富国基金管理有限公司官网 | 6,923.81亿元 (5/217) | 3,701.77亿元 (7/217) | 基金数量 | 362 | 基金经理数量 | 89 |
富国基金管理有限公司 - 全部基金列表
最后更新于：2025-03-06
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| # | 基金名称(343) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 413.97亿 | -0.82% | 76.10亿 | -0.89% | -0.89% | 37.82% | 0.14% | 23.04% | 0.07% | 36.21% | 0.27% | 75.94% | 4.75% | 98.34% | 0.09% | 42.14% | 2.14% | 45.96% | 1.93% | -- | -- | -- | -- | -1.27% | 72.45% | |
| 2 | 富国中债7-10年政策性金融债ETF 511520.sh | 2022-08-19 | 385.75亿 | -0.42% | 60.10亿 | -0.42% | -0.42% | -1.00% | 93.76% | -1.80% | 98.14% | 1.12% | 14.74% | 2.89% | 18.98% | 5.93% | 11.18% | 13.94% | 1.96% | -- | -- | -- | -- | -- | -- | 5.23% | 8.56% | |
| 3 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 240.13亿 | -0.12% | 0.09亿 | 0.12% | 0.12% | 3.80% | 50.90% | 1.99% | 54.56% | 2.03% | 52.91% | 19.27% | 49.59% | 7.71% | 57.59% | -9.49% | 65.76% | -13.54% | 63.24% | 6.13% | 69.84% | 110.50% | 31.84% | 15.27% | 4.58% | |
| 4 | 富国两年期理财债券A 002898.jj | 2016-12-01 | 199.48亿 | -- | -- | 0% | 0% | 0.32% | 16.66% | 0.03% | 15.96% | 0.42% | 40.23% | 1.11% | 54.31% | 2.43% | 70.55% | 5.10% | 79.42% | 8.16% | 67.44% | 6.14% | 94.28% | -- | -- | 2.20% | 80.77% | |
| 5 | 富国中证A500ETF 563220.sh | 2024-09-25 | 193.48亿 | -0.39% | 12.76亿 | -0.30% | -0.30% | 1.92% | 60.24% | 1.83% | 58.20% | 0.15% | 59.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.21% | 81.41% | |
| 6 | 富国信用债债券A/B 000191.jj | 2013-06-25 | 128.96亿 | -- | -- | -0.14% | -0.14% | -0.47% | 62.26% | -0.70% | 66.25% | 0.13% | 75.53% | 0.96% | 63.92% | 2.88% | 54.10% | 7.77% | 32.68% | 10.67% | 28.99% | 18.64% | 25.50% | 52.73% | 35.23% | 4.83% | 11.51% | |
| 7 | 富国汇远纯债三年定期开放债券A 007990.jj | 2019-11-26 | 102.95亿 | -- | -- | 0% | 0% | 0.47% | 13.35% | 0.20% | 10.24% | 0.66% | 25.97% | 1.40% | 40.47% | 2.78% | 57.41% | 5.63% | 71.27% | 8.70% | 59.61% | 15.32% | 57.28% | -- | -- | 2.91% | 62.48% | |
| 8 | 富国中证1000ETF 159629.sz | 2022-07-27 | 99.83亿 | -0.56% | 2.55亿 | -0.42% | -0.42% | 9.22% | 28.15% | 6.06% | 22.73% | 2.51% | 41.50% | 44.15% | 22.05% | 24.06% | 32.65% | -3.15% | 57.80% | -- | -- | -- | -- | -- | -- | -2.73% | 77.23% | |
| 9 | 富国增利债券发起式A 017710.jj | 2023-05-24 | 99.56亿 | -- | -- | -0.15% | -0.15% | -0.52% | 65.95% | -0.84% | 76.41% | 0.20% | 65.81% | 1.09% | 55.97% | 3.57% | 33.40% | -- | -- | -- | -- | -- | -- | -- | -- | 4.22% | 18.75% | |
| 10 | 富国天利增长债券A/B 100018.jj | 2003-12-02 | 94.85亿 | -- | -- | -0.13% | -0.13% | 0.06% | 25.56% | -0.48% | 49.75% | 0.74% | 23.37% | 3.08% | 17.91% | 4.13% | 23.36% | 8.02% | 27.91% | 10.69% | 28.68% | 20.11% | 17.80% | 55.36% | 28.69% | 7.31% | 2.85% | |
| 11 | 富国金融债债券型 006134.jj | 2018-09-14 | 94.81亿 | -- | -- | -0.18% | -0.18% | -0.55% | 69.14% | -0.92% | 80.98% | 0.75% | 23.10% | 1.79% | 29.75% | 3.92% | 26.76% | 8.80% | 17.54% | 11.52% | 19.48% | 17.98% | 30.46% | -- | -- | 3.81% | 28.11% | |
| 12 | 富国汇优纯债63个月定期开放债券 008521.jj | 2020-01-13 | 84.74亿 | -- | -- | 0.009% | 0.009% | 0.54% | 12.63% | 0.23% | 9.89% | 0.77% | 22.67% | 1.60% | 33.97% | 3.30% | 39.97% | 6.74% | 52.20% | 10.49% | 31.49% | 17.74% | 32.15% | -- | -- | 3.31% | 45.53% | |
