| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 04-29 | 6.48% | 1.0648 | 4.73% | 1.0648 | -24.95% |  |
申購 | |
| 富國中證科技50策略ETF | 04-29 | 14.23% | 1.1423 | 4.26% | 1.1423 | -30.75% | |
申購 | |
| 富國中證國企一帶一路ETF | 04-29 | 13.05% | 1.1305 | 2.25% | 1.1305 | -13.40% | |
申購 | |
| 富國中證新能源汽車指數 | 04-29 | 63.75% | 1.0740 | 4.58% | 1.3510 | -26.89% | 0折起 | |
申購 |
| 富國中證價值ETF | 04-29 | 73.50% | 1.7350 | 2.44% | 1.7350 | -8.10% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 04-29 | -2.97% | 0.9703 | 4.27% | 0.9703 | -28.04% | |
申購 | |
| 富國中證1000指數增強（LOF） | 04-29 | 65.63% | 1.6563 | 3.90% | 1.6563 | -22.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證銀行ETF | 04-29 | 16.50% | 1.1650 | -0.29% | 1.1650 | -0.30% | |
申購 | |
| 富國中證大數據產業ETF | 04-29 | -34.36% | 0.6564 | 6.54% | 0.6564 | -33.99% | |
申購 | |
| 富國中證價值ETF聯接C級 | 04-29 | 38.78% | 1.7242 | 2.26% | 1.7242 | -7.44% | 0折起 | |
申購 |
| 富國中證消費50ETF | 04-29 | 24.82% | 1.2482 | 1.18% | 1.2482 | -17.11% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 04-29 | 83.05% | 1.8305 | 2.34% | 1.8305 | -15.21% | 0折起 | |
申購 |
| 富國中證國有企業改革指數C | 04-29 | -13.11% | 0.968 | 2.33% | 0.968 | -15.53% | 0折起 | |
申購 |
| 富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | |
申購 | |
| 富國中證醫藥50ETF | 04-29 | 19.62% | 1.1962 | 2.13% | 1.1962 | -24.67% | |
申購 | |
| 富國中證細分化工產業主題ETF | 04-29 | -19.41% | 0.8059 | 3.72% | 0.8059 | -23.12% | |
申購 | |
| 富國創業板ETF | 04-29 | 56.67% | 1.5667 | 4.02% | 1.5667 | -29.97% | |
申購 | |
| 富國上海金ETF聯接 | 04-29 | -5.65% | 0.9435 | 1.21% | 0.9435 | 7.48% | 0折起 | |
申購 |
| 富國上海金ETF | 04-29 | -0.87% | 3.9702 | 1.30% | 0.9913 | 7.84% | |
申購 | |
| 富國中證央企創新驅動ETF | 04-29 | 23.38% | 1.2338 | 2.94% | 1.2338 | -13.61% | |
申購 | |
| 富國中證滬港深500ETF | 04-29 | -25.70% | 0.7430 | 3.35% | 0.7430 | -15.15% | |
申購 | |
| 富國中證智能汽車主題ETF | 04-29 | -23.89% | 0.7611 | 5.50% | 0.7611 | -37.14% | |
申購 | |
| 富國中證800ETF | 04-29 | 17.11% | 1.1711 | 2.78% | 1.1711 | -19.56% | |
申購 | |
| 富國中證軍工龍頭ETF | 04-29 | 42.32% | 0.7116 | 5.69% | 1.4232 | -30.83% | |
申購 | |
| 富國中證農業主題ETF | 04-29 | -11.05% | 0.8895 | 0.00% | 0.8895 | -12.64% | |
申購 | |
| 富國上海金ETF聯接C | 04-29 | -6.24% | 0.9376 | 1.20% | 0.9376 | 7.36% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 04-29 | 74.68% | 1.7468 | 2.26% | 1.7468 | -7.32% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 04-29 | -19.23% | 1.6541 | 3.90% | 1.6541 | -22.40% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證500指數增強（LOF） | 04-29 | 163.22% | 2.1190 | 3.37% | 2.4880 | -17.84% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 04-29 | -16.36% | 2.117 | 3.37% | 2.117 | -17.91% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 04-29 | 288.82% | 1.0190 | 2.41% | 3.0210 | -2.49% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中證銀行指數 | 04-29 | 35.29% | 1.2390 | -0.24% | 1.3250 | -0.32% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 04-29 | 118.23% | 1.7560 | 2.21% | 2.1120 | -16.02% | 0折起 | |
申購 |
| 富國中證銀行指數C | 04-29 | -4.25% | 1.238 | -0.24% | 1.238 | -0.32% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 04-29 | -15.92% | 1.754 | 2.21% | 1.754 | -16.08% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 04-29 | 27.98% | 1.012 | 2.53% | 1.272 | -2.50% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 上證綜指ETF | 04-29 | 50.09% | 0.8780 | 2.21% | 1.5020 | -13.75% | |
申購 | |
| 富國上證指數ETF聯接 | 04-29 | 42.90% | 1.4290 | 2.07% | 1.4290 | -13.24% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國上證指數ETF聯接C | 04-29 | -8.99% | 1.427 | 2.07% | 1.427 | -13.30% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 04-29 | 8.50% | 0.7120 | 5.33% | 1.5690 | -31.54% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 04-29 | -30.36% | 0.711 | 5.18% | 0.711 | -31.63% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 04-29 | -24.93% | 1.072 | 4.59% | 1.072 | -27.03% | 0折起 | |
申購 |
| 富國中證軍工指數 | 04-29 | 48.52% | 0.9830 | 5.47% | 1.7070 | -31.07% | 0折起 | |
申購 |
| 富國中證軍工指數C | 04-29 | -15.43% | 0.981 | 5.48% | 0.981 | -31.11% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 04-29 | 14.25% | 0.9700 | 2.32% | 1.3020 | -15.36% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 04-29 | -46.80% | 0.8410 | 4.47% | 0.5620 | -24.17% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 04-29 | -18.54% | 0.839 | 4.35% | 0.839 | -24.28% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 04-29 | -20.77% | 0.8770 | 3.91% | 0.7440 | -30.40% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 04-29 | -28.52% | 0.877 | 3.91% | 0.877 | -30.40% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 04-29 | 25.20% | 1.797 | 0.17% | 1.252 | 15.86% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 04-29 | 17.70% | 1.795 | 0.17% | 1.795 | 15.73% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 04-29 | 26.93% | 1.2693 | 2.78% | 1.2693 | -12.81% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 04-29 | -49.42% | 0.7500 | 4.75% | 0.5760 | -30.23% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 04-29 | 25.72% | 1.2572 | 2.78% | 1.2572 | -12.92% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 04-29 | -15.35% | 0.750 | 4.75% | 0.750 | -30.23% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 04-29 | 39.10% | 1.3910 | 5.14% | 1.3910 | -35.15% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 04-29 | 16.91% | 1.1691 | 2.13% | 1.1691 | -12.69% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 04-29 | 15.82% | 1.1582 | 2.12% | 1.1582 | -12.80% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 04-29 | -26.42% | 1.390 | 5.22% | 1.390 | -35.17% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 04-29 | -11.05% | 0.8895 | 4.00% | 0.8895 | -29.23% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 04-29 | 52.60% | 1.5260 | 2.14% | 1.5260 | -23.05% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 04-29 | -11.83% | 0.8817 | 3.99% | 0.8817 | -29.32% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 04-29 | -29.08% | 1.524 | 2.14% | 1.524 | -23.11% | 0折起 | |
