富国基金管理有限公司官网 | 8,303.29亿元 (4/219) | 4,790.32亿元 (6/219) | 基金数量 | 401 | 基金经理数量 | 95 |
富国基金管理有限公司 - 股票型基金列表
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| # | 基金名称(158) | 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 | 794.69亿元 2026-02-27 | 0.26% (0.7760) 2026-02-27 | 27.18亿元 | 0.51% (0.7822) 2026-02-27 | 2026-02-27 | -- | -8.25% 5558/5566 | -13.92% 5625/5629 | -13.50% 5427/5436 | -19.33% 5047/5065 | -13.53% 4309/4324 | 57.45% 1460/3343 | 18.62% 1909/2779 | -- | -- | -5.37% 5340/5672 | |
| 2 | 富国中证A500ETF 563220.sh | 110.93亿元 2026-02-27 | 0.08% (1.3110) 2026-02-27 | 6.58亿元 | 0.07% (1.3114) 2026-02-27 | 2026-02-27 | -- | 5.80% 2828/5566 | 0.62% 2254/5629 | 10.45% 2532/5436 | 14.70% 2386/5065 | 29.28% 2064/4324 | -- | -- | -- | -- | 17.06% 1769/5672 | |
| 3 | 富国中证军工龙头ETF 512710.sh | 105.18亿元 2026-02-27 | -0.45% (0.8860) 2026-02-27 | 4.88亿元 | -0.37% (0.8865) 2026-02-27 | 2026-02-27 | -- | 13.45% 1023/5566 | -0.28% 3285/5629 | 34.64% 194/5436 | 22.06% 1266/5065 | 49.37% 687/4324 | 66.48% 1167/3343 | 18.63% 1908/2779 | 6.12% 980/1657 | -- | 9.07% 2909/5672 | |
| 4 | 富国中证细分化工产业主题ETF 516120.sh | 81.38亿元 2026-02-27 | 0.67% (1.0470) 2026-02-27 | 3.81亿元 | 0.84% (1.0476) 2026-02-27 | 2026-02-27 | -- | 17.23% 384/5566 | 5.76% 180/5629 | 31.66% 261/5436 | 44.16% 181/5065 | 64.43% 248/4324 | 72.84% 964/3343 | 22.01% 1743/2779 | -- | -- | 0.94% 4783/5672 | |
| 5 | 富国中证旅游主题ETF 159766.sz | 78.89亿元 2026-02-27 | 0.65% (0.7750) 2026-02-27 | 1.99亿元 | 0.56% (0.7747) 2026-02-27 | 2026-02-27 | -- | -4.07% 5385/5566 | -2.91% 4798/5629 | 3.64% 4076/5436 | 8.94% 3151/5065 | 15.94% 3153/4324 | 8.96% 3060/3343 | -29.97% 2709/2779 | -- | -- | -5.38% 5342/5672 | |
| 6 | 上证综指ETF 510210.sh | 70.75亿元 2026-02-27 | 0.48% (1.0490) 2026-02-27 | 2.79亿元 | 0.44% (1.0488) 2026-02-27 | 2026-02-27 | -- | 5.73% 2868/5566 | 1.03% 1863/5629 | 8.68% 2956/5436 | 10.28% 2947/5065 | 27.90% 2167/4324 | 41.35% 2112/3343 | 36.80% 1034/2779 | 32.46% 497/1657 | 113.56% 260/508 | 5.42% 3859/5672 | |
| 7 | 富国新兴产业股票A 001048.jj | 69.25亿元 2025-12-31 | -- | -- | -1.81% (4.0995) 2026-02-27 | 2026-02-27 | -- | 5.89% 2797/5566 | -0.59% 3519/5629 | 15.21% 1693/5436 | 23.81% 1027/5065 | 50.44% 619/4324 | 161.61% 43/3343 | 118.76% 37/2779 | 116.45% 45/1657 | 336.12% 18/508 | 13.74% 2143/5672 | |
| 8 | 富国中证新能源汽车指数A 161028.sz | 60.17亿元 2025-12-31 | 0% (1.1870) 2026-02-27 | 36.00万元 | 0.08% (1.1940) 2026-02-27 | 2026-02-27 | -- | 1.44% 4430/5566 | -0.58% 3507/5629 | 6.89% 3327/5436 | 32.08% 538/5065 | 36.77% 1579/4324 | 70.82% 1016/3343 | 10.05% 2141/2779 | 22.59% 644/1657 | 127.17% 211/508 | 5.64% 3802/5672 | |
| 9 | 富国中证卫星产业ETF 563230.sh | 52.53亿元 2026-02-27 | 1.00% (1.6140) 2026-02-27 | 4.97亿元 | 1.09% (1.6147) 2026-02-27 | 2026-02-27 | -- | 12.62% 1220/5566 | -4.91% 5325/5629 | 64.23% 2/5436 | -- | -- | -- | -- | -- | -- | 61.45% 149/5672 | |
| 10 | 富国中证红利指数增强A/B 100032.jj | 48.78亿元 2025-12-31 | -- | -- | 0.70% (1.0110) 2026-02-27 | 2026-02-27 | -- | 5.18% 3140/5566 | 3.27% 689/5629 | 5.39% 3636/5436 | 5.39% 3735/5065 | 14.42% 3251/4324 | 15.57% 2965/3343 | 25.60% 1542/2779 | 44.14% 369/1657 | 144.10% 163/508 | 9.39% 2848/5672 | |
| 11 | 富国沪深300指数增强A/B 100038.jj | 48.58亿元 2025-12-31 | -- | -- | -0.31% (1.9480) 2026-02-27 | 2026-02-27 | -- | 4.00% 3471/5566 | 0.83% 2030/5629 | 7.33% 3240/5436 | 9.50% 3058/5065 | 23.21% 2534/4324 | 37.96% 2286/3343 | 26.91% 1449/2779 | 1.22% 1090/1657 | 124.36% 220/508 | 6.47% 3578/5672 | |