| 13 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 75.94亿 | -- | -- | -0.25% | -0.25% | 0.38% | 74.65% | 0.96% | 78.45% | 0.32% | 57.90% | 16.56% | 78.60% | 10.43% | 70.63% | 2.67% | 38.53% | -4.62% | 47.60% | 5.08% | 73.18% | 79.30% | 27.42% | 5.42% | 35.87% | |
| 14 | 富国中债1-5年农发行债券指数A 007197.jj | 2019-04-17 | 70.58亿 | -- | -- | -0.16% | -0.16% | -0.87% | 89.62% | -0.99% | 84.61% | 0.29% | 53.05% | 1.36% | 42.02% | 3.62% | 32.27% | 8.32% | 23.41% | 11.08% | 24.02% | 18.14% | 29.06% | -- | -- | 3.64% | 33.46% | |
| 15 | 富国颐利纯债债券A 005920.jj | 2018-08-20 | 69.47亿 | -- | -- | -0.14% | -0.14% | -0.63% | 75.22% | -0.78% | 72.50% | 0.64% | 27.08% | 1.88% | 28.23% | 3.87% | 27.58% | 8.83% | 17.22% | 11.47% | 20.01% | 16.59% | 42.94% | -- | -- | 3.56% | 36.19% | |
| 16 | 富国尊利纯债定期开放债券型发起式 005841.jj | 2018-04-26 | 68.44亿 | -- | -- | -0.15% | -0.15% | -0.54% | 67.92% | -0.67% | 64.34% | 0.07% | 82.23% | 0.89% | 69.05% | 2.74% | 59.30% | 7.38% | 40.15% | 10.29% | 34.33% | 17.16% | 37.91% | -- | -- | 4.04% | 22.11% | |
| 17 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 65.84亿 | 2.13% | 8.16亿 | 2.36% | 2.36% | 0.43% | 73.31% | 3.52% | 37.98% | -2.07% | 77.96% | 22.07% | 59.69% | 18.34% | 44.58% | -16.96% | 78.59% | -25.85% | 83.90% | 9.87% | 63.02% | -- | -- | 4.02% | 43.13% | |
| 18 | 富国天盈债券（LOF）C 161015.sz | 2011-05-23 | 64.44亿 | -0.08% | 0 | -0.008% | -0.008% | 0.14% | 21.55% | -0.11% | 25.10% | 0.38% | 43.65% | 2.86% | 19.07% | 3.54% | 34.06% | 5.42% | 74.89% | 7.64% | 73.10% | 17.52% | 34.20% | 53.81% | 32.55% | 5.81% | 5.85% | |
| 19 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 63.32亿 | -- | -- | -0.009% | -0.009% | -0.02% | 81.66% | -0.08% | 82.05% | 0.17% | 75.44% | 0.61% | 97.35% | 1.50% | 86.24% | 4.16% | 27.74% | 6.48% | 18.81% | -- | -- | -- | -- | 2.20% | 48.95% | |
| 20 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 63.28亿 | -0.55% | 44.00万 | -0.44% | -0.44% | 3.48% | 51.02% | 2.18% | 53.28% | 1.61% | 47.47% | 23.02% | 55.99% | 10.23% | 71.21% | 0.20% | 46.35% | -4.20% | 46.24% | 21.66% | 38.91% | 65.77% | 36.45% | 8.16% | 24.34% | |
| 21 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 63.01亿 | -0.69% | 0.01亿 | -1.03% | -1.03% | 12.09% | 17.77% | 5.25% | 27.16% | 4.87% | 30.78% | 43.19% | 23.43% | 24.03% | 32.73% | -18.98% | 81.49% | -30.09% | 88.91% | 34.70% | 23.33% | -- | -- | 2.79% | 50.44% | |
| 22 | 富国泓利纯债债券型发起式A 004920.jj | 2017-07-25 | 57.74亿 | -- | -- | -0.15% | -0.15% | -0.36% | 54.61% | -0.65% | 62.78% | 0.35% | 45.39% | 1.47% | 38.17% | 3.26% | 41.06% | 8.04% | 27.81% | 11.13% | 23.36% | 19.41% | 20.84% | -- | -- | 4.49% | 15.03% | |
| 23 | 富国全球债券（QDII）人民币A 100050.jj | 2010-10-20 | 54.68亿 | -- | -- | -0.02% | -0.02% | 1.90% | 53.10% | 0.99% | 49.63% | 0.44% | 56.39% | 1.29% | 82.30% | 4.62% | 74.16% | 9.12% | 65.12% | 20.50% | 51.94% | 14.40% | 57.51% | 42.57% | 51.95% | 2.15% | 66.98% | |
| 24 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 54.09亿 | -- | -- | 0.11% | 0.11% | -3.54% | 93.05% | 0% | 93.23% | -2.89% | 82.48% | 7.23% | 96.48% | -0.79% | 89.86% | 8.41% | 26.70% | 10.10% | 21.36% | 42.36% | 17.05% | 119.64% | 12.04% | 9.07% | 21.94% | |
