| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国中证国企一带一路ETF09-11 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |  |
认购 |
富国中证新能源汽车指数分级09-30 |
指数型 | 0.9770 | 0.6740 | -0.71% | -1.31% | 2.84% | 9.90% | -2.30% | 12.95% | |
申购 |
新能源车A09-30 |
指数型 | 1.0400 | 1.2330 | 0.10% | 0.10% | 0.48% | 1.27% | 2.56% | 3.79% | |
申购 |
新能源车B09-30 |
指数型 | 0.9140 | 0.1750 | -1.61% | -2.87% | 5.66% | 21.70% | -7.30% | 25.55% | |
申购 |
富国中证1000指数增强09-30 |
指数型 | 1.0933 | 1.0933 | -0.82% | -3.30% | 2.35% | 3.37% | -3.72% | 29.28% | |
申购 |
富国创业板ETF09-30 |
指数型 | 1.1267 | 1.1267 | -1.62% | -3.68% | 0.58% | 7.06% | 12.67% | 12.67% | |
申购 |
富国中证价值ETF联接09-30 |
指数型 | 1.1445 | 1.1445 | -0.40% | -2.18% | 0.67% | -0.14% | -4.97% | 14.40% | |
申购 |
富国恒生中国企业ETF09-30 |
指数型 | 0.9575 | 0.9575 | 0.47% | -0.93% | 1.18% | -3.13% | -3.68% | -4.25% | |
申购 |
富国央企创新ETF09-30 |
指数型 | 0.9272 | 0.9272 | -0.45% | -5.40% | -7.28% | -7.28% | -7.28% | -7.28% | |
申购 |
富国中证军工龙头ETF09-30 |
指数型 | 1.0190 | 1.0190 | -1.19% | -5.61% | -4.36% | 1.90% | 1.90% | 1.90% | |
申购 |
富国中证价值ETF联接C09-30 |
指数型 | 1.1416 | 1.1416 | -0.40% | -2.18% | 0.63% | -0.24% | -8.11% | -8.11% | |
申购 |
富国中证消费50ETF08-12 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国MSCI中国A股指数增强09-30 |
指数型 | 1.2238 | 1.2238 | -0.72% | -0.81% | 1.68% | 3.48% | 3.34% | 22.34% | |
申购 |
富国中证价值ETF09-30 |
指数型 | 1.1117 | 1.1117 | -0.43% | -2.35% | 0.67% | -0.28% | -5.65% | 16.95% | |
申购 |
富国中证红利指数增强09-30 |
指数型 | 1.0910 | 2.6860 | -0.55% | -2.24% | 0.00% | -1.98% | -5.95% | 13.41% | |
申购 |
富国中证500指数增强09-30 |
指数型 | 1.5940 | 1.9630 | -1.18% | -3.86% | 1.38% | 2.85% | -6.27% | 23.00% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国中证银行指数09-30 |
指数型 | 1.0700 | 1.1560 | -0.74% | 0.94% | 3.18% | 0.28% | 2.98% | 19.82% | |
申购 |
富国沪深300指数增强09-30 |
指数型 | 1.5960 | 1.9520 | -1.12% | -1.66% | 0.09% | 1.98% | 2.44% | 30.33% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国上证ETF09-30 |
指数型 | 3.6770 | 1.2580 | -0.68% | -2.10% | 0.63% | 1.41% | -0.19% | 23.43% | |
申购 |
富国上证ETF联接09-30 |
指数型 | 1.2250 | 1.2250 | -0.65% | -2.00% | 0.57% | 1.24% | 0.08% | 21.77% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国中证移动互联网指数分级09-30 |
指数型 | 0.9870 | 1.4420 | -2.08% | -5.37% | 4.11% | 12.16% | 6.47% | 39.41% | |
申购 |
互联网A09-30 |
指数型 | 1.0360 | 1.2450 | 0.10% | 0.10% | 0.39% | 1.17% | 2.27% | 3.39% | |
申购 |
互联网B09-30 |
指数型 | 0.9380 | 2.0600 | -4.38% | -10.75% | 8.56% | 27.45% | 11.53% | 126.57% | |
申购 |
富国中证军工指数分级09-30 |
指数型 | 1.1590 | 1.5830 | -0.86% | -5.23% | -5.16% | 3.02% | -6.31% | 21.87% | |
申购 |
军工A09-30 |
指数型 | 1.0360 | 1.2690 | 0.10% | 0.10% | 0.39% | 1.17% | 2.27% | 3.39% | |
