富国基金管理有限公司官网 | 9,984.69亿元 (2/46) | 4,951.69亿元 (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(416) | 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) 511520.sh | 429.96亿元 2026-07-24 | 0% (118.1450) 2026-07-24 | 8.50亿元 | 0.003% (118.1212) 2026-07-24 | 2026-07-24 | 2022-08-19 | -- | 2.92% 436/7425 | 0.33% 811/7682 | 1.15% 369/7581 | 2.45% 277/7444 | 2.67% 1512/7007 | 7.38% 1190/6098 | 14.54% 413/5012 | -- | -- | 4.33% 1028/7413 | |
| 2 | 富国中证港股通互联网ETF(159792) 159792.sz | 405.41亿元 2026-07-24 | -3.04% (0.5740) 2026-07-24 | 20.61亿元 | -2.39% (0.5798) 2026-07-24 | 2026-07-24 | 2021-09-15 | -- | -31.99% 5527/5548 | 6.76% 413/6028 | -16.61% 5057/5833 | -36.27% 5501/5596 | -39.01% 4869/4872 | 7.63% 3352/3669 | -6.44% 2496/2955 | -- | -- | -10.61% 5565/6139 | |
| 3 | 富国中债优选投资级信用债指数发起式(022764) 022764.jj | 378.06亿元 2026-06-30 | -- | -- | 0.010% (1.0287) 2026-07-24 | 2026-07-24 | 2024-12-20 | -- | 2.25% 982/7425 | 0.21% 1966/7682 | 0.74% 1257/7581 | 1.81% 839/7444 | 2.64% 1544/7007 | -- | -- | -- | -- | 2.09% 5692/7413 | |
| 4 | 富国两年期理财债券(002898) 002898.jj | 206.57亿元 2026-06-30 | -- | -- | 0.010% (1.0275) 2026-07-24 | 2026-07-24 | 2016-12-01 | -- | 0.97% 5679/7425 | 0.12% 4562/7682 | 0.31% 5201/7581 | 0.75% 5348/7444 | 1.75% 4315/7007 | 3.77% 4644/6098 | 6.37% 4182/5012 | 12.55% 2581/3458 | -- | 2.11% 5664/7413 | |
| 5 | 富国天惠成长混合(LOF)(161005) 161005.sz | 183.97亿元 2026-06-30 | -0.38% (3.1160) 2026-07-24 | 261.00万元 | -1.09% (3.1090) 2026-07-24 | 2026-07-24 | 2005-11-16 | -- | 6.89% 2510/8926 | -3.03% 3758/9385 | -1.60% 3886/9197 | 0.78% 2729/8971 | 21.37% 2721/8448 | 41.09% 3375/7794 | 17.54% 3396/7018 | -14.01% 3165/4621 | 107.67% 555/1447 | 15.36% 1079/9321 | |
| 6 | 上证综指ETF(510210) 510210.sh | 173.80亿元 2026-07-24 | -1.43% (0.9680) 2026-07-24 | 15.62亿元 | -1.64% (0.9677) 2026-07-24 | 2026-07-24 | 2011-01-30 | -- | -2.45% 3427/5548 | -6.14% 2558/6028 | -5.70% 3242/5833 | -6.59% 3069/5596 | 6.81% 3003/4872 | 34.97% 2376/3669 | 25.68% 1515/2955 | 21.72% 435/1926 | 76.98% 290/541 | 4.73% 3377/6139 | |
| 7 | 富国创新科技混合(002692) 002692.jj | 151.56亿元 2026-06-30 | -- | -- | -3.22% (4.1450) 2026-07-24 | 2026-07-24 | 2016-06-16 | -- | 45.08% 330/8926 | -33.34% 9271/9385 | -3.72% 4883/9197 | 41.81% 192/8971 | 173.78% 39/8448 | 230.81% 125/7794 | 185.86% 104/7018 | 55.36% 332/4621 | 324.26% 69/1447 | 15.11% 1117/9321 | |
| 8 | 富国中证AAA科技创新公司债ETF(159200) 159200.sz | 148.45亿元 2026-07-24 | 0.01% (101.9170) 2026-07-24 | 67.72亿元 | 0.02% (101.9341) 2026-07-24 | 2026-07-24 | 2025-07-11 | -- | 1.72% 2498/7425 | 0.19% 2507/7682 | 0.66% 1896/7581 | 1.55% 1775/7444 | 1.91% 3623/7007 | -- | -- | -- | -- | 1.86% 6066/7413 | |
| 9 | 富国新兴产业股票(001048) 001048.jj | 123.03亿元 2026-06-30 | -- | -- | -0.25% (6.2045) 2026-07-24 | 2026-07-24 | 2015-03-12 | -- | 60.27% 72/5548 | -16.85% 4689/6028 | 21.16% 228/5833 | 52.35% 27/5596 | 154.80% 36/4872 | 282.29% 17/3669 | 202.51% 26/2955 | 188.18% 8/1926 | 496.59% 3/541 | 17.42% 1058/6139 | |
| 10 | 富国汇远纯债三年定期开放债券(007990) 007990.jj | 102.06亿元 2026-06-30 | -- | -- | 0.010% (1.0182) 2026-07-24 | 2026-07-24 | 2019-11-26 | -- | 0.79% 6217/7425 | 0.13% 4172/7682 | 0.37% 4640/7581 | 0.70% 5480/7444 | 1.84% 3954/7007 | 4.71% 3086/6098 | 7.59% 3311/5012 | 13.93% 2168/3458 | -- | 2.74% 4060/7413 | |
| 11 | 富国兴利增强债券(005121) 005121.jj | 96.76亿元 2026-06-30 | -- | -- | -0.41% (1.8600) 2026-07-24 | 2026-07-24 | 2017-09-20 | -- | 4.99% 167/7425 | -2.62% 7230/7682 | 0.73% 1334/7581 | 1.37% 2629/7444 | 13.56% 112/7007 | 37.93% 93/6098 | 29.04% 69/5012 | 23.79% 230/3458 | -- | 7.27% 212/7413 | |
| 12 | 富国宝利增强债券(005078) 005078.jj | 95.36亿元 2026-06-30 | -- | -- | -0.41% (1.4465) 2026-07-24 | 2026-07-24 | 2018-02-08 | -- | 2.13% 1163/7425 | -1.39% 6923/7682 | -0.50% 6571/7581 | 0.52% 5817/7444 | 5.98% 379/7007 | 18.47% 274/6098 | 16.45% 292/5012 | 16.40% 1287/3458 | -- | 4.85% 699/7413 | |