| 12 | 富国中证500指数增强（LOF）A/B 161017.sz | 46.20亿元 2025-12-31 | 0.96% (2.8330) 2026-02-27 | 135.00万元 | 0.67% (2.8440) 2026-02-27 | 2026-02-27 | -- | 13.62% 974/5566 | 1.61% 1462/5629 | 20.97% 879/5436 | 23.33% 1099/5065 | 40.65% 1313/4324 | 54.75% 1573/3343 | 40.77% 862/2779 | 45.42% 355/1657 | 141.07% 172/508 | 10.18% 2682/5672 | |
| 13 | 富国中证军工指数A 161024.sz | 44.61亿元 2025-12-31 | -0.07% (1.4850) 2026-02-27 | 257.00万元 | -0.07% (1.4930) 2026-02-27 | 2026-02-27 | -- | 12.42% 1284/5566 | 1.70% 1409/5629 | 32.12% 254/5436 | 20.70% 1477/5065 | 46.37% 899/4324 | 70.05% 1037/3343 | 33.30% 1167/2779 | 31.20% 520/1657 | 46.76% 452/508 | 7.12% 3386/5672 | |
| 14 | 富国创新趋势股票A 009863.jj | 38.70亿元 2025-12-31 | -- | -- | -2.09% (0.8227) 2026-02-27 | 2026-02-27 | -- | -1.12% 5077/5566 | -5.20% 5366/5629 | 7.08% 3288/5436 | 15.13% 2316/5065 | 63.40% 254/4324 | 69.98% 1041/3343 | 36.07% 1058/2779 | -37.05% 1566/1657 | -- | -3.44% 5221/5672 | |
| 15 | 富国创业板人工智能ETF 159246.sz | 36.84亿元 2026-02-27 | -0.37% (1.0800) 2026-02-27 | 8,991.00万元 | -0.41% (1.0812) 2026-02-27 | 2026-02-27 | -- | 16.05% 495/5566 | 2.68% 886/5629 | 30.87% 285/5436 | 42.06% 224/5065 | -- | -- | -- | -- | -- | 116.41% 6/5672 | |
| 16 | 富国中证消费50ETF 515650.sh | 36.20亿元 2026-02-27 | 0.09% (1.1590) 2026-02-27 | 4,483.00万元 | 0.03% (1.1570) 2026-02-27 | 2026-02-27 | -- | -2.07% 5188/5566 | 1.57% 1480/5629 | -3.61% 5026/5436 | -4.17% 4374/5065 | 1.14% 4058/4324 | 3.96% 3127/3343 | -13.25% 2463/2779 | -33.75% 1533/1657 | -- | 2.32% 4521/5672 | |
| 17 | 富国中证1000ETF 159629.sz | 32.07亿元 2026-02-27 | 1.06% (3.5170) 2026-02-27 | 1.70亿元 | 0.82% (3.5120) 2026-02-27 | 2026-02-27 | -- | 12.61% 1225/5566 | 2.16% 1125/5629 | 17.89% 1352/5436 | 16.83% 2051/5065 | 33.06% 1791/4324 | 62.04% 1317/3343 | 27.97% 1387/2779 | -- | -- | 6.10% 3684/5672 | |
| 18 | 富国恒生港股通创新药及医疗保健ETF 159506.sz | 31.62亿元 2026-02-27 | -0.29% (1.3590) 2026-02-27 | 2.63亿元 | 1.72% (1.3756) 2026-02-27 | 2026-02-27 | -- | 4.11% 3435/5566 | -4.42% 5248/5629 | -7.97% 5238/5436 | -11.91% 4881/5065 | 38.81% 1426/4324 | 68.04% 1100/3343 | -- | -- | -- | 12.53% 2290/5672 | |
| 19 | 富国中证科创创业50ETF 588380.sh | 30.72亿元 2026-02-27 | -1.53% (0.9640) 2026-02-27 | 7,094.00万元 | -1.62% (0.9633) 2026-02-27 | 2026-02-27 | -- | 2.65% 3919/5566 | -2.45% 4606/5629 | 8.74% 2941/5436 | 23.50% 1070/5065 | 53.71% 483/4324 | 100.31% 371/3343 | 55.00% 424/2779 | -- | -- | -0.80% 5015/5672 | |
| 20 | 富国互联科技股票型A 006751.jj | 30.15亿元 2025-12-31 | -- | -- | -1.40% (4.6186) 2026-02-27 | 2026-02-27 | -- | 11.38% 1493/5566 | 7.32% 114/5629 | 23.36% 591/5436 | 33.28% 502/5065 | 90.07% 140/4324 | 137.59% 135/3343 | 104.53% 92/2779 | 82.21% 97/1657 | -- | 24.75% 1139/5672 | |
| 21 | 富国中证价值ETF 512040.sh | 29.09亿元 2026-02-27 | 0.71% (1.2720) 2026-02-27 | 1.71亿元 | 0.77% (1.2726) 2026-02-27 | 2026-02-27 | -- | 10.22% 1717/5566 | 2.60% 914/5629 | 14.30% 1847/5436 | 20.08% 1574/5065 | 34.34% 1706/4324 | 44.86% 1966/3343 | 55.53% 416/2779 | 79.50% 109/1657 | -- | 15.50% 1932/5672 | |
| 22 | 富国国证机器人产业ETF 159272.sz | 25.73亿元 2026-02-27 | -0.63% (0.9410) 2026-02-27 | 5,112.00万元 | -0.62% (0.9414) 2026-02-27 | 2026-02-27 | -- | -0.71% 5004/5566 | -3.52% 4994/5629 | 11.81% 2275/5436 | -- | -- | -- | -- | -- | -- | -5.95% 5374/5672 | |
| 23 | 富国中证农业主题ETF 159825.sz | 24.51亿元 2026-02-27 | 1.74% (0.8750) 2026-02-27 | 9,475.00万元 | 1.63% (0.8727) 2026-02-27 | 2026-02-27 | -- | 4.80% 3271/5566 | 3.30% 680/5629 | 7.85% 3130/5436 | 9.20% 3115/5065 | 34.47% 1702/4324 | 26.26% 2749/3343 | -2.82% 2348/2779 | -22.69% 1441/1657 | -- | -2.58% 5161/5672 | |
