富国基金管理有限公司官网 | 8,668.21亿元 (5/219) | 4,939.12亿元 (7/219) | 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(381) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 富国中证港股通互联网ETF 159792.sz | 838.75亿元 2026-01-06 | -2.56% (0.8760) 2026-01-07 | 34.68亿元 | -1.50% (0.8839) 2026-01-07 | 2026-01-06 | -- | 5.27% 1136/5516 | -0.41% 4988/5494 | -15.86% 5280/5288 | 5.09% 4304/4875 | 31.85% 2476/4228 | 69.58% 745/3298 | 20.26% 1809/2759 | -- | -- | -2.48% 5047/5539 | |
| 2 | 富国中债7-10年政策性金融债ETF 511520.sh | 383.97亿元 2026-01-06 | -0.09% (114.4030) 2026-01-07 | 27.61亿元 | -0.08% (114.5029) 2026-01-07 | 2026-01-06 | -- | -0.15% 6863/7486 | -0.04% 6863/7468 | 0.40% 5016/7327 | -1.17% 6688/7092 | -1.04% 6373/6675 | 9.28% 993/5593 | 14.72% 459/4784 | -- | -- | 4.11% 1306/7199 | |
| 3 | 富国天惠成长混合（LOF）A/B 161005.sz | 226.61亿元 2025-09-30 | -0.13% (2.9610) 2026-01-07 | 854.00万元 | 0.46% (3.0003) 2026-01-07 | 2026-01-06 | -- | 2.68% 5136/9018 | 4.38% 4607/9037 | 3.83% 2904/8876 | 20.93% 4093/8628 | 27.66% 4474/8310 | 29.13% 4336/7671 | 9.28% 4084/6703 | -17.23% 2958/3817 | 91.71% 582/1226 | 15.58% 1221/8995 | |
| 4 | 富国中证AAA科技创新公司债ETF 159200.sz | 206.54亿元 2026-01-06 | 0.01% (100.0450) 2026-01-07 | 35.48亿元 | -0.02% (100.2023) 2026-01-07 | 2026-01-06 | -- | 0.01% 3738/7486 | 0.31% 1965/7468 | 0.83% 1635/7327 | -- | -- | -- | -- | -- | -- | 0.22% 6879/7199 | |
| 5 | 富国两年期理财债券A 002898.jj | 203.77亿元 2025-09-30 | -- | -- | 0% (1.0179) 2026-01-07 | 2026-01-07 | -- | 0.03% 2639/7486 | 0.20% 3072/7468 | 0.52% 3641/7327 | 0.87% 1917/7092 | 1.49% 2726/6675 | 4.13% 4772/5593 | 6.86% 4110/4784 | 13.18% 2452/3185 | -- | 2.14% 5522/7199 | |
| 6 | 富国中证A500ETF 563220.sh | 145.30亿元 2026-01-06 | -0.16% (1.2860) 2026-01-07 | 10.94亿元 | 0% (1.2872) 2026-01-07 | 2026-01-06 | -- | 3.85% 2357/5516 | 6.45% 2195/5494 | 4.62% 1805/5288 | 26.94% 2049/4875 | 35.98% 2117/4228 | -- | -- | -- | -- | 17.40% 1596/5539 | |
| 7 | 富国中证1000ETF 159629.sz | 137.99亿元 2026-01-06 | 0.50% (3.2450) 2026-01-07 | 1.94亿元 | 0.53% (3.2461) 2026-01-07 | 2026-01-06 | -- | 3.54% 2989/5516 | 7.12% 1871/5494 | 3.95% 2219/5288 | 25.05% 2289/4875 | 41.77% 1709/4228 | 41.48% 2192/3298 | 24.65% 1627/2759 | -- | -- | 3.79% 4075/5539 | |
| 8 | 富国中证军工龙头ETF 512710.sh | 104.71亿元 2026-01-06 | -1.42% (0.8320) 2026-01-07 | 7.78亿元 | -0.86% (0.8315) 2026-01-07 | 2026-01-06 | -- | 7.33% 369/5516 | 24.44% 28/5494 | 15.48% 201/5288 | 25.12% 2276/4875 | 47.37% 1315/4228 | 48.13% 1765/3298 | 12.59% 2016/2759 | -15.59% 1276/1554 | -- | 8.34% 2853/5539 | |
| 9 | 富国天利增长债券A/B 100018.jj | 101.76亿元 2025-09-30 | -- | -- | -0.03% (1.3655) 2026-01-07 | 2026-01-06 | -- | 0.12% 2130/7486 | 0.33% 1879/7468 | 0.83% 1649/7327 | 0.63% 2614/7092 | 2.25% 1724/6675 | 7.27% 1566/5593 | 11.47% 1187/4784 | 20.69% 570/3185 | 45.44% 230/629 | 7.13% 267/7199 | |
| 10 | 富国汇远纯债三年定期开放债券A 007990.jj | 101.03亿元 2025-09-30 | -- | -- | 0% (1.0105) 2026-01-07 | 2026-01-06 | -- | 0.03% 2614/7486 | 0.11% 5211/7468 | 0.55% 3419/7327 | 1.22% 1629/7092 | 2.58% 1565/6675 | 5.47% 3187/5593 | 8.39% 3128/4784 | 14.85% 2005/3185 | -- | 2.86% 3746/7199 | |
| 11 | 富国裕利债券A 014671.jj | 98.41亿元 2025-09-30 | -- | -- | -0.07% (1.1715) 2026-01-07 | 2026-01-06 | -- | 0.75% 968/7486 | 1.10% 756/7468 | 0.84% 1579/7327 | 3.36% 778/7092 | 6.84% 565/6675 | 13.30% 500/5593 | 14.53% 483/4784 | -- | -- | 4.19% 1238/7199 | |
| 12 | 富国金融债债券型 006134.jj | 91.68亿元 2025-09-30 | -- | -- | -0.03% (1.0800) 2026-01-07 | 2026-01-07 | -- | -0.14% 6467/7486 | 0.06% 5716/7468 | 0.36% 5113/7327 | -0.30% 5749/7092 | 0.09% 5725/6675 | 6.33% 2187/5593 | 9.92% 1965/4784 | 18.03% 1027/3185 | -- | 3.49% 2113/7199 | |
