富国基金管理有限公司官网 | 6,645.24亿元 (6/215) | 3,693.64亿元 (7/215) | 基金数量 | 354 | 基金经理数量 | 87 |
富国基金管理有限公司 - 全部基金列表
最后更新于：2024-12-19
加载中......
| # | 基金名称(230) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 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 | 富国中债7-10年政策性金融债ETF 511520.sh | 2022-08-19 | 336.58亿 | 0.01% | 70.31亿 | 0.31% | 9.55% | 2.40% | 3.20% | 2.65% | 2.89% | 17.36% | 5.30% | 5.64% | 10.33% | 2.91% | 15.31% | 1.86% | -- | -- | -- | -- | -- | -- | 6.07% | 5.76% | |
| 2 | 富国天惠成长混合（LOF）A/B 161005.sz | 2005-11-16 | 273.51亿 | 0.17% | 0.11亿 | 0.00% | 1.92% | 66.38% | -1.49% | 72.30% | 15.97% | 46.13% | 0.78% | 79.17% | 4.83% | 59.92% | -5.68% | 55.13% | -29.15% | 66.24% | 14.13% | 67.92% | 136.65% | 26.24% | 15.27% | 2.98% | |
| 3 | 富国中证港股通互联网ETF 159792.sz | 2021-09-15 | 221.56亿 | 0.14% | 8.01亿 | -0.01% | 25.83% | 10.43% | -0.81% | 48.19% | 21.88% | 52.57% | 16.47% | 36.11% | 24.68% | 15.35% | 1.30% | 51.45% | -16.42% | 48.02% | -- | -- | -- | -- | -10.57% | 88.93% | |
| 4 | 富国两年期理财债券A 002898.jj | 2016-12-01 | 202.26亿 | -- | -- | 0.00% | 2.61% | 86.34% | 0.20% | 96.59% | 0.69% | 84.80% | 1.39% | 75.10% | 2.71% | 89.53% | 5.29% | 85.02% | 8.46% | 67.62% | 6.41% | 96.12% | -- | -- | 2.22% | 83.70% | |
| 5 | 富国中证A500ETF 563220.sh | 2024-09-25 | 158.83亿 | 0.40% | 12.92亿 | -0.22% | -- | -- | -1.51% | 63.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.40% | 78.30% | |
| 6 | 富国信用债债券A/B 000191.jj | 2013-06-25 | 144.88亿 | -- | -- | 0.08% | 4.41% | 47.30% | 1.00% | 54.94% | 1.12% | 58.69% | 1.87% | 57.05% | 4.82% | 48.27% | 9.81% | 22.86% | 11.69% | 28.58% | 21.48% | 25.99% | 60.35% | 26.03% | 4.95% | 12.99% | |
| 7 | 富国汇远纯债三年定期开放债券A 007990.jj | 2019-11-26 | 103.19亿 | -- | -- | 0.00% | 2.72% | 84.42% | 0.22% | 95.84% | 0.73% | 82.07% | 1.41% | 74.25% | 2.80% | 87.78% | 5.67% | 81.36% | 8.75% | 64.53% | 15.39% | 74.48% | -- | -- | 2.91% | 69.89% | |
| 8 | 富国沪深300指数增强A/B 100038.jj | 2009-12-16 | 103.15亿 | -- | -- | -0.38% | 13.42% | 42.70% | -0.95% | 51.51% | 17.07% | 74.99% | 9.52% | 65.84% | 17.24% | 41.44% | 7.05% | 35.19% | -13.74% | 40.39% | 7.03% | 77.97% | 84.95% | 29.96% | 5.44% | 32.35% | |
| 9 | 富国中证1000ETF 159629.sz | 2022-07-27 | 91.60亿 | 0.99% | 1.31亿 | 1.04% | 7.64% | 65.06% | 0.39% | 27.62% | 40.33% | 19.02% | 24.47% | 18.82% | 9.95% | 67.74% | 0.75% | 52.51% | -- | -- | -- | -- | -- | -- | -4.44% | 75.43% | |
| 10 | 富国天利增长债券A/B 100018.jj | 2003-12-02 | 87.26亿 | -- | -- | 0.15% | 4.74% | 38.33% | 1.47% | 29.78% | 3.11% | 16.10% | 2.95% | 24.05% | 5.45% | 33.65% | 9.86% | 22.23% | 11.03% | 37.60% | 23.56% | 15.75% | 60.53% | 25.68% | 7.38% | 2.91% | |
| 11 | 富国泓利纯债债券型发起式A 004920.jj | 2017-07-25 | 87.24亿 | -- | -- | 0.09% | 4.59% | 42.66% | 1.37% | 34.41% | 1.44% | 43.49% | 2.25% | 42.92% | 4.93% | 45.55% | 9.77% | 23.42% | 12.12% | 22.68% | 21.99% | 23.12% | -- | -- | 4.64% | 16.98% | |
| 12 | 富国汇优纯债63个月定期开放债券 008521.jj | 2020-01-13 | 84.03亿 | -- | -- | 0.01% | 3.26% | 73.60% | 0.27% | 94.05% | 0.83% | 75.79% | 1.68% | 64.24% | 3.35% | 78.26% | 6.80% | 69.25% | 10.51% | 44.49% | -- | -- | -- | -- | 3.32% | 55.79% | |
