富国基金管理有限公司官网 | 6,514.52亿元 (6/215) | 3,419.05亿元 (7/215) | 基金数量 | 348 | 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：2024-10-09
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| # | 基金名称(229) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富国中债7-10年政策性金融债ETF 511520.sh | 2022-08-19 | 267.15亿 | 0.37% | 48.79亿 | 0.16% | 5.27% | 3.88% | -0.47% | 72.72% | 1.04% | 12.23% | 2.50% | 7.04% | 6.72% | 2.24% | 10.08% | 2.97% | -- | -- | -- | -- | -- | -- | 4.68% | 10.48% | |
| 2 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 251.85亿 | 0.87% | 0.30亿 | -7.80% | 5.25% | 40.24% | 20.69% | 32.64% | 9.16% | 41.24% | 5.09% | 47.03% | -1.70% | 63.75% | -3.82% | 45.59% | -25.84% | 60.94% | 23.97% | 59.03% | 170.30% | 24.27% | 15.64% | 2.25% | |
| 3 | 富国两年期理财债券A 002898.jj | 2016-12-01 | 200.67亿 | -- | -- | 0.00% | 2.00% | 65.26% | 0.20% | 22.30% | 0.69% | 20.67% | 1.30% | 35.35% | 2.61% | 66.90% | 5.39% | 53.17% | 8.46% | 58.32% | 7.21% | 94.03% | -- | -- | 2.20% | 76.29% | |
| 4 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 183.22亿 | 2.57% | 37.59亿 | -2.17% | 28.41% | 3.86% | 31.23% | 22.48% | 26.80% | 18.17% | 33.51% | 4.14% | 20.32% | 7.05% | 29.56% | 8.44% | -28.71% | 72.66% | -- | -- | -- | -- | -10.62% | 87.26% | |
| 5 | 富国信用债债券A/B 000191.jj | 2013-06-25 | 167.73亿 | -- | -- | -0.12% | 2.56% | 42.09% | -0.53% | 76.24% | -0.06% | 71.08% | 1.04% | 51.34% | 3.59% | 32.46% | 6.06% | 34.67% | 11.06% | 21.00% | 20.39% | 23.31% | 56.71% | 41.58% | 4.87% | 8.90% | |
| 6 | 上证综指ETF 510210.sh | 2011-01-30 | 125.94亿 | 0.00% | 18.60亿 | -6.56% | 9.32% | 51.48% | 18.57% | 75.87% | 9.62% | 77.19% | 6.97% | 62.84% | 4.44% | 51.26% | 12.26% | 26.00% | -2.98% | 18.08% | 33.02% | 43.67% | 88.61% | 55.14% | 3.89% | 38.90% | |
| 7 | 富国中证1000ETF 159629.sz | 2022-07-27 | 115.99亿 | -1.16% | 7.62亿 | -7.68% | -1.73% | 80.06% | 27.78% | 29.39% | 19.54% | 32.70% | 5.89% | 68.84% | -4.51% | 76.10% | -4.89% | 63.48% | -- | -- | -- | -- | -- | -- | -8.69% | 82.73% | |
| 8 | 富国泓利纯债债券型发起式A 004920.jj | 2017-07-25 | 111.78亿 | -- | -- | -0.18% | 2.12% | 60.15% | -0.80% | 88.84% | -0.31% | 83.48% | 0.69% | 76.97% | 3.15% | 47.85% | 6.02% | 35.35% | 10.68% | 25.45% | 20.05% | 25.15% | -- | -- | 4.42% | 12.94% | |
| 9 | 富国汇远纯债三年定期开放债券A 007990.jj | 2019-11-26 | 102.48亿 | -- | -- | 0.01% | 2.12% | 59.79% | 0.22% | 21.16% | 0.69% | 20.92% | 1.37% | 31.66% | 2.78% | 61.12% | 5.61% | 46.83% | 8.75% | 54.42% | -- | -- | -- | -- | 2.91% | 56.86% | |
| 10 | 富国天利增长债券A/B 100018.jj | 2003-12-02 | 99.51亿 | -- | -- | -0.62% | 1.77% | 75.23% | 0.07% | 26.43% | -0.06% | 70.92% | 0.55% | 84.54% | 2.45% | 72.17% | 4.95% | 63.79% | 9.20% | 47.11% | 21.63% | 17.00% | 60.48% | 34.41% | 7.30% | 2.25% | |
| 11 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 86.87亿 | -- | -- | -6.93% | 14.87% | 34.94% | 18.39% | 76.72% | 11.63% | 69.29% | 9.77% | 49.73% | 8.34% | 36.99% | 7.32% | 35.01% | -14.13% | 38.49% | 11.96% | 79.30% | 149.05% | 20.99% | 5.61% | 30.64% | |
