富国基金管理有限公司官网 | 9,946.21亿元 (2/46) | 4,860.70亿元 (2/46) | 基金数量 | 401 | 基金经理数量 | 95 |
富国基金管理有限公司 - 全部基金列表
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| # | 基金名称(423) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富国中债7-10年政策性金融债ETF 511520.sh | 472.46亿元 2026-09-11 | -0.03% (118.4570) 2026-09-11 | 14.68亿元 | -0.03% (118.4765) 2026-09-11 | 2026-09-11 | 2022-08-19 | -- | 3.23% 451/7414 | 0.09% 4536/7769 | 0.99% 658/7639 | 2.33% 408/7484 | 3.82% 586/7122 | 6.70% 1371/6208 | 14.91% 408/5119 | -- | -- | 4.26% 1014/7475 | |
| 2 | 富国中债优选投资级信用债指数发起式A 022764.jj | 378.06亿元 2026-06-30 | -- | -- | 0% (1.0324) 2026-09-11 | 2026-09-11 | 2024-12-20 | -- | 2.61% 912/7414 | 0.22% 864/7769 | 0.76% 1391/7639 | 1.76% 1109/7484 | 3.28% 994/7122 | -- | -- | -- | -- | 2.15% 5605/7475 | |
| 3 | 富国中证港股通互联网ETF 159792.sz | 342.04亿元 2026-09-11 | 0.37% (0.5420) 2026-09-11 | 10.45亿元 | 0.27% (0.5484) 2026-09-11 | 2026-09-11 | 2021-09-15 | -- | -35.67% 5527/5533 | -12.28% 6135/6176 | -8.34% 4460/5970 | -26.96% 5521/5678 | -45.14% 5101/5102 | 1.91% 3587/3738 | -13.46% 2736/3015 | -- | -- | -11.34% 5799/6281 | |
| 4 | 富国两年期理财债券A 002898.jj | 206.57亿元 2026-06-30 | -- | -- | 0.010% (1.0296) 2026-09-11 | 2026-09-11 | 2016-12-01 | -- | 1.18% 5534/7414 | 0.15% 2467/7769 | 0.36% 5056/7639 | 0.68% 5510/7484 | 1.75% 5172/7122 | 3.57% 4978/6208 | 6.27% 4422/5119 | 12.33% 2600/3572 | -- | 2.11% 5678/7475 | |
| 5 | 富国天惠成长混合（LOF）A/B 161005.sz | 183.97亿元 2026-06-30 | -0.92% (3.0120) 2026-09-11 | 445.00万元 | -1.20% (2.9906) 2026-09-11 | 2026-09-11 | 2005-11-16 | -- | 2.82% 3712/8901 | -5.24% 7354/9485 | -3.18% 5062/9312 | -3.86% 5105/9051 | 5.84% 3411/8549 | 41.49% 3839/7871 | 14.92% 4095/7137 | -12.16% 3252/4883 | 101.88% 602/1512 | 15.04% 1080/9448 | |
| 6 | 富国中证AAA科技创新公司债ETF 159200.sz | 156.71亿元 2026-09-11 | 0.01% (102.2120) 2026-09-11 | 42.61亿元 | 0.01% (102.2222) 2026-09-11 | 2026-09-11 | 2025-07-11 | -- | 2.01% 2495/7414 | 0.21% 1072/7769 | 0.54% 3233/7639 | 1.51% 2010/7484 | 2.56% 2590/7122 | -- | -- | -- | -- | 1.90% 6016/7475 | |
| 7 | 富国创新科技混合A 002692.jj | 151.56亿元 2026-06-30 | -- | -- | 1.43% (4.6170) 2026-09-11 | 2026-09-11 | 2016-06-16 | -- | 61.60% 117/8901 | 9.77% 50/9485 | -11.57% 7667/9312 | 42.54% 148/9051 | 83.14% 94/8549 | 311.86% 66/7871 | 234.32% 66/7137 | 93.91% 111/4883 | 382.45% 39/1512 | 16.12% 954/9448 | |
| 8 | 上证综指ETF 510210.sh | 148.76亿元 2026-09-11 | -1.09% (0.9970) 2026-09-11 | 14.63亿元 | -1.11% (0.9966) 2026-09-11 | 2026-09-11 | 2011-01-30 | -- | 0.46% 2731/5533 | -0.73% 988/6176 | -0.54% 1832/5970 | -4.61% 2889/5678 | 2.53% 2648/5102 | 48.97% 1963/3738 | 29.34% 1429/3015 | 18.14% 462/2070 | 78.30% 276/560 | 4.89% 3334/6281 | |
| 9 | 富国新兴产业股票A 001048.jj | 123.03亿元 2026-06-30 | -- | -- | 0.57% (5.9603) 2026-09-11 | 2026-09-11 | 2015-03-12 | -- | 53.96% 64/5533 | 1.41% 518/6176 | -5.55% 3755/5970 | 47.38% 33/5678 | 62.14% 81/5102 | 308.80% 13/3738 | 222.53% 17/3015 | 175.68% 11/2070 | 450.35% 3/560 | 16.80% 969/6281 | |
| 10 | 富国汇远纯债三年定期开放债券A 007990.jj | 102.06亿元 2026-06-30 | -- | -- | 0.010% (1.0202) 2026-09-11 | 2026-09-11 | 2019-11-26 | -- | 0.99% 6073/7414 | 0.13% 3112/7769 | 0.38% 4778/7639 | 0.73% 5380/7484 | 1.65% 5484/7122 | 4.54% 3314/6208 | 7.41% 3717/5119 | 13.71% 2150/3572 | -- | 2.71% 4068/7475 | |
| 11 | 富国兴利增强债券A 005121.jj | 96.76亿元 2026-06-30 | -- | -- | -0.19% (1.8298) 2026-09-11 | 2026-09-11 | 2017-09-20 | -- | 3.29% 420/7414 | -1.70% 7511/7769 | -1.45% 7228/7639 | 0.83% 4983/7484 | 4.79% 303/7122 | 38.30% 100/6208 | 27.90% 80/5119 | 20.29% 347/3572 | -- | 6.96% 215/7475 | |
| 12 | 富国宝利增强债券A 005078.jj | 95.36亿元 2026-06-30 | -- | -- | -0.21% (1.4484) 2026-09-11 | 2026-09-11 | 2018-02-08 | -- | 2.26% 1614/7414 | -0.57% 6905/7769 | 0.03% 6378/7639 | 0.43% 5958/7484 | 3.51% 790/7122 | 20.52% 262/6208 | 16.82% 289/5119 | 14.18% 1990/3572 | -- | 4.79% 671/7475 | |