| 24 | 富国创业板ETF 159971.sz | 24.25亿元 2026-02-27 | -0.95% (1.1500) 2026-02-27 | 3,481.00万元 | -1.03% (1.1492) 2026-02-27 | 2026-02-27 | -- | 3.31% 3686/5566 | -0.97% 3711/5629 | 9.14% 2852/5436 | 21.55% 1349/5065 | 47.94% 786/4324 | 88.07% 567/3343 | 40.68% 870/2779 | 16.27% 745/1657 | -- | 13.21% 2207/5672 | |
| 25 | 富国中证国有企业改革指数A 161026.sz | 21.86亿元 2025-12-31 | -0.25% (1.2210) 2026-02-27 | 32.00万元 | 0% (1.2300) 2026-02-27 | 2026-02-27 | -- | 6.77% 2462/5566 | 1.82% 1339/5629 | 10.51% 2511/5436 | 10.22% 2956/5065 | 20.35% 2860/4324 | 33.12% 2481/3343 | 21.06% 1797/2779 | 8.37% 910/1657 | 80.98% 361/508 | 3.42% 4303/5672 | |
| 26 | 富国中证港股通互联网ETF发起式联接A 014673.jj | 21.50亿元 2025-12-31 | -- | -- | 0.49% (0.8782) 2026-02-27 | 2026-02-27 | -- | -7.78% 5552/5566 | -13.36% 5618/5629 | -12.94% 5414/5436 | -18.64% 5035/5065 | -13.69% 4313/4324 | 49.10% 1769/3343 | 11.15% 2112/2779 | -- | -- | -3.10% 5195/5672 | |
| 27 | 富国中证电池主题ETF 561160.sh | 20.44亿元 2026-02-27 | 0.12% (0.8360) 2026-02-27 | 6,143.00万元 | 0.16% (0.8357) 2026-02-27 | 2026-02-27 | -- | -0.35% 4922/5566 | -0.51% 3458/5629 | 2.67% 4264/5436 | 43.69% 187/5065 | 55.48% 415/4324 | 91.41% 488/3343 | 14.32% 2034/2779 | -- | -- | -4.79% 5298/5672 | |
| 28 | 富国中证大数据产业ETF 515400.sh | 18.57亿元 2026-02-27 | 2.06% (1.0880) 2026-02-27 | 1.66亿元 | 2.04% (1.0876) 2026-02-27 | 2026-02-27 | -- | 15.96% 519/5566 | 0.60% 2284/5629 | 15.31% 1676/5436 | 4.78% 3820/5065 | 4.31% 3858/4324 | 49.52% 1751/3343 | 23.53% 1672/2779 | 15.99% 754/1657 | -- | 1.65% 4653/5672 | |
| 29 | 富国文体健康股票A 001186.jj | 15.74亿元 2025-12-31 | -- | -- | 1.19% (3.0640) 2026-02-27 | 2026-02-27 | -- | 5.18% 3139/5566 | 1.83% 1333/5629 | 6.06% 3478/5436 | 7.93% 3330/5065 | 26.82% 2239/4324 | 48.52% 1795/3343 | 37.96% 993/2779 | 26.51% 588/1657 | 355.27% 12/508 | 10.92% 2547/5672 | |
| 30 | 富国中证稀土产业ETF 159713.sz | 15.72亿元 2026-02-27 | 4.14% (1.6610) 2026-02-27 | 2.82亿元 | 3.90% (1.6580) 2026-02-27 | 2026-02-27 | -- | 26.13% 71/5566 | 10.31% 43/5629 | 37.75% 132/5436 | 34.33% 454/5065 | 106.97% 98/4324 | 166.77% 30/3343 | 91.76% 147/2779 | -- | -- | 11.75% 2407/5672 | |
| 31 | 富国中证通信设备主题ETF 159583.sz | 15.17亿元 2026-02-27 | -1.56% (1.3890) 2026-02-27 | 2.26亿元 | -1.49% (1.3888) 2026-02-27 | 2026-02-27 | -- | 6.56% 2513/5566 | 2.52% 950/5629 | 27.84% 376/5436 | 41.95% 226/5065 | 128.52% 38/4324 | -- | -- | -- | -- | 84.77% 28/5672 | |
| 32 | 富国中证芯片产业ETF 516640.sh | 14.95亿元 2026-02-27 | -0.74% (1.2070) 2026-02-27 | 8,854.00万元 | -0.63% (1.2070) 2026-02-27 | 2026-02-27 | -- | 13.84% 927/5566 | -3.67% 5064/5629 | 20.59% 933/5436 | 25.22% 857/5065 | 41.20% 1276/4324 | 125.44% 181/3343 | 92.20% 145/2779 | -- | -- | 4.25% 4139/5672 | |
| 33 | 富国中证800银行ETF 159887.sz | 14.76亿元 2026-02-27 | 0.16% (1.2570) 2026-02-27 | 1.07亿元 | -0.04% (1.2542) 2026-02-27 | 2026-02-27 | -- | -6.65% 5515/5566 | 0.22% 2774/5629 | -8.65% 5288/5436 | -7.91% 4632/5065 | 2.81% 3937/4324 | 32.12% 2522/3343 | 44.36% 692/2779 | -- | -- | 4.84% 4003/5672 | |
| 34 | 富国中证智选船舶产业ETF 560710.sh | 14.27亿元 2026-02-27 | -0.35% (1.1260) 2026-02-27 | 2.00亿元 | -0.04% (1.1252) 2026-02-27 | 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.59% 2282/5672 | |
| 35 | 富国中证全指证券公司指数A 161027.sz | 13.89亿元 2025-12-31 | 0.36% (1.1090) 2026-02-27 | 24.00万元 | 0.18% (1.1060) 2026-02-27 | 2026-02-27 | -- | -3.66% 5351/5566 | -2.30% 4502/5629 | -0.81% 4773/5436 | -9.86% 4778/5065 | 1.84% 4018/4324 | 26.98% 2720/3343 | 25.97% 1520/2779 | 7.27% 943/1657 | 32.42% 470/508 | -3.22% 5203/5672 | |
| 36 | 富国消费精选30股票A 010409.jj | 13.73亿元 2025-12-31 | -- | -- | -0.21% (0.9647) 2026-02-27 | 2026-02-27 | -- | -0.47% 4971/5566 | -3.99% 5134/5629 | -4.09% 5062/5436 | -8.16% 4648/5065 | 4.59% 3842/4324 | 45.33% 1943/3343 | 11.44% 2101/2779 | -1.58% 1171/1657 | -- | -0.67% 4998/5672 | |