| 25 | 富国景利纯债债券A 005171.jj | 2017-11-09 | 51.49亿 | -- | -- | -0.13% | -0.13% | -0.49% | 63.63% | -0.73% | 68.70% | 0.14% | 74.79% | 0.99% | 61.65% | 3.06% | 47.47% | 8.13% | 26.37% | 8.44% | 63.66% | 14.08% | 69.39% | -- | -- | 3.78% | 29.19% | |
| 26 | 上证综指ETF 510210.sh | 2011-01-30 | 51.45亿 | 0% | 2.55亿 | -0.12% | -0.12% | 0.37% | 75.02% | 2.00% | 55.31% | -0.85% | 71.04% | 20.29% | 66.91% | 10.24% | 71.12% | 5.91% | 30.06% | 5.80% | 26.74% | 26.33% | 32.40% | 42.83% | 55.52% | 3.96% | 43.49% | |
| 27 | 富国纯债债券发起式A/B 100066.jj | 2012-11-22 | 51.03亿 | -- | -- | -0.13% | -0.13% | -0.51% | 65.53% | -0.74% | 69.44% | 0.29% | 53.65% | 1.14% | 53.04% | 3.17% | 43.82% | 8.36% | 22.85% | 11.04% | 24.45% | 18.32% | 27.71% | 49.86% | 41.28% | 4.27% | 17.85% | |
| 28 | 富国瑞夏纯债债券A 020519.jj | 2024-04-10 | 48.53亿 | -- | -- | -0.12% | -0.12% | -0.41% | 57.61% | -0.62% | 59.99% | 0.93% | 18.59% | 1.94% | 26.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13% | 52.95% | |
| 29 | 富国臻利纯债定期开放债券型发起式 005369.jj | 2018-04-12 | 47.15亿 | -- | -- | -0.15% | -0.15% | -0.64% | 76.12% | -0.82% | 74.85% | 0% | 86.15% | 0.94% | 65.86% | 2.84% | 55.39% | 7.87% | 31.06% | 10.98% | 25.28% | 17.88% | 31.30% | -- | -- | 4.25% | 18.25% | |
| 30 | 富国中证军工指数A 161024.sz | 2014-04-04 | 44.98亿 | 1.06% | 0.04亿 | 1.25% | 1.25% | 2.73% | 56.12% | 4.04% | 35.52% | -0.47% | 67.72% | 30.09% | 42.34% | 20.57% | 40.50% | -6.97% | 67.69% | -10.90% | 62.46% | 20.70% | 40.16% | -6.27% | 94.98% | 4.41% | 41.34% | |
| 31 | 富国投资级信用债债券型A 007616.jj | 2019-09-26 | 43.91亿 | -- | -- | -0.13% | -0.13% | -0.49% | 63.43% | -0.69% | 65.30% | 0.16% | 70.90% | 0.99% | 61.63% | 3.01% | 49.40% | 7.83% | 31.64% | 10.98% | 25.30% | 17.69% | 32.55% | -- | -- | 3.69% | 31.90% | |
| 32 | 富国长期成长混合A 011037.jj | 2021-07-06 | 41.89亿 | -- | -- | 0.82% | 0.82% | 3.96% | 49.80% | 1.21% | 62.96% | 2.18% | 51.60% | 16.58% | 55.82% | 15.31% | 35.00% | -1.04% | 44.88% | -13.27% | 62.77% | -- | -- | -- | -- | -7.19% | 84.99% | |
| 33 | 富国均衡优选混合 010662.jj | 2021-01-06 | 41.01亿 | -- | -- | -0.10% | -0.10% | 6.44% | 37.06% | 3.16% | 43.03% | 7.05% | 23.72% | 28.33% | 29.91% | 24.99% | 17.44% | 6.03% | 21.24% | -0.88% | 37.78% | -- | -- | -- | -- | -3.35% | 75.68% | |
| 34 | 富国短债债券型A 006804.jj | 2019-01-18 | 38.93亿 | -- | -- | -0.03% | -0.03% | -0.07% | 35.06% | -0.15% | 28.38% | 0.20% | 65.53% | 0.84% | 73.15% | 2.02% | 84.85% | 5.27% | 77.03% | 7.62% | 73.29% | 14.69% | 64.22% | -- | -- | 2.90% | 62.84% | |
| 35 | 富国成长领航混合 010966.jj | 2021-01-25 | 37.26亿 | -- | -- | -0.25% | -0.25% | 5.34% | 42.63% | 2.99% | 44.80% | 6.27% | 27.02% | 28.70% | 29.21% | 26.00% | 16.24% | 5.55% | 22.79% | -0.70% | 37.23% | -- | -- | -- | -- | -3.35% | 75.65% | |
| 36 | 富国达利纯债一年定期开放债券发起式 011641.jj | 2021-11-02 | 37.16亿 | -- | -- | -0.14% | -0.14% | -0.72% | 81.42% | -0.91% | 80.58% | 0.27% | 56.31% | 1.36% | 42.13% | 3.52% | 34.28% | 8.20% | 25.09% | 11.21% | 22.54% | -- | -- | -- | -- | 3.58% | 35.55% | |
| 37 | 富国价值创造混合A 011099.jj | 2021-01-13 | 36.90亿 | -- | -- | 0.24% | 0.24% | 3.81% | 50.89% | 4.20% | 33.68% | 3.78% | 39.63% | 17.97% | 52.74% | 5.62% | 66.60% | -14.99% | 76.32% | -12.97% | 62.12% | -- | -- | -- | -- | -7.95% | 86.88% | |