| 13 | 富国天利增长债券(100018) 100018.jj | 89.62亿元 2026-06-30 | -- | -- | -0.04% (1.3661) 2026-07-24 | 2026-07-24 | 2003-12-02 | -- | 2.21% 1034/7425 | 0.30% 944/7682 | 0.35% 4922/7581 | 1.53% 1847/7444 | 2.59% 1611/7007 | 7.75% 1103/6098 | 10.41% 1275/5012 | 18.42% 756/3458 | 48.96% 184/761 | 7.05% 231/7413 | |
| 14 | 富国汇优纯债63个月定期开放债券(008521) 008521.jj | 83.58亿元 2026-06-30 | -- | -- | 0.010% (1.0234) 2026-07-24 | 2026-07-24 | 2020-01-13 | -- | 1.09% 5216/7425 | 0.15% 3624/7682 | 0.47% 3741/7581 | 0.94% 4575/7444 | 1.70% 4550/7007 | 4.38% 3615/6098 | 7.83% 3097/5012 | 15.32% 1670/3458 | -- | 2.96% 3336/7413 | |
| 15 | 富国稳健添辰债券(019583) 019583.jj | 78.41亿元 2026-06-30 | -- | -- | -0.34% (1.1701) 2026-07-24 | 2026-07-24 | 2023-12-01 | -- | 2.24% 995/7425 | -1.86% 7078/7682 | -0.43% 6515/7581 | 0.54% 5787/7444 | 6.01% 374/7007 | 14.41% 403/6098 | -- | -- | -- | 6.11% 332/7413 | |
| 16 | 富国金融债债券型(006134) 006134.jj | 78.33亿元 2026-06-30 | -- | -- | 0.02% (1.1016) 2026-07-24 | 2026-07-24 | 2018-09-14 | -- | 1.86% 1932/7425 | 0.21% 2067/7682 | 0.72% 1395/7581 | 1.66% 1302/7444 | 2.18% 2653/7007 | 5.24% 2312/6098 | 9.68% 1698/5012 | 17.46% 996/3458 | -- | 3.50% 1993/7413 | |
| 17 | 富国中证A500ETF(563220) 563220.sh | 76.85亿元 2026-07-24 | -1.94% (1.2650) 2026-07-24 | 3.83亿元 | -1.89% (1.2665) 2026-07-24 | 2026-07-24 | 2024-10-08 | -- | 2.18% 2212/5548 | -8.24% 2999/6028 | -3.29% 2445/5833 | -2.91% 2506/5596 | 18.60% 1790/4872 | -- | -- | -- | -- | 10.77% 1940/6139 | |
| 18 | 富国中证军工龙头ETF(512710) 512710.sh | 71.10亿元 2026-07-24 | -1.97% (0.5960) 2026-07-24 | 3.24亿元 | -1.89% (0.5964) 2026-07-24 | 2026-07-24 | 2019-07-23 | -- | -23.68% 5269/5548 | -10.15% 3380/6028 | -23.28% 5635/5833 | -35.17% 5467/5596 | -15.24% 4386/4872 | 10.73% 3287/3669 | -12.29% 2624/2955 | -34.23% 1653/1926 | -- | 2.55% 3949/6139 | |
| 19 | 富国裕利债券(014671) 014671.jj | 71.09亿元 2026-06-30 | -- | -- | -0.37% (1.1859) 2026-07-24 | 2026-07-24 | 2022-02-23 | -- | 1.92% 1718/7425 | -0.52% 6487/7682 | -0.14% 6244/7581 | 0.31% 6045/7444 | 3.36% 900/7007 | 13.60% 439/6098 | 13.43% 535/5012 | -- | -- | 3.93% 1363/7413 | |
| 20 | 富国尊利纯债定期开放债券型发起式(005841) 005841.jj | 69.68亿元 2026-06-30 | -- | -- | 0.02% (1.0581) 2026-07-24 | 2026-07-24 | 2018-04-26 | -- | 1.71% 2557/7425 | 0.26% 1318/7682 | 0.69% 1596/7581 | 1.50% 2021/7444 | 2.29% 2311/7007 | 4.75% 3018/6098 | 9.07% 2112/5012 | 16.41% 1283/3458 | -- | 3.80% 1519/7413 | |
| 21 | 富国中证同业存单AAA指数7天持有期(014427) 014427.jj | 68.69亿元 2026-06-30 | -- | -- | 0% (1.0949) 2026-07-24 | 2026-07-24 | 2021-12-15 | -- | 0.71% 4547/8926 | 0.09% 2078/9385 | 0.24% 2590/9197 | 0.62% 2834/8971 | 1.27% 5978/8448 | 2.82% 7205/7794 | 5.04% 5166/7018 | -- | -- | 1.98% 5926/9321 | |
| 22 | 富国信用债债券(000191) 000191.jj | 67.45亿元 2026-06-30 | -- | -- | 0.007% (1.3566) 2026-07-24 | 2026-07-24 | 2013-06-25 | -- | 2.05% 1340/7425 | 0.19% 2465/7682 | 0.56% 2890/7581 | 1.66% 1285/7444 | 2.31% 2252/7007 | 4.87% 2840/6098 | 9.32% 1932/5012 | 17.35% 1027/3458 | 44.41% 268/761 | 4.60% 836/7413 | |
| 23 | 富国增利债券发起式(017710) 017710.jj | 66.99亿元 2026-06-30 | -- | -- | 0.02% (1.1046) 2026-07-24 | 2026-07-24 | 2023-05-24 | -- | 2.19% 1049/7425 | 0.24% 1609/7682 | 0.69% 1610/7581 | 1.81% 854/7444 | 2.59% 1620/7007 | 5.52% 2028/6098 | 11.41% 923/5012 | -- | -- | 3.68% 1669/7413 | |
| 24 | 富国全球科技互联网股票（QDII）(100055) 100055.jj | 66.94亿元 2026-06-30 | -- | -- | 0.80% (5.5128) 2026-07-23 | 2026-07-23 | 2011-07-13 | -- | 49.84% 28/573 | -11.40% 552/595 | 22.63% 7/587 | 38.42% 28/575 | 75.38% 23/553 | 128.85% 15/501 | 166.71% 15/393 | 113.48% 20/239 | 397.99% 8/103 | 12.03% 191/596 | |
| 25 | 富国天盈债券（LOF）(161015) 161015.sz | 66.07亿元 2026-06-30 | 1.00% (1.3090) 2026-07-23 | 0元 | 0.02% (1.3082) 2026-07-24 | 2026-07-24 | 2011-05-23 | -- | 0.76% 6280/7425 | 0.09% 5263/7682 | 0.20% 5782/7581 | 0.57% 5737/7444 | 1.19% 6041/7007 | 5.24% 2319/6098 | 6.23% 4268/5012 | 12.30% 2654/3458 | 44.87% 250/761 | 5.40% 506/7413 | |