| 37 | 富国创业板ETF联接A 161022.sz | 11.81亿元 2025-12-31 | -- | -- | -1.01% (1.1929) 2026-02-27 | 2026-02-27 | -- | 3.06% 3773/5566 | -0.97% 3709/5629 | 8.52% 2992/5436 | 20.31% 1535/5065 | 45.39% 981/4324 | 81.96% 704/3343 | 38.57% 963/2779 | 15.72% 762/1657 | 67.52% 407/508 | 6.41% 3593/5672 | |
| 38 | 富国中证A500ETF发起式联接A 022463.jj | 11.61亿元 2025-12-31 | -- | -- | 0.06% (1.2726) 2026-02-27 | 2026-02-27 | -- | 5.64% 2927/5566 | 0.60% 2287/5629 | 10.18% 2615/5436 | 13.64% 2553/5065 | 27.54% 2197/4324 | -- | -- | -- | -- | 21.71% 1327/5672 | |
| 39 | 富国沪深300ETF 159300.sz | 11.28亿元 2026-02-27 | -0.06% (5.0050) 2026-02-27 | 9,142.00万元 | -0.34% (4.9916) 2026-02-27 | 2026-02-27 | -- | 2.02% 4168/5566 | 0.27% 2716/5629 | 5.26% 3664/5436 | 8.91% 3154/5065 | 22.69% 2584/4324 | -- | -- | -- | -- | 20.69% 1426/5672 | |
| 40 | 富国中证国企一带一路ETF 515150.sh | 9.52亿元 2026-02-27 | 1.16% (1.7430) 2026-02-27 | 438.00万元 | 1.18% (1.7415) 2026-02-27 | 2026-02-27 | -- | 16.01% 509/5566 | 6.47% 136/5629 | 22.46% 698/5436 | 26.31% 778/5065 | 39.90% 1363/4324 | 51.92% 1661/3343 | 43.39% 731/2779 | 45.09% 358/1657 | -- | 9.19% 2888/5672 | |
| 41 | 富国医药创新股票A 019916.jj | 9.48亿元 2025-12-31 | -- | -- | 0.16% (1.6545) 2026-02-27 | 2026-02-27 | -- | -1.33% 5102/5566 | -5.82% 5438/5629 | -12.58% 5399/5436 | -13.05% 4921/5065 | 43.53% 1144/4324 | -- | -- | -- | -- | 29.45% 885/5672 | |
| 42 | 富国中证1000指数增强（LOF）A 161039.sz | 7.48亿元 2025-12-31 | 0.62% (2.9400) 2026-02-27 | 14.00万元 | 0.99% (2.9668) 2026-02-27 | 2026-02-27 | -- | 13.94% 906/5566 | 3.68% 554/5629 | 20.87% 888/5436 | 22.93% 1149/5065 | 43.69% 1129/4324 | 73.20% 956/3343 | 47.65% 598/2779 | 75.30% 123/1657 | -- | 15.07% 1979/5672 | |
| 43 | 富国中证消费电子主题ETF 561100.sh | 7.46亿元 2026-02-27 | -0.80% (1.3680) 2026-02-27 | 3,840.00万元 | -0.75% (1.3687) 2026-02-27 | 2026-02-27 | -- | 5.52% 2994/5566 | -2.31% 4508/5629 | 11.48% 2336/5436 | 17.70% 1908/5065 | 37.78% 1508/4324 | 114.33% 246/3343 | 93.16% 141/2779 | -- | -- | 7.98% 3163/5672 | |
| 44 | 富国中证科技50策略ETF 515750.sh | 7.30亿元 2026-02-27 | 0.37% (1.8970) 2026-02-27 | 1,619.00万元 | 0.29% (1.8966) 2026-02-27 | 2026-02-27 | -- | 4.89% 3240/5566 | -3.19% 4855/5629 | 9.29% 2821/5436 | 7.96% 3325/5065 | 26.40% 2270/4324 | 73.40% 946/3343 | 50.48% 523/2779 | 28.65% 559/1657 | -- | 10.74% 2573/5672 | |
| 45 | 富国创业板软件ETF 159107.sz | 7.19亿元 2026-02-27 | 2.31% (1.0190) 2026-02-27 | 9,253.00万元 | 2.42% (1.0205) 2026-02-27 | 2026-02-27 | -- | 15.38% 609/5566 | 1.17% 1761/5629 | 15.74% 1624/5436 | -- | -- | -- | -- | -- | -- | 2.05% 4567/5672 | |
| 46 | 富国中证智能汽车主题ETF 515250.sh | 7.08亿元 2026-02-27 | 0.41% (1.2140) 2026-02-27 | 3,410.00万元 | 0.45% (1.2132) 2026-02-27 | 2026-02-27 | -- | 4.93% 3224/5566 | -1.77% 4217/5629 | 12.46% 2136/5436 | 6.92% 3537/5065 | 9.63% 3544/4324 | 57.42% 1463/3343 | 40.14% 891/2779 | 24.90% 610/1657 | -- | 3.81% 4230/5672 | |
| 47 | 富国中证工业4.0指数A 161031.sz | 6.79亿元 2025-12-31 | -0.62% (1.4360) 2026-02-27 | 31.00万元 | -0.41% (1.4450) 2026-02-27 | 2026-02-27 | -- | 8.81% 2014/5566 | -2.03% 4350/5629 | 15.42% 1666/5436 | 20.92% 1434/5065 | 32.33% 1842/4324 | 80.40% 747/3343 | 54.05% 447/2779 | 37.10% 447/1657 | 151.32% 148/508 | 2.52% 4483/5672 | |
| 48 | 富国中证消费50ETF联接A 008975.jj | 6.49亿元 2025-12-31 | -- | -- | 0.02% (1.2372) 2026-02-27 | 2026-02-27 | -- | -2.03% 5177/5566 | 1.45% 1546/5629 | -3.48% 5013/5436 | -3.98% 4364/5065 | 1.12% 4059/4324 | 3.85% 3128/3343 | -12.46% 2449/2779 | -31.82% 1518/1657 | -- | 3.65% 4259/5672 | |