申购 |
军工B09-30 |
指数型 | 1.2820 | 2.1520 | -1.61% | -9.14% | -9.21% | 4.57% | -12.25% | 42.44% | |
申购 |
富国中证国有企业改革指数分级09-30 |
指数型 | 0.8580 | 1.1950 | -0.92% | -2.28% | 1.06% | 0.47% | -1.49% | 23.63% | |
申购 |
国企改A09-30 |
指数型 | 1.0360 | 1.2280 | 0.10% | 0.10% | 0.39% | 1.17% | 2.27% | 3.39% | |
申购 |
国企改B09-30 |
指数型 | 0.6800 | 1.3400 | -2.44% | -5.69% | 2.10% | -0.58% | -6.72% | 76.17% | |
申购 |
富国中证全指证券公司指数分级09-30 |
指数型 | 0.9270 | 0.5740 | -2.01% | -3.13% | 1.64% | -3.94% | -9.38% | 32.93% | |
申购 |
证券A09-30 |
指数型 | 1.0350 | 1.2680 | 0.00% | 0.10% | 0.49% | 1.47% | 2.99% | 4.52% | |
申购 |
证券B09-30 |
指数型 | 0.8190 | 0.0400 | -4.43% | -6.93% | 3.15% | -10.00% | -21.33% | 45.60% | |
申购 |
富国中证工业4.0指数分级09-30 |
指数型 | 1.2900 | 0.5170 | -2.42% | -6.45% | 4.54% | 15.18% | 7.14% | 47.60% | |
申购 |
工业4.0A09-30 |
指数型 | 1.0370 | 1.1960 | 0.00% | 0.10% | 0.39% | 1.17% | 2.27% | 3.39% | |
申购 |
工业4.0B09-30 |
指数型 | 1.5430 | 0.0600 | -3.98% | -10.39% | 7.53% | 27.00% | 10.69% | 107.11% | |
申购 |
富国中证煤炭指数分级09-30 |
指数型 | 0.9470 | 0.6180 | -0.11% | -2.17% | 0.11% | -1.87% | -1.76% | 18.82% | |
申购 |
煤炭A09-30 |
指数型 | 1.0530 | 1.2800 | 0.00% | 0.10% | 0.48% | 1.64% | 3.24% | 4.88% | |
申购 |
煤炭B09-30 |
指数型 | 0.8410 | 0.1420 | -0.24% | -4.86% | -0.36% | -5.93% | -7.38% | 42.54% | |
申购 |
富国中证体育产业指数分级09-30 |
指数型 | 1.3130 | 0.5630 | -0.76% | -1.50% | 5.12% | 16.92% | 5.72% | 38.21% | |
申购 |
体育A09-30 |
指数型 | 1.0370 | 1.1940 | 0.00% | 0.10% | 0.39% | 1.17% | 2.27% | 3.39% | |
申购 |
体育B09-30 |
指数型 | 1.5890 | 0.0830 | -1.24% | -2.52% | 8.46% | 30.14% | 8.10% | 77.15% | |
申购 |
富国中证智能汽车指数09-30 |
指数型 | 1.0530 | 1.0530 | -2.32% | -6.48% | 8.56% | 20.90% | 13.59% | 50.64% | |
申购 |
富国中证医药指数增强09-30 |
指数型 | 1.1760 | 1.1760 | 0.17% | -0.25% | 2.08% | 13.84% | 14.73% | 51.35% | |
申购 |
富国中证娱乐主题指数增强09-30 |
指数型 | 0.6307 | 0.6307 | -1.02% | -2.95% | 1.96% | 1.25% | -9.55% | 9.71% | |
申购 |
富国创业板指数分级09-30 |
指数型 | 1.0840 | 1.5810 | -1.09% | -3.13% | 0.84% | 7.33% | -2.78% | 28.90% | |
申购 |
富国中证高端制造指数增强09-30 |
指数型 | 1.1466 | 1.1466 | -1.59% | -4.20% | 4.05% | 13.40% | 9.86% | 46.66% | |
申购 |
创业板A09-30 |
指数型 | 1.0370 | 1.3330 | 0.00% | 0.10% | 0.39% | 1.27% | 2.47% | 3.80% | |
申购 |
创业板B09-30 |
指数型 | 1.1310 | 2.2230 | -2.08% | -5.91% | 1.25% | 13.55% | -7.14% | 65.59% | |
申购 |
富国港股通量化09-30 |
股票型 | 0.9417 | 0.9417 | 0.22% | -0.86% | 0.34% | -4.73% | -4.64% | 5.77% | |
申购 |
富国互联科技09-30 |
股票型 | 1.2206 | 1.2206 | -2.48% | -7.38% | 6.18% | 22.19% | 22.08% | 22.06% | |
申购 |
富国新兴产业09-30 |
股票型 | 1.192 | 1.192 | -0.08% | -1.00% | 0.34% | 1.10% | 3.47% | 24.56% | |
申购 |
富国文体健康09-30 |
股票型 | 1.0750 | 1.0750 | -0.92% | -2.80% | 0.66% | 6.97% | 5.70% | 34.04% | |
