| 基金類型 | |
|---|---|
| 收益回報(bào) | |
| 風(fēng)險(xiǎn)等級(jí) | |
| 基金經(jīng)理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計(jì)凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來(lái) | 收藏 | 申購(gòu) |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國(guó)中證A500ETF |
指數(shù)型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購(gòu) |
富國(guó)景利純債債券發(fā)起式D |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購(gòu) |
富國(guó)中證全指證券公司ETF09-06 |
指數(shù)型 | 0.9932 | 0.9932 | 0.49% | -0.43% | -0.54% | -1.30% | -10.27% | -10.35% | |
申購(gòu) |
富國(guó)中證科技50策略ETF09-06 |
指數(shù)型 | 0.9845 | 0.9845 | -1.83% | -4.08% | -3.65% | -9.10% | -13.71% | -15.04% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF09-06 |
指數(shù)型 | 1.0938 | 1.0938 | -0.82% | -3.20% | -4.78% | -10.60% | -7.10% | -1.06% | |
申購(gòu) |
富國(guó)中證新能源汽車指數(shù)09-06 |
指數(shù)型 | 0.6020 | 1.0620 | -1.47% | -0.66% | -1.79% | -14.73% | -14.85% | -21.72% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF09-06 |
指數(shù)型 | 1.3687 | 1.3687 | -0.85% | -3.87% | -6.04% | -8.91% | -7.21% | 1.18% | |
申購(gòu) |
富國(guó)上海金ETF聯(lián)接C09-06 |
指數(shù)型 | 1.2335 | 1.2335 | 0.28% | -0.24% | 3.14% | 1.40% | 11.45% | 15.46% | |
申購(gòu) |
富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.5438 | 0.5438 | -1.79% | -0.71% | -1.68% | -12.18% | -11.25% | -19.11% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF聯(lián)接A09-06 |
指數(shù)型 | 1.0386 | 1.0386 | -1.31% | -0.57% | 1.87% | -12.03% | -5.87% | 0.30% | |
申購(gòu) |
富國(guó)北證50成份指數(shù)C09-06 |
指數(shù)型 | 0.6391 | 0.6391 | -1.74% | -5.08% | -10.07% | -14.06% | -29.11% | -40.33% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF09-06 |
指數(shù)型 | 0.6513 | 0.6513 | -1.21% | -1.79% | -2.73% | -11.62% | -11.95% | -9.52% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A09-06 |
指數(shù)型 | 0.5337 | 0.5337 | -2.00% | -2.88% | -6.15% | -12.36% | -25.95% | -28.13% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.5321 | 0.5321 | -1.99% | -2.87% | -6.17% | -12.41% | -26.03% | -28.23% | |
申購(gòu) |
富國(guó)中證1000ETF聯(lián)接A09-06 |
指數(shù)型 | 0.6907 | 0.6907 | -1.62% | -2.51% | -4.67% | -10.83% | -14.35% | -22.73% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF09-06 |
指數(shù)型 | 0.5917 | 0.5917 | -1.19% | -1.71% | -9.00% | -17.24% | -13.01% | -19.72% | |
申購(gòu) |
富國(guó)中證滬港深500ETF09-06 |
指數(shù)型 | 0.6739 | 0.6739 | -0.55% | -2.69% | -0.27% | -6.87% | -0.82% | -0.59% | |
申購(gòu) |
富國(guó)中證1000ETF聯(lián)接C09-06 |
指數(shù)型 | 0.6882 | 0.6882 | -1.63% | -2.52% | -4.68% | -10.89% | -14.43% | -22.84% | |
申購(gòu) |
富國(guó)中證軍工龍頭ETF09-06 |
指數(shù)型 | 0.5112 | 1.0224 | -1.50% | -2.27% | -9.52% | -8.02% | -5.53% | -14.74% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF09-06 |
指數(shù)型 | 0.9930 | 0.9930 | -1.29% | -2.50% | -2.15% | -14.73% | -11.58% | -7.45% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF09-06 |
指數(shù)型 | 0.7441 | 0.8711 | -1.72% | -1.52% | -6.36% | -14.01% | -19.10% | -24.13% | |
申購(gòu) |
富國(guó)中證銀行ETF08-12 |
指數(shù)型 | 1.2821 | 1.2821 | -0.29% | -0.52% | -2.84% | 1.58% | 11.50% | 19.11% | |
申購(gòu) |
富國(guó)上海金ETF09-06 |
指數(shù)型 | 5.4983 | 1.3728 | 0.29% | -0.21% | 3.41% | 2.26% | 14.20% | 18.41% | |
申購(gòu) |
富國(guó)中證1000指數(shù)增強(qiáng)（LOF）09-06 |
指數(shù)型 | 1.5375 | 1.5375 | -1.58% | -2.07% | -3.73% | -8.14% | -10.17% | -15.67% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1萬(wàn)
|
富國(guó)中證價(jià)值ETF09-06 |
指數(shù)型 | 0.8253 | 1.8586 | -1.13% | -1.53% | -2.97% | -12.77% | -7.53% | -0.60% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF09-06 |
指數(shù)型 | 1.0588 | 1.0588 | -1.69% | -2.67% | -5.46% | -15.32% | -15.17% | -17.92% | |
申購(gòu) |
富國(guó)上海金ETF聯(lián)接09-06 |
指數(shù)型 | 1.2516 | 1.2516 | 0.29% | -0.23% | 3.17% | 1.49% | 11.65% | 15.75% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF09-06 |
指數(shù)型 | 0.5278 | 0.5278 | -1.66% | -3.05% | -3.79% | -16.63% | -13.42% | -15.01% | |
申購(gòu) |
富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A09-06 |
指數(shù)型 | 0.5457 | 0.5457 | -1.78% | -0.71% | -1.66% | -12.14% | -11.15% | -19.00% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF聯(lián)接C09-06 |
指數(shù)型 | 1.0351 | 1.0351 | -1.31% | -0.58% | 1.86% | -12.06% | -5.96% | 0.17% | |
申購(gòu) |
富國(guó)北證50成份指數(shù)A09-06 |
指數(shù)型 | 0.6413 | 0.6413 | -1.76% | -5.09% | -10.07% | -14.03% | -29.05% | -40.26% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A09-06 |
指數(shù)型 | 1.1061 | 1.1061 | 0.00% | 0.39% | -0.08% | 2.27% | 3.39% | 6.48% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 1.1042 | 1.1042 | 0.00% | 0.39% | -0.09% | 2.28% | 3.39% | 6.47% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革指數(shù)C09-06 |
指數(shù)型 | 0.861 | 0.861 | -0.81% | -3.15% | -4.65% | -8.99% | -7.82% | -3.04% | |
申購(gòu) |
富國(guó)中證大數(shù)據(jù)產(chǎn)業(yè)ETF09-06 |
指數(shù)型 | 0.5386 | 0.5386 | -2.11% | -2.99% | -6.44% | -13.12% | -27.61% | -28.64% | |
申購(gòu) |
富國(guó)中證智能汽車主題ETF09-06 |
指數(shù)型 | 0.7064 | 0.7064 | -1.11% | -1.23% | -1.77% | -6.54% | -9.30% | -17.60% | |
申購(gòu) |
富國(guó)中證1000指數(shù)增強(qiáng)C09-06 |
指數(shù)型 | 1.5281 | 1.5281 | -1.58% | -2.07% | -3.75% | -8.19% | -10.26% | -15.78% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1萬(wàn)
|
富國(guó)中證500指數(shù)增強(qiáng)（LOF）09-06 |
指數(shù)型 | 1.6420 | 2.2480 | -1.26% | -1.97% | -4.36% | -11.15% | -11.45% | -11.45% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證500指數(shù)增強(qiáng)C09-06 |
指數(shù)型 | 1.631 | 1.868 | -1.33% | -2.04% | -4.39% | -11.21% | -11.59% | -11.59% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)中證紅利指數(shù)增強(qiáng)A09-06 |
指數(shù)型 | 0.9410 | 3.0990 | -0.74% | -1.26% | -2.99% | -9.43% | -7.11% | 0.94% | |
申購(gòu) |
富國(guó)中證銀行指數(shù)09-06 |
指數(shù)型 | 1.3460 | 1.4320 | 0.22% | -1.61% | -1.32% | -0.07% | 5.32% | 15.93% | |
申購(gòu) |
富國(guó)滬深300指數(shù)增強(qiáng)09-06 |
指數(shù)型 | 1.3530 | 1.9390 | -0.73% | -1.96% | -2.87% | -7.01% | -5.65% | -1.89% | |
申購(gòu) |
富國(guó)中債1-5年農(nóng)發(fā)行債券指數(shù)E09-06 |
指數(shù)型 | 1.1048 | 1.1048 | 0.01% | 0.25% | 0.04% | 1.18% | 1.86% | 1.86% | |
申購(gòu) |