| 13 | 富国汇优纯债63个月定期开放债券 008521.jj | 82.48亿元 2025-09-30 | -- | -- | 0.010% (1.0127) 2026-01-07 | 2026-01-06 | -- | 0.02% 3105/7486 | 0.13% 4717/7468 | 0.38% 5273/7327 | 0.71% 2291/7092 | 1.74% 2182/6675 | 5.16% 3581/5593 | 8.64% 2929/4784 | 16.09% 1614/3185 | -- | 3.05% 3175/7199 | |
| 14 | 富国中证新能源汽车指数A 161028.sz | 75.62亿元 2025-09-30 | -0.66% (1.2090) 2026-01-07 | 146.00万元 | -0.33% (1.2210) 2026-01-07 | 2026-01-06 | -- | 4.08% 2068/5516 | 9.18% 1077/5494 | 2.51% 3113/5288 | 52.17% 639/4875 | 66.44% 568/4228 | 67.35% 808/3298 | 10.96% 2067/2759 | 8.99% 727/1554 | 91.38% 223/493 | 5.97% 3540/5539 | |
| 15 | 富国天盈债券（LOF）C 161015.sz | 73.29亿元 2025-09-30 | 0.16% (1.2920) 2026-01-07 | 0元 | -0.02% (1.2982) 2026-01-07 | 2026-01-06 | -- | 0.02% 3733/7486 | 0.15% 4251/7468 | 0.29% 6025/7327 | 0.50% 3275/7092 | 1.41% 2926/6675 | 5.10% 3667/5593 | 7.42% 3841/4784 | 16.57% 1457/3185 | 46.56% 207/629 | 5.56% 537/7199 | |
| 16 | 富国信用债债券A/B 000191.jj | 71.41亿元 2025-09-30 | -- | -- | -0.02% (1.3291) 2026-01-07 | 2026-01-07 | -- | -0.02% 2650/7482 | 0.14% 3743/7468 | 0.68% 2283/7327 | 0.02% 4835/7092 | 0.89% 4270/6675 | 5.64% 2981/5593 | 10.32% 1726/4784 | 18.79% 869/3185 | 45.82% 222/629 | 4.63% 924/7199 | |
| 17 | 富国尊利纯债定期开放债券型发起式 005841.jj | 68.47亿元 2025-09-30 | -- | -- | -0.010% (1.0405) 2026-01-07 | 2026-01-07 | -- | 0.02% 2693/7486 | 0.19% 2966/7468 | 0.61% 2864/7327 | 0.34% 3749/7092 | 1.18% 3591/6675 | 5.75% 2868/5593 | 9.92% 1980/4784 | 17.53% 1166/3185 | -- | 3.85% 1555/7199 | |
| 18 | 富国颐利纯债债券A 005920.jj | 62.07亿元 2025-09-30 | -- | -- | -0.03% (1.0983) 2026-01-07 | 2026-01-07 | -- | -0.15% 6650/7486 | -0.01% 6530/7468 | 0.27% 5965/7327 | -0.39% 5894/7092 | 0.04% 5816/6675 | 6.23% 2289/5593 | 9.83% 2023/4784 | 16.92% 1331/3185 | -- | 3.26% 2615/7199 | |
| 19 | 富国稳健增长混合A 010624.jj | 61.30亿元 2025-09-30 | -- | -- | 0.14% (0.8742) 2026-01-07 | 2026-01-06 | -- | 3.24% 4268/9018 | 5.81% 3671/9037 | 1.07% 5090/8876 | 24.68% 3463/8628 | 39.21% 3141/8310 | 33.81% 3853/7671 | 6.26% 4545/6703 | -- | -- | -2.85% 8134/8995 | |
| 20 | 富国中债优选投资级信用债指数发起式A 022764.jj | 61.25亿元 2025-09-30 | -- | -- | -0.02% (1.0063) 2026-01-07 | 2026-01-06 | -- | 0.04% 2379/7486 | 0.34% 1852/7468 | 0.90% 1401/7327 | 0.08% 4778/7092 | 1.04% 3920/6675 | -- | -- | -- | -- | 1.08% 6426/7199 | |
| 21 | 富国新兴产业股票A/B 001048.jj | 60.76亿元 2025-09-30 | -- | -- | 2.14% (4.0541) 2026-01-07 | 2026-01-07 | -- | 4.72% 4333/5516 | 11.73% 1015/5494 | 7.08% 1698/5288 | 80.50% 144/4875 | 83.78% 150/4228 | 149.94% 42/3298 | 119.85% 50/2759 | 96.04% 40/1554 | 232.85% 47/493 | 13.81% 1945/5539 | |
| 22 | 富国中证旅游主题ETF 159766.sz | 60.41亿元 2026-01-06 | 1.37% (0.8120) 2026-01-07 | 3.93亿元 | 1.15% (0.8112) 2026-01-07 | 2026-01-06 | -- | -0.69% 5516/5516 | 5.87% 2630/5494 | 11.70% 339/5288 | 19.88% 2930/4875 | 21.00% 3322/4228 | 16.27% 2901/3298 | -27.51% 2668/2759 | -- | -- | -4.81% 5224/5539 | |
| 23 | 上证综指ETF 510210.sh | 58.74亿元 2026-01-06 | 0% (1.0200) 2026-01-07 | 3.25亿元 | 0.10% (1.0210) 2026-01-07 | 2026-01-06 | -- | 2.82% 4059/5516 | 4.62% 3327/5494 | 5.48% 1422/5288 | 17.24% 3253/4875 | 30.60% 2573/4228 | 41.67% 2176/3298 | 37.69% 940/2759 | 27.49% 435/1554 | 71.13% 309/493 | 5.28% 3736/5539 | |
| 24 | 富国中债1-5年农发行债券指数A 007197.jj | 58.73亿元 2025-09-30 | -- | -- | -0.03% (1.0533) 2026-01-07 | 2026-01-07 | -- | -0.13% 6361/7486 | 0.04% 6029/7468 | 0.38% 4894/7327 | -0.20% 5524/7092 | 0.21% 5582/6675 | 6.25% 2258/5593 | 9.70% 2094/4784 | 17.80% 1082/3185 | -- | 3.36% 2404/7199 | |