申购 |
富国高端制造09-30 |
股票型 | 1.879 | 1.879 | -1.05% | -2.89% | 2.29% | 10.99% | 14.43% | 56.84% | |
申购 |
富国城镇发展09-30 |
股票型 | 1.374 | 1.874 | -0.43% | -1.01% | 1.33% | 7.85% | 14.40% | 39.78% | |
申购 |
富国消费主题09-30 |
混合型 | 1.5660 | 1.5660 | -0.63% | -1.39% | -3.81% | 4.82% | 8.30% | 65.71% | |
申购 |
富国天惠09-30 |
混合型 | 2.2218 | 5.0098 | -1.08% | -2.59% | 0.38% | 7.67% | 9.67% | 50.09% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国新动力09-30 |
混合型 | 2.0390 | 2.0390 | -0.73% | -2.25% | 2.46% | 18.48% | 27.68% | 56.37% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新动力C09-30 |
混合型 | 2.0100 | 2.0100 | -0.74% | -2.24% | 2.45% | 18.30% | 27.46% | 55.93% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国价值驱动09-30 |
混合型 | 1.0605 | 1.0605 | -1.05% | -0.85% | -0.46% | 12.02% | 16.04% | 53.01% | |
申购
每日申购、定投、转换累计金额不超过600万
|
富国价值驱动C09-30 |
混合型 | 1.0475 | 1.0475 | -1.06% | -0.87% | -0.52% | 11.78% | 15.57% | 52.10% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国国家安全09-30 |
混合型 | 0.6920 | 0.6920 | -1.84% | -5.98% | 2.37% | 19.10% | 13.63% | 51.09% | |
申购 |
富国天瑞09-30 |
混合型 | 0.5871 | 4.4615 | -1.39% | -1.23% | 1.84% | 7.74% | 7.98% | 31.20% | |
申购 |
富国研究量化精选09-30 |
混合型 | 0.9910 | 0.9910 | -1.39% | -2.32% | 1.58% | 8.40% | 6.95% | 35.42% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新优享09-30 |
混合型 | 1.1246 | 1.1246 | -0.46% | -1.52% | 0.62% | 3.17% | 3.02% | 6.55% | |
申购 |
富国新优享C09-30 |
混合型 | 1.1062 | 1.1062 | -0.47% | -1.53% | 0.57% | 3.04% | 2.76% | 6.13% | |
申购 |
富国国企改革09-30 |
混合型 | 0.9828 | 0.9828 | -1.16% | -4.16% | -0.38% | 4.20% | 5.42% | 20.69% | |
申购 |
富国民裕进取沪港深09-30 |
混合型 | 1.0567 | 1.0567 | -0.49% | 0.28% | 0.18% | 0.50% | 5.67% | 5.67% | |
申购 |
富国品质生活09-30 |
混合型 | 1.0503 | 1.0503 | -0.38% | -0.91% | -4.04% | 5.02% | 5.01% | 5.03% | |
申购 |
富国优质发展C09-30 |
混合型 | 1.0856 | 1.0856 | -0.56% | -1.08% | 1.81% | 6.37% | 5.44% | 8.56% | |
申购 |
富国产业驱动09-30 |
混合型 | 1.3299 | 1.3299 | -1.45% | -0.98% | 1.86% | 8.25% | 10.12% | 32.39% | |
申购 |
富国大盘价值量化精选09-30 |
混合型 | 1.2795 | 1.2795 | -1.05% | -2.02% | -0.11% | 4.07% | 2.11% | 32.25% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国沪港深行业精选09-30 |
混合型 | 1.0361 | 1.0361 | 0.03% | -0.11% | 0.17% | 0.67% | 0.67% | 11.52% | |
申购 |
富国优质发展09-30 |
混合型 | 1.0917 | 1.0917 | -0.55% | -1.07% | 1.87% | 6.55% | 5.68% | 9.17% | |
申购 |
富国产业升级09-30 |
混合型 | 1.3059 | 1.3059 | -1.06% | -2.67% | 1.33% | 14.11% | 16.33% | 54.38% | |
申购 |
富国军工主题09-30 |
混合型 | 0.9836 | 0.9836 | -0.94% | -4.20% | -3.33% | 11.00% | 3.57% | 31.51% | |
申购 |
富国睿泽回报09-30 |
混合型 | 1.0559 | 1.0559 | -0.58% | -1.35% | 1.12% | 4.21% | 5.59% | 5.59% | |
