富國基金管理有限公司
Fullgoal Fund Management Co.,ltd.
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旗下基金費(fèi)用分析詳情
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富國基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國宏觀策略靈活配置混合A | 詳情 | 1,148.92 | 954.69 | 83.09% | 159.11 | 13.85% | - | - | 16.87 | 1.47% |
2 | 000107 | 富國穩(wěn)健增強(qiáng)債券A/B | 詳情 | 12,865.25 | 8,279.06 | 64.35% | 3,311.62 | 25.74% | - | - | 807.03 | 6.27% |
3 | 000109 | 富國穩(wěn)健增強(qiáng)債券C | 詳情 | 12,865.25 | 8,279.06 | 64.35% | 3,311.62 | 25.74% | - | - | 807.03 | 6.27% |
4 | 000139 | 富國國有企業(yè)債債券A/B | 詳情 | 8,208.90 | 5,097.95 | 62.10% | 797.95 | 9.72% | - | - | 597.80 | 7.28% |
5 | 000141 | 富國國有企業(yè)債債券C | 詳情 | 8,208.90 | 5,097.95 | 62.10% | 797.95 | 9.72% | - | - | 597.80 | 7.28% |
6 | 000191 | 富國信用債債券A/B | 詳情 | 23,044.60 | 11,849.52 | 51.42% | 2,369.90 | 10.28% | - | - | 315.19 | 1.37% |
7 | 000192 | 富國信用債債券C | 詳情 | 23,044.60 | 11,849.52 | 51.42% | 2,369.90 | 10.28% | - | - | 315.19 | 1.37% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 189.89 | - | - | 31.04 | 16.35% | - | - | - | - |
9 | 000220 | 富國醫(yī)療保健行業(yè)混合A | 詳情 | 2,654.54 | 2,194.33 | 82.66% | 365.72 | 13.78% | - | - | 73.16 | 2.76% |
10 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 918.97 | - | - | 120.10 | 13.07% | - | - | - | - |
11 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 1,798.82 | 1,526.25 | 84.85% | 254.38 | 14.14% | - | - | - | - |
12 | 000513 | 富國高端制造行業(yè)股票A | 詳情 | 1,577.57 | 1,336.59 | 84.72% | 222.76 | 14.12% | - | - | 0.60 | 0.04% |
13 | 000516 | 富國祥利一年期定期開放債券型A | 詳情 | 4,302.19 | 1,803.51 | 41.92% | 450.88 | 10.48% | - | - | 0.03 | 0.00% |
14 | 000517 | 富國祥利一年期定期開放債券型C | 詳情 | 4,302.19 | 1,803.51 | 41.92% | 450.88 | 10.48% | - | - | 0.03 | 0.00% |
15 | 000602 | 富國安益貨幣A | 詳情 | 22,103.82 | 10,300.36 | 46.60% | 3,678.70 | 16.64% | - | - | 735.74 | 3.33% |
16 | 000634 | 富國天盛靈活配置基金 | 詳情 | 1,234.84 | 1,041.75 | 84.36% | 173.62 | 14.06% | - | - | - | - |
17 | 000638 | 富國富錢包貨幣A | 詳情 | 104,352.45 | 47,432.84 | 45.45% | 8,783.86 | 8.42% | - | - | 40,620.55 | 38.93% |
18 | 000810 | 富國收益增強(qiáng)債券A | 詳情 | 5,824.56 | 3,765.06 | 64.64% | 1,075.73 | 18.47% | - | - | 167.54 | 2.88% |
19 | 000812 | 富國收益增強(qiáng)債券C | 詳情 | 5,824.56 | 3,765.06 | 64.64% | 1,075.73 | 18.47% | - | - | 167.54 | 2.88% |
20 | 000841 | 富國新回報(bào)靈活配置混合A/B | 詳情 | 350.64 | 238.61 | 68.05% | 79.54 | 22.68% | - | - | 11.45 | 3.27% |
21 | 000843 | 富國新回報(bào)靈活配置混合C | 詳情 | 350.64 | 238.61 | 68.05% | 79.54 | 22.68% | - | - | 11.45 | 3.27% |
22 | 000862 | 富國天時(shí)貨幣C | 詳情 | 4,985.37 | 3,322.09 | 66.64% | 503.35 | 10.10% | - | - | 505.19 | 10.13% |
23 | 000863 | 富國天時(shí)貨幣D | 詳情 | 4,985.37 | 3,322.09 | 66.64% | 503.35 | 10.10% | - | - | 505.19 | 10.13% |
24 | 000880 | 富國研究精選靈活配置混合A | 詳情 | 686.34 | 570.00 | 83.05% | 95.00 | 13.84% | - | - | 1.60 | 0.23% |
25 | 000940 | 富國中小盤精選混合A | 詳情 | 1,061.73 | 894.05 | 84.21% | 149.01 | 14.03% | - | - | 0.36 | 0.03% |
26 | 001048 | 富國新興產(chǎn)業(yè)股票A | 詳情 | 3,258.76 | 2,549.61 | 78.24% | 424.94 | 13.04% | - | - | 262.84 | 8.07% |
27 | 001186 | 富國文體健康股票A | 詳情 | 2,256.36 | 1,887.46 | 83.65% | 314.58 | 13.94% | - | - | 32.97 | 1.46% |
28 | 001268 | 富國國家安全主題混合A | 詳情 | 813.05 | 681.14 | 83.78% | 113.52 | 13.96% | - | - | 0.22 | 0.03% |
29 | 001345 | 富國新收益靈活配置混合A | 詳情 | 1,966.93 | 1,475.31 | 75.01% | 368.83 | 18.75% | - | - | 97.99 | 4.98% |
30 | 001347 | 富國新收益靈活配置混合C | 詳情 | 1,966.93 | 1,475.31 | 75.01% | 368.83 | 18.75% | - | - | 97.99 | 4.98% |
31 | 001349 | 富國改革動(dòng)力混合 | 詳情 | 2,979.68 | 2,533.97 | 85.04% | 422.33 | 14.17% | - | - | - | - |
32 | 001371 | 富國滬港深價(jià)值混合A | 詳情 | 7,038.56 | 5,985.48 | 85.04% | 997.58 | 14.17% | - | - | 27.23 | 0.39% |
33 | 001508 | 富國新動(dòng)力靈活配置混合A | 詳情 | 5,646.39 | 3,490.20 | 61.81% | 1,454.25 | 25.76% | - | - | 679.40 | 12.03% |
34 | 001510 | 富國新動(dòng)力靈活配置混合C | 詳情 | 5,646.39 | 3,490.20 | 61.81% | 1,454.25 | 25.76% | - | - | 679.40 | 12.03% |
35 | 001641 | 富國絕對(duì)收益多策略混合A | 詳情 | 309.15 | 204.75 | 66.23% | 51.19 | 16.56% | - | - | 15.20 | 4.92% |
36 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 455.48 | 375.26 | 82.39% | 62.54 | 13.73% | - | - | - | - |
37 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 15,769.09 | 7,960.40 | 50.48% | 1,421.50 | 9.01% | - | - | 2,185.57 | 13.86% |
38 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 15,769.09 | 7,960.40 | 50.48% | 1,421.50 | 9.01% | - | - | 2,185.57 | 13.86% |
39 | 001985 | 富國低碳新經(jīng)濟(jì)混合A | 詳情 | 5,882.69 | 5,000.36 | 85.00% | 833.39 | 14.17% | - | - | 28.58 | 0.49% |
40 | 002340 | 富國價(jià)值優(yōu)勢混合 | 詳情 | 13,735.30 | 11,750.94 | 85.55% | 1,958.49 | 14.26% | - | - | - | - |
41 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 340.34 | 155.51 | 45.69% | 38.88 | 11.42% | - | - | - | - |
42 | 002593 | 富國美麗中國混合A | 詳情 | 8,232.67 | 6,963.64 | 84.59% | 1,160.61 | 14.10% | - | - | 83.04 | 1.01% |
43 | 002692 | 富國創(chuàng)新科技混合A | 詳情 | 6,769.07 | 5,740.77 | 84.81% | 956.79 | 14.13% | - | - | 51.24 | 0.76% |
44 | 002898 | 富國兩年期理財(cái)債券A | 詳情 | 19,004.26 | 3,582.59 | 18.85% | 1,194.20 | 6.28% | - | - | - | - |
45 | 002899 | 富國兩年期理財(cái)債券C | 詳情 | 19,004.26 | 3,582.59 | 18.85% | 1,194.20 | 6.28% | - | - | - | - |
46 | 002908 | 富國睿利定開混合發(fā)起A | 詳情 | 102.55 | 77.24 | 75.32% | 10.30 | 10.04% | - | - | 4.31 | 4.21% |
47 | 003494 | 富國天惠成長混合C | 詳情 | 61,822.33 | 51,261.75 | 82.92% | 8,543.63 | 13.82% | - | - | 1,992.65 | 3.22% |
48 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 32.85 | 19.85 | 60.43% | 3.72 | 11.33% | - | - | 2.82 | 8.60% |
49 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 32.85 | 19.85 | 60.43% | 3.72 | 11.33% | - | - | 2.82 | 8.60% |
50 | 004183 | 富國產(chǎn)業(yè)升級(jí)混合A | 詳情 | 319.19 | 257.08 | 80.54% | 42.85 | 13.42% | - | - | 2.10 | 0.66% |
51 | 004604 | 富國新活力靈活配置混合A | 詳情 | 533.44 | 355.63 | 66.67% | 59.27 | 11.11% | - | - | 98.42 | 18.45% |
52 | 004605 | 富國新活力靈活配置混合C | 詳情 | 533.44 | 355.63 | 66.67% | 59.27 | 11.11% | - | - | 98.42 | 18.45% |
53 | 004674 | 富國新機(jī)遇靈活配置混合A | 詳情 | 2,638.24 | 2,066.02 | 78.31% | 344.34 | 13.05% | - | - | 208.34 | 7.90% |
54 | 004675 | 富國新機(jī)遇靈活配置混合C | 詳情 | 2,638.24 | 2,066.02 | 78.31% | 344.34 | 13.05% | - | - | 208.34 | 7.90% |
55 | 004736 | 富國鼎利純債三個(gè)月定開債 | 詳情 | 1,806.62 | 563.60 | 31.20% | 187.87 | 10.40% | - | - | - | - |
56 | 004737 | 富國新優(yōu)享靈活配置混合A | 詳情 | 644.18 | 500.51 | 77.70% | 100.10 | 15.54% | - | - | 21.77 | 3.38% |
57 | 004747 | 富國新優(yōu)享靈活配置混合C | 詳情 | 644.18 | 500.51 | 77.70% | 100.10 | 15.54% | - | - | 21.77 | 3.38% |
58 | 004902 | 富國豐利增強(qiáng)債券 | 詳情 | 2,560.37 | 1,652.82 | 64.55% | 413.21 | 16.14% | - | - | - | - |
59 | 004920 | 富國泓利純債發(fā)起式A | 詳情 | 6,184.93 | 2,306.50 | 37.29% | 768.83 | 12.43% | - | - | 17.91 | 0.29% |
60 | 004978 | 富國聚利三個(gè)月定開債 | 詳情 | 7,764.52 | 1,379.57 | 17.77% | 459.86 | 5.92% | - | - | - | - |
61 | 005075 | 富國研究量化精選混合 | 詳情 | 563.18 | 447.18 | 79.40% | 74.53 | 13.23% | - | - | - | - |
62 | 005078 | 富國寶利增強(qiáng)債券 | 詳情 | 3,250.88 | 2,191.18 | 67.40% | 547.80 | 16.85% | - | - | - | - |
63 | 005121 | 富國興利增強(qiáng)債券 | 詳情 | 1,830.04 | 1,155.58 | 63.15% | 288.89 | 15.79% | - | - | - | - |
64 | 005171 | 富國景利純債債券 | 詳情 | 937.85 | 391.49 | 41.74% | 130.50 | 13.91% | - | - | - | - |
65 | 005176 | 富國精準(zhǔn)醫(yī)療混合 | 詳情 | 5,933.29 | 5,068.56 | 85.43% | 844.76 | 14.24% | - | - | - | - |
66 | 005354 | 富國滬港深行業(yè)精選混合A | 詳情 | 2,779.03 | 2,271.92 | 81.75% | 378.65 | 13.63% | - | - | 85.59 | 3.08% |
67 | 005357 | 富國國企改革靈活配置混合 | 詳情 | 216.79 | 171.10 | 78.92% | 28.52 | 13.15% | - | - | - | - |
68 | 005368 | 富國清潔能源產(chǎn)業(yè)混合A | 詳情 | 4,485.80 | 3,686.78 | 82.19% | 614.46 | 13.70% | - | - | 162.16 | 3.61% |
69 | 005369 | 富國臻利純債定開債券 | 詳情 | 4,043.99 | 1,150.23 | 28.44% | 383.41 | 9.48% | - | - | - | - |
70 | 005383 | 富國綠色純債一年定開債 | 詳情 | 401.89 | 134.20 | 33.39% | 26.84 | 6.68% | - | - | - | - |
71 | 005472 | 富國價(jià)值驅(qū)動(dòng)靈活配置混合A | 詳情 | 205.70 | 154.15 | 74.94% | 25.69 | 12.49% | - | - | 11.76 | 5.72% |
72 | 005473 | 富國價(jià)值驅(qū)動(dòng)靈活配置混合C | 詳情 | 205.70 | 154.15 | 74.94% | 25.69 | 12.49% | - | - | 11.76 | 5.72% |
73 | 005517 | 富國新趨勢靈活配置混合A | 詳情 | 73.40 | 43.34 | 59.05% | 10.83 | 14.76% | - | - | 4.32 | 5.89% |
74 | 005518 | 富國新趨勢靈活配置混合C | 詳情 | 73.40 | 43.34 | 59.05% | 10.83 | 14.76% | - | - | 4.32 | 5.89% |
75 | 005549 | 富國成長優(yōu)選三年定開混合 | 詳情 | 760.69 | 634.77 | 83.45% | 105.80 | 13.91% | - | - | - | - |
76 | 005609 | 富國軍工主題混合A | 詳情 | 14,289.12 | 11,722.17 | 82.04% | 1,953.69 | 13.67% | - | - | 591.30 | 4.14% |
77 | 005626 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)C | 詳情 | 807.89 | 651.40 | 80.63% | 108.57 | 13.44% | - | - | 11.41 | 1.41% |
78 | 005627 | 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C | 詳情 | 199.30 | 140.45 | 70.47% | 23.41 | 11.74% | - | - | 0.08 | 0.04% |
79 | 005707 | 富國港股通量化精選股票A | 詳情 | 43.83 | 36.27 | 82.75% | 6.05 | 13.79% | - | - | 0.03 | 0.07% |
80 | 005732 | 富國臻選成長靈活配置混合 | 詳情 | 389.14 | 316.61 | 81.36% | 52.77 | 13.56% | - | - | - | - |
81 | 005739 | 富國轉(zhuǎn)型機(jī)遇混合 | 詳情 | 7,536.15 | 6,442.72 | 85.49% | 1,073.79 | 14.25% | - | - | - | - |
82 | 005760 | 富國周期優(yōu)勢混合A | 詳情 | 5,087.26 | 4,305.16 | 84.63% | 717.53 | 14.10% | - | - | 39.77 | 0.78% |
83 | 005840 | 富國產(chǎn)業(yè)驅(qū)動(dòng)混合 | 詳情 | 1,259.69 | 1,063.12 | 84.40% | 177.19 | 14.07% | - | - | - | - |
84 | 005841 | 富國尊利純債定開債 | 詳情 | 6,581.54 | 1,999.04 | 30.37% | 666.35 | 10.12% | - | - | - | - |
85 | 005847 | 富國滬港深業(yè)績驅(qū)動(dòng)混合型A | 詳情 | 7,498.79 | 6,210.80 | 82.82% | 1,035.13 | 13.80% | - | - | 207.02 | 2.76% |
86 | 005920 | 富國頤利純債債券 | 詳情 | 729.62 | 287.86 | 39.45% | 47.98 | 6.58% | - | - | - | - |
87 | 006022 | 富國大盤價(jià)值量化精選混合A | 詳情 | 925.11 | 778.36 | 84.14% | 129.73 | 14.02% | - | - | 0.73 | 0.08% |
88 | 006034 | 富國MSCI中國A股國際通 | 詳情 | 241.20 | 184.15 | 76.35% | 27.62 | 11.45% | - | - | - | - |
89 | 006134 | 富國金融債債券型 | 詳情 | 1,855.13 | 686.99 | 37.03% | 229.00 | 12.34% | - | - | - | - |
90 | 006179 | 富國品質(zhì)生活混合A | 詳情 | 8,163.85 | 6,569.73 | 80.47% | 1,094.95 | 13.41% | - | - | 478.31 | 5.86% |
91 | 006218 | 富國生物醫(yī)藥科技混合A | 詳情 | 1,898.16 | 1,510.26 | 79.56% | 251.71 | 13.26% | - | - | 116.55 | 6.14% |
92 | 006297 | 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A | 詳情 | 566.53 | 313.09 | 55.26% | 233.66 | 41.25% | - | - | - | - |
93 | 006409 | 富國中債國開行債A | 詳情 | 615.15 | 209.38 | 34.04% | 52.34 | 8.51% | - | - | 0.04 | 0.01% |
94 | 006410 | 富國中債國開行債C | 詳情 | 615.15 | 209.38 | 34.04% | 52.34 | 8.51% | - | - | 0.04 | 0.01% |
95 | 006527 | 富國優(yōu)質(zhì)發(fā)展混合A | 詳情 | 3,203.46 | 2,489.12 | 77.70% | 414.85 | 12.95% | - | - | 277.53 | 8.66% |
96 | 006528 | 富國優(yōu)質(zhì)發(fā)展混合C | 詳情 | 3,203.46 | 2,489.12 | 77.70% | 414.85 | 12.95% | - | - | 277.53 | 8.66% |
97 | 006652 | 富國金融地產(chǎn)行業(yè)混合A | 詳情 | 234.89 | 169.09 | 71.98% | 28.18 | 12.00% | - | - | 29.27 | 12.46% |
98 | 006683 | 富國國有企業(yè)債債券D | 詳情 | 8,208.90 | 5,097.95 | 62.10% | 797.95 | 9.72% | - | - | 597.80 | 7.28% |
99 | 006684 | 富國信用債債券D | 詳情 | 23,044.60 | 11,849.52 | 51.42% | 2,369.90 | 10.28% | - | - | 315.19 | 1.37% |
100 | 006748 | 富國中證價(jià)值ETF聯(lián)接A | 詳情 | 27.64 | 4.55 | 16.44% | 0.76 | 2.74% | - | - | 6.68 | 24.17% |
101 | 006750 | 富國德利純債定開債 | 詳情 | 2,090.01 | 611.55 | 29.26% | 203.85 | 9.75% | - | - | - | - |
102 | 006751 | 富國互聯(lián)科技股票A | 詳情 | 7,552.56 | 6,005.80 | 79.52% | 1,000.97 | 13.25% | - | - | 517.48 | 6.85% |
103 | 006796 | 富國消費(fèi)升級(jí)混合A | 詳情 | 423.65 | 334.24 | 78.89% | 55.71 | 13.15% | - | - | 15.79 | 3.73% |
104 | 006804 | 富國短債債券型A | 詳情 | 4,318.90 | 1,895.51 | 43.89% | 348.90 | 8.08% | - | - | 103.70 | 2.40% |
105 | 006805 | 富國短債債券型C | 詳情 | 4,318.90 | 1,895.51 | 43.89% | 348.90 | 8.08% | - | - | 103.70 | 2.40% |
106 | 007016 | 富國睿澤回報(bào)混合 | 詳情 | 1,100.31 | 925.87 | 84.15% | 154.31 | 14.02% | - | - | - | - |
107 | 007075 | 富國產(chǎn)業(yè)債券C | 詳情 | 15,321.75 | 7,155.04 | 46.70% | 1,431.01 | 9.34% | - | - | 331.23 | 2.16% |
108 | 007139 | 富國民裕進(jìn)取滬港深成長A | 詳情 | 2,666.26 | 2,188.26 | 82.07% | 364.71 | 13.68% | - | - | 85.72 | 3.22% |
109 | 007140 | 富國全球債券(QDII)美元現(xiàn)匯 | 詳情 | 302.34 | 225.11 | 74.46% | 54.04 | 17.87% | - | - | - | - |
110 | 007176 | 富國泓利純債發(fā)起式C | 詳情 | 6,184.93 | 2,306.50 | 37.29% | 768.83 | 12.43% | - | - | 17.91 | 0.29% |
111 | 007191 | 富國中證價(jià)值ETF聯(lián)接C | 詳情 | 27.64 | 4.55 | 16.44% | 0.76 | 2.74% | - | - | 6.68 | 24.17% |
112 | 007197 | 富國中債1-5年農(nóng)發(fā)行A | 詳情 | 421.02 | 98.59 | 23.42% | 32.86 | 7.81% | - | - | 0.01 | 0.00% |
