富国基金管理有限公司官网 | 5,952.51亿元 (4/208) | 3,361.89亿元 (4/208) | 基金数量 | 317 | 基金经理数量 | 85 |
富国基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 287.79亿 | 1.75% | 0.33% | 512.00万 | -0.25% | -7.64% | 50.35% | 0.09% | 62.66% | -4.25% | 78.09% | -7.47% | 57.29% | -5.60% | 44.98% | -29.19% | 59.74% | -23.88% | 74.95% | 72.35% | 33.23% | 209.29% | 19.54% | 16.27% | 1.21% | |
| 2 | 富国两年期理财债券A 002898.jj | 2016-12-01 | 200.87亿 | 0.20% | -- | -- | 0.00% | 2.31% | 56.83% | 0.30% | 31.25% | 0.70% | 9.28% | 1.40% | 22.80% | 2.61% | 44.90% | 5.70% | 37.39% | -0.59% | 93.70% | 8.25% | 95.26% | -- | -- | 2.15% | 73.37% | |
| 3 | 富国信用债债券A/B 000191.jj | 2013-06-25 | 157.46亿 | 0.60% | -- | -- | -0.02% | 3.93% | 14.99% | 0.36% | 21.01% | 0.22% | 33.83% | 1.35% | 25.11% | 3.16% | 25.68% | 6.48% | 20.92% | 12.73% | 15.59% | 22.38% | 27.47% | 66.37% | 41.99% | 4.96% | 9.32% | |
| 4 | 富国稳健增强债券A/B 000107.jj | 2013-05-21 | 150.96亿 | 0.70% | -- | -- | -0.08% | 1.16% | 83.07% | 0.00% | 13.15% | -0.65% | 85.98% | -0.34% | 84.14% | 1.40% | 79.34% | 3.43% | 73.90% | 9.63% | 52.27% | 26.58% | 14.01% | 82.12% | 20.49% | 5.80% | 5.00% | |
| 5 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 141.17亿 | 0.60% | -1.45% | 3.80亿 | 0.15% | -13.58% | 75.04% | 5.92% | 4.35% | -4.13% | 62.61% | 2.84% | 5.23% | 4.85% | 12.39% | -33.85% | 72.96% | -- | -- | -- | -- | -- | -- | -19.79% | 91.86% | |
| 6 | 富国天利增长债券A/B 100018.jj | 2003-12-02 | 130.38亿 | 1.00% | -- | -- | -0.04% | 3.61% | 20.26% | 0.14% | 61.90% | -0.26% | 75.23% | 0.73% | 68.83% | 2.74% | 39.10% | 5.46% | 43.93% | 11.97% | 21.67% | 25.33% | 17.21% | 71.89% | 32.45% | 7.49% | 2.31% | |
| 7 | 富国汇远纯债三年定期开放债券A 007990.jj | 2019-11-26 | 101.90亿 | 0.20% | -- | -- | 0.02% | 2.52% | 49.34% | 0.26% | 39.24% | 0.70% | 9.13% | 1.41% | 22.19% | 2.78% | 37.76% | 5.82% | 34.45% | 8.98% | 61.92% | -- | -- | -- | -- | 2.95% | 51.26% | |
| 8 | 富国汇优纯债63个月定期开放债券 008521.jj | 2020-01-13 | 82.60亿 | 0.20% | -- | -- | 0.03% | 3.02% | 34.17% | 0.27% | 36.06% | 0.82% | 6.42% | 1.68% | 12.61% | 3.38% | 20.59% | 6.95% | 15.41% | 10.43% | 40.74% | -- | -- | -- | -- | 3.32% | 38.04% | |
| 9 | 富国宝利增强债券 005078.jj | 2018-02-08 | 79.06亿 | 0.50% | -- | -- | -0.12% | 0.15% | 88.49% | -0.25% | 93.98% | -0.96% | 89.91% | -0.93% | 88.48% | -0.15% | 88.16% | -2.93% | 89.24% | 6.60% | 79.78% | 24.54% | 19.91% | -- | -- | 4.09% | 18.51% | |
| 10 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 77.27亿 | 1.22% | 0.26% | 58.00万 | -1.40% | -27.14% | 94.83% | -4.90% | 98.10% | -10.19% | 94.93% | -19.92% | 94.33% | -29.26% | 94.79% | -52.57% | 98.20% | -11.06% | 36.90% | 101.81% | 16.81% | -- | -- | 1.96% | 31.80% | |
| 11 | 富国泓利纯债债券型发起式A 004920.jj | 2017-07-25 | 77.09亿 | 0.40% | -- | -- | -0.01% | 3.90% | 15.45% | 0.37% | 19.56% | 0.40% | 21.57% | 1.56% | 16.49% | 3.59% | 16.41% | 6.83% | 16.32% | 12.48% | 17.55% | 23.00% | 25.15% | -- | -- | 4.59% | 12.03% | |
| 12 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 75.02亿 | 1.18% | -- | -- | -0.56% | -4.08% | 36.73% | -0.91% | 70.15% | -3.36% | 54.38% | -5.05% | 33.86% | -3.03% | 34.30% | -22.51% | 39.02% | -19.80% | 56.74% | 27.60% | 75.95% | 140.78% | 20.29% | 5.08% | 19.11% | |
