富国基金管理有限公司

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总资产规模8,389.35亿 (4/219) 非债券基金资产规模4,864.38亿 (6/219) 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(387) 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
1富国中证港股通互联网ETF
159792.sz
841.30亿
2026-02-13
-0.60% (0.8340)
2026-02-13
19.84亿-1.35% (0.8335)
2026-02-13
2026-02-13---2.23%
5333/5568
-10.89%
5557/5603
-12.60%
5383/5393
-11.94%
4936/5011
2.47%
4150/4319
81.55%
900/3348
16.95%
1772/2764
-----4.04%
5250/5672
2富国中债7-10年政策性金融债ETF
511520.sh
336.04亿
2026-02-13
-0.04% (115.7760)
2026-02-13
21.37亿-0.006% (115.7920)
2026-02-13
2026-02-13--0.89%
1512/7463
0.85%
672/7530
0.61%
2303/7383
0.63%
5003/7164
0.02%
6213/6690
9.44%
1053/5674
15.97%
368/4805
----4.30%
1230/7216
3富国天惠成长混合(LOF)A/B
161005.sz
211.02亿
2025-12-31
-1.13% (3.0600)
2026-02-13
1,031.00万-1.63% (3.0727)
2026-02-13
2026-02-13--5.64%
3430/9000
1.58%
3407/9113
7.38%
2802/8926
16.02%
3719/8690
24.31%
4467/8335
34.16%
4547/7728
5.85%
4510/6738
-22.72%
3138/4023
137.05%
485/1277
15.66%
1267/9078
4富国两年期理财债券A
002898.jj
204.78亿
2025-12-31
----0.010% (1.0219)
2026-02-13
2026-02-13--0.42%
3703/7463
0.31%
4211/7530
0.73%
1706/7383
1.13%
2070/7164
1.69%
3032/6690
4.33%
4570/5674
6.96%
4102/4805
13.39%
2512/3229
--2.16%
5640/7216
5富国中证AAA科技创新公司债ETF
159200.sz
135.62亿
2026-02-13
-0.01% (100.5770)
2026-02-13
31.74亿0.03% (100.5766)
2026-02-13
2026-02-13--0.37%
4363/7463
0.35%
3799/7530
0.43%
4046/7383
0.55%
5461/7164
----------0.58%
6873/7216
6富国中证A500ETF
563220.sh
112.44亿
2026-02-13
-1.53% (1.2830)
2026-02-13
6.00亿-1.40% (1.2841)
2026-02-13
2026-02-13--3.60%
2967/5568
-0.94%
3238/5603
3.60%
2481/5393
18.54%
2127/5011
28.81%
2150/4319
--------15.77%
1776/5672
7富国中证军工龙头ETF
512710.sh
102.06亿
2026-02-13
1.42% (0.8590)
2026-02-13
6.70亿1.10% (0.8563)
2026-02-13
2026-02-13--9.59%
1192/5568
-6.15%
5140/5603
26.52%
66/5393
18.83%
2077/5011
42.84%
1294/4319
67.41%
1320/3348
13.45%
1903/2764
-1.90%
934/1641
--8.55%
2896/5672
8富国汇远纯债三年定期开放债券A
007990.jj
101.36亿
2025-12-31
----0% (1.0118)
2026-02-13
2026-02-13--0.16%
6961/7463
0.11%
6806/7530
0.35%
5312/7383
1.04%
2277/7164
2.44%
1805/6690
5.35%
3313/5674
8.23%
3339/4805
14.71%
2213/3229
--2.83%
4001/7216
9富国天利增长债券A/B
100018.jj
100.50亿
2025-12-31
-----0.007% (1.3771)
2026-02-13
2026-02-13--0.94%
1430/7463
0.69%
1028/7530
0.78%
1575/7383
1.14%
2046/7164
2.60%
1682/6690
7.84%
1406/5674
11.65%
1201/4805
22.03%
530/3229
51.63%
180/649
7.13%
294/7216
10富国裕利债券A
014671.jj
88.97亿
2025-12-31
-----0.30% (1.1792)
2026-02-13
2026-02-13--1.34%
966/7463
0.47%
2186/7530
0.83%
1455/7383
2.11%
1188/7164
6.03%
678/6690
14.41%
527/5674
12.95%
775/4805
----4.24%
1273/7216
11富国中证旅游主题ETF
159766.sz
88.62亿
2026-02-13
-0.62% (0.8000)
2026-02-13
2.20亿-0.41% (0.8005)
2026-02-13
2026-02-13---0.88%
5140/5568
-0.53%
2902/5603
-0.89%
3876/5393
16.15%
2530/5011
19.78%
3055/4319
15.90%
3004/3348
-29.56%
2677/2764
-----4.74%
5293/5672
12富国汇优纯债63个月定期开放债券
008521.jj
82.77亿
2025-12-31
----0.010% (1.0148)
2026-02-13
2026-02-13--0.24%
