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 2021年4季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
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 | 富國宏觀策略靈活配置混合A | 詳情 | 2,332.31 | 860.64 | 36.90% | 143.44 | 6.15% | 1,302.02 | 55.83% | 5.18 | 0.22% |
2 | 000107 | 富國穩(wěn)健增強(qiáng)債券A/B | 詳情 | 2,064.78 | 1,128.40 | 54.65% | 451.36 | 21.86% | 241.76 | 11.71% | 91.83 | 4.45% |
3 | 000109 | 富國穩(wěn)健增強(qiáng)債券C | 詳情 | 2,064.78 | 1,128.40 | 54.65% | 451.36 | 21.86% | 241.76 | 11.71% | 91.83 | 4.45% |
4 | 000139 | 富國國有企業(yè)債債券A/B | 詳情 | 944.02 | 505.57 | 53.56% | 77.17 | 8.17% | 14.75 | 1.56% | 20.38 | 2.16% |
5 | 000141 | 富國國有企業(yè)債債券C | 詳情 | 944.02 | 505.57 | 53.56% | 77.17 | 8.17% | 14.75 | 1.56% | 20.38 | 2.16% |
6 | 000191 | 富國信用債債券A/B | 詳情 | 17,333.03 | 9,958.13 | 57.45% | 1,991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
7 | 000192 | 富國信用債債券C | 詳情 | 17,333.03 | 9,958.13 | 57.45% | 1,991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 297.96 | 182.74 | 61.33% | 61.10 | 20.50% | 0.68 | 0.23% | - | - |
9 | 000220 | 富國醫(yī)療保健行業(yè)混合A | 詳情 | 3,932.66 | 2,731.27 | 69.45% | 455.21 | 11.58% | 700.30 | 17.81% | 23.03 | 0.59% |
10 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 1,529.60 | 708.62 | 46.33% | 140.90 | 9.21% | 1.27 | 0.08% | - | - |
11 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 1,686.96 | 1,057.47 | 62.68% | 176.24 | 10.45% | 432.82 | 25.66% | - | - |
12 | 000513 | 富國高端制造行業(yè)股票A | 詳情 | 3,769.59 | 2,606.29 | 69.14% | 434.38 | 11.52% | 708.74 | 18.80% | - | - |
13 | 000516 | 富國祥利一年期定期開放債券型A | 詳情 | 4,126.58 | 1,085.64 | 26.31% | 271.41 | 6.58% | 1.50 | 0.04% | 0.03 | 0.00% |
14 | 000517 | 富國祥利一年期定期開放債券型C | 詳情 | 4,126.58 | 1,085.64 | 26.31% | 271.41 | 6.58% | 1.50 | 0.04% | 0.03 | 0.00% |
15 | 000602 | 富國安益貨幣A | 詳情 | 17,646.92 | 7,762.81 | 43.99% | 2,772.43 | 15.71% | 0.06 | 0.00% | 554.49 | 3.14% |
16 | 000634 | 富國天盛靈活配置基金 | 詳情 | 2,373.13 | 1,327.35 | 55.93% | 221.22 | 9.32% | 803.46 | 33.86% | - | - |
17 | 000638 | 富國富錢包貨幣A | 詳情 | 85,442.50 | 40,134.08 | 46.97% | 7,432.24 | 8.70% | 0.28 | 0.00% | 32,144.05 | 37.62% |
18 | 000810 | 富國收益增強(qiáng)債券A | 詳情 | 7,991.54 | 3,508.45 | 43.90% | 1,002.41 | 12.54% | 2,170.02 | 27.15% | 198.54 | 2.48% |
19 | 000812 | 富國收益增強(qiáng)債券C | 詳情 | 7,991.54 | 3,508.45 | 43.90% | 1,002.41 | 12.54% | 2,170.02 | 27.15% | 198.54 | 2.48% |
20 | 000841 | 富國新回報靈活配置混合A/B | 詳情 | 429.52 | 143.98 | 33.52% | 47.99 | 11.17% | 216.66 | 50.44% | 1.32 | 0.31% |
21 | 000843 | 富國新回報靈活配置混合C | 詳情 | 429.52 | 143.98 | 33.52% | 47.99 | 11.17% | 216.66 | 50.44% | 1.32 | 0.31% |
22 | 000862 | 富國天時貨幣C | 詳情 | 6,264.60 | 4,290.58 | 68.49% | 650.09 | 10.38% | - | - | 616.15 | 9.84% |
23 | 000863 | 富國天時貨幣D | 詳情 | 6,264.60 | 4,290.58 | 68.49% | 650.09 | 10.38% | - | - | 616.15 | 9.84% |
24 | 000880 | 富國研究精選靈活配置混合 | 詳情 | 1,346.94 | 687.87 | 51.07% | 114.65 | 8.51% | 522.57 | 38.80% | - | - |
25 | 000940 | 富國中小盤精選混合 | 詳情 | 3,375.53 | 1,437.56 | 42.59% | 239.59 | 7.10% | 1,676.36 | 49.66% | - | - |
26 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 3,119.55 | 1,816.14 | 58.22% | 302.69 | 9.70% | 977.86 | 31.35% | - | - |
27 | 001186 | 富國文體健康股票A | 詳情 | 5,520.13 | 3,247.78 | 58.84% | 541.30 | 9.81% | 1,699.95 | 30.80% | 8.22 | 0.15% |
28 | 001268 | 富國國家安全主題混合A | 詳情 | 1,768.89 | 1,139.85 | 64.44% | 189.98 | 10.74% | 417.62 | 23.61% | 0.05 | 0.00% |
29 | 001345 | 富國新收益靈活配置混合A | 詳情 | 1,969.75 | 845.64 | 42.93% | 211.41 | 10.73% | 832.13 | 42.25% | 57.32 | 2.91% |
30 | 001347 | 富國新收益靈活配置混合C | 詳情 | 1,969.75 | 845.64 | 42.93% | 211.41 | 10.73% | 832.13 | 42.25% | 57.32 | 2.91% |
31 | 001349 | 富國改革動力混合 | 詳情 | 5,202.34 | 3,373.81 | 64.85% | 562.30 | 10.81% | 1,240.86 | 23.85% | - | - |
32 | 001371 | 富國滬港深價值混合A | 詳情 | 22,932.59 | 13,707.46 | 59.77% | 2,284.58 | 9.96% | 6,842.20 | 29.84% | 74.78 | 0.33% |
33 | 001508 | 富國新動力靈活配置混合A | 詳情 | 9,216.48 | 3,221.09 | 34.95% | 1,342.12 | 14.56% | 3,931.95 | 42.66% | 705.97 | 7.66% |
34 | 001510 | 富國新動力靈活配置混合C | 詳情 | 9,216.48 | 3,221.09 | 34.95% | 1,342.12 | 14.56% | 3,931.95 | 42.66% | 705.97 | 7.66% |
35 | 001641 | 富國絕對收益多策略混合A | 詳情 | 5,854.73 | 2,360.01 | 40.31% | 590.00 | 10.08% | 2,855.03 | 48.76% | 24.92 | 0.43% |
36 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 501.92 | 224.37 | 44.70% | 37.39 | 7.45% | 223.45 | 44.52% | - | - |
37 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 9,937.93 | 6,317.54 | 63.57% | 1,167.38 | 11.75% | -0.02 | 0.00% | 320.40 | 3.22% |
38 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 9,937.93 | 6,317.54 | 63.57% | 1,167.38 | 11.75% | -0.02 | 0.00% | 320.40 | 3.22% |
39 | 001985 | 富國低碳新經(jīng)濟(jì)混合A | 詳情 | 12,896.29 | 8,568.17 | 66.44% | 1,428.03 | 11.07% | 2,848.04 | 22.08% | 28.42 | 0.22% |
40 | 002340 | 富國價值優(yōu)勢混合 | 詳情 | 8,591.22 | 5,293.24 | 61.61% | 882.21 | 10.27% | 2,387.02 | 27.78% | - | - |
41 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 366.85 | 214.35 | 58.43% | 53.59 | 14.61% | 1.27 | 0.35% | - | - |
42 | 002593 | 富國美麗中國混合A | 詳情 | 17,252.64 | 9,840.84 | 57.04% | 1,640.14 | 9.51% | 5,707.21 | 33.08% | 39.63 | 0.23% |
43 | 002692 | 富國創(chuàng)新科技混合A | 詳情 | 20,975.48 | 10,235.17 | 48.80% | 1,705.86 | 8.13% | 8,941.17 | 42.63% | 69.21 | 0.33% |
44 | 002782 | 富國祥利定開債發(fā)起式 | 詳情 | 449.55 | 206.52 | 45.94% | 41.30 | 9.19% | 106.37 | 23.66% | - | - |
45 | 002898 | 富國兩年期理財債券A | 詳情 | 18,581.56 | 4,003.30 | 21.54% | 1,219.52 | 6.56% | - | - | - | - |
46 | 002899 | 富國兩年期理財債券C | 詳情 | 18,581.56 | 4,003.30 | 21.54% | 1,219.52 | 6.56% | - | - | - | - |
47 | 002908 | 富國睿利定開混合發(fā)起式 | 詳情 | 127.02 | 72.07 | 56.74% | 9.61 | 7.57% | 33.45 | 26.34% | - | - |
48 | 003494 | 富國天惠成長混合C | 詳情 | 84,543.45 | 60,572.68 | 71.65% | 10,095.45 | 11.94% | 11,174.24 | 13.22% | 2,667.41 | 3.16% |
49 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 267.27 | 128.36 | 48.03% | 24.07 | 9.00% | 90.78 | 33.96% | 3.55 | 1.33% |
50 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 267.27 | 128.36 | 48.03% | 24.07 | 9.00% | 90.78 | 33.96% | 3.55 | 1.33% |
51 | 004183 | 富國產(chǎn)業(yè)升級混合A | 詳情 | 663.56 | 428.73 | 64.61% | 71.45 | 10.77% | 145.73 | 21.96% | 0.19 | 0.03% |
52 | 004604 | 富國新活力靈活配置混合A | 詳情 | 842.52 | 315.96 | 37.50% | 52.66 | 6.25% | 392.58 | 46.60% | 59.91 | 7.11% |
53 | 004605 | 富國新活力靈活配置混合C | 詳情 | 842.52 | 315.96 | 37.50% | 52.66 | 6.25% | 392.58 | 46.60% | 59.91 | 7.11% |
54 | 004674 | 富國新機(jī)遇靈活配置混合A | 詳情 | 1,298.13 | 492.27 | 37.92% | 82.04 | 6.32% | 650.08 | 50.08% | 55.73 | 4.29% |
55 | 004675 | 富國新機(jī)遇靈活配置混合C | 詳情 | 1,298.13 | 492.27 | 37.92% | 82.04 | 6.32% | 650.08 | 50.08% | 55.73 | 4.29% |
56 | 004736 | 富國鼎利純債三個月定開債 | 詳情 | 1,561.04 | 345.66 | 22.14% | 115.22 | 7.38% | 2.18 | 0.14% | - | - |
57 | 004737 | 富國新優(yōu)享靈活配置混合A | 詳情 | 981.34 | 539.31 | 54.96% | 107.86 | 10.99% | 302.69 | 30.84% | 7.33 | 0.75% |
58 | 004747 | 富國新優(yōu)享靈活配置混合C | 詳情 | 981.34 | 539.31 | 54.96% | 107.86 | 10.99% | 302.69 | 30.84% | 7.33 | 0.75% |
59 | 004902 | 富國豐利增強(qiáng)債券 | 詳情 | 1,008.96 | 324.74 | 32.19% | 81.18 | 8.05% | 435.83 | 43.20% | - | - |
60 | 004920 | 富國泓利純債發(fā)起式A | 詳情 | 5,253.34 | 1,617.31 | 30.79% | 539.10 | 10.26% | 8.75 | 0.17% | 21.51 | 0.41% |
61 | 004978 | 富國聚利三個月定開債 | 詳情 | 6,978.38 | 1,157.48 | 16.59% | 385.83 | 5.53% | 4.91 | 0.07% | - | - |
62 | 005075 | 富國研究量化精選混合 | 詳情 | 739.57 | 300.59 | 40.64% | 50.10 | 6.77% | 355.33 | 48.05% | - | - |
63 | 005078 | 富國寶利增強(qiáng)債券 | 詳情 | 354.69 | 156.11 | 44.01% | 39.03 | 11.00% | 67.28 | 18.97% | - | - |
64 | 005121 | 富國興利增強(qiáng)債券 | 詳情 | 486.68 | 191.50 | 39.35% | 47.88 | 9.84% | 141.61 | 29.10% | - | - |
65 | 005171 | 富國景利純債債券 | 詳情 | 708.26 | 255.35 | 36.05% | 85.12 | 12.02% | 6.16 | 0.87% | - | - |
66 | 005176 | 富國精準(zhǔn)醫(yī)療混合 | 詳情 | 8,919.42 | 6,300.55 | 70.64% | 1,050.09 | 11.77% | 1,547.91 | 17.35% | - | - |
67 | 005354 | 富國滬港深行業(yè)精選混合A | 詳情 | 8,903.62 | 5,078.03 | 57.03% | 846.34 | 9.51% | 2,675.44 | 30.05% | 281.55 | 3.16% |
68 | 005357 | 富國國企改革靈活配置混合 | 詳情 | 581.93 | 211.74 | 36.39% | 35.29 | 6.06% | 317.58 | 54.57% | - | - |
69 | 005368 | 富國清潔能源產(chǎn)業(yè)混合A | 詳情 | 3,952.65 | 2,802.66 | 70.91% | 467.11 | 11.82% | 636.83 | 16.11% | 22.11 | 0.56% |
70 | 005369 | 富國臻利純債定開債券 | 詳情 | 3,634.87 | 1,063.02 | 29.25% | 354.34 | 9.75% | 4.22 | 0.12% | - | - |
71 | 005383 | 富國綠色純債一年定開債 | 詳情 | 522.67 | 179.16 | 34.28% | 51.11 | 9.78% | 2.63 | 0.50% | - | - |
72 | 005472 | 富國價值驅(qū)動靈活配置混合A | 詳情 | 689.16 | 244.54 | 35.48% | 40.76 | 5.91% | 362.12 | 52.54% | 25.17 | 3.65% |
73 | 005473 | 富國價值驅(qū)動靈活配置混合C | 詳情 | 689.16 | 244.54 | 35.48% | 40.76 | 5.91% | 362.12 | 52.54% | 25.17 | 3.65% |
74 | 005517 | 富國新趨勢靈活配置混合A | 詳情 | 460.74 | 266.46 | 57.83% | 66.61 | 14.46% | 53.94 | 11.71% | 14.42 | 3.13% |
75 | 005518 | 富國新趨勢靈活配置混合C | 詳情 | 460.74 | 266.46 | 57.83% | 66.61 | 14.46% | 53.94 | 11.71% | 14.42 | 3.13% |
76 | 005549 | 富國成長優(yōu)選三年定開混合 | 詳情 | 1,963.06 | 1,173.55 | 59.78% | 195.59 | 9.96% | 569.68 | 29.02% | - | - |
77 | 005609 | 富國軍工主題混合A | 詳情 | 25,063.65 | 17,142.69 | 68.40% | 2,857.12 | 11.40% | 4,384.79 | 17.49% | 657.02 | 2.62% |
78 | 005626 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)C | 詳情 | 1,041.20 | 700.69 | 67.30% | 116.78 | 11.22% | 177.94 | 17.09% | 1.64 | 0.16% |
79 | 005707 | 富國港股通量化精選股票A | 詳情 | 74.22 | 46.69 | 62.91% | 7.78 | 10.49% | 15.23 | 20.52% | 0.00 | 0.00% |
80 | 005732 | 富國臻選成長靈活配置混合 | 詳情 | 951.06 | 468.12 | 49.22% | 78.02 | 8.20% | 383.52 | 40.33% | - | - |
81 | 005739 | 富國轉(zhuǎn)型機(jī)遇混合 | 詳情 | 3,986.00 | 2,299.41 | 57.69% | 383.23 | 9.61% | 1,282.39 | 32.17% | - | - |
82 | 005760 | 富國周期優(yōu)勢混合A | 詳情 | 13,251.46 | 6,640.42 | 50.11% | 1,106.74 | 8.35% | 5,347.37 | 40.35% | 128.36 | 0.97% |