| 13 | 富国天利增长债券A/B 100018.jj | 89.62亿元 2026-06-30 | -- | -- | -0.01% (1.3672) 2026-09-11 | 2026-09-11 | 2003-12-02 | -- | 2.29% 1513/7414 | -0.07% 5886/7769 | 0.46% 4027/7639 | 1.22% 3356/7484 | 2.77% 1924/7122 | 7.83% 1120/6208 | 10.63% 1377/5119 | 17.29% 925/3572 | 47.19% 204/824 | 7.01% 211/7475 | |
| 14 | 富国汇优纯债63个月定期开放债券 008521.jj | 83.58亿元 2026-06-30 | -- | -- | 0% (1.0254) 2026-09-11 | 2026-09-11 | 2020-01-13 | -- | 1.28% 5155/7414 | 0.12% 3573/7769 | 0.39% 4694/7639 | 0.94% 4508/7484 | 1.72% 5287/7122 | 4.12% 4006/6208 | 7.55% 3618/5119 | 15.05% 1667/3572 | -- | 2.93% 3356/7475 | |
| 15 | 富国稳健添辰债券A 019583.jj | 78.41亿元 2026-06-30 | -- | -- | -0.31% (1.1734) 2026-09-11 | 2026-09-11 | 2023-12-01 | -- | 2.53% 1050/7414 | -0.53% 6838/7769 | -0.06% 6501/7639 | 1.18% 3515/7484 | 4.25% 421/7122 | 15.15% 411/6208 | -- | -- | -- | 5.92% 333/7475 | |
| 16 | 富国金融债债券型 006134.jj | 78.33亿元 2026-06-30 | -- | -- | -0.02% (1.1047) 2026-09-11 | 2026-09-11 | 2018-09-14 | -- | 2.15% 1985/7414 | 0.10% 4281/7769 | 0.67% 2059/7639 | 1.67% 1391/7484 | 2.75% 1972/7122 | 4.82% 2880/6208 | 10.03% 1761/5119 | 17.04% 991/3572 | -- | 3.48% 1972/7475 | |
| 17 | 富国中证A500ETF 563220.sh | 78.20亿元 2026-09-11 | -1.28% (1.2350) 2026-09-11 | 2.37亿元 | -1.04% (1.2368) 2026-09-11 | 2026-09-11 | 2024-10-08 | -- | -0.22% 2918/5533 | -4.06% 3270/6176 | -4.64% 3511/5970 | -4.95% 3014/5678 | 3.62% 2422/5102 | -- | -- | -- | -- | 8.65% 2318/6281 | |
| 18 | 富国中证军工龙头ETF 512710.sh | 72.51亿元 2026-09-11 | 0.77% (0.6560) 2026-09-11 | 3.16亿元 | 0.32% (0.6533) 2026-09-11 | 2026-09-11 | 2019-07-23 | -- | -16.39% 4910/5533 | 4.71% 133/6176 | 0.03% 1623/5970 | -24.24% 5326/5678 | -4.17% 3590/5102 | 28.40% 2940/3738 | -2.39% 2564/3015 | -31.32% 1712/2070 | -- | 3.82% 3624/6281 | |
| 19 | 富国裕利债券A 014671.jj | 71.09亿元 2026-06-30 | -- | -- | -0.24% (1.1801) 2026-09-11 | 2026-09-11 | 2022-02-23 | -- | 1.42% 4674/7414 | -0.82% 7168/7769 | -0.28% 6695/7639 | -0.11% 6379/7484 | 1.58% 5686/7122 | 13.76% 466/6208 | 12.91% 670/5119 | -- | -- | 3.71% 1576/7475 | |
| 20 | 富国尊利纯债定期开放债券型发起式 005841.jj | 69.68亿元 2026-06-30 | -- | -- | 0% (1.0610) 2026-09-11 | 2026-09-11 | 2018-04-26 | -- | 1.99% 2564/7414 | 0.16% 2059/7769 | 0.67% 1993/7639 | 1.46% 2248/7484 | 2.60% 2460/7122 | 4.77% 2951/6208 | 9.35% 2225/5119 | 16.24% 1236/3572 | -- | 3.77% 1491/7475 | |
| 21 | 富国中证同业存单AAA指数7天持有期 014427.jj | 68.69亿元 2026-06-30 | -- | -- | 0.009% (1.0963) 2026-09-11 | 2026-09-11 | 2021-12-15 | -- | 0.84% 4737/8901 | 0.08% 1673/9485 | 0.27% 3028/9312 | 0.56% 3127/9051 | 1.24% 4996/8549 | 2.77% 7425/7871 | 5.07% 5533/7137 | -- | -- | 1.96% 5982/9448 | |
| 22 | 富国信用债债券A/B 000191.jj | 67.45亿元 2026-06-30 | -- | -- | 0% (1.3604) 2026-09-11 | 2026-09-11 | 2013-06-25 | -- | 2.33% 1415/7414 | 0.15% 2215/7769 | 0.58% 2766/7639 | 1.55% 1832/7484 | 2.84% 1735/7122 | 4.91% 2740/6208 | 9.73% 1951/5119 | 17.08% 978/3572 | 43.14% 288/824 | 4.57% 793/7475 | |
| 23 | 富国增利债券发起式A 017710.jj | 66.99亿元 2026-06-30 | -- | -- | -0.009% (1.1085) 2026-09-11 | 2026-09-11 | 2023-05-24 | -- | 2.55% 1012/7414 | 0.19% 1432/7769 | 0.74% 1545/7639 | 1.77% 1083/7484 | 3.23% 1050/7122 | 5.61% 1888/6208 | 11.80% 923/5119 | -- | -- | 3.64% 1676/7475 | |
| 24 | 富国全球科技互联网股票（QDII）A 100055.jj | 66.94亿元 2026-06-30 | -- | -- | -1.57% (5.1179) 2026-09-10 | 2026-09-10 | 2011-07-13 | -- | 39.11% 40/573 | -1.95% 290/599 | -10.04% 565/595 | 37.37% 10/582 | 46.15% 35/561 | 130.20% 21/507 | 140.33% 15/410 | 100.24% 28/249 | 347.76% 10/105 | 11.37% 199/604 | |
| 25 | 富国天盈债券（LOF）C 161015.sz | 66.07亿元 2026-06-30 | 0.08% (1.3080) 2026-09-07 | 1.00万元 | -0.03% (1.3096) 2026-09-11 | 2026-09-11 | 2011-05-23 | -- | 0.87% 6274/7414 | -0.04% 5762/7769 | 0.25% 5848/7639 | 0.60% 5714/7484 | 1.17% 6253/7122 | 5.22% 2294/6208 | 6.46% 4319/5119 | 11.31% 2840/3572 | 43.13% 289/824 | 5.36% 466/7475 | |