申购 |
富国新兴成长量化09-30 |
混合型 | 0.9043 | 0.9043 | -1.16% | -3.81% | 1.27% | 3.60% | -7.92% | 20.33% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国天盛09-30 |
混合型 | 1.346 | 2.026 | -1.17% | -2.39% | -1.17% | 13.64% | 16.14% | 50.86% | |
申购 |
富国科技创新09-30 |
混合型 | 1.1011 | 1.1011 | -1.80% | -1.78% | 2.04% | 8.78% | 10.12% | 10.12% | |
申购 |
富国金融地产09-30 |
混合型 | 1.2011 | 1.2011 | -1.31% | -1.17% | 1.51% | -6.11% | -9.04% | 20.11% | |
申购 |
富国转型机遇09-30 |
混合型 | 1.0214 | 1.0214 | -0.27% | -0.94% | 1.59% | 5.93% | 3.96% | 30.21% | |
申购 |
富国科创主题3年封闭09-27 |
混合型 | 1.1247 | 1.1247 | -1.52% | -1.52% | 2.42% | 9.35% | 12.47% | 12.47% | |
申购 |
富国生物医药科技09-30 |
混合型 | 1.1300 | 1.1300 | 0.09% | 1.42% | 1.64% | 10.81% | 12.73% | 13.00% | |
申购 |
富国臻选成长09-30 |
混合型 | 1.2387 | 1.2387 | 0.34% | -1.26% | 2.50% | 7.90% | 10.10% | 24.58% | |
申购 |
富国沪港深业绩驱动09-30 |
混合型 | 1.1108 | 1.1108 | -0.39% | 0.14% | -1.15% | 0.45% | 2.43% | 16.51% | |
申购 |
富国周期优势09-30 |
混合型 | 1.3672 | 1.3672 | 0.19% | -1.26% | -0.31% | 11.32% | 15.16% | 39.27% | |
申购
每日申购、定投、转换累计金额不超过50万
|
富国消费升级09-30 |
混合型 | 1.1470 | 1.1470 | 0.03% | -0.10% | 0.61% | 6.11% | 11.74% | 14.70% | |
申购 |
富国天益09-30 |
混合型 | 1.5315 | 4.9128 | -1.05% | -1.64% | 1.35% | 8.09% | 9.67% | 43.40% | |
申购 |
富国天博09-30 |
混合型 | 1.7433 | 5.3557 | -1.15% | -3.02% | 2.05% | 9.30% | 12.37% | 54.23% | |
申购 |
富国宏观策略09-30 |
混合型 | 1.918 | 2.113 | -0.83% | -3.91% | 0.42% | 10.04% | 12.16% | 30.12% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国高新技术产业09-30 |
混合型 | 2.0130 | 2.6640 | -1.28% | -0.89% | 3.67% | 16.70% | 11.91% | 53.96% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国精准医疗09-30 |
混合型 | 1.6439 | 1.6439 | 0.09% | 1.00% | 2.87% | 19.62% | 25.55% | 56.50% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国低碳环保09-30 |
混合型 | 2.3390 | 2.3390 | -0.13% | -0.72% | 0.13% | 0.26% | 2.68% | 18.19% | |
申购 |
富国沪港深价值精选09-30 |
混合型 | 1.2100 | 1.4570 | -0.25% | -0.98% | 0.67% | 2.89% | 4.40% | 19.09% | |
申购 |
富国新趋势09-30 |
混合型 | 0.9817 | 0.9817 | 0.05% | -0.12% | 0.07% | 1.30% | -6.20% | -2.08% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国新趋势C09-30 |
混合型 | 0.9730 | 0.9730 | 0.04% | -0.13% | 0.03% | 1.18% | -6.42% | -2.45% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国医疗保健09-30 |
混合型 | 2.583 | 2.583 | 0.08% | 0.82% | 2.95% | 19.58% | 21.50% | 51.41% | |
申购 |
富国天惠C09-30 |
混合型 | 2.2508 | 2.2958 | -1.09% | -2.61% | 0.32% | 7.44% | 9.35% | 49.55% | |
申购
每日申购、定投、转换累计金额不超过5000万
|
富国通胀主题09-30 |
混合型 | 2.0660 | 2.1160 | -1.76% | -5.45% | 3.98% | 18.06% | 14.33% | 49.60% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新机遇09-30 |
