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 - 股票型基金列表
最后更新于：2024-12-19
加载中......
| # | 基金名称(90) | 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% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 富国中证煤炭指数A 161032.sz | 2015-06-19 | 7.92亿 | -0.91% | 21.00万 | -1.91% | 1.52% | 78.59% | -3.04% | 79.57% | 10.88% | 90.87% | -7.43% | 98.31% | 1.67% | 82.88% | 8.55% | 30.60% | 26.62% | 2.09% | 123.55% | 1.56% | -- | -- | 3.59% | 41.88% | |
| 32 | 富国中证上海环交所碳中和ETF 561190.sh | 2022-07-11 | 7.45亿 | -0.92% | 0.08亿 | -1.08% | 12.93% | 44.79% | -4.30% | 86.94% | 17.43% | 73.48% | 7.51% | 73.22% | 19.87% | 31.35% | -7.09% | 69.05% | -- | -- | -- | -- | -- | -- | -10.77% | 89.25% | |
| 33 | 富国中证国企一带一路ETF 515150.sh | 2019-11-06 | 7.40亿 | -0.39% | 0.03亿 | -0.53% | 15.27% | 35.61% | -2.52% | 75.72% | 18.03% | 70.76% | 6.11% | 78.57% | 19.80% | 31.68% | 14.15% | 22.08% | -0.82% | 17.60% | 27.30% | 43.73% | -- | -- | 4.85% | 35.46% | |
| 34 | 富国中证医药50ETF 515950.sh | 2020-03-16 | 7.40亿 | 0.11% | 0.16亿 | -0.03% | -10.68% | 92.30% | -3.77% | 84.01% | 21.45% | 54.55% | 7.67% | 72.61% | -8.60% | 92.79% | -16.66% | 79.74% | -36.70% | 83.53% | -- | -- | -- | -- | -0.31% | 60.29% | |
| 35 | 富国中证科技50策略ETF 515750.sh | 2019-11-15 | 7.31亿 | 0.15% | 0.12亿 | 0.21% | 17.84% | 23.26% | 0.92% | 22.66% | 40.80% | 18.14% | 26.52% | 14.79% | 23.97% | 16.59% | 21.60% | 15.28% | -15.13% | 45.45% | 29.33% | 40.70% | -- | -- | 6.32% | 27.82% | |
| 36 | 富国中证银行指数A 161029.sz | 2015-04-30 | 6.98亿 | -0.38% | 1.00万 | -0.06% | 34.97% | 1.48% | 2.15% | 14.20% | 17.82% | 71.94% | 17.47% | 32.53% | 37.94% | 1.26% | 35.20% | 5.78% | 24.46% | 3.05% | 36.26% | 29.98% | -- | -- | 5.73% | 30.81% | |
| 37 | 富国中证电池主题ETF 561160.sh | 2022-06-30 | 6.87亿 | -0.20% | 0.13亿 | -0.28% | 2.07% | 77.32% | -7.86% | 97.31% | 30.41% | 32.44% | 16.91% | 34.45% | 11.69% | 61.59% | -31.82% | 96.42% | -- | -- | -- | -- | -- | -- | -24.30% | 99.63% | |
| 38 | 富国中证价值ETF联接A 006748.jj | 2018-12-25 | 6.57亿 | -- | -- | -0.34% | 16.19% | 31.05% | -0.77% | 47.18% | 17.50% | 73.23% | 5.59% | 80.13% | 18.49% | 37.06% | 25.28% | 12.30% | 17.46% | 5.49% | 82.04% | 5.24% | -- | -- | 13.72% | 10.72% | |
| 39 | 富国中证智能汽车主题ETF 515250.sh | 2020-12-24 | 6.53亿 | 0.41% | 0.27亿 | 0.53% | 13.13% | 44.00% | -0.53% | 42.02% | 38.12% | 21.67% | 24.14% | 19.48% | 15.52% | 47.56% | 21.79% | 15.07% | -15.70% | 46.54% | -- | -- | -- | -- | -0.76% | 62.79% | |