| 12 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 85.89亿 | -2.06% | 0.02亿 | -6.94% | 5.74% | 60.72% | 20.20% | 67.50% | 10.43% | 74.84% | 4.95% | 73.23% | 3.16% | 54.90% | 4.85% | 41.54% | -12.48% | 32.82% | 38.91% | 34.59% | 100.94% | 45.68% | 8.17% | 21.21% | |
| 13 | 富国汇优纯债63个月定期开放债券 008521.jj | 2020-01-13 | 83.73亿 | -- | -- | 0.01% | 2.57% | 41.50% | 0.27% | 20.31% | 0.83% | 16.63% | 1.67% | 20.68% | 3.32% | 41.45% | 6.90% | 18.93% | 10.49% | 27.74% | -- | -- | -- | -- | 3.32% | 40.00% | |
| 14 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 65.08亿 | -- | -- | -6.95% | 9.16% | 51.86% | 9.71% | 96.02% | -0.59% | 95.20% | 0.49% | 87.19% | 5.57% | 47.71% | 15.12% | 23.02% | 11.43% | 6.79% | 48.48% | 23.76% | 187.42% | 9.47% | 9.37% | 17.84% | |
| 15 | 富国金融债债券型 006134.jj | 2018-09-14 | 62.26亿 | -- | -- | 0.08% | 3.30% | 18.58% | -0.31% | 58.77% | 0.64% | 23.00% | 1.60% | 22.63% | 4.26% | 15.87% | 6.89% | 18.98% | 11.09% | 20.76% | 18.08% | 40.27% | -- | -- | 3.73% | 25.91% | |
| 16 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 62.03亿 | 0.64% | 4.72亿 | -6.74% | 4.07% | 64.75% | 22.62% | 50.91% | 21.54% | 28.34% | 21.02% | 17.58% | -2.62% | 70.60% | -17.11% | 80.86% | -28.54% | 72.29% | 23.39% | 60.35% | -- | -- | 4.34% | 37.22% | |
| 17 | 富国景利纯债债券A 005171.jj | 2017-11-09 | 61.06亿 | -- | -- | -0.13% | 2.68% | 37.67% | -0.65% | 82.56% | -0.14% | 75.84% | 1.08% | 48.92% | 3.86% | 24.66% | 6.47% | 25.79% | 8.65% | 56.03% | 15.92% | 62.16% | -- | -- | 3.76% | 25.16% | |
| 18 | 富国纯债债券发起式A/B 100066.jj | 2012-11-22 | 60.92亿 | -- | -- | -0.14% | 2.72% | 36.30% | -0.76% | 87.27% | -0.28% | 82.22% | 0.94% | 58.10% | 3.78% | 26.86% | 6.26% | 30.15% | 10.86% | 23.29% | 19.54% | 28.74% | 50.37% | 59.86% | 4.26% | 15.29% | |
| 19 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 59.82亿 | -- | -- | -0.02% | 1.54% | 63.89% | 0.09% | 95.31% | 0.32% | 85.46% | 0.77% | 78.25% | 2.13% | 43.40% | 4.42% | 19.42% | -- | -- | -- | -- | -- | -- | 2.35% | 41.66% | |
| 20 | 富国全球债券（QDII）人民币A 100050.jj | 2010-10-20 | 58.88亿 | -- | -- | -0.04% | 2.09% | 82.54% | -0.89% | 95.14% | 1.44% | 62.72% | 3.38% | 81.11% | 5.80% | 78.24% | 7.14% | 77.57% | 12.69% | 33.96% | 12.09% | 57.22% | 38.18% | 48.00% | 2.06% | 62.67% | |
| 21 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 58.09亿 | -0.76% | 0.03亿 | -9.60% | 2.86% | 67.91% | 32.27% | 20.22% | 26.76% | 18.22% | 4.77% | 74.44% | -4.00% | 74.40% | -30.06% | 94.36% | -45.93% | 94.51% | 85.71% | 6.90% | -- | -- | 1.99% | 48.63% | |
| 22 | 富国短债债券型A 006804.jj | 2019-01-18 | 57.96亿 | -- | -- | -0.08% | 1.69% | 78.39% | -0.21% | 48.19% | 0.12% | 56.97% | 0.73% | 74.73% | 2.40% | 73.49% | 4.92% | 64.65% | 8.18% | 62.24% | 15.31% | 67.34% | -- | -- | 2.92% | 56.23% | |
| 23 | 富国稳健增强债券A/B 000107.jj | 2013-05-21 | 53.37亿 | -- | -- | -1.72% | 2.36% | 50.07% | 3.53% | 6.92% | 2.44% | 4.78% | 1.78% | 17.74% | 1.69% | 87.47% | 5.11% | 60.20% | 6.28% | 77.55% | 20.20% | 24.35% | 68.00% | 22.04% | 5.56% | 5.36% | |
| 24 | 富国产业债债券A/B 100058.jj | 2011-12-05 | 51.38亿 | -- | -- | -0.40% | 1.93% | 68.48% | -0.48% | 73.17% | -0.21% | 79.10% | 0.53% | 85.11% | 2.92% | 56.28% | 5.77% | 42.38% | 10.04% | 34.42% | 19.26% | 30.49% | 59.11% | 37.28% | 5.25% | 6.61% | |
