富國(guó)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(guó)基金 2023年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2023-12-31
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略靈活配置混合A | 詳情 | 622.19 | 509.77 | 81.93% | 84.96 | 13.66% | - | - | 9.20 | 1.48% |
2 | 000107 | 富國(guó)穩(wěn)健增強(qiáng)債券A/B | 詳情 | 15,201.66 | 8,922.46 | 58.69% | 3,568.98 | 23.48% | - | - | 976.26 | 6.42% |
3 | 000109 | 富國(guó)穩(wěn)健增強(qiáng)債券C | 詳情 | 15,201.66 | 8,922.46 | 58.69% | 3,568.98 | 23.48% | - | - | 976.26 | 6.42% |
4 | 000139 | 富國(guó)國(guó)有企業(yè)債債券A/B | 詳情 | 8,759.49 | 3,413.98 | 38.97% | 569.00 | 6.50% | - | - | 631.23 | 7.21% |
5 | 000141 | 富國(guó)國(guó)有企業(yè)債債券C | 詳情 | 8,759.49 | 3,413.98 | 38.97% | 569.00 | 6.50% | - | - | 631.23 | 7.21% |
6 | 000191 | 富國(guó)信用債債券A/B | 詳情 | 17,563.97 | 8,209.40 | 46.74% | 1,641.88 | 9.35% | - | - | 293.45 | 1.67% |
7 | 000192 | 富國(guó)信用債債券C | 詳情 | 17,563.97 | 8,209.40 | 46.74% | 1,641.88 | 9.35% | - | - | 293.45 | 1.67% |
8 | 000197 | 富國(guó)目標(biāo)收益一年期純債債券 | 詳情 | 1,653.53 | - | - | 115.03 | 6.96% | - | - | - | - |
9 | 000220 | 富國(guó)醫(yī)療保健行業(yè)混合A | 詳情 | 2,120.48 | 1,747.68 | 82.42% | 291.28 | 13.74% | - | - | 60.18 | 2.84% |
10 | 000469 | 富國(guó)目標(biāo)齊利一年期純債債券 | 詳情 | 1,084.84 | - | - | 96.81 | 8.92% | - | - | - | - |
11 | 000471 | 富國(guó)城鎮(zhèn)發(fā)展股票 | 詳情 | 1,558.99 | 1,319.66 | 84.65% | 219.94 | 14.11% | - | - | - | - |
12 | 000513 | 富國(guó)高端制造行業(yè)股票A | 詳情 | 1,204.18 | 1,014.36 | 84.24% | 169.06 | 14.04% | - | - | 4.37 | 0.36% |
13 | 000516 | 富國(guó)祥利一年期定期開(kāi)放債券型A | 詳情 | 5,556.09 | 1,413.10 | 25.43% | 353.28 | 6.36% | - | - | 0.05 | 0.00% |
14 | 000517 | 富國(guó)祥利一年期定期開(kāi)放債券型C | 詳情 | 5,556.09 | 1,413.10 | 25.43% | 353.28 | 6.36% | - | - | 0.05 | 0.00% |
15 | 000602 | 富國(guó)安益貨幣A | 詳情 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | - | - | 1,075.87 | 4.63% |
16 | 000634 | 富國(guó)天盛靈活配置基金 | 詳情 | 998.20 | 839.37 | 84.09% | 139.89 | 14.01% | - | - | - | - |
17 | 000638 | 富國(guó)富錢(qián)包貨幣A | 詳情 | 121,868.14 | 52,309.77 | 42.92% | 9,687.00 | 7.95% | - | - | 46,764.63 | 38.37% |
18 | 000810 | 富國(guó)收益增強(qiáng)債券A | 詳情 | 3,436.60 | 1,871.21 | 54.45% | 534.63 | 15.56% | - | - | 193.10 | 5.62% |
19 | 000812 | 富國(guó)收益增強(qiáng)債券C | 詳情 | 3,436.60 | 1,871.21 | 54.45% | 534.63 | 15.56% | - | - | 193.10 | 5.62% |
20 | 000841 | 富國(guó)新回報(bào)靈活配置混合A/B | 詳情 | 240.40 | 153.11 | 63.69% | 51.04 | 21.23% | - | - | 15.28 | 6.35% |
21 | 000843 | 富國(guó)新回報(bào)靈活配置混合C | 詳情 | 240.40 | 153.11 | 63.69% | 51.04 | 21.23% | - | - | 15.28 | 6.35% |
22 | 000862 | 富國(guó)天時(shí)貨幣C | 詳情 | 6,237.16 | 2,869.63 | 46.01% | 509.68 | 8.17% | - | - | 1,170.10 | 18.76% |
23 | 000863 | 富國(guó)天時(shí)貨幣D | 詳情 | 6,237.16 | 2,869.63 | 46.01% | 509.68 | 8.17% | - | - | 1,170.10 | 18.76% |
24 | 000880 | 富國(guó)研究精選靈活配置混合A | 詳情 | 3,881.48 | 2,659.50 | 68.52% | 443.25 | 11.42% | - | - | 757.93 | 19.53% |
25 | 000940 | 富國(guó)中小盤(pán)精選混合A | 詳情 | 2,392.39 | 1,784.74 | 74.60% | 297.46 | 12.43% | - | - | 291.94 | 12.20% |
26 | 001048 | 富國(guó)新興產(chǎn)業(yè)股票A | 詳情 | 6,936.41 | 5,135.45 | 74.04% | 855.91 | 12.34% | - | - | 923.62 | 13.32% |
27 | 001186 | 富國(guó)文體健康股票A | 詳情 | 3,263.38 | 2,523.59 | 77.33% | 420.60 | 12.89% | - | - | 297.84 | 9.13% |
28 | 001268 | 富國(guó)國(guó)家安全主題混合A | 詳情 | 635.69 | 520.03 | 81.81% | 86.67 | 13.63% | - | - | 11.30 | 1.78% |
29 | 001345 | 富國(guó)新收益靈活配置混合A | 詳情 | 2,501.98 | 1,847.57 | 73.84% | 426.59 | 17.05% | - | - | 199.39 | 7.97% |
30 | 001347 | 富國(guó)新收益靈活配置混合C | 詳情 | 2,501.98 | 1,847.57 | 73.84% | 426.59 | 17.05% | - | - | 199.39 | 7.97% |
31 | 001349 | 富國(guó)改革動(dòng)力混合 | 詳情 | 2,266.33 | 1,922.78 | 84.84% | 320.46 | 14.14% | - | - | - | - |
32 | 001371 | 富國(guó)滬港深價(jià)值混合A | 詳情 | 3,483.68 | 2,952.29 | 84.75% | 492.05 | 14.12% | - | - | 15.18 | 0.44% |
33 | 001508 | 富國(guó)新動(dòng)力靈活配置混合A | 詳情 | 5,296.42 | 3,401.40 | 64.22% | 1,283.40 | 24.23% | - | - | 589.42 | 11.13% |
34 | 001510 | 富國(guó)新動(dòng)力靈活配置混合C | 詳情 | 5,296.42 | 3,401.40 | 64.22% | 1,283.40 | 24.23% | - | - | 589.42 | 11.13% |
35 | 001641 | 富國(guó)絕對(duì)收益多策略混合A | 詳情 | 193.44 | 119.95 | 62.01% | 27.25 | 14.09% | - | - | 24.67 | 12.75% |
36 | 001827 | 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合A | 詳情 | 209.79 | 166.23 | 79.23% | 27.70 | 13.21% | - | - | 0.02 | 0.01% |
37 | 001981 | 富國(guó)收益寶交易型貨幣A | 詳情 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | - | - | 2,785.20 | 15.77% |
38 | 001982 | 富國(guó)收益寶交易型貨幣B | 詳情 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | - | - | 2,785.20 | 15.77% |
39 | 001985 | 富國(guó)低碳新經(jīng)濟(jì)混合A | 詳情 | 3,021.75 | 2,480.64 | 82.09% | 413.44 | 13.68% | - | - | 108.20 | 3.58% |
40 | 002340 | 富國(guó)價(jià)值優(yōu)勢(shì)混合 | 詳情 | 8,625.55 | 7,369.40 | 85.44% | 1,228.23 | 14.24% | - | - | - | - |
41 | 002483 | 富國(guó)泰利定開(kāi)債發(fā)起式 | 詳情 | 203.40 | 86.69 | 42.62% | 21.67 | 10.65% | - | - | - | - |
42 | 002593 | 富國(guó)美麗中國(guó)混合A | 詳情 | 3,305.07 | 2,789.61 | 84.40% | 464.93 | 14.07% | - | - | 28.53 | 0.86% |
43 | 002692 | 富國(guó)創(chuàng)新科技混合A | 詳情 | 5,163.89 | 4,371.72 | 84.66% | 728.62 | 14.11% | - | - | 44.09 | 0.85% |
44 | 002898 | 富國(guó)兩年期理財(cái)債券A | 詳情 | 13,909.87 | 3,012.69 | 21.66% | 1,004.23 | 7.22% | - | - | 0.00 | 0.00% |
45 | 002899 | 富國(guó)兩年期理財(cái)債券C | 詳情 | 13,909.87 | 3,012.69 | 21.66% | 1,004.23 | 7.22% | - | - | 0.00 | 0.00% |
46 | 002908 | 富國(guó)睿利定開(kāi)混合發(fā)起A | 詳情 | 300.27 | 213.70 | 71.17% | 31.34 | 10.44% | - | - | 34.74 | 11.57% |
47 | 003494 | 富國(guó)天惠成長(zhǎng)混合C | 詳情 | 52,712.40 | 43,644.27 | 82.80% | 7,274.05 | 13.80% | - | - | 1,770.21 | 3.36% |
48 | 003877 | 富國(guó)久利穩(wěn)健配置混合A | 詳情 | 67.67 | 29.64 | 43.81% | 5.56 | 8.21% | - | - | 1.76 | 2.60% |
49 | 003878 | 富國(guó)久利穩(wěn)健配置混合C | 詳情 | 67.67 | 29.64 | 43.81% | 5.56 | 8.21% | - | - | 1.76 | 2.60% |
50 | 004183 | 富國(guó)產(chǎn)業(yè)升級(jí)混合A | 詳情 | 292.01 | 233.96 | 80.12% | 38.99 | 13.35% | - | - | 1.89 | 0.65% |
51 | 004604 | 富國(guó)新活力靈活配置混合A | 詳情 | 369.19 | 250.82 | 67.94% | 41.80 | 11.32% | - | - | 56.95 | 15.42% |
52 | 004605 | 富國(guó)新活力靈活配置混合C | 詳情 | 369.19 | 250.82 | 67.94% | 41.80 | 11.32% | - | - | 56.95 | 15.42% |
53 | 004674 | 富國(guó)新機(jī)遇靈活配置混合A | 詳情 | 2,007.70 | 1,619.51 | 80.67% | 269.92 | 13.44% | - | - | 98.37 | 4.90% |
54 | 004675 | 富國(guó)新機(jī)遇靈活配置混合C | 詳情 | 2,007.70 | 1,619.51 | 80.67% | 269.92 | 13.44% | - | - | 98.37 | 4.90% |
55 | 004736 | 富國(guó)鼎利純債三個(gè)月定開(kāi)債 | 詳情 | 1,368.29 | 344.90 | 25.21% | 114.97 | 8.40% | - | - | - | - |
56 | 004737 | 富國(guó)新優(yōu)享靈活配置混合A | 詳情 | 399.09 | 265.10 | 66.43% | 53.02 | 13.29% | - | - | 60.16 | 15.08% |
57 | 004747 | 富國(guó)新優(yōu)享靈活配置混合C | 詳情 | 399.09 | 265.10 | 66.43% | 53.02 | 13.29% | - | - | 60.16 | 15.08% |
58 | 004902 | 富國(guó)豐利增強(qiáng)債券 | 詳情 | 3,596.25 | 2,125.79 | 59.11% | 531.45 | 14.78% | - | - | - | - |
59 | 004920 | 富國(guó)泓利純債發(fā)起式A | 詳情 | 7,872.74 | 2,423.91 | 30.79% | 807.97 | 10.26% | - | - | 3.58 | 0.05% |
60 | 004978 | 富國(guó)聚利三個(gè)月定開(kāi)債 | 詳情 | 5,597.94 | 1,219.29 | 21.78% | 406.43 | 7.26% | - | - | - | - |
61 | 005075 | 富國(guó)研究量化精選混合A | 詳情 | 478.40 | 372.90 | 77.95% | 62.15 | 12.99% | - | - | 0.31 | 0.06% |
62 | 005078 | 富國(guó)寶利增強(qiáng)債券 | 詳情 | 4,900.20 | 2,921.92 | 59.63% | 730.48 | 14.91% | - | - | - | - |
63 | 005121 | 富國(guó)興利增強(qiáng)債券 | 詳情 | 2,485.20 | 1,431.46 | 57.60% | 357.86 | 14.40% | - | - | - | - |
64 | 005171 | 富國(guó)景利純債債券A | 詳情 | 1,802.24 | 594.65 | 32.99% | 198.22 | 11.00% | - | - | - | - |
65 | 005176 | 富國(guó)精準(zhǔn)醫(yī)療混合A | 詳情 | 5,315.37 | 4,537.06 | 85.36% | 756.18 | 14.23% | - | - | 2.65 | 0.05% |
66 | 005354 | 富國(guó)滬港深行業(yè)精選混合A | 詳情 | 1,734.16 | 1,414.37 | 81.56% | 235.73 | 13.59% | - | - | 49.74 | 2.87% |
67 | 005357 | 富國(guó)國(guó)企改革靈活配置混合 | 詳情 | 145.46 | 112.53 | 77.36% | 18.75 | 12.89% | - | - | - | - |
68 | 005368 | 富國(guó)清潔能源產(chǎn)業(yè)混合A | 詳情 | 4,937.87 | 3,924.47 | 79.48% | 654.08 | 13.25% | - | - | 336.86 | 6.82% |
69 | 005369 | 富國(guó)臻利純債定開(kāi)債券 | 詳情 | 6,985.19 | 1,450.61 | 20.77% | 483.54 | 6.92% | - | - | - | - |
70 | 005383 | 富國(guó)綠色純債一年定開(kāi)債 | 詳情 | 411.40 | 117.42 | 28.54% | 23.48 | 5.71% | - | - | - | - |
71 | 005472 | 富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A | 詳情 | 132.14 | 95.41 | 72.20% | 15.90 | 12.03% | - | - | 10.52 | 7.96% |
72 | 005473 | 富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合C | 詳情 | 132.14 | 95.41 | 72.20% | 15.90 | 12.03% | - | - | 10.52 | 7.96% |
73 | 005517 | 富國(guó)新趨勢(shì)靈活配置混合A | 詳情 | 69.55 | 40.31 | 57.96% | 10.08 | 14.49% | - | - | 6.72 | 9.65% |
74 | 005518 | 富國(guó)新趨勢(shì)靈活配置混合C | 詳情 | 69.55 | 40.31 | 57.96% | 10.08 | 14.49% | - | - | 6.72 | 9.65% |
75 | 005549 | 富國(guó)成長(zhǎng)優(yōu)選三年定開(kāi)混合 | 詳情 | 648.78 | 539.28 | 83.12% | 89.88 | 13.85% | - | - | - | - |
76 | 005609 | 富國(guó)軍工主題混合A | 詳情 | 9,370.77 | 7,661.88 | 81.76% | 1,276.98 | 13.63% | - | - | 411.18 | 4.39% |
77 | 005626 | 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C | 詳情 | 899.46 | 722.89 | 80.37% | 120.48 | 13.39% | - | - | 19.54 | 2.17% |
78 | 005627 | 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)C | 詳情 | 187.42 | 130.94 | 69.86% | 21.82 | 11.64% | - | - | 0.29 | 0.16% |
79 | 005707 | 富國(guó)港股通量化精選股票A | 詳情 | 42.58 | 34.90 | 81.96% | 5.82 | 13.66% | - | - | 0.36 | 0.85% |
80 | 005732 | 富國(guó)臻選成長(zhǎng)靈活配置混合 | 詳情 | 318.75 | 256.65 | 80.52% | 42.77 | 13.42% | - | - | - | - |
81 | 005739 | 富國(guó)轉(zhuǎn)型機(jī)遇混合 | 詳情 | 4,138.85 | 3,530.44 | 85.30% | 588.41 | 14.22% | - | - | - | - |
82 | 005760 | 富國(guó)周期優(yōu)勢(shì)混合A | 詳情 | 3,937.86 | 3,245.60 | 82.42% | 540.93 | 13.74% | - | - | 128.12 | 3.25% |
83 | 005840 | 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A | 詳情 | 665.34 | 554.97 | 83.41% | 92.50 | 13.90% | - | - | 0.11 | 0.02% |
84 | 005841 | 富國(guó)尊利純債定開(kāi)債 | 詳情 | 7,849.16 | 2,090.54 | 26.63% | 696.85 | 8.88% | - | - | - | - |
85 | 005847 | 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A | 詳情 | 6,753.91 | 5,367.04 | 79.47% | 894.51 | 13.24% | - | - | 446.00 | 6.60% |
86 | 005920 | 富國(guó)頤利純債債券 | 詳情 | 804.38 | 300.13 | 37.31% | 50.02 | 6.22% | - | - | - | - |
87 | 006022 | 富國(guó)大盤(pán)價(jià)值量化精選混合A | 詳情 | 544.07 | 450.42 | 82.79% | 75.07 | 13.80% | - | - | 1.96 | 0.36% |
88 | 006034 | 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A | 詳情 | 272.91 | 211.60 | 77.53% | 31.74 | 11.63% | - | - | 0.03 | 0.01% |
89 | 006134 | 富國(guó)金融債債券型 | 詳情 | 1,620.24 | 549.60 | 33.92% | 183.20 | 11.31% | - | - | - | - |
90 | 006179 | 富國(guó)品質(zhì)生活混合A | 詳情 | 6,167.85 | 4,952.79 | 80.30% | 825.47 | 13.38% | - | - | 368.26 | 5.97% |
91 | 006218 | 富國(guó)生物醫(yī)藥科技混合A | 詳情 | 1,693.05 | 1,352.51 | 79.89% | 225.42 | 13.31% | - | - | 95.43 | 5.64% |
92 | 006297 | 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A | 詳情 | 509.36 | 299.88 | 58.87% | 189.52 | 37.21% | - | - | - | - |
93 | 006409 | 富國(guó)中債國(guó)開(kāi)行債A | 詳情 | 337.23 | 71.56 | 21.22% | 22.92 | 6.80% | - | - | 0.02 | 0.01% |
94 | 006410 | 富國(guó)中債國(guó)開(kāi)行債C | 詳情 | 337.23 | 71.56 | 21.22% | 22.92 | 6.80% | - | - | 0.02 | 0.01% |
95 | 006527 | 富國(guó)優(yōu)質(zhì)發(fā)展混合A | 詳情 | 3,281.06 | 2,613.85 | 79.66% | 435.64 | 13.28% | - | - | 212.34 | 6.47% |
96 | 006528 | 富國(guó)優(yōu)質(zhì)發(fā)展混合C | 詳情 | 3,281.06 | 2,613.85 | 79.66% | 435.64 | 13.28% | - | - | 212.34 | 6.47% |
97 | 006652 | 富國(guó)金融地產(chǎn)行業(yè)混合A | 詳情 | 844.39 | 588.20 | 69.66% | 98.03 | 11.61% | - | - | 140.81 | 16.68% |
98 | 006683 | 富國(guó)國(guó)有企業(yè)債債券D | 詳情 | 8,759.49 | 3,413.98 | 38.97% | 569.00 | 6.50% | - | - | 631.23 | 7.21% |
99 | 006684 | 富國(guó)信用債債券D | 詳情 | 17,563.97 | 8,209.40 | 46.74% | 1,641.88 | 9.35% | - | - | 293.45 | 1.67% |
100 | 006748 | 富國(guó)中證價(jià)值ETF聯(lián)接A | 詳情 | 33.98 | 5.48 | 16.14% | 0.91 | 2.69% | - | - | 9.38 | 27.61% |
101 | 006750 | 富國(guó)德利純債定開(kāi)債 | 詳情 | 2,612.52 | 795.56 | 30.45% | 265.19 | 10.15% | - | - | - | - |
102 | 006751 | 富國(guó)互聯(lián)科技股票A | 詳情 | 4,851.88 | 3,957.52 | 81.57% | 659.59 | 13.59% | - | - | 206.57 | 4.26% |
103 | 006796 | 富國(guó)消費(fèi)升級(jí)混合A | 詳情 | 246.12 | 193.81 | 78.74% | 32.30 | 13.12% | - | - | 3.50 | 1.42% |
104 | 006804 | 富國(guó)短債債券型A | 詳情 | 8,021.34 | 2,596.70 | 32.37% | 432.78 | 5.40% | - | - | 187.65 | 2.34% |
105 | 006805 | 富國(guó)短債債券型C | 詳情 | 8,021.34 | 2,596.70 | 32.37% | 432.78 | 5.40% | - | - | 187.65 | 2.34% |
106 | 007016 | 富國(guó)睿澤回報(bào)混合 | 詳情 | 638.55 | 530.06 | 83.01% | 88.34 | 13.83% | - | - | - | - |
107 | 007075 | 富國(guó)產(chǎn)業(yè)債券C | 詳情 | 11,502.95 | 4,379.97 | 38.08% | 875.99 | 7.62% | - | - | 295.40 | 2.57% |
108 | 007139 | 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A | 詳情 | 2,369.72 | 1,928.24 | 81.37% | 321.37 | 13.56% | - | - | 92.67 | 3.91% |
109 | 007140 | 富國(guó)全球債券(QDII)美元現(xiàn)匯 | 詳情 | 896.31 | 709.62 | 79.17% | 141.92 | 15.83% | - | - | 3.70 | 0.41% |
110 | 007176 | 富國(guó)泓利純債發(fā)起式C | 詳情 | 7,872.74 | 2,423.91 | 30.79% | 807.97 | 10.26% | - | - | 3.58 | 0.05% |
111 | 007191 | 富國(guó)中證價(jià)值ETF聯(lián)接C | 詳情 | 33.98 | 5.48 | 16.14% | 0.91 | 2.69% | - | - | 9.38 | 27.61% |
112 | 007197 | 富國(guó)中債1-5年農(nóng)發(fā)行A | 詳情 | 1,151.87 | 215.90 | 18.74% | 71.97 | 6.25% | - | - | 0.01 | 0.00% |
113 | 007198 | 富國(guó)中債1-5年農(nóng)發(fā)行C | 詳情 | 1,151.87 | 215.90 | 18.74% | 71.97 | 6.25% | - | - | 0.01 | 0.00% |
114 | 007345 | 富國(guó)科技創(chuàng)新靈活配置混合 | 詳情 | 1,335.49 | 1,127.37 | 84.42% | 187.89 | 14.07% | - | - | - | - |
115 | 007455 | 富國(guó)藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 2,913.64 | 2,406.23 | 82.58% | 467.88 | 16.06% | - | - | - | - |
116 | 007616 | 富國(guó)投資級(jí)信用債債券型A | 詳情 | 5,117.02 | 2,091.97 | 40.88% | 418.39 | 8.18% | - | - | 86.68 | 1.69% |
117 | 007617 | 富國(guó)投資級(jí)信用債債券型C | 詳情 | 5,117.02 | 2,091.97 | 40.88% | 418.39 | 8.18% | - | - | 86.68 | 1.69% |
118 | 007618 | 富國(guó)投資級(jí)信用債債券型D | 詳情 | 5,117.02 | 2,091.97 | 40.88% | 418.39 | 8.18% | - | - | 86.68 | 1.69% |
119 | 007662 | 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A | 詳情 | 95.06 | 54.85 | 57.70% | 21.82 | 22.95% | - | - | - | - |
120 | 007762 | 富國(guó)天盈債券(LOF)A | 詳情 | 6,321.12 | 3,419.03 | 54.09% | 976.87 | 15.45% | - | - | 1,284.90 | 20.33% |
121 | 007786 | 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A | 詳情 | 4.59 | 0.17 | 3.77% | 0.06 | 1.26% | - | - | 2.79 | 60.74% |
122 | 007787 | 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接C | 詳情 | 4.59 | 0.17 | 3.77% | 0.06 | 1.26% | - | - | 2.79 | 60.74% |
123 | 007809 | 富國(guó)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 詳情 | 41.05 | 1.22 | 2.96% | 0.41 | 0.99% | - | - | 28.03 | 68.28% |
124 | 007810 | 富國(guó)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 詳情 | 41.05 | 1.22 | 2.96% | 0.41 | 0.99% | - | - | 28.03 | 68.28% |
125 | 007898 | 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A | 詳情 | 331.70 | 255.04 | 76.89% | 56.07 | 16.90% | - | - | 0.06 | 0.02% |
126 | 007949 | 富國(guó)澤利純債債券A | 詳情 | 649.73 | 243.31 | 37.45% | 40.55 | 6.24% | - | - | - | - |
127 | 007990 | 富國(guó)匯遠(yuǎn)三年定開(kāi)債A | 詳情 | 9,359.21 | 1,524.50 | 16.29% | 508.17 | 5.43% | - | - | 0.00 | 0.00% |
128 | 007991 | 富國(guó)匯遠(yuǎn)三年定開(kāi)債C | 詳情 | 9,359.21 | 1,524.50 | 16.29% | 508.17 | 5.43% | - | - | 0.00 | 0.00% |
129 | 008138 | 富國(guó)龍頭優(yōu)勢(shì)混合A | 詳情 | 1,156.30 | 975.22 | 84.34% | 162.54 | 14.06% | - | - | 0.03 | 0.00% |
130 | 008367 | 富國(guó)亞洲收益?zhèn)?QDII)人民幣A | 詳情 | 97.68 | 65.01 | 66.55% | 13.33 | 13.64% | - | - | 0.44 | 0.45% |
131 | 008368 | 富國(guó)亞洲收益?zhèn)?QDII)美元現(xiàn)匯 | 詳情 | 97.68 | 65.01 | 66.55% | 13.33 | 13.64% | - | - | 0.44 | 0.45% |
132 | 008372 | 富國(guó)阿爾法兩年持有期混合 | 詳情 | 1,363.95 | 1,115.03 | 81.75% | 228.72 | 16.77% | - | - | - | - |
133 | 008521 | 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 | 詳情 | 9,300.98 | 1,228.47 | 13.21% | 409.49 | 4.40% | - | - | - | - |
134 | 008682 | 富國(guó)中證紅利指數(shù)增強(qiáng)C | 詳情 | 11,272.98 | 9,221.56 | 81.80% | 1,536.93 | 13.63% | - | - | 341.88 | 3.03% |
135 | 008749 | 富國(guó)中證科技50策略ETF聯(lián)接A | 詳情 | 47.74 | 7.32 | 15.34% | 1.46 | 3.07% | - | - | 22.30 | 46.72% |