| 40 | 富国中证工业4.0指数A 161031.sz | 2015-06-15 | 6.32亿 | 1.04% | 17.00万 | 0.73% | 16.27% | 30.44% | 0.93% | 22.58% | 40.67% | 18.39% | 19.70% | 27.31% | 21.80% | 23.29% | 9.83% | 27.94% | -20.52% | 55.38% | 52.07% | 16.46% | -- | -- | -1.36% | 65.36% | |
| 41 | 富国高端制造行业股票A/B 000513.jj | 2014-06-20 | 5.80亿 | -- | -- | -0.14% | -2.56% | 84.81% | -1.09% | 53.96% | 17.73% | 72.37% | 0.32% | 91.28% | 0.46% | 84.12% | -2.18% | 58.85% | -28.36% | 69.32% | 34.32% | 32.27% | 132.26% | 11.24% | 10.39% | 15.98% | |
| 42 | 富国深证50ETF 159350.sz | 2023-11-30 | 5.61亿 | -0.42% | 0.45亿 | -0.61% | 17.92% | 22.80% | -1.97% | 70.75% | 26.45% | 40.51% | 15.99% | 37.64% | 23.79% | 16.91% | -- | -- | -- | -- | -- | -- | -- | -- | 17.42% | 7.19% | |
| 43 | 富国恒生港股通医疗保健ETF 159506.sz | 2023-06-14 | 5.48亿 | -0.61% | 2.65亿 | -0.62% | -16.19% | 98.00% | -4.29% | 86.84% | 3.77% | 97.76% | 10.39% | 62.02% | -13.19% | 97.03% | -- | -- | -- | -- | -- | -- | -- | -- | -13.77% | 93.13% | |
| 44 | 富国中证港股通互联网ETF发起式联接A 014673.jj | 2022-01-11 | 5.42亿 | -- | -- | 0.00% | 22.05% | 14.61% | -0.80% | 47.86% | 20.01% | 61.68% | 14.36% | 43.81% | 20.92% | 27.15% | -3.69% | 63.44% | -- | -- | -- | -- | -- | -- | -7.54% | 83.58% | |
| 45 | 富国中证消费50ETF联接A 008975.jj | 2020-03-18 | 4.56亿 | -- | -- | -0.38% | 8.45% | 62.56% | 0.74% | 24.40% | 17.99% | 71.01% | 5.99% | 78.91% | 14.08% | 53.56% | -4.92% | 66.07% | -19.76% | 53.90% | -- | -- | -- | -- | 4.76% | 35.93% | |
| 46 | 富国中证智能汽车指数（LOF）A 161033.sz | 2016-02-16 | 4.48亿 | 0.00% | 3.00万 | 0.46% | 12.67% | 46.12% | -0.40% | 39.45% | 36.30% | 24.61% | 23.15% | 21.56% | 14.87% | 50.32% | 20.95% | 15.63% | -13.89% | 41.48% | 43.87% | 23.18% | -- | -- | 6.61% | 26.58% | |
| 47 | 富国中证医药主题指数增强型（LOF）A 161035.sz | 2016-11-11 | 4.47亿 | -0.28% | 3.00万 | 0.28% | -11.07% | 92.74% | -2.87% | 78.31% | 19.25% | 65.55% | 4.53% | 82.45% | -10.04% | 94.53% | -12.51% | 74.48% | -35.25% | 81.66% | 2.06% | 84.68% | -- | -- | 2.79% | 45.88% | |
| 48 | 富国上证指数ETF联接A/B 100053.jj | 2011-01-30 | 4.45亿 | -- | -- | 0.00% | 11.39% | 51.38% | -0.43% | 40.05% | 20.49% | 59.36% | 10.94% | 60.07% | 14.38% | 52.56% | 12.40% | 24.01% | -0.18% | 17.04% | 27.39% | 43.57% | 40.16% | 64.04% | 3.55% | 42.16% | |
| 49 | 富国中证消费电子主题ETF 561100.sh | 2022-01-20 | 4.36亿 | 1.80% | 0.20亿 | 1.79% | 30.14% | 6.01% | 4.06% | 5.48% | 47.20% | 10.17% | 29.49% | 11.28% | 34.44% | 3.53% | 30.97% | 8.41% | -- | -- | -- | -- | -- | -- | -3.24% | 72.11% | |
