富国基金管理有限公司

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总资产规模5,826.18亿 (5/210) 非债券基金资产规模3,116.13亿 (7/210) 基金数量344基金经理数量85

富国基金管理有限公司 - 基金列表

最后更新于:2024-07-17

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# 基金名称成立日期总资产规模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
1富国天惠成长混合(LOF)A/B
161005.sz
2005-11-16258.98亿0.52%724.00万0.83%-2.50%51.44%-5.15%80.05%-3.71%71.29%4.23%34.53%-12.45%51.72%-20.01%49.10%-35.36%62.85%24.73%57.41%196.90%21.38%15.37%0.84%
2富国两年期理财债券A
002898.jj
2016-12-01199.48亿----0.00%1.40%81.47%0.20%61.42%0.70%53.88%1.30%86.00%2.62%70.29%5.39%62.38%8.58%64.07%7.73%94.31%----2.18%78.43%
3富国中债7-10年政策性金融债ETF
511520.sh
2022-08-19196.84亿-0.07%74.15亿-0.08%4.48%3.24%0.52%3.14%1.06%14.44%4.30%4.42%6.38%3.15%----------------4.83%10.46%
4富国信用债债券A/B
000191.jj
2013-06-25159.83亿----0.00%2.76%27.49%0.30%29.31%0.91%28.28%2.51%35.20%4.22%21.18%7.26%24.74%11.96%20.63%22.05%21.91%61.02%44.28%4.99%9.07%
5富国中证港股通互联网ETF
159792.sz
2021-09-15118.16亿-0.35%4.68亿-0.66%1.56%31.87%-4.30%61.13%8.85%5.67%18.27%5.05%-11.34%38.23%-20.92%52.88%-------------18.43%87.86%
6富国天利增长债券A/B
100018.jj
2003-12-02106.55亿-----0.03%1.78%69.83%-0.21%85.62%0.34%83.80%1.81%67.82%2.74%67.17%5.59%58.83%10.42%39.86%23.41%15.91%65.26%35.27%7.38%2.25%
7富国泓利纯债债券型发起式A
004920.jj
2017-07-25103.57亿----0.00%2.53%36.95%0.28%37.63%0.83%36.74%2.28%45.81%4.09%24.67%7.18%26.28%11.90%21.21%22.12%21.28%----4.63%12.32%
8富国汇远纯债三年定期开放债券A
007990.jj
2019-11-26102.28亿----0.01%1.50%79.25%0.23%52.83%0.68%56.34%1.35%84.47%2.76%66.54%5.63%58.23%8.84%60.96%--------2.92%62.84%
9富国沪深300指数增强A/B
100038.jj
2009-12-1688.31亿----0.55%5.22%19.42%0.62%15.60%-1.16%39.75%9.18%24.85%-4.35%17.19%-12.43%27.61%-24.77%36.19%6.06%72.46%159.87%20.61%5.06%15.25%
10富国汇优纯债63个月定期开放债券
008521.jj
2020-01-1383.03亿----0.01%1.82%68.82%0.28%37.40%0.84%35.47%1.65%74.11%3.30%49.66%6.91%31.64%10.49%38.62%--------3.31%47.10%
11富国稳健增强债券A/B
000107.jj
2013-05-2178.57亿----0.08%-0.08%94.09%-0.81%92.68%-0.57%94.15%0.74%94.16%-1.20%92.40%2.12%83.30%5.59%80.88%19.50%39.02%69.91%28.14%5.45%6.16%
12上证综指ETF
510210.sh
2011-01-3077.98亿0.27%3.33亿0.55%0.96%33.42%-0.27%24.73%-1.73%43.77%5.74%38.23%-5.04%19.19%-4.07%14.72%-6.54%11.29%28.04%36.32%103.11%51.32%3.35%22.23%
13富国中证1000ETF
159629.sz
2022-07-2765.94亿-0.05%6.50亿0.36%-17.44%86.34%-7.56%89.13%-7.98%86.10%-9.59%83.00%-25.28%86.12%-----------------17.26%85.24%