83 | 005840 | 富國產(chǎn)業(yè)驅(qū)動混合 | 詳情 | 3,142.70 | 1,505.55 | 47.91% | 250.93 | 7.98% | 1,366.34 | 43.48% | - | - |
84 | 005841 | 富國尊利純債定開債 | 詳情 | 5,215.33 | 1,566.53 | 30.04% | 522.18 | 10.01% | 6.85 | 0.13% | - | - |
85 | 005847 | 富國滬港深業(yè)績驅(qū)動混合型A | 詳情 | 18,189.42 | 10,874.21 | 59.78% | 1,812.37 | 9.96% | 5,279.86 | 29.03% | 195.32 | 1.07% |
86 | 005920 | 富國頤利純債債券 | 詳情 | 726.74 | 279.58 | 38.47% | 89.15 | 12.27% | 6.06 | 0.83% | - | - |
87 | 006022 | 富國大盤價值量化精選混合A | 詳情 | 774.26 | 487.36 | 62.95% | 81.23 | 10.49% | 188.11 | 24.30% | 0.00 | 0.00% |
88 | 006034 | 富國MSCI中國A股國際通 | 詳情 | 281.68 | 164.42 | 58.37% | 24.66 | 8.76% | 64.37 | 22.85% | - | - |
89 | 006134 | 富國金融債債券型 | 詳情 | 754.90 | 304.42 | 40.33% | 101.47 | 13.44% | 4.73 | 0.63% | - | - |
90 | 006179 | 富國品質(zhì)生活混合A | 詳情 | 5,615.21 | 4,106.10 | 73.12% | 684.35 | 12.19% | 781.03 | 13.91% | 23.75 | 0.42% |
91 | 006218 | 富國生物醫(yī)藥科技混合A | 詳情 | 4,135.57 | 1,836.96 | 44.42% | 306.16 | 7.40% | 1,948.61 | 47.12% | 21.67 | 0.52% |
92 | 006297 | 富國鑫旺穩(wěn)健養(yǎng)老(FOF) | 詳情 | 921.55 | 541.97 | 58.81% | 345.33 | 37.47% | 10.15 | 1.10% | - | - |
93 | 006409 | 富國中債國開行債A | 詳情 | 1,576.51 | 556.84 | 35.32% | 139.21 | 8.83% | 4.13 | 0.26% | 0.01 | 0.00% |
94 | 006410 | 富國中債國開行債C | 詳情 | 1,576.51 | 556.84 | 35.32% | 139.21 | 8.83% | 4.13 | 0.26% | 0.01 | 0.00% |
95 | 006527 | 富國優(yōu)質(zhì)發(fā)展混合A | 詳情 | 1,213.03 | 654.05 | 53.92% | 109.01 | 8.99% | 377.09 | 31.09% | 55.57 | 4.58% |
96 | 006528 | 富國優(yōu)質(zhì)發(fā)展混合C | 詳情 | 1,213.03 | 654.05 | 53.92% | 109.01 | 8.99% | 377.09 | 31.09% | 55.57 | 4.58% |
97 | 006652 | 富國金融地產(chǎn)行業(yè)混合A | 詳情 | 196.06 | 99.08 | 50.54% | 16.51 | 8.42% | 67.11 | 34.23% | 2.34 | 1.19% |
98 | 006683 | 富國國有企業(yè)債債券D | 詳情 | 944.02 | 505.57 | 53.56% | 77.17 | 8.17% | 14.75 | 1.56% | 20.38 | 2.16% |
99 | 006684 | 富國信用債債券D | 詳情 | 17,333.03 | 9,958.13 | 57.45% | 1,991.63 | 11.49% | 13.53 | 0.08% | 277.92 | 1.60% |
100 | 006748 | 富國中證價值ETF聯(lián)接A | 詳情 | 16.97 | 2.48 | 14.60% | 0.41 | 2.43% | 1.40 | 8.26% | 0.77 | 4.53% |
101 | 006750 | 富國德利純債定開債 | 詳情 | 1,308.75 | 444.63 | 33.97% | 148.21 | 11.32% | 7.26 | 0.56% | - | - |
102 | 006751 | 富國互聯(lián)科技股票A | 詳情 | 13,018.67 | 7,660.99 | 58.85% | 1,276.83 | 9.81% | 3,965.40 | 30.46% | 83.23 | 0.64% |
103 | 006796 | 富國消費升級混合A | 詳情 | 2,091.93 | 694.21 | 33.19% | 115.70 | 5.53% | 1,248.50 | 59.68% | 13.59 | 0.65% |
104 | 006804 | 富國短債債券型A | 詳情 | 1,066.34 | 312.79 | 29.33% | 104.26 | 9.78% | 11.71 | 1.10% | 19.11 | 1.79% |
105 | 006805 | 富國短債債券型C | 詳情 | 1,066.34 | 312.79 | 29.33% | 104.26 | 9.78% | 11.71 | 1.10% | 19.11 | 1.79% |
106 | 007016 | 富國睿澤回報混合 | 詳情 | 2,136.11 | 1,074.28 | 50.29% | 179.05 | 8.38% | 859.65 | 40.24% | - | - |
107 | 007075 | 富國產(chǎn)業(yè)債券C | 詳情 | 11,915.20 | 5,195.30 | 43.60% | 1,039.06 | 8.72% | 13.46 | 0.11% | 58.85 | 0.49% |
108 | 007139 | 富國民裕進(jìn)取滬港深成長A | 詳情 | 4,991.76 | 2,321.44 | 46.51% | 386.91 | 7.75% | 2,244.78 | 44.97% | 25.59 | 0.51% |
109 | 007140 | 富國全球債券(QDII)美元現(xiàn)匯 | 詳情 | 558.91 | 351.42 | 62.88% | 85.90 | 15.37% | 93.12 | 16.66% | - | - |
110 | 007176 | 富國泓利純債發(fā)起式C | 詳情 | 5,253.34 | 1,617.31 | 30.79% | 539.10 | 10.26% | 8.75 | 0.17% | 21.51 | 0.41% |
111 | 007191 | 富國中證價值ETF聯(lián)接C | 詳情 | 16.97 | 2.48 | 14.60% | 0.41 | 2.43% | 1.40 | 8.26% | 0.77 | 4.53% |
112 | 007197 | 富國中債1-5年農(nóng)發(fā)行A | 詳情 | 517.75 | 142.76 | 27.57% | 47.59 | 9.19% | 1.55 | 0.30% | 0.00 | 0.00% |
113 | 007198 | 富國中債1-5年農(nóng)發(fā)行C | 詳情 | 517.75 | 142.76 | 27.57% | 47.59 | 9.19% | 1.55 | 0.30% | 0.00 | 0.00% |
114 | 007345 | 富國科技創(chuàng)新靈活配置混合 | 詳情 | 6,289.72 | 2,644.52 | 42.05% | 440.75 | 7.01% | 3,180.33 | 50.56% | - | - |
115 | 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 8,981.45 | 5,068.54 | 56.43% | 985.55 | 10.97% | 2,877.67 | 32.04% | - | - |
116 | 007616 | 富國投資級信用債債券型A | 詳情 | 2,204.92 | 1,036.81 | 47.02% | 207.36 | 9.40% | 10.28 | 0.47% | 12.92 | 0.59% |
117 | 007617 | 富國投資級信用債債券型C | 詳情 | 2,204.92 | 1,036.81 | 47.02% | 207.36 | 9.40% | 10.28 | 0.47% | 12.92 | 0.59% |
118 | 007618 | 富國投資級信用債債券型D | 詳情 | 2,204.92 | 1,036.81 | 47.02% | 207.36 | 9.40% | 10.28 | 0.47% | 12.92 | 0.59% |
119 | 007662 | 富國鑫旺均衡養(yǎng)老三年(FOF) | 詳情 | 16.58 | 5.23 | 31.54% | 3.03 | 18.25% | 0.66 | 3.95% | - | - |
120 | 007762 | 富國天盈債券(LOF)A | 詳情 | 2,353.66 | 1,298.45 | 55.17% | 370.99 | 15.76% | 3.99 | 0.17% | 484.58 | 20.59% |
121 | 007786 | 富國中證國企一帶一路ETF聯(lián)接A | 詳情 | 4.54 | 0.15 | 3.29% | 0.05 | 1.10% | 0.16 | 3.45% | 1.15 | 25.42% |
122 | 007787 | 富國中證國企一帶一路ETF聯(lián)接C | 詳情 | 4.54 | 0.15 | 3.29% | 0.05 | 1.10% | 0.16 | 3.45% | 1.15 | 25.42% |
123 | 007809 | 富國央企創(chuàng)新驅(qū)動ETF聯(lián)接A | 詳情 | 9.08 | 0.29 | 3.24% | 0.10 | 1.08% | 1.30 | 14.35% | 1.46 | 16.08% |
124 | 007810 | 富國央企創(chuàng)新驅(qū)動ETF聯(lián)接C | 詳情 | 9.08 | 0.29 | 3.24% | 0.10 | 1.08% | 1.30 | 14.35% | 1.46 | 16.08% |
125 | 007898 | 富國智誠精選混合(FOF) | 詳情 | 1,040.58 | 474.99 | 45.65% | 115.42 | 11.09% | 418.65 | 40.23% | - | - |
126 | 007949 | 富國澤利純債債券 | 詳情 | 637.05 | 206.54 | 32.42% | 34.42 | 5.40% | 4.03 | 0.63% | - | - |
127 | 007990 | 富國匯遠(yuǎn)三年定開債A | 詳情 | 11,339.47 | 1,677.71 | 14.80% | 559.24 | 4.93% | - | - | 0.01 | 0.00% |
128 | 007991 | 富國匯遠(yuǎn)三年定開債C | 詳情 | 11,339.47 | 1,677.71 | 14.80% | 559.24 | 4.93% | - | - | 0.01 | 0.00% |
129 | 008138 | 富國龍頭優(yōu)勢混合 | 詳情 | 1,790.85 | 1,181.07 | 65.95% | 196.85 | 10.99% | 392.00 | 21.89% | - | - |
130 | 008367 | 富國亞洲收益?zhèn)?QDII)人民幣 | 詳情 | 205.44 | 119.72 | 58.28% | 29.93 | 14.57% | 32.25 | 15.70% | - | - |
131 | 008368 | 富國亞洲收益?zhèn)?QDII)美元 | 詳情 | 205.44 | 119.72 | 58.28% | 29.93 | 14.57% | 32.25 | 15.70% | - | - |
132 | 008372 | 富國阿爾法兩年持有期混合 | 詳情 | 8,755.18 | 7,307.54 | 83.47% | 434.96 | 4.97% | 989.90 | 11.31% | - | - |
133 | 008521 | 富國匯優(yōu)純債63個月定開債 | 詳情 | 10,871.96 | 1,242.03 | 11.42% | 414.01 | 3.81% | - | - | - | - |
134 | 008682 | 富國中證紅利指數(shù)增強(qiáng)C | 詳情 | 8,967.60 | 6,391.96 | 71.28% | 1,065.33 | 11.88% | 1,324.53 | 14.77% | 59.08 | 0.66% |
135 | 008749 | 富國中證科技50策略ETF聯(lián)接A | 詳情 | 70.86 | 9.00 | 12.70% | 1.80 | 2.54% | 16.74 | 23.62% | 22.34 | 31.53% |
136 | 008750 | 富國中證科技50策略ETF聯(lián)接C | 詳情 | 70.86 | 9.00 | 12.70% | 1.80 | 2.54% | 16.74 | 23.62% | 22.34 | 31.53% |
137 | 008835 | 富國量化三個月持有期混合A | 詳情 | 2,337.08 | 1,065.18 | 45.58% | 266.30 | 11.39% | 831.41 | 35.57% | 148.38 | 6.35% |
138 | 008836 | 富國量化三個月持有期混合C | 詳情 | 2,337.08 | 1,065.18 | 45.58% | 266.30 | 11.39% | 831.41 | 35.57% | 148.38 | 6.35% |
139 | 008901 | 富國內(nèi)需增長混合A | 詳情 | 4,339.61 | 3,042.02 | 70.10% | 507.00 | 11.68% | 766.55 | 17.66% | 0.28 | 0.01% |
140 | 008975 | 富國中證消費50ETF聯(lián)接A | 詳情 | 186.49 | 13.97 | 7.49% | 2.79 | 1.50% | 53.29 | 28.57% | 75.49 | 40.48% |
141 | 008976 | 富國中證消費50ETF聯(lián)接C | 詳情 | 186.49 | 13.97 | 7.49% | 2.79 | 1.50% | 53.29 | 28.57% | 75.49 | 40.48% |
142 | 009092 | 富國新材料新能源混合A | 詳情 | 1,289.04 | 664.09 | 51.52% | 110.68 | 8.59% | 490.97 | 38.09% | 0.39 | 0.03% |
143 | 009108 | 富國紅利精選混合(QDII)人民幣 | 詳情 | 2,824.15 | 1,170.76 | 41.46% | 273.18 | 9.67% | 1,346.96 | 47.69% | - | - |
144 | 009149 | 富國絕對收益多策略混合C | 詳情 | 5,854.73 | 2,360.01 | 40.31% | 590.00 | 10.08% | 2,855.03 | 48.76% | 24.92 | 0.43% |
145 | 009162 | 富國醫(yī)藥成長30股票 | 詳情 | 1,291.21 | 839.25 | 65.00% | 139.87 | 10.83% | 292.19 | 22.63% | - | - |
146 | 009193 | 富國紅利精選混合(QDII)美元 | 詳情 | 2,824.15 | 1,170.76 | 41.46% | 273.18 | 9.67% | 1,346.96 | 47.69% | - | - |
147 | 009289 | 富國長江經(jīng)濟(jì)帶純債債券 | 詳情 | 286.90 | 127.22 | 44.34% | 15.90 | 5.54% | 2.69 | 0.94% | - | - |
148 | 009290 | 富國添享一年持有期債券A | 詳情 | 272.95 | 118.64 | 43.47% | 23.73 | 8.69% | 1.12 | 0.41% | 11.29 | 4.14% |
149 | 009291 | 富國添享一年持有期債券C | 詳情 | 272.95 | 118.64 | 43.47% | 23.73 | 8.69% | 1.12 | 0.41% | 11.29 | 4.14% |
150 | 009334 | 富國融享18個月定開混合A | 詳情 | 2,120.18 | 1,294.72 | 61.07% | 215.79 | 10.18% | 570.20 | 26.89% | 21.12 | 1.00% |
151 | 009504 | 富國上海金ETF聯(lián)接A | 詳情 | 38.68 | 3.08 | 7.96% | 0.62 | 1.59% | 1.41 | 3.65% | 16.21 | 41.91% |
152 | 009505 | 富國上海金ETF聯(lián)接C | 詳情 | 38.68 | 3.08 | 7.96% | 0.62 | 1.59% | 1.41 | 3.65% | 16.21 | 41.91% |
153 | 009586 | 富國富錢包貨幣B | 詳情 | 85,442.50 | 40,134.08 | 46.97% | 7,432.24 | 8.70% | 0.28 | 0.00% | 32,144.05 | 37.62% |
154 | 009642 | 富國榮利純債一年定開債發(fā)起式 | 詳情 | 39.01 | 18.44 | 47.28% | 6.15 | 15.76% | 0.05 | 0.13% | - | - |
155 | 009693 | 富國積極成長一年定開混合 | 詳情 | 5,450.17 | 3,136.68 | 57.55% | 522.78 | 9.59% | 1,768.98 | 32.46% | - | - |
156 | 009758 | 富國可轉(zhuǎn)債C | 詳情 | 6,952.06 | 3,547.83 | 51.03% | 1,013.66 | 14.58% | 1,169.73 | 16.83% | 32.54 | 0.47% |
157 | 009782 | 富國興泉回報12個月持有期混合A | 詳情 | 5,818.27 | 2,931.24 | 50.38% | 488.54 | 8.40% | 1,983.59 | 34.09% | 391.44 | 6.73% |
158 | 009783 | 富國興泉回報12個月持有期混合C | 詳情 | 5,818.27 | 2,931.24 | 50.38% | 488.54 | 8.40% | 1,983.59 | 34.09% | 391.44 | 6.73% |
159 | 009863 | 富國創(chuàng)新趨勢股票 | 詳情 | 32,570.99 | 14,718.72 | 45.19% | 2,453.12 | 7.53% | 15,362.80 | 47.17% | - | - |
160 | 009892 | 富國成長策略混合 | 詳情 | 14,250.43 | 8,035.92 | 56.39% | 1,339.32 | 9.40% | 4,851.16 | 34.04% | - | - |
161 | 009914 | 富國成長動力混合 | 詳情 | 5,751.89 | 2,655.08 | 46.16% | 442.51 | 7.69% | 2,625.54 | 45.65% | - | - |
162 | 010029 | 富國穩(wěn)進(jìn)回報12個月持有期混合A | 詳情 | 1,716.35 | 872.27 | 50.82% | 174.45 | 10.16% | 337.32 | 19.65% | 65.59 | 3.82% |
163 | 010030 | 富國穩(wěn)進(jìn)回報12個月持有期混合C | 詳情 | 1,716.35 | 872.27 | 50.82% | 174.45 | 10.16% | 337.32 | 19.65% | 65.59 | 3.82% |
164 | 010109 | 富國價值增長混合 | 詳情 | 6,544.73 | 4,009.58 | 61.26% | 668.26 | 10.21% | 1,844.39 | 28.18% | - | - |
165 | 010400 | 富國融泰三個月定開混合發(fā)起式 | 詳情 | 2,213.03 | 1,123.11 | 50.75% | 62.39 | 2.82% | 1,010.38 | 45.66% | - | - |