| 26 | 富国添享一年持有期债券(009290) 009290.jj | 65.70亿元 2026-06-30 | -- | -- | -0.06% (1.2594) 2026-07-24 | 2026-07-24 | 2020-06-02 | -- | 2.37% 818/7425 | -0.03% 6053/7682 | 0.10% 5977/7581 | 0.67% 5550/7444 | 3.82% 741/7007 | 9.97% 701/6098 | 11.91% 799/5012 | 18.79% 673/3458 | -- | 3.83% 1486/7413 | |
| 27 | 富国互联科技股票型(006751) 006751.jj | 57.51亿元 2026-06-30 | -- | -- | -1.21% (6.0273) 2026-07-24 | 2026-07-24 | 2019-03-26 | -- | 45.35% 169/5548 | -21.34% 5584/6028 | 6.81% 551/5833 | 42.97% 65/5596 | 136.21% 70/4872 | 174.53% 157/3669 | 170.21% 56/2955 | 88.10% 44/1926 | -- | 27.78% 544/6139 | |
| 28 | 富国泽利纯债债券(007949) 007949.jj | 54.57亿元 2026-06-30 | -- | -- | 0.009% (1.1592) 2026-07-24 | 2026-07-24 | 2020-03-10 | -- | 2.13% 1148/7425 | 0.16% 3363/7682 | 0.58% 2711/7581 | 1.74% 1046/7444 | 2.41% 1989/7007 | 5.36% 2181/6098 | 9.58% 1758/5012 | 16.70% 1201/3458 | -- | 3.19% 2706/7413 | |
| 29 | 富国中债1-5年农发行债券指数(007197) 007197.jj | 54.50亿元 2026-06-30 | -- | -- | 0.009% (1.0759) 2026-07-24 | 2026-07-24 | 2019-04-17 | -- | 2.01% 1415/7425 | 0.14% 3807/7682 | 0.69% 1615/7581 | 1.79% 897/7444 | 2.37% 2092/7007 | 5.17% 2396/6098 | 9.66% 1710/5012 | 17.49% 988/3458 | -- | 3.40% 2210/7413 | |
| 30 | 富国中小盘精选混合(000940) 000940.jj | 54.23亿元 2026-06-30 | -- | -- | -1.68% (6.9030) 2026-07-24 | 2026-07-24 | 2015-01-23 | -- | 33.16% 653/8926 | -19.80% 7606/9385 | 5.78% 1119/9197 | 24.33% 587/8971 | 104.17% 333/8448 | 205.04% 180/7794 | 154.44% 176/7018 | 103.15% 97/4621 | 460.31% 25/1447 | 18.29% 793/9321 | |
| 31 | 富国丰利增强债券(004902) 004902.jj | 53.47亿元 2026-06-30 | -- | -- | -0.62% (1.3996) 2026-07-24 | 2026-07-24 | 2017-09-05 | -- | 0.73% 6345/7425 | -3.53% 7394/7682 | -2.46% 7257/7581 | -2.14% 6978/7444 | 5.22% 472/7007 | 20.34% 248/6098 | 16.51% 287/5012 | 18.72% 685/3458 | -- | 4.42% 960/7413 | |
| 32 | 富国均衡投资混合(024188) 024188.jj | 52.18亿元 2026-06-30 | -- | -- | -2.29% (1.2304) 2026-07-24 | 2026-07-24 | 2025-06-06 | -- | 2.34% 3709/8926 | -3.40% 3890/9385 | -6.90% 6136/9197 | -4.80% 5054/8971 | 17.20% 3083/8448 | -- | -- | -- | -- | 20.10% 669/9321 | |
| 33 | 富国泓利纯债债券型发起式(004920) 004920.jj | 51.22亿元 2026-06-30 | -- | -- | 0.02% (1.0675) 2026-07-24 | 2026-07-24 | 2017-07-25 | -- | 1.53% 3397/7425 | 0.28% 1080/7682 | 0.63% 2190/7581 | 1.33% 2855/7444 | 2.08% 2998/7007 | 4.95% 2704/6098 | 9.26% 1973/5012 | 17.37% 1022/3458 | -- | 4.14% 1145/7413 | |
| 34 | 富国稳健增长混合(010624) 010624.jj | 49.81亿元 2026-06-30 | -- | -- | -2.38% (0.8580) 2026-07-24 | 2026-07-24 | 2021-04-28 | -- | 1.47% 4124/8926 | -3.24% 3830/9385 | -6.86% 6120/9197 | -5.41% 5246/8971 | 15.28% 3293/8448 | 45.70% 3079/7794 | 13.88% 3848/7018 | -12.43% 3097/4621 | -- | -2.88% 7771/9321 | |
| 35 | 富国天瑞强势混合(100022) 100022.jj | 49.79亿元 2026-06-30 | -- | -- | -1.31% (1.3301) 2026-07-24 | 2026-07-24 | 2005-04-05 | -- | 26.68% 903/8926 | -18.47% 7335/9385 | 6.85% 994/9197 | 23.23% 629/8971 | 85.19% 546/8448 | 131.04% 616/7794 | 92.09% 521/7018 | 46.29% 416/4621 | 322.63% 70/1447 | 17.92% 817/9321 | |
| 36 | 富国沪深300指数增强(100038) 100038.jj | 48.53亿元 2026-06-30 | -- | -- | -1.81% (1.8990) 2026-07-24 | 2026-07-24 | 2009-12-16 | -- | 1.39% 2542/5548 | -8.70% 3065/6028 | -4.81% 2924/5833 | -1.61% 2186/5596 | 11.57% 2588/4872 | 34.39% 2405/3669 | 26.35% 1484/2955 | -1.01% 1123/1926 | 94.52% 221/541 | 6.14% 2943/6139 | |
| 37 | 富国中证红利指数增强(100032) 100032.jj | 47.38亿元 2026-06-30 | -- | -- | -1.77% (0.9420) 2026-07-24 | 2026-07-24 | 2008-11-28 | -- | -2.00% 3343/5548 | 1.51% 1312/6028 | -6.27% 3406/5833 | -3.68% 2713/5596 | -2.85% 3648/4872 | 9.55% 3318/3669 | 12.91% 2051/2955 | 22.67% 419/1926 | 99.03% 210/541 | 8.73% 2331/6139 | |
| 38 | 富国创新趋势股票(009863) 009863.jj | 46.78亿元 2026-06-30 | -- | -- | -1.44% (0.9965) 2026-07-24 | 2026-07-24 | 2020-07-27 | -- | 19.77% 655/5548 | -17.83% 4922/6028 | 2.86% 931/5833 | 15.59% 415/5596 | 79.36% 341/4872 | 108.17% 549/3669 | 70.40% 386/2955 | -19.55% 1435/1926 | -- | -0.06% 4450/6139 | |