混合型 | 1.1284 | 1.1284 | -0.33% | -0.12% | -1.29% | 1.01% | 1.36% | 29.99% | |
申购 |
富国新机遇C09-30 |
混合型 | 1.0220 | 1.0220 | -0.33% | -0.13% | -1.34% | 0.88% | 1.55% | 2.18% | |
申购 |
富国新活力09-30 |
混合型 | 1.2949 | 1.2949 | -0.32% | -0.09% | 2.25% | 2.38% | 2.76% | 31.22% | |
申购 |
富国新活力C09-30 |
混合型 | 1.2974 | 1.2974 | -0.33% | -0.11% | 2.21% | 2.25% | 2.58% | 30.84% | |
申购 |
富国天成09-30 |
混合型 | 1.0927 | 2.4717 | -0.85% | -0.79% | 2.59% | 9.37% | 6.91% | 33.70% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天合09-30 |
混合型 | 1.3820 | 3.6275 | -0.89% | -1.72% | 0.45% | 6.68% | 8.54% | 33.20% | |
申购 |
富国创新科技09-30 |
混合型 | 1.3980 | 1.3980 | -2.37% | -6.43% | 3.56% | 21.46% | 19.39% | 61.25% | |
申购 |
富国天源沪港深09-30 |
混合型 | 1.7050 | 3.4180 | 0.18% | -1.73% | 1.43% | 7.30% | 8.12% | 27.43% | |
申购 |
富国新回报09-30 |
混合型 | 1.165 | 1.165 | -0.94% | -3.80% | 1.66% | 2.10% | 2.28% | 5.05% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新回报C09-30 |
混合型 | 1.143 | 1.143 | -0.95% | -3.79% | 1.69% | 1.96% | 2.05% | 4.67% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国研究精选09-30 |
混合型 | 1.389 | 1.389 | -0.43% | -2.32% | -0.71% | -0.57% | -4.86% | 22.59% | |
申购 |
富国中小盘精选09-30 |
混合型 | 1.448 | 1.448 | -1.63% | -5.54% | 2.99% | 20.67% | 16.31% | 55.70% | |
申购 |
富国改革动力09-30 |
混合型 | 0.5280 | 0.5280 | -1.12% | -1.86% | -1.12% | 0.57% | 1.54% | 29.73% | |
申购 |
富国新收益09-30 |
混合型 | 1.2030 | 1.2030 | -0.33% | -1.55% | 1.69% | 3.08% | 3.35% | 6.55% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新收益C09-30 |
混合型 | 1.2570 | 1.2570 | -0.40% | -1.57% | 1.62% | 2.95% | 3.03% | 6.08% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国低碳新经济09-30 |
混合型 | 1.5770 | 1.5770 | -1.38% | -5.57% | 0.77% | 10.51% | 10.59% | 49.62% | |
申购 |
富国研究优选沪港深09-30 |
混合型 | 1.2950 | 1.2950 | -0.38% | -1.67% | 0.23% | 0.23% | -3.50% | 30.02% | |
申购 |
富国价值优势09-30 |
混合型 | 1.5320 | 1.5320 | -0.97% | -1.67% | 1.39% | 14.41% | 9.27% | 48.59% | |
申购 |
富国美丽中国09-30 |
混合型 | 1.4860 | 1.5860 | -0.80% | -1.72% | 0.54% | 9.75% | 11.90% | 33.27% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国久利09-30 |
混合型 | 1.0904 | 1.0904 | 0.23% | -0.32% | -0.05% | -0.68% | 0.89% | 5.26% | |
申购 |
富国久利C09-30 |
混合型 | 1.0788 | 1.0788 | 0.22% | -0.33% | -0.09% | -0.79% | 0.69% | 4.94% | |
申购 |
富国金融债09-30 |
债券型 | 1.0414 | 1.0564 | 0.07% | 0.06% | 0.20% | 1.49% | 2.10% | 3.00% | |
申购 |
富国中债1-5年农发行债券指数C09-30 |
债券型 | 1.0094 | 1.0184 | 0.02% | 0.02% | 0.20% | 0.93% | 1.84% | 1.84% | |
申购 |
富国短债C09-30 |
债券型 | 1.0192 | 1.0192 | 0.02% | 0.05% | 0.23% | 0.71% | 1.36% | 1.92% | |
申购 |
富国合利纯债债券09-27 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国颐利09-30 |