166 | 010409 | 富國消費精選30股票 | 詳情 | 4,691.47 | 3,364.45 | 71.71% | 560.74 | 11.95% | 745.62 | 15.89% | - | - |
167 | 010435 | 富國雙債增強(qiáng)債券A | 詳情 | 1,364.70 | 729.15 | 53.43% | 166.66 | 12.21% | 142.29 | 10.43% | 32.55 | 2.38% |
168 | 010436 | 富國雙債增強(qiáng)債券C | 詳情 | 1,364.70 | 729.15 | 53.43% | 166.66 | 12.21% | 142.29 | 10.43% | 32.55 | 2.38% |
169 | 010515 | 富國天興回報混合A | 詳情 | 3,511.51 | 2,118.17 | 60.32% | 397.16 | 11.31% | 580.85 | 16.54% | 66.40 | 1.89% |
170 | 010525 | 富國天興回報混合C | 詳情 | 3,511.51 | 2,118.17 | 60.32% | 397.16 | 11.31% | 580.85 | 16.54% | 66.40 | 1.89% |
171 | 010549 | 富國均衡策略混合 | 詳情 | 14,254.57 | 8,703.10 | 61.05% | 1,450.52 | 10.18% | 4,078.58 | 28.61% | - | - |
172 | 010583 | 富國藍(lán)籌精選股票(QDII)美元 | 詳情 | 8,981.45 | 5,068.54 | 56.43% | 985.55 | 10.97% | 2,877.67 | 32.04% | - | - |
173 | 010591 | 富國中國中小盤混合(QDII)美元 | 詳情 | 14,621.43 | 8,330.77 | 56.98% | 1,562.02 | 10.68% | 4,652.07 | 31.82% | - | - |
174 | 010624 | 富國穩(wěn)健增長混合A | 詳情 | 2,510.36 | 1,325.38 | 52.80% | 220.90 | 8.80% | 880.46 | 35.07% | 65.79 | 2.62% |
175 | 010625 | 富國穩(wěn)健增長混合C | 詳情 | 2,510.36 | 1,325.38 | 52.80% | 220.90 | 8.80% | 880.46 | 35.07% | 65.79 | 2.62% |
176 | 010644 | 富國全球健康生活主題混合(QDII)人民幣 | 詳情 | 1,293.50 | 854.18 | 66.04% | 166.09 | 12.84% | 252.88 | 19.55% | - | - |
177 | 010645 | 富國全球健康生活主題混合(QDII)美元 | 詳情 | 1,293.50 | 854.18 | 66.04% | 166.09 | 12.84% | 252.88 | 19.55% | - | - |
178 | 010662 | 富國均衡優(yōu)選混合 | 詳情 | 15,836.97 | 12,382.87 | 78.19% | 2,063.81 | 13.03% | 1,363.61 | 8.61% | - | - |
179 | 010843 | 富國天潤回報混合A | 詳情 | 412.38 | 240.56 | 58.33% | 30.07 | 7.29% | 121.86 | 29.55% | 2.76 | 0.67% |
180 | 010844 | 富國天潤回報混合C | 詳情 | 412.38 | 240.56 | 58.33% | 30.07 | 7.29% | 121.86 | 29.55% | 2.76 | 0.67% |
181 | 010859 | 富國中債0-2年國開債指數(shù)A | 詳情 | 2,056.98 | 517.85 | 25.18% | 172.62 | 8.39% | 10.56 | 0.51% | 0.08 | 0.00% |
182 | 010860 | 富國中債0-2年國開債指數(shù)C | 詳情 | 2,056.98 | 517.85 | 25.18% | 172.62 | 8.39% | 10.56 | 0.51% | 0.08 | 0.00% |
183 | 010966 | 富國成長領(lǐng)航混合 | 詳情 | 12,954.36 | 10,174.54 | 78.54% | 1,695.76 | 13.09% | 1,057.13 | 8.16% | - | - |
184 | 011037 | 富國長期成長混合 | 詳情 | 8,243.04 | 5,709.23 | 69.26% | 951.54 | 11.54% | 1,566.72 | 19.01% | - | - |
185 | 011046 | 富國優(yōu)質(zhì)企業(yè)混合A | 詳情 | 3,131.10 | 1,606.79 | 51.32% | 267.80 | 8.55% | 1,199.99 | 38.32% | 35.82 | 1.14% |
186 | 011047 | 富國優(yōu)質(zhì)企業(yè)混合C | 詳情 | 3,131.10 | 1,606.79 | 51.32% | 267.80 | 8.55% | 1,199.99 | 38.32% | 35.82 | 1.14% |
187 | 011099 | 富國價值創(chuàng)造混合A | 詳情 | 16,624.44 | 11,943.10 | 71.84% | 1,990.52 | 11.97% | 2,320.23 | 13.96% | 345.82 | 2.08% |
188 | 011100 | 富國價值創(chuàng)造混合C | 詳情 | 16,624.44 | 11,943.10 | 71.84% | 1,990.52 | 11.97% | 2,320.23 | 13.96% | 345.82 | 2.08% |
189 | 011113 | 富國軍工主題混合C | 詳情 | 25,063.65 | 17,142.69 | 68.40% | 2,857.12 | 11.40% | 4,384.79 | 17.49% | 657.02 | 2.62% |
190 | 011114 | 富國滬港深行業(yè)精選混合C | 詳情 | 8,903.62 | 5,078.03 | 57.03% | 846.34 | 9.51% | 2,675.44 | 30.05% | 281.55 | 3.16% |
191 | 011117 | 富國滬港深業(yè)績驅(qū)動混合型C | 詳情 | 18,189.42 | 10,874.21 | 59.78% | 1,812.37 | 9.96% | 5,279.86 | 29.03% | 195.32 | 1.07% |
192 | 011120 | 富國創(chuàng)新科技混合C | 詳情 | 20,975.48 | 10,235.17 | 48.80% | 1,705.86 | 8.13% | 8,941.17 | 42.63% | 69.21 | 0.33% |
193 | 011124 | 富國金融地產(chǎn)行業(yè)混合C | 詳情 | 196.06 | 99.08 | 50.54% | 16.51 | 8.42% | 67.11 | 34.23% | 2.34 | 1.19% |
194 | 011125 | 富國文體健康股票C | 詳情 | 5,520.13 | 3,247.78 | 58.84% | 541.30 | 9.81% | 1,699.95 | 30.80% | 8.22 | 0.15% |
195 | 011126 | 富國互聯(lián)科技股票C | 詳情 | 13,018.67 | 7,660.99 | 58.85% | 1,276.83 | 9.81% | 3,965.40 | 30.46% | 83.23 | 0.64% |
196 | 011127 | 富國清潔能源產(chǎn)業(yè)混合C | 詳情 | 3,952.65 | 2,802.66 | 70.91% | 467.11 | 11.82% | 636.83 | 16.11% | 22.11 | 0.56% |
197 | 011131 | 富國滬港深價值混合C | 詳情 | 22,932.59 | 13,707.46 | 59.77% | 2,284.58 | 9.96% | 6,842.20 | 29.84% | 74.78 | 0.33% |
198 | 011151 | 富國醫(yī)療保健行業(yè)混合C | 詳情 | 3,932.66 | 2,731.27 | 69.45% | 455.21 | 11.58% | 700.30 | 17.81% | 23.03 | 0.59% |
199 | 011160 | 富國質(zhì)量成長6個月持有混合A | 詳情 | 1,432.92 | 885.63 | 61.81% | 147.60 | 10.30% | 371.07 | 25.90% | 10.69 | 0.75% |
200 | 011161 | 富國質(zhì)量成長6個月持有混合C | 詳情 | 1,432.92 | 885.63 | 61.81% | 147.60 | 10.30% | 371.07 | 25.90% | 10.69 | 0.75% |
201 | 011164 | 富國興遠(yuǎn)優(yōu)選12個月持有混合A | 詳情 | 15,844.18 | 9,829.11 | 62.04% | 1,638.19 | 10.34% | 3,142.58 | 19.83% | 1,212.14 | 7.65% |
202 | 011165 | 富國興遠(yuǎn)優(yōu)選12個月持有混合C | 詳情 | 15,844.18 | 9,829.11 | 62.04% | 1,638.19 | 10.34% | 3,142.58 | 19.83% | 1,212.14 | 7.65% |
203 | 011212 | 富國穩(wěn)健策略6個月持有混合A | 詳情 | 5,084.06 | 3,124.00 | 61.45% | 520.67 | 10.24% | 1,297.92 | 25.53% | 122.45 | 2.41% |
204 | 011213 | 富國穩(wěn)健策略6個月持有混合C | 詳情 | 5,084.06 | 3,124.00 | 61.45% | 520.67 | 10.24% | 1,297.92 | 25.53% | 122.45 | 2.41% |
205 | 011306 | 富國低碳新經(jīng)濟(jì)混合C | 詳情 | 12,896.29 | 8,568.17 | 66.44% | 1,428.03 | 11.07% | 2,848.04 | 22.08% | 28.42 | 0.22% |
206 | 011307 | 富國天益價值混合C | 詳情 | 23,757.29 | 17,955.05 | 75.58% | 2,992.51 | 12.60% | 2,747.55 | 11.57% | 39.17 | 0.16% |
207 | 011308 | 富國生物醫(yī)藥科技混合C | 詳情 | 4,135.57 | 1,836.96 | 44.42% | 306.16 | 7.40% | 1,948.61 | 47.12% | 21.67 | 0.52% |
208 | 011309 | 富國消費主題混合C | 詳情 | 5,659.86 | 4,182.77 | 73.90% | 697.13 | 12.32% | 684.06 | 12.09% | 74.88 | 1.32% |
209 | 011413 | 富國安益貨幣B | 詳情 | 17,646.92 | 7,762.81 | 43.99% | 2,772.43 | 15.71% | 0.06 | 0.00% | 554.49 | 3.14% |
210 | 011498 | 富國滬深300基本面精選股票A | 詳情 | 2,493.69 | 1,345.19 | 53.94% | 224.20 | 8.99% | 827.59 | 33.19% | 80.96 | 3.25% |
211 | 011499 | 富國滬深300基本面精選股票C | 詳情 | 2,493.69 | 1,345.19 | 53.94% | 224.20 | 8.99% | 827.59 | 33.19% | 80.96 | 3.25% |
212 | 011556 | 富國民裕進(jìn)取滬港深成長C | 詳情 | 4,991.76 | 2,321.44 | 46.51% | 386.91 | 7.75% | 2,244.78 | 44.97% | 25.59 | 0.51% |
213 | 011565 | 富國周期優(yōu)勢混合C | 詳情 | 13,251.46 | 6,640.42 | 50.11% | 1,106.74 | 8.35% | 5,347.37 | 40.35% | 128.36 | 0.97% |
214 | 011566 | 富國美麗中國混合C | 詳情 | 17,252.64 | 9,840.84 | 57.04% | 1,640.14 | 9.51% | 5,707.21 | 33.08% | 39.63 | 0.23% |
215 | 011567 | 富國消費升級混合C | 詳情 | 2,091.93 | 694.21 | 33.19% | 115.70 | 5.53% | 1,248.50 | 59.68% | 13.59 | 0.65% |
216 | 011635 | 富國港股通策略精選混合A | 詳情 | 1,625.91 | 921.51 | 56.68% | 153.58 | 9.45% | 511.57 | 31.46% | 24.17 | 1.49% |
217 | 011636 | 富國港股通策略精選混合C | 詳情 | 1,625.91 | 921.51 | 56.68% | 153.58 | 9.45% | 511.57 | 31.46% | 24.17 | 1.49% |
218 | 011769 | 富國精誠回報12個月持有期混合A | 詳情 | 5,802.17 | 3,187.99 | 54.94% | 597.75 | 10.30% | 814.60 | 14.04% | 147.95 | 2.55% |
219 | 011770 | 富國精誠回報12個月持有期混合C | 詳情 | 5,802.17 | 3,187.99 | 54.94% | 597.75 | 10.30% | 814.60 | 14.04% | 147.95 | 2.55% |
220 | 011921 | 富國均衡成長三年持有期混合A | 詳情 | 579.83 | 393.90 | 67.93% | 65.65 | 11.32% | 103.81 | 17.90% | 6.78 | 1.17% |
221 | 011922 | 富國均衡成長三年持有期混合C | 詳情 | 579.83 | 393.90 | 67.93% | 65.65 | 11.32% | 103.81 | 17.90% | 6.78 | 1.17% |
222 | 011999 | 富國安泰90天滾動持有短債A | 詳情 | 1,737.42 | 399.74 | 23.01% | 99.93 | 5.75% | 8.47 | 0.49% | 391.63 | 22.54% |
223 | 012000 | 富國安泰90天滾動持有短債C | 詳情 | 1,737.42 | 399.74 | 23.01% | 99.93 | 5.75% | 8.47 | 0.49% | 391.63 | 22.54% |
224 | 012010 | 富國泰享回報6個月持有混合A | 詳情 | 1,369.05 | 914.83 | 66.82% | 171.53 | 12.53% | 245.60 | 17.94% | 5.28 | 0.39% |
225 | 012011 | 富國泰享回報6個月持有混合C | 詳情 | 1,369.05 | 914.83 | 66.82% | 171.53 | 12.53% | 245.60 | 17.94% | 5.28 | 0.39% |
226 | 012060 | 富國全球消費精選混合(QDII)人民幣A | 詳情 | 614.84 | 336.84 | 54.79% | 65.50 | 10.65% | 194.68 | 31.66% | 6.60 | 1.07% |
227 | 012061 | 富國全球消費精選混合(QDII)美元 | 詳情 | 614.84 | 336.84 | 54.79% | 65.50 | 10.65% | 194.68 | 31.66% | 6.60 | 1.07% |
228 | 012062 | 富國全球消費精選混合(QDII)人民幣C | 詳情 | 614.84 | 336.84 | 54.79% | 65.50 | 10.65% | 194.68 | 31.66% | 6.60 | 1.07% |
229 | 012255 | 富國高質(zhì)量混合 | 詳情 | 5,750.60 | 3,337.67 | 58.04% | 556.28 | 9.67% | 727.16 | 12.64% | 1,112.56 | 19.35% |
230 | 012270 | 富國騰享回報6個月滾動持有A | 詳情 | 41.39 | 17.71 | 42.78% | 2.95 | 7.13% | 6.25 | 15.11% | 3.50 | 8.45% |
231 | 012271 | 富國騰享回報6個月滾動持有C | 詳情 | 41.39 | 17.71 | 42.78% | 2.95 | 7.13% | 6.25 | 15.11% | 3.50 | 8.45% |
232 | 012273 | 富國匯鑫金融債三個月定開債A | 詳情 | 2,027.64 | 809.53 | 39.92% | 134.92 | 6.65% | 10.66 | 0.53% | 0.01 | 0.00% |
233 | 012274 | 富國匯鑫金融債三個月定開債C | 詳情 | 2,027.64 | 809.53 | 39.92% | 134.92 | 6.65% | 10.66 | 0.53% | 0.01 | 0.00% |
234 | 012275 | 富國中證滬港深500ETF聯(lián)接A | 詳情 | 56.09 | 19.62 | 34.99% | 3.92 | 7.00% | 3.19 | 5.68% | 18.88 | 33.66% |
235 | 012276 | 富國中證滬港深500ETF聯(lián)接C | 詳情 | 56.09 | 19.62 | 34.99% | 3.92 | 7.00% | 3.19 | 5.68% | 18.88 | 33.66% |
236 | 012373 | 富國穩(wěn)健恒盛12個月持有混合A | 詳情 | 1,817.36 | 930.56 | 51.20% | 155.09 | 8.53% | 574.60 | 31.62% | 147.06 | 8.09% |
237 | 012374 | 富國穩(wěn)健恒盛12個月持有混合C | 詳情 | 1,817.36 | 930.56 | 51.20% | 155.09 | 8.53% | 574.60 | 31.62% | 147.06 | 8.09% |
238 | 012477 | 富國匠心精選12個月持有混合A | 詳情 | 1,229.01 | 758.43 | 61.71% | 126.41 | 10.29% | 314.30 | 25.57% | 18.82 | 1.53% |
239 | 012478 | 富國匠心精選12個月持有混合C | 詳情 | 1,229.01 | 758.43 | 61.71% | 126.41 | 10.29% | 314.30 | 25.57% | 18.82 | 1.53% |
240 | 012576 | 富國誠益回報12個月持有混合A | 詳情 | 1,906.86 | 748.73 | 39.27% | 187.18 | 9.82% | 507.35 | 26.61% | 228.44 | 11.98% |
241 | 012577 | 富國誠益回報12個月持有混合C | 詳情 | 1,906.86 | 748.73 | 39.27% | 187.18 | 9.82% | 507.35 | 26.61% | 228.44 | 11.98% |
242 | 012638 | 富國智優(yōu)精選3個月持有混合(FOF)A | 詳情 | 223.72 | 168.11 | 75.14% | 35.57 | 15.90% | 3.41 | 1.53% | 7.47 | 3.34% |
243 | 012639 | 富國智優(yōu)精選3個月持有混合(FOF)C | 詳情 | 223.72 | 168.11 | 75.14% | 35.57 | 15.90% | 3.41 | 1.53% | 7.47 | 3.34% |
244 | 012746 | 富國雙利增強(qiáng)債券A | 詳情 | 60.29 | 31.00 | 51.42% | 2.21 | 3.67% | 16.07 | 26.65% | 0.21 | 0.35% |
245 | 012747 | 富國雙利增強(qiáng)債券C | 詳情 | 60.29 | 31.00 | 51.42% | 2.21 | 3.67% | 16.07 | 26.65% | 0.21 | 0.35% |