| 13 | 富国双债增强债券A 010435.jj | 2020-11-18 | 71.58亿 | 0.86% | -- | -- | -0.12% | 0.96% | 84.49% | 0.28% | 33.74% | -0.39% | 81.11% | -0.68% | 86.83% | 1.24% | 80.64% | 3.36% | 74.40% | 11.10% | 31.45% | -- | -- | -- | -- | 3.52% | 31.53% | |
| 14 | 富国尊利纯债定期开放债券型发起式 005841.jj | 2018-04-26 | 69.37亿 | 0.40% | -- | -- | -0.01% | 3.39% | 24.60% | 0.33% | 25.64% | 0.28% | 29.99% | 1.50% | 18.36% | 3.24% | 23.34% | 6.27% | 24.79% | 11.32% | 28.96% | 20.22% | 37.45% | -- | -- | 4.16% | 17.41% | |
| 15 | 富国短债债券型A 006804.jj | 2019-01-18 | 68.67亿 | 0.40% | -- | -- | -0.01% | 2.70% | 43.80% | 0.22% | 46.86% | 0.36% | 24.55% | 1.12% | 39.65% | 2.70% | 41.21% | 5.30% | 48.13% | 9.40% | 55.78% | -- | -- | -- | -- | 3.00% | 49.18% | |
| 16 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 67.66亿 | 1.40% | -- | -- | -0.10% | 8.59% | 7.82% | -0.10% | 57.40% | -0.40% | 34.21% | 0.61% | 7.91% | 5.54% | 11.30% | 8.32% | 2.57% | 17.49% | 6.42% | 59.23% | 35.82% | 202.60% | 6.28% | 9.41% | 7.49% | |
| 17 | 富国产业债债券A/B 100058.jj | 2011-12-05 | 67.61亿 | 0.60% | -- | -- | 0.00% | 3.70% | 18.59% | 0.36% | 21.35% | 0.27% | 30.66% | 1.33% | 25.84% | 3.43% | 19.51% | 6.41% | 22.08% | 12.05% | 21.04% | 23.47% | 22.84% | 68.01% | 39.76% | 5.41% | 6.62% | |
| 18 | 上证综指ETF 510210.sh | 2011-01-30 | 66.18亿 | 0.60% | 0.00% | 1.06亿 | -0.25% | 2.88% | 15.84% | 0.25% | 51.39% | -1.46% | 40.97% | -3.09% | 21.81% | 2.54% | 17.05% | -7.77% | 10.01% | -3.40% | 21.56% | 48.88% | 46.85% | 95.68% | 46.38% | 3.58% | 25.60% | |
| 19 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 65.31亿 | 1.15% | 0.14% | 17.00万 | -0.05% | -0.09% | 22.90% | 1.93% | 30.81% | 1.31% | 23.74% | -3.74% | 25.30% | -3.40% | 35.56% | -14.85% | 20.54% | 1.55% | 15.14% | 58.57% | 36.34% | 150.24% | 15.94% | 8.46% | 9.17% | |
| 20 | 富国汇诚18个月封闭式债券A 017803.jj | 2023-02-28 | 63.03亿 | 0.35% | -- | -- | 0.01% | -- | -- | 0.19% | 53.48% | 0.47% | 17.55% | 1.60% | 15.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.16% | 73.21% | |
| 21 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 61.00亿 | 0.60% | 0.00% | 6,356.00万 | 0.32% | -15.57% | 79.48% | 1.51% | 35.07% | -2.84% | 50.24% | -9.04% | 64.95% | -19.45% | 88.23% | -36.17% | 77.49% | -19.41% | 55.41% | -- | -- | -- | -- | 5.02% | 19.40% | |
| 22 | 富国汇泽一年定期开放债券A 016585.jj | 2022-10-11 | 60.94亿 | 0.40% | -- | -- | -0.05% | 2.09% | 65.15% | 0.08% | 71.24% | -0.06% | 58.92% | 0.94% | 53.97% | 2.32% | 58.63% | -- | -- | -- | -- | -- | -- | -- | -- | 1.70% | 79.47% | |
| 23 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 57.04亿 | 0.25% | -- | -- | -0.02% | 1.93% | 10.19% | 0.12% | 61.33% | 0.21% | 27.06% | 0.85% | 6.07% | 2.24% | 9.13% | -- | -- | -- | -- | -- | -- | -- | -- | 2.36% | 35.91% | |
| 24 | 富国达利纯债一年定期开放债券发起式 011641.jj | 2021-11-02 | 54.57亿 | 0.40% | -- | -- | -0.03% | 3.05% | 33.35% | 0.22% | 46.66% | -0.06% | 58.88% | 1.11% | 40.44% | 2.73% | 39.61% | 6.27% | 24.94% | -- | -- | -- | -- | -- | -- | 3.13% | 44.73% | |
| 25 | 富国中证1000ETF 159629.sz | 2022-07-27 | 53.74亿 | 0.60% | 0.57% | 2.60亿 | -0.05% | -1.97% | 28.67% | 3.28% | 17.54% | 3.80% | 16.21% | -6.16% | 42.43% | -5.53% | 45.97% | -- | -- | -- | -- | -- | -- | -- | -- | -10.37% | 72.23% | |
