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 | ||||||||||
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富國中證全指證券公司ETF | 10-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |||||||||||
中證科技50策略ETF | 11-12 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |||||||||||
富國中證國企一帶一路ETF | 11-08 | -1.00% | 0.9900 | -1.00% | 0.9900 | -1.00% | ![]() |
申購 | |||||||||||
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富國中證價值ETF聯接C | 11-12 | -7.72% | 1.1465 | 0.03% | 1.1465 | -7.72% | 0.0 | ![]() |
申購 | ||||||||||
中證央企創新驅動ETF聯接 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |||||||||||
富國中證消費50ETF | 11-12 | -0.34% | 0.9966 | -0.50% | 0.9966 | -0.34% | ![]() |
申購 | |||||||||||
富國中證價值ETF | 11-12 | 11.75% | 1.1175 | 0.03% | 1.1175 | 17.56% | ![]() |
申購 | |||||||||||
富國中證1000指數增強 | 11-12 | 9.48% | 1.0948 | -0.12% | 1.0948 | 29.45% | ![]() |
申購 | |||||||||||
富國中證價值ETF聯接 | 11-12 | 15.00% | 1.1500 | 0.03% | 1.1500 | 14.95% | ![]() |
申購 | |||||||||||
富國MSCI中國A股指數增強 | 11-12 | 25.85% | 1.2585 | 0.08% | 1.2585 | 25.81% | ![]() |
申購 | |||||||||||
富國創業板ETF | 11-12 | 15.35% | 1.1535 | -0.11% | 1.1535 | 15.35% | ![]() |
申購 | |||||||||||
富國中證軍工龍頭ETF | 11-12 | -1.91% | 0.9809 | -0.25% | 0.9809 | -1.91% | ![]() |
申購 | |||||||||||
富國央企創新ETF | 11-08 | -9.85% | 0.9015 | -0.23% | 0.9015 | -9.85% | ![]() |
申購 | |||||||||||
富國恒生中國企業ETF | 11-12 | -0.73% | 0.9927 | 0.77% | 0.9927 | -0.73% | ![]() |
申購 | |||||||||||
富國中證紅利指數增強 | 11-12 | 197.63% | 1.0960 | 0.18% | 2.6910 | 13.93% | ![]() |
申購 | |||||||||||
富國中證500指數增強 | 11-12 | 95.64% | 1.5750 | 0.06% | 1.9440 | 21.54% | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
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富國滬深300指數增強 | 11-12 | 102.69% | 1.6310 | 0.06% | 1.9870 | 33.19% | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
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富國上證ETF | 11-12 | 27.05% | 3.7160 | 0.13% | 1.2720 | 24.74% | ![]() |
申購 | |||||||||||
富國上證ETF聯接 | 11-12 | 23.70% | 1.2370 | 0.08% | 1.2370 | 22.96% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國中證智能汽車指數 | 11-12 | 10.10% | 1.1010 | -0.09% | 1.1010 | 57.51% | ![]() |
申購 | |||||||||||
富國中證醫藥指數增強 | 11-12 | 24.90% | 1.2490 | 0.48% | 1.2490 | 60.75% | ![]() |
申購 | |||||||||||
富國中證娛樂主題指數增強 | 11-12 | -37.73% | 0.6227 | 0.00% | 0.6227 | 8.31% | ![]() |
申購 | |||||||||||
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富國中證高端制造指數增強 | 11-12 | 15.24% | 1.1524 | -0.22% | 1.1524 | 47.40% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|
富國新興產業 | 11-12 | 20.40% | 1.204 | 0.17% | 1.204 | 25.81% | ![]() |
申購 | |
富國港股通量化 | 11-12 | -2.45% | 0.9755 | 0.87% | 0.9755 | 9.57% | ![]() |
申購 | |
富國互聯科技 | 11-12 | 29.79% | 1.2979 | 0.15% | 1.2979 | 29.79% | ![]() |
申購 | |
富國文體健康 | 11-12 | 10.10% | 1.1010 | 0.27% | 1.1010 | 37.28% | ![]() |
申購 | |
富國高端制造 | 11-12 | 98.40% | 1.984 | 0.15% | 1.984 | 65.61% | ![]() |
申購 | |
富國城鎮發展 | 11-12 | 77.63% | 1.417 | 0.28% | 1.917 | 44.15% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|