246 | 012828 | 富國浦誠回報12個月持有混合A | 詳情 | 1,037.61 | 632.23 | 60.93% | 180.64 | 17.41% | 157.94 | 15.22% | 52.52 | 5.06% |
247 | 012829 | 富國浦誠回報12個月持有混合C | 詳情 | 1,037.61 | 632.23 | 60.93% | 180.64 | 17.41% | 157.94 | 15.22% | 52.52 | 5.06% |
248 | 013025 | 富國宏觀策略靈活配置混合C | 詳情 | 2,332.31 | 860.64 | 36.90% | 143.44 | 6.15% | 1,302.02 | 55.83% | 5.18 | 0.22% |
249 | 013035 | 富國中證軍工指數(shù)(LOF)C | 詳情 | 9,858.81 | 6,970.45 | 70.70% | 1,533.50 | 15.55% | 1,177.63 | 11.94% | 6.50 | 0.07% |
250 | 013044 | 富國國家安全主題混合C | 詳情 | 1,768.89 | 1,139.85 | 64.44% | 189.98 | 10.74% | 417.62 | 23.61% | 0.05 | 0.00% |
251 | 013045 | 富國內(nèi)需增長混合C | 詳情 | 4,339.61 | 3,042.02 | 70.10% | 507.00 | 11.68% | 766.55 | 17.66% | 0.28 | 0.01% |
252 | 013046 | 富國產(chǎn)業(yè)升級混合C | 詳情 | 663.56 | 428.73 | 64.61% | 71.45 | 10.77% | 145.73 | 21.96% | 0.19 | 0.03% |
253 | 013047 | 富國品質(zhì)生活混合C | 詳情 | 5,615.21 | 4,106.10 | 73.12% | 684.35 | 12.19% | 781.03 | 13.91% | 23.75 | 0.42% |
254 | 013048 | 富國中證新能源汽車指數(shù)(LOF)C | 詳情 | 14,877.26 | 9,593.70 | 64.49% | 2,110.61 | 14.19% | 2,937.16 | 19.74% | 15.84 | 0.11% |
255 | 013143 | 富國安誠回報12個月持有期混合A | 詳情 | 566.33 | 334.26 | 59.02% | 41.78 | 7.38% | 80.92 | 14.29% | 99.85 | 17.63% |
256 | 013144 | 富國安誠回報12個月持有期混合C | 詳情 | 566.33 | 334.26 | 59.02% | 41.78 | 7.38% | 80.92 | 14.29% | 99.85 | 17.63% |
257 | 013275 | 富國中證煤炭指數(shù)(LOF)C | 詳情 | 2,753.39 | 1,210.91 | 43.98% | 145.31 | 5.28% | 1,321.81 | 48.01% | 21.88 | 0.79% |
258 | 013276 | 富國中證全指證券公司指數(shù)(LOF)C | 詳情 | 2,863.40 | 1,987.82 | 69.42% | 437.32 | 15.27% | 368.29 | 12.86% | 1.17 | 0.04% |
259 | 013277 | 富國創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 2,101.95 | 1,348.39 | 64.15% | 296.65 | 14.11% | 400.62 | 19.06% | 0.25 | 0.01% |
260 | 013278 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 544.05 | 290.71 | 53.43% | 63.96 | 11.76% | 145.98 | 26.83% | 1.74 | 0.32% |
261 | 013286 | 富國上證指數(shù)ETF聯(lián)接C | 詳情 | 73.04 | 6.84 | 9.36% | 1.37 | 1.87% | 43.66 | 59.77% | 0.80 | 1.09% |
262 | 013291 | 富國滬深300指數(shù)增強(qiáng)C | 詳情 | 10,994.22 | 6,149.69 | 55.94% | 1,106.94 | 10.07% | 3,615.47 | 32.89% | 0.70 | 0.01% |
263 | 013292 | 富國中證智能汽車(LOF)C | 詳情 | 456.25 | 269.00 | 58.96% | 53.80 | 11.79% | 89.78 | 19.68% | 0.60 | 0.13% |
264 | 013313 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 詳情 | 55.60 | 32.25 | 58.00% | 6.45 | 11.60% | 4.44 | 7.99% | 2.09 | 3.76% |
265 | 013314 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 詳情 | 55.60 | 32.25 | 58.00% | 6.45 | 11.60% | 4.44 | 7.99% | 2.09 | 3.76% |
266 | 013330 | 富國中證銀行指數(shù)(LOF)C | 詳情 | 1,443.15 | 1,053.45 | 73.00% | 231.76 | 16.06% | 110.63 | 7.67% | 1.01 | 0.07% |
267 | 013331 | 富國中證1000指數(shù)增強(qiáng)(LOF)C | 詳情 | 2,318.34 | 1,146.08 | 49.44% | 171.91 | 7.42% | 919.51 | 39.66% | 26.84 | 1.16% |
268 | 013332 | 富國中證500指數(shù)增強(qiáng)(LOF)C | 詳情 | 10,621.74 | 6,522.01 | 61.40% | 978.30 | 9.21% | 2,981.98 | 28.07% | 7.74 | 0.07% |
269 | 013678 | 富國信享回報12個月持有混合A | 詳情 | 333.14 | 136.50 | 40.97% | 25.59 | 7.68% | 74.93 | 22.49% | 19.86 | 5.96% |
270 | 013679 | 富國信享回報12個月持有混合C | 詳情 | 333.14 | 136.50 | 40.97% | 25.59 | 7.68% | 74.93 | 22.49% | 19.86 | 5.96% |
271 | 014163 | 富國港股通量化精選股票C | 詳情 | 74.22 | 46.69 | 62.91% | 7.78 | 10.49% | 15.23 | 20.52% | 0.00 | 0.00% |
272 | 014164 | 富國融享18個月定開混合C | 詳情 | 2,120.18 | 1,294.72 | 61.07% | 215.79 | 10.18% | 570.20 | 26.89% | 21.12 | 1.00% |
273 | 014171 | 富國新興成長量化精選混合(LOF)C | 詳情 | 566.27 | 229.47 | 40.52% | 63.74 | 11.26% | 249.98 | 44.14% | 0.00 | 0.00% |
274 | 014172 | 富國中證工業(yè)4.0指數(shù)(LOF)C | 詳情 | 1,908.91 | 1,281.37 | 67.13% | 281.90 | 14.77% | 294.92 | 15.45% | 0.00 | 0.00% |
275 | 014173 | 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 879.78 | 592.63 | 67.36% | 71.12 | 8.08% | 171.03 | 19.44% | 0.00 | 0.00% |
276 | 014174 | 富國中證國有企業(yè)改革指數(shù)(LOF)C | 詳情 | 5,335.62 | 3,757.53 | 70.42% | 826.66 | 15.49% | 646.19 | 12.11% | 0.00 | 0.00% |
277 | 014181 | 富國大盤價值量化精選混合C | 詳情 | 774.26 | 487.36 | 62.95% | 81.23 | 10.49% | 188.11 | 24.30% | 0.00 | 0.00% |
278 | 014243 | 富國新材料新能源混合C | 詳情 | 1,289.04 | 664.09 | 51.52% | 110.68 | 8.59% | 490.97 | 38.09% | 0.39 | 0.03% |
279 | 014256 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)C | 詳情 | 171.11 | 97.61 | 57.04% | 20.33 | 11.88% | 16.20 | 9.47% | 0.00 | 0.00% |
280 | 100016 | 富國天源滬港深平衡混合A | 詳情 | 1,882.50 | 1,031.39 | 54.79% | 171.90 | 9.13% | 657.50 | 34.93% | - | - |
281 | 100018 | 富國天利增長債券 | 詳情 | 21,063.10 | 12,481.87 | 59.26% | 3,120.47 | 14.81% | 77.54 | 0.37% | - | - |
282 | 100020 | 富國天益價值混合A | 詳情 | 23,757.29 | 17,955.05 | 75.58% | 2,992.51 | 12.60% | 2,747.55 | 11.57% | 39.17 | 0.16% |
283 | 100022 | 富國天瑞強(qiáng)勢混合 | 詳情 | 13,627.32 | 7,256.74 | 53.25% | 1,209.46 | 8.88% | 5,137.66 | 37.70% | - | - |
284 | 100025 | 富國天時貨幣A | 詳情 | 6,264.60 | 4,290.58 | 68.49% | 650.09 | 10.38% | - | - | 616.15 | 9.84% |
285 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 15,575.83 | 8,887.60 | 57.06% | 1,481.27 | 9.51% | 5,184.42 | 33.29% | - | - |
286 | 100028 | 富國天時貨幣B | 詳情 | 6,264.60 | 4,290.58 | 68.49% | 650.09 | 10.38% | - | - | 616.15 | 9.84% |
287 | 100029 | 富國天成紅利混合 | 詳情 | 3,722.63 | 1,700.29 | 45.67% | 283.38 | 7.61% | 1,714.33 | 46.05% | - | - |
288 | 100032 | 富國中證紅利指數(shù)增強(qiáng)A | 詳情 | 8,967.60 | 6,391.96 | 71.28% | 1,065.33 | 11.88% | 1,324.53 | 14.77% | 59.08 | 0.66% |
289 | 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 詳情 | 4,238.72 | 2,081.66 | 49.11% | 594.76 | 14.03% | 917.87 | 21.65% | 146.35 | 3.45% |
290 | 100037 | 富國優(yōu)化增強(qiáng)債券C | 詳情 | 4,238.72 | 2,081.66 | 49.11% | 594.76 | 14.03% | 917.87 | 21.65% | 146.35 | 3.45% |
291 | 100038 | 富國滬深300指數(shù)增強(qiáng)A | 詳情 | 10,994.22 | 6,149.69 | 55.94% | 1,106.94 | 10.07% | 3,615.47 | 32.89% | 0.70 | 0.01% |
292 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 2,339.07 | 940.95 | 40.23% | 156.82 | 6.70% | 1,222.37 | 52.26% | - | - |
293 | 100050 | 富國全球債券(QDII) | 詳情 | 558.91 | 351.42 | 62.88% | 85.90 | 15.37% | 93.12 | 16.66% | - | - |
294 | 100051 | 富國可轉(zhuǎn)債A | 詳情 | 6,952.06 | 3,547.83 | 51.03% | 1,013.66 | 14.58% | 1,169.73 | 16.83% | 32.54 | 0.47% |
295 | 100053 | 富國上證指數(shù)ETF聯(lián)接A | 詳情 | 73.04 | 6.84 | 9.36% | 1.37 | 1.87% | 43.66 | 59.77% | 0.80 | 1.09% |
296 | 100055 | 富國全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 744.06 | 529.59 | 71.18% | 102.97 | 13.84% | 93.34 | 12.54% | - | - |
297 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 5,910.48 | 3,404.52 | 57.60% | 567.42 | 9.60% | 1,916.03 | 32.42% | - | - |
298 | 100058 | 富國產(chǎn)業(yè)債券A | 詳情 | 11,915.20 | 5,195.30 | 43.60% | 1,039.06 | 8.72% | 13.46 | 0.11% | 58.85 | 0.49% |
299 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 20,651.48 | 8,779.27 | 42.51% | 1,463.21 | 7.09% | 10,388.77 | 50.31% | - | - |
300 | 100061 | 富國中國中小盤混合(QDII)人民幣 | 詳情 | 14,621.43 | 8,330.77 | 56.98% | 1,562.02 | 10.68% | 4,652.07 | 31.82% | - | - |
301 | 100066 | 富國純債債券發(fā)起A/B | 詳情 | 1,554.05 | 712.33 | 45.84% | 118.72 | 7.64% | 10.90 | 0.70% | 61.83 | 3.98% |
302 | 100068 | 富國純債債券發(fā)起C | 詳情 | 1,554.05 | 712.33 | 45.84% | 118.72 | 7.64% | 10.90 | 0.70% | 61.83 | 3.98% |
303 | 100072 | 富國強(qiáng)回報定開債A/B | 詳情 | 1,086.20 | 475.86 | 43.81% | 138.05 | 12.71% | 1.53 | 0.14% | 12.18 | 1.12% |
304 | 100073 | 富國強(qiáng)回報定開債C | 詳情 | 1,086.20 | 475.86 | 43.81% | 138.05 | 12.71% | 1.53 | 0.14% | 12.18 | 1.12% |
305 | 159713 | 富國中證稀土產(chǎn)業(yè)ETF | 詳情 | 178.94 | 51.60 | 28.84% | 10.32 | 5.77% | 99.67 | 55.70% | - | - |
306 | 159766 | 富國中證旅游主題ETF | 詳情 | 164.10 | 61.88 | 37.71% | 12.38 | 7.54% | 69.94 | 42.62% | - | - |
307 | 159792 | 富國中證港股通互聯(lián)網(wǎng)ETF | 詳情 | 141.67 | 21.07 | 14.87% | 4.21 | 2.97% | 101.19 | 71.42% | - | - |
308 | 159825 | 富國中證農(nóng)業(yè)主題ETF | 詳情 | 1,610.65 | 831.12 | 51.60% | 166.22 | 10.32% | 523.47 | 32.50% | - | - |
309 | 159886 | 富國細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 98.47 | 20.68 | 21.00% | 4.14 | 4.20% | 50.99 | 51.78% | - | - |
310 | 159887 | 富國中證800銀行ETF | 詳情 | 240.99 | 80.74 | 33.50% | 16.15 | 6.70% | 119.73 | 49.68% | - | - |
311 | 159971 | 富國創(chuàng)業(yè)板ETF | 詳情 | 7.37 | 3.41 | 46.35% | 1.14 | 15.45% | 0.41 | 5.62% | - | - |
312 | 159974 | 富國央企創(chuàng)新ETF | 詳情 | 241.00 | 77.40 | 32.12% | 25.80 | 10.71% | 87.85 | 36.45% | - | - |
313 | 161005 | 富國天惠成長混合A/B(LOF) | 詳情 | 84,543.45 | 60,572.68 | 71.65% | 10,095.45 | 11.94% | 11,174.24 | 13.22% | 2,667.41 | 3.16% |
314 | 161010 | 富國天豐強(qiáng)化債券(LOF) | 詳情 | 1,122.52 | 771.82 | 68.76% | 257.27 | 22.92% | 22.08 | 1.97% | - | - |
315 | 161014 | 富國匯利回報兩年定期開放債券 | 詳情 | 852.27 | 266.53 | 31.27% | 79.96 | 9.38% | 1.14 | 0.13% | - | - |
316 | 161015 | 富國天盈債券(LOF)C | 詳情 | 2,353.66 | 1,298.45 | 55.17% | 370.99 | 15.76% | 3.99 | 0.17% | 484.58 | 20.59% |
317 | 161017 | 富國中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 10,621.74 | 6,522.01 | 61.40% | 978.30 | 9.21% | 2,981.98 | 28.07% | 7.74 | 0.07% |
318 | 161019 | 富國新天鋒債券(LOF) | 詳情 | 2,045.37 | 911.65 | 44.57% | 303.88 | 14.86% | 7.70 | 0.38% | - | - |
319 | 161022 | 富國創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 2,101.95 | 1,348.39 | 64.15% | 296.65 | 14.11% | 400.62 | 19.06% | 0.25 | 0.01% |
320 | 161024 | 富國中證軍工指數(shù)(LOF)A | 詳情 | 9,858.81 | 6,970.45 | 70.70% | 1,533.50 | 15.55% | 1,177.63 | 11.94% | 6.50 | 0.07% |
321 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 879.78 | 592.63 | 67.36% | 71.12 | 8.08% | 171.03 | 19.44% | 0.00 | 0.00% |
322 | 161026 | 富國中證國有企業(yè)改革指數(shù)(LOF)A | 詳情 | 5,335.62 | 3,757.53 | 70.42% | 826.66 | 15.49% | 646.19 | 12.11% | 0.00 | 0.00% |
323 | 161027 | 富國中證全指證券公司指數(shù)(LOF)A | 詳情 | 2,863.40 | 1,987.82 | 69.42% | 437.32 | 15.27% | 368.29 | 12.86% | 1.17 | 0.04% |