6131/7463
0.19%
5925/7530
0.45%
3881/7383
0.77%
3698/7164
1.64%
3192/6690
5.07%
3664/5674
8.51%
3134/4805
16.01%
1824/3229
--3.04%
3370/7216
13富国中证细分化工产业主题ETF
516120.sh
80.15亿
2026-02-13
-1.89% (0.9860)
2026-02-13
1.25亿-1.98% (0.9850)
2026-02-13
2026-02-13--10.23%
1005/5568
6.64%
187/5603
14.80%
583/5393
44.51%
351/5011
55.78%
560/4319
67.69%
1313/3348
14.27%
1872/2764
-----0.30%
4910/5672
14富国中证同业存单AAA指数7天持有期
014427.jj
80.08亿
2025-12-31
----0.009% (1.0890)
2026-02-13
2026-02-13--0.17%
8069/9000
0.14%
5635/9113
0.33%
6755/8926
0.64%
7676/8690
1.44%
7986/8335
3.25%
7445/7728
5.82%
4518/6738
----2.07%
6493/9078
15上证综指ETF
510210.sh
74.09亿
2026-02-13
-1.25% (1.0300)
2026-02-13
7.30亿-1.34% (1.0274)
2026-02-13
2026-02-13--3.57%
2989/5568
-0.35%
2802/5603
2.33%
2839/5393
11.07%
3295/5011
27.00%
2302/4319
45.52%
2122/3348
33.30%
892/2764
24.90%
463/1641
108.93%
262/507
5.29%
3785/5672
16富国天盈债券(LOF)C
161015.sz
70.56亿
2025-12-31
0% (1.3020)
2026-02-12
1.00万0.008% (1.3021)
2026-02-13
2026-02-13--0.29%
5331/7463
0.23%
5291/7530
0.30%
5829/7383
0.63%
4998/7164
1.39%
4045/6690
5.33%
3329/5674
7.11%
4036/4805
18.16%
1226/3229
46.63%
246/649
5.54%
578/7216
17富国新兴产业股票A
001048.jj
69.25亿
2025-12-31
-----0.12% (3.9332)
2026-02-13
2026-02-13--1.60%
3965/5568
-0.31%
2776/5603
8.08%
1624/5393
38.40%
614/5011
53.88%
643/4319
188.36%
23/3348
102.95%
40/2764
73.65%
97/1641
293.71%
24/507
13.36%
2081/5672
18富国尊利纯债定期开放债券型发起式
005841.jj
68.61亿
2025-12-31
----0.010% (1.0444)
2026-02-13
2026-02-13--0.39%
4042/7463
0.32%
4174/7530
0.52%
3018/7383
0.86%
3073/7164
1.63%
3250/6690
5.51%
3127/5674
9.98%
2086/4805
17.78%
1310/3229
--3.85%
1643/7216
19富国中债优选投资级信用债指数发起式A
022764.jj
65.06亿
2025-12-31
----0.010% (1.0136)
2026-02-13
2026-02-13--0.75%
1765/7463
0.61%
1304/7530
0.80%
1528/7383
0.99%
2460/7164
1.81%
2711/6690
--------1.60%
6209/7216
20富国中债1-5年农发行债券指数A
007197.jj
63.72亿
2025-12-31
----0% (1.0595)
2026-02-13
2026-02-13--0.46%
3372/7463
0.45%
2426/7530
0.49%
3374/7383
0.69%
4472/7164
0.94%
5118/6690
6.30%
2205/5674
10.26%
1905/4805
18.81%
1059/3229
--3.40%
2447/7216
21富国金融债债券型
006134.jj
62.77亿
2025-12-31
----0.009% (1.0863)
2026-02-13
2026-02-13--0.44%
3490/7463
0.44%
2441/7530
0.45%
3776/7383
0.67%
4679/7164
0.68%
5588/6690
6.31%
2195/5674
10.41%
1830/4805
19.16%
996/3229
--3.52%
2187/7216
22富国信用债债券A/B
000191.jj
60.31亿
2025-12-31
----0.007% (1.3384)
2026-02-13
2026-02-13--0.68%
1973/7463
0.58%
1423/7530
0.62%
2204/7383
0.81%
3386/7164
1.60%
3331/6690
5.69%
2892/5674
10.60%
1737/4805
19.37%
945/3229
46.56%
250/649
4.65%
990/7216
23富国中证新能源汽车指数A
161028.sz
60.17亿
2025-12-31
-0.42% (1.1810)
2026-02-13
40.00万-0.92% (1.1820)
2026-02-13
2026-02-13--0.42%
4681/5568
-2.72%
4530/5603
-4.14%
4531/5393
36.18%
721/5011
45.03%
1143/4319
74.08%
1109/3348
1.55%
2188/2764
4.88%
756/1641
126.04%
194/507
5.57%
3705/5672
24富国泓利纯债债券型发起式A
004920.jj
57.73亿
2025-12-31
----0.009% (1.0552)
2026-02-13
2026-02-13--0.36%
4459/7463
0.28%
4698/7530
0.51%
3098/7383
0.81%
3444/7164
1.36%
