富国基金管理有限公司官网 | 6,487.72亿元 (6/215) | 3,391.46亿元 (7/215) | 基金数量 | 348 | 基金经理数量 | 86 |
富国基金管理有限公司 - 全部基金列表
最后更新于：2024-10-23
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| # | 基金名称(232) | 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 | 268.62亿 | -0.06% | 61.18亿 | -0.05% | 5.56% | 4.49% | -0.67% | 94.39% | 0.53% | 32.54% | 2.13% | 11.53% | 7.15% | 3.71% | 10.15% | 3.20% | -- | -- | -- | -- | -- | -- | 4.72% | 10.77% | |
| 2 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 251.85亿 | -1.13% | 0.23亿 | -1.49% | 2.54% | 58.95% | 12.96% | 49.81% | 11.39% | 47.20% | 0.82% | 78.91% | 2.80% | 59.83% | -3.79% | 47.16% | -27.93% | 62.91% | 21.21% | 63.35% | 171.32% | 26.32% | 15.44% | 2.46% | |
| 3 | 富国两年期理财债券A 002898.jj | 2016-12-01 | 200.67亿 | -- | -- | 0.00% | 2.10% | 75.20% | 0.20% | 24.42% | 0.69% | 25.20% | 1.29% | 36.95% | 2.61% | 81.09% | 5.29% | 59.84% | 8.46% | 62.91% | 7.01% | 94.91% | -- | -- | 2.20% | 77.98% | |
| 4 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 182.37亿 | -2.70% | 14.35亿 | -2.96% | 24.13% | 7.61% | 15.82% | 61.80% | 27.20% | 16.17% | 21.49% | 18.19% | 20.89% | 12.88% | 49.44% | 1.29% | -36.30% | 82.13% | -- | -- | -- | -- | -11.45% | 88.38% | |
| 5 | 富国信用债债券A/B 000191.jj | 2013-06-25 | 167.73亿 | -- | -- | -0.01% | 3.01% | 39.59% | -0.21% | 64.40% | 0.12% | 73.46% | 1.03% | 57.37% | 4.21% | 33.60% | 6.18% | 35.13% | 11.44% | 21.92% | 20.90% | 23.27% | 55.90% | 41.79% | 4.90% | 9.27% | |
| 6 | 富国泓利纯债债券型发起式A 004920.jj | 2017-07-25 | 111.78亿 | -- | -- | -0.01% | 2.75% | 50.51% | -0.35% | 79.50% | 0.10% | 75.84% | 0.94% | 64.84% | 3.83% | 45.49% | 6.40% | 29.97% | 11.41% | 22.31% | 20.72% | 24.31% | -- | -- | 4.48% | 13.03% | |
| 7 | 富国中证1000ETF 159629.sz | 2022-07-27 | 108.39亿 | -0.50% | 3.09亿 | -0.71% | 0.58% | 73.87% | 26.08% | 20.73% | 26.54% | 17.07% | 11.72% | 46.27% | 3.57% | 70.08% | -6.49% | 64.52% | -- | -- | -- | -- | -- | -- | -7.58% | 79.92% | |
| 8 | 富国汇远纯债三年定期开放债券A 007990.jj | 2019-11-26 | 102.48亿 | -- | -- | 0.00% | 2.24% | 70.04% | 0.23% | 22.92% | 0.70% | 25.15% | 1.38% | 32.05% | 2.78% | 77.18% | 5.53% | 53.00% | 8.75% | 59.67% | -- | -- | -- | -- | 2.91% | 60.05% | |
| 9 | 上证综指ETF 510210.sh | 2011-01-30 | 100.90亿 | -0.74% | 4.10亿 | -0.74% | 9.86% | 50.24% | 14.08% | 72.20% | 11.85% | 78.04% | 8.09% | 65.57% | 10.26% | 50.77% | 15.32% | 25.25% | -2.21% | 17.32% | 32.97% | 42.35% | 96.94% | 54.07% | 3.92% | 39.27% | |
| 10 | 富国天利增长债券A/B 100018.jj | 2003-12-02 | 99.51亿 | -- | -- | -0.13% | 2.50% | 60.01% | 0.66% | 17.28% | 0.89% | 20.54% | 1.00% | 59.67% | 3.71% | 49.32% | 5.41% | 56.24% | 10.04% | 40.39% | 22.57% | 15.53% | 60.21% | 33.04% | 7.32% | 2.35% | |
| 11 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 86.87亿 | -- | -- | -1.13% | 14.07% | 36.76% | 13.41% | 76.57% | 11.32% | 80.68% | 8.71% | 62.69% | 13.25% | 40.41% | 11.64% | 31.40% | -15.21% | 40.33% | 10.16% | 79.74% | 154.67% | 24.39% | 5.54% | 31.08% | |