| 25 | 富国泓利纯债债券型发起式A 004920.jj | 53.81亿元 2025-09-30 | -- | -- | 0% (1.0516) 2026-01-07 | 2026-01-07 | -- | 0.02% 3263/7486 | 0.21% 2894/7468 | 0.58% 3163/7327 | 0.24% 4121/7092 | 1.06% 3890/6675 | 6.06% 2498/5593 | 10.66% 1565/4784 | 18.99% 838/3185 | -- | 4.23% 1191/7199 | |
| 26 | 富国沪深300指数增强A/B 100038.jj | 53.13亿元 2025-09-30 | -- | -- | -0.16% (1.9270) 2026-01-07 | 2026-01-06 | -- | 3.04% 3795/5516 | 4.72% 3266/5494 | 3.99% 2190/5288 | 18.40% 3118/4875 | 27.81% 2839/4228 | 42.54% 2132/3298 | 27.81% 1454/2759 | 1.03% 951/1554 | 89.48% 231/493 | 6.46% 3395/5539 | |
| 27 | 富国瑞丰纯债债券A 019178.jj | 52.65亿元 2025-09-30 | -- | -- | -0.04% (1.0597) 2026-01-07 | 2026-01-06 | -- | -0.08% 6112/7486 | 0.05% 6256/7468 | 0.33% 5685/7327 | -0.46% 6050/7092 | 0.15% 5550/6675 | 6.82% 1829/5593 | -- | -- | -- | 3.44% 2225/7199 | |
| 28 | 富国优化增强债券A/B 100035.jj | 49.41亿元 2025-09-30 | -- | -- | 0.33% (2.1290) 2026-01-07 | 2026-01-06 | -- | 1.63% 422/7486 | 3.16% 175/7468 | 1.10% 956/7327 | 6.74% 324/7092 | 24.24% 98/6675 | 34.64% 78/5593 | 32.54% 48/4784 | 27.37% 188/3185 | 60.24% 72/629 | 5.96% 417/7199 | |
| 29 | 富国增利债券发起式A 017710.jj | 48.96亿元 2025-09-30 | -- | -- | -0.02% (1.0807) 2026-01-07 | 2026-01-06 | -- | 0% | 0.27% 2182/7468 | 0.91% 1349/7327 | 0.09% 4737/7092 | 1.08% 3831/6675 | 7.05% 1680/5593 | -- | -- | -- | 3.60% 1907/7199 | |
| 30 | 富国全球债券（QDII）人民币A 100050.jj | 48.85亿元 2025-09-30 | -- | -- | -0.24% (1.3055) 2026-01-05 | 2026-01-05 | -- | -0.24% 512/575 | -0.65% 395/577 | -0.64% 323/568 | 1.04% 479/554 | 4.16% 460/530 | 6.92% 400/461 | 11.55% 257/336 | 13.95% 110/211 | 42.12% 64/89 | 2.17% 424/575 | |
| 31 | 富国添享一年持有期债券A 009290.jj | 48.28亿元 2025-09-30 | -- | -- | 0.03% (1.2357) 2026-01-07 | 2026-01-06 | -- | 0.41% 1515/7486 | 1.04% 817/7468 | 1.35% 657/7327 | 1.79% 1310/7092 | 3.32% 1263/6675 | 9.17% 1015/5593 | 12.45% 866/4784 | 21.30% 496/3185 | -- | 3.85% 1554/7199 | |
| 32 | 富国中证红利指数增强A/B 100032.jj | 48.27亿元 2025-09-30 | -- | -- | -0.29% (1.0390) 2026-01-07 | 2026-01-06 | -- | 1.36% 5049/5516 | 1.07% 4639/5494 | 2.86% 2887/5288 | 2.86% 4474/4875 | 9.30% 3914/4228 | 16.55% 2897/3298 | 25.90% 1557/2759 | 43.30% 248/1554 | 98.65% 201/493 | 9.24% 2643/5539 | |
| 33 | 富国臻利纯债定期开放债券型发起式 005369.jj | 47.36亿元 2025-09-30 | -- | -- | 0.009% (1.0975) 2026-01-07 | 2026-01-07 | -- | -0.009% 5008/7486 | 0.04% 6443/7468 | 2.62% 214/7327 | 2.07% 1179/7092 | 2.89% 1436/6675 | 8.03% 1301/5593 | 12.27% 924/4784 | 20.66% 568/3185 | -- | 4.28% 1167/7199 | |
| 34 | 富国中证500指数增强（LOF）A/B 161017.sz | 46.29亿元 2025-09-30 | 0.58% (2.5970) 2026-01-07 | 131.00万元 | 0.65% (2.6220) 2026-01-07 | 2026-01-06 | -- | 4.08% 2071/5516 | 8.32% 1391/5494 | 5.17% 1556/5288 | 28.52% 1889/4875 | 40.05% 1843/4228 | 43.18% 2097/3298 | 34.40% 1107/2759 | 31.50% 384/1554 | 81.78% 258/493 | 9.61% 2572/5539 | |
| 35 | 富国中证同业存单AAA指数7天持有期 014427.jj | 45.05亿元 2025-09-30 | -- | -- | 0% (1.0873) 2026-01-07 | 2026-01-06 | -- | 0.009% 8860/9018 | 0.12% 8260/9037 | 0.33% 5957/8876 | 0.58% 8088/8628 | 1.28% 8028/8310 | 3.41% 7281/7671 | 5.89% 4603/6703 | -- | -- | 2.08% 6286/8995 | |
| 36 | 富国沪港深业绩驱动混合型A 005847.jj | 44.74亿元 2025-09-30 | -- | -- | -0.76% (2.4711) 2026-01-07 | 2026-01-07 | -- | 3.42% 2739/9018 | 2.12% 5518/9037 | -3.59% 7540/8876 | 15.76% 4785/8628 | 50.24% 2017/8310 | 68.71% 1138/7671 | 40.36% 1007/6703 | 12.47% 1458/3817 | -- | 12.92% 1654/8995 | |
| 37 | 富国中证军工指数A 161024.sz | 44.23亿元 2025-09-30 | -0.57% (1.3850) 2026-01-07 | 297.00万元 | -0.64% (1.3920) 2026-01-07 | 2026-01-06 | -- | 5.50% 1028/5516 | 19.44% 73/5494 | 16.75% 179/5288 | 28.18% 1922/4875 | 48.10% 1263/4228 | 54.13% 1286/3298 | 28.89% 1385/2759 | 3.01% 894/1554 | 3.91% 466/493 | 6.63% 3344/5539 | |
