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 - 债券型基金列表
最后更新于：2024-12-19
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| # | 基金名称(35) | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 富国国有企业债债券A/B 000139.jj | 2013-09-25 | 8.38亿 | -- | -- | 0.02% | 2.85% | 81.66% | 0.39% | 88.15% | 0.74% | 81.60% | 1.23% | 82.10% | 3.15% | 81.83% | 6.69% | 70.52% | 8.72% | 64.83% | 16.25% | 69.12% | 44.50% | 67.12% | 4.24% | 24.57% | |
| 29 | 富国收益增强债券A 000810.jj | 2014-10-28 | 7.48亿 | -- | -- | 0.91% | 1.84% | 95.82% | 1.92% | 13.58% | 7.09% | 5.40% | 7.26% | 2.25% | 3.83% | 69.99% | -2.85% | 98.91% | -12.16% | 98.10% | 11.55% | 90.42% | 48.09% | 58.22% | 4.37% | 21.43% | |
| 30 | 富国中债-1-3年国开行债券指数A 006409.jj | 2018-09-27 | 7.40亿 | -- | -- | 0.19% | 4.59% | 42.58% | 1.45% | 30.80% | 1.65% | 35.13% | 2.62% | 31.77% | 5.15% | 40.50% | 8.33% | 45.20% | 10.81% | 40.64% | 17.81% | 56.71% | -- | -- | 3.43% | 51.77% | |
| 31 | 富国天丰强化债券（LOF） 161010.sz | 2008-10-24 | 7.07亿 | 0.80% | 88.00万 | 0.63% | 9.54% | 2.45% | 3.08% | 2.86% | 8.35% | 4.49% | 10.94% | 0.69% | 11.54% | 1.68% | 10.86% | 12.62% | 7.80% | 72.80% | 30.57% | 5.24% | 70.71% | 11.82% | 6.15% | 5.59% | |
| 32 | 富国汇利回报定期开放债券 161014.sz | 2010-09-09 | 5.08亿 | 0.00% | 2.00万 | 0.27% | 4.33% | 49.13% | 2.16% | 8.78% | 4.90% | 9.05% | 3.99% | 10.99% | 5.04% | 42.97% | 8.80% | 38.07% | 9.70% | 54.93% | 22.52% | 20.09% | 68.44% | 14.90% | 4.97% | 12.82% | |
| 33 | 富国优化增强债券A/B 100035.jj | 2009-06-10 | 1.13亿 | -- | -- | 0.84% | 12.48% | 0.70% | 4.70% | 0.63% | 26.53% | 0.15% | 17.08% | 0.19% | 15.65% | 0.46% | 15.87% | 1.58% | 6.77% | 79.97% | 17.93% | 55.31% | 58.10% | 32.19% | 5.27% | 10.21% | |
| 34 | 富国泰利定期开放债券发起式 002483.jj | 2016-05-11 | 0.69亿 | -- | -- | 0.15% | 8.14% | 4.49% | 1.18% | 44.82% | 8.39% | 4.48% | 7.12% | 2.35% | 8.74% | 5.48% | 12.03% | 6.56% | 14.75% | 5.65% | 24.12% | 13.69% | -- | -- | 4.72% | 15.85% | |
| 35 | 富国双利增强债券A 012746.jj | 2021-10-14 | 0.43亿 | -- | -- | 0.09% | 6.21% | 14.04% | 0.63% | 74.51% | 6.39% | 6.30% | 5.07% | 6.32% | 7.32% | 11.07% | 6.12% | 77.20% | -0.91% | 92.96% | -- | -- | -- | -- | -0.15% | 98.43% |
