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 - 混合型基金列表
最后更新于：2024-12-19
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| # | 基金名称(94) | 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% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% | |
| 31 | 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% | |
| 32 | 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% | |
| 33 | 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% | |
| 34 | 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% | |
| 35 | 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% | |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 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% | |
| 39 | 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% | |
| 40 | 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% | |
| 41 | 富国科创板两年定期开放混合 506003.jj | 2020-07-29 | 8.58亿 | 0.00% | 0.03亿 | 3.06% | 2.58% | 62.87% | 7.03% | 1.87% | 44.71% | 4.44% | 20.18% | 8.34% | 5.47% | 56.47% | -7.99% | 60.64% | -32.43% | 73.61% | -- | -- | -- | -- | -7.79% | 80.93% | |
| 42 | 富国红利混合A 012578.jj | 2021-12-21 | 7.75亿 | -- | -- | -0.76% | 16.07% | 10.41% | -0.71% | 62.27% | 12.01% | 59.66% | -0.35% | 84.60% | 17.24% | 12.98% | 2.91% | 33.23% | -- | -- | -- | -- | -- | -- | 0.45% | 55.65% | |
| 43 | 富国创业板两年定期开放混合 161040.sz | 2020-07-14 | 7.73亿 | 0.00% | 11.00万 | 0.44% | 12.52% | 17.79% | 2.72% | 10.31% | 24.73% | 24.13% | 14.38% | 17.91% | 14.98% | 17.91% | 0.74% | 39.67% | -22.28% | 52.81% | -- | -- | -- | -- | 3.57% | 36.57% | |
| 44 | 富国稳健策略6个月持有期混合A 011212.jj | 2021-02-09 | 7.72亿 | -- | -- | -0.92% | -8.48% | 91.32% | -2.12% | 79.64% | 3.22% | 88.13% | -10.46% | 99.15% | -6.66% | 91.62% | -16.29% | 78.25% | -31.77% | 72.12% | -- | -- | -- | -- | -8.89% | 83.77% | |
| 45 | 富国匠心精选12个月持有期混合A 012477.jj | 2021-08-30 | 7.61亿 | -- | -- | 1.28% | 6.63% | 39.04% | 3.19% | 8.15% | 15.71% | 46.85% | 4.65% | 51.45% | 7.99% | 41.95% | -4.33% | 52.50% | -24.08% | 56.08% | -- | -- | -- | -- | -9.45% | 85.00% | |
| 46 | 富国积极成长一年定期开放混合 009693.jj | 2020-06-15 | 7.51亿 | -- | -- | 1.77% | -2.51% | 80.82% | 1.25% | 25.16% | 37.61% | 7.60% | 11.35% | 25.05% | 0.08% | 79.76% | -0.73% | 43.56% | -29.54% | 67.14% | -- | -- | -- | -- | 4.43% | 31.94% | |
| 47 | 富国中小盘精选混合A/B 000940.jj | 2015-01-23 | 7.31亿 | -- | -- | 1.37% | 12.61% | 17.50% | 3.58% | 7.14% | 23.58% | 26.24% | 10.55% | 27.37% | 14.45% | 19.18% | 9.50% | 13.72% | -13.18% | 39.49% | 68.48% | 9.37% | -- | -- | 10.39% | 9.06% | |
| 48 | 富国创新企业灵活配置混合（LOF）A 501077.sh | 2019-06-11 | 7.15亿 | 3.14% | 0.02亿 | 2.96% | 29.01% | 1.97% | 11.38% | 0.60% | 65.13% | 0.68% | 35.97% | 1.24% | 30.72% | 1.94% | 22.61% | 2.77% | -25.32% | 58.81% | 53.67% | 17.16% | -- | -- | 11.51% | 6.72% | |
| 49 | 富国新收益灵活配置混合A 001345.jj | 2015-05-26 | 7.06亿 | -- | -- | 0.24% | -0.36% | 75.18% | -1.41% | 71.36% | 4.47% | 83.49% | 1.75% | 72.39% | 0.24% | 79.43% | -6.34% | 56.47% | -11.35% | 36.74% | 38.82% | 29.31% | -- | -- | 6.16% | 22.92% | |
| 50 | 富国新材料新能源混合A 009092.jj | 2020-06-24 | 6.88亿 | -- | -- | 2.58% | -2.74% | 81.36% | 3.05% | 8.65% | 41.17% | 5.68% | 17.84% | 11.56% | -0.78% | 81.54% | 2.32% | 35.18% | -15.47% | 42.53% | -- | -- | -- | -- | 6.75% | 20.14% | |
| 51 | 富国成长动力混合A 009914.jj | 2020-09-17 | 6.53亿 | -- | -- | 1.44% | 5.11% | 48.49% | 3.01% | 8.87% | 14.18% | 51.54% | 3.96% | 55.35% | 7.03% | 47.25% | -4.35% | 52.57% | -30.70% | 69.67% | -- | -- | -- | -- | -5.39% | 75.05% | |
| 52 | 富国科技创新灵活配置混合 007345.jj | 2019-05-06 | 6.47亿 | -- | -- | -0.52% | -11.16% | 93.98% | -2.68% | 84.69% | 9.38% | 68.10% | -7.07% | 97.42% | -11.42% | 95.57% | -16.64% | 78.86% | -50.99% | 97.28% | -2.53% | 85.15% | -- | -- | 2.54% | 42.32% | |
| 53 | 富国港股通策略精选混合A 011635.jj | 2021-05-25 | 6.46亿 | -- | -- | -0.57% | 12.79% | 17.01% | -0.91% | 65.28% | 6.86% | 75.58% | 2.11% | 69.61% | 14.56% | 18.90% | -6.87% | 57.63% | -21.83% | 52.07% | -- | -- | -- | -- | -8.19% | 81