113 | 007198 | 富國中債1-5年農(nóng)發(fā)行C | 詳情 | 421.02 | 98.59 | 23.42% | 32.86 | 7.81% | - | - | 0.01 | 0.00% |
114 | 007345 | 富國科技創(chuàng)新靈活配置混合 | 詳情 | 2,052.53 | 1,740.88 | 84.82% | 290.15 | 14.14% | - | - | - | - |
115 | 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 3,311.30 | 2,750.87 | 83.08% | 534.89 | 16.15% | - | - | - | - |
116 | 007616 | 富國投資級(jí)信用債債券型A | 詳情 | 4,881.88 | 2,353.08 | 48.20% | 470.62 | 9.64% | - | - | 174.28 | 3.57% |
117 | 007617 | 富國投資級(jí)信用債債券型C | 詳情 | 4,881.88 | 2,353.08 | 48.20% | 470.62 | 9.64% | - | - | 174.28 | 3.57% |
118 | 007618 | 富國投資級(jí)信用債債券型D | 詳情 | 4,881.88 | 2,353.08 | 48.20% | 470.62 | 9.64% | - | - | 174.28 | 3.57% |
119 | 007662 | 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A | 詳情 | 34.11 | 15.58 | 45.68% | 9.66 | 28.31% | - | - | - | - |
120 | 007762 | 富國天盈債券(LOF)A | 詳情 | 4,940.24 | 2,988.44 | 60.49% | 853.84 | 17.28% | - | - | 852.49 | 17.26% |
121 | 007786 | 富國中證國企一帶一路ETF聯(lián)接A | 詳情 | 2.95 | 0.13 | 4.29% | 0.04 | 1.43% | - | - | 1.29 | 43.71% |
122 | 007787 | 富國中證國企一帶一路ETF聯(lián)接C | 詳情 | 2.95 | 0.13 | 4.29% | 0.04 | 1.43% | - | - | 1.29 | 43.71% |
123 | 007809 | 富國央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 詳情 | 8.93 | 0.32 | 3.57% | 0.11 | 1.19% | - | - | 3.42 | 38.30% |
124 | 007810 | 富國央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 詳情 | 8.93 | 0.32 | 3.57% | 0.11 | 1.19% | - | - | 3.42 | 38.30% |
125 | 007898 | 富國智誠精選混合(FOF) | 詳情 | 430.67 | 329.03 | 76.40% | 79.17 | 18.38% | - | - | - | - |
126 | 007949 | 富國澤利純債債券 | 詳情 | 1,179.73 | 572.85 | 48.56% | 95.48 | 8.09% | - | - | - | - |
127 | 007990 | 富國匯遠(yuǎn)三年定開債A | 詳情 | 8,502.08 | 1,664.47 | 19.58% | 554.82 | 6.53% | - | - | 0.01 | 0.00% |
128 | 007991 | 富國匯遠(yuǎn)三年定開債C | 詳情 | 8,502.08 | 1,664.47 | 19.58% | 554.82 | 6.53% | - | - | 0.01 | 0.00% |
129 | 008138 | 富國龍頭優(yōu)勢混合 | 詳情 | 917.64 | 770.70 | 83.99% | 128.45 | 14.00% | - | - | - | - |
130 | 008367 | 富國亞洲收益?zhèn)?QDII)人民幣 | 詳情 | 149.72 | 102.17 | 68.24% | 25.54 | 17.06% | - | - | - | - |
131 | 008368 | 富國亞洲收益?zhèn)?QDII)美元 | 詳情 | 149.72 | 102.17 | 68.24% | 25.54 | 17.06% | - | - | - | - |
132 | 008372 | 富國阿爾法兩年持有期混合 | 詳情 | 2,948.43 | 2,698.63 | 91.53% | 229.05 | 7.77% | - | - | - | - |
133 | 008521 | 富國匯優(yōu)純債63個(gè)月定開債 | 詳情 | 9,063.73 | 1,213.01 | 13.38% | 404.34 | 4.46% | - | - | - | - |
134 | 008682 | 富國中證紅利指數(shù)增強(qiáng)C | 詳情 | 9,433.98 | 7,813.45 | 82.82% | 1,302.24 | 13.80% | - | - | 169.65 | 1.80% |
135 | 008749 | 富國中證科技50策略ETF聯(lián)接A | 詳情 | 36.18 | 7.03 | 19.44% | 1.41 | 3.89% | - | - | 11.66 | 32.24% |
136 | 008750 | 富國中證科技50策略ETF聯(lián)接C | 詳情 | 36.18 | 7.03 | 19.44% | 1.41 | 3.89% | - | - | 11.66 | 32.24% |
137 | 008835 | 富國量化三個(gè)月持有期混合A | 詳情 | 1,398.28 | 909.90 | 65.07% | 227.47 | 16.27% | - | - | 172.15 | 12.31% |
138 | 008836 | 富國量化三個(gè)月持有期混合C | 詳情 | 1,398.28 | 909.90 | 65.07% | 227.47 | 16.27% | - | - | 172.15 | 12.31% |
139 | 008901 | 富國內(nèi)需增長混合A | 詳情 | 2,973.89 | 2,526.73 | 84.96% | 421.12 | 14.16% | - | - | 5.93 | 0.20% |
140 | 008975 | 富國中證消費(fèi)50ETF聯(lián)接A | 詳情 | 131.25 | 16.13 | 12.29% | 3.23 | 2.46% | - | - | 95.52 | 72.77% |
141 | 008976 | 富國中證消費(fèi)50ETF聯(lián)接C | 詳情 | 131.25 | 16.13 | 12.29% | 3.23 | 2.46% | - | - | 95.52 | 72.77% |
142 | 009092 | 富國新材料新能源混合A | 詳情 | 2,822.16 | 2,232.52 | 79.11% | 372.09 | 13.18% | - | - | 191.74 | 6.79% |
143 | 009108 | 富國紅利精選混合(QDII)人民幣 | 詳情 | 1,129.34 | 895.32 | 79.28% | 208.91 | 18.50% | - | - | - | - |
144 | 009149 | 富國絕對(duì)收益多策略混合C | 詳情 | 309.15 | 204.75 | 66.23% | 51.19 | 16.56% | - | - | 15.20 | 4.92% |
145 | 009162 | 富國醫(yī)藥成長30股票 | 詳情 | 787.08 | 658.87 | 83.71% | 109.81 | 13.95% | - | - | - | - |
146 | 009193 | 富國紅利精選混合(QDII)美元 | 詳情 | 1,129.34 | 895.32 | 79.28% | 208.91 | 18.50% | - | - | - | - |
147 | 009289 | 富國長江經(jīng)濟(jì)帶純債債券 | 詳情 | 1,254.01 | 729.89 | 58.20% | 91.24 | 7.28% | - | - | - | - |
148 | 009290 | 富國添享一年持有期債券A | 詳情 | 1,609.79 | 829.76 | 51.55% | 165.95 | 10.31% | - | - | 290.46 | 18.04% |
149 | 009291 | 富國添享一年持有期債券C | 詳情 | 1,609.79 | 829.76 | 51.55% | 165.95 | 10.31% | - | - | 290.46 | 18.04% |
150 | 009334 | 富國融享18個(gè)月定開混合A | 詳情 | 2,480.57 | 1,925.92 | 77.64% | 320.99 | 12.94% | - | - | 214.75 | 8.66% |
151 | 009504 | 富國上海金ETF聯(lián)接A | 詳情 | 29.21 | 2.62 | 8.98% | 0.52 | 1.80% | - | - | 12.92 | 44.23% |
152 | 009505 | 富國上海金ETF聯(lián)接C | 詳情 | 29.21 | 2.62 | 8.98% | 0.52 | 1.80% | - | - | 12.92 | 44.23% |
153 | 009586 | 富國富錢包貨幣B | 詳情 | 104,352.45 | 47,432.84 | 45.45% | 8,783.86 | 8.42% | - | - | 40,620.55 | 38.93% |
154 | 009642 | 富國榮利純債一年定開債發(fā)起式 | 詳情 | 55.20 | 25.20 | 45.65% | 8.40 | 15.22% | - | - | - | - |
155 | 009693 | 富國積極成長一年定開混合 | 詳情 | 2,867.43 | 2,440.83 | 85.12% | 406.81 | 14.19% | - | - | - | - |
156 | 009758 | 富國可轉(zhuǎn)債C | 詳情 | 3,942.46 | 2,582.25 | 65.50% | 737.79 | 18.71% | - | - | 37.57 | 0.95% |
157 | 009782 | 富國興泉回報(bào)12個(gè)月持有期混合A | 詳情 | 1,179.68 | 893.41 | 75.73% | 148.90 | 12.62% | - | - | 118.31 | 10.03% |
158 | 009783 | 富國興泉回報(bào)12個(gè)月持有期混合C | 詳情 | 1,179.68 | 893.41 | 75.73% | 148.90 | 12.62% | - | - | 118.31 | 10.03% |
159 | 009863 | 富國創(chuàng)新趨勢股票 | 詳情 | 7,887.71 | 6,736.03 | 85.40% | 1,122.67 | 14.23% | - | - | - | - |
160 | 009892 | 富國成長策略混合 | 詳情 | 5,830.13 | 4,979.47 | 85.41% | 829.91 | 14.23% | - | - | - | - |
161 | 009914 | 富國成長動(dòng)力混合A | 詳情 | 1,464.01 | 1,234.95 | 84.35% | 205.83 | 14.06% | - | - | 0.06 | 0.00% |
162 | 010029 | 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 詳情 | 1,323.42 | 863.39 | 65.24% | 172.68 | 13.05% | - | - | 47.04 | 3.55% |
163 | 010030 | 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 詳情 | 1,323.42 | 863.39 | 65.24% | 172.68 | 13.05% | - | - | 47.04 | 3.55% |
164 | 010109 | 富國價(jià)值增長混合A | 詳情 | 2,537.94 | 2,155.93 | 84.95% | 359.32 | 14.16% | - | - | 3.18 | 0.13% |
165 | 010400 | 富國融泰三個(gè)月定開混合發(fā)起式 | 詳情 | 3,369.31 | 3,175.10 | 94.24% | 176.39 | 5.24% | - | - | - | - |
166 | 010409 | 富國消費(fèi)精選30股票 | 詳情 | 2,566.50 | 2,182.60 | 85.04% | 363.77 | 14.17% | - | - | - | - |
167 | 010435 | 富國雙債增強(qiáng)債券A | 詳情 | 5,201.71 | 3,029.77 | 58.25% | 692.52 | 13.31% | - | - | 123.66 | 2.38% |
168 | 010436 | 富國雙債增強(qiáng)債券C | 詳情 | 5,201.71 | 3,029.77 | 58.25% | 692.52 | 13.31% | - | - | 123.66 | 2.38% |
169 | 010515 | 富國天興回報(bào)混合A | 詳情 | 4,836.69 | 3,555.67 | 73.51% | 666.69 | 13.78% | - | - | 89.57 | 1.85% |
170 | 010525 | 富國天興回報(bào)混合C | 詳情 | 4,836.69 | 3,555.67 | 73.51% | 666.69 | 13.78% | - | - | 89.57 | 1.85% |
171 | 010549 | 富國均衡策略混合 | 詳情 | 4,530.34 | 3,865.95 | 85.33% | 644.32 | 14.22% | - | - | - | - |
172 | 010583 | 富國藍(lán)籌精選股票(QDII)美元 | 詳情 | 3,311.30 | 2,750.87 | 83.08% | 534.89 | 16.15% | - | - | - | - |
173 | 010591 | 富國中國中小盤混合(QDII)美元 | 詳情 | 7,079.77 | 5,901.19 | 83.35% | 1,106.47 | 15.63% | - | - | - | - |
174 | 010624 | 富國穩(wěn)健增長混合A | 詳情 | 1,604.16 | 1,314.13 | 81.92% | 219.02 | 13.65% | - | - | 51.57 | 3.21% |
175 | 010625 | 富國穩(wěn)健增長混合C | 詳情 | 1,604.16 | 1,314.13 | 81.92% | 219.02 | 13.65% | - | - | 51.57 | 3.21% |
176 | 010644 | 富國全球健康生活主題混合(QDII)人民幣 | 詳情 | 501.24 | 405.44 | 80.89% | 78.84 | 15.73% | - | - | - | - |
177 | 010645 | 富國全球健康生活主題混合(QDII)美元 | 詳情 | 501.24 | 405.44 | 80.89% | 78.84 | 15.73% | - | - | - | - |
178 | 010662 | 富國均衡優(yōu)選混合 | 詳情 | 8,598.20 | 7,348.23 | 85.46% | 1,224.70 | 14.24% | - | - | - | - |
179 | 010843 | 富國天潤回報(bào)混合A | 詳情 | 583.85 | 494.76 | 84.74% | 61.85 | 10.59% | - | - | 6.74 | 1.15% |
180 | 010844 | 富國天潤回報(bào)混合C | 詳情 | 583.85 | 494.76 | 84.74% | 61.85 | 10.59% | - | - | 6.74 | 1.15% |
181 | 010859 | 富國中債0-2年國開債指數(shù)A | 詳情 | 1,007.50 | 256.03 | 25.41% | 85.34 | 8.47% | - | - | 0.13 | 0.01% |
182 | 010860 | 富國中債0-2年國開債指數(shù)C | 詳情 | 1,007.50 | 256.03 | 25.41% | 85.34 | 8.47% | - | - | 0.13 | 0.01% |
183 | 010966 | 富國成長領(lǐng)航混合 | 詳情 | 8,801.84 | 7,521.90 | 85.46% | 1,253.65 | 14.24% | - | - | - | - |
184 | 011037 | 富國長期成長混合A | 詳情 | 10,297.60 | 8,810.06 | 85.55% | 1,468.34 | 14.26% | - | - | 0.10 | 0.00% |
185 | 011046 | 富國優(yōu)質(zhì)企業(yè)混合A | 詳情 | 1,441.91 | 1,193.35 | 82.76% | 198.89 | 13.79% | - | - | 28.00 | 1.94% |
186 | 011047 | 富國優(yōu)質(zhì)企業(yè)混合C | 詳情 | 1,441.91 | 1,193.35 | 82.76% | 198.89 | 13.79% | - | - | 28.00 | 1.94% |
187 | 011099 | 富國價(jià)值創(chuàng)造混合A | 詳情 | 10,806.76 | 9,046.76 | 83.71% | 1,507.79 | 13.95% | - | - | 228.79 | 2.12% |
188 | 011100 | 富國價(jià)值創(chuàng)造混合C | 詳情 | 10,806.76 | 9,046.76 | 83.71% | 1,507.79 | 13.95% | - | - | 228.79 | 2.12% |
189 | 011113 | 富國軍工主題混合C | 詳情 | 14,289.12 | 11,722.17 | 82.04% | 1,953.69 | 13.67% | - | - | 591.30 | 4.14% |
190 | 011114 | 富國滬港深行業(yè)精選混合C | 詳情 | 2,779.03 | 2,271.92 | 81.75% | 378.65 | 13.63% | - | - | 85.59 | 3.08% |
191 | 011117 | 富國滬港深業(yè)績驅(qū)動(dòng)混合型C | 詳情 | 7,498.79 | 6,210.80 | 82.82% | 1,035.13 | 13.80% | - | - | 207.02 | 2.76% |
192 | 011120 | 富國創(chuàng)新科技混合C | 詳情 | 6,769.07 | 5,740.77 | 84.81% | 956.79 | 14.13% | - | - | 51.24 | 0.76% |
193 | 011124 | 富國金融地產(chǎn)行業(yè)混合C | 詳情 | 234.89 | 169.09 | 71.98% | 28.18 | 12.00% | - | - | 29.27 | 12.46% |
194 | 011125 | 富國文體健康股票C | 詳情 | 2,256.36 | 1,887.46 | 83.65% | 314.58 | 13.94% | - | - | 32.97 | 1.46% |
195 | 011126 | 富國互聯(lián)科技股票C | 詳情 | 7,552.56 | 6,005.80 | 79.52% | 1,000.97 | 13.25% | - | - | 517.48 | 6.85% |
196 | 011127 | 富國清潔能源產(chǎn)業(yè)混合C | 詳情 | 4,485.80 | 3,686.78 | 82.19% | 614.46 | 13.70% | - | - | 162.16 | 3.61% |
197 | 011131 | 富國滬港深價(jià)值混合C | 詳情 | 7,038.56 | 5,985.48 | 85.04% | 997.58 | 14.17% | - | - | 27.23 | 0.39% |
198 | 011151 | 富國醫(yī)療保健行業(yè)混合C | 詳情 | 2,654.54 | 2,194.33 | 82.66% | 365.72 | 13.78% | - | - | 73.16 | 2.76% |
199 | 011160 | 富國質(zhì)量成長6個(gè)月持有混合A | 詳情 | 730.71 | 602.47 | 82.45% | 100.41 | 13.74% | - | - | 8.15 | 1.12% |
200 | 011161 | 富國質(zhì)量成長6個(gè)月持有混合C | 詳情 | 730.71 | 602.47 | 82.45% | 100.41 | 13.74% | - | - | 8.15 | 1.12% |
201 | 011164 | 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合A | 詳情 | 11,813.37 | 9,153.27 | 77.48% | 1,525.55 | 12.91% | - | - | 1,108.30 | 9.38% |
202 | 011165 | 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合C | 詳情 | 11,813.37 | 9,153.27 | 77.48% | 1,525.55 | 12.91% | - | - | 1,108.30 | 9.38% |
203 | 011212 | 富國穩(wěn)健策略6個(gè)月持有混合A | 詳情 | 2,286.99 | 1,886.32 | 82.48% | 314.39 | 13.75% | - | - | 66.79 | 2.92% |
204 | 011213 | 富國穩(wěn)健策略6個(gè)月持有混合C | 詳情 | 2,286.99 | 1,886.32 | 82.48% | 314.39 | 13.75% | - | - | 66.79 | 2.92% |
205 | 011306 | 富國低碳新經(jīng)濟(jì)混合C | 詳情 | 5,882.69 | 5,000.36 | 85.00% | 833.39 | 14.17% | - | - | 28.58 | 0.49% |
206 | 011307 | 富國天益價(jià)值混合C | 詳情 | 12,752.63 | 10,879.15 | 85.31% | 1,813.19 | 14.22% | - | - | 38.37 | 0.30% |
207 | 011308 | 富國生物醫(yī)藥科技混合C | 詳情 | 1,898.16 | 1,510.26 | 79.56% | 251.71 | 13.26% | - | - | 116.55 | 6.14% |
208 | 011309 | 富國消費(fèi)主題混合C | 詳情 | 11,994.26 | 9,520.37 | 79.37% | 1,586.73 | 13.23% | - | - | 866.37 | 7.22% |
209 | 011413 | 富國安益貨幣B | 詳情 | 22,103.82 | 10,300.36 | 46.60% | 3,678.70 | 16.64% | - | - | 735.74 | 3.33% |
210 | 011498 | 富國滬深300基本面精選股票A | 詳情 | 2,195.25 | 1,818.74 | 82.85% | 303.12 | 13.81% | - | - | 51.11 | 2.33% |
211 | 011499 | 富國滬深300基本面精選股票C | 詳情 | 2,195.25 | 1,818.74 | 82.85% | 303.12 | 13.81% | - | - | 51.11 | 2.33% |
212 | 011556 | 富國民裕進(jìn)取滬港深成長C | 詳情 | 2,666.26 | 2,188.26 | 82.07% | 364.71 | 13.68% | - | - | 85.72 | 3.22% |
213 | 011565 | 富國周期優(yōu)勢混合C | 詳情 | 5,087.26 | 4,305.16 | 84.63% | 717.53 | 14.10% | - | - | 39.77 | 0.78% |
214 | 011566 | 富國美麗中國混合C | 詳情 | 8,232.67 | 6,963.64 | 84.59% | 1,160.61 | 14.10% | - | - | 83.04 | 1.01% |
215 | 011567 | 富國消費(fèi)升級(jí)混合C | 詳情 | 423.65 | 334.24 | 78.89% | 55.71 | 13.15% | - | - | 15.79 | 3.73% |
216 | 011635 | 富國港股通策略精選混合A | 詳情 | 1,344.85 | 1,102.89 | 82.01% | 183.81 | 13.67% | - | - | 37.84 | 2.81% |
217 | 011636 | 富國港股通策略精選混合C | 詳情 | 1,344.85 | 1,102.89 | 82.01% | 183.81 | 13.67% | - | - | 37.84 | 2.81% |
218 | 011641 | 富國達(dá)利純債一年定開債發(fā)起式 | 詳情 | 6,842.95 | 1,812.13 | 26.48% | 604.04 | 8.83% | - | - | - | - |
219 | 011769 | 富國精誠回報(bào)12個(gè)月持有期混合A | 詳情 | 4,822.69 | 3,457.51 | 71.69% | 648.28 | 13.44% | - | - | 155.63 | 3.23% |
220 | 011770 | 富國精誠回報(bào)12個(gè)月持有期混合C | 詳情 | 4,822.69 | 3,457.51 | 71.69% | 648.28 | 13.44% | - | - | 155.63 | 3.23% |
221 | 011830 | 富國天恒混合A | 詳情 | 641.02 | 530.50 | 82.76% | 88.42 | 13.79% | - | - | 2.89 | 0.45% |
222 | 011831 | 富國天恒混合C | 詳情 | 641.02 | 530.50 | 82.76% | 88.42 | 13.79% | - | - | 2.89 | 0.45% |
