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 2017年4季度 費用分析 基金明細一覽 (全部)
截止至:2017-12-31
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 | 903.46 | 346.43 | 38.35% | 57.74 | 6.39% | 475.58 | 52.64% | - | - |
2 | 000107 | 富國穩(wěn)健增強債券A/B | 詳情 | 362.96 | 175.69 | 48.40% | 70.28 | 19.36% | 57.75 | 15.91% | 15.68 | 4.32% |
3 | 000109 | 富國穩(wěn)健增強債券C | 詳情 | 362.96 | 175.69 | 48.40% | 70.28 | 19.36% | 57.75 | 15.91% | 15.68 | 4.32% |
4 | 000139 | 富國國有企業(yè)債債券A | 詳情 | 535.42 | 190.19 | 35.52% | 51.98 | 9.71% | 1.53 | 0.29% | 4.91 | 0.92% |
5 | 000141 | 富國國有企業(yè)債C級 | 詳情 | 535.42 | 190.19 | 35.52% | 51.98 | 9.71% | 1.53 | 0.29% | 4.91 | 0.92% |
6 | 000191 | 富國信用債債券A | 詳情 | 1,418.72 | 515.96 | 36.37% | 147.42 | 10.39% | 0.92 | 0.06% | 60.86 | 4.29% |
7 | 000192 | 富國信用債債券C | 詳情 | 1,418.72 | 515.96 | 36.37% | 147.42 | 10.39% | 0.92 | 0.06% | 60.86 | 4.29% |
8 | 000197 | 富國目標收益一年期純債債券 | 詳情 | 3,712.84 | - | - | 980.85 | 26.42% | 7.04 | 0.19% | - | - |
9 | 000202 | 富國目標收益兩年期純債債券 | 詳情 | 866.87 | 355.38 | 41.00% | 103.07 | 11.89% | 0.98 | 0.11% | - | - |
10 | 000220 | 富國醫(yī)療保健行業(yè)混合 | 詳情 | 3,946.54 | 1,252.74 | 31.74% | 208.79 | 5.29% | 2,451.15 | 62.11% | - | - |
11 | 000469 | 富國目標齊利一年期純債債券 | 詳情 | 4,947.51 | - | - | 986.47 | 19.94% | 33.09 | 0.67% | - | - |
12 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 6,116.85 | 4,392.27 | 71.81% | 732.04 | 11.97% | 949.74 | 15.53% | - | - |
13 | 000513 | 富國高端制造行業(yè)股票 | 詳情 | 2,004.53 | 1,266.61 | 63.19% | 211.10 | 10.53% | 497.79 | 24.83% | - | - |
14 | 000516 | 富國祥利一年期定期開放債券型A | 詳情 | 248.57 | 70.22 | 28.25% | 17.55 | 7.06% | 4.20 | 1.69% | 0.00 | 0.00% |
15 | 000517 | 富國祥利一年期定期開放債券型C | 詳情 | 248.57 | 70.22 | 28.25% | 17.55 | 7.06% | 4.20 | 1.69% | 0.00 | 0.00% |
16 | 000602 | 富國安益貨幣 | 詳情 | 1,895.04 | 1,321.26 | 69.72% | 471.88 | 24.90% | - | - | 93.06 | 4.91% |
17 | 000634 | 富國天盛靈活配置混合 | 詳情 | 1,222.29 | 470.70 | 38.51% | 78.45 | 6.42% | 640.31 | 52.39% | - | - |
18 | 000638 | 富國富錢包貨幣 | 詳情 | 4,403.06 | 1,088.29 | 24.72% | 201.53 | 4.58% | - | - | 1,007.67 | 22.89% |
19 | 000810 | 富國收益增強債券A | 詳情 | 746.14 | 351.48 | 47.11% | 100.42 | 13.46% | 114.16 | 15.30% | 44.55 | 5.97% |
20 | 000812 | 富國收益增強債券C | 詳情 | 746.14 | 351.48 | 47.11% | 100.42 | 13.46% | 114.16 | 15.30% | 44.55 | 5.97% |
21 | 000841 | 富國新回報靈活配置A | 詳情 | 160.49 | 79.16 | 49.32% | 26.39 | 16.44% | 34.20 | 21.31% | 1.89 | 1.18% |
22 | 000843 | 富國新回報靈活配置C | 詳情 | 160.49 | 79.16 | 49.32% | 26.39 | 16.44% | 34.20 | 21.31% | 1.89 | 1.18% |
23 | 000862 | 富國天時貨幣C | 詳情 | 9,168.96 | 4,644.02 | 50.65% | 1,407.28 | 15.35% | - | - | 259.67 | 2.83% |
24 | 000863 | 富國天時貨幣D | 詳情 | 9,168.96 | 4,644.02 | 50.65% | 1,407.28 | 15.35% | - | - | 259.67 | 2.83% |
25 | 000880 | 富國研究精選靈活配置 | 詳情 | 3,080.61 | 2,205.11 | 71.58% | 367.52 | 11.93% | 474.63 | 15.41% | - | - |
26 | 000940 | 富國中小盤精選混合 | 詳情 | 3,356.98 | 1,362.51 | 40.59% | 227.09 | 6.76% | 1,743.94 | 51.95% | - | - |
27 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 6,199.40 | 4,628.63 | 74.66% | 771.44 | 12.44% | 765.47 | 12.35% | - | - |
28 | 001186 | 富國文體健康股票 | 詳情 | 6,229.38 | 3,100.84 | 49.78% | 516.81 | 8.30% | 2,579.71 | 41.41% | - | - |
29 | 001268 | 富國國家安全主題混合 | 詳情 | 3,503.50 | 2,333.48 | 66.60% | 388.91 | 11.10% | 748.46 | 21.36% | - | - |
30 | 001345 | 富國新收益靈活配置混合A | 詳情 | 813.88 | 459.18 | 56.42% | 114.80 | 14.10% | 87.33 | 10.73% | 134.82 | 16.57% |
31 | 001347 | 富國新收益靈活配置混合C | 詳情 | 813.88 | 459.18 | 56.42% | 114.80 | 14.10% | 87.33 | 10.73% | 134.82 | 16.57% |
32 | 001349 | 富國改革動力混合 | 詳情 | 11,649.90 | 8,878.60 | 76.21% | 1,479.77 | 12.70% | 1,255.26 | 10.77% | - | - |
33 | 001371 | 富國滬港深價值混合 | 詳情 | 6,776.14 | 4,642.47 | 68.51% | 773.74 | 11.42% | 1,328.61 | 19.61% | - | - |