| 26 | 富国添享一年持有期债券A 009290.jj | 65.70亿元 2026-06-30 | -- | -- | -0.03% (1.2606) 2026-09-11 | 2026-09-11 | 2020-06-02 | -- | 2.47% 1144/7414 | -0.09% 5925/7769 | 0.26% 5804/7639 | 0.85% 4931/7484 | 3.76% 619/7122 | 9.58% 835/6208 | 12.22% 818/5119 | 17.33% 913/3572 | -- | 3.76% 1506/7475 | |
| 27 | 富国互联科技股票型A 006751.jj | 57.51亿元 2026-06-30 | -- | -- | 0.71% (6.2158) 2026-09-11 | 2026-09-11 | 2019-03-26 | -- | 49.90% 75/5533 | 4.61% 143/6176 | -6.66% 4090/5970 | 37.49% 68/5678 | 53.31% 120/5102 | 204.61% 120/3738 | 197.65% 34/3015 | 100.30% 37/2070 | -- | 27.75% 456/6281 | |
| 28 | 富国中证价值ETF 512040.sh | 55.32亿元 2026-09-11 | -1.56% (1.1980) 2026-09-11 | 3.44亿元 | -1.55% (1.1980) 2026-09-11 | 2026-09-11 | 2018-11-07 | -- | 3.76% 1878/5533 | -2.07% 1617/6176 | 0.83% 1399/5970 | -6.41% 3410/5678 | 9.78% 1417/5102 | 48.29% 2002/3738 | 44.19% 889/3015 | 42.15% 177/2070 | -- | 13.48% 1360/6281 | |
| 29 | 富国泽利纯债债券A 007949.jj | 54.57亿元 2026-06-30 | -- | -- | 0.009% (1.1620) 2026-09-11 | 2026-09-11 | 2020-03-10 | -- | 2.38% 1331/7414 | 0.16% 1970/7769 | 0.52% 3409/7639 | 1.64% 1470/7484 | 2.95% 1494/7122 | 5.32% 2183/6208 | 9.95% 1801/5119 | 16.15% 1265/3572 | -- | 3.16% 2713/7475 | |
| 30 | 富国中债1-5年农发行债券指数A 007197.jj | 54.50亿元 2026-06-30 | -- | -- | -0.009% (1.0789) 2026-09-11 | 2026-09-11 | 2019-04-17 | -- | 2.29% 1504/7414 | 0.13% 3017/7769 | 0.60% 2643/7639 | 1.74% 1154/7484 | 2.93% 1556/7122 | 4.86% 2819/6208 | 9.96% 1799/5119 | 17.40% 889/3572 | -- | 3.38% 2199/7475 | |
| 31 | 富国中小盘精选混合A/B 000940.jj | 54.23亿元 2026-06-30 | -- | -- | -0.63% (6.6510) 2026-09-11 | 2026-09-11 | 2015-01-23 | -- | 28.30% 736/8901 | -1.58% 4141/9485 | -10.93% 7518/9312 | 21.95% 627/9051 | 35.21% 778/8549 | 205.79% 253/7871 | 161.23% 195/7137 | 102.53% 95/4883 | 458.44% 29/1512 | 17.69% 806/9448 | |
| 32 | 富国丰利增强债券A 004902.jj | 53.47亿元 2026-06-30 | -- | -- | -0.43% (1.4206) 2026-09-11 | 2026-09-11 | 2017-09-05 | -- | 2.24% 1674/7414 | -0.82% 7169/7769 | -0.34% 6729/7639 | -0.72% 6733/7484 | 3.88% 556/7122 | 23.72% 214/6208 | 18.68% 226/5119 | 15.75% 1416/3572 | -- | 4.52% 829/7475 | |
| 33 | 富国均衡投资混合 024188.jj | 52.18亿元 2026-06-30 | -- | -- | -1.32% (1.2075) 2026-09-11 | 2026-09-11 | 2025-06-06 | -- | 0.43% 5001/8901 | -4.58% 6888/9485 | -1.85% 4524/9312 | -7.12% 6079/9051 | 4.24% 3821/8549 | -- | -- | -- | -- | 16.09% 960/9448 | |
| 34 | 富国泓利纯债债券型发起式A 004920.jj | 51.22亿元 2026-06-30 | -- | -- | -0.009% (1.0714) 2026-09-11 | 2026-09-11 | 2017-07-25 | -- | 1.90% 2939/7414 | 0.19% 1484/7769 | 0.77% 1337/7639 | 1.41% 2476/7484 | 2.49% 2824/7122 | 5.00% 2594/6208 | 9.64% 2022/5119 | 17.15% 963/3572 | -- | 4.12% 1116/7475 | |
| 35 | 富国稳健增长混合A 010624.jj | 49.81亿元 2026-06-30 | -- | -- | -1.51% (0.8360) 2026-09-11 | 2026-09-11 | 2021-04-28 | -- | -1.14% 5685/8901 | -5.20% 7331/9485 | -1.96% 4575/9312 | -7.96% 6280/9051 | 2.35% 4474/8549 | 52.44% 3133/7871 | 10.74% 4701/7137 | -12.69% 3284/4883 | -- | -3.28% 8010/9448 | |
| 36 | 富国天瑞强势地区精选混合A 100022.jj | 49.79亿元 2026-06-30 | -- | -- | -0.79% (1.2982) 2026-09-11 | 2026-09-11 | 2005-04-05 | -- | 23.64% 963/8901 | -1.82% 4386/9485 | -7.64% 6638/9312 | 21.05% 653/9051 | 33.69% 829/8549 | 145.55% 618/7871 | 95.46% 581/7137 | 40.78% 466/4883 | 320.43% 72/1512 | 17.66% 809/9448 | |
| 37 | 富国沪深300指数增强A/B 100038.jj | 48.53亿元 2026-06-30 | -- | -- | -0.89% (1.8900) 2026-09-11 | 2026-09-11 | 2009-12-16 | -- | 0.91% 2645/5533 | -2.33% 1764/6176 | -3.91% 3202/5970 | -3.23% 2502/5678 | 2.83% 2597/5102 | 41.79% 2325/3738 | 26.93% 1540/3015 | -1.20% 1140/2070 | 87.76% 239/560 | 6.06% 2989/6281 | |