| 38 | 富国瑞夏纯债债券A 020519.jj | 41.67亿元 2025-09-30 | -- | -- | -0.11% (1.0062) 2026-01-07 | 2026-01-06 | -- | -0.20% 7083/7486 | -0.10% 7073/7468 | 0.11% 6718/7327 | -0.72% 6369/7092 | -0.50% 6178/6675 | -- | -- | -- | -- | 1.90% 5827/7199 | |
| 39 | 富国碳中和一年定期开放债券发起式 014721.jj | 40.31亿元 2025-09-30 | -- | -- | -0.03% (1.0116) 2026-01-07 | 2026-01-06 | -- | 0% | 0.24% 2463/7468 | 0.66% 2567/7327 | 0.23% 4248/7092 | 0.69% 4640/6675 | 6.14% 2402/5593 | 9.65% 2147/4784 | -- | -- | 2.91% 3611/7199 | |
| 40 | 富国宝利增强债券A 005078.jj | 40.29亿元 2025-09-30 | -- | -- | -0.04% (1.4278) 2026-01-07 | 2026-01-07 | -- | 0.80% 855/7486 | 1.38% 568/7468 | 1.55% 499/7327 | 6.22% 360/7092 | 8.95% 345/6675 | 17.66% 274/5593 | 15.79% 353/4784 | 20.00% 581/3185 | -- | 5.02% 719/7199 | |
| 41 | 富国中债-1-3年国开行债券指数A 006409.jj | 38.71亿元 2025-09-30 | -- | -- | -0.03% (1.0664) 2026-01-07 | 2026-01-07 | -- | -0.10% 5965/7486 | 0.08% 5132/7468 | 0.41% 4520/7327 | 0.25% 4023/7092 | 0.78% 4590/6675 | 5.66% 2945/5593 | 8.90% 2691/4784 | 15.41% 1773/3185 | -- | 3.06% 3144/7199 | |
| 42 | 富国中国中小盘混合（QDII）人民币A 100061.jj | 38.57亿元 2025-09-30 | -- | -- | 2.08% (3.4210) 2026-01-05 | 2026-01-05 | -- | 2.08% 271/575 | -0.05% 316/577 | -3.80% 371/568 | 7.75% 329/554 | 49.06% 75/530 | 70.03% 67/461 | 49.00% 116/336 | 21.48% 98/211 | 160.42% 30/89 | 12.02% 225/575 | |
| 43 | 富国天瑞强势地区精选混合A 100022.jj | 38.45亿元 2025-09-30 | -- | -- | 0.39% (1.0715) 2026-01-07 | 2026-01-06 | -- | 0.40% 8310/9018 | 8.05% 2232/9037 | 5.56% 2013/8876 | 59.32% 602/8628 | 70.44% 756/8310 | 71.26% 1070/7671 | 54.01% 635/6703 | 27.45% 734/3817 | 279.87% 49/1226 | 17.11% 1028/8995 | |
| 44 | 富国创新科技混合A 002692.jj | 37.80亿元 2025-09-30 | -- | -- | 1.80% (2.9430) 2026-01-07 | 2026-01-07 | -- | 3.01% 7094/9018 | 12.98% 1055/9037 | 13.54% 569/8876 | 112.34% 38/8628 | 144.23% 16/8310 | 145.05% 139/7671 | 111.73% 83/6703 | 8.40% 1880/3817 | -- | 11.95% 1962/8995 | |
| 45 | 富国天益价值混合A/B 100020.jj | 37.61亿元 2025-09-30 | -- | -- | -0.83% (1.5713) 2026-01-07 | 2026-01-06 | -- | 2.19% 5862/9018 | 0.57% 7645/9037 | -6.10% 8269/8876 | 17.27% 4708/8628 | 17.89% 5577/8310 | 18.60% 5329/7671 | -17.63% 6347/6703 | -43.57% 3691/3817 | 76.82% 708/1226 | 13.73% 1507/8995 | |
| 46 | 富国成长领航混合 010966.jj | 37.14亿元 2025-09-30 | -- | -- | 1.95% (1.3151) 2026-01-07 | 2026-01-06 | -- | 4.02% 2965/9018 | 7.39% 2626/9037 | -0.56% 6691/8876 | 37.63% 1776/8628 | 62.23% 1120/8310 | 92.84% 528/7671 | 62.54% 463/6703 | -- | -- | 5.28% 4519/8995 | |
| 47 | 富国价值创造混合A 011099.jj | 37.13亿元 2025-09-30 | -- | -- | -0.61% (0.7215) 2026-01-07 | 2026-01-06 | -- | 3.61% 3628/9018 | 1.44% 6600/9037 | -10.76% 8767/8876 | 0.30% 8226/8628 | 8.86% 6649/8310 | 12.42% 6124/7671 | -10.07% 6042/6703 | -- | -- | -6.23% 8617/8995 | |
| 48 | 富国均衡投资混合 024188.jj | 37.06亿元 2025-09-30 | -- | -- | 0.19% (1.2428) 2026-01-07 | 2026-01-06 | -- | 3.17% 4387/9018 | 5.61% 3800/9037 | 1.53% 4578/8876 | 22.79% 3785/8628 | -- | -- | -- | -- | -- | 24.03% 574/8995 | |
| 49 | 富国创新趋势股票A 009863.jj | 36.21亿元 2025-09-30 | -- | -- | 1.24% (0.8561) 2026-01-07 | 2026-01-06 | -- | 1.63% 4892/5516 | 8.74% 1238/5494 | 2.87% 2883/5288 | 61.68% 352/4875 | 92.23% 128/4228 | 76.09% 616/3298 | 47.70% 537/2759 | -34.30% 1432/1554 | -- | -3.03% 5102/5539 | |
| 50 | 富国达利纯债一年定期开放债券发起式 011641.jj | 35.97亿元 2025-09-30 | -- | -- | -0.03% (1.0341) 2026-01-07 | 2026-01-06 | -- | -0.010% 4831/7486 | 0.30% 1989/7468 | 0.65% 2642/7327 | 0.23% 4229/7092 | 0.68% 4659/6675 | 6.46% 2097/5593 | 10.43% 1677/4784 | -- | -- | 3.27% 2607/7199 | |