债券型 | 1.0386 | 1.0586 | 0.06% | 0.01% | 0.13% | 1.15% | 1.68% | 2.48% | |
申购 |
富国投资级信用债D09-30 |
债券型 | 1.0001 | 1.0001 | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申购 |
富国投资级信用债A09-30 |
债券型 | 1.0002 | 1.0002 | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
申购 |
富国天盈A09-30 |
债券型 | 1.0434 | 1.0434 | 0.01% | -0.13% | 0.40% | 0.37% | 0.37% | 0.37% | |
申购 |
富国宝利09-30 |
债券型 | 1.1050 | 1.1050 | -0.16% | -0.35% | 0.16% | 1.29% | 1.97% | 9.31% | |
申购 |
富国泓利C09-30 |
债券型 | 1.0468 | 1.0618 | 0.05% | 0.07% | 0.31% | 1.42% | 1.84% | 1.84% | |
申购 |
富国中债1-5年农发行债券指数09-30 |
债券型 | 1.0101 | 1.0191 | 0.02% | 0.02% | 0.22% | 0.97% | 1.91% | 1.91% | |
申购 |
富国短债09-30 |
债券型 | 1.0221 | 1.0221 | 0.03% | 0.06% | 0.26% | 0.82% | 1.57% | 2.21% | |
申购 |
富国投资级信用债C09-30 |
债券型 | 1.0001 | 1.0001 | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申购 |
富国天盈C09-30 |
债券型 | 1.0432 | 1.7104 | 0.01% | -0.13% | 0.38% | 1.88% | 2.48% | 6.02% | |
申购 |
富国丰利09-30 |
债券型 | 1.0829 | 1.0829 | -0.19% | -0.83% | 0.33% | 1.65% | 0.48% | 8.13% | |
申购 |
富国国企债09-30 |
债券型 | 1.0060 | 1.3150 | 0.04% | 0.05% | 0.28% | 0.99% | 1.75% | 2.84% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国国企债C09-30 |
债券型 | 1.0050 | 1.2900 | 0.03% | 0.05% | 0.25% | 0.89% | 1.55% | 2.50% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国国企债D09-30 |
债券型 | 1.0045 | 1.0305 | 0.03% | 0.05% | 0.25% | 0.89% | 1.54% | 2.59% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国兴利09-30 |
债券型 | 1.0664 | 1.0664 | -0.18% | -0.55% | 0.67% | 1.32% | 0.80% | 5.90% | |
申购 |
富国稳健增强债券09-30 |
债券型 | 1.158 | 1.456 | 0.00% | -0.43% | 0.17% | 2.12% | 3.02% | 7.32% | |
申购 |
富国稳健增强债券C09-30 |
债券型 | 1.143 | 1.424 | 0.00% | -0.44% | 0.18% | 2.05% | 2.79% | 6.92% | |
申购 |
富国新天锋09-30 |
债券型 | 1.0768 | 1.4773 | 0.06% | 0.00% | 0.67% | 2.06% | 1.92% | 7.02% | |
申购 |
富国优化增强09-30 |
债券型 | 1.7340 | 1.7990 | 0.00% | -0.17% | -0.12% | 2.30% | 3.09% | 9.89% | |
申购 |
富国优化C09-30 |
债券型 | 1.6610 | 1.7260 | -0.06% | -0.24% | -0.18% | 2.15% | 2.85% | 9.56% | |
申购 |
富国天利09-30 |
债券型 | 1.3206 | 2.5636 | 0.04% | -0.03% | 0.33% | 1.72% | 2.25% | 5.05% | |
申购 |
富国景利09-30 |
债券型 | 1.0478 | 1.1093 | 0.06% | 0.00% | 0.11% | 1.55% | 2.78% | 4.29% | |
申购 |
富国天丰09-30 |
债券型 | 1.1036 | 1.7101 | -0.04% | -0.19% | 0.59% | 2.19% | 1.34% | 10.25% | |
申购 |
富国可转换债09-30 |
债券型 | 1.528 | 1.528 | -0.20% | -1.04% | 0.86% | 4.02% | 1.19% | 15.58% | |
申购 |
富国产业债C09-30 |
债券型 | 1.0699 | 1.1099 | 0.07% | 0.01% | 0.29% | 1.51% | 2.36% | 2.65% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国产业债09-30 |
债券型 | 1.0723 | 1.5073 | 0.07% | 0.02% | 0.31% | 1.54% | 2.59% | 5.50% | |
申购 |
富国纯债债券09-30 |