| 38 | 富国中证红利指数增强A/B 100032.jj | 47.38亿元 2026-06-30 | -- | -- | -1.52% (0.9730) 2026-09-11 | 2026-09-11 | 2008-11-28 | -- | 1.23% 2551/5533 | 0.41% 708/6176 | 0.83% 1401/5970 | -4.61% 2886/5678 | 0.74% 3051/5102 | 21.83% 3202/3738 | 15.58% 2074/3015 | 11.85% 609/2070 | 95.71% 213/560 | 8.86% 2273/6281 | |
| 39 | 富国创新趋势股票A 009863.jj | 46.78亿元 2026-06-30 | -- | -- | 0.29% (0.9370) 2026-09-11 | 2026-09-11 | 2020-07-27 | -- | 12.62% 833/5533 | -1.86% 1523/6176 | -13.09% 5222/5970 | 15.45% 379/5678 | 16.86% 890/5102 | 116.05% 561/3738 | 68.80% 437/3015 | -20.53% 1552/2070 | -- | -1.06% 4695/6281 | |
| 40 | 富国天益价值混合A/B 100020.jj | 46.02亿元 2026-06-30 | -- | -- | 0.08% (1.7665) 2026-09-11 | 2026-09-11 | 2004-06-15 | -- | 13.93% 1562/8901 | -7.71% 8574/9485 | -14.91% 8353/9312 | 3.16% 2137/9051 | 10.95% 2398/8549 | 43.18% 3738/7871 | 11.94% 4549/7137 | -28.80% 4079/4883 | 107.44% 564/1512 | 13.84% 1246/9448 | |
| 41 | 富国全球债券（QDII）A 100050.jj | 45.43亿元 2026-06-30 | -- | -- | -0.61% (1.2483) 2026-09-10 | 2026-09-10 | 2010-10-20 | -- | -4.62% 363/573 | -1.04% 183/599 | -1.68% 361/595 | -3.49% 360/582 | -5.07% 350/561 | -1.68% 476/507 | 4.26% 318/410 | 9.67% 119/249 | 25.60% 71/105 | 1.79% 387/604 | |
| 42 | 富国盛利增强债券发起式A 020811.jj | 44.04亿元 2026-06-30 | -- | -- | -0.39% (1.1176) 2026-09-11 | 2026-09-11 | 2024-03-22 | -- | 1.94% 2750/7414 | -0.59% 6931/7769 | -0.02% 6455/7639 | -0.09% 6363/7484 | 3.71% 646/7122 | 12.65% 527/6208 | -- | -- | -- | 4.63% 762/7475 | |
| 43 | 富国中证通信设备主题ETF 159583.sz | 43.49亿元 2026-09-11 | 0.18% (1.6610) 2026-09-11 | 6.88亿元 | 0.17% (1.6608) 2026-09-11 | 2026-09-11 | 2024-06-28 | -- | 27.43% 248/5533 | 4.75% 132/6176 | -11.31% 4944/5970 | 18.62% 293/5678 | 51.31% 136/5102 | 277.50% 28/3738 | -- | -- | -- | 72.39% 28/6281 | |
| 44 | 富国瑞夏纯债债券A 020519.jj | 43.38亿元 2026-06-30 | -- | -- | 0% (1.0293) 2026-09-11 | 2026-09-11 | 2024-04-12 | -- | 1.98% 2592/7414 | 0.12% 3602/7769 | 0.45% 4107/7639 | 1.57% 1762/7484 | 2.29% 3499/7122 | 4.23% 3808/6208 | -- | -- | -- | 2.27% 5346/7475 | |
| 45 | 富国中证新能源汽车指数A 161028.sz | 42.80亿元 2026-06-30 | -1.66% (0.9460) 2026-09-11 | 37.00万元 | -1.87% (0.9440) 2026-09-11 | 2026-09-11 | 2015-03-30 | -- | -19.80% 5119/5533 | -10.35% 5836/6176 | -18.20% 5746/5970 | -21.53% 5155/5678 | -10.10% 4005/5102 | 53.50% 1777/3738 | 9.01% 2265/3015 | -39.06% 1872/2070 | 51.28% 387/560 | 3.23% 3776/6281 | |
| 46 | 富国中证细分化工产业主题ETF 516120.sh | 41.60亿元 2026-09-11 | -3.42% (0.8460) 2026-09-11 | 6,969.00万元 | -3.33% (0.8464) 2026-09-11 | 2026-09-11 | 2021-03-01 | -- | -5.28% 3963/5533 | -5.62% 4135/6176 | -4.44% 3425/5970 | -18.95% 4971/5678 | 11.15% 1269/5102 | 61.13% 1503/3738 | 21.96% 1802/3015 | -30.42% 1700/2070 | -- | -2.97% 5003/6281 | |
| 47 | 富国优化增强债券A/B 100035.jj | 41.59亿元 2026-06-30 | -- | -- | -0.41% (2.2050) 2026-09-11 | 2026-09-11 | 2009-06-10 | -- | 5.60% 115/7414 | -0.77% 7122/7769 | -0.94% 7073/7639 | 0.68% 5508/7484 | 4.65% 328/7122 | 52.38% 37/6208 | 38.68% 30/5119 | 26.70% 100/3572 | 64.79% 67/824 | 5.96% 323/7475 | |
| 48 | 富国碳中和一年定期开放债券发起式 014721.jj | 40.28亿元 2026-06-30 | -- | -- | 0% (1.0181) 2026-09-11 | 2026-09-11 | 2022-06-21 | -- | 1.70% 3706/7414 | 0.16% 2135/7769 | 0.47% 3858/7639 | 1.27% 3157/7484 | 2.30% 3483/7122 | 4.40% 3544/6208 | 9.13% 2400/5119 | -- | -- | 2.84% 3655/7475 | |
| 49 | 富国瑞丰纯债债券A 019178.jj | 39.79亿元 2026-06-30 | -- | -- | -0.03% (1.0841) 2026-09-11 | 2026-09-11 | 2023-11-17 | -- | 2.18% 1890/7414 | 0.08% 4840/7769 | 0.66% 2109/7639 | 1.67% 1376/7484 | 2.62% 2375/7122 | 5.41% 2089/6208 | -- | -- | -- | 3.42% 2119/7475 | |
| 50 | 富国中证500指数增强（LOF）A/B 161017.sz | 37.75亿元 2026-06-30 | -1.55% (2.4700) 2026-09-11 | 32.00万元 | -1.59% (2.4740) 2026-09-11 | 2026-09-11 | 2011-10-12 | -- | -1.16% 3214/5533 | -4.52% 3580/6176 | -6.71% 4105/5970 | -10.78% 4102/5678 | 3.51% 2457/5102 | 52.15% 1824/3738 | 28.16% 1484/3015 | 2.65% 975/2070 | 70.37% 309/560 | 8.78% 2291/6281 | |