| 49 | 富国中证800自由现金流ETF 563990.sh | 6.43亿元 2026-02-27 | 0.65% (1.3960) 2026-02-27 | 1,914.00万元 | 0.81% (1.3953) 2026-02-27 | 2026-02-27 | -- | 10.36% 1688/5566 | 3.68% 555/5629 | 14.98% 1733/5436 | 20.72% 1466/5065 | -- | -- | -- | -- | -- | 39.52% 513/5672 | |
| 50 | 富国洞见价值股票A 019941.jj | 6.34亿元 2025-12-31 | -- | -- | -0.19% (1.6609) 2026-02-27 | 2026-02-27 | -- | 10.76% 1603/5566 | -3.23% 4878/5629 | 11.90% 2259/5436 | 25.46% 836/5065 | 28.83% 2098/4324 | 74.96% 898/3343 | -- | -- | -- | 26.10% 1060/5672 | |
| 51 | 富国中证港股通科技ETF 520860.sh | 6.32亿元 2026-02-27 | 0.11% (0.8710) 2026-02-27 | 1,061.00万元 | 0.54% (0.8748) 2026-02-27 | 2026-02-27 | -- | -6.00% 5467/5566 | -9.82% 5570/5629 | -10.64% 5359/5436 | -14.89% 4990/5065 | -- | -- | -- | -- | -- | -12.48% 5606/5672 | |
| 52 | 富国中证A50ETF 159591.sz | 6.29亿元 2026-02-27 | -0.45% (1.3360) 2026-02-27 | 2,904.00万元 | -0.69% (1.3338) 2026-02-27 | 2026-02-27 | -- | -0.23% 4885/5566 | 0.02% 3028/5629 | 2.46% 4302/5436 | 6.42% 3602/5065 | 15.93% 3154/4324 | -- | -- | -- | -- | 15.73% 1907/5672 | |
| 53 | 富国高端制造行业股票A/B 000513.jj | 5.90亿元 2025-12-31 | -- | -- | -0.59% (4.8940) 2026-02-27 | 2026-02-27 | -- | 14.32% 836/5566 | 5.22% 244/5629 | 23.71% 540/5436 | 34.19% 460/5065 | 57.41% 364/4324 | 83.57% 662/3343 | 52.79% 469/2779 | 32.49% 495/1657 | 282.34% 32/508 | 14.56% 2049/5672 | |
| 54 | 富国中证煤炭指数A 161032.sz | 5.80亿元 2025-12-31 | 3.03% (2.1770) 2026-02-27 | 277.00万元 | 2.86% (2.1920) 2026-02-27 | 2026-02-27 | -- | 15.55% 580/5566 | 10.99% 36/5629 | 9.60% 2748/5436 | 15.43% 2263/5065 | 22.25% 2635/4324 | -1.35% 3221/3343 | 11.67% 2096/2779 | 110.57% 58/1657 | 154.93% 141/508 | 4.04% 4193/5672 | |
| 55 | 富国中证沪港深创新药产业ETF 159748.sz | 5.78亿元 2026-02-27 | -0.26% (0.7580) 2026-02-27 | 1,122.00万元 | 0.79% (0.7626) 2026-02-27 | 2026-02-27 | -- | 2.32% 4054/5566 | -2.92% 4801/5629 | -5.13% 5111/5436 | -7.87% 4629/5065 | 26.20% 2284/4324 | 40.70% 2138/3343 | 4.72% 2237/2779 | -- | -- | -6.17% 5383/5672 | |
| 56 | 富国中证银行指数A 161029.sz | 5.60亿元 2025-12-31 | 0.24% (1.6860) 2026-02-27 | 17.00万元 | 0% (1.6890) 2026-02-27 | 2026-02-27 | -- | -6.17% 5494/5566 | 0.18% 2842/5629 | -8.11% 5256/5436 | -7.40% 4569/5065 | 3.18% 3909/4324 | 32.37% 2510/3343 | 43.50% 720/2779 | 26.80% 584/1657 | 124.87% 215/508 | 5.81% 3753/5672 | |
| 57 | 富国上证科创板芯片ETF 588810.sh | 5.47亿元 2026-02-27 | -0.26% (1.9190) 2026-02-27 | 3,728.00万元 | -0.37% (1.9177) 2026-02-27 | 2026-02-27 | -- | 16.33% 460/5566 | -3.41% 4950/5629 | 22.88% 649/5436 | 31.11% 570/5065 | 59.07% 331/4324 | -- | -- | -- | -- | 74.93% 53/5672 | |
| 58 | 富国中证医药50ETF 515950.sh | 5.30亿元 2026-02-27 | 0% (0.9310) 2026-02-27 | 944.00万元 | 0.15% (0.9320) 2026-02-27 | 2026-02-27 | -- | 1.15% 4527/5566 | -0.96% 3700/5629 | -1.53% 4837/5436 | -7.95% 4636/5065 | 6.89% 3716/4324 | 2.69% 3145/3343 | -17.98% 2562/2779 | -38.63% 1575/1657 | -- | 0.79% 4808/5672 | |
| 59 | 富国上证科创板100ETF 589950.sh | 5.14亿元 2026-02-27 | 0.17% (1.1630) 2026-02-27 | 296.00万元 | 0.02% (1.1631) 2026-02-27 | 2026-02-27 | -- | 14.41% 819/5566 | -2.45% 4605/5629 | 23.42% 581/5436 | -- | -- | -- | -- | -- | -- | 16.30% 1848/5672 | |
| 60 | 富国上证科创板50成份ETF 588940.sh | 4.98亿元 2026-02-27 | 0.07% (1.5310) 2026-02-27 | 1,631.00万元 | 0.14% (1.5309) 2026-02-27 | 2026-02-27 | -- | 10.89% 1585/5566 | -4.13% 5185/5629 | 14.27% 1852/5436 | 17.73% 1901/5065 | -- | -- | -- | -- | -- | 53.07% 268/5672 | |
| 61 | 富国城镇发展股票 000471.jj | 4.80亿元 2025-12-31 | -- | -- | 0.13% (2.6944) 2026-02-27 | 2026-02-27 | -- | 10.30% 1699/5566 | 4.84% 309/5629 | 12.95% 2048/5436 | 15.11% 2320/5065 | 21.21% 2768/4324 | 29.91% 2619/3343 | 10.16% 2140/2779 | 6.04% 981/1657 | 60.09% 426/508 | 10.63% 2593/5672 | |
