| 基金名稱 | 凈值日期 | 累計收益♀率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收〇益率 | 最低■申購費 | 收藏 | 申購 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 富國中證價值ETF | 07-05 | 14.44% | 1.1444 | 0.47% | 1.1444 | 20.39% |  |
申購 | ||||||||||||
| 富國創業板ETF | 07-05 | 7.79% | 1.0779 | 0.98% | 1.0779 | 7.79% | |
申購 | ||||||||||||
| 富國恒生中國企業ETF | 07-05 | -0.38% | 0.9962 | -0.10% | 0.9962 | -0.38% | |
申購 | ||||||||||||
| 富國中證軍工龍頭ETF | 05-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | ||||||||||||
| 富國中證1000指數增強 | 07-05 | 8.54% | 1.0854 | 0.48% | 1.0854 | 28.34% | |
申購 | ||||||||||||
| 富國中證價值ETF聯接 | 07-05 | 17.40% | 1.1740 | 0.41% | 1.1740 | 17.35% | |
申購 | ||||||||||||
| 富國MSCI中國A股指數增強 | 07-05 | 19.41% | 1.1941 | 0.60% | 1.1941 | 19.37% | |
申購 | ||||||||||||
| 富國中證價值ETF聯接C | 07-05 | -5.65% | 1.1722 | 0.41% | 1.1722 | -5.65% | 0.0 | |
申購 | |||||||||||
| 富國中證500指數增強 | 07-05 | 97.21% | 1.7690 | 0.57% | 1.9490 | 22.51% | |
申購 | ||||||||||||
| 富國中◣證紅利指數增強 | 07-05 | 208.77% | 1.1370 | 0.35% | 2.7370 | 18.19% | |
申購 | ||||||||||||
| 富國中證銀行指數 | 07-05 | 17.71% | 1.0780 | 0.00% | 1.1640 | 20.72% | |
申購 | ||||||||||||
| 富國滬深300指數增強 | 07-05 | 98.39% | 1.7860 | 0.73% | 1.9460 | 30.36% | |
申購 | ||||||||||||
| 富國上證ETF | 07-05 | 25.41% | 3.6680 | 0.25% | 1.2550 | 23.13% | |
申購 | ||||||||||||
| 富國上證ETF聯接 | 07-05 | 22.30% | 1.2230 | 0.25% | 1.2230 | 21.57% | |
申購 | ||||||||||||
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| 富國中證智能汽車指數 | 07-05 | -10.60% | 0.8940 | 0.45% | 0.8940 | 27.90% | |
申購 | ||||||||||||
| 富國中證醫藥指數增強 | 07-05 | 6.50% | 1.0650 | 1.62% | 1.0650 | 37.07% | |
申購 | ||||||||||||
| 富國中證娛樂主題指數增強 | 07-05 | -36.89% | 0.6311 | 0.59% | 0.6311 | 9.78% | |
申購 | ||||||||||||
|
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| 富國中證高端制造指數增強 | 07-05 | 3.95% | 1.0395 | 0.92% | 1.0395 | 32.96% | |
申購 | ||||||||||||
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申↑購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯科技 | 07-05 | 1.29% | 1.0129 | 0.52% | 1.0129 | 1.29% | |
申購 | |
| 富國新興產業 | 07-05 | 19.30% | 1.193 | 0.08% | 1.193 | 24.66% | |
申購
每日申購、定投、轉換累計金◥額不超過500萬
|
|
| 富國港股★通量化 | 07-05 | 0.20% | 1.0020 | -0.01% | 1.0020 | 12.55% | |
申購 | |
| 富國文體健康 | 07-05 | 3.60% | 1.0360 | 0.97% | 1.0360 | 29.18% | |
申購 | |
| 富國高端制造 | 07-05 | 72.60% | 1.726 | 1.29% | 1.726 | 44.07% | |
申購 | |