| 39 | 富国中证价值ETF(512040) 512040.sh | 46.06亿元 2026-07-24 | -2.25% (1.1730) 2026-07-24 | 2.46亿元 | -2.00% (1.1737) 2026-07-24 | 2026-07-24 | 2018-11-07 | -- | 1.65% 2442/5548 | 0.82% 1397/6028 | -5.44% 3140/5833 | -4.77% 2866/5596 | 14.94% 2199/4872 | 38.41% 2178/3669 | 42.57% 803/2955 | 58.96% 121/1926 | -- | 13.42% 1537/6139 | |
| 40 | 富国天益价值混合(100020) 100020.jj | 46.02亿元 2026-06-30 | -- | -- | -0.84% (1.7825) 2026-07-24 | 2026-07-24 | 2004-06-15 | -- | 14.96% 1545/8926 | -26.18% 8712/9385 | -2.60% 4408/9197 | 9.93% 1337/8971 | 28.25% 2222/8448 | 39.78% 3473/7794 | 11.56% 4184/7018 | -38.06% 4126/4621 | 108.09% 554/1447 | 13.98% 1300/9321 | |
| 41 | 富国全球债券（QDII）(100050) 100050.jj | 45.43亿元 2026-06-30 | -- | -- | -0.25% (1.2619) 2026-07-23 | 2026-07-23 | 2010-10-20 | -- | -3.58% 341/573 | -1.09% 355/595 | -1.84% 313/587 | -2.98% 317/575 | -2.27% 330/553 | 1.92% 457/501 | 3.91% 330/393 | 10.73% 111/239 | 27.82% 71/103 | 1.88% 393/596 | |
| 42 | 富国中证细分化工产业主题ETF(516120) 516120.sh | 44.50亿元 2026-07-24 | -3.46% (0.8360) 2026-07-24 | 1.05亿元 | -3.18% (0.8353) 2026-07-24 | 2026-07-24 | 2021-03-01 | -- | -6.52% 3946/5548 | -14.06% 4103/6028 | -16.60% 5056/5833 | -16.98% 4514/5596 | 24.56% 1377/4872 | 50.75% 1622/3669 | 17.55% 1888/2955 | -25.59% 1507/1926 | -- | -3.28% 4930/6139 | |
| 43 | 富国盛利增强债券发起式(020811) 020811.jj | 44.04亿元 2026-06-30 | -- | -- | -0.32% (1.1094) 2026-07-24 | 2026-07-24 | 2024-03-22 | -- | 1.19% 4749/7425 | -1.95% 7100/7682 | -0.94% 6834/7581 | -0.73% 6619/7444 | 4.62% 577/7007 | 10.87% 616/6098 | -- | -- | -- | 4.57% 861/7413 | |
| 44 | 富国瑞夏纯债债券(020519) 020519.jj | 43.38亿元 2026-06-30 | -- | -- | -0.010% (1.0272) 2026-07-24 | 2026-07-24 | 2024-04-12 | -- | 1.77% 2284/7425 | 0.11% 4869/7682 | 0.55% 3052/7581 | 1.54% 1793/7444 | 1.52% 5234/7007 | 4.47% 3461/6098 | -- | -- | -- | 2.32% 5282/7413 | |
| 45 | 富国中证新能源汽车指数(161028) 161028.sz | 42.80亿元 2026-06-30 | -2.46% (0.9900) 2026-07-24 | 48.00万元 | -2.85% (0.9890) 2026-07-24 | 2026-07-24 | 2015-03-30 | -- | -15.97% 4967/5548 | -17.65% 4876/6028 | -23.21% 5622/5833 | -20.18% 4818/5596 | 14.34% 2264/4872 | 61.07% 1289/3669 | 5.89% 2251/2955 | -34.42% 1657/1926 | 51.81% 384/541 | 3.70% 3656/6139 | |
| 46 | 富国优化增强债券(100035) 100035.jj | 41.59亿元 2026-06-30 | -- | -- | -0.54% (2.1990) 2026-07-24 | 2026-07-24 | 2009-06-10 | -- | 5.32% 144/7425 | -3.43% 7368/7682 | 0.37% 4731/7581 | 0.78% 5247/7444 | 7.43% 276/7007 | 52.50% 36/6098 | 37.09% 32/5012 | 27.25% 128/3458 | 65.73% 66/761 | 5.99% 351/7413 | |
| 47 | 富国碳中和一年定期开放债券发起式(014721) 014721.jj | 40.28亿元 2026-06-30 | -- | -- | 0.010% (1.0158) 2026-07-24 | 2026-07-24 | 2022-06-21 | -- | 1.47% 3637/7425 | 0.15% 3579/7682 | 0.56% 2930/7581 | 1.31% 2927/7444 | 1.88% 3769/7007 | 4.83% 2897/6098 | 8.75% 2351/5012 | -- | -- | 2.88% 3612/7413 | |
| 48 | 富国瑞丰纯债债券(019178) 019178.jj | 39.79亿元 2026-06-30 | -- | -- | 0.02% (1.0814) 2026-07-24 | 2026-07-24 | 2023-11-17 | -- | 1.92% 1696/7425 | 0.20% 2197/7682 | 0.74% 1304/7581 | 1.71% 1126/7444 | 2.04% 3156/7007 | 5.67% 1878/6098 | -- | -- | -- | 3.49% 2015/7413 | |
| 49 | 富国中证通信设备主题ETF(159583) 159583.sz | 39.04亿元 2026-07-24 | -3.27% (1.5980) 2026-07-24 | 3.84亿元 | -3.20% (1.5983) 2026-07-24 | 2026-07-24 | 2024-06-28 | -- | 22.63% 551/5548 | -24.39% 5810/6028 | -3.70% 2592/5833 | 17.96% 373/5596 | 127.95% 103/4872 | 228.83% 75/3669 | -- | -- | -- | 75.21% 54/6139 | |
| 50 | 富国创业板人工智能ETF(159246) 159246.sz | 38.21亿元 2026-07-24 | -3.87% (1.1180) 2026-07-24 | 1.45亿元 | -3.82% (1.1167) 2026-07-24 | 2026-07-24 | 2025-07-04 | -- | 19.86% 652/5548 | -23.01% 5752/6028 | -6.34% 3426/5833 | 9.61% 618/5596 | 99.71% 191/4872 | -- | -- | -- | -- | 114.25% 10/6139 | |