136 | 008750 | 富國(guó)中證科技50策略ETF聯(lián)接C | 詳情 | 47.74 | 7.32 | 15.34% | 1.46 | 3.07% | - | - | 22.30 | 46.72% |
137 | 008835 | 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合A | 詳情 | 424.15 | 273.97 | 64.59% | 68.49 | 16.15% | - | - | 60.72 | 14.32% |
138 | 008836 | 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合C | 詳情 | 424.15 | 273.97 | 64.59% | 68.49 | 16.15% | - | - | 60.72 | 14.32% |
139 | 008901 | 富國(guó)內(nèi)需增長(zhǎng)混合A | 詳情 | 3,072.58 | 2,547.99 | 82.93% | 424.66 | 13.82% | - | - | 79.84 | 2.60% |
140 | 008975 | 富國(guó)中證消費(fèi)50ETF聯(lián)接A | 詳情 | 125.43 | 19.29 | 15.38% | 3.86 | 3.08% | - | - | 85.97 | 68.55% |
141 | 008976 | 富國(guó)中證消費(fèi)50ETF聯(lián)接C | 詳情 | 125.43 | 19.29 | 15.38% | 3.86 | 3.08% | - | - | 85.97 | 68.55% |
142 | 009092 | 富國(guó)新材料新能源混合A | 詳情 | 3,319.89 | 2,487.88 | 74.94% | 414.65 | 12.49% | - | - | 391.64 | 11.80% |
143 | 009108 | 富國(guó)紅利精選混合(QDII)人民幣 | 詳情 | 992.74 | 776.74 | 78.24% | 181.24 | 18.26% | - | - | - | - |
144 | 009149 | 富國(guó)絕對(duì)收益多策略混合C | 詳情 | 193.44 | 119.95 | 62.01% | 27.25 | 14.09% | - | - | 24.67 | 12.75% |
145 | 009162 | 富國(guó)醫(yī)藥成長(zhǎng)30股票 | 詳情 | 671.80 | 560.31 | 83.40% | 93.38 | 13.90% | - | - | - | - |
146 | 009193 | 富國(guó)紅利精選混合(QDII)美元 | 詳情 | 992.74 | 776.74 | 78.24% | 181.24 | 18.26% | - | - | - | - |
147 | 009289 | 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券 | 詳情 | 2,924.53 | 1,192.12 | 40.76% | 149.02 | 5.10% | - | - | - | - |
148 | 009290 | 富國(guó)添享一年持有期債券A | 詳情 | 2,802.79 | 1,055.69 | 37.67% | 211.14 | 7.53% | - | - | 289.37 | 10.32% |
149 | 009291 | 富國(guó)添享一年持有期債券C | 詳情 | 2,802.79 | 1,055.69 | 37.67% | 211.14 | 7.53% | - | - | 289.37 | 10.32% |
150 | 009334 | 富國(guó)融享18個(gè)月定開(kāi)混合A | 詳情 | 1,392.22 | 1,052.52 | 75.60% | 175.42 | 12.60% | - | - | 145.54 | 10.45% |
151 | 009504 | 富國(guó)上海金ETF聯(lián)接A | 詳情 | 52.34 | 5.21 | 9.96% | 1.04 | 1.99% | - | - | 27.34 | 52.25% |
152 | 009505 | 富國(guó)上海金ETF聯(lián)接C | 詳情 | 52.34 | 5.21 | 9.96% | 1.04 | 1.99% | - | - | 27.34 | 52.25% |
153 | 009586 | 富國(guó)富錢(qián)包貨幣B | 詳情 | 121,868.14 | 52,309.77 | 42.92% | 9,687.00 | 7.95% | - | - | 46,764.63 | 38.37% |
154 | 009642 | 富國(guó)榮利純債一年定開(kāi)債發(fā)起式 | 詳情 | 245.26 | 62.60 | 25.52% | 20.87 | 8.51% | - | - | - | - |
155 | 009693 | 富國(guó)積極成長(zhǎng)一年定開(kāi)混合 | 詳情 | 1,843.30 | 1,563.70 | 84.83% | 260.62 | 14.14% | - | - | - | - |
156 | 009758 | 富國(guó)可轉(zhuǎn)債C | 詳情 | 4,688.41 | 2,767.80 | 59.04% | 790.80 | 16.87% | - | - | 46.22 | 0.99% |
157 | 009782 | 富國(guó)興泉回報(bào)12個(gè)月持有期混合A | 詳情 | 846.72 | 631.47 | 74.58% | 105.24 | 12.43% | - | - | 90.94 | 10.74% |
158 | 009783 | 富國(guó)興泉回報(bào)12個(gè)月持有期混合C | 詳情 | 846.72 | 631.47 | 74.58% | 105.24 | 12.43% | - | - | 90.94 | 10.74% |
159 | 009863 | 富國(guó)創(chuàng)新趨勢(shì)股票 | 詳情 | 4,972.65 | 4,240.89 | 85.28% | 706.82 | 14.21% | - | - | - | - |
160 | 009892 | 富國(guó)成長(zhǎng)策略混合 | 詳情 | 4,828.52 | 4,120.07 | 85.33% | 686.68 | 14.22% | - | - | - | - |
161 | 009914 | 富國(guó)成長(zhǎng)動(dòng)力混合A | 詳情 | 1,233.85 | 1,030.40 | 83.51% | 171.73 | 13.92% | - | - | 9.45 | 0.77% |
162 | 010029 | 富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 詳情 | 929.32 | 589.17 | 63.40% | 117.83 | 12.68% | - | - | 28.75 | 3.09% |
163 | 010030 | 富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 詳情 | 929.32 | 589.17 | 63.40% | 117.83 | 12.68% | - | - | 28.75 | 3.09% |
164 | 010109 | 富國(guó)價(jià)值增長(zhǎng)混合A | 詳情 | 2,058.19 | 1,745.23 | 84.79% | 290.87 | 14.13% | - | - | 2.03 | 0.10% |
165 | 010400 | 富國(guó)融泰三個(gè)月定開(kāi)混合發(fā)起式 | 詳情 | 2,685.98 | 2,527.66 | 94.11% | 140.43 | 5.23% | - | - | - | - |
166 | 010409 | 富國(guó)消費(fèi)精選30股票 | 詳情 | 2,076.88 | 1,762.83 | 84.88% | 293.81 | 14.15% | - | - | - | - |
167 | 010435 | 富國(guó)雙債增強(qiáng)債券A | 詳情 | 8,444.97 | 5,069.79 | 60.03% | 1,100.21 | 13.03% | - | - | 249.82 | 2.96% |
168 | 010436 | 富國(guó)雙債增強(qiáng)債券C | 詳情 | 8,444.97 | 5,069.79 | 60.03% | 1,100.21 | 13.03% | - | - | 249.82 | 2.96% |
169 | 010515 | 富國(guó)天興回報(bào)混合A | 詳情 | 4,855.79 | 2,727.80 | 56.18% | 511.46 | 10.53% | - | - | 57.60 | 1.19% |
170 | 010525 | 富國(guó)天興回報(bào)混合C | 詳情 | 4,855.79 | 2,727.80 | 56.18% | 511.46 | 10.53% | - | - | 57.60 | 1.19% |
171 | 010549 | 富國(guó)均衡策略混合 | 詳情 | 3,479.83 | 2,965.45 | 85.22% | 494.24 | 14.20% | - | - | - | - |
172 | 010583 | 富國(guó)藍(lán)籌精選股票(QDII)美元 | 詳情 | 2,913.64 | 2,406.23 | 82.58% | 467.88 | 16.06% | - | - | - | - |
173 | 010591 | 富國(guó)中國(guó)中小盤(pán)混合(QDII)美元 | 詳情 | 5,817.45 | 4,856.62 | 83.48% | 910.62 | 15.65% | - | - | - | - |
174 | 010624 | 富國(guó)穩(wěn)健增長(zhǎng)混合A | 詳情 | 1,225.64 | 999.55 | 81.55% | 166.59 | 13.59% | - | - | 41.27 | 3.37% |
175 | 010625 | 富國(guó)穩(wěn)健增長(zhǎng)混合C | 詳情 | 1,225.64 | 999.55 | 81.55% | 166.59 | 13.59% | - | - | 41.27 | 3.37% |
176 | 010644 | 富國(guó)全球健康生活主題混合(QDII)人民幣 | 詳情 | 410.86 | 329.78 | 80.27% | 64.12 | 15.61% | - | - | - | - |
177 | 010645 | 富國(guó)全球健康生活主題混合(QDII)美元 | 詳情 | 410.86 | 329.78 | 80.27% | 64.12 | 15.61% | - | - | - | - |
178 | 010662 | 富國(guó)均衡優(yōu)選混合 | 詳情 | 6,550.33 | 5,593.69 | 85.40% | 932.28 | 14.23% | - | - | - | - |
179 | 010843 | 富國(guó)天潤(rùn)回報(bào)混合A | 詳情 | 328.95 | 270.73 | 82.30% | 33.84 | 10.29% | - | - | 3.62 | 1.10% |
180 | 010844 | 富國(guó)天潤(rùn)回報(bào)混合C | 詳情 | 328.95 | 270.73 | 82.30% | 33.84 | 10.29% | - | - | 3.62 | 1.10% |
181 | 010859 | 富國(guó)中債0-2年國(guó)開(kāi)債指數(shù)A | 詳情 | 1,522.46 | 317.74 | 20.87% | 105.91 | 6.96% | - | - | 18.51 | 1.22% |
182 | 010860 | 富國(guó)中債0-2年國(guó)開(kāi)債指數(shù)C | 詳情 | 1,522.46 | 317.74 | 20.87% | 105.91 | 6.96% | - | - | 18.51 | 1.22% |
183 | 010966 | 富國(guó)成長(zhǎng)領(lǐng)航混合 | 詳情 | 6,801.89 | 5,808.58 | 85.40% | 968.10 | 14.23% | - | - | - | - |
184 | 011037 | 富國(guó)長(zhǎng)期成長(zhǎng)混合A | 詳情 | 7,611.68 | 6,502.87 | 85.43% | 1,083.81 | 14.24% | - | - | 6.46 | 0.08% |
185 | 011046 | 富國(guó)優(yōu)質(zhì)企業(yè)混合A | 詳情 | 1,065.97 | 876.29 | 82.21% | 146.05 | 13.70% | - | - | 22.37 | 2.10% |
186 | 011047 | 富國(guó)優(yōu)質(zhì)企業(yè)混合C | 詳情 | 1,065.97 | 876.29 | 82.21% | 146.05 | 13.70% | - | - | 22.37 | 2.10% |
187 | 011099 | 富國(guó)價(jià)值創(chuàng)造混合A | 詳情 | 8,475.16 | 7,080.65 | 83.55% | 1,180.11 | 13.92% | - | - | 192.29 | 2.27% |
188 | 011100 | 富國(guó)價(jià)值創(chuàng)造混合C | 詳情 | 8,475.16 | 7,080.65 | 83.55% | 1,180.11 | 13.92% | - | - | 192.29 | 2.27% |
189 | 011113 | 富國(guó)軍工主題混合C | 詳情 | 9,370.77 | 7,661.88 | 81.76% | 1,276.98 | 13.63% | - | - | 411.18 | 4.39% |
190 | 011114 | 富國(guó)滬港深行業(yè)精選混合C | 詳情 | 1,734.16 | 1,414.37 | 81.56% | 235.73 | 13.59% | - | - | 49.74 | 2.87% |
191 | 011117 | 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C | 詳情 | 6,753.91 | 5,367.04 | 79.47% | 894.51 | 13.24% | - | - | 446.00 | 6.60% |
192 | 011120 | 富國(guó)創(chuàng)新科技混合C | 詳情 | 5,163.89 | 4,371.72 | 84.66% | 728.62 | 14.11% | - | - | 44.09 | 0.85% |
193 | 011124 | 富國(guó)金融地產(chǎn)行業(yè)混合C | 詳情 | 844.39 | 588.20 | 69.66% | 98.03 | 11.61% | - | - | 140.81 | 16.68% |
194 | 011125 | 富國(guó)文體健康股票C | 詳情 | 3,263.38 | 2,523.59 | 77.33% | 420.60 | 12.89% | - | - | 297.84 | 9.13% |
195 | 011126 | 富國(guó)互聯(lián)科技股票C | 詳情 | 4,851.88 | 3,957.52 | 81.57% | 659.59 | 13.59% | - | - | 206.57 | 4.26% |
196 | 011127 | 富國(guó)清潔能源產(chǎn)業(yè)混合C | 詳情 | 4,937.87 | 3,924.47 | 79.48% | 654.08 | 13.25% | - | - | 336.86 | 6.82% |
197 | 011131 | 富國(guó)滬港深價(jià)值混合C | 詳情 | 3,483.68 | 2,952.29 | 84.75% | 492.05 | 14.12% | - | - | 15.18 | 0.44% |
198 | 011151 | 富國(guó)醫(yī)療保健行業(yè)混合C | 詳情 | 2,120.48 | 1,747.68 | 82.42% | 291.28 | 13.74% | - | - | 60.18 | 2.84% |
199 | 011160 | 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A | 詳情 | 730.86 | 599.16 | 81.98% | 99.86 | 13.66% | - | - | 12.53 | 1.72% |
200 | 011161 | 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C | 詳情 | 730.86 | 599.16 | 81.98% | 99.86 | 13.66% | - | - | 12.53 | 1.72% |
201 | 011164 | 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合A | 詳情 | 9,322.34 | 7,162.90 | 76.84% | 1,193.82 | 12.81% | - | - | 940.27 | 10.09% |
202 | 011165 | 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合C | 詳情 | 9,322.34 | 7,162.90 | 76.84% | 1,193.82 | 12.81% | - | - | 940.27 | 10.09% |
203 | 011212 | 富國(guó)穩(wěn)健策略6個(gè)月持有混合A | 詳情 | 1,698.23 | 1,393.78 | 82.07% | 232.30 | 13.68% | - | - | 52.56 | 3.10% |
204 | 011213 | 富國(guó)穩(wěn)健策略6個(gè)月持有混合C | 詳情 | 1,698.23 | 1,393.78 | 82.07% | 232.30 | 13.68% | - | - | 52.56 | 3.10% |
205 | 011306 | 富國(guó)低碳新經(jīng)濟(jì)混合C | 詳情 | 3,021.75 | 2,480.64 | 82.09% | 413.44 | 13.68% | - | - | 108.20 | 3.58% |
206 | 011307 | 富國(guó)天益價(jià)值混合C | 詳情 | 7,694.97 | 6,559.27 | 85.24% | 1,093.21 | 14.21% | - | - | 22.31 | 0.29% |
207 | 011308 | 富國(guó)生物醫(yī)藥科技混合C | 詳情 | 1,693.05 | 1,352.51 | 79.89% | 225.42 | 13.31% | - | - | 95.43 | 5.64% |
208 | 011309 | 富國(guó)消費(fèi)主題混合C | 詳情 | 11,471.54 | 9,143.12 | 79.70% | 1,523.85 | 13.28% | - | - | 783.75 | 6.83% |
209 | 011413 | 富國(guó)安益貨幣B | 詳情 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | - | - | 1,075.87 | 4.63% |
210 | 011498 | 富國(guó)滬深300基本面精選股票A | 詳情 | 1,244.38 | 1,007.21 | 80.94% | 167.87 | 13.49% | - | - | 47.71 | 3.83% |
211 | 011499 | 富國(guó)滬深300基本面精選股票C | 詳情 | 1,244.38 | 1,007.21 | 80.94% | 167.87 | 13.49% | - | - | 47.71 | 3.83% |
212 | 011556 | 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C | 詳情 | 2,369.72 | 1,928.24 | 81.37% | 321.37 | 13.56% | - | - | 92.67 | 3.91% |
213 | 011565 | 富國(guó)周期優(yōu)勢(shì)混合C | 詳情 | 3,937.86 | 3,245.60 | 82.42% | 540.93 | 13.74% | - | - | 128.12 | 3.25% |
214 | 011566 | 富國(guó)美麗中國(guó)混合C | 詳情 | 3,305.07 | 2,789.61 | 84.40% | 464.93 | 14.07% | - | - | 28.53 | 0.86% |
215 | 011567 | 富國(guó)消費(fèi)升級(jí)混合C | 詳情 | 246.12 | 193.81 | 78.74% | 32.30 | 13.12% | - | - | 3.50 | 1.42% |
216 | 011635 | 富國(guó)港股通策略精選混合A | 詳情 | 1,348.04 | 1,044.09 | 77.45% | 174.02 | 12.91% | - | - | 108.86 | 8.08% |
217 | 011636 | 富國(guó)港股通策略精選混合C | 詳情 | 1,348.04 | 1,044.09 | 77.45% | 174.02 | 12.91% | - | - | 108.86 | 8.08% |
218 | 011641 | 富國(guó)達(dá)利純債一年定開(kāi)債發(fā)起式 | 詳情 | 6,798.62 | 1,618.91 | 23.81% | 539.64 | 7.94% | - | - | - | - |
219 | 011769 | 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A | 詳情 | 2,360.48 | 1,460.42 | 61.87% | 273.83 | 11.60% | - | - | 59.73 | 2.53% |
220 | 011770 | 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合C | 詳情 | 2,360.48 | 1,460.42 | 61.87% | 273.83 | 11.60% | - | - | 59.73 | 2.53% |
221 | 011830 | 富國(guó)天恒混合A | 詳情 | 531.18 | 408.82 | 76.96% | 68.14 | 12.83% | - | - | 34.54 | 6.50% |
222 | 011831 | 富國(guó)天恒混合C | 詳情 | 531.18 | 408.82 | 76.96% | 68.14 | 12.83% | - | - | 34.54 | 6.50% |
223 | 011921 | 富國(guó)均衡成長(zhǎng)三年持有期混合A | 詳情 | 1,172.71 | 971.32 | 82.83% | 161.89 | 13.80% | - | - | 19.24 | 1.64% |
224 | 011922 | 富國(guó)均衡成長(zhǎng)三年持有期混合C | 詳情 | 1,172.71 | 971.32 | 82.83% | 161.89 | 13.80% | - | - | 19.24 | 1.64% |
225 | 011999 | 富國(guó)安泰90天滾動(dòng)持有短債債券A | 詳情 | 1,323.37 | 227.87 | 17.22% | 56.97 | 4.30% | - | - | 218.43 | 16.51% |
226 | 012000 | 富國(guó)安泰90天滾動(dòng)持有短債債券C | 詳情 | 1,323.37 | 227.87 | 17.22% | 56.97 | 4.30% | - | - | 218.43 | 16.51% |
227 | 012010 | 富國(guó)泰享回報(bào)6個(gè)月持有混合A | 詳情 | 543.25 | 360.48 | 66.35% | 67.59 | 12.44% | - | - | 1.15 | 0.21% |
228 | 012011 | 富國(guó)泰享回報(bào)6個(gè)月持有混合C | 詳情 | 543.25 | 360.48 | 66.35% | 67.59 | 12.44% | - | - | 1.15 | 0.21% |
229 | 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 詳情 | 790.01 | 639.13 | 80.90% | 124.28 | 15.73% | - | - | 7.64 | 0.97% |
230 | 012061 | 富國(guó)全球消費(fèi)精選混合(QDII)美元 | 詳情 | 790.01 | 639.13 | 80.90% | 124.28 | 15.73% | - | - | 7.64 | 0.97% |
231 | 012062 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C | 詳情 | 790.01 | 639.13 | 80.90% | 124.28 | 15.73% | - | - | 7.64 | 0.97% |
232 | 012147 | 富國(guó)大盤(pán)核心資產(chǎn)混合 | 詳情 | 283.02 | 228.84 | 80.86% | 38.14 | 13.48% | - | - | - | - |
233 | 012255 | 富國(guó)高質(zhì)量混合 | 詳情 | 3,927.20 | 2,550.48 | 64.94% | 425.08 | 10.82% | - | - | 930.81 | 23.70% |
234 | 012270 | 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A | 詳情 | 298.31 | 104.62 | 35.07% | 17.44 | 5.85% | - | - | 45.68 | 15.31% |
235 | 012271 | 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有C | 詳情 | 298.31 | 104.62 | 35.07% | 17.44 | 5.85% | - | - | 45.68 | 15.31% |
236 | 012273 | 富國(guó)匯鑫金融債三個(gè)月定開(kāi)債A | 詳情 | 6,215.47 | 1,607.72 | 25.87% | 267.95 | 4.31% | - | - | 0.01 | 0.00% |
237 | 012274 | 富國(guó)匯鑫金融債三個(gè)月定開(kāi)債C | 詳情 | 6,215.47 | 1,607.72 | 25.87% | 267.95 | 4.31% | - | - | 0.01 | 0.00% |
238 | 012275 | 富國(guó)中證滬港深500ETF聯(lián)接A | 詳情 | 35.01 | 2.87 | 8.18% | 0.57 | 1.64% | - | - | 21.65 | 61.83% |
239 | 012276 | 富國(guó)中證滬港深500ETF聯(lián)接C | 詳情 | 35.01 | 2.87 | 8.18% | 0.57 | 1.64% | - | - | 21.65 | 61.83% |
240 | 012373 | 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A | 詳情 | 2,161.56 | 1,610.92 | 74.53% | 268.49 | 12.42% | - | - | 264.62 | 12.24% |
241 | 012374 | 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合C | 詳情 | 2,161.56 | 1,610.92 | 74.53% | 268.49 | 12.42% | - | - | 264.62 | 12.24% |
242 | 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 詳情 | 1,759.94 | 1,460.49 | 82.99% | 243.42 | 13.83% | - | - | 35.70 | 2.03% |
243 | 012478 | 富國(guó)匠心精選12個(gè)月持有混合C | 詳情 | 1,759.94 | 1,460.49 | 82.99% | 243.42 | 13.83% | - | - | 35.70 | 2.03% |
244 | 012576 | 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A | 詳情 | 2,411.55 | 1,245.65 | 51.65% | 311.41 | 12.91% | - | - | 376.14 | 15.60% |
245 | 012577 | 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C | 詳情 | 2,411.55 | 1,245.65 | 51.65% | 311.41 | 12.91% | - | - | 376.14 | 15.60% |
246 | 012578 | 富國(guó)紅利混合A | 詳情 | 2,157.81 | 1,739.94 | 80.63% | 289.99 | 13.44% | - | - | 103.03 | 4.77% |
247 | 012579 | 富國(guó)紅利混合C | 詳情 | 2,157.81 | 1,739.94 | 80.63% | 289.99 | 13.44% | - | - | 103.03 | 4.77% |
248 | 012638 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A | 詳情 | 477.44 | 359.15 | 75.22% | 86.89 | 18.20% | - | - | 15.17 | 3.18% |
249 | 012639 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C | 詳情 | 477.44 | 359.15 | 75.22% | 86.89 | 18.20% | - | - | 15.17 | 3.18% |
250 | 012746 | 富國(guó)雙利增強(qiáng)債券A | 詳情 | 71.81 | 37.35 | 52.02% | 2.67 | 3.72% | - | - | 0.10 | 0.14% |
251 | 012747 | 富國(guó)雙利增強(qiáng)債券C | 詳情 | 71.81 | 37.35 | 52.02% | 2.67 | 3.72% | - | - | 0.10 | 0.14% |
252 | 012801 | 富國(guó)中證醫(yī)藥50ETF聯(lián)接A | 詳情 | 31.23 | 5.33 | 17.08% | 1.07 | 3.42% | - | - | 8.77 | 28.09% |
253 | 012802 | 富國(guó)中證醫(yī)藥50ETF聯(lián)接C | 詳情 | 31.23 | 5.33 | 17.08% | 1.07 | 3.42% | - | - | 8.77 | 28.09% |
254 | 012823 | 富國(guó)安利90天滾動(dòng)持有債券A | 詳情 | 837.61 | 230.41 | 27.51% | 38.40 | 4.58% | - | - | 111.67 | 13.33% |
255 | 012824 | 富國(guó)安利90天滾動(dòng)持有債券C | 詳情 | 837.61 | 230.41 | 27.51% | 38.40 | 4.58% | - | - | 111.67 | 13.33% |
256 | 012828 | 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合A | 詳情 | 1,036.38 | 735.13 | 70.93% | 210.04 | 20.27% | - | - | 50.74 | 4.90% |
257 | 012829 | 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合C | 詳情 | 1,036.38 | 735.13 | 70.93% | 210.04 | 20.27% | - | - | 50.74 | 4.90% |
258 | 013025 | 富國(guó)宏觀策略靈活配置混合C | 詳情 | 622.19 | 509.77 | 81.93% | 84.96 | 13.66% | - | - | 9.20 | 1.48% |
259 | 013035 | 富國(guó)中證軍工指數(shù)(LOF)C | 詳情 | 6,494.33 | 5,227.26 | 80.49% | 1,102.57 | 16.98% | - | - | 37.76 | 0.58% |
260 | 013044 | 富國(guó)國(guó)家安全主題混合C | 詳情 | 635.69 | 520.03 | 81.81% | 86.67 | 13.63% | - | - | 11.30 | 1.78% |
261 | 013045 | 富國(guó)內(nèi)需增長(zhǎng)混合C | 詳情 | 3,072.58 | 2,547.99 | 82.93% | 424.66 | 13.82% | - | - | 79.84 | 2.60% |
262 | 013046 | 富國(guó)產(chǎn)業(yè)升級(jí)混合C | 詳情 | 292.01 | 233.96 | 80.12% | 38.99 | 13.35% | - | - | 1.89 | 0.65% |
263 | 013047 | 富國(guó)品質(zhì)生活混合C | 詳情 | 6,167.85 | 4,952.79 | 80.30% | 825.47 | 13.38% | - | - | 368.26 | 5.97% |
264 | 013048 | 富國(guó)中證新能源汽車(chē)指數(shù)(LOF)C | 詳情 | 12,289.17 | 9,762.33 | 79.44% | 2,058.66 | 16.75% | - | - | 244.07 | 1.99% |
265 | 013143 | 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A | 詳情 | 923.58 | 640.77 | 69.38% | 80.10 | 8.67% | - | - | 179.42 | 19.43% |