| 富國城鎮發展 | 07-05 | 60.83% | 1.283 | 0.63% | 1.783 | 30.52% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低△申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費主題 | 07-05 | 42.08% | 1.5430 | 2.80% | 1.5430 | 63.28% | |
申購 | |
| 富國天惠 | 07-05 | 1104.39% | 2.1278 | 1.34% | 4.9158 | 43.74% | |
申購
每日申購、定投、轉換累∞計金額不超過5000萬
|
|
| 富國新動力 | 07-05 | 78.80% | 1.7880 | 1.48% | 1.7880 | 37.12% | |
申購 | |
| 富國新動力C | 07-05 | 76.40% | 1.7640 | 1.44% | 1.7640 | 36.85% | 0.0 | |
申購 |
| 富國價值驅動 | 07-05 | -2.82% | 0.9718 | 1.73% | 0.9718 | 40.21% | |
申購 | |
| 富國價值驅動C | 07-05 | -3.82% | 0.9618 | 1.73% | 0.9618 | 39.65% | 0.0 | |
申購 |
| 富國國家安全 | 07-05 | -40.00% | 0.6000 | 1.01% | 0.6000 | 31.00% | |
申購 | |
| 富國天瑞 | 07-05 | 774.24% | 0.5509 | 1.45% | 4.3756 | 23.11% | |
申購 | |
| 富國研究量化精選 | 07-05 | -7.12% | 0.9288 | 0.84% | 0.9288 | 26.92% | |
申購 | |
| 富Ψ國新優享 | 07-05 | 10.32% | 1.1032 | 0.68% | 1.1032 | 4.52% | |
申購 | |
| 富國新優享C | 07-05 | 8.65% | 1.0865 | 0.68% | 1.0865 | 4.24% | 0.0 | |
申購 |
| 富國民裕進取滬港深 | 07-05 | 5.63% | 1.0563 | 0.27% | 1.0563 | 5.63% | |
申購 | |
| 富國品質生活 | 07-05 | 1.45% | 1.0145 | 1.11% | 1.0145 | 1.45% | |
申購 | |
| 富國優質發展C | 07-05 | 4.66% | 1.0466 | 1.38% | 1.0466 | 4.66% | 0.0 | |
申購 |
| 富國產業驅動 | 07-05 | 24.19% | 1.2419 | 1.48% | 1.2419 | 23.63% | |
申購 | |
| 富國大盤價值量化精選 | 07-05 | 25.35% | 1.2535 | 0.84% | 1.2535 | 29.56% | |
申購 | |
| 富國滬港深行業精選 | 07-05 | 4.84% | 1.0484 | 0.30% | 1.0484 | 12.84% | |
申購
每日申購、定投、轉換累〓計金額不超過500萬
|
|
| 富國優質發展 | 07-05 | 5.08% | 1.0508 | 1.37% | 1.0508 | 5.08% | |
申購 | |
| 富國產業升級 | 07-05 | 18.73% | 1.1873 | 1.76% | 1.1873 | 40.36% | |
申購 | |
| 富國軍工主題 | 07-05 | -8.43% | 0.9157 | 0.10% | 0.9157 | 22.44% | |
申購 | |
| 富國睿澤回報 | 07-05 | 1.68% | 1.0168 | 0.09% | 1.0168 | 1.68% | |
申購 | |
| 富國新興成長量化 | 07-05 | -9.97% | 0.9003 | 0.57% | 0.9003 | 19.80% | |
申購 | |
| 富國天盛 | 07-05 | 113.35% | 1.255 | 2.12% | 1.906 | 37.58% | |
申購 | |
| 富國科∏技創新 | 07-05 | 2.81% | 1.0280 | 1.56% | 0.0000 | 2.81% | |
申購 | |
| 富國金◎融地產 | 07-05 | 27.23% | 1.2723 | 0.02% | 1.2723 | 27.23% | |
申購 | |
| 富國轉型機遇 | 07-05 | -1.56% | 0.9844 | 1.44% | 0.9844 | 25.50% | |
申購 | |
| 富國科創主題3年封閉 | 07-05 | 4.40% | 1.0440 | 1.60% | 0.0000 | 4.40% | |
申購 | |
| 富國生物醫藥科技 | 07-05 | 4.11% | 1.0411 | 0.88% | 1.0411 | 4.11% | |
申購 | |
| 富國臻選成長 | 07-05 | 17.11% | 1.1711 | 1.49% | 1.1711 | 17.78% | |
申購 | |
| 富國滬港深業績驅動 | 07-05 | 12.32% | 1.1232 | 0.53% | 1.1232 | 17.81% | |
申購 | |
| 富國周期優勢 | 07-05 | 24.43% | 1.2443 | 0.64% | 1.2443 | 26.75% | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