| 13 | 富国中证500指数增强（LOF）A/B 161017.sz | 2011-10-12 | 83.05亿 | -0.05% | 15.00万 | 0.25% | 7.25% | 66.28% | -0.80% | 47.83% | 22.37% | 50.60% | 9.63% | 65.37% | 9.58% | 68.82% | 4.68% | 43.01% | -9.64% | 27.54% | 35.36% | 30.88% | 86.89% | 26.59% | 8.16% | 21.28% | |
| 14 | 富国中证新能源汽车指数A 161028.sz | 2015-03-30 | 67.97亿 | 0.13% | 52.00万 | -0.25% | 2.47% | 76.27% | -6.52% | 95.25% | 32.66% | 29.06% | 16.91% | 34.42% | 10.52% | 65.94% | -28.56% | 93.90% | -46.61% | 94.60% | 56.51% | 13.76% | -- | -- | 1.91% | 49.89% | |
| 15 | 富国纯债债券发起式A/B 100066.jj | 2012-11-22 | 67.60亿 | -- | -- | 0.12% | 4.94% | 33.40% | 1.25% | 40.76% | 1.20% | 55.08% | 2.02% | 51.53% | 5.41% | 34.62% | 10.48% | 16.00% | 12.05% | 23.43% | 21.16% | 28.20% | 55.12% | 38.87% | 4.37% | 21.33% | |
| 16 | 上证综指ETF 510210.sh | 2011-01-30 | 65.11亿 | -0.37% | 2.41亿 | 0.00% | 11.78% | 50.10% | -0.49% | 40.95% | 21.61% | 53.98% | 11.32% | 58.38% | 15.09% | 49.26% | 13.38% | 22.92% | 0.39% | 16.34% | 31.44% | 36.94% | 47.61% | 57.30% | 4.00% | 39.87% | |
| 17 | 富国中证红利指数增强A/B 100032.jj | 2008-11-28 | 61.74亿 | -- | -- | -0.68% | 10.23% | 55.71% | -0.10% | 34.77% | 11.75% | 88.80% | 0.88% | 90.06% | 10.35% | 66.71% | 17.37% | 18.93% | 15.79% | 5.75% | 46.38% | 20.88% | 131.03% | 11.61% | 9.31% | 18.08% | |
| 18 | 富国景利纯债债券A 005171.jj | 2017-11-09 | 58.51亿 | -- | -- | 0.09% | 4.64% | 41.06% | 1.03% | 53.46% | 1.10% | 60.28% | 1.93% | 54.91% | 5.09% | 41.95% | 10.23% | 18.30% | 9.33% | 58.61% | 17.37% | 60.36% | -- | -- | 3.93% | 33.22% | |
| 19 | 富国中证军工龙头ETF 512710.sh | 2019-07-23 | 58.48亿 | 0.97% | 1.38亿 | 1.10% | 4.47% | 72.87% | -4.19% | 86.04% | 26.01% | 41.62% | 14.83% | 41.86% | 12.70% | 58.53% | -14.22% | 76.55% | -35.35% | 81.87% | 21.23% | 56.02% | -- | -- | 4.26% | 38.75% | |
| 20 | 富国全球债券（QDII）人民币A 100050.jj | 2010-10-20 | 56.62亿 | -- | -- | -0.16% | 2.23% | 77.16% | -0.46% | 65.65% | -1.08% | 79.46% | 1.76% | 71.69% | 2.43% | 77.75% | 6.24% | 63.80% | 14.23% | 32.85% | 12.79% | 48.63% | 40.86% | 50.00% | 2.04% | 59.85% | |
| 21 | 富国短债债券型A 006804.jj | 2019-01-18 | 55.49亿 | -- | -- | 0.03% | 2.70% | 84.72% | 0.40% | 87.60% | 0.70% | 83.90% | 1.23% | 81.94% | 2.95% | 85.02% | 6.22% | 75.89% | 8.47% | 67.52% | 15.87% | 71.26% | -- | -- | 3.00% | 67.21% | |
| 22 | 富国中证同业存单AAA指数7天持有期 014427.jj | 2021-12-15 | 52.58亿 | -- | -- | 0.01% | 1.99% | 66.04% | 0.22% | 46.51% | 0.49% | 97.36% | 0.85% | 78.65% | 2.28% | 72.30% | 4.71% | 26.89% | 7.21% | 7.42% | -- | -- | -- | -- | 2.34% | 43.54% | |
| 23 | 富国投资级信用债债券型A 007616.jj | 2019-09-26 | 49.29亿 | -- | -- | 0.10% | 4.61% | 41.86% | 1.01% | 54.47% | 1.10% | 60.07% | 1.93% | 54.78% | 5.05% | 42.62% | 9.93% | 21.49% | 11.88% | 25.86% | 21.18% | 27.97% | -- | -- | 3.89% | 34.71% | |
| 24 | 富国中证军工指数A 161024.sz | 2014-04-04 | 45.89亿 | 0.87% | 0.02亿 | 0.97% | 9.66% | 57.86% | -2.88% | 78.39% | 31.82% | 30.30% | 19.31% | 28.07% | 15.61% | 47.18% | -1.97% | 58.36% | -22.44% | 59.04% | 36.68% | 29.32% | -3.38% | 96.25% | 4.40% | 37.94% | |