266 | 013144 | 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合C | 詳情 | 923.58 | 640.77 | 69.38% | 80.10 | 8.67% | - | - | 179.42 | 19.43% |
267 | 013275 | 富國(guó)中證煤炭指數(shù)(LOF)C | 詳情 | 2,463.61 | 2,005.19 | 81.39% | 240.62 | 9.77% | - | - | 160.19 | 6.50% |
268 | 013276 | 富國(guó)中證全指證券公司指數(shù)(LOF)C | 詳情 | 1,829.13 | 1,438.62 | 78.65% | 304.07 | 16.62% | - | - | 35.51 | 1.94% |
269 | 013277 | 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C | 詳情 | 1,735.26 | 1,341.87 | 77.33% | 280.90 | 16.19% | - | - | 58.35 | 3.36% |
270 | 013278 | 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 296.76 | 207.51 | 69.93% | 43.81 | 14.76% | - | - | 9.46 | 3.19% |
271 | 013286 | 富國(guó)上證指數(shù)ETF聯(lián)接C | 詳情 | 104.70 | 17.68 | 16.88% | 3.54 | 3.38% | - | - | 65.83 | 62.88% |
272 | 013291 | 富國(guó)滬深300指數(shù)增強(qiáng)C | 詳情 | 10,931.11 | 8,848.26 | 80.95% | 1,592.69 | 14.57% | - | - | 327.84 | 3.00% |
273 | 013292 | 富國(guó)中證智能汽車(chē)(LOF)C | 詳情 | 902.34 | 681.64 | 75.54% | 136.33 | 15.11% | - | - | 47.03 | 5.21% |
274 | 013313 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 詳情 | 44.19 | 12.24 | 27.69% | 2.45 | 5.54% | - | - | 13.67 | 30.94% |
275 | 013314 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 詳情 | 44.19 | 12.24 | 27.69% | 2.45 | 5.54% | - | - | 13.67 | 30.94% |
276 | 013330 | 富國(guó)中證銀行指數(shù)(LOF)C | 詳情 | 1,568.27 | 1,243.31 | 79.28% | 262.78 | 16.76% | - | - | 19.29 | 1.23% |
277 | 013331 | 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C | 詳情 | 3,828.91 | 3,099.80 | 80.96% | 464.97 | 12.14% | - | - | 196.01 | 5.12% |
278 | 013332 | 富國(guó)中證500指數(shù)增強(qiáng)(LOF)C | 詳情 | 8,585.67 | 7,275.02 | 84.73% | 1,091.25 | 12.71% | - | - | 83.18 | 0.97% |
279 | 013420 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A | 詳情 | 27.16 | 5.03 | 18.54% | 12.26 | 45.14% | - | - | - | - |
280 | 013421 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A | 詳情 | 126.77 | 80.71 | 63.66% | 29.39 | 23.18% | - | - | - | - |
281 | 013524 | 富國(guó)悅享回報(bào)12個(gè)月持有期混合A | 詳情 | 656.00 | 318.48 | 48.55% | 70.77 | 10.79% | - | - | 7.32 | 1.12% |
282 | 013525 | 富國(guó)悅享回報(bào)12個(gè)月持有期混合C | 詳情 | 656.00 | 318.48 | 48.55% | 70.77 | 10.79% | - | - | 7.32 | 1.12% |
283 | 013632 | 富國(guó)利享回報(bào)12個(gè)月持有混合A | 詳情 | 287.50 | 168.74 | 58.69% | 31.64 | 11.00% | - | - | 9.57 | 3.33% |
284 | 013633 | 富國(guó)利享回報(bào)12個(gè)月持有混合C | 詳情 | 287.50 | 168.74 | 58.69% | 31.64 | 11.00% | - | - | 9.57 | 3.33% |
285 | 013663 | 富國(guó)安福30天滾動(dòng)持有短債發(fā)起A | 詳情 | 967.59 | 182.86 | 18.90% | 45.71 | 4.72% | - | - | 178.14 | 18.41% |
286 | 013664 | 富國(guó)安福30天滾動(dòng)持有短債發(fā)起C | 詳情 | 967.59 | 182.86 | 18.90% | 45.71 | 4.72% | - | - | 178.14 | 18.41% |
287 | 013678 | 富國(guó)信享回報(bào)12個(gè)月持有混合A | 詳情 | 835.37 | 476.19 | 57.00% | 89.29 | 10.69% | - | - | 65.94 | 7.89% |
288 | 013679 | 富國(guó)信享回報(bào)12個(gè)月持有混合C | 詳情 | 835.37 | 476.19 | 57.00% | 89.29 | 10.69% | - | - | 65.94 | 7.89% |
289 | 013793 | 富國(guó)智浦精選12個(gè)月持有混合(FOF)A | 詳情 | 145.23 | 39.96 | 27.51% | 81.14 | 55.87% | - | - | 7.82 | 5.39% |
290 | 013794 | 富國(guó)智浦精選12個(gè)月持有混合(FOF)C | 詳情 | 145.23 | 39.96 | 27.51% | 81.14 | 55.87% | - | - | 7.82 | 5.39% |
291 | 013795 | 富國(guó)智申精選3個(gè)月持有混合(FOF)A | 詳情 | 403.08 | 170.31 | 42.25% | 39.40 | 9.77% | - | - | 176.95 | 43.90% |
292 | 013796 | 富國(guó)智申精選3個(gè)月持有混合(FOF)E | 詳情 | 403.08 | 170.31 | 42.25% | 39.40 | 9.77% | - | - | 176.95 | 43.90% |
293 | 013932 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C | 詳情 | 68.07 | 31.55 | 46.34% | 11.77 | 17.29% | - | - | 4.97 | 7.29% |
294 | 013989 | 富國(guó)滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式A | 詳情 | 38.04 | 28.16 | 74.03% | 4.69 | 12.34% | - | - | 3.82 | 10.03% |
295 | 013990 | 富國(guó)滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 詳情 | 38.04 | 28.16 | 74.03% | 4.69 | 12.34% | - | - | 3.82 | 10.03% |
296 | 014033 | 富國(guó)智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 143.00 | 94.28 | 65.93% | 27.94 | 19.54% | - | - | 4.62 | 3.23% |
297 | 014034 | 富國(guó)智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 143.00 | 94.28 | 65.93% | 27.94 | 19.54% | - | - | 4.62 | 3.23% |
298 | 014057 | 富國(guó)金安均衡精選混合A | 詳情 | 3,062.04 | 2,535.09 | 82.79% | 422.52 | 13.80% | - | - | 84.73 | 2.77% |
299 | 014058 | 富國(guó)金安均衡精選混合C | 詳情 | 3,062.04 | 2,535.09 | 82.79% | 422.52 | 13.80% | - | - | 84.73 | 2.77% |
300 | 014059 | 富國(guó)安慧短債債券A | 詳情 | 236.57 | 50.18 | 21.21% | 10.04 | 4.24% | - | - | 33.42 | 14.13% |
301 | 014060 | 富國(guó)安慧短債債券C | 詳情 | 236.57 | 50.18 | 21.21% | 10.04 | 4.24% | - | - | 33.42 | 14.13% |
302 | 014163 | 富國(guó)港股通量化精選股票C | 詳情 | 42.58 | 34.90 | 81.96% | 5.82 | 13.66% | - | - | 0.36 | 0.85% |
303 | 014164 | 富國(guó)融享18個(gè)月定開(kāi)混合C | 詳情 | 1,392.22 | 1,052.52 | 75.60% | 175.42 | 12.60% | - | - | 145.54 | 10.45% |
304 | 014170 | 富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C | 詳情 | 272.91 | 211.60 | 77.53% | 31.74 | 11.63% | - | - | 0.03 | 0.01% |
305 | 014171 | 富國(guó)新興成長(zhǎng)量化精選混合(LOF)C | 詳情 | 45.46 | 31.85 | 70.06% | 8.17 | 17.97% | - | - | 0.34 | 0.75% |
306 | 014172 | 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C | 詳情 | 875.83 | 692.04 | 79.02% | 145.93 | 16.66% | - | - | 0.86 | 0.10% |
307 | 014173 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 498.16 | 410.35 | 82.37% | 49.24 | 9.88% | - | - | 2.76 | 0.55% |
308 | 014174 | 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)C | 詳情 | 3,181.95 | 2,567.45 | 80.69% | 541.37 | 17.01% | - | - | 0.32 | 0.01% |
309 | 014181 | 富國(guó)大盤(pán)價(jià)值量化精選混合C | 詳情 | 544.07 | 450.42 | 82.79% | 75.07 | 13.80% | - | - | 1.96 | 0.36% |
310 | 014243 | 富國(guó)新材料新能源混合C | 詳情 | 3,319.89 | 2,487.88 | 74.94% | 414.65 | 12.49% | - | - | 391.64 | 11.80% |
311 | 014256 | 富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)C | 詳情 | 180.93 | 121.03 | 66.89% | 23.18 | 12.81% | - | - | 2.81 | 1.55% |
312 | 014347 | 富國(guó)趨勢(shì)優(yōu)先混合A | 詳情 | 810.52 | 657.96 | 81.18% | 109.66 | 13.53% | - | - | 24.20 | 2.99% |
313 | 014348 | 富國(guó)趨勢(shì)優(yōu)先混合C | 詳情 | 810.52 | 657.96 | 81.18% | 109.66 | 13.53% | - | - | 24.20 | 2.99% |
314 | 014401 | 富國(guó)核心趨勢(shì)混合A | 詳情 | 211.24 | 155.97 | 73.84% | 26.00 | 12.31% | - | - | 16.65 | 7.88% |
315 | 014402 | 富國(guó)核心趨勢(shì)混合C | 詳情 | 211.24 | 155.97 | 73.84% | 26.00 | 12.31% | - | - | 16.65 | 7.88% |
316 | 014406 | 富國(guó)中證新華社民族品牌工程ETF聯(lián)接A | 詳情 | 16.26 | 1.68 | 10.31% | 0.34 | 2.06% | - | - | 4.16 | 25.62% |
317 | 014407 | 富國(guó)中證新華社民族品牌工程ETF聯(lián)接C | 詳情 | 16.26 | 1.68 | 10.31% | 0.34 | 2.06% | - | - | 4.16 | 25.62% |
318 | 014427 | 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 5,399.05 | 1,285.17 | 23.80% | 321.29 | 5.95% | - | - | 1,285.17 | 23.80% |
319 | 014449 | 富國(guó)融豐兩年定期開(kāi)放混合A | 詳情 | 663.20 | 511.43 | 77.12% | 57.70 | 8.70% | - | - | 78.50 | 11.84% |
320 | 014450 | 富國(guó)融豐兩年定期開(kāi)放混合C | 詳情 | 663.20 | 511.43 | 77.12% | 57.70 | 8.70% | - | - | 78.50 | 11.84% |
321 | 014611 | 富國(guó)核心科技12個(gè)月持有混合A | 詳情 | 709.13 | 574.89 | 81.07% | 95.82 | 13.51% | - | - | 21.78 | 3.07% |
322 | 014612 | 富國(guó)核心科技12個(gè)月持有混合C | 詳情 | 709.13 | 574.89 | 81.07% | 95.82 | 13.51% | - | - | 21.78 | 3.07% |
323 | 014663 | 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A | 詳情 | 443.95 | 348.72 | 78.55% | 58.12 | 13.09% | - | - | 19.36 | 4.36% |
324 | 014664 | 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合C | 詳情 | 443.95 | 348.72 | 78.55% | 58.12 | 13.09% | - | - | 19.36 | 4.36% |
325 | 014671 | 富國(guó)裕利債券A | 詳情 | 3,449.75 | 2,127.93 | 61.68% | 369.15 | 10.70% | - | - | 151.12 | 4.38% |
326 | 014672 | 富國(guó)裕利債券C | 詳情 | 3,449.75 | 2,127.93 | 61.68% | 369.15 | 10.70% | - | - | 151.12 | 4.38% |
327 | 014673 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 詳情 | 449.81 | 35.09 | 7.80% | 7.02 | 1.56% | - | - | 245.85 | 54.66% |
328 | 014674 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 詳情 | 449.81 | 35.09 | 7.80% | 7.02 | 1.56% | - | - | 245.85 | 54.66% |
329 | 014682 | 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 240.71 | 152.00 | 63.15% | 60.87 | 25.29% | - | - | 9.91 | 4.12% |
330 | 014683 | 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 240.71 | 152.00 | 63.15% | 60.87 | 25.29% | - | - | 9.91 | 4.12% |
331 | 014718 | 富國(guó)天旭均衡混合A | 詳情 | 301.33 | 235.93 | 78.30% | 39.32 | 13.05% | - | - | 7.51 | 2.49% |
332 | 014719 | 富國(guó)天旭均衡混合C | 詳情 | 301.33 | 235.93 | 78.30% | 39.32 | 13.05% | - | - | 7.51 | 2.49% |
333 | 014721 | 富國(guó)碳中和一年定開(kāi)債發(fā)起式 | 詳情 | 1,915.90 | 462.09 | 24.12% | 77.01 | 4.02% | - | - | - | - |
334 | 014776 | 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 58.98 | 6.36 | 10.79% | 1.27 | 2.16% | - | - | 34.57 | 58.62% |
335 | 014777 | 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 58.98 | 6.36 | 10.79% | 1.27 | 2.16% | - | - | 34.57 | 58.62% |
336 | 014794 | 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A | 詳情 | 459.52 | 351.93 | 76.59% | 58.66 | 12.76% | - | - | 30.33 | 6.60% |
337 | 014795 | 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C | 詳情 | 459.52 | 351.93 | 76.59% | 58.66 | 12.76% | - | - | 30.33 | 6.60% |
338 | 014797 | 富國(guó)融悅12個(gè)月持有期混合A | 詳情 | 466.46 | 334.77 | 71.77% | 55.79 | 11.96% | - | - | 59.99 | 12.86% |
339 | 014798 | 富國(guó)融悅12個(gè)月持有期混合C | 詳情 | 466.46 | 334.77 | 71.77% | 55.79 | 11.96% | - | - | 59.99 | 12.86% |
340 | 014930 | 富國(guó)高端制造行業(yè)股票C | 詳情 | 1,204.18 | 1,014.36 | 84.24% | 169.06 | 14.04% | - | - | 4.37 | 0.36% |
341 | 014931 | 富國(guó)天源滬港深平衡混合C | 詳情 | 1,024.42 | 841.39 | 82.13% | 140.23 | 13.69% | - | - | 22.97 | 2.24% |
342 | 015231 | 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A | 詳情 | 52.84 | 28.58 | 54.08% | 10.39 | 19.66% | - | - | 1.44 | 2.73% |
343 | 015232 | 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C | 詳情 | 52.84 | 28.58 | 54.08% | 10.39 | 19.66% | - | - | 1.44 | 2.73% |
344 | 015315 | 富國(guó)匯享三個(gè)月定開(kāi)債A | 詳情 | 2,667.34 | 888.57 | 33.31% | 148.10 | 5.55% | - | - | 0.01 | 0.00% |
345 | 015316 | 富國(guó)匯享三個(gè)月定開(kāi)債C | 詳情 | 2,667.34 | 888.57 | 33.31% | 148.10 | 5.55% | - | - | 0.01 | 0.00% |
346 | 015539 | 富國(guó)元利債券A | 詳情 | 484.62 | 250.60 | 51.71% | 53.75 | 11.09% | - | - | 50.71 | 10.46% |
347 | 015540 | 富國(guó)元利債券C | 詳情 | 484.62 | 250.60 | 51.71% | 53.75 | 11.09% | - | - | 50.71 | 10.46% |
348 | 015686 | 富國(guó)新興產(chǎn)業(yè)股票C | 詳情 | 6,936.41 | 5,135.45 | 74.04% | 855.91 | 12.34% | - | - | 923.62 | 13.32% |
349 | 015689 | 富國(guó)價(jià)值增長(zhǎng)混合C | 詳情 | 2,058.19 | 1,745.23 | 84.79% | 290.87 | 14.13% | - | - | 2.03 | 0.10% |
350 | 015690 | 富國(guó)中小盤(pán)精選混合C | 詳情 | 2,392.39 | 1,784.74 | 74.60% | 297.46 | 12.43% | - | - | 291.94 | 12.20% |
351 | 015691 | 富國(guó)長(zhǎng)期成長(zhǎng)混合C | 詳情 | 7,611.68 | 6,502.87 | 85.43% | 1,083.81 | 14.24% | - | - | 6.46 | 0.08% |
352 | 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 詳情 | 1,312.34 | 972.89 | 74.13% | 162.15 | 12.36% | - | - | 159.56 | 12.16% |
353 | 015715 | 富國(guó)成長(zhǎng)動(dòng)力混合C | 詳情 | 1,233.85 | 1,030.40 | 83.51% | 171.73 | 13.92% | - | - | 9.45 | 0.77% |
354 | 015757 | 富國(guó)智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)A | 詳情 | 240.34 | 122.61 | 51.02% | 41.40 | 17.22% | - | - | 59.88 | 24.91% |
355 | 015758 | 富國(guó)智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 詳情 | 240.34 | 122.61 | 51.02% | 41.40 | 17.22% | - | - | 59.88 | 24.91% |
356 | 015849 | 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)C | 詳情 | 1,426.22 | 1,199.37 | 84.09% | 199.89 | 14.02% | - | - | 6.76 | 0.47% |
357 | 015876 | 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A | 詳情 | 28.70 | 2.44 | 8.50% | 0.49 | 1.70% | - | - | 13.73 | 47.85% |
358 | 015877 | 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 詳情 | 28.70 | 2.44 | 8.50% | 0.49 | 1.70% | - | - | 13.73 | 47.85% |
359 | 015878 | 富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接A | 詳情 | 43.63 | 5.02 | 11.50% | 1.00 | 2.30% | - | - | 23.93 | 54.84% |
360 | 015879 | 富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C | 詳情 | 43.63 | 5.02 | 11.50% | 1.00 | 2.30% | - | - | 23.93 | 54.84% |
361 | 015889 | 富國(guó)中證500基本面精選股票發(fā)起式A | 詳情 | 142.21 | 109.73 | 77.16% | 18.29 | 12.86% | - | - | 2.51 | 1.77% |
362 | 015890 | 富國(guó)中證500基本面精選股票發(fā)起式C | 詳情 | 142.21 | 109.73 | 77.16% | 18.29 | 12.86% | - | - | 2.51 | 1.77% |
363 | 015891 | 富國(guó)上證50基本面精選股票發(fā)起式A | 詳情 | 663.86 | 502.06 | 75.63% | 83.68 | 12.60% | - | - | 58.81 | 8.86% |
364 | 015892 | 富國(guó)上證50基本面精選股票發(fā)起式C | 詳情 | 663.86 | 502.06 | 75.63% | 83.68 | 12.60% | - | - | 58.81 | 8.86% |
365 | 016313 | 富國(guó)研究精選靈活配置混合C | 詳情 | 3,881.48 | 2,659.50 | 68.52% | 443.25 | 11.42% | - | - | 757.93 | 19.53% |
366 | 016585 | 富國(guó)匯澤一年定開(kāi)債A | 詳情 | 4,800.73 | 1,580.01 | 32.91% | 526.67 | 10.97% | - | - | 0.00 | 0.00% |
367 | 016586 | 富國(guó)匯澤一年定開(kāi)債C | 詳情 | 4,800.73 | 1,580.01 | 32.91% | 526.67 | 10.97% | - | - | 0.00 | 0.00% |
368 | 016588 | 富國(guó)融甄混合A | 詳情 | 863.45 | 658.62 | 76.28% | 109.77 | 12.71% | - | - | 78.75 | 9.12% |
369 | 016589 | 富國(guó)融甄混合C | 詳情 | 863.45 | 658.62 | 76.28% | 109.77 | 12.71% | - | - | 78.75 | 9.12% |
370 | 016590 | 富國(guó)汽車(chē)智選混合A | 詳情 | 787.32 | 641.29 | 81.45% | 106.88 | 13.58% | - | - | 20.37 | 2.59% |
371 | 016591 | 富國(guó)汽車(chē)智選混合C | 詳情 | 787.32 | 641.29 | 81.45% | 106.88 | 13.58% | - | - | 20.37 | 2.59% |
372 | 016599 | 富國(guó)睿利定開(kāi)混合發(fā)起C | 詳情 | 300.27 | 213.70 | 71.17% | 31.34 | 10.44% | - | - | 34.74 | 11.57% |
373 | 016610 | 富國(guó)穩(wěn)健添盈債券A | 詳情 | 3,833.90 | 2,238.17 | 58.38% | 481.41 | 12.56% | - | - | 822.81 | 21.46% |
374 | 016611 | 富國(guó)穩(wěn)健添盈債券C | 詳情 | 3,833.90 | 2,238.17 | 58.38% | 481.41 | 12.56% | - | - | 822.81 | 21.46% |
375 | 016633 | 富國(guó)中證1000ETF聯(lián)接A | 詳情 | 18.25 | 1.65 | 9.02% | 0.33 | 1.80% | - | - | 5.62 | 30.82% |
376 | 016634 | 富國(guó)中證1000ETF聯(lián)接C | 詳情 | 18.25 | 1.65 | 9.02% | 0.33 | 1.80% | - | - | 5.62 | 30.82% |
377 | 016645 | 富國(guó)恒享回報(bào)12個(gè)月持有混合A | 詳情 | 307.45 | 166.44 | 54.14% | 41.61 | 13.53% | - | - | 2.57 | 0.84% |
378 | 016646 | 富國(guó)恒享回報(bào)12個(gè)月持有混合C | 詳情 | 307.45 | 166.44 | 54.14% | 41.61 | 13.53% | - | - | 2.57 | 0.84% |
379 | 016719 | 富國(guó)穩(wěn)健雙盈債券發(fā)起式A | 詳情 | 140.45 | 106.07 | 75.52% | 7.60 | 5.41% | - | - | 1.20 | 0.86% |
380 | 016720 | 富國(guó)穩(wěn)健雙盈債券發(fā)起式C | 詳情 | 140.45 | 106.07 | 75.52% | 7.60 | 5.41% | - | - | 1.20 | 0.86% |
381 | 016887 | 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接A | 詳情 | 13.70 | 4.61 | 33.65% | 0.92 | 6.73% | - | - | 1.24 | 9.04% |
382 | 016888 | 富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接C | 詳情 | 13.70 | 4.61 | 33.65% | 0.92 | 6.73% | - | - | 1.24 | 9.04% |
383 | 016964 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2035三年持有期混合發(fā)起式(FOF) | 詳情 | 31.68 | 18.43 | 58.17% | 5.90 | 18.62% | - | - | - | - |
384 | 017038 | 富國(guó)中證1000優(yōu)選股票A | 詳情 | 285.23 | 226.45 | 79.39% | 37.74 | 13.23% | - | - | 6.23 | 2.19% |
385 | 017039 | 富國(guó)中證1000優(yōu)選股票C | 詳情 | 285.23 | 226.45 | 79.39% | 37.74 | 13.23% | - | - | 6.23 | 2.19% |
386 | 017041 | 富國(guó)碳中和混合A | 詳情 | 1,028.87 | 815.37 | 79.25% | 135.89 | 13.21% | - | - | 61.79 | 6.01% |
387 | 017042 | 富國(guó)碳中和混合C | 詳情 | 1,028.87 | 815.37 | 79.25% | 135.89 | 13.21% | - | - | 61.79 | 6.01% |
388 | 017222 | 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A | 詳情 | 53.04 | 5.73 | 10.81% | 1.15 | 2.16% | - | - | 35.66 | 67.22% |
389 | 017223 | 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C | 詳情 | 53.04 | 5.73 | 10.81% | 1.15 | 2.16% | - | - | 35.66 | 67.22% |
390 | 017226 | 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接A | 詳情 | 3.35 | 0.50 | 14.81% | 0.10 | 2.96% | - | - | 1.13 | 33.56% |
391 | 017227 | 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接C | 詳情 | 3.35 | 0.50 | 14.81% | 0.10 | 2.96% | - | - | 1.13 | 33.56% |
392 | 017260 | 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y | 詳情 | 509.36 | 299.88 | 58.87% | 189.52 | 37.21% | - | - | - | - |
393 | 017263 | 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y | 詳情 | 95.06 | 54.85 | 57.70% | 21.82 | 22.95% | - | - | - | - |