|
| 富國消費升級 | 07-05 | 9.78% | 1.0978 | 1.70% | 1.0978 | 9.78% | |
申購 | |
| 富國國企改革 | 07-05 | -4.23% | 0.9577 | 0.58% | 0.9577 | 17.61% | |
申購 | |
| 富國天益 | 07-05 | 1080.29% | 1.4408 | 0.62% | 4.8221 | 34.91% | |
申購 | |
| 富國天博 | 07-05 | 117.03% | 1.6246 | 1.26% | 5.0380 | 43.73% | |
申購 | |
| 富國高新◣技術產業 | 07-05 | 146.57% | 1.9730 | 1.13% | 2.3930 | 35.79% | |
申購 | |
| 富國宏觀策略 | 07-05 | 105.33% | 1.775 | 0.68% | 1.970 | 20.42% | |
申購 | |
| 富國精準醫療 | 07-05 | 43.60% | 1.4360 | 2.18% | 1.4360 | 36.71% | |
申購 | |
| 富國低碳環保 | 07-05 | 135.20% | 2.3520 | 0.04% | 2.3520 | 18.85% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|
| 富國滬港深價值精選 | 07-05 | 43.91% | 1.1930 | 0.76% | 1.4400 | 17.42% | |
申購 | |
| 富國新趨勢 | 07-05 | -2.57% | 0.9743 | 0.17% | 0.9743 | -2.82% | |
申購 | |
| 富國新趨勢C | 07-05 | -3.32% | 0.9668 | 0.18% | 0.9668 | -3.07% | 0.0 | |
申購 |
| 富國醫療保健 | 07-05 | 124.93% | 2.256 | 2.08% | 2.256 | 32.24% | |
申購 | |
| 富國天惠C | 07-05 | 23.14% | 2.1597 | 1.34% | 2.2047 | 43.50% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
| 富國通脹主題 | 07-05 | 87.81% | 1.7990 | 1.01% | 1.8490 | 30.27% | |
申購 | |
| 富國新機遇 | 07-05 | 12.76% | 1.1276 | 0.50% | 1.1276 | 29.89% | |
申購 | |
| 富國新機遇C | 07-05 | 2.26% | 1.0226 | 0.50% | 1.0226 | 2.24% | 0.0 | |
申購 |
| 富國新活【力 | 07-05 | 27.63% | 1.2763 | 0.48% | 1.2763 | 29.34% | |
申購 | |
| 富國新活力C | 07-05 | 28.04% | 1.2804 | 0.48% | 1.2804 | 29.12% | 0.0 | |
申購 |
| 富國天成 | 07-05 | 177.59% | 1.0424 | 1.38% | 2.3934 | 24.18% | |
申購 | |
| 富國天合 | 07-05 | 551.52% | 1.3222 | 0.51% | 3.5677 | 27.44% | |
申購 | |
| 富國天源滬港深 | 07-05 | 473.15% | 1.6130 | 1.13% | 3.3260 | 20.55% | |
申購 | |
| 富國創新科技 | 07-05 | 18.00% | 1.1800 | 0.68% | 1.1800 | 36.10% | |
申購 | |
| 富國新回報∞ | 07-05 | 14.80% | 1.148 | 0.35% | 1.148 | 3.52% | |
申購 | |
| 富國新回報C | 07-05 | 12.70% | 1.127 | 0.27% | 1.127 | 3.21% | 0.0 | |
申購 |
| 富國研究精選 | 07-05 | 43.40% | 1.434 | 0.70% | 1.434 | 26.57% | |
申購 | |
| 富國中小盤精選 | 07-05 | 24.57% | 1.237 | 1.06% | 1.237 | 33.01% | |
申購 | |
| 富國改革動力 | 07-05 | -46.70% | 0.5330 | 0.57% | 0.5330 | 30.96% | |
申購 | |
| 富國新收☉益 | 07-05 | 18.00% | 1.1800 | 0.68% | 1.1800 | 4.52% | |
申購 | |
| 富國新收№益C | 07-05 | 23.50% | 1.2350 | 0.65% | 1.2350 | 4.22% | 0.0 | |
申購 |
| 富國低碳新經濟 | 07-05 | 48.40% | 1.4840 | 1.85% | 1.4840 | 40.80% | |
申購 | |
| 富國研究優選滬港深 | 07-05 | 32.70% | 1.3270 | 0.76% | 1.3270 | 33.23% | |
申購 | |