富國(guó)中證紅利指數(shù)增強(qiáng)C09-06 |
指數(shù)型 | 0.926 | 1.333 | -0.86% | -1.38% | -3.04% | -9.57% | -7.31% | 0.62% | |
申購(gòu) |
富國(guó)中證銀行指數(shù)C09-06 |
指數(shù)型 | 1.338 | 1.338 | 0.22% | -1.62% | -1.33% | -0.15% | 5.19% | 15.74% | |
申購(gòu) |
富國(guó)滬深300指數(shù)增強(qiáng)C09-06 |
指數(shù)型 | 1.345 | 1.575 | -0.74% | -1.90% | -2.89% | -7.05% | -5.75% | -2.04% | |
申購(gòu) |
上證綜指ETF09-06 |
指數(shù)型 | 0.6800 | 1.4630 | -0.87% | -2.44% | -3.82% | -8.36% | -8.72% | -6.85% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接09-06 |
指數(shù)型 | 1.3630 | 1.3630 | -0.80% | -2.29% | -3.54% | -7.84% | -8.09% | -6.45% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接C09-06 |
指數(shù)型 | 1.355 | 1.355 | -0.81% | -2.24% | -3.56% | -7.89% | -8.14% | -6.55% | |
申購(gòu) |
富國(guó)上證指數(shù)ETF聯(lián)接E09-06 |
指數(shù)型 | 1.363 | 1.363 | -0.80% | -2.22% | -2.43% | -2.43% | -2.43% | -2.43% | |
申購(gòu) |
富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)09-06 |
指數(shù)型 | 0.6340 | 1.5380 | -1.55% | -3.65% | -5.23% | -10.45% | -15.69% | -17.23% | |
申購(gòu) |
富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)C09-06 |
指數(shù)型 | 0.630 | 0.630 | -1.72% | -3.67% | -5.26% | -10.51% | -15.78% | -17.43% | |
申購(gòu) |
富國(guó)中證新能源汽車指數(shù)C09-06 |
指數(shù)型 | 0.598 | 0.598 | -1.48% | -0.83% | -1.81% | -14.81% | -14.94% | -21.93% | |
申購(gòu) |
富國(guó)中證軍工指數(shù)09-06 |
指數(shù)型 | 0.8110 | 1.6370 | -1.34% | -3.22% | -9.79% | -8.98% | -9.39% | -14.81% | |
申購(gòu) |
富國(guó)中證軍工指數(shù)C09-06 |
指數(shù)型 | 0.806 | 0.806 | -1.35% | -3.13% | -9.74% | -9.03% | -9.44% | -14.89% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革指數(shù)09-06 |
指數(shù)型 | 0.8670 | 1.2290 | -0.91% | -3.24% | -4.73% | -9.02% | -7.77% | -2.91% | |
申購(gòu) |
富國(guó)中證全指證券公司指數(shù)09-06 |
指數(shù)型 | 0.7790 | 0.5410 | 0.52% | -0.38% | -0.51% | -1.14% | -9.73% | -9.94% | |
申購(gòu) |
富國(guó)中證全指證券公司指數(shù)C09-06 |
指數(shù)型 | 0.774 | 0.774 | 0.52% | -0.39% | -0.51% | -1.15% | -9.90% | -10.00% | |
申購(gòu) |
富國(guó)中證工業(yè)4.0指數(shù)09-06 |
指數(shù)型 | 0.6930 | 0.6730 | -2.12% | -4.28% | -6.10% | -14.13% | -16.41% | -17.11% | |
申購(gòu) |
富國(guó)中證工業(yè)4.0指數(shù)C09-06 |
指數(shù)型 | 0.690 | 0.690 | -1.99% | -4.17% | -6.12% | -14.18% | -16.46% | -17.17% | |
申購(gòu) |
富國(guó)中證煤炭指數(shù)09-06 |
指數(shù)型 | 1.809 | 1.260 | -1.79% | -4.08% | -3.26% | -17.47% | -21.45% | -8.50% | |
申購(gòu) |
富國(guó)中證煤炭指數(shù)C09-06 |
指數(shù)型 | 1.799 | 1.799 | -1.75% | -4.05% | -3.23% | -17.48% | -21.51% | -8.59% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A09-06 |
指數(shù)型 | 1.3997 | 1.3997 | -0.83% | -3.71% | -5.77% | -8.43% | -6.84% | 1.07% | |
申購(gòu) |
富國(guó)中證體育產(chǎn)業(yè)指數(shù)09-06 |
指數(shù)型 | 0.6950 | 0.5540 | -1.28% | -1.42% | -0.14% | -6.46% | -16.57% | -20.30% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C09-06 |
指數(shù)型 | 1.3734 | 1.3734 | -0.82% | -3.71% | -5.80% | -8.52% | -7.03% | 0.80% | |
申購(gòu) |
富國(guó)中證央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接E09-06 |
指數(shù)型 | 1.3997 | 1.3997 | -0.83% | -3.71% | -4.93% | -4.93% | -4.93% | -4.93% | |
申購(gòu) |
富國(guó)中證體育產(chǎn)業(yè)指數(shù)C09-06 |
指數(shù)型 | 0.692 | 0.692 | -1.28% | -1.28% | -0.14% | -6.49% | -16.63% | -20.46% | |
申購(gòu) |
富國(guó)中證智能汽車指數(shù)（LOF）09-06 |
指數(shù)型 | 1.3000 | 1.3000 | -1.07% | -1.14% | -1.59% | -6.14% | -8.90% | -16.83% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接A09-06 |
指數(shù)型 | 1.1386 | 1.1386 | -0.78% | -3.03% | -4.58% | -10.13% | -6.78% | -1.00% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接C09-06 |
指數(shù)型 | 1.1174 | 1.1174 | -0.77% | -3.04% | -4.61% | -10.23% | -6.97% | -1.27% | |
申購(gòu) |
富國(guó)中證國(guó)企一帶一路ETF聯(lián)接E09-06 |
指數(shù)型 | 1.1387 | 1.1387 | -0.78% | -3.02% | -2.52% | -2.52% | -2.52% | -2.52% | |
申購(gòu) |
富國(guó)中證智能汽車指數(shù)C09-06 |
指數(shù)型 | 1.292 | 1.292 | -1.07% | -1.15% | -1.67% | -6.24% | -9.01% | -16.97% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接A09-06 |
指數(shù)型 | 0.7680 | 0.7680 | -1.73% | -3.87% | -3.47% | -8.59% | -13.05% | -14.34% | |
申購(gòu) |
富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)型（LOF）09-06 |
指數(shù)型 | 0.9470 | 1.1360 | -1.87% | -1.76% | -6.24% | -12.07% | -15.82% | -22.31% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接C09-06 |
指數(shù)型 | 0.7541 | 0.7541 | -1.73% | -3.88% | -3.51% | -8.68% | -13.23% | -14.58% | |
申購(gòu) |
富國(guó)中證科技50策略ETF聯(lián)接E09-06 |
指數(shù)型 | 0.7680 | 0.7680 | -1.73% | -3.87% | 0.64% | 0.64% | 0.64% | 0.64% | |
申購(gòu) |
富國(guó)中證醫(yī)藥主題指數(shù)增強(qiáng)型C09-06 |
指數(shù)型 | 0.941 | 1.130 | -1.88% | -1.77% | -6.18% | -12.06% | -15.91% | -22.36% | |
申購(gòu) |
富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)型（LOF）09-06 |
指數(shù)型 | 0.5446 | 0.5446 | -0.82% | -0.20% | -1.48% | -6.44% | -14.17% | -11.78% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接A09-06 |
指數(shù)型 | 1.0699 | 1.0699 | -1.22% | -2.37% | -2.00% | -13.98% | -10.96% | -7.00% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A09-06 |
指數(shù)型 | 0.5736 | 1.6379 | -1.60% | -2.53% | -5.14% | -14.50% | -14.26% | -16.87% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接C09-06 |
指數(shù)型 | 1.0509 | 1.0509 | -1.22% | -2.38% | -2.04% | -14.07% | -11.14% | -7.26% | |
申購(gòu) |
富國(guó)中證消費(fèi)50ETF聯(lián)接E09-06 |
指數(shù)型 | 1.0699 | 1.0699 | -1.22% | -2.37% | -1.12% | -1.12% | -1.12% | -1.12% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C09-06 |
指數(shù)型 | 0.5704 | 0.6874 | -1.59% | -2.53% | -5.15% | -14.55% | -14.34% | -16.97% | |
申購(gòu) |
富國(guó)中證娛樂(lè)主題指數(shù)增強(qiáng)型C09-06 |
指數(shù)型 | 0.5418 | 0.5418 | -0.82% | -0.20% | -1.49% | -6.49% | -14.26% | -11.90% | |
申購(gòu) |
富國(guó)中證高端制造指數(shù)增強(qiáng)型（LOF）09-06 |
指數(shù)型 | 1.3348 | 1.3348 | -1.61% | -2.75% | -4.61% | -11.24% | -11.61% | -10.98% | |
申購(gòu) |
富國(guó)中證高端制造指數(shù)增強(qiáng)型C09-06 |
指數(shù)型 | 1.3277 | 1.3277 | -1.62% | -2.75% | -4.63% | -11.29% | -11.69% | -11.10% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)C09-06 |
指數(shù)型 | 1.7042 | 1.7042 | -0.80% | -1.78% | -3.09% | -7.80% | -6.20% | -3.15% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)09-06 |