394 | 017294 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y | 詳情 | 126.77 | 80.71 | 63.66% | 29.39 | 23.18% | - | - | - | - |
395 | 017521 | 富國(guó)北證50成份指數(shù)A | 詳情 | 81.18 | 47.75 | 58.83% | 9.55 | 11.77% | - | - | 11.07 | 13.64% |
396 | 017522 | 富國(guó)北證50成份指數(shù)C | 詳情 | 81.18 | 47.75 | 58.83% | 9.55 | 11.77% | - | - | 11.07 | 13.64% |
397 | 017534 | 富國(guó)天利增長(zhǎng)債券C | 詳情 | 21,408.83 | 11,350.64 | 53.02% | 2,837.66 | 13.25% | - | - | 136.21 | 0.64% |
398 | 017630 | 富國(guó)周期精選三年持有期混合A | 詳情 | 2,199.12 | 1,793.87 | 81.57% | 298.98 | 13.60% | - | - | 86.65 | 3.94% |
399 | 017631 | 富國(guó)周期精選三年持有期混合C | 詳情 | 2,199.12 | 1,793.87 | 81.57% | 298.98 | 13.60% | - | - | 86.65 | 3.94% |
400 | 017710 | 富國(guó)增利債券發(fā)起式A | 詳情 | 224.59 | 115.12 | 51.26% | 14.39 | 6.41% | - | - | 0.00 | 0.00% |
401 | 017711 | 富國(guó)增利債券發(fā)起式C | 詳情 | 224.59 | 115.12 | 51.26% | 14.39 | 6.41% | - | - | 0.00 | 0.00% |
402 | 017803 | 富國(guó)匯誠(chéng)18個(gè)月封閉式債券A | 詳情 | 7,922.65 | 1,597.47 | 20.16% | 266.25 | 3.36% | - | - | 15.34 | 0.19% |
403 | 017804 | 富國(guó)匯誠(chéng)18個(gè)月封閉式債券C | 詳情 | 7,922.65 | 1,597.47 | 20.16% | 266.25 | 3.36% | - | - | 15.34 | 0.19% |
404 | 017828 | 富國(guó)時(shí)代精選混合A | 詳情 | 1,415.22 | 1,030.10 | 72.79% | 171.68 | 12.13% | - | - | 197.26 | 13.94% |
405 | 017829 | 富國(guó)時(shí)代精選混合C | 詳情 | 1,415.22 | 1,030.10 | 72.79% | 171.68 | 12.13% | - | - | 197.26 | 13.94% |
406 | 017945 | 富國(guó)安益貨幣C | 詳情 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | - | - | 1,075.87 | 4.63% |
407 | 018038 | 富國(guó)融裕兩年持有期混合A | 詳情 | 237.31 | 166.72 | 70.26% | 27.79 | 11.71% | - | - | 34.45 | 14.52% |
408 | 018039 | 富國(guó)融裕兩年持有期混合C | 詳情 | 237.31 | 166.72 | 70.26% | 27.79 | 11.71% | - | - | 34.45 | 14.52% |
409 | 018134 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 10.79 | 1.61 | 14.94% | 0.32 | 2.99% | - | - | 4.27 | 39.54% |
410 | 018135 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 10.79 | 1.61 | 14.94% | 0.32 | 2.99% | - | - | 4.27 | 39.54% |
411 | 018174 | 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C | 詳情 | 665.34 | 554.97 | 83.41% | 92.50 | 13.90% | - | - | 0.11 | 0.02% |
412 | 018175 | 富國(guó)龍頭優(yōu)勢(shì)混合C | 詳情 | 1,156.30 | 975.22 | 84.34% | 162.54 | 14.06% | - | - | 0.03 | 0.00% |
413 | 018176 | 富國(guó)研究量化精選混合C | 詳情 | 478.40 | 372.90 | 77.95% | 62.15 | 12.99% | - | - | 0.31 | 0.06% |
414 | 018187 | 富國(guó)裕利債券E | 詳情 | 3,449.75 | 2,127.93 | 61.68% | 369.15 | 10.70% | - | - | 151.12 | 4.38% |
415 | 018209 | 富國(guó)精準(zhǔn)醫(yī)療混合C | 詳情 | 5,315.37 | 4,537.06 | 85.36% | 756.18 | 14.23% | - | - | 2.65 | 0.05% |
416 | 018246 | 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C | 詳情 | 209.79 | 166.23 | 79.23% | 27.70 | 13.21% | - | - | 0.02 | 0.01% |
417 | 018266 | 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 詳情 | 87.45 | 0.64 | 0.73% | 0.21 | 0.24% | - | - | 0.24 | 0.28% |
418 | 018267 | 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 詳情 | 87.45 | 0.64 | 0.73% | 0.21 | 0.24% | - | - | 0.24 | 0.28% |
419 | 018270 | 富國(guó)鑫旺積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起式(FOF) | 詳情 | 29.55 | 19.43 | 65.74% | 5.13 | 17.35% | - | - | - | - |
420 | 018318 | 富國(guó)智選積極3個(gè)月持有期混合(FOF)A | 詳情 | 127.90 | 69.23 | 54.13% | 13.36 | 10.44% | - | - | 33.72 | 26.37% |
421 | 018319 | 富國(guó)智選積極3個(gè)月持有期混合(FOF)C | 詳情 | 127.90 | 69.23 | 54.13% | 13.36 | 10.44% | - | - | 33.72 | 26.37% |
422 | 018320 | 富國(guó)收益寶交易型貨幣C | 詳情 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | - | - | 2,785.20 | 15.77% |
423 | 018393 | 富國(guó)穩(wěn)健添利債券A | 詳情 | 432.91 | 207.74 | 47.99% | 29.68 | 6.86% | - | - | 102.74 | 23.73% |
424 | 018394 | 富國(guó)穩(wěn)健添利債券C | 詳情 | 432.91 | 207.74 | 47.99% | 29.68 | 6.86% | - | - | 102.74 | 23.73% |
425 | 018403 | 富國(guó)穩(wěn)健添利債券E | 詳情 | 432.91 | 207.74 | 47.99% | 29.68 | 6.86% | - | - | 102.74 | 23.73% |
426 | 018477 | 富國(guó)安瑞30天持有期債券發(fā)起式A | 詳情 | 30.51 | 9.23 | 30.24% | 2.31 | 7.56% | - | - | 6.34 | 20.77% |
427 | 018478 | 富國(guó)安瑞30天持有期債券發(fā)起式C | 詳情 | 30.51 | 9.23 | 30.24% | 2.31 | 7.56% | - | - | 6.34 | 20.77% |
428 | 018626 | 富國(guó)興享回報(bào)6個(gè)月持有期混合A | 詳情 | 165.61 | 120.45 | 72.73% | 22.58 | 13.64% | - | - | 5.20 | 3.14% |
429 | 018627 | 富國(guó)興享回報(bào)6個(gè)月持有期混合C | 詳情 | 165.61 | 120.45 | 72.73% | 22.58 | 13.64% | - | - | 5.20 | 3.14% |
430 | 018649 | 富國(guó)安益貨幣E | 詳情 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | - | - | 1,075.87 | 4.63% |
431 | 018748 | 富國(guó)安恒60天持有期債券發(fā)起式A | 詳情 | 57.48 | 13.36 | 23.24% | 3.34 | 5.81% | - | - | 10.09 | 17.56% |
432 | 018749 | 富國(guó)安恒60天持有期債券發(fā)起式C | 詳情 | 57.48 | 13.36 | 23.24% | 3.34 | 5.81% | - | - | 10.09 | 17.56% |
433 | 018820 | 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)C | 詳情 | 331.70 | 255.04 | 76.89% | 56.07 | 16.90% | - | - | 0.06 | 0.02% |
434 | 018954 | 富國(guó)收益增強(qiáng)債券E | 詳情 | 3,436.60 | 1,871.21 | 54.45% | 534.63 | 15.56% | - | - | 193.10 | 5.62% |
435 | 018958 | 富國(guó)雙債增強(qiáng)債券E | 詳情 | 8,444.97 | 5,069.79 | 60.03% | 1,100.21 | 13.03% | - | - | 249.82 | 2.96% |
436 | 018965 | 富國(guó)穩(wěn)健增強(qiáng)債券E | 詳情 | 15,201.66 | 8,922.46 | 58.69% | 3,568.98 | 23.48% | - | - | 976.26 | 6.42% |
437 | 018971 | 富國(guó)致弘量化選股股票A | 詳情 | 153.34 | 114.15 | 74.44% | 19.02 | 12.41% | - | - | 12.78 | 8.34% |
438 | 018972 | 富國(guó)致弘量化選股股票C | 詳情 | 153.34 | 114.15 | 74.44% | 19.02 | 12.41% | - | - | 12.78 | 8.34% |
439 | 018980 | 富國(guó)優(yōu)化增強(qiáng)債券E | 詳情 | 1,544.42 | 724.96 | 46.94% | 207.13 | 13.41% | - | - | 53.48 | 3.46% |
440 | 019012 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)Y | 詳情 | 27.16 | 5.03 | 18.54% | 12.26 | 45.14% | - | - | - | - |
441 | 019054 | 富國(guó)價(jià)值成長(zhǎng)混合A | 詳情 | 71.30 | 50.89 | 71.38% | 8.48 | 11.90% | - | - | 5.58 | 7.83% |
442 | 019055 | 富國(guó)價(jià)值成長(zhǎng)混合C | 詳情 | 71.30 | 50.89 | 71.38% | 8.48 | 11.90% | - | - | 5.58 | 7.83% |
443 | 019148 | 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有E | 詳情 | 298.31 | 104.62 | 35.07% | 17.44 | 5.85% | - | - | 45.68 | 15.31% |
444 | 019149 | 富國(guó)產(chǎn)業(yè)債債券D | 詳情 | 11,502.95 | 4,379.97 | 38.08% | 875.99 | 7.62% | - | - | 295.40 | 2.57% |
445 | 019191 | 富國(guó)純債債券發(fā)起式E | 詳情 | 4,970.24 | 2,454.96 | 49.39% | 408.72 | 8.22% | - | - | 82.48 | 1.66% |
446 | 019260 | 富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A | 詳情 | 1.90 | 0.21 | 10.86% | 0.04 | 2.17% | - | - | 0.12 | 6.35% |
447 | 019261 | 富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C | 詳情 | 1.90 | 0.21 | 10.86% | 0.04 | 2.17% | - | - | 0.12 | 6.35% |
448 | 019267 | 富國(guó)新天鋒債券(LOF)C | 詳情 | 3,433.17 | 1,580.74 | 46.04% | 526.91 | 15.35% | - | - | 0.00 | 0.00% |
449 | 019370 | 富國(guó)久利穩(wěn)健配置混合E | 詳情 | 67.67 | 29.64 | 43.81% | 5.56 | 8.21% | - | - | 1.76 | 2.60% |
450 | 019444 | 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)E | 詳情 | 52.84 | 28.58 | 54.08% | 10.39 | 19.66% | - | - | 1.44 | 2.73% |
451 | 019518 | 富國(guó)全球債券(QDII)人民幣C | 詳情 | 896.31 | 709.62 | 79.17% | 141.92 | 15.83% | - | - | 3.70 | 0.41% |
452 | 019534 | 富國(guó)安利90天滾動(dòng)持有債券E | 詳情 | 837.61 | 230.41 | 27.51% | 38.40 | 4.58% | - | - | 111.67 | 13.33% |
453 | 019540 | 富國(guó)可轉(zhuǎn)換債券E | 詳情 | 4,688.41 | 2,767.80 | 59.04% | 790.80 | 16.87% | - | - | 46.22 | 0.99% |
454 | 019596 | 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接E | 詳情 | 87.45 | 0.64 | 0.73% | 0.21 | 0.24% | - | - | 0.24 | 0.28% |
455 | 019636 | 富國(guó)研究精選靈活配置混合D | 詳情 | 3,881.48 | 2,659.50 | 68.52% | 443.25 | 11.42% | - | - | 757.93 | 19.53% |
456 | 019709 | 富國(guó)亞洲收益?zhèn)?QDII)人民幣C | 詳情 | 97.68 | 65.01 | 66.55% | 13.33 | 13.64% | - | - | 0.44 | 0.45% |
457 | 019802 | 富國(guó)短債債券型D | 詳情 | 8,021.34 | 2,596.70 | 32.37% | 432.78 | 5.40% | - | - | 187.65 | 2.34% |
458 | 019954 | 富國(guó)安慧短債債券E | 詳情 | 236.57 | 50.18 | 21.21% | 10.04 | 4.24% | - | - | 33.42 | 14.13% |
459 | 020066 | 富國(guó)安泰90天滾動(dòng)持有短債債券E | 詳情 | 1,323.37 | 227.87 | 17.22% | 56.97 | 4.30% | - | - | 218.43 | 16.51% |
460 | 020068 | 富國(guó)安福30天滾動(dòng)持有短債債券發(fā)起式E | 詳情 | 967.59 | 182.86 | 18.90% | 45.71 | 4.72% | - | - | 178.14 | 18.41% |
461 | 020349 | 富國(guó)安恒60天持有期債券發(fā)起式E | 詳情 | 57.48 | 13.36 | 23.24% | 3.34 | 5.81% | - | - | 10.09 | 17.56% |
462 | 020353 | 富國(guó)量化對(duì)沖策略三個(gè)月持有期混合E | 詳情 | 424.15 | 273.97 | 64.59% | 68.49 | 16.15% | - | - | 60.72 | 14.32% |
463 | 100016 | 富國(guó)天源滬港深平衡混合A | 詳情 | 1,024.42 | 841.39 | 82.13% | 140.23 | 13.69% | - | - | 22.97 | 2.24% |
464 | 100018 | 富國(guó)天利增長(zhǎng)債券A | 詳情 | 21,408.83 | 11,350.64 | 53.02% | 2,837.66 | 13.25% | - | - | 136.21 | 0.64% |
465 | 100020 | 富國(guó)天益價(jià)值混合A | 詳情 | 7,694.97 | 6,559.27 | 85.24% | 1,093.21 | 14.21% | - | - | 22.31 | 0.29% |
466 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì)混合 | 詳情 | 6,437.01 | 5,499.00 | 85.43% | 916.50 | 14.24% | - | - | - | - |
467 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 6,237.16 | 2,869.63 | 46.01% | 509.68 | 8.17% | - | - | 1,170.10 | 18.76% |
468 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 5,411.06 | 4,620.63 | 85.39% | 770.10 | 14.23% | - | - | - | - |
469 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 6,237.16 | 2,869.63 | 46.01% | 509.68 | 8.17% | - | - | 1,170.10 | 18.76% |
470 | 100029 | 富國(guó)天成紅利混合 | 詳情 | 1,307.64 | 1,102.62 | 84.32% | 183.77 | 14.05% | - | - | - | - |
471 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng)A | 詳情 | 11,272.98 | 9,221.56 | 81.80% | 1,536.93 | 13.63% | - | - | 341.88 | 3.03% |
472 | 100035 | 富國(guó)優(yōu)化增強(qiáng)債券A/B | 詳情 | 1,544.42 | 724.96 | 46.94% | 207.13 | 13.41% | - | - | 53.48 | 3.46% |
473 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 1,544.42 | 724.96 | 46.94% | 207.13 | 13.41% | - | - | 53.48 | 3.46% |
474 | 100038 | 富國(guó)滬深300指數(shù)增強(qiáng)A | 詳情 | 10,931.11 | 8,848.26 | 80.95% | 1,592.69 | 14.57% | - | - | 327.84 | 3.00% |
475 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 詳情 | 1,312.34 | 972.89 | 74.13% | 162.15 | 12.36% | - | - | 159.56 | 12.16% |
476 | 100050 | 富國(guó)全球債券(QDII)人民幣A | 詳情 | 896.31 | 709.62 | 79.17% | 141.92 | 15.83% | - | - | 3.70 | 0.41% |
477 | 100051 | 富國(guó)可轉(zhuǎn)債A | 詳情 | 4,688.41 | 2,767.80 | 59.04% | 790.80 | 16.87% | - | - | 46.22 | 0.99% |
478 | 100053 | 富國(guó)上證指數(shù)ETF聯(lián)接A | 詳情 | 104.70 | 17.68 | 16.88% | 3.54 | 3.38% | - | - | 65.83 | 62.88% |
479 | 100055 | 富國(guó)全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 647.15 | 523.98 | 80.97% | 101.88 | 15.74% | - | - | - | - |
480 | 100056 | 富國(guó)低碳環(huán)保混合 | 詳情 | 2,619.85 | 2,228.36 | 85.06% | 371.39 | 14.18% | - | - | - | - |
481 | 100058 | 富國(guó)產(chǎn)業(yè)債券A | 詳情 | 11,502.95 | 4,379.97 | 38.08% | 875.99 | 7.62% | - | - | 295.40 | 2.57% |
482 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 2,295.06 | 1,952.08 | 85.06% | 325.35 | 14.18% | - | - | - | - |
483 | 100061 | 富國(guó)中國(guó)中小盤(pán)混合(QDII)人民幣 | 詳情 | 5,817.45 | 4,856.62 | 83.48% | 910.62 | 15.65% | - | - | - | - |
484 | 100066 | 富國(guó)純債債券發(fā)起式A/B | 詳情 | 4,970.24 | 2,454.96 | 49.39% | 408.72 | 8.22% | - | - | 82.48 | 1.66% |
485 | 100068 | 富國(guó)純債債券發(fā)起式C | 詳情 | 4,970.24 | 2,454.96 | 49.39% | 408.72 | 8.22% | - | - | 82.48 | 1.66% |
486 | 100072 | 富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B | 詳情 | 1,574.00 | 475.14 | 30.19% | 118.78 | 7.55% | - | - | 11.95 | 0.76% |
487 | 100073 | 富國(guó)強(qiáng)回報(bào)定開(kāi)債C | 詳情 | 1,574.00 | 475.14 | 30.19% | 118.78 | 7.55% | - | - | 11.95 | 0.76% |
488 | 159506 | 富國(guó)恒生港股通醫(yī)療保健ETF | 詳情 | 77.27 | 46.71 | 60.45% | 9.34 | 12.09% | - | - | - | - |
489 | 159538 | 富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF | 詳情 | 25.84 | 10.79 | 41.76% | 2.16 | 8.35% | - | - | - | - |
490 | 159629 | 富國(guó)中證1000ETF | 詳情 | 3,438.30 | 2,827.39 | 82.23% | 565.48 | 16.45% | - | - | - | - |
491 | 159645 | 富國(guó)國(guó)證疫苗與生物科技ETF | 詳情 | 34.67 | 12.60 | 36.34% | 2.52 | 7.27% | - | - | - | - |
492 | 159676 | 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF | 詳情 | 382.86 | 309.15 | 80.75% | 44.16 | 11.54% | - | - | - | - |
493 | 159713 | 富國(guó)中證稀土產(chǎn)業(yè)ETF | 詳情 | 214.63 | 151.02 | 70.36% | 30.20 | 14.07% | - | - | - | - |
494 | 159748 | 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 172.99 | 116.12 | 67.13% | 23.22 | 13.43% | - | - | - | - |
495 | 159766 | 富國(guó)中證旅游主題ETF | 詳情 | 1,700.97 | 1,386.07 | 81.49% | 277.21 | 16.30% | - | - | - | - |
496 | 159792 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF | 詳情 | 5,895.36 | 4,815.72 | 81.69% | 963.14 | 16.34% | - | - | - | - |
497 | 159825 | 富國(guó)中證農(nóng)業(yè)主題ETF | 詳情 | 1,613.11 | 1,249.99 | 77.49% | 250.00 | 15.50% | - | - | - | - |
498 | 159886 | 富國(guó)細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 69.81 | 35.82 | 51.31% | 7.16 | 10.26% | - | - | - | - |
499 | 159887 | 富國(guó)中證800銀行ETF | 詳情 | 247.91 | 179.12 | 72.25% | 35.82 | 14.45% | - | - | - | - |
500 | 159971 | 富國(guó)創(chuàng)業(yè)板ETF | 詳情 | 6.86 | 3.87 | 56.41% | 1.29 | 18.80% | - | - | - | - |
501 | 159974 | 富國(guó)央企創(chuàng)新ETF | 詳情 | 169.35 | 88.05 | 52.00% | 29.35 | 17.33% | - | - | - | - |
502 | 161005 | 富國(guó)天惠成長(zhǎng)混合A/B(LOF) | 詳情 | 52,712.40 | 43,644.27 | 82.80% | 7,274.05 | 13.80% | - | - | 1,770.21 | 3.36% |
503 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 1,125.00 | 667.75 | 59.36% | 222.58 | 19.79% | - | - | - | - |
504 | 161014 | 富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 | 詳情 | 2,070.78 | 648.14 | 31.30% | 194.44 | 9.39% | - | - | - | - |
505 | 161015 | 富國(guó)天盈債券(LOF)C | 詳情 | 6,321.12 | 3,419.03 | 54.09% | 976.87 | 15.45% | - | - | 1,284.90 | 20.33% |
506 | 161017 | 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 8,585.67 | 7,275.02 | 84.73% | 1,091.25 | 12.71% | - | - | 83.18 | 0.97% |
507 | 161019 | 富國(guó)新天鋒債券(LOF)A | 詳情 | 3,433.17 | 1,580.74 | 46.04% | 526.91 | 15.35% | - | - | 0.00 | 0.00% |
508 | 161022 | 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A | 詳情 | 1,735.26 | 1,341.87 | 77.33% | 280.90 | 16.19% | - | - | 58.35 | 3.36% |
509 | 161024 | 富國(guó)中證軍工指數(shù)(LOF)A | 詳情 | 6,494.33 | 5,227.26 | 80.49% | 1,102.57 | 16.98% | - | - | 37.76 | 0.58% |
510 | 161025 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 498.16 | 410.35 | 82.37% | 49.24 | 9.88% | - | - | 2.76 | 0.55% |
511 | 161026 | 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A | 詳情 | 3,181.95 | 2,567.45 | 80.69% | 541.37 | 17.01% | - | - | 0.32 | 0.01% |
512 | 161027 | 富國(guó)中證全指證券公司指數(shù)(LOF)A | 詳情 | 1,829.13 | 1,438.62 | 78.65% | 304.07 | 16.62% | - | - | 35.51 | 1.94% |
513 | 161028 | 富國(guó)中證新能源汽車(chē)指數(shù)(LOF)A | 詳情 | 12,289.17 | 9,762.33 | 79.44% | 2,058.66 | 16.75% | - | - | 244.07 | 1.99% |
514 | 161029 | 富國(guó)中證銀行指數(shù)(LOF)A | 詳情 | 1,568.27 | 1,243.31 | 79.28% | 262.78 | 16.76% | - | - | 19.29 | 1.23% |
515 | 161030 | 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 296.76 | 207.51 | 69.93% | 43.81 | 14.76% | - | - | 9.46 | 3.19% |
516 | 161031 | 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A | 詳情 | 875.83 | 692.04 | 79.02% | 145.93 | 16.66% | - | - | 0.86 | 0.10% |
517 | 161032 | 富國(guó)中證煤炭指數(shù)(LOF)A | 詳情 | 2,463.61 | 2,005.19 | 81.39% | 240.62 | 9.77% | - | - | 160.19 | 6.50% |
518 | 161033 | 富國(guó)中證智能汽車(chē)(LOF)A | 詳情 | 902.34 | 681.64 | 75.54% | 136.33 | 15.11% | - | - | 47.03 | 5.21% |
519 | 161035 | 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 899.46 | 722.89 | 80.37% | 120.48 | 13.39% | - | - | 19.54 | 2.17% |
520 | 161036 | 富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)A | 詳情 | 180.93 | 121.03 | 66.89% | 23.18 | 12.81% | - | - | 2.81 | 1.55% |
521 | 161037 | 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)A | 詳情 | 187.42 | 130.94 | 69.86% | 21.82 | 11.64% | - | - | 0.29 | 0.16% |
522 | 161038 | 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A | 詳情 | 45.46 | 31.85 | 70.06% | 8.17 | 17.97% | - | - | 0.34 | 0.75% |
523 | 161039 | 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 3,828.91 | 3,099.80 | 80.96% | 464.97 | 12.14% | - | - | 196.01 | 5.12% |
524 | 161040 | 富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 | 詳情 | 1,826.60 | 1,545.30 | 84.60% | 257.55 | 14.10% | - | - | - | - |