| 富國價值優勢 | 07-05 | 37.10% | 1.3710 | 0.81% | 1.3710 | 32.98% | |
申購 | |
| 富國美麗中◆國√ | 07-05 | 51.31% | 1.3850 | 0.51% | 1.4850 | 24.22% | |
申購 | |
| 富國久利 | 07-05 | 10.28% | 1.1028 | 0.06% | 1.1028 | 6.46% | |
申購 | |
| 富國久利C | 07-05 | 9.21% | 1.0921 | 0.06% | 1.0921 | 6.24% | 0.0 | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低∴申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國金融債 | 07-05 | 4.49% | 1.0302 | -0.04% | 1.0452 | 1.89% | |
申購 | |
| 富國短債C | 07-05 | 1.28% | 1.0128 | 0.00% | 1.0128 | 1.28% | 0.0 | |
申購 |
| 富國天盈 | 07-05 | 37.13% | 1.0290 | -0.09% | 1.6926 | 4.57% | 0.0 | |
申購 |
| 富國頤利 | 07-05 | 5.03% | 1.0301 | -0.06% | 1.0501 | 1.64% | |
申購 | |
| 富國泓利C | 07-05 | 0.60% | 1.0341 | 0.02% | 1.0491 | 0.60% | 0.0 | |
申購 |
| 富國中債-1-5年農發行債券指數C | 07-05 | 1.11% | 1.0081 | -0.02% | 1.0111 | 1.11% | 0.0 | |
申購 |
| 富國短債 | 07-05 | 1.47% | 1.0147 | 0.01% | 1.0147 | 1.47% | |
申購 | |
| 富國中債-1-5年農發行債券指數 | 07-05 | 1.14% | 1.0084 | -0.02% | 1.0114 | 1.14% | |
申購 | |
| 富國寶利 | 07-05 | 9.89% | 1.0989 | 0.15% | 1.0989 | 8.71% | 0.8% | |
申購 |
| 富國豐利 | 07-05 | 7.28% | 1.0728 | 0.09% | 1.0728 | 7.12% | |
申購 | |
| 富國〇國企債≡ | 07-05 | 35.15% | 1.0062 | 0.01% | 1.3062 | 1.95% | |
申購 | |
| 富國國企債C | 07-05 | 32.09% | 1.0062 | 0.02% | 1.2822 | 1.71% | 0.0 | |
申購 |
| 富國國企債D | 07-05 | 1.90% | 1.0077 | 0.02% | 1.0227 | 1.79% | 0.0 | |
申購 |
| 富國穩健增強債券 | 07-05 | 51.43% | 1.141 | 0.00% | 1.439 | 5.75% | |
申購 | |
| 富國興利 | 07-05 | 5.86% | 1.0586 | 0.12% | 1.0586 | 5.12% | |
申購 | |
| 富國穩健增強債券C | 07-05 | 47.41% | 1.127 | -0.09% | 1.408 | 5.43% | 0.0 | |
申購 |
| 富國新天鋒 | 07-05 | 56.78% | 1.0580 | 0.06% | 1.4585 | 5.15% | |
申購 | |
| 富國優化增強 | 07-05 | 81.35% | 1.7080 | 0.06% | 1.7730 | 8.24% | |
申購 | |
| 富國優化C | 07-05 | 73.98% | 1.6380 | 0.06% | 1.7030 | 8.05% | 0.0 | |
申購 |
| 富國天利 | 07-05 | 264.30% | 1.3024 | 0.00% | 2.5454 | 3.61% | |
申購 | |
| 富國景利 | 07-05 | 9.89% | 1.0351 | 0.04% | 1.0966 | 3.03% | 0.8% | |
申購 |
| 富國鼎利 | 07-05 | 14.44% | 1.1227 | 0.02% | 1.1420 | 2.99% | 0.8% | |
申購 |
| 富國天豐 | 07-05 | 91.34% | 1.0875 | -0.01% | 1.6940 | 8.64% | |
申購 | |
| 富國產業債 | 07-05 | 59.52% | 1.0579 | 0.04% | 1.4929 | 4.09% | |
申購 | |
| 富國可轉換債 | 07-05 | 48.50% | 1.485 | 0.13% | 1.485 | 12.33% | |
申購 | |
| 富國產業債C | 07-05 | 1.32% | 1.0561 | 0.03% | 1.0961 | 1.32% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國純債債券 | 07-05 | 35.64% | 1.0787 | 0.02% | 1.3187 | 2.51% | |
申購 | |