富國消費主題 | 11-12 | 46.87% | 1.5950 | 0.57% | 1.5950 | 68.78% | ![]() |
申購 | |
富國天惠 | 11-12 | 1182.11% | 2.2651 | 0.30% | 5.0531 | 53.02% | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000萬
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富國新動力 | 11-12 | 112.40% | 2.1240 | -0.38% | 2.1240 | 62.88% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
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富國新動力C | 11-12 | 109.20% | 2.0920 | -0.38% | 2.0920 | 62.30% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值驅動 | 11-12 | 12.19% | 1.1219 | -0.12% | 1.1219 | 61.87% | ![]() |
申購
每日申購、定投、轉換累計金額不超過600萬
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富國價值驅動C | 11-12 | 10.71% | 1.1071 | -0.13% | 1.1071 | 60.75% | 0.0 | ![]() |
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 | 11-12 | -29.90% | 0.7010 | -0.14% | 0.7010 | 53.06% | ![]() |
申購 | |
富國天瑞 | 11-12 | 871.52% | 0.6122 | 0.07% | 4.5211 | 36.80% | ![]() |
申購 | |
富國研究量化精選 | 11-12 | 3.58% | 1.0358 | 0.19% | 1.0358 | 41.54% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國新優享 | 11-12 | 12.54% | 1.1254 | -0.04% | 1.1254 | 6.62% | ![]() |
申購 | |
富國新優享C | 11-12 | 10.63% | 1.1063 | -0.05% | 1.1063 | 6.14% | 0.0 | ![]() |
申購 |
富國優質發展 | 11-12 | 12.55% | 1.1255 | 0.42% | 1.1255 | 12.55% | ![]() |
申購 | |
富國產業升級 | 11-12 | 37.54% | 1.3754 | 0.18% | 1.3754 | 62.60% | ![]() |
申購 | |
富國軍工主題 | 11-12 | -3.33% | 0.9667 | -0.08% | 0.9667 | 29.26% | ![]() |
申購 | |
富國新興成長量化 | 11-12 | -9.65% | 0.9035 | 0.03% | 0.9035 | 20.23% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國天盛 | 11-12 | 138.24% | 1.328 | 0.08% | 2.051 | 53.63% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國睿澤回報 | 11-12 | 8.20% | 1.0820 | -0.03% | 1.0820 | 8.20% | ![]() |
申購 | |
富國科技創新 | 11-12 | 8.93% | 1.0892 | 0.17% | 1.0892 | 8.93% | ![]() |
申購 | |
富國金融地產 | 11-12 | 26.56% | 1.2656 | 0.32% | 1.2656 | 26.56% | ![]() |
申購 | |
富國轉型機遇 | 11-12 | 5.70% | 1.0570 | 0.42% | 1.0570 | 34.75% | ![]() |
申購 | |
富國科創主題3年封閉 | 11-12 | 9.91% | 1.0991 | 0.27% | 1.0991 | 9.91% | ![]() |
申購 | |
富國生物醫藥科技 | 11-12 | 20.90% | 1.2090 | 0.04% | 1.2090 | 20.90% | ![]() |
申購 | |
富國臻選成長 | 11-12 | 32.80% | 1.3280 | 0.42% | 1.3280 | 33.56% | ![]() |
申購 | |
富國滬港深業績驅動 | 11-12 | 19.45% | 1.1945 | 1.08% | 1.1945 | 25.29% | ![]() |
申購 | |
富國周期優勢 | 11-12 | 42.36% | 1.4236 | 0.35% | 1.4236 | 45.01% | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬
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富國消費升級 | 11-12 | 20.19% | 1.2019 | 0.01% | 1.2019 | 20.19% | ![]() |
申購 | |
富國國企改革 | 11-12 | -0.73% | 0.9927 | -0.44% | 0.9927 | 21.91% | ![]() |
申購 | |
富國民裕進取滬港深 | 11-12 | 13.00% | 1.1300 | 0.62% | 1.1300 | 13.00% | ![]() |
申購 | |
富國品質生活 | 11-12 | 7.62% | 1.0762 | 0.47% | 1.0762 | 7.62% | ![]() |
申購 | |
富國優質發展C | 11-12 | 11.85% | 1.1185 | 0.42% | 1.1185 | 11.85% | 0.0 | ![]() |
申購 |
富國產業驅動 | 11-12 | 39.21% | 1.3921 | 0.11% | 1.3921 | 38.59% | ![]() |
申購 | |