4148/6690
5.79%
2770/5674
10.51%
1788/4805
19.23%
982/3229
--4.22%
1285/7216
25富国稳健增长混合A
010624.jj
53.78亿
2025-12-31
-----0.74% (0.8948)
2026-02-13
2026-02-13--5.82%
3330/9000
1.42%
3567/9113
5.93%
3357/8926
17.52%
3396/8690
32.05%
3387/8335
46.28%
3573/7728
1.30%
5083/6738
-----2.29%
8128/9078
26富国均衡投资混合
024188.jj
50.71亿
2025-12-31
-----0.78% (1.2779)
2026-02-13
2026-02-13--6.29%
3070/9000
1.86%
3119/9113
6.54%
3140/8926
18.24%
3249/8690
----------27.78%
494/9078
27富国添享一年持有期债券A
009290.jj
49.98亿
2025-12-31
-----0.02% (1.2491)
2026-02-13
2026-02-13--1.54%
820/7463
0.57%
1461/7530
1.93%
516/7383
2.83%
872/7164
3.82%
1178/6690
9.98%
985/5674
12.98%
766/4805
22.79%
468/3229
--3.98%
1498/7216
28富国中证卫星产业ETF
563230.sh
49.36亿
2026-02-13
-0.97% (1.5380)
2026-02-13
3.31亿-1.03% (1.5362)
2026-02-13
2026-02-13--7.15%
1791/5568
-16.76%
5599/5603
51.87%
2/5393
------------53.60%
221/5672
29富国全球债券(QDII)A
100050.jj
48.84亿
2025-12-31
----0.39% (1.3019)
2026-02-12
2026-02-12---0.52%
338/573
-0.15%
238/575
-1.29%
288/572
-0.008%
380/558
3.67%
409/535
6.90%
418/469
11.54%
258/338
14.03%
102/211
41.15%
71/90
2.14%
417/576
30富国中证红利指数增强A/B
100032.jj
48.78亿
2025-12-31
-----1.49% (0.9890)
2026-02-13
2026-02-13--2.89%
3362/5568
1.71%
1583/5603
-1.05%
3909/5393
2.69%
4023/5011
11.69%
3563/4319
16.31%
2996/3348
24.96%
1301/2764
43.70%
272/1641
139.42%
161/507
9.28%
2757/5672
31富国沪深300指数增强A/B
100038.jj
48.58亿
2025-12-31
-----1.39% (1.9190)
2026-02-13
2026-02-13--2.46%
3537/5568
-0.10%
2658/5603
2.07%
2929/5393
11.90%
3137/5011
22.62%
2722/4319
40.59%
2350/3348
22.54%
1445/2764
-9.97%
1144/1641
119.59%
213/507
6.38%
3473/5672
32富国颐利纯债债券A
005920.jj
47.07亿
2025-12-31
----0% (1.1044)
2026-02-13
2026-02-13--0.40%
3964/7463
0.41%
2854/7530
0.38%
4779/7383
0.58%
5336/7164
0.72%
5535/6690
6.24%
2259/5674
10.32%
1880/4805
17.69%
1332/3229
--3.29%
2682/7216
33富国中证500指数增强(LOF)A/B
161017.sz
46.20亿
2025-12-31
-0.91% (2.7340)
2026-02-13
86.00万-1.33% (2.7350)
2026-02-13
2026-02-13--9.27%
1269/5568
2.70%
1042/5603
11.41%
1037/5393
24.21%
1641/5011
37.51%
1692/4319
54.56%
1760/3348
34.04%
858/2764
35.14%
356/1641
130.72%
185/507
9.91%
2612/5672
34富国瑞丰纯债债券A
019178.jj
46.16亿
2025-12-31
----0% (1.0661)
2026-02-13
2026-02-13--0.48%
3114/7463
0.47%
2170/7530
0.42%
4166/7383
0.54%
5558/7164
0.89%
5218/6690
6.82%
1805/5674
------3.54%
2151/7216
35富国中证军工指数A
161024.sz
44.61亿
2025-12-31
0.42% (1.4240)
2026-02-13
231.00万0.21% (1.4290)
2026-02-13
2026-02-13--7.61%
1698/5568
-5.11%
4934/5603
24.15%
112/5393
17.42%
2331/5011
41.21%
1436/4319
72.17%
1164/3348
26.46%
1231/2764
22.66%
495/1641
37.35%
456/507
6.75%
3360/5672
36富国宝利增强债券A
005078.jj
40.45亿
2025-12-31
-----0.30% (1.4367)
2026-02-13
2026-02-13--1.43%
884/7463
0.48%
2051/7530
1.32%
868/7383
4.65%
436/7164
7.92%
450/6690
19.16%
304/5674
15.29%
424/4805
19.70%
866/3229
--5.04%
772/7216
37富国瑞夏纯债债券A
020519.jj
40.37亿
2025-12-31
----0% (1.0143)
2026-02-13
2026-02-13--0.50%
2969/7463
0.55%
1600/7530
0.25%
6236/7383
0.24%
6443/7164
0.40%
5930/6690