| 51 | 富国中证500指数增强（LOF）(161017) 161017.sz | 37.75亿元 2026-06-30 | -1.45% (2.4510) 2026-07-24 | 24.00万元 | -2.56% (2.4330) 2026-07-24 | 2026-07-24 | 2011-10-12 | -- | -2.80% 3484/5548 | -16.05% 4551/6028 | -10.94% 4342/5833 | -13.23% 4071/5596 | 13.16% 2435/4872 | 43.81% 1856/3669 | 23.36% 1642/2955 | 9.57% 699/1926 | 73.27% 302/541 | 8.73% 2330/6139 | |
| 52 | 富国中证卫星产业ETF(563230) 563230.sh | 37.51亿元 2026-07-24 | -3.54% (1.0340) 2026-07-24 | 2.00亿元 | -3.56% (1.0331) 2026-07-24 | 2026-07-24 | 2025-09-05 | -- | -27.94% 5448/5548 | -22.40% 5691/6028 | -31.24% 5823/5833 | -43.23% 5591/5596 | -- | -- | -- | -- | -- | 3.30% 3739/6139 | |
| 53 | 富国颐利纯债债券型(005920) 005920.jj | 36.74亿元 2026-06-30 | -- | -- | 0.009% (1.1055) 2026-07-24 | 2026-07-24 | 2018-08-20 | -- | 1.87% 1905/7425 | 0.16% 3180/7682 | 0.68% 1744/7581 | 1.68% 1219/7444 | 2.13% 2827/7007 | 5.17% 2398/6098 | 9.79% 1636/5012 | 16.94% 1135/3458 | -- | 3.30% 2440/7413 | |
| 54 | 富国成长策略混合(009892) 009892.jj | 36.33亿元 2026-06-30 | -- | -- | -1.59% (2.3409) 2026-07-24 | 2026-07-24 | 2020-08-11 | -- | 33.59% 638/8926 | -21.91% 8049/9385 | 0.09% 2768/9197 | 31.42% 380/8971 | 112.98% 263/8448 | 147.90% 471/7794 | 145.66% 211/7018 | 71.99% 215/4621 | -- | 15.36% 1077/9321 | |
| 55 | 富国中证军工指数(161024) 161024.sz | 35.97亿元 2026-06-30 | -2.05% (1.0510) 2026-07-24 | 108.00万元 | -2.23% (1.0520) 2026-07-24 | 2026-07-24 | 2014-04-04 | -- | -20.78% 5200/5548 | -14.19% 4159/6028 | -22.19% 5469/5833 | -30.42% 5305/5596 | -8.20% 4022/4872 | 20.92% 2920/3669 | -0.66% 2396/2955 | -13.06% 1359/1926 | -10.53% 521/541 | 3.88% 3595/6139 | |
| 56 | 富国中证消费50ETF(515650) 515650.sh | 33.35亿元 2026-07-24 | -1.22% (1.0520) 2026-07-24 | 4,151.00万元 | -1.08% (1.0529) 2026-07-24 | 2026-07-24 | 2019-10-14 | -- | -10.88% 4486/5548 | 9.97% 152/6028 | -4.66% 2866/5833 | -8.75% 3369/5596 | -11.65% 4229/4872 | 4.61% 3407/3669 | -10.04% 2565/2955 | -31.39% 1605/1926 | -- | 0.76% 4270/6139 | |
| 57 | 富国恒生港股通创新药及医疗保健ETF(159506) 159506.sz | 32.58亿元 2026-07-24 | -1.22% (1.2160) 2026-07-24 | 8.63亿元 | -0.78% (1.2277) 2026-07-24 | 2026-07-24 | 2023-06-14 | -- | -7.08% 4043/5548 | 15.19% 32/6028 | -9.89% 4166/5833 | -16.22% 4424/5596 | -18.42% 4479/4872 | 74.69% 927/3669 | 21.51% 1726/2955 | -- | -- | 6.82% 2769/6139 | |
| 58 | 富国产业债债券(100058) 100058.jj | 32.55亿元 2026-06-30 | -- | -- | 0.008% (1.2360) 2026-07-24 | 2026-07-24 | 2011-12-05 | -- | 1.61% 3018/7425 | 0.27% 1207/7682 | 0.49% 3607/7581 | 1.04% 4116/7444 | 2.35% 2155/7007 | 6.72% 1354/6098 | 10.35% 1302/5012 | 18.27% 789/3458 | 45.46% 232/761 | 5.07% 613/7413 | |
| 59 | 富国目标收益一年期纯债债券(000197) 000197.jj | 31.32亿元 2026-06-30 | -- | -- | 0.02% (1.1255) 2026-07-24 | 2026-07-24 | 2013-06-27 | -- | 2.30% 911/7425 | 0.28% 1131/7682 | 0.82% 849/7581 | 1.95% 635/7444 | 2.83% 1292/7007 | 5.22% 2343/6098 | 11.02% 1040/5012 | 17.84% 896/3458 | 43.53% 284/761 | 4.48% 909/7413 | |
| 60 | 富国中证科创创业50ETF(588380) 588380.sh | 30.96亿元 2026-07-24 | -1.25% (1.1860) 2026-07-24 | 1.21亿元 | -1.42% (1.1834) 2026-07-24 | 2026-07-24 | 2021-06-29 | -- | 26.11% 425/5548 | -16.06% 4554/6028 | 9.88% 434/5833 | 20.07% 306/5596 | 90.90% 240/4872 | 161.12% 220/3669 | 111.25% 182/2955 | 19.77% 466/1926 | -- | 3.38% 3718/6139 | |
| 61 | 富国目标齐利一年期纯债债券(000469) 000469.jj | 30.90亿元 2026-06-30 | -- | -- | 0.02% (1.1108) 2026-07-24 | 2026-07-24 | 2014-07-25 | -- | 2.35% 847/7425 | 0.25% 1363/7682 | 0.84% 820/7581 | 1.98% 602/7444 | 3.00% 1128/7007 | 5.45% 2088/6098 | 9.87% 1595/5012 | 18.82% 664/3458 | 45.18% 246/761 | 4.40% 968/7413 | |
| 62 | 富国中证旅游主题ETF(159766) 159766.sz | 30.62亿元 2026-07-24 | -3.41% (0.5380) 2026-07-24 | 1.80亿元 | -3.09% (0.5389) 2026-07-24 | 2026-07-24 | 2021-07-15 | -- | -33.27% 5539/5548 | -2.90% 1982/6028 | -18.77% 5246/5833 | -34.22% 5446/5596 | -24.06% 4698/4872 | -13.01% 3623/3669 | -39.94% 2931/2955 | -43.95% 1784/1926 | -- | -11.58% 5618/6139 | |