34 | 001508 | 富國新動力靈活配置混合A | 詳情 | 687.99 | 490.68 | 71.32% | 135.97 | 19.76% | 40.26 | 5.85% | 3.79 | 0.55% |
35 | 001510 | 富國新動力靈活配置混合C | 詳情 | 687.99 | 490.68 | 71.32% | 135.97 | 19.76% | 40.26 | 5.85% | 3.79 | 0.55% |
36 | 001641 | 富國絕對收益多策略混合 | 詳情 | 541.27 | 206.04 | 38.07% | 42.41 | 7.84% | 266.00 | 49.14% | - | - |
37 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 153.55 | 96.78 | 63.03% | 16.13 | 10.50% | 28.61 | 18.63% | - | - |
38 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 6,201.13 | 2,261.48 | 36.47% | 646.14 | 10.42% | 0.05 | 0.00% | 1,367.84 | 22.06% |
39 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 6,201.13 | 2,261.48 | 36.47% | 646.14 | 10.42% | 0.05 | 0.00% | 1,367.84 | 22.06% |
40 | 001985 | 富國低碳新經(jīng)濟混合 | 詳情 | 2,153.70 | 758.56 | 35.22% | 126.43 | 5.87% | 1,237.48 | 57.46% | - | - |
41 | 002340 | 富國價值優(yōu)勢混合 | 詳情 | 552.56 | 241.55 | 43.71% | 40.26 | 7.29% | 255.30 | 46.20% | - | - |
42 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 2,054.50 | 788.78 | 38.39% | 197.20 | 9.60% | 22.12 | 1.08% | - | - |
43 | 002593 | 富國美麗中國混合 | 詳情 | 933.60 | 412.10 | 44.14% | 68.68 | 7.36% | 439.86 | 47.11% | - | - |
44 | 002692 | 富國創(chuàng)新科技混合 | 詳情 | 657.17 | 198.77 | 30.25% | 33.13 | 5.04% | 408.37 | 62.14% | - | - |
45 | 002782 | 富國祥利定開債發(fā)起式 | 詳情 | 880.05 | 340.15 | 38.65% | 68.03 | 7.73% | 46.83 | 5.32% | - | - |
46 | 002898 | 富國兩年期理財債券A | 詳情 | 4,461.72 | 3,286.21 | 73.65% | 782.57 | 17.54% | 0.00 | 0.00% | 0.23 | 0.01% |
47 | 002899 | 富國兩年期理財債券C | 詳情 | 4,461.72 | 3,286.21 | 73.65% | 782.57 | 17.54% | 0.00 | 0.00% | 0.23 | 0.01% |
48 | 002908 | 富國睿利定開混合發(fā)起式 | 詳情 | 1,294.88 | 555.23 | 42.88% | 74.03 | 5.72% | 166.13 | 12.83% | - | - |
49 | 003494 | 富國天惠成長混合C | 詳情 | 9,709.28 | 5,929.34 | 61.07% | 988.22 | 10.18% | 2,722.13 | 28.04% | 21.55 | 0.22% |
50 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 843.26 | 560.63 | 66.48% | 112.13 | 13.30% | 13.41 | 1.59% | 60.95 | 7.23% |
51 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 843.26 | 560.63 | 66.48% | 112.13 | 13.30% | 13.41 | 1.59% | 60.95 | 7.23% |
52 | 003991 | 富國富利穩(wěn)健配置混合A | 詳情 | 142.87 | 93.02 | 65.10% | 18.60 | 13.02% | 1.33 | 0.93% | 15.46 | 10.82% |
53 | 003992 | 富國富利穩(wěn)健配置混合C | 詳情 | 142.87 | 93.02 | 65.10% | 18.60 | 13.02% | 1.33 | 0.93% | 15.46 | 10.82% |
54 | 004183 | 富國產(chǎn)業(yè)升級混合 | 詳情 | 366.81 | 200.32 | 54.61% | 33.39 | 9.10% | 114.27 | 31.15% | - | - |
55 | 004460 | 富國嘉利穩(wěn)健配置定期開放混合 | 詳情 | 129.07 | 61.78 | 47.86% | 9.27 | 7.18% | 1.49 | 1.16% | 37.07 | 28.72% |
56 | 004604 | 富國新活力靈活配置混合A | 詳情 | 100.99 | 59.66 | 59.08% | 9.94 | 9.85% | 18.40 | 18.22% | 0.00 | 0.00% |
57 | 004605 | 富國新活力靈活配置混合C | 詳情 | 100.99 | 59.66 | 59.08% | 9.94 | 9.85% | 18.40 | 18.22% | 0.00 | 0.00% |
58 | 004736 | 富國鼎利純債債券 | 詳情 | 1,463.05 | 316.84 | 21.66% | 105.61 | 7.22% | 2.59 | 0.18% | - | - |
59 | 004737 | 富國新優(yōu)享靈活配置混合A | 詳情 | 237.23 | 136.65 | 57.60% | 27.33 | 11.52% | 31.45 | 13.26% | 31.62 | 13.33% |
60 | 004747 | 富國新優(yōu)享靈活配置混合C | 詳情 | 237.23 | 136.65 | 57.60% | 27.33 | 11.52% | 31.45 | 13.26% | 31.62 | 13.33% |
61 | 004902 | 富國豐利增強債券 | 詳情 | 89.25 | 34.12 | 38.23% | 8.53 | 9.56% | 15.75 | 17.65% | - | - |
62 | 004920 | 富國泓利純債 | 詳情 | 1,096.30 | 217.53 | 19.84% | 72.51 | 6.61% | 2.64 | 0.24% | - | - |
63 | 004978 | 富國聚利純債定期開放 | 詳情 | 1,570.40 | 355.97 | 22.67% | 118.66 | 7.56% | 8.65 | 0.55% | - | - |
64 | 005121 | 富國興利增強債券 | 詳情 | 20.43 | 12.01 | 58.79% | 3.00 | 14.70% | 1.27 | 6.24% | - | - |
65 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 1,808.21 | 830.26 | 45.92% | 138.38 | 7.65% | 818.33 | 45.26% | - | - |