| 50 | 富国中证移动互联网指数A 161025.sz | 2014-09-02 | 3.77亿 | 2.75% | 72.00万 | 0.64% | 23.50% | 13.24% | 1.83% | 16.82% | 49.21% | 8.63% | 31.57% | 9.73% | 24.97% | 14.88% | 35.72% | 5.50% | -6.24% | 22.79% | 41.49% | 25.23% | 27.80% | 76.40% | 3.69% | 41.35% | |
| 51 | 富国中证红利低波动ETF 159525.sz | 2024-05-07 | 3.61亿 | -0.87% | 0.05亿 | -0.73% | -- | -- | 0.62% | 25.78% | 14.58% | 82.94% | 4.90% | 81.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87% | 45.57% | |
| 52 | 富国医药成长30股票 009162.jj | 2020-04-09 | 3.56亿 | -- | -- | -0.45% | -12.74% | 95.38% | -6.17% | 93.89% | 7.82% | 95.09% | -5.28% | 97.68% | -9.61% | 93.88% | -10.63% | 72.34% | -37.65% | 84.88% | -- | -- | -- | -- | -7.18% | 82.55% | |
| 53 | 富国中证800银行ETF 159887.sz | 2021-05-12 | 3.53亿 | 0.00% | 0.32亿 | -0.09% | 35.24% | 1.31% | 2.34% | 12.77% | 17.39% | 73.60% | 16.74% | 35.11% | 38.53% | 1.12% | 35.94% | 5.29% | 24.29% | 3.22% | -- | -- | -- | -- | 4.24% | 38.87% | |
| 54 | 富国中证稀土产业ETF 159713.sz | 2021-08-05 | 3.44亿 | 0.53% | 0.11亿 | 0.20% | 13.54% | 42.14% | -3.68% | 83.21% | 34.93% | 26.40% | 26.41% | 14.89% | 20.73% | 28.00% | -3.74% | 63.79% | -29.47% | 71.50% | -- | -- | -- | -- | -7.81% | 84.09% | |
| 55 | 富国中证沪港深500ETF 517100.sh | 2021-02-09 | 3.11亿 | 0.12% | 38.00万 | -0.21% | 18.57% | 20.71% | -0.90% | 50.38% | 18.12% | 70.51% | 12.44% | 53.24% | 22.08% | 21.94% | 10.49% | 26.99% | -6.57% | 23.40% | -- | -- | -- | -- | -5.50% | 78.56% | |
| 56 | 富国中证科创创业50ETF联接A 013313.jj | 2021-08-24 | 2.68亿 | -- | -- | 0.78% | 17.17% | 26.49% | -1.10% | 54.25% | 40.73% | 18.27% | 23.47% | 20.88% | 21.70% | 23.71% | -1.33% | 56.92% | -28.79% | 70.24% | -- | -- | -- | -- | -10.23% | 88.27% | |
| 57 | 富国中证沪港深创新药产业ETF 159748.sz | 2021-11-24 | 2.54亿 | -0.37% | 0.02亿 | -0.40% | -13.83% | 96.63% | -3.66% | 83.09% | 12.96% | 86.36% | 16.93% | 34.29% | -11.65% | 95.91% | -19.76% | 83.81% | -40.27% | 88.15% | -- | -- | -- | -- | -18.06% | 97.08% | |
| 58 | 富国中证央企创新驱动ETF 159974.sz | 2019-09-20 | 2.17亿 | 0.18% | 0.02亿 | -0.52% | 19.74% | 17.95% | -1.54% | 63.65% | 19.34% | 64.97% | 8.36% | 69.98% | 23.77% | 16.94% | 29.18% | 9.39% | 14.23% | 6.06% | 76.50% | 6.96% | -- | -- | 10.04% | 16.70% | |
| 59 | 富国沪深300基本面精选股票A 011498.jj | 2021-06-01 | 2.11亿 | -- | -- | -0.48% | 11.86% | 49.70% | 0.31% | 28.71% | 18.38% | 69.17% | 8.00% | 71.19% | 13.88% | 54.29% | -6.39% | 68.24% | -21.96% | 57.95% | -- | -- | -- | -- | -6.70% | 81.41% | |