富國大盤價值量化精選 | 11-12 | 30.26% | 1.3026 | 0.10% | 1.3026 | 34.64% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國滬港深行業精選 | 11-12 | 10.60% | 1.1060 | 0.73% | 1.1060 | 19.04% | ![]() |
申購 | |
富國天益 | 11-12 | 1200.14% | 1.5871 | 0.11% | 4.9684 | 48.60% | ![]() |
申購 | |
富國天博 | 11-12 | 145.55% | 1.8381 | 0.12% | 5.6094 | 62.62% | ![]() |
申購 | |
富國宏觀策略 | 11-12 | 125.57% | 1.950 | -0.46% | 2.145 | 32.29% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
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富國高新技術產業 | 11-12 | 184.43% | 2.0480 | 0.15% | 2.6990 | 56.64% | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
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富國精準醫療 | 11-12 | 75.51% | 1.7551 | 0.20% | 1.7551 | 67.09% | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
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富國低碳環保 | 11-12 | 136.70% | 2.3670 | 0.17% | 2.3670 | 19.61% | ![]() |
申購 | |
富國滬港深價值精選 | 11-12 | 53.20% | 1.2700 | 0.24% | 1.5170 | 25.00% | ![]() |
申購 | |
富國新趨勢 | 11-12 | -1.17% | 0.9883 | 0.03% | 0.9883 | -1.43% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
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富國新趨勢C | 11-12 | -2.10% | 0.9790 | 0.03% | 0.9790 | -1.84% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國醫療保健 | 11-12 | 175.37% | 2.762 | 0.25% | 2.762 | 61.90% | ![]() |
申購 | |
富國天惠C | 11-12 | 30.71% | 2.2925 | 0.29% | 2.3375 | 52.33% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國通脹主題 | 11-12 | 118.39% | 2.0920 | -0.19% | 2.1420 | 51.48% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
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富國新機遇 | 11-12 | 13.51% | 1.1351 | 0.18% | 1.1351 | 30.76% | ![]() |
申購 | |
富國新機遇C | 11-12 | 2.76% | 1.0276 | 0.18% | 1.0276 | 2.74% | 0.0 | ![]() |
申購 |
富國新活力 | 11-12 | 35.64% | 1.3564 | 0.01% | 1.3564 | 37.45% | ![]() |
申購 | |
富國新活力C | 11-12 | 35.83% | 1.3583 | 0.01% | 1.3583 | 36.98% | 0.0 | ![]() |
申購 |
富國天成 | 11-12 | 211.50% | 1.1241 | 0.29% | 2.5181 | 39.35% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國天合 | 11-12 | 595.77% | 1.4120 | -0.12% | 3.6575 | 36.09% | ![]() |
申購 | |
富國天源滬港深 | 11-12 | 536.39% | 1.7910 | 0.34% | 3.5040 | 33.86% | ![]() |
申購 | |
富國創新科技 | 11-12 | 38.00% | 1.3800 | 0.07% | 1.3800 | 59.17% | ![]() |
申購 | |
富國新回報 | 11-12 | 16.40% | 1.164 | 0.09% | 1.164 | 4.96% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國新回報C | 11-12 | 14.10% | 1.141 | 0.00% | 1.141 | 4.49% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國研究精選 | 11-12 | 42.40% | 1.424 | 0.14% | 1.424 | 25.68% | ![]() |
申購 | |
富國中小盤精選 | 11-12 | 46.42% | 1.454 | -0.34% | 1.454 | 56.34% | ![]() |
申購 | |
富國改革動力 | 11-12 | -46.30% | 0.5370 | -0.37% | 0.5370 | 31.94% | ![]() |
申購 | |
富國新收益 | 11-12 | 22.10% | 1.2210 | 0.00% | 1.2210 | 8.15% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
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富國新收益C | 11-12 | 27.60% | 1.2760 | 0.00% | 1.2760 | 7.68% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國低碳新經濟 | 11-12 | 59.60% | 1.5960 | -0.31% | 1.5960 | 51.42% | ![]() |