债券型 | 1.0827 | 1.3307 | 0.04% | 0.02% | 0.10% | 1.37% | 2.04% | 3.66% | |
申购 |
富国纯债债券C09-30 |
债券型 | 1.0787 | 1.2987 | 0.04% | 0.01% | 0.07% | 1.28% | 1.86% | 3.39% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国信用债债券D09-30 |
债券型 | 1.0674 | 1.0764 | 0.05% | 0.03% | 0.22% | 1.41% | 2.59% | 4.03% | |
申购
每日申购、定投、转换累计金额不超过50万
|
富国信用债债券09-30 |
债券型 | 1.0701 | 1.3606 | 0.05% | 0.04% | 0.24% | 1.50% | 2.79% | 4.39% | |
申购
每日申购、定投、转换累计金额不超过50万
|
富国信用债债券C09-30 |
债券型 | 1.0671 | 1.3326 | 0.04% | 0.03% | 0.21% | 1.39% | 2.57% | 4.00% | |
申购
每日申购、定投、转换累计金额不超过50万
|
富国收益增强债券09-30 |
债券型 | 1.195 | 1.315 | -0.17% | -0.42% | 0.34% | 2.75% | 3.64% | 3.73% | |
申购 |
富国收益增强C09-30 |
债券型 | 1.168 | 1.288 | -0.17% | -0.43% | 0.26% | 2.64% | 3.45% | 3.36% | |
申购 |
富国中债1-3年国开行债券指数09-30 |
债券型 | 1.0145 | 1.0395 | 0.01% | 0.05% | 0.29% | 0.90% | 1.49% | 2.63% | |
申购 |
富国中债1-3年国开行债券指数C09-30 |
债券型 | 1.0131 | 1.0381 | 0.01% | 0.04% | 0.28% | 0.86% | 1.36% | 2.52% | |
申购 |
富国泓利09-30 |
债券型 | 1.0480 | 1.1320 | 0.05% | 0.08% | 0.34% | 1.51% | 2.49% | 4.42% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证10年期国债ETF09-30 |
债券型 | 108.5867 | 1.0859 | -0.02% | -0.35% | -0.58% | 0.94% | 0.32% | 2.04% | |
申购 |
富国成长优选三年定期09-30 |
定期开放 | 0.8478 | 0.8478 | -0.97% | -3.27% | -2.30% | 1.52% | 2.63% | 10.29% | |
申购 |
富国嘉利09-30 |
定期开放 | 1.0660 | 1.0660 | 0.12% | 0.16% | 1.03% | 2.45% | 3.13% | 5.34% | |
申购 |
富国祥利一年期09-30 |
定期开放 | 1.0624 | 1.1524 | 0.05% | 0.06% | 0.40% | 2.18% | 3.58% | 5.70% | |
申购
每日申购、转换累计金额不超过1000万
|
富国祥利一年期C09-30 |
定期开放 | 1.0530 | 1.1430 | 0.04% | 0.05% | 0.37% | 2.08% | 3.36% | 5.37% | |
申购
每日申购、转换累计金额不超过1000万
|
富国新优选07-29 |
定期开放 | 1.0017 | 1.0017 | -0.07% | 0.03% | -0.70% | -1.71% | 1.96% | 2.59% | |
申购 |
富国新优选C07-29 |
定期开放 | 0.9953 | 0.9953 | -0.07% | 0.02% | -0.74% | -1.82% | 1.76% | 2.35% | |
申购 |
富国德利纯债09-30 |
定期开放 | 1.0216 | 1.0216 | 0.03% | 0.04% | 0.21% | 0.95% | 1.98% | 2.16% | |
申购 |
富国臻利09-30 |
定期开放 | 1.0228 | 1.1008 | 0.06% | 0.08% | 0.23% | 1.53% | 2.55% | 4.33% | |
申购 |
富国尊利09-30 |
定期开放 | 1.0753 | 1.0903 | 0.05% | 0.04% | 0.24% | 1.45% | 2.30% | 4.17% | |
申购 |
富国目标收益一年期09-30 |
定期开放 | 1.089 | 1.347 | 0.00% | 0.00% | 0.18% | 1.40% | 2.45% | 4.00% | |
申购 |
富国绿色纯债一年定期09-30 |
定期开放 | 1.0829 | 1.1229 | 0.04% | 0.07% | 0.31% | 1.81% | 2.39% | 4.23% | |
申购 |
富国目标收益两年期09-30 |
定期开放 | 1.084 | 1.406 | 0.00% | 0.00% | 0.28% | 1.21% | 2.36% | 4.03% | |
申购 |
富国强回报09-30 |
定期开放 | 1.571 | 1.601 | 0.06% | 0.13% | 0.51% | 2.35% | 3.97% | 6.44% | |
申购 |
富国强回报C09-30 |
定期开放 | 1.512 | 1.542 | 0.07% | 0.07% | 0.40% | 2.23% | 3.70% | 6.11% | |
申购 |
富国汇利回报两年定期09-30 |
定期开放 | 1.2050 | 1.7174 | 0.04% | -0.03% | 0.27% | 1.95% | 3.18% | 6.19% | |