| 60 | 富国中证新华社民族品牌工程ETF 561130.sh | 2021-09-27 | 1.95亿 | 0.00% | 0.12亿 | -0.01% | 14.39% | 38.95% | -1.20% | 56.14% | 31.22% | 31.23% | 18.00% | 31.39% | 19.41% | 33.24% | 3.98% | 44.69% | -20.75% | 56.21% | -- | -- | -- | -- | -6.64% | 81.34% | |
| 61 | 富国中证全指证券公司ETF 515850.sh | 2020-01-21 | 1.90亿 | -0.27% | 0.12亿 | 0.47% | 32.40% | 3.72% | -1.67% | 66.56% | 46.48% | 10.87% | 45.89% | 1.82% | 33.83% | 4.21% | 39.98% | 2.66% | 4.66% | 12.59% | -- | -- | -- | -- | 8.11% | 21.44% | |
| 62 | 富国MSCI中国A股国际通指数增强A 006034.jj | 2018-12-25 | 1.88亿 | -- | -- | -0.35% | 14.45% | 38.89% | -0.45% | 40.39% | 19.57% | 63.71% | 10.97% | 59.99% | 18.00% | 38.76% | 10.35% | 27.16% | -5.50% | 21.92% | 53.51% | 15.48% | -- | -- | 12.41% | 12.54% | |
| 63 | 富国中证细分化工产业主题ETF 516120.sh | 2021-03-01 | 1.76亿 | -0.16% | 0.12亿 | -0.40% | 0.37% | 80.66% | -5.29% | 91.71% | 18.75% | 67.59% | 2.72% | 86.51% | 5.09% | 78.41% | -21.85% | 86.47% | -39.77% | 87.32% | -- | -- | -- | -- | -11.68% | 90.61% | |
| 64 | 富国中证科技50策略ETF联接A 008749.jj | 2020-02-20 | 1.74亿 | -- | -- | 0.20% | 16.79% | 28.12% | 0.85% | 23.46% | 38.30% | 21.44% | 25.04% | 17.55% | 22.55% | 20.50% | 19.79% | 16.75% | -14.71% | 44.62% | -- | -- | -- | -- | 0.96% | 54.08% | |
| 65 | 富国沪深300ESG基准ETF 516830.sh | 2021-06-24 | 1.67亿 | -0.24% | 0.04亿 | -0.48% | 17.53% | 24.57% | -1.14% | 55.10% | 22.57% | 49.90% | 13.77% | 46.73% | 22.59% | 20.38% | 10.47% | 27.06% | -11.28% | 31.81% | -- | -- | -- | -- | -4.96% | 76.83% | |
| 66 | 富国中证中央企业红利ETF 159332.sz | 2024-07-16 | 1.50亿 | -1.06% | 0.05亿 | -0.98% | -- | -- | 0.73% | 24.52% | 18.77% | 67.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.04% | 14.81% | |
| 67 | 富国中证100ETF 561180.sh | 2022-11-03 | 1.41亿 | -0.56% | 0.02亿 | -0.47% | 16.42% | 29.83% | -1.18% | 55.80% | 20.79% | 57.93% | 13.39% | 48.71% | 21.47% | 24.68% | 4.70% | 42.97% | -- | -- | -- | -- | -- | -- | 2.62% | 46.65% | |
| 68 | 富国中证全指家用电器ETF 561120.sh | 2022-01-25 | 1.29亿 | 0.68% | 0.16亿 | 0.29% | 28.19% | 7.52% | 1.61% | 18.34% | 23.86% | 46.33% | 16.68% | 35.27% | 33.96% | 3.91% | 35.38% | 5.71% | -- | -- | -- | -- | -- | -- | 6.31% | 27.84% | |
| 69 | 富国中证体育产业指数A 161030.sz | 2015-06-25 | 1.26亿 | -0.73% | 14.00万 | -0.52% | 10.32% | 55.30% | 6.42% | 2.08% | 39.83% | 19.83% | 30.88% | 10.36% | 5.37% | 78.03% | 31.60% | 8.06% | -4.75% | 21.09% | 3.36% | 83.54% | -- | -- | -4.46% | 75.50% | |