223 | 011921 | 富國均衡成長三年持有期混合A | 詳情 | 1,355.25 | 1,127.11 | 83.17% | 187.85 | 13.86% | - | - | 19.93 | 1.47% |
224 | 011922 | 富國均衡成長三年持有期混合C | 詳情 | 1,355.25 | 1,127.11 | 83.17% | 187.85 | 13.86% | - | - | 19.93 | 1.47% |
225 | 011999 | 富國安泰90天滾動(dòng)持有短債A | 詳情 | 1,709.56 | 363.66 | 21.27% | 90.92 | 5.32% | - | - | 351.74 | 20.57% |
226 | 012000 | 富國安泰90天滾動(dòng)持有短債C | 詳情 | 1,709.56 | 363.66 | 21.27% | 90.92 | 5.32% | - | - | 351.74 | 20.57% |
227 | 012010 | 富國泰享回報(bào)6個(gè)月持有混合A | 詳情 | 946.73 | 666.91 | 70.44% | 125.05 | 13.21% | - | - | 3.04 | 0.32% |
228 | 012011 | 富國泰享回報(bào)6個(gè)月持有混合C | 詳情 | 946.73 | 666.91 | 70.44% | 125.05 | 13.21% | - | - | 3.04 | 0.32% |
229 | 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 詳情 | 683.04 | 548.14 | 80.25% | 106.58 | 15.60% | - | - | 9.44 | 1.38% |
230 | 012061 | 富國全球消費(fèi)精選混合(QDII)美元 | 詳情 | 683.04 | 548.14 | 80.25% | 106.58 | 15.60% | - | - | 9.44 | 1.38% |
231 | 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 詳情 | 683.04 | 548.14 | 80.25% | 106.58 | 15.60% | - | - | 9.44 | 1.38% |
232 | 012147 | 富國大盤核心資產(chǎn)混合 | 詳情 | 487.09 | 402.83 | 82.70% | 67.14 | 13.78% | - | - | - | - |
233 | 012255 | 富國高質(zhì)量混合 | 詳情 | 5,339.26 | 3,545.26 | 66.40% | 590.88 | 11.07% | - | - | 1,181.75 | 22.13% |
234 | 012270 | 富國騰享回報(bào)6個(gè)月滾動(dòng)持有A | 詳情 | 254.00 | 131.60 | 51.81% | 21.93 | 8.64% | - | - | 55.87 | 22.00% |
235 | 012271 | 富國騰享回報(bào)6個(gè)月滾動(dòng)持有C | 詳情 | 254.00 | 131.60 | 51.81% | 21.93 | 8.64% | - | - | 55.87 | 22.00% |
236 | 012273 | 富國匯鑫金融債三個(gè)月定開債A | 詳情 | 5,434.97 | 2,250.07 | 41.40% | 375.01 | 6.90% | - | - | 0.01 | 0.00% |
237 | 012274 | 富國匯鑫金融債三個(gè)月定開債C | 詳情 | 5,434.97 | 2,250.07 | 41.40% | 375.01 | 6.90% | - | - | 0.01 | 0.00% |
238 | 012275 | 富國中證滬港深500ETF聯(lián)接A | 詳情 | 33.96 | 2.78 | 8.19% | 0.56 | 1.64% | - | - | 20.72 | 61.00% |
239 | 012276 | 富國中證滬港深500ETF聯(lián)接C | 詳情 | 33.96 | 2.78 | 8.19% | 0.56 | 1.64% | - | - | 20.72 | 61.00% |
240 | 012373 | 富國穩(wěn)健恒盛12個(gè)月持有混合A | 詳情 | 3,226.10 | 2,423.12 | 75.11% | 403.85 | 12.52% | - | - | 381.60 | 11.83% |
241 | 012374 | 富國穩(wěn)健恒盛12個(gè)月持有混合C | 詳情 | 3,226.10 | 2,423.12 | 75.11% | 403.85 | 12.52% | - | - | 381.60 | 11.83% |
242 | 012477 | 富國匠心精選12個(gè)月持有混合A | 詳情 | 2,198.96 | 1,829.29 | 83.19% | 304.88 | 13.86% | - | - | 44.81 | 2.04% |
243 | 012478 | 富國匠心精選12個(gè)月持有混合C | 詳情 | 2,198.96 | 1,829.29 | 83.19% | 304.88 | 13.86% | - | - | 44.81 | 2.04% |
244 | 012576 | 富國誠益回報(bào)12個(gè)月持有混合A | 詳情 | 3,322.29 | 1,872.82 | 56.37% | 468.21 | 14.09% | - | - | 569.99 | 17.16% |
245 | 012577 | 富國誠益回報(bào)12個(gè)月持有混合C | 詳情 | 3,322.29 | 1,872.82 | 56.37% | 468.21 | 14.09% | - | - | 569.99 | 17.16% |
246 | 012578 | 富國紅利混合A | 詳情 | 3,745.15 | 3,027.28 | 80.83% | 504.55 | 13.47% | - | - | 187.85 | 5.02% |
247 | 012579 | 富國紅利混合C | 詳情 | 3,745.15 | 3,027.28 | 80.83% | 504.55 | 13.47% | - | - | 187.85 | 5.02% |
248 | 012638 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)A | 詳情 | 622.17 | 478.64 | 76.93% | 106.11 | 17.05% | - | - | 20.72 | 3.33% |
249 | 012639 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)C | 詳情 | 622.17 | 478.64 | 76.93% | 106.11 | 17.05% | - | - | 20.72 | 3.33% |
250 | 012746 | 富國雙利增強(qiáng)債券A | 詳情 | 104.27 | 66.40 | 63.68% | 4.74 | 4.55% | - | - | 0.54 | 0.52% |
251 | 012747 | 富國雙利增強(qiáng)債券C | 詳情 | 104.27 | 66.40 | 63.68% | 4.74 | 4.55% | - | - | 0.54 | 0.52% |
252 | 012801 | 富國中證醫(yī)藥50ETF聯(lián)接A | 詳情 | 37.91 | 12.69 | 33.47% | 2.54 | 6.69% | - | - | 6.20 | 16.34% |
253 | 012802 | 富國中證醫(yī)藥50ETF聯(lián)接C | 詳情 | 37.91 | 12.69 | 33.47% | 2.54 | 6.69% | - | - | 6.20 | 16.34% |
254 | 012823 | 富國安利90天滾動(dòng)持有債券A | 詳情 | 194.84 | 59.45 | 30.51% | 9.91 | 5.09% | - | - | 24.84 | 12.75% |
255 | 012824 | 富國安利90天滾動(dòng)持有債券C | 詳情 | 194.84 | 59.45 | 30.51% | 9.91 | 5.09% | - | - | 24.84 | 12.75% |
256 | 012828 | 富國浦誠回報(bào)12個(gè)月持有混合A | 詳情 | 1,760.39 | 1,267.72 | 72.01% | 362.21 | 20.58% | - | - | 100.63 | 5.72% |
257 | 012829 | 富國浦誠回報(bào)12個(gè)月持有混合C | 詳情 | 1,760.39 | 1,267.72 | 72.01% | 362.21 | 20.58% | - | - | 100.63 | 5.72% |
258 | 013025 | 富國宏觀策略靈活配置混合C | 詳情 | 1,148.92 | 954.69 | 83.09% | 159.11 | 13.85% | - | - | 16.87 | 1.47% |
259 | 013035 | 富國中證軍工指數(shù)(LOF)C | 詳情 | 6,936.37 | 5,551.70 | 80.04% | 1,221.37 | 17.61% | - | - | 29.54 | 0.43% |
260 | 013044 | 富國國家安全主題混合C | 詳情 | 813.05 | 681.14 | 83.78% | 113.52 | 13.96% | - | - | 0.22 | 0.03% |
261 | 013045 | 富國內(nèi)需增長混合C | 詳情 | 2,973.89 | 2,526.73 | 84.96% | 421.12 | 14.16% | - | - | 5.93 | 0.20% |
262 | 013046 | 富國產(chǎn)業(yè)升級(jí)混合C | 詳情 | 319.19 | 257.08 | 80.54% | 42.85 | 13.42% | - | - | 2.10 | 0.66% |
263 | 013047 | 富國品質(zhì)生活混合C | 詳情 | 8,163.85 | 6,569.73 | 80.47% | 1,094.95 | 13.41% | - | - | 478.31 | 5.86% |
264 | 013048 | 富國中證新能源汽車指數(shù)(LOF)C | 詳情 | 12,715.13 | 10,133.15 | 79.69% | 2,229.29 | 17.53% | - | - | 121.08 | 0.95% |
265 | 013143 | 富國安誠回報(bào)12個(gè)月持有期混合A | 詳情 | 2,135.71 | 1,483.12 | 69.44% | 185.39 | 8.68% | - | - | 441.38 | 20.67% |
266 | 013144 | 富國安誠回報(bào)12個(gè)月持有期混合C | 詳情 | 2,135.71 | 1,483.12 | 69.44% | 185.39 | 8.68% | - | - | 441.38 | 20.67% |
267 | 013275 | 富國中證煤炭指數(shù)(LOF)C | 詳情 | 3,125.81 | 2,604.14 | 83.31% | 312.50 | 10.00% | - | - | 139.58 | 4.47% |
268 | 013276 | 富國中證全指證券公司指數(shù)(LOF)C | 詳情 | 1,916.32 | 1,519.58 | 79.30% | 334.31 | 17.45% | - | - | 10.17 | 0.53% |
269 | 013277 | 富國創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 1,341.42 | 1,055.43 | 78.68% | 232.20 | 17.31% | - | - | 11.39 | 0.85% |
270 | 013278 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 317.18 | 223.44 | 70.44% | 49.16 | 15.50% | - | - | 8.58 | 2.70% |
271 | 013286 | 富國上證指數(shù)ETF聯(lián)接C | 詳情 | 36.60 | 10.16 | 27.77% | 2.03 | 5.55% | - | - | 8.92 | 24.37% |
272 | 013291 | 富國滬深300指數(shù)增強(qiáng)C | 詳情 | 8,466.94 | 6,986.88 | 82.52% | 1,257.64 | 14.85% | - | - | 90.39 | 1.07% |
273 | 013292 | 富國中證智能汽車(LOF)C | 詳情 | 670.86 | 507.82 | 75.70% | 101.56 | 15.14% | - | - | 25.20 | 3.76% |
274 | 013313 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 詳情 | 40.07 | 12.66 | 31.59% | 2.53 | 6.32% | - | - | 9.04 | 22.57% |
275 | 013314 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 詳情 | 40.07 | 12.66 | 31.59% | 2.53 | 6.32% | - | - | 9.04 | 22.57% |
276 | 013330 | 富國中證銀行指數(shù)(LOF)C | 詳情 | 1,807.44 | 1,439.21 | 79.63% | 316.63 | 17.52% | - | - | 4.81 | 0.27% |
277 | 013331 | 富國中證1000指數(shù)增強(qiáng)(LOF)C | 詳情 | 3,441.47 | 2,831.71 | 82.28% | 424.76 | 12.34% | - | - | 118.78 | 3.45% |
278 | 013332 | 富國中證500指數(shù)增強(qiáng)(LOF)C | 詳情 | 8,792.72 | 7,497.68 | 85.27% | 1,124.65 | 12.79% | - | - | 30.30 | 0.34% |
279 | 013420 | 富國鑫匯養(yǎng)老目標(biāo)2045五年持有期混合發(fā)起(FOF) | 詳情 | 13.17 | 3.80 | 28.88% | 5.83 | 44.29% | - | - | - | - |
280 | 013421 | 富國鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A | 詳情 | 87.29 | 55.72 | 63.84% | 19.94 | 22.84% | - | - | - | - |
281 | 013524 | 富國悅享回報(bào)12個(gè)月持有期混合A | 詳情 | 958.22 | 641.62 | 66.96% | 142.58 | 14.88% | - | - | 14.52 | 1.52% |
282 | 013525 | 富國悅享回報(bào)12個(gè)月持有期混合C | 詳情 | 958.22 | 641.62 | 66.96% | 142.58 | 14.88% | - | - | 14.52 | 1.52% |
283 | 013632 | 富國利享回報(bào)12個(gè)月持有混合A | 詳情 | 212.18 | 152.76 | 71.99% | 28.64 | 13.50% | - | - | 9.07 | 4.27% |
284 | 013633 | 富國利享回報(bào)12個(gè)月持有混合C | 詳情 | 212.18 | 152.76 | 71.99% | 28.64 | 13.50% | - | - | 9.07 | 4.27% |
285 | 013663 | 富國安福30天滾動(dòng)持有短債發(fā)起A | 詳情 | 1,026.15 | 258.71 | 25.21% | 64.68 | 6.30% | - | - | 255.46 | 24.90% |
286 | 013664 | 富國安福30天滾動(dòng)持有短債發(fā)起C | 詳情 | 1,026.15 | 258.71 | 25.21% | 64.68 | 6.30% | - | - | 255.46 | 24.90% |
287 | 013678 | 富國信享回報(bào)12個(gè)月持有混合A | 詳情 | 1,189.75 | 744.44 | 62.57% | 139.58 | 11.73% | - | - | 107.78 | 9.06% |
288 | 013679 | 富國信享回報(bào)12個(gè)月持有混合C | 詳情 | 1,189.75 | 744.44 | 62.57% | 139.58 | 11.73% | - | - | 107.78 | 9.06% |
289 | 013793 | 富國智浦精選12個(gè)月持有混合(FOF)A | 詳情 | 181.52 | 53.56 | 29.51% | 101.45 | 55.89% | - | - | 9.83 | 5.41% |
290 | 013794 | 富國智浦精選12個(gè)月持有混合(FOF)C | 詳情 | 181.52 | 53.56 | 29.51% | 101.45 | 55.89% | - | - | 9.83 | 5.41% |
291 | 013795 | 富國智申精選3個(gè)月持有混合(FOF)A | 詳情 | 538.95 | 228.95 | 42.48% | 48.77 | 9.05% | - | - | 244.62 | 45.39% |
292 | 013796 | 富國智申精選3個(gè)月持有混合(FOF)E | 詳情 | 538.95 | 228.95 | 42.48% | 48.77 | 9.05% | - | - | 244.62 | 45.39% |
293 | 013932 | 富國智鑫行業(yè)精選股票(FOF-LOF)C | 詳情 | 146.83 | 96.05 | 65.41% | 26.83 | 18.27% | - | - | 6.69 | 4.55% |
294 | 013989 | 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式A | 詳情 | 26.15 | 19.49 | 74.54% | 3.25 | 12.42% | - | - | 2.03 | 7.76% |
295 | 013990 | 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 詳情 | 26.15 | 19.49 | 74.54% | 3.25 | 12.42% | - | - | 2.03 | 7.76% |
296 | 014033 | 富國智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 40.13 | 25.90 | 64.53% | 6.70 | 16.69% | - | - | 1.10 | 2.75% |
297 | 014034 | 富國智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 40.13 | 25.90 | 64.53% | 6.70 | 16.69% | - | - | 1.10 | 2.75% |
298 | 014057 | 富國金安均衡精選混合A | 詳情 | 4,687.72 | 3,898.07 | 83.15% | 649.68 | 13.86% | - | - | 120.98 | 2.58% |
299 | 014058 | 富國金安均衡精選混合C | 詳情 | 4,687.72 | 3,898.07 | 83.15% | 649.68 | 13.86% | - | - | 120.98 | 2.58% |
300 | 014059 | 富國安慧短債債券A | 詳情 | 270.32 | 96.39 | 35.66% | 19.28 | 7.13% | - | - | 73.78 | 27.29% |
301 | 014060 | 富國安慧短債債券C | 詳情 | 270.32 | 96.39 | 35.66% | 19.28 | 7.13% | - | - | 73.78 | 27.29% |
302 | 014163 | 富國港股通量化精選股票C | 詳情 | 43.83 | 36.27 | 82.75% | 6.05 | 13.79% | - | - | 0.03 | 0.07% |
303 | 014164 | 富國融享18個(gè)月定開混合C | 詳情 | 2,480.57 | 1,925.92 | 77.64% | 320.99 | 12.94% | - | - | 214.75 | 8.66% |
304 | 014171 | 富國新興成長量化精選混合(LOF)C | 詳情 | 117.03 | 80.84 | 69.07% | 22.45 | 19.19% | - | - | 0.38 | 0.32% |
305 | 014172 | 富國中證工業(yè)4.0指數(shù)(LOF)C | 詳情 | 964.64 | 759.18 | 78.70% | 167.02 | 17.31% | - | - | 0.26 | 0.03% |
306 | 014173 | 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 458.75 | 377.02 | 82.18% | 45.24 | 9.86% | - | - | 0.19 | 0.04% |
307 | 014174 | 富國中證國有企業(yè)改革指數(shù)(LOF)C | 詳情 | 3,492.24 | 2,798.98 | 80.15% | 615.78 | 17.63% | - | - | 0.03 | 0.00% |
308 | 014181 | 富國大盤價(jià)值量化精選混合C | 詳情 | 925.11 | 778.36 | 84.14% | 129.73 | 14.02% | - | - | 0.73 | 0.08% |
309 | 014243 | 富國新材料新能源混合C | 詳情 | 2,822.16 | 2,232.52 | 79.11% | 372.09 | 13.18% | - | - | 191.74 | 6.79% |
310 | 014256 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)C | 詳情 | 154.90 | 102.21 | 65.98% | 21.29 | 13.75% | - | - | 1.10 | 0.71% |
311 | 014347 | 富國趨勢優(yōu)先混合A | 詳情 | 1,087.73 | 890.41 | 81.86% | 148.40 | 13.64% | - | - | 31.20 | 2.87% |
312 | 014348 | 富國趨勢優(yōu)先混合C | 詳情 | 1,087.73 | 890.41 | 81.86% | 148.40 | 13.64% | - | - | 31.20 | 2.87% |
313 | 014406 | 富國中證新華社民族品牌工程ETF聯(lián)接A | 詳情 | 23.13 | 8.50 | 36.75% | 1.70 | 7.35% | - | - | 2.60 | 11.23% |
314 | 014407 | 富國中證新華社民族品牌工程ETF聯(lián)接C | 詳情 | 23.13 | 8.50 | 36.75% | 1.70 | 7.35% | - | - | 2.60 | 11.23% |
315 | 014427 | 富國中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 5,981.19 | 1,578.55 | 26.39% | 394.64 | 6.60% | - | - | 1,578.55 | 26.39% |
316 | 014611 | 富國核心科技12個(gè)月持有混合A | 詳情 | 1,167.69 | 960.08 | 82.22% | 160.01 | 13.70% | - | - | 32.16 | 2.75% |
317 | 014612 | 富國核心科技12個(gè)月持有混合C | 詳情 | 1,167.69 | 960.08 | 82.22% | 160.01 | 13.70% | - | - | 32.16 | 2.75% |
318 | 014663 | 富國創(chuàng)新發(fā)展兩年定開混合A | 詳情 | 481.05 | 381.08 | 79.22% | 63.51 | 13.20% | - | - | 19.32 | 4.02% |
319 | 014664 | 富國創(chuàng)新發(fā)展兩年定開混合C | 詳情 | 481.05 | 381.08 | 79.22% | 63.51 | 13.20% | - | - | 19.32 | 4.02% |
320 | 014671 | 富國裕利債券A | 詳情 | 1,344.08 | 865.98 | 64.43% | 148.39 | 11.04% | - | - | 30.27 | 2.25% |
321 | 014672 | 富國裕利債券C | 詳情 | 1,344.08 | 865.98 | 64.43% | 148.39 | 11.04% | - | - | 30.27 | 2.25% |
322 | 014673 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 詳情 | 50.39 | 6.96 | 13.82% | 1.39 | 2.76% | - | - | 32.22 | 63.95% |
323 | 014674 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 詳情 | 50.39 | 6.96 | 13.82% | 1.39 | 2.76% | - | - | 32.22 | 63.95% |
324 | 014682 | 富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 412.07 | 273.41 | 66.35% | 102.50 | 24.87% | - | - | 18.44 | 4.48% |
325 | 014683 | 富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 412.07 | 273.41 | 66.35% | 102.50 | 24.87% | - | - | 18.44 | 4.48% |
326 | 014718 | 富國天旭均衡混合A | 詳情 | 404.32 | 326.25 | 80.69% | 54.37 | 13.45% | - | - | 6.37 | 1.58% |
327 | 014719 | 富國天旭均衡混合C | 詳情 | 404.32 | 326.25 | 80.69% | 54.37 | 13.45% | - | - | 6.37 | 1.58% |