| 51 | 富国兴利增强债券A 005121.jj | 35.56亿元 2025-09-30 | -- | -- | 0.08% (1.8025) 2026-01-07 | 2026-01-07 | -- | 1.74% 419/7486 | 2.79% 218/7468 | 1.31% 742/7327 | 13.79% 119/7092 | 18.28% 146/6675 | 30.64% 109/5593 | 24.38% 119/4784 | 30.13% 133/3185 | -- | 7.36% 254/7199 | |
| 52 | 富国产业债债券A/B 100058.jj | 35.56亿元 2025-09-30 | -- | -- | -0.008% (1.2186) 2026-01-07 | 2026-01-06 | -- | 0.19% 1997/7486 | 0.41% 1665/7468 | 0.86% 1506/7327 | 0.86% 1958/7092 | 2.08% 1836/6675 | 7.34% 1527/5593 | 11.86% 1039/4784 | 20.44% 599/3185 | 45.91% 221/629 | 5.17% 667/7199 | |
| 53 | 富国均衡优选混合 010662.jj | 35.12亿元 2025-09-30 | -- | -- | 1.85% (1.3424) 2026-01-07 | 2026-01-06 | -- | 4.73% 2111/9018 | 8.42% 2026/9037 | 0.80% 5370/8876 | 42.87% 1365/8628 | 68.24% 848/8310 | 98.23% 454/7671 | 67.30% 396/6703 | 31.80% 628/3817 | -- | 5.68% 4302/8995 | |
| 54 | 富国精准医疗灵活配置混合A 005176.jj | 34.91亿元 2025-09-30 | -- | -- | 3.48% (3.2602) 2026-01-07 | 2026-01-07 | -- | 9.00% 1553/9018 | -2.75% 9036/9037 | -8.01% 8790/8876 | 1.48% 8555/8628 | 51.72% 2492/8310 | 50.13% 2803/7671 | 38.64% 1406/6703 | -6.20% 2584/3817 | -- | 15.62% 1280/8995 | |
| 55 | 富国长期成长混合A 011037.jj | 34.49亿元 2025-09-30 | -- | -- | -0.43% (0.8314) 2026-01-07 | 2026-01-06 | -- | 2.76% 5055/9018 | 2.30% 5914/9037 | 2.87% 3475/8876 | 11.48% 5510/8628 | 17.09% 5680/8310 | 20.93% 5081/7671 | 5.50% 4680/6703 | -- | -- | -3.93% 8316/8995 | |
| 56 | 富国中证消费50ETF 515650.sh | 33.72亿元 2026-01-06 | -0.42% (1.1970) 2026-01-07 | 7,260.00万元 | -0.42% (1.1961) 2026-01-07 | 2026-01-06 | -- | 1.66% 4878/5516 | 0.15% 4844/5494 | -0.11% 3929/5288 | 4.68% 4348/4875 | 5.84% 4054/4228 | 14.83% 2923/3298 | -7.93% 2396/2759 | -35.31% 1437/1554 | -- | 2.99% 4256/5539 | |
| 57 | 富国恒生港股通创新药及医疗保健ETF 159506.sz | 33.56亿元 2026-01-06 | 3.27% (1.4540) 2026-01-07 | 6.03亿元 | 4.20% (1.4777) 2026-01-07 | 2026-01-06 | -- | 7.33% 375/5516 | -3.37% 5427/5494 | -14.86% 5262/5288 | 7.24% 4077/4875 | 82.96% 208/4228 | 59.57% 1029/3298 | -- | -- | -- | 14.61% 1848/5539 | |
| 58 | 富国恒生港股通高股息低波动ETF（QDII） 513950.sh | 32.86亿元 2026-01-06 | 0.14% (1.3830) 2026-01-07 | 6,308.00万元 | 0.37% (1.3913) 2026-01-07 | 2026-01-06 | -- | 0.79% 350/575 | -3.39% 541/577 | 4.11% 108/568 | 3.69% 428/554 | 25.81% 221/530 | 58.26% 136/461 | -- | -- | -- | 17.80% 139/575 | |
| 59 | 富国中证科创创业50ETF 588380.sh | 31.92亿元 2026-01-06 | 0.51% (0.9790) 2026-01-07 | 1.54亿元 | 0.65% (0.9807) 2026-01-07 | 2026-01-06 | -- | 3.84% 2392/5516 | 6.67% 2083/5494 | 2.78% 2931/5288 | 71.40% 177/4875 | 76.30% 294/4228 | 105.48% 240/3298 | 53.62% 409/2759 | -- | -- | -0.57% 4878/5539 | |
| 60 | 富国消费主题混合A 519915.jj | 31.66亿元 2025-09-30 | -- | -- | -0.58% (2.2300) 2026-01-07 | 2026-01-06 | -- | 3.17% 4380/9018 | 1.40% 6637/9037 | -9.88% 8702/8876 | 0.76% 8013/8628 | 3.32% 7671/8310 | 0.09% 7433/7671 | -17.75% 6351/6703 | -28.84% 3378/3817 | 63.13% 836/1226 | 6.77% 3743/8995 | |
| 61 | 富国互联科技股票型A 006751.jj | 31.62亿元 2025-09-30 | -- | -- | 2.09% (4.3077) 2026-01-07 | 2026-01-07 | -- | 3.88% 4820/5516 | 12.10% 909/5494 | 9.29% 862/5288 | 86.24% 75/4875 | 89.77% 157/4228 | 130.79% 91/3298 | 83.31% 195/2759 | 58.37% 152/1554 | -- | 24.03% 1112/5539 | |
| 62 | 富国军工主题混合A 005609.jj | 30.70亿元 2025-09-30 | -- | -- | -0.47% (1.7715) 2026-01-07 | 2026-01-07 | -- | 2.81% 4179/9018 | 15.95% 211/9037 | 10.14% 665/8876 | 22.91% 3668/8628 | 37.57% 3063/8310 | 40.47% 3144/7671 | -3.65% 5576/6703 | -23.65% 3120/3817 | -- | 7.63% 3294/8995 | |