| 63 | 富国恒生港股通高股息低波动ETF（QDII）(513950) 513950.sh | 30.30亿元 2026-07-24 | -0.94% (1.2690) 2026-07-24 | 3,349.00万元 | -0.76% (1.2764) 2026-07-24 | 2026-07-24 | 2023-04-19 | -- | -5.73% 386/573 | 4.49% 135/595 | -7.89% 491/587 | -8.20% 363/575 | -7.59% 395/553 | 33.47% 203/501 | 46.68% 150/393 | -- | -- | 12.28% 184/596 | |
| 64 | 富国中国中小盘混合（QDII）(100061) 100061.jj | 30.23亿元 2026-06-30 | -- | -- | 1.28% (3.1646) 2026-07-23 | 2026-07-23 | 2012-09-04 | -- | -5.57% 383/573 | -3.89% 471/595 | -11.99% 544/587 | -15.91% 450/575 | -3.22% 351/553 | 48.22% 114/501 | 47.33% 146/393 | 7.46% 118/239 | 148.59% 25/103 | 10.89% 209/596 | |
| 65 | 富国中债-1-3年国开行债券指数(006409) 006409.jj | 29.68亿元 2026-06-30 | -- | -- | 0% (1.0617) 2026-07-24 | 2026-07-24 | 2018-09-27 | -- | 1.31% 4296/7425 | 0.08% 5527/7682 | 0.39% 4456/7581 | 1.19% 3491/7444 | 1.89% 3762/7007 | 4.67% 3153/6098 | 8.21% 2782/5012 | 14.64% 1926/3458 | -- | 3.03% 3151/7413 | |
| 66 | 富国精准医疗灵活配置混合(005176) 005176.jj | 28.98亿元 2026-06-30 | -- | -- | -4.75% (3.4532) 2026-07-24 | 2026-07-24 | 2017-11-16 | -- | 15.46% 1515/8926 | 14.52% 81/9385 | 9.93% 719/9197 | 12.49% 1176/8971 | -2.49% 6846/8448 | 60.55% 2234/7794 | 68.01% 865/7018 | -6.58% 2761/4621 | -- | 15.33% 1084/9321 | |
| 67 | 富国国证机器人产业ETF(159272) 159272.sz | 28.45亿元 2026-07-24 | -3.58% (0.7540) 2026-07-24 | 2.79亿元 | -3.75% (0.7521) 2026-07-24 | 2026-07-24 | 2025-09-12 | -- | -20.67% 5198/5548 | -20.91% 5525/6028 | -13.51% 4733/5833 | -25.86% 5141/5596 | -- | -- | -- | -- | -- | -24.87% 6047/6139 | |
| 68 | 富国成长领航混合(010966) 010966.jj | 27.20亿元 2026-06-30 | -- | -- | -2.70% (1.2645) 2026-07-24 | 2026-07-24 | 2021-01-25 | -- | 1.98% 3881/8926 | -19.00% 7459/9385 | -6.69% 6058/9197 | -8.10% 5929/8971 | 25.05% 2443/8448 | 79.77% 1514/7794 | 67.11% 888/7018 | 18.72% 1129/4621 | -- | 4.36% 4599/9321 | |
| 69 | 富国纳斯达克100ETF（QDII）(513870) 513870.sh | 24.76亿元 2026-07-23 | -1.26% (1.9650) 2026-07-24 | 6,520.00万元 | -1.91% (1.8347) 2026-07-23 | 2026-07-23 | 2023-10-25 | -- | 7.77% 157/573 | -3.48% 456/595 | 4.98% 111/587 | 7.82% 130/575 | 16.65% 135/553 | 36.74% 172/501 | -- | -- | -- | 24.75% 47/596 | |
| 70 | 富国均衡优选混合(010662) 010662.jj | 24.23亿元 2026-06-30 | -- | -- | -2.26% (1.4029) 2026-07-24 | 2026-07-24 | 2021-01-06 | -- | 11.47% 1884/8926 | -17.05% 7060/9385 | -0.80% 3447/9197 | 0.65% 2813/8971 | 40.91% 1546/8448 | 99.87% 1047/7794 | 86.85% 573/7018 | 32.96% 657/4621 | -- | 6.29% 3544/9321 | |
| 71 | 富国通胀通缩主题轮动混合(100039) 100039.jj | 24.01亿元 2026-06-30 | -- | -- | -1.57% (9.7230) 2026-07-24 | 2026-07-24 | 2010-05-12 | -- | 34.93% 592/8926 | -17.12% 7072/9385 | 8.98% 781/9197 | 30.11% 400/8971 | 119.68% 211/8448 | 213.75% 161/7794 | 159.70% 162/7018 | 107.98% 83/4621 | 568.71% 14/1447 | 15.37% 1073/9321 | |
| 72 | 富国军工主题混合(005609) 005609.jj | 23.62亿元 2026-06-30 | -- | -- | -1.98% (1.6371) 2026-07-24 | 2026-07-24 | 2018-03-29 | -- | -4.99% 6507/8926 | -17.27% 7101/9385 | -18.45% 8456/9197 | -17.53% 7603/8971 | 9.10% 4025/8448 | 30.19% 4186/7794 | 3.05% 5446/7018 | -26.00% 3705/4621 | -- | 6.10% 3629/9321 | |
| 73 | 富国短债债券型(006804) 006804.jj | 23.14亿元 2026-06-30 | -- | -- | 0.009% (1.1738) 2026-07-24 | 2026-07-24 | 2019-01-18 | -- | 1.00% 5596/7425 | 0.14% 3914/7682 | 0.33% 5042/7581 | 0.86% 4933/7444 | 1.66% 4744/7007 | 3.74% 4673/6098 | 6.64% 4022/5012 | 12.79% 2531/3458 | -- | 2.72% 4115/7413 | |
| 74 | 富国沪深300ETF(159300) 159300.sz | 22.91亿元 2026-07-24 | -1.57% (5.0300) 2026-07-24 | 1.82亿元 | -1.65% (5.0296) 2026-07-24 | 2026-07-24 | 2024-05-24 | -- | 2.79% 2021/5548 | -5.29% 2415/6028 | -0.96% 1568/5833 | 1.09% 1557/5596 | 16.27% 2029/4872 | 45.05% 1803/3669 | -- | -- | -- | 16.89% 1119/6139 | |
| 75 | 富国新机遇灵活配置混合(004674) 004674.jj | 22.85亿元 2026-06-30 | -- | -- | -1.28% (2.7418) 2026-07-24 | 2026-07-24 | 2017-11-14 | -- | 26.92% 891/8926 | -18.56% 7351/9385 | 10.58% 663/9197 | 22.51% 670/8971 | 34.03% 1839/8448 | 96.07% 1121/7794 | 70.04% 826/7018 | 37.09% 568/4621 | -- | 12.30% 1575/9321 | |