| 62 | 富国上证科创板综合价格ETF 589600.sh | 4.47亿元 2026-02-27 | 0.14% (1.4590) 2026-02-27 | 489.00万元 | 0.36% (1.4622) 2026-02-27 | 2026-02-27 | -- | 13.19% 1093/5566 | -1.87% 4285/5629 | 19.10% 1187/5436 | 20.37% 1518/5065 | -- | -- | -- | -- | -- | 46.21% 401/5672 | |
| 63 | 富国中证移动互联网指数A 161025.sz | 4.41亿元 2025-12-31 | 0.15% (1.3520) 2026-02-27 | 7.00万元 | -0.37% (1.3550) 2026-02-27 | 2026-02-27 | -- | 7.28% 2337/5566 | -3.21% 4866/5629 | 12.45% 2138/5436 | 15.22% 2294/5065 | 34.29% 1707/4324 | 84.86% 627/3343 | 73.50% 261/2779 | 42.48% 395/1657 | 112.69% 265/508 | 6.58% 3547/5672 | |
| 64 | 富国中证红利低波动ETF 159525.sz | 4.39亿元 2026-02-27 | 0.37% (1.0940) 2026-02-27 | 2,626.00万元 | 0.31% (1.0931) 2026-02-27 | 2026-02-27 | -- | 0.13% 4816/5566 | 2.05% 1193/5629 | -2.79% 4965/5436 | -2.17% 4295/5065 | 7.56% 3680/4324 | -- | -- | -- | -- | 5.07% 3944/5672 | |
| 65 | 富国医药成长30股票A 009162.jj | 4.27亿元 2025-12-31 | -- | -- | 0.44% (0.9592) 2026-02-27 | 2026-02-27 | -- | -3.69% 5361/5566 | -5.77% 5430/5629 | -15.93% 5435/5436 | -23.55% 5060/5065 | 24.18% 2434/4324 | 32.58% 2502/3343 | 9.91% 2145/2779 | -20.77% 1422/1657 | -- | -0.71% 5000/5672 | |
| 66 | 富国中证金融科技主题ETF 515720.sh | 4.00亿元 2026-02-27 | 1.53% (0.9310) 2026-02-27 | 1,544.00万元 | 1.68% (0.9317) 2026-02-27 | 2026-02-27 | -- | 0.75% 4658/5566 | -2.15% 4398/5629 | 6.07% 3475/5436 | -- | -- | -- | -- | -- | -- | -5.84% 5370/5672 | |
| 67 | 富国中证价值ETF联接A 006748.jj | 3.83亿元 2025-12-31 | -- | -- | 0.72% (2.3946) 2026-02-27 | 2026-02-27 | -- | 9.71% 1830/5566 | 2.52% 949/5629 | 13.55% 1965/5436 | 18.93% 1740/5065 | 32.03% 1867/4324 | 41.45% 2106/3343 | 51.37% 499/2779 | 73.14% 136/1657 | -- | 15.36% 1953/5672 | |
| 68 | 富国沪深300基本面精选股票A 011498.jj | 3.82亿元 2025-12-31 | -- | -- | 0.02% (1.2180) 2026-02-27 | 2026-02-27 | -- | 7.30% 2332/5566 | 1.40% 1584/5629 | 12.54% 2122/5436 | 23.82% 1026/5065 | 45.62% 964/4324 | 78.33% 806/3343 | 42.46% 774/2779 | -- | -- | 4.25% 4137/5672 | |
| 69 | 富国上证科创板新能源ETF 588960.sh | 3.55亿元 2026-02-27 | 0.84% (1.5680) 2026-02-27 | 2,100.00万元 | 0.91% (1.5677) 2026-02-27 | 2026-02-27 | -- | 18.51% 281/5566 | -0.67% 3552/5629 | 19.41% 1142/5436 | 34.68% 444/5065 | 44.78% 1040/4324 | -- | -- | -- | -- | 53.20% 266/5672 | |
| 70 | 富国中证科创创业50ETF联接A 013313.jj | 3.50亿元 2025-12-31 | -- | -- | -1.63% (1.1182) 2026-02-27 | 2026-02-27 | -- | 2.47% 3987/5566 | -2.42% 4589/5629 | 8.27% 3041/5436 | 22.61% 1196/5065 | 51.44% 573/4324 | 95.97% 427/3343 | 54.06% 445/2779 | -- | -- | 2.51% 4487/5672 | |
| 71 | 富国中证全指证券公司ETF 515850.sh | 3.50亿元 2026-02-27 | 0.28% (1.4450) 2026-02-27 | 1,347.00万元 | 0.20% (1.4429) 2026-02-27 | 2026-02-27 | -- | -3.60% 5339/5566 | -2.32% 4515/5629 | -0.43% 4708/5436 | -9.71% 4756/5065 | 3.32% 3903/4324 | 29.16% 2649/3343 | 29.29% 1311/2779 | 15.64% 763/1657 | -- | 6.20% 3654/5672 | |
| 72 | 富国上证指数ETF联接A/B 100053.jj | 3.25亿元 2025-12-31 | -- | -- | 0.41% (2.0464) 2026-02-27 | 2026-02-27 | -- | 5.38% 3062/5566 | 0.98% 1917/5629 | 8.16% 3069/5436 | 9.55% 3049/5065 | 25.39% 2342/4324 | 38.46% 2259/3343 | 33.84% 1140/2779 | 29.19% 550/1657 | 99.65% 296/508 | 4.86% 3999/5672 | |
| 73 | 富国中证医药主题指数增强型（LOF）A 161035.sz | 3.21亿元 2025-12-31 | -0.08% (1.2510) 2026-02-27 | 3.00万元 | 0.16% (1.2540) 2026-02-27 | 2026-02-27 | -- | 2.37% 4038/5566 | -2.26% 4471/5629 | 0.08% 4644/5436 | -3.91% 4358/5065 | 14.63% 3239/4324 | 11.27% 3037/3343 | -6.50% 2392/2779 | -32.54% 1523/1657 | -- | 4.05% 4190/5672 | |