申購 |
| 富國創業板指數 | 04-29 | 49.48% | 0.9770 | 3.94% | 1.7420 | -28.84% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 04-29 | 32.61% | 1.3261 | 1.10% | 1.3261 | -16.25% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 04-29 | -40.74% | 0.5926 | 4.94% | 0.5926 | -23.61% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 04-29 | 31.50% | 1.3150 | 1.10% | 1.3150 | -16.36% | 0折起 | |
申購 |
| 富國創業板指數C | 04-29 | -28.48% | 0.977 | 3.94% | 0.977 | -28.89% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 04-29 | -16.65% | 0.5924 | 4.94% | 0.5924 | -23.64% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 04-29 | 69.81% | 1.6981 | 3.59% | 1.6981 | -26.64% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 04-29 | -20.58% | 1.6972 | 3.60% | 1.6972 | -20.58% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 04-29 | 17.17% | 117.2090 | 0.07% | 1.1721 | 0.62% | |
申購 | |
| 富國中證800銀行ETF | 04-29 | -7.96% | 0.9204 | -0.29% | 0.9204 | -0.18% | |
申購 | |
| 富國中證現代物流ETF | 04-29 | 2.07% | 1.0207 | 4.24% | 1.0207 | -10.80% | |
申購 | |
| 富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | |
申購 | |
| 富國滬深300ESG基準ETF | 04-29 | -21.46% | 0.7854 | 2.19% | 0.7854 | -17.72% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 04-29 | -17.33% | 0.8267 | 3.13% | 0.8267 | -14.33% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 04-29 | -17.60% | 0.8240 | 3.13% | 0.8240 | -14.45% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 04-29 | -7.58% | 0.9242 | 2.38% | 0.9242 | -7.95% | |
申購 | |
| 富國中證科創創業50ETF | 04-29 | -40.77% | 0.5923 | 4.17% | 0.5923 | -30.78% | |
申購 | |
| 富國中證稀土產業ETF | 04-29 | -27.95% | 0.7205 | 5.44% | 0.7205 | -31.71% | |
申購 | |
| 富國中證芯片產業ETF | 04-29 | -37.20% | 0.6280 | 3.63% | 0.6280 | -33.69% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 04-29 | -30.65% | 0.6935 | 3.93% | 0.6935 | -29.02% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 04-29 | -30.69% | 0.6931 | 3.93% | 0.6931 | -29.04% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 04-29 | -33.96% | 0.6604 | 10.31% | 0.6604 | -21.90% | |
申購 | |
| 富國中證全指建筑材料ETF | 04-29 | -3.60% | 0.9640 | 1.76% | 0.9640 | -14.73% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 04-29 | -21.11% | 0.7889 | 2.65% | 0.7889 | -22.79% | |
申購 | |
| 富國中證消費電子主題ETF | 04-29 | -28.69% | 0.7131 | 4.33% | 0.7131 | -28.69% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 04-29 | -30.87% | 0.6913 | 3.66% | 0.6913 | -25.33% | |
申購 | |
| 富國中證全指家用電器ETF | 04-29 | -14.63% | 0.8537 | 5.04% | 0.8537 | -14.63% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 04-29 | -11.18% | 0.8882 | 2.02% | 0.8882 | -11.18% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 04-29 | -11.21% | 0.8879 | 2.03% | 0.8879 | -11.21% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 04-29 | -18.94% | 0.8106 | 9.50% | 0.8106 | -18.94% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 04-29 | -18.98% | 0.8102 | 9.50% | 0.8102 | -18.98% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 04-29 | -8.02% | 0.9198 | 1.51% | 0.9198 | -8.02% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 04-29 | -8.03% | 0.9197 | 1.52% | 0.9197 | -8.03% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 04-29 | -23.89% | 0.7611 | 3.42% | 0.7611 | -23.89% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 04-29 | -23.93% | 0.7607 | 3.43% | 0.7607 | -23.93% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯科技股票型 | 04-29 | 118.72% | 2.1872 | 4.59% | 2.1872 | -26.32% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 04-29 | -21.92% | 0.7808 | 4.43% | 0.7808 | -27.94% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 04-29 | -11.77% | 0.8823 | 2.31% | 0.8823 | -22.92% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 04-29 | -14.70% | 0.8530 | 2.39% | 0.8530 | -14.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國消費精選30股票 | 04-29 | -20.90% | 0.7910 | 2.09% | 0.7910 | -18.78% | 0折起 | |
申購 |
| 富國新興產業股票 | 04-29 | 48.00% | 1.480 | 5.11% | 1.480 | -28.78% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 04-29 | -14.22% | 0.8578 | 2.39% | 0.8578 | -14.37% | 0折起 | |
申購 |
| 富國互聯科技股票C | 04-29 | -13.38% | 2.1704 | 4.59% | 2.1704 | -26.46% | 0折起 | |
申購 |
| 富國文體健康股票 | 04-29 | 93.00% | 1.9300 | 4.04% | 1.9300 | -25.14% | 0折起 | |
申購 |