| 富國純債債券C | 07-05 | 31.82% | 1.0757 | 0.02% | 1.2877 | 2.33% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國信用債債券D | 07-05 | 6.45% | 1.0553 | 0.00% | 1.0643 | 2.85% | 0.0 | |
申購 |
| 富國信用債債券 | 07-05 | 40.30% | 1.0571 | 0.01% | 1.3476 | 3.13% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國信用債債券C | 07-05 | 36.80% | 1.0552 | 0.01% | 1.3207 | 2.84% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
| 富國收益增強債券 | 07-05 | 29.52% | 1.171 | 0.17% | 1.291 | 1.65% | |
申購 | |
| 富國收益增強C | 07-05 | 26.81% | 1.145 | 0.09% | 1.265 | 1.33% | 0.0 | |
申購 |
| 富國中債-1-3年國開行債券指數 | 07-05 | 3.19% | 1.0148 | -0.01% | 1.0318 | 1.86% | |
申購 | |
| 富國中債-1-3年國開行債券指數C | 07-05 | 3.08% | 1.0137 | -0.02% | 1.0307 | 1.78% | 0.0 | |
申購 |
| 富國泓利 | 07-05 | 12.20% | 1.0345 | 0.02% | 1.1185 | 3.07% | 0.8% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證10年期國債ETF | 07-05 | 7.93% | 107.9657 | -0.22% | 1.0797 | 1.46% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次↙開放日 | 開放周期 | 最低→申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國成長優選三年定期 | 07-05 | -16.16% | 0.8384 | 0.40% | 0.0000 | 9.07% | 2021-02-01 | 三年 | |
申購 | |
| 富國嘉利 | 07-05 | 4.68% | 1.0468 | 0.61% | 0.0000 | 3.44% | 2019-09-26 | 兩年 | 0.0 | |
申購 |
| 富國祥利一年期 | 07-05 | 13.62% | 1.0927 | 0.05% | 1.1327 | 3.82% | 2019-09-13 | 一年 | |
申購 | |
| 富國祥利一年期C | 07-05 | 12.78% | 1.0845 | 0.04% | 1.1245 | 3.60% | 2019-09-13 | 一年 | 0.0 | |
申購 |
| 富國新優選 | 07-05 | 1.02% | 1.0102 | 0.37% | 1.0102 | 3.46% | 2019-07-01 | 六個月 | |
申購 | |
| 富國新優選C | 07-05 | 0.39% | 1.0039 | 0.36% | 1.0039 | 3.24% | 2019-07-01 | 六個月 | 0.0 | |
申購 |
| 富國臻利 | 07-05 | 8.91% | 1.0294 | 0.01% | 1.0874 | 2.99% | 2019-05-23 | 3個月 | 0.6% | |
申購 |
| 富國綠色純債一年定期 | 07-05 | 10.80% | 1.0663 | 0.02% | 1.1063 | 2.63% | 2020-01-28 | 一年 | |
申購 | |
| 富國目標收＠益一年期 | 07-05 | 38.14% | 1.076 | 0.00% | 1.334 | 2.76% | 2019-10-25 | 每年 | |
申購 | |
| 富國德利純債 | 07-05 | 1.37% | 1.0137 | -0.01% | 1.0137 | 1.37% | -- | -- | 0.6% | |
申購 |
| 富國尊利 | 07-05 | 7.77% | 1.0621 | 0.03% | 1.0771 | 2.89% | -- | -- | 0.6% | |
申購 |
| 富國目標收益兩年期 | 07-05 | 45.59% | 1.073 | 0.00% | 1.395 | 2.98% | 2019-11-11 | 兩年 | |
申購 | |
| 富國強回報 | 07-05 | 58.28% | 1.540 | 0.06% | 1.570 | 4.34% | 2019-09-25 | 3個月 | |
申購
暫停贖回
|
|
| 富國強回報C | 07-05 | 52.57% | 1.484 | 0.00% | 1.514 | 4.14% | 2019-09-25 | 3個月 | 0.0 | |
申購
暫停贖回
|
| 富國匯利回報兩年定期 | 07-05 | 67.01% | 1.1860 | 0.00% | 1.6940 | 4.51% | 2019-12-11 | 兩年 | |
申購 | |