| 25 | 富国天盈债券（LOF）C 161015.sz | 2011-05-23 | 45.56亿 | 0.96% | 1.00万 | -0.85% | 1.73% | 76.74% | 0.92% | 14.93% | 0.75% | 18.65% | 1.14% | 44.68% | 2.01% | 83.25% | 4.39% | 73.39% | 7.00% | 73.68% | 20.44% | 22.93% | 60.79% | 34.05% | 5.84% | 4.30% | |
| 26 | 富国投资级信用债债券型A 007616.jj | 2019-09-26 | 45.44亿 | -- | -- | -0.13% | 2.76% | 34.54% | -0.56% | 77.79% | -0.02% | 67.97% | 1.15% | 43.87% | 3.78% | 27.08% | 6.46% | 26.09% | 11.11% | 20.55% | 19.93% | 25.90% | -- | -- | 3.68% | 27.58% | |
| 27 | 富国新动力灵活配置混合A 001508.jj | 2015-08-04 | 44.25亿 | -- | -- | -5.07% | -3.60% | 82.72% | 12.77% | 65.30% | 7.24% | 50.19% | 3.77% | 54.75% | -4.93% | 75.48% | -1.75% | 40.26% | -14.72% | 41.52% | 76.51% | 10.33% | -- | -- | 14.96% | 2.55% | |
| 28 | 富国长期成长混合A 011037.jj | 2021-07-06 | 41.43亿 | -- | -- | -7.99% | 5.23% | 40.39% | 17.95% | 44.75% | 6.17% | 54.87% | 15.36% | 11.34% | 1.32% | 48.82% | -9.81% | 59.70% | -23.30% | 56.10% | -- | -- | -- | -- | -8.07% | 79.58% | |
| 29 | 富国中证军工指数A 161024.sz | 2014-04-04 | 41.13亿 | -0.69% | 0.08亿 | -6.64% | 4.83% | 62.88% | 23.36% | 46.68% | 18.39% | 36.75% | 15.11% | 29.65% | 0.00% | 64.93% | -7.16% | 67.90% | -16.76% | 45.79% | 29.05% | 50.66% | 0.25% | 98.35% | 4.03% | 38.43% | |
| 30 | 富国创业板ETF 159971.sz | 2019-06-11 | 39.88亿 | -2.31% | 3.00亿 | -10.58% | 21.72% | 10.96% | 48.08% | 4.66% | 38.09% | 4.72% | 26.15% | 10.50% | 15.17% | 14.67% | 1.04% | 52.39% | -28.25% | 71.36% | 39.90% | 33.62% | -- | -- | 8.84% | 19.30% | |
| 31 | 富国祥利一年期定期开放债券型A 000516.jj | 2017-08-30 | 37.93亿 | -- | -- | -0.18% | 2.92% | 28.69% | -0.68% | 84.08% | -0.27% | 81.59% | 1.12% | 46.17% | 4.10% | 18.84% | 7.71% | 11.07% | 12.64% | 9.26% | 24.01% | 10.94% | -- | -- | 5.21% | 6.88% | |
| 32 | 富国价值创造混合A 011099.jj | 2021-01-13 | 37.12亿 | -- | -- | -8.21% | 3.51% | 51.35% | 17.24% | 48.24% | 10.96% | 33.81% | 1.76% | 70.10% | -2.79% | 68.05% | -11.95% | 64.54% | -24.12% | 57.99% | -- | -- | -- | -- | -9.25% | 82.70% | |
| 33 | 富国中证A50ETF 159591.sz | 2024-03-07 | 37.09亿 | 1.56% | 1.37亿 | -7.28% | -- | -- | 24.25% | 41.47% | 18.53% | 36.15% | 16.34% | 25.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.35% | 7.99% | |
| 34 | 富国均衡优选混合 010662.jj | 2021-01-06 | 35.80亿 | -- | -- | -6.19% | 18.05% | 5.91% | 20.68% | 32.66% | 10.99% | 33.69% | 11.25% | 20.76% | 12.37% | 6.61% | 2.37% | 26.10% | -19.17% | 48.81% | -- | -- | -- | -- | -5.42% | 73.71% | |
| 35 | 富国天益价值混合A/B 100020.jj | 2004-06-15 | 35.51亿 | -- | -- | -8.66% | 1.62% | 63.33% | 17.38% | 47.64% | 9.97% | 37.76% | 2.28% | 65.97% | -5.82% | 78.07% | -26.57% | 91.02% | -45.12% | 93.18% | 12.89% | 74.67% | 123.85% | 40.50% | 14.06% | 3.07% | |
| 36 | 富国成长领航混合 010966.jj | 2021-01-25 | 34.92亿 | -- | -- | -6.16% | 18.03% | 5.96% | 21.72% | 28.66% | 11.56% | 31.66% | 12.41% | 17.43% | 12.52% | 6.43% | 3.56% | 22.07% | -19.18% | 48.85% | -- | -- | -- | -- | -5.31% | 73.47% | |
| 37 | 富国消费主题混合A 519915.jj | 2014-12-12 | 33.78亿 | -- | -- | -8.35% | -0.98% | 75.45% | 14.83% | 58.46% | 7.57% | 48.52% | -1.91% | 90.11% | -6.58% | 80.38% | -13.62% | 68.67% | -21.39% | 52.46% | 46.89% | 28.82% | -- | -- | 8.01% | 15.44% | |