| 38 | 富国新动力灵活配置混合A 001508.jj | 2015-08-04 | 35.94亿 | -- | -- | 0.29% | 0.29% | -4.01% | 98.69% | -0.15% | 83.61% | 0.15% | 75.88% | 10.47% | 70.96% | -0.11% | 90.49% | -9.08% | 64.80% | -4.84% | 46.11% | 29.23% | 32.18% | -- | -- | 14.17% | 5.44% | |
| 39 | 富国长江经济带纯债债券A 009289.jj | 2020-05-09 | 35.62亿 | -- | -- | -0.10% | -0.10% | -0.35% | 53.72% | -0.54% | 54.47% | 0.21% | 63.87% | 0.90% | 68.60% | 2.76% | 58.19% | 7.39% | 39.89% | 10.12% | 36.83% | -- | -- | -- | -- | 3.32% | 45.26% | |
| 40 | 富国天益价值混合A/B 100020.jj | 2004-06-15 | 35.41亿 | -- | -- | 0.71% | 0.71% | 3.42% | 53.21% | 1.49% | 60.00% | 2.00% | 53.16% | 16.34% | 56.43% | 6.26% | 63.82% | -21.69% | 88.03% | -30.42% | 90.47% | -2.84% | 79.32% | 77.67% | 45.96% | 13.75% | 5.85% | |
| 41 | 富国精准医疗灵活配置混合A 005176.jj | 2017-11-16 | 35.22亿 | -- | -- | -0.41% | -0.41% | 9.68% | 23.22% | 11.46% | 3.93% | -0.98% | 86.08% | 12.92% | 64.73% | 18.28% | 28.87% | 4.54% | 26.11% | 2.05% | 30.52% | 9.21% | 66.01% | -- | -- | 13.01% | 6.83% | |
| 42 | 富国天瑞强势混合 100022.jj | 2005-04-05 | 34.41亿 | -- | -- | -0.39% | -0.39% | 18.84% | 4.89% | 0.24% | 74.85% | 16.59% | 5.17% | 46.25% | 9.50% | 29.41% | 12.39% | 15.29% | 6.46% | 1.69% | 31.30% | 55.36% | 10.29% | 228.39% | 3.98% | 16.06% | 4.03% | |
| 43 | 富国产业债债券A/B 100058.jj | 2011-12-05 | 33.44亿 | -- | -- | -0.14% | -0.14% | -0.13% | 39.44% | -0.60% | 58.97% | 0.63% | 27.41% | 2.41% | 21.75% | 3.77% | 29.76% | 8.45% | 21.71% | 11.43% | 20.28% | 19.68% | 19.63% | 51.21% | 38.26% | 5.31% | 8.15% | |
| 44 | 富国稳健增强债券A/B 000107.jj | 2013-05-21 | 32.88亿 | -- | -- | 0% | 0% | 0.39% | 14.95% | 0.23% | 9.77% | 0.47% | 36.70% | 6.23% | 7.80% | 5.63% | 12.27% | 4.44% | 86.10% | 7.86% | 70.74% | 18.24% | 28.29% | 58.71% | 20.13% | 5.61% | 6.82% | |
| 45 | 富国消费主题混合A 519915.jj | 2014-12-12 | 32.84亿 | -- | -- | 0.36% | 0.36% | 0.04% | 80.16% | 2.39% | 50.67% | -0.31% | 81.72% | 9.21% | 73.86% | -4.54% | 96.05% | -20.99% | 86.92% | -16.11% | 68.28% | 26.36% | 37.12% | 98.84% | 36.97% | 7.28% | 21.65% | |
| 46 | 富国沪港深业绩驱动混合型A 005847.jj | 2018-07-27 | 32.59亿 | -- | -- | -0.67% | -0.67% | 17.14% | 6.36% | 11.43% | 3.98% | 15.78% | 5.90% | 25.80% | 34.71% | 31.80% | 10.10% | 15.20% | 6.53% | 14.22% | 6.66% | 44.90% | 15.33% | -- | -- | 10.89% | 10.54% | |
| 47 | 富国军工主题混合A 005609.jj | 2018-03-29 | 32.16亿 | -- | -- | 2.28% | 2.28% | 2.26% | 60.28% | 6.06% | 20.56% | -0.38% | 82.41% | 19.60% | 48.89% | 15.32% | 34.95% | -21.15% | 87.31% | -30.85% | 90.87% | 15.11% | 57.43% | -- | -- | 4.91% | 33.45% | |
| 48 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 32.00亿 | -- | -- | -1.66% | -1.66% | 19.83% | 6.49% | 2.65% | 48.64% | 25.93% | 1.35% | 85.23% | 2.42% | 72.32% | 1.39% | 45.56% | 1.00% | 58.14% | 0.29% | 107.05% | 1.63% | -- | -- | 10.34% | 19.15% | |
| 49 | 富国瑞丰纯债债券A 019178.jj | 2023-11-16 | 31.96亿 | -- | -- | -0.15% | -0.15% | -0.48% | 62.76% | -0.85% | 76.88% | 0.97% | 17.86% | 2.18% | 23.73% | 4.28% | 21.28% | -- | -- | -- | -- | -- | -- | -- | -- | 4.87% | 11.15% | |