| 12 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 85.89亿 | -1.07% | 50.00万 | -0.76% | 5.20% | 62.52% | 15.54% | 63.33% | 15.14% | 58.38% | 5.10% | 77.74% | 7.85% | 59.20% | 2.21% | 46.21% | -11.65% | 29.03% | 38.11% | 34.09% | 108.99% | 45.93% | 8.10% | 21.31% | |
| 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% | 2.72% | 51.78% | 0.28% | 21.75% | 0.84% | 21.39% | 1.67% | 20.97% | 3.33% | 61.49% | 6.82% | 21.91% | 10.51% | 33.82% | -- | -- | -- | -- | 3.32% | 43.04% | |
| 14 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 65.57亿 | -2.40% | 4.45亿 | -2.24% | 8.61% | 53.36% | 26.42% | 20.13% | 20.91% | 36.37% | 19.90% | 20.61% | 9.67% | 52.96% | -21.44% | 85.26% | -27.88% | 66.10% | 31.41% | 44.00% | -- | -- | 5.16% | 33.08% | |
| 15 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 65.08亿 | -- | -- | -0.48% | 10.99% | 47.22% | 7.48% | 93.83% | 5.19% | 94.62% | 0.88% | 90.36% | 11.10% | 48.56% | 19.38% | 20.17% | 15.49% | 6.11% | 50.69% | 22.09% | 204.12% | 9.35% | 9.46% | 17.78% | |
| 16 | 富国金融债债券型 006134.jj | 2018-09-14 | 62.26亿 | -- | -- | -0.02% | 3.46% | 24.05% | -0.42% | 85.08% | 0.42% | 39.69% | 1.48% | 27.52% | 4.62% | 22.60% | 6.70% | 24.09% | 11.40% | 22.36% | 18.40% | 41.78% | -- | -- | 3.73% | 28.00% | |
| 17 | 富国景利纯债债券A 005171.jj | 2017-11-09 | 61.06亿 | -- | -- | 0.00% | 3.19% | 32.86% | -0.29% | 74.24% | 0.07% | 77.62% | 1.12% | 50.44% | 4.56% | 24.00% | 6.63% | 25.62% | 9.11% | 53.83% | 16.56% | 59.79% | -- | -- | 3.81% | 25.32% | |
| 18 | 富国纯债债券发起式A/B 100066.jj | 2012-11-22 | 60.92亿 | -- | -- | -0.01% | 3.25% | 30.99% | -0.41% | 84.21% | -0.03% | 84.35% | 0.99% | 61.00% | 4.49% | 25.54% | 6.43% | 29.31% | 11.48% | 21.48% | 20.08% | 28.90% | 50.30% | 57.50% | 4.29% | 15.76% | |
| 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 | -- | -- | 0.01% | 1.63% | 64.14% | 0.10% | 95.68% | 0.34% | 94.01% | 0.74% | 79.83% | 2.24% | 63.10% | 4.40% | 22.73% | -- | -- | -- | -- | -- | -- | 2.34% | 42.22% | |
| 20 | 富国全球债券（QDII）人民币A 100050.jj | 2010-10-20 | 58.88亿 | -- | -- | -0.15% | 2.12% | 80.17% | -0.56% | 84.72% | 1.07% | 75.39% | 3.96% | 80.61% | 6.65% | 77.17% | 8.40% | 74.22% | 12.90% | 30.94% | 12.20% | 55.25% | 38.37% | 48.00% | 2.06% | 61.85% | |
| 21 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 58.09亿 | -1.43% | 0.02亿 | -1.94% | -1.17% | 79.34% | 21.99% | 31.88% | 23.78% | 24.53% | 10.47% | 52.65% | -3.55% | 85.30% | -32.80% | 95.42% | -51.78% | 97.24% | 82.95% | 7.74% | -- | -- | 1.55% | 50.32% | |
| 22 | 富国短债债券型A 006804.jj | 2019-01-18 | 57.96亿 | -- | -- | 0.00% | 2.03% | 77.64% | 0.03% | 34.49% | 0.34% | 48.18% | 0.90% | 69.16% | 2.76% | 77.64% | 5.11% | 64.19% | 8.44% | 63.14% | 15.58% | 68.61% | -- | -- | 2.96% | 58.11% | |
| 23 | 富国稳健增强债券A/B 000107.jj | 2013-05-21 | 53.37亿 | -- | -- | -0.16% | 2.84% | 46.62% | 3.35% | 6.48% | 3.77% | 5.53% | 2.43% | 8.28% | 3.18% | 65.97% | 5.11% | 64.23% | 6.71% | 77.30% | 20.98% | 22.69% | 67.85% | 21.96% | 5.58% | 5.62% | |
| 24 | 富国产业债债券A/B 100058.jj | 2011-12-05 | 51.38亿 | -- | -- | -0.05% | 2.73% | 51.40% | 0.15% | 26.31% | 0.63% | 27.66% | 1.01% | 58.97% | 3.91% | 42.88% | 6.31% | 31.87% | 10.95% | 27.86% | 20.18% | 28.32% | 58.54% | 35.71% | 5.30% | 7.02% | |