| 38 | 富国沪港深业绩驱动混合型A 005847.jj | 2018-07-27 | 33.17亿 | -- | -- | -1.73% | 15.55% | 8.80% | 9.27% | 72.91% | 2.15% | 73.66% | 10.19% | 24.26% | 9.11% | 11.86% | 3.41% | 22.44% | -12.89% | 39.08% | 51.52% | 24.51% | -- | -- | 8.95% | 12.42% | |
| 39 | 富国天瑞强势混合 100022.jj | 2005-04-05 | 32.84亿 | -- | -- | -6.21% | -0.45% | 73.53% | 23.26% | 23.17% | 5.71% | 56.77% | 9.17% | 27.98% | -2.85% | 68.29% | -11.42% | 63.26% | -25.79% | 60.88% | 71.57% | 12.65% | 227.20% | 9.57% | 15.39% | 2.35% | |
| 40 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 2017-08-10 | 32.66亿 | -- | -- | -0.18% | 2.53% | 43.34% | -0.95% | 93.40% | -0.31% | 83.67% | 1.05% | 50.86% | 3.46% | 36.13% | 6.17% | 32.30% | 11.67% | 15.32% | 21.16% | 19.05% | -- | -- | 4.41% | 13.08% | |
| 41 | 富国精准医疗灵活配置混合A 005176.jj | 2017-11-16 | 32.02亿 | -- | -- | -7.59% | 8.28% | 26.71% | 15.40% | 56.68% | 12.93% | 26.77% | 12.80% | 16.47% | 17.40% | 3.04% | 15.40% | 4.52% | -31.14% | 72.17% | 50.95% | 24.83% | -- | -- | 14.09% | 3.03% | |
| 42 | 富国价值优势混合 002340.jj | 2016-04-08 | 31.84亿 | -- | -- | -6.77% | 8.52% | 25.69% | 20.45% | 33.38% | 9.09% | 41.62% | 6.01% | 42.35% | -1.53% | 63.04% | -15.97% | 73.81% | -29.39% | 68.59% | 80.20% | 9.19% | -- | -- | 12.87% | 4.09% | |
| 43 | 富国军工主题混合A 005609.jj | 2018-03-29 | 31.72亿 | -- | -- | -6.53% | 2.80% | 56.60% | 17.56% | 46.66% | 11.76% | 30.98% | 14.15% | 13.71% | -8.53% | 85.63% | -29.09% | 93.57% | -32.58% | 75.23% | 39.72% | 35.87% | -- | -- | 4.91% | 28.38% | |
| 44 | 富国兴远优选12个月持有期混合A 011164.jj | 2021-03-02 | 29.39亿 | -- | -- | -5.81% | 10.20% | 20.41% | 15.13% | 57.72% | 7.60% | 48.39% | 11.69% | 19.42% | 4.15% | 30.99% | 15.54% | 4.49% | -6.82% | 30.82% | -- | -- | -- | -- | -3.05% | 67.35% | |
| 45 | 富国中证科创创业50ETF 588380.sh | 2021-06-29 | 29.34亿 | -4.30% | 2.26亿 | -7.42% | 21.63% | 11.45% | 47.36% | 5.49% | 36.54% | 6.01% | 28.40% | 7.27% | 16.50% | 11.57% | 3.82% | 44.17% | -30.66% | 76.89% | -- | -- | -- | -- | -13.84% | 92.48% | |
| 46 | 富国中国中小盘混合（QDII） 100061.jj | 2012-09-04 | 28.72亿 | -- | -- | 3.66% | 17.60% | 40.30% | 14.71% | 36.96% | 9.03% | 31.56% | 12.54% | 35.32% | 11.48% | 66.67% | 9.53% | 72.59% | -8.39% | 65.66% | 45.50% | 37.22% | 77.93% | 30.67% | 9.98% | 33.27% | |
| 47 | 富国可转换债券A/B 100051.jj | 2010-12-08 | 28.68亿 | -- | -- | -5.83% | -7.42% | 99.70% | 5.97% | 2.92% | -3.67% | 99.78% | -2.69% | 99.30% | -9.23% | 99.60% | -11.01% | 98.77% | -19.88% | 98.84% | 17.99% | 41.40% | 99.56% | 4.30% | 4.38% | 13.47% | |
| 48 | 富国中证旅游主题ETF 159766.sz | 2021-07-15 | 27.14亿 | 1.33% | 1.85亿 | -8.96% | -2.11% | 80.95% | 14.01% | 88.15% | 9.88% | 76.26% | -4.37% | 95.26% | -11.96% | 93.35% | -29.59% | 93.97% | -29.67% | 74.99% | -- | -- | -- | -- | -11.03% | 88.25% | |
| 49 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 26.18亿 | -- | -- | -5.65% | 23.54% | 8.26% | 21.25% | 59.73% | 6.90% | 83.87% | 23.04% | 14.37% | 16.97% | 10.87% | -8.13% | 69.41% | -15.90% | 43.33% | 102.63% | 4.54% | -- | -- | 17.56% | 5.82% | |