| 富國文體健康股票C | 04-29 | -11.17% | 1.916 | 4.07% | 1.916 | -25.24% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 04-29 | 206.20% | 3.062 | 3.66% | 3.062 | -25.55% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 04-29 | -19.67% | 3.058 | 3.66% | 3.058 | -19.67% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 04-29 | -16.01% | 0.8399 | 3.42% | 0.8399 | -10.75% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 04-29 | -10.48% | 0.8393 | 3.43% | 0.8393 | -10.81% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 04-29 | 184.68% | 2.271 | 2.81% | 2.771 | -19.58% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天惠成長混合A/B（LOF） | 04-29 | 1590.33% | 2.7194 | 2.55% | 5.7674 | -22.05% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國消費主題混合 | 04-29 | 140.42% | 2.6110 | 1.44% | 2.6110 | -16.13% | 0折起 | |
申購 |
| 新動力靈活配置A | 04-29 | 274.41% | 2.8780 | 1.84% | 3.8780 | -13.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 新動力靈活配置C | 04-29 | 264.37% | 2.7790 | 1.87% | 3.7790 | -13.67% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
| 富國價值驅動靈活配置混合A | 04-29 | 90.60% | 1.9060 | 1.53% | 1.9060 | -18.47% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 04-29 | -6.20% | 0.9380 | 4.11% | 0.9380 | -24.72% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 04-29 | 84.42% | 1.8442 | 1.53% | 1.8442 | -18.68% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 04-29 | 1583.93% | 0.6982 | 1.54% | 5.5794 | -24.81% | 0折起 | |
申購 |
| 富國優質發展混合A | 04-29 | 118.14% | 1.8571 | 2.90% | 2.1661 | -18.42% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 04-29 | 67.19% | 1.6719 | 3.41% | 1.6719 | -28.40% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 04-29 | 61.46% | 1.5658 | 0.35% | 1.6168 | -3.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新優享靈活配置混合C | 04-29 | 56.78% | 1.5191 | 0.34% | 1.5701 | -3.51% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國量化對沖策略三個月持有期靈活配置混合A | 04-29 | 3.41% | 1.0341 | -0.26% | 1.0341 | 0.24% | 0折起 | |
申購 |
| 富國消費主題混合C | 04-29 | -15.46% | 2.591 | 1.41% | 2.591 | -16.28% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 04-29 | -19.13% | 0.8087 | 3.69% | 0.8087 | -23.93% | 0折起 | |
申購 |
| 富國周期優勢混合 | 04-29 | 148.17% | 2.4817 | 2.85% | 2.4817 | -19.63% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 04-29 | 75.38% | 1.7538 | 2.46% | 1.7538 | -11.10% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 04-29 | -15.84% | 0.8416 | 3.06% | 0.8416 | -20.66% | 0折起 | |
申購 |
| 富國天潤回報混合 | 04-29 | 2.22% | 1.0021 | 0.55% | 1.0221 | -3.47% | 0折起 | |
申購 |
| 富國穩健增長混合C | 04-29 | -18.76% | 0.8124 | 1.20% | 0.8124 | -18.14% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 04-29 | 94.17% | 1.9417 | 1.42% | 1.9417 | -15.30% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國生物醫藥科技混合型 | 04-29 | 71.43% | 1.7143 | 2.18% | 1.7143 | -23.40% | 0折起 | |
申購 |
| 富國科創主題3年封閉運作靈活配置混合 | 04-29 | 75.30% | 1.7530 | 5.34% | 1.7530 | -31.76% | 0折起 | |
申購 |
| 富國內需增長混合 | 04-29 | 41.26% | 1.4126 | 2.20% | 1.4126 | -19.89% | 0折起 | |
申購 |
| 富國價值增長混合 | 04-29 | -20.71% | 0.7929 | 2.61% | 0.7929 | -27.34% | 0折起 | |
申購 |
| 富國天興回報混合 | 04-29 | 3.04% | 1.0304 | 0.95% | 1.0304 | -5.67% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 04-29 | 100.14% | 2.0014 | 2.90% | 2.0014 | -18.97% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 04-29 | 39.81% | 1.3981 | 1.95% | 1.3981 | -0.70% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 04-29 | 72.62% | 1.7260 | 4.70% | 1.7260 | -30.03% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 04-29 | 96.87% | 1.6499 | 2.86% | 2.0299 | -16.07% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國興泉回報12個月持有期混合A | 04-29 | -13.37% | 0.8663 | 1.32% | 0.8663 | -14.52% | 0折起 | |
申購 |
| 富國成長動力混合 | 04-29 | -16.54% | 0.8346 | 3.65% | 0.8346 | -28.01% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 04-29 | -24.83% | 1.7015 | 2.18% | 1.7015 | -23.54% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 04-29 | 243.11% | 1.199 | 1.18% | 2.697 | -20.62% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國新興成長量化精選混合（LOF） | 04-29 | 27.22% | 1.2722 | 3.73% | 1.2722 | -19.55% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 04-29 | 5.96% | 1.0596 | 0.34% | 1.0596 | -4.50% | 0折起 | |
申購 |
| 富國成長策略混合 | 04-29 | -5.67% | 0.9433 | 3.94% | 0.9433 | -24.99% | 0折起 | |
申購 |
| 富國價值創造混合 | 04-29 | -21.85% | 0.7814 | 2.33% | 0.7814 | -20.52% | 0折起 | |
申購 |
| 富國均衡優選混合 | 04-29 | -23.07% | 0.7692 | 3.88% | 0.7692 | -23.99% | 0折起 | |
申購 |
| 富國消費升級混合C | 04-29 | -21.72% | 1.7547 | 1.88% | 1.7547 | -20.48% | 0折起 | |
申購 |
| 富國軍工主題混合 | 04-29 | 73.93% | 1.7393 | 5.84% | 1.7393 | -29.65% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 04-29 | -14.10% | 0.8590 | 1.32% | 0.8590 | -14.65% | 0折起 | |
申購 |
| 富國價值創造混合C | 04-29 | -22.45% | 0.7754 | 2.34% | 0.7754 | -20.68% | 0折起 | |
申購 |
| 富國均衡策略混合 | 04-29 | -16.94% | 0.8306 | 2.82% | 0.8306 | -20.98% | 0折起 | |
申購 |
| 富國天興回報混合C | 04-29 | 2.48% | 1.0248 | 0.95% | 1.0248 | -5.79% | 0折起 | |
申購 |
| 富國紅利混合 | 04-29 | 0.67% | 1.0067 | 2.03% | 1.0067 | 0.62% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 04-29 | 1.21% | 1.0121 | 0.01% | 1.0121 | 0.98% | 0折起 | |
申購 |
| 富國產業升級混合 | 04-29 | 111.67% | 2.1167 | 3.85% | 2.1167 | -24.26% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 04-29 | 45.84% | 1.4584 | 1.94% | 1.4584 | -11.52% | 0折起 | |
申購 |
| 富國成長領航混合 | 04-29 | -22.62% | 0.7734 | 3.81% | 0.7734 | -24.20% | 0折起 | |
申購 |