14富国中证新能源汽车指数A
161028.sz
2015-03-3065.33亿1.10%36.00万0.94%-15.86%82.53%-7.97%90.90%-10.76%93.57%-10.51%85.45%-32.95%95.09%-56.05%97.29%-54.69%94.48%59.28%13.77%-----0.15%36.79%
15富国中证红利指数增强A/B
100032.jj
2008-11-2864.21亿----0.40%8.52%11.66%-1.17%32.97%-4.26%59.25%8.18%30.61%6.11%6.03%12.57%5.43%14.38%3.61%48.01%18.48%233.20%4.39%9.47%5.37%
16富国中证500指数增强(LOF)A/B
161017.sz
2011-10-1263.45亿-0.15%36.00万0.30%-4.81%47.74%-4.86%67.42%-6.01%70.97%0.95%53.50%-11.77%39.73%-14.82%36.38%-19.93%22.63%30.87%32.72%118.55%42.98%7.43%9.19%
17富国短债债券型A
006804.jj
2019-01-1862.13亿----0.01%1.63%75.08%0.20%62.58%0.55%72.25%1.46%81.01%2.79%65.88%5.32%63.52%8.76%61.95%16.06%68.50%----3.03%58.62%
18富国产业债债券A/B
100058.jj
2011-12-0561.97亿-----0.04%2.12%55.27%-0.02%82.65%0.50%76.60%1.87%65.46%3.55%41.46%6.64%37.22%11.09%30.12%20.99%28.67%64.39%36.96%5.36%6.57%
19富国全球债券(QDII)人民币A
100050.jj
2010-10-2055.64亿-----0.02%1.36%69.40%1.16%29.78%3.25%73.82%1.89%82.80%1.98%54.25%11.34%44.52%8.78%33.33%13.87%53.41%34.13%46.58%2.04%53.06%
20富国金融债债券型
006134.jj
2018-09-1455.43亿-----0.05%2.77%27.14%0.32%25.02%0.84%35.44%2.67%28.20%4.08%25.07%7.31%24.05%11.65%23.99%18.71%46.33%----3.78%29.54%
21富国中证同业存单AAA指数7天持有期
014427.jj
2021-12-1551.42亿----0.00%1.25%33.60%0.13%15.32%0.40%30.44%1.15%57.59%2.16%9.20%4.62%5.76%------------2.44%32.33%
22富国景利纯债债券A
005171.jj
2017-11-0951.05亿-----0.01%2.95%20.03%0.33%21.50%1.00%19.08%2.72%26.25%4.46%16.29%4.83%69.79%9.40%54.06%17.60%56.81%----3.93%24.92%
23富国纯债债券发起式A/B
100066.jj
2012-11-2249.61亿----0.00%3.13%15.53%0.30%28.85%1.00%18.88%2.83%21.86%4.57%14.53%7.52%20.88%11.88%21.38%21.38%25.81%54.18%62.10%4.38%15.54%
24富国新动力灵活配置混合A
001508.jj
2015-08-0446.50亿----1.14%-7.24%67.32%-1.27%37.73%-0.30%40.87%-0.49%67.31%-11.04%48.15%-14.26%39.06%-21.67%41.55%97.36%4.75%----14.87%1.00%
25富国中证军工龙头ETF
512710.sh
2019-07-2343.92亿2.10%1.92亿2.49%-10.59%68.24%-5.18%70.88%3.61%14.53%4.30%42.74%-22.51%77.99%-33.76%78.67%-37.84%67.22%--------1.41%30.45%
26富国天盈债券(LOF)C
161015.sz
2011-05-2342.81亿0.00%0-0.02%0.88%89.57%-0.15%84.97%0.22%86.33%0.94%92.76%1.30%84.08%3.61%78.88%7.29%74.77%21.15%27.06%64.57%36.59%5.87%4.65%
27富国投资级信用债债券型A
007616.jj
2019-09-2642.61亿-----0.01%2.90%22.18%0.30%30.61%0.92%26.82%2.62%30.62%4.31%18.89%7.45%21.86%11.91%21.13%--------3.88%26.36%
28富国中证军工指数A
161024.sz