324 | 161028 | 富國中證新能源汽車指數(shù)(LOF)A | 詳情 | 14,877.26 | 9,593.70 | 64.49% | 2,110.61 | 14.19% | 2,937.16 | 19.74% | 15.84 | 0.11% |
325 | 161029 | 富國中證銀行指數(shù)(LOF)A | 詳情 | 1,443.15 | 1,053.45 | 73.00% | 231.76 | 16.06% | 110.63 | 7.67% | 1.01 | 0.07% |
326 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 544.05 | 290.71 | 53.43% | 63.96 | 11.76% | 145.98 | 26.83% | 1.74 | 0.32% |
327 | 161031 | 富國中證工業(yè)4.0指數(shù)(LOF)A | 詳情 | 1,908.91 | 1,281.37 | 67.13% | 281.90 | 14.77% | 294.92 | 15.45% | 0.00 | 0.00% |
328 | 161032 | 富國中證煤炭指數(shù)(LOF)A | 詳情 | 2,753.39 | 1,210.91 | 43.98% | 145.31 | 5.28% | 1,321.81 | 48.01% | 21.88 | 0.79% |
329 | 161033 | 富國中證智能汽車(LOF)A | 詳情 | 456.25 | 269.00 | 58.96% | 53.80 | 11.79% | 89.78 | 19.68% | 0.60 | 0.13% |
330 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 1,041.20 | 700.69 | 67.30% | 116.78 | 11.22% | 177.94 | 17.09% | 1.64 | 0.16% |
331 | 161036 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A | 詳情 | 171.11 | 97.61 | 57.04% | 20.33 | 11.88% | 16.20 | 9.47% | 0.00 | 0.00% |
332 | 161037 | 富國中證高端制造指數(shù)增強(qiáng)型(LOF)A | 詳情 | 285.71 | 149.76 | 52.42% | 24.96 | 8.74% | 72.15 | 25.25% | - | - |
333 | 161038 | 富國新興成長量化精選混合(LOF)A | 詳情 | 566.27 | 229.47 | 40.52% | 63.74 | 11.26% | 249.98 | 44.14% | 0.00 | 0.00% |
334 | 161039 | 富國中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 2,318.34 | 1,146.08 | 49.44% | 171.91 | 7.42% | 919.51 | 39.66% | 26.84 | 1.16% |
335 | 161040 | 富國創(chuàng)業(yè)板兩年定開混合 | 詳情 | 10,334.78 | 5,946.71 | 57.54% | 991.12 | 9.59% | 3,361.02 | 32.52% | - | - |
336 | 501077 | 富國科創(chuàng)主題混合 | 詳情 | 8,578.14 | 3,752.52 | 43.75% | 625.42 | 7.29% | 4,176.73 | 48.69% | - | - |
337 | 506003 | 富國科創(chuàng)板兩年定開混合 | 詳情 | 8,648.56 | 4,491.18 | 51.93% | 748.53 | 8.65% | 3,384.65 | 39.14% | - | - |
338 | 510210 | 上證綜指ETF | 詳情 | 358.61 | 237.81 | 66.31% | 47.56 | 13.26% | 41.58 | 11.59% | - | - |
339 | 511310 | 富國中證10年期國債ETF | 詳情 | 25.76 | 7.18 | 27.87% | 1.44 | 5.57% | 0.17 | 0.65% | - | - |
340 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 9,937.93 | 6,317.54 | 63.57% | 1,167.38 | 11.75% | -0.02 | 0.00% | 320.40 | 3.22% |
341 | 512040 | 富國中證價值ETF | 詳情 | 256.11 | 116.71 | 45.57% | 19.45 | 7.59% | 70.71 | 27.61% | - | - |
342 | 512710 | 富國中證軍工龍頭ETF | 詳情 | 5,283.43 | 2,934.66 | 55.54% | 586.93 | 11.11% | 1,541.40 | 29.17% | - | - |
343 | 515150 | 富國中證國企一帶一路ETF | 詳情 | 766.21 | 224.19 | 29.26% | 74.73 | 9.75% | 401.13 | 52.35% | - | - |
344 | 515250 | 富國中證智能汽車主題ETF | 詳情 | 520.80 | 217.25 | 41.71% | 43.45 | 8.34% | 211.01 | 40.52% | - | - |
345 | 515280 | 富國中證銀行ETF | 詳情 | 75.96 | 26.92 | 35.43% | 5.38 | 7.09% | 5.35 | 7.04% | - | - |
346 | 515400 | 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 391.79 | 164.94 | 42.10% | 32.99 | 8.42% | 146.16 | 37.31% | - | - |
347 | 515650 | 富國中證消費50ETF | 詳情 | 1,227.27 | 740.77 | 60.36% | 148.15 | 12.07% | 255.90 | 20.85% | - | - |
348 | 515750 | 富國中證科技50策略ETF | 詳情 | 993.58 | 535.54 | 53.90% | 107.11 | 10.78% | 279.80 | 28.16% | - | - |
349 | 515820 | 富國中證800ETF | 詳情 | 99.37 | 25.92 | 26.08% | 8.64 | 8.69% | 18.76 | 18.88% | - | - |
350 | 515850 | 富國中證全指證券公司ETF | 詳情 | 181.69 | 85.11 | 46.84% | 17.02 | 9.37% | 31.29 | 17.22% | - | - |
351 | 515950 | 富國中證醫(yī)藥50ETF | 詳情 | 223.27 | 97.13 | 43.50% | 19.43 | 8.70% | 60.44 | 27.07% | - | - |
352 | 516120 | 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 953.75 | 395.16 | 41.43% | 79.03 | 8.29% | 445.21 | 46.68% | - | - |
353 | 516640 | 富國中證芯片產(chǎn)業(yè)ETF | 詳情 | 280.92 | 110.09 | 39.19% | 22.02 | 7.84% | 131.82 | 46.92% | - | - |
354 | 516750 | 富國中證全指建筑材料ETF | 詳情 | 59.48 | 5.68 | 9.55% | 1.14 | 1.91% | 44.56 | 74.92% | - | - |
355 | 516830 | 富國滬深300ESG基準(zhǔn)ETF | 詳情 | 248.08 | 112.80 | 45.47% | 22.56 | 9.09% | 90.23 | 36.37% | - | - |
356 | 516910 | 富國中證現(xiàn)代物流ETF | 詳情 | 96.18 | 18.45 | 19.18% | 3.69 | 3.84% | 54.87 | 57.05% | - | - |
357 | 517100 | 富國中證滬港深500ETF | 詳情 | 526.07 | 257.74 | 48.99% | 51.55 | 9.80% | 197.22 | 37.49% | - | - |
358 | 518680 | 富國上海金ETF | 詳情 | 177.74 | 77.36 | 43.53% | 15.47 | 8.71% | 17.88 | 10.06% | - | - |
359 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 6,764.41 | 4,778.49 | 70.64% | 796.41 | 11.77% | 1,167.40 | 17.26% | - | - |
360 | 519915 | 富國消費主題混合A | 詳情 | 5,659.86 | 4,182.77 | 73.90% | 697.13 | 12.32% | 684.06 | 12.09% | 74.88 | 1.32% |
361 | 561130 | 富國中證新華社民族品牌工程ETF | 詳情 | 239.01 | 67.34 | 28.18% | 13.47 | 5.64% | 143.57 | 60.07% | - | - |
362 | 588380 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 1,253.78 | 538.76 | 42.97% | 107.75 | 8.59% | 581.65 | 46.39% | - | - |
363 | 516400 | 富國中證ESG120策略ETF | 詳情 | 1.00 | - | - | - | - | 1.00 | 100.00% | - | - |
富國基金 2021年3季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2021-09-10
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 | 008350 | 富國中債1-5年國開行債券指數(shù)A | 詳情 | 0.02 | - | - | - | - | 0.02 | 88.48% | - | - |
2 | 008351 | 富國中債1-5年國開行債券指數(shù)C | 詳情 | 0.02 | - | - | - | - | 0.02 | 88.48% | - | - |
富國基金 2021年2季度 費用分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
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 | 富國宏觀策略靈活配置混合A | 詳情 | 1,086.55 | 435.10 | 40.04% | 72.52 | 6.67% | 568.38 | 52.31% | - | - |
2 | 000107 | 富國穩(wěn)健增強(qiáng)債券A/B | 詳情 | 618.32 | 308.98 | 49.97% | 123.59 | 19.99% | 50.09 | 8.10% | 12.82 | 2.07% |
3 | 000109 | 富國穩(wěn)健增強(qiáng)債券C | 詳情 | 618.32 | 308.98 | 49.97% | 123.59 | 19.99% | 50.09 | 8.10% | 12.82 | 2.07% |
4 | 000139 | 富國國有企業(yè)債債券A/B | 詳情 | 121.18 | 38.49 | 31.76% | 9.62 | 7.94% | 1.72 | 1.42% | 8.39 | 6.93% |
5 | 000141 | 富國國有企業(yè)債債券C | 詳情 | 121.18 | 38.49 | 31.76% | 9.62 | 7.94% | 1.72 | 1.42% | 8.39 | 6.93% |
6 | 000191 | 富國信用債債券A/B | 詳情 | 7,005.51 | 3,849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
7 | 000192 | 富國信用債債券C | 詳情 | 7,005.51 | 3,849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 57.13 | - | - | 30.22 | 52.89% | 0.28 | 0.49% | - | - |
9 | 000220 | 富國醫(yī)療保健行業(yè)混合A | 詳情 | 1,968.86 | 1,381.88 | 70.19% | 230.31 | 11.70% | 338.24 | 17.18% | 7.03 | 0.36% |
10 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 448.64 | - | - | 71.02 | 15.83% | 0.64 | 0.14% | - | - |
11 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 905.92 | 555.77 | 61.35% | 92.63 | 10.22% | 247.28 | 27.30% | - | - |
12 | 000513 | 富國高端制造行業(yè)股票 | 詳情 | 1,827.61 | 1,312.00 | 71.79% | 218.67 | 11.96% | 286.74 | 15.69% | - | - |
13 | 000516 | 富國祥利一年期定期開放債券型A | 詳情 | 2,054.36 | 464.26 | 22.60% | 116.06 | 5.65% | 0.21 | 0.01% | 0.02 | 0.00% |
14 | 000517 | 富國祥利一年期定期開放債券型C | 詳情 | 2,054.36 | 464.26 | 22.60% | 116.06 | 5.65% | 0.21 | 0.01% | 0.02 | 0.00% |
15 | 000602 | 富國安益貨幣A | 詳情 | 6,899.39 | 3,504.55 | 50.80% | 1,251.62 | 18.14% | 0.06 | 0.00% | 250.32 | 3.63% |
16 | 000634 | 富國天盛靈活配置基金 | 詳情 | 1,103.83 | 666.95 | 60.42% | 111.16 | 10.07% | 315.18 | 28.55% | - | - |
17 | 000638 | 富國富錢包貨幣A | 詳情 | 38,656.98 | 18,112.21 | 46.85% | 3,354.11 | 8.68% | 0.12 | 0.00% | 14,493.16 | 37.49% |
18 | 000810 | 富國收益增強(qiáng)債券A | 詳情 | 1,622.05 | 760.22 | 46.87% | 217.21 | 13.39% | 406.81 | 25.08% | 68.30 | 4.21% |
19 | 000812 | 富國收益增強(qiáng)債券C | 詳情 | 1,622.05 | 760.22 | 46.87% | 217.21 | 13.39% | 406.81 | 25.08% | 68.30 | 4.21% |
20 | 000841 | 富國新回報靈活配置混合A/B | 詳情 | 384.09 | 122.32 | 31.85% | 40.77 | 10.62% | 208.31 | 54.24% | 0.25 | 0.06% |
21 | 000843 | 富國新回報靈活配置混合C | 詳情 | 384.09 | 122.32 | 31.85% | 40.77 | 10.62% | 208.31 | 54.24% | 0.25 | 0.06% |
22 | 000862 | 富國天時貨幣C | 詳情 | 3,301.85 | 2,263.44 | 68.55% | 342.95 | 10.39% | - | - | 321.89 | 9.75% |
23 | 000863 | 富國天時貨幣D | 詳情 | 3,301.85 | 2,263.44 | 68.55% | 342.95 | 10.39% | - | - | 321.89 | 9.75% |
24 | 000880 | 富國研究精選靈活配置混合 | 詳情 | 719.16 | 390.16 | 54.25% | 65.03 | 9.04% | 253.09 | 35.19% | - | - |
25 | 000940 | 富國中小盤精選混合 | 詳情 | 1,616.05 | 748.71 | 46.33% | 124.78 | 7.72% | 731.39 | 45.26% | - | - |
26 | 001048 | 富國新興產(chǎn)業(yè)股票 | 詳情 | 1,524.99 | 953.45 | 62.52% | 158.91 | 10.42% | 401.21 | 26.31% | - | - |
27 | 001186 | 富國文體健康股票A | 詳情 | 2,910.21 | 1,722.20 | 59.18% | 287.03 | 9.86% | 883.46 | 30.36% | 6.09 | 0.21% |
28 | 001268 | 富國國家安全主題混合A | 詳情 | 1,013.15 | 670.66 | 66.20% | 111.78 | 11.03% | 220.00 | 21.71% | - | - |
29 | 001345 | 富國新收益靈活配置混合A | 詳情 | 963.59 | 397.24 | 41.22% | 99.31 | 10.31% | 430.25 | 44.65% | 25.36 | 2.63% |
30 | 001347 | 富國新收益靈活配置混合C | 詳情 | 963.59 | 397.24 | 41.22% | 99.31 | 10.31% | 430.25 | 44.65% | 25.36 | 2.63% |
31 | 001349 | 富國改革動力混合 | 詳情 | 2,606.87 | 1,769.94 | 67.90% | 294.99 | 11.32% | 529.26 | 20.30% | - | - |
32 | 001371 | 富國滬港深價值混合A | 詳情 | 11,611.55 | 7,575.82 | 65.24% | 1,262.64 | 10.87% | 2,709.81 | 23.34% | 51.83 | 0.45% |
33 | 001508 | 富國新動力靈活配置混合A | 詳情 | 5,604.02 | 1,814.65 | 32.38% | 756.10 | 13.49% | 2,596.10 | 46.33% | 424.32 | 7.57% |
34 | 001510 | 富國新動力靈活配置混合C | 詳情 | 5,604.02 | 1,814.65 | 32.38% | 756.10 | 13.49% | 2,596.10 | 46.33% | 424.32 | 7.57% |
35 | 001641 | 富國絕對收益多策略混合A | 詳情 | 4,421.40 | 1,790.26 | 40.49% | 447.56 | 10.12% | 2,153.45 | 48.71% | 17.52 | 0.40% |
36 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 210.37 | 90.79 | 43.16% | 15.13 | 7.19% | 96.06 | 45.66% | - | - |
37 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 4,741.60 | 3,126.02 | 65.93% | 597.47 | 12.60% | -0.02 | 0.00% | 152.79 | 3.22% |
38 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 4,741.60 | 3,126.02 | 65.93% | 597.47 | 12.60% | -0.02 | 0.00% | 152.79 | 3.22% |
39 | 001985 | 富國低碳新經(jīng)濟(jì)混合A | 詳情 | 6,553.04 | 4,411.03 | 67.31% | 735.17 | 11.22% | 1,391.38 | 21.23% | 3.43 | 0.05% |
40 | 002340 | 富國價值優(yōu)勢混合 | 詳情 | 2,341.08 | 1,457.91 | 62.28% | 242.98 | 10.38% | 629.01 | 26.87% | - | - |