| 76 | 富国科创板两年定期开放混合(506003) 506003.jj | 22.50亿元 2026-06-30 | -- | -- | 0.06% (1.2972) 2026-07-24 | 2026-07-24 | 2020-07-29 | -- | 36.13% 565/8926 | -10.65% 5573/9385 | 17.15% 346/9197 | 23.12% 636/8971 | 56.88% 1046/8448 | 142.51% 521/7794 | 71.09% 807/7018 | 15.77% 1307/4621 | -- | 4.44% 4541/9321 | |
| 77 | 富国上证科创板50成份ETF(588940) 588940.sh | 22.48亿元 2026-07-24 | -0.22% (1.8450) 2026-07-24 | 4.08亿元 | -0.15% (1.8437) 2026-07-24 | 2026-07-24 | 2025-05-23 | -- | 33.54% 261/5548 | -10.25% 3405/6028 | 22.91% 176/5833 | 15.62% 413/5596 | 74.68% 378/4872 | -- | -- | -- | -- | 68.72% 79/6139 | |
| 78 | 富国消费主题混合(519915) 519915.jj | 22.36亿元 2026-06-30 | -- | -- | -1.98% (1.7830) 2026-07-24 | 2026-07-24 | 2014-12-12 | -- | -17.99% 8340/8926 | 0.68% 1713/9385 | -10.98% 7296/9197 | -18.58% 7775/8971 | -21.70% 8197/8448 | -15.74% 7709/7794 | -30.70% 6885/7018 | -42.30% 4248/4621 | 33.66% 1183/1447 | 4.36% 4600/9321 | |
| 79 | 富国达利纯债一年定期开放债券发起式(011641) 011641.jj | 22.12亿元 2026-06-30 | -- | -- | 0.009% (1.0550) 2026-07-24 | 2026-07-24 | 2021-11-02 | -- | 1.98% 1501/7425 | 0.26% 1313/7682 | 0.70% 1588/7581 | 1.63% 1434/7444 | 2.49% 1824/7007 | 5.44% 2104/6098 | 9.73% 1670/5012 | -- | -- | 3.32% 2395/7413 | |
| 80 | 富国天合稳健优选混合(100026) 100026.jj | 21.89亿元 2026-06-30 | -- | -- | -1.41% (1.7523) 2026-07-24 | 2026-07-24 | 2006-11-15 | -- | 1.42% 4156/8926 | -3.54% 3929/9385 | -7.07% 6185/9197 | -3.35% 4586/8971 | 16.56% 3142/8448 | 35.90% 3754/7794 | 11.64% 4174/7018 | -15.34% 3241/4621 | 112.14% 534/1447 | 12.86% 1481/9321 | |
| 81 | 富国中证芯片产业ETF(516640) 516640.sh | 21.87亿元 2026-07-24 | 0.89% (1.5850) 2026-07-24 | 3.58亿元 | 0.98% (1.5842) 2026-07-24 | 2026-07-24 | 2021-08-19 | -- | 49.41% 129/5548 | -14.65% 4272/6028 | 32.10% 97/5833 | 25.95% 190/5596 | 105.71% 153/4872 | 194.57% 113/3669 | 145.42% 84/2955 | -- | -- | 9.78% 2120/6139 | |
| 82 | 富国长期成长混合(011037) 011037.jj | 21.72亿元 2026-06-30 | -- | -- | -1.75% (0.7534) 2026-07-24 | 2026-07-24 | 2021-07-06 | -- | -7.29% 6951/8926 | 2.87% 1056/9385 | -7.33% 6271/9197 | -10.92% 6485/8971 | -3.16% 6949/8448 | 12.35% 5901/7794 | -3.85% 6012/7018 | -25.12% 3664/4621 | -- | -5.45% 8265/9321 | |
| 83 | 富国中证1000ETF(159629) 159629.sz | 21.41亿元 2026-07-24 | -2.17% (2.9280) 2026-07-24 | 4.61亿元 | -2.76% (2.9123) 2026-07-24 | 2026-07-24 | 2022-07-27 | -- | -6.62% 3964/5548 | -20.18% 5445/6028 | -14.71% 4864/5833 | -16.19% 4422/5596 | 6.12% 3060/4872 | 54.83% 1512/3669 | 13.35% 2030/2955 | -- | -- | 0.63% 4298/6139 | |
| 84 | 富国港股精选混合（QDII）(025852) 025852.jj | 21.38亿元 2026-06-30 | -- | -- | -1.37% (0.9002) 2026-07-24 | 2026-07-24 | 2025-12-12 | -- | -9.86% 7411/8926 | -5.62% 4430/9385 | -11.71% 7468/9197 | -14.53% 7108/8971 | -- | -- | -- | -- | -- | -9.98% 8792/9321 | |
| 85 | 富国投资级信用债债券型(007616) 007616.jj | 20.59亿元 2026-06-30 | -- | -- | 0.02% (1.0901) 2026-07-24 | 2026-07-24 | 2019-09-26 | -- | 1.98% 1500/7425 | 0.23% 1726/7682 | 0.61% 2430/7581 | 1.62% 1447/7444 | 2.48% 1853/7007 | 5.14% 2432/6098 | 9.72% 1676/5012 | 17.61% 954/3458 | -- | 3.50% 2003/7413 | |
| 86 | 富国亚洲收益债券（QDII）(008367) 008367.jj | 20.31亿元 2026-06-30 | -- | -- | -0.07% (1.0575) 2026-07-23 | 2026-07-23 | 2020-04-07 | -- | -1.66% 302/573 | -0.26% 289/595 | -0.40% 245/587 | -1.46% 279/575 | -1.66% 319/553 | -0.42% 482/501 | 3.26% 344/393 | 7.25% 119/239 | -- | 1.38% 407/596 | |
| 87 | 富国创业板两年定期开放混合(161040) 161040.sz | 19.86亿元 2026-06-30 | -1.78% (2.2100) 2026-07-24 | 65.00万元 | -1.38% (2.2521) 2026-07-24 | 2026-07-24 | 2020-07-14 | -- | 23.40% 1056/8926 | -19.89% 7631/9385 | 1.99% 1810/9197 | 14.73% 1040/8971 | 69.15% 773/8448 | 133.81% 593/7794 | 99.67% 458/7018 | 52.32% 348/4621 | -- | 14.42% 1223/9321 | |