66 | 100018 | 富國天利增長債券 | 詳情 | 5,142.45 | 2,359.75 | 45.89% | 589.94 | 11.47% | 39.02 | 0.76% | - | - |
67 | 100020 | 富國天益價值混合 | 詳情 | 8,531.72 | 4,736.59 | 55.52% | 789.43 | 9.25% | 2,963.71 | 34.74% | - | - |
68 | 100022 | 富國天瑞強勢 | 詳情 | 7,795.02 | 3,258.08 | 41.80% | 543.01 | 6.97% | 3,949.73 | 50.67% | - | - |
69 | 100025 | 富國天時貨幣A | 詳情 | 9,168.96 | 4,644.02 | 50.65% | 1,407.28 | 15.35% | - | - | 259.67 | 2.83% |
70 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 6,474.61 | 3,536.75 | 54.62% | 589.46 | 9.10% | 2,305.45 | 35.61% | - | - |
71 | 100028 | 富國天時貨幣B | 詳情 | 9,168.96 | 4,644.02 | 50.65% | 1,407.28 | 15.35% | - | - | 259.67 | 2.83% |
72 | 100029 | 富國天成紅利 | 詳情 | 4,560.02 | 3,273.30 | 71.78% | 545.55 | 11.96% | 706.14 | 15.49% | - | - |
73 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 2,281.09 | 1,440.17 | 63.13% | 240.03 | 10.52% | 549.57 | 24.09% | - | - |
74 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 535.87 | 184.74 | 34.47% | 52.78 | 9.85% | 85.59 | 15.97% | 31.02 | 5.79% |
75 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 535.87 | 184.74 | 34.47% | 52.78 | 9.85% | 85.59 | 15.97% | 31.02 | 5.79% |
76 | 100038 | 富國量化滬深300 | 詳情 | 4,243.88 | 2,119.92 | 49.95% | 381.59 | 8.99% | 1,686.54 | 39.74% | - | - |
77 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 465.34 | 252.08 | 54.17% | 42.01 | 9.03% | 153.36 | 32.96% | - | - |
78 | 100050 | 富國全球債券 | 詳情 | 72.50 | 52.62 | 72.58% | 12.86 | 17.74% | 0.96 | 1.32% | - | - |
79 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 724.77 | 244.72 | 33.77% | 69.92 | 9.65% | 109.96 | 15.17% | - | - |
80 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 28.61 | 4.25 | 14.85% | 0.85 | 2.97% | 9.50 | 33.19% | - | - |
81 | 100055 | 富國全球頂級消費品混合 | 詳情 | 35.06 | 28.75 | 82.00% | 5.59 | 15.94% | 0.67 | 1.90% | - | - |
82 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 13,528.14 | 10,238.33 | 75.68% | 1,706.39 | 12.61% | 1,539.47 | 11.38% | - | - |
83 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 1,600.64 | 473.13 | 29.56% | 157.71 | 9.85% | 12.09 | 0.76% | - | - |
84 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 2,079.63 | 617.29 | 29.68% | 102.88 | 4.95% | 1,342.35 | 64.55% | - | - |
85 | 100061 | 富國中國中小盤混合 | 詳情 | 6,232.38 | 3,516.09 | 56.42% | 659.27 | 10.58% | 2,014.76 | 32.33% | - | - |
86 | 100066 | 富國純債A | 詳情 | 4,312.12 | 2,811.05 | 65.19% | 803.16 | 18.63% | 33.42 | 0.78% | 15.20 | 0.35% |
87 | 100068 | 富國純債C | 詳情 | 4,312.12 | 2,811.05 | 65.19% | 803.16 | 18.63% | 33.42 | 0.78% | 15.20 | 0.35% |
88 | 100072 | 富國強回報A/B級 | 詳情 | 1,246.10 | 226.87 | 18.21% | 68.06 | 5.46% | 6.27 | 0.50% | 20.94 | 1.68% |
89 | 100073 | 富國強回報C級 | 詳情 | 1,246.10 | 226.87 | 18.21% | 68.06 | 5.46% | 6.27 | 0.50% | 20.94 | 1.68% |
90 | 150152 | 富國創(chuàng)業(yè)板指數(shù)分級A | 詳情 | 10,277.41 | 7,135.09 | 69.42% | 1,569.72 | 15.27% | 1,390.18 | 13.53% | - | - |
91 | 150153 | 富國創(chuàng)業(yè)板指數(shù)分級B | 詳情 | 10,277.41 | 7,135.09 | 69.42% | 1,569.72 | 15.27% | 1,390.18 | 13.53% | - | - |
92 | 150181 | 富國中證軍工指數(shù)分級A | 詳情 | 18,843.85 | 14,265.98 | 75.71% | 3,138.52 | 16.66% | 1,111.96 | 5.90% | - | - |
93 | 150182 | 富國中證軍工指數(shù)分級B | 詳情 | 18,843.85 | 14,265.98 | 75.71% | 3,138.52 | 16.66% | 1,111.96 | 5.90% | - | - |
94 | 150194 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級A | 詳情 | 4,615.01 | 2,915.36 | 63.17% | 349.84 | 7.58% | 1,255.50 | 27.20% | - | - |
95 | 150195 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級B | 詳情 | 4,615.01 | 2,915.36 | 63.17% | 349.84 | 7.58% | 1,255.50 | 27.20% | - | - |
96 | 150209 | 富國中證國企改革指數(shù)分級A | 詳情 | 18,952.72 | 12,706.68 | 67.04% | 2,795.47 | 14.75% | 3,154.28 | 16.64% | - | - |