| 51 | 富国颐利纯债债券A 005920.jj | 36.74亿元 2026-06-30 | -- | -- | -0.02% (1.1087) 2026-09-11 | 2026-09-11 | 2018-08-20 | -- | 2.16% 1934/7414 | 0.09% 4615/7769 | 0.62% 2461/7639 | 1.73% 1205/7484 | 2.66% 2254/7122 | 4.82% 2867/6208 | 10.10% 1709/5119 | 16.88% 1042/3572 | -- | 3.28% 2424/7475 | |
| 52 | 富国创业板人工智能ETF 159246.sz | 36.48亿元 2026-09-11 | -0.61% (1.1440) 2026-09-11 | 1.25亿元 | -0.54% (1.1445) 2026-09-11 | 2026-09-11 | 2025-07-04 | -- | 22.84% 388/5533 | -0.83% 1030/6176 | -9.45% 4711/5970 | 9.77% 663/5678 | 35.92% 273/5102 | -- | -- | -- | -- | 101.14% 6/6281 | |
| 53 | 富国成长策略混合A 009892.jj | 36.33亿元 2026-06-30 | -- | -- | 0.75% (2.4814) 2026-09-11 | 2026-09-11 | 2020-08-11 | -- | 41.61% 387/8901 | 5.87% 194/9485 | -6.00% 6110/9312 | 29.60% 405/9051 | 44.71% 518/8549 | 183.30% 341/7871 | 180.57% 144/7137 | 86.63% 137/4883 | -- | 16.11% 955/9448 | |
| 54 | 富国中证军工指数A 161024.sz | 35.97亿元 2026-06-30 | -1.13% (1.1330) 2026-09-11 | 119.00万元 | -0.87% (1.1370) 2026-09-11 | 2026-09-11 | 2014-04-04 | -- | -14.38% 4768/5533 | 1.52% 499/6176 | -4.21% 3309/5970 | -20.88% 5106/5678 | -2.99% 3530/5102 | 40.02% 2406/3738 | 9.54% 2249/3015 | -12.47% 1419/2070 | 0.56% 519/560 | 4.49% 3444/6281 | |
| 55 | 富国中证卫星产业ETF 563230.sh | 35.31亿元 2026-09-11 | -1.38% (1.0740) 2026-09-11 | 1.46亿元 | -1.24% (1.0755) 2026-09-11 | 2026-09-11 | 2025-09-05 | -- | -24.98% 5350/5533 | -4.41% 3493/6176 | -18.59% 5778/5970 | -31.44% 5634/5678 | 7.54% 1809/5102 | -- | -- | -- | -- | 7.42% 2633/6281 | |
| 56 | 富国中证消费50ETF 515650.sh | 33.37亿元 2026-09-11 | -0.66% (1.0600) 2026-09-11 | 3,283.00万元 | -0.52% (1.0623) 2026-09-11 | 2026-09-11 | 2019-10-14 | -- | -10.09% 4410/5533 | -1.98% 1589/6176 | 3.79% 733/5970 | -7.25% 3556/5678 | -14.54% 4228/5102 | 8.41% 3511/3738 | -8.49% 2673/3015 | -24.12% 1599/2070 | -- | 0.88% 4306/6281 | |
| 57 | 富国产业债债券A/B 100058.jj | 32.55亿元 2026-06-30 | -- | -- | 0% (1.2380) 2026-09-11 | 2026-09-11 | 2011-12-05 | -- | 1.78% 3432/7414 | 0.07% 5061/7769 | 0.47% 3876/7639 | 0.99% 4292/7484 | 2.39% 3142/7122 | 6.56% 1412/6208 | 10.59% 1397/5119 | 17.71% 809/3572 | 45.42% 232/824 | 5.04% 579/7475 | |
| 58 | 富国恒生港股通创新药及医疗保健ETF 159506.sz | 32.19亿元 2026-09-11 | -1.86% (1.2130) 2026-09-11 | 2.38亿元 | -1.57% (1.2307) 2026-09-11 | 2026-09-11 | 2023-06-14 | -- | -6.86% 4147/5533 | -5.78% 4180/6176 | 17.24% 122/5970 | -7.01% 3513/5678 | -24.25% 4761/5102 | 68.91% 1274/3738 | 25.89% 1604/3015 | -- | -- | 6.61% 2846/6281 | |
| 59 | 富国目标收益一年期纯债债券 000197.jj | 31.32亿元 2026-06-30 | -- | -- | 0% (1.1307) 2026-09-11 | 2026-09-11 | 2013-06-27 | -- | 2.77% 748/7414 | 0.28% 417/7769 | 0.86% 1004/7639 | 1.87% 889/7484 | 3.51% 789/7122 | 5.55% 1942/6208 | 11.53% 1014/5119 | 17.75% 803/3572 | 44.47% 251/824 | 4.47% 864/7475 | |
| 60 | 富国目标齐利一年期纯债债券 000469.jj | 30.90亿元 2026-06-30 | -- | -- | -0.009% (1.1149) 2026-09-11 | 2026-09-11 | 2014-07-25 | -- | 2.73% 799/7414 | 0.22% 853/7769 | 0.80% 1159/7639 | 1.96% 763/7484 | 3.48% 810/7122 | 5.68% 1831/6208 | 10.28% 1599/5119 | 18.52% 595/3572 | 45.71% 228/824 | 4.38% 925/7475 | |
| 61 | 富国中证旅游主题ETF 159766.sz | 30.81亿元 2026-09-11 | -2.44% (0.5590) 2026-09-11 | 1.94亿元 | -2.49% (0.5592) 2026-09-11 | 2026-09-11 | 2021-07-15 | -- | -30.76% 5507/5533 | -1.74% 1447/6176 | -2.19% 2434/5970 | -22.64% 5250/5678 | -23.72% 4725/5102 | -4.78% 3677/3738 | -35.01% 2979/3015 | -44.39% 1942/2070 | -- | -10.66% 5749/6281 | |
| 62 | 富国中国中小盘混合（QDII）A 100061.jj | 30.23亿元 2026-06-30 | -- | -- | -1.11% (3.1840) 2026-09-10 | 2026-09-10 | 2012-09-04 | -- | -4.99% 371/573 | -2.19% 330/599 | -3.02% 407/595 | -16.31% 523/582 | -10.75% 389/561 | 55.54% 123/507 | 45.39% 182/410 | 12.19% 115/249 | 131.49% 32/105 | 10.83% 204/604 | |
