情 | 2,766.57 | 1,326.43 | 47.95% | 291.82 | 10.55% | 1,109.32 | 40.10% | - | - |
68 | 150241 | 富國中證銀行指數(shù)分級A | 詳情 | 877.94 | 416.68 | 47.46% | 91.67 | 10.44% | 352.25 | 40.12% | - | - |
69 | 150242 | 富國中證銀行指數(shù)分級B | 詳情 | 877.94 | 416.68 | 47.46% | 91.67 | 10.44% | 352.25 | 40.12% | - | - |
70 | 161005 | 富國天惠成長混合A | 詳情 | 6,276.75 | 3,204.09 | 51.05% | 534.01 | 8.51% | 2,514.84 | 40.07% | - | - |
71 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 1,697.12 | 343.12 | 20.22% | 114.37 | 6.74% | 199.88 | 11.78% | - | - |
72 | 161014 | 富國匯利回報分級債券 | 詳情 | 2,183.79 | 808.21 | 37.01% | 269.40 | 12.34% | 17.53 | 0.80% | - | - |
73 | 161015 | 富國天盈債券(LOF) | 詳情 | 1,093.37 | 438.52 | 40.11% | 125.29 | 11.46% | 60.29 | 5.51% | 219.26 | 20.05% |
74 | 161017 | 富國中證500 | 詳情 | 398.16 | 181.17 | 45.50% | 27.18 | 6.83% | 162.70 | 40.86% | - | - |
75 | 161019 | 富國新天鋒定期開放債券 | 詳情 | 1,155.90 | 242.16 | 20.95% | 80.72 | 6.98% | 36.96 | 3.20% | - | - |
76 | 161022 | 富國創(chuàng)業(yè)板指數(shù)分級 | 詳情 | 6,779.54 | 2,987.13 | 44.06% | 657.17 | 9.69% | 3,056.88 | 45.09% | - | - |
77 | 161024 | 富國中證軍工指數(shù)分級 | 詳情 | 20,584.91 | 11,677.08 | 56.73% | 2,568.96 | 12.48% | 6,085.09 | 29.56% | - | - |
78 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級 | 詳情 | 3,729.08 | 1,669.48 | 44.77% | 200.34 | 5.37% | 1,808.03 | 48.48% | - | - |
79 | 161026 | 富國中證國企改革指數(shù)分級 | 詳情 | 21,614.61 | 10,489.80 | 48.53% | 2,307.76 | 10.68% | 8,588.02 | 39.73% | - | - |
80 | 161027 | 富國中證全指證券公司指數(shù)分級 | 詳情 | 2,766.57 | 1,326.43 | 47.95% | 291.82 | 10.55% | 1,109.32 | 40.10% | - | - |
81 | 161028 | 富國中證新能源汽車指數(shù)分級 | 詳情 | 4,678.22 | 2,186.81 | 46.74% | 481.10 | 10.28% | 1,953.71 | 41.76% | - | - |
82 | 161029 | 富國中證銀行指數(shù)分級 | 詳情 | 877.94 | 416.68 | 47.46% | 91.67 | 10.44% | 352.25 | 40.12% | - | - |
83 | 510210 | 富國上證綜指ETF | 詳情 | 112.32 | 63.64 | 56.66% | 12.73 | 11.33% | 10.05 | 8.94% | - | - |
84 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 5,769.66 | 3,560.71 | 61.71% | 593.45 | 10.29% | 1,557.50 | 26.99% | - | - |
85 | 519915 | 富國消費主題混合 | 詳情 | 11,010.75 | 2,408.23 | 21.87% | 401.37 | 3.65% | 8,184.84 | 74.33% | - | - |