97 | 150210 | 富國中證國企改革指數(shù)分級B | 詳情 | 18,952.72 | 12,706.68 | 67.04% | 2,795.47 | 14.75% | 3,154.28 | 16.64% | - | - |
98 | 150211 | 富國中證新能源汽車指數(shù)分級A | 詳情 | 5,258.40 | 3,693.15 | 70.23% | 812.49 | 15.45% | 642.33 | 12.22% | - | - |
99 | 150212 | 富國中證新能源汽車指數(shù)分級B | 詳情 | 5,258.40 | 3,693.15 | 70.23% | 812.49 | 15.45% | 642.33 | 12.22% | - | - |
100 | 150223 | 富國中證全指證券公司分級A | 詳情 | 4,879.16 | 3,558.94 | 72.94% | 782.97 | 16.05% | 427.60 | 8.76% | - | - |
101 | 150224 | 富國中證全指證券公司分級B | 詳情 | 4,879.16 | 3,558.94 | 72.94% | 782.97 | 16.05% | 427.60 | 8.76% | - | - |
102 | 150241 | 富國中證銀行指數(shù)分級A | 詳情 | 1,355.67 | 874.64 | 64.52% | 192.42 | 14.19% | 231.80 | 17.10% | - | - |
103 | 150242 | 富國中證銀行指數(shù)分級B | 詳情 | 1,355.67 | 874.64 | 64.52% | 192.42 | 14.19% | 231.80 | 17.10% | - | - |
104 | 150307 | 富國中證體育產(chǎn)業(yè)指數(shù)分級A | 詳情 | 442.61 | 261.33 | 59.04% | 57.49 | 12.99% | 75.49 | 17.06% | - | - |
105 | 150308 | 富國中證體育產(chǎn)業(yè)指數(shù)分級B | 詳情 | 442.61 | 261.33 | 59.04% | 57.49 | 12.99% | 75.49 | 17.06% | - | - |
106 | 150315 | 富國中證工業(yè)4.0指數(shù)分級A | 詳情 | 3,332.15 | 2,230.90 | 66.95% | 490.80 | 14.73% | 529.76 | 15.90% | - | - |
107 | 150316 | 富國中證工業(yè)4.0指數(shù)分級B | 詳情 | 3,332.15 | 2,230.90 | 66.95% | 490.80 | 14.73% | 529.76 | 15.90% | - | - |
108 | 150321 | 富國中證煤炭指數(shù)分級A | 詳情 | 732.15 | 451.11 | 61.61% | 54.13 | 7.39% | 178.91 | 24.44% | - | - |
109 | 150322 | 富國中證煤炭指數(shù)分級B | 詳情 | 732.15 | 451.11 | 61.61% | 54.13 | 7.39% | 178.91 | 24.44% | - | - |
110 | 161005 | 富國天惠成長混合A | 詳情 | 9,709.28 | 5,929.34 | 61.07% | 988.22 | 10.18% | 2,722.13 | 28.04% | 21.55 | 0.22% |
111 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 1,358.11 | 516.77 | 38.05% | 172.26 | 12.68% | 34.66 | 2.55% | - | - |
112 | 161014 | 富國匯利回報兩年定期開放債券 | 詳情 | 3,395.20 | 947.25 | 27.90% | 315.14 | 9.28% | 6.49 | 0.19% | - | - |
113 | 161015 | 富國天盈債券(LOF) | 詳情 | 297.17 | 131.57 | 44.27% | 37.59 | 12.65% | 0.81 | 0.27% | 65.78 | 22.14% |
114 | 161017 | 富國中證500 | 詳情 | 1,692.57 | 796.87 | 47.08% | 119.53 | 7.06% | 721.38 | 42.62% | - | - |
115 | 161019 | 富國新天鋒定期開放債券 | 詳情 | 767.94 | 259.58 | 33.80% | 86.53 | 11.27% | 0.93 | 0.12% | - | - |
116 | 161022 | 富國創(chuàng)業(yè)板指數(shù)分級 | 詳情 | 10,277.41 | 7,135.09 | 69.42% | 1,569.72 | 15.27% | 1,390.18 | 13.53% | - | - |
117 | 161024 | 富國中證軍工指數(shù)分級 | 詳情 | 18,843.85 | 14,265.98 | 75.71% | 3,138.52 | 16.66% | 1,111.96 | 5.90% | - | - |
118 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級 | 詳情 | 4,615.01 | 2,915.36 | 63.17% | 349.84 | 7.58% | 1,255.50 | 27.20% | - | - |
119 | 161026 | 富國中證國企改革指數(shù)分級 | 詳情 | 18,952.72 | 12,706.68 | 67.04% | 2,795.47 | 14.75% | 3,154.28 | 16.64% | - | - |
120 | 161027 | 富國中證全指證券公司指數(shù)分級 | 詳情 | 4,879.16 | 3,558.94 | 72.94% | 782.97 | 16.05% | 427.60 | 8.76% | - | - |
121 | 161028 | 富國中證新能源汽車指數(shù)分級 | 詳情 | 5,258.40 | 3,693.15 | 70.23% | 812.49 | 15.45% | 642.33 | 12.22% | - | - |
122 | 161029 | 富國中證銀行指數(shù)分級 | 詳情 | 1,355.67 | 874.64 | 64.52% | 192.42 | 14.19% | 231.80 | 17.10% | - | - |
123 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)分級 | 詳情 | 442.61 | 261.33 | 59.04% | 57.49 | 12.99% | 75.49 | 17.06% | - | - |
124 | 161031 | 富國中證工業(yè)4.0指數(shù)分級 | 詳情 | 3,332.15 | 2,230.90 | 66.95% | 490.80 | 14.73% | 529.76 | 15.90% | - | - |
125 | 161032 | 富國中證煤炭指數(shù)分級 | 詳情 | 732.15 | 451.11 | 61.61% | 54.13 | 7.39% | 178.91 | 24.44% | - | - |
126 | 161033 | 富國中證智能汽車(LOF) | 詳情 | 109.78 | 43.41 | 39.54% | 8.68 | 7.91% | 23.65 | 21.55% | - | - |
127 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強 | 詳情 | 482.93 | 243.77 | 50.48% | 40.63 | 8.41% | 146.41 | 30.32% | - | - |