| 25 | 富国长期成长混合A 011037.jj | 2021-07-06 | 45.50亿 | -- | -- | -0.27% | 1.63% | 67.77% | -1.67% | 74.42% | 10.84% | 63.58% | 4.90% | 50.10% | 3.60% | 66.46% | -3.57% | 50.58% | -26.45% | 60.97% | -- | -- | -- | -- | -8.55% | 82.82% | |
| 26 | 富国新动力灵活配置混合A 001508.jj | 2015-08-04 | 44.25亿 | -- | -- | -0.61% | -3.85% | 83.83% | 2.35% | 12.11% | 15.12% | 48.75% | 3.11% | 61.55% | -2.31% | 84.91% | -1.75% | 46.01% | -15.62% | 42.76% | 60.89% | 12.92% | -- | -- | 14.59% | 3.36% | |
| 27 | 富国稳健增强债券A/B 000107.jj | 2013-05-21 | 42.21亿 | -- | -- | 0.00% | 4.96% | 33.19% | 0.94% | 57.83% | 6.43% | 6.23% | 4.62% | 7.51% | 6.08% | 23.21% | 6.33% | 74.55% | 8.21% | 69.55% | 21.27% | 27.39% | 64.80% | 19.18% | 5.69% | 7.60% | |
| 28 | 富国价值创造混合A 011099.jj | 2021-01-13 | 40.47亿 | -- | -- | 0.12% | 2.04% | 65.85% | 1.06% | 28.57% | 16.69% | 44.04% | 2.88% | 63.32% | 6.00% | 53.53% | -10.51% | 66.68% | -28.18% | 64.24% | -- | -- | -- | -- | -9.14% | 84.30% | |
| 29 | 富国消费主题混合A 519915.jj | 2014-12-12 | 40.24亿 | -- | -- | 0.09% | -4.49% | 85.26% | -0.18% | 54.20% | 12.21% | 59.12% | -2.19% | 90.56% | -0.62% | 81.20% | -14.08% | 74.08% | -27.12% | 62.22% | 39.48% | 28.47% | 111.06% | 37.35% | 7.46% | 17.50% | |
| 30 | 富国天盈债券（LOF）C 161015.sz | 2011-05-23 | 39.24亿 | -0.62% | 1.00万 | 0.09% | 3.64% | 66.45% | 0.75% | 68.27% | 3.13% | 15.95% | 2.69% | 29.90% | 4.10% | 64.89% | 6.58% | 71.65% | 8.12% | 70.30% | 21.20% | 27.81% | 57.94% | 32.71% | 5.89% | 6.44% | |
| 31 | 富国天益价值混合A/B 100020.jj | 2004-06-15 | 39.04亿 | -- | -- | -0.61% | -1.80% | 79.17% | -1.35% | 70.66% | 14.15% | 51.59% | 0.33% | 81.47% | 2.14% | 72.82% | -25.28% | 92.13% | -45.41% | 93.71% | 1.90% | 81.40% | 95.71% | 43.24% | 13.73% | 4.14% | |
| 32 | 富国均衡优选混合 010662.jj | 2021-01-06 | 38.77亿 | -- | -- | 0.04% | 17.70% | 8.30% | -0.02% | 51.49% | 20.83% | 32.45% | 9.31% | 31.55% | 22.09% | 6.27% | 4.65% | 27.09% | -18.46% | 46.85% | -- | -- | -- | -- | -5.23% | 74.71% | |
| 33 | 富国成长领航混合 010966.jj | 2021-01-25 | 37.99亿 | -- | -- | -0.15% | 17.98% | 7.93% | 0.13% | 48.62% | 22.24% | 29.09% | 10.41% | 27.83% | 22.33% | 6.02% | 5.26% | 25.03% | -18.69% | 47.21% | -- | -- | -- | -- | -5.05% | 74.28% | |
| 34 | 富国祥利一年期定期开放债券型A 000516.jj | 2017-08-30 | 37.97亿 | -- | -- | 0.08% | 4.93% | 33.64% | 1.02% | 53.54% | 1.18% | 56.48% | 1.85% | 57.82% | 5.39% | 34.85% | 11.66% | 7.89% | 13.40% | 11.69% | 25.21% | 11.02% | -- | -- | 5.35% | 9.74% | |
| 35 | 富国产业债债券A/B 100058.jj | 2011-12-05 | 37.79亿 | -- | -- | 0.13% | 4.87% | 35.51% | 1.52% | 27.69% | 2.34% | 21.29% | 2.76% | 28.09% | 5.27% | 37.39% | 9.98% | 20.92% | 12.13% | 22.63% | 21.82% | 23.97% | 58.68% | 30.14% | 5.40% | 9.39% | |
| 36 | 富国精准医疗灵活配置混合A 005176.jj | 2017-11-16 | 37.77亿 | -- | -- | 0.05% | -0.03% | 74.08% | -4.40% | 94.20% | 11.79% | 60.30% | -1.37% | 88.33% | 3.07% | 68.82% | 7.18% | 18.96% | -24.10% | 56.09% | 32.19% | 39.45% | -- | -- | 12.40% | 5.46% | |
| 37 | 富国沪港深业绩驱动混合型A 005847.jj | 2018-07-27 | 35.34亿 | -- | -- | -0.45% | 14.67% | 12.89% | 0.75% | 35.10% | 6.35% | 77.26% | -0.96% | 87.04% | 17.15% | 13.12% | 4.23% | 28.74% | -11.62% | 37.01% | 38.13% | 30.05% | -- | -- | 8.53% | 14.02% | |