2014-04-0442.57亿1.40%70.00万2.11%-8.40%61.03%-3.54%53.93%1.16%22.75%4.56%41.94%-19.48%67.93%-24.44%58.53%-24.83%36.44%13.05%60.81%18.85%94.30%2.77%24.78%
29富国价值创造混合A
011099.jj
2021-01-1340.27亿----0.67%-4.06%57.03%-4.74%76.34%-5.50%82.37%0.97%59.05%-14.08%56.15%-24.21%57.63%-34.60%61.23%---------11.74%77.85%
30富国消费主题混合A
519915.jj
2014-12-1238.59亿----0.73%-5.35%61.41%-4.78%76.69%-5.99%84.99%-0.27%66.11%-13.92%55.72%-21.94%52.28%-29.39%52.13%47.63%26.79%----7.70%10.50%
31富国长期成长混合A
011037.jj
2021-07-0638.53亿-----0.44%-2.30%50.77%-0.47%26.73%5.67%4.93%7.12%21.48%-12.49%51.80%-26.62%63.51%-29.38%52.09%---------10.85%75.58%
32富国天益价值混合A/B
100020.jj
2004-06-1537.79亿----1.10%-5.48%61.87%-4.34%72.19%-4.12%74.03%2.50%46.99%-16.76%64.14%-40.99%90.21%-54.40%95.07%14.76%71.04%145.56%36.59%13.82%1.57%
33富国祥利一年期定期开放债券型A
000516.jj
2017-08-3037.33亿----0.01%3.35%11.13%0.37%14.15%1.13%10.96%2.99%17.35%5.02%9.09%9.13%6.52%14.02%7.70%26.60%9.23%----5.45%6.11%
34富国成长领航混合
010966.jj
2021-01-2536.69亿----0.71%4.91%14.19%-2.52%51.59%0.28%32.32%12.92%8.38%-5.87%35.09%-18.90%47.16%-30.79%54.76%---------8.78%70.87%
35富国均衡优选混合
010662.jj
2021-01-0635.83亿----0.68%5.40%12.76%-2.97%56.57%-0.60%44.82%12.86%8.44%-5.49%34.36%-19.64%48.47%-30.35%53.85%---------8.73%70.81%
36富国天瑞强势混合
100022.jj
2005-04-0535.43亿----0.38%-8.20%70.11%-5.50%82.75%1.05%21.64%2.40%47.77%-15.62%60.84%-27.02%64.27%-32.98%58.35%74.47%10.91%235.70%11.33%15.10%0.94%
37富国军工主题混合A
005609.jj
2018-03-2932.40亿----2.54%-5.54%62.09%-2.79%54.52%4.13%7.99%8.73%16.94%-22.12%81.02%-36.87%84.56%-40.86%73.76%41.20%32.77%----3.69%26.81%
38富国聚利纯债三个月定期开放债券发起式
004978.jj
2017-08-1032.16亿----0.00%3.04%17.80%0.40%9.24%1.21%7.80%2.73%25.80%4.60%14.06%7.80%16.90%12.96%12.32%22.79%17.97%----4.63%12.30%
39富国价值优势混合
002340.jj
2016-04-0831.02亿----0.80%0.07%40.71%-4.21%71.00%-2.68%63.68%6.73%22.82%-14.25%56.78%-30.63%72.13%-36.14%64.56%91.99%5.91%----12.14%2.76%
40富国精准医疗灵活配置混合A
005176.jj
2017-11-1629.91亿----0.56%-2.54%51.54%-4.34%72.22%6.44%4.26%8.47%17.61%9.23%1.67%-13.83%38.59%-41.11%74.30%59.53%18.27%----12.80%2.19%
41富国兴远优选12个月持有期混合A
011164.jj
2021-03-0229.29亿----0.44%3.93%18.16%0.25%12.54%2.78%11.45%11.52%10.74%-4.35%31.87%2.47%9.67%-15.57%34.74%---------4.91%62.64%
42富国中证旅游主题ETF
159766.sz
2021-07-1528.91亿0.31%6,827.00万0.25%-7.64%57.53%-2.13%39.78%-7.88%85.42%-9.56%82.88%-28.10%90.40%-35.79%81.87%-35.36%62.84%---------13.50%75.56%