| 70 | 富国中证高端制造指数增强型（LOF）A 161037.sz | 2017-04-27 | 1.10亿 | 0.76% | 5.00万 | 0.19% | 14.48% | 38.72% | 0.64% | 25.42% | 30.32% | 32.59% | 13.64% | 47.34% | 19.18% | 34.21% | 2.19% | 49.14% | -24.66% | 62.53% | 38.97% | 27.35% | -- | -- | 7.32% | 23.94% | |
| 71 | 富国中证绿色电力ETF 561170.sh | 2023-03-02 | 1.10亿 | -0.82% | 0.07亿 | -0.92% | 12.15% | 48.39% | -1.07% | 53.65% | 7.71% | 95.22% | -3.24% | 96.28% | 13.36% | 56.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.33% | 38.24% | |
| 72 | 富国中证央企创新驱动ETF联接A 007809.jj | 2019-11-29 | 0.97亿 | -- | -- | -0.48% | 17.28% | 25.91% | -1.46% | 62.52% | 17.01% | 75.26% | 6.76% | 76.15% | 21.01% | 26.65% | 25.82% | 11.85% | 12.35% | 6.93% | 62.29% | 10.57% | -- | -- | 10.06% | 16.65% | |
| 73 | 富国医药创新股票A 019916.jj | 2024-03-12 | 0.92亿 | -- | -- | -0.07% | -- | -- | -5.16% | 90.82% | 6.88% | 95.95% | 1.64% | 88.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 51.76% | |
| 74 | 富国中证A50ETF发起式联接A 021210.jj | 2024-04-23 | 0.87亿 | -- | -- | -0.57% | -- | -- | -1.91% | 69.88% | 21.12% | 56.19% | 15.13% | 40.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.35% | 16.02% | |
| 75 | 富国中证医药50ETF联接A 012801.jj | 2021-12-24 | 0.76亿 | -- | -- | -0.03% | -9.58% | 91.05% | -3.55% | 82.19% | 20.51% | 59.29% | 7.73% | 72.22% | -7.60% | 91.68% | -15.24% | 77.67% | -- | -- | -- | -- | -- | -- | -9.42% | 86.90% | |
| 76 | 富国国证信息技术创新主题ETF 159538.sz | 2023-09-14 | 0.72亿 | 3.60% | 0.15亿 | 1.42% | 30.33% | 5.78% | 3.24% | 8.31% | 62.83% | 2.57% | 41.10% | 4.14% | 31.77% | 6.32% | -- | -- | -- | -- | -- | -- | -- | -- | 17.24% | 7.38% | |
| 77 | 富国中证现代物流ETF 516910.sh | 2021-06-03 | 0.68亿 | 0.00% | 0.16亿 | -1.08% | 17.06% | 27.10% | -2.77% | 77.64% | 15.47% | 80.95% | 5.74% | 79.78% | 17.18% | 41.59% | -1.13% | 56.29% | -8.69% | 26.01% | -- | -- | -- | -- | 1.02% | 53.59% | |
| 78 | 富国中证全指建筑材料ETF 516750.sh | 2021-10-28 | 0.67亿 | -0.60% | 0.09亿 | -0.57% | -2.83% | 85.22% | -2.89% | 78.41% | 28.37% | 36.59% | 10.96% | 60.04% | -0.95% | 86.41% | -24.89% | 89.98% | -38.92% | 86.45% | -- | -- | -- | -- | -12.41% | 91.54% | |
| 79 | 富国中证国有企业改革ETF 159528.sz | 2024-05-07 | 0.66亿 | -0.46% | 0.01亿 | -0.49% | -- | -- | -2.44% | 74.97% | 19.89% | 62.23% | 9.63% | 65.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.25% | 24.11% | |
| 80 | 富国中证芯片产业ETF发起式联接A 014776.jj | 2022-01-18 | 0.65亿 | -- | -- | 3.21% | 27.49% | 8.22% | 2.61% | 11.15% | 60.22% | 3.35% | 35.20% | 7.35% | 27.99% | 11.47% | 20.04% | 16.37% | -- | -- | -- | -- | -- | -- | -3.11% | 71.69% | |