| 26 | 富国消费主题混合A 519915.jj | 2014-12-12 | 50.62亿 | 1.75% | -- | -- | -0.50% | -10.54% | 60.62% | -1.15% | 89.17% | -3.84% | 74.90% | -6.58% | 52.43% | -1.80% | 28.71% | -22.15% | 46.06% | -9.70% | 49.08% | 148.04% | 4.65% | -- | -- | 9.26% | 10.50% | |
| 27 | 富国臻利纯债定期开放债券型发起式 005369.jj | 2018-04-12 | 50.02亿 | 0.40% | -- | -- | -0.01% | 3.39% | 24.44% | 0.31% | 28.25% | 0.16% | 39.03% | 1.49% | 18.71% | 3.36% | 20.78% | 6.68% | 18.36% | 12.14% | 20.13% | 20.86% | 34.53% | -- | -- | 4.36% | 14.78% | |
| 28 | 富国汇鑫金融债三个月定期开放债券A 012273.jj | 2021-07-08 | 48.31亿 | 0.35% | -- | -- | -0.04% | 2.18% | 62.15% | 0.01% | 81.90% | -0.30% | 77.56% | 0.89% | 58.67% | 2.37% | 56.68% | 5.48% | 43.53% | -- | -- | -- | -- | -- | -- | 2.79% | 56.23% | |
| 29 | 富国中证军工指数A 161024.sz | 2014-04-04 | 47.43亿 | 1.22% | 0.41% | 33.00万 | 0.21% | -8.72% | 57.37% | 1.99% | 30.11% | -1.12% | 39.08% | -8.46% | 61.65% | -13.58% | 74.48% | -29.37% | 62.82% | -11.03% | 36.77% | 43.06% | 54.62% | -- | -- | 4.14% | 23.03% | |
| 30 | 富国丰利增强债券 004902.jj | 2017-09-05 | 46.79亿 | 0.50% | -- | -- | -0.03% | 0.11% | 88.65% | 0.27% | 36.10% | -0.25% | 74.80% | -0.75% | 87.25% | -0.69% | 90.46% | -2.90% | 89.19% | 7.12% | 77.81% | 23.94% | 21.24% | -- | -- | 3.59% | 29.65% | |
| 31 | 富国长期成长混合A 011037.jj | 2021-07-06 | 45.27亿 | 1.75% | -- | -- | -0.01% | -5.57% | 43.95% | 2.45% | 21.85% | -0.32% | 34.50% | -4.52% | 40.19% | -8.78% | 56.47% | -29.28% | 60.14% | -- | -- | -- | -- | -- | -- | -12.48% | 81.54% | |
| 32 | 富国天盈债券（LOF）C 161015.sz | 2011-05-23 | 44.89亿 | 0.90% | 0.00% | 0 | -0.02% | 2.19% | 61.53% | 0.00% | 63.46% | -0.17% | 68.52% | 0.40% | 77.09% | 2.19% | 63.57% | 4.06% | 69.95% | 10.70% | 36.77% | 25.36% | 17.10% | 75.00% | 29.21% | 6.07% | 4.17% | |
| 33 | 富国价值创造混合A 011099.jj | 2021-01-13 | 44.74亿 | 1.75% | -- | -- | -0.53% | -12.55% | 68.00% | -0.47% | 79.61% | -4.41% | 79.38% | -7.61% | 58.16% | -4.38% | 40.08% | -29.52% | 60.77% | -- | -- | -- | -- | -- | -- | -11.94% | 80.00% | |
| 34 | 富国投资级信用债债券型A 007616.jj | 2019-09-26 | 44.23亿 | 0.60% | -- | -- | -0.03% | 3.76% | 17.53% | 0.33% | 25.98% | 0.15% | 39.92% | 1.27% | 29.52% | 3.21% | 24.21% | 6.45% | 21.47% | 11.63% | 25.30% | -- | -- | -- | -- | 3.60% | 29.44% | |
| 35 | 富国军工主题混合A 005609.jj | 2018-03-29 | 43.48亿 | 1.75% | -- | -- | 0.39% | -21.96% | 92.16% | 1.62% | 29.75% | -5.98% | 89.18% | -11.83% | 79.40% | -25.79% | 94.84% | -39.46% | 84.32% | -18.55% | 64.51% | 73.39% | 32.49% | -- | -- | 6.34% | 18.87% | |
| 36 | 富国新动力灵活配置混合A 001508.jj | 2015-08-04 | 43.07亿 | 0.85% | -- | -- | -0.51% | 1.29% | 13.02% | 2.47% | 21.63% | 3.64% | 10.88% | -6.39% | 51.32% | 1.65% | 11.38% | -13.94% | 34.35% | 4.59% | 22.59% | 179.62% | 1.64% | -- | -- | 17.37% | 0.84% | |
| 37 | 富国可转换债券A/B 100051.jj | 2010-12-08 | 42.89亿 | 0.90% | -- | -- | 0.21% | -0.66% | 92.29% | -0.36% | 95.38% | -1.62% | 94.67% | -3.23% | 96.52% | -3.37% | 96.27% | -14.82% | 98.06% | 1.30% | 91.31% | 44.16% | 3.92% | 129.02% | 2.64% | 5.28% | 7.24% | |