43富国中证A50ETF
159591.sz
2024-03-0728.28亿0.70%7,555.00万0.81%----1.30%9.96%0.44%27.53%------------------------0.63%33.17%
44富国中国中小盘混合(QDII)
100061.jj
2012-09-0427.42亿-----1.55%6.57%53.45%-3.58%90.54%1.17%89.57%12.76%52.47%-0.87%65.75%-8.45%74.75%-29.52%72.50%30.43%43.75%74.21%28.77%9.27%30.97%
45富国可转换债券A/B
100051.jj
2010-12-0826.92亿----0.00%-5.52%98.93%-2.53%97.46%-1.12%95.97%-0.59%97.63%-9.95%98.75%-14.81%98.04%-15.04%98.40%25.48%10.84%123.61%2.81%4.61%12.44%
46富国天兴回报混合A
010515.jj
2020-12-1625.92亿----0.35%6.27%10.65%0.61%8.49%3.12%10.41%7.21%21.06%3.63%5.64%1.81%10.81%3.47%9.64%--------2.35%32.88%
47富国天合稳健优选混合
100026.jj
2006-11-1525.57亿----0.66%-8.99%72.73%-2.44%50.79%-2.45%62.17%-2.37%74.85%-15.62%60.82%-25.35%60.74%-35.08%62.21%32.03%45.13%216.19%15.64%12.66%2.31%
48富国中债-1-3年国开行债券指数A
006409.jj
2018-09-2725.25亿-----0.02%2.14%54.23%0.28%36.47%0.78%43.46%2.14%52.95%3.33%48.62%6.13%48.25%9.58%51.64%16.66%64.02%----3.26%49.27%
49富国品质生活混合A
006179.jj
2019-03-2025.08亿----0.69%-4.19%57.36%-4.56%74.63%-5.38%81.64%1.27%56.51%-13.90%55.63%-23.50%55.99%-32.92%58.29%47.67%26.75%----7.81%10.25%
50富国创新趋势股票
009863.jj
2020-07-2724.96亿-----0.10%-0.80%37.66%-0.88%30.58%-1.75%43.99%5.06%40.17%-16.56%55.08%-34.34%79.49%-60.60%98.09%---------16.26%83.36%
51富国新兴产业股票A/B
001048.jj
2015-03-1223.65亿-----0.41%-4.02%44.99%-0.82%29.90%12.53%1.06%10.41%19.40%-21.91%76.77%-19.42%48.64%-20.92%24.54%43.94%20.33%----5.82%12.63%
52富国成长策略混合
009892.jj
2020-08-1123.56亿----0.45%13.17%2.78%1.59%3.85%8.71%2.30%24.44%0.92%-2.98%27.99%-24.55%58.69%-27.05%48.49%---------1.08%51.43%
53富国中证国有企业改革指数A
161026.sz
2014-12-1723.47亿0.85%21.00万0.53%7.17%14.32%0.84%14.33%0.84%24.08%12.32%14.75%-3.92%16.41%-7.00%18.51%-15.08%16.91%19.70%48.71%----1.31%30.76%
54富国沪港深业绩驱动混合型A
005847.jj
2018-07-2723.47亿----0.18%11.55%4.20%-1.88%44.74%5.37%5.49%17.06%3.63%2.95%6.93%-7.78%30.06%-26.59%47.89%47.80%26.50%----8.66%8.26%
55富国创新科技混合A
002692.jj
2016-06-1623.46亿-----0.90%2.97%22.28%1.38%4.58%12.17%0.89%13.82%6.66%-12.13%50.77%-24.25%57.77%-49.21%88.66%14.81%71.00%----3.47%27.66%
56富国互联科技股票型A
006751.jj
2019-03-2622.97亿----0.20%13.36%5.53%0.45%18.80%9.20%5.32%24.54%0.94%-2.96%14.25%-23.49%56.86%-27.01%45.82%125.10%1.94%----16.46%0.69%
57富国新天锋债券(LOF)A
161019.sz
2012-05-0721.79亿0.00%0-0.13%0.46%92.08%-1.05%94.19%-0.67%94.66%0.48%95.42%0.82%86.23%3.20%80.42%7.67%72.46%21.67%23.92%59.91%47.28%5.43%6.27%