| 63 | 富国目标收益一年期纯债债券 000197.jj | 30.32亿元 2025-09-30 | -- | -- | -0.009% (1.1115) 2026-01-07 | 2026-01-07 | -- | 0% | 0.23% 2409/7468 | 0.93% 1298/7327 | 0.29% 3897/7092 | 1.06% 3863/6675 | 7.17% 1608/5593 | 10.93% 1441/4784 | 18.78% 894/3185 | 44.74% 246/629 | 4.49% 1014/7199 | |
| 64 | 富国天兴回报混合A 010515.jj | 29.82亿元 2025-09-30 | -- | -- | -0.15% (1.2313) 2026-01-07 | 2026-01-06 | -- | 2.14% 5942/9018 | 2.37% 5856/9037 | 0.84% 5323/8876 | 5.52% 6636/8628 | 10.25% 6466/8310 | 21.13% 5057/7671 | 18.41% 2667/6703 | 22.83% 901/3817 | -- | 4.23% 5085/8995 | |
| 65 | 富国中小盘精选混合A/B 000940.jj | 29.05亿元 2025-09-30 | -- | -- | 1.89% (5.4010) 2026-01-07 | 2026-01-07 | -- | 4.19% 5769/9018 | 13.04% 1069/9037 | 7.98% 1864/8876 | 70.92% 438/8628 | 112.89% 109/8310 | 138.45% 159/7671 | 107.81% 110/6703 | 72.83% 144/3817 | 331.39% 43/1226 | 16.64% 1108/8995 | |
| 66 | 富国国证机器人产业ETF 159272.sz | 28.56亿元 2026-01-06 | -1.14% (0.9550) 2026-01-07 | 1.20亿元 | -0.99% (0.9561) 2026-01-07 | 2026-01-06 | -- | 1.86% 4758/5516 | 9.27% 1056/5494 | -4.06% 4510/5288 | -- | -- | -- | -- | -- | -- | -3.53% 5148/5539 | |
| 67 | 富国祥利一年期定期开放债券型A 000516.jj | 27.87亿元 2025-09-30 | -- | -- | 0% (1.2105) 2026-01-07 | 2026-01-07 | -- | 0.02% 3011/7486 | 0.28% 2104/7468 | 1.01% 1120/7327 | 0.12% 4481/7092 | 1.21% 3496/6675 | 6.60% 1981/5593 | 12.33% 897/4784 | 21.97% 426/3185 | -- | 4.87% 785/7199 | |
| 68 | 富国双债增强债券A 010435.jj | 27.79亿元 2025-09-30 | -- | -- | 0% (1.1567) 2026-01-07 | 2026-01-06 | -- | 0.82% 879/7486 | 0.65% 1259/7468 | 1.04% 1063/7327 | 3.42% 761/7092 | 8.76% 385/6675 | 13.14% 516/5593 | 12.11% 967/4784 | 24.47% 287/3185 | -- | 4.36% 1103/7199 | |
| 69 | 富国中证港股通互联网ETF发起式联接A 014673.jj | 27.56亿元 2025-09-30 | -- | -- | -1.45% (0.9863) 2026-01-07 | 2026-01-06 | -- | 5.09% 1225/5516 | -0.43% 4994/5494 | -15.16% 5272/5288 | 4.32% 4377/4875 | 28.49% 2761/4228 | 60.13% 1004/3298 | 12.24% 2027/2759 | -- | -- | 0.02% 4784/5539 | |
| 70 | 富国成长策略混合A 009892.jj | 27.13亿元 2025-09-30 | -- | -- | 1.26% (1.8100) 2026-01-07 | 2026-01-06 | -- | 2.00% 6124/9018 | 10.27% 1250/9037 | 7.29% 1398/8876 | 76.66% 212/8628 | 90.43% 285/8310 | 124.10% 216/7671 | 75.53% 298/6703 | 53.00% 285/3817 | -- | 11.35% 2066/8995 | |
| 71 | 富国稳健增强债券A/B 000107.jj | 27.00亿元 2025-09-30 | -- | -- | 0% (1.3380) 2026-01-07 | 2026-01-07 | -- | 0.30% 1741/7486 | 0.53% 1478/7468 | 0.75% 1987/7327 | 2.29% 1076/7092 | 3.96% 1022/6675 | 9.14% 1023/5593 | 9.26% 2410/4784 | 19.45% 802/3185 | 51.13% 148/629 | 5.50% 556/7199 | |
| 72 | 富国泽利纯债债券A 007949.jj | 26.63亿元 2025-09-30 | -- | -- | -0.03% (1.1347) 2026-01-07 | 2026-01-06 | -- | 0% | 0.19% 3121/7468 | 0.74% 2080/7327 | 0.11% 4662/7092 | 0.70% 4629/6675 | 5.78% 2822/5593 | 9.16% 2485/4784 | 17.09% 1305/3185 | -- | 3.12% 2979/7199 | |
| 73 | 富国创业板人工智能ETF 159246.sz | 25.78亿元 2026-01-06 | 0.68% (1.9310) 2026-01-07 | 1.15亿元 | 0.72% (1.9334) 2026-01-07 | 2026-01-06 | -- | 3.01% 3841/5516 | 12.22% 445/5494 | 16.24% 184/5288 | 92.10% 31/4875 | -- | -- | -- | -- | -- | 92.10% 13/5539 | |
| 74 | 富国纯债债券发起式A/B 100066.jj | 25.63亿元 2025-09-30 | -- | -- | -0.02% (1.1107) 2026-01-07 | 2026-01-06 | -- | 0.009% 4118/7486 | 0.24% 2403/7468 | 0.76% 1942/7327 | 0.08% 4800/7092 | 0.94% 4158/6675 | 6.34% 2201/5593 | 11.16% 1333/4784 | 18.81% 893/3185 | 44.32% 253/629 | 4.13% 1289/7199 | |
| 75 | 富国德利纯债三个月定期开放债券型发起式 006750.jj | 25.36亿元 2025-09-30 | -- | -- | -0.009% (1.0706) 2026-01-07 | 2026-01-07 | -- | -0.04% 5237/7486 | 0.10% 5140/7468 | 0.49% 3891/7327 | -0.03% 5050/7092 | 0.58% 4923/6675 | 5.27% 3440/5593 | 7.95% 3462/4784 | 14.75% 2009/3185 | -- | 2.80% 3932/7199 | |