41 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 203.69 | 103.74 | 50.93% | 25.94 | 12.73% | 0.35 | 0.17% | - | - |
42 | 002593 | 富國美麗中國混合A | 詳情 | 6,951.31 | 3,930.71 | 56.55% | 655.12 | 9.42% | 2,347.16 | 33.77% | 6.07 | 0.09% |
43 | 002692 | 富國創(chuàng)新科技混合A | 詳情 | 11,216.32 | 5,807.03 | 51.77% | 967.84 | 8.63% | 4,405.71 | 39.28% | 23.76 | 0.21% |
44 | 002782 | 富國祥利定開債發(fā)起式 | 詳情 | 205.02 | 106.29 | 51.84% | 21.26 | 10.37% | 46.86 | 22.85% | - | - |
45 | 002898 | 富國兩年期理財債券A | 詳情 | 7,537.37 | 2,204.48 | 29.25% | 619.92 | 8.22% | - | - | - | - |
46 | 002899 | 富國兩年期理財債券C | 詳情 | 7,537.37 | 2,204.48 | 29.25% | 619.92 | 8.22% | - | - | - | - |
47 | 002908 | 富國睿利定開混合發(fā)起式 | 詳情 | 63.66 | 36.57 | 57.45% | 4.88 | 7.66% | 16.71 | 26.25% | - | - |
48 | 003494 | 富國天惠成長混合C | 詳情 | 41,786.37 | 29,552.51 | 70.72% | 4,925.42 | 11.79% | 5,923.01 | 14.17% | 1,368.72 | 3.28% |
49 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 204.23 | 101.43 | 49.66% | 19.02 | 9.31% | 70.63 | 34.58% | 1.75 | 0.85% |
50 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 204.23 | 101.43 | 49.66% | 19.02 | 9.31% | 70.63 | 34.58% | 1.75 | 0.85% |
51 | 004183 | 富國產(chǎn)業(yè)升級混合A | 詳情 | 377.56 | 259.35 | 68.69% | 43.23 | 11.45% | 66.32 | 17.56% | - | - |
52 | 004604 | 富國新活力靈活配置混合A | 詳情 | 368.64 | 144.16 | 39.11% | 24.03 | 6.52% | 164.16 | 44.53% | 25.54 | 6.93% |
53 | 004605 | 富國新活力靈活配置混合C | 詳情 | 368.64 | 144.16 | 39.11% | 24.03 | 6.52% | 164.16 | 44.53% | 25.54 | 6.93% |
54 | 004674 | 富國新機(jī)遇靈活配置混合A | 詳情 | 393.64 | 171.56 | 43.58% | 28.59 | 7.26% | 173.55 | 44.09% | 11.39 | 2.89% |
55 | 004675 | 富國新機(jī)遇靈活配置混合C | 詳情 | 393.64 | 171.56 | 43.58% | 28.59 | 7.26% | 173.55 | 44.09% | 11.39 | 2.89% |
56 | 004736 | 富國鼎利純債三個月定開債 | 詳情 | 648.97 | 176.97 | 27.27% | 58.99 | 9.09% | 0.61 | 0.09% | - | - |
57 | 004737 | 富國新優(yōu)享靈活配置混合A | 詳情 | 504.16 | 270.35 | 53.62% | 54.07 | 10.72% | 163.88 | 32.51% | 3.70 | 0.73% |
58 | 004747 | 富國新優(yōu)享靈活配置混合C | 詳情 | 504.16 | 270.35 | 53.62% | 54.07 | 10.72% | 163.88 | 32.51% | 3.70 | 0.73% |
59 | 004902 | 富國豐利增強(qiáng)債券 | 詳情 | 246.80 | 65.30 | 26.46% | 16.32 | 6.61% | 103.13 | 41.79% | - | - |
60 | 004920 | 富國泓利純債發(fā)起式A | 詳情 | 1,662.53 | 665.80 | 40.05% | 221.93 | 13.35% | 3.78 | 0.23% | 6.67 | 0.40% |
61 | 004978 | 富國聚利三個月定開債 | 詳情 | 2,490.79 | 457.66 | 18.37% | 152.55 | 6.12% | 1.88 | 0.08% | - | - |
62 | 005075 | 富國研究量化精選混合 | 詳情 | 228.10 | 117.21 | 51.38% | 19.53 | 8.56% | 75.39 | 33.05% | - | - |
63 | 005078 | 富國寶利增強(qiáng)債券 | 詳情 | 112.20 | 49.04 | 43.71% | 12.26 | 10.93% | 11.47 | 10.22% | - | - |
64 | 005121 | 富國興利增強(qiáng)債券 | 詳情 | 91.23 | 27.13 | 29.74% | 6.78 | 7.43% | 31.73 | 34.78% | - | - |
65 | 005171 | 富國景利純債債券 | 詳情 | 209.34 | 93.05 | 44.45% | 31.02 | 14.82% | 3.35 | 1.60% | - | - |
66 | 005176 | 富國精準(zhǔn)醫(yī)療混合 | 詳情 | 4,231.78 | 3,161.16 | 74.70% | 526.86 | 12.45% | 532.31 | 12.58% | - | - |
67 | 005354 | 富國滬港深行業(yè)精選混合A | 詳情 | 5,072.73 | 2,851.13 | 56.21% | 475.19 | 9.37% | 1,556.05 | 30.67% | 178.90 | 3.53% |
68 | 005357 | 富國國企改革靈活配置混合 | 詳情 | 266.97 | 106.79 | 40.00% | 17.80 | 6.67% | 133.73 | 50.09% | - | - |
69 | 005368 | 富國清潔能源產(chǎn)業(yè)混合A | 詳情 | 1,470.35 | 1,071.84 | 72.90% | 178.64 | 12.15% | 206.88 | 14.07% | 1.18 | 0.08% |
70 | 005369 | 富國臻利純債定開債券 | 詳情 | 1,590.13 | 527.34 | 33.16% | 175.78 | 11.05% | 1.94 | 0.12% | - | - |
71 | 005383 | 富國綠色純債一年定開債 | 詳情 | 258.68 | 100.27 | 38.76% | 33.42 | 12.92% | 1.65 | 0.64% | - | - |
72 | 005472 | 富國價值驅(qū)動靈活配置混合A | 詳情 | 352.06 | 136.88 | 38.88% | 22.81 | 6.48% | 167.35 | 47.54% | 16.60 | 4.72% |
73 | 005473 | 富國價值驅(qū)動靈活配置混合C | 詳情 | 352.06 | 136.88 | 38.88% | 22.81 | 6.48% | 167.35 | 47.54% | 16.60 | 4.72% |
74 | 005517 | 富國新趨勢靈活配置混合A | 詳情 | 290.32 | 174.06 | 59.95% | 43.51 | 14.99% | 15.20 | 5.24% | 10.29 | 3.54% |
75 | 005518 | 富國新趨勢靈活配置混合C | 詳情 | 290.32 | 174.06 | 59.95% | 43.51 | 14.99% | 15.20 | 5.24% | 10.29 | 3.54% |
76 | 005549 | 富國成長優(yōu)選三年定開混合 | 詳情 | 1,199.95 | 795.68 | 66.31% | 132.61 | 11.05% | 258.86 | 21.57% | - | - |
77 | 005609 | 富國軍工主題混合A | 詳情 | 12,356.06 | 8,733.34 | 70.68% | 1,455.56 | 11.78% | 1,910.91 | 15.47% | 245.28 | 1.99% |
78 | 005707 | 富國港股通量化精選股票型 | 詳情 | 44.59 | 26.66 | 59.79% | 4.44 | 9.97% | 11.23 | 25.19% | - | - |
79 | 005732 | 富國臻選成長靈活配置混合 | 詳情 | 408.62 | 224.61 | 54.97% | 37.43 | 9.16% | 135.87 | 33.25% | - | - |
80 | 005739 | 富國轉(zhuǎn)型機(jī)遇混合 | 詳情 | 1,625.71 | 936.85 | 57.63% | 156.14 | 9.60% | 522.07 | 32.11% | - | - |
81 | 005760 | 富國周期優(yōu)勢混合A | 詳情 | 5,818.11 | 3,056.41 | 52.53% | 509.40 | 8.76% | 2,208.21 | 37.95% | 29.85 | 0.51% |
82 | 005840 | 富國產(chǎn)業(yè)驅(qū)動混合 | 詳情 | 1,540.91 | 701.60 | 45.53% | 116.93 | 7.59% | 712.46 | 46.24% | - | - |
83 | 005841 | 富國尊利純債定開債 | 詳情 | 2,066.84 | 726.45 | 35.15% | 242.15 | 11.72% | 3.56 | 0.17% | - | - |
84 | 005847 | 富國滬港深業(yè)績驅(qū)動混合型A | 詳情 | 11,299.14 | 6,805.33 | 60.23% | 1,134.22 | 10.04% | 3,203.23 | 28.35% | 142.34 | 1.26% |
85 | 005920 | 富國頤利純債債券 | 詳情 | 249.23 | 136.11 | 54.61% | 45.37 | 18.20% | 3.08 | 1.24% | - | - |
86 | 006022 | 富國大盤價值量化混合 | 詳情 | 493.37 | 304.69 | 61.76% | 50.78 | 10.29% | 128.83 | 26.11% | - | - |
87 | 006034 | 富國MSCI中國A股國際通 | 詳情 | 118.05 | 71.99 | 60.98% | 10.80 | 9.15% | 21.11 | 17.88% | - | - |
88 | 006134 | 富國金融債債券型 | 詳情 | 90.52 | 26.37 | 29.13% | 8.79 | 9.71% | 1.17 | 1.29% | - | - |
89 | 006179 | 富國品質(zhì)生活混合A | 詳情 | 2,606.66 | 1,914.82 | 73.46% | 319.14 | 12.24% | 362.75 | 13.92% | - | - |
90 | 006218 | 富國生物醫(yī)藥科技混合A | 詳情 | 2,313.82 | 995.19 | 43.01% | 165.87 | 7.17% | 1,137.38 | 49.16% | 4.08 | 0.18% |
91 | 006297 | 富國鑫旺穩(wěn)健養(yǎng)老(FOF) | 詳情 | 465.59 | 285.69 | 61.36% | 160.32 | 34.43% | 6.17 | 1.32% | - | - |
92 | 006409 | 富國中債國開行債A | 詳情 | 877.99 | 364.13 | 41.47% | 91.03 | 10.37% | 2.65 | 0.30% | 0.01 | 0.00% |
93 | 006410 | 富國中債國開行債C | 詳情 | 877.99 | 364.13 | 41.47% | 91.03 | 10.37% | 2.65 | 0.30% | 0.01 | 0.00% |
94 | 006527 | 富國優(yōu)質(zhì)發(fā)展混合A | 詳情 | 439.32 | 242.68 | 55.24% | 40.45 | 9.21% | 138.72 | 31.57% | 8.81 | 2.01% |
95 | 006528 | 富國優(yōu)質(zhì)發(fā)展混合C | 詳情 | 439.32 | 242.68 | 55.24% | 40.45 | 9.21% | 138.72 | 31.57% | 8.81 | 2.01% |
96 | 006652 | 富國金融地產(chǎn)行業(yè)混合A | 詳情 | 130.92 | 63.40 | 48.43% | 10.57 | 8.07% | 49.51 | 37.82% | 0.56 | 0.42% |
97 | 006683 | 富國國有企業(yè)債債券D | 詳情 | 121.18 | 38.49 | 31.76% | 9.62 | 7.94% | 1.72 | 1.42% | 8.39 | 6.93% |
98 | 006684 | 富國信用債債券D | 詳情 | 7,005.51 | 3,849.51 | 54.95% | 769.90 | 10.99% | 3.57 | 0.05% | 117.02 | 1.67% |
99 | 006748 | 富國中證價值ETF聯(lián)接A | 詳情 | 9.24 | 1.20 | 12.99% | 0.20 | 2.17% | 1.34 | 14.51% | 0.55 | 5.91% |
100 | 006750 | 富國德利純債定開債 | 詳情 | 97.79 | 62.05 | 63.46% | 20.68 | 21.15% | 1.55 | 1.59% | - | - |
101 | 006751 | 富國互聯(lián)科技股票A | 詳情 | 6,461.57 | 3,725.59 | 57.66% | 620.93 | 9.61% | 2,079.66 | 32.19% | 18.84 | 0.29% |
102 | 006796 | 富國消費升級混合A | 詳情 | 896.27 | 362.26 | 40.42% | 60.38 | 6.74% | 462.80 | 51.64% | 1.05 | 0.12% |
103 | 006804 | 富國短債債券型A | 詳情 | 448.36 | 139.66 | 31.15% | 46.55 | 10.38% | 4.79 | 1.07% | 9.09 | 2.03% |
104 | 006805 | 富國短債債券型C | 詳情 | 448.36 | 139.66 | 31.15% | 46.55 | 10.38% | 4.79 | 1.07% | 9.09 | 2.03% |
105 | 007016 | 富國睿澤回報混合 | 詳情 | 990.01 | 503.30 | 50.84% | 83.88 | 8.47% | 391.06 | 39.50% | - | - |
106 | 007075 | 富國產(chǎn)業(yè)債券C | 詳情 | 3,890.42 | 2,014.57 | 51.78% | 402.91 | 10.36% | 6.39 | 0.16% | 22.63 | 0.58% |
107 | 007139 | 富國民裕進(jìn)取滬港深成長A | 詳情 | 2,148.13 | 1,052.70 | 49.01% | 175.45 | 8.17% | 912.48 | 42.48% | 2.00 | 0.09% |
108 | 007140 | 富國全球債券(QDII)美元現(xiàn)匯 | 詳情 | 256.14 | 152.18 | 59.41% | 37.20 | 14.52% | 51.88 | 20.25% | - | - |
109 | 007176 | 富國泓利純債發(fā)起式C | 詳情 | 1,662.53 | 665.80 | 40.05% | 221.93 | 13.35% | 3.78 | 0.23% | 6.67 | 0.40% |
110 | 007191 | 富國中證價值ETF聯(lián)接C | 詳情 | 9.24 | 1.20 | 12.99% | 0.20 | 2.17% | 1.34 | 14.51% | 0.55 | 5.91% |
111 | 007197 | 富國中債1-5年農(nóng)發(fā)行A | 詳情 | 293.34 | 86.24 | 29.40% | 28.75 | 9.80% | 1.08 | 0.37% | 0.00 | 0.00% |
112 | 007198 | 富國中債1-5年農(nóng)發(fā)行C | 詳情 | 293.34 | 86.24 | 29.40% | 28.75 | 9.80% | 1.08 | 0.37% | 0.00 | 0.00% |
113 | 007345 | 富國科技創(chuàng)新靈活配置混合 | 詳情 | 2,966.93 | 1,311.13 | 44.19% | 218.52 | 7.37% | 1,425.03 | 48.03% | - | - |
114 | 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 4,420.01 | 2,627.58 | 59.45% | 510.92 | 11.56% | 1,259.23 | 28.49% | - | - |
115 | 007616 | 富國投資級信用債債券型A | 詳情 | 687.44 | 346.79 | 50.45% | 69.36 | 10.09% | 3.16 | 0.46% | 5.59 | 0.81% |
116 | 007617 | 富國投資級信用債債券型C | 詳情 | 687.44 | 346.79 | 50.45% | 69.36 | 10.09% | 3.16 | 0.46% | 5.59 | 0.81% |
117 | 007618 | 富國投資級信用債債券型D | 詳情 | 687.44 | 346.79 | 50.45% | 69.36 | 10.09% | 3.16 | 0.46% | 5.59 | 0.81% |
118 | 007662 | 富國鑫旺均衡養(yǎng)老三年(FOF) | 詳情 | 7.52 | 2.54 | 33.82% | 1.38 | 18.31% | 0.42 | 5.56% | - | - |
119 | 007762 | 富國天盈債券(LOF)A | 詳情 | 872.45 | 415.76 | 47.65% | 118.79 | 13.62% | 1.53 | 0.18% | 169.56 | 19.43% |
120 | 007786 | 富國中證國企一帶一路ETF聯(lián)接A | 詳情 | 2.37 | 0.07 | 2.83% | 0.02 | 0.94% | 0.05 | 1.94% | 0.46 | 19.54% |
121 | 007787 | 富國中證國企一帶一路ETF聯(lián)接C | 詳情 | 2.37 | 0.07 | 2.83% | 0.02 | 0.94% | 0.05 | 1.94% | 0.46 | 19.54% |
122 | 007809 | 富國央企創(chuàng)新驅(qū)動ETF聯(lián)接A | 詳情 | 3.67 | 0.11 | 2.95% | 0.04 | 0.98% | 0.07 | 1.87% | 0.27 | 7.28% |
123 | 007810 | 富國央企創(chuàng)新驅(qū)動ETF聯(lián)接C | 詳情 | 3.67 | 0.11 | 2.95% | 0.04 | 0.98% | 0.07 | 1.87% | 0.27 | 7.28% |
124 | 007898 | 富國智誠精選混合(FOF) | 詳情 | 551.91 | 256.75 | 46.52% | 63.92 | 11.58% | 217.01 | 39.32% | - | - |
125 | 007949 | 富國澤利純債債券 | 詳情 | 35.64 | 15.69 | 44.03% | 2.62 | 7.34% | 1.16 | 3.25% | - | - |
126 | 007990 | 富國匯遠(yuǎn)三年定開債A | 詳情 | 5,656.36 | 827.74 | 14.63% | 275.91 | 4.88% | - | - | 0.00 | 0.00% |