| 38 | 富国价值优势混合A 002340.jj | 2016-04-08 | 34.98亿 | -- | -- | -0.70% | 4.18% | 54.52% | -1.30% | 70.03% | 13.81% | 52.85% | 0.38% | 81.30% | 6.77% | 48.93% | -19.46% | 83.84% | -35.17% | 79.56% | 58.04% | 14.67% | -- | -- | 12.04% | 5.92% | |
| 39 | 富国天瑞强势混合 100022.jj | 2005-04-05 | 34.58亿 | -- | -- | 1.38% | 2.08% | 65.63% | 2.85% | 9.59% | 25.45% | 22.70% | 7.52% | 38.29% | 3.61% | 66.39% | 1.52% | 37.51% | -26.25% | 60.70% | 63.13% | 11.69% | 202.92% | 9.24% | 15.37% | 2.89% | |
| 40 | 富国军工主题混合A 005609.jj | 2018-03-29 | 33.48亿 | -- | -- | 0.71% | 3.75% | 56.79% | -2.11% | 79.49% | 22.18% | 29.21% | 9.31% | 31.54% | 10.21% | 31.57% | -23.75% | 90.21% | -40.38% | 88.35% | 34.53% | 35.28% | -- | -- | 4.91% | 29.44% | |
| 41 | 富国兴远优选12个月持有期混合A 011164.jj | 2021-03-02 | 31.10亿 | -- | -- | 0.05% | 13.03% | 16.48% | 1.75% | 17.46% | 18.23% | 39.68% | 9.75% | 30.09% | 14.84% | 18.23% | 17.20% | 5.08% | -8.33% | 33.20% | -- | -- | -- | -- | -2.25% | 66.36% | |
| 42 | 富国中国中小盘混合（QDII） 100061.jj | 2012-09-04 | 29.87亿 | -- | -- | -0.30% | 15.03% | 49.57% | 2.42% | 14.80% | 10.70% | 31.98% | 2.65% | 63.65% | 17.23% | 47.73% | 5.20% | 67.95% | -5.98% | 66.06% | 32.52% | 34.97% | 86.89% | 28.95% | 9.61% | 31.52% | |
| 43 | 富国品质生活混合A 006179.jj | 2019-03-20 | 28.68亿 | -- | -- | 0.13% | 1.06% | 70.29% | 0.96% | 30.78% | 14.81% | 49.71% | 2.17% | 69.15% | 5.05% | 58.71% | -11.18% | 68.28% | -26.66% | 61.37% | 45.24% | 23.41% | -- | -- | 8.22% | 14.99% | |
| 44 | 富国互联科技股票型A 006751.jj | 2019-03-26 | 28.37亿 | -- | -- | -0.04% | 15.77% | 33.52% | 0.89% | 22.95% | 11.23% | 89.81% | 2.63% | 86.69% | 17.98% | 38.88% | 1.07% | 51.91% | -22.16% | 58.47% | 60.10% | 11.55% | -- | -- | 15.59% | 8.78% | |
| 45 | 富国成长策略混合 009892.jj | 2020-08-11 | 28.34亿 | -- | -- | -0.05% | 13.13% | 16.26% | 0.65% | 37.44% | 7.98% | 72.33% | 1.49% | 74.45% | 15.45% | 16.67% | -2.62% | 48.18% | -23.24% | 54.56% | -- | -- | -- | -- | -0.98% | 61.84% | |
| 46 | 富国中证科创创业50ETF 588380.sh | 2021-06-29 | 27.42亿 | 1.03% | 0.46亿 | 0.82% | 17.26% | 26.02% | -1.19% | 55.92% | 42.45% | 15.85% | 24.03% | 19.72% | 22.08% | 21.97% | -2.31% | 59.34% | -31.19% | 74.86% | -- | -- | -- | -- | -14.02% | 93.46% | |
| 47 | 富国天合稳健优选混合 100026.jj | 2006-11-15 | 27.20亿 | -- | -- | -0.21% | -3.33% | 82.71% | -2.83% | 85.69% | 16.56% | 44.40% | 4.85% | 50.49% | -1.90% | 84.18% | -12.13% | 69.99% | -31.33% | 71.23% | 21.44% | 56.44% | 153.00% | 19.81% | 12.72% | 5.06% | |
| 48 | 富国泽利纯债债券A 007949.jj | 2020-03-10 | 26.82亿 | -- | -- | 0.12% | 4.48% | 45.24% | 1.42% | 31.83% | 1.33% | 48.95% | 2.15% | 46.62% | 4.88% | 46.93% | 8.18% | 47.70% | 10.87% | 39.85% | -- | -- | -- | -- | 3.53% | 48.34% | |
| 49 | 富国创业板ETF 159971.sz | 2019-06-11 | 26.69亿 | 0.00% | 0.27亿 | -0.18% | 17.88% | 23.12% | -2.61% | 76.74% | 43.62% | 14.19% | 25.48% | 16.84% | 23.64% | 17.44% | -3.14% | 61.65% | -32.21% | 77.04% | 24.54% | 48.98% | -- | -- | 7.88% | 21.98% | |