指數(shù)型 | 1.7070 | 1.7070 | -0.80% | -1.78% | -3.08% | -7.75% | -6.11% | -3.03% | |
申購(gòu) |
富國(guó)中證價(jià)值ETF聯(lián)接A級(jí)09-06 |
指數(shù)型 | 1.8513 | 1.8513 | -1.06% | -1.41% | -2.78% | -12.06% | -7.38% | -0.34% | |
申購(gòu) |
富國(guó)中證價(jià)值ETF聯(lián)接C級(jí)09-06 |
指數(shù)型 | 1.8102 | 1.8102 | -1.07% | -1.42% | -2.82% | -12.15% | -7.57% | -0.62% | |
申購(gòu) |
富國(guó)中證價(jià)值ETF聯(lián)接E09-06 |
指數(shù)型 | 1.8513 | 1.8513 | -1.06% | -1.41% | -1.06% | -1.06% | -1.06% | -1.06% | |
申購(gòu) |
富國(guó)中證800銀行ETF09-06 |
指數(shù)型 | 1.0024 | 1.0024 | 0.23% | -1.70% | -1.37% | -0.28% | 5.37% | 16.71% | |
申購(gòu) |
富國(guó)中證現(xiàn)代物流ETF09-06 |
指數(shù)型 | 0.8973 | 0.8973 | -0.88% | -1.47% | -4.28% | -11.89% | -0.39% | 1.31% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF09-06 |
指數(shù)型 | 0.6902 | 0.6902 | -0.85% | -2.72% | -2.86% | -8.47% | -6.54% | -3.18% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接09-06 |
指數(shù)型 | 0.7550 | 0.7550 | -0.53% | -2.56% | -0.26% | -6.55% | -0.81% | -0.53% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接C09-06 |
指數(shù)型 | 0.7455 | 0.7455 | -0.52% | -2.57% | -0.31% | -6.65% | -1.02% | -0.80% | |
申購(gòu) |
富國(guó)中證滬港深500ETF聯(lián)接E09-06 |
指數(shù)型 | 0.7550 | 0.7550 | -0.51% | -2.56% | -1.56% | -1.56% | -1.56% | -1.56% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF09-06 |
指數(shù)型 | 0.4172 | 0.4172 | -1.53% | -3.92% | -6.27% | -13.26% | -15.90% | -17.30% | |
申購(gòu) |
富國(guó)中證旅游主題ETF09-06 |
指數(shù)型 | 0.6033 | 0.6033 | -1.03% | -1.76% | -8.37% | -9.67% | -13.49% | -13.81% | |
申購(gòu) |
富國(guó)中證稀土產(chǎn)業(yè)ETF09-06 |
指數(shù)型 | 0.5663 | 0.5663 | -1.82% | -3.31% | -2.31% | -7.19% | -9.75% | -15.34% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF09-06 |
指數(shù)型 | 0.4763 | 0.4763 | -1.57% | -5.63% | -8.46% | -8.49% | -13.10% | -18.94% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接09-06 |
指數(shù)型 | 0.4988 | 0.4988 | -1.46% | -3.71% | -5.94% | -12.55% | -15.04% | -16.35% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C09-06 |
指數(shù)型 | 0.4973 | 0.4973 | -1.45% | -3.70% | -5.94% | -12.57% | -15.08% | -16.41% | |
申購(gòu) |
富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E09-06 |
指數(shù)型 | 0.4988 | 0.4988 | -1.44% | -3.71% | -2.41% | -2.41% | -2.41% | -2.41% | |
申購(gòu) |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF09-06 |
指數(shù)型 | 0.5437 | 0.5437 | -0.11% | -1.88% | 3.37% | -9.40% | 10.55% | -1.50% | |
申購(gòu) |
富國(guó)中證全指建筑材料ETF09-06 |
指數(shù)型 | 0.5183 | 0.5183 | -1.59% | -3.95% | -8.78% | -17.07% | -19.43% | -23.60% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF09-06 |
指數(shù)型 | 0.6191 | 0.6191 | -1.32% | -2.53% | -3.30% | -12.30% | -11.78% | -11.60% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF09-06 |
指數(shù)型 | 0.6294 | 0.6294 | -2.04% | -5.67% | -3.53% | -5.58% | -4.33% | -9.74% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF09-06 |
指數(shù)型 | 0.4701 | 0.4701 | -1.16% | -1.20% | -3.01% | -2.75% | -13.70% | -25.29% | |
申購(gòu) |
富國(guó)中證全指家用電器ETF09-06 |
指數(shù)型 | 0.9330 | 0.9330 | -1.38% | -0.62% | 2.01% | -12.34% | -6.33% | 0.13% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接09-06 |
指數(shù)型 | 0.6357 | 0.6357 | -1.62% | -1.43% | -6.04% | -13.13% | -18.02% | -22.74% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接C09-06 |
指數(shù)型 | 0.6340 | 0.6340 | -1.61% | -1.43% | -6.05% | -13.15% | -18.05% | -22.79% | |
申購(gòu) |
富國(guó)中證醫(yī)藥50ETF聯(lián)接E09-06 |
指數(shù)型 | 0.6357 | 0.6357 | -1.62% | -1.43% | -1.20% | -1.20% | -1.20% | -1.20% | |
申購(gòu) |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.6326 | 0.6326 | -1.80% | 3.18% | -9.63% | 8.45% | -2.78% | |
申購(gòu) | |
富國(guó)中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.6293 | 0.6293 | -0.11% | -1.79% | 3.16% | -9.67% | 8.33% | -2.92% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF聯(lián)接09-06 |
指數(shù)型 | 0.7433 | 0.7433 | -1.26% | -2.40% | -3.13% | -11.65% | -11.19% | -10.91% | |
申購(gòu) |
富國(guó)中證新華社民族品牌工程ETF聯(lián)接C09-06 |
指數(shù)型 | 0.7415 | 0.7415 | -1.25% | -2.41% | -3.14% | -11.66% | -11.23% | -10.96% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.5849 | 0.5849 | -1.50% | -5.36% | -8.03% | -8.18% | -12.61% | -18.22% | |
申購(gòu) |
富國(guó)中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.5819 | 0.5819 | -1.49% | -5.35% | -8.03% | -8.22% | -12.69% | -18.32% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.7961 | 0.7961 | -1.90% | -5.20% | -3.19% | -5.09% | -3.79% | -8.81% | |
申購(gòu) |
富國(guó)中證消費(fèi)電子主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.7926 | 0.7926 | -1.89% | -5.20% | -3.20% | -5.13% | -3.88% | -8.94% | |
申購(gòu) |
富國(guó)中證電池主題ETF09-06 |
指數(shù)型 | 0.3928 | 0.3928 | -1.87% | -0.73% | -1.78% | -12.65% | -11.77% | -20.23% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF09-06 |
指數(shù)型 | 0.6470 | 0.6470 | -0.90% | -2.52% | -2.68% | -11.39% | -5.95% | -3.50% | |
申購(gòu) |
富國(guó)中證1000ETF09-06 |
指數(shù)型 | 1.8335 | 0.6455 | -1.70% | -2.62% | -4.98% | -11.50% | -15.19% | -22.53% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接09-06 |
指數(shù)型 | 0.6201 | 0.6201 | -1.12% | -1.62% | -8.54% | -16.41% | -12.34% | -18.71% | |
申購(gòu) |
富國(guó)中證農(nóng)業(yè)主題ETF聯(lián)接C09-06 |
指數(shù)型 | 0.6176 | 0.6176 | -1.12% | -1.62% | -8.56% | -16.45% | -12.43% | -18.82% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF09-06 |
指數(shù)型 | 110.6730 | 1.1067 | -0.01% | 0.36% | -0.12% | 1.91% | 2.82% | 5.64% | |
申購(gòu) |
富國(guó)中證100ETF09-06 |
指數(shù)型 | 0.8797 | 0.8797 | -0.93% | -2.85% | -2.09% | -7.88% | -5.85% | -3.08% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF09-06 |
指數(shù)型 | 0.5850 | 0.5850 | -1.83% | -2.52% | -9.37% | -13.63% | -27.63% | -35.30% | |
申購(gòu) |
富國(guó)中證綠色電力ETF09-06 |
指數(shù)型 | 1.0337 | 1.0337 | -0.80% | -3.01% | -5.43% | -9.13% | -1.39% | 7.39% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF09-06 |
指數(shù)型 | 0.6573 | 0.6573 | -1.84% | -2.61% | -5.94% | -14.44% | -15.57% | -19.01% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接09-06 |
指數(shù)型 | 0.8173 | 0.8173 | -0.86% | -2.41% | -2.55% | -10.81% | -5.66% | -3.30% | |