--------2.18%
5601/7216
38富国碳中和一年定期开放债券发起式
014721.jj
40.15亿
2025-12-31
----0.010% (1.0150)
2026-02-13
2026-02-13--0.31%
5137/7463
0.30%
4416/7530
0.41%
4437/7383
0.63%
4953/7164
1.15%
4663/6690
5.85%
2700/5674
9.80%
2198/4805
----2.91%
3761/7216
39富国中债-1-3年国开行债券指数A
006409.jj
39.55亿
2025-12-31
----0.009% (1.0709)
2026-02-13
2026-02-13--0.32%
4988/7463
0.31%
4263/7530
0.49%
3348/7383
0.73%
4074/7164
1.36%
4159/6690
5.57%
3053/5674
9.20%
2616/4805
16.08%
1803/3229
--3.08%
3283/7216
40富国稳健添辰债券A
019583.jj
38.93亿
2025-12-31
-----0.34% (1.1584)
2026-02-13
2026-02-13--1.21%
1075/7463
0.21%
5628/7530
1.82%
570/7383
4.24%
519/7164
7.10%
549/6690
14.95%
475/5674
------6.90%
314/7216
41富国创新趋势股票A
009863.jj
38.70亿
2025-12-31
-----0.70% (0.8103)
2026-02-13
2026-02-13---2.61%
5379/5568
-3.73%
4781/5603
2.44%
2816/5393
27.25%
1382/5011
68.78%
268/4319
74.94%
1084/3348
30.95%
1019/2764
-44.15%
1540/1641
---3.72%
5229/5672
42富国增利债券发起式A
017710.jj
38.64亿
2025-12-31
----0.009% (1.0880)
2026-02-13
2026-02-13--0.66%
2046/7463
0.55%
1539/7530
0.70%
1824/7383
0.94%
2657/7164
1.78%
2796/6690
6.93%
1749/5674
------3.72%
1820/7216
43富国天瑞强势地区精选混合A
100022.jj
38.44亿
2025-12-31
-----1.20% (1.0416)
2026-02-13
2026-02-13---2.02%
8806/9000
-1.72%
7528/9113
5.48%
3542/8926
30.72%
1345/8690
37.49%
2745/8335
86.43%
1310/7728
47.66%
748/6738
12.64%
1434/4023
335.55%
48/1277
16.89%
1120/9078
44富国创新科技混合A
002692.jj
37.36亿
2025-12-31
-----2.38% (2.9570)
2026-02-13
2026-02-13--3.50%
4887/9000
4.90%
1286/9113
19.33%
524/8926
56.70%
160/8690
123.85%
30/8335
162.61%
161/7728
95.18%
129/6738
1.75%
2087/4023
--11.88%
2067/9078
45富国中证消费50ETF
515650.sh
36.95亿
2026-02-13
-0.25% (1.1750)
2026-02-13
7,589.00万-0.41% (1.1734)
2026-02-13
2026-02-13---0.69%
5093/5568
-0.69%
3003/5603
-4.30%
4569/5393
0.38%
4245/5011
3.17%
4114/4319
8.23%
3125/3348
-13.53%
2429/2764
-43.05%
1529/1641
--2.56%
4392/5672
46富国达利纯债一年定期开放债券发起式
011641.jj
36.21亿
2025-12-31
----0.010% (1.0403)
2026-02-13
2026-02-13--0.56%
2515/7463
0.46%
2242/7530
0.69%
1882/7383
0.92%
2739/7164
1.45%
3864/6690
6.50%
2035/5674
10.71%
1676/4805
----3.33%
2594/7216
47富国兴利增强债券A
005121.jj
35.84亿
2025-12-31
-----0.27% (1.8173)
2026-02-13
2026-02-13--2.58%
358/7463
0.45%
2406/7530
1.87%
545/7383
8.73%
173/7164
14.41%
198/6690
34.20%
140/5674
23.03%
142/4805
29.28%
185/3229
--7.37%
276/7216
48富国中国中小盘混合(QDII)人民币A
100061.jj
34.43亿
2025-12-31
----0.39% (3.8578)
2026-02-12
2026-02-12--15.12%
20/573
8.86%
40/575
11.33%
49/572
16.05%
100/558
56.76%
55/535
102.19%
35/469
68.39%
82/338
19.18%
95/211
244.19%
19/90
12.92%
198/576
49富国产业债债券A/B
100058.jj
34.34亿
2025-12-31
----0% (1.2248)
2026-02-13
2026-02-13--0.69%
1925/7463
0.38%
3314/7530
0.67%
1985/7383
1.25%
1879/7164
2.32%
1904/6690
7.25%
1589/5674
11.95%
1072/4805
21.02%
644/3229
46.36%
253/649
5.17%
726/7216
50富国创业板人工智能ETF
159246.sz
34.12亿
2026-02-13
-1.94% (1.0590)
2026-02-13
1.13亿-2.22% (1.0570)
2026-02-13
2026-02-13--13.45%
357/5568
3.16%
840/5603
32.18%
22/5393
63.51%
53/5011
----------111.57%