| 38 | 富国天益价值混合A/B 100020.jj | 2004-06-15 | 42.64亿 | 1.75% | -- | -- | -1.03% | -23.47% | 93.87% | -1.52% | 92.11% | -7.41% | 94.51% | -11.38% | 77.17% | -20.24% | 88.00% | -45.02% | 92.61% | -34.86% | 90.03% | 56.23% | 45.58% | 153.56% | 37.91% | 14.77% | 2.06% | |
| 39 | 富国兴利增强债券 005121.jj | 2017-09-20 | 42.10亿 | 0.50% | -- | -- | -0.16% | -1.85% | 95.56% | -0.09% | 90.43% | -1.47% | 94.13% | -2.58% | 95.24% | -1.89% | 93.97% | -10.33% | 96.10% | 10.43% | 40.89% | 40.06% | 4.85% | -- | -- | 5.63% | 5.62% | |
| 40 | 富国中债7-10年政策性金融债ETF 511520.sh | 2022-08-19 | 42.04亿 | 0.20% | 0.12% | 28.07亿 | -0.02% | 3.77% | 17.37% | 0.12% | 65.52% | -0.23% | 73.52% | 1.67% | 12.78% | 3.61% | 16.02% | -- | -- | -- | -- | -- | -- | -- | -- | 2.70% | 59.30% | |
| 41 | 富国价值优势混合 002340.jj | 2016-04-08 | 40.67亿 | 1.75% | -- | -- | -0.44% | -19.87% | 88.56% | -0.62% | 82.30% | -5.96% | 89.02% | -9.79% | 69.56% | -17.62% | 83.33% | -36.42% | 77.96% | -10.31% | 50.21% | 139.09% | 6.02% | -- | -- | 14.00% | 2.72% | |
| 42 | 富国天瑞强势混合 100022.jj | 2005-04-05 | 40.55亿 | 1.75% | -- | -- | 0.72% | -1.72% | 28.22% | 4.85% | 7.60% | 0.96% | 20.55% | -2.99% | 32.16% | -4.79% | 41.71% | -31.53% | 65.83% | -6.74% | 44.38% | 114.21% | 12.47% | 250.49% | 10.60% | 16.20% | 1.26% | |
| 43 | 富国成长领航混合 010966.jj | 2021-01-25 | 39.55亿 | 1.75% | -- | -- | -0.26% | -10.39% | 60.00% | -1.33% | 90.71% | -5.11% | 83.79% | -8.36% | 62.44% | -12.34% | 67.90% | -31.46% | 65.53% | -- | -- | -- | -- | -- | -- | -12.04% | 80.28% | |
| 44 | 富国均衡优选混合 010662.jj | 2021-01-06 | 37.89亿 | 1.75% | -- | -- | -0.26% | -10.45% | 60.14% | -1.63% | 92.75% | -4.97% | 83.13% | -8.07% | 60.80% | -12.35% | 67.92% | -31.51% | 65.76% | -- | -- | -- | -- | -- | -- | -12.05% | 80.31% | |
| 45 | 富国纯债债券发起式A/B 100066.jj | 2012-11-22 | 37.28亿 | 0.70% | -- | -- | -0.01% | 3.97% | 14.49% | 0.36% | 21.93% | 0.14% | 40.94% | 1.26% | 30.42% | 3.23% | 23.57% | 6.25% | 25.35% | 11.78% | 23.52% | 20.97% | 34.20% | 55.38% | 65.92% | 4.28% | 15.77% | |
| 46 | 富国祥利一年期定期开放债券型A 000516.jj | 2017-08-30 | 35.72亿 | 0.50% | -- | -- | -0.02% | 4.96% | 5.06% | 0.46% | 11.18% | 0.25% | 31.85% | 1.66% | 13.30% | 4.20% | 7.90% | 7.55% | 10.28% | 15.04% | 6.33% | 27.57% | 12.13% | -- | -- | 5.35% | 6.92% | |
| 47 | 富国兴远优选12个月持有期混合A 011164.jj | 2021-03-02 | 35.05亿 | 1.75% | -- | -- | -0.23% | 2.45% | 8.24% | -0.10% | 69.30% | -3.76% | 74.01% | -6.23% | 50.50% | 2.97% | 6.81% | -18.17% | 40.04% | -- | -- | -- | -- | -- | -- | -6.87% | 68.91% | |
| 48 | 富国中债1-5年农发行债券指数A 007197.jj | 2019-04-17 | 31.89亿 | 0.20% | -- | -- | -0.04% | 2.36% | 55.14% | 0.04% | 77.61% | -0.10% | 62.99% | 0.98% | 50.81% | 2.60% | 45.44% | 6.06% | 29.24% | 11.28% | 29.45% | -- | -- | -- | -- | 3.37% | 36.27% | |
| 49 | 富国天合稳健优选混合 100026.jj | 2006-11-15 | 31.51亿 | 1.75% | -- | -- | -0.36% | -7.58% | 50.21% | -0.83% | 85.77% | -4.42% | 79.51% | -2.34% | 28.16% | -4.37% | 40.07% | -27.67% | 56.28% | -12.67% | 54.85% | 77.78% | 30.10% | 254.24% | 9.44% | 14.00% | 2.69% | |
| 50 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 2017-08-10 | 31.44亿 | 0.40% | -- | -- | -0.03% | 4.49% | 8.97% | 0.37% | 20.16% | 0.14% | 40.10% | 1.55% | 16.85% | 3.69% | 14.67% | 7.28% | 12.14% | 14.65% | 7.20% | 21.49% | 31.38% | -- | -- | 4.51% | 13.04% | |