328 | 014721 | 富國碳中和一年定開債發(fā)起式 | 詳情 | 524.27 | 161.72 | 30.85% | 26.95 | 5.14% | - | - | - | - |
329 | 014776 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 14.54 | 1.91 | 13.17% | 0.38 | 2.63% | - | - | 7.48 | 51.46% |
330 | 014777 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 14.54 | 1.91 | 13.17% | 0.38 | 2.63% | - | - | 7.48 | 51.46% |
331 | 014794 | 富國遠(yuǎn)見優(yōu)選混合A | 詳情 | 596.35 | 456.29 | 76.51% | 76.05 | 12.75% | - | - | 46.76 | 7.84% |
332 | 014795 | 富國遠(yuǎn)見優(yōu)選混合C | 詳情 | 596.35 | 456.29 | 76.51% | 76.05 | 12.75% | - | - | 46.76 | 7.84% |
333 | 014930 | 富國高端制造行業(yè)股票C | 詳情 | 1,577.57 | 1,336.59 | 84.72% | 222.76 | 14.12% | - | - | 0.60 | 0.04% |
334 | 014931 | 富國天源滬港深平衡混合C | 詳情 | 942.31 | 790.09 | 83.85% | 131.68 | 13.97% | - | - | 0.99 | 0.10% |
335 | 015231 | 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A | 詳情 | 110.92 | 72.41 | 65.28% | 21.30 | 19.20% | - | - | 3.23 | 2.91% |
336 | 015232 | 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C | 詳情 | 110.92 | 72.41 | 65.28% | 21.30 | 19.20% | - | - | 3.23 | 2.91% |
337 | 015315 | 富國匯享三個(gè)月定開債A | 詳情 | 2,595.26 | 951.37 | 36.66% | 158.56 | 6.11% | - | - | 0.01 | 0.00% |
338 | 015316 | 富國匯享三個(gè)月定開債C | 詳情 | 2,595.26 | 951.37 | 36.66% | 158.56 | 6.11% | - | - | 0.01 | 0.00% |
339 | 015539 | 富國元利債券A | 詳情 | 591.13 | 255.26 | 43.18% | 54.70 | 9.25% | - | - | 101.65 | 17.20% |
340 | 015540 | 富國元利債券C | 詳情 | 591.13 | 255.26 | 43.18% | 54.70 | 9.25% | - | - | 101.65 | 17.20% |
341 | 015686 | 富國新興產(chǎn)業(yè)股票C | 詳情 | 3,258.76 | 2,549.61 | 78.24% | 424.94 | 13.04% | - | - | 262.84 | 8.07% |
342 | 015689 | 富國價(jià)值增長混合C | 詳情 | 2,537.94 | 2,155.93 | 84.95% | 359.32 | 14.16% | - | - | 3.18 | 0.13% |
343 | 015690 | 富國中小盤精選混合C | 詳情 | 1,061.73 | 894.05 | 84.21% | 149.01 | 14.03% | - | - | 0.36 | 0.03% |
344 | 015691 | 富國長期成長混合C | 詳情 | 10,297.60 | 8,810.06 | 85.55% | 1,468.34 | 14.26% | - | - | 0.10 | 0.00% |
345 | 015692 | 富國通脹通縮主題輪動(dòng)混合C | 詳情 | 778.31 | 649.52 | 83.45% | 108.25 | 13.91% | - | - | 2.24 | 0.29% |
346 | 015715 | 富國成長動(dòng)力混合C | 詳情 | 1,464.01 | 1,234.95 | 84.35% | 205.83 | 14.06% | - | - | 0.06 | 0.00% |
347 | 015757 | 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)A | 詳情 | 194.62 | 105.53 | 54.22% | 31.56 | 16.21% | - | - | 46.69 | 23.99% |
348 | 015758 | 富國智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 詳情 | 194.62 | 105.53 | 54.22% | 31.56 | 16.21% | - | - | 46.69 | 23.99% |
349 | 015849 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C | 詳情 | 2,555.95 | 2,172.21 | 84.99% | 362.03 | 14.16% | - | - | 0.05 | 0.00% |
350 | 015876 | 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A | 詳情 | 10.86 | 1.80 | 16.59% | 0.36 | 3.32% | - | - | 5.36 | 49.33% |
351 | 015877 | 富國中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 詳情 | 10.86 | 1.80 | 16.59% | 0.36 | 3.32% | - | - | 5.36 | 49.33% |
352 | 015878 | 富國中證農(nóng)業(yè)主題ETF聯(lián)接A | 詳情 | 30.95 | 15.97 | 51.59% | 3.19 | 10.32% | - | - | 3.65 | 11.80% |
353 | 015879 | 富國中證農(nóng)業(yè)主題ETF聯(lián)接C | 詳情 | 30.95 | 15.97 | 51.59% | 3.19 | 10.32% | - | - | 3.65 | 11.80% |
354 | 015889 | 富國中證500基本面精選股票發(fā)起式A | 詳情 | 84.91 | 64.76 | 76.27% | 10.79 | 12.71% | - | - | 1.31 | 1.54% |
355 | 015890 | 富國中證500基本面精選股票發(fā)起式C | 詳情 | 84.91 | 64.76 | 76.27% | 10.79 | 12.71% | - | - | 1.31 | 1.54% |
356 | 015891 | 富國上證50基本面精選股票發(fā)起式A | 詳情 | 468.96 | 356.51 | 76.02% | 59.42 | 12.67% | - | - | 43.50 | 9.28% |
357 | 015892 | 富國上證50基本面精選股票發(fā)起式C | 詳情 | 468.96 | 356.51 | 76.02% | 59.42 | 12.67% | - | - | 43.50 | 9.28% |
358 | 016313 | 富國研究精選靈活配置混合C | 詳情 | 686.34 | 570.00 | 83.05% | 95.00 | 13.84% | - | - | 1.60 | 0.23% |
359 | 016585 | 富國匯澤一年定開債A | 詳情 | 909.99 | 398.21 | 43.76% | 132.74 | 14.59% | - | - | 0.00 | 0.00% |
360 | 016586 | 富國匯澤一年定開債C | 詳情 | 909.99 | 398.21 | 43.76% | 132.74 | 14.59% | - | - | 0.00 | 0.00% |
361 | 016588 | 富國融甄混合A | 詳情 | 429.97 | 321.22 | 74.71% | 53.54 | 12.45% | - | - | 47.38 | 11.02% |
362 | 016589 | 富國融甄混合C | 詳情 | 429.97 | 321.22 | 74.71% | 53.54 | 12.45% | - | - | 47.38 | 11.02% |
363 | 016590 | 富國汽車智選混合A | 詳情 | 296.70 | 241.14 | 81.27% | 40.19 | 13.55% | - | - | 6.67 | 2.25% |
364 | 016591 | 富國汽車智選混合C | 詳情 | 296.70 | 241.14 | 81.27% | 40.19 | 13.55% | - | - | 6.67 | 2.25% |
365 | 016599 | 富國睿利定開混合發(fā)起C | 詳情 | 102.55 | 77.24 | 75.32% | 10.30 | 10.04% | - | - | 4.31 | 4.21% |
366 | 017260 | 富國鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y | 詳情 | 566.53 | 313.09 | 55.26% | 233.66 | 41.25% | - | - | - | - |
367 | 017263 | 富國鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y | 詳情 | 34.11 | 15.58 | 45.68% | 9.66 | 28.31% | - | - | - | - |
368 | 017294 | 富國鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y | 詳情 | 87.29 | 55.72 | 63.84% | 19.94 | 22.84% | - | - | - | - |
369 | 017534 | 富國天利增長債券C | 詳情 | 27,427.12 | 16,343.51 | 59.59% | 4,085.88 | 14.90% | - | - | 0.14 | 0.00% |
370 | 100016 | 富國天源滬港深平衡混合A | 詳情 | 942.31 | 790.09 | 83.85% | 131.68 | 13.97% | - | - | 0.99 | 0.10% |
371 | 100018 | 富國天利增長債券A | 詳情 | 27,427.12 | 16,343.51 | 59.59% | 4,085.88 | 14.90% | - | - | 0.14 | 0.00% |
372 | 100020 | 富國天益價(jià)值混合A | 詳情 | 12,752.63 | 10,879.15 | 85.31% | 1,813.19 | 14.22% | - | - | 38.37 | 0.30% |
373 | 100022 | 富國天瑞強(qiáng)勢混合 | 詳情 | 8,140.13 | 6,958.24 | 85.48% | 1,159.71 | 14.25% | - | - | - | - |
374 | 100025 | 富國天時(shí)貨幣A | 詳情 | 4,985.37 | 3,322.09 | 66.64% | 503.35 | 10.10% | - | - | 505.19 | 10.13% |
375 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 8,522.55 | 7,285.81 | 85.49% | 1,214.30 | 14.25% | - | - | - | - |
376 | 100028 | 富國天時(shí)貨幣B | 詳情 | 4,985.37 | 3,322.09 | 66.64% | 503.35 | 10.10% | - | - | 505.19 | 10.13% |
377 | 100029 | 富國天成紅利混合 | 詳情 | 1,813.23 | 1,534.68 | 84.64% | 255.78 | 14.11% | - | - | - | - |
378 | 100032 | 富國中證紅利指數(shù)增強(qiáng)A | 詳情 | 9,433.98 | 7,813.45 | 82.82% | 1,302.24 | 13.80% | - | - | 169.65 | 1.80% |
379 | 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 詳情 | 2,642.75 | 1,634.89 | 61.86% | 467.11 | 17.68% | - | - | 76.56 | 2.90% |
380 | 100037 | 富國優(yōu)化增強(qiáng)債券C | 詳情 | 2,642.75 | 1,634.89 | 61.86% | 467.11 | 17.68% | - | - | 76.56 | 2.90% |
381 | 100038 | 富國滬深300指數(shù)增強(qiáng)A | 詳情 | 8,466.94 | 6,986.88 | 82.52% | 1,257.64 | 14.85% | - | - | 90.39 | 1.07% |
382 | 100039 | 富國通脹通縮主題輪動(dòng)混合A | 詳情 | 778.31 | 649.52 | 83.45% | 108.25 | 13.91% | - | - | 2.24 | 0.29% |
383 | 100050 | 富國全球債券(QDII) | 詳情 | 302.34 | 225.11 | 74.46% | 54.04 | 17.87% | - | - | - | - |
384 | 100051 | 富國可轉(zhuǎn)債A | 詳情 | 3,942.46 | 2,582.25 | 65.50% | 737.79 | 18.71% | - | - | 37.57 | 0.95% |
385 | 100053 | 富國上證指數(shù)ETF聯(lián)接A | 詳情 | 36.60 | 10.16 | 27.77% | 2.03 | 5.55% | - | - | 8.92 | 24.37% |
386 | 100055 | 富國全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 769.43 | 630.74 | 81.98% | 122.64 | 15.94% | - | - | - | - |
387 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 4,535.29 | 3,870.26 | 85.34% | 645.04 | 14.22% | - | - | - | - |
388 | 100058 | 富國產(chǎn)業(yè)債券A | 詳情 | 15,321.75 | 7,155.04 | 46.70% | 1,431.01 | 9.34% | - | - | 331.23 | 2.16% |
389 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 4,013.80 | 3,425.26 | 85.34% | 570.88 | 14.22% | - | - | - | - |
390 | 100061 | 富國中國中小盤混合(QDII)人民幣 | 詳情 | 7,079.77 | 5,901.19 | 83.35% | 1,106.47 | 15.63% | - | - | - | - |
391 | 100066 | 富國純債債券發(fā)起A/B | 詳情 | 4,436.01 | 2,476.72 | 55.83% | 412.79 | 9.31% | - | - | 92.90 | 2.09% |
392 | 100068 | 富國純債債券發(fā)起C | 詳情 | 4,436.01 | 2,476.72 | 55.83% | 412.79 | 9.31% | - | - | 92.90 | 2.09% |
393 | 100072 | 富國強(qiáng)回報(bào)定開債A/B | 詳情 | 1,341.34 | 469.73 | 35.02% | 117.43 | 8.75% | - | - | 12.16 | 0.91% |
394 | 100073 | 富國強(qiáng)回報(bào)定開債C | 詳情 | 1,341.34 | 469.73 | 35.02% | 117.43 | 8.75% | - | - | 12.16 | 0.91% |
395 | 159629 | 富國中證1000ETF | 詳情 | 1,599.11 | 1,313.28 | 82.13% | 262.66 | 16.43% | - | - | - | - |
396 | 159645 | 富國國證疫苗與生物科技ETF | 詳情 | 42.57 | 23.75 | 55.79% | 4.75 | 11.16% | - | - | - | - |
397 | 159713 | 富國中證稀土產(chǎn)業(yè)ETF | 詳情 | 202.97 | 141.35 | 69.64% | 28.27 | 13.93% | - | - | - | - |
398 | 159748 | 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 146.32 | 93.55 | 63.94% | 18.71 | 12.79% | - | - | - | - |
399 | 159766 | 富國中證旅游主題ETF | 詳情 | 1,116.52 | 899.54 | 80.57% | 179.91 | 16.11% | - | - | - | - |
400 | 159792 | 富國中證港股通互聯(lián)網(wǎng)ETF | 詳情 | 842.08 | 661.39 | 78.54% | 132.28 | 15.71% | - | - | - | - |
401 | 159825 | 富國中證農(nóng)業(yè)主題ETF | 詳情 | 1,518.47 | 1,174.23 | 77.33% | 234.85 | 15.47% | - | - | - | - |
402 | 159886 | 富國細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 57.19 | 26.54 | 46.41% | 5.31 | 9.28% | - | - | - | - |
403 | 159887 | 富國中證800銀行ETF | 詳情 | 232.84 | 166.59 | 71.54% | 33.32 | 14.31% | - | - | - | - |
404 | 159971 | 富國創(chuàng)業(yè)板ETF | 詳情 | 5.42 | 2.86 | 52.85% | 0.95 | 17.62% | - | - | - | - |
405 | 159974 | 富國央企創(chuàng)新ETF | 詳情 | 157.85 | 81.20 | 51.44% | 27.07 | 17.15% | - | - | - | - |
406 | 161005 | 富國天惠成長混合A/B(LOF) | 詳情 | 61,822.33 | 51,261.75 | 82.92% | 8,543.63 | 13.82% | - | - | 1,992.65 | 3.22% |
407 | 161010 | 富國天豐強(qiáng)化債券(LOF) | 詳情 | 1,972.29 | 1,348.52 | 68.37% | 449.51 | 22.79% | - | - | - | - |
408 | 161014 | 富國匯利回報(bào)兩年定期開放債券 | 詳情 | 1,506.00 | 600.43 | 39.87% | 180.13 | 11.96% | - | - | - | - |
409 | 161015 | 富國天盈債券(LOF)C | 詳情 | 4,940.24 | 2,988.44 | 60.49% | 853.84 | 17.28% | - | - | 852.49 | 17.26% |
410 | 161017 | 富國中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 8,792.72 | 7,497.68 | 85.27% | 1,124.65 | 12.79% | - | - | 30.30 | 0.34% |
411 | 161019 | 富國新天鋒債券(LOF) | 詳情 | 4,271.37 | 2,103.77 | 49.25% | 701.26 | 16.42% | - | - | - | - |
412 | 161022 | 富國創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 1,341.42 | 1,055.43 | 78.68% | 232.20 | 17.31% | - | - | 11.39 | 0.85% |
413 | 161024 | 富國中證軍工指數(shù)(LOF)A | 詳情 | 6,936.37 | 5,551.70 | 80.04% | 1,221.37 | 17.61% | - | - | 29.54 | 0.43% |
414 | 161025 | 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 458.75 | 377.02 | 82.18% | 45.24 | 9.86% | - | - | 0.19 | 0.04% |
415 | 161026 | 富國中證國有企業(yè)改革指數(shù)(LOF)A | 詳情 | 3,492.24 | 2,798.98 | 80.15% | 615.78 | 17.63% | - | - | 0.03 | 0.00% |
416 | 161027 | 富國中證全指證券公司指數(shù)(LOF)A | 詳情 | 1,916.32 | 1,519.58 | 79.30% | 334.31 | 17.45% | - | - | 10.17 | 0.53% |
417 | 161028 | 富國中證新能源汽車指數(shù)(LOF)A | 詳情 | 12,715.13 | 10,133.15 | 79.69% | 2,229.29 | 17.53% | - | - | 121.08 | 0.95% |
418 | 161029 | 富國中證銀行指數(shù)(LOF)A | 詳情 | 1,807.44 | 1,439.21 | 79.63% | 316.63 | 17.52% | - | - | 4.81 | 0.27% |
419 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 317.18 | 223.44 | 70.44% | 49.16 | 15.50% | - | - | 8.58 | 2.70% |
420 | 161031 | 富國中證工業(yè)4.0指數(shù)(LOF)A | 詳情 | 964.64 | 759.18 | 78.70% | 167.02 | 17.31% | - | - | 0.26 | 0.03% |
421 | 161032 | 富國中證煤炭指數(shù)(LOF)A | 詳情 | 3,125.81 | 2,604.14 | 83.31% | 312.50 | 10.00% | - | - | 139.58 | 4.47% |
422 | 161033 | 富國中證智能汽車(LOF)A | 詳情 | 670.86 | 507.82 | 75.70% | 101.56 | 15.14% | - | - | 25.20 | 3.76% |
423 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 807.89 | 651.40 | 80.63% | 108.57 | 13.44% | - | - | 11.41 | 1.41% |
424 | 161036 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A | 詳情 | 154.90 | 102.21 | 65.98% | 21.29 | 13.75% | - | - | 1.10 | 0.71% |
425 | 161037 | 富國中證高端制造指數(shù)增強(qiáng)型(LOF)A | 詳情 | 199.30 | 140.45 | 70.47% | 23.41 | 11.74% | - | - | 0.08 | 0.04% |
426 | 161038 | 富國新興成長量化精選混合(LOF)A | 詳情 | 117.03 | 80.84 | 69.07% | 22.45 | 19.19% | - | - | 0.38 | 0.32% |
427 | 161039 | 富國中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 3,441.47 | 2,831.71 | 82.28% | 424.76 | 12.34% | - | - | 118.78 | 3.45% |
428 | 161040 | 富國創(chuàng)業(yè)板兩年定開混合 | 詳情 | 4,435.15 | 3,780.22 | 85.23% | 630.04 | 14.21% | - | - | - | - |
429 | 501077 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)A | 詳情 | 2,555.95 | 2,172.21 | 84.99% | 362.03 | 14.16% | - | - | 0.05 | 0.00% |
430 | 501216 | 富國智鑫行業(yè)精選股票(FOF-LOF)A | 詳情 | 146.83 | 96.05 | 65.41% | 26.83 | 18.27% | - | - | 6.69 | 4.55% |
431 | 506003 | 富國科創(chuàng)板兩年定開混合 | 詳情 | 3,687.39 | 3,142.39 | 85.22% | 523.73 | 14.20% | - | - | - | - |
432 | 510210 | 上證綜指ETF | 詳情 | 511.37 | 392.88 | 76.83% | 78.58 | 15.37% | - | - | - | - |
433 | 511520 | 富國中債7-10年政策性金融債ETF | 詳情 | 587.02 | 377.68 | 64.34% | 125.89 | 21.45% | - | - | - | - |
434 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 15,769.09 | 7,960.40 | 50.48% | 1,421.50 | 9.01% | - | - | 2,185.57 | 13.86% |