5/5672
51富国恒生港股通高股息低波动ETF(QDII)
513950.sh
33.96亿
2026-02-13
-1.36% (1.4470)
2026-02-13
7,761.00万-1.47% (1.4520)
2026-02-13
2026-02-13--6.62%
170/573
4.42%
112/575
-0.27%
248/572
4.41%
201/558
31.57%
127/535
68.65%
90/469
------19.46%
106/576
52富国天益价值混合A/B
100020.jj
33.20亿
2025-12-31
-----0.47% (1.6165)
2026-02-13
2026-02-13--4.26%
4357/9000
3.60%
1834/9113
-1.23%
7674/8926
11.17%
4754/8690
15.32%
5643/8335
21.28%
5551/7728
-17.31%
6283/6738
-50.72%
3920/4023
116.32%
582/1277
13.77%
1591/9078
53富国恒生港股通创新药及医疗保健ETF
159506.sz
32.92亿
2026-02-13
-0.56% (1.4200)
2026-02-13
1.60亿-0.48% (1.4324)
2026-02-13
2026-02-13--8.41%
1523/5568
-5.60%
5046/5603
-8.06%
5151/5393
-9.70%
4846/5011
69.37%
260/4319
92.24%
661/3348
------14.44%
1931/5672
54富国中证1000ETF
159629.sz
32.63亿
2026-02-13
-1.75% (3.3650)
2026-02-13
4.49亿-1.33% (3.3666)
2026-02-13
2026-02-13--7.95%
1623/5568
-0.05%
2630/5603
8.09%
1622/5393
16.33%
2505/5011
33.39%
1888/4319
67.73%
1308/3348
19.89%
1618/2764
----4.91%
3865/5672
55富国长期成长混合A
011037.jj
31.76亿
2025-12-31
-----1.98% (0.8543)
2026-02-13
2026-02-13--5.13%
3773/9000
3.55%
1866/9113
2.75%
4770/8926
9.36%
5061/8690
14.46%
5771/8335
36.08%
4369/7728
5.91%
4503/6738
-----3.36%
8321/9078
56富国亚洲收益债券(QDII)A
008367.jj
31.50亿
2025-12-31
----0.02% (1.0677)
2026-02-12
2026-02-12---0.72%
358/573
-0.57%
268/575
-1.80%
302/572
-1.14%
425/558
1.03%
458/535
2.59%
455/469
8.02%
281/338
8.74%
112/211
--1.65%
442/576
57富国沪港深业绩驱动混合型A
005847.jj
31.19亿
2025-12-31
-----2.40% (2.5200)
2026-02-13
2026-02-13--5.47%
3549/9000
0.17%
5562/9113
2.11%
5138/8926
9.41%
5055/8690
38.39%
2648/8335
75.92%
1790/7728
42.96%
900/6738
2.02%
2072/4023
--13.03%
1769/9078
58富国中证科创创业50ETF
588380.sh
30.49亿
2026-02-13
-1.04% (0.9500)
2026-02-13
5,252.00万-1.08% (0.9489)
2026-02-13
2026-02-13--1.12%
4181/5568
-1.53%
3730/5603
1.93%
2973/5393
41.73%
473/5011
62.46%
367/4319
107.46%
400/3348
44.10%
501/2764
-----1.13%
5025/5672
59富国成长领航混合
010966.jj
30.41亿
2025-12-31
-----0.06% (1.3482)
2026-02-13
2026-02-13--8.73%
1846/9000
0.39%
5119/9113
8.64%
2355/8926
19.03%
3089/8690
59.19%
1003/8335
104.30%
809/7728
58.11%
502/6738
33.42%
602/4023
--6.09%
4263/9078
60富国目标收益一年期纯债债券
000197.jj
30.19亿
2025-12-31
----0.02% (1.1184)
2026-02-13
2026-02-13--0.62%
2203/7463
0.53%
1691/7530
0.71%
1773/7383
1.01%
2375/7164
1.71%
2976/6690
7.17%
1617/5674
11.61%
1223/4805
19.19%
989/3229
45.50%
267/649
4.50%
1087/7216
61富国互联科技股票型A
006751.jj
30.15亿
2025-12-31
-----1.22% (4.3030)
2026-02-13
2026-02-13--3.77%
2867/5568
4.71%
444/5603
14.27%
632/5393
43.27%
396/5011
84.90%
136/4319
135.63%
197/3348
82.87%
130/2764
47.54%
236/1641
--23.62%
1118/5672
62富国价值创造混合A
011099.jj
30.13亿
2025-12-31
-----0.83% (0.6934)
2026-02-13
2026-02-13---1.03%
8611/9000
-4.33%
8416/9113
-8.51%
8721/8926
-8.78%
8458/8690
1.46%
7977/8335
5.69%
7297/7728
-18.68%
6330/6738
-32.05%
3490/4023
---6.95%
8761/9078
63富国军工主题混合A
005609.jj
29.18亿
2025-12-31
-----0.84% (1.9326)
2026-02-13
2026-02-13--12.16%
904/9000
1.16%
3877/9113