| 富國創新科技混合 | 04-29 | 61.40% | 1.6140 | 5.35% | 1.6140 | -33.74% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 04-29 | 31.73% | 1.2563 | 2.89% | 1.3263 | -14.01% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國產業驅動混合 | 04-29 | 155.47% | 2.5547 | 1.44% | 2.5547 | -25.16% | 0折起 | |
申購 |
| 富國優質發展混合C | 04-29 | 113.64% | 1.8179 | 2.90% | 2.1239 | -18.58% | 0折起 | |
申購 |
| 富國品質生活混合 | 04-29 | 80.95% | 1.8095 | 1.69% | 1.8095 | -17.17% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國量化對沖策略三個月持有期靈活配置混合C | 04-29 | 2.52% | 1.0252 | -0.25% | 1.0252 | 0.12% | 0折起 | |
申購 |
| 富國美麗中國混合C | 04-29 | -10.34% | 2.532 | 3.05% | 2.532 | -18.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國企改革靈活配置混合 | 04-29 | 57.01% | 1.5701 | 2.31% | 1.5701 | -15.96% | 0折起 | |
申購 |
| 富國消費升級混合 | 04-29 | 76.20% | 1.7620 | 1.88% | 1.7620 | -20.38% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 04-29 | 23.72% | 1.2372 | 3.82% | 1.2372 | -25.68% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 04-29 | 6.66% | 1.0666 | 0.34% | 1.0666 | -4.37% | 0折起 | |
申購 |
| 富國新收益靈活配置混合A | 04-29 | 88.20% | 1.7880 | 0.68% | 1.8820 | -5.90% | 0折起 | |
申購 |
| 富國天益價值混合 | 04-29 | 1830.59% | 1.9595 | 1.74% | 5.7258 | -23.33% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天益價值混合C | 04-29 | -27.55% | 2.1522 | 1.74% | 2.1522 | -23.48% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國興遠優選12個月持有期混合C | 04-29 | -19.69% | 0.8031 | 3.69% | 0.8031 | -24.08% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 04-29 | -16.46% | 0.8354 | 3.05% | 0.8354 | -20.82% | 0折起 | |
申購 |
| 富國天博創新混合 | 04-29 | 280.34% | 1.9587 | 3.77% | 8.3540 | -23.50% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國周期優勢混合C | 04-29 | -10.07% | 2.4653 | 2.85% | 2.4653 | -19.79% | 0折起 | |
申購 |
| 富國天潤回報混合C | 04-29 | 2.10% | 1.0009 | 0.55% | 1.0209 | -3.50% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 04-29 | -6.68% | 1.3872 | 1.96% | 1.3872 | -0.89% | 0折起 | |
申購 |
| 富國軍工主題混合C | 04-29 | -13.02% | 1.7258 | 5.84% | 1.7258 | -29.79% | 0折起 | |
申購 |
| 富國創新科技混合C | 04-29 | -35.96% | 1.601 | 5.33% | 1.601 | -33.90% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 04-29 | 344.98% | 3.2040 | 4.40% | 3.8550 | -29.89% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 滬港深業績驅動混合C | 04-29 | -13.98% | 1.7400 | 2.46% | 1.7400 | -11.27% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 04-29 | 253.05% | 3.052 | 2.52% | 3.247 | -17.20% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 04-29 | 127.69% | 2.2769 | 2.67% | 2.2769 | -24.38% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 04-29 | 163.63% | 2.3760 | 2.99% | 2.7010 | -20.67% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新趨勢靈活配置混合A | 04-29 | 4.22% | 1.0422 | 0.17% | 1.0422 | -8.37% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國滬港深價值精選靈活配置混合 | 04-29 | 80.19% | 1.1870 | 1.71% | 1.7940 | -19.20% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 04-29 | 1.97% | 1.0197 | 0.18% | 1.0197 | -8.52% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國醫療保健行業混合 | 04-29 | 257.43% | 3.585 | 1.90% | 3.585 | -22.72% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 04-29 | -24.98% | 1.177 | 1.64% | 1.337 | -19.38% | 0折起 | |
申購 |
| 富國天惠成長混合C | 04-29 | 68.98% | 2.7003 | 2.54% | 3.0053 | -22.26% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國通脹通縮主題輪動混合 | 04-29 | 231.66% | 3.1770 | 3.15% | 3.2270 | -28.22% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 04-29 | -26.97% | 3.558 | 1.89% | 3.558 | -22.85% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 04-29 | 67.66% | 1.6766 | 2.71% | 1.6766 | -15.36% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新機遇靈活配置混合C | 04-29 | 49.93% | 1.4993 | 2.71% | 1.4993 | -15.50% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 04-29 | 134.09% | 2.3409 | 2.44% | 2.3409 | -17.80% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 04-29 | 131.54% | 2.3154 | 2.44% | 2.3154 | -17.93% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 04-29 | -24.74% | 0.934 | 4.12% | 0.934 | -24.86% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 04-29 | -13.32% | 3.039 | 2.53% | 3.039 | -17.37% | 0折起 | |
申購 |
| 富國品質生活C | 04-29 | -20.84% | 1.8018 | 1.69% | 1.8018 | -17.33% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 04-29 | 1000.00% | 1.7263 | 2.88% | 4.5218 | -17.37% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國天成紅利靈活配置混合 | 04-29 | 368.19% | 1.1101 | 1.79% | 3.1461 | -23.71% | 0折起 | |
申購 |
| 富國內需增長混合C | 04-29 | -23.80% | 1.4062 | 2.19% | 1.4062 | -20.05% | 0折起 | |
申購 |
| 富國產業升級混合C | 04-29 | -21.21% | 2.1070 | 3.85% | 2.1070 | -24.42% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 04-29 | -20.43% | 1.2499 | 2.90% | 1.2499 | -14.12% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國天源滬港深平衡混合 | 04-29 | 724.01% | 2.3190 | 2.52% | 4.0320 | -21.31% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 04-29 | -15.78% | 2.316 | 2.48% | 2.316 | -15.78% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 04-29 | 82.73% | 1.736 | 0.29% | 1.827 | -1.02% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 04-29 | 79.85% | 1.709 | 0.29% | 1.797 | 0.25% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 04-29 | 120.30% | 2.203 | 1.52% | 2.203 | -8.55% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 04-29 | 128.70% | 2.271 | 4.22% | 2.271 | -28.79% | 0折起 | |