申購 | |
富國研究優選滬港深 | 11-12 | 33.70% | 1.3370 | 0.07% | 1.3370 | 34.24% | ![]() |
申購 | |
富國價值優勢 | 11-12 | 60.40% | 1.6040 | 0.19% | 1.6040 | 55.58% | ![]() |
申購 | |
富國美麗中國 | 11-12 | 66.50% | 1.5240 | -0.13% | 1.6240 | 36.68% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
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富國久利 | 11-12 | 8.44% | 1.0844 | 0.10% | 1.0844 | 4.68% | ![]() |
申購 | |
富國久利C | 11-12 | 7.24% | 1.0724 | 0.10% | 1.0724 | 4.32% | 0.0 | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|
富國華利純債債券 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |
富國短債C | 11-12 | 2.19% | 1.0219 | 0.01% | 1.0219 | 2.19% | 0.0 | ![]() |
申購 |
富國頤利 | 11-12 | 5.68% | 1.0085 | 0.00% | 1.0565 | 2.27% | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
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富國投資級信用債D | 11-08 | 0.12% | 1.0012 | 0.16% | 1.0012 | 0.12% | 0.0 | ![]() |
申購 |
富國投資級信用債C | 11-08 | 0.11% | 1.0011 | 0.16% | 1.0011 | 0.11% | 0.0 | ![]() |
申購 |
富國合利純債債券 | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |
富國泓利C | 11-12 | 2.12% | 1.0497 | 0.03% | 1.0647 | 2.12% | 0.0 | ![]() |
申購 |
富國中債1-5年農發行債券指數 | 11-12 | 2.09% | 1.0118 | 0.01% | 1.0208 | 2.09% | ![]() |
申購 | |
富國短債 | 11-12 | 2.52% | 1.0252 | 0.01% | 1.0252 | 2.52% | ![]() |
申購 | |
富國天盈A | 11-12 | 0.52% | 1.0450 | 0.04% | 1.0450 | 0.52% | ![]() |
申購 | |
富國寶利 | 11-12 | 10.64% | 1.1064 | 0.01% | 1.1064 | 9.45% | 0.8% | ![]() |
申購 |
富國金融債 | 11-12 | 5.63% | 1.0114 | 0.01% | 1.0564 | 3.00% | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
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富國中債1-5年農發行債券指數C | 11-12 | 2.01% | 1.0110 | 0.01% | 1.0200 | 2.01% | 0.0 | ![]() |
申購 |
富國投資級信用債A | 11-08 | 0.15% | 1.0015 | 0.17% | 1.0015 | 0.15% | ![]() |
申購 | |
富國天盈C | 11-12 | 39.17% | 1.0443 | 0.04% | 1.7118 | 6.13% | 0.0 | ![]() |
申購 |
富國豐利 | 11-12 | 7.91% | 1.0791 | 0.03% | 1.0791 | 7.75% | ![]() |
申購 | |
富國國企債 | 11-12 | 36.68% | 1.0055 | 0.01% | 1.3175 | 3.10% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
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富國國企債C | 11-12 | 33.38% | 1.0040 | 0.01% | 1.2920 | 2.71% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國國企債D | 11-12 | 2.88% | 1.0034 | 0.01% | 1.0324 | 2.78% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健增強債券 | 11-12 | 53.82% | 1.159 | 0.09% | 1.457 | 7.41% | ![]() |
申購 | |
富國興利 | 11-12 | 6.77% | 1.0677 | -0.01% | 1.0677 | 6.03% | ![]() |
申購 | |
富國穩健增強債券C | 11-12 | 49.50% | 1.143 | 0.00% | 1.424 | 6.92% | 0.0 | ![]() |
申購 |
富國新天鋒 | 11-12 | 59.94% | 1.0793 | 0.09% | 1.4798 | 7.27% | ![]() |
申購 | |
富國優化增強 | 11-12 | 84.21% | 1.7350 | 0.00% | 1.8000 | 9.95% | ![]() |
申購 | |
富國優化C | 11-12 | 76.53% | 1.6620 | 0.06% | 1.7270 | 9.63% | 0.0 | ![]() |
申購 |
富國天利 | 11-12 | 270.45% | 1.3244 | 0.04% | 2.5674 | 5.36% | ![]() |
申購 | |
富國景利 | 11-12 | 11.27% | 1.0481 | 0.04% | 1.1096 | 4.32% | 0.8% | ![]() |
申購 |
富國天豐 | 11-12 | 95.39% | 1.1105 | 0.05% | 1.7170 | 10.94% | ![]() |