29.96%
123/8926
23.46%
2309/8690
48.56%
1685/8335
65.97%
2333/7728
7.85%
4172/6738
-7.28%
2505/4023
--8.73%
3077/9078
64富国精准医疗灵活配置混合A
005176.jj
28.77亿
2025-12-31
-----0.97% (2.9973)
2026-02-13
2026-02-13--0.21%
8019/9000
-9.97%
8948/9113
-12.09%
8854/8926
-18.06%
8630/8690
37.09%
2789/8335
49.10%
3387/7728
20.39%
2379/6738
-25.01%
3240/4023
--14.25%
1489/9078
65富国双债增强债券A
010435.jj
27.31亿
2025-12-31
-----0.24% (1.1699)
2026-02-13
2026-02-13--1.97%
538/7463
0.57%
1476/7530
0.98%
1224/7383
2.45%
1016/7164
8.90%
367/6690
16.62%
389/5674
11.53%
1254/4805
26.85%
258/3229
--4.50%
1085/7216
66富国消费主题混合A
519915.jj
27.31亿
2025-12-31
-----0.74% (2.1480)
2026-02-13
2026-02-13---1.20%
8652/9000
-3.94%
8360/9113
-8.24%
8709/8926
-8.09%
8439/8690
-1.78%
8230/8335
-5.87%
7656/7728
-25.57%
6508/6738
-37.52%
3655/4023
81.73%
802/1277
6.30%
4157/9078
67富国中证价值ETF
512040.sh
27.12亿
2026-02-13
-1.83% (1.2360)
2026-02-13
7,719.00万-1.70% (1.2352)
2026-02-13
2026-02-13--6.98%
1834/5568
3.03%
884/5603
5.12%
2109/5393
18.59%
2118/5011
29.72%
2097/4319
46.51%
2067/3348
54.34%
340/2764
76.34%
88/1641
--15.11%
1858/5672
68富国中小盘精选混合A/B
000940.jj
27.07亿
2025-12-31
-----0.90% (5.3790)
2026-02-13
2026-02-13--3.76%
4686/9000
-0.30%
6360/9113
12.96%
1234/8926
35.05%
992/8690
86.25%
257/8335
156.02%
189/7728
93.14%
135/6738
63.74%
223/4023
385.03%
27/1277
16.44%
1174/9078
69富国国证机器人产业ETF
159272.sz
26.39亿
2026-02-13
0.73% (0.9610)
2026-02-13
8,499.00万0.49% (0.9584)
2026-02-13
2026-02-13--1.09%
4204/5568
-3.46%
4714/5603
9.17%
1465/5393
-------------4.26%
5260/5672
70富国均衡优选混合
010662.jj
25.38亿
2025-12-31
----0.01% (1.3676)
2026-02-13
2026-02-13--8.67%
1869/9000
0.14%
5631/9113
8.48%
2412/8926
21.50%
2643/8690
62.50%
848/8335
106.99%
765/7728
61.98%
445/6738
35.69%
552/4023
--6.33%
4145/9078
71富国泽利纯债债券A
007949.jj
25.07亿
2025-12-31
----0.009% (1.1425)
2026-02-13
2026-02-13--0.66%
2029/7463
0.56%
1492/7530
0.64%
2098/7383
0.83%
3265/7164
1.54%
3553/6690
5.84%
2705/5674
9.78%
2215/4805
17.86%
1288/3229
--3.18%
2967/7216
72富国短债债券型A
006804.jj
24.27亿
2025-12-31
----0.008% (1.1822)
2026-02-13
2026-02-13--0.25%
5862/7463
0.20%
5681/7530
0.43%
4048/7383
0.81%
3406/7164
1.77%
2831/6690
4.28%
4624/5674
7.45%
3847/4805
13.94%
2400/3229
--2.79%
4157/7216
73富国天合稳健优选混合
100026.jj
24.24亿
2025-12-31
-----1.95% (1.8867)
2026-02-13
2026-02-13--9.20%
1683/9000
6.95%
686/9113
10.17%
1878/8926
23.23%
2348/8690
34.82%
3055/8335
35.28%
4445/7728
7.30%
4261/6738
-12.37%
2728/4023
171.74%
327/1277
13.61%
1618/9078
74富国创业板ETF
159971.sz
24.09亿
2026-02-13
-1.04% (1.1440)
2026-02-13
3,946.00万-1.57% (1.1373)
2026-02-13
2026-02-13--2.24%
3629/5568
-1.40%
3591/5603
2.27%
2858/5393
31.24%
1041/5011
51.78%
730/4319
93.30%
641/3348
30.55%
1042/2764
-1.73%
928/1641
--13.11%
2115/5672
75富国中证农业主题ETF
159825.sz
23.39亿
2026-02-13
-1.31% (0.8300)
2026-02-13
2.77亿-1.24% (0.8290)
2026-02-13
2026-02-13---0.44%
5007/5568
-1.71%
3914/5603
-1.09%
3917/5393
8.39%
3584/5011
26.45%
2351/4319
22.33%
2882/3348
-7.76%
2344/2764
-30.27%