| 51 | 富国精准医疗灵活配置混合A 005176.jj | 2017-11-16 | 31.21亿 | 1.75% | -- | -- | 0.07% | -2.83% | 33.18% | 5.87% | 5.12% | 16.93% | 0.94% | -4.14% | 38.20% | -0.32% | 21.20% | -34.14% | 72.15% | -19.29% | 65.69% | 97.91% | 19.08% | -- | -- | 14.27% | 2.42% | |
| 52 | 富国天兴回报混合A 010515.jj | 2020-12-16 | 30.19亿 | 0.95% | -- | -- | -0.07% | -0.74% | 23.22% | -0.52% | 80.75% | -1.63% | 54.48% | -1.48% | 21.98% | -0.67% | 23.17% | -5.72% | 22.11% | -- | -- | -- | -- | -- | -- | 0.78% | 42.71% | |
| 53 | 富国中证旅游主题ETF 159766.sz | 2021-07-15 | 30.13亿 | 0.60% | -0.40% | 5,640.00万 | -0.24% | -32.79% | 97.85% | 0.53% | 48.12% | -9.29% | 93.16% | -16.04% | 90.50% | -19.63% | 88.40% | -20.38% | 31.84% | -- | -- | -- | -- | -- | -- | -11.11% | 74.03% | |
| 54 | 富国创新科技混合A 002692.jj | 2016-06-16 | 29.54亿 | 1.75% | -- | -- | 0.23% | -3.55% | 37.05% | 0.62% | 46.21% | -2.83% | 66.75% | -11.89% | 79.71% | -7.25% | 51.31% | -44.68% | 92.12% | -46.75% | 98.38% | 51.28% | 49.88% | -- | -- | 3.63% | 30.45% | |
| 55 | 富国中国中小盘混合（QDII） 100061.jj | 2012-09-04 | 29.12亿 | 1.90% | -- | -- | -0.93% | -4.58% | 74.13% | 3.36% | 63.78% | -1.35% | 66.94% | -0.23% | 70.74% | -0.84% | 72.26% | -19.30% | 67.32% | -17.61% | 68.42% | 34.96% | 37.34% | 83.58% | 24.24% | 9.68% | 18.05% | |
| 56 | 富国创新趋势股票 009863.jj | 2020-07-27 | 28.89亿 | 1.75% | -- | -- | 0.10% | -7.19% | 49.19% | -1.84% | 83.78% | -5.75% | 81.48% | -11.07% | 75.86% | -11.24% | 68.80% | -51.50% | 97.65% | -53.95% | 99.81% | -- | -- | -- | -- | -17.91% | 88.77% | |
| 57 | 富国沪港深业绩驱动混合型A 005847.jj | 2018-07-27 | 28.37亿 | 1.75% | -- | -- | -0.20% | -8.47% | 53.07% | 1.40% | 32.63% | -3.01% | 68.08% | -0.98% | 17.90% | -4.30% | 39.91% | -26.47% | 53.71% | -19.27% | 65.67% | 56.20% | 45.66% | -- | -- | 8.29% | 12.93% | |
| 58 | 富国成长策略混合 009892.jj | 2020-08-11 | 28.16亿 | 1.75% | -- | -- | 0.68% | -15.06% | 76.50% | 0.35% | 53.43% | -4.09% | 76.87% | -11.45% | 77.46% | -19.50% | 86.90% | -38.25% | 81.84% | -14.89% | 58.18% | -- | -- | -- | -- | -5.19% | 65.58% | |
| 59 | 富国裕利债券A 014671.jj | 2022-02-23 | 27.09亿 | 0.82% | -- | -- | -0.12% | 2.47% | 51.32% | 0.05% | 75.89% | -0.64% | 85.93% | -0.30% | 83.93% | 2.48% | 51.08% | -- | -- | -- | -- | -- | -- | -- | -- | 2.14% | 73.51% | |
| 60 | 富国中证农业主题ETF 159825.sz | 2020-12-10 | 25.99亿 | 0.60% | -0.27% | 5,775.00万 | 0.31% | -12.51% | 70.80% | 3.86% | 13.66% | 0.71% | 26.59% | -1.32% | 13.27% | -12.04% | 70.33% | -23.18% | 42.83% | -- | -- | -- | -- | -- | -- | -9.29% | 69.54% | |
| 61 | 富国长江经济带纯债债券 009289.jj | 2020-05-09 | 25.51亿 | 0.45% | -- | -- | -0.01% | 3.93% | 14.97% | 0.34% | 24.20% | 0.28% | 29.29% | 1.46% | 19.95% | 3.21% | 24.12% | 6.67% | 18.51% | 12.25% | 19.13% | -- | -- | -- | -- | 3.23% | 40.81% | |
| 62 | 富国品质生活混合A 006179.jj | 2019-03-20 | 25.41亿 | 1.75% | -- | -- | -0.59% | -12.67% | 68.35% | -0.81% | 85.47% | -4.28% | 78.45% | -7.64% | 58.33% | -3.68% | 37.55% | -26.21% | 53.27% | -16.78% | 61.44% | -- | -- | -- | -- | 10.62% | 7.61% | |