| 81 | 富国中证娱乐主题指数增强型（LOF）A 161036.sz | 2017-03-13 | 0.57亿 | -0.28% | 2.00万 | 0.06% | 15.20% | 35.96% | 4.48% | 4.22% | 34.45% | 27.03% | 25.15% | 17.42% | 10.63% | 65.50% | 18.30% | 17.91% | -1.66% | 18.47% | 1.99% | 84.85% | -- | -- | -4.29% | 75.05% | |
| 82 | 富国北证50成份指数A 017521.jj | 2022-12-15 | 0.51亿 | -- | -- | 0.16% | 5.12% | 71.57% | -11.98% | 99.54% | 79.11% | 0.83% | 52.69% | 0.92% | 7.65% | 73.74% | 12.84% | 23.55% | -- | -- | -- | -- | -- | -- | 6.18% | 28.47% | |
| 83 | 富国中证细分机械设备产业主题ETF 159886.sz | 2021-04-15 | 0.49亿 | -1.38% | 0.07亿 | -1.36% | 8.88% | 61.23% | -6.26% | 94.33% | 21.64% | 53.90% | 11.53% | 57.41% | 18.40% | 37.47% | -22.07% | 86.61% | -41.46% | 89.72% | -- | -- | -- | -- | -6.41% | 80.64% | |
| 84 | 富国中证沪港深500ETF联接A 012275.jj | 2021-07-14 | 0.40亿 | -- | -- | -0.19% | 17.60% | 24.14% | -0.88% | 49.75% | 17.14% | 74.58% | 11.76% | 56.17% | 20.87% | 27.41% | 10.06% | 27.62% | -5.94% | 22.53% | -- | -- | -- | -- | -3.26% | 72.20% | |
| 85 | 富国中证银行ETF 515280.sh | 2020-04-01 | 0.39亿 | 0.00% | 0 | -0.29% | 19.11% | 19.14% | -2.84% | 78.19% | 1.58% | 98.39% | 11.50% | 57.59% | 10.97% | 64.15% | 17.53% | 18.82% | 7.12% | 10.54% | -- | -- | -- | -- | 5.85% | 30.04% | |
| 86 | 富国中证消费电子主题ETF发起式联接A 015876.jj | 2022-06-14 | 0.30亿 | -- | -- | 1.70% | 27.45% | 8.31% | 3.86% | 5.94% | 42.53% | 15.70% | 26.52% | 14.76% | 31.48% | 6.68% | 28.02% | 10.09% | -- | -- | -- | -- | -- | -- | 4.33% | 38.26% | |
| 87 | 富国港股通量化精选股票型A 005707.jj | 2018-05-30 | 0.25亿 | -- | -- | -0.21% | 26.09% | 9.93% | -0.27% | 37.29% | 15.28% | 81.38% | 12.15% | 54.40% | 28.57% | 10.59% | 21.42% | 15.42% | 9.79% | 9.02% | -0.15% | 86.57% | -- | -- | 0.13% | 57.39% | |
| 88 | 富国中证全指家用电器ETF发起式联接A 017226.jj | 2022-12-06 | 0.22亿 | -- | -- | 0.27% | 26.80% | 9.03% | 1.55% | 18.85% | 22.53% | 50.05% | 15.55% | 38.90% | 32.21% | 5.82% | 33.63% | 7.01% | -- | -- | -- | -- | -- | -- | 14.29% | 10.09% | |
| 89 | 富国国证疫苗与生物科技ETF 159645.sz | 2022-09-16 | 0.21亿 | 0.14% | 81.00万 | 0.09% | -23.11% | 99.77% | -5.20% | 91.06% | 20.38% | 59.96% | 8.03% | 71.06% | -20.42% | 99.59% | -33.76% | 97.51% | -- | -- | -- | -- | -- | -- | -14.79% | 94.25% | |
| 90 | 富国中证国企一带一路ETF联接A 007786.jj | 2019-12-31 | 0.10亿 | -- | -- | -0.49% | 13.69% | 41.50% | -2.27% | 73.35% | 16.27% | 78.54% | 5.02% | 81.68% | 17.92% | 39.03% | 13.08% | 23.31% | -0.86% | 17.65% | -- | -- | -- | -- | 5.54% | 31.84% |