| 富國泰利定期開♀放債券發起式 | 07-05 | 16.70% | 1.1670 | 0.00% | 1.1670 | 4.85% | 2019-11-06 | 6個月 | |
申購 | |
| 富國聚利 | 07-05 | 11.34% | 1.0974 | -0.04% | 1.1134 | 1.85% | -- | -- | 0.6% | |
申購 |
| 富國目標齊利一年期 | 07-05 | 29.63% | 1.099 | 0.00% | 1.274 | 3.00% | 2019-11-19 | 每年 | |
申購 | |
| 富國絕對收益 | 07-05 | 13.60% | 1.1360 | 0.09% | 1.1360 | 5.09% | 2019-09-23 | 3個月 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
|
| 富國祥利定期開放債券發＠起式 | 07-05 | 3.70% | 1.0370 | 0.00% | 1.0370 | 1.87% | 2019-11-06 | 6個月 | |
申購 | |
| 富國睿利 | 07-05 | 7.00% | 1.0700 | 0.00% | 1.0700 | 3.58% | 2019-09-30 | 每年 | |
申購 | |
| 富國兩年期理財債券 | 07-05 | 9.12% | 1.0190 | 0.00% | 1.0890 | 1.60% | 2020-12-01 | 兩年 | |
申購 | |
| 富國兩年期理財債券C | 07-05 | 7.76% | 1.0160 | 0.00% | 1.0760 | 1.40% | 2020-12-01 | 兩年 | 0.0 | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日≡年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 07-05 | 07-04 | 07-03 | 07-05 | 07-04 | 07-03 | ||||
| 富國富∮錢包 | 0.6653 | 0.6921 | 0.7417 | 2.549% | 2.542% | 2.537% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣A | 0.5842 | 0.6114 | 0.5960 | 2.192% | 2.202% | 2.189% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣B | 0.6499 | 0.6774 | 0.6620 | 2.438% | 2.448% | 2.435% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣C | 0.5844 | 0.6119 | 0.5967 | 2.193% | 2.203% | 2.190% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國天時貨幣D | 0.4952 | 0.9906 | 0.9907 | 2.882% | 2.882% | 2.617% | 0.0 | 申購 | |
| 富國安益貨幣 | 0.7497 | 0.7678 | 0.7563 | 2.823% | 2.833% | 2.857% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國收益寶交易型貨幣A | 0.6296 | 0.6427 | 0.6397 | 2.365% | 2.376% | 2.411% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過4000萬
|
|
| 富國收益寶交易型貨幣B | 0.6956 | 0.7092 | 0.7057 | 2.612% | 2.623% | 2.657% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過4000萬
|
|
| 基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
| 富國收益寶交易型貨幣H | 0.6282 | -- | 0.6379 | 2.360% | -- | 2.404% | 申購 | ||
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國藍籌精選 | 06-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國全球科技互聯網 | 07-04 | 42.46% | 1.4246 | 0.01% | 1.4246 | 11.80% | |
申購 | |
| 富國中國中◇小盤 | 07-04 | 120.42% | 1.6530 | 0.18% | 2.1880 | 11.63% | |
申購 | |
| 富國全球債券 | 07-04 | 15.90% | 1.159 | 0.09% | 1.159 | 6.23% | |
申購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老FOF | 07-03 | 0.00% | 1.0296 | 0.00% | 1.0296 | 0.00% | |
申購 |