| 63 | 富国新天锋债券（LOF）A 161019.sz | 2012-05-07 | 25.04亿 | 0.80% | 0.00% | 0 | -0.04% | 2.74% | 42.75% | 0.07% | 73.17% | -0.56% | 84.74% | 0.32% | 78.00% | 2.13% | 65.95% | 4.84% | 59.29% | 10.47% | 40.04% | 27.15% | 12.80% | 68.02% | 39.35% | 5.63% | 5.59% | |
| 64 | 富国中证国有企业改革指数A 161026.sz | 2014-12-17 | 24.60亿 | 1.22% | 0.22% | 9.00万 | -0.43% | -4.88% | 38.88% | -0.76% | 68.16% | -4.58% | 67.47% | -5.66% | 37.94% | -3.98% | 38.01% | -17.61% | 24.82% | -13.90% | 41.35% | 35.01% | 66.70% | -- | -- | 0.93% | 36.63% | |
| 65 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 24.52亿 | 1.75% | -- | -- | 1.14% | -1.56% | 26.95% | 3.15% | 18.62% | -1.83% | 42.92% | -15.88% | 90.16% | -6.70% | 52.36% | -18.63% | 27.13% | 7.73% | 11.07% | 80.69% | 24.68% | -- | -- | 6.77% | 12.63% | |
| 66 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 24.28亿 | 1.75% | -- | -- | 0.68% | -13.89% | 76.07% | 0.27% | 51.21% | -4.37% | 65.01% | -10.66% | 74.86% | -18.82% | 87.44% | -38.00% | 80.15% | -17.05% | 48.47% | -- | -- | -- | -- | 15.56% | 1.57% | |
| 67 | 富国中证科创创业50ETF 588380.sh | 2021-06-29 | 22.14亿 | 0.60% | 0.20% | 2,579.00万 | -0.08% | -16.89% | 83.66% | 1.29% | 37.64% | -2.63% | 49.10% | -13.51% | 84.80% | -18.07% | 86.15% | -44.29% | 90.54% | -- | -- | -- | -- | -- | -- | -24.28% | 96.14% | |
| 68 | 富国融泰三个月定期开放混合发起式 010400.jj | 2021-02-03 | 21.74亿 | 0.95% | -- | -- | -0.33% | -15.24% | 77.07% | 0.80% | 42.37% | -4.86% | 82.47% | -8.99% | 65.71% | -13.91% | 72.89% | -30.32% | 62.74% | -- | -- | -- | -- | -- | -- | -9.61% | 74.78% | |
| 69 | 富国中证消费50ETF 515650.sh | 2019-10-14 | 21.73亿 | 0.60% | 0.09% | 3,505.00万 | -1.04% | -13.29% | 73.98% | 0.29% | 50.77% | -4.29% | 64.32% | -5.93% | 40.37% | -1.99% | 30.55% | -24.68% | 48.99% | -28.63% | 86.13% | -- | -- | -- | -- | 2.22% | 30.94% | |
| 70 | 富国汇享三个月定期开放债券A 015315.jj | 2022-07-07 | 21.08亿 | 0.35% | -- | -- | -0.04% | 2.22% | 60.41% | 0.07% | 72.65% | -0.07% | 59.54% | 0.98% | 50.75% | 2.44% | 52.66% | -- | -- | -- | -- | -- | -- | -- | -- | 2.27% | 70.83% | |
| 71 | 富国均衡策略混合 010549.jj | 2020-11-23 | 20.67亿 | 1.75% | -- | -- | 0.00% | -8.07% | 51.73% | -0.15% | 70.96% | -3.35% | 70.64% | -4.92% | 42.77% | -7.28% | 51.38% | -28.36% | 57.82% | -24.44% | 75.85% | -- | -- | -- | -- | -8.88% | 73.23% | |
| 72 | 富国周期优势混合A 005760.jj | 2018-07-10 | 20.67亿 | 1.75% | -- | -- | -0.01% | -8.22% | 52.32% | 0.04% | 64.35% | -3.24% | 69.84% | -4.98% | 43.17% | -7.38% | 51.72% | -26.88% | 54.50% | -8.95% | 47.69% | 126.72% | 8.99% | -- | -- | 16.40% | 1.16% | |
| 73 | 富国碳中和一年定期开放债券发起式 014721.jj | 2022-06-21 | 20.31亿 | 0.35% | -- | -- | -0.03% | 2.74% | 42.69% | 0.17% | 57.36% | -0.09% | 61.71% | 0.89% | 57.98% | 2.49% | 50.40% | -- | -- | -- | -- | -- | -- | -- | -- | 2.43% | 67.14% | |
| 74 | 富国清洁能源产业灵活配置混合A 005368.jj | 2020-03-06 | 20.26亿 | 1.75% | -- | -- | -0.24% | -20.45% | 89.54% | 3.81% | 12.66% | -3.16% | 69.30% | -7.08% | 54.88% | -24.23% | 93.39% | -42.19% | 89.04% | -4.70% | 41.51% | -- | -- | -- | -- | 10.97% | 6.76% | |
| 75 | 富国天博创新混合 519035.jj | 2007-04-30 | 19.70亿 | 1.75% | -- | -- | -0.25% | -3.25% | 35.59% | -1.94% | 94.39% | -4.92% | 82.81% | -7.11% | 55.18% | -4.34% | 39.97% | -31.77% | 66.39% | -15.33% | 59.00% | 112.53% | 12.98% | 215.41% | 17.72% | 1.46% | 39.71% | |