| 63 | 富国恒生港股通高股息低波动ETF（QDII） 513950.sh | 29.80亿元 2026-09-11 | -0.56% (1.2500) 2026-09-11 | 2,296.00万元 | -1.05% (1.2593) 2026-09-11 | 2026-09-11 | 2023-04-19 | -- | -5.57% 386/573 | 0.91% 83/599 | -2.63% 399/595 | -10.55% 433/582 | -5.76% 357/561 | 40.81% 228/507 | 48.67% 167/410 | -- | -- | 11.83% 194/604 | |
| 64 | 富国中债-1-3年国开行债券指数A 006409.jj | 29.68亿元 2026-06-30 | -- | -- | 0% (1.0638) 2026-09-11 | 2026-09-11 | 2018-09-27 | -- | 1.51% 4354/7414 | 0.13% 2955/7769 | 0.36% 5090/7639 | 1.10% 3853/7484 | 2.16% 3899/7122 | 4.43% 3497/6208 | 8.36% 2979/5119 | 14.54% 1861/3572 | -- | 3.00% 3156/7475 | |
| 65 | 富国中证科创创业50ETF 588380.sh | 29.66亿元 2026-09-11 | -0.19% (1.0590) 2026-09-11 | 1.60亿元 | -0.19% (1.0587) 2026-09-11 | 2026-09-11 | 2021-06-29 | -- | 12.82% 816/5533 | -8.03% 5121/6176 | -15.23% 5493/5970 | 10.65% 610/5678 | 20.17% 692/5102 | 150.22% 284/3738 | 98.04% 224/3015 | 20.91% 399/2070 | -- | 1.10% 4269/6281 | |
| 66 | 富国国证机器人产业ETF 159272.sz | 29.08亿元 2026-09-11 | -1.93% (0.7620) 2026-09-11 | 9,614.00万元 | -1.67% (0.7636) 2026-09-11 | 2026-09-11 | 2025-09-12 | -- | -19.46% 5094/5533 | -11.66% 6064/6176 | -17.35% 5660/5970 | -15.30% 4619/5678 | -- | -- | -- | -- | -- | -23.72% 6151/6281 | |
| 67 | 富国精准医疗灵活配置混合A 005176.jj | 28.98亿元 2026-06-30 | -- | -- | -1.82% (3.1178) 2026-09-11 | 2026-09-11 | 2017-11-16 | -- | 4.24% 3184/8901 | -13.52% 9437/9485 | 12.32% 264/9312 | 5.43% 1819/9051 | -13.26% 7368/8549 | 43.09% 3743/7871 | 55.39% 1374/7137 | -5.65% 2856/4883 | -- | 13.76% 1271/9448 | |
| 68 | 富国成长领航混合 010966.jj | 27.20亿元 2026-06-30 | -- | -- | -0.34% (1.3082) 2026-09-11 | 2026-09-11 | 2021-01-25 | -- | 5.50% 2807/8901 | -2.56% 5098/9485 | -7.67% 6651/9312 | 0.91% 2915/9051 | 1.50% 4870/8549 | 94.44% 1398/7871 | 74.87% 886/7137 | 23.19% 885/4883 | -- | 4.89% 4289/9448 | |
| 69 | 富国纳斯达克100ETF（QDII） 513870.sh | 25.91亿元 2026-09-10 | -0.58% (2.0500) 2026-09-11 | 6,433.00万元 | -1.07% (1.8722) 2026-09-10 | 2026-09-10 | 2023-10-25 | -- | 9.97% 142/573 | -1.92% 280/599 | 1.39% 240/595 | 14.33% 101/582 | 16.18% 119/561 | 46.76% 165/507 | -- | -- | -- | 24.36% 49/604 | |
| 70 | 富国上证科创板50成份ETF 588940.sh | 25.77亿元 2026-09-11 | -1.11% (0.8050) 2026-09-11 | 1.34亿元 | -0.97% (0.8052) 2026-09-11 | 2026-09-11 | 2025-05-23 | -- | 16.64% 611/5533 | -9.00% 5452/6176 | -6.31% 3971/5970 | 11.69% 517/5678 | 19.07% 757/5102 | -- | -- | -- | -- | 44.22% 155/6281 | |
| 71 | 富国中证1000ETF 159629.sz | 25.51亿元 2026-09-11 | -2.33% (3.1020) 2026-09-11 | 6.37亿元 | -2.07% (3.1059) 2026-09-11 | 2026-09-11 | 2022-07-27 | -- | -0.41% 2979/5533 | -3.41% 2758/6176 | -7.83% 4355/5970 | -9.47% 3925/5678 | 2.42% 2666/5102 | 70.25% 1239/3738 | 25.00% 1645/3015 | -- | -- | 2.19% 4033/6281 | |
| 72 | 富国均衡优选混合 010662.jj | 24.23亿元 2026-06-30 | -- | -- | -0.48% (1.4453) 2026-09-11 | 2026-09-11 | 2021-01-06 | -- | 14.84% 1494/8901 | -2.93% 5450/9485 | -5.29% 5907/9312 | 8.98% 1420/9051 | 11.65% 2283/8549 | 114.53% 991/7871 | 94.29% 592/7137 | 36.88% 515/4883 | -- | 6.70% 3333/9448 | |
| 73 | 富国通胀通缩主题轮动混合A/B 100039.jj | 24.01亿元 2026-06-30 | -- | -- | -0.17% (9.1560) 2026-09-11 | 2026-09-11 | 2010-05-12 | -- | 27.06% 790/8901 | -1.10% 3600/9485 | -10.73% 7467/9312 | 24.93% 522/9051 | 36.23% 735/8549 | 210.16% 244/7871 | 161.97% 189/7137 | 103.42% 92/4883 | 542.53% 14/1512 | 14.82% 1119/9448 | |
| 74 | 富国军工主题混合A 005609.jj | 23.62亿元 2026-06-30 | -- | -- | -0.84% (1.8559) 2026-09-11 | 2026-09-11 | 2018-03-29 | -- | 7.71% 2335/8901 | 5.08% 242/9485 | -1.15% 4152/9312 | -7.33% 6143/9051 | 20.40% 1495/8549 | 59.69% 2711/7871 | 18.69% 3622/7137 | -15.03% 3414/4883 | -- | 7.59% 2946/9448 | |
| 75 | 富国短债债券型A 006804.jj | 23.14亿元 2026-06-30 | -- | -- | 0% (1.1762) 2026-09-11 | 2026-09-11 | 2019-01-18 | -- | 1.20% 5449/7414 | 0.12% 3466/7769 | 0.40% 4600/7639 | 0.82% 5046/7484 | 1.73% 5238/7122 | 3.71% 4742/6208 | 6.75% 4171/5119 | 12.58% 2530/3572 | -- | 2.70% 4126/7475 | |