| 50 | 富国创新科技混合A 002692.jj | 2016-06-16 | 25.89亿 | -- | -- | 1.98% | 0.39% | 72.73% | 0.00% | 86.38% | 17.14% | 42.86% | 0.16% | 82.33% | 0.71% | 78.22% | -2.28% | 47.41% | -44.42% | 92.69% | -16.77% | 93.68% | -- | -- | 2.99% | 39.53% | |
| 51 | 富国中证国有企业改革指数A 161026.sz | 2014-12-17 | 25.54亿 | 0.00% | 24.00万 | -0.48% | 15.12% | 36.36% | -2.47% | 75.36% | 19.26% | 65.50% | 9.59% | 65.58% | 19.12% | 34.56% | 7.42% | 33.89% | -9.19% | 26.84% | 19.89% | 58.23% | 21.61% | 83.15% | 1.98% | 49.43% | |
| 52 | 富国创新趋势股票 009863.jj | 2020-07-27 | 24.89亿 | -- | -- | -0.41% | -6.63% | 88.56% | -1.86% | 69.03% | 9.72% | 92.98% | -5.87% | 97.97% | -6.87% | 91.09% | -14.49% | 76.73% | -55.85% | 99.61% | -- | -- | -- | -- | -15.99% | 95.40% | |
| 53 | 富国新兴产业股票A/B 001048.jj | 2015-03-12 | 24.80亿 | -- | -- | 3.32% | 30.37% | 5.69% | 11.08% | 0.53% | 59.74% | 3.52% | 36.23% | 6.64% | 31.64% | 6.53% | 29.06% | 9.57% | 13.38% | 6.41% | 78.82% | 6.14% | -- | -- | 8.92% | 19.11% | |
| 54 | 富国沪深300ETF 159300.sz | 2024-05-23 | 23.30亿 | 0.20% | 0.45亿 | -0.36% | -- | -- | -1.27% | 58.42% | 23.00% | 48.47% | 14.43% | 43.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.02% | 13.15% | |
| 55 | 富国可转换债券A/B 100051.jj | 2010-12-08 | 23.26亿 | -- | -- | 0.99% | -1.13% | 99.28% | 2.93% | 3.28% | 14.24% | 1.96% | 2.98% | 23.30% | 0.99% | 98.45% | -1.07% | 98.44% | -17.07% | 98.90% | 18.37% | 51.16% | 44.04% | 68.84% | 4.81% | 14.68% | |
| 56 | 富国中证A50ETF 159591.sz | 2024-03-07 | 22.54亿 | -0.44% | 0.45亿 | -0.60% | -- | -- | -1.97% | 70.85% | 21.34% | 55.06% | 14.96% | 41.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.20% | 11.42% | |
| 57 | 富国文体健康股票A 001186.jj | 2015-05-06 | 22.53亿 | -- | -- | 0.29% | 13.27% | 43.31% | 2.56% | 11.44% | 21.69% | 53.52% | 12.95% | 51.00% | 14.56% | 51.71% | 23.12% | 14.09% | -0.04% | 16.86% | 101.42% | 2.95% | -- | -- | 9.56% | 17.61% | |
| 58 | 富国天兴回报混合A 010515.jj | 2020-12-16 | 22.53亿 | -- | -- | 0.07% | 9.19% | 26.95% | 1.46% | 21.21% | 5.04% | 81.33% | 3.26% | 60.47% | 10.37% | 30.89% | 9.29% | 14.08% | 3.24% | 14.89% | -- | -- | -- | -- | 2.79% | 40.66% | |
| 59 | 富国中证消费50ETF 515650.sh | 2019-10-14 | 22.52亿 | -0.34% | 0.50亿 | -0.40% | 8.79% | 61.52% | 0.72% | 24.64% | 19.00% | 66.48% | 6.20% | 78.44% | 14.78% | 50.74% | -5.37% | 66.74% | -20.96% | 56.60% | 17.40% | 62.57% | -- | -- | 3.03% | 45.04% | |
| 60 | 富国中证旅游主题ETF 159766.sz | 2021-07-15 | 22.11亿 | -0.54% | 0.71亿 | -0.72% | 4.70% | 72.35% | 2.45% | 12.19% | 25.48% | 42.80% | 15.42% | 39.40% | 7.29% | 74.50% | -33.23% | 97.20% | -20.94% | 56.51% | -- | -- | -- | -- | -8.66% | 85.59% | |
| 61 | 富国鼎利纯债三个月定期开放债券型发起式 004736.jj | 2017-06-28 | 21.83亿 | -- | -- | 0.10% | 5.32% | 26.07% | 1.47% | 29.69% | 1.25% | 52.84% | 2.14% | 47.28% | 5.68% | 29.30% | 9.71% | 24.42% | 12.35% | 20.21% | 22.22% | 21.37% | -- | -- | 4.87% | 13.95% | |
| 62 | 富国目标齐利一年期纯债债券 000469.jj | 2014-07-25 | 21.13亿 | -- | -- | 0.09% | 3.98% | 58.79% | 0.96% | 56.65% | 1.11% | 59.85% | 1.82% | 58.95% | 4.44% | 57.01% | 10.54% | 15.26% | 12.07% | 23.31% | 22.36% | 20.67% | 57.31% | 33.90% | 4.69% | 16.25% | |