| 25 | 富国天盈债券（LOF）C 161015.sz | 2011-05-23 | 45.56亿 | 0.00% | 3.00万 | -0.16% | 2.28% | 68.46% | 1.36% | 12.97% | 1.70% | 12.69% | 1.58% | 23.74% | 2.85% | 75.01% | 4.71% | 71.67% | 7.63% | 71.20% | 21.23% | 21.24% | 59.93% | 33.75% | 5.86% | 4.47% | |
| 26 | 富国投资级信用债债券型A 007616.jj | 2019-09-26 | 45.44亿 | -- | -- | 0.00% | 3.20% | 32.45% | -0.24% | 68.31% | 0.16% | 70.09% | 1.07% | 54.02% | 4.38% | 28.28% | 6.60% | 26.05% | 11.57% | 20.69% | 20.35% | 27.41% | -- | -- | 3.74% | 27.72% | |
| 27 | 富国新动力灵活配置混合A 001508.jj | 2015-08-04 | 44.25亿 | -- | -- | -0.58% | -4.76% | 85.17% | 11.06% | 57.79% | 4.65% | 74.30% | 1.23% | 75.49% | -1.41% | 78.64% | -2.51% | 44.18% | -17.65% | 44.96% | 71.78% | 11.87% | -- | -- | 14.74% | 2.76% | |
| 28 | 富国长期成长混合A 011037.jj | 2021-07-06 | 41.43亿 | -- | -- | -1.63% | 5.80% | 37.75% | 12.20% | 53.17% | 13.97% | 35.94% | 16.31% | 12.39% | 8.44% | 29.76% | -9.81% | 60.48% | -24.12% | 55.83% | -- | -- | -- | -- | -7.82% | 79.45% | |
| 29 | 富国中证军工指数A 161024.sz | 2014-04-04 | 41.13亿 | -2.07% | 0.05亿 | -2.34% | 9.56% | 51.14% | 27.66% | 18.06% | 19.89% | 39.83% | 17.32% | 25.58% | 12.76% | 42.77% | -11.38% | 73.00% | -15.61% | 41.71% | 38.59% | 33.57% | 10.16% | 97.56% | 4.45% | 37.00% | |
| 30 | 富国祥利一年期定期开放债券型A 000516.jj | 2017-08-30 | 37.93亿 | -- | -- | -0.01% | 3.44% | 24.73% | -0.27% | 71.33% | -0.07% | 86.27% | 1.04% | 56.58% | 4.76% | 20.17% | 7.85% | 11.00% | 13.10% | 9.13% | 24.58% | 10.72% | -- | -- | 5.26% | 7.18% | |
| 31 | 富国价值创造混合A 011099.jj | 2021-01-13 | 37.12亿 | -- | -- | -1.14% | 2.28% | 60.34% | 14.03% | 44.88% | 11.18% | 48.22% | -1.15% | 89.43% | 1.96% | 64.57% | -5.24% | 50.59% | -28.27% | 63.42% | -- | -- | -- | -- | -9.44% | 83.68% | |
| 32 | 富国均衡优选混合 010662.jj | 2021-01-06 | 35.80亿 | -- | -- | -1.07% | 17.38% | 7.51% | 16.33% | 35.05% | 14.90% | 32.36% | 11.00% | 24.38% | 17.82% | 7.37% | 2.77% | 28.70% | -20.59% | 49.63% | -- | -- | -- | -- | -5.50% | 74.27% | |
| 33 | 富国天益价值混合A/B 100020.jj | 2004-06-15 | 35.51亿 | -- | -- | -1.58% | -1.28% | 76.49% | 11.77% | 54.76% | 9.06% | 58.23% | 0.19% | 83.84% | -2.58% | 81.90% | -28.22% | 91.98% | -46.88% | 93.82% | 8.54% | 79.20% | 124.89% | 43.63% | 13.87% | 3.40% | |
| 34 | 富国成长领航混合 010966.jj | 2021-01-25 | 34.92亿 | -- | -- | -1.09% | 17.72% | 7.18% | 17.60% | 28.89% | 15.87% | 28.48% | 12.69% | 19.67% | 18.53% | 6.65% | 3.15% | 27.33% | -20.06% | 48.71% | -- | -- | -- | -- | -5.31% | 73.87% | |
| 35 | 富国消费主题混合A 519915.jj | 2014-12-12 | 33.78亿 | -- | -- | -1.09% | -3.29% | 81.85% | 10.89% | 58.53% | 6.85% | 66.48% | -5.63% | 97.02% | -3.00% | 83.12% | -7.86% | 56.32% | -24.58% | 56.69% | 46.06% | 29.01% | -- | -- | 7.72% | 16.42% | |
| 36 | 富国中证A50ETF 159591.sz | 2024-03-07 | 33.65亿 | -1.30% | 0.87亿 | -1.15% | -- | -- | 17.18% | 52.66% | 17.05% | 50.36% | 15.64% | 30.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.44% | 9.08% | |
| 37 | 富国沪港深业绩驱动混合型A 005847.jj | 2018-07-27 | 33.17亿 | -- | -- | -1.08% | 17.10% | 7.89% | 7.43% | 70.46% | 7.81% | 62.75% | 8.11% | 34.41% | 16.27% | 9.55% | 14.63% | 6.45% | -15.64% | 42.08% | 49.31% | 25.56% | -- | -- | 9.12% | 11.90% | |