128 | 161036 | 富國中證娛樂主題指數(shù)增強型 | 詳情 | 323.97 | 150.24 | 46.37% | 31.30 | 9.66% | 90.01 | 27.78% | - | - |
129 | 161037 | 富國中證高端制造指數(shù)增強型 | 詳情 | 260.13 | 103.21 | 39.68% | 17.20 | 6.61% | 108.66 | 41.77% | - | - |
130 | 161038 | 富國新興成長量化精選混合 | 詳情 | 489.18 | 227.43 | 46.49% | 37.90 | 7.75% | 199.93 | 40.87% | - | - |
131 | 510210 | 富國上證綜指ETF | 詳情 | 121.92 | 65.38 | 53.63% | 13.08 | 10.73% | 3.44 | 2.82% | - | - |
132 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 6,201.13 | 2,261.48 | 36.47% | 646.14 | 10.42% | 0.05 | 0.00% | 1,367.84 | 22.06% |
133 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 4,825.18 | 3,113.94 | 64.54% | 518.99 | 10.76% | 1,148.88 | 23.81% | - | - |
134 | 519915 | 富國消費主題混合 | 詳情 | 1,673.36 | 706.97 | 42.25% | 117.83 | 7.04% | 818.63 | 48.92% | - | - |
富國基金 2017年2季度 費用分析 基金明細一覽 (全部)
截止至:2017-06-30
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 | 401.31 | 153.83 | 38.33% | 25.64 | 6.39% | 210.05 | 52.34% | 0.00 | 0.00% |
2 | 000107 | 富國穩(wěn)健增強債券A/B | 詳情 | 243.37 | 116.88 | 48.03% | 46.75 | 19.21% | 40.15 | 16.50% | 9.03 | 3.71% |
3 | 000109 | 富國穩(wěn)健增強債券C | 詳情 | 243.37 | 116.88 | 48.03% | 46.75 | 19.21% | 40.15 | 16.50% | 9.03 | 3.71% |
4 | 000139 | 富國國有企業(yè)債債券A | 詳情 | 170.12 | 86.35 | 50.76% | 24.67 | 14.50% | 0.63 | 0.37% | 2.98 | 1.75% |
5 | 000141 | 富國國有企業(yè)債C級 | 詳情 | 170.12 | 86.35 | 50.76% | 24.67 | 14.50% | 0.63 | 0.37% | 2.98 | 1.75% |
6 | 000191 | 富國信用債債券A | 詳情 | 666.31 | 261.86 | 39.30% | 74.82 | 11.23% | 0.52 | 0.08% | 29.90 | 4.49% |
7 | 000192 | 富國信用債債券C | 詳情 | 666.31 | 261.86 | 39.30% | 74.82 | 11.23% | 0.52 | 0.08% | 29.90 | 4.49% |
8 | 000197 | 富國目標收益一年期純債債券 | 詳情 | 2,193.92 | 0.00 | 0.00% | 650.22 | 29.64% | 3.80 | 0.17% | 0.00 | 0.00% |
9 | 000202 | 富國目標收益兩年期純債債券 | 詳情 | 244.93 | 0.00 | 0.00% | 58.99 | 24.08% | 0.74 | 0.30% | 0.00 | 0.00% |
10 | 000220 | 富國醫(yī)療保健行業(yè)混合 | 詳情 | 2,020.55 | 664.58 | 32.89% | 110.76 | 5.48% | 1,228.40 | 60.80% | - | - |
11 | 000469 | 富國目標齊利一年期純債債券 | 詳情 | 3,438.28 | - | - | 621.26 | 18.07% | 14.63 | 0.43% | - | - |
12 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 3,598.82 | 2,693.23 | 74.84% | 448.87 | 12.47% | 435.29 | 12.10% | - | - |
13 | 000513 | 富國高端制造行業(yè)股票 | 詳情 | 1,006.88 | 632.25 | 62.79% | 105.38 | 10.47% | 254.82 | 25.31% | - | - |
14 | 000602 | 富國安益貨幣 | 詳情 | 878.98 | 613.00 | 69.74% | 218.93 | 24.91% | 0.00 | 0.00% | 42.47 | 4.83% |
15 | 000634 | 富國天盛靈活配置混合 | 詳情 | 580.03 | 226.90 | 39.12% | 37.82 | 6.52% | 298.98 | 51.55% | - | - |
16 | 000638 | 富國富錢包貨幣 | 詳情 | 1,308.07 | 348.83 | 26.67% | 64.60 | 4.94% | 0.00 | 0.00% | 322.99 | 24.69% |
17 | 000810 | 富國收益增強債券A | 詳情 | 458.81 | 219.09 | 47.75% | 62.60 | 13.64% | 68.68 | 14.97% | 26.93 | 5.87% |
18 | 000812 | 富國收益增強債券C | 詳情 | 458.81 | 219.09 | 47.75% | 62.60 | 13.64% | 68.68 | 14.97% | 26.93 | 5.87% |
19 | 000841 | 富國新回報靈活配置A | 詳情 | 85.77 | 41.26 | 48.11% | 13.75 | 16.04% | 19.90 | 23.20% | 1.03 | 1.21% |
20 | 000843 | 富國新回報靈活配置C | 詳情 | 85.77 | 41.26 | 48.11% | 13.75 | 16.04% | 19.90 | 23.20% | 1.03 | 1.21% |
21 | 000862 | 富國天時貨幣C | 詳情 | 2,858.20 | 1,438.64 | 50.33% | 435.95 | 15.25% | - | - | 96.13 | 3.36% |
22 | 000863 | 富國天時貨幣D | 詳情 | 2,858.20 | 1,438.64 | 50.33% | 435.95 | 15.25% | - | - | 96.13 | 3.36% |
23 | 000880 | 富國研究精選靈活配置 | 詳情 | 1,657.87 | 1,207.84 | 72.85% | 201.31 | 12.14% | 232.41 | 14.02% | 0.00 | 0.00% |
24 | 000940 | 富國中小盤精選混合 | 詳情 | 1,678.76 | 685.18 | 40.81% | 114.20 | 6.80% | 867.72 | 51.69% | 0.00 | 0.00% |
25 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 2,824.12 | 2,176.40 | 77.06% | 362.73 | 12.84% | 268.18 | 9.50% | - | - |
26 | 001186 | 富國文體健康股票 | 詳情 | 3,213.76 | 1,528.05 | 47.55% | 254.67 | 7.92% | 1,415.17 | 44.03% | - | - |