| 63 | 富国宝利增强债券A 005078.jj | 2018-02-08 | 20.90亿 | -- | -- | 0.10% | 7.98% | 5.00% | 1.05% | 52.36% | 9.82% | 3.71% | 6.70% | 2.81% | 9.39% | 4.36% | 8.18% | 47.63% | 4.65% | 85.66% | 22.20% | 21.57% | -- | -- | 4.59% | 17.78% | |
| 64 | 富国目标收益一年期纯债债券 000197.jj | 2013-06-27 | 20.87亿 | -- | -- | 0.04% | 5.53% | 22.80% | 1.12% | 48.23% | 1.06% | 62.52% | 1.91% | 55.45% | 5.91% | 26.05% | 10.01% | 20.65% | 12.32% | 20.56% | 22.01% | 22.89% | 55.18% | 38.36% | 4.77% | 15.17% | |
| 65 | 富国中证价值ETF 512040.sh | 2018-11-07 | 20.35亿 | -0.41% | 0.37亿 | -0.37% | 17.09% | 26.87% | -0.86% | 49.16% | 18.66% | 67.99% | 6.01% | 78.81% | 19.55% | 32.38% | 27.80% | 10.27% | 19.03% | 5.10% | 89.58% | 4.10% | -- | -- | 13.65% | 10.82% | |
| 66 | 富国均衡策略混合 010549.jj | 2020-11-23 | 19.64亿 | -- | -- | -0.37% | 4.74% | 51.15% | -2.05% | 78.80% | 14.13% | 51.72% | 0.24% | 81.89% | 7.19% | 46.54% | -2.65% | 48.24% | -23.60% | 55.25% | -- | -- | -- | -- | -5.84% | 76.01% | |
| 67 | 富国裕利债券A 014671.jj | 2022-02-23 | 19.12亿 | -- | -- | 0.13% | 5.98% | 16.54% | 1.01% | 54.55% | 6.17% | 6.66% | 4.32% | 8.98% | 7.30% | 11.20% | 9.67% | 24.99% | -- | -- | -- | -- | -- | -- | 3.52% | 48.62% | |
| 68 | 富国天博创新混合 519035.jj | 2007-04-30 | 18.35亿 | -- | -- | -0.17% | -6.16% | 88.21% | -3.91% | 92.28% | 13.79% | 52.95% | -4.32% | 94.64% | -3.10% | 86.69% | -7.61% | 59.65% | -33.44% | 76.07% | 21.97% | 55.49% | 127.33% | 30.79% | 1.03% | 52.32% | |
| 69 | 富国周期优势混合A 005760.jj | 2018-07-10 | 18.14亿 | -- | -- | -0.38% | 5.67% | 44.54% | -1.87% | 76.61% | 14.09% | 51.90% | 0.72% | 79.56% | 8.10% | 41.34% | -1.96% | 46.52% | -21.94% | 52.16% | 56.54% | 15.41% | -- | -- | 14.30% | 3.62% | |
| 70 | 富国沪港深价值精选灵活配置混合A 001371.jj | 2015-06-24 | 17.99亿 | -- | -- | -0.41% | 10.19% | 23.85% | 2.64% | 10.81% | 6.69% | 76.19% | -2.51% | 91.46% | 12.36% | 24.57% | -9.82% | 65.16% | -32.34% | 73.36% | -5.21% | 87.40% | -- | -- | 4.19% | 33.17% | |
| 71 | 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 | 17.42亿 | -- | -- | -0.38% | 11.22% | 21.02% | 1.02% | 29.40% | 5.98% | 78.38% | -1.24% | 87.88% | 14.30% | 19.53% | -6.52% | 57.00% | -22.58% | 53.38% | 2.10% | 80.98% | -- | -- | 2.21% | 44.45% | |
| 72 | 富国中证农业主题ETF 159825.sz | 2020-12-10 | 16.62亿 | -0.29% | 0.33亿 | -0.57% | -8.41% | 89.86% | -2.91% | 78.51% | 18.96% | 66.63% | 0.19% | 91.54% | -5.20% | 90.03% | -20.12% | 84.33% | -30.69% | 73.77% | -- | -- | -- | -- | -9.30% | 86.71% | |
| 73 | 富国聚利纯债三个月定期开放债券发起式 004978.jj | 2017-08-10 | 16.60亿 | -- | -- | 0.10% | 4.53% | 44.12% | 1.02% | 53.79% | 0.80% | 77.17% | 1.79% | 60.01% | 4.90% | 46.34% | 10.53% | 15.43% | 12.53% | 18.76% | 22.65% | 19.67% | -- | -- | 4.56% | 18.26% | |
| 74 | 富国内需增长混合A 008901.jj | 2020-03-26 | 15.45亿 | -- | -- | 0.06% | 1.24% | 69.52% | 1.02% | 29.39% | 16.30% | 45.07% | 2.36% | 67.68% | 5.26% | 57.71% | -10.20% | 66.02% | -26.62% | 61.33% | -- | -- | -- | -- | 4.98% | 29.03% | |
| 75 | 富国中证芯片产业ETF 516640.sh | 2021-08-19 | 15.29亿 | 2.20% | 0.75亿 | 3.34% | 30.45% | 5.55% | 2.76% | 10.27% | 65.66% | 1.89% | 38.56% | 5.03% | 30.96% | 7.26% | 23.33% | 13.77% | -16.92% | 48.93% | -- | -- | -- | -- | -7.66% | 83.84% | |