1414/1641
---3.56%
5219/5672
76富国天兴回报混合A
010515.jj
23.31亿
2025-12-31
-----0.63% (1.2310)
2026-02-13
2026-02-13--1.95%
6210/9000
-0.69%
6740/9113
0.63%
6392/8926
3.33%
6567/8690
8.19%
6600/8335
20.10%
5650/7728
16.78%
2805/6738
20.67%
962/4023
--4.11%
5340/9078
77富国成长策略混合A
009892.jj
22.09亿
2025-12-31
-----1.69% (1.8143)
2026-02-13
2026-02-13--3.54%
4853/9000
4.39%
1497/9113
14.14%
1055/8926
40.59%
630/8690
85.68%
274/8335
132.69%
357/7728
79.33%
233/6738
39.04%
494/4023
--11.43%
2183/9078
78富国中证国有企业改革指数A
161026.sz
21.86亿
2025-12-31
-0.99% (1.1980)
2026-02-13
15.00万-1.15% (1.2030)
2026-02-13
2026-02-13--4.43%
2615/5568
-0.66%
2985/5603
3.71%
2444/5393
12.22%
3084/5011
18.17%
3178/4319
35.63%
2545/3348
17.48%
1745/2764
-0.91%
904/1641
77.93%
359/507
3.22%
4237/5672
79富国目标齐利一年期纯债债券
000469.jj
21.57亿
2025-12-31
----0.009% (1.1198)
2026-02-13
2026-02-13--0.65%
2072/7463
0.53%
1693/7530
0.68%
1900/7383
1.12%
2095/7164
1.91%
2455/6690
6.63%
1942/5674
11.67%
1192/4805
21.27%
617/3229
46.66%
245/649
4.42%
1129/7216
80富国中证港股通互联网ETF发起式联接A
014673.jj
21.50亿
2025-12-31
-----1.29% (0.9333)
2026-02-13
2026-02-13---2.00%
5293/5568
-10.42%
5537/5603
-12.04%
5353/5393
-11.66%
4929/5011
1.32%
4180/4319
70.81%
1207/3348
9.47%
2014/2764
-----1.67%
5091/5672
81富国纯债债券发起式A/B
100066.jj
21.01亿
2025-12-31
----0% (1.1177)
2026-02-13
2026-02-13--0.62%
2201/7463
0.52%
1736/7530
0.68%
1896/7383
0.91%
2776/7164
1.63%
3242/6690
6.19%
2314/5674
11.35%
1341/4805
19.38%
943/3229
45.35%
270/649
4.14%
1345/7216
82富国稳健增强债券A/B
000107.jj
20.83亿
2025-12-31
-----0.22% (1.3530)
2026-02-13
2026-02-13--1.42%
893/7463
0.67%
1099/7530
1.27%
904/7383
2.42%
1036/7164
4.72%
941/6690
10.81%
881/5674
9.11%
2686/4805
21.69%
567/3229
52.09%
177/649
5.55%
575/7216
83富国新动力灵活配置混合A
001508.jj
20.81亿
2025-12-31
-----1.18% (3.4350)
2026-02-13
2026-02-13--2.69%
5566/9000
0.82%
4335/9113
-0.35%
7270/8926
9.53%
5034/8690
24.73%
4412/8335
23.78%
5347/7728
12.33%
3441/6738
-3.32%
2335/4023
329.81%
51/1277
15.32%
1331/9078
84富国中证电池主题ETF
561160.sh
20.04亿
2026-02-13
-1.18% (0.8370)
2026-02-13
4,868.00万-1.20% (0.8368)
2026-02-13
2026-02-13---0.21%
4896/5568
-1.67%
3888/5603
-8.08%
5152/5393
53.74%
173/5011
65.90%
303/4319
96.16%
578/3348
6.73%
2083/2764
-----4.80%
5297/5672
85富国纳斯达克100ETF(QDII)
513870.sh
19.92亿
2026-02-12
-0.23% (1.7170)
2026-02-13
7,110.00万-2.01% (1.6302)
2026-02-12
2026-02-12---4.25%
491/573
-5.13%
418/575
-5.08%
406/572
0.70%
331/558
10.09%
262/535
35.32%
256/469
------23.69%
71/576
86富国优化增强债券A/B
100035.jj
18.38亿
2025-12-31
-----0.32% (2.1800)
2026-02-13
2026-02-13--4.41%
175/7463
1.87%
150/7530
4.46%
162/7383
4.46%
470/7164
16.20%
174/6690
47.90%
63/5674
33.09%
43/4805
31.14%
158/3229
66.35%
75/649
6.10%
441/7216
87富国中证大数据产业ETF
515400.sh
18.15亿
2026-02-13
-0.83% (1.0810)
2026-02-13
1.48亿-0.88% (1.0797)
2026-02-13
2026-02-13--15.12%
222/5568
-1.21%
3428/5603
11.59%
1003/5393
16.22%
2521/5011
12.38%
3529/4319
73.20%
1139/3348
20.52%
1580/2764
9.33%
674/1641
--1.52%
4586/5672
88富国长江经济带纯债债券A