| 38 | 富国天瑞强势混合 100022.jj | 2005-04-05 | 32.84亿 | -- | -- | -0.51% | -3.01% | 81.26% | 14.16% | 44.30% | 9.83% | 54.93% | 6.15% | 42.93% | 1.44% | 67.36% | -13.78% | 69.39% | -30.59% | 68.13% | 65.55% | 15.04% | 228.82% | 11.08% | 15.20% | 2.59% | |
| 39 | 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 | -- | -- | 0.00% | 3.07% | 37.84% | -0.57% | 91.89% | -0.18% | 90.94% | 1.08% | 52.94% | 4.15% | 35.40% | 6.39% | 30.48% | 12.36% | 13.18% | 21.73% | 19.05% | -- | -- | 4.46% | 13.46% | |
| 40 | 富国精准医疗灵活配置混合A 005176.jj | 2017-11-16 | 32.02亿 | -- | -- | -0.68% | 5.54% | 39.36% | 20.16% | 21.08% | 12.48% | 42.06% | 9.19% | 30.40% | 18.96% | 6.33% | 8.09% | 14.66% | -28.54% | 64.04% | 42.71% | 32.24% | -- | -- | 13.58% | 3.70% | |
| 41 | 富国价值优势混合A 002340.jj | 2016-04-08 | 31.84亿 | -- | -- | -1.33% | 7.91% | 28.44% | 14.70% | 42.05% | 13.40% | 38.07% | 5.59% | 45.29% | 4.22% | 51.59% | -14.21% | 70.42% | -30.46% | 67.79% | 77.94% | 9.56% | -- | -- | 12.74% | 4.67% | |
| 42 | 富国军工主题混合A 005609.jj | 2018-03-29 | 31.72亿 | -- | -- | -1.65% | 5.19% | 41.22% | 20.15% | 21.12% | 11.28% | 47.71% | 13.43% | 17.70% | 2.71% | 60.33% | -35.47% | 96.53% | -33.11% | 73.52% | 45.59% | 29.51% | -- | -- | 5.25% | 27.21% | |
| 43 | 富国中证A500ETF 563220.sh | 2024-09-25 | 31.41亿 | -1.20% | 4.32亿 | -1.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.09% | 76.32% | |
| 44 | 富国兴远优选12个月持有期混合A 011164.jj | 2021-03-02 | 29.39亿 | -- | -- | -1.10% | 10.02% | 21.72% | 11.95% | 54.16% | 8.75% | 59.44% | 9.22% | 30.30% | 9.72% | 25.78% | 13.34% | 7.33% | -6.03% | 29.33% | -- | -- | -- | -- | -3.06% | 67.61% | |
| 45 | 富国中国中小盘混合（QDII） 100061.jj | 2012-09-04 | 28.72亿 | -- | -- | 1.22% | 18.59% | 36.42% | 13.54% | 20.50% | 12.37% | 29.53% | 11.32% | 61.84% | 16.51% | 64.38% | 15.45% | 64.91% | -10.08% | 64.53% | 43.91% | 37.57% | 80.65% | 30.67% | 10.02% | 31.02% | |
| 46 | 富国可转换债券A/B 100051.jj | 2010-12-08 | 28.68亿 | -- | -- | -1.18% | -5.83% | 99.69% | 6.42% | 2.59% | 3.02% | 7.60% | -0.59% | 98.28% | -3.86% | 99.43% | -10.15% | 98.76% | -17.81% | 98.82% | 19.93% | 29.48% | 104.78% | 3.75% | 4.50% | 12.97% | |
| 47 | 富国创业板ETF 159971.sz | 2019-06-11 | 27.99亿 | -1.52% | 0.47亿 | -1.37% | 16.07% | 26.65% | 34.58% | 8.77% | 31.78% | 8.61% | 24.46% | 13.17% | 16.71% | 24.46% | -5.56% | 62.09% | -32.38% | 76.57% | 31.12% | 44.43% | -- | -- | 7.81% | 22.30% | |
| 48 | 富国中证科创创业50ETF 588380.sh | 2021-06-29 | 27.60亿 | -1.01% | 0.56亿 | -0.57% | 16.99% | 22.21% | 36.87% | 6.22% | 30.23% | 10.69% | 26.79% | 9.83% | 18.92% | 17.46% | -4.31% | 58.94% | -32.95% | 77.58% | -- | -- | -- | -- | -14.69% | 93.19% | |
| 49 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 26.18亿 | -- | -- | -0.68% | 18.67% | 16.77% | 10.84% | 86.24% | 7.13% | 91.57% | 15.01% | 32.12% | 20.15% | 14.40% | -9.88% | 70.92% | -23.38% | 57.37% | 87.34% | 6.87% | -- | -- | 16.57% | 6.81% | |