435 | 512040 | 富國中證價(jià)值ETF | 詳情 | 270.46 | 189.53 | 70.07% | 31.59 | 11.68% | - | - | - | - |
436 | 512710 | 富國中證軍工龍頭ETF | 詳情 | 2,849.18 | 2,229.72 | 78.26% | 445.94 | 15.65% | - | - | - | - |
437 | 515150 | 富國中證國企一帶一路ETF | 詳情 | 183.65 | 106.64 | 58.07% | 35.55 | 19.36% | - | - | - | - |
438 | 515250 | 富國中證智能汽車主題ETF | 詳情 | 496.14 | 367.53 | 74.08% | 73.51 | 14.82% | - | - | - | - |
439 | 515280 | 富國中證銀行ETF | 詳情 | 82.57 | 34.81 | 42.16% | 6.96 | 8.43% | - | - | - | - |
440 | 515400 | 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 191.34 | 120.41 | 62.93% | 24.08 | 12.59% | - | - | - | - |
441 | 515650 | 富國中證消費(fèi)50ETF | 詳情 | 1,040.81 | 795.89 | 76.47% | 159.18 | 15.29% | - | - | - | - |
442 | 515750 | 富國中證科技50策略ETF | 詳情 | 433.39 | 314.95 | 72.67% | 62.99 | 14.53% | - | - | - | - |
443 | 515850 | 富國中證全指證券公司ETF | 詳情 | 156.67 | 91.52 | 58.41% | 18.30 | 11.68% | - | - | - | - |
444 | 515950 | 富國中證醫(yī)藥50ETF | 詳情 | 329.33 | 233.75 | 70.98% | 46.75 | 14.20% | - | - | - | - |
445 | 516120 | 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 174.81 | 118.22 | 67.63% | 23.64 | 13.53% | - | - | - | - |
446 | 516640 | 富國中證芯片產(chǎn)業(yè)ETF | 詳情 | 422.40 | 323.90 | 76.68% | 64.78 | 15.34% | - | - | - | - |
447 | 516750 | 富國中證全指建筑材料ETF | 詳情 | 62.10 | 32.10 | 51.68% | 6.42 | 10.34% | - | - | - | - |
448 | 516830 | 富國滬深300ESG基準(zhǔn)ETF | 詳情 | 199.75 | 138.68 | 69.43% | 27.74 | 13.89% | - | - | - | - |
449 | 516910 | 富國中證現(xiàn)代物流ETF | 詳情 | 64.65 | 33.18 | 51.33% | 6.64 | 10.27% | - | - | - | - |
450 | 517100 | 富國中證滬港深500ETF | 詳情 | 256.84 | 197.45 | 76.88% | 39.49 | 15.38% | - | - | - | - |
451 | 518680 | 富國上海金ETF | 詳情 | 165.57 | 70.58 | 42.63% | 14.12 | 8.53% | - | - | - | - |
452 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 3,917.11 | 3,340.83 | 85.29% | 556.80 | 14.21% | - | - | - | - |
453 | 519915 | 富國消費(fèi)主題混合A | 詳情 | 11,994.26 | 9,520.37 | 79.37% | 1,586.73 | 13.23% | - | - | 866.37 | 7.22% |
454 | 561100 | 富國中證消費(fèi)電子主題ETF | 詳情 | 145.57 | 94.11 | 64.65% | 18.82 | 12.93% | - | - | - | - |
455 | 561120 | 富國中證全指家用電器ETF | 詳情 | 110.20 | 65.14 | 59.11% | 13.03 | 11.82% | - | - | - | - |
456 | 561130 | 富國中證新華社民族品牌工程ETF | 詳情 | 173.55 | 117.04 | 67.44% | 23.41 | 13.49% | - | - | - | - |
457 | 561160 | 富國中證電池主題ETF | 詳情 | 241.96 | 182.44 | 75.40% | 36.49 | 15.08% | - | - | - | - |
458 | 561190 | 富國中證上海環(huán)交所碳中和ETF | 詳情 | 541.65 | 435.50 | 80.40% | 87.10 | 16.08% | - | - | - | - |
459 | 588380 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 1,159.02 | 935.96 | 80.75% | 187.19 | 16.15% | - | - | - | - |
460 | 561150 | 富國中證500ESG基準(zhǔn)ETF | 詳情 | 2.20 | - | - | - | - | - | - | - | - |
461 | 515820 | 富國中證800ETF | 詳情 | 3.83 | - | - | - | - | - | - | - | - |
富國基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2022-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國宏觀策略靈活配置混合A | 詳情 | 554.07 | 461.01 | 83.21% | 76.84 | 13.87% | - | - | 7.11 | 1.28% |
2 | 000107 | 富國穩(wěn)健增強(qiáng)債券A/B | 詳情 | 6,058.95 | 3,957.50 | 65.32% | 1,583.00 | 26.13% | - | - | 392.85 | 6.48% |
3 | 000109 | 富國穩(wěn)健增強(qiáng)債券C | 詳情 | 6,058.95 | 3,957.50 | 65.32% | 1,583.00 | 26.13% | - | - | 392.85 | 6.48% |
4 | 000139 | 富國國有企業(yè)債債券A/B | 詳情 | 3,511.79 | 2,290.95 | 65.24% | 330.11 | 9.40% | - | - | 78.95 | 2.25% |
5 | 000141 | 富國國有企業(yè)債債券C | 詳情 | 3,511.79 | 2,290.95 | 65.24% | 330.11 | 9.40% | - | - | 78.95 | 2.25% |
6 | 000191 | 富國信用債債券A/B | 詳情 | 13,138.35 | 6,108.79 | 46.50% | 1,221.76 | 9.30% | - | - | 157.10 | 1.20% |
7 | 000192 | 富國信用債債券C | 詳情 | 13,138.35 | 6,108.79 | 46.50% | 1,221.76 | 9.30% | - | - | 157.10 | 1.20% |
8 | 000197 | 富國目標(biāo)收益一年期純債債券 | 詳情 | 50.94 | - | - | 15.42 | 30.27% | - | - | - | - |
9 | 000220 | 富國醫(yī)療保健行業(yè)混合A | 詳情 | 1,332.04 | 1,106.91 | 83.10% | 184.49 | 13.85% | - | - | 30.00 | 2.25% |
10 | 000469 | 富國目標(biāo)齊利一年期純債債券 | 詳情 | 527.06 | - | - | 58.14 | 11.03% | - | - | - | - |
11 | 000471 | 富國城鎮(zhèn)發(fā)展股票 | 詳情 | 878.08 | 744.86 | 84.83% | 124.14 | 14.14% | - | - | - | - |
12 | 000513 | 富國高端制造行業(yè)股票A | 詳情 | 900.49 | 764.10 | 84.85% | 127.35 | 14.14% | - | - | 0.25 | 0.03% |
13 | 000516 | 富國祥利一年期定期開放債券型A | 詳情 | 2,307.76 | 921.42 | 39.93% | 230.36 | 9.98% | - | - | 0.02 | 0.00% |
14 | 000517 | 富國祥利一年期定期開放債券型C | 詳情 | 2,307.76 | 921.42 | 39.93% | 230.36 | 9.98% | - | - | 0.02 | 0.00% |
15 | 000602 | 富國安益貨幣A | 詳情 | 10,913.17 | 5,031.06 | 46.10% | 1,796.81 | 16.46% | - | - | 359.36 | 3.29% |
16 | 000634 | 富國天盛靈活配置基金 | 詳情 | 646.07 | 545.42 | 84.42% | 90.90 | 14.07% | - | - | - | - |
17 | 000638 | 富國富錢包貨幣A | 詳情 | 51,085.06 | 23,643.78 | 46.28% | 4,378.48 | 8.57% | - | - | 20,276.30 | 39.69% |
18 | 000810 | 富國收益增強(qiáng)債券A | 詳情 | 3,557.64 | 2,322.80 | 65.29% | 663.66 | 18.65% | - | - | 87.06 | 2.45% |
19 | 000812 | 富國收益增強(qiáng)債券C | 詳情 | 3,557.64 | 2,322.80 | 65.29% | 663.66 | 18.65% | - | - | 87.06 | 2.45% |
20 | 000841 | 富國新回報(bào)靈活配置混合A/B | 詳情 | 167.56 | 112.88 | 67.37% | 37.63 | 22.46% | - | - | 6.62 | 3.95% |
21 | 000843 | 富國新回報(bào)靈活配置混合C | 詳情 | 167.56 | 112.88 | 67.37% | 37.63 | 22.46% | - | - | 6.62 | 3.95% |
22 | 000862 | 富國天時(shí)貨幣C | 詳情 | 2,877.73 | 1,929.48 | 67.05% | 292.35 | 10.16% | - | - | 278.47 | 9.68% |
23 | 000863 | 富國天時(shí)貨幣D | 詳情 | 2,877.73 | 1,929.48 | 67.05% | 292.35 | 10.16% | - | - | 278.47 | 9.68% |
24 | 000880 | 富國研究精選靈活配置混合A | 詳情 | 335.49 | 279.16 | 83.21% | 46.53 | 13.87% | - | - | - | - |
25 | 000940 | 富國中小盤精選混合A | 詳情 | 532.60 | 448.71 | 84.25% | 74.79 | 14.04% | - | - | 0.00 | 0.00% |
26 | 001048 | 富國新興產(chǎn)業(yè)股票A | 詳情 | 730.10 | 615.06 | 84.24% | 102.51 | 14.04% | - | - | 1.88 | 0.26% |
27 | 001186 | 富國文體健康股票A | 詳情 | 1,285.31 | 1,069.71 | 83.23% | 178.28 | 13.87% | - | - | 26.67 | 2.07% |
28 | 001268 | 富國國家安全主題混合A | 詳情 | 417.96 | 350.39 | 83.83% | 58.40 | 13.97% | - | - | 0.10 | 0.02% |
29 | 001345 | 富國新收益靈活配置混合A | 詳情 | 644.05 | 479.20 | 74.40% | 119.80 | 18.60% | - | - | 33.87 | 5.26% |
30 | 001347 | 富國新收益靈活配置混合C | 詳情 | 644.05 | 479.20 | 74.40% | 119.80 | 18.60% | - | - | 33.87 | 5.26% |
31 | 001349 | 富國改革動(dòng)力混合 | 詳情 | 1,502.24 | 1,277.59 | 85.05% | 212.93 | 14.17% | - | - | - | - |
32 | 001371 | 富國滬港深價(jià)值混合A | 詳情 | 3,994.24 | 3,398.88 | 85.09% | 566.48 | 14.18% | - | - | 13.83 | 0.35% |
33 | 001508 | 富國新動(dòng)力靈活配置混合A | 詳情 | 2,787.28 | 1,709.65 | 61.34% | 712.35 | 25.56% | - | - | 354.28 | 12.71% |
34 | 001510 | 富國新動(dòng)力靈活配置混合C | 詳情 | 2,787.28 | 1,709.65 | 61.34% | 712.35 | 25.56% | - | - | 354.28 | 12.71% |
35 | 001641 | 富國絕對(duì)收益多策略混合A | 詳情 | 195.39 | 131.60 | 67.35% | 32.90 | 16.84% | - | - | 4.01 | 2.05% |
36 | 001827 | 富國研究優(yōu)選滬港深混合 | 詳情 | 212.74 | 174.78 | 82.16% | 29.13 | 13.69% | - | - | - | - |
37 | 001981 | 富國收益寶交易型貨幣A | 詳情 | 5,306.87 | 3,285.20 | 61.90% | 586.64 | 11.05% | - | - | 360.45 | 6.79% |
38 | 001982 | 富國收益寶交易型貨幣B | 詳情 | 5,306.87 | 3,285.20 | 61.90% | 586.64 | 11.05% | - | - | 360.45 | 6.79% |
39 | 001985 | 富國低碳新經(jīng)濟(jì)混合A | 詳情 | 3,639.14 | 3,097.91 | 85.13% | 516.32 | 14.19% | - | - | 14.74 | 0.40% |
40 | 002340 | 富國價(jià)值優(yōu)勢混合 | 詳情 | 6,520.08 | 5,577.90 | 85.55% | 929.65 | 14.26% | - | - | - | - |
41 | 002483 | 富國泰利定開債發(fā)起式 | 詳情 | 222.98 | 83.20 | 37.31% | 20.80 | 9.33% | - | - | - | - |
42 | 002593 | 富國美麗中國混合A | 詳情 | 5,382.81 | 4,556.00 | 84.64% | 759.33 | 14.11% | - | - | 55.13 | 1.02% |
43 | 002692 | 富國創(chuàng)新科技混合A | 詳情 | 3,715.62 | 3,150.76 | 84.80% | 525.13 | 14.13% | - | - | 29.63 | 0.80% |
44 | 002898 | 富國兩年期理財(cái)債券A | 詳情 | 10,508.65 | 1,767.40 | 16.82% | 589.13 | 5.61% | - | - | - | - |
45 | 002899 | 富國兩年期理財(cái)債券C | 詳情 | 10,508.65 | 1,767.40 | 16.82% | 589.13 | 5.61% | - | - | - | - |
46 | 002908 | 富國睿利定開混合發(fā)起式 | 詳情 | 36.12 | 27.29 | 75.57% | 3.64 | 10.08% | - | - | - | - |
47 | 003494 | 富國天惠成長混合C | 詳情 | 31,489.33 | 26,098.86 | 82.88% | 4,349.81 | 13.81% | - | - | 1,028.34 | 3.27% |
48 | 003877 | 富國久利穩(wěn)健配置混合A | 詳情 | 16.45 | 10.41 | 63.29% | 1.95 | 11.87% | - | - | 1.30 | 7.90% |
49 | 003878 | 富國久利穩(wěn)健配置混合C | 詳情 | 16.45 | 10.41 | 63.29% | 1.95 | 11.87% | - | - | 1.30 | 7.90% |
50 | 004183 | 富國產(chǎn)業(yè)升級(jí)混合A | 詳情 | 144.48 | 115.83 | 80.18% | 19.31 | 13.36% | - | - | 0.77 | 0.53% |
51 | 004604 | 富國新活力靈活配置混合A | 詳情 | 306.36 | 208.29 | 67.99% | 34.72 | 11.33% | - | - | 53.31 | 17.40% |
52 | 004605 | 富國新活力靈活配置混合C | 詳情 | 306.36 | 208.29 | 67.99% | 34.72 | 11.33% | - | - | 53.31 | 17.40% |
53 | 004674 | 富國新機(jī)遇靈活配置混合A | 詳情 | 1,068.25 | 825.46 | 77.27% | 137.58 | 12.88% | - | - | 95.50 | 8.94% |
54 | 004675 | 富國新機(jī)遇靈活配置混合C | 詳情 | 1,068.25 | 825.46 | 77.27% | 137.58 | 12.88% | - | - | 95.50 | 8.94% |
55 | 004736 | 富國鼎利純債三個(gè)月定開債 | 詳情 | 952.37 | 270.47 | 28.40% | 90.16 | 9.47% | - | - | - | - |
56 | 004737 | 富國新優(yōu)享靈活配置混合A | 詳情 | 304.56 | 241.95 | 79.44% | 48.39 | 15.89% | - | - | 3.45 | 1.13% |
57 | 004747 | 富國新優(yōu)享靈活配置混合C | 詳情 | 304.56 | 241.95 | 79.44% | 48.39 | 15.89% | - | - | 3.45 | 1.13% |
58 | 004902 | 富國豐利增強(qiáng)債券 | 詳情 | 1,047.73 | 656.34 | 62.64% | 164.08 | 15.66% | - | - | - | - |
59 | 004920 | 富國泓利純債發(fā)起式A | 詳情 | 3,282.34 | 1,078.58 | 32.86% | 359.53 | 10.95% | - | - | 10.74 | 0.33% |
60 | 004978 | 富國聚利三個(gè)月定開債 | 詳情 | 4,130.13 | 685.53 | 16.60% | 228.51 | 5.53% | - | - | - | - |
61 | 005075 | 富國研究量化精選混合 | 詳情 | 295.44 | 234.89 | 79.51% | 39.15 | 13.25% | - | - | - | - |
62 | 005078 | 富國寶利增強(qiáng)債券 | 詳情 | 1,281.93 | 831.19 | 64.84% | 207.80 | 16.21% | - | - | - | - |
63 | 005121 | 富國興利增強(qiáng)債券 | 詳情 | 686.12 | 413.76 | 60.30% | 103.44 | 15.08% | - | - | - | - |
64 | 005171 | 富國景利純債債券 | 詳情 | 432.90 | 160.35 | 37.04% | 53.45 | 12.35% | - | - | - | - |
65 | 005176 | 富國精準(zhǔn)醫(yī)療混合 | 詳情 | 2,804.88 | 2,395.65 | 85.41% | 399.28 | 14.24% | - | - | - | - |
66 | 005354 | 富國滬港深行業(yè)精選混合A | 詳情 | 1,632.29 | 1,340.84 | 82.14% | 223.47 | 13.69% | - | - | 44.64 | 2.74% |
67 | 005357 | 富國國企改革靈活配置混合 | 詳情 | 111.27 | 88.02 | 79.11% | 14.67 | 13.18% | - | - | - | - |
68 | 005368 | 富國清潔能源產(chǎn)業(yè)混合A | 詳情 | 1,823.93 | 1,514.35 | 83.03% | 252.39 | 13.84% | - | - | 46.31 | 2.54% |
69 | 005369 | 富國臻利純債定開債券 | 詳情 | 2,142.67 | 542.08 | 25.30% | 180.69 | 8.43% | - | - | - | - |
70 | 005383 | 富國綠色純債一年定開債 | 詳情 | 183.95 | 70.62 | 38.39% | 14.12 | 7.68% | - | - | - | - |
71 | 005472 | 富國價(jià)值驅(qū)動(dòng)靈活配置混合A | 詳情 | 103.39 | 77.88 | 75.32% | 12.98 | 12.55% | - | - | 5.49 | 5.31% |
72 | 005473 | 富國價(jià)值驅(qū)動(dòng)靈活配置混合C | 詳情 | 103.39 | 77.88 | 75.32% | 12.98 | 12.55% | - | - | 5.49 | 5.31% |
73 | 005517 | 富國新趨勢靈活配置混合A | 詳情 | 34.52 | 20.03 | 58.03% | 5.01 | 14.51% | - | - | 2.34 | 6.77% |
74 | 005518 | 富國新趨勢靈活配置混合C | 詳情 | 34.52 | 20.03 | 58.03% | 5.01 | 14.51% | - | - | 2.34 | 6.77% |
75 | 005549 | 富國成長優(yōu)選三年定開混合 | 詳情 | 386.10 | 322.34 | 83.48% | 53.72 | 13.91% | - | - | - | - |
76 | 005609 | 富國軍工主題混合A | 詳情 | 6,709.42 | 5,580.38 | 83.17% | 930.06 | 13.86% | - | - | 188.03 | 2.80% |
77 | 005626 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)C | 詳情 | 394.59 | 318.74 | 80.78% | 53.12 | 13.46% | - | - | 4.49 | 1.14% |
78 | 005627 | 富國中證高端制造指數(shù)增強(qiáng)型(LOF)C | 詳情 | 102.73 | 72.90 | 70.96% | 12.15 | 11.83% | - | - | 0.01 | 0.01% |
79 | 005707 | 富國港股通量化精選股票A | 詳情 | 22.40 | 18.56 | 82.85% | 3.09 | 13.81% | - | - | 0.01 | 0.05% |
80 | 005732 | 富國臻選成長靈活配置混合 | 詳情 | 205.14 | 167.39 | 81.60% | 27.90 | 13.60% | - | - | - | - |
81 | 005739 | 富國轉(zhuǎn)型機(jī)遇混合 | 詳情 | 3,360.31 | 2,871.93 | 85.47% | 478.65 | 14.24% | - | - | - | - |
82 | 005760 | 富國周期優(yōu)勢混合A | 詳情 | 2,844.66 | 2,408.80 | 84.68% | 401.47 | 14.11% | - | - | 21.87 | 0.77% |
83 | 005840 | 富國產(chǎn)業(yè)驅(qū)動(dòng)混合 | 詳情 | 747.06 | 632.05 | 84.60% | 105.34 | 14.10% | - | - | - | - |
84 | 005841 | 富國尊利純債定開債 | 詳情 | 3,180.04 | 920.31 | 28.94% | 306.77 | 9.65% | - | - | - | - |
85 | 005847 | 富國滬港深業(yè)績驅(qū)動(dòng)混合型A | 詳情 | 3,892.46 | 3,247.77 | 83.44% | 541.29 | 13.91% | - | - | 80.95 | 2.08% |
86 | 005920 | 富國頤利純債債券 | 詳情 | 349.53 | 141.65 | 40.52% | 23.61 | 6.75% | - | - | - | - |
87 | 006022 | 富國大盤價(jià)值量化精選混合A | 詳情 | 405.90 | 340.79 | 83.96% | 56.80 | 13.99% | - | - | 0.20 | 0.05% |
88 | 006034 | 富國MSCI中國A股國際通 | 詳情 | 113.80 | 86.40 | 75.92% | 12.96 | 11.39% | - | - | - | - |
89 | 006134 | 富國金融債債券型 | 詳情 | 1,023.20 | 372.54 | 36.41% | 124.18 | 12.14% | - | - | - | - |
90 | 006179 | 富國品質(zhì)生活混合A | 詳情 | 3,853.85 | 3,125.58 | 81.10% | 520.93 | 13.52% | - | - | 196.86 | 5.11% |
91 | 006218 | 富國生物醫(yī)藥科技混合A | 詳情 | 867.02 | 700.86 | 80.84% | 116.81 | 13.47% | - | - | 39.60 | 4.57% |