009289.jj
17.91亿
2025-12-31
----0.02% (1.1033)
2026-02-13
2026-02-13--0.44%
3554/7463
0.41%
2849/7530
0.46%
3748/7383
0.83%
3249/7164
1.69%
3045/6690
5.58%
3035/5674
10.14%
1980/4805
18.90%
1042/3229
--3.16%
3021/7216
89富国港股精选混合(QDII)
025852.jj
17.78亿
2025-12-12
-----1.87% (1.0489)
2026-02-13
2026-02-13--5.03%
3855/9000
2.25%
2754/9113
--------------4.89%
4917/9078
90富国汇泽一年定期开放债券A
016585.jj
17.66亿
2025-12-31
----0.010% (1.0436)
2026-02-13
2026-02-13--0.46%
3291/7463
0.51%
1813/7530
0.34%
5457/7383
0.31%
6310/7164
0.47%
5853/6690
5.43%
3224/5674
9.48%
2424/4805
----2.69%
4437/7216
91富国聚利纯债三个月定期开放债券发起式
004978.jj
17.07亿
2025-12-31
----0.02% (1.1108)
2026-02-13
2026-02-13--0.46%
3303/7463
0.36%
3554/7530
0.59%
2436/7383
0.92%
2752/7164
1.68%
3096/6690
5.76%
2813/5674
10.90%
1561/4805
21.58%
579/3229
--4.17%
1328/7216
92富国投资级信用债债券型A
007616.jj
17.03亿
2025-12-31
----0.02% (1.0804)
2026-02-13
2026-02-13--0.61%
2246/7463
0.54%
1653/7530
0.69%
1890/7383
0.98%
2492/7164
1.79%
2767/6690
6.07%
2438/5674
10.80%
1623/4805
19.03%
1020/3229
--3.53%
2172/7216
93富国天博创新混合
519035.jj
16.81亿
2025-12-31
-----1.69% (2.2594)
2026-02-13
2026-02-13--2.13%
6055/9000
-4.03%
8374/9113
7.08%
2929/8926
9.47%
5046/8690
32.37%
3353/8335
41.52%
3946/7728
8.41%
4088/6738
-16.19%
2891/4023
158.24%
393/1277
2.73%
6095/9078
94富国祥利一年期定期开放债券型A
000516.jj
16.34亿
2025-12-31
----0.02% (1.2208)
2026-02-13
2026-02-13--0.88%
1538/7463
0.73%
893/7530
0.97%
1251/7383
1.17%
1985/7164
2.06%
2204/6690
6.66%
1923/5674
12.71%
830/4805
22.97%
450/3229
--4.92%
835/7216
95富国文体健康股票A
001186.jj
15.74亿
2025-12-31
-----1.13% (2.9680)
2026-02-13
2026-02-13--1.89%
3821/5568
0.64%
2114/5603
-0.87%
3869/5393
6.99%
3670/5011
22.85%
2699/4319
47.15%
2034/3348
33.39%
888/2764
16.67%
560/1641
328.28%
14/507
10.63%
2478/5672
96富国沪港深价值精选灵活配置混合A
001371.jj
15.47亿
2025-12-31
-----2.28% (1.3720)
2026-02-13
2026-02-13--4.73%
4039/9000
0%
5949/9113
-1.15%
7647/8926
4.49%
6192/8690
34.25%
3115/8335
58.25%
2811/7728
22.17%
2198/6738
-27.02%
3313/4023
138.70%
475/1277
7.13%
3749/9078
97富国周期精选三年持有期混合A
017630.jj
15.33亿
2025-12-31
-----1.84% (1.2779)
2026-02-13
2026-02-13--6.96%
2695/9000
1.16%
3873/9113
8.04%
2527/8926
22.15%
2550/8690
39.42%
2540/8335
65.15%
2373/7728
27.59%
1746/6738
----8.32%
3223/9078
98富国均衡策略混合
010549.jj
15.29亿
2025-12-31
-----1.85% (0.9163)
2026-02-13
2026-02-13--5.12%
3786/9000
3.70%
1783/9113
2.62%
4849/8926
9.41%
5054/8690
16.74%
5442/8335
27.71%
5037/7728
3.16%
4881/6738
-11.97%
2710/4023
---1.66%
8006/9078
99富国可转换债券A/B
100051.jj
15.12亿
2025-12-31
-----0.52% (2.4940)
2026-02-13
2026-02-13--7.78%
86/7463
1.30%
305/7530
8.81%
79/7383
13.62%
85/7164
27.18%
77/6690
38.71%
105/5674
17.64%
266/4805
24.27%
372/3229
71.53%
56/649
6.21%
416/7216
100富国中证800银行ETF
159887.sz
15.03亿
2026-02-13
-0.55% (1.2660)
2026-02-13
1.16亿-0.68% (1.2669)
2026-02-13
2026-02-13---5.70%
5566/5568
-4.79%
4898/5603
-7.99%
5143/5393
-9.02%
4811/5011
3.51%
4080/4319
38.13%
2443/3348
44.66%
478/2764
----5.10%
3819/5672