| 50 | 富国宝利增强债券 005078.jj | 2018-02-08 | 25.46亿 | -- | -- | -2.63% | 4.90% | 4.90% | 6.20% | 2.64% | 3.81% | 2.14% | 3.88% | 2.78% | 3.48% | 35.82% | 4.15% | 76.53% | 2.19% | 87.26% | 19.39% | 29.62% | -- | -- | 4.27% | 14.99% | |
| 51 | 富国创新科技混合A 002692.jj | 2016-06-16 | 25.35亿 | -- | -- | -7.11% | 7.11% | 31.10% | 23.96% | 21.05% | 3.24% | 68.47% | 18.70% | 6.90% | -0.51% | 58.22% | -9.08% | 57.99% | -40.47% | 88.11% | -1.51% | 88.07% | -- | -- | 3.87% | 33.71% | |
| 52 | 富国泽利纯债债券A 007949.jj | 2020-03-10 | 24.86亿 | -- | -- | -0.22% | 1.81% | 73.66% | -1.04% | 95.22% | -0.60% | 92.69% | 0.43% | 87.97% | 2.93% | 55.93% | 5.24% | 57.17% | 8.99% | 50.74% | -- | -- | -- | -- | 3.10% | 48.72% | |
| 53 | 富国天兴回报混合A 010515.jj | 2020-12-16 | 24.74亿 | -- | -- | -1.76% | 6.57% | 33.73% | 2.97% | 85.95% | 0.12% | 87.79% | 4.30% | 51.20% | 4.75% | 27.27% | 5.23% | 17.07% | 1.62% | 16.33% | -- | -- | -- | -- | 2.29% | 42.14% | |
| 54 | 富国创新趋势股票 009863.jj | 2020-07-27 | 24.72亿 | -- | -- | -7.71% | 0.02% | 74.45% | 17.18% | 81.03% | -0.56% | 95.17% | 1.51% | 84.83% | -8.97% | 89.25% | -21.34% | 85.49% | -54.81% | 99.44% | -- | -- | -- | -- | -15.29% | 94.18% | |
| 55 | 富国天合稳健优选混合 100026.jj | 2006-11-15 | 24.49亿 | -- | -- | -6.55% | 0.21% | 71.10% | 20.41% | 33.55% | 13.50% | 24.86% | 7.49% | 35.44% | -7.22% | 82.16% | -9.24% | 58.30% | -27.48% | 64.30% | 36.33% | 39.72% | 188.91% | 18.72% | 13.09% | 3.96% | |
| 56 | 富国品质生活混合A 006179.jj | 2019-03-20 | 24.08亿 | -- | -- | -7.95% | 2.68% | 57.36% | 15.81% | 54.73% | 9.99% | 37.64% | 1.28% | 73.89% | -3.60% | 70.53% | -12.51% | 65.77% | -22.52% | 54.38% | 51.72% | 24.19% | -- | -- | 8.83% | 12.70% | |
| 57 | 富国裕利债券A 014671.jj | 2022-02-23 | 23.97亿 | -- | -- | -1.50% | 3.25% | 19.82% | 3.36% | 7.38% | 2.12% | 5.77% | 2.44% | 7.57% | 2.97% | 54.22% | 6.33% | 28.41% | -- | -- | -- | -- | -- | -- | 2.77% | 62.23% | |
| 58 | 富国成长策略混合 009892.jj | 2020-08-11 | 23.49亿 | -- | -- | -5.60% | 21.58% | 3.41% | 18.27% | 43.04% | 5.43% | 57.82% | 20.99% | 4.76% | 15.82% | 3.91% | -9.67% | 59.37% | -18.08% | 46.84% | -- | -- | -- | -- | 0.70% | 52.04% | |
| 59 | 富国中证价值ETF 512040.sh | 2018-11-07 | 23.41亿 | 2.46% | 2.20亿 | -7.62% | 13.38% | 39.97% | 15.51% | 85.34% | 5.24% | 87.07% | 3.39% | 79.84% | 12.56% | 21.83% | 27.16% | 11.27% | 17.07% | 3.53% | 88.77% | 6.55% | -- | -- | 13.52% | 10.02% | |
| 60 | 富国中证国有企业改革指数A 161026.sz | 2014-12-17 | 23.04亿 | 0.88% | 0.02亿 | -5.90% | 16.01% | 29.53% | 21.03% | 61.56% | 11.04% | 71.46% | 10.80% | 45.83% | 8.25% | 37.29% | 8.82% | 31.10% | -8.32% | 23.48% | 25.54% | 56.33% | -- | -- | 2.11% | 48.08% | |
| 61 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 22.70亿 | -- | -- | -3.21% | 15.95% | 29.81% | 42.46% | 11.80% | 22.32% | 26.81% | 34.25% | 3.89% | 11.72% | 23.50% | 4.81% | 41.69% | 0.59% | 14.92% | 69.00% | 11.97% | -- | -- | 7.79% | 22.27% | |
| 62 | 富国双债增强债券A 010435.jj | 2020-11-18 | 21.67亿 | -- | -- | -2.32% | 2.56% | 42.25% | 5.88% | 3.17% | 3.65% | 2.32% | 3.41% | 3.60% | 2.16% | 79.93% | 5.40% | 52.78% | 6.03% | 78.71% | -- | -- | -- | -- | 3.30% | 40.70% | |