| 50 | 富国沪深300ETF 159300.sz | 2024-05-23 | 31.88亿 | -0.20% | 1.14亿 | -0.31% | -0.31% | 0.48% | 72.68% | 1.33% | 69.09% | -0.37% | 65.91% | 22.74% | 56.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.78% | 14.30% | |
| 51 | 富国裕利债券A 014671.jj | 2022-02-23 | 31.22亿 | -- | -- | -0.06% | -0.06% | 1.42% | 6.40% | 0.65% | 5.05% | 1.64% | 9.14% | 7.28% | 6.64% | 7.59% | 6.84% | 7.48% | 38.35% | 11.78% | 17.18% | -- | -- | -- | -- | 3.73% | 30.38% | |
| 52 | 富国碳中和一年定期开放债券发起式 014721.jj | 2022-06-21 | 30.93亿 | -- | -- | -0.16% | -0.16% | -0.69% | 79.22% | -0.93% | 81.52% | 0.16% | 72.10% | 1.06% | 57.31% | 3.23% | 42.25% | 7.61% | 35.82% | -- | -- | -- | -- | -- | -- | 3.17% | 51.03% | |
| 53 | 富国德利纯债三个月定期开放债券型发起式 006750.jj | 2019-03-07 | 30.62亿 | -- | -- | -0.11% | -0.11% | -0.47% | 62.13% | -0.57% | 56.68% | 0.36% | 44.79% | 1.38% | 41.26% | 3.02% | 49.08% | 6.54% | 55.77% | 9.05% | 54.32% | 14.78% | 63.19% | -- | -- | 2.99% | 58.99% | |
| 54 | 富国泽利纯债债券A 007949.jj | 2020-03-10 | 29.73亿 | -- | -- | -0.10% | -0.10% | -0.39% | 56.27% | -0.58% | 57.13% | 0.48% | 35.63% | 1.51% | 36.76% | 3.26% | 41.09% | 7.54% | 37.32% | 10.02% | 38.21% | -- | -- | -- | -- | 3.37% | 43.25% | |
| 55 | 富国兴远优选12个月持有期混合A 011164.jj | 2021-03-02 | 28.87亿 | -- | -- | -0.86% | -0.86% | 3.37% | 53.43% | 0.54% | 70.64% | 5.07% | 32.47% | 20.77% | 45.98% | 19.71% | 26.02% | 7.99% | 15.95% | 6.64% | 18.35% | -- | -- | -- | -- | -1.33% | 68.96% | |
| 56 | 富国中国中小盘混合（QDII） 100061.jj | 2012-09-04 | 28.52亿 | -- | -- | 2.00% | 2.00% | 13.39% | 28.52% | 10.83% | 25.56% | 14.32% | 25.19% | 27.77% | 30.16% | 29.52% | 24.79% | 13.39% | 61.34% | 16.95% | 56.89% | 39.40% | 39.38% | 108.29% | 31.17% | 10.58% | 34.32% | |
| 57 | 富国祥利一年期定期开放债券型A 000516.jj | 2017-08-30 | 27.73亿 | -- | -- | -0.17% | -0.17% | -0.49% | 63.47% | -0.84% | 75.95% | 0.17% | 69.93% | 0.96% | 64.19% | 3.14% | 45.09% | 9.09% | 14.70% | 12.31% | 12.98% | 21.73% | 12.15% | -- | -- | 5.15% | 9.08% | |
| 58 | 富国成长策略混合 009892.jj | 2020-08-11 | 26.41亿 | -- | -- | -1.03% | -1.03% | 7.86% | 30.39% | 5.56% | 23.51% | 8.98% | 17.36% | 17.61% | 53.72% | 22.64% | 21.06% | 6.88% | 18.72% | -0.23% | 36.11% | -- | -- | -- | -- | 0.57% | 59.67% | |
| 59 | 富国价值优势混合A 002340.jj | 2016-04-08 | 26.18亿 | -- | -- | 0.75% | 0.75% | 4.63% | 46.42% | 1.01% | 65.59% | 2.73% | 47.22% | 20.00% | 47.93% | 12.20% | 43.36% | -16.26% | 78.78% | -21.39% | 77.96% | 43.71% | 16.31% | -- | -- | 12.42% | 7.63% | |
| 60 | 富国创业板ETF 159971.sz | 2019-06-11 | 25.69亿 | -1.43% | 0.35亿 | -1.31% | -1.31% | 3.02% | 53.82% | 1.40% | 67.35% | -2.71% | 81.68% | 43.40% | 23.15% | 24.53% | 31.29% | -6.06% | 65.20% | -14.53% | 70.23% | 1.00% | 80.39% | -- | -- | 7.55% | 26.84% | |
| 61 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 25.28亿 | -- | -- | -1.09% | -1.09% | 6.71% | 36.10% | 4.62% | 31.45% | 7.72% | 21.41% | 19.63% | 69.78% | 23.53% | 33.89% | 9.22% | 25.56% | -0.23% | 35.07% | 29.02% | 28.06% | -- | -- | 16.07% | 10.53% | |
| 62 | 富国中证科创创业50ETF 588380.sh | 2021-06-29 | 25.13亿 | -1.30% | 0.31亿 | -1.44% | -1.44% | 4.92% | 43.03% | 3.31% | 39.83% | 1.82% | 45.56% | 45.81% | 19.86% | 25.27% | 28.88% | -1.97% | 53.44% | -12.17% | 65.17% | -- | -- | -- | -- | -12.61% | 94.23% | |