| 74 | 富国中证上海环交所碳中和ETF 561190.sh | 2.88亿元 2026-02-27 | 0.72% (1.1200) 2026-02-27 | 383.00万元 | 0.81% (1.1206) 2026-02-27 | 2026-02-27 | -- | 6.36% 2589/5566 | 0.36% 2596/5629 | 13.35% 1997/5436 | 31.45% 562/5065 | 44.11% 1088/4324 | 67.91% 1106/3343 | 30.77% 1259/2779 | -- | -- | 3.18% 4359/5672 | |
| 75 | 富国中证智能汽车指数（LOF）A 161033.sz | 2.77亿元 2025-12-31 | 0.05% (2.1710) 2026-02-27 | 13.00万元 | 0.46% (2.1950) 2026-02-27 | 2026-02-27 | -- | 4.92% 3229/5566 | -1.48% 3963/5629 | 12.10% 2207/5436 | 7.07% 3517/5065 | 9.86% 3523/4324 | 55.34% 1548/3343 | 39.28% 934/2779 | 30.65% 531/1657 | 119.50% 239/508 | 8.15% 3119/5672 | |
| 76 | 富国国证通用航空产业ETF 159392.sz | 2.30亿元 2026-02-27 | -0.30% (1.3380) 2026-02-27 | 1,058.00万元 | -0.25% (1.3375) 2026-02-27 | 2026-02-27 | -- | 7.46% 2310/5566 | -2.82% 4781/5629 | 26.38% 419/5436 | 15.18% 2299/5065 | -- | -- | -- | -- | -- | 33.75% 705/5672 | |
| 77 | 富国MSCI中国A股国际通指数增强A 006034.jj | 2.29亿元 2025-12-31 | -- | -- | 0.09% (2.6806) 2026-02-27 | 2026-02-27 | -- | 6.19% 2666/5566 | 1.70% 1412/5629 | 11.16% 2378/5436 | 14.79% 2365/5065 | 31.55% 1898/4324 | 49.55% 1749/3343 | 38.69% 955/2779 | 34.18% 475/1657 | -- | 14.74% 2018/5672 | |
| 78 | 富国上证科创板人工智能ETF 589380.sh | 2.20亿元 2026-02-27 | 1.92% (1.6450) 2026-02-27 | 4,891.00万元 | 2.21% (1.6488) 2026-02-27 | 2026-02-27 | -- | 19.06% 255/5566 | -1.00% 3742/5629 | 23.64% 546/5436 | 15.33% 2277/5065 | -- | -- | -- | -- | -- | 64.86% 117/5672 | |
| 79 | 富国国证石油天然气ETF 159148.sz | 2.18亿元 2026-02-27 | 2.25% (1.0900) 2026-02-27 | 2,866.00万元 | 1.79% (1.0855) 2026-02-27 | 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.47% 3049/5672 | |
| 80 | 富国中证A500指数增强A 022676.jj | 2.17亿元 2025-12-31 | -- | -- | 0.01% (1.3357) 2026-02-27 | 2026-02-27 | -- | 5.80% 2829/5566 | 1.01% 1883/5629 | 11.62% 2316/5436 | 17.41% 1952/5065 | 33.49% 1757/4324 | -- | -- | -- | -- | 30.37% 846/5672 | |
| 81 | 富国恒生A股专精特新企业ETF 563210.sh | 2.16亿元 2026-02-27 | -0.23% (1.7730) 2026-02-27 | 941.00万元 | -0.47% (1.7710) 2026-02-27 | 2026-02-27 | -- | 17.49% 361/5566 | -2.19% 4414/5629 | 28.58% 357/5436 | 39.91% 298/5065 | 59.28% 327/4324 | -- | -- | -- | -- | 67.30% 95/5672 | |
| 82 | 富国中证绿色电力ETF 561170.sh | 2.16亿元 2026-02-27 | 2.52% (1.1820) 2026-02-27 | 2,302.00万元 | 2.43% (1.1818) 2026-02-27 | 2026-02-27 | -- | 8.44% 2085/5566 | 4.96% 285/5629 | 5.30% 3657/5436 | 7.25% 3486/5065 | 15.97% 3149/4324 | 17.11% 2927/3343 | -- | -- | -- | 5.74% 3774/5672 | |
| 83 | 富国中证科技50策略ETF联接A 008749.jj | 2.15亿元 2025-12-31 | -- | -- | 0.27% (1.4336) 2026-02-27 | 2026-02-27 | -- | 4.65% 3303/5566 | -3.05% 4820/5629 | 8.79% 2928/5436 | 7.72% 3372/5065 | 25.22% 2364/4324 | 68.88% 1075/3343 | 47.14% 616/2779 | 27.00% 582/1657 | -- | 6.17% 3666/5672 | |
| 84 | 富国中证工业有色金属主题ETF 159168.sz | 2.05亿元 2026-02-27 | 4.12% (1.1120) 2026-02-27 | 5,649.00万元 | 4.15% (1.1127) 2026-02-27 | 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.10% 2508/5672 | |
| 85 | 富国创业板增强策略ETF 159676.sz | 1.85亿元 2026-02-27 | -0.73% (1.4910) 2026-02-27 | 847.00万元 | -1.14% (1.4872) 2026-02-27 | 2026-02-27 | -- | 4.13% 3431/5566 | -0.89% 3669/5629 | 10.69% 2460/5436 | 23.28% 1108/5065 | 56.07% 399/4324 | 94.15% 451/3343 | -- | -- | -- | 14.47% 2055/5672 | |
| 86 | 富国中证沪港深500ETF 517100.sh | 1.85亿元 2026-02-27 | -0.19% (1.0500) 2026-02-27 | 107.00万元 | 0.21% (1.0565) 2026-02-27 | 2026-02-27 | -- | 2.28% 4065/5566 | -1.60% 4037/5629 | 3.18% 4171/5436 | 7.18% 3502/5065 | 19.58% 2944/4324 | 55.87% 1518/3343 | 38.09% 986/2779 | 11.21% 845/1657 | -- | 1.09% 4754/5672 | |