27 | 001268 | 富國國家安全主題混合 | 詳情 | 1,804.62 | 1,251.79 | 69.37% | 208.63 | 11.56% | 328.05 | 18.18% | 0.00 | 0.00% |
28 | 001345 | 富國新收益靈活配置混合A | 詳情 | 387.31 | 212.48 | 54.86% | 53.12 | 13.72% | 52.21 | 13.48% | 59.95 | 15.48% |
29 | 001347 | 富國新收益靈活配置混合C | 詳情 | 387.31 | 212.48 | 54.86% | 53.12 | 13.72% | 52.21 | 13.48% | 59.95 | 15.48% |
30 | 001349 | 富國改革動力混合 | 詳情 | 6,277.62 | 4,916.47 | 78.32% | 819.41 | 13.05% | 524.11 | 8.35% | - | - |
31 | 001371 | 富國滬港深價值混合 | 詳情 | 3,255.59 | 2,242.59 | 68.88% | 373.76 | 11.48% | 623.63 | 19.16% | 0.00 | 0.00% |
32 | 001508 | 富國新動力靈活配置混合A | 詳情 | 422.09 | 327.61 | 77.62% | 68.03 | 16.12% | 14.13 | 3.35% | 2.12 | 0.50% |
33 | 001510 | 富國新動力靈活配置混合C | 詳情 | 422.09 | 327.61 | 77.62% | 68.03 | 16.12% | 14.13 | 3.35% | 2.12 | 0.50% |
34 | 001641 | 富國絕對收益多策略混合 | 詳情 | 319.71 | 104.47 | 32.68% | 22.02 | 6.89% | 177.01 | 55.37% | - | - |
35 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 83.54 | 49.99 | 59.84% | 8.33 | 9.97% | 19.19 | 22.97% | - | - |
36 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 2,894.61 | 1,014.45 | 35.05% | 289.84 | 10.01% | 0.05 | 0.00% | 862.89 | 29.81% |
37 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 2,894.61 | 1,014.45 | 35.05% | 289.84 | 10.01% | 0.05 | 0.00% | 862.89 | 29.81% |
38 | 001985 | 富國低碳新經(jīng)濟混合 | 詳情 | 1,109.02 | 378.18 | 34.10% | 63.03 | 5.68% | 652.31 | 58.82% | 0.00 | 0.00% |
39 | 002340 | 富國價值優(yōu)勢混合 | 詳情 | 268.16 | 123.39 | 46.02% | 20.57 | 7.67% | 116.49 | 43.44% | 0.00 | 0.00% |
40 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 1,039.09 | 503.73 | 48.48% | 125.93 | 12.12% | 11.83 | 1.14% | 0.00 | 0.00% |
41 | 002593 | 富國美麗中國混合 | 詳情 | 238.80 | 97.58 | 40.86% | 16.26 | 6.81% | 118.80 | 49.75% | - | - |
42 | 002692 | 富國創(chuàng)新科技混合 | 詳情 | 284.28 | 81.77 | 28.76% | 13.63 | 4.79% | 180.49 | 63.49% | 0.00 | 0.00% |
43 | 002782 | 富國祥利定開債發(fā)起式 | 詳情 | 612.34 | 219.27 | 35.81% | 43.85 | 7.16% | 15.00 | 2.45% | - | - |
44 | 002898 | 富國兩年期理財債券A | 詳情 | 2,425.67 | 1,738.02 | 71.65% | 421.32 | 17.37% | 0.00 | 0.00% | 0.12 | 0.00% |
45 | 002899 | 富國兩年期理財債券C | 詳情 | 2,425.67 | 1,738.02 | 71.65% | 421.32 | 17.37% | 0.00 | 0.00% | 0.12 | 0.00% |
46 | 002908 | 富國睿利定開混合發(fā)起式 | 詳情 | 698.22 | 289.91 | 41.52% | 38.65 | 5.54% | 87.01 | 12.46% | - | - |
47 | 003494 | 富國天惠成長混合C | 詳情 | 4,526.88 | 2,695.06 | 59.53% | 449.18 | 9.92% | 1,358.31 | 30.01% | 0.49 | 0.01% |
48 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 495.19 | 320.15 | 64.65% | 64.03 | 12.93% | 4.76 | 0.96% | 27.20 | 5.49% |
49 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 495.19 | 320.15 | 64.65% | 64.03 | 12.93% | 4.76 | 0.96% | 27.20 | 5.49% |
50 | 003991 | 富國富利穩(wěn)健配置混合A | 詳情 | 91.41 | 60.67 | 66.38% | 12.13 | 13.28% | 0.33 | 0.36% | 11.92 | 13.04% |
51 | 003992 | 富國富利穩(wěn)健配置混合C | 詳情 | 91.41 | 60.67 | 66.38% | 12.13 | 13.28% | 0.33 | 0.36% | 11.92 | 13.04% |
52 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 895.61 | 392.66 | 43.84% | 65.44 | 7.31% | 427.01 | 47.68% | 0.00 | 0.00% |
53 | 100018 | 富國天利增長債券 | 詳情 | 2,538.87 | 1,110.26 | 43.73% | 277.57 | 10.93% | 13.87 | 0.55% | 0.00 | 0.00% |
54 | 100020 | 富國天益價值混合 | 詳情 | 3,987.79 | 2,203.85 | 55.26% | 367.31 | 9.21% | 1,395.80 | 35.00% | - | - |
55 | 100022 | 富國天瑞強勢 | 詳情 | 3,426.93 | 1,455.37 | 42.47% | 242.56 | 7.08% | 1,707.11 | 49.81% | - | - |
56 | 100025 | 富國天時貨幣A | 詳情 | 2,858.20 | 1,438.64 | 50.33% | 435.95 | 15.25% | - | - | 96.13 | 3.36% |
57 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 3,032.11 | 1,725.29 | 56.90% | 287.55 | 9.48% | 997.98 | 32.91% | - | - |
58 | 100028 | 富國天時貨幣B | 詳情 | 2,858.20 | 1,438.64 | 50.33% | 435.95 | 15.25% | - | - | 96.13 | 3.36% |