58富国中证价值ETF
512040.sh
2018-11-0721.50亿0.46%4,979.00万0.60%6.52%15.92%-5.55%74.73%-6.39%73.74%7.21%34.12%6.94%5.63%12.23%5.54%18.47%2.84%80.48%7.95%----12.85%2.13%
59富国裕利债券A
014671.jj
2022-02-2321.37亿----0.07%1.03%88.18%-0.95%93.52%0.11%87.89%2.23%48.32%0.55%87.19%3.15%80.64%------------2.10%79.12%
60富国目标齐利一年期纯债债券
000469.jj
2014-07-2520.75亿----0.00%2.47%39.36%0.37%13.41%1.27%6.18%2.20%49.92%4.23%20.88%8.34%11.59%12.71%14.20%22.26%20.65%----4.74%11.19%
61富国泽利纯债债券A
007949.jj
2020-03-1020.41亿-----0.01%2.49%38.25%0.25%45.64%0.82%37.56%2.25%47.31%3.98%27.66%6.63%37.73%10.89%33.18%--------3.43%42.89%
62富国目标收益一年期纯债债券
000197.jj
2013-06-2720.40亿----0.01%3.98%4.92%0.48%4.45%1.66%2.23%3.80%6.60%5.39%6.52%8.20%12.79%11.86%21.71%21.46%25.27%58.35%50.09%4.81%10.71%
63富国文体健康股票A
001186.jj
2015-05-0619.28亿----0.37%1.84%31.36%0.51%17.52%1.74%20.23%8.42%29.42%-5.95%21.88%8.15%6.69%-9.08%13.20%117.27%2.77%----8.75%6.44%
64富国均衡策略混合
010549.jj
2020-11-2319.20亿----0.71%2.17%27.25%-3.63%64.65%-0.30%40.86%7.31%20.70%-6.96%37.83%-13.13%37.66%-28.72%51.06%---------7.12%67.54%
65富国中证科创创业50ETF
588380.sh
2021-06-2918.94亿1.30%2,296.00万1.28%-7.16%55.96%-3.08%50.13%-0.95%37.47%1.63%50.64%-18.82%64.74%-32.81%77.41%-52.38%92.06%---------22.00%92.81%
66富国创业板ETF
159971.sz
2019-06-1118.54亿1.20%1,764.00万1.24%-8.39%60.97%-5.05%69.66%-2.92%52.32%0.06%56.80%-21.31%75.24%-37.48%84.28%-49.15%87.22%11.32%64.05%----3.33%22.41%
67富国天博创新混合
519035.jj
2007-04-3017.59亿----1.09%-5.18%60.76%-4.64%75.36%-0.70%45.87%4.69%31.85%-14.48%57.48%-18.56%46.52%-33.36%59.11%51.62%23.67%195.56%21.81%1.12%39.82%
68富国兴利增强债券
005121.jj
2017-09-2017.19亿----0.22%-1.66%96.46%-2.10%97.06%-0.89%95.30%1.54%78.26%-4.94%96.70%-8.71%95.98%-7.55%95.98%30.92%5.47%----4.81%10.82%
69富国沪港深行业精选灵活配置混合型发起式A
005354.jj
2017-12-1117.10亿----0.63%8.21%7.60%-2.21%48.12%1.04%21.84%14.78%5.37%-4.42%32.06%-16.10%42.13%-36.75%65.73%9.36%77.53%----1.93%35.29%
70富国周期优势混合A
005760.jj
2018-07-1017.06亿----0.71%2.71%23.88%-3.47%62.55%0.00%43.51%7.96%19.02%-6.64%37.12%-12.36%36.44%-25.40%46.15%88.16%6.89%----14.83%1.02%
71富国沪港深价值精选灵活配置混合A
001371.jj
2015-06-2416.60亿----0.73%9.29%6.37%-1.53%40.84%2.66%11.94%14.47%5.77%-3.69%30.23%-22.86%54.47%-42.73%77.69%4.52%82.20%----4.29%24.16%
72富国中证1000指数增强(LOF)A
161039.sz