| 76 | 富国天合稳健优选混合 100026.jj | 24.64亿元 2025-09-30 | -- | -- | -0.21% (1.7778) 2026-01-07 | 2026-01-06 | -- | 3.12% 4471/9018 | 6.62% 3117/9037 | 6.88% 1514/8876 | 22.75% 3793/8628 | 30.44% 4128/8310 | 26.08% 4616/7671 | 7.27% 4388/6703 | -7.49% 2581/3817 | 116.79% 439/1226 | 13.35% 1587/8995 | |
| 77 | 富国新动力灵活配置混合A 001508.jj | 24.35亿元 2025-09-30 | -- | -- | -1.17% (3.3900) 2026-01-07 | 2026-01-07 | -- | 1.35% 5364/9018 | 0.53% 6382/9037 | -4.88% 7805/8876 | 13.76% 5138/8628 | 21.59% 5034/8310 | 21.55% 4879/7671 | 16.78% 2712/6703 | 3.44% 1931/3817 | 286.05% 63/1226 | 15.33% 1237/8995 | |
| 78 | 富国蓝筹精选股票（QDII）人民币 007455.jj | 24.31亿元 2025-09-30 | -- | -- | 3.55% (3.2684) 2026-01-05 | 2026-01-05 | -- | 3.55% 172/575 | 1.13% 177/577 | -2.80% 361/568 | 20.04% 82/554 | 70.64% 41/530 | 99.74% 22/461 | 70.03% 77/336 | 35.82% 87/211 | -- | 20.24% 107/575 | |
| 79 | 富国中证农业主题ETF 159825.sz | 23.19亿元 2026-01-06 | -0.47% (0.8540) 2026-01-07 | 7,962.00万元 | -0.49% (0.8536) 2026-01-07 | 2026-01-06 | -- | 3.01% 3834/5516 | 5.07% 3068/5494 | 5.80% 1272/5288 | 17.51% 3220/4875 | 33.61% 2299/4228 | 19.30% 2836/3298 | 0.23% 2251/2759 | -23.85% 1352/1554 | -- | -2.98% 5096/5539 | |
| 80 | 富国中证国有企业改革指数A 161026.sz | 23.19亿元 2025-09-30 | 0.17% (1.1910) 2026-01-07 | 125.00万元 | 0.08% (1.2000) 2026-01-07 | 2026-01-06 | -- | 4.08% 2065/5516 | 5.83% 2666/5494 | 3.99% 2187/5288 | 17.20% 3257/4875 | 21.97% 3288/4228 | 37.50% 2375/3298 | 21.48% 1767/2759 | 3.63% 877/1554 | 40.12% 398/493 | 3.22% 4202/5539 | |
| 81 | 富国中证电池主题ETF 561160.sh | 22.51亿元 2026-01-06 | 0% (0.8680) 2026-01-07 | 1.09亿元 | -0.13% (0.8672) 2026-01-07 | 2026-01-06 | -- | 3.54% 2993/5516 | 6.08% 2443/5494 | 0.52% 3763/5288 | 75.56% 129/4875 | 86.29% 176/4228 | 87.62% 432/3298 | 14.19% 1975/2759 | -- | -- | -3.94% 5171/5539 | |
| 82 | 富国稳健添辰债券A 019583.jj | 22.36亿元 2025-09-30 | -- | -- | 0% (1.1556) 2026-01-07 | 2026-01-06 | -- | 0.97% 753/7486 | 1.84% 368/7468 | 1.56% 517/7327 | 5.04% 475/7092 | 7.40% 502/6675 | 15.09% 374/5593 | -- | -- | -- | 7.13% 266/7199 | |
| 83 | 富国中证价值ETF 512040.sh | 21.81亿元 2026-01-06 | -0.25% (1.1780) 2026-01-07 | 4,524.00万元 | -0.03% (1.1805) 2026-01-07 | 2026-01-06 | -- | 2.27% 4555/5516 | 3.63% 3860/5494 | 7.00% 882/5288 | 21.29% 2737/4875 | 24.22% 3148/4228 | 41.06% 2226/3298 | 55.02% 381/2759 | 76.26% 79/1554 | -- | 14.62% 1846/5539 | |
| 84 | 富国创业板ETF 159971.sz | 21.39亿元 2026-01-06 | 0.43% (1.1570) 2026-01-07 | 5,852.00万元 | 0.31% (1.1561) 2026-01-07 | 2026-01-06 | -- | 3.60% 2882/5516 | 6.72% 2058/5494 | 2.53% 3102/5288 | 53.88% 557/4875 | 66.27% 571/4228 | 90.32% 403/3298 | 40.24% 827/2759 | 8.84% 733/1554 | -- | 13.55% 1951/5539 | |
| 85 | 富国目标齐利一年期纯债债券 000469.jj | 21.39亿元 2025-09-30 | -- | -- | -0.03% (1.1125) 2026-01-07 | 2026-01-07 | -- | -0.009% 3525/7486 | 0.20% 2656/7468 | 0.87% 1404/7327 | 0.38% 3463/7092 | 1.22% 3451/6675 | 5.62% 2996/5593 | 11.57% 1142/4784 | 20.59% 565/3185 | 46.25% 212/629 | 4.40% 1071/7199 | |
| 86 | 富国短债债券型A 006804.jj | 20.32亿元 2025-09-30 | -- | -- | 0% (1.1792) 2026-01-07 | 2026-01-07 | -- | 0% | 0.18% 3437/7468 | 0.47% 4202/7327 | 0.65% 2452/7092 | 1.53% 2635/6675 | 4.42% 4502/5593 | 7.57% 3749/4784 | 13.87% 2278/3185 | -- | 2.79% 3982/7199 | |
| 87 | 富国纳斯达克100ETF（QDII） 513870.sh | 20.31亿元 2026-01-05 | -0.06% (1.7860) 2026-01-07 | 6,680.00万元 | -0.41% (1.6956) 2026-01-05 | 2026-01-05 | -- | -0.41% 545/575 | -1.86% 506/577 | 1.95% 215/568 | 8.97% 266/554 | 16.28% 310/530 | 52.58% 186/461 | -- | -- | -- | 27.18% 51/575 | |