申購(gòu) |
富國(guó)中證上海環(huán)交所碳中和ETF聯(lián)接C09-06 |
指數(shù)型 | 0.8152 | 0.8152 | -0.85% | -2.41% | -2.56% | -10.85% | -5.75% | -3.42% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF（QDII）09-06 |
指數(shù)型 | 1.0096 | 1.0743 | -0.09% | -2.63% | 2.30% | -1.85% | 6.56% | 9.56% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E09-06 |
指數(shù)型 | 1.1057 | 1.1057 | -0.01% | 0.38% | -0.09% | 2.27% | 3.38% | 6.45% | |
申購(gòu) |
富國(guó)中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F09-06 |
指數(shù)型 | 1.1060 | 1.1060 | -0.01% | 0.38% | 0.39% | 0.39% | 0.39% | 0.39% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF09-06 |
指數(shù)型 | 0.7243 | 0.7243 | -0.08% | -1.74% | -0.86% | -3.77% | -9.00% | -24.01% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 1.0650 | 1.0815 | -0.08% | -2.51% | 2.13% | -1.90% | 5.70% | 8.43% | |
申購(gòu) |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 1.0628 | 1.0793 | -0.08% | -2.51% | 2.10% | -1.95% | 5.60% | 8.27% | |
申購(gòu) |
富國(guó)中證2000ETF09-06 |
指數(shù)型 | 0.7812 | 0.7812 | -1.83% | -1.90% | -3.67% | -4.64% | -10.98% | -24.11% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF09-06 |
指數(shù)型 | 0.7460 | 0.7460 | -1.45% | -4.40% | -7.76% | -11.85% | -20.06% | -20.59% | |
申購(gòu) |
富國(guó)納斯達(dá)克100ETF（QDII）09-05 |
指數(shù)型 | 1.2798 | 1.2798 | -0.17% | -2.46% | 5.27% | -0.95% | 5.52% | 11.83% | |
申購(gòu) |
富國(guó)標(biāo)普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII）09-05 |
指數(shù)型 | 0.9478 | 0.9478 | -1.00% | -6.70% | -0.44% | -10.09% | -6.91% | -3.64% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.6950 | 0.6950 | -1.08% | -1.12% | -2.82% | -2.61% | -12.70% | -23.60% | |
申購(gòu) |
富國(guó)中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.6938 | 0.6938 | -1.10% | -1.14% | -2.86% | -2.67% | -12.80% | -23.72% | |
申購(gòu) |
富國(guó)深證50ETF09-06 |
指數(shù)型 | 0.9358 | 0.9358 | -1.25% | -2.29% | -2.24% | -11.10% | -8.28% | -6.66% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.7910 | 0.7910 | -0.09% | -1.62% | -0.67% | -3.25% | -7.88% | -22.37% | |
申購(gòu) |
富國(guó)恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.7898 | 0.7898 | -0.08% | -1.61% | -0.67% | -3.29% | -7.98% | -22.47% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.7861 | 0.7861 | -1.38% | -4.17% | -7.34% | -11.20% | -19.18% | -19.71% | |
申購(gòu) |
富國(guó)國(guó)證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.7850 | 0.7850 | -1.37% | -4.16% | -7.34% | -11.24% | -19.25% | -19.82% | |
申購(gòu) |
富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 1.0778 | 1.0778 | -0.75% | -2.76% | -5.05% | -8.37% | -0.71% | 7.51% | |
申購(gòu) |
富國(guó)中證綠色電力ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 1.0762 | 1.0762 | -0.75% | -2.76% | -5.06% | -8.42% | -0.82% | 7.36% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤200ETF09-06 |
指數(shù)型 | 0.7720 | 0.7720 | -2.35% | -3.00% | -4.03% | -8.95% | -16.83% | -25.06% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.8634 | 0.8634 | -1.56% | -2.88% | -3.57% | -15.81% | -12.87% | -13.88% | |
申購(gòu) |
富國(guó)中證細(xì)分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.8622 | 0.8622 | -1.55% | -2.87% | -3.59% | -15.85% | -12.95% | -14.00% | |
申購(gòu) |
富國(guó)MSCI中國(guó)A50互聯(lián)互通增強(qiáng)策略ETF09-06 |
指數(shù)型 | 0.9469 | 0.9469 | -0.78% | -3.05% | -2.38% | -7.84% | -5.31% | -5.31% | |
申購(gòu) |
富國(guó)深證50ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9994 | 0.9994 | -1.18% | -2.16% | -2.18% | -10.58% | -8.36% | -0.06% | |
申購(gòu) |
富國(guó)深證50ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9982 | 0.9982 | -1.17% | -2.16% | -2.19% | -10.61% | -8.45% | -0.18% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.8571 | 0.8571 | -2.20% | -2.82% | -3.79% | -8.41% | -14.50% | -14.29% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.8563 | 0.8563 | -2.20% | -2.81% | -3.81% | -8.46% | -14.57% | -14.37% | |
申購(gòu) |
富國(guó)中證國(guó)有企業(yè)改革ETF09-06 |
指數(shù)型 | 0.9009 | 0.9009 | -0.86% | -3.30% | -4.89% | -9.34% | -9.91% | -9.91% | |
申購(gòu) |
富國(guó)中證紅利低波動(dòng)ETF09-06 |
指數(shù)型 | 0.9197 | 0.9197 | -0.64% | -1.88% | -2.33% | -7.58% | -8.03% | -8.03% | |
申購(gòu) |
富國(guó)中證A50ETF09-06 |
指數(shù)型 | 0.9399 | 0.9399 | -0.76% | -2.24% | -1.16% | -7.43% | -6.01% | -6.01% | |
申購(gòu) |
富國(guó)中證A50ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9175 | 0.9175 | -0.71% | -2.11% | -1.09% | -7.00% | -8.25% | -8.25% | |
申購(gòu) |
富國(guó)中證A50ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9168 | 0.9168 | -0.71% | -2.11% | -1.11% | -7.06% | -8.32% | -8.32% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.8046 | 0.8046 | -1.72% | -2.37% | -8.87% | -12.84% | -19.54% | -19.54% | |
申購(gòu) |
富國(guó)國(guó)證疫苗與生物科技ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.8032 | 0.8032 | -1.71% | -2.36% | -8.88% | -12.88% | -19.68% | -19.68% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9079 | 0.9079 | -0.80% | -2.56% | -2.70% | -8.00% | -9.21% | -9.21% | |
申購(gòu) |
富國(guó)滬深300ESG基準(zhǔn)ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9072 | 0.9072 | -0.80% | -2.58% | -2.72% | -8.04% | -9.28% | -9.28% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.8728 | 0.8728 | -1.13% | -1.69% | -2.59% | -10.93% | -12.72% | -12.72% | |
申購(gòu) |
富國(guó)中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.8722 | 0.8722 | -1.13% | -1.69% | -2.60% | -10.97% | -12.78% | -12.78% | |
申購(gòu) |
富國(guó)滬深300ETF09-06 |
指數(shù)型 | 3.2954 | 0.9191 | -0.81% | -2.67% | -3.01% | -8.05% | -8.09% | -8.09% | |
申購(gòu) |
富國(guó)中證100ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9549 | 0.9549 | -0.88% | -2.69% | -1.98% | -4.51% | -4.51% | -4.51% | |
申購(gòu) |
富國(guó)中證100ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9545 | 0.9545 | -0.89% | -2.70% | -2.01% | -4.55% | -4.55% | -4.55% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF09-06 |
指數(shù)型 | 0.8612 | 0.8612 | -2.08% | -3.93% | -7.73% | -13.88% | -13.88% | -13.88% | |
申購(gòu) |
富國(guó)中證全指軟件ETF06-26 |
指數(shù)型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購(gòu) |
富國(guó)中證中央企業(yè)紅利ETF09-06 |