525 | 501077 | 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A | 詳情 | 1,426.22 | 1,199.37 | 84.09% | 199.89 | 14.02% | - | - | 6.76 | 0.47% |
526 | 501216 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A | 詳情 | 68.07 | 31.55 | 46.34% | 11.77 | 17.29% | - | - | 4.97 | 7.29% |
527 | 506003 | 富國(guó)科創(chuàng)板兩年定開(kāi)混合 | 詳情 | 2,258.84 | 1,918.12 | 84.92% | 319.69 | 14.15% | - | - | - | - |
528 | 510210 | 上證綜指ETF | 詳情 | 2,540.99 | 2,003.69 | 78.85% | 400.74 | 15.77% | - | - | - | - |
529 | 511520 | 富國(guó)中債7-10年政策性金融債ETF | 詳情 | 804.57 | 574.15 | 71.36% | 191.38 | 23.79% | - | - | - | - |
530 | 511900 | 富國(guó)收益寶交易型貨幣H | 詳情 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | - | - | 2,785.20 | 15.77% |
531 | 512040 | 富國(guó)中證價(jià)值ETF | 詳情 | 293.34 | 208.71 | 71.15% | 34.78 | 11.86% | - | - | - | - |
532 | 512710 | 富國(guó)中證軍工龍頭ETF | 詳情 | 3,760.03 | 2,952.24 | 78.52% | 590.45 | 15.70% | - | - | - | - |
533 | 513870 | 富國(guó)納斯達(dá)克100ETF(QDII) | 詳情 | 22.09 | 8.55 | 38.68% | 1.71 | 7.74% | - | - | - | - |
534 | 513950 | 富國(guó)恒生港股通高股息低波動(dòng)ETF(QDII) | 詳情 | 71.93 | 38.96 | 54.17% | 7.79 | 10.83% | - | - | - | - |
535 | 515150 | 富國(guó)中證國(guó)企一帶一路ETF | 詳情 | 184.79 | 108.05 | 58.47% | 36.02 | 19.49% | - | - | - | - |
536 | 515250 | 富國(guó)中證智能汽車(chē)主題ETF | 詳情 | 529.27 | 393.09 | 74.27% | 78.62 | 14.85% | - | - | - | - |
537 | 515280 | 富國(guó)中證銀行ETF | 詳情 | 64.60 | 25.71 | 39.80% | 5.14 | 7.96% | - | - | - | - |
538 | 515400 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 742.18 | 562.20 | 75.75% | 112.44 | 15.15% | - | - | - | - |
539 | 515650 | 富國(guó)中證消費(fèi)50ETF | 詳情 | 1,437.37 | 1,110.29 | 77.24% | 222.06 | 15.45% | - | - | - | - |
540 | 515750 | 富國(guó)中證科技50策略ETF | 詳情 | 431.63 | 313.48 | 72.63% | 62.70 | 14.53% | - | - | - | - |
541 | 515850 | 富國(guó)中證全指證券公司ETF | 詳情 | 191.64 | 121.07 | 63.18% | 24.21 | 12.64% | - | - | - | - |
542 | 515950 | 富國(guó)中證醫(yī)藥50ETF | 詳情 | 632.40 | 474.86 | 75.09% | 94.97 | 15.02% | - | - | - | - |
543 | 516120 | 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 183.27 | 125.24 | 68.34% | 25.05 | 13.67% | - | - | - | - |
544 | 516640 | 富國(guó)中證芯片產(chǎn)業(yè)ETF | 詳情 | 730.02 | 579.72 | 79.41% | 115.94 | 15.88% | - | - | - | - |
545 | 516750 | 富國(guó)中證全指建筑材料ETF | 詳情 | 91.78 | 53.29 | 58.06% | 10.66 | 11.61% | - | - | - | - |
546 | 516830 | 富國(guó)滬深300ESG基準(zhǔn)ETF | 詳情 | 163.31 | 108.32 | 66.33% | 21.66 | 13.27% | - | - | - | - |
547 | 516910 | 富國(guó)中證現(xiàn)代物流ETF | 詳情 | 98.39 | 57.13 | 58.07% | 11.43 | 11.61% | - | - | - | - |
548 | 517100 | 富國(guó)中證滬港深500ETF | 詳情 | 226.92 | 173.01 | 76.25% | 34.60 | 15.25% | - | - | - | - |
549 | 518680 | 富國(guó)上海金ETF | 詳情 | 134.56 | 96.97 | 72.06% | 19.39 | 14.41% | - | - | - | - |
550 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 3,179.38 | 2,708.54 | 85.19% | 451.42 | 14.20% | - | - | - | - |
551 | 519915 | 富國(guó)消費(fèi)主題混合A | 詳情 | 11,471.54 | 9,143.12 | 79.70% | 1,523.85 | 13.28% | - | - | 783.75 | 6.83% |
552 | 561100 | 富國(guó)中證消費(fèi)電子主題ETF | 詳情 | 237.66 | 170.59 | 71.78% | 34.12 | 14.36% | - | - | - | - |
553 | 561120 | 富國(guó)中證全指家用電器ETF | 詳情 | 130.56 | 81.54 | 62.45% | 16.31 | 12.49% | - | - | - | - |
554 | 561130 | 富國(guó)中證新華社民族品牌工程ETF | 詳情 | 161.41 | 106.96 | 66.26% | 21.39 | 13.25% | - | - | - | - |
555 | 561160 | 富國(guó)中證電池主題ETF | 詳情 | 602.92 | 471.53 | 78.21% | 94.31 | 15.64% | - | - | - | - |
556 | 561170 | 富國(guó)中證綠色電力ETF | 詳情 | 222.19 | 159.39 | 71.74% | 31.88 | 14.35% | - | - | - | - |
557 | 561180 | 富國(guó)中證100ETF | 詳情 | 97.67 | 55.69 | 57.01% | 11.14 | 11.40% | - | - | - | - |
558 | 561190 | 富國(guó)中證上海環(huán)交所碳中和ETF | 詳情 | 761.48 | 605.38 | 79.50% | 121.08 | 15.90% | - | - | - | - |
559 | 563200 | 富國(guó)中證2000ETF | 詳情 | 61.31 | 40.88 | 66.68% | 8.18 | 13.34% | - | - | - | - |
560 | 588380 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 1,195.75 | 966.71 | 80.85% | 193.34 | 16.17% | - | - | - | - |
富國(guó)基金 2023年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2023-06-30
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000029 | 富國(guó)宏觀策略靈活配置混合A | 詳情 | 422.30 | 347.01 | 82.17% | 57.83 | 13.70% | - | - | 8.35 | 1.98% |
2 | 000107 | 富國(guó)穩(wěn)健增強(qiáng)債券A/B | 詳情 | 7,711.96 | 4,615.03 | 59.84% | 1,846.01 | 23.94% | - | - | 516.33 | 6.70% |
3 | 000109 | 富國(guó)穩(wěn)健增強(qiáng)債券C | 詳情 | 7,711.96 | 4,615.03 | 59.84% | 1,846.01 | 23.94% | - | - | 516.33 | 6.70% |
4 | 000139 | 富國(guó)國(guó)有企業(yè)債債券A/B | 詳情 | 4,063.84 | 1,624.68 | 39.98% | 270.78 | 6.66% | - | - | 303.22 | 7.46% |
5 | 000141 | 富國(guó)國(guó)有企業(yè)債債券C | 詳情 | 4,063.84 | 1,624.68 | 39.98% | 270.78 | 6.66% | - | - | 303.22 | 7.46% |
6 | 000191 | 富國(guó)信用債債券A/B | 詳情 | 8,043.24 | 3,930.94 | 48.87% | 786.19 | 9.77% | - | - | 133.88 | 1.66% |
7 | 000192 | 富國(guó)信用債債券C | 詳情 | 8,043.24 | 3,930.94 | 48.87% | 786.19 | 9.77% | - | - | 133.88 | 1.66% |
8 | 000197 | 富國(guó)目標(biāo)收益一年期純債債券 | 詳情 | 742.30 | - | - | 53.46 | 7.20% | - | - | - | - |
9 | 000220 | 富國(guó)醫(yī)療保健行業(yè)混合A | 詳情 | 1,274.07 | 1,047.23 | 82.20% | 174.54 | 13.70% | - | - | 41.66 | 3.27% |
10 | 000469 | 富國(guó)目標(biāo)齊利一年期純債債券 | 詳情 | 491.91 | - | - | 48.36 | 9.83% | - | - | - | - |
11 | 000471 | 富國(guó)城鎮(zhèn)發(fā)展股票 | 詳情 | 918.51 | 779.00 | 84.81% | 129.83 | 14.14% | - | - | - | - |
12 | 000513 | 富國(guó)高端制造行業(yè)股票A | 詳情 | 676.47 | 571.46 | 84.48% | 95.24 | 14.08% | - | - | 1.60 | 0.24% |
13 | 000516 | 富國(guó)祥利一年期定期開(kāi)放債券型A | 詳情 | 3,065.78 | 691.94 | 22.57% | 172.98 | 5.64% | - | - | 0.02 | 0.00% |
14 | 000517 | 富國(guó)祥利一年期定期開(kāi)放債券型C | 詳情 | 3,065.78 | 691.94 | 22.57% | 172.98 | 5.64% | - | - | 0.02 | 0.00% |
15 | 000602 | 富國(guó)安益貨幣A | 詳情 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | - | - | 361.25 | 3.31% |
16 | 000634 | 富國(guó)天盛靈活配置基金 | 詳情 | 578.57 | 487.75 | 84.30% | 81.29 | 14.05% | - | - | - | - |
17 | 000638 | 富國(guó)富錢(qián)包貨幣A | 詳情 | 57,371.07 | 25,497.84 | 44.44% | 4,721.82 | 8.23% | - | - | 22,460.96 | 39.15% |
18 | 000810 | 富國(guó)收益增強(qiáng)債券A | 詳情 | 1,903.19 | 1,051.84 | 55.27% | 300.53 | 15.79% | - | - | 123.15 | 6.47% |
19 | 000812 | 富國(guó)收益增強(qiáng)債券C | 詳情 | 1,903.19 | 1,051.84 | 55.27% | 300.53 | 15.79% | - | - | 123.15 | 6.47% |
20 | 000841 | 富國(guó)新回報(bào)靈活配置混合A/B | 詳情 | 130.60 | 86.68 | 66.37% | 28.89 | 22.12% | - | - | 4.62 | 3.54% |
21 | 000843 | 富國(guó)新回報(bào)靈活配置混合C | 詳情 | 130.60 | 86.68 | 66.37% | 28.89 | 22.12% | - | - | 4.62 | 3.54% |
22 | 000862 | 富國(guó)天時(shí)貨幣C | 詳情 | 2,207.11 | 1,124.16 | 50.93% | 197.99 | 8.97% | - | - | 278.00 | 12.60% |
23 | 000863 | 富國(guó)天時(shí)貨幣D | 詳情 | 2,207.11 | 1,124.16 | 50.93% | 197.99 | 8.97% | - | - | 278.00 | 12.60% |
24 | 000880 | 富國(guó)研究精選靈活配置混合A | 詳情 | 727.42 | 561.78 | 77.23% | 93.63 | 12.87% | - | - | 61.84 | 8.50% |
25 | 000940 | 富國(guó)中小盤(pán)精選混合A | 詳情 | 1,108.93 | 847.72 | 76.45% | 141.29 | 12.74% | - | - | 110.80 | 9.99% |
26 | 001048 | 富國(guó)新興產(chǎn)業(yè)股票A | 詳情 | 3,483.61 | 2,598.90 | 74.60% | 433.15 | 12.43% | - | - | 440.86 | 12.66% |
27 | 001186 | 富國(guó)文體健康股票A | 詳情 | 1,507.78 | 1,196.09 | 79.33% | 199.35 | 13.22% | - | - | 101.69 | 6.74% |
28 | 001268 | 富國(guó)國(guó)家安全主題混合A | 詳情 | 351.61 | 291.87 | 83.01% | 48.65 | 13.84% | - | - | 2.27 | 0.65% |
29 | 001345 | 富國(guó)新收益靈活配置混合A | 詳情 | 1,503.61 | 1,098.90 | 73.08% | 274.73 | 18.27% | - | - | 115.77 | 7.70% |
30 | 001347 | 富國(guó)新收益靈活配置混合C | 詳情 | 1,503.61 | 1,098.90 | 73.08% | 274.73 | 18.27% | - | - | 115.77 | 7.70% |
31 | 001349 | 富國(guó)改革動(dòng)力混合 | 詳情 | 1,323.10 | 1,124.22 | 84.97% | 187.37 | 14.16% | - | - | - | - |
32 | 001371 | 富國(guó)滬港深價(jià)值混合A | 詳情 | 2,117.94 | 1,797.70 | 84.88% | 299.62 | 14.15% | - | - | 8.10 | 0.38% |
33 | 001508 | 富國(guó)新動(dòng)力靈活配置混合A | 詳情 | 2,712.20 | 1,709.83 | 63.04% | 712.43 | 26.27% | - | - | 278.87 | 10.28% |
34 | 001510 | 富國(guó)新動(dòng)力靈活配置混合C | 詳情 | 2,712.20 | 1,709.83 | 63.04% | 712.43 | 26.27% | - | - | 278.87 | 10.28% |
35 | 001641 | 富國(guó)絕對(duì)收益多策略混合A | 詳情 | 99.86 | 62.24 | 62.33% | 15.56 | 15.58% | - | - | 12.52 | 12.53% |
36 | 001827 | 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合A | 詳情 | 138.58 | 111.13 | 80.19% | 18.52 | 13.37% | - | - | 0.00 | 0.00% |
37 | 001981 | 富國(guó)收益寶交易型貨幣A | 詳情 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | - | - | 1,408.73 | 17.72% |
38 | 001982 | 富國(guó)收益寶交易型貨幣B | 詳情 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | - | - | 1,408.73 | 17.72% |
39 | 001985 | 富國(guó)低碳新經(jīng)濟(jì)混合A | 詳情 | 1,808.77 | 1,492.98 | 82.54% | 248.83 | 13.76% | - | - | 57.23 | 3.16% |
40 | 002340 | 富國(guó)價(jià)值優(yōu)勢(shì)混合 | 詳情 | 5,621.23 | 4,805.22 | 85.48% | 800.87 | 14.25% | - | - | - | - |
41 | 002483 | 富國(guó)泰利定開(kāi)債發(fā)起式 | 詳情 | 116.56 | 42.55 | 36.50% | 10.64 | 9.13% | - | - | - | - |
42 | 002593 | 富國(guó)美麗中國(guó)混合A | 詳情 | 2,039.40 | 1,725.29 | 84.60% | 287.55 | 14.10% | - | - | 15.48 | 0.76% |
43 | 002692 | 富國(guó)創(chuàng)新科技混合A | 詳情 | 2,981.89 | 2,526.29 | 84.72% | 421.05 | 14.12% | - | - | 24.85 | 0.83% |
44 | 002898 | 富國(guó)兩年期理財(cái)債券A | 詳情 | 5,003.62 | 1,496.24 | 29.90% | 498.75 | 9.97% | - | - | 0.00 | 0.00% |
45 | 002899 | 富國(guó)兩年期理財(cái)債券C | 詳情 | 5,003.62 | 1,496.24 | 29.90% | 498.75 | 9.97% | - | - | 0.00 | 0.00% |
46 | 002908 | 富國(guó)睿利定開(kāi)混合發(fā)起A | 詳情 | 167.13 | 122.37 | 73.22% | 16.32 | 9.76% | - | - | 18.17 | 10.87% |
47 | 003494 | 富國(guó)天惠成長(zhǎng)混合C | 詳情 | 30,088.73 | 24,979.93 | 83.02% | 4,163.32 | 13.84% | - | - | 933.49 | 3.10% |
48 | 003877 | 富國(guó)久利穩(wěn)健配置混合A | 詳情 | 20.31 | 9.37 | 46.14% | 1.76 | 8.65% | - | - | 1.46 | 7.17% |
49 | 003878 | 富國(guó)久利穩(wěn)健配置混合C | 詳情 | 20.31 | 9.37 | 46.14% | 1.76 | 8.65% | - | - | 1.46 | 7.17% |
50 | 004183 | 富國(guó)產(chǎn)業(yè)升級(jí)混合A | 詳情 | 191.43 | 155.23 | 81.09% | 25.87 | 13.52% | - | - | 1.75 | 0.92% |
51 | 004604 | 富國(guó)新活力靈活配置混合A | 詳情 | 172.76 | 117.22 | 67.85% | 19.54 | 11.31% | - | - | 26.20 | 15.17% |
52 | 004605 | 富國(guó)新活力靈活配置混合C | 詳情 | 172.76 | 117.22 | 67.85% | 19.54 | 11.31% | - | - | 26.20 | 15.17% |
53 | 004674 | 富國(guó)新機(jī)遇靈活配置混合A | 詳情 | 1,325.26 | 1,063.04 | 80.21% | 177.17 | 13.37% | - | - | 75.11 | 5.67% |
54 | 004675 | 富國(guó)新機(jī)遇靈活配置混合C | 詳情 | 1,325.26 | 1,063.04 | 80.21% | 177.17 | 13.37% | - | - | 75.11 | 5.67% |
55 | 004736 | 富國(guó)鼎利純債三個(gè)月定開(kāi)債 | 詳情 | 635.30 | 165.98 | 26.13% | 55.33 | 8.71% | - | - | - | - |
56 | 004737 | 富國(guó)新優(yōu)享靈活配置混合A | 詳情 | 238.65 | 162.83 | 68.23% | 32.57 | 13.65% | - | - | 32.83 | 13.76% |
57 | 004747 | 富國(guó)新優(yōu)享靈活配置混合C | 詳情 | 238.65 | 162.83 | 68.23% | 32.57 | 13.65% | - | - | 32.83 | 13.76% |
58 | 004902 | 富國(guó)豐利增強(qiáng)債券 | 詳情 | 1,990.09 | 1,162.43 | 58.41% | 290.61 | 14.60% | - | - | - | - |
59 | 004920 | 富國(guó)泓利純債發(fā)起式A | 詳情 | 3,799.33 | 1,216.74 | 32.03% | 405.58 | 10.68% | - | - | 3.35 | 0.09% |
60 | 004978 | 富國(guó)聚利三個(gè)月定開(kāi)債 | 詳情 | 3,816.39 | 682.76 | 17.89% | 227.59 | 5.96% | - | - | - | - |
61 | 005075 | 富國(guó)研究量化精選混合A | 詳情 | 270.16 | 212.85 | 78.79% | 35.48 | 13.13% | - | - | 0.00 | 0.00% |
62 | 005078 | 富國(guó)寶利增強(qiáng)債券 | 詳情 | 2,571.47 | 1,443.30 | 56.13% | 360.83 | 14.03% | - | - | - | - |
63 | 005121 | 富國(guó)興利增強(qiáng)債券 | 詳情 | 1,131.09 | 681.60 | 60.26% | 170.40 | 15.07% | - | - | - | - |
64 | 005171 | 富國(guó)景利純債債券 | 詳情 | 809.38 | 267.89 | 33.10% | 89.30 | 11.03% | - | - | - | - |
65 | 005176 | 富國(guó)精準(zhǔn)醫(yī)療混合A | 詳情 | 3,088.00 | 2,638.44 | 85.44% | 439.74 | 14.24% | - | - | 0.09 | 0.00% |
66 | 005354 | 富國(guó)滬港深行業(yè)精選混合A | 詳情 | 1,029.53 | 832.64 | 80.88% | 138.77 | 13.48% | - | - | 39.64 | 3.85% |
67 | 005357 | 富國(guó)國(guó)企改革靈活配置混合 | 詳情 | 89.25 | 70.01 | 78.44% | 11.67 | 13.07% | - | - | - | - |
68 | 005368 | 富國(guó)清潔能源產(chǎn)業(yè)混合A | 詳情 | 2,901.25 | 2,335.84 | 80.51% | 389.31 | 13.42% | - | - | 165.08 | 5.69% |
69 | 005369 | 富國(guó)臻利純債定開(kāi)債券 | 詳情 | 3,348.08 | 690.27 | 20.62% | 230.09 | 6.87% | - | - | - | - |
70 | 005383 | 富國(guó)綠色純債一年定開(kāi)債 | 詳情 | 198.04 | 61.19 | 30.90% | 12.24 | 6.18% | - | - | - | - |
71 | 005472 | 富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A | 詳情 | 74.93 | 54.81 | 73.15% | 9.13 | 12.19% | - | - | 5.80 | 7.74% |
72 | 005473 | 富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合C | 詳情 | 74.93 | 54.81 | 73.15% | 9.13 | 12.19% | - | - | 5.80 | 7.74% |
73 | 005517 | 富國(guó)新趨勢(shì)靈活配置混合A | 詳情 | 39.43 | 23.09 | 58.57% | 5.77 | 14.64% | - | - | 3.58 | 9.08% |
74 | 005518 | 富國(guó)新趨勢(shì)靈活配置混合C | 詳情 | 39.43 | 23.09 | 58.57% | 5.77 | 14.64% | - | - | 3.58 | 9.08% |
75 | 005549 | 富國(guó)成長(zhǎng)優(yōu)選三年定開(kāi)混合 | 詳情 | 372.46 | 310.86 | 83.46% | 51.81 | 13.91% | - | - | - | - |
76 | 005609 | 富國(guó)軍工主題混合A | 詳情 | 5,559.63 | 4,580.56 | 82.39% | 763.43 | 13.73% | - | - | 205.29 | 3.69% |
77 | 005626 | 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)C | 詳情 | 425.13 | 342.27 | 80.51% | 57.05 | 13.42% | - | - | 7.53 | 1.77% |
78 | 005627 | 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)C | 詳情 | 93.94 | 66.12 | 70.38% | 11.02 | 11.73% | - | - | 0.14 | 0.15% |
79 | 005707 | 富國(guó)港股通量化精選股票A | 詳情 | 22.87 | 18.92 | 82.72% | 3.15 | 13.79% | - | - | 0.05 | 0.24% |
80 | 005732 | 富國(guó)臻選成長(zhǎng)靈活配置混合 | 詳情 | 176.50 | 143.01 | 81.03% | 23.83 | 13.50% | - | - | - | - |
81 | 005739 | 富國(guó)轉(zhuǎn)型機(jī)遇混合 | 詳情 | 2,869.88 | 2,451.31 | 85.41% | 408.55 | 14.24% | - | - | - | - |
82 | 005760 | 富國(guó)周期優(yōu)勢(shì)混合A | 詳情 | 2,268.76 | 1,876.15 | 82.69% | 312.69 | 13.78% | - | - | 68.08 | 3.00% |
83 | 005840 | 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合A | 詳情 | 439.48 | 369.05 | 83.97% | 61.51 | 14.00% | - | - | 0.08 | 0.02% |
84 | 005841 | 富國(guó)尊利純債定開(kāi)債 | 詳情 | 4,164.06 | 1,048.04 | 25.17% | 349.35 | 8.39% | - | - | - | - |
85 | 005847 | 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型A | 詳情 | 4,036.94 | 3,229.53 | 80.00% | 538.26 | 13.33% | - | - | 244.26 | 6.05% |
86 | 005920 | 富國(guó)頤利純債債券 | 詳情 | 349.88 | 130.77 | 37.38% | 21.80 | 6.23% | - | - | - | - |
87 | 006022 | 富國(guó)大盤(pán)價(jià)值量化精選混合A | 詳情 | 386.67 | 322.62 | 83.44% | 53.77 | 13.91% | - | - | 1.92 | 0.50% |
88 | 006034 | 富國(guó)MSCI中國(guó)A股國(guó)際通 | 詳情 | 139.31 | 108.33 | 77.77% | 16.25 | 11.66% | - | - | - | - |
89 | 006134 | 富國(guó)金融債債券型 | 詳情 | 748.17 | 262.04 | 35.02% | 87.35 | 11.67% | - | - | - | - |
90 | 006179 | 富國(guó)品質(zhì)生活混合A | 詳情 | 3,904.42 | 3,137.12 | 80.35% | 522.85 | 13.39% | - | - | 233.68 | 5.99% |
91 | 006218 | 富國(guó)生物醫(yī)藥科技混合A | 詳情 | 1,087.96 | 864.60 | 79.47% | 144.10 | 13.24% | - | - | 69.36 | 6.37% |
92 | 006297 | 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)A | 詳情 | 270.79 | 160.68 | 59.34% | 100.03 | 36.94% | - | - | - | - |
93 | 006409 | 富國(guó)中債國(guó)開(kāi)行債A | 詳情 | 191.86 | 39.88 | 20.79% | 12.36 | 6.44% | - | - | 0.01 | 0.00% |
94 | 006410 | 富國(guó)中債國(guó)開(kāi)行債C | 詳情 | 191.86 | 39.88 | 20.79% | 12.36 | 6.44% | - | - | 0.01 | 0.00% |
95 | 006527 | 富國(guó)優(yōu)質(zhì)發(fā)展混合A | 詳情 | 1,976.97 | 1,577.34 | 79.79% | 262.89 | 13.30% | - | - | 126.93 | 6.42% |
96 | 006528 | 富國(guó)優(yōu)質(zhì)發(fā)展混合C | 詳情 | 1,976.97 | 1,577.34 | 79.79% | 262.89 | 13.30% | - | - | 126.93 | 6.42% |
97 | 006652 | 富國(guó)金融地產(chǎn)行業(yè)混合A | 詳情 | 556.98 | 394.32 | 70.80% | 65.72 | 11.80% | - | - | 88.16 | 15.83% |
98 | 006683 | 富國(guó)國(guó)有企業(yè)債債券D | 詳情 | 4,063.84 | 1,624.68 | 39.98% | 270.78 | 6.66% | - | - | 303.22 | 7.46% |
99 | 006684 | 富國(guó)信用債債券D | 詳情 | 8,043.24 | 3,930.94 | 48.87% | 786.19 | 9.77% | - | - | 133.88 | 1.66% |
100 | 006748 | 富國(guó)中證價(jià)值ETF聯(lián)接A | 詳情 | 16.25 | 2.70 | 16.61% | 0.45 | 2.77% | - | - | 3.65 | 22.44% |
101 | 006750 | 富國(guó)德利純債定開(kāi)債 | 詳情 | 1,250.93 | 445.45 | 35.61% | 148.48 | 11.87% | - | - | - | - |
102 | 006751 | 富國(guó)互聯(lián)科技股票A | 詳情 | 2,752.42 | 2,258.16 | 82.04% | 376.36 | 13.67% | - | - | 103.18 | 3.75% |
103 | 006796 | 富國(guó)消費(fèi)升級(jí)混合A | 詳情 | 144.84 | 115.34 | 79.63% | 19.22 | 13.27% | - | - | 1.94 | 1.34% |
104 | 006804 | 富國(guó)短債債券型A | 詳情 | 3,771.50 | 1,289.57 | 34.19% | 214.93 | 5.70% | - | - | 101.51 | 2.69% |