| 76 | 富国全球债券（QDII）人民币A 100050.jj | 2010-10-20 | 19.68亿 | 1.12% | -- | -- | -0.29% | 2.03% | 47.00% | 2.14% | 71.17% | 0.36% | 48.36% | -0.34% | 71.59% | 2.10% | 58.71% | 9.32% | 12.84% | 5.67% | 38.76% | 15.95% | 50.63% | 34.97% | 45.45% | 1.88% | 46.10% | |
| 77 | 富国中证1000指数增强（LOF）A 161039.sz | 2018-05-31 | 19.07亿 | 1.15% | 0.38% | 13.00万 | -0.01% | 2.48% | 16.51% | 3.58% | 15.44% | 4.50% | 14.05% | -3.08% | 21.74% | -0.99% | 27.29% | -12.01% | 15.19% | 13.88% | 8.33% | 110.44% | 13.45% | -- | -- | 12.09% | 4.09% | |
| 78 | 富国收益增强债券A 000810.jj | 2014-10-28 | 18.94亿 | 0.90% | -- | -- | 0.15% | -5.47% | 99.08% | -0.61% | 97.15% | -3.67% | 98.91% | -6.68% | 99.06% | -6.01% | 98.38% | -12.69% | 97.26% | -4.31% | 96.91% | 18.43% | 50.85% | -- | -- | 4.76% | 10.72% | |
| 79 | 富国德利纯债三个月定期开放债券型发起式 006750.jj | 2019-03-07 | 18.80亿 | 0.40% | -- | -- | -0.02% | 1.74% | 75.82% | 0.18% | 54.92% | 0.10% | 43.95% | 0.86% | 60.63% | 1.90% | 72.39% | 5.05% | 54.89% | 9.28% | 57.54% | -- | -- | -- | -- | 2.78% | 56.56% | |
| 80 | 富国沪港深价值精选灵活配置混合A 001371.jj | 2015-06-24 | 18.55亿 | 1.75% | -- | -- | -0.22% | -15.57% | 78.16% | 0.33% | 54.03% | -5.05% | 83.51% | -8.80% | 64.85% | -13.43% | 71.60% | -39.35% | 84.18% | -38.17% | 93.72% | 9.05% | 91.20% | -- | -- | 4.06% | 28.79% | |
| 81 | 富国景利纯债债券 005171.jj | 2017-11-09 | 18.42亿 | 0.40% | -- | -- | -0.03% | 3.91% | 15.23% | 0.42% | 14.12% | 0.28% | 29.64% | 1.37% | 24.46% | 3.20% | 24.33% | 3.94% | 70.71% | 8.81% | 63.92% | 17.30% | 60.84% | -- | -- | 3.72% | 25.94% | |
| 82 | 富国沪港深行业精选灵活配置混合型发起式A 005354.jj | 2017-12-11 | 18.35亿 | 0.70% | -- | -- | -0.12% | -14.36% | 74.52% | -0.28% | 75.06% | -5.15% | 84.00% | -5.74% | 47.78% | -6.58% | 48.73% | -31.87% | 66.62% | -31.20% | 85.33% | 12.47% | 89.44% | -- | -- | 1.51% | 39.47% | |
| 83 | 富国转型机遇混合 005739.jj | 2018-04-25 | 17.97亿 | 1.75% | -- | -- | 0.13% | -13.30% | 70.51% | 1.47% | 31.82% | -1.44% | 51.75% | -6.05% | 49.35% | -14.82% | 75.84% | -28.62% | 58.63% | -10.03% | 49.72% | 109.78% | 14.11% | -- | -- | 10.31% | 8.08% | |
| 84 | 富国中债0-2年国开行债券指数A 010859.jj | 2020-12-22 | 17.76亿 | 0.20% | -- | -- | -0.03% | 0.35% | 87.49% | 0.02% | 80.17% | -0.08% | 60.47% | -0.72% | 87.08% | 0.62% | 84.18% | 3.30% | 74.58% | -- | -- | -- | -- | -- | -- | 2.18% | 72.64% | |
| 85 | 富国高质量混合 012255.jj | 2021-06-16 | 16.97亿 | 1.75% | -- | -- | -0.57% | -13.40% | 70.93% | -0.59% | 81.97% | -4.48% | 80.06% | -7.56% | 57.84% | -4.96% | 42.39% | -30.46% | 63.20% | -- | -- | -- | -- | -- | -- | -12.57% | 81.66% | |
| 86 | 富国美丽中国混合A 002593.jj | 2016-05-19 | 16.89亿 | 1.75% | -- | -- | -0.41% | -7.71% | 50.47% | -0.90% | 86.48% | -4.45% | 79.73% | -2.12% | 26.84% | -4.86% | 41.98% | -29.07% | 59.46% | -14.39% | 57.38% | 92.43% | 21.89% | -- | -- | 12.45% | 4.33% | |
| 87 | 富国内需增长混合A 008901.jj | 2020-03-26 | 16.25亿 | 1.75% | -- | -- | -0.57% | -11.81% | 65.35% | -0.65% | 82.81% | -4.15% | 77.23% | -7.13% | 55.29% | -3.06% | 34.37% | -27.53% | 56.03% | -14.18% | 57.10% | -- | -- | -- | -- | 6.93% | 16.96% | |