指數(shù)型 | 0.9451 | 0.9451 | -0.62% | -3.07% | -3.84% | -5.49% | -5.49% | -5.49% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9299 | 0.9299 | -1.71% | -2.45% | -5.64% | -7.01% | -7.01% | -7.01% | |
申購(gòu) |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9296 | 0.9296 | -1.72% | -2.46% | -5.66% | -7.04% | -7.04% | -7.04% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 0.9489 | 0.9489 | -1.92% | -3.59% | -5.11% | -5.11% | -5.11% | -5.11% | |
申購(gòu) |
富國(guó)中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 0.9488 | 0.9488 | -1.92% | -3.59% | -5.12% | -5.12% | -5.12% | -5.12% | |
申購(gòu) |
富國(guó)滬深300ETF發(fā)起式聯(lián)接09-06 |
指數(shù)型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認(rèn)購(gòu) |
富國(guó)滬深300ETF發(fā)起式聯(lián)接C09-06 |
指數(shù)型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認(rèn)購(gòu) |
富國(guó)互聯(lián)科技股票型09-06 |
股票型 | 2.0267 | 2.0267 | -1.48% | -3.17% | -1.73% | -5.10% | 2.43% | 2.26% | |
申購(gòu) |
富國(guó)醫(yī)藥成長(zhǎng)30股票09-06 |
股票型 | 0.6699 | 0.6699 | -1.19% | -0.93% | -3.21% | -12.71% | -8.07% | -17.04% | |
申購(gòu) |
富國(guó)創(chuàng)新趨勢(shì)股票09-06 |
股票型 | 0.4255 | 0.4255 | -1.46% | -4.04% | -6.01% | -16.47% | -12.84% | -14.54% | |
申購(gòu) |
富國(guó)消費(fèi)精選30股票09-06 |
股票型 | 0.6796 | 0.6796 | -0.54% | -0.40% | 3.79% | -9.13% | 1.66% | -0.44% | |
申購(gòu) |
富國(guó)滬深300基本面精選股票09-06 |
股票型 | 0.6608 | 0.6608 | -0.62% | -2.00% | -0.69% | -10.44% | -3.87% | -5.45% | |
申購(gòu) |
富國(guó)滬深300基本面精選股票C09-06 |
股票型 | 0.6479 | 0.6479 | -0.61% | -2.01% | -0.74% | -10.57% | -4.16% | -5.83% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)中證1000優(yōu)選股票A09-06 |
股票型 | 0.7956 | 0.7956 | -1.53% | -2.06% | -3.82% | -8.68% | -10.66% | -18.51% | |
申購(gòu) |
富國(guó)中證1000優(yōu)選股票C09-06 |
股票型 | 0.7869 | 0.7869 | -1.54% | -2.07% | -3.86% | -8.81% | -10.93% | -18.85% | |
申購(gòu) |
富國(guó)互聯(lián)科技股票C09-06 |
股票型 | 1.9829 | 1.9829 | -1.49% | -3.18% | -1.78% | -5.25% | 2.12% | 1.84% | |
申購(gòu) |
富國(guó)文體健康股票09-06 |
股票型 | 2.0100 | 2.0100 | -1.28% | -2.66% | -2.90% | -6.38% | -3.27% | -5.41% | |
申購(gòu) |
富國(guó)新興產(chǎn)業(yè)股票09-06 |
股票型 | 1.442 | 1.442 | -1.44% | -5.81% | -5.38% | -8.68% | -9.14% | -18.44% | |
申購(gòu) |
富國(guó)文體健康股票C09-06 |
股票型 | 1.967 | 1.967 | -1.26% | -2.67% | -2.91% | -6.51% | -3.53% | -5.80% | |
申購(gòu) |
富國(guó)新興產(chǎn)業(yè)股票C09-06 |
股票型 | 1.423 | 1.423 | -1.52% | -5.89% | -5.45% | -8.84% | -9.42% | -18.78% | |
申購(gòu) |
富國(guó)高端制造行業(yè)股票09-06 |
股票型 | 2.397 | 2.397 | -1.48% | -2.84% | -3.31% | -16.45% | -11.22% | -17.23% | |
申購(gòu) |
富國(guó)高端制造行業(yè)股票C09-06 |
股票型 | 2.360 | 2.360 | -1.50% | -2.84% | -3.36% | -16.58% | -11.51% | -17.60% | |
申購(gòu) |
富國(guó)港股通量化精選股票型09-06 |
股票型 | 0.8528 | 0.8528 | -0.07% | -2.30% | 3.96% | -4.77% | 7.92% | 6.61% | |
申購(gòu) |
富國(guó)港股通量化精選股票型C09-06 |
股票型 | 0.8484 | 0.8484 | -0.08% | -2.31% | 3.93% | -4.82% | 7.80% | 6.48% | |
申購(gòu) |
富國(guó)消費(fèi)精選30股票C09-06 |
股票型 | 0.6785 | 0.6785 | -0.54% | -0.40% | 3.73% | -9.28% | -9.28% | -9.28% | |
申購(gòu) |
富國(guó)中證500基本面精選股票發(fā)起式09-06 |
股票型 | 0.7810 | 0.7810 | -1.19% | -1.97% | -3.58% | -11.51% | -9.30% | -10.01% | |
申購(gòu) |
富國(guó)中證500基本面精選股票發(fā)起式C09-06 |
股票型 | 0.7713 | 0.7713 | -1.19% | -1.98% | -3.62% | -11.64% | -9.58% | -10.37% | |
申購(gòu) |
富國(guó)上證50基本面精選股票發(fā)起式09-06 |
股票型 | 0.8939 | 0.8939 | -0.18% | -2.41% | -0.97% | -8.60% | 1.78% | 3.46% | |
申購(gòu) |
富國(guó)上證50基本面精選股票發(fā)起式C09-06 |
股票型 | 0.8830 | 0.8830 | -0.17% | -2.41% | -1.01% | -8.72% | 1.48% | 3.05% | |
申購(gòu) |
富國(guó)致弘量化選股股票09-06 |
股票型 | 0.8430 | 0.8430 | -1.18% | -2.11% | -3.72% | -10.46% | -10.74% | -13.69% | |
申購(gòu) |
富國(guó)致弘量化選股股票C09-06 |
股票型 | 0.8380 | 0.8380 | -1.18% | -2.11% | -3.77% | -10.59% | -11.00% | -14.03% | |
申購(gòu) |
富國(guó)致航量化選股股票09-06 |
股票型 | 0.8295 | 0.8295 | -1.31% | -1.94% | -4.44% | -10.42% | -11.11% | -17.07% | |
申購(gòu) |
富國(guó)城鎮(zhèn)發(fā)展股票09-06 |
股票型 | 1.977 | 2.477 | -1.49% | -2.18% | -2.47% | -11.35% | -5.68% | -6.35% | |
申購(gòu) |
富國(guó)致航量化選股股票C09-06 |
股票型 | 0.8257 | 0.8257 | -1.31% | -1.96% | -4.49% | -10.56% | -11.39% | -17.42% | |
申購(gòu) |
富國(guó)洞見價(jià)值股票09-06 |
股票型 | 0.9631 | 0.9631 | -1.22% | -3.12% | -2.91% | -11.28% | 0.94% | -4.23% | |
申購(gòu) |
富國(guó)洞見價(jià)值股票C09-06 |
股票型 | 0.9591 | 0.9591 | -1.23% | -3.13% | -2.96% | -11.42% | 0.61% | -4.61% | |
申購(gòu) |
富國(guó)醫(yī)藥創(chuàng)新股票09-06 |
股票型 | 0.9754 | 0.9754 | -0.68% | 0.52% | -0.73% | -3.23% | -2.46% | -2.46% | |
申購(gòu) |
富國(guó)醫(yī)藥創(chuàng)新股票C09-06 |
股票型 | 0.9724 | 0.9724 | -0.68% | 0.50% | -0.80% | -3.39% | -2.76% | -2.76% | |
申購(gòu) |
富國(guó)消費(fèi)主題混合09-06 |
混合型 | 2.0410 | 2.0410 | -1.02% | -0.92% | -3.95% | -15.42% | -13.30% | -12.70% | |
申購(gòu) |
富國(guó)天惠成長(zhǎng)混合A/B（LOF）09-06 |
混合型 | 2.1090 | 5.1570 | -1.63% | -2.34% | -3.06% | -15.36% | -10.37% | -11.90% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)2萬(wàn)
|
富國(guó)新動(dòng)力靈活配置A09-06 |
混合型 | 2.4730 | 3.4730 | -0.60% | -1.59% | -3.55% | -9.58% | -10.63% | -13.47% | |
申購(gòu) |
富國(guó)新動(dòng)力靈活配置C09-06 |
混合型 | 2.3590 | 3.3590 | -0.63% | -1.59% | -3.60% | -9.72% | -10.88% | -13.78% | |
申購(gòu) |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合A09-06 |
混合型 | 1.6555 | 1.6555 | -0.47% | -0.97% | -2.36% | -13.29% | -5.07% | -5.61% | |
申購(gòu) |
富國(guó)價(jià)值驅(qū)動(dòng)靈活配置混合C09-06 |
混合型 | 1.5719 | 1.5719 | -0.47% | -0.98% | -2.43% | -13.46% | -5.45% | -6.12% | |
申購(gòu) |
富國(guó)國(guó)家安全主題混合09-06 |
混合型 | 0.6240 | 0.6240 | -1.89% | -2.95% | -5.60% | -12.36% | -10.60% | -22.29% | |
申購(gòu) |
富國(guó)天瑞強(qiáng)勢(shì)混合09-06 |
混合型 | 0.5347 | 5.1914 | -1.71% | -3.41% | -4.43% | -14.31% | -12.56% | -19.00% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)發(fā)展混合A09-06 |
混合型 | 1.2902 | 1.7992 | -1.16% | -1.57% | -2.30% | -14.31% | -10.15% | -10.63% | |
申購(gòu) |
富國(guó)新優(yōu)享靈活配置混合A09-06 |
混合型 | 1.4690 | 1.5200 | -0.12% | -0.01% | -0.49% | -1.58% | -1.72% | -2.01% | |
申購(gòu) |
富國(guó)新優(yōu)享靈活配置混合C09-06 |
混合型 | 1.4082 | 1.4592 | -0.13% | -0.02% | -0.53% | -1.71% | -1.99% | -2.37% | |
申購(gòu) |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合C09-06 |