| 88 | 富国文体健康股票A 001186.jj | 19.52亿元 2025-09-30 | -- | -- | -1.08% (2.9430) 2026-01-07 | 2026-01-07 | -- | 1.03% 4616/5516 | 0.41% 4531/5494 | -4.20% 4392/5288 | 11.44% 3704/4875 | 25.34% 2813/4228 | 40.21% 2170/3298 | 42.52% 669/2759 | 29.02% 396/1554 | 285.21% 19/493 | 10.65% 2353/5539 | |
| 89 | 富国投资级信用债债券型A 007616.jj | 18.69亿元 2025-09-30 | -- | -- | -0.02% (1.0806) 2026-01-07 | 2026-01-06 | -- | 0% | 0.27% 2181/7468 | 0.90% 1411/7327 | 0.24% 4215/7092 | 1.10% 3771/6675 | 6.16% 2383/5593 | 10.70% 1540/4784 | 18.52% 944/3185 | -- | 3.49% 2126/7199 | |
| 90 | 富国沪港深价值精选灵活配置混合A 001371.jj | 18.68亿元 2025-09-30 | -- | -- | -0.44% (1.3550) 2026-01-07 | 2026-01-07 | -- | 3.44% 3153/9018 | 0.07% 7731/9037 | -3.42% 7575/8876 | 10.07% 5685/8628 | 41.59% 2948/8310 | 54.33% 2009/7671 | 20.66% 2373/6703 | -21.35% 3051/3817 | 122.72% 431/1226 | 7.08% 3548/8995 | |
| 91 | 富国中证细分化工产业主题ETF 516120.sh | 18.56亿元 2026-01-06 | -0.43% (0.9360) 2026-01-07 | 2.62亿元 | -0.53% (0.9334) 2026-01-07 | 2026-01-06 | -- | 5.01% 1269/5516 | 14.86% 172/5494 | 19.94% 108/5288 | 52.61% 617/4875 | 56.06% 931/4228 | 54.98% 1234/3298 | 15.52% 1945/2759 | -- | -- | -1.30% 4942/5539 | |
| 92 | 富国创业板ETF联接A 161022.sz | 18.10亿元 2025-09-30 | -- | -- | 0.29% (1.2008) 2026-01-07 | 2026-01-06 | -- | 3.44% 3201/5516 | 6.34% 2272/5494 | 2.49% 3124/5288 | 50.66% 698/4875 | 62.48% 710/4228 | 84.20% 483/3298 | 38.40% 912/2759 | 9.13% 724/1554 | 32.93% 420/493 | 6.52% 3372/5539 | |
| 93 | 富国港股精选混合（QDII） 025852.jj | 17.78亿元 2025-12-12 | -- | -- | -0.06% (1.0115) 2026-01-07 | 2026-01-06 | -- | 1.34% 6880/9018 | -- | -- | -- | -- | -- | -- | -- | -- | 1.21% 6844/8995 | |
| 94 | 富国长江经济带纯债债券A 009289.jj | 17.64亿元 2025-09-30 | -- | -- | -0.03% (1.0979) 2026-01-07 | 2026-01-06 | -- | -0.03% 5206/7486 | 0.16% 3788/7468 | 0.66% 2584/7327 | 0.33% 3913/7092 | 1.18% 3569/6675 | 5.67% 2969/5593 | 10.16% 1830/4784 | 18.50% 950/3185 | -- | 3.14% 2946/7199 | |
| 95 | 富国汇泽一年定期开放债券A 016585.jj | 17.59亿元 2025-09-30 | -- | -- | -0.09% (1.0359) 2026-01-07 | 2026-01-06 | -- | -0.19% 7056/7486 | -0.04% 6841/7468 | 0.18% 6513/7327 | -0.58% 6217/7092 | -0.44% 6134/6675 | 5.44% 3220/5593 | 8.83% 2768/4784 | -- | -- | 2.57% 4614/7199 | |
| 96 | 富国消费精选30股票A 010409.jj | 17.10亿元 2025-09-30 | -- | -- | -0.11% (1.0026) 2026-01-07 | 2026-01-06 | -- | 3.55% 2973/5516 | -0.71% 5062/5494 | -7.78% 4963/5288 | -1.89% 4759/4875 | 26.68% 2964/4228 | 54.44% 1266/3298 | 20.83% 1794/2759 | -1.60% 1021/1554 | -- | 0.07% 4780/5539 | |
| 97 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 16.96亿元 2025-09-30 | -- | -- | -0.009% (1.1061) 2026-01-07 | 2026-01-07 | -- | 0.04% 2352/7486 | 0.26% 2160/7468 | 0.71% 2189/7327 | 0.43% 3416/7092 | 1.12% 3798/6675 | 5.97% 2590/5593 | 11.10% 1366/4784 | 20.98% 514/3185 | -- | 4.16% 1256/7199 | |
| 98 | 富国天博创新混合 519035.jj | 16.96亿元 2025-09-30 | -- | -- | 2.48% (2.3619) 2026-01-07 | 2026-01-06 | -- | 4.18% 2777/9018 | 6.51% 3192/9037 | 8.41% 1055/8876 | 26.99% 3105/8628 | 49.50% 2051/8310 | 39.04% 3331/7671 | 23.63% 2138/6703 | -3.78% 2414/3817 | 118.52% 425/1226 | 2.85% 5843/8995 | |
| 99 | 富国天丰强化债券（LOF）A 161010.sz | 16.85亿元 2025-09-30 | 0.33% (1.2330) 2026-01-07 | 52.00万元 | 0.40% (1.2381) 2026-01-07 | 2026-01-06 | -- | 1.47% 492/7486 | 2.55% 231/7468 | -2.07% 7291/7327 | 8.61% 219/7092 | 15.73% 193/6675 | 26.05% 147/5593 | 23.72% 128/4784 | 35.43% 84/3185 | 63.13% 56/629 | 6.56% 327/7199 | |
| 100 | 富国均衡策略混合 010549.jj | 16.37亿元 2025-09-30 | -- | -- | -0.41% (0.8912) 2026-01-07 | 2026-01-06 | -- | 2.66% 5170/9018 | 1.98% 6150/9037 | 2.83% 3500/8876 | 11.25% 5528/8628 | 17.16% 5672/8310 | 21.57% 5015/7671 | 6.59% 4502/6703 | -11.74% 2744/3817 | -- | -2.15% 7994/8995 |