| 63 | 富国中证国有企业改革指数A 161026.sz | 2014-12-17 | 23.96亿 | 0% | 18.00万 | 0% | 0% | -0.49% | 81.90% | 0.99% | 77.95% | -1.92% | 77.09% | 17.99% | 75.08% | 9.29% | 73.41% | -0.39% | 47.94% | -2.48% | 41.31% | 14.47% | 52.02% | 13.53% | 81.94% | 1.89% | 55.55% | |
| 64 | 富国中证旅游主题ETF 159766.sz | 2021-07-15 | 23.91亿 | 0% | 0.89亿 | -0.21% | -0.21% | -5.00% | 97.54% | 1.33% | 68.91% | -9.54% | 98.55% | 10.97% | 92.21% | -4.18% | 93.97% | -40.24% | 98.48% | -32.51% | 91.09% | -- | -- | -- | -- | -10.43% | 91.69% | |
| 65 | 富国天合稳健优选混合 100026.jj | 2006-11-15 | 23.77亿 | -- | -- | 0.11% | 0.11% | 1.24% | 67.76% | 3.06% | 44.05% | 0.27% | 73.65% | 16.11% | 56.95% | 3.25% | 78.89% | -14.89% | 76.13% | -20.68% | 76.71% | 10.67% | 64.02% | 121.49% | 27.09% | 12.62% | 7.42% | |
| 66 | 富国稳健增长混合A 010624.jj | 2021-04-28 | 23.73亿 | -- | -- | 0.44% | 0.44% | 9.74% | 22.97% | 4.80% | 28.66% | 6.35% | 26.67% | 28.66% | 29.27% | 12.43% | 42.73% | -16.61% | 79.29% | -15.56% | 67.26% | -- | -- | -- | -- | -8.39% | 87.91% | |
| 67 | 富国汇享三个月定期开放债券A 015315.jj | 2022-07-07 | 23.65亿 | -- | -- | -0.15% | -0.15% | -0.70% | 79.86% | -0.81% | 74.37% | 0.49% | 35.18% | 1.48% | 37.77% | 3.28% | 40.53% | 8.10% | 26.73% | -- | -- | -- | -- | -- | -- | 3.33% | 44.76% | |
| 68 | 富国中证消费50ETF 515650.sh | 2019-10-14 | 22.48亿 | 0.26% | 0.58亿 | 0.33% | 0.33% | -2.03% | 88.74% | 1.60% | 63.83% | -1.47% | 74.74% | 15.45% | 81.53% | 1.76% | 85.98% | -12.26% | 74.37% | -10.28% | 61.19% | 14.21% | 53.10% | -- | -- | 2.56% | 51.73% | |
| 69 | 富国文体健康股票A 001186.jj | 2015-05-06 | 22.30亿 | -- | -- | 0% | 0% | 0.67% | 70.57% | -0.90% | 94.01% | 2.72% | 40.48% | 20.05% | 67.81% | 16.80% | 47.97% | 7.48% | 28.05% | 12.13% | 19.47% | 74.86% | 4.42% | -- | -- | 9.37% | 21.32% | |
| 70 | 富国创新科技混合A 002692.jj | 2016-06-16 | 22.23亿 | -- | -- | -1.10% | -1.10% | 10.57% | 20.47% | 2.58% | 48.81% | 6.13% | 27.66% | 21.84% | 43.31% | 14.21% | 37.70% | -8.78% | 64.19% | -30.48% | 90.52% | -27.38% | 96.37% | -- | -- | 3.50% | 41.38% | |
| 71 | 富国目标齐利一年期纯债债券 000469.jj | 2014-07-25 | 21.54亿 | -- | -- | -0.51% | -0.51% | -0.74% | 83.06% | -0.93% | 81.65% | -0.15% | 93.66% | 0.71% | 83.08% | 3.11% | 46.06% | 7.98% | 28.91% | 11.83% | 16.72% | 19.43% | 20.77% | 52.38% | 35.91% | 4.55% | 14.48% | |
| 72 | 富国创新趋势股票 009863.jj | 2020-07-27 | 21.50亿 | -- | -- | -0.19% | -0.19% | 15.56% | 11.56% | 13.62% | 3.86% | 11.49% | 12.78% | 24.28% | 53.42% | 8.83% | 74.30% | -12.48% | 74.68% | -39.23% | 96.47% | -- | -- | -- | -- | -12.92% | 94.53% | |
| 73 | 富国中证价值ETF 512040.sh | 2018-11-07 | 21.27亿 | 0.32% | 0.44亿 | 0.32% | 0.32% | -2.49% | 90.34% | 0.12% | 86.65% | -2.90% | 82.51% | 15.59% | 81.19% | 6.54% | 79.00% | 16.92% | 18.19% | 13.78% | 17.04% | 75.38% | 4.34% | -- | -- | 12.82% | 14.23% | |
| 74 | 富国目标收益一年期纯债债券 000197.jj | 2013-06-27 | 20.78亿 | -- | -- | -0.53% | -0.53% | -0.81% | 86.75% | -1.14% | 90.42% | -0.30% | 96.69% | 0.46% | 93.76% | 3.51% | 34.78% | 8.29% | 23.87% | 11.06% | 24.28% | 18.01% | 30.17% | 49.46% | 42.28% | 4.62% | 13.74% | |