| 88 | 富国新机遇灵活配置混合A 004674.jj | 2017-11-14 | 16.18亿 | 0.70% | -- | -- | 0.01% | -14.51% | 74.98% | 1.44% | 32.13% | -3.98% | 75.94% | -8.52% | 63.27% | -12.94% | 69.74% | -25.82% | 52.41% | -8.07% | 46.26% | 70.65% | 34.44% | -- | -- | 6.69% | 17.68% | |
| 89 | 富国稳健添盈债券A 016610.jj | 2023-04-26 | 16.12亿 | 0.85% | -- | -- | -0.10% | -- | -- | 0.31% | 28.31% | -0.22% | 72.73% | -0.50% | 85.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.63% | 95.76% | |
| 90 | 富国精诚回报12个月持有期混合A 011769.jj | 2021-04-30 | 15.27亿 | 0.95% | -- | -- | -0.04% | -0.77% | 23.34% | 0.68% | 44.80% | -0.10% | 31.24% | -0.57% | 14.60% | -2.11% | 30.19% | -4.42% | 19.68% | -- | -- | -- | -- | -- | -- | -0.59% | 50.12% | |
| 91 | 富国金安均衡精选混合A 014057.jj | 2021-12-14 | 15.11亿 | 1.75% | -- | -- | 0.17% | -11.31% | 63.48% | 1.51% | 31.21% | -1.30% | 49.79% | -5.09% | 43.93% | -13.14% | 70.47% | -- | -- | -- | -- | -- | -- | -- | -- | -12.28% | 80.91% | |
| 92 | 富国文体健康股票A 001186.jj | 2015-05-06 | 15.04亿 | 1.75% | -- | -- | -0.32% | 7.21% | 9.94% | 0.23% | 51.71% | -3.58% | 56.69% | -6.26% | 43.61% | 9.00% | 6.06% | -11.82% | 14.98% | 0.47% | 16.41% | 158.82% | 3.47% | -- | -- | 9.39% | 7.51% | |
| 93 | 富国金融债债券型 006134.jj | 2018-09-14 | 14.87亿 | 0.40% | -- | -- | -0.03% | 2.55% | 48.56% | 0.12% | 65.92% | -0.03% | 56.16% | 1.10% | 41.89% | 2.65% | 42.87% | 5.92% | 31.96% | 11.26% | 29.69% | 17.94% | 54.99% | -- | -- | 3.53% | 31.09% | |
| 94 | 富国优质发展混合A 006527.jj | 2019-01-25 | 14.82亿 | 1.75% | -- | -- | 0.13% | -11.65% | 64.76% | 1.51% | 31.08% | -1.21% | 48.52% | -4.84% | 42.25% | -13.33% | 71.30% | -26.96% | 54.73% | -6.54% | 44.13% | -- | -- | -- | -- | 14.44% | 2.25% | |
| 95 | 富国低碳环保混合 100056.jj | 2011-08-10 | 14.74亿 | 1.75% | -- | -- | 0.16% | -10.85% | 61.79% | 1.48% | 31.66% | -1.08% | 46.41% | -4.71% | 41.44% | -12.48% | 68.23% | -26.94% | 54.66% | -10.38% | 50.28% | 18.42% | 85.54% | 107.66% | 59.77% | 7.32% | 15.66% | |
| 96 | 富国低碳新经济混合A 001985.jj | 2015-12-18 | 14.14亿 | 1.75% | -- | -- | 0.19% | -8.37% | 52.75% | 0.19% | 58.56% | -2.23% | 61.41% | -10.86% | 74.88% | -12.82% | 69.44% | -38.34% | 82.05% | -20.92% | 69.05% | 111.40% | 13.45% | -- | -- | 11.29% | 6.15% | |
| 97 | 富国高新技术产业混合 100060.jj | 2012-06-27 | 13.66亿 | 1.75% | -- | -- | 0.30% | -7.18% | 49.02% | -1.78% | 93.57% | -4.50% | 80.18% | -9.79% | 69.62% | -11.50% | 65.15% | -47.05% | 94.45% | -44.57% | 97.79% | 79.83% | 28.81% | 141.82% | 43.87% | 11.04% | 6.61% | |
| 98 | 富国中证芯片产业ETF 516640.sh | 2021-08-19 | 13.40亿 | 0.60% | -0.16% | 3,219.00万 | 1.36% | 3.52% | 14.85% | 2.41% | 25.30% | 6.97% | 8.25% | -10.39% | 73.49% | -0.93% | 27.08% | -36.00% | 77.06% | -- | -- | -- | -- | -- | -- | -18.95% | 90.20% | |
| 99 | 富国汇利回报定期开放债券 161014.sz | 2010-09-09 | 13.06亿 | 0.65% | 0.00% | 32.00万 | -0.04% | 3.32% | 26.14% | 0.15% | 61.13% | -0.37% | 80.60% | 0.43% | 76.74% | 2.17% | 64.12% | 5.04% | 55.24% | 12.29% | 18.95% | 26.61% | 13.84% | 79.73% | 22.72% | 5.01% | 8.91% | |
| 100 | 富国科创板两年定期开放混合 506003.jj | 2020-07-29 | 12.96亿 | 1.75% | 0.00% | 282.00万 | 0.66% | -8.50% | 53.15% | 0.19% | 58.69% | 3.59% | 11.05% | -14.38% | 87.84% | -15.92% | 78.97% | -38.23% | 81.79% | -25.36% | 77.54% | -- | -- | -- | -- | -10.25% | 76.31% |