59 | 100029 | 富國天成紅利 | 詳情 | 2,039.06 | 1,511.31 | 74.12% | 251.88 | 12.35% | 258.48 | 12.68% | 0.00 | 0.00% |
60 | 100032 | 富國中證紅利指數(shù)增強 | 詳情 | 868.40 | 553.25 | 63.71% | 92.21 | 10.62% | 199.55 | 22.98% | - | - |
61 | 100035 | 富國優(yōu)化強債A/B | 詳情 | 245.65 | 84.12 | 34.25% | 24.04 | 9.78% | 59.33 | 24.15% | 15.95 | 6.49% |
62 | 100037 | 富國優(yōu)化增強債券C | 詳情 | 245.65 | 84.12 | 34.25% | 24.04 | 9.78% | 59.33 | 24.15% | 15.95 | 6.49% |
63 | 100038 | 富國量化滬深300 | 詳情 | 2,140.64 | 997.20 | 46.58% | 179.50 | 8.39% | 937.11 | 43.78% | 0.00 | 0.00% |
64 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 224.00 | 137.49 | 61.38% | 22.92 | 10.23% | 54.72 | 24.43% | - | - |
65 | 100050 | 富國全球債券 | 詳情 | 44.37 | 32.83 | 73.99% | 8.03 | 18.09% | 0.53 | 1.20% | 0.00 | 0.00% |
66 | 100051 | 富國可轉(zhuǎn)換債券 | 詳情 | 271.66 | 104.65 | 38.52% | 29.90 | 11.01% | 56.57 | 20.82% | - | - |
67 | 100053 | 富國上證綜指聯(lián)接 | 詳情 | 11.79 | 2.67 | 22.66% | 0.53 | 4.53% | 1.63 | 13.84% | - | - |
68 | 100055 | 富國全球頂級消費品混合 | 詳情 | 17.64 | 14.11 | 80.00% | 2.74 | 15.56% | 0.30 | 1.72% | - | - |
69 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 6,000.73 | 4,729.73 | 78.82% | 788.29 | 13.14% | 461.15 | 7.68% | - | - |
70 | 100058 | 富國產(chǎn)業(yè)債債券 | 詳情 | 919.18 | 291.11 | 31.67% | 97.04 | 10.56% | 8.82 | 0.96% | - | - |
71 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 1,130.41 | 320.38 | 28.34% | 53.40 | 4.72% | 748.14 | 66.18% | 0.00 | 0.00% |
72 | 100061 | 富國中國中小盤混合 | 詳情 | 2,889.49 | 1,700.75 | 58.86% | 318.89 | 11.04% | 855.33 | 29.60% | 0.00 | 0.00% |
73 | 100066 | 富國純債A | 詳情 | 3,407.87 | 2,300.00 | 67.49% | 657.14 | 19.28% | 25.92 | 0.76% | 10.24 | 0.30% |
74 | 100068 | 富國純債C | 詳情 | 3,407.87 | 2,300.00 | 67.49% | 657.14 | 19.28% | 25.92 | 0.76% | 10.24 | 0.30% |
75 | 100072 | 富國強回報A/B級 | 詳情 | 392.75 | 98.98 | 25.20% | 29.69 | 7.56% | 5.53 | 1.41% | 11.39 | 2.90% |
76 | 100073 | 富國強回報C級 | 詳情 | 392.75 | 98.98 | 25.20% | 29.69 | 7.56% | 5.53 | 1.41% | 11.39 | 2.90% |
77 | 150020 | 富國匯利回報分級債券A | 詳情 | 1,945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | - | - |
78 | 150021 | 富國匯利回報分級債券B | 詳情 | 1,945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | - | - |
79 | 150152 | 富國創(chuàng)業(yè)板指數(shù)分級A | 詳情 | 6,113.75 | 4,103.49 | 67.12% | 902.77 | 14.77% | 1,005.97 | 16.45% | - | - |
80 | 150153 | 富國創(chuàng)業(yè)板指數(shù)分級B | 詳情 | 6,113.75 | 4,103.49 | 67.12% | 902.77 | 14.77% | 1,005.97 | 16.45% | - | - |
81 | 150181 | 富國中證軍工指數(shù)分級A | 詳情 | 10,567.25 | 7,824.54 | 74.05% | 1,721.40 | 16.29% | 844.02 | 7.99% | - | - |
82 | 150182 | 富國中證軍工指數(shù)分級B | 詳情 | 10,567.25 | 7,824.54 | 74.05% | 1,721.40 | 16.29% | 844.02 | 7.99% | - | - |
83 | 150194 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級A | 詳情 | 3,471.39 | 2,169.15 | 62.49% | 260.30 | 7.50% | 980.71 | 28.25% | - | - |
84 | 150195 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級B | 詳情 | 3,471.39 | 2,169.15 | 62.49% | 260.30 | 7.50% | 980.71 | 28.25% | - | - |
85 | 150209 | 富國中證國企改革指數(shù)分級A | 詳情 | 10,221.28 | 6,880.73 | 67.32% | 1,513.76 | 14.81% | 1,668.47 | 16.32% | - | - |
86 | 150210 | 富國中證國企改革指數(shù)分級B | 詳情 | 10,221.28 | 6,880.73 | 67.32% | 1,513.76 | 14.81% | 1,668.47 | 16.32% | - | - |
87 | 150211 | 富國中證新能源汽車指數(shù)分級A | 詳情 | 2,757.43 | 1,954.97 | 70.90% | 430.09 | 15.60% | 315.12 | 11.43% | - | - |
88 | 150212 | 富國中證新能源汽車指數(shù)分級B | 詳情 | 2,757.43 | 1,954.97 | 70.90% | 430.09 | 15.60% | 315.12 | 11.43% | - | - |
89 | 150223 | 富國中證全指證券公司分級A | 詳情 | 2,312.16 | 1,758.93 | 76.07% | 386.96 | 16.74% | 112.06 | 4.85% | - | - |
90 | 150224 | 富國中證全指證券公司分級B | 詳情 | 2,312.16 | 1,758.93 | 76.07% | 386.96 | 16.74% | 112.06 | 4.85% | - | - |