| 75 | 富国天兴回报混合A 010515.jj | 2020-12-16 | 20.70亿 | -- | -- | -0.23% | -0.23% | 2.04% | 61.64% | 1.22% | 62.92% | 3.66% | 40.27% | 8.06% | 76.85% | 10.69% | 47.24% | 10.29% | 11.56% | 9.90% | 11.77% | -- | -- | -- | -- | 3.35% | 42.39% | |
| 76 | 富国中证大数据产业ETF 515400.sh | 2021-01-07 | 20.14亿 | -2.17% | 3.15亿 | -1.58% | -1.58% | 23.89% | 3.82% | 11.98% | 5.08% | 18.56% | 3.82% | 92.50% | 1.59% | 43.34% | 8.92% | 14.83% | 19.65% | 21.05% | 9.77% | -- | -- | -- | -- | 0.87% | 61.27% | |
| 77 | 富国中证农业主题ETF 159825.sz | 2020-12-10 | 19.04亿 | 0.15% | 0.64亿 | 0.20% | 0.20% | -1.40% | 85.47% | 1.33% | 69.07% | -4.75% | 89.91% | 10.90% | 92.34% | -3.80% | 93.63% | -24.98% | 89.48% | -32.46% | 91.05% | -- | -- | -- | -- | -9.46% | 90.39% | |
| 78 | 富国宝利增强债券A 005078.jj | 2018-02-08 | 18.88亿 | -- | -- | -0.09% | -0.09% | 1.36% | 6.64% | 0.38% | 6.89% | 1.83% | 8.14% | 10.44% | 4.06% | 9.51% | 4.51% | 7.87% | 31.10% | 7.75% | 72.08% | 21.93% | 11.56% | -- | -- | 4.66% | 13.37% | |
| 79 | 富国均衡策略混合 010549.jj | 2020-11-23 | 18.25亿 | -- | -- | 0.35% | 0.35% | 2.22% | 60.63% | 2.69% | 47.57% | 2.77% | 46.89% | 14.23% | 61.69% | 8.68% | 54.08% | -6.58% | 59.50% | -10.86% | 57.73% | -- | -- | -- | -- | -5.00% | 80.09% | |
| 80 | 富国汇泽一年定期开放债券A 016585.jj | 2022-10-11 | 18.17亿 | -- | -- | -0.11% | -0.11% | -0.49% | 63.50% | -0.64% | 61.20% | 0.85% | 20.70% | 1.94% | 26.87% | 3.67% | 31.45% | 8.55% | 20.48% | -- | -- | -- | -- | -- | -- | 3.35% | 44.22% | |
| 81 | 富国品质生活混合A 006179.jj | 2019-03-20 | 17.02亿 | -- | -- | 0.22% | 0.22% | 4.63% | 46.44% | 4.03% | 34.96% | 4.70% | 34.47% | 17.49% | 53.88% | 6.10% | 64.53% | -14.87% | 76.09% | -10.86% | 57.71% | 36.32% | 22.86% | -- | -- | 8.68% | 16.94% | |
| 82 | 富国可转换债券A/B 100051.jj | 2010-12-08 | 16.96亿 | -- | -- | 0.10% | 0.10% | 6.67% | 1.35% | 2.75% | 1.27% | 5.00% | 2.12% | 17.55% | 1.83% | 10.22% | 3.74% | -2.84% | 98.92% | -3.95% | 97.79% | 12.44% | 81.25% | 41.28% | 64.26% | 5.04% | 9.80% | |
| 83 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 2017-08-10 | 16.89亿 | -- | -- | -0.12% | -0.12% | -0.60% | 73.34% | -0.73% | 68.86% | 0.05% | 84.13% | 0.61% | 88.73% | 2.91% | 52.78% | 7.99% | 28.73% | 11.22% | 22.37% | 20.31% | 16.62% | -- | -- | 4.37% | 16.42% | |
| 84 | 富国上证科创板综合价格ETF 589600.sh | 2025-02-28 | 16.70亿 | -- | -- | -1.10% | -1.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 67.04% | |
| 85 | 富国创业板ETF联接A 161022.sz | 2013-09-12 | 15.54亿 | -2.34% | 0.03亿 | -1.25% | -1.25% | 2.82% | 55.35% | 1.27% | 70.90% | -2.60% | 80.84% | 39.94% | 28.16% | 22.74% | 35.57% | -5.73% | 64.30% | -14.13% | 69.65% | 2.56% | 77.67% | 9.11% | 84.62% | 3.35% | 47.33% | |
| 86 | 富国沪港深价值精选灵活配置混合A 001371.jj | 2015-06-24 | 15.53亿 | -- | -- | -0.44% | -0.44% | 14.27% | 10.67% | 12.56% | 2.91% | 16.27% | 5.46% | 24.07% | 38.50% | 25.17% | 17.24% | 4.63% | 25.77% | -7.91% | 52.27% | 1.48% | 75.52% | -- | -- | 5.70% | 29.07% | |
| 87 | 富国鼎利纯债三个月定期开放债券型发起式 004736.jj | 2017-06-28 | 15.35亿 | -- | -- | -0.17% | -0.17% | -0.58% | 71.52% | -0.76% | 70.91% | 0.17% | 70.12% | 1.11% | 54.22% | 3.61% | 32.58% | 7.90% | 30.38% | 10.98% | 25.23% | 19.71% | 19.49% | -- | -- | 4.68% | 12.95% | |