92 | 006297 | 富國鑫旺穩(wěn)健養(yǎng)老(FOF) | 詳情 | 322.57 | 176.80 | 54.81% | 135.94 | 42.14% | - | - | - | - |
93 | 006409 | 富國中債國開行債A | 詳情 | 393.23 | 143.98 | 36.62% | 36.00 | 9.15% | - | - | 0.02 | 0.01% |
94 | 006410 | 富國中債國開行債C | 詳情 | 393.23 | 143.98 | 36.62% | 36.00 | 9.15% | - | - | 0.02 | 0.01% |
95 | 006527 | 富國優(yōu)質(zhì)發(fā)展混合A | 詳情 | 1,286.45 | 979.82 | 76.16% | 163.30 | 12.69% | - | - | 135.01 | 10.49% |
96 | 006528 | 富國優(yōu)質(zhì)發(fā)展混合C | 詳情 | 1,286.45 | 979.82 | 76.16% | 163.30 | 12.69% | - | - | 135.01 | 10.49% |
97 | 006652 | 富國金融地產(chǎn)行業(yè)混合A | 詳情 | 46.15 | 35.73 | 77.40% | 5.95 | 12.90% | - | - | 1.23 | 2.67% |
98 | 006683 | 富國國有企業(yè)債債券D | 詳情 | 3,511.79 | 2,290.95 | 65.24% | 330.11 | 9.40% | - | - | 78.95 | 2.25% |
99 | 006684 | 富國信用債債券D | 詳情 | 13,138.35 | 6,108.79 | 46.50% | 1,221.76 | 9.30% | - | - | 157.10 | 1.20% |
100 | 006748 | 富國中證價(jià)值ETF聯(lián)接A | 詳情 | 13.49 | 2.34 | 17.31% | 0.39 | 2.89% | - | - | 2.54 | 18.83% |
101 | 006750 | 富國德利純債定開債 | 詳情 | 1,598.18 | 443.81 | 27.77% | 147.94 | 9.26% | - | - | - | - |
102 | 006751 | 富國互聯(lián)科技股票A | 詳情 | 3,306.74 | 2,713.78 | 82.07% | 452.30 | 13.68% | - | - | 126.40 | 3.82% |
103 | 006796 | 富國消費(fèi)升級(jí)混合A | 詳情 | 238.12 | 186.03 | 78.12% | 31.01 | 13.02% | - | - | 11.99 | 5.04% |
104 | 006804 | 富國短債債券型A | 詳情 | 1,321.01 | 627.79 | 47.52% | 137.61 | 10.42% | - | - | 35.12 | 2.66% |
105 | 006805 | 富國短債債券型C | 詳情 | 1,321.01 | 627.79 | 47.52% | 137.61 | 10.42% | - | - | 35.12 | 2.66% |
106 | 007016 | 富國睿澤回報(bào)混合 | 詳情 | 627.06 | 528.86 | 84.34% | 88.14 | 14.06% | - | - | - | - |
107 | 007075 | 富國產(chǎn)業(yè)債券C | 詳情 | 8,084.31 | 3,436.69 | 42.51% | 687.34 | 8.50% | - | - | 74.81 | 0.93% |
108 | 007139 | 富國民裕進(jìn)取滬港深成長A | 詳情 | 1,369.75 | 1,134.30 | 82.81% | 189.05 | 13.80% | - | - | 32.45 | 2.37% |
109 | 007140 | 富國全球債券(QDII)美元現(xiàn)匯 | 詳情 | 168.17 | 125.74 | 74.77% | 30.74 | 18.28% | - | - | - | - |
110 | 007176 | 富國泓利純債發(fā)起式C | 詳情 | 3,282.34 | 1,078.58 | 32.86% | 359.53 | 10.95% | - | - | 10.74 | 0.33% |
111 | 007191 | 富國中證價(jià)值ETF聯(lián)接C | 詳情 | 13.49 | 2.34 | 17.31% | 0.39 | 2.89% | - | - | 2.54 | 18.83% |
112 | 007197 | 富國中債1-5年農(nóng)發(fā)行A | 詳情 | 171.35 | 34.79 | 20.30% | 11.60 | 6.77% | - | - | 0.00 | 0.00% |
113 | 007198 | 富國中債1-5年農(nóng)發(fā)行C | 詳情 | 171.35 | 34.79 | 20.30% | 11.60 | 6.77% | - | - | 0.00 | 0.00% |
114 | 007345 | 富國科技創(chuàng)新靈活配置混合 | 詳情 | 1,138.72 | 966.92 | 84.91% | 161.15 | 14.15% | - | - | - | - |
115 | 007455 | 富國藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 1,814.90 | 1,510.43 | 83.22% | 293.70 | 16.18% | - | - | - | - |
116 | 007616 | 富國投資級(jí)信用債債券型A | 詳情 | 2,267.72 | 1,039.15 | 45.82% | 207.83 | 9.16% | - | - | 5.11 | 0.23% |
117 | 007617 | 富國投資級(jí)信用債債券型C | 詳情 | 2,267.72 | 1,039.15 | 45.82% | 207.83 | 9.16% | - | - | 5.11 | 0.23% |
118 | 007618 | 富國投資級(jí)信用債債券型D | 詳情 | 2,267.72 | 1,039.15 | 45.82% | 207.83 | 9.16% | - | - | 5.11 | 0.23% |
119 | 007662 | 富國鑫旺均衡養(yǎng)老三年(FOF) | 詳情 | 8.12 | 2.45 | 30.22% | 1.61 | 19.80% | - | - | - | - |
120 | 007762 | 富國天盈債券(LOF)A | 詳情 | 2,915.80 | 1,738.81 | 59.63% | 496.80 | 17.04% | - | - | 543.98 | 18.66% |
121 | 007786 | 富國中證國企一帶一路ETF聯(lián)接A | 詳情 | 1.54 | 0.06 | 4.03% | 0.02 | 1.34% | - | - | 0.69 | 44.64% |
122 | 007787 | 富國中證國企一帶一路ETF聯(lián)接C | 詳情 | 1.54 | 0.06 | 4.03% | 0.02 | 1.34% | - | - | 0.69 | 44.64% |
123 | 007809 | 富國央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 詳情 | 4.60 | 0.14 | 3.13% | 0.05 | 1.04% | - | - | 1.23 | 26.86% |
124 | 007810 | 富國央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 詳情 | 4.60 | 0.14 | 3.13% | 0.05 | 1.04% | - | - | 1.23 | 26.86% |
125 | 007898 | 富國智誠精選混合(FOF) | 詳情 | 223.18 | 169.10 | 75.77% | 42.37 | 18.99% | - | - | - | - |
126 | 007949 | 富國澤利純債債券 | 詳情 | 638.19 | 291.26 | 45.64% | 48.54 | 7.61% | - | - | - | - |
127 | 007990 | 富國匯遠(yuǎn)三年定開債A | 詳情 | 4,976.46 | 843.96 | 16.96% | 281.32 | 5.65% | - | - | 0.00 | 0.00% |
128 | 007991 | 富國匯遠(yuǎn)三年定開債C | 詳情 | 4,976.46 | 843.96 | 16.96% | 281.32 | 5.65% | - | - | 0.00 | 0.00% |
129 | 008138 | 富國龍頭優(yōu)勢混合 | 詳情 | 481.67 | 405.01 | 84.09% | 67.50 | 14.01% | - | - | - | - |
130 | 008367 | 富國亞洲收益?zhèn)?QDII)人民幣 | 詳情 | 99.16 | 69.82 | 70.41% | 17.46 | 17.60% | - | - | - | - |
131 | 008368 | 富國亞洲收益?zhèn)?QDII)美元 | 詳情 | 99.16 | 69.82 | 70.41% | 17.46 | 17.60% | - | - | - | - |
132 | 008372 | 富國阿爾法兩年持有期混合 | 詳情 | 2,181.76 | 2,057.34 | 94.30% | 114.61 | 5.25% | - | - | - | - |
133 | 008521 | 富國匯優(yōu)純債63個(gè)月定開債 | 詳情 | 5,025.72 | 601.50 | 11.97% | 200.50 | 3.99% | - | - | - | - |
134 | 008682 | 富國中證紅利指數(shù)增強(qiáng)C | 詳情 | 4,705.85 | 3,894.70 | 82.76% | 649.12 | 13.79% | - | - | 87.94 | 1.87% |
135 | 008749 | 富國中證科技50策略ETF聯(lián)接A | 詳情 | 18.28 | 3.64 | 19.89% | 0.73 | 3.98% | - | - | 5.76 | 31.51% |
136 | 008750 | 富國中證科技50策略ETF聯(lián)接C | 詳情 | 18.28 | 3.64 | 19.89% | 0.73 | 3.98% | - | - | 5.76 | 31.51% |
137 | 008835 | 富國量化三個(gè)月持有期混合A | 詳情 | 796.24 | 497.07 | 62.43% | 124.27 | 15.61% | - | - | 101.29 | 12.72% |
138 | 008836 | 富國量化三個(gè)月持有期混合C | 詳情 | 796.24 | 497.07 | 62.43% | 124.27 | 15.61% | - | - | 101.29 | 12.72% |
139 | 008901 | 富國內(nèi)需增長混合A | 詳情 | 1,322.04 | 1,124.14 | 85.03% | 187.36 | 14.17% | - | - | 0.45 | 0.03% |
140 | 008975 | 富國中證消費(fèi)50ETF聯(lián)接A | 詳情 | 61.05 | 7.36 | 12.05% | 1.47 | 2.41% | - | - | 44.01 | 72.08% |
141 | 008976 | 富國中證消費(fèi)50ETF聯(lián)接C | 詳情 | 61.05 | 7.36 | 12.05% | 1.47 | 2.41% | - | - | 44.01 | 72.08% |
142 | 009092 | 富國新材料新能源混合A | 詳情 | 1,231.51 | 1,001.60 | 81.33% | 166.93 | 13.56% | - | - | 50.18 | 4.07% |
143 | 009108 | 富國紅利精選混合(QDII)人民幣 | 詳情 | 589.05 | 468.11 | 79.47% | 109.23 | 18.54% | - | - | - | - |
144 | 009149 | 富國絕對(duì)收益多策略混合C | 詳情 | 195.39 | 131.60 | 67.35% | 32.90 | 16.84% | - | - | 4.01 | 2.05% |
145 | 009162 | 富國醫(yī)藥成長30股票 | 詳情 | 395.41 | 331.07 | 83.73% | 55.18 | 13.95% | - | - | - | - |
146 | 009193 | 富國紅利精選混合(QDII)美元 | 詳情 | 589.05 | 468.11 | 79.47% | 109.23 | 18.54% | - | - | - | - |
147 | 009289 | 富國長江經(jīng)濟(jì)帶純債債券 | 詳情 | 212.19 | 117.38 | 55.32% | 14.67 | 6.91% | - | - | - | - |
148 | 009290 | 富國添享一年持有期債券A | 詳情 | 365.48 | 196.03 | 53.63% | 39.21 | 10.73% | - | - | 89.41 | 24.46% |
149 | 009291 | 富國添享一年持有期債券C | 詳情 | 365.48 | 196.03 | 53.63% | 39.21 | 10.73% | - | - | 89.41 | 24.46% |
150 | 009334 | 富國融享18個(gè)月定開混合A | 詳情 | 1,250.75 | 971.04 | 77.64% | 161.84 | 12.94% | - | - | 108.45 | 8.67% |
151 | 009504 | 富國上海金ETF聯(lián)接A | 詳情 | 13.61 | 1.22 | 8.93% | 0.24 | 1.79% | - | - | 5.61 | 41.22% |
152 | 009505 | 富國上海金ETF聯(lián)接C | 詳情 | 13.61 | 1.22 | 8.93% | 0.24 | 1.79% | - | - | 5.61 | 41.22% |
153 | 009586 | 富國富錢包貨幣B | 詳情 | 51,085.06 | 23,643.78 | 46.28% | 4,378.48 | 8.57% | - | - | 20,276.30 | 39.69% |
154 | 009642 | 富國榮利純債一年定開債發(fā)起式 | 詳情 | 19.30 | 9.35 | 48.45% | 3.12 | 16.15% | - | - | - | - |
155 | 009693 | 富國積極成長一年定開混合 | 詳情 | 1,633.70 | 1,391.90 | 85.20% | 231.98 | 14.20% | - | - | - | - |
156 | 009758 | 富國可轉(zhuǎn)債C | 詳情 | 2,363.78 | 1,503.71 | 63.61% | 429.63 | 18.18% | - | - | 20.49 | 0.87% |
157 | 009782 | 富國興泉回報(bào)12個(gè)月持有期混合A | 詳情 | 620.60 | 470.27 | 75.78% | 78.38 | 12.63% | - | - | 62.42 | 10.06% |
158 | 009783 | 富國興泉回報(bào)12個(gè)月持有期混合C | 詳情 | 620.60 | 470.27 | 75.78% | 78.38 | 12.63% | - | - | 62.42 | 10.06% |
159 | 009863 | 富國創(chuàng)新趨勢股票 | 詳情 | 4,554.63 | 3,891.26 | 85.44% | 648.54 | 14.24% | - | - | - | - |
160 | 009892 | 富國成長策略混合 | 詳情 | 2,754.40 | 2,351.93 | 85.39% | 391.99 | 14.23% | - | - | - | - |
161 | 009914 | 富國成長動(dòng)力混合A | 詳情 | 770.89 | 651.00 | 84.45% | 108.50 | 14.07% | - | - | 0.00 | 0.00% |
162 | 010029 | 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 詳情 | 709.50 | 458.10 | 64.57% | 91.62 | 12.91% | - | - | 25.90 | 3.65% |
163 | 010030 | 富國穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 詳情 | 709.50 | 458.10 | 64.57% | 91.62 | 12.91% | - | - | 25.90 | 3.65% |
164 | 010109 | 富國價(jià)值增長混合A | 詳情 | 1,216.20 | 1,034.14 | 85.03% | 172.36 | 14.17% | - | - | 0.00 | 0.00% |
165 | 010400 | 富國融泰三個(gè)月定開混合發(fā)起式 | 詳情 | 1,676.84 | 1,580.18 | 94.24% | 87.79 | 5.24% | - | - | - | - |
166 | 010409 | 富國消費(fèi)精選30股票 | 詳情 | 1,312.68 | 1,116.48 | 85.05% | 186.08 | 14.18% | - | - | - | - |
167 | 010435 | 富國雙債增強(qiáng)債券A | 詳情 | 2,271.06 | 1,338.40 | 58.93% | 305.92 | 13.47% | - | - | 25.05 | 1.10% |
168 | 010436 | 富國雙債增強(qiáng)債券C | 詳情 | 2,271.06 | 1,338.40 | 58.93% | 305.92 | 13.47% | - | - | 25.05 | 1.10% |
169 | 010515 | 富國天興回報(bào)混合A | 詳情 | 2,518.07 | 1,940.26 | 77.05% | 363.80 | 14.45% | - | - | 50.73 | 2.01% |
170 | 010525 | 富國天興回報(bào)混合C | 詳情 | 2,518.07 | 1,940.26 | 77.05% | 363.80 | 14.45% | - | - | 50.73 | 2.01% |
171 | 010549 | 富國均衡策略混合 | 詳情 | 2,382.41 | 2,033.46 | 85.35% | 338.91 | 14.23% | - | - | - | - |
172 | 010583 | 富國藍(lán)籌精選股票(QDII)美元 | 詳情 | 1,814.90 | 1,510.43 | 83.22% | 293.70 | 16.18% | - | - | - | - |
173 | 010591 | 富國中國中小盤混合(QDII)美元 | 詳情 | 3,619.78 | 3,032.82 | 83.78% | 568.65 | 15.71% | - | - | - | - |
174 | 010624 | 富國穩(wěn)健增長混合A | 詳情 | 840.56 | 688.74 | 81.94% | 114.79 | 13.66% | - | - | 27.32 | 3.25% |
175 | 010625 | 富國穩(wěn)健增長混合C | 詳情 | 840.56 | 688.74 | 81.94% | 114.79 | 13.66% | - | - | 27.32 | 3.25% |
176 | 010644 | 富國全球健康生活主題混合(QDII)人民幣 | 詳情 | 262.24 | 212.52 | 81.04% | 41.32 | 15.76% | - | - | - | - |
177 | 010645 | 富國全球健康生活主題混合(QDII)美元 | 詳情 | 262.24 | 212.52 | 81.04% | 41.32 | 15.76% | - | - | - | - |
178 | 010662 | 富國均衡優(yōu)選混合 | 詳情 | 4,421.35 | 3,778.68 | 85.46% | 629.78 | 14.24% | - | - | - | - |
179 | 010843 | 富國天潤回報(bào)混合A | 詳情 | 266.14 | 226.22 | 85.00% | 28.28 | 10.63% | - | - | 1.45 | 0.54% |
180 | 010844 | 富國天潤回報(bào)混合C | 詳情 | 266.14 | 226.22 | 85.00% | 28.28 | 10.63% | - | - | 1.45 | 0.54% |
181 | 010859 | 富國中債0-2年國開債指數(shù)A | 詳情 | 540.12 | 124.12 | 22.98% | 41.37 | 7.66% | - | - | 0.06 | 0.01% |
182 | 010860 | 富國中債0-2年國開債指數(shù)C | 詳情 | 540.12 | 124.12 | 22.98% | 41.37 | 7.66% | - | - | 0.06 | 0.01% |
183 | 010966 | 富國成長領(lǐng)航混合 | 詳情 | 4,463.73 | 3,814.39 | 85.45% | 635.73 | 14.24% | - | - | - | - |
184 | 011037 | 富國長期成長混合A | 詳情 | 5,221.85 | 4,467.71 | 85.56% | 744.62 | 14.26% | - | - | 0.00 | 0.00% |
185 | 011046 | 富國優(yōu)質(zhì)企業(yè)混合A | 詳情 | 746.48 | 618.04 | 82.79% | 103.01 | 13.80% | - | - | 14.75 | 1.98% |
186 | 011047 | 富國優(yōu)質(zhì)企業(yè)混合C | 詳情 | 746.48 | 618.04 | 82.79% | 103.01 | 13.80% | - | - | 14.75 | 1.98% |
187 | 011099 | 富國價(jià)值創(chuàng)造混合A | 詳情 | 5,573.96 | 4,665.55 | 83.70% | 777.59 | 13.95% | - | - | 118.81 | 2.13% |
188 | 011100 | 富國價(jià)值創(chuàng)造混合C | 詳情 | 5,573.96 | 4,665.55 | 83.70% | 777.59 | 13.95% | - | - | 118.81 | 2.13% |
189 | 011113 | 富國軍工主題混合C | 詳情 | 6,709.42 | 5,580.38 | 83.17% | 930.06 | 13.86% | - | - | 188.03 | 2.80% |
190 | 011114 | 富國滬港深行業(yè)精選混合C | 詳情 | 1,632.29 | 1,340.84 | 82.14% | 223.47 | 13.69% | - | - | 44.64 | 2.74% |
191 | 011117 | 富國滬港深業(yè)績驅(qū)動(dòng)混合型C | 詳情 | 3,892.46 | 3,247.77 | 83.44% | 541.29 | 13.91% | - | - | 80.95 | 2.08% |
192 | 011120 | 富國創(chuàng)新科技混合C | 詳情 | 3,715.62 | 3,150.76 | 84.80% | 525.13 | 14.13% | - | - | 29.63 | 0.80% |
193 | 011124 | 富國金融地產(chǎn)行業(yè)混合C | 詳情 | 46.15 | 35.73 | 77.40% | 5.95 | 12.90% | - | - | 1.23 | 2.67% |
194 | 011125 | 富國文體健康股票C | 詳情 | 1,285.31 | 1,069.71 | 83.23% | 178.28 | 13.87% | - | - | 26.67 | 2.07% |
195 | 011126 | 富國互聯(lián)科技股票C | 詳情 | 3,306.74 | 2,713.78 | 82.07% | 452.30 | 13.68% | - | - | 126.40 | 3.82% |
196 | 011127 | 富國清潔能源產(chǎn)業(yè)混合C | 詳情 | 1,823.93 | 1,514.35 | 83.03% | 252.39 | 13.84% | - | - | 46.31 | 2.54% |
197 | 011131 | 富國滬港深價(jià)值混合C | 詳情 | 3,994.24 | 3,398.88 | 85.09% | 566.48 | 14.18% | - | - | 13.83 | 0.35% |
198 | 011151 | 富國醫(yī)療保健行業(yè)混合C | 詳情 | 1,332.04 | 1,106.91 | 83.10% | 184.49 | 13.85% | - | - | 30.00 | 2.25% |
199 | 011160 | 富國質(zhì)量成長6個(gè)月持有混合A | 詳情 | 352.68 | 290.82 | 82.46% | 48.47 | 13.74% | - | - | 3.75 | 1.06% |
200 | 011161 | 富國質(zhì)量成長6個(gè)月持有混合C | 詳情 | 352.68 | 290.82 | 82.46% | 48.47 | 13.74% | - | - | 3.75 | 1.06% |
201 | 011164 | 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合A | 詳情 | 6,407.79 | 4,963.04 | 77.45% | 827.17 | 12.91% | - | - | 604.69 | 9.44% |
202 | 011165 | 富國興遠(yuǎn)優(yōu)選12個(gè)月持有混合C | 詳情 | 6,407.79 | 4,963.04 | 77.45% | 827.17 | 12.91% | - | - | 604.69 | 9.44% |
203 | 011212 | 富國穩(wěn)健策略6個(gè)月持有混合A | 詳情 | 1,182.43 | 975.09 | 82.46% | 162.51 | 13.74% | - | - | 35.14 | 2.97% |
204 | 011213 | 富國穩(wěn)健策略6個(gè)月持有混合C | 詳情 | 1,182.43 | 975.09 | 82.46% | 162.51 | 13.74% | - | - | 35.14 | 2.97% |