申購 | |
富國產業債C | 11-12 | 2.89% | 1.0724 | 0.06% | 1.1124 | 2.89% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
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富國可轉換債 | 11-12 | 54.40% | 1.544 | 0.06% | 1.544 | 16.79% | ![]() |
申購 | |
富國產業債 | 11-12 | 62.11% | 1.0751 | 0.06% | 1.5101 | 5.78% | ![]() |
申購 | |
富國純債債券 | 11-12 | 37.62% | 1.0763 | 0.03% | 1.3343 | 4.01% | ![]() |
申購 | |
富國純債債券C | 11-12 | 33.56% | 1.0738 | 0.04% | 1.3018 | 3.68% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
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富國信用債債券 | 11-12 | 42.37% | 1.0727 | 0.04% | 1.3632 | 4.65% | ![]() |
申購 | |
富國信用債債券C | 11-12 | 38.62% | 1.0693 | 0.04% | 1.3348 | 4.22% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬
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富國信用債債券D | 11-12 | 7.89% | 1.0696 | 0.04% | 1.0786 | 4.24% | 0.0 | ![]() |
申購 |
富國收益增強債券 | 11-12 | 33.06% | 1.203 | 0.08% | 1.323 | 4.43% | ![]() |
申購 | |
富國收益增強C | 11-12 | 30.14% | 1.175 | 0.09% | 1.295 | 3.98% | 0.0 | ![]() |
申購 |
富國中債1-3年國開行債券指數 | 11-12 | 4.13% | 1.0160 | 0.00% | 1.0410 | 2.78% | ![]() |
申購 | |
富國中債1-3年國開行債券指數C | 11-12 | 3.98% | 1.0145 | 0.00% | 1.0395 | 2.66% | 0.0 | ![]() |
申購 |
富國泓利 | 11-12 | 14.01% | 1.0512 | 0.03% | 1.1352 | 4.73% | 0.8% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
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富國中證10年期國債ETF | 11-12 | 8.24% | 108.2723 | -0.04% | 1.0827 | 1.74% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
匯遠純債三年債券 | 10-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
認購 | |
富國成長優選三年定期 | 11-08 | -13.88% | 0.8612 | -0.12% | 0.8612 | 12.03% | 2021-02-01 | 三年 | ![]() |
申購 | |
富國嘉利 | 11-12 | 6.33% | 1.0633 | -0.01% | 1.0633 | 5.07% | 2021-11-01 | 兩年 | 0.0 | ![]() |
申購 |
富國祥利一年期 | 11-12 | 15.95% | 1.0650 | 0.05% | 1.1550 | 5.95% | 2020-10-19 | 一年 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
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富國祥利一年期C | 11-12 | 14.92% | 1.0550 | 0.04% | 1.1450 | 5.57% | 2020-10-19 | 一年 | 0.0 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
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富國新優選 | 07-29 | 0.17% | 1.0017 | -0.07% | 1.0017 | 2.59% | -- | -- | ![]() |
申購 | |
富國新優選C | 07-29 | -0.47% | 0.9953 | -0.07% | 0.9953 | 2.35% | -- | -- | 0.0 | ![]() |
申購 |
富國德利純債 | 11-12 | 2.30% | 1.0230 | 0.01% | 1.0230 | 2.30% | -- | -- | 0.6% | ![]() |
申購 |
富國尊利 | 11-12 | 9.33% | 1.0774 | 0.02% | 1.0924 | 4.37% | -- | -- | 0.6% | ![]() |
申購 |
富國目標收益一年期 | 11-12 | 39.16% | 1.069 | 0.00% | 1.342 | 3.51% | 2020-11-23 | 每年 | ![]() |
申購 | |
富國臻利 | 11-12 | 10.43% | 1.0237 | 0.01% | 1.1017 | 4.42% | -- | -- | 0.6% | ![]() |
申購 |
富國綠色純債一年定期 | 11-12 | 12.69% | 1.0444 | 0.04% | 1.1244 | 4.38% | 2020-01-28 | 一年 | ![]() |
申購 | |
富國目標收益兩年期 | 11-12 | 45.38% | 1.022 | 0.00% | 1.394 | 2.83% | 2019-11-11 | 兩年 | ![]() |
申購 | |
富國強回報 | 11-12 | 61.88% | 1.575 | 0.06% | 1.605 | 6.71% | 2020-01-23 | 3個月 | ![]() |
申購 | |