| 50 | 富国中证旅游主题ETF 159766.sz | 2021-07-15 | 25.91亿 | -1.44% | 0.70亿 | -1.08% | -2.00% | 81.01% | 13.59% | 75.22% | 10.73% | 81.93% | -1.14% | 93.32% | -4.27% | 86.91% | -24.52% | 88.05% | -29.92% | 70.69% | -- | -- | -- | -- | -10.87% | 87.40% | |
| 51 | 富国宝利增强债券A 005078.jj | 2018-02-08 | 25.46亿 | -- | -- | -0.50% | 5.87% | 3.62% | 5.97% | 3.02% | 5.84% | 2.68% | 4.73% | 2.13% | 6.25% | 6.28% | 6.00% | 39.48% | 3.16% | 86.45% | 20.40% | 26.87% | -- | -- | 4.39% | 14.49% | |
| 52 | 富国创新科技混合A 002692.jj | 2016-06-16 | 25.35亿 | -- | -- | -1.56% | 3.83% | 50.32% | 18.55% | 25.30% | 6.07% | 68.92% | 11.59% | 22.81% | 4.15% | 52.05% | -11.46% | 64.33% | -41.99% | 88.54% | -1.48% | 88.02% | -- | -- | 3.46% | 36.08% | |
| 53 | 富国泽利纯债债券A 007949.jj | 2020-03-10 | 24.86亿 | -- | -- | -0.02% | 2.52% | 59.38% | -0.52% | 90.21% | -0.10% | 87.90% | 0.75% | 81.95% | 3.81% | 45.83% | 5.68% | 48.88% | 9.89% | 42.48% | -- | -- | -- | -- | 3.23% | 46.52% | |
| 54 | 富国天兴回报混合A 010515.jj | 2020-12-16 | 24.74亿 | -- | -- | -0.57% | 7.74% | 29.10% | 2.44% | 85.42% | 1.56% | 87.20% | 4.47% | 50.81% | 7.78% | 32.25% | 6.68% | 17.12% | 2.50% | 15.08% | -- | -- | -- | -- | 2.55% | 41.11% | |
| 55 | 富国创新趋势股票 009863.jj | 2020-07-27 | 24.72亿 | -- | -- | -1.82% | -2.39% | 81.71% | 12.94% | 79.42% | 1.52% | 97.10% | -2.66% | 95.00% | -5.91% | 88.78% | -22.23% | 86.12% | -55.38% | 99.08% | -- | -- | -- | -- | -15.64% | 94.28% | |
| 56 | 富国天合稳健优选混合 100026.jj | 2006-11-15 | 24.49亿 | -- | -- | -0.99% | -1.83% | 78.32% | 14.00% | 44.99% | 11.28% | 47.77% | 5.11% | 47.71% | -4.39% | 86.66% | -7.00% | 54.22% | -30.82% | 68.66% | 33.64% | 43.48% | 191.85% | 20.36% | 12.93% | 4.35% | |
| 57 | 富国品质生活混合A 006179.jj | 2019-03-20 | 24.08亿 | -- | -- | -1.12% | 1.39% | 65.52% | 12.48% | 51.76% | 9.99% | 54.14% | -1.67% | 90.97% | 1.09% | 68.89% | -5.09% | 50.22% | -25.28% | 57.71% | 50.35% | 24.49% | -- | -- | 8.52% | 13.57% | |
| 58 | 富国裕利债券A 014671.jj | 2022-02-23 | 23.97亿 | -- | -- | -0.25% | 4.11% | 12.10% | 3.35% | 6.46% | 3.78% | 5.47% | 3.06% | 5.45% | 5.02% | 16.24% | 7.45% | 14.58% | -- | -- | -- | -- | -- | -- | 3.05% | 54.48% | |
| 59 | 富国成长策略混合 009892.jj | 2020-08-11 | 23.49亿 | -- | -- | -0.86% | 17.14% | 7.84% | 8.97% | 66.06% | 5.02% | 73.02% | 13.45% | 17.66% | 19.02% | 6.30% | -11.98% | 65.44% | -24.71% | 56.94% | -- | -- | -- | -- | -0.20% | 57.51% | |
| 60 | 富国中证国有企业改革指数A 161026.sz | 2014-12-17 | 23.04亿 | -0.97% | 35.00万 | -1.15% | 15.23% | 30.65% | 14.59% | 69.42% | 10.05% | 83.93% | 10.29% | 53.76% | 13.45% | 39.53% | 11.73% | 31.26% | -9.74% | 24.99% | 25.27% | 54.43% | -- | -- | 2.03% | 48.45% | |
| 61 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 22.70亿 | -- | -- | 0.29% | 16.01% | 27.05% | 36.37% | 6.82% | 26.37% | 17.30% | 33.27% | 4.91% | 19.87% | 14.88% | 1.99% | 46.71% | -0.29% | 15.20% | 68.67% | 12.00% | -- | -- | 7.75% | 22.52% | |
| 62 | 富国中证价值ETF 512040.sh | 2018-11-07 | 22.22亿 | -0.63% | 0.37亿 | -0.56% | 14.73% | 33.39% | 11.44% | 84.31% | 12.33% | 75.35% | 2.87% | 85.01% | 20.64% | 13.22% | 29.82% | 11.98% | 21.11% | 2.76% | 90.02% | 6.43% | -- | -- | 13.65% | 9.94% | |