205 | 011306 | 富國低碳新經(jīng)濟(jì)混合C | 詳情 | 3,639.14 | 3,097.91 | 85.13% | 516.32 | 14.19% | - | - | 14.74 | 0.40% |
206 | 011307 | 富國天益價(jià)值混合C | 詳情 | 7,085.97 | 6,043.97 | 85.29% | 1,007.33 | 14.22% | - | - | 23.74 | 0.33% |
207 | 011308 | 富國生物醫(yī)藥科技混合C | 詳情 | 867.02 | 700.86 | 80.84% | 116.81 | 13.47% | - | - | 39.60 | 4.57% |
208 | 011309 | 富國消費(fèi)主題混合C | 詳情 | 5,119.67 | 4,093.21 | 79.95% | 682.20 | 13.33% | - | - | 334.55 | 6.53% |
209 | 011413 | 富國安益貨幣B | 詳情 | 10,913.17 | 5,031.06 | 46.10% | 1,796.81 | 16.46% | - | - | 359.36 | 3.29% |
210 | 011498 | 富國滬深300基本面精選股票A | 詳情 | 1,151.97 | 951.79 | 82.62% | 158.63 | 13.77% | - | - | 30.42 | 2.64% |
211 | 011499 | 富國滬深300基本面精選股票C | 詳情 | 1,151.97 | 951.79 | 82.62% | 158.63 | 13.77% | - | - | 30.42 | 2.64% |
212 | 011556 | 富國民裕進(jìn)取滬港深成長C | 詳情 | 1,369.75 | 1,134.30 | 82.81% | 189.05 | 13.80% | - | - | 32.45 | 2.37% |
213 | 011565 | 富國周期優(yōu)勢混合C | 詳情 | 2,844.66 | 2,408.80 | 84.68% | 401.47 | 14.11% | - | - | 21.87 | 0.77% |
214 | 011566 | 富國美麗中國混合C | 詳情 | 5,382.81 | 4,556.00 | 84.64% | 759.33 | 14.11% | - | - | 55.13 | 1.02% |
215 | 011567 | 富國消費(fèi)升級(jí)混合C | 詳情 | 238.12 | 186.03 | 78.12% | 31.01 | 13.02% | - | - | 11.99 | 5.04% |
216 | 011635 | 富國港股通策略精選混合A | 詳情 | 697.79 | 572.63 | 82.06% | 95.44 | 13.68% | - | - | 19.57 | 2.80% |
217 | 011636 | 富國港股通策略精選混合C | 詳情 | 697.79 | 572.63 | 82.06% | 95.44 | 13.68% | - | - | 19.57 | 2.80% |
218 | 011641 | 富國達(dá)利純債一年定開債發(fā)起式 | 詳情 | 3,555.85 | 907.89 | 25.53% | 302.63 | 8.51% | - | - | - | - |
219 | 011769 | 富國精誠回報(bào)12個(gè)月持有期混合A | 詳情 | 3,034.00 | 2,218.78 | 73.13% | 416.02 | 13.71% | - | - | 103.09 | 3.40% |
220 | 011770 | 富國精誠回報(bào)12個(gè)月持有期混合C | 詳情 | 3,034.00 | 2,218.78 | 73.13% | 416.02 | 13.71% | - | - | 103.09 | 3.40% |
221 | 011830 | 富國天恒混合A | 詳情 | 323.90 | 268.55 | 82.91% | 44.76 | 13.82% | - | - | 1.60 | 0.49% |
222 | 011831 | 富國天恒混合C | 詳情 | 323.90 | 268.55 | 82.91% | 44.76 | 13.82% | - | - | 1.60 | 0.49% |
223 | 011921 | 富國均衡成長三年持有期混合A | 詳情 | 704.04 | 586.06 | 83.24% | 97.68 | 13.87% | - | - | 10.30 | 1.46% |
224 | 011922 | 富國均衡成長三年持有期混合C | 詳情 | 704.04 | 586.06 | 83.24% | 97.68 | 13.87% | - | - | 10.30 | 1.46% |
225 | 011999 | 富國安泰90天滾動(dòng)持有短債A | 詳情 | 1,081.48 | 201.19 | 18.60% | 50.30 | 4.65% | - | - | 198.07 | 18.31% |
226 | 012000 | 富國安泰90天滾動(dòng)持有短債C | 詳情 | 1,081.48 | 201.19 | 18.60% | 50.30 | 4.65% | - | - | 198.07 | 18.31% |
227 | 012010 | 富國泰享回報(bào)6個(gè)月持有混合A | 詳情 | 600.00 | 394.17 | 65.69% | 73.91 | 12.32% | - | - | 1.96 | 0.33% |
228 | 012011 | 富國泰享回報(bào)6個(gè)月持有混合C | 詳情 | 600.00 | 394.17 | 65.69% | 73.91 | 12.32% | - | - | 1.96 | 0.33% |
229 | 012060 | 富國全球消費(fèi)精選混合(QDII)人民幣A | 詳情 | 351.54 | 282.23 | 80.28% | 54.88 | 15.61% | - | - | 5.16 | 1.47% |
230 | 012061 | 富國全球消費(fèi)精選混合(QDII)美元 | 詳情 | 351.54 | 282.23 | 80.28% | 54.88 | 15.61% | - | - | 5.16 | 1.47% |
231 | 012062 | 富國全球消費(fèi)精選混合(QDII)人民幣C | 詳情 | 351.54 | 282.23 | 80.28% | 54.88 | 15.61% | - | - | 5.16 | 1.47% |
232 | 012147 | 富國大盤核心資產(chǎn)混合 | 詳情 | 284.25 | 236.17 | 83.08% | 39.36 | 13.85% | - | - | - | - |
233 | 012255 | 富國高質(zhì)量混合 | 詳情 | 2,823.35 | 1,874.97 | 66.41% | 312.49 | 11.07% | - | - | 624.99 | 22.14% |
234 | 012270 | 富國騰享回報(bào)6個(gè)月滾動(dòng)持有A | 詳情 | 35.73 | 17.77 | 49.73% | 2.96 | 8.29% | - | - | 3.53 | 9.89% |
235 | 012271 | 富國騰享回報(bào)6個(gè)月滾動(dòng)持有C | 詳情 | 35.73 | 17.77 | 49.73% | 2.96 | 8.29% | - | - | 3.53 | 9.89% |
236 | 012273 | 富國匯鑫金融債三個(gè)月定開債A | 詳情 | 2,476.18 | 1,085.25 | 43.83% | 180.87 | 7.30% | - | - | 0.01 | 0.00% |
237 | 012274 | 富國匯鑫金融債三個(gè)月定開債C | 詳情 | 2,476.18 | 1,085.25 | 43.83% | 180.87 | 7.30% | - | - | 0.01 | 0.00% |
238 | 012275 | 富國中證滬港深500ETF聯(lián)接A | 詳情 | 17.16 | 1.32 | 7.68% | 0.26 | 1.54% | - | - | 10.64 | 61.97% |
239 | 012276 | 富國中證滬港深500ETF聯(lián)接C | 詳情 | 17.16 | 1.32 | 7.68% | 0.26 | 1.54% | - | - | 10.64 | 61.97% |
240 | 012373 | 富國穩(wěn)健恒盛12個(gè)月持有混合A | 詳情 | 1,704.04 | 1,279.93 | 75.11% | 213.32 | 12.52% | - | - | 202.04 | 11.86% |
241 | 012374 | 富國穩(wěn)健恒盛12個(gè)月持有混合C | 詳情 | 1,704.04 | 1,279.93 | 75.11% | 213.32 | 12.52% | - | - | 202.04 | 11.86% |
242 | 012477 | 富國匠心精選12個(gè)月持有混合A | 詳情 | 1,097.17 | 912.42 | 83.16% | 152.07 | 13.86% | - | - | 22.84 | 2.08% |
243 | 012478 | 富國匠心精選12個(gè)月持有混合C | 詳情 | 1,097.17 | 912.42 | 83.16% | 152.07 | 13.86% | - | - | 22.84 | 2.08% |
244 | 012576 | 富國誠益回報(bào)12個(gè)月持有混合A | 詳情 | 1,754.84 | 996.12 | 56.76% | 249.03 | 14.19% | - | - | 303.71 | 17.31% |
245 | 012577 | 富國誠益回報(bào)12個(gè)月持有混合C | 詳情 | 1,754.84 | 996.12 | 56.76% | 249.03 | 14.19% | - | - | 303.71 | 17.31% |
246 | 012578 | 富國紅利混合A | 詳情 | 2,078.78 | 1,697.37 | 81.65% | 282.89 | 13.61% | - | - | 85.87 | 4.13% |
247 | 012579 | 富國紅利混合C | 詳情 | 2,078.78 | 1,697.37 | 81.65% | 282.89 | 13.61% | - | - | 85.87 | 4.13% |
248 | 012638 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)A | 詳情 | 330.04 | 255.10 | 77.29% | 55.51 | 16.82% | - | - | 11.05 | 3.35% |
249 | 012639 | 富國智優(yōu)精選3個(gè)月持有混合(FOF)C | 詳情 | 330.04 | 255.10 | 77.29% | 55.51 | 16.82% | - | - | 11.05 | 3.35% |
250 | 012746 | 富國雙利增強(qiáng)債券A | 詳情 | 77.41 | 49.89 | 64.44% | 3.56 | 4.60% | - | - | 0.30 | 0.39% |
251 | 012747 | 富國雙利增強(qiáng)債券C | 詳情 | 77.41 | 49.89 | 64.44% | 3.56 | 4.60% | - | - | 0.30 | 0.39% |
252 | 012801 | 富國中證醫(yī)藥50ETF聯(lián)接A | 詳情 | 23.70 | 10.69 | 45.12% | 2.14 | 9.02% | - | - | 2.62 | 11.07% |
253 | 012802 | 富國中證醫(yī)藥50ETF聯(lián)接C | 詳情 | 23.70 | 10.69 | 45.12% | 2.14 | 9.02% | - | - | 2.62 | 11.07% |
254 | 012823 | 富國安利90天滾動(dòng)持有債券A | 詳情 | 82.53 | 23.82 | 28.86% | 3.97 | 4.81% | - | - | 9.57 | 11.60% |
255 | 012824 | 富國安利90天滾動(dòng)持有債券C | 詳情 | 82.53 | 23.82 | 28.86% | 3.97 | 4.81% | - | - | 9.57 | 11.60% |
256 | 012828 | 富國浦誠回報(bào)12個(gè)月持有混合A | 詳情 | 992.93 | 716.01 | 72.11% | 204.57 | 20.60% | - | - | 59.31 | 5.97% |
257 | 012829 | 富國浦誠回報(bào)12個(gè)月持有混合C | 詳情 | 992.93 | 716.01 | 72.11% | 204.57 | 20.60% | - | - | 59.31 | 5.97% |
258 | 013025 | 富國宏觀策略靈活配置混合C | 詳情 | 554.07 | 461.01 | 83.21% | 76.84 | 13.87% | - | - | 7.11 | 1.28% |
259 | 013035 | 富國中證軍工指數(shù)(LOF)C | 詳情 | 3,412.44 | 2,730.25 | 80.01% | 600.65 | 17.60% | - | - | 15.60 | 0.46% |
260 | 013044 | 富國國家安全主題混合C | 詳情 | 417.96 | 350.39 | 83.83% | 58.40 | 13.97% | - | - | 0.10 | 0.02% |
261 | 013045 | 富國內(nèi)需增長混合C | 詳情 | 1,322.04 | 1,124.14 | 85.03% | 187.36 | 14.17% | - | - | 0.45 | 0.03% |
262 | 013046 | 富國產(chǎn)業(yè)升級(jí)混合C | 詳情 | 144.48 | 115.83 | 80.18% | 19.31 | 13.36% | - | - | 0.77 | 0.53% |
263 | 013047 | 富國品質(zhì)生活混合C | 詳情 | 3,853.85 | 3,125.58 | 81.10% | 520.93 | 13.52% | - | - | 196.86 | 5.11% |
264 | 013048 | 富國中證新能源汽車指數(shù)(LOF)C | 詳情 | 6,289.01 | 5,018.02 | 79.79% | 1,103.97 | 17.55% | - | - | 53.20 | 0.85% |
265 | 013143 | 富國安誠回報(bào)12個(gè)月持有期混合A | 詳情 | 1,112.07 | 772.22 | 69.44% | 96.53 | 8.68% | - | - | 230.54 | 20.73% |
266 | 013144 | 富國安誠回報(bào)12個(gè)月持有期混合C | 詳情 | 1,112.07 | 772.22 | 69.44% | 96.53 | 8.68% | - | - | 230.54 | 20.73% |
267 | 013275 | 富國中證煤炭指數(shù)(LOF)C | 詳情 | 1,374.98 | 1,162.33 | 84.53% | 139.48 | 10.14% | - | - | 41.20 | 3.00% |
268 | 013276 | 富國中證全指證券公司指數(shù)(LOF)C | 詳情 | 1,021.17 | 812.18 | 79.53% | 178.68 | 17.50% | - | - | 3.08 | 0.30% |
269 | 013277 | 富國創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 667.13 | 524.78 | 78.66% | 115.45 | 17.31% | - | - | 5.78 | 0.87% |
270 | 013278 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 163.60 | 115.75 | 70.75% | 25.47 | 15.57% | - | - | 4.35 | 2.66% |
271 | 013286 | 富國上證指數(shù)ETF聯(lián)接C | 詳情 | 15.98 | 4.42 | 27.66% | 0.88 | 5.53% | - | - | 2.86 | 17.92% |
272 | 013291 | 富國滬深300指數(shù)增強(qiáng)C | 詳情 | 4,136.51 | 3,419.41 | 82.66% | 615.49 | 14.88% | - | - | 36.82 | 0.89% |
273 | 013292 | 富國中證智能汽車(LOF)C | 詳情 | 259.82 | 197.62 | 76.06% | 39.52 | 15.21% | - | - | 4.67 | 1.80% |
274 | 013313 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 詳情 | 19.65 | 6.53 | 33.21% | 1.31 | 6.64% | - | - | 3.92 | 19.94% |
275 | 013314 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 詳情 | 19.65 | 6.53 | 33.21% | 1.31 | 6.64% | - | - | 3.92 | 19.94% |
276 | 013330 | 富國中證銀行指數(shù)(LOF)C | 詳情 | 973.57 | 776.23 | 79.73% | 170.77 | 17.54% | - | - | 2.01 | 0.21% |
277 | 013331 | 富國中證1000指數(shù)增強(qiáng)(LOF)C | 詳情 | 1,378.58 | 1,142.56 | 82.88% | 171.38 | 12.43% | - | - | 36.60 | 2.65% |
278 | 013332 | 富國中證500指數(shù)增強(qiáng)(LOF)C | 詳情 | 4,415.96 | 3,768.81 | 85.35% | 565.32 | 12.80% | - | - | 11.52 | 0.26% |
279 | 013420 | 富國鑫匯養(yǎng)老目標(biāo)2045五年持有期混合發(fā)起(FOF) | 詳情 | 1.76 | 0.57 | 32.27% | 0.68 | 38.46% | - | - | - | - |
280 | 013524 | 富國悅享回報(bào)12個(gè)月持有期混合A | 詳情 | 537.96 | 324.01 | 60.23% | 72.00 | 13.38% | - | - | 7.34 | 1.37% |
281 | 013525 | 富國悅享回報(bào)12個(gè)月持有期混合C | 詳情 | 537.96 | 324.01 | 60.23% | 72.00 | 13.38% | - | - | 7.34 | 1.37% |
282 | 013632 | 富國利享回報(bào)12個(gè)月持有混合A | 詳情 | 54.21 | 39.83 | 73.48% | 7.47 | 13.78% | - | - | 2.37 | 4.37% |
283 | 013633 | 富國利享回報(bào)12個(gè)月持有混合C | 詳情 | 54.21 | 39.83 | 73.48% | 7.47 | 13.78% | - | - | 2.37 | 4.37% |
284 | 013663 | 富國安福30天滾動(dòng)持有短債發(fā)起A | 詳情 | 127.96 | 28.86 | 22.55% | 7.22 | 5.64% | - | - | 27.66 | 21.62% |
285 | 013664 | 富國安福30天滾動(dòng)持有短債發(fā)起C | 詳情 | 127.96 | 28.86 | 22.55% | 7.22 | 5.64% | - | - | 27.66 | 21.62% |
286 | 013678 | 富國信享回報(bào)12個(gè)月持有混合A | 詳情 | 617.40 | 377.62 | 61.16% | 70.80 | 11.47% | - | - | 54.90 | 8.89% |
287 | 013679 | 富國信享回報(bào)12個(gè)月持有混合C | 詳情 | 617.40 | 377.62 | 61.16% | 70.80 | 11.47% | - | - | 54.90 | 8.89% |
288 | 013793 | 富國智浦精選12個(gè)月持有混合(FOF)A | 詳情 | 91.21 | 27.18 | 29.79% | 50.65 | 55.53% | - | - | 4.98 | 5.46% |
289 | 013794 | 富國智浦精選12個(gè)月持有混合(FOF)C | 詳情 | 91.21 | 27.18 | 29.79% | 50.65 | 55.53% | - | - | 4.98 | 5.46% |
290 | 013795 | 富國智申精選3個(gè)月持有混合(FOF)A | 詳情 | 289.58 | 125.53 | 43.35% | 25.43 | 8.78% | - | - | 130.09 | 44.93% |
291 | 013796 | 富國智申精選3個(gè)月持有混合(FOF)E | 詳情 | 289.58 | 125.53 | 43.35% | 25.43 | 8.78% | - | - | 130.09 | 44.93% |
292 | 013932 | 富國智鑫行業(yè)精選一年封閉股票(FOF-LOF)C | 詳情 | 79.69 | 53.31 | 66.89% | 14.18 | 17.80% | - | - | 3.46 | 4.34% |
293 | 014057 | 富國金安均衡精選混合A | 詳情 | 2,474.98 | 2,058.17 | 83.16% | 343.03 | 13.86% | - | - | 64.61 | 2.61% |
294 | 014058 | 富國金安均衡精選混合C | 詳情 | 2,474.98 | 2,058.17 | 83.16% | 343.03 | 13.86% | - | - | 64.61 | 2.61% |
295 | 014163 | 富國港股通量化精選股票C | 詳情 | 22.40 | 18.56 | 82.85% | 3.09 | 13.81% | - | - | 0.01 | 0.05% |
296 | 014164 | 富國融享18個(gè)月定開混合C | 詳情 | 1,250.75 | 971.04 | 77.64% | 161.84 | 12.94% | - | - | 108.45 | 8.67% |
297 | 014171 | 富國新興成長量化精選混合(LOF)C | 詳情 | 64.83 | 44.58 | 68.76% | 12.38 | 19.10% | - | - | 0.21 | 0.32% |
298 | 014172 | 富國中證工業(yè)4.0指數(shù)(LOF)C | 詳情 | 499.91 | 394.09 | 78.83% | 86.70 | 17.34% | - | - | 0.06 | 0.01% |
299 | 014173 | 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 241.37 | 199.29 | 82.57% | 23.92 | 9.91% | - | - | 0.03 | 0.01% |
300 | 014174 | 富國中證國有企業(yè)改革指數(shù)(LOF)C | 詳情 | 1,799.39 | 1,442.48 | 80.16% | 317.35 | 17.64% | - | - | 0.01 | 0.00% |
301 | 014181 | 富國大盤價(jià)值量化精選混合C | 詳情 | 405.90 | 340.79 | 83.96% | 56.80 | 13.99% | - | - | 0.20 | 0.05% |
302 | 014243 | 富國新材料新能源混合C | 詳情 | 1,231.51 | 1,001.60 | 81.33% | 166.93 | 13.56% | - | - | 50.18 | 4.07% |
303 | 014256 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)C | 詳情 | 73.74 | 48.31 | 65.52% | 10.06 | 13.65% | - | - | 0.26 | 0.35% |
304 | 014347 | 富國趨勢優(yōu)先混合A | 詳情 | 536.85 | 439.65 | 81.89% | 73.28 | 13.65% | - | - | 15.79 | 2.94% |
305 | 014348 | 富國趨勢優(yōu)先混合C | 詳情 | 536.85 | 439.65 | 81.89% | 73.28 | 13.65% | - | - | 15.79 | 2.94% |
306 | 014406 | 富國中證新華社民族品牌工程ETF聯(lián)接A | 詳情 | 15.57 | 7.42 | 47.67% | 1.48 | 9.53% | - | - | 1.25 | 8.05% |
307 | 014407 | 富國中證新華社民族品牌工程ETF聯(lián)接C | 詳情 | 15.57 | 7.42 | 47.67% | 1.48 | 9.53% | - | - | 1.25 | 8.05% |
308 | 014427 | 富國中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 2,896.97 | 763.60 | 26.36% | 190.90 | 6.59% | - | - | 763.60 | 26.36% |
309 | 014611 | 富國核心科技12個(gè)月持有混合A | 詳情 | 488.99 | 401.75 | 82.16% | 66.96 | 13.69% | - | - | 13.26 | 2.71% |
310 | 014612 | 富國核心科技12個(gè)月持有混合C | 詳情 | 488.99 | 401.75 | 82.16% | 66.96 | 13.69% | - | - | 13.26 | 2.71% |
311 | 014663 | 富國創(chuàng)新發(fā)展兩年定開混合A | 詳情 | 226.00 | 178.89 | 79.16% | 29.82 | 13.19% | - | - | 9.08 | 4.02% |
312 | 014664 | 富國創(chuàng)新發(fā)展兩年定開混合C | 詳情 | 226.00 | 178.89 | 79.16% | 29.82 | 13.19% | - | - | 9.08 | 4.02% |
313 | 014671 | 富國裕利債券A | 詳情 | 550.52 | 430.31 | 78.16% | 73.76 | 13.40% | - | - | 17.63 | 3.20% |