富國強回報C | 11-12 | 55.86% | 1.516 | 0.07% | 1.546 | 6.39% | 2020-01-23 | 3個月 | 0.0 | ![]() |
申購 |
富國匯利回報兩年定期 | 11-12 | 70.10% | 1.2079 | 0.06% | 1.7210 | 6.44% | 2019-12-11 | 兩年 | ![]() |
申購 | |
富國泰利 | 11-12 | 19.00% | 1.1900 | 0.08% | 1.1900 | 6.92% | 2019-11-06 | 6個月 | ![]() |
申購 | |
富國鼎利 | 11-12 | 16.17% | 1.1397 | 0.04% | 1.1590 | 4.55% | -- | -- | 0.8% | ![]() |
申購 |
富國聚利 | 11-12 | 12.41% | 1.1079 | -0.01% | 1.1239 | 2.83% | -- | -- | 0.6% | ![]() |
申購 |
富國目標齊利一年期 | 11-12 | 31.40% | 1.114 | 0.00% | 1.289 | 4.40% | 2019-11-19 | 每年 | ![]() |
申購 | |
富國絕對收益 | 11-12 | 21.20% | 1.2120 | 0.41% | 1.2120 | 12.12% | 2019-12-23 | 3個月 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
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富國祥利定開債券發起式 | 11-12 | 6.00% | 1.0600 | -0.09% | 1.0600 | 4.13% | 2019-11-06 | 6個月 | ![]() |
申購 | |
富國睿利 | 11-12 | 10.80% | 1.1080 | -0.09% | 1.1080 | 7.26% | 2019-09-30 | 每年 | ![]() |
申購 | |
富國兩年期理財債券 | 11-12 | 11.48% | 1.0410 | 0.10% | 1.1110 | 3.79% | 2020-12-01 | 兩年 | ![]() |
申購 | |
富國兩年期理財債券C | 11-12 | 9.77% | 1.0350 | 0.00% | 1.0950 | 3.29% | 2020-12-01 | 兩年 | 0.0 | ![]() |
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 | |||||
---|---|---|---|---|---|---|---|---|---|
11-12 | 11-11 | 11-10 | 11-12 | 11-11 | 11-10 | ||||
富國富錢包 | 0.6182 | 0.6144 | 0.6238 | 2.309% | 2.320% | 2.319% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國天時貨幣A | 0.7590 | 0.6181 | 1.1156 | 2.237% | 2.137% | 2.223% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國天時貨幣B | 0.8244 | 0.6839 | 1.2471 | 2.483% | 2.383% | 2.468% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
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富國天時貨幣C | 0.7587 | 0.6183 | 0.5578 | 2.238% | 2.138% | 2.223% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國天時貨幣D | 0.9820 | 0.4910 | 1.4733 | 2.331% | 2.332% | 2.332% | 0.0 | 申購 | |
富國安益貨幣 | 0.7990 | 0.6982 | 0.7126 | 2.681% | 2.647% | 2.659% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
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富國收益寶交易型貨幣A | 0.6065 | 0.5894 | 1.1881 | 2.206% | 2.209% | 2.346% | 0.0 | 申購 | |
富國收益寶交易型貨幣B | 0.6714 | 0.6554 | 1.3196 | 2.451% | 2.454% | 2.591% | 0.0 | 申購 | |
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 | 0.6032 | 0.5868 | 1.1834 | 2.196% | 2.199% | 2.336% |
申購
每日申購金額不超過2000萬
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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 |
---|---|---|---|---|---|---|---|---|---|
富國藍籌精選 | 11-11 | 13.46% | 1.1346 | -1.78% | 1.1346 | 13.46% | ![]() |
申購 | |
富國全球科技互聯網 | 11-11 | 55.61% | 1.5561 | -1.12% | 1.5561 | 22.12% | ![]() |
申購 | |
富國全球債券 | 11-11 | 17.15% | 1.1715 | -0.02% | 1.1715 | 7.38% | ![]() |
申購 | |
富國中國中小盤 | 11-11 | 128.95% | 1.7170 | -2.11% | 2.2520 | 15.95% | ![]() |
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FOF | 11-08 | 5.15% | 1.0515 | -0.06% | 1.0515 | 5.15% | ![]() |
申購 | |
富國智誠精選FOF | 11-08 | 1.37% | 1.0137 | 0.42% | 1.0137 | 1.37% | ![]() |
申購 |