申購 |
| 富國改革動力混合 | 04-29 | -29.50% | 0.7050 | 3.37% | 0.7050 | -23.12% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 04-29 | 94.19% | 1.8450 | 0.71% | 1.9420 | -6.05% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 04-29 | 166.33% | 2.3900 | 4.00% | 2.6700 | -30.26% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國低碳新經濟混合C | 04-29 | -22.33% | 2.372 | 3.94% | 2.372 | -30.42% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 04-29 | 154.50% | 2.5450 | 1.52% | 2.5450 | -24.77% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國價值優勢混合 | 04-29 | 240.57% | 3.4057 | 3.03% | 3.4057 | -18.69% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國美麗中國混合 | 04-29 | 178.48% | 2.5490 | 3.07% | 2.6490 | -18.48% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國久利穩健配置混合型A級 | 04-29 | 12.56% | 0.9464 | 1.17% | 1.1384 | -11.25% | 0折起 | |
申購 |
| 富國新興成長量化精選混合（LOF）C | 04-29 | -18.22% | 1.2709 | 3.74% | 1.2709 | -19.61% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 04-29 | 10.23% | 0.9390 | 1.16% | 1.1150 | -11.37% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 04-29 | 69.66% | 1.6966 | 2.33% | 1.6966 | -12.61% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 04-29 | -11.17% | 1.6952 | 2.33% | 1.6952 | -12.67% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 04-29 | 50.85% | 1.5085 | 4.66% | 1.5085 | -19.68% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 04-29 | -23.40% | 1.5020 | 4.66% | 1.5020 | -19.79% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 04-29 | 76.68% | 1.7668 | 4.13% | 1.7668 | -26.33% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 04-29 | -3.67% | 1.7534 | 4.13% | 1.7534 | -26.48% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 04-29 | 16.60% | 1.1660 | 4.28% | 1.1660 | -28.00% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 04-29 | -30.50% | 1.1635 | 4.28% | 1.1635 | -28.13% | 0折起 | |
申購 |
| 富國優質企業混合 | 04-29 | -19.77% | 0.8023 | 1.43% | 0.8023 | -16.77% | 0折起 | |
申購 |
| 富國優質企業混合C | 04-29 | -20.31% | 0.7969 | 1.41% | 0.7969 | -16.94% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 04-29 | -23.89% | 0.7611 | 2.93% | 0.7611 | -26.10% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 04-29 | -24.39% | 0.7561 | 2.94% | 0.7561 | -26.24% | 0折起 | |
申購 |
| 富國穩健增長混合 | 04-29 | -18.27% | 0.8173 | 1.19% | 0.8173 | -17.98% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 04-29 | -1.60% | 0.9840 | 0.43% | 0.9840 | -5.80% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 04-29 | -2.19% | 0.9781 | 0.42% | 0.9781 | -5.99% | 0折起 | |
申購 |
| 港股通策略精選混合 | 04-29 | -12.82% | 0.8718 | 2.50% | 0.8718 | -10.08% | 0折起 | |
申購 |
| 港股通策略精選混合C | 04-29 | -13.30% | 0.8670 | 2.49% | 0.8670 | -10.25% | 0折起 | |
申購 |
| 富國高質量混合 | 04-29 | -18.23% | 0.8177 | 2.29% | 0.8177 | -20.82% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 04-29 | -1.17% | 0.9883 | 1.43% | 0.9883 | -3.56% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 04-29 | -1.51% | 0.9849 | 1.42% | 0.9849 | -3.69% | 0折起 | |
申購 |
| 富國長期成長混合 | 04-29 | -21.42% | 0.7858 | 1.80% | 0.7858 | -22.54% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 04-29 | -3.06% | 0.9694 | 0.72% | 0.9694 | -4.77% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 04-29 | -3.50% | 0.9650 | 0.71% | 0.9650 | -4.96% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 04-29 | 2.66% | 1.0266 | 0.18% | 1.0266 | 0.18% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 04-29 | 2.43% | 1.0243 | 0.18% | 1.0243 | 0.08% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 04-29 | -6.54% | 0.9346 | 0.49% | 0.9346 | -3.81% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 04-29 | -6.79% | 0.9321 | 0.50% | 0.9321 | -3.92% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 04-29 | -27.46% | 0.7254 | 3.13% | 0.7254 | -24.63% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 04-29 | -27.75% | 0.7225 | 3.13% | 0.7225 | -24.77% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 04-29 | -16.04% | 0.8396 | 1.40% | 0.8396 | -17.40% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 04-29 | -16.36% | 0.8364 | 1.41% | 0.8364 | -17.56% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 04-29 | -19.65% | 0.8035 | 3.96% | 0.8035 | -22.11% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 04-29 | -19.85% | 0.8015 | 3.96% | 0.8015 | -22.21% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 04-29 | -0.43% | 0.9957 | 0.48% | 0.9957 | -1.03% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 04-29 | -0.64% | 0.9936 | 0.50% | 0.9936 | -1.15% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 04-29 | -2.53% | 0.9747 | -0.29% | 0.9747 | -3.64% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 04-29 | -2.72% | 0.9728 | -0.29% | 0.9728 | -3.76% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 04-29 | -6.16% | 0.9384 | 0.50% | 0.9384 | -6.27% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 04-29 | -0.84% | 0.9916 | 0.68% | 0.9916 | -1.75% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 04-29 | -0.97% | 0.9903 | 0.69% | 0.9903 | -1.84% | 0折起 | |
申購 |
| 富國紅利混合C | 04-29 | 0.46% | 1.0046 | 2.03% | 1.0046 | 0.42% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 04-29 | -11.92% | 0.8808 | 2.85% | 0.8808 | -12.40% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 04-29 | -12.12% | 0.8788 | 2.84% | 0.8788 | -12.57% | 0折起 | |