| 63 | 富国双债增强债券A 010435.jj | 2020-11-18 | 21.67亿 | -- | -- | -0.40% | 3.15% | 34.22% | 4.99% | 3.89% | 5.51% | 3.06% | 4.28% | 2.81% | 3.95% | 41.51% | 5.67% | 49.24% | 6.54% | 78.08% | -- | -- | -- | -- | 3.42% | 38.98% | |
| 64 | 富国目标齐利一年期纯债债券 000469.jj | 2014-07-25 | 21.13亿 | -- | -- | -0.01% | 2.53% | 58.86% | -0.30% | 74.81% | -0.08% | 87.17% | 1.24% | 40.72% | 3.73% | 48.76% | 6.86% | 21.38% | 11.69% | 19.46% | 21.23% | 21.20% | 54.82% | 44.29% | 4.62% | 11.82% | |
| 65 | 富国目标收益一年期纯债债券 000197.jj | 2013-06-27 | 20.86亿 | -- | -- | -0.02% | 3.96% | 14.14% | -0.45% | 86.77% | -0.23% | 92.29% | 1.37% | 32.96% | 4.99% | 16.61% | 6.28% | 32.72% | 10.95% | 27.83% | 20.21% | 28.20% | 52.88% | 50.54% | 4.69% | 11.17% | |
| 66 | 富国文体健康股票A 001186.jj | 2015-05-06 | 20.55亿 | -- | -- | -0.73% | 8.33% | 54.22% | 12.46% | 81.04% | 9.05% | 87.03% | 8.89% | 61.69% | 8.43% | 57.23% | 20.90% | 18.31% | 2.40% | 12.59% | 115.34% | 3.30% | -- | -- | 9.21% | 18.20% | |
| 67 | 富国均衡策略混合 010549.jj | 2020-11-23 | 19.24亿 | -- | -- | -0.95% | 6.60% | 33.97% | 12.15% | 53.43% | 8.29% | 60.94% | 3.90% | 54.58% | 7.50% | 33.39% | 0.13% | 37.41% | -23.32% | 54.35% | -- | -- | -- | -- | -5.64% | 74.56% | |
| 68 | 富国沪港深价值精选灵活配置混合A 001371.jj | 2015-06-24 | 18.44亿 | -- | -- | -0.31% | 10.87% | 19.29% | 3.93% | 80.49% | 2.84% | 81.55% | 3.71% | 55.83% | 8.42% | 29.81% | -7.03% | 54.26% | -36.21% | 79.76% | 0.51% | 86.63% | -- | -- | 4.33% | 31.72% | |
| 69 | 富国中证消费50ETF 515650.sh | 2019-10-14 | 18.41亿 | -1.09% | 0.35亿 | -1.24% | 9.35% | 51.77% | 14.39% | 70.40% | 16.56% | 52.51% | 2.46% | 86.32% | 11.88% | 46.07% | 8.07% | 37.20% | -22.63% | 56.04% | 17.33% | 68.00% | -- | -- | 3.23% | 42.65% | |
| 70 | 富国周期优势混合A 005760.jj | 2018-07-10 | 17.49亿 | -- | -- | -1.04% | 7.75% | 29.05% | 12.31% | 52.67% | 8.90% | 58.79% | 4.83% | 49.15% | 9.05% | 27.72% | 1.47% | 32.97% | -20.33% | 49.11% | 74.15% | 10.98% | -- | -- | 15.03% | 2.67% | |
| 71 | 富国天博创新混合 519035.jj | 2007-04-30 | 17.38亿 | -- | -- | -1.81% | -0.95% | 75.28% | 17.50% | 29.36% | 10.17% | 53.30% | 1.55% | 72.60% | 0.03% | 73.71% | -5.02% | 50.03% | -29.00% | 65.05% | 42.37% | 32.74% | 179.74% | 24.10% | 1.35% | 48.71% | |
| 72 | 富国沪深300ETF 159300.sz | 2024-05-23 | 17.21亿 | -1.04% | 1.01亿 | -1.09% | -- | -- | 17.17% | 52.79% | 15.55% | 56.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.71% | 13.20% | |
| 73 | 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 | -- | -- | -0.84% | 14.77% | 11.07% | 6.68% | 72.19% | 8.09% | 61.67% | 6.20% | 42.77% | 11.32% | 20.68% | 16.06% | 5.70% | -26.82% | 60.88% | 12.81% | 74.16% | -- | -- | 2.73% | 39.98% | |
| 74 | 富国新天锋债券（LOF）A 161019.sz | 2012-05-07 | 16.70亿 | -3.23% | 2.00万 | -0.25% | 3.09% | 36.98% | 2.44% | 8.82% | 3.34% | 6.74% | 1.92% | 15.27% | 4.10% | 37.01% | 5.32% | 59.20% | 9.68% | 45.59% | 22.69% | 15.16% | 57.80% | 38.04% | 5.53% | 5.83% | |
| 75 | 富国中证农业主题ETF 159825.sz | 2020-12-10 | 15.37亿 | -1.17% | 0.44亿 | -1.20% | -8.48% | 91.39% | 13.53% | 75.59% | 6.98% | 91.95% | -2.95% | 95.44% | -2.27% | 82.57% | -22.52% | 86.48% | -30.76% | 72.53% | -- | -- | -- | -- | -9.67% | 84.63% | |