混合型 | 1.1175 | 1.1175 | -0.07% | -0.73% | -1.08% | -4.20% | -1.53% | 2.63% | |
申購(gòu) |
富國(guó)創(chuàng)新科技混合09-06 |
混合型 | 1.1080 | 1.1080 | -1.69% | -5.06% | -5.86% | -8.96% | -7.97% | -13.44% | |
申購(gòu) |
富國(guó)周期精選三年持有期混合C09-06 |
混合型 | 0.7672 | 0.7672 | -1.06% | -3.41% | -2.55% | -13.53% | -5.26% | -6.84% | |
申購(gòu) |
富國(guó)碳中和混合C09-06 |
混合型 | 0.7315 | 0.7315 | -1.34% | -1.31% | -0.38% | -9.90% | -8.33% | -15.60% | |
申購(gòu) |
富國(guó)穩(wěn)健策略6個(gè)月持有期混合09-06 |
混合型 | 0.6821 | 0.6821 | -1.13% | -1.53% | -2.35% | -14.21% | -10.52% | -10.57% | |
申購(gòu) |
富國(guó)生物醫(yī)藥科技混合型C09-06 |
混合型 | 1.3442 | 1.3442 | -1.75% | -1.08% | -5.30% | -15.46% | -12.60% | -19.78% | |
申購(gòu) |
富國(guó)新興成長(zhǎng)量化精選混合(LOF)09-06 |
混合型 | 0.9483 | 0.9483 | -1.47% | -2.23% | -4.57% | -10.05% | -10.52% | -15.03% | |
申購(gòu) |
富國(guó)融甄混合C09-06 |
混合型 | 0.7321 | 0.7321 | -0.73% | -2.01% | -1.41% | -7.07% | -5.67% | -8.62% | |
申購(gòu) |
富國(guó)周期精選三年持有期混合A09-06 |
混合型 | 0.7722 | 0.7722 | -1.06% | -3.41% | -2.52% | -13.44% | -5.07% | -6.58% | |
申購(gòu) |
富國(guó)天興回報(bào)混合C09-06 |
混合型 | 1.0478 | 1.0478 | -0.21% | -0.62% | -0.87% | -1.44% | 2.14% | 3.70% | |
申購(gòu) |
富國(guó)紅利混合09-06 |
混合型 | 0.9068 | 0.9068 | -0.89% | -2.71% | -2.53% | -11.06% | -4.01% | 3.85% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)升級(jí)混合09-06 |
混合型 | 1.7599 | 1.7599 | -2.09% | -4.36% | -4.66% | -11.17% | -7.02% | -10.25% | |
申購(gòu) |
富國(guó)國(guó)企改革靈活配置混合09-06 |
混合型 | 1.1323 | 1.1323 | -0.61% | -2.47% | -2.83% | -8.17% | 0.41% | 1.22% | |
申購(gòu) |
富國(guó)滬港深行業(yè)精選靈活配置混合型發(fā)起式09-06 |
混合型 | 1.0359 | 1.1059 | -0.10% | -2.96% | 1.79% | -8.00% | 2.71% | 3.75% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)發(fā)展混合C09-06 |
混合型 | 1.2454 | 1.7464 | -1.16% | -1.58% | -2.35% | -14.43% | -10.42% | -11.00% | |
申購(gòu) |
富國(guó)興泉回報(bào)12個(gè)月持有期混合A09-06 |
混合型 | 0.7447 | 0.7447 | -0.33% | -1.60% | -2.27% | -11.60% | -7.97% | -1.61% | |
申購(gòu) |
富國(guó)消費(fèi)升級(jí)混合09-06 |
混合型 | 1.4103 | 1.4103 | -0.97% | -0.97% | -2.83% | -11.44% | -5.11% | -12.54% | |
申購(gòu) |
富國(guó)品質(zhì)生活混合09-06 |
混合型 | 1.3983 | 1.3983 | -0.98% | -0.78% | -2.48% | -13.80% | -10.44% | -10.26% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)300萬(wàn)
|
富國(guó)周期優(yōu)勢(shì)混合09-06 |
混合型 | 1.9073 | 2.1575 | -1.45% | -2.33% | -2.24% | -11.59% | -4.74% | -5.33% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)興泉回報(bào)12個(gè)月持有期混合C09-06 |
混合型 | 0.7297 | 0.7297 | -0.34% | -1.62% | -2.32% | -11.71% | -8.20% | -1.96% | |
申購(gòu) |
富國(guó)穩(wěn)進(jìn)回報(bào)12個(gè)月持有期混合A09-06 |
混合型 | 1.1355 | 1.1355 | -0.07% | -0.72% | -1.05% | -4.10% | -1.33% | 2.91% | |
申購(gòu) |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合型09-06 |
混合型 | 1.5736 | 1.5736 | -0.10% | -2.35% | 1.25% | -7.54% | 3.98% | 6.87% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5000萬(wàn)
|
富國(guó)天盛靈活配置混合09-06 |
混合型 | 0.814 | 2.335 | -1.33% | -3.21% | -4.57% | -16.68% | -13.22% | -19.41% | |
申購(gòu) |
富國(guó)軍工主題混合09-06 |
混合型 | 1.1660 | 1.1660 | -1.37% | -3.21% | -8.33% | -9.06% | -5.35% | -12.36% | |
申購(gòu) |
富國(guó)金融地產(chǎn)行業(yè)混合型09-06 |
混合型 | 1.1059 | 1.1059 | 0.25% | -0.67% | -0.32% | -2.12% | 2.77% | 6.84% | |
申購(gòu) |
富國(guó)生物醫(yī)藥科技09-06 |
混合型 | 1.3736 | 1.3736 | -1.75% | -1.07% | -5.26% | -15.34% | -12.34% | -19.45% | |
申購(gòu) |
富國(guó)科技創(chuàng)新靈活配置混合09-06 |
混合型 | 1.0565 | 1.0565 | -1.68% | -4.54% | -5.55% | -16.67% | -13.32% | -18.49% | |
申購(gòu) |
富國(guó)內(nèi)需增長(zhǎng)混合09-06 |
混合型 | 1.1070 | 1.1070 | -1.04% | -0.98% | -3.08% | -14.68% | -11.34% | -10.96% | |
申購(gòu) |
富國(guó)阿爾法兩年持有期混合09-06 |
混合型 | 1.2793 | 1.2793 | -0.54% | -1.51% | -1.32% | -9.76% | -11.54% | -14.80% | |
申購(gòu) |
富國(guó)睿澤回報(bào)混合09-06 |
混合型 | 1.3429 | 1.7229 | -0.69% | -1.29% | -2.15% | -7.42% | -5.58% | -10.25% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)20萬(wàn)
|
富國(guó)成長(zhǎng)策略混合09-06 |
混合型 | 0.8728 | 0.8728 | -1.40% | -3.36% | -1.94% | -4.46% | 3.83% | 3.09% | |
申購(gòu) |
富國(guó)價(jià)值創(chuàng)造混合C09-06 |
混合型 | 0.5881 | 0.5881 | -1.04% | -0.86% | -2.81% | -14.64% | -11.44% | -10.92% | |
申購(gòu) |
富國(guó)碳中和混合A09-06 |
混合型 | 0.7383 | 0.7383 | -1.34% | -1.28% | -0.32% | -9.75% | -8.05% | -15.25% | |
申購(gòu) |
富國(guó)天興回報(bào)混合09-06 |
混合型 | 1.0635 | 1.0635 | -0.21% | -0.62% | -0.84% | -1.34% | 2.35% | 3.98% | |
申購(gòu) |
富國(guó)天潤(rùn)回報(bào)混合09-06 |
混合型 | 0.9548 | 0.9748 | -0.12% | -0.08% | -0.62% | -1.96% | -1.26% | -1.62% | |
申購(gòu) |
富國(guó)消費(fèi)升級(jí)混合C09-06 |
混合型 | 1.3912 | 1.3912 | -0.98% | -0.98% | -2.86% | -11.52% | -5.33% | -12.79% | |
申購(gòu) |
富國(guó)穩(wěn)健增長(zhǎng)混合C09-06 |
混合型 | 0.5434 | 0.5434 | -1.34% | -3.26% | -4.65% | -17.08% | -13.95% | -20.17% | |
申購(gòu) |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有期09-06 |
混合型 | 1.0665 | 1.0665 | 0.00% | 0.02% | 0.08% | 0.37% | 0.91% | 1.44% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)恒享回報(bào)12個(gè)月持有期混合C09-06 |
混合型 | 0.9437 | 0.9437 | -0.19% | -0.40% | -1.08% | -3.45% | -1.79% | -3.48% | |
申購(gòu) |
富國(guó)均衡策略混合09-06 |
混合型 | 0.7025 | 0.7025 | -1.49% | -2.32% | -2.44% | -11.88% | -5.45% | -5.99% | |
申購(gòu) |
富國(guó)消費(fèi)主題混合C09-06 |
混合型 | 1.997 | 1.997 | -0.99% | -0.94% | -3.99% | -15.52% | -13.55% | -13.06% | |
申購(gòu) |
富國(guó)美麗中國(guó)混合C09-06 |
混合型 | 1.779 | 1.779 | -0.89% | -1.82% | -3.32% | -11.84% | -11.54% | -15.77% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)均衡優(yōu)選混合09-06 |
混合型 | 0.6759 | 0.6759 | -1.39% | -3.14% | -1.05% | -8.58% | -3.29% | -1.63% | |
申購(gòu) |
富國(guó)成長(zhǎng)領(lǐng)航混合09-06 |
混合型 | 0.6755 | 0.6755 | -1.49% | -3.38% | -1.24% | -8.54% | -2.95% | -2.43% | |
申購(gòu) |
富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有期混合09-06 |
混合型 | 0.7846 | 0.7846 | -1.21% | -2.30% | -1.95% | -6.99% | -1.07% | -3.31% | |
申購(gòu) |
富國(guó)恒享回報(bào)12個(gè)月持有期混合A09-06 |
混合型 | 0.9505 | 0.9505 | -0.20% | -0.40% | -1.05% | -3.36% | -1.59% | -3.22% | |
申購(gòu) |
富國(guó)價(jià)值創(chuàng)造混合09-06 |
混合型 | 0.6011 | 0.6011 | -1.05% | -0.86% | -2.77% | -14.52% | -11.18% | -10.56% | |
申購(gòu) |
富國(guó)融甄混合A09-06 |