127 | 007991 | 富國匯遠(yuǎn)三年定開債C | 詳情 | 5,656.36 | 827.74 | 14.63% | 275.91 | 4.88% | - | - | 0.00 | 0.00% |
128 | 008138 | 富國龍頭優(yōu)勢混合 | 詳情 | 980.13 | 653.53 | 66.68% | 108.92 | 11.11% | 207.24 | 21.14% | - | - |
129 | 008350 | 富國中債1-5年國開行債券指數(shù)A | 詳情 | 184.03 | 53.86 | 29.26% | 17.95 | 9.75% | 3.27 | 1.78% | 0.00 | 0.00% |
130 | 008351 | 富國中債1-5年國開行債券指數(shù)C | 詳情 | 184.03 | 53.86 | 29.26% | 17.95 | 9.75% | 3.27 | 1.78% | 0.00 | 0.00% |
131 | 008367 | 富國亞洲收益?zhèn)?QDII)人民幣 | 詳情 | 99.90 | 55.48 | 55.54% | 13.87 | 13.89% | 19.52 | 19.54% | - | - |
132 | 008368 | 富國亞洲收益?zhèn)?QDII)美元 | 詳情 | 99.90 | 55.48 | 55.54% | 13.87 | 13.89% | 19.52 | 19.54% | - | - |
133 | 008372 | 富國阿爾法兩年持有期混合 | 詳情 | 1,427.18 | 681.55 | 47.75% | 212.98 | 14.92% | 521.02 | 36.51% | - | - |
134 | 008521 | 富國匯優(yōu)純債63個月定開債 | 詳情 | 5,440.83 | 612.65 | 11.26% | 204.22 | 3.75% | - | - | - | - |
135 | 008682 | 富國中證紅利指數(shù)增強(qiáng)C | 詳情 | 3,587.81 | 2,780.91 | 77.51% | 463.49 | 12.92% | 269.14 | 7.50% | 17.88 | 0.50% |
136 | 008749 | 富國中證科技50策略ETF聯(lián)接A | 詳情 | 42.10 | 4.87 | 11.57% | 0.97 | 2.31% | 11.34 | 26.94% | 13.34 | 31.68% |
137 | 008750 | 富國中證科技50策略ETF聯(lián)接C | 詳情 | 42.10 | 4.87 | 11.57% | 0.97 | 2.31% | 11.34 | 26.94% | 13.34 | 31.68% |
138 | 008835 | 富國量化三個月持有期混合A | 詳情 | 862.12 | 386.39 | 44.82% | 96.60 | 11.20% | 331.79 | 38.49% | 34.04 | 3.95% |
139 | 008836 | 富國量化三個月持有期混合C | 詳情 | 862.12 | 386.39 | 44.82% | 96.60 | 11.20% | 331.79 | 38.49% | 34.04 | 3.95% |
140 | 008901 | 富國內(nèi)需增長混合A | 詳情 | 2,342.48 | 1,655.31 | 70.66% | 275.89 | 11.78% | 399.17 | 17.04% | - | - |
141 | 008975 | 富國中證消費50ETF聯(lián)接A | 詳情 | 90.43 | 6.46 | 7.14% | 1.29 | 1.43% | 20.69 | 22.88% | 31.00 | 34.28% |
142 | 008976 | 富國中證消費50ETF聯(lián)接C | 詳情 | 90.43 | 6.46 | 7.14% | 1.29 | 1.43% | 20.69 | 22.88% | 31.00 | 34.28% |
143 | 009092 | 富國新材料新能源混合 | 詳情 | 398.57 | 260.33 | 65.32% | 43.39 | 10.89% | 83.78 | 21.02% | - | - |
144 | 009108 | 富國紅利精選混合(QDII)人民幣 | 詳情 | 1,273.58 | 530.81 | 41.68% | 123.85 | 9.72% | 600.86 | 47.18% | - | - |
145 | 009149 | 富國絕對收益多策略混合C | 詳情 | 4,421.40 | 1,790.26 | 40.49% | 447.56 | 10.12% | 2,153.45 | 48.71% | 17.52 | 0.40% |
146 | 009162 | 富國醫(yī)藥成長30股票 | 詳情 | 698.08 | 445.39 | 63.80% | 74.23 | 10.63% | 168.53 | 24.14% | - | - |
147 | 009193 | 富國紅利精選混合(QDII)美元 | 詳情 | 1,273.58 | 530.81 | 41.68% | 123.85 | 9.72% | 600.86 | 47.18% | - | - |
148 | 009289 | 富國長江經(jīng)濟(jì)帶純債債券 | 詳情 | 135.99 | 60.46 | 44.46% | 7.56 | 5.56% | 0.99 | 0.73% | - | - |
149 | 009290 | 富國添享一年持有期債券A | 詳情 | 217.89 | 88.36 | 40.55% | 17.67 | 8.11% | 0.70 | 0.32% | 8.87 | 4.07% |
150 | 009291 | 富國添享一年持有期債券C | 詳情 | 217.89 | 88.36 | 40.55% | 17.67 | 8.11% | 0.70 | 0.32% | 8.87 | 4.07% |
151 | 009334 | 富國融享18個月定開混合 | 詳情 | 914.69 | 596.44 | 65.21% | 99.41 | 10.87% | 209.63 | 22.92% | - | - |
152 | 009504 | 富國上海金ETF聯(lián)接A | 詳情 | 21.09 | 1.81 | 8.56% | 0.36 | 1.71% | 1.34 | 6.35% | 9.88 | 46.84% |
153 | 009505 | 富國上海金ETF聯(lián)接C | 詳情 | 21.09 | 1.81 | 8.56% | 0.36 | 1.71% | 1.34 | 6.35% | 9.88 | 46.84% |
154 | 009586 | 富國富錢包貨幣B | 詳情 | 38,656.98 | 18,112.21 | 46.85% | 3,354.11 | 8.68% | 0.12 | 0.00% | 14,493.16 | 37.49% |
155 | 009642 | 富國榮利純債一年定開債發(fā)起式 | 詳情 | 19.35 | 9.06 | 46.84% | 3.02 | 15.61% | 0.05 | 0.26% | - | - |
156 | 009693 | 富國積極成長一年定開混合 | 詳情 | 2,527.56 | 1,505.35 | 59.56% | 250.89 | 9.93% | 760.55 | 30.09% | - | - |
157 | 009758 | 富國可轉(zhuǎn)債C | 詳情 | 2,689.34 | 1,312.46 | 48.80% | 374.99 | 13.94% | 458.68 | 17.06% | 11.11 | 0.41% |
158 | 009782 | 富國興泉回報12個月持有期混合A | 詳情 | 3,441.44 | 1,896.73 | 55.11% | 316.12 | 9.19% | 962.91 | 27.98% | 253.39 | 7.36% |
159 | 009783 | 富國興泉回報12個月持有期混合C | 詳情 | 3,441.44 | 1,896.73 | 55.11% | 316.12 | 9.19% | 962.91 | 27.98% | 253.39 | 7.36% |
160 | 009863 | 富國創(chuàng)新趨勢股票 | 詳情 | 17,614.08 | 8,792.01 | 49.91% | 1,465.33 | 8.32% | 7,338.70 | 41.66% | - | - |
161 | 009892 | 富國成長策略混合 | 詳情 | 8,658.42 | 4,735.14 | 54.69% | 789.19 | 9.11% | 3,122.10 | 36.06% | - | - |
162 | 009914 | 富國成長動力混合 | 詳情 | 3,525.59 | 1,635.94 | 46.40% | 272.66 | 7.73% | 1,602.27 | 45.45% | - | - |
163 | 010029 | 富國穩(wěn)進(jìn)回報12個月持有期混合A | 詳情 | 691.71 | 369.60 | 53.43% | 73.92 | 10.69% | 101.21 | 14.63% | 31.81 | 4.60% |
164 | 010030 | 富國穩(wěn)進(jìn)回報12個月持有期混合C | 詳情 | 691.71 | 369.60 | 53.43% | 73.92 | 10.69% | 101.21 | 14.63% | 31.81 | 4.60% |
165 | 010109 | 富國價值增長混合 | 詳情 | 4,002.74 | 2,478.14 | 61.91% | 413.02 | 10.32% | 1,100.20 | 27.49% | - | - |
166 | 010400 | 富國融泰三個月定開混合發(fā)起式 | 詳情 | 678.44 | 351.99 | 51.88% | 19.55 | 2.88% | 299.17 | 44.10% | - | - |
167 | 010409 | 富國消費精選30股票 | 詳情 | 2,828.22 | 2,009.75 | 71.06% | 334.96 | 11.84% | 473.37 | 16.74% | - | - |
168 | 010435 | 富國雙債增強(qiáng)債券A | 詳情 | 383.09 | 192.43 | 50.23% | 43.98 | 11.48% | 24.81 | 6.48% | 23.26 | 6.07% |
169 | 010436 | 富國雙債增強(qiáng)債券C | 詳情 | 383.09 | 192.43 | 50.23% | 43.98 | 11.48% | 24.81 | 6.48% | 23.26 | 6.07% |
170 | 010515 | 富國天興回報混合A | 詳情 | 1,395.86 | 928.10 | 66.49% | 174.02 | 12.47% | 189.19 | 13.55% | 31.66 | 2.27% |
171 | 010525 | 富國天興回報混合C | 詳情 | 1,395.86 | 928.10 | 66.49% | 174.02 | 12.47% | 189.19 | 13.55% | 31.66 | 2.27% |
172 | 010549 | 富國均衡策略混合 | 詳情 | 8,519.55 | 5,470.75 | 64.21% | 911.79 | 10.70% | 2,126.10 | 24.96% | - | - |
173 | 010583 | 富國藍(lán)籌精選股票(QDII)美元 | 詳情 | 4,420.01 | 2,627.58 | 59.45% | 510.92 | 11.56% | 1,259.23 | 28.49% | - | - |
174 | 010591 | 富國中國中小盤混合(QDII)美元 | 詳情 | 7,282.68 | 4,332.79 | 59.49% | 812.40 | 11.16% | 2,109.90 | 28.97% | - | - |
175 | 010624 | 富國穩(wěn)健增長混合A | 詳情 | 550.67 | 384.95 | 69.90% | 64.16 | 11.65% | 73.85 | 13.41% | 22.57 | 4.10% |
176 | 010625 | 富國穩(wěn)健增長混合C | 詳情 | 550.67 | 384.95 | 69.90% | 64.16 | 11.65% | 73.85 | 13.41% | 22.57 | 4.10% |
177 | 010644 | 富國全球健康生活主題混合(QDII)人民幣 | 詳情 | 792.17 | 538.07 | 67.92% | 104.62 | 13.21% | 139.92 | 17.66% | - | - |
178 | 010645 | 富國全球健康生活主題混合(QDII)美元 | 詳情 | 792.17 | 538.07 | 67.92% | 104.62 | 13.21% | 139.92 | 17.66% | - | - |
179 | 010662 | 富國均衡優(yōu)選混合 | 詳情 | 9,046.84 | 6,878.39 | 76.03% | 1,146.40 | 12.67% | 1,009.72 | 11.16% | - | - |
180 | 010843 | 富國天潤回報混合A | 詳情 | 100.91 | 62.37 | 61.81% | 7.80 | 7.73% | 23.72 | 23.50% | 0.92 | 0.91% |
181 | 010844 | 富國天潤回報混合C | 詳情 | 100.91 | 62.37 | 61.81% | 7.80 | 7.73% | 23.72 | 23.50% | 0.92 | 0.91% |
182 | 010859 | 富國中債0-2年國開債指數(shù)A | 詳情 | 1,079.01 | 316.84 | 29.36% | 105.61 | 9.79% | 6.59 | 0.61% | 0.04 | 0.00% |
183 | 010860 | 富國中債0-2年國開債指數(shù)C | 詳情 | 1,079.01 | 316.84 | 29.36% | 105.61 | 9.79% | 6.59 | 0.61% | 0.04 | 0.00% |
184 | 010966 | 富國成長領(lǐng)航混合 | 詳情 | 6,652.38 | 5,052.96 | 75.96% | 842.16 | 12.66% | 745.10 | 11.20% | - | - |
185 | 011046 | 富國優(yōu)質(zhì)企業(yè)混合A | 詳情 | 1,159.67 | 712.00 | 61.40% | 118.67 | 10.23% | 304.80 | 26.28% | 16.54 | 1.43% |
186 | 011047 | 富國優(yōu)質(zhì)企業(yè)混合C | 詳情 | 1,159.67 | 712.00 | 61.40% | 118.67 | 10.23% | 304.80 | 26.28% | 16.54 | 1.43% |
187 | 011099 | 富國價值創(chuàng)造混合A | 詳情 | 8,281.53 | 6,064.67 | 73.23% | 1,010.78 | 12.21% | 1,008.91 | 12.18% | 185.24 | 2.24% |
188 | 011100 | 富國價值創(chuàng)造混合C | 詳情 | 8,281.53 | 6,064.67 | 73.23% | 1,010.78 | 12.21% | 1,008.91 | 12.18% | 185.24 | 2.24% |
189 | 011113 | 富國軍工主題混合C | 詳情 | 12,356.06 | 8,733.34 | 70.68% | 1,455.56 | 11.78% | 1,910.91 | 15.47% | 245.28 | 1.99% |
190 | 011114 | 富國滬港深行業(yè)精選混合C | 詳情 | 5,072.73 | 2,851.13 | 56.21% | 475.19 | 9.37% | 1,556.05 | 30.67% | 178.90 | 3.53% |
191 | 011117 | 富國滬港深業(yè)績驅(qū)動混合型C | 詳情 | 11,299.14 | 6,805.33 | 60.23% | 1,134.22 | 10.04% | 3,203.23 | 28.35% | 142.34 | 1.26% |
192 | 011120 | 富國創(chuàng)新科技混合C | 詳情 | 11,216.32 | 5,807.03 | 51.77% | 967.84 | 8.63% | 4,405.71 | 39.28% | 23.76 | 0.21% |
193 | 011124 | 富國金融地產(chǎn)行業(yè)混合C | 詳情 | 130.92 | 63.40 | 48.43% | 10.57 | 8.07% | 49.51 | 37.82% | 0.56 | 0.42% |
194 | 011125 | 富國文體健康股票C | 詳情 | 2,910.21 | 1,722.20 | 59.18% | 287.03 | 9.86% | 883.46 | 30.36% | 6.09 | 0.21% |
195 | 011126 | 富國互聯(lián)科技股票C | 詳情 | 6,461.57 | 3,725.59 | 57.66% | 620.93 | 9.61% | 2,079.66 | 32.19% | 18.84 | 0.29% |
196 | 011127 | 富國清潔能源產(chǎn)業(yè)混合C | 詳情 | 1,470.35 | 1,071.84 | 72.90% | 178.64 | 12.15% | 206.88 | 14.07% | 1.18 | 0.08% |
197 | 011131 | 富國滬港深價值混合C | 詳情 | 11,611.55 | 7,575.82 | 65.24% | 1,262.64 | 10.87% | 2,709.81 | 23.34% | 51.83 | 0.45% |
198 | 011151 | 富國醫(yī)療保健行業(yè)混合C | 詳情 | 1,968.86 | 1,381.88 | 70.19% | 230.31 | 11.70% | 338.24 | 17.18% | 7.03 | 0.36% |
199 | 011160 | 富國質(zhì)量成長6個月持有混合A | 詳情 | 475.75 | 332.46 | 69.88% | 55.41 | 11.65% | 77.55 | 16.30% | 3.91 | 0.82% |
200 | 011161 | 富國質(zhì)量成長6個月持有混合C | 詳情 | 475.75 | 332.46 | 69.88% | 55.41 | 11.65% | 77.55 | 16.30% | 3.91 | 0.82% |
201 | 011164 | 富國興遠(yuǎn)優(yōu)選12個月持有混合A | 詳情 | 5,731.60 | 3,917.77 | 68.35% | 652.96 | 11.39% | 669.00 | 11.67% | 483.86 | 8.44% |
202 | 011165 | 富國興遠(yuǎn)優(yōu)選12個月持有混合C | 詳情 | 5,731.60 | 3,917.77 | 68.35% | 652.96 | 11.39% | 669.00 | 11.67% | 483.86 | 8.44% |
203 | 011212 | 富國穩(wěn)健策略6個月持有混合A | 詳情 | 2,289.60 | 1,492.90 | 65.20% | 248.82 | 10.87% | 479.53 | 20.94% | 60.24 | 2.63% |
204 | 011213 | 富國穩(wěn)健策略6個月持有混合C | 詳情 | 2,289.60 | 1,492.90 | 65.20% | 248.82 | 10.87% | 479.53 | 20.94% | 60.24 | 2.63% |
205 | 011306 | 富國低碳新經(jīng)濟(jì)混合C | 詳情 | 6,553.04 | 4,411.03 | 67.31% | 735.17 | 11.22% | 1,391.38 | 21.23% | 3.43 | 0.05% |
206 | 011307 | 富國天益價值混合C | 詳情 | 12,352.43 | 9,472.55 | 76.69% | 1,578.76 | 12.78% | 1,277.39 | 10.34% | 12.29 | 0.10% |
207 | 011308 | 富國生物醫(yī)藥科技混合C | 詳情 | 2,313.82 | 995.19 | 43.01% | 165.87 | 7.17% | 1,137.38 | 49.16% | 4.08 | 0.18% |
208 | 011309 | 富國消費主題混合C | 詳情 | 2,490.31 | 1,856.18 | 74.54% | 309.36 | 12.42% | 305.33 | 12.26% | 8.99 | 0.36% |