| 88 | 富国汇鑫金融债三个月定期开放债券A 012273.jj | 2021-07-08 | 15.01亿 | -- | -- | -0.14% | -0.14% | -0.37% | 55.16% | -0.81% | 74.30% | 0.99% | 17.35% | 2.21% | 23.34% | 4.57% | 18.40% | 9.20% | 13.86% | 11.66% | 18.36% | -- | -- | -- | -- | 3.69% | 31.70% | |
| 89 | 富国天博创新混合 519035.jj | 2007-04-30 | 14.59亿 | -- | -- | -0.55% | -0.55% | 9.68% | 23.23% | 1.17% | 63.65% | 3.61% | 40.58% | 20.00% | 47.92% | 8.04% | 56.28% | -10.97% | 69.14% | -17.59% | 71.17% | 12.10% | 62.24% | 109.32% | 32.35% | 1.39% | 54.83% | |
| 90 | 富国双债增强债券A 010435.jj | 2020-11-18 | 14.59亿 | -- | -- | -0.02% | -0.02% | 1.85% | 5.26% | 1.64% | 2.37% | 1.65% | 9.06% | 9.16% | 5.01% | 8.32% | 5.67% | 4.16% | 87.93% | 8.44% | 63.51% | -- | -- | -- | -- | 3.82% | 27.72% | |
| 91 | 富国兴利增强债券A 005121.jj | 2017-09-20 | 14.32亿 | -- | -- | -0.20% | -0.20% | 4.47% | 2.39% | 1.35% | 3.00% | 3.81% | 3.09% | 20.87% | 1.38% | 17.32% | 1.18% | 10.98% | 5.35% | 11.02% | 24.75% | 42.64% | 1.06% | -- | -- | 6.60% | 3.82% | |
| 92 | 富国纳斯达克100ETF（QDII） 513870.sh | 2023-10-25 | 14.03亿 | -2.18% | 1.07亿 | -2.81% | -2.81% | -4.82% | 84.05% | -7.86% | 88.25% | -7.58% | 84.21% | 9.88% | 51.56% | 12.03% | 46.64% | -- | -- | -- | -- | -- | -- | -- | -- | 26.40% | 5.57% | |
| 93 | 富国内需增长混合A 008901.jj | 2020-03-26 | 13.88亿 | -- | -- | 0.24% | 0.24% | 4.34% | 47.89% | 4.29% | 33.14% | 4.30% | 36.39% | 18.23% | 52.08% | 5.63% | 66.52% | -13.92% | 74.61% | -10.83% | 57.61% | -- | -- | -- | -- | 5.59% | 29.67% | |
| 94 | 富国中证A50ETF 159591.sz | 2024-03-07 | 13.75亿 | -0.35% | 0.93亿 | -0.26% | -0.26% | 0.43% | 73.40% | 1.26% | 71.74% | 0.12% | 60.17% | 21.53% | 61.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.23% | 12.51% | |
| 95 | 富国沪港深行业精选灵活配置混合型发起式A 005354.jj | 2017-12-11 | 13.73亿 | -- | -- | -1.05% | -1.05% | 15.75% | 8.19% | 11.47% | 3.92% | 14.85% | 6.92% | 24.07% | 38.49% | 27.77% | 14.26% | 6.43% | 20.18% | 0.59% | 33.99% | 10.58% | 64.19% | -- | -- | 4.23% | 37.34% | |
| 96 | 富国消费精选30股票A 010409.jj | 2020-11-05 | 13.55亿 | -- | -- | 0.51% | 0.51% | 18.16% | 8.06% | 9.47% | 8.52% | 19.27% | 3.34% | 39.01% | 29.62% | 42.19% | 9.56% | 9.93% | 24.52% | 16.37% | 13.88% | -- | -- | -- | -- | -1.30% | 72.60% | |
| 97 | 富国高质量混合 012255.jj | 2021-06-16 | 12.73亿 | -- | -- | 0.20% | 0.20% | 4.18% | 48.83% | 4.07% | 34.57% | 3.98% | 38.44% | 18.29% | 51.91% | 5.26% | 68.29% | -15.38% | 77.11% | -13.84% | 63.82% | -- | -- | -- | -- | -7.91% | 86.71% | |
| 98 | 富国中证芯片产业ETF 516640.sh | 2021-08-19 | 12.60亿 | -1.65% | 0.68亿 | -1.47% | -1.47% | 12.68% | 16.10% | 7.30% | 16.31% | 13.14% | 10.14% | 75.37% | 4.88% | 55.75% | 3.56% | 31.96% | 7.54% | 4.32% | 28.54% | -- | -- | -- | -- | -4.95% | 82.93% | |
| 99 | 富国强回报定期开放债券A/B 100072.jj | 2013-01-29 | 12.28亿 | -- | -- | -0.16% | -0.16% | -0.56% | 69.58% | -0.83% | 75.67% | 0.17% | 70.02% | 0.99% | 61.77% | 3.35% | 38.57% | 9.22% | 13.66% | 12.81% | 10.24% | 21.93% | 11.52% | 72.24% | 7.05% | 6.09% | 4.94% | |
| 100 | 富国新天锋债券（LOF）A 161019.sz | 2012-05-07 | 12.10亿 | 0.09% | 2.00万 | -0.16% | -0.16% | 0.10% | 23.06% | -0.53% | 53.86% | 1.21% | 13.79% | 6.36% | 7.55% | 6.19% | 10.43% | 9.25% | 13.44% | 12.18% | 13.88% | 20.99% | 13.98% | 60.89% | 16.78% | 5.67% | 6.56% |