| 63 | 富国目标齐利一年期纯债债券 000469.jj | 2014-07-25 | 21.13亿 | -- | -- | -0.21% | 1.84% | 72.25% | -0.90% | 92.28% | -0.46% | 89.58% | 1.11% | 46.94% | 2.94% | 55.52% | 6.61% | 23.17% | 11.03% | 21.29% | 20.41% | 23.14% | 56.05% | 43.37% | 4.57% | 11.37% | |
| 64 | 富国目标收益一年期纯债债券 000197.jj | 2013-06-27 | 20.86亿 | -- | -- | -0.32% | 3.21% | 20.76% | -1.10% | 96.05% | -0.53% | 91.36% | 1.45% | 28.08% | 4.23% | 16.40% | 6.16% | 32.37% | 10.24% | 31.26% | 19.23% | 30.74% | 53.38% | 51.25% | 4.64% | 10.78% | |
| 65 | 富国文体健康股票A 001186.jj | 2015-05-06 | 20.55亿 | -- | -- | -6.31% | 9.04% | 52.14% | 16.32% | 83.61% | 8.83% | 79.25% | 11.13% | 44.95% | 3.58% | 53.69% | 22.40% | 15.48% | 2.80% | 12.92% | 114.54% | 3.23% | -- | -- | 9.32% | 18.02% | |
| 66 | 富国均衡策略混合 010549.jj | 2020-11-23 | 19.24亿 | -- | -- | -6.57% | 4.60% | 44.08% | 12.31% | 66.46% | 1.78% | 75.64% | 4.70% | 49.11% | -0.57% | 58.48% | -2.74% | 42.95% | -22.08% | 53.59% | -- | -- | -- | -- | -6.15% | 75.46% | |
| 67 | 富国沪港深价值精选灵活配置混合A 001371.jj | 2015-06-24 | 18.44亿 | -- | -- | -2.43% | 8.95% | 24.11% | 7.49% | 75.70% | -2.63% | 95.93% | 4.11% | 52.25% | 1.69% | 46.46% | -13.33% | 68.07% | -36.64% | 82.79% | 0.40% | 86.89% | -- | -- | 4.15% | 32.29% | |
| 68 | 富国中证消费50ETF 515650.sh | 2019-10-14 | 18.18亿 | 1.16% | 1.00亿 | -7.95% | 11.37% | 45.47% | 22.65% | 50.49% | 14.92% | 53.11% | 6.19% | 67.33% | 6.90% | 42.42% | -4.43% | 62.66% | -19.64% | 52.39% | -- | -- | -- | -- | 3.64% | 40.16% | |
| 69 | 富国周期优势混合A 005760.jj | 2018-07-10 | 17.49亿 | -- | -- | -6.79% | 5.75% | 37.47% | 12.75% | 65.34% | 2.46% | 72.16% | 5.63% | 44.25% | 0.59% | 52.92% | -1.39% | 39.01% | -19.40% | 49.19% | 72.65% | 11.97% | -- | -- | 14.79% | 2.63% | |
| 70 | 富国天博创新混合 519035.jj | 2007-04-30 | 17.38亿 | -- | -- | -8.92% | 2.48% | 58.45% | 23.88% | 21.40% | 9.78% | 38.53% | 5.80% | 43.41% | -3.83% | 71.47% | -0.86% | 37.65% | -25.17% | 59.77% | 46.89% | 28.79% | 182.68% | 19.69% | 1.56% | 47.02% | |
| 71 | 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 | 17.02亿 | -- | -- | -1.98% | 13.37% | 12.62% | 10.99% | 69.81% | 2.42% | 72.34% | 7.78% | 33.87% | 5.38% | 24.22% | -1.05% | 38.23% | -25.74% | 60.81% | 14.08% | 73.42% | -- | -- | 2.56% | 40.59% | |
| 72 | 富国新天锋债券（LOF）A 161019.sz | 2012-05-07 | 16.70亿 | -0.98% | 0 | -1.02% | 1.98% | 66.46% | 1.56% | 12.66% | 1.00% | 13.02% | 0.86% | 64.51% | 2.26% | 77.74% | 4.41% | 73.14% | 8.44% | 58.74% | 21.21% | 18.59% | 58.08% | 39.96% | 5.45% | 5.69% | |
| 73 | 富国中证农业主题ETF 159825.sz | 2020-12-10 | 15.49亿 | 1.94% | 1.14亿 | -8.24% | -8.98% | 94.96% | 13.44% | 89.33% | 4.71% | 88.21% | -5.27% | 96.35% | -7.07% | 84.42% | -24.03% | 89.23% | -31.29% | 77.92% | -- | -- | -- | -- | -9.90% | 85.37% | |
| 74 | 富国中证芯片产业ETF 516640.sh | 2021-08-19 | 14.51亿 | -1.85% | 2.02亿 | 1.99% | 24.47% | 7.17% | 54.37% | 1.03% | 37.07% | 5.63% | 44.72% | 0.63% | 21.33% | 5.56% | 23.26% | 14.43% | -17.76% | 48.16% | -- | -- | -- | -- | -9.48% | 84.39% | |
| 75 | 富国内需增长混合A 008901.jj | 2020-03-26 | 14.10亿 | -- | -- | -8.39% | 2.90% | 55.88% | 17.13% | 48.76% | 10.36% | 36.05% | 1.31% | 73.69% | -3.03% | 68.91% | -11.50% | 63.45% | -22.13% | 53.72% | -- | -- | -- | -- | 5.58% | 25.01% | |