| 76 | 富国新机遇灵活配置混合A 004674.jj | 22.85亿元 2026-06-30 | -- | -- | -0.28% (2.6351) 2026-09-11 | 2026-09-11 | 2017-11-14 | -- | 21.98% 1057/8901 | -1.92% 4462/9485 | -6.78% 6357/9312 | 14.05% 1027/9051 | 15.98% 1827/8549 | 95.60% 1370/7871 | 68.17% 1017/7137 | 33.49% 585/4883 | -- | 11.60% 1699/9448 | |
| 77 | 富国科创板两年定期开放混合 506003.jj | 22.50亿元 2026-06-30 | -- | -- | -1.44% (1.1408) 2026-09-11 | 2026-09-11 | 2020-07-29 | -- | 19.72% 1175/8901 | -10.23% 9130/9485 | -7.03% 6448/9312 | 14.75% 979/9051 | 18.10% 1646/8549 | 129.21% 794/7871 | 56.19% 1340/7137 | 7.72% 1956/4883 | -- | 2.18% 5861/9448 | |
| 78 | 富国消费主题混合A 519915.jj | 22.36亿元 2026-06-30 | -- | -- | -1.15% (1.8030) 2026-09-11 | 2026-09-11 | 2014-12-12 | -- | -17.07% 8262/8901 | -4.70% 7011/9485 | -1.74% 4461/9312 | -13.44% 7574/9051 | -27.47% 8305/8549 | -11.01% 7792/7871 | -29.24% 7011/7137 | -37.46% 4380/4883 | 46.47% 1132/1512 | 4.41% 4564/9448 | |
| 79 | 富国达利纯债一年定期开放债券发起式 011641.jj | 22.12亿元 2026-06-30 | -- | -- | -0.010% (1.0291) 2026-09-11 | 2026-09-11 | 2021-11-02 | -- | 2.28% 1542/7414 | 0.15% 2270/7769 | 0.72% 1607/7639 | 1.64% 1472/7484 | 2.96% 1467/7122 | 5.32% 2193/6208 | 10.30% 1574/5119 | -- | -- | 3.29% 2392/7475 | |
| 80 | 富国天合稳健优选混合 100026.jj | 21.89亿元 2026-06-30 | -- | -- | -1.61% (1.6422) 2026-09-11 | 2026-09-11 | 2006-11-15 | -- | -4.95% 6691/8901 | -5.49% 7514/9485 | -6.86% 6389/9312 | -13.27% 7541/9051 | -1.25% 5807/8549 | 34.55% 4353/7871 | 2.39% 5845/7137 | -19.22% 3656/4883 | 98.73% 623/1512 | 12.40% 1508/9448 | |
| 81 | 富国长期成长混合A 011037.jj | 21.72亿元 2026-06-30 | -- | -- | -1.08% (0.7452) 2026-09-11 | 2026-09-11 | 2021-07-06 | -- | -8.29% 7246/8901 | -3.99% 6412/9485 | -1.08% 4115/9312 | -13.18% 7513/9051 | -7.24% 6776/8549 | 14.72% 6099/7871 | -0.32% 6038/7137 | -26.39% 3981/4883 | -- | -5.52% 8437/9448 | |
| 82 | 富国创业板ETF 159971.sz | 21.45亿元 2026-09-11 | -0.43% (1.1630) 2026-09-11 | 1.41亿元 | -0.50% (1.1617) 2026-09-11 | 2026-09-11 | 2019-06-11 | -- | 4.43% 1667/5533 | -6.37% 4468/6176 | -12.67% 5147/5970 | -0.08% 1545/5678 | 9.60% 1447/5102 | 116.39% 557/3738 | 65.00% 503/3015 | 6.42% 841/2070 | -- | 12.33% 1545/6281 | |
| 83 | 富国港股精选混合（QDII） 025852.jj | 21.38亿元 2026-06-30 | -- | -- | -0.66% (0.9014) 2026-09-11 | 2026-09-11 | 2025-12-12 | -- | -9.74% 7460/8901 | -2.41% 4960/9485 | -4.06% 5401/9312 | -14.09% 7668/9051 | -- | -- | -- | -- | -- | -9.86% 8929/9448 | |
| 84 | 富国上证科创板芯片ETF 588810.sh | 20.87亿元 2026-09-11 | -1.27% (1.1700) 2026-09-11 | 8,071.00万元 | -1.33% (1.1706) 2026-09-11 | 2026-09-11 | 2024-12-31 | -- | 42.02% 99/5533 | -8.56% 5328/6176 | -6.58% 4062/5970 | 30.54% 88/5678 | 55.93% 101/5102 | -- | -- | -- | -- | 65.03% 44/6281 | |
| 85 | 富国投资级信用债债券型A 007616.jj | 20.59亿元 2026-06-30 | -- | -- | 0% (1.0876) 2026-09-11 | 2026-09-11 | 2019-09-26 | -- | 2.31% 1457/7414 | 0.18% 1541/7769 | 0.66% 2073/7639 | 1.54% 1886/7484 | 3.04% 1317/7122 | 5.16% 2394/6208 | 10.23% 1638/5119 | 17.43% 879/3572 | -- | 3.48% 1974/7475 | |
| 86 | 富国亚洲收益债券（QDII）A 008367.jj | 20.31亿元 2026-06-30 | -- | -- | -0.10% (1.0523) 2026-09-10 | 2026-09-10 | 2020-04-07 | -- | -2.15% 315/573 | -0.32% 115/599 | -0.39% 306/595 | -1.12% 304/582 | -2.67% 312/561 | 1.87% 441/507 | 1.09% 334/410 | 6.81% 124/249 | -- | 1.28% 403/604 | |
| 87 | 富国创业板两年定期开放混合 161040.sz | 19.86亿元 2026-06-30 | -0.39% (2.0660) 2026-09-11 | 17.00万元 | -0.70% (2.1394) 2026-09-11 | 2026-09-11 | 2020-07-14 | -- | 17.22% 1329/8901 | -5.51% 7529/9485 | -13.09% 8020/9312 | 10.55% 1265/9051 | 19.73% 1544/8549 | 126.27% 836/7871 | 97.13% 569/7137 | 43.80% 425/4883 | -- | 13.14% 1372/9448 | |