105 | 006805 | 富國(guó)短債債券型C | 詳情 | 3,771.50 | 1,289.57 | 34.19% | 214.93 | 5.70% | - | - | 101.51 | 2.69% |
106 | 007016 | 富國(guó)睿澤回報(bào)混合 | 詳情 | 394.06 | 329.14 | 83.53% | 54.86 | 13.92% | - | - | - | - |
107 | 007075 | 富國(guó)產(chǎn)業(yè)債券C | 詳情 | 6,130.14 | 2,348.52 | 38.31% | 469.70 | 7.66% | - | - | 158.05 | 2.58% |
108 | 007139 | 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A | 詳情 | 1,427.34 | 1,159.28 | 81.22% | 193.21 | 13.54% | - | - | 60.79 | 4.26% |
109 | 007140 | 富國(guó)全球債券(QDII)美元現(xiàn)匯 | 詳情 | 211.47 | 162.66 | 76.92% | 32.53 | 15.38% | - | - | - | - |
110 | 007176 | 富國(guó)泓利純債發(fā)起式C | 詳情 | 3,799.33 | 1,216.74 | 32.03% | 405.58 | 10.68% | - | - | 3.35 | 0.09% |
111 | 007191 | 富國(guó)中證價(jià)值ETF聯(lián)接C | 詳情 | 16.25 | 2.70 | 16.61% | 0.45 | 2.77% | - | - | 3.65 | 22.44% |
112 | 007197 | 富國(guó)中債1-5年農(nóng)發(fā)行A | 詳情 | 126.21 | 32.66 | 25.88% | 10.89 | 8.63% | - | - | 0.00 | 0.00% |
113 | 007198 | 富國(guó)中債1-5年農(nóng)發(fā)行C | 詳情 | 126.21 | 32.66 | 25.88% | 10.89 | 8.63% | - | - | 0.00 | 0.00% |
114 | 007345 | 富國(guó)科技創(chuàng)新靈活配置混合 | 詳情 | 774.42 | 655.11 | 84.59% | 109.18 | 14.10% | - | - | - | - |
115 | 007455 | 富國(guó)藍(lán)籌精選股票(QDII)人民幣 | 詳情 | 1,562.81 | 1,293.99 | 82.80% | 251.61 | 16.10% | - | - | - | - |
116 | 007616 | 富國(guó)投資級(jí)信用債債券型A | 詳情 | 2,364.54 | 1,001.33 | 42.35% | 200.27 | 8.47% | - | - | 60.69 | 2.57% |
117 | 007617 | 富國(guó)投資級(jí)信用債債券型C | 詳情 | 2,364.54 | 1,001.33 | 42.35% | 200.27 | 8.47% | - | - | 60.69 | 2.57% |
118 | 007618 | 富國(guó)投資級(jí)信用債債券型D | 詳情 | 2,364.54 | 1,001.33 | 42.35% | 200.27 | 8.47% | - | - | 60.69 | 2.57% |
119 | 007662 | 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)A | 詳情 | 43.00 | 21.79 | 50.67% | 11.65 | 27.09% | - | - | - | - |
120 | 007762 | 富國(guó)天盈債券(LOF)A | 詳情 | 2,660.92 | 1,515.83 | 56.97% | 433.09 | 16.28% | - | - | 517.96 | 19.47% |
121 | 007786 | 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A | 詳情 | 1.76 | 0.07 | 4.23% | 0.02 | 1.41% | - | - | 0.87 | 49.71% |
122 | 007787 | 富國(guó)中證國(guó)企一帶一路ETF聯(lián)接C | 詳情 | 1.76 | 0.07 | 4.23% | 0.02 | 1.41% | - | - | 0.87 | 49.71% |
123 | 007809 | 富國(guó)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A | 詳情 | 16.62 | 0.51 | 3.05% | 0.17 | 1.02% | - | - | 11.21 | 67.46% |
124 | 007810 | 富國(guó)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C | 詳情 | 16.62 | 0.51 | 3.05% | 0.17 | 1.02% | - | - | 11.21 | 67.46% |
125 | 007898 | 富國(guó)智誠(chéng)精選3個(gè)月持有期混合(FOF)A | 詳情 | 178.34 | 138.94 | 77.91% | 29.13 | 16.33% | - | - | - | - |
126 | 007949 | 富國(guó)澤利純債債券 | 詳情 | 342.40 | 142.96 | 41.75% | 23.83 | 6.96% | - | - | - | - |
127 | 007990 | 富國(guó)匯遠(yuǎn)三年定開(kāi)債A | 詳情 | 4,471.83 | 754.69 | 16.88% | 251.56 | 5.63% | - | - | 0.00 | 0.00% |
128 | 007991 | 富國(guó)匯遠(yuǎn)三年定開(kāi)債C | 詳情 | 4,471.83 | 754.69 | 16.88% | 251.56 | 5.63% | - | - | 0.00 | 0.00% |
129 | 008138 | 富國(guó)龍頭優(yōu)勢(shì)混合A | 詳情 | 592.37 | 499.76 | 84.37% | 83.29 | 14.06% | - | - | 0.00 | 0.00% |
130 | 008367 | 富國(guó)亞洲收益?zhèn)?QDII)人民幣 | 詳情 | 25.75 | 12.97 | 50.38% | 2.92 | 11.33% | - | - | - | - |
131 | 008368 | 富國(guó)亞洲收益?zhèn)?QDII)美元 | 詳情 | 25.75 | 12.97 | 50.38% | 2.92 | 11.33% | - | - | - | - |
132 | 008372 | 富國(guó)阿爾法兩年持有期混合 | 詳情 | 747.03 | 613.83 | 82.17% | 123.12 | 16.48% | - | - | - | - |
133 | 008521 | 富國(guó)匯優(yōu)純債63個(gè)月定開(kāi)債 | 詳情 | 4,632.33 | 604.24 | 13.04% | 201.41 | 4.35% | - | - | - | - |
134 | 008682 | 富國(guó)中證紅利指數(shù)增強(qiáng)C | 詳情 | 4,915.39 | 4,075.52 | 82.91% | 679.25 | 13.82% | - | - | 83.25 | 1.69% |
135 | 008749 | 富國(guó)中證科技50策略ETF聯(lián)接A | 詳情 | 25.50 | 3.92 | 15.37% | 0.78 | 3.07% | - | - | 12.08 | 47.37% |
136 | 008750 | 富國(guó)中證科技50策略ETF聯(lián)接C | 詳情 | 25.50 | 3.92 | 15.37% | 0.78 | 3.07% | - | - | 12.08 | 47.37% |
137 | 008835 | 富國(guó)量化三個(gè)月持有期混合A | 詳情 | 276.31 | 181.10 | 65.54% | 45.28 | 16.39% | - | - | 39.30 | 14.22% |
138 | 008836 | 富國(guó)量化三個(gè)月持有期混合C | 詳情 | 276.31 | 181.10 | 65.54% | 45.28 | 16.39% | - | - | 39.30 | 14.22% |
139 | 008901 | 富國(guó)內(nèi)需增長(zhǎng)混合A | 詳情 | 1,806.36 | 1,497.15 | 82.88% | 249.52 | 13.81% | - | - | 49.65 | 2.75% |
140 | 008975 | 富國(guó)中證消費(fèi)50ETF聯(lián)接A | 詳情 | 64.44 | 9.46 | 14.68% | 1.89 | 2.94% | - | - | 44.96 | 69.77% |
141 | 008976 | 富國(guó)中證消費(fèi)50ETF聯(lián)接C | 詳情 | 64.44 | 9.46 | 14.68% | 1.89 | 2.94% | - | - | 44.96 | 69.77% |
142 | 009092 | 富國(guó)新材料新能源混合A | 詳情 | 1,600.00 | 1,251.21 | 78.20% | 208.53 | 13.03% | - | - | 127.36 | 7.96% |
143 | 009108 | 富國(guó)紅利精選混合(QDII)人民幣 | 詳情 | 533.57 | 420.18 | 78.75% | 98.04 | 18.38% | - | - | - | - |
144 | 009149 | 富國(guó)絕對(duì)收益多策略混合C | 詳情 | 99.86 | 62.24 | 62.33% | 15.56 | 15.58% | - | - | 12.52 | 12.53% |
145 | 009162 | 富國(guó)醫(yī)藥成長(zhǎng)30股票 | 詳情 | 388.33 | 325.11 | 83.72% | 54.18 | 13.95% | - | - | - | - |
146 | 009193 | 富國(guó)紅利精選混合(QDII)美元 | 詳情 | 533.57 | 420.18 | 78.75% | 98.04 | 18.38% | - | - | - | - |
147 | 009289 | 富國(guó)長(zhǎng)江經(jīng)濟(jì)帶純債債券 | 詳情 | 1,390.26 | 624.53 | 44.92% | 78.07 | 5.62% | - | - | - | - |
148 | 009290 | 富國(guó)添享一年持有期債券A | 詳情 | 1,527.42 | 621.40 | 40.68% | 124.28 | 8.14% | - | - | 175.31 | 11.48% |
149 | 009291 | 富國(guó)添享一年持有期債券C | 詳情 | 1,527.42 | 621.40 | 40.68% | 124.28 | 8.14% | - | - | 175.31 | 11.48% |
150 | 009334 | 富國(guó)融享18個(gè)月定開(kāi)混合A | 詳情 | 1,127.54 | 874.70 | 77.58% | 145.78 | 12.93% | - | - | 97.53 | 8.65% |
151 | 009504 | 富國(guó)上海金ETF聯(lián)接A | 詳情 | 18.77 | 1.78 | 9.50% | 0.36 | 1.90% | - | - | 8.68 | 46.25% |
152 | 009505 | 富國(guó)上海金ETF聯(lián)接C | 詳情 | 18.77 | 1.78 | 9.50% | 0.36 | 1.90% | - | - | 8.68 | 46.25% |
153 | 009586 | 富國(guó)富錢(qián)包貨幣B | 詳情 | 57,371.07 | 25,497.84 | 44.44% | 4,721.82 | 8.23% | - | - | 22,460.96 | 39.15% |
154 | 009642 | 富國(guó)榮利純債一年定開(kāi)債發(fā)起式 | 詳情 | 120.86 | 31.08 | 25.71% | 10.36 | 8.57% | - | - | - | - |
155 | 009693 | 富國(guó)積極成長(zhǎng)一年定開(kāi)混合 | 詳情 | 1,114.43 | 947.00 | 84.98% | 157.83 | 14.16% | - | - | - | - |
156 | 009758 | 富國(guó)可轉(zhuǎn)債C | 詳情 | 2,081.66 | 1,242.48 | 59.69% | 355.00 | 17.05% | - | - | 21.01 | 1.01% |
157 | 009782 | 富國(guó)興泉回報(bào)12個(gè)月持有期混合A | 詳情 | 489.71 | 369.80 | 75.51% | 61.63 | 12.59% | - | - | 48.74 | 9.95% |
158 | 009783 | 富國(guó)興泉回報(bào)12個(gè)月持有期混合C | 詳情 | 489.71 | 369.80 | 75.51% | 61.63 | 12.59% | - | - | 48.74 | 9.95% |
159 | 009863 | 富國(guó)創(chuàng)新趨勢(shì)股票 | 詳情 | 2,888.31 | 2,465.39 | 85.36% | 410.90 | 14.23% | - | - | - | - |
160 | 009892 | 富國(guó)成長(zhǎng)策略混合 | 詳情 | 2,786.60 | 2,378.87 | 85.37% | 396.48 | 14.23% | - | - | - | - |
161 | 009914 | 富國(guó)成長(zhǎng)動(dòng)力混合A | 詳情 | 680.67 | 572.90 | 84.17% | 95.48 | 14.03% | - | - | 1.03 | 0.15% |
162 | 010029 | 富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A | 詳情 | 538.40 | 322.62 | 59.92% | 64.52 | 11.98% | - | - | 16.00 | 2.97% |
163 | 010030 | 富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C | 詳情 | 538.40 | 322.62 | 59.92% | 64.52 | 11.98% | - | - | 16.00 | 2.97% |
164 | 010109 | 富國(guó)價(jià)值增長(zhǎng)混合A | 詳情 | 1,195.58 | 1,014.82 | 84.88% | 169.14 | 14.15% | - | - | 1.56 | 0.13% |
165 | 010400 | 富國(guó)融泰三個(gè)月定開(kāi)混合發(fā)起式 | 詳情 | 1,624.39 | 1,530.57 | 94.22% | 85.03 | 5.23% | - | - | - | - |
166 | 010409 | 富國(guó)消費(fèi)精選30股票 | 詳情 | 1,213.52 | 1,031.58 | 85.01% | 171.93 | 14.17% | - | - | - | - |
167 | 010435 | 富國(guó)雙債增強(qiáng)債券A | 詳情 | 3,989.56 | 2,413.93 | 60.51% | 551.76 | 13.83% | - | - | 159.50 | 4.00% |
168 | 010436 | 富國(guó)雙債增強(qiáng)債券C | 詳情 | 3,989.56 | 2,413.93 | 60.51% | 551.76 | 13.83% | - | - | 159.50 | 4.00% |
169 | 010515 | 富國(guó)天興回報(bào)混合A | 詳情 | 2,447.19 | 1,466.18 | 59.91% | 274.91 | 11.23% | - | - | 31.95 | 1.31% |
170 | 010525 | 富國(guó)天興回報(bào)混合C | 詳情 | 2,447.19 | 1,466.18 | 59.91% | 274.91 | 11.23% | - | - | 31.95 | 1.31% |
171 | 010549 | 富國(guó)均衡策略混合 | 詳情 | 2,013.30 | 1,717.06 | 85.29% | 286.18 | 14.21% | - | - | - | - |
172 | 010583 | 富國(guó)藍(lán)籌精選股票(QDII)美元 | 詳情 | 1,562.81 | 1,293.99 | 82.80% | 251.61 | 16.10% | - | - | - | - |
173 | 010591 | 富國(guó)中國(guó)中小盤(pán)混合(QDII)美元 | 詳情 | 3,010.08 | 2,518.49 | 83.67% | 472.22 | 15.69% | - | - | - | - |
174 | 010624 | 富國(guó)穩(wěn)健增長(zhǎng)混合A | 詳情 | 723.55 | 593.06 | 81.97% | 98.84 | 13.66% | - | - | 22.53 | 3.11% |
175 | 010625 | 富國(guó)穩(wěn)健增長(zhǎng)混合C | 詳情 | 723.55 | 593.06 | 81.97% | 98.84 | 13.66% | - | - | 22.53 | 3.11% |
176 | 010644 | 富國(guó)全球健康生活主題混合(QDII)人民幣 | 詳情 | 222.40 | 178.90 | 80.44% | 34.79 | 15.64% | - | - | - | - |
177 | 010645 | 富國(guó)全球健康生活主題混合(QDII)美元 | 詳情 | 222.40 | 178.90 | 80.44% | 34.79 | 15.64% | - | - | - | - |
178 | 010662 | 富國(guó)均衡優(yōu)選混合 | 詳情 | 3,828.47 | 3,271.17 | 85.44% | 545.20 | 14.24% | - | - | - | - |
179 | 010843 | 富國(guó)天潤(rùn)回報(bào)混合A | 詳情 | 202.57 | 169.51 | 83.68% | 21.19 | 10.46% | - | - | 1.50 | 0.74% |
180 | 010844 | 富國(guó)天潤(rùn)回報(bào)混合C | 詳情 | 202.57 | 169.51 | 83.68% | 21.19 | 10.46% | - | - | 1.50 | 0.74% |
181 | 010859 | 富國(guó)中債0-2年國(guó)開(kāi)債指數(shù)A | 詳情 | 702.99 | 142.95 | 20.33% | 47.65 | 6.78% | - | - | 1.55 | 0.22% |
182 | 010860 | 富國(guó)中債0-2年國(guó)開(kāi)債指數(shù)C | 詳情 | 702.99 | 142.95 | 20.33% | 47.65 | 6.78% | - | - | 1.55 | 0.22% |
183 | 010966 | 富國(guó)成長(zhǎng)領(lǐng)航混合 | 詳情 | 3,966.41 | 3,388.85 | 85.44% | 564.81 | 14.24% | - | - | - | - |
184 | 011037 | 富國(guó)長(zhǎng)期成長(zhǎng)混合A | 詳情 | 4,354.69 | 3,724.58 | 85.53% | 620.76 | 14.26% | - | - | 0.10 | 0.00% |
185 | 011046 | 富國(guó)優(yōu)質(zhì)企業(yè)混合A | 詳情 | 618.96 | 511.16 | 82.58% | 85.19 | 13.76% | - | - | 11.91 | 1.92% |
186 | 011047 | 富國(guó)優(yōu)質(zhì)企業(yè)混合C | 詳情 | 618.96 | 511.16 | 82.58% | 85.19 | 13.76% | - | - | 11.91 | 1.92% |
187 | 011099 | 富國(guó)價(jià)值創(chuàng)造混合A | 詳情 | 4,980.26 | 4,170.55 | 83.74% | 695.09 | 13.96% | - | - | 103.49 | 2.08% |
188 | 011100 | 富國(guó)價(jià)值創(chuàng)造混合C | 詳情 | 4,980.26 | 4,170.55 | 83.74% | 695.09 | 13.96% | - | - | 103.49 | 2.08% |
189 | 011113 | 富國(guó)軍工主題混合C | 詳情 | 5,559.63 | 4,580.56 | 82.39% | 763.43 | 13.73% | - | - | 205.29 | 3.69% |
190 | 011114 | 富國(guó)滬港深行業(yè)精選混合C | 詳情 | 1,029.53 | 832.64 | 80.88% | 138.77 | 13.48% | - | - | 39.64 | 3.85% |
191 | 011117 | 富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型C | 詳情 | 4,036.94 | 3,229.53 | 80.00% | 538.26 | 13.33% | - | - | 244.26 | 6.05% |
192 | 011120 | 富國(guó)創(chuàng)新科技混合C | 詳情 | 2,981.89 | 2,526.29 | 84.72% | 421.05 | 14.12% | - | - | 24.85 | 0.83% |
193 | 011124 | 富國(guó)金融地產(chǎn)行業(yè)混合C | 詳情 | 556.98 | 394.32 | 70.80% | 65.72 | 11.80% | - | - | 88.16 | 15.83% |
194 | 011125 | 富國(guó)文體健康股票C | 詳情 | 1,507.78 | 1,196.09 | 79.33% | 199.35 | 13.22% | - | - | 101.69 | 6.74% |
195 | 011126 | 富國(guó)互聯(lián)科技股票C | 詳情 | 2,752.42 | 2,258.16 | 82.04% | 376.36 | 13.67% | - | - | 103.18 | 3.75% |
196 | 011127 | 富國(guó)清潔能源產(chǎn)業(yè)混合C | 詳情 | 2,901.25 | 2,335.84 | 80.51% | 389.31 | 13.42% | - | - | 165.08 | 5.69% |
197 | 011131 | 富國(guó)滬港深價(jià)值混合C | 詳情 | 2,117.94 | 1,797.70 | 84.88% | 299.62 | 14.15% | - | - | 8.10 | 0.38% |
198 | 011151 | 富國(guó)醫(yī)療保健行業(yè)混合C | 詳情 | 1,274.07 | 1,047.23 | 82.20% | 174.54 | 13.70% | - | - | 41.66 | 3.27% |
199 | 011160 | 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合A | 詳情 | 417.21 | 344.24 | 82.51% | 57.37 | 13.75% | - | - | 5.80 | 1.39% |
200 | 011161 | 富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有混合C | 詳情 | 417.21 | 344.24 | 82.51% | 57.37 | 13.75% | - | - | 5.80 | 1.39% |
201 | 011164 | 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合A | 詳情 | 5,335.36 | 4,138.26 | 77.56% | 689.71 | 12.93% | - | - | 494.74 | 9.27% |
202 | 011165 | 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合C | 詳情 | 5,335.36 | 4,138.26 | 77.56% | 689.71 | 12.93% | - | - | 494.74 | 9.27% |
203 | 011212 | 富國(guó)穩(wěn)健策略6個(gè)月持有混合A | 詳情 | 985.66 | 812.49 | 82.43% | 135.42 | 13.74% | - | - | 27.95 | 2.84% |
204 | 011213 | 富國(guó)穩(wěn)健策略6個(gè)月持有混合C | 詳情 | 985.66 | 812.49 | 82.43% | 135.42 | 13.74% | - | - | 27.95 | 2.84% |
205 | 011306 | 富國(guó)低碳新經(jīng)濟(jì)混合C | 詳情 | 1,808.77 | 1,492.98 | 82.54% | 248.83 | 13.76% | - | - | 57.23 | 3.16% |
206 | 011307 | 富國(guó)天益價(jià)值混合C | 詳情 | 4,598.04 | 3,922.05 | 85.30% | 653.68 | 14.22% | - | - | 12.26 | 0.27% |
207 | 011308 | 富國(guó)生物醫(yī)藥科技混合C | 詳情 | 1,087.96 | 864.60 | 79.47% | 144.10 | 13.24% | - | - | 69.36 | 6.37% |
208 | 011309 | 富國(guó)消費(fèi)主題混合C | 詳情 | 6,794.09 | 5,439.19 | 80.06% | 906.53 | 13.34% | - | - | 437.98 | 6.45% |
209 | 011413 | 富國(guó)安益貨幣B | 詳情 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | - | - | 361.25 | 3.31% |
210 | 011498 | 富國(guó)滬深300基本面精選股票A | 詳情 | 878.72 | 717.93 | 81.70% | 119.65 | 13.62% | - | - | 29.93 | 3.41% |
211 | 011499 | 富國(guó)滬深300基本面精選股票C | 詳情 | 878.72 | 717.93 | 81.70% | 119.65 | 13.62% | - | - | 29.93 | 3.41% |
212 | 011556 | 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)C | 詳情 | 1,427.34 | 1,159.28 | 81.22% | 193.21 | 13.54% | - | - | 60.79 | 4.26% |
213 | 011565 | 富國(guó)周期優(yōu)勢(shì)混合C | 詳情 | 2,268.76 | 1,876.15 | 82.69% | 312.69 | 13.78% | - | - | 68.08 | 3.00% |
214 | 011566 | 富國(guó)美麗中國(guó)混合C | 詳情 | 2,039.40 | 1,725.29 | 84.60% | 287.55 | 14.10% | - | - | 15.48 | 0.76% |
215 | 011567 | 富國(guó)消費(fèi)升級(jí)混合C | 詳情 | 144.84 | 115.34 | 79.63% | 19.22 | 13.27% | - | - | 1.94 | 1.34% |
216 | 011635 | 富國(guó)港股通策略精選混合A | 詳情 | 808.95 | 633.48 | 78.31% | 105.58 | 13.05% | - | - | 59.06 | 7.30% |
217 | 011636 | 富國(guó)港股通策略精選混合C | 詳情 | 808.95 | 633.48 | 78.31% | 105.58 | 13.05% | - | - | 59.06 | 7.30% |
218 | 011641 | 富國(guó)達(dá)利純債一年定開(kāi)債發(fā)起式 | 詳情 | 3,331.90 | 817.51 | 24.54% | 272.50 | 8.18% | - | - | - | - |
219 | 011769 | 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合A | 詳情 | 1,379.95 | 805.20 | 58.35% | 150.98 | 10.94% | - | - | 34.10 | 2.47% |
220 | 011770 | 富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合C | 詳情 | 1,379.95 | 805.20 | 58.35% | 150.98 | 10.94% | - | - | 34.10 | 2.47% |
221 | 011830 | 富國(guó)天恒混合A | 詳情 | 259.74 | 205.25 | 79.02% | 34.21 | 13.17% | - | - | 10.36 | 3.99% |
222 | 011831 | 富國(guó)天恒混合C | 詳情 | 259.74 | 205.25 | 79.02% | 34.21 | 13.17% | - | - | 10.36 | 3.99% |
223 | 011921 | 富國(guó)均衡成長(zhǎng)三年持有期混合A | 詳情 | 662.07 | 550.12 | 83.09% | 91.69 | 13.85% | - | - | 9.87 | 1.49% |
224 | 011922 | 富國(guó)均衡成長(zhǎng)三年持有期混合C | 詳情 | 662.07 | 550.12 | 83.09% | 91.69 | 13.85% | - | - | 9.87 | 1.49% |
225 | 011999 | 富國(guó)安泰90天滾動(dòng)持有短債A | 詳情 | 679.92 | 118.09 | 17.37% | 29.52 | 4.34% | - | - | 113.14 | 16.64% |
226 | 012000 | 富國(guó)安泰90天滾動(dòng)持有短債C | 詳情 | 679.92 | 118.09 | 17.37% | 29.52 | 4.34% | - | - | 113.14 | 16.64% |
227 | 012010 | 富國(guó)泰享回報(bào)6個(gè)月持有混合A | 詳情 | 305.23 | 194.68 | 63.78% | 36.50 | 11.96% | - | - | 0.62 | 0.20% |
228 | 012011 | 富國(guó)泰享回報(bào)6個(gè)月持有混合C | 詳情 | 305.23 | 194.68 | 63.78% | 36.50 | 11.96% | - | - | 0.62 | 0.20% |
229 | 012060 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣A | 詳情 | 397.60 | 321.65 | 80.90% | 62.54 | 15.73% | - | - | 3.99 | 1.00% |
230 | 012061 | 富國(guó)全球消費(fèi)精選混合(QDII)美元 | 詳情 | 397.60 | 321.65 | 80.90% | 62.54 | 15.73% | - | - | 3.99 | 1.00% |
231 | 012062 | 富國(guó)全球消費(fèi)精選混合(QDII)人民幣C | 詳情 | 397.60 | 321.65 | 80.90% | 62.54 | 15.73% | - | - | 3.99 | 1.00% |
232 | 012147 | 富國(guó)大盤(pán)核心資產(chǎn)混合 | 詳情 | 171.63 | 140.14 | 81.65% | 23.36 | 13.61% | - | - | - | - |
233 | 012255 | 富國(guó)高質(zhì)量混合 | 詳情 | 2,283.04 | 1,515.05 | 66.36% | 252.51 | 11.06% | - | - | 505.02 | 22.12% |
234 | 012270 | 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有A | 詳情 | 204.26 | 72.62 | 35.55% | 12.10 | 5.93% | - | - | 32.81 | 16.07% |
235 | 012271 | 富國(guó)騰享回報(bào)6個(gè)月滾動(dòng)持有C | 詳情 | 204.26 | 72.62 | 35.55% | 12.10 | 5.93% | - | - | 32.81 | 16.07% |
236 | 012273 | 富國(guó)匯鑫金融債三個(gè)月定開(kāi)債A | 詳情 | 3,057.35 | 934.91 | 30.58% | 155.82 | 5.10% | - | - | 0.01 | 0.00% |
237 | 012274 | 富國(guó)匯鑫金融債三個(gè)月定開(kāi)債C | 詳情 | 3,057.35 | 934.91 | 30.58% | 155.82 | 5.10% | - | - | 0.01 | 0.00% |
238 | 012275 | 富國(guó)中證滬港深500ETF聯(lián)接A | 詳情 | 17.59 | 1.37 | 7.77% | 0.27 | 1.55% | - | - | 10.99 | 62.49% |
239 | 012276 | 富國(guó)中證滬港深500ETF聯(lián)接C | 詳情 | 17.59 | 1.37 | 7.77% | 0.27 | 1.55% | - | - | 10.99 | 62.49% |