| 76 | 富国中证1000指数增强（LOF）A 161039.sz | 2018-05-31 | 14.03亿 | -0.27% | 0.02亿 | -7.30% | 2.52% | 69.04% | 22.33% | 53.12% | 15.97% | 46.76% | 6.54% | 65.47% | 0.86% | 62.16% | 4.26% | 43.12% | -9.53% | 25.62% | 69.26% | 11.79% | -- | -- | 10.34% | 15.42% | |
| 77 | 富国高质量混合 012255.jj | 2021-06-16 | 13.75亿 | -- | -- | -8.31% | 3.34% | 52.66% | 17.51% | 46.89% | 10.54% | 35.31% | 1.29% | 73.79% | -2.96% | 68.66% | -13.20% | 67.72% | -25.42% | 60.30% | -- | -- | -- | -- | -9.39% | 83.09% | |
| 78 | 富国低碳环保混合 100056.jj | 2011-08-10 | 12.71亿 | -- | -- | -6.55% | -2.37% | 79.36% | 10.29% | 71.14% | 0.00% | 55.06% | -3.03% | 92.70% | -5.36% | 76.85% | -12.54% | 65.88% | -27.58% | 64.59% | -3.17% | 88.96% | 83.92% | 61.03% | 6.53% | 20.69% | |
| 79 | 富国清洁能源产业灵活配置混合A 005368.jj | 2020-03-06 | 12.57亿 | -- | -- | -8.61% | -4.82% | 85.38% | 22.90% | 24.47% | 16.40% | 16.40% | 4.09% | 52.43% | -10.56% | 90.01% | -34.15% | 96.28% | -41.96% | 89.80% | -- | -- | -- | -- | 7.02% | 18.84% | |
| 80 | 富国蓝筹精选股票（QDII） 007455.jj | 2019-08-02 | 12.46亿 | -- | -- | 6.00% | 21.36% | 25.65% | 22.52% | 21.21% | 10.30% | 29.39% | 15.25% | 29.57% | 17.98% | 50.69% | 7.99% | 76.32% | -6.65% | 64.15% | 89.48% | 12.22% | -- | -- | 14.46% | 23.40% | |
| 81 | 富国强回报定期开放债券A/B 100072.jj | 2013-01-29 | 12.24亿 | -- | -- | -0.21% | 3.03% | 25.28% | -0.77% | 87.67% | -0.34% | 84.98% | 1.12% | 46.22% | 4.21% | 16.64% | 7.57% | 12.29% | 13.69% | 5.34% | 24.47% | 10.11% | 78.85% | 11.47% | 6.16% | 3.60% | |
| 82 | 富国改革动力混合 001349.jj | 2015-05-20 | 12.19亿 | -- | -- | -6.55% | 1.01% | 67.02% | 16.31% | 52.31% | -4.16% | 97.45% | -2.76% | 91.97% | -3.54% | 70.34% | -20.03% | 81.71% | -32.47% | 74.98% | 12.38% | 75.31% | -- | -- | -5.31% | 73.50% | |
| 83 | 富国城镇发展股票 000471.jj | 2014-01-28 | 11.75亿 | -- | -- | -6.97% | 4.31% | 64.17% | 12.35% | 91.86% | 2.56% | 91.20% | 4.41% | 75.92% | -0.54% | 66.41% | -1.65% | 57.81% | -13.71% | 36.73% | 60.03% | 16.16% | 100.86% | 46.09% | 9.99% | 16.33% | |
| 84 | 富国深证50ETF 159350.sz | 2023-11-30 | 11.74亿 | -0.89% | 1.24亿 | -8.53% | 21.75% | 10.88% | 31.63% | 21.65% | 23.89% | 24.00% | 17.61% | 22.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.27% | 3.69% | |
| 85 | 富国美丽中国混合A 002593.jj | 2016-05-19 | 11.73亿 | -- | -- | -6.60% | 0.79% | 68.39% | 20.29% | 34.10% | 13.42% | 25.19% | 8.15% | 32.14% | -6.64% | 80.54% | -9.30% | 58.46% | -28.60% | 66.80% | 46.02% | 29.93% | -- | -- | 10.80% | 7.96% | |
| 86 | 富国兴利增强债券 005121.jj | 2017-09-20 | 11.68亿 | -- | -- | -4.50% | 6.13% | 2.03% | 12.00% | 0.40% | 8.24% | 0.09% | 6.48% | 0.50% | 4.37% | 13.76% | 3.60% | 81.47% | -1.67% | 92.21% | 39.59% | 1.75% | -- | -- | 5.79% | 4.42% | |
| 87 | 富国低碳新经济混合A 001985.jj | 2015-12-18 | 11.31亿 | -- | -- | -7.43% | -4.37% | 84.46% | 29.50% | 10.24% | 13.28% | 25.73% | 0.14% | 82.76% | -5.71% | 77.71% | -13.58% | 68.54% | -36.54% | 82.50% | 46.78% | 28.96% | -- | -- | 10.00% | 9.81% | |