混合型 | 0.7407 | 0.7407 | -0.74% | -2.00% | -1.36% | -6.94% | -5.39% | -8.25% | |
申購(gòu) |
富國(guó)天益價(jià)值混合09-06 |
混合型 | 1.2263 | 4.9926 | -1.30% | -2.38% | -1.86% | -13.94% | -10.02% | -12.95% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)穩(wěn)健策略6個(gè)月持有期混合C09-06 |
混合型 | 0.6676 | 0.6676 | -1.13% | -1.55% | -2.40% | -14.34% | -10.78% | -10.93% | |
申購(gòu) |
富國(guó)天博創(chuàng)新混合09-06 |
混合型 | 1.4525 | 6.9993 | -1.80% | -2.71% | -4.48% | -16.74% | -11.10% | -16.55% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有期混合C09-06 |
混合型 | 0.7682 | 0.7682 | -1.21% | -2.31% | -1.99% | -7.14% | -1.37% | -3.71% | |
申購(gòu) |
富國(guó)周期優(yōu)勢(shì)混合C09-06 |
混合型 | 1.8682 | 2.1158 | -1.45% | -2.34% | -2.29% | -11.73% | -5.02% | -5.71% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)天潤(rùn)回報(bào)混合C09-06 |
混合型 | 0.9512 | 0.9712 | -0.12% | -0.08% | -0.64% | -1.99% | -1.32% | -1.69% | |
申購(gòu) |
富國(guó)天益價(jià)值混合C09-06 |
混合型 | 1.3279 | 1.3279 | -1.31% | -2.40% | -1.91% | -14.06% | -10.29% | -13.30% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)高新技術(shù)產(chǎn)業(yè)混合09-06 |
混合型 | 1.9400 | 2.5910 | -1.52% | -3.87% | -6.05% | -17.09% | -14.24% | -15.14% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)500萬(wàn)
|
富國(guó)宏觀策略靈活配置混合09-06 |
混合型 | 1.814 | 2.009 | -1.20% | -1.36% | -2.37% | -11.17% | -7.68% | -21.37% | |
申購(gòu) |
富國(guó)金融地產(chǎn)行業(yè)混合C09-06 |
混合型 | 1.0817 | 1.0817 | 0.25% | -0.69% | -0.37% | -2.27% | 2.45% | 6.39% | |
申購(gòu) |
富國(guó)滬港深業(yè)績(jī)驅(qū)動(dòng)混合C09-06 |
混合型 | 1.5379 | 1.5379 | -0.11% | -2.37% | 1.19% | -7.69% | 3.68% | 6.44% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)5000萬(wàn)
|
富國(guó)精準(zhǔn)醫(yī)療靈活配置09-06 |
混合型 | 2.1643 | 2.1643 | -1.67% | -0.36% | -2.52% | -7.59% | 1.59% | -5.58% | |
申購(gòu) |
富國(guó)軍工主題混合C09-06 |
混合型 | 1.1407 | 1.1407 | -1.37% | -3.22% | -8.38% | -9.20% | -5.64% | -12.72% | |
申購(gòu) |
富國(guó)轉(zhuǎn)型機(jī)遇混合09-06 |
混合型 | 1.5185 | 1.5185 | -1.11% | -1.54% | -2.37% | -14.21% | -10.49% | -11.01% | |
申購(gòu) |
富國(guó)創(chuàng)新科技混合C09-06 |
混合型 | 1.084 | 1.084 | -1.63% | -5.00% | -5.90% | -9.06% | -8.21% | -13.83% | |
申購(gòu) |
富國(guó)新收益混合A09-06 |
混合型 | 1.6160 | 1.7100 | -0.06% | -0.12% | -0.62% | -2.88% | -3.06% | -4.32% | |
申購(gòu) |
富國(guó)研究精選混合09-06 |
混合型 | 2.260 | 2.260 | -1.35% | -2.33% | -5.40% | -15.23% | -9.13% | -6.50% | |
申購(gòu) |
富國(guó)低碳環(huán)?；旌?/a>09-06 |
混合型 | 1.7010 | 2.2960 | -1.10% | -1.51% | -2.41% | -14.18% | -10.33% | -10.47% | |
申購(gòu) |
富國(guó)滬港深價(jià)值精選靈活配置混合09-06 |
混合型 | 0.9100 | 1.5170 | -0.22% | -3.40% | 0.22% | -8.36% | 1.00% | 3.06% | |
申購(gòu) |
富國(guó)新趨勢(shì)靈活配置混合A09-06 |
混合型 | 0.6639 | 0.6639 | -2.18% | -2.65% | -7.38% | -14.73% | -17.10% | -21.59% | |
申購(gòu) |
富國(guó)新趨勢(shì)靈活配置混合C09-06 |
混合型 | 0.6419 | 0.6419 | -2.19% | -2.67% | -7.43% | -14.84% | -17.31% | -21.87% | |
申購(gòu) |
富國(guó)醫(yī)療保健行業(yè)混合09-06 |
混合型 | 2.698 | 2.698 | -1.53% | -0.85% | -4.66% | -13.77% | -7.09% | -16.05% | |
申購(gòu) |
富國(guó)滬港深價(jià)值精選C09-06 |
混合型 | 0.889 | 1.049 | -0.34% | -3.47% | 0.11% | -8.54% | 0.68% | 2.54% | |
申購(gòu) |
富國(guó)天惠成長(zhǎng)混合C09-06 |
混合型 | 2.0551 | 2.3601 | -1.63% | -2.35% | -3.13% | -15.53% | -10.73% | -12.38% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)2萬(wàn)
|
富國(guó)醫(yī)療保健行業(yè)混合C09-06 |
混合型 | 2.640 | 2.640 | -1.53% | -0.86% | -4.69% | -13.92% | -7.37% | -16.40% | |
申購(gòu) |
富國(guó)通脹通縮主題輪動(dòng)混合09-06 |
混合型 | 2.9350 | 2.9850 | -1.21% | -3.04% | -2.62% | -6.26% | -3.39% | -11.44% | |
申購(gòu) |
富國(guó)通脹通縮主題輪動(dòng)混合C09-06 |
混合型 | 2.897 | 2.897 | -1.23% | -3.08% | -2.69% | -6.43% | -3.69% | -11.81% | |
申購(gòu) |
富國(guó)新機(jī)遇靈活配置混合A09-06 |
混合型 | 1.3557 | 1.3557 | -0.46% | -1.35% | -1.55% | -11.13% | -2.63% | -4.78% | |
申購(gòu) |
富國(guó)新機(jī)遇靈活配置混合C09-06 |
混合型 | 1.1981 | 1.1981 | -0.46% | -1.37% | -1.59% | -11.25% | -2.87% | -5.10% | |
申購(gòu) |
富國(guó)新活力靈活配置混合A09-06 |
混合型 | 1.9602 | 1.9602 | -1.38% | -0.52% | 0.11% | -11.90% | 2.12% | -1.20% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)新活力靈活配置混合C09-06 |
混合型 | 1.9157 | 1.9157 | -1.38% | -0.53% | 0.07% | -12.01% | 1.86% | -1.54% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)滬港深行業(yè)精選C09-06 |
混合型 | 1.0210 | 1.0210 | -0.10% | -2.97% | 1.75% | -8.09% | 2.50% | 3.48% | |
申購(gòu) |
富國(guó)宏觀策略靈活配置混合C09-06 |
混合型 | 1.782 | 1.782 | -1.22% | -1.33% | -2.41% | -11.25% | -7.95% | -21.70% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)升級(jí)混合C09-06 |
混合型 | 1.7271 | 1.7271 | -2.09% | -4.37% | -4.71% | -11.30% | -7.29% | -10.61% | |
申購(gòu) |
富國(guó)天合穩(wěn)健優(yōu)選混合09-06 |
混合型 | 1.2283 | 4.0238 | -0.92% | -1.82% | -3.28% | -11.93% | -11.94% | -15.96% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)天成紅利靈活配置混合09-06 |
混合型 | 0.8310 | 2.8970 | -0.65% | -1.40% | -1.24% | -6.19% | -4.85% | -10.00% | |
申購(gòu) |
富國(guó)內(nèi)需增長(zhǎng)混合C09-06 |
混合型 | 1.0865 | 1.0865 | -1.04% | -0.98% | -3.13% | -14.80% | -11.61% | -11.33% | |
申購(gòu) |
富國(guó)品質(zhì)生活C09-06 |
混合型 | 1.3728 | 1.3728 | -0.98% | -0.79% | -2.53% | -13.93% | -10.71% | -10.62% | |
申購(gòu) |
富國(guó)國(guó)家安全主題混合C09-06 |
混合型 | 0.612 | 0.612 | -1.92% | -3.01% | -5.70% | -12.57% | -11.05% | -22.73% | |
申購(gòu) |
富國(guó)天源滬港深平衡混合09-06 |
混合型 | 1.9210 | 3.9120 | -1.03% | -2.64% | -3.08% | -12.16% | -8.78% | -12.68% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)天源滬港深平衡混合C09-06 |
混合型 | 1.881 | 2.154 | -1.00% | -2.64% | -3.04% | -12.23% | -9.04% | -13.04% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)新回報(bào)靈活配置混合A/B09-06 |
混合型 | 1.672 | 1.763 | -0.12% | -0.06% | -0.42% | -1.76% | -1.30% | -1.01% | |
申購(gòu) |
富國(guó)新回報(bào)靈活配置混合C09-06 |
混合型 | 1.629 | 1.717 | -0.12% | -0.12% | -0.49% | -1.87% | -1.45% | -1.21% | |
申購(gòu) |
富國(guó)研究精選靈活配置混合C09-06 |
混合型 | 2.234 | 2.234 | -1.33% | -2.32% | -5.42% | -15.35% | -9.37% | -6.88% | |
申購(gòu) |
富國(guó)研究精選靈活配置混合型D09-06 |
混合型 | 2.261 | 2.261 | -1.31% | -2.29% | -5.40% | -15.22% | -9.12% | -6.49% | |
申購(gòu) |
富國(guó)中小盤精選混合09-06 |
混合型 | 2.159 | 2.159 | -1.46% | -3.36% | -2.57% | -5.35% | -3.10% | -8.67% | |
申購(gòu) |
富國(guó)中小盤精選混合C09-06 |