申購 |
| 富國天恒混合 | 04-29 | -4.73% | 0.9527 | 1.37% | 0.9527 | -4.73% | 0折起 | |
申購 |
| 富國天恒混合C | 04-29 | -4.88% | 0.9512 | 1.36% | 0.9512 | -4.88% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 04-29 | -3.65% | 0.9635 | 2.16% | 0.9635 | -3.65% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 04-29 | -3.80% | 0.9620 | 2.16% | 0.9620 | -3.80% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 04-29 | -4.16% | 0.9584 | 1.26% | 0.9584 | -4.16% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 04-29 | -4.31% | 0.9569 | 1.25% | 0.9569 | -4.31% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 04-29 | -3.00% | 0.9700 | 2.22% | 0.9700 | -3.00% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 04-29 | -3.13% | 0.9687 | 2.22% | 0.9687 | -3.13% | 0折起 | |
申購 |
| 富國遠見優選混合 | 04-29 | -1.48% | 0.9852 | 0.90% | 0.9852 | -1.48% | 0折起 | |
申購 |
| 富國遠見優選混合C | 04-29 | -1.60% | 0.9840 | 0.89% | 0.9840 | -1.60% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 04-29 | 0.04% | 1.0004 | 0.04% | 1.0004 | 0.04% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 04-29 | 0.03% | 1.0003 | 0.03% | 1.0003 | 0.03% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國滬港深優質資產混合發起式C | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 04-29 | 58.96% | 1.1928 | 0.12% | 1.8981 | 0.40% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 04-29 | 11.71% | 1.0329 | 0.03% | 1.1129 | 1.06% | 0折起 | |
申購 |
| 富國短債債券型A | 04-29 | 11.27% | 1.1127 | 0.01% | 1.1127 | 1.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國添享一年持有期債券A | 04-29 | 8.55% | 1.0855 | 0.10% | 1.0855 | 0.89% | 0折起 | |
申購 |
| 富國投資級信用債A | 04-29 | 10.60% | 1.0245 | 0.02% | 1.1035 | 1.14% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國泓利純債債券型發起式A | 04-29 | 26.72% | 1.0671 | 0.03% | 1.2461 | 1.38% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國寶利增強債券 | 04-29 | 26.09% | 1.2214 | 0.56% | 1.2614 | -3.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國泓利純債債券型發起式C | 04-29 | 12.65% | 1.0571 | 0.02% | 1.1671 | 1.27% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國中債0-2年國開行債券指數C | 04-29 | 4.37% | 1.0335 | 0.03% | 1.0435 | 0.88% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 04-29 | 13.35% | 1.0475 | 0.06% | 1.1285 | 0.92% | 0折起 | |
申購 |
| 富國投資級信用債C | 04-29 | 9.75% | 1.0222 | 0.02% | 1.0952 | 1.02% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 04-29 | 14.97% | 1.943 | 1.89% | 1.943 | -17.74% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 04-29 | 4.52% | 1.0350 | 0.03% | 1.0450 | 0.92% | 0折起 | |
申購 |
| 富國雙債增強C | 04-29 | 5.14% | 1.0122 | 0.93% | 1.0522 | -2.84% | 0折起 | |
申購 |
| 富國雙債增強債券 | 04-29 | 5.60% | 1.0167 | 0.93% | 1.0567 | -2.75% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 04-29 | 7.92% | 1.0792 | 0.10% | 1.0792 | 0.79% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 04-29 | 7.02% | 1.0242 | 0.02% | 1.0692 | 1.38% | 0折起 | |
申購 |
| 富國澤利純債債券 | 04-29 | 7.86% | 1.0417 | 0.03% | 1.0777 | 0.92% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國天盈債券A | 04-29 | 15.81% | 1.2040 | 0.12% | 1.2040 | 0.52% | 0折起 | |
申購 |
| 富國金融債債券型 | 04-29 | 14.78% | 1.0715 | 0.05% | 1.1425 | 0.94% | 0折起 | |
申購 |
| 富國短債債券型C | 04-29 | 10.01% | 1.1001 | 0.01% | 1.1001 | 1.07% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國投資級信用債D | 04-29 | 9.90% | 1.0237 | 0.02% | 1.0967 | 1.04% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國豐利增強債券 | 04-29 | 22.37% | 1.2237 | 0.92% | 1.2237 | -5.41% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 04-29 | 48.37% | 1.0056 | 0.01% | 1.4001 | 1.05% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券C | 04-29 | 43.79% | 1.0061 | 0.01% | 1.3676 | 1.05% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國國有企業債債券D | 04-29 | 10.50% | 1.0057 | 0.01% | 1.1042 | 0.93% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國興利增強債券 | 04-29 | 41.73% | 1.4173 | 1.06% | 1.4173 | -8.77% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 04-29 | 73.96% | 1.233 | 0.65% | 1.606 | -1.52% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 04-29 | 11.17% | 1.0277 | 0.03% | 1.1077 | 1.02% | 0折起 | |
申購 |
| 富國穩健增強債券C | 04-29 | 67.47% | 1.204 | 0.58% | 1.559 | -1.63% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國優化增強債券A/B | 04-29 | 94.72% | 1.6850 | 1.14% | 1.9000 | -7.11% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF） | 04-29 | 82.20% | 1.0648 | 0.10% | 1.6173 | 0.88% | 0折起 | |
申購 |
| 富國優化增強債券C | 04-29 | 84.80% | 1.5920 | 1.14% | 1.8070 | -7.17% | 0折起 | |
申購 |
| 富國天利增長債券 | 04-29 | 320.93% | 1.3478 | 0.11% | 2.7388 | 0.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國景利純債債券 | 04-29 | 21.95% | 1.0519 | 0.01% | 1.2044 | 1.03% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國天豐強化債券（LOF） | 04-29 | 136.15% | 1.1496 | 0.46% | 1.9391 | -3.41% | 0折起 | |
申購 |
| 富國可轉換債券 | 04-29 | 94.90% | 1.949 | 1.88% | 1.949 | -17.69% | 0折起 | |
申購 |
| 富國產業債債券A | 04-29 | 79.57% | 1.1909 | 0.02% | 1.6259 | 1.18% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國產業債債券C | 04-29 | 13.28% | 1.1807 | 0.02% | 1.2207 | 1.10% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國純債債券發起式A/B | 04-29 | 51.73% | 1.0912 | 0.02% | 1.4400 | 1.12% | 0折起 | |