| 76 | 富国中证1000指数增强（LOF）A 161039.sz | 2018-05-31 | 14.99亿 | 0.92% | 95.00万 | 0.63% | 9.30% | 59.28% | 1.29% | 20.55% | 30.91% | 31.61% | 19.26% | 28.26% | 11.52% | 62.35% | 8.64% | 30.32% | -3.88% | 20.35% | 69.15% | 8.68% | -- | -- | 11.09% | 14.65% | |
| 77 | 富国高质量混合 012255.jj | 2021-06-16 | 14.62亿 | -- | -- | 0.06% | 1.59% | 67.96% | 0.93% | 31.39% | 16.51% | 44.52% | 2.21% | 68.93% | 5.60% | 55.76% | -11.56% | 69.09% | -29.32% | 66.62% | -- | -- | -- | -- | -9.33% | 84.80% | |
| 78 | 富国中证全指证券公司指数A 161027.sz | 2015-03-27 | 13.52亿 | 0.27% | 93.00万 | 0.44% | 31.68% | 4.21% | -1.64% | 65.79% | 45.10% | 12.23% | 44.54% | 2.37% | 33.06% | 4.91% | 37.39% | 4.00% | 3.92% | 12.98% | 22.58% | 52.83% | -- | -- | -3.31% | 72.48% | |
| 79 | 富国清洁能源产业灵活配置混合A 005368.jj | 2020-03-06 | 13.40亿 | -- | -- | -0.76% | -13.96% | 96.18% | -7.85% | 99.38% | 8.45% | 71.03% | -0.58% | 85.53% | -10.02% | 94.72% | -32.73% | 97.20% | -48.62% | 96.03% | -- | -- | -- | -- | 4.49% | 31.58% | |
| 80 | 富国创业板ETF联接A 161022.sz | 2013-09-12 | 12.97亿 | -2.34% | 0.03亿 | -0.16% | 16.54% | 29.28% | -1.99% | 70.95% | 40.16% | 19.38% | 23.46% | 20.90% | 21.93% | 22.68% | -2.85% | 60.88% | -31.28% | 75.12% | 25.65% | 46.93% | 28.44% | 74.53% | 3.43% | 43.03% | |
| 81 | 富国低碳环保混合 100056.jj | 2011-08-10 | 12.96亿 | -- | -- | -1.02% | -8.00% | 90.65% | -1.91% | 77.02% | 3.68% | 86.33% | -10.04% | 99.04% | -6.17% | 91.01% | -16.16% | 77.98% | -32.50% | 73.73% | -13.38% | 91.89% | 65.50% | 63.59% | 5.96% | 23.93% | |
| 82 | 富国蓝筹精选股票（QDII） 007455.jj | 2019-08-02 | 12.75亿 | -- | -- | -0.35% | 16.79% | 47.20% | 3.26% | 9.11% | 14.57% | 19.38% | 2.14% | 68.47% | 19.27% | 40.82% | 7.99% | 60.53% | -12.19% | 76.64% | 66.74% | 16.39% | -- | -- | 13.09% | 24.20% | |
| 83 | 富国美丽中国混合A 002593.jj | 2016-05-19 | 12.69亿 | -- | -- | -0.19% | -2.56% | 80.95% | -2.79% | 85.43% | 16.68% | 44.11% | 5.07% | 49.33% | -0.95% | 82.05% | -11.51% | 69.02% | -32.01% | 72.55% | 28.98% | 45.03% | -- | -- | 10.11% | 9.79% | |
| 84 | 富国民裕进取沪港深成长精选A 007139.jj | 2019-05-21 | 12.28亿 | -- | -- | -0.76% | 19.80% | 6.04% | 0.19% | 47.33% | 11.62% | 60.81% | 6.79% | 41.21% | 25.33% | 3.84% | -7.21% | 58.51% | -21.33% | 51.14% | 23.84% | 52.37% | -- | -- | 6.46% | 21.33% | |
| 85 | 富国强回报定期开放债券A/B 100072.jj | 2013-01-29 | 12.24亿 | -- | -- | 0.10% | 5.23% | 27.78% | 1.26% | 40.06% | 1.30% | 50.59% | 2.01% | 51.92% | 5.69% | 29.05% | 11.90% | 6.88% | 14.14% | 7.89% | 25.61% | 10.12% | 79.88% | 5.82% | 6.24% | 5.22% | |
| 86 | 富国城镇发展股票 000471.jj | 2014-01-28 | 12.18亿 | -- | -- | -0.27% | 4.97% | 71.86% | -2.34% | 74.00% | 15.06% | 81.91% | 1.37% | 88.98% | 7.31% | 74.41% | -2.34% | 59.38% | -19.27% | 53.07% | 51.37% | 16.79% | 92.24% | 23.97% | 9.87% | 17.08% | |
| 87 | 富国价值增长混合A 010109.jj | 2020-09-14 | 12.01亿 | -- | -- | 0.33% | -0.14% | 74.47% | -3.23% | 88.45% | 16.61% | 44.29% | 1.40% | 75.11% | 3.04% | 68.95% | -14.01% | 73.96% | -34.56% | 78.47% | -- | -- | -- | -- | -7.88% | 81.11% | |