| 88 | 富国中证国有企业改革指数A 161026.sz | 19.73亿元 2026-06-30 | -1.57% (1.1880) 2026-09-11 | 7.00万元 | -1.00% (1.1940) 2026-09-11 | 2026-09-11 | 2014-12-17 | -- | 3.65% 1897/5533 | -2.13% 1660/6176 | 1.44% 1242/5970 | -2.53% 2300/5678 | 6.04% 2005/5102 | 40.14% 2400/3738 | 21.71% 1818/3015 | 3.20% 957/2070 | 58.26% 361/560 | 3.00% 3829/6281 | |
| 89 | 富国中证港股通互联网ETF发起式联接A 014673.jj | 19.57亿元 2026-06-30 | -- | -- | 0.27% (0.6222) 2026-09-11 | 2026-09-11 | 2022-01-11 | -- | -34.66% 5521/5533 | -11.86% 6089/6176 | -7.97% 4387/5970 | -26.25% 5456/5678 | -43.99% 5097/5102 | -0.67% 3619/3738 | -16.37% 2775/3015 | -- | -- | -9.67% 5676/6281 | |
| 90 | 富国稳健双盈债券发起式A 016719.jj | 19.16亿元 2026-06-30 | -- | -- | 0.07% (1.1859) 2026-09-11 | 2026-09-11 | 2022-12-21 | -- | 8.55% 44/7414 | -0.26% 6362/7769 | 0.97% 688/7639 | 6.36% 42/7484 | 10.51% 56/7122 | 24.00% 211/6208 | 21.59% 173/5119 | -- | -- | 4.69% 731/7475 | |
| 91 | 富国双债增强债券A 010435.jj | 18.86亿元 2026-06-30 | -- | -- | -0.49% (1.1378) 2026-09-11 | 2026-09-11 | 2020-11-18 | -- | -0.83% 7050/7414 | -0.57% 6903/7769 | 0.80% 1197/7639 | -2.61% 7147/7484 | -0.81% 6883/7122 | 14.62% 428/6208 | 9.46% 2137/5119 | 13.57% 2208/3572 | -- | 3.55% 1834/7475 | |
| 92 | 富国天博创新混合 519035.jj | 18.64亿元 2026-06-30 | -- | -- | -1.01% (2.3616) 2026-09-11 | 2026-09-11 | 2007-04-30 | -- | 6.75% 2531/8901 | -4.16% 6555/9485 | -4.19% 5449/9312 | 1.83% 2544/9051 | 9.80% 2599/8549 | 60.57% 2665/7871 | 25.54% 2948/7137 | -3.43% 2713/4883 | 151.52% 362/1512 | 2.88% 5416/9448 | |
| 93 | 富国双利增强债券A 012746.jj | 18.19亿元 2026-06-30 | -- | -- | -0.40% (1.1428) 2026-09-11 | 2026-09-11 | 2021-10-14 | -- | 5.93% 103/7414 | -0.74% 7086/7769 | -0.63% 6908/7639 | 1.68% 1339/7484 | 8.29% 98/7122 | 22.04% 229/6208 | 20.13% 200/5119 | -- | -- | 2.76% 3940/7475 | |
| 94 | 富国中证芯片产业ETF 516640.sh | 18.19亿元 2026-09-11 | -1.61% (1.3410) 2026-09-11 | 1.05亿元 | -1.42% (1.3427) 2026-09-11 | 2026-09-11 | 2021-08-19 | -- | 26.63% 274/5533 | -10.55% 5873/6176 | -9.44% 4708/5970 | 18.27% 301/5678 | 36.75% 256/5102 | 181.67% 160/3738 | 114.69% 140/3015 | 40.64% 189/2070 | -- | 5.99% 3002/6281 | |
| 95 | 富国纯债债券发起式A/B 100066.jj | 18.10亿元 2026-06-30 | -- | -- | -0.02% (1.1186) 2026-09-11 | 2026-09-11 | 2012-11-22 | -- | 2.28% 1556/7414 | 0.14% 2559/7769 | 0.59% 2695/7639 | 1.59% 1691/7484 | 2.91% 1599/7122 | 5.13% 2451/6208 | 10.38% 1520/5119 | 17.32% 915/3572 | 42.85% 297/824 | 4.09% 1149/7475 | |
| 96 | 富国价值创造混合A 011099.jj | 17.99亿元 2026-06-30 | -- | -- | -1.05% (0.5545) 2026-09-11 | 2026-09-11 | 2021-01-13 | -- | -20.85% 8494/8901 | -5.83% 7742/9485 | -4.35% 5517/9312 | -16.26% 7989/9051 | -30.93% 8417/8549 | -7.03% 7740/7871 | -25.13% 6937/7137 | -40.39% 4483/4883 | -- | -9.89% 8934/9448 | |
| 97 | 富国中证农业主题ETF 159825.sz | 17.96亿元 2026-09-11 | -2.35% (0.7480) 2026-09-11 | 1.21亿元 | -2.12% (0.7491) 2026-09-11 | 2026-09-11 | 2020-12-10 | -- | -10.04% 4406/5533 | 2.86% 286/6176 | 8.68% 316/5970 | -17.40% 4817/5678 | -10.37% 4026/5102 | 28.67% 2927/3738 | 0.88% 2494/3015 | -21.16% 1563/2070 | -- | -4.90% 5220/6281 | |
| 98 | 富国汇泽一年定期开放债券A 016585.jj | 17.95亿元 2026-06-30 | -- | -- | 0% (1.0577) 2026-09-11 | 2026-09-11 | 2022-10-11 | -- | 1.82% 3277/7414 | 0.10% 4148/7769 | 0.39% 4711/7639 | 1.40% 2534/7484 | 2.23% 3683/7122 | 4.19% 3885/6208 | 8.84% 2629/5119 | -- | -- | 2.64% 4324/7475 | |
| 99 | 富国稳健增强债券A/B 000107.jj | 17.52亿元 2026-06-30 | -- | -- | -0.29% (1.3570) 2026-09-11 | 2026-09-11 | 2013-05-21 | -- | 1.72% 3637/7414 | -0.22% 6265/7769 | 1.19% 356/7639 | -0.22% 6447/7484 | 2.18% 3839/7122 | 11.60% 623/6208 | 9.26% 2289/5119 | 14.02% 2062/3572 | 47.55% 199/824 | 5.32% 488/7475 | |
| 100 | 富国长江经济带纯债债券A 009289.jj | 17.50亿元 2026-06-30 | -- | -- | -0.009% (1.1214) 2026-09-11 | 2026-09-11 | 2020-05-09 | -- | 2.08% 2194/7414 | 0.17% 1807/7769 | 0.67% 1997/7639 | 1.55% 1847/7484 | 2.72% 2084/7122 | 4.79% 2918/6208 | 9.43% 2166/5119 | 17.09% 976/3572 | -- | 3.14% 2789/7475 |