| 76 | 富国内需增长混合A 008901.jj | 2020-03-26 | 14.10亿 | -- | -- | -1.14% | 1.50% | 64.83% | 13.62% | 46.65% | 10.36% | 52.37% | -1.65% | 90.88% | 1.49% | 67.24% | -4.35% | 48.50% | -26.15% | 59.49% | -- | -- | -- | -- | 5.21% | 27.50% | |
| 77 | 富国中证1000指数增强（LOF）A 161039.sz | 2018-05-31 | 14.03亿 | -0.48% | 37.00万 | -0.68% | 3.07% | 67.39% | 19.01% | 44.84% | 21.62% | 32.88% | 9.58% | 58.19% | 7.36% | 60.84% | 1.22% | 48.21% | -7.80% | 22.28% | 69.66% | 11.65% | -- | -- | 10.36% | 15.76% | |
| 78 | 富国高质量混合 012255.jj | 2021-06-16 | 13.75亿 | -- | -- | -1.11% | 1.82% | 62.75% | 13.93% | 45.35% | 10.79% | 50.23% | -1.80% | 91.32% | 1.31% | 67.97% | -6.29% | 52.72% | -29.63% | 66.23% | -- | -- | -- | -- | -9.68% | 84.14% | |
| 79 | 富国中证芯片产业ETF 516640.sh | 2021-08-19 | 13.63亿 | 0.00% | 0.46亿 | 0.03% | 21.39% | 11.38% | 50.14% | 1.47% | 32.63% | 7.33% | 44.51% | 1.41% | 20.55% | 13.43% | 19.38% | 20.14% | -21.21% | 52.82% | -- | -- | -- | -- | -10.08% | 85.74% | |
| 80 | 富国低碳环保混合 100056.jj | 2011-08-10 | 12.71亿 | -- | -- | -1.15% | -4.74% | 85.09% | 5.23% | 76.51% | 3.90% | 77.11% | -8.12% | 98.72% | -2.90% | 82.76% | -17.16% | 76.20% | -29.93% | 66.78% | -5.95% | 90.08% | 88.34% | 62.88% | 6.32% | 21.96% | |
| 81 | 富国清洁能源产业灵活配置混合A 005368.jj | 2020-03-06 | 12.57亿 | -- | -- | -2.58% | -8.17% | 91.18% | 14.91% | 41.48% | 14.98% | 31.93% | 3.89% | 54.63% | -4.36% | 86.53% | -36.05% | 96.81% | -46.37% | 93.26% | -- | -- | -- | -- | 6.13% | 22.90% | |
| 82 | 富国蓝筹精选股票（QDII） 007455.jj | 2019-08-02 | 12.46亿 | -- | -- | 0.66% | 19.08% | 33.41% | 16.72% | 6.19% | 14.39% | 26.57% | 12.32% | 55.92% | 20.42% | 53.88% | 8.78% | 73.60% | -12.96% | 67.17% | 81.84% | 13.26% | -- | -- | 13.93% | 23.12% | |
| 83 | 富国强回报定期开放债券A/B 100072.jj | 2013-01-29 | 12.24亿 | -- | -- | -0.01% | 3.56% | 21.27% | -0.32% | 77.08% | -0.12% | 88.77% | 1.09% | 52.41% | 4.96% | 17.14% | 7.71% | 12.09% | 14.15% | 5.05% | 25.04% | 9.90% | 76.87% | 12.68% | 6.18% | 3.77% | |
| 84 | 富国改革动力混合 001349.jj | 2015-05-20 | 12.19亿 | -- | -- | -0.67% | -0.17% | 72.71% | 10.24% | 61.42% | 2.78% | 81.83% | -4.52% | 96.09% | 0.00% | 72.26% | -22.31% | 84.70% | -34.15% | 75.87% | 12.33% | 74.83% | -- | -- | -5.41% | 74.04% | |
| 85 | 富国城镇发展股票 000471.jj | 2014-01-28 | 11.75亿 | -- | -- | -0.93% | 6.35% | 59.32% | 12.64% | 80.14% | 8.77% | 88.03% | 4.13% | 80.70% | 7.93% | 58.87% | -0.44% | 52.58% | -13.89% | 35.60% | 62.80% | 14.09% | 109.64% | 45.12% | 10.15% | 16.16% | |
| 86 | 富国美丽中国混合A 002593.jj | 2016-05-19 | 11.73亿 | -- | -- | -1.03% | -1.21% | 76.28% | 13.97% | 45.21% | 11.16% | 48.28% | 5.68% | 44.98% | -3.72% | 84.76% | -6.97% | 54.19% | -31.87% | 70.80% | 43.12% | 32.03% | -- | -- | 10.48% | 8.69% | |
| 87 | 富国兴利增强债券A 005121.jj | 2017-09-20 | 11.68亿 | -- | -- | -0.90% | 6.93% | 1.91% | 11.03% | 0.56% | 11.09% | 0.49% | 8.19% | 0.39% | 7.64% | 2.80% | 4.23% | 77.89% | -1.08% | 92.28% | 40.39% | 1.78% | -- | -- | 5.86% | 4.46% | |