申購 |
| 富國純債債券發起式C | 04-29 | 45.79% | 1.0902 | 0.02% | 1.3966 | 0.99% | 0折起 | |
申購 |
| 富國信用債債券A/B | 04-29 | 58.15% | 1.1916 | 0.02% | 1.4821 | 1.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
| 富國信用債債券C | 04-29 | 52.48% | 1.1762 | 0.02% | 1.4417 | 0.96% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國信用債債券D | 04-29 | 18.73% | 1.1771 | 0.02% | 1.1861 | 0.96% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國收益增強債券A | 04-29 | 60.82% | 1.384 | 1.39% | 1.579 | -9.72% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國收益增強債券C | 04-29 | 55.69% | 1.336 | 1.37% | 1.531 | -9.85% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數A | 04-29 | 12.69% | 1.0295 | 0.04% | 1.1215 | 0.90% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數C | 04-29 | 12.27% | 1.0255 | 0.04% | 1.1175 | 0.87% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 04-29 | 3.25% | 1.0325 | 0.01% | 1.0325 | 1.08% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 04-29 | 3.02% | 1.0302 | 0.01% | 1.0302 | 1.02% | 0折起 | |
申購 |
| 富國雙利增強債券 | 04-29 | -4.40% | 0.9560 | 1.29% | 0.9560 | -5.78% | 0折起 | |
申購 |
| 富國雙利增強債券C | 04-29 | -4.60% | 0.9540 | 1.31% | 0.9540 | -5.89% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 04-29 | 2.14% | 1.0214 | 0.01% | 1.0214 | 1.28% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 04-29 | 2.07% | 1.0207 | 0.01% | 1.0207 | 1.24% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 04-29 | 1.98% | 1.0198 | 0.01% | 1.0198 | 1.16% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 04-29 | 1.89% | 1.0189 | 0.01% | 1.0189 | 1.09% | 0折起 | |
申購 |
| 富國裕利債券 | 04-29 | 0.57% | 1.0057 | 0.25% | 1.0057 | 0.57% | 0折起 | |
申購 |
| 富國裕利債券C | 04-29 | 0.50% | 1.0050 | 0.24% | 1.0050 | 0.50% | 0折起 | |
申購 |
| 富國元利債券 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國元利債券C | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 04-29 | 7.47% | 1.0632 | 0.01% | 1.0742 | 0.95% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 04-29 | 0.93% | 1.0093 | 1.40% | 1.0093 | -19.39% | 2024-03-05 | 三年 | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 04-29 | 30.71% | 1.1639 | 0.02% | 1.2899 | 1.01% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國祥利一年期定期開放債券型C | 04-29 | 28.29% | 1.1411 | 0.02% | 1.2671 | 0.88% | 2022-11-07 | 一年 | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國綠色純債一年定開債券 | 04-29 | 23.68% | 1.1462 | 0.02% | 1.2262 | 1.09% | 2022-04-26 | 一年 | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國德利純債三個月定期開放債券型發起式 | 04-29 | 10.02% | 1.0266 | 0.04% | 1.0976 | 0.97% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 04-29 | 7.52% | 1.0081 | 0.01% | 1.0741 | 1.04% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國科創板兩年定期開放混合 | 04-29 | -33.32% | 0.6668 | 4.42% | 0.6668 | -37.22% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 04-29 | 53.62% | 1.108 | 0.00% | 1.451 | 1.00% | 2023-01-12 | 每年 | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 04-29 | -11.76% | 0.8824 | 2.88% | 0.8824 | -16.58% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 04-29 | 19.93% | 1.0673 | 0.02% | 1.1903 | 1.13% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 04-29 | 55.21% | 1.3272 | 3.05% | 1.5972 | -18.84% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 04-29 | 11.39% | 1.1139 | 3.35% | 1.1139 | -27.80% | 2022-07-13 | 兩年 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 04-29 | 6.41% | 1.0527 | 0.00% | 1.0637 | 0.81% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 04-29 | 17.61% | 1.1761 | 4.44% | 1.1761 | -33.93% | 2022-7-12 | 一年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 04-29 | 21.00% | 1.0280 | 0.01% | 1.1955 | 1.13% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 04-29 | 4.87% | 1.0487 | 0.02% | 1.0487 | 0.69% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 04-29 | 82.64% | 1.777 | 0.00% | 1.807 | 1.20% | 2022-02-22 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 04-29 | 74.06% | 1.693 | 0.00% | 1.723 | 1.01% | 2022-02-22 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 04-29 | 94.37% | 1.2509 | 0.07% | 1.9255 | 1.07% | 2022-01-11 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 04-29 | 30.89% | 1.2050 | 0.17% | 1.3050 | 0.75% | 2022-05-06 | 6個月 | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 04-29 | 28.98% | 1.2654 | 0.02% | 1.2847 | 1.30% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 04-29 | 25.45% | 1.0158 | 0.02% | 1.2436 | 1.59% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 04-29 | 44.65% | 1.090 | 0.09% | 1.395 | 1.49% | 2021-12-21 | 每年 | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 04-29 | 27.80% | 1.2780 | 0.00% | 1.2780 | -3.40% | 2022-03-21 | 3個月 | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國絕對收益多策略定期開放混合發起式C | 04-29 | 1.86% | 1.257 | 0.00% | 1.257 | -3.68% | 2022-03-21 | 3個月 | 0折起 | |
申購 |