| 87 | 富国中证500ETF 159500.sz | 1.84亿元 2026-02-27 | 1.20% (1.2600) 2026-02-27 | 1,613.00万元 | 1.18% (1.2604) 2026-02-27 | 2026-02-27 | -- | 15.87% 534/5566 | 1.23% 1708/5629 | 24.80% 479/5436 | 26.01% 793/5065 | -- | -- | -- | -- | -- | 26.01% 1067/5672 | |
| 88 | 富国港股通量化精选股票型A 005707.jj | 1.83亿元 2025-12-31 | -- | -- | 0.75% (1.3656) 2026-02-27 | 2026-02-27 | -- | 1.68% 4346/5566 | -3.03% 4814/5629 | -0.69% 4754/5436 | 0.26% 4134/5065 | 15.34% 3199/4324 | 69.81% 1044/3343 | 58.39% 389/2779 | 19.95% 678/1657 | -- | 4.10% 4180/5672 | |
| 89 | 富国恒指港股通ETF 159365.sz | 1.76亿元 2026-02-27 | 0.47% (1.0650) 2026-02-27 | 615.00万元 | 0.83% (1.0742) 2026-02-27 | 2026-02-27 | -- | 2.29% 4064/5566 | -2.56% 4680/5629 | 0.12% 4635/5436 | 2.37% 4003/5065 | -- | -- | -- | -- | -- | 7.25% 3347/5672 | |
| 90 | 富国深证50ETF 159350.sz | 1.72亿元 2026-02-27 | -1.02% (1.4620) 2026-02-27 | 4,466.00万元 | -1.31% (1.4595) 2026-02-27 | 2026-02-27 | -- | -2.39% 5249/5566 | -1.62% 4053/5629 | -0.13% 4669/5436 | 6.29% 3612/5065 | 21.59% 2721/4324 | 45.50% 1934/3343 | -- | -- | -- | 18.48% 1640/5672 | |
| 91 | 富国恒生生物科技ETF 159132.sz | 1.65亿元 2026-02-27 | -0.31% (0.9710) 2026-02-27 | 1,725.00万元 | 2.05% (0.9835) 2026-02-27 | 2026-02-27 | -- | -1.26% 5092/5566 | -4.38% 5240/5629 | -- | -- | -- | -- | -- | -- | -- | -1.65% 5098/5672 | |
| 92 | 富国国证港股通消费主题ETF 159245.sz | 1.64亿元 2026-02-27 | 0.10% (0.9800) 2026-02-27 | 509.00万元 | 0.40% (0.9935) 2026-02-27 | 2026-02-27 | -- | 6.46% 2550/5566 | 2.11% 1161/5629 | 0.44% 4589/5436 | -6.97% 4548/5065 | -- | -- | -- | -- | -- | -0.58% 4989/5672 | |
| 93 | 富国中证诚通国企数字经济ETF 159385.sz | 1.60亿元 2026-02-27 | -0.06% (1.5850) 2026-02-27 | 560.00万元 | 0.09% (1.5874) 2026-02-27 | 2026-02-27 | -- | 11.43% 1481/5566 | -0.86% 3654/5629 | 18.45% 1281/5436 | 26.23% 781/5065 | -- | -- | -- | -- | -- | 58.85% 182/5672 | |
| 94 | 富国中证800自由现金流ETF联接A 024761.jj | 1.57亿元 2025-12-31 | -- | -- | 0.77% (1.1980) 2026-02-27 | 2026-02-27 | -- | 9.78% 1818/5566 | 3.51% 596/5629 | 14.08% 1882/5436 | 18.97% 1736/5065 | -- | -- | -- | -- | -- | 19.78% 1516/5672 | |
| 95 | 富国中证全指建筑材料ETF 516750.sh | 1.40亿元 2026-02-27 | -0.61% (0.8100) 2026-02-27 | 1,980.00万元 | -0.28% (0.8081) 2026-02-27 | 2026-02-27 | -- | 13.69% 959/5566 | 3.44% 629/5629 | 14.43% 1818/5436 | 13.83% 2524/5065 | 27.50% 2200/4324 | 23.19% 2808/3343 | -14.31% 2490/2779 | -- | -- | -4.80% 5300/5672 | |
| 96 | 富国创业板50ETF 159371.sz | 1.39亿元 2026-02-27 | -1.16% (1.6180) 2026-02-27 | 227.00万元 | -1.47% (1.6134) 2026-02-27 | 2026-02-27 | -- | 1.70% 4338/5566 | -0.77% 3592/5629 | 7.70% 3161/5436 | 23.67% 1043/5065 | 54.44% 457/4324 | -- | -- | -- | -- | 55.00% 234/5672 | |
| 97 | 富国中证光伏产业ETF 560230.sh | 1.33亿元 2026-02-27 | 1.68% (1.0260) 2026-02-27 | 1,796.00万元 | 1.77% (1.0276) 2026-02-27 | 2026-02-27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82% 4416/5672 | |
| 98 | 富国中证工程机械主题ETF 516250.sh | 1.33亿元 2026-02-27 | -1.26% (1.1790) 2026-02-27 | 1,237.00万元 | -1.32% (1.1803) 2026-02-27 | 2026-02-27 | -- | 16.29% 465/5566 | 7.03% 121/5629 | -- | -- | -- | -- | -- | -- | -- | 18.02% 1683/5672 | |
| 99 | 富国中证电池主题ETF发起式联接A 017222.jj | 1.22亿元 2025-12-31 | -- | -- | 0.15% (1.0521) 2026-02-27 | 2026-02-27 | -- | -0.25% 4891/5566 | -0.38% 3359/5629 | 2.69% 4260/5436 | 34.40% 453/5065 | 45.02% 1016/4324 | 74.56% 910/3343 | 8.46% 2175/2779 | -- | -- | 1.58% 4673/5672 | |
| 100 | 富国沪深300ESG基准ETF 516830.sh | 1.20亿元 2026-02-27 | -0.39% (1.0270) 2026-02-27 | 989.00万元 | -0.37% (1.0278) 2026-02-27 | 2026-02-27 | -- | 1.87% 4234/5566 | 0.33% 2631/5629 | 4.48% 3906/5436 | 9.13% 3124/5065 | 19.71% 2923/4324 | 41.61% 2096/3343 | 28.04% 1375/2779 | -- | -- | 0.58% 4845/5672 |