240 | 012373 | 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合A | 詳情 | 1,299.18 | 978.83 | 75.34% | 163.14 | 12.56% | - | - | 148.46 | 11.43% |
241 | 012374 | 富國(guó)穩(wěn)健恒盛12個(gè)月持有混合C | 詳情 | 1,299.18 | 978.83 | 75.34% | 163.14 | 12.56% | - | - | 148.46 | 11.43% |
242 | 012477 | 富國(guó)匠心精選12個(gè)月持有混合A | 詳情 | 1,049.54 | 873.89 | 83.26% | 145.65 | 13.88% | - | - | 19.71 | 1.88% |
243 | 012478 | 富國(guó)匠心精選12個(gè)月持有混合C | 詳情 | 1,049.54 | 873.89 | 83.26% | 145.65 | 13.88% | - | - | 19.71 | 1.88% |
244 | 012576 | 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合A | 詳情 | 1,384.44 | 678.82 | 49.03% | 169.70 | 12.26% | - | - | 205.08 | 14.81% |
245 | 012577 | 富國(guó)誠(chéng)益回報(bào)12個(gè)月持有混合C | 詳情 | 1,384.44 | 678.82 | 49.03% | 169.70 | 12.26% | - | - | 205.08 | 14.81% |
246 | 012578 | 富國(guó)紅利混合A | 詳情 | 1,305.37 | 1,055.87 | 80.89% | 175.98 | 13.48% | - | - | 60.69 | 4.65% |
247 | 012579 | 富國(guó)紅利混合C | 詳情 | 1,305.37 | 1,055.87 | 80.89% | 175.98 | 13.48% | - | - | 60.69 | 4.65% |
248 | 012638 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)A | 詳情 | 258.93 | 196.21 | 75.78% | 46.29 | 17.88% | - | - | 8.29 | 3.20% |
249 | 012639 | 富國(guó)智優(yōu)精選3個(gè)月持有混合(FOF)C | 詳情 | 258.93 | 196.21 | 75.78% | 46.29 | 17.88% | - | - | 8.29 | 3.20% |
250 | 012746 | 富國(guó)雙利增強(qiáng)債券A | 詳情 | 33.19 | 17.78 | 53.57% | 1.27 | 3.83% | - | - | 0.07 | 0.21% |
251 | 012747 | 富國(guó)雙利增強(qiáng)債券C | 詳情 | 33.19 | 17.78 | 53.57% | 1.27 | 3.83% | - | - | 0.07 | 0.21% |
252 | 012801 | 富國(guó)中證醫(yī)藥50ETF聯(lián)接A | 詳情 | 15.04 | 2.58 | 17.17% | 0.52 | 3.43% | - | - | 4.02 | 26.69% |
253 | 012802 | 富國(guó)中證醫(yī)藥50ETF聯(lián)接C | 詳情 | 15.04 | 2.58 | 17.17% | 0.52 | 3.43% | - | - | 4.02 | 26.69% |
254 | 012823 | 富國(guó)安利90天滾動(dòng)持有債券A | 詳情 | 352.46 | 98.60 | 27.97% | 16.43 | 4.66% | - | - | 47.56 | 13.49% |
255 | 012824 | 富國(guó)安利90天滾動(dòng)持有債券C | 詳情 | 352.46 | 98.60 | 27.97% | 16.43 | 4.66% | - | - | 47.56 | 13.49% |
256 | 012828 | 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合A | 詳情 | 567.35 | 404.43 | 71.28% | 115.55 | 20.37% | - | - | 27.17 | 4.79% |
257 | 012829 | 富國(guó)浦誠(chéng)回報(bào)12個(gè)月持有混合C | 詳情 | 567.35 | 404.43 | 71.28% | 115.55 | 20.37% | - | - | 27.17 | 4.79% |
258 | 013025 | 富國(guó)宏觀策略靈活配置混合C | 詳情 | 422.30 | 347.01 | 82.17% | 57.83 | 13.70% | - | - | 8.35 | 1.98% |
259 | 013035 | 富國(guó)中證軍工指數(shù)(LOF)C | 詳情 | 3,403.66 | 2,722.04 | 79.97% | 598.85 | 17.59% | - | - | 17.25 | 0.51% |
260 | 013044 | 富國(guó)國(guó)家安全主題混合C | 詳情 | 351.61 | 291.87 | 83.01% | 48.65 | 13.84% | - | - | 2.27 | 0.65% |
261 | 013045 | 富國(guó)內(nèi)需增長(zhǎng)混合C | 詳情 | 1,806.36 | 1,497.15 | 82.88% | 249.52 | 13.81% | - | - | 49.65 | 2.75% |
262 | 013046 | 富國(guó)產(chǎn)業(yè)升級(jí)混合C | 詳情 | 191.43 | 155.23 | 81.09% | 25.87 | 13.52% | - | - | 1.75 | 0.92% |
263 | 013047 | 富國(guó)品質(zhì)生活混合C | 詳情 | 3,904.42 | 3,137.12 | 80.35% | 522.85 | 13.39% | - | - | 233.68 | 5.99% |
264 | 013048 | 富國(guó)中證新能源汽車(chē)指數(shù)(LOF)C | 詳情 | 6,373.60 | 5,042.86 | 79.12% | 1,109.43 | 17.41% | - | - | 105.40 | 1.65% |
265 | 013143 | 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合A | 詳情 | 526.84 | 366.15 | 69.50% | 45.77 | 8.69% | - | - | 103.30 | 19.61% |
266 | 013144 | 富國(guó)安誠(chéng)回報(bào)12個(gè)月持有期混合C | 詳情 | 526.84 | 366.15 | 69.50% | 45.77 | 8.69% | - | - | 103.30 | 19.61% |
267 | 013275 | 富國(guó)中證煤炭指數(shù)(LOF)C | 詳情 | 1,448.90 | 1,175.74 | 81.15% | 141.09 | 9.74% | - | - | 99.83 | 6.89% |
268 | 013276 | 富國(guó)中證全指證券公司指數(shù)(LOF)C | 詳情 | 1,010.13 | 784.16 | 77.63% | 172.52 | 17.08% | - | - | 26.71 | 2.64% |
269 | 013277 | 富國(guó)創(chuàng)業(yè)板指數(shù)(LOF)C | 詳情 | 763.58 | 595.62 | 78.00% | 131.04 | 17.16% | - | - | 14.38 | 1.88% |
270 | 013278 | 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)C | 詳情 | 155.72 | 109.55 | 70.35% | 24.10 | 15.48% | - | - | 4.14 | 2.66% |
271 | 013286 | 富國(guó)上證指數(shù)ETF聯(lián)接C | 詳情 | 36.55 | 6.22 | 17.01% | 1.24 | 3.40% | - | - | 19.36 | 52.98% |
272 | 013291 | 富國(guó)滬深300指數(shù)增強(qiáng)C | 詳情 | 4,905.69 | 4,004.77 | 81.64% | 720.86 | 14.69% | - | - | 105.63 | 2.15% |
273 | 013292 | 富國(guó)中證智能汽車(chē)(LOF)C | 詳情 | 442.97 | 335.17 | 75.67% | 67.03 | 15.13% | - | - | 22.14 | 5.00% |
274 | 013313 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A | 詳情 | 21.46 | 6.11 | 28.46% | 1.22 | 5.69% | - | - | 6.23 | 29.03% |
275 | 013314 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 詳情 | 21.46 | 6.11 | 28.46% | 1.22 | 5.69% | - | - | 6.23 | 29.03% |
276 | 013330 | 富國(guó)中證銀行指數(shù)(LOF)C | 詳情 | 850.69 | 672.92 | 79.10% | 148.04 | 17.40% | - | - | 7.25 | 0.85% |
277 | 013331 | 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C | 詳情 | 1,930.51 | 1,574.38 | 81.55% | 236.16 | 12.23% | - | - | 85.53 | 4.43% |
278 | 013332 | 富國(guó)中證500指數(shù)增強(qiáng)(LOF)C | 詳情 | 4,226.97 | 3,599.40 | 85.15% | 539.91 | 12.77% | - | - | 20.19 | 0.48% |
279 | 013420 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2045五年持有期混合發(fā)起式(FOF)A | 詳情 | 13.82 | 2.70 | 19.53% | 6.19 | 44.79% | - | - | - | - |
280 | 013421 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)A | 詳情 | 80.95 | 54.07 | 66.79% | 18.58 | 22.96% | - | - | - | - |
281 | 013524 | 富國(guó)悅享回報(bào)12個(gè)月持有期混合A | 詳情 | 387.12 | 193.62 | 50.01% | 43.03 | 11.11% | - | - | 4.40 | 1.14% |
282 | 013525 | 富國(guó)悅享回報(bào)12個(gè)月持有期混合C | 詳情 | 387.12 | 193.62 | 50.01% | 43.03 | 11.11% | - | - | 4.40 | 1.14% |
283 | 013632 | 富國(guó)利享回報(bào)12個(gè)月持有混合A | 詳情 | 166.90 | 103.17 | 61.81% | 19.34 | 11.59% | - | - | 6.21 | 3.72% |
284 | 013633 | 富國(guó)利享回報(bào)12個(gè)月持有混合C | 詳情 | 166.90 | 103.17 | 61.81% | 19.34 | 11.59% | - | - | 6.21 | 3.72% |
285 | 013663 | 富國(guó)安福30天滾動(dòng)持有短債發(fā)起A | 詳情 | 503.11 | 99.99 | 19.87% | 25.00 | 4.97% | - | - | 97.79 | 19.44% |
286 | 013664 | 富國(guó)安福30天滾動(dòng)持有短債發(fā)起C | 詳情 | 503.11 | 99.99 | 19.87% | 25.00 | 4.97% | - | - | 97.79 | 19.44% |
287 | 013678 | 富國(guó)信享回報(bào)12個(gè)月持有混合A | 詳情 | 511.95 | 272.37 | 53.20% | 51.07 | 9.98% | - | - | 38.17 | 7.46% |
288 | 013679 | 富國(guó)信享回報(bào)12個(gè)月持有混合C | 詳情 | 511.95 | 272.37 | 53.20% | 51.07 | 9.98% | - | - | 38.17 | 7.46% |
289 | 013793 | 富國(guó)智浦精選12個(gè)月持有混合(FOF)A | 詳情 | 80.33 | 23.86 | 29.70% | 44.11 | 54.92% | - | - | 4.18 | 5.21% |
290 | 013794 | 富國(guó)智浦精選12個(gè)月持有混合(FOF)C | 詳情 | 80.33 | 23.86 | 29.70% | 44.11 | 54.92% | - | - | 4.18 | 5.21% |
291 | 013795 | 富國(guó)智申精選3個(gè)月持有混合(FOF)A | 詳情 | 223.56 | 92.98 | 41.59% | 21.83 | 9.77% | - | - | 100.37 | 44.89% |
292 | 013796 | 富國(guó)智申精選3個(gè)月持有混合(FOF)E | 詳情 | 223.56 | 92.98 | 41.59% | 21.83 | 9.77% | - | - | 100.37 | 44.89% |
293 | 013932 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C | 詳情 | 40.16 | 18.98 | 47.26% | 6.98 | 17.39% | - | - | 2.94 | 7.31% |
294 | 013989 | 富國(guó)滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式A | 詳情 | 21.07 | 15.84 | 75.15% | 2.64 | 12.53% | - | - | 1.92 | 9.10% |
295 | 013990 | 富國(guó)滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 詳情 | 21.07 | 15.84 | 75.15% | 2.64 | 12.53% | - | - | 1.92 | 9.10% |
296 | 014033 | 富國(guó)智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 76.50 | 50.92 | 66.56% | 15.01 | 19.63% | - | - | 2.47 | 3.23% |
297 | 014034 | 富國(guó)智盈穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 76.50 | 50.92 | 66.56% | 15.01 | 19.63% | - | - | 2.47 | 3.23% |
298 | 014057 | 富國(guó)金安均衡精選混合A | 詳情 | 1,855.52 | 1,540.98 | 83.05% | 256.83 | 13.84% | - | - | 47.82 | 2.58% |
299 | 014058 | 富國(guó)金安均衡精選混合C | 詳情 | 1,855.52 | 1,540.98 | 83.05% | 256.83 | 13.84% | - | - | 47.82 | 2.58% |
300 | 014059 | 富國(guó)安慧短債債券A | 詳情 | 113.05 | 21.37 | 18.90% | 4.27 | 3.78% | - | - | 14.98 | 13.25% |
301 | 014060 | 富國(guó)安慧短債債券C | 詳情 | 113.05 | 21.37 | 18.90% | 4.27 | 3.78% | - | - | 14.98 | 13.25% |
302 | 014163 | 富國(guó)港股通量化精選股票C | 詳情 | 22.87 | 18.92 | 82.72% | 3.15 | 13.79% | - | - | 0.05 | 0.24% |
303 | 014164 | 富國(guó)融享18個(gè)月定開(kāi)混合C | 詳情 | 1,127.54 | 874.70 | 77.58% | 145.78 | 12.93% | - | - | 97.53 | 8.65% |
304 | 014171 | 富國(guó)新興成長(zhǎng)量化精選混合(LOF)C | 詳情 | 28.66 | 18.99 | 66.27% | 5.28 | 18.41% | - | - | 0.22 | 0.76% |
305 | 014172 | 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C | 詳情 | 455.81 | 358.15 | 78.57% | 78.79 | 17.29% | - | - | 0.38 | 0.08% |
306 | 014173 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)C | 詳情 | 254.63 | 210.14 | 82.53% | 25.22 | 9.90% | - | - | 1.39 | 0.55% |
307 | 014174 | 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)C | 詳情 | 1,660.43 | 1,330.35 | 80.12% | 292.68 | 17.63% | - | - | 0.09 | 0.01% |
308 | 014181 | 富國(guó)大盤(pán)價(jià)值量化精選混合C | 詳情 | 386.67 | 322.62 | 83.44% | 53.77 | 13.91% | - | - | 1.92 | 0.50% |
309 | 014243 | 富國(guó)新材料新能源混合C | 詳情 | 1,600.00 | 1,251.21 | 78.20% | 208.53 | 13.03% | - | - | 127.36 | 7.96% |
310 | 014256 | 富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)C | 詳情 | 103.28 | 69.52 | 67.31% | 14.48 | 14.02% | - | - | 1.28 | 1.24% |
311 | 014347 | 富國(guó)趨勢(shì)優(yōu)先混合A | 詳情 | 479.89 | 391.52 | 81.59% | 65.25 | 13.60% | - | - | 13.78 | 2.87% |
312 | 014348 | 富國(guó)趨勢(shì)優(yōu)先混合C | 詳情 | 479.89 | 391.52 | 81.59% | 65.25 | 13.60% | - | - | 13.78 | 2.87% |
313 | 014406 | 富國(guó)中證新華社民族品牌工程ETF聯(lián)接A | 詳情 | 8.03 | 0.83 | 10.32% | 0.17 | 2.06% | - | - | 1.97 | 24.57% |
314 | 014407 | 富國(guó)中證新華社民族品牌工程ETF聯(lián)接C | 詳情 | 8.03 | 0.83 | 10.32% | 0.17 | 2.06% | - | - | 1.97 | 24.57% |
315 | 014427 | 富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 2,567.44 | 680.15 | 26.49% | 170.04 | 6.62% | - | - | 680.15 | 26.49% |
316 | 014449 | 富國(guó)融豐兩年定期開(kāi)放混合A | 詳情 | 291.52 | 231.04 | 79.25% | 23.10 | 7.93% | - | - | 31.46 | 10.79% |
317 | 014450 | 富國(guó)融豐兩年定期開(kāi)放混合C | 詳情 | 291.52 | 231.04 | 79.25% | 23.10 | 7.93% | - | - | 31.46 | 10.79% |
318 | 014611 | 富國(guó)核心科技12個(gè)月持有混合A | 詳情 | 478.95 | 391.34 | 81.71% | 65.22 | 13.62% | - | - | 13.98 | 2.92% |
319 | 014612 | 富國(guó)核心科技12個(gè)月持有混合C | 詳情 | 478.95 | 391.34 | 81.71% | 65.22 | 13.62% | - | - | 13.98 | 2.92% |
320 | 014663 | 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合A | 詳情 | 250.71 | 198.69 | 79.25% | 33.12 | 13.21% | - | - | 10.03 | 4.00% |
321 | 014664 | 富國(guó)創(chuàng)新發(fā)展兩年定開(kāi)混合C | 詳情 | 250.71 | 198.69 | 79.25% | 33.12 | 13.21% | - | - | 10.03 | 4.00% |
322 | 014671 | 富國(guó)裕利債券A | 詳情 | 962.09 | 594.68 | 61.81% | 101.66 | 10.57% | - | - | 65.32 | 6.79% |
323 | 014672 | 富國(guó)裕利債券C | 詳情 | 962.09 | 594.68 | 61.81% | 101.66 | 10.57% | - | - | 65.32 | 6.79% |
324 | 014673 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接A | 詳情 | 133.73 | 12.47 | 9.32% | 2.49 | 1.86% | - | - | 76.36 | 57.10% |
325 | 014674 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 詳情 | 133.73 | 12.47 | 9.32% | 2.49 | 1.86% | - | - | 76.36 | 57.10% |
326 | 014682 | 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)A | 詳情 | 148.11 | 94.82 | 64.02% | 37.49 | 25.31% | - | - | 6.29 | 4.25% |
327 | 014683 | 富國(guó)智浦穩(wěn)進(jìn)12個(gè)月持有混合(FOF)C | 詳情 | 148.11 | 94.82 | 64.02% | 37.49 | 25.31% | - | - | 6.29 | 4.25% |
328 | 014718 | 富國(guó)天旭均衡混合A | 詳情 | 178.78 | 142.04 | 79.45% | 23.67 | 13.24% | - | - | 3.77 | 2.11% |
329 | 014719 | 富國(guó)天旭均衡混合C | 詳情 | 178.78 | 142.04 | 79.45% | 23.67 | 13.24% | - | - | 3.77 | 2.11% |
330 | 014721 | 富國(guó)碳中和一年定開(kāi)債發(fā)起式 | 詳情 | 613.91 | 155.48 | 25.33% | 25.91 | 4.22% | - | - | - | - |
331 | 014776 | 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 23.68 | 2.29 | 9.68% | 0.46 | 1.94% | - | - | 11.23 | 47.43% |
332 | 014777 | 富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 23.68 | 2.29 | 9.68% | 0.46 | 1.94% | - | - | 11.23 | 47.43% |
333 | 014794 | 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合A | 詳情 | 260.21 | 200.78 | 77.16% | 33.46 | 12.86% | - | - | 16.63 | 6.39% |
334 | 014795 | 富國(guó)遠(yuǎn)見(jiàn)優(yōu)選混合C | 詳情 | 260.21 | 200.78 | 77.16% | 33.46 | 12.86% | - | - | 16.63 | 6.39% |
335 | 014797 | 富國(guó)融悅12個(gè)月持有期混合A | 詳情 | 262.70 | 191.11 | 72.75% | 31.85 | 12.12% | - | - | 31.77 | 12.09% |
336 | 014798 | 富國(guó)融悅12個(gè)月持有期混合C | 詳情 | 262.70 | 191.11 | 72.75% | 31.85 | 12.12% | - | - | 31.77 | 12.09% |
337 | 014930 | 富國(guó)高端制造行業(yè)股票C | 詳情 | 676.47 | 571.46 | 84.48% | 95.24 | 14.08% | - | - | 1.60 | 0.24% |
338 | 014931 | 富國(guó)天源滬港深平衡混合C | 詳情 | 521.65 | 437.16 | 83.80% | 72.86 | 13.97% | - | - | 1.74 | 0.33% |
339 | 015231 | 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)A | 詳情 | 31.84 | 18.05 | 56.67% | 6.13 | 19.26% | - | - | 0.90 | 2.83% |
340 | 015232 | 富國(guó)智選穩(wěn)進(jìn)3個(gè)月持有混合(FOF)C | 詳情 | 31.84 | 18.05 | 56.67% | 6.13 | 19.26% | - | - | 0.90 | 2.83% |
341 | 015315 | 富國(guó)匯享三個(gè)月定開(kāi)債A | 詳情 | 1,562.94 | 549.53 | 35.16% | 91.59 | 5.86% | - | - | 0.01 | 0.00% |
342 | 015316 | 富國(guó)匯享三個(gè)月定開(kāi)債C | 詳情 | 1,562.94 | 549.53 | 35.16% | 91.59 | 5.86% | - | - | 0.01 | 0.00% |
343 | 015539 | 富國(guó)元利債券A | 詳情 | 274.18 | 122.84 | 44.80% | 26.32 | 9.60% | - | - | 34.77 | 12.68% |
344 | 015540 | 富國(guó)元利債券C | 詳情 | 274.18 | 122.84 | 44.80% | 26.32 | 9.60% | - | - | 34.77 | 12.68% |
345 | 015686 | 富國(guó)新興產(chǎn)業(yè)股票C | 詳情 | 3,483.61 | 2,598.90 | 74.60% | 433.15 | 12.43% | - | - | 440.86 | 12.66% |
346 | 015689 | 富國(guó)價(jià)值增長(zhǎng)混合C | 詳情 | 1,195.58 | 1,014.82 | 84.88% | 169.14 | 14.15% | - | - | 1.56 | 0.13% |
347 | 015690 | 富國(guó)中小盤(pán)精選混合C | 詳情 | 1,108.93 | 847.72 | 76.45% | 141.29 | 12.74% | - | - | 110.80 | 9.99% |
348 | 015691 | 富國(guó)長(zhǎng)期成長(zhǎng)混合C | 詳情 | 4,354.69 | 3,724.58 | 85.53% | 620.76 | 14.26% | - | - | 0.10 | 0.00% |
349 | 015692 | 富國(guó)通脹通縮主題輪動(dòng)混合C | 詳情 | 607.82 | 465.89 | 76.65% | 77.65 | 12.77% | - | - | 55.42 | 9.12% |
350 | 015715 | 富國(guó)成長(zhǎng)動(dòng)力混合C | 詳情 | 680.67 | 572.90 | 84.17% | 95.48 | 14.03% | - | - | 1.03 | 0.15% |
351 | 015757 | 富國(guó)智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)A | 詳情 | 171.91 | 90.18 | 52.46% | 29.54 | 17.18% | - | - | 43.66 | 25.40% |
352 | 015758 | 富國(guó)智華穩(wěn)進(jìn)12個(gè)月持有期混合(FOF)C | 詳情 | 171.91 | 90.18 | 52.46% | 29.54 | 17.18% | - | - | 43.66 | 25.40% |
353 | 015849 | 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)C | 詳情 | 779.82 | 658.15 | 84.40% | 109.69 | 14.07% | - | - | 1.93 | 0.25% |
354 | 015876 | 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接A | 詳情 | 15.87 | 1.29 | 8.16% | 0.26 | 1.63% | - | - | 7.18 | 45.25% |
355 | 015877 | 富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C | 詳情 | 15.87 | 1.29 | 8.16% | 0.26 | 1.63% | - | - | 7.18 | 45.25% |
356 | 015878 | 富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接A | 詳情 | 20.53 | 2.58 | 12.55% | 0.52 | 2.51% | - | - | 11.00 | 53.60% |
357 | 015879 | 富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C | 詳情 | 20.53 | 2.58 | 12.55% | 0.52 | 2.51% | - | - | 11.00 | 53.60% |
358 | 015889 | 富國(guó)中證500基本面精選股票發(fā)起式A | 詳情 | 82.84 | 65.02 | 78.49% | 10.84 | 13.08% | - | - | 1.13 | 1.37% |
359 | 015890 | 富國(guó)中證500基本面精選股票發(fā)起式C | 詳情 | 82.84 | 65.02 | 78.49% | 10.84 | 13.08% | - | - | 1.13 | 1.37% |
360 | 015891 | 富國(guó)上證50基本面精選股票發(fā)起式A | 詳情 | 388.88 | 297.21 | 76.43% | 49.53 | 12.74% | - | - | 32.18 | 8.28% |
361 | 015892 | 富國(guó)上證50基本面精選股票發(fā)起式C | 詳情 | 388.88 | 297.21 | 76.43% | 49.53 | 12.74% | - | - | 32.18 | 8.28% |
362 | 016313 | 富國(guó)研究精選靈活配置混合C | 詳情 | 727.42 | 561.78 | 77.23% | 93.63 | 12.87% | - | - | 61.84 | 8.50% |
363 | 016585 | 富國(guó)匯澤一年定開(kāi)債A | 詳情 | 2,734.34 | 895.22 | 32.74% | 298.41 | 10.91% | - | - | 0.00 | 0.00% |
364 | 016586 | 富國(guó)匯澤一年定開(kāi)債C | 詳情 | 2,734.34 | 895.22 | 32.74% | 298.41 | 10.91% | - | - | 0.00 | 0.00% |
365 | 016588 | 富國(guó)融甄混合A | 詳情 | 529.96 | 408.77 | 77.13% | 68.13 | 12.86% | - | - | 44.93 | 8.48% |
366 | 016589 | 富國(guó)融甄混合C | 詳情 | 529.96 | 408.77 | 77.13% | 68.13 | 12.86% | - | - | 44.93 | 8.48% |
367 | 016590 | 富國(guó)汽車(chē)智選混合A | 詳情 | 450.49 | 369.32 | 81.98% | 61.55 | 13.66% | - | - | 10.08 | 2.24% |
368 | 016591 | 富國(guó)汽車(chē)智選混合C | 詳情 | 450.49 | 369.32 | 81.98% | 61.55 | 13.66% | - | - | 10.08 | 2.24% |
369 | 016599 | 富國(guó)睿利定開(kāi)混合發(fā)起C | 詳情 | 167.13 | 122.37 | 73.22% | 16.32 | 9.76% | - | - | 18.17 | 10.87% |