| 88 | 富国低碳新经济混合A 001985.jj | 2015-12-18 | 11.31亿 | -- | -- | -0.92% | -6.20% | 87.88% | 23.40% | 14.04% | 17.84% | 21.45% | 1.04% | 77.06% | -0.87% | 77.10% | -15.14% | 72.16% | -38.95% | 84.62% | 43.59% | 31.43% | -- | -- | 9.71% | 10.54% | |
| 89 | 富国高新技术产业混合 100060.jj | 2012-06-27 | 11.15亿 | -- | -- | -1.93% | -2.01% | 78.83% | 13.65% | 46.50% | 3.23% | 80.07% | -1.97% | 91.74% | -5.00% | 87.97% | -23.21% | 85.72% | -50.57% | 96.39% | 15.29% | 71.13% | 136.00% | 38.50% | 9.66% | 10.65% | |
| 90 | 富国转型机遇混合 005739.jj | 2018-04-25 | 10.82亿 | -- | -- | -1.23% | -5.53% | 86.86% | 5.23% | 76.52% | 3.68% | 78.01% | -8.44% | 98.90% | -3.85% | 85.08% | -20.22% | 81.91% | -31.92% | 70.97% | 57.39% | 20.05% | -- | -- | 7.63% | 16.69% | |
| 91 | 富国消费精选30股票A 010409.jj | 2020-11-05 | 10.74亿 | -- | -- | -0.72% | 18.87% | 16.39% | 16.97% | 54.03% | 20.69% | 37.24% | 12.32% | 43.39% | 17.32% | 22.79% | 10.47% | 33.55% | -14.54% | 37.80% | -- | -- | -- | -- | -5.13% | 74.10% | |
| 92 | 富国丰利增强债券A 004902.jj | 2017-09-05 | 10.54亿 | -- | -- | -0.47% | 4.33% | 9.89% | 6.12% | 2.83% | 6.24% | 2.26% | 3.74% | 3.79% | 5.17% | 14.21% | 3.76% | 82.37% | 2.86% | 87.03% | 19.49% | 32.30% | -- | -- | 3.70% | 29.02% | |
| 93 | 富国价值增长混合A 010109.jj | 2020-09-14 | 10.40亿 | -- | -- | -0.98% | 4.29% | 47.18% | 18.81% | 24.44% | 15.72% | 29.11% | 7.93% | 35.07% | 7.76% | 32.33% | -19.42% | 80.37% | -32.99% | 73.30% | -- | -- | -- | -- | -7.19% | 77.98% | |
| 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 | -0.28% | -6.22% | 87.91% | 30.97% | 4.95% | 19.70% | 15.73% | 14.26% | 15.66% | -4.94% | 87.83% | -29.27% | 93.01% | -36.85% | 80.94% | -- | -- | -- | -- | -9.99% | 84.97% | |
| 95 | 富国民裕进取沪港深成长精选A 007139.jj | 2019-05-21 | 10.07亿 | -- | -- | -1.89% | 24.55% | 2.68% | 12.68% | 50.89% | 20.45% | 13.60% | 16.97% | 11.13% | 18.28% | 6.87% | 13.71% | 7.04% | -29.82% | 66.65% | 35.76% | 39.85% | -- | -- | 7.42% | 17.41% | |
| 96 | 富国深证50ETF 159350.sz | 2023-11-30 | 10.01亿 | -1.41% | 1.61亿 | -1.48% | 18.45% | 17.26% | 21.82% | 33.05% | 21.93% | 31.80% | 16.21% | 28.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18.95% | 5.20% | |
| 97 | 富国中证大数据产业ETF 515400.sh | 2021-01-07 | 9.91亿 | -1.41% | 0.55亿 | -1.43% | 1.59% | 71.31% | 33.22% | 10.87% | 31.93% | 8.46% | 17.50% | 25.06% | 5.52% | 65.47% | 13.47% | 27.65% | -20.09% | 50.85% | -- | -- | -- | -- | -6.76% | 77.85% | |
| 98 | 富国医疗保健行业混合A/B 000220.jj | 2013-08-07 | 9.84亿 | -- | -- | -0.71% | -3.95% | 83.35% | 19.84% | 21.89% | 10.88% | 49.64% | 5.07% | 47.91% | 2.15% | 63.67% | -10.10% | 61.02% | -39.75% | 85.65% | 15.62% | 70.78% | 129.18% | 41.69% | 10.58% | 8.36% | |
| 99 | 富国中证全指证券公司指数A 161027.sz | 2015-03-27 | 9.64亿 | 0.28% | 96.00万 | -0.18% | 24.86% | 6.37% | 30.43% | 14.54% | 44.00% | 2.05% | 35.68% | 3.77% | 19.73% | 15.28% | 35.85% | 8.76% | 0.65% | 13.87% | 24.87% | 55.13% | -- | -- | -3.90% | 70.28% | |
| 100 | 富国创业板两年定期开放混合 161040.sz | 2020-07-14 | 9.56亿 | -0.74% | 52.00万 | -1.31% | 8.13% | 27.79% | 18.11% | 26.82% | 16.55% | 25.92% | 13.76% | 16.87% | 10.43% | 23.38% | -9.93% | 60.70% | -24.62% | 56.75% | -- | -- | -- | -- | 2.74% | 39.92% |