混合型 | 2.131 | 2.131 | -1.48% | -3.40% | -2.65% | -5.50% | -3.40% | -9.05% | |
申購(gòu) |
富國(guó)改革動(dòng)力混合09-06 |
混合型 | 0.5210 | 0.5210 | -1.33% | -4.93% | -5.96% | -17.04% | -12.44% | -12.14% | |
申購(gòu) |
富國(guó)新收益靈活配置混合C09-06 |
混合型 | 1.6480 | 1.7450 | -0.12% | -0.12% | -0.66% | -3.00% | -3.29% | -4.68% | |
申購(gòu) |
富國(guó)研究?jī)?yōu)選滬港深靈活配置混合C09-06 |
混合型 | 1.771 | 1.771 | -1.01% | -2.85% | -1.99% | -12.84% | -7.95% | -9.73% | |
申購(gòu) |
富國(guó)低碳新經(jīng)濟(jì)混合09-06 |
混合型 | 1.6190 | 1.8990 | -1.34% | -3.52% | -5.04% | -20.09% | -17.23% | -25.60% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)研究?jī)?yōu)選滬港深靈活配置混合09-06 |
混合型 | 1.7850 | 1.7850 | -1.05% | -2.88% | -1.98% | -12.71% | -7.70% | -9.39% | |
申購(gòu) |
富國(guó)低碳新經(jīng)濟(jì)混合C09-06 |
混合型 | 1.585 | 1.585 | -1.31% | -3.53% | -5.09% | -20.23% | -17.49% | -25.90% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)價(jià)值優(yōu)勢(shì)混合09-06 |
混合型 | 2.3665 | 2.3665 | -0.92% | -2.17% | -1.66% | -12.96% | -6.83% | -8.29% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)美麗中國(guó)混合09-06 |
混合型 | 1.8160 | 1.9160 | -0.93% | -1.84% | -3.30% | -11.72% | -11.28% | -15.42% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)100萬(wàn)
|
富國(guó)久利穩(wěn)健配置混合型A級(jí)09-06 |
混合型 | 0.8869 | 1.0789 | -0.98% | -0.40% | -0.94% | -5.97% | -3.69% | -9.91% | |
申購(gòu) |
富國(guó)久利穩(wěn)健配置混合型E09-06 |
混合型 | 0.8868 | 0.8868 | -0.98% | -0.40% | -0.94% | -5.98% | -3.69% | -9.92% | |
申購(gòu) |
富國(guó)新興成長(zhǎng)量化精選混合C09-06 |
混合型 | 0.9435 | 0.9435 | -1.46% | -2.23% | -4.58% | -10.08% | -10.61% | -15.14% | |
申購(gòu) |
富國(guó)久利穩(wěn)健配置混合型C級(jí)09-06 |
混合型 | 0.8754 | 1.0514 | -0.98% | -0.41% | -0.94% | -5.98% | -3.70% | -9.93% | |
申購(gòu) |
富國(guó)研究量化精選混合09-06 |
混合型 | 1.2731 | 1.2731 | -1.05% | -2.56% | -5.04% | -13.12% | -13.73% | -18.12% | |
申購(gòu) |
富國(guó)研究量化精選混合C09-06 |
混合型 | 1.2631 | 1.2631 | -1.05% | -2.58% | -5.09% | -13.25% | -13.98% | -18.44% | |
申購(gòu) |
富國(guó)精準(zhǔn)醫(yī)療靈活配置混合C09-06 |
混合型 | 2.1475 | 2.1475 | -1.67% | -0.37% | -2.56% | -7.73% | 1.30% | -5.96% | |
申購(gòu) |
富國(guó)大盤價(jià)值量化精選混合09-06 |
混合型 | 1.4564 | 1.4564 | -0.46% | -1.62% | -3.18% | -5.39% | -0.36% | 5.17% | |
申購(gòu) |
富國(guó)大盤價(jià)值量化精選混合C09-06 |
混合型 | 1.4459 | 1.4459 | -0.47% | -1.63% | -3.20% | -5.43% | -0.47% | 4.96% | |
申購(gòu) |
富國(guó)臻選成長(zhǎng)靈活配置混合09-06 |
混合型 | 1.6490 | 1.6490 | -0.34% | -1.78% | -3.14% | -14.06% | -9.64% | -3.60% | |
申購(gòu)
每日申購(gòu)、定投、轉(zhuǎn)換累計(jì)金額不超過(guò)500萬(wàn)
|
富國(guó)臻選成長(zhǎng)靈活配置混合C09-06 |
混合型 | 1.6471 | 1.6471 | -0.34% | -1.78% | -3.20% | -13.16% | -13.16% | -13.16% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合09-06 |
混合型 | 1.9821 | 1.9821 | -1.23% | -2.72% | -2.24% | -9.70% | -9.34% | -12.04% | |
申購(gòu) |
富國(guó)產(chǎn)業(yè)驅(qū)動(dòng)混合C09-06 |
混合型 | 1.9673 | 1.9673 | -1.23% | -2.73% | -2.28% | -9.83% | -9.57% | -12.35% | |
申購(gòu) |
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選09-06 |
混合型 | 1.2256 | 1.2256 | -0.07% | -1.85% | 2.13% | -8.76% | 5.60% | 3.55% | |
申購(gòu) |
富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選C09-06 |
混合型 | 1.2095 | 1.2095 | -0.08% | -1.87% | 2.09% | -8.85% | 5.46% | 3.34% | |
申購(gòu) |
富國(guó)創(chuàng)新企業(yè)靈活配置混合（LOF）09-06 |
混合型 | 1.1050 | 1.1050 | -1.42% | -6.42% | -6.17% | -12.66% | -15.84% | -21.90% | |
申購(gòu) |
富國(guó)創(chuàng)新企業(yè)靈活配置混合C09-06 |
混合型 | 1.0903 | 1.0903 | -1.42% | -6.44% | -6.21% | -12.80% | -16.09% | -22.23% | |
申購(gòu) |
富國(guó)龍頭優(yōu)勢(shì)混合09-06 |
混合型 | 0.9391 | 0.9391 | -1.61% | -2.61% | -4.08% | -17.10% | -9.73% | -15.57% | |
申購(gòu) |
富國(guó)龍頭優(yōu)勢(shì)混合C09-06 |
混合型 | 0.9317 | 0.9317 | -1.62% | -2.61% | -4.12% | -17.22% | -9.98% | -15.90% | |
申購(gòu) |
富國(guó)量化對(duì)沖策略三個(gè)月持有期靈活配置混合A09-06 |
混合型 | 1.1104 | 1.1104 | -0.07% | 0.60% | -0.84% | 0.33% | 0.67% | 1.73% | |
申購(gòu) |
富國(guó)量化對(duì)沖策略三個(gè)月持有期靈活配置混合C09-06 |
混合型 | 1.0905 | 1.0905 | -0.07% | 0.59% | -0.87% | 0.24% | 0.47% | 1.46% | |
申購(gòu) |
富國(guó)量化對(duì)沖策略三個(gè)月持有期靈活配置混合E09-06 |
混合型 | 1.1104 | 1.1104 | -0.07% | 0.61% | -0.84% | 0.34% | 0.67% | 1.74% | |
申購(gòu) |
富國(guó)清潔能源產(chǎn)業(yè)靈活配置混合09-06 |
混合型 | 0.9571 | 1.2510 | -1.18% | -0.17% | -0.07% | -11.73% | -13.98% | -21.66% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)清潔能源產(chǎn)業(yè)靈活配置混合C09-06 |
混合型 | 0.9367 | 1.2274 | -1.17% | -0.17% | -0.12% | -11.86% | -14.24% | -21.97% | |
申購(gòu)
每日申購(gòu)、定投及轉(zhuǎn)換累計(jì)金額不超過(guò)1000萬(wàn)
|
富國(guó)新材料新能源混合09-06 |
混合型 | 0.9435 | 0.9435 | -1.54% | -1.84% | -5.52% | -18.76% | -20.27% | -31.57% | |
申購(gòu) |
富國(guó)新材料新能源混合C09-06 |
混合型 | 0.9283 | 0.9283 | -1.55% | -1.85% | -5.56% | -18.89% | -20.52% | -31.86% | |
申購(gòu) |
富國(guó)成長(zhǎng)動(dòng)力混合09-06 |
混合型 | 0.6872 | 0.6872 | -1.19% | -3.09% | -1.56% | -5.16% | -2.04% | -8.57% | |
申購(gòu) |
富國(guó)成長(zhǎng)動(dòng)力混合C09-06 |
混合型 | 0.6773 | 0.6773 | -1.20% | -3.10% | -1.61% | -5.31% | -2.34% | -8.94% | |
申購(gòu) |
富國(guó)價(jià)值增長(zhǎng)混合09-06 |
混合型 | 0.5952 | 0.5952 | -1.46% | -2.98% | -2.01% | -14.24% | -11.00% | -15.66% | |
申購(gòu) |
富國(guó)價(jià)值增長(zhǎng)混合C09-06 |
混合型 | 0.5874 | 0.5874 | -1.44% | -2.97% | -2.05% | -14.36% | -11.27% | -16.00% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)企業(yè)混合09-06 |
混合型 | 0.7148 | 0.7148 | -0.36% | -1.66% | -2.34% | -13.06% | -9.53% | -3.59% | |
申購(gòu) |
富國(guó)優(yōu)質(zhì)企業(yè)混合C09-06 |
混合型 | 0.7001 | 0.7001 | -0.34% | -1.67% | -2.37% | -13.18% | -9.80% | -3.96% | |
申購(gòu) |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合09-06 |
混合型 | 0.7300 | 0.7300 | -1.28% | -0.49% | 0.72% | -11.49% | 2.13% | -2.89% | |
申購(gòu) |
富國(guó)質(zhì)量成長(zhǎng)6個(gè)月持有期混合C09-06 |
混合型 | 0.7149 | 0.7149 | -1.30% | -0.50% | 0.66% | -11.64% | 1.81% | -3.29% | |
申購(gòu) |
富國(guó)穩(wěn)健增長(zhǎng)混合09-06 |
混合型 | 0.5545 | 0.5545 | -1.33% | -3.25% | -4.61% | -16.94% | -13.70% | -19.85% | |
申購(gòu) |
富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合09-06 |
混合型 | 0.9776 | 0.9776 | -0.37% | -1.46% | -1.50% | -5.39% | -2.24% | -0.84% | |
申購(gòu) |
富國(guó)精誠(chéng)回報(bào)12個(gè)月持有期混合C09-06 |
混合型 | 0.9580 | 0.9580 | -0.37% | -1.48% | -1.55% | -5.53% | -2.54% | -1.26% |