91 | 150241 | 富國中證銀行指數(shù)分級A | 詳情 | 860.01 | 528.11 | 61.41% | 116.18 | 13.51% | 187.14 | 21.76% | - | - |
92 | 150242 | 富國中證銀行指數(shù)分級B | 詳情 | 860.01 | 528.11 | 61.41% | 116.18 | 13.51% | 187.14 | 21.76% | - | - |
93 | 150307 | 富國中證體育產(chǎn)業(yè)指數(shù)分級A | 詳情 | 265.79 | 164.10 | 61.74% | 36.10 | 13.58% | 41.56 | 15.64% | - | - |
94 | 150308 | 富國中證體育產(chǎn)業(yè)指數(shù)分級B | 詳情 | 265.79 | 164.10 | 61.74% | 36.10 | 13.58% | 41.56 | 15.64% | - | - |
95 | 150315 | 富國中證工業(yè)4.0指數(shù)分級A | 詳情 | 1,689.70 | 1,157.72 | 68.52% | 254.70 | 15.07% | 236.24 | 13.98% | - | - |
96 | 150316 | 富國中證工業(yè)4.0指數(shù)分級B | 詳情 | 1,689.70 | 1,157.72 | 68.52% | 254.70 | 15.07% | 236.24 | 13.98% | - | - |
97 | 150321 | 富國中證煤炭指數(shù)分級A | 詳情 | 402.94 | 284.30 | 70.56% | 34.12 | 8.47% | 60.64 | 15.05% | - | - |
98 | 150322 | 富國中證煤炭指數(shù)分級B | 詳情 | 402.94 | 284.30 | 70.56% | 34.12 | 8.47% | 60.64 | 15.05% | - | - |
99 | 161005 | 富國天惠成長混合A | 詳情 | 4,526.88 | 2,695.06 | 59.53% | 449.18 | 9.92% | 1,358.31 | 30.01% | 0.49 | 0.01% |
100 | 161010 | 富國天豐強化債券(LOF) | 詳情 | 767.01 | 302.00 | 39.37% | 100.67 | 13.12% | 21.33 | 2.78% | - | - |
101 | 161014 | 富國匯利回報分級債券 | 詳情 | 1,945.80 | 509.35 | 26.18% | 169.78 | 8.73% | 0.41 | 0.02% | - | - |
102 | 161015 | 富國天盈債券(LOF) | 詳情 | 132.80 | 64.40 | 48.49% | 18.40 | 13.86% | 0.38 | 0.29% | 32.20 | 24.25% |
103 | 161017 | 富國中證500 | 詳情 | 783.88 | 342.98 | 43.75% | 51.45 | 6.56% | 362.10 | 46.19% | - | - |
104 | 161019 | 富國新天鋒定期開放債券 | 詳情 | 223.84 | 128.02 | 57.19% | 42.67 | 19.06% | 0.44 | 0.20% | - | - |
105 | 161022 | 富國創(chuàng)業(yè)板指數(shù)分級 | 詳情 | 6,113.75 | 4,103.49 | 67.12% | 902.77 | 14.77% | 1,005.97 | 16.45% | - | - |
106 | 161024 | 富國中證軍工指數(shù)分級 | 詳情 | 10,567.25 | 7,824.54 | 74.05% | 1,721.40 | 16.29% | 844.02 | 7.99% | - | - |
107 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)分級 | 詳情 | 3,471.39 | 2,169.15 | 62.49% | 260.30 | 7.50% | 980.71 | 28.25% | - | - |
108 | 161026 | 富國中證國企改革指數(shù)分級 | 詳情 | 10,221.28 | 6,880.73 | 67.32% | 1,513.76 | 14.81% | 1,668.47 | 16.32% | - | - |
109 | 161027 | 富國中證全指證券公司指數(shù)分級 | 詳情 | 2,312.16 | 1,758.93 | 76.07% | 386.96 | 16.74% | 112.06 | 4.85% | - | - |
110 | 161028 | 富國中證新能源汽車指數(shù)分級 | 詳情 | 2,757.43 | 1,954.97 | 70.90% | 430.09 | 15.60% | 315.12 | 11.43% | - | - |
111 | 161029 | 富國中證銀行指數(shù)分級 | 詳情 | 860.01 | 528.11 | 61.41% | 116.18 | 13.51% | 187.14 | 21.76% | - | - |
112 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)分級 | 詳情 | 265.79 | 164.10 | 61.74% | 36.10 | 13.58% | 41.56 | 15.64% | - | - |
113 | 161031 | 富國中證工業(yè)4.0指數(shù)分級 | 詳情 | 1,689.70 | 1,157.72 | 68.52% | 254.70 | 15.07% | 236.24 | 13.98% | - | - |
114 | 161032 | 富國中證煤炭指數(shù)分級 | 詳情 | 402.94 | 284.30 | 70.56% | 34.12 | 8.47% | 60.64 | 15.05% | - | - |
115 | 161033 | 富國中證智能汽車(LOF) | 詳情 | 38.71 | 14.51 | 37.48% | 2.90 | 7.50% | 4.34 | 11.21% | - | - |
116 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強 | 詳情 | 271.00 | 134.04 | 49.46% | 22.34 | 8.24% | 88.68 | 32.73% | - | - |
117 | 161036 | 富國中證娛樂主題指數(shù)增強型 | 詳情 | 158.28 | 80.06 | 50.58% | 16.68 | 10.54% | 42.14 | 26.62% | - | - |
118 | 161037 | 富國中證高端制造指數(shù)增強型 | 詳情 | 105.40 | 50.75 | 48.15% | 8.46 | 8.03% | 40.25 | 38.19% | - | - |
119 | 510210 | 富國上證綜指ETF | 詳情 | 63.31 | 36.15 | 57.10% | 7.23 | 11.42% | 0.00 | 0.00% | - | - |
120 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 2,894.61 | 1,014.45 | 35.05% | 289.84 | 10.01% | 0.05 | 0.00% | 862.89 | 29.81% |
121 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 2,252.45 | 1,444.35 | 64.12% | 240.73 | 10.69% | 545.82 | 24.23% | 0.00 | 0.00% |
122 | 519915 | 富國消費主題混合 | 詳情 | 1,051.68 | 347.62 | 33.05% | 57.94 | 5.51% | 631.27 | 60.02% | 0.00 | 0.00% |