2018-05-3115.74亿-0.50%5.00万0.06%-12.10%73.45%-6.87%84.92%-5.93%70.46%-5.41%72.81%-18.04%61.33%-19.57%49.09%-19.38%21.34%51.78%17.10%----7.99%7.83%
73富国高质量混合
012255.jj
2021-06-1614.91亿----0.75%-4.08%57.09%-5.01%78.54%-5.70%83.54%0.93%59.26%-14.08%56.11%-25.31%60.67%-33.13%58.60%---------12.18%78.99%
74富国内需增长混合A
008901.jj
2020-03-2614.91亿----0.67%-4.17%57.31%-4.54%74.50%-5.40%81.81%1.16%57.45%-13.47%54.41%-22.49%53.66%-33.98%60.06%--------4.15%24.85%
75富国中证农业主题ETF
159825.sz
2020-12-1014.71亿0.45%4,076.00万0.29%-9.85%66.75%-3.32%51.98%-2.96%52.78%-2.96%67.25%-15.22%50.42%-33.55%78.48%-28.25%48.81%---------10.72%68.42%
76富国中证消费50ETF
515650.sh
2019-10-1414.47亿0.85%3,705.00万0.79%-0.49%36.97%-4.42%62.35%-6.75%76.68%2.64%47.05%-8.56%30.88%-20.36%51.47%-32.64%57.94%--------1.38%30.53%
77富国清洁能源产业灵活配置混合A
005368.jj
2020-03-0613.92亿----1.29%-17.55%92.22%-7.67%93.53%-8.09%92.71%-7.50%87.94%-29.52%94.15%-52.38%98.21%-50.19%90.10%--------3.92%25.76%
78富国低碳环保混合
100056.jj
2011-08-1012.81亿----0.50%-4.16%57.27%-7.89%94.44%-7.09%89.54%1.39%55.40%-11.43%49.19%-24.29%57.87%-27.79%49.43%-3.15%87.93%114.90%50.50%6.50%14.49%
79富国低碳新经济混合A
001985.jj
2015-12-1812.69亿----0.61%-16.59%90.78%-8.98%96.89%-11.25%97.58%-5.37%83.41%-25.80%89.25%-34.67%80.62%-45.51%82.58%39.33%34.87%----8.53%8.64%
80富国美丽中国混合A
002593.jj
2016-05-1912.61亿----0.72%-8.24%70.35%-2.09%46.78%-1.60%55.04%-1.35%71.25%-14.87%58.69%-25.04%59.85%-36.02%64.31%45.28%28.71%----9.84%6.20%
81富国改革动力混合
001349.jj
2015-05-2012.41亿----0.17%1.52%31.33%-2.27%48.85%-5.49%82.35%7.12%21.50%-10.01%45.54%-23.99%57.10%-34.99%61.97%16.89%68.72%-----5.39%63.94%
82富国蓝筹精选股票(QDII)
007455.jj
2019-08-0212.14亿-----1.88%7.18%50.22%-5.45%97.99%2.73%79.75%13.33%50.11%1.48%56.75%-7.66%74.42%-30.50%73.75%--------12.32%23.08%
83富国强回报定期开放债券A/B
100072.jj
2013-01-2912.04亿----0.01%3.53%8.44%0.40%9.83%1.22%7.30%3.21%12.80%5.27%7.24%9.29%5.76%14.98%5.14%27.51%8.11%84.87%13.32%6.33%3.49%
84富国高新技术产业混合
100060.jj
2012-06-2711.48亿-----0.35%-1.22%46.83%-2.08%46.71%-1.78%57.17%5.02%30.45%-15.81%61.35%-29.17%69.07%-53.50%94.29%29.82%48.64%147.65%35.44%9.95%6.06%
85富国城镇发展股票
000471.jj
2014-01-2811.29亿----0.71%1.33%32.50%-3.52%53.69%-0.79%35.81%6.10%37.46%-7.68%28.73%-11.43%25.27%-15.32%17.06%71.39%10.17%135.81%32.02%9.91%4.65%
86富国研究精选灵活配置混合A
000880.jj
2014-12-1211.13亿----1.01%3.52%19.59%-4.25%71.36%-2.91%65.51%6.33%24.42%-2.65%26.77%11.00%1.57%8.59%4.03%84.11%7.72%----10.02%5.91%