| 富國祥利定期開放債券發起式 | 04-29 | 15.90% | 1.0450 | 0.00% | 1.1550 | -5.60% | 2022-05-06 | 6個月 | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 04-29 | 36.00% | 1.3600 | 0.59% | 1.3600 | -3.68% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 04-29 | 21.66% | 1.0050 | 0.00% | 1.2020 | 1.00% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 04-29 | 19.38% | 1.0040 | 0.00% | 1.1820 | 0.70% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 04-29 | -20.87% | 1.3228 | 3.05% | 1.3228 | -19.05% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 04-29 | 2.80% | 1.0119 | 0.04% | 1.0279 | 0.96% | 2022-01-14 | 3個月 | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 04-29 | 2.59% | 1.0098 | 0.04% | 1.0258 | 0.88% | 2022-01-14 | 3個月 | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 04-29 | 1.94% | 1.0194 | 0.16% | 1.0194 | 1.05% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 04-29 | -6.55% | 0.9345 | 1.39% | 0.9345 | -6.55% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 04-29 | -6.72% | 0.9328 | 1.37% | 0.9328 | -6.72% | -- | -- | 0折起 | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05-04 | 05-03 | 05-02 | 05-04 | 05-03 | 05-02 | ||||
| 富國富錢包貨幣A | 0.4749 | 0.4749 | 0.4749 | 1.782% | 1.782% | 1.783% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
| 富國富錢包貨幣B | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
| 富國天時貨幣A | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣B | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國天時貨幣C | 0.4389 | 0.4390 | 0.4390 | 1.611% | 1.653% | 1.647% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣D | -- | -- | -- | -- | -- | -- | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5876 | 0.5876 | 0.5876 | 2.199% | 2.215% | 2.224% | 0折起 | 申購 | |
| 富國安益貨幣B | -- | -- | -- | -- | -- | -- | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 富國收益寶交易型貨幣B | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
| 富國收益寶交易型貨幣H | -- | -- | -- | -- | -- | -- | 0折起 |
申購
每日申購累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國全球健康生活主題混合（QDII）美元份額 | 04-28 | -27.97% | 0.1102 | 0.64% | 0.1102 | -21.45% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 04-28 | -14.43% | 0.332 | 1.84% | 0.332 | -14.87% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 04-28 | 35.75% | 1.3575 | 0.92% | 1.3575 | -17.98% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國全球健康生活主題混合（QDII） | 04-28 | -27.69% | 0.7231 | 0.71% | 0.7231 | -19.15% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 04-28 | 81.02% | 1.8102 | -0.06% | 1.8102 | -17.41% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國藍籌精選股票（QDII）美元份額 | 04-28 | -13.05% | 0.2758 | -0.11% | 0.2758 | -19.78% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
| 富國全球科技互聯網股票（QDII） | 04-28 | 80.57% | 1.8057 | 1.67% | 1.8057 | -21.19% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 04-28 | -3.58% | 0.9642 | 0.10% | 0.9642 | -0.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
| 富國全球債券（QDII） | 04-28 | 16.88% | 1.1688 | 0.10% | 1.1688 | 0.03% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
| 富國中國中小盤混合（QDII） | 04-28 | 190.56% | 2.1790 | 1.82% | 2.7140 | -12.38% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 04-28 | 4.11% | 0.1469 | 0.07% | 0.1469 | -3.42% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
| 富國全球債券（QDII）美元份額 | 04-28 | 7.94% | 0.1781 | 0.06% | 0.1781 | -2.84% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
| 富國紅利精選混合（QDII）美元份額 | 04-28 | 45.70% | 0.2069 | 0.88% | 0.2069 | -20.30% | 0折起 | |
申購
每日申購、定投累計金額不超過80萬美元
|
| 全球消費精選混合（QDII） | 04-28 | -18.61% | 0.8139 | 0.82% | 0.8139 | -15.61% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 04-28 | -19.64% | 0.1240 | 0.73% | 0.1240 | -18.04% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 04-28 | -18.97% | 0.8103 | 0.82% | 0.8103 | -15.78% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老目標一年持有期混合（FOF） | 04-27 | 16.58% | 1.1181 | 0.37% | 1.1641 | -2.62% | 0折起 | |
申購
每日申購、定投累計金額不超過1萬
|
| 富國鑫旺均衡養老目標三年持有期混合發起式（FOF） | 04-27 | 9.79% | 1.0979 | 1.46% | 1.0979 | -12.26% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF） | 04-28 | 24.76% | 1.2476 | 0.30% | 1.2476 | -24.24% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 04-28 | -22.25% | 0.7775 | 0.48% | 0.7775 | -23.71% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 04-28 | -22.43% | 0.7757 | 0.47% | 0.7757 | -23.81% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 04-29 | -13.82% | 0.8618 | 3.32% | 0.8618 | -13.92% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 04-29 | -13.94% | 0.8606 | 3.33% | 0.8606 | -14.03% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 04-28 | -22.00% | 0.7800 | 0.59% | 0.7800 | -21.73% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 04-28 | -22.13% | 0.7787 | 0.59% | 0.7787 | -21.83% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 04-28 | -13.09% | 0.8691 | 0.15% | 0.8691 | -13.09% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 04-28 | -13.49% | 0.8651 | 0.14% | 0.8651 | -13.49% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 04-28 | -1.14% | 0.9886 | 0.01% | 0.9886 | -1.14% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 04-28 | -1.25% | 0.9875 | 0.01% | 0.9875 | -1.25% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2045五年持有期混合發起式（FOF） | 04-22 | -1.71% | 0.9829 | -1.27% | 0.9829 | -1.71% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 04-22 | -0.28% | 0.9972 | -0.51% | 0.9972 | -0.28% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 04-22 | -0.31% | 0.9969 | -0.52% | 0.9969 | -0.31% | 0折起 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | |
申購 |
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