| 88 | 富国改革动力混合 001349.jj | 2015-05-20 | 11.99亿 | -- | -- | -1.08% | -7.42% | 89.84% | -3.17% | 88.17% | 4.97% | 81.54% | -11.45% | 99.48% | -5.18% | 89.78% | -22.46% | 88.53% | -38.93% | 86.42% | -2.49% | 85.08% | -- | -- | -6.07% | 76.58% | |
| 89 | 富国兴利增强债券A 005121.jj | 2017-09-20 | 11.97亿 | -- | -- | 0.24% | 10.99% | 1.24% | 1.20% | 43.83% | 18.25% | 1.03% | 11.60% | 0.54% | 13.23% | 0.85% | 9.65% | 25.12% | 0.61% | 91.68% | 43.01% | 1.51% | -- | -- | 6.28% | 5.08% | |
| 90 | 富国消费精选30股票A 010409.jj | 2020-11-05 | 11.85亿 | -- | -- | -0.39% | 16.95% | 27.59% | 1.84% | 16.74% | 16.22% | 78.71% | 9.91% | 64.34% | 19.02% | 35.03% | 1.75% | 50.19% | -16.48% | 48.15% | -- | -- | -- | -- | -5.32% | 78.11% | |
| 91 | 富国高新技术产业混合 100060.jj | 2012-06-27 | 11.10亿 | -- | -- | 0.38% | -8.09% | 90.79% | -3.71% | 91.37% | 8.02% | 72.17% | -7.89% | 97.95% | -8.37% | 93.19% | -15.04% | 75.90% | -52.18% | 97.93% | -8.05% | 88.91% | 63.60% | 65.46% | 8.97% | 12.71% | |
| 92 | 富国低碳新经济混合A 001985.jj | 2015-12-18 | 11.05亿 | -- | -- | 1.99% | -1.29% | 77.75% | 1.18% | 26.41% | 34.84% | 9.71% | 11.41% | 24.84% | 2.43% | 71.54% | -6.00% | 55.85% | -35.94% | 81.29% | 41.96% | 26.15% | -- | -- | 10.15% | 9.69% | |
| 93 | 富国新天锋债券（LOF）A 161019.sz | 2012-05-07 | 10.84亿 | 0.00% | 0 | 0.24% | 6.81% | 9.70% | 2.46% | 5.82% | 6.76% | 5.70% | 5.65% | 4.74% | 7.50% | 9.98% | 10.88% | 12.44% | 12.57% | 18.51% | 24.99% | 11.71% | 64.31% | 19.86% | 5.75% | 7.21% | |
| 94 | 富国中证大数据产业ETF 515400.sh | 2021-01-07 | 10.71亿 | 0.23% | 1.09亿 | 0.28% | 17.51% | 24.75% | 1.69% | 17.88% | 59.10% | 3.72% | 42.22% | 3.48% | 18.35% | 37.62% | 24.81% | 12.58% | -9.18% | 26.80% | -- | -- | -- | -- | -2.99% | 71.29% | |
| 95 | 富国医疗保健行业混合A/B 000220.jj | 2013-08-07 | 10.48亿 | -- | -- | -0.38% | -11.20% | 94.01% | -6.18% | 97.99% | 10.58% | 64.65% | -7.40% | 97.61% | -8.85% | 93.62% | -10.36% | 66.45% | -38.02% | 84.94% | 7.21% | 76.27% | 95.08% | 43.51% | 9.66% | 10.72% | |
| 96 | 富国转型机遇混合 005739.jj | 2018-04-25 | 9.90亿 | -- | -- | -1.38% | -9.32% | 92.25% | -2.44% | 82.77% | 3.04% | 88.88% | -10.80% | 99.30% | -7.52% | 92.40% | -19.76% | 84.49% | -35.30% | 79.86% | 33.41% | 37.24% | -- | -- | 6.78% | 20.04% | |
| 97 | 富国丰利增强债券A 004902.jj | 2017-09-05 | 9.22亿 | -- | -- | 0.22% | 7.04% | 8.57% | 0.91% | 59.24% | 10.65% | 3.25% | 6.62% | 3.00% | 8.06% | 7.51% | 7.22% | 63.45% | 3.63% | 87.31% | 21.54% | 25.68% | -- | -- | 3.99% | 31.46% | |
| 98 | 富国阿尔法两年持有期混合 008372.jj | 2019-12-24 | 9.16亿 | -- | -- | -0.40% | -6.00% | 88.00% | 1.85% | 16.28% | 13.17% | 55.52% | 2.08% | 69.79% | -5.21% | 89.87% | -0.54% | 43.08% | -12.50% | 38.53% | -- | -- | -- | -- | 7.15% | 18.47% | |
| 99 | 富国研究精选灵活配置混合A 000880.jj | 2014-12-12 | 8.96亿 | -- | -- | -0.23% | 8.73% | 28.76% | -2.23% | 80.90% | 17.37% | 42.21% | 2.38% | 67.49% | 10.79% | 29.26% | 22.46% | 2.82% | 9.50% | 5.29% | 79.14% | 6.32% | 165.72% | 15.80% | 10.12% | 9.74% | |
| 100 | 富国龙头优势混合A 008138.jj | 2020-01-14 | 8.63亿 | -- | -- | -0.03% | -5.19% | 86.66% | -3.72% | 91.39% | 12.92% | 56.63% | -5.32% | 95.72% | -2.33% | 84.99% | -11.01% | 67.88% | -33.68% | 76.64% | -- | -- | -- | -- | 1.08% | 51.97% |