| 88 | 富国中证国有企业改革指数(161026) 161026.sz | 19.73亿元 2026-06-30 | -1.24% (1.1990) 2026-07-24 | 17.00万元 | -1.48% (1.1990) 2026-07-24 | 2026-07-24 | 2014-12-17 | -- | 4.08% 1737/5548 | -2.28% 1908/6028 | 1.01% 1156/5833 | -1.07% 2038/5596 | 11.33% 2604/4872 | 28.24% 2617/3669 | 21.97% 1707/2955 | 6.39% 796/1926 | 61.37% 356/541 | 3.07% 3802/6139 | |
| 89 | 富国中证港股通互联网ETF发起式联接(014673) 014673.jj | 19.57亿元 2026-06-30 | -- | -- | -2.29% (0.6561) 2026-07-24 | 2026-07-24 | 2022-01-11 | -- | -31.10% 5519/5548 | 7.01% 374/6028 | -16.27% 5019/5833 | -35.35% 5477/5596 | -38.22% 4863/4872 | 4.47% 3409/3669 | -11.01% 2591/2955 | -- | -- | -8.87% 5437/6139 | |
| 90 | 富国稳健双盈债券发起式(016719) 016719.jj | 19.16亿元 2026-06-30 | -- | -- | -0.49% (1.1837) 2026-07-24 | 2026-07-24 | 2022-12-21 | -- | 8.35% 52/7425 | -0.94% 6716/7682 | 2.14% 116/7581 | 6.90% 31/7444 | 12.52% 126/7007 | 23.14% 208/6098 | 20.39% 189/5012 | -- | -- | 4.81% 717/7413 | |
| 91 | 富国双债增强债券(010435) 010435.jj | 18.86亿元 2026-06-30 | -- | -- | -0.40% (1.1322) 2026-07-24 | 2026-07-24 | 2020-11-18 | -- | -1.32% 7161/7425 | 0.93% 169/7682 | -2.24% 7218/7581 | -3.54% 7158/7444 | -0.67% 6803/7007 | 12.69% 486/6098 | 8.81% 2309/5012 | 15.85% 1480/3458 | -- | 3.54% 1886/7413 | |
| 92 | 富国创业板ETF(159971) 159971.sz | 18.70亿元 2026-07-24 | -2.56% (1.2180) 2026-07-24 | 2.05亿元 | -2.65% (1.2161) 2026-07-24 | 2026-07-24 | 2019-06-11 | -- | 9.32% 1067/5548 | -18.02% 4985/6028 | -4.80% 2917/5833 | 4.57% 969/5596 | 49.32% 705/4872 | 114.06% 504/3669 | 65.98% 443/2955 | 3.63% 916/1926 | -- | 13.30% 1559/6139 | |
| 93 | 富国天博创新混合(519035) 519035.jj | 18.64亿元 2026-06-30 | -- | -- | -1.73% (2.4835) 2026-07-24 | 2026-07-24 | 2007-04-30 | -- | 12.26% 1796/8926 | -9.34% 5259/9385 | -1.14% 3627/9197 | 5.98% 1675/8971 | 31.83% 1981/8448 | 58.70% 2325/7794 | 30.88% 2292/7018 | 0.76% 2374/4621 | 161.41% 324/1447 | 3.17% 5218/9321 | |
| 94 | 富国中证电池主题ETF(561160) 561160.sh | 18.39亿元 2026-07-24 | -2.60% (0.7120) 2026-07-24 | 1.80亿元 | -2.70% (0.7093) 2026-07-24 | 2026-07-24 | 2022-06-30 | -- | -15.42% 4911/5548 | -22.28% 5677/6028 | -23.80% 5689/5833 | -18.61% 4668/5596 | 33.58% 1073/4872 | 78.22% 857/3669 | 16.39% 1930/2955 | -- | -- | -8.10% 5394/6139 | |
| 95 | 富国双利增强债券(012746) 012746.jj | 18.19亿元 2026-06-30 | -- | -- | -0.52% (1.1382) 2026-07-24 | 2026-07-24 | 2021-10-14 | -- | 5.51% 130/7425 | -3.02% 7308/7682 | 0.87% 720/7581 | 1.50% 2004/7444 | 9.02% 215/7007 | 20.87% 238/6098 | 18.79% 230/5012 | -- | -- | 2.75% 4038/7413 | |
| 96 | 富国纯债债券发起式(100066) 100066.jj | 18.10亿元 2026-06-30 | -- | -- | 0.009% (1.1156) 2026-07-24 | 2026-07-24 | 2012-11-22 | -- | 2.01% 1432/7425 | 0.17% 2979/7682 | 0.62% 2327/7581 | 1.65% 1344/7444 | 2.40% 2007/7007 | 5.11% 2476/6098 | 9.93% 1558/5012 | 17.55% 971/3458 | 43.42% 286/761 | 4.11% 1179/7413 | |
| 97 | 富国价值创造混合(011099) 011099.jj | 17.99亿元 2026-06-30 | -- | -- | -1.93% (0.5579) 2026-07-24 | 2026-07-24 | 2021-01-13 | -- | -20.37% 8480/8926 | -0.25% 2425/9385 | -12.42% 7638/9197 | -21.94% 8148/8971 | -24.54% 8306/8448 | -9.77% 7646/7794 | -25.46% 6788/7018 | -42.83% 4267/4621 | -- | -10.02% 8797/9321 | |
| 98 | 富国汇泽一年定期开放债券(016585) 016585.jj | 17.95亿元 2026-06-30 | -- | -- | 0% (1.0558) 2026-07-24 | 2026-07-24 | 2022-10-11 | -- | 1.64% 2885/7425 | 0.09% 5401/7682 | 0.51% 3356/7581 | 1.42% 2381/7444 | 1.57% 5088/7007 | 4.40% 3588/6098 | 8.69% 2398/5012 | -- | -- | 2.69% 4247/7413 | |
| 99 | 富国中证智选船舶产业ETF(560710) 560710.sh | 17.72亿元 2026-07-24 | -1.28% (0.8510) 2026-07-24 | 1.40亿元 | -1.23% (0.8508) 2026-07-24 | 2026-07-24 | 2026-01-30 | -- | -- | -7.08% 2718/6028 | -20.75% 5353/5833 | -- | -- | -- | -- | -- | -- | -14.87% 5803/6139 | |
| 100 | 富国稳健增强债券(000107) 000107.jj | 17.52亿元 2026-06-30 | -- | -- | -0.22% (1.3480) 2026-07-24 | 2026-07-24 | 2013-05-21 | -- | 1.05% 5364/7425 | 0.37% 616/7682 | -0.74% 6730/7581 | -0.59% 6553/7444 | 2.28% 2349/7007 | 10.49% 652/6098 | 8.36% 2662/5012 | 15.72% 1523/3458 | 47.26% 206/761 | 5.32% 533/7413 |