370 | 016610 | 富國(guó)穩(wěn)健添盈債券A | 詳情 | 1,144.88 | 709.02 | 61.93% | 152.48 | 13.32% | - | - | 273.60 | 23.90% |
371 | 016611 | 富國(guó)穩(wěn)健添盈債券C | 詳情 | 1,144.88 | 709.02 | 61.93% | 152.48 | 13.32% | - | - | 273.60 | 23.90% |
372 | 016633 | 富國(guó)中證1000ETF聯(lián)接A | 詳情 | 3.85 | 0.47 | 12.17% | 0.09 | 2.43% | - | - | 0.90 | 23.42% |
373 | 016634 | 富國(guó)中證1000ETF聯(lián)接C | 詳情 | 3.85 | 0.47 | 12.17% | 0.09 | 2.43% | - | - | 0.90 | 23.42% |
374 | 016645 | 富國(guó)恒享回報(bào)12個(gè)月持有混合A | 詳情 | 168.99 | 85.86 | 50.81% | 21.47 | 12.70% | - | - | 1.31 | 0.77% |
375 | 016646 | 富國(guó)恒享回報(bào)12個(gè)月持有混合C | 詳情 | 168.99 | 85.86 | 50.81% | 21.47 | 12.70% | - | - | 1.31 | 0.77% |
376 | 016719 | 富國(guó)穩(wěn)健雙盈債券發(fā)起式A | 詳情 | 63.12 | 49.96 | 79.15% | 3.58 | 5.67% | - | - | 0.90 | 1.42% |
377 | 016720 | 富國(guó)穩(wěn)健雙盈債券發(fā)起式C | 詳情 | 63.12 | 49.96 | 79.15% | 3.58 | 5.67% | - | - | 0.90 | 1.42% |
378 | 017038 | 富國(guó)中證1000優(yōu)選股票A | 詳情 | 121.82 | 97.29 | 79.86% | 16.21 | 13.31% | - | - | 1.43 | 1.18% |
379 | 017039 | 富國(guó)中證1000優(yōu)選股票C | 詳情 | 121.82 | 97.29 | 79.86% | 16.21 | 13.31% | - | - | 1.43 | 1.18% |
380 | 017041 | 富國(guó)碳中和混合A | 詳情 | 514.44 | 410.63 | 79.82% | 68.44 | 13.30% | - | - | 28.42 | 5.52% |
381 | 017042 | 富國(guó)碳中和混合C | 詳情 | 514.44 | 410.63 | 79.82% | 68.44 | 13.30% | - | - | 28.42 | 5.52% |
382 | 017222 | 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A | 詳情 | 20.13 | 2.35 | 11.68% | 0.47 | 2.34% | - | - | 13.48 | 66.94% |
383 | 017223 | 富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C | 詳情 | 20.13 | 2.35 | 11.68% | 0.47 | 2.34% | - | - | 13.48 | 66.94% |
384 | 017226 | 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接A | 詳情 | 1.38 | 0.21 | 15.42% | 0.04 | 3.08% | - | - | 0.33 | 23.99% |
385 | 017227 | 富國(guó)中證全指家用電器ETF發(fā)起式聯(lián)接C | 詳情 | 1.38 | 0.21 | 15.42% | 0.04 | 3.08% | - | - | 0.33 | 23.99% |
386 | 017260 | 富國(guó)鑫旺穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合(FOF)Y | 詳情 | 270.79 | 160.68 | 59.34% | 100.03 | 36.94% | - | - | - | - |
387 | 017263 | 富國(guó)鑫旺均衡養(yǎng)老目標(biāo)三年持有混合發(fā)起(FOF)Y | 詳情 | 43.00 | 21.79 | 50.67% | 11.65 | 27.09% | - | - | - | - |
388 | 017294 | 富國(guó)鑫匯養(yǎng)老目標(biāo)日期2025一年持有混合(FOF)Y | 詳情 | 80.95 | 54.07 | 66.79% | 18.58 | 22.96% | - | - | - | - |
389 | 017521 | 富國(guó)北證50成份指數(shù)A | 詳情 | 39.61 | 23.01 | 58.08% | 4.60 | 11.62% | - | - | 5.12 | 12.92% |
390 | 017522 | 富國(guó)北證50成份指數(shù)C | 詳情 | 39.61 | 23.01 | 58.08% | 4.60 | 11.62% | - | - | 5.12 | 12.92% |
391 | 017534 | 富國(guó)天利增長(zhǎng)債券C | 詳情 | 10,392.61 | 5,456.72 | 52.51% | 1,364.18 | 13.13% | - | - | 44.33 | 0.43% |
392 | 017630 | 富國(guó)周期精選三年持有期混合A | 詳情 | 1,185.62 | 971.90 | 81.97% | 161.98 | 13.66% | - | - | 42.41 | 3.58% |
393 | 017631 | 富國(guó)周期精選三年持有期混合C | 詳情 | 1,185.62 | 971.90 | 81.97% | 161.98 | 13.66% | - | - | 42.41 | 3.58% |
394 | 017803 | 富國(guó)匯誠(chéng)18個(gè)月封閉式債券A | 詳情 | 2,598.61 | 631.65 | 24.31% | 105.28 | 4.05% | - | - | 6.07 | 0.23% |
395 | 017804 | 富國(guó)匯誠(chéng)18個(gè)月封閉式債券C | 詳情 | 2,598.61 | 631.65 | 24.31% | 105.28 | 4.05% | - | - | 6.07 | 0.23% |
396 | 017828 | 富國(guó)時(shí)代精選混合A | 詳情 | 637.04 | 454.84 | 71.40% | 75.81 | 11.90% | - | - | 100.47 | 15.77% |
397 | 017829 | 富國(guó)時(shí)代精選混合C | 詳情 | 637.04 | 454.84 | 71.40% | 75.81 | 11.90% | - | - | 100.47 | 15.77% |
398 | 017945 | 富國(guó)安益貨幣C | 詳情 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | - | - | 361.25 | 3.31% |
399 | 018134 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 2.56 | 0.89 | 34.82% | 0.18 | 6.96% | - | - | 0.99 | 38.86% |
400 | 018135 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 2.56 | 0.89 | 34.82% | 0.18 | 6.96% | - | - | 0.99 | 38.86% |
401 | 018174 | 富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C | 詳情 | 439.48 | 369.05 | 83.97% | 61.51 | 14.00% | - | - | 0.08 | 0.02% |
402 | 018175 | 富國(guó)龍頭優(yōu)勢(shì)混合C | 詳情 | 592.37 | 499.76 | 84.37% | 83.29 | 14.06% | - | - | 0.00 | 0.00% |
403 | 018176 | 富國(guó)研究量化精選混合C | 詳情 | 270.16 | 212.85 | 78.79% | 35.48 | 13.13% | - | - | 0.00 | 0.00% |
404 | 018187 | 富國(guó)裕利債券E | 詳情 | 962.09 | 594.68 | 61.81% | 101.66 | 10.57% | - | - | 65.32 | 6.79% |
405 | 018209 | 富國(guó)精準(zhǔn)醫(yī)療混合C | 詳情 | 3,088.00 | 2,638.44 | 85.44% | 439.74 | 14.24% | - | - | 0.09 | 0.00% |
406 | 018246 | 富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C | 詳情 | 138.58 | 111.13 | 80.19% | 18.52 | 13.37% | - | - | 0.00 | 0.00% |
407 | 018266 | 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 詳情 | 1.01 | 0.05 | 5.23% | 0.02 | 1.74% | - | - | 0.00 | 0.14% |
408 | 018267 | 富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 詳情 | 1.01 | 0.05 | 5.23% | 0.02 | 1.74% | - | - | 0.00 | 0.14% |
409 | 018320 | 富國(guó)收益寶交易型貨幣C | 詳情 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | - | - | 1,408.73 | 17.72% |
410 | 018649 | 富國(guó)安益貨幣E | 詳情 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | - | - | 361.25 | 3.31% |
411 | 100016 | 富國(guó)天源滬港深平衡混合A | 詳情 | 521.65 | 437.16 | 83.80% | 72.86 | 13.97% | - | - | 1.74 | 0.33% |
412 | 100018 | 富國(guó)天利增長(zhǎng)債券A | 詳情 | 10,392.61 | 5,456.72 | 52.51% | 1,364.18 | 13.13% | - | - | 44.33 | 0.43% |
413 | 100020 | 富國(guó)天益價(jià)值混合A | 詳情 | 4,598.04 | 3,922.05 | 85.30% | 653.68 | 14.22% | - | - | 12.26 | 0.27% |
414 | 100022 | 富國(guó)天瑞強(qiáng)勢(shì)混合 | 詳情 | 3,560.64 | 3,042.68 | 85.45% | 507.11 | 14.24% | - | - | - | - |
415 | 100025 | 富國(guó)天時(shí)貨幣A | 詳情 | 2,207.11 | 1,124.16 | 50.93% | 197.99 | 8.97% | - | - | 278.00 | 12.60% |
416 | 100026 | 富國(guó)天合穩(wěn)健優(yōu)選混合 | 詳情 | 3,183.46 | 2,720.00 | 85.44% | 453.33 | 14.24% | - | - | - | - |
417 | 100028 | 富國(guó)天時(shí)貨幣B | 詳情 | 2,207.11 | 1,124.16 | 50.93% | 197.99 | 8.97% | - | - | 278.00 | 12.60% |
418 | 100029 | 富國(guó)天成紅利混合 | 詳情 | 771.47 | 652.05 | 84.52% | 108.67 | 14.09% | - | - | - | - |
419 | 100032 | 富國(guó)中證紅利指數(shù)增強(qiáng)A | 詳情 | 4,915.39 | 4,075.52 | 82.91% | 679.25 | 13.82% | - | - | 83.25 | 1.69% |
420 | 100035 | 富國(guó)優(yōu)化增強(qiáng)債券A/B | 詳情 | 718.71 | 373.85 | 52.02% | 106.81 | 14.86% | - | - | 23.79 | 3.31% |
421 | 100037 | 富國(guó)優(yōu)化增強(qiáng)債券C | 詳情 | 718.71 | 373.85 | 52.02% | 106.81 | 14.86% | - | - | 23.79 | 3.31% |
422 | 100038 | 富國(guó)滬深300指數(shù)增強(qiáng)A | 詳情 | 4,905.69 | 4,004.77 | 81.64% | 720.86 | 14.69% | - | - | 105.63 | 2.15% |
423 | 100039 | 富國(guó)通脹通縮主題輪動(dòng)混合A | 詳情 | 607.82 | 465.89 | 76.65% | 77.65 | 12.77% | - | - | 55.42 | 9.12% |
424 | 100050 | 富國(guó)全球債券(QDII) | 詳情 | 211.47 | 162.66 | 76.92% | 32.53 | 15.38% | - | - | - | - |
425 | 100051 | 富國(guó)可轉(zhuǎn)債A | 詳情 | 2,081.66 | 1,242.48 | 59.69% | 355.00 | 17.05% | - | - | 21.01 | 1.01% |
426 | 100053 | 富國(guó)上證指數(shù)ETF聯(lián)接A | 詳情 | 36.55 | 6.22 | 17.01% | 1.24 | 3.40% | - | - | 19.36 | 52.98% |
427 | 100055 | 富國(guó)全球科技互聯(lián)網(wǎng)(QDII) | 詳情 | 347.58 | 282.65 | 81.32% | 54.96 | 15.81% | - | - | - | - |
428 | 100056 | 富國(guó)低碳環(huán)?;旌?/a> | 詳情 | 1,552.68 | 1,322.27 | 85.16% | 220.38 | 14.19% | - | - | - | - |
429 | 100058 | 富國(guó)產(chǎn)業(yè)債券A | 詳情 | 6,130.14 | 2,348.52 | 38.31% | 469.70 | 7.66% | - | - | 158.05 | 2.58% |
430 | 100060 | 富國(guó)高新技術(shù)產(chǎn)業(yè)混合 | 詳情 | 1,323.13 | 1,126.58 | 85.14% | 187.76 | 14.19% | - | - | - | - |
431 | 100061 | 富國(guó)中國(guó)中小盤(pán)混合(QDII)人民幣 | 詳情 | 3,010.08 | 2,518.49 | 83.67% | 472.22 | 15.69% | - | - | - | - |
432 | 100066 | 富國(guó)純債債券發(fā)起A/B | 詳情 | 2,359.49 | 1,231.75 | 52.20% | 205.29 | 8.70% | - | - | 46.26 | 1.96% |
433 | 100068 | 富國(guó)純債債券發(fā)起C | 詳情 | 2,359.49 | 1,231.75 | 52.20% | 205.29 | 8.70% | - | - | 46.26 | 1.96% |
434 | 100072 | 富國(guó)強(qiáng)回報(bào)定開(kāi)債A/B | 詳情 | 628.61 | 233.14 | 37.09% | 58.29 | 9.27% | - | - | 5.85 | 0.93% |
435 | 100073 | 富國(guó)強(qiáng)回報(bào)定開(kāi)債C | 詳情 | 628.61 | 233.14 | 37.09% | 58.29 | 9.27% | - | - | 5.85 | 0.93% |
436 | 159629 | 富國(guó)中證1000ETF | 詳情 | 1,520.36 | 1,248.73 | 82.13% | 249.75 | 16.43% | - | - | - | - |
437 | 159645 | 富國(guó)國(guó)證疫苗與生物科技ETF | 詳情 | 18.89 | 7.14 | 37.79% | 1.43 | 7.56% | - | - | - | - |
438 | 159676 | 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF | 詳情 | 162.68 | 132.87 | 81.68% | 18.98 | 11.67% | - | - | - | - |
439 | 159713 | 富國(guó)中證稀土產(chǎn)業(yè)ETF | 詳情 | 101.94 | 71.14 | 69.79% | 14.23 | 13.96% | - | - | - | - |
440 | 159748 | 富國(guó)滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 77.71 | 50.87 | 65.46% | 10.17 | 13.09% | - | - | - | - |
441 | 159766 | 富國(guó)中證旅游主題ETF | 詳情 | 711.92 | 577.73 | 81.15% | 115.55 | 16.23% | - | - | - | - |
442 | 159792 | 富國(guó)中證港股通互聯(lián)網(wǎng)ETF | 詳情 | 1,974.87 | 1,608.13 | 81.43% | 321.63 | 16.29% | - | - | - | - |
443 | 159825 | 富國(guó)中證農(nóng)業(yè)主題ETF | 詳情 | 717.10 | 553.86 | 77.24% | 110.77 | 15.45% | - | - | - | - |
444 | 159886 | 富國(guó)細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 30.87 | 14.61 | 47.32% | 2.92 | 9.46% | - | - | - | - |
445 | 159887 | 富國(guó)中證800銀行ETF | 詳情 | 124.11 | 89.76 | 72.32% | 17.95 | 14.46% | - | - | - | - |
446 | 159971 | 富國(guó)創(chuàng)業(yè)板ETF | 詳情 | 3.27 | 1.83 | 55.89% | 0.61 | 18.63% | - | - | - | - |
447 | 159974 | 富國(guó)央企創(chuàng)新ETF | 詳情 | 103.28 | 56.54 | 54.74% | 18.85 | 18.25% | - | - | - | - |
448 | 161005 | 富國(guó)天惠成長(zhǎng)混合A/B(LOF) | 詳情 | 30,088.73 | 24,979.93 | 83.02% | 4,163.32 | 13.84% | - | - | 933.49 | 3.10% |
449 | 161010 | 富國(guó)天豐強(qiáng)化債券(LOF) | 詳情 | 654.06 | 373.59 | 57.12% | 124.53 | 19.04% | - | - | - | - |
450 | 161014 | 富國(guó)匯利回報(bào)兩年定期開(kāi)放債券 | 詳情 | 1,067.16 | 318.99 | 29.89% | 95.70 | 8.97% | - | - | - | - |
451 | 161015 | 富國(guó)天盈債券(LOF)C | 詳情 | 2,660.92 | 1,515.83 | 56.97% | 433.09 | 16.28% | - | - | 517.96 | 19.47% |
452 | 161017 | 富國(guó)中證500指數(shù)增強(qiáng)(LOF)A | 詳情 | 4,226.97 | 3,599.40 | 85.15% | 539.91 | 12.77% | - | - | 20.19 | 0.48% |
453 | 161019 | 富國(guó)新天鋒債券(LOF)A | 詳情 | 1,577.51 | 788.75 | 50.00% | 262.92 | 16.67% | - | - | - | - |
454 | 161022 | 富國(guó)創(chuàng)業(yè)板指數(shù)(LOF)A | 詳情 | 763.58 | 595.62 | 78.00% | 131.04 | 17.16% | - | - | 14.38 | 1.88% |
455 | 161024 | 富國(guó)中證軍工指數(shù)(LOF)A | 詳情 | 3,403.66 | 2,722.04 | 79.97% | 598.85 | 17.59% | - | - | 17.25 | 0.51% |
456 | 161025 | 富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A | 詳情 | 254.63 | 210.14 | 82.53% | 25.22 | 9.90% | - | - | 1.39 | 0.55% |
457 | 161026 | 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A | 詳情 | 1,660.43 | 1,330.35 | 80.12% | 292.68 | 17.63% | - | - | 0.09 | 0.01% |
458 | 161027 | 富國(guó)中證全指證券公司指數(shù)(LOF)A | 詳情 | 1,010.13 | 784.16 | 77.63% | 172.52 | 17.08% | - | - | 26.71 | 2.64% |
459 | 161028 | 富國(guó)中證新能源汽車(chē)指數(shù)(LOF)A | 詳情 | 6,373.60 | 5,042.86 | 79.12% | 1,109.43 | 17.41% | - | - | 105.40 | 1.65% |
460 | 161029 | 富國(guó)中證銀行指數(shù)(LOF)A | 詳情 | 850.69 | 672.92 | 79.10% | 148.04 | 17.40% | - | - | 7.25 | 0.85% |
461 | 161030 | 富國(guó)中證體育產(chǎn)業(yè)指數(shù)(LOF)A | 詳情 | 155.72 | 109.55 | 70.35% | 24.10 | 15.48% | - | - | 4.14 | 2.66% |
462 | 161031 | 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A | 詳情 | 455.81 | 358.15 | 78.57% | 78.79 | 17.29% | - | - | 0.38 | 0.08% |
463 | 161032 | 富國(guó)中證煤炭指數(shù)(LOF)A | 詳情 | 1,448.90 | 1,175.74 | 81.15% | 141.09 | 9.74% | - | - | 99.83 | 6.89% |
464 | 161033 | 富國(guó)中證智能汽車(chē)(LOF)A | 詳情 | 442.97 | 335.17 | 75.67% | 67.03 | 15.13% | - | - | 22.14 | 5.00% |
465 | 161035 | 富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)A | 詳情 | 425.13 | 342.27 | 80.51% | 57.05 | 13.42% | - | - | 7.53 | 1.77% |
466 | 161036 | 富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)(LOF)A | 詳情 | 103.28 | 69.52 | 67.31% | 14.48 | 14.02% | - | - | 1.28 | 1.24% |
467 | 161037 | 富國(guó)中證高端制造指數(shù)增強(qiáng)型(LOF)A | 詳情 | 93.94 | 66.12 | 70.38% | 11.02 | 11.73% | - | - | 0.14 | 0.15% |
468 | 161038 | 富國(guó)新興成長(zhǎng)量化精選混合(LOF)A | 詳情 | 28.66 | 18.99 | 66.27% | 5.28 | 18.41% | - | - | 0.22 | 0.76% |
469 | 161039 | 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)A | 詳情 | 1,930.51 | 1,574.38 | 81.55% | 236.16 | 12.23% | - | - | 85.53 | 4.43% |
470 | 161040 | 富國(guó)創(chuàng)業(yè)板兩年定開(kāi)混合 | 詳情 | 1,065.70 | 903.05 | 84.74% | 150.51 | 14.12% | - | - | - | - |
471 | 501077 | 富國(guó)創(chuàng)新企業(yè)靈活配置混合(LOF)A | 詳情 | 779.82 | 658.15 | 84.40% | 109.69 | 14.07% | - | - | 1.93 | 0.25% |
472 | 501216 | 富國(guó)智鑫行業(yè)精選股票(FOF-LOF)A | 詳情 | 40.16 | 18.98 | 47.26% | 6.98 | 17.39% | - | - | 2.94 | 7.31% |
473 | 506003 | 富國(guó)科創(chuàng)板兩年定開(kāi)混合 | 詳情 | 1,319.81 | 1,122.17 | 85.03% | 187.03 | 14.17% | - | - | - | - |
474 | 510210 | 上證綜指ETF | 詳情 | 566.85 | 443.41 | 78.22% | 88.68 | 15.64% | - | - | - | - |
475 | 511520 | 富國(guó)中債7-10年政策性金融債ETF | 詳情 | 329.09 | 232.60 | 70.68% | 77.53 | 23.56% | - | - | - | - |
476 | 511900 | 富國(guó)收益寶交易型貨幣H | 詳情 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | - | - | 1,408.73 | 17.72% |
477 | 512040 | 富國(guó)中證價(jià)值ETF | 詳情 | 144.30 | 102.40 | 70.97% | 17.07 | 11.83% | - | - | - | - |
478 | 512710 | 富國(guó)中證軍工龍頭ETF | 詳情 | 1,858.91 | 1,459.59 | 78.52% | 291.92 | 15.70% | - | - | - | - |
479 | 513950 | 富國(guó)恒生港股通高股息低波動(dòng)ETF(QDII) | 詳情 | 24.29 | 13.67 | 56.27% | 2.73 | 11.25% | - | - | - | - |
480 | 515150 | 富國(guó)中證國(guó)企一帶一路ETF | 詳情 | 96.47 | 56.67 | 58.75% | 18.89 | 19.58% | - | - | - | - |
481 | 515250 | 富國(guó)中證智能汽車(chē)主題ETF | 詳情 | 206.77 | 150.80 | 72.93% | 30.16 | 14.59% | - | - | - | - |
482 | 515280 | 富國(guó)中證銀行ETF | 詳情 | 37.27 | 14.12 | 37.89% | 2.82 | 7.58% | - | - | - | - |
483 | 515400 | 富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 詳情 | 335.60 | 253.04 | 75.40% | 50.61 | 15.08% | - | - | - | - |
484 | 515650 | 富國(guó)中證消費(fèi)50ETF | 詳情 | 684.12 | 527.82 | 77.15% | 105.56 | 15.43% | - | - | - | - |
485 | 515750 | 富國(guó)中證科技50策略ETF | 詳情 | 227.91 | 166.41 | 73.02% | 33.28 | 14.60% | - | - | - | - |
486 | 515850 | 富國(guó)中證全指證券公司ETF | 詳情 | 88.19 | 54.25 | 61.51% | 10.85 | 12.30% | - | - | - | - |
487 | 515950 | 富國(guó)中證醫(yī)藥50ETF | 詳情 | 281.72 | 210.16 | 74.60% | 42.03 | 14.92% | - | - | - | - |
488 | 516120 | 富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 105.54 | 74.26 | 70.37% | 14.85 | 14.07% | - | - | - | - |
489 | 516640 | 富國(guó)中證芯片產(chǎn)業(yè)ETF | 詳情 | 314.08 | 247.49 | 78.80% | 49.50 | 15.76% | - | - | - | - |
490 | 516750 | 富國(guó)中證全指建筑材料ETF | 詳情 | 40.33 | 22.49 | 55.77% | 4.50 | 11.15% | - | - | - | - |
491 | 516830 | 富國(guó)滬深300ESG基準(zhǔn)ETF | 詳情 | 90.40 | 61.50 | 68.02% | 12.30 | 13.60% | - | - | - | - |
492 | 516910 | 富國(guó)中證現(xiàn)代物流ETF | 詳情 | 47.34 | 27.50 | 58.09% | 5.50 | 11.62% | - | - | - | - |
493 | 517100 | 富國(guó)中證滬港深500ETF | 詳情 | 119.59 | 91.63 | 76.63% | 18.33 | 15.33% | - | - | - | - |
494 | 518680 | 富國(guó)上海金ETF | 詳情 | 47.42 | 33.89 | 71.47% | 6.78 | 14.29% | - | - | - | - |
495 | 519035 | 富國(guó)天博創(chuàng)新主題混合 | 詳情 | 1,786.56 | 1,523.03 | 85.25% | 253.84 | 14.21% | - | - | - | - |
496 | 519915 | 富國(guó)消費(fèi)主題混合A | 詳情 | 6,794.09 | 5,439.19 | 80.06% | 906.53 | 13.34% | - | - | 437.98 | 6.45% |
497 | 561100 | 富國(guó)中證消費(fèi)電子主題ETF | 詳情 | 87.08 | 58.94 | 67.69% | 11.79 | 13.54% | - | - | - | - |
498 | 561120 | 富國(guó)中證全指家用電器ETF | 詳情 | 64.49 | 40.16 | 62.28% | 8.03 | 12.46% | - | - | - | - |
499 | 561130 | 富國(guó)中證新華社民族品牌工程ETF | 詳情 | 83.15 | 55.59 | 66.86% | 11.12 | 13.37% | - | - | - | - |
500 | 561160 | 富國(guó)中證電池主題ETF | 詳情 | 273.81 | 212.78 | 77.71% | 42.56 | 15.54% | - | - | - | - |
501 | 561170 | 富國(guó)中證綠色電力ETF | 詳情 | 110.94 | 82.23 | 74.12% | 16.45 | 14.82% | - | - | - | - |
502 | 561180 | 富國(guó)中證100ETF | 詳情 | 57.76 | 34.51 | 59.75% | 6.90 | 11.95% | - | - | - | - |
503 | 561190 | 富國(guó)中證上海環(huán)交所碳中和ETF | 詳情 | 403.84 | 321.99 | 79.73% | 64.40 | 15.95% | - | - | - | - |
504 | 588380 | 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 561.91 | 453.35 | 80.68% | 90.67 | 16.14% | - | - | - | - |
富國(guó)基金 2023年1季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2023-01-17
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷(xiāo)售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 511310 | 富國(guó)中證10年期國(guó)債ETF | 詳情 | 0.00 | - | - | - | - | - | - | - | - |