申购 |
富国泰利定期开放债券发起式09-30 |
定期开放 | 1.1870 | 1.1870 | 0.00% | 0.08% | 0.34% | 2.06% | 2.50% | 6.65% | |
申购 |
富国鼎利09-30 |
定期开放 | 1.1370 | 1.1563 | 0.05% | 0.12% | 0.45% | 1.43% | 2.27% | 4.30% | |
申购 |
富国聚利09-30 |
定期开放 | 1.1069 | 1.1229 | 0.04% | 0.07% | 0.33% | 1.05% | 1.57% | 2.73% | |
申购 |
富国目标齐利一年期09-30 |
定期开放 | 1.112 | 1.287 | 0.09% | 0.00% | 0.27% | 1.37% | 2.39% | 4.22% | |
申购 |
富国绝对收益09-30 |
定期开放 | 1.1960 | 1.1960 | -0.33% | -0.25% | -0.75% | 5.28% | 9.12% | 10.64% | |
申购
每日申购、转换累计金额不超过1000万
|
富国祥利定期开放债券发起式09-30 |
定期开放 | 1.0580 | 1.0580 | 0.00% | -0.19% | -0.09% | 2.62% | 4.65% | 3.93% | |
申购 |
富国睿利09-30 |
定期开放 | 1.0960 | 1.0960 | -0.09% | -0.99% | 1.48% | 2.62% | 3.01% | 6.10% | |
申购 |
富国两年期理财债券09-30 |
定期开放 | 1.0330 | 1.1030 | 0.10% | 0.10% | 0.49% | 1.37% | 2.18% | 2.99% | |
申购 |
富国两年期理财债券C09-30 |
定期开放 | 1.0280 | 1.0880 | 0.00% | 0.00% | 0.29% | 1.18% | 1.88% | 2.59% | |
申购 |
富国蓝筹精选09-27 |
海外基金 | 1.0659 | 1.0659 | -1.43% | -1.43% | 2.79% | 6.59% | 6.59% | 6.59% | |
申购 |
富国全球科技互联网09-27 |
海外基金 | 1.4293 | 1.4293 | -2.76% | -5.23% | 0.95% | 1.39% | -0.87% | 12.17% | |
申购 |
富国全球债券09-27 |
海外基金 | 1.1832 | 1.1832 | 0.02% | 0.08% | -1.00% | 2.44% | 6.98% | 8.45% | |
申购 |
富国中国中小盘09-27 |
海外基金 | 1.6290 | 2.1640 | -0.55% | -1.81% | 0.68% | -0.24% | -1.30% | 10.01% | |
申购 |
富国智诚精选FOF09-27 |
FOF | 0.9984 | 0.9984 | -0.35% | -0.35% | -0.16% | -0.16% | -0.16% | -0.16% | |
申购 |
富国鑫旺稳健养老FOF09-26 |
FOF | 1.0451 | 1.0451 | -0.14% | -0.27% | 0.48% | 1.93% | 2.95% | 4.51% | |
申购 |
|
抱歉，没有找到符合您要求的基金。 富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！ 去看看 | |||||||||||
| 基金名称 | 基金类型 | 每万份收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富国天时货币D09-30 |
货币型 | 0.9846 | 2.864% | 0.0 | 申购 | |||||
富国安益货币10-02 |
货币型 | 0.7229 | 2.752% | 0.0 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|||||
富国天时货币B09-30 |
货币型 | 0.6433 | 2.570% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国收益宝交易型货币B09-30 |
货币型 | 0.6571 | 2.502% | 0.0 | 申购 | |||||
富国富钱包10-02 |
货币型 | 0.6204 | 2.337% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国天时货币A09-30 |
货币型 | 0.5792 | 2.325% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
富国收益宝交易型货币A09-30 |
货币型 | 0.5914 | 2.258% | 0.0 | 申购 | |||||
富国收益宝交易型货币H09-30 |
货币型 | 0.5893 每百份收益 |
2.248% |
申购
每日申购金额不超过2000万
|
||||||
富国天时货币C10-02 |
货币型 | 0.5849 | 2.174% | 0.0 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|||||
|
抱歉，没有找到符合您要求的基金。 富二姑娘小贴士：想试试富二家业内首创的目标盈定投吗？及时止盈才能落袋为安哦！ 去看看 | ||||||||||
| 基金名称 | 基金代码 | 即将开放日期 |
|---|---|---|
| 富国绝对收益 | 001641 | 2019-09-23 |
| 富国强回报 | 100072 | 2019-10-23 |
| 富国祥利一年期 | 000516 | 2019-09-13 |