314 | 014672 | 富國裕利債券C | 詳情 | 550.52 | 430.31 | 78.16% | 73.76 | 13.40% | - | - | 17.63 | 3.20% |
315 | 014673 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 詳情 | 7.35 | 1.27 | 17.31% | 0.25 | 3.46% | - | - | 2.79 | 37.96% |
316 | 014674 | 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 詳情 | 7.35 | 1.27 | 17.31% | 0.25 | 3.46% | - | - | 2.79 | 37.96% |
317 | 014682 | 富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 197.03 | 130.39 | 66.18% | 48.66 | 24.70% | - | - | 8.75 | 4.44% |
318 | 014683 | 富國智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 197.03 | 130.39 | 66.18% | 48.66 | 24.70% | - | - | 8.75 | 4.44% |
319 | 014718 | 富國天旭均衡混合A | 詳情 | 194.22 | 157.65 | 81.17% | 26.28 | 13.53% | - | - | 2.90 | 1.49% |
320 | 014719 | 富國天旭均衡混合C | 詳情 | 194.22 | 157.65 | 81.17% | 26.28 | 13.53% | - | - | 2.90 | 1.49% |
321 | 014776 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 1.84 | 0.49 | 26.37% | 0.10 | 5.27% | - | - | 0.57 | 30.79% |
322 | 014777 | 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 1.84 | 0.49 | 26.37% | 0.10 | 5.27% | - | - | 0.57 | 30.79% |
323 | 014794 | 富國遠(yuǎn)見優(yōu)選混合A | 詳情 | 294.54 | 226.65 | 76.95% | 37.78 | 12.83% | - | - | 22.80 | 7.74% |
324 | 014795 | 富國遠(yuǎn)見優(yōu)選混合C | 詳情 | 294.54 | 226.65 | 76.95% | 37.78 | 12.83% | - | - | 22.80 | 7.74% |
325 | 014930 | 富國高端制造行業(yè)股票C | 詳情 | 900.49 | 764.10 | 84.85% | 127.35 | 14.14% | - | - | 0.25 | 0.03% |
326 | 014931 | 富國天源滬港深平衡混合C | 詳情 | 466.86 | 391.70 | 83.90% | 65.28 | 13.98% | - | - | 0.10 | 0.02% |
327 | 015231 | 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A | 詳情 | 47.99 | 31.39 | 65.41% | 9.54 | 19.87% | - | - | 1.67 | 3.48% |
328 | 015232 | 富國智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C | 詳情 | 47.99 | 31.39 | 65.41% | 9.54 | 19.87% | - | - | 1.67 | 3.48% |
329 | 015686 | 富國新興產(chǎn)業(yè)股票C | 詳情 | 730.10 | 615.06 | 84.24% | 102.51 | 14.04% | - | - | 1.88 | 0.26% |
330 | 015689 | 富國價(jià)值增長混合C | 詳情 | 1,216.20 | 1,034.14 | 85.03% | 172.36 | 14.17% | - | - | 0.00 | 0.00% |
331 | 015690 | 富國中小盤精選混合C | 詳情 | 532.60 | 448.71 | 84.25% | 74.79 | 14.04% | - | - | 0.00 | 0.00% |
332 | 015691 | 富國長期成長混合C | 詳情 | 5,221.85 | 4,467.71 | 85.56% | 744.62 | 14.26% | - | - | 0.00 | 0.00% |
333 | 015692 | 富國通脹通縮主題輪動(dòng)混合C | 詳情 | 413.65 | 346.75 | 83.83% | 57.79 | 13.97% | - | - | 0.00 | 0.00% |
334 | 015715 | 富國成長動(dòng)力混合C | 詳情 | 770.89 | 651.00 | 84.45% | 108.50 | 14.07% | - | - | 0.00 | 0.00% |
335 | 015849 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)C | 詳情 | 1,708.12 | 1,454.97 | 85.18% | 242.50 | 14.20% | - | - | 0.00 | 0.00% |
336 | 100016 | 富國天源滬港深平衡混合A | 詳情 | 466.86 | 391.70 | 83.90% | 65.28 | 13.98% | - | - | 0.10 | 0.02% |
337 | 100018 | 富國天利增長債券 | 詳情 | 14,664.64 | 8,437.43 | 57.54% | 2,109.36 | 14.38% | - | - | - | - |
338 | 100020 | 富國天益價(jià)值混合A | 詳情 | 7,085.97 | 6,043.97 | 85.29% | 1,007.33 | 14.22% | - | - | 23.74 | 0.33% |
339 | 100022 | 富國天瑞強(qiáng)勢混合 | 詳情 | 4,079.97 | 3,487.63 | 85.48% | 581.27 | 14.25% | - | - | - | - |
340 | 100025 | 富國天時(shí)貨幣A | 詳情 | 2,877.73 | 1,929.48 | 67.05% | 292.35 | 10.16% | - | - | 278.47 | 9.68% |
341 | 100026 | 富國天合穩(wěn)健優(yōu)選混合 | 詳情 | 4,831.18 | 4,131.52 | 85.52% | 688.59 | 14.25% | - | - | - | - |
342 | 100028 | 富國天時(shí)貨幣B | 詳情 | 2,877.73 | 1,929.48 | 67.05% | 292.35 | 10.16% | - | - | 278.47 | 9.68% |
343 | 100029 | 富國天成紅利混合 | 詳情 | 943.53 | 798.94 | 84.68% | 133.16 | 14.11% | - | - | - | - |
344 | 100032 | 富國中證紅利指數(shù)增強(qiáng)A | 詳情 | 4,705.85 | 3,894.70 | 82.76% | 649.12 | 13.79% | - | - | 87.94 | 1.87% |
345 | 100035 | 富國優(yōu)化增強(qiáng)債券A/B | 詳情 | 1,643.68 | 973.34 | 59.22% | 278.10 | 16.92% | - | - | 48.54 | 2.95% |
346 | 100037 | 富國優(yōu)化增強(qiáng)債券C | 詳情 | 1,643.68 | 973.34 | 59.22% | 278.10 | 16.92% | - | - | 48.54 | 2.95% |
347 | 100038 | 富國滬深300指數(shù)增強(qiáng)A | 詳情 | 4,136.51 | 3,419.41 | 82.66% | 615.49 | 14.88% | - | - | 36.82 | 0.89% |
348 | 100039 | 富國通脹通縮主題輪動(dòng)混合A | 詳情 | 413.65 | 346.75 | 83.83% | 57.79 | 13.97% | - | - | 0.00 | 0.00% |
349 | 100050 | 富國全球債券(QDII) | 詳情 | 168.17 | 125.74 | 74.77% | 30.74 | 18.28% | - | - | - | - |
350 | 100051 | 富國可轉(zhuǎn)債A | 詳情 | 2,363.78 | 1,503.71 | 63.61% | 429.63 | 18.18% | - | - | 20.49 | 0.87% |
351 | 100053 | 富國上證指數(shù)ETF聯(lián)接A | 詳情 | 15.98 | 4.42 | 27.66% | 0.88 | 5.53% | - | - | 2.86 | 17.92% |
352 | 100055 | 富國全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 330.45 | 269.87 | 81.67% | 52.48 | 15.88% | - | - | - | - |
353 | 100056 | 富國低碳環(huán)?;旌?/a> | 詳情 | 2,485.81 | 2,122.19 | 85.37% | 353.70 | 14.23% | - | - | - | - |
354 | 100058 | 富國產(chǎn)業(yè)債券A | 詳情 | 8,084.31 | 3,436.69 | 42.51% | 687.34 | 8.50% | - | - | 74.81 | 0.93% |
355 | 100060 | 富國高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 2,445.45 | 2,088.55 | 85.41% | 348.09 | 14.23% | - | - | - | - |
356 | 100061 | 富國中國中小盤混合(QDII)人民幣 | 詳情 | 3,619.78 | 3,032.82 | 83.78% | 568.65 | 15.71% | - | - | - | - |
357 | 100066 | 富國純債債券發(fā)起A/B | 詳情 | 1,873.04 | 976.19 | 52.12% | 162.70 | 8.69% | - | - | 32.70 | 1.75% |
358 | 100068 | 富國純債債券發(fā)起C | 詳情 | 1,873.04 | 976.19 | 52.12% | 162.70 | 8.69% | - | - | 32.70 | 1.75% |
359 | 100072 | 富國強(qiáng)回報(bào)定開債A/B | 詳情 | 692.45 | 230.53 | 33.29% | 57.63 | 8.32% | - | - | 6.01 | 0.87% |
360 | 100073 | 富國強(qiáng)回報(bào)定開債C | 詳情 | 692.45 | 230.53 | 33.29% | 57.63 | 8.32% | - | - | 6.01 | 0.87% |
361 | 159713 | 富國中證稀土產(chǎn)業(yè)ETF | 詳情 | 109.68 | 77.58 | 70.74% | 15.52 | 14.15% | - | - | - | - |
362 | 159748 | 富國滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 74.43 | 47.87 | 64.31% | 9.57 | 12.86% | - | - | - | - |
363 | 159766 | 富國中證旅游主題ETF | 詳情 | 495.21 | 398.20 | 80.41% | 79.64 | 16.08% | - | - | - | - |
364 | 159792 | 富國中證港股通互聯(lián)網(wǎng)ETF | 詳情 | 163.65 | 120.15 | 73.42% | 24.03 | 14.68% | - | - | - | - |
365 | 159825 | 富國中證農(nóng)業(yè)主題ETF | 詳情 | 887.66 | 688.85 | 77.60% | 137.77 | 15.52% | - | - | - | - |
366 | 159886 | 富國細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 26.80 | 12.47 | 46.52% | 2.49 | 9.30% | - | - | - | - |
367 | 159887 | 富國中證800銀行ETF | 詳情 | 102.92 | 72.12 | 70.07% | 14.42 | 14.01% | - | - | - | - |
368 | 159971 | 富國創(chuàng)業(yè)板ETF | 詳情 | 2.74 | 1.46 | 53.20% | 0.49 | 17.73% | - | - | - | - |
369 | 159974 | 富國央企創(chuàng)新ETF | 詳情 | 79.84 | 41.25 | 51.67% | 13.75 | 17.22% | - | - | - | - |
370 | 161005 | 富國天惠成長混合A/B(LOF) | 詳情 | 31,489.33 | 26,098.86 | 82.88% | 4,349.81 | 13.81% | - | - | 1,028.34 | 3.27% |
371 | 161010 | 富國天豐強(qiáng)化債券(LOF) | 詳情 | 1,149.24 | 801.89 | 69.78% | 267.30 | 23.26% | - | - | - | - |
372 | 161014 | 富國匯利回報(bào)兩年定期開放債券 | 詳情 | 720.08 | 277.11 | 38.48% | 83.13 | 11.55% | - | - | - | - |
373 | 161015 | 富國天盈債券(LOF)C | 詳情 | 2,915.80 | 1,738.81 | 59.63% | 496.80 | 17.04% | - | - | 543.98 | 18.66% |
374 | 161017 | 富國中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 4,415.96 | 3,768.81 | 85.35% | 565.32 | 12.80% | - | - | 11.52 | 0.26% |
375 | 161019 | 富國新天鋒債券(LOF) | 詳情 | 2,243.64 | 956.62 | 42.64% | 318.87 | 14.21% | - | - | - | - |
376 | 161022 | 富國創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 667.13 | 524.78 | 78.66% | 115.45 | 17.31% | - | - | 5.78 | 0.87% |
377 | 161024 | 富國中證軍工指數(shù)(LOF)A | 詳情 | 3,412.44 | 2,730.25 | 80.01% | 600.65 | 17.60% | - | - | 15.60 | 0.46% |
378 | 161025 | 富國中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 241.37 | 199.29 | 82.57% | 23.92 | 9.91% | - | - | 0.03 | 0.01% |
379 | 161026 | 富國中證國有企業(yè)改革指數(shù)(LOF)A | 詳情 | 1,799.39 | 1,442.48 | 80.16% | 317.35 | 17.64% | - | - | 0.01 | 0.00% |
380 | 161027 | 富國中證全指證券公司指數(shù)(LOF)A | 詳情 | 1,021.17 | 812.18 | 79.53% | 178.68 | 17.50% | - | - | 3.08 | 0.30% |
381 | 161028 | 富國中證新能源汽車指數(shù)(LOF)A | 詳情 | 6,289.01 | 5,018.02 | 79.79% | 1,103.97 | 17.55% | - | - | 53.20 | 0.85% |
382 | 161029 | 富國中證銀行指數(shù)(LOF)A | 詳情 | 973.57 | 776.23 | 79.73% | 170.77 | 17.54% | - | - | 2.01 | 0.21% |
383 | 161030 | 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 163.60 | 115.75 | 70.75% | 25.47 | 15.57% | - | - | 4.35 | 2.66% |
384 | 161031 | 富國中證工業(yè)4.0指數(shù)(LOF)A | 詳情 | 499.91 | 394.09 | 78.83% | 86.70 | 17.34% | - | - | 0.06 | 0.01% |
385 | 161032 | 富國中證煤炭指數(shù)(LOF)A | 詳情 | 1,374.98 | 1,162.33 | 84.53% | 139.48 | 10.14% | - | - | 41.20 | 3.00% |
386 | 161033 | 富國中證智能汽車(LOF)A | 詳情 | 259.82 | 197.62 | 76.06% | 39.52 | 15.21% | - | - | 4.67 | 1.80% |
387 | 161035 | 富國中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 394.59 | 318.74 | 80.78% | 53.12 | 13.46% | - | - | 4.49 | 1.14% |
388 | 161036 | 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A | 詳情 | 73.74 | 48.31 | 65.52% | 10.06 | 13.65% | - | - | 0.26 | 0.35% |
389 | 161037 | 富國中證高端制造指數(shù)增強(qiáng)型(LOF)A | 詳情 | 102.73 | 72.90 | 70.96% | 12.15 | 11.83% | - | - | 0.01 | 0.01% |
390 | 161038 | 富國新興成長量化精選混合(LOF)A | 詳情 | 64.83 | 44.58 | 68.76% | 12.38 | 19.10% | - | - | 0.21 | 0.32% |
391 | 161039 | 富國中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 1,378.58 | 1,142.56 | 82.88% | 171.38 | 12.43% | - | - | 36.60 | 2.65% |
392 | 161040 | 富國創(chuàng)業(yè)板兩年定開混合 | 詳情 | 3,157.24 | 2,695.48 | 85.37% | 449.25 | 14.23% | - | - | - | - |
393 | 501077 | 富國創(chuàng)新企業(yè)靈活配置混合(LOF)A | 詳情 | 1,708.12 | 1,454.97 | 85.18% | 242.50 | 14.20% | - | - | 0.00 | 0.00% |
394 | 501216 | 富國智鑫行業(yè)精選一年封閉股票(FOF-LOF)A | 詳情 | 79.69 | 53.31 | 66.89% | 14.18 | 17.80% | - | - | 3.46 | 4.34% |
395 | 506003 | 富國科創(chuàng)板兩年定開混合 | 詳情 | 2,098.32 | 1,789.62 | 85.29% | 298.27 | 14.21% | - | - | - | - |
396 | 508006 | 富國首創(chuàng)水務(wù)REIT | 詳情 | 10,214.66 | 222.60 | 2.18% | 9.26 | 0.09% | - | - | - | - |
397 | 510210 | 上證綜指ETF | 詳情 | 225.04 | 172.14 | 76.49% | 34.43 | 15.30% | - | - | - | - |
398 | 511310 | 富國中證10年期國債ETF | 詳情 | 10.64 | 3.40 | 31.93% | 0.68 | 6.39% | - | - | - | - |
399 | 511900 | 富國收益寶交易型貨幣H | 詳情 | 5,306.87 | 3,285.20 | 61.90% | 586.64 | 11.05% | - | - | 360.45 | 6.79% |
400 | 512040 | 富國中證價(jià)值ETF | 詳情 | 139.76 | 98.73 | 70.64% | 16.46 | 11.77% | - | - | - | - |
401 | 512710 | 富國中證軍工龍頭ETF | 詳情 | 1,376.76 | 1,077.02 | 78.23% | 215.40 | 15.65% | - | - | - | - |
402 | 515150 | 富國中證國企一帶一路ETF | 詳情 | 99.28 | 58.25 | 58.67% | 19.42 | 19.56% | - | - | - | - |
403 | 515250 | 富國中證智能汽車主題ETF | 詳情 | 234.44 | 173.06 | 73.82% | 34.61 | 14.76% | - | - | - | - |
404 | 515280 | 富國中證銀行ETF | 詳情 | 41.70 | 17.81 | 42.72% | 3.56 | 8.54% | - | - | - | - |
405 | 515400 | 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 86.69 | 52.80 | 60.91% | 10.56 | 12.18% | - | - | - | - |
406 | 515650 | 富國中證消費(fèi)50ETF | 詳情 | 481.15 | 366.91 | 76.26% | 73.38 | 15.25% | - | - | - | - |
407 | 515750 | 富國中證科技50策略ETF | 詳情 | 227.36 | 166.01 | 73.02% | 33.20 | 14.60% | - | - | - | - |
408 | 515820 | 富國中證800ETF | 詳情 | 40.07 | 12.74 | 31.79% | 4.25 | 10.60% | - | - | - | - |
409 | 515850 | 富國中證全指證券公司ETF | 詳情 | 83.00 | 49.72 | 59.90% | 9.94 | 11.98% | - | - | - | - |
410 | 515950 | 富國中證醫(yī)藥50ETF | 詳情 | 132.30 | 90.70 | 68.56% | 18.14 | 13.71% | - | - | - | - |
411 | 516120 | 富國中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 88.21 | 59.86 | 67.86% | 11.97 | 13.57% | - | - | - | - |
412 | 516640 | 富國中證芯片產(chǎn)業(yè)ETF | 詳情 | 175.99 | 132.77 | 75.44% | 26.55 | 15.09% | - | - | - | - |
413 | 516750 | 富國中證全指建筑材料ETF | 詳情 | 25.15 | 12.34 | 49.06% | 2.47 | 9.81% | - | - | - | - |
414 | 516830 | 富國滬深300ESG基準(zhǔn)ETF | 詳情 | 105.90 | 74.46 | 70.32% | 14.89 | 14.06% | - | - | - | - |
415 | 516910 | 富國中證現(xiàn)代物流ETF | 詳情 | 27.45 | 13.22 | 48.15% | 2.64 | 9.63% | - | - | - | - |
416 | 517100 | 富國中證滬港深500ETF | 詳情 | 136.42 | 105.38 | 77.24% | 21.08 | 15.45% | - | - | - | - |
417 | 518680 | 富國上海金ETF | 詳情 | 80.33 | 33.67 | 41.92% | 6.73 | 8.38% | - | - | - | - |
418 | 519035 | 富國天博創(chuàng)新主題混合 | 詳情 | 2,223.67 | 1,897.67 | 85.34% | 316.28 | 14.22% | - | - | - | - |
419 | 519915 | 富國消費(fèi)主題混合A | 詳情 | 5,119.67 | 4,093.21 | 79.95% | 682.20 | 13.33% | - | - | 334.55 | 6.53% |
420 | 561100 | 富國中證消費(fèi)電子主題ETF | 詳情 | 67.48 | 43.21 | 64.04% | 8.64 | 12.81% | - | - | - | - |
421 | 561120 | 富國中證全指家用電器ETF | 詳情 | 52.95 | 31.87 | 60.18% | 6.37 | 12.04% | - | - | - | - |
422 | 561130 | 富國中證新華社民族品牌工程ETF | 詳情 | 86.49 | 58.35 | 67.47% | 11.67 | 13.49% | - | - | - | - |
423 | 588380 | 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 587.71 | 475.07 | 80.83% | 95.01 | 16.17% | - | - | - | - |
424 | 002782 | 富國祥利定開債發(fā)起式 | 詳情 | 0.29 | - | - | - | - | 0.28 | 97.23% | - | - |