| 88 | 富国高新技术产业混合 100060.jj | 2012-06-27 | 11.15亿 | -- | -- | -8.35% | 0.79% | 68.40% | 18.89% | 40.55% | 0.13% | 87.70% | 1.90% | 68.99% | -8.90% | 86.63% | -18.41% | 78.87% | -49.77% | 96.77% | 14.23% | 73.25% | 132.02% | 37.17% | 9.94% | 9.95% | |
| 89 | 富国中证大数据产业ETF 515400.sh | 2021-01-07 | 10.89亿 | -2.22% | 2.02亿 | -4.71% | 2.93% | 67.63% | 45.30% | 8.49% | 33.24% | 10.50% | 15.30% | 28.83% | -4.74% | 76.95% | 22.58% | 15.22% | -19.99% | 53.05% | -- | -- | -- | -- | -6.50% | 77.36% | |
| 90 | 富国转型机遇混合 005739.jj | 2018-04-25 | 10.82亿 | -- | -- | -6.73% | -2.83% | 80.75% | 10.48% | 70.68% | 0.12% | 87.77% | -3.10% | 92.85% | -6.30% | 79.59% | -15.79% | 73.48% | -29.25% | 68.29% | 59.50% | 18.85% | -- | -- | 8.15% | 14.87% | |
| 91 | 富国消费精选30股票A 010409.jj | 2020-11-05 | 10.74亿 | -- | -- | -4.53% | 16.14% | 29.01% | 17.64% | 79.35% | 14.04% | 57.47% | 12.93% | 38.67% | 8.03% | 38.02% | -1.93% | 58.46% | -14.55% | 39.93% | -- | -- | -- | -- | -5.74% | 75.82% | |
| 92 | 富国丰利增强债券 004902.jj | 2017-09-05 | 10.54亿 | -- | -- | -2.79% | 3.01% | 25.94% | 5.93% | 3.04% | 3.09% | 3.03% | 2.40% | 7.84% | 2.04% | 82.75% | 2.97% | 84.72% | 1.05% | 88.82% | 17.83% | 43.15% | -- | -- | 3.54% | 31.81% | |
| 93 | 富国价值增长混合A 010109.jj | 2020-09-14 | 10.40亿 | -- | -- | -6.26% | 7.10% | 31.16% | 28.43% | 12.22% | 10.27% | 36.47% | 11.69% | 19.43% | 1.22% | 49.36% | -17.75% | 77.58% | -30.33% | 70.60% | -- | -- | -- | -- | -6.65% | 76.43% | |
| 94 | 富国科创板两年定期开放混合 506003.jj | 2020-07-29 | 10.21亿 | 0.00% | 0.03亿 | -5.33% | -4.57% | 84.86% | 31.77% | 7.49% | 17.64% | 14.02% | 18.60% | 7.07% | -10.04% | 89.04% | -24.12% | 87.86% | -34.75% | 79.31% | -- | -- | -- | -- | -9.71% | 84.00% | |
| 95 | 富国民裕进取沪港深成长精选A 007139.jj | 2019-05-21 | 10.07亿 | -- | -- | -1.62% | 23.45% | 2.54% | 21.10% | 31.02% | 14.55% | 21.38% | 18.20% | 7.68% | 10.60% | 8.88% | 2.33% | 26.27% | -24.77% | 59.22% | 37.30% | 38.72% | -- | -- | 7.30% | 17.86% | |
| 96 | 富国医疗保健行业混合A/B 000220.jj | 2013-08-07 | 9.84亿 | -- | -- | -7.05% | 0.90% | 67.67% | 20.96% | 31.59% | 12.14% | 29.74% | 10.83% | 22.05% | 3.58% | 34.28% | -3.17% | 43.92% | -39.75% | 87.07% | 25.65% | 56.50% | 130.00% | 38.42% | 11.11% | 7.29% | |
| 97 | 富国中证全指证券公司指数A 161027.sz | 2015-03-27 | 9.64亿 | -6.87% | 0.30亿 | -3.78% | 32.37% | 1.24% | 46.98% | 5.79% | 55.15% | 0.54% | 41.18% | 1.40% | 27.79% | 0.97% | 45.49% | 2.15% | 3.90% | 11.81% | 30.80% | 47.34% | -- | -- | -3.33% | 68.15% | |
| 98 | 富国创业板两年定期开放混合 161040.sz | 2020-07-14 | 9.56亿 | -1.61% | 29.00万 | -7.99% | 8.85% | 24.53% | 20.11% | 35.08% | 14.42% | 21.83% | 13.37% | 15.16% | 7.21% | 17.07% | -2.90% | 43.28% | -22.78% | 55.05% | -- | -- | -- | -- | 2.93% | 38.57% | |
| 99 | 富国研究精选灵活配置混合A 000880.jj | 2014-12-12 | 9.47亿 | -- | -- | -6.45% | 8.69% | 25.14% | 18.33% | 42.73% | 6.53% | 53.23% | 3.75% | 54.93% | 1.16% | 49.72% | 18.33% | 3.47% | 15.47% | 1.85% | 88.05% | 6.59% | -- | -- | 10.33% | 9.01% | |
| 100 | 富国创业板ETF联接A 161022.sz | 2013-09-12 | 9.37亿 | -2.34% | 0.03亿 | -9.09% | 20.17% | 15.45% | 44.33% | 9.85% | 35.18% | 7.48% | 24.49% | 12.75% | 14.79% | 15.46% | 0.90% | 52.71% | -27.35% | 68.81% | 40.73% | 32.75% | 34.85% | 85.60% | 3.78% | 39.47% |