209 | 011413 | 富國安益貨幣B | 詳情 | 6,899.39 | 3,504.55 | 50.80% | 1,251.62 | 18.14% | 0.06 | 0.00% | 250.32 | 3.63% |
210 | 011556 | 富國民裕進(jìn)取滬港深成長C | 詳情 | 2,148.13 | 1,052.70 | 49.01% | 175.45 | 8.17% | 912.48 | 42.48% | 2.00 | 0.09% |
211 | 011565 | 富國周期優(yōu)勢混合C | 詳情 | 5,818.11 | 3,056.41 | 52.53% | 509.40 | 8.76% | 2,208.21 | 37.95% | 29.85 | 0.51% |
212 | 011566 | 富國美麗中國混合C | 詳情 | 6,951.31 | 3,930.71 | 56.55% | 655.12 | 9.42% | 2,347.16 | 33.77% | 6.07 | 0.09% |
213 | 011567 | 富國消費升級混合C | 詳情 | 896.27 | 362.26 | 40.42% | 60.38 | 6.74% | 462.80 | 51.64% | 1.05 | 0.12% |
214 | 011769 | 富國精誠回報12個月持有期混合A | 詳情 | 1,262.32 | 782.36 | 61.98% | 146.69 | 11.62% | 191.89 | 15.20% | 36.36 | 2.88% |
215 | 011770 | 富國精誠回報12個月持有期混合C | 詳情 | 1,262.32 | 782.36 | 61.98% | 146.69 | 11.62% | 191.89 | 15.20% | 36.36 | 2.88% |
216 | 011999 | 富國安泰90天滾動持有短債A | 詳情 | 158.28 | 50.10 | 31.65% | 12.53 | 7.91% | 2.76 | 1.75% | 45.75 | 28.90% |
217 | 012000 | 富國安泰90天滾動持有短債C | 詳情 | 158.28 | 50.10 | 31.65% | 12.53 | 7.91% | 2.76 | 1.75% | 45.75 | 28.90% |
218 | 100016 | 富國天源滬港深平衡混合 | 詳情 | 861.63 | 521.40 | 60.51% | 86.90 | 10.09% | 242.63 | 28.16% | - | - |
219 | 100018 | 富國天利增長債券 | 詳情 | 9,389.99 | 4,949.25 | 52.71% | 1,237.31 | 13.18% | 23.31 | 0.25% | - | - |
220 | 100020 | 富國天益價值混合A | 詳情 | 12,352.43 | 9,472.55 | 76.69% | 1,578.76 | 12.78% | 1,277.39 | 10.34% | 12.29 | 0.10% |
221 | 100022 | 富國天瑞強(qiáng)勢混合 | 詳情 | 6,538.54 | 3,288.80 | 50.30% | 548.13 | 8.38% | 2,689.97 | 41.14% | - | - |
222 | 100025 | 富國天時貨幣A | 詳情 | 3,301.85 | 2,263.44 | 68.55% | 342.95 | 10.39% | - | - | 321.89 | 9.75% |
223 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 7,287.17 | 4,118.56 | 56.52% | 686.43 | 9.42% | 2,471.19 | 33.91% | - | - |
224 | 100028 | 富國天時貨幣B | 詳情 | 3,301.85 | 2,263.44 | 68.55% | 342.95 | 10.39% | - | - | 321.89 | 9.75% |
225 | 100029 | 富國天成紅利混合 | 詳情 | 1,585.89 | 808.60 | 50.99% | 134.77 | 8.50% | 630.31 | 39.74% | - | - |
226 | 100032 | 富國中證紅利指數(shù)增強(qiáng)A | 詳情 | 3,587.81 | 2,780.91 | 77.51% | 463.49 | 12.92% | 269.14 | 7.50% | 17.88 | 0.50% |
227 | 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 詳情 | 1,494.09 | 749.39 | 50.16% | 214.11 | 14.33% | 269.14 | 18.01% | 66.67 | 4.46% |
228 | 100037 | 富國優(yōu)化增強(qiáng)債券C | 詳情 | 1,494.09 | 749.39 | 50.16% | 214.11 | 14.33% | 269.14 | 18.01% | 66.67 | 4.46% |
229 | 100038 | 富國滬深300指數(shù)增強(qiáng)A | 詳情 | 6,014.81 | 3,165.41 | 52.63% | 569.77 | 9.47% | 2,217.51 | 36.87% | - | - |
230 | 100039 | 富國通脹通縮主題輪動混合 | 詳情 | 920.77 | 424.13 | 46.06% | 70.69 | 7.68% | 416.51 | 45.23% | - | - |
231 | 100050 | 富國全球債券(QDII) | 詳情 | 256.14 | 152.18 | 59.41% | 37.20 | 14.52% | 51.88 | 20.25% | - | - |
232 | 100051 | 富國可轉(zhuǎn)債A | 詳情 | 2,689.34 | 1,312.46 | 48.80% | 374.99 | 13.94% | 458.68 | 17.06% | 11.11 | 0.41% |
233 | 100053 | 富國上證指數(shù)ETF聯(lián)接A | 詳情 | 38.67 | 3.72 | 9.63% | 0.74 | 1.93% | 22.93 | 59.30% | - | - |
234 | 100055 | 富國全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 338.38 | 252.61 | 74.65% | 49.12 | 14.52% | 27.59 | 8.15% | - | - |
235 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 2,528.52 | 1,475.59 | 58.36% | 245.93 | 9.73% | 795.51 | 31.46% | - | - |
236 | 100058 | 富國產(chǎn)業(yè)債券A | 詳情 | 3,890.42 | 2,014.57 | 51.78% | 402.91 | 10.36% | 6.39 | 0.16% | 22.63 | 0.58% |
237 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 11,509.62 | 5,293.63 | 45.99% | 882.27 | 7.67% | 5,323.64 | 46.25% | - | - |
238 | 100061 | 富國中國中小盤混合(QDII)人民幣 | 詳情 | 7,282.68 | 4,332.79 | 59.49% | 812.40 | 11.16% | 2,109.90 | 28.97% | - | - |
239 | 100066 | 富國純債債券發(fā)起A/B | 詳情 | 441.31 | 214.57 | 48.62% | 35.76 | 8.10% | 3.56 | 0.81% | 29.53 | 6.69% |
240 | 100068 | 富國純債債券發(fā)起C | 詳情 | 441.31 | 214.57 | 48.62% | 35.76 | 8.10% | 3.56 | 0.81% | 29.53 | 6.69% |
241 | 100072 | 富國強(qiáng)回報定開債A/B | 詳情 | 407.92 | 177.57 | 43.53% | 53.27 | 13.06% | 0.51 | 0.13% | 6.16 | 1.51% |
242 | 100073 | 富國強(qiáng)回報定開債C | 詳情 | 407.92 | 177.57 | 43.53% | 53.27 | 13.06% | 0.51 | 0.13% | 6.16 | 1.51% |
243 | 159825 | 富國中證農(nóng)業(yè)主題ETF | 詳情 | 702.98 | 308.38 | 43.87% | 61.68 | 8.77% | 294.66 | 41.92% | - | - |
244 | 159886 | 富國細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 57.70 | 9.19 | 15.93% | 1.84 | 3.19% | 38.48 | 66.69% | - | - |
245 | 159971 | 富國創(chuàng)業(yè)板ETF | 詳情 | 3.85 | 1.80 | 46.74% | 0.60 | 15.58% | 0.23 | 5.93% | - | - |
246 | 159974 | 富國央企創(chuàng)新ETF | 詳情 | 107.72 | 36.18 | 33.59% | 12.06 | 11.20% | 35.07 | 32.56% | - | - |
247 | 161005 | 富國天惠成長混合A/B(LOF) | 詳情 | 41,786.37 | 29,552.51 | 70.72% | 4,925.42 | 11.79% | 5,923.01 | 14.17% | 1,368.72 | 3.28% |
248 | 161010 | 富國天豐強(qiáng)化債券(LOF) | 詳情 | 215.01 | 136.85 | 63.65% | 45.62 | 21.22% | 2.19 | 1.02% | - | - |
249 | 161014 | 富國匯利回報兩年定期開放債券 | 詳情 | 450.26 | 129.60 | 28.78% | 38.88 | 8.64% | 0.52 | 0.12% | - | - |
250 | 161015 | 富國天盈債券(LOF)C | 詳情 | 872.45 | 415.76 | 47.65% | 118.79 | 13.62% | 1.53 | 0.18% | 169.56 | 19.43% |
251 | 161017 | 富國中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 3,731.82 | 2,420.51 | 64.86% | 363.08 | 9.73% | 896.11 | 24.01% | - | - |
252 | 161019 | 富國新天鋒債券(LOF) | 詳情 | 371.44 | 190.12 | 51.18% | 63.37 | 17.06% | 1.85 | 0.50% | - | - |
253 | 161022 | 富國創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 1,266.24 | 751.04 | 59.31% | 165.23 | 13.05% | 320.63 | 25.32% | - | - |
254 | 161024 | 富國中證軍工指數(shù)(LOF)A | 詳情 | 4,703.17 | 3,495.12 | 74.31% | 768.93 | 16.35% | 353.63 | 7.52% | - | - |
255 | 161025 | 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF) | 詳情 | 510.72 | 324.01 | 63.44% | 38.88 | 7.61% | 125.52 | 24.58% | - | - |
256 | 161026 | 富國中證國有企業(yè)改革指數(shù) | 詳情 | 2,963.14 | 2,028.75 | 68.47% | 446.33 | 15.06% | 432.65 | 14.60% | - | - |
257 | 161027 | 富國中證全指證券公司指數(shù)(LOF)A | 詳情 | 1,447.78 | 961.28 | 66.40% | 211.48 | 14.61% | 241.47 | 16.68% | - | - |
258 | 161028 | 富國中證新能源汽車指數(shù)(LOF)A | 詳情 | 6,584.29 | 4,258.49 | 64.68% | 936.87 | 14.23% | 1,289.88 | 19.59% | - | - |
259 | 161029 | 富國中證銀行指數(shù)(LOF)A | 詳情 | 565.65 | 414.95 | 73.36% | 91.29 | 16.14% | 37.75 | 6.67% | - | - |
260 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 306.97 | 156.10 | 50.85% | 34.34 | 11.19% | 95.75 | 31.19% | - | - |
261 | 161031 | 富國中證工業(yè)4.0指數(shù)(LOF) | 詳情 | 1,053.99 | 714.09 | 67.75% | 157.10 | 14.91% | 156.18 | 14.82% | - | - |
262 | 161032 | 富國中證煤炭指數(shù)(LOF)A | 詳情 | 409.03 | 187.10 | 45.74% | 22.45 | 5.49% | 178.17 | 43.56% | - | - |
263 | 161033 | 富國中證智能汽車(LOF)A | 詳情 | 217.81 | 118.75 | 54.52% | 23.75 | 10.90% | 53.83 | 24.71% | - | - |
264 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 513.18 | 349.75 | 68.15% | 58.29 | 11.36% | 83.11 | 16.20% | - | - |
265 | 161036 | 富國中證娛樂主題指數(shù)增強(qiáng)型 | 詳情 | 81.13 | 46.14 | 56.87% | 9.61 | 11.85% | 6.95 | 8.57% | - | - |
266 | 161037 | 富國中證高端制造指數(shù)增強(qiáng)型 | 詳情 | 109.88 | 57.24 | 52.09% | 9.54 | 8.68% | 24.73 | 22.51% | - | - |
267 | 161038 | 富國新興成長量化精選混合 | 詳情 | 475.11 | 182.48 | 38.41% | 50.69 | 10.67% | 229.29 | 48.26% | - | - |
268 | 161039 | 富國中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 209.94 | 118.46 | 56.43% | 17.77 | 8.46% | 52.94 | 25.22% | - | - |
269 | 161040 | 富國創(chuàng)業(yè)板兩年定開混合 | 詳情 | 4,548.58 | 2,685.25 | 59.03% | 447.54 | 9.84% | 1,398.42 | 30.74% | - | - |
270 | 501077 | 富國科創(chuàng)主題混合 | 詳情 | 3,722.01 | 1,821.30 | 48.93% | 303.55 | 8.16% | 1,585.38 | 42.59% | - | - |
271 | 506003 | 富國科創(chuàng)板兩年定開混合 | 詳情 | 3,838.37 | 2,099.14 | 54.69% | 349.86 | 9.11% | 1,377.29 | 35.88% | - | - |
272 | 510210 | 上證綜指ETF | 詳情 | 167.44 | 118.43 | 70.73% | 23.69 | 14.15% | 9.61 | 5.74% | - | - |
273 | 511310 | 富國中證10年期國債ETF | 詳情 | 11.57 | 3.78 | 32.69% | 0.76 | 6.54% | 0.09 | 0.73% | - | - |
274 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 4,741.60 | 3,126.02 | 65.93% | 597.47 | 12.60% | -0.02 | 0.00% | 152.79 | 3.22% |
275 | 512040 | 富國中證價值ETF | 詳情 | 127.06 | 55.23 | 43.47% | 9.21 | 7.24% | 38.11 | 29.99% | - | - |
276 | 512710 | 富國中證軍工龍頭ETF | 詳情 | 2,921.17 | 1,564.99 | 53.57% | 313.00 | 10.71% | 927.02 | 31.73% | - | - |
277 | 515150 | 富國中證國企一帶一路ETF | 詳情 | 455.38 | 126.04 | 27.68% | 42.01 | 9.23% | 251.59 | 55.25% | - | - |
278 | 515250 | 富國中證智能汽車主題ETF | 詳情 | 356.79 | 135.59 | 38.00% | 27.12 | 7.60% | 169.07 | 47.39% | - | - |
279 | 515280 | 富國中證銀行ETF | 詳情 | 35.10 | 11.58 | 32.99% | 2.32 | 6.60% | 3.72 | 10.59% | - | - |
280 | 515400 | 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 266.29 | 102.51 | 38.50% | 20.50 | 7.70% | 119.83 | 45.00% | - | - |
281 | 515650 | 富國中證消費50ETF | 詳情 | 607.79 | 349.48 | 57.50% | 69.90 | 11.50% | 148.55 | 24.44% | - | - |
282 | 515750 | 富國中證科技50策略ETF | 詳情 | 599.27 | 307.44 | 51.30% | 61.49 | 10.26% | 192.51 | 32.12% | - | - |
283 | 515820 | 富國中證800ETF | 詳情 | 46.93 | 11.99 | 25.56% | 4.00 | 8.52% | 8.00 | 17.04% | - | - |
284 | 515850 | 富國中證全指證券公司ETF | 詳情 | 75.39 | 30.29 | 40.18% | 6.06 | 8.04% | 14.99 | 19.88% | - | - |
285 | 515950 | 富國中證醫(yī)藥50ETF | 詳情 | 112.12 | 41.71 | 37.20% | 8.34 | 7.44% | 39.03 | 34.81% | - | - |
286 | 516120 | 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 722.96 | 289.86 | 40.09% | 57.97 | 8.02% | 361.23 | 49.97% | - | - |
287 | 517100 | 富國中證滬港深500ETF | 詳情 | 322.14 | 128.65 | 39.94% | 25.73 | 7.99% | 158.88 | 49.32% | - | - |
288 | 518680 | 富國上海金ETF | 詳情 | 93.36 | 42.97 | 46.03% | 8.59 | 9.21% | 10.00 | 10.71% | - | - |
289 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 3,510.66 | 2,505.70 | 71.37% | 417.62 | 11.90% | 576.26 | 16.41% | - | - |
290 | 519915 | 富國消費主題混合A | 詳情 | 2,490.31 | 1,856.18 | 74.54% | 309.36 | 12.42% | 305.33 | 12.26% | 8.99 | 0.36% |
291 | 159963 | 富國恒生中國企業(yè)ETF | 詳情 | 3.22 | - | - | - | - | 3.22 | 100.00% | - | - |