87富国转型机遇混合
005739.jj
2018-04-2511.01亿----0.48%-4.73%59.31%-7.88%94.37%-7.22%89.96%1.11%57.92%-13.35%54.13%-27.61%65.64%-29.42%52.19%69.97%12.87%----8.11%9.62%
88富国鼎利纯债三个月定期开放债券型发起式
004736.jj
2017-06-2811.00亿-----0.01%3.30%12.17%0.20%59.93%1.49%3.40%3.07%15.69%4.39%17.60%7.57%20.09%12.23%17.99%22.21%20.79%----4.88%10.12%
89富国消费精选30股票A
010409.jj
2020-11-0510.94亿----0.72%2.31%30.41%-4.66%64.95%-1.77%44.20%10.75%18.60%-7.77%29.17%-19.00%47.34%-30.08%52.47%---------9.24%64.24%
90富国中证芯片产业ETF
516640.sh
2021-08-1910.84亿0.18%5,114.00万0.32%-5.09%48.91%1.07%12.01%11.34%2.09%7.21%34.18%-17.05%57.14%-17.73%43.52%-------------18.16%87.24%
91富国价值增长混合A
010109.jj
2020-09-1410.47亿-----0.16%-5.63%62.33%-5.36%81.60%-2.53%62.68%4.78%31.41%-18.98%72.05%-38.37%87.19%-42.76%77.73%---------10.03%73.59%
92富国中证全指证券公司指数A
161027.sz
2015-03-2710.43亿0.40%18.00万0.53%-11.91%72.45%-5.46%73.79%-4.75%63.29%-7.30%77.75%-11.40%38.42%-12.91%29.02%-25.29%38.97%-14.80%92.33%-----7.54%59.51%
93富国科创板两年定期开放混合
506003.jj
2020-07-2910.06亿0.00%282.00万0.43%-18.56%93.37%-3.76%66.08%0.85%24.24%-8.40%89.56%-28.39%92.85%-36.62%84.07%-49.50%89.11%---------13.74%82.71%
94富国中证大数据产业ETF
515400.sh
2021-01-0710.01亿-0.68%4,279.00万-0.56%-22.31%93.84%-9.31%95.16%-10.73%93.48%-10.49%85.36%-38.41%97.84%-17.54%43.03%-41.99%75.15%---------14.03%77.02%
95富国医疗保健行业混合A/B
000220.jj
2013-08-079.97亿----0.93%-8.84%72.23%-5.39%81.85%5.21%5.84%-0.48%67.24%-6.00%35.45%-26.31%62.96%-48.97%88.25%33.24%43.31%149.36%34.72%10.32%5.30%
96富国阿尔法两年持有期混合
008372.jj
2019-12-249.86亿----1.02%-9.31%73.87%-2.46%50.96%-1.05%49.60%-1.80%72.92%-13.56%54.70%-12.54%36.78%-9.30%28.40%--------6.99%12.78%
97富国民裕进取沪港深成长精选A
007139.jj
2019-05-219.83亿----0.25%7.18%9.09%-3.71%65.53%3.37%9.87%16.76%3.83%-11.57%49.47%-23.17%55.23%-41.79%75.84%21.35%62.56%----4.72%22.15%
98富国创业板两年定期开放混合
161040.sz
2020-07-149.65亿-0.51%6.00万0.44%-4.52%58.61%-3.65%64.81%0.73%25.28%1.76%52.76%-14.34%57.04%-22.11%52.66%-29.36%52.06%---------0.22%47.35%
99富国新机遇灵活配置混合A
004674.jj
2017-11-149.30亿----1.03%1.66%30.33%-3.90%67.73%-0.04%36.93%7.47%20.27%-11.12%48.45%-22.29%53.01%-27.35%49.00%29.43%49.33%----5.69%17.62%
100富国创业板ETF联接A
161022.sz
2013-09-129.26亿-2.34%323.00万1.18%-7.80%58.16%-4.76%66.09%-2.47%48.57%0.19%56.06%-19.67%68.83%-35.96%82.09%-47.24%83.76%14.44%58.32%21.45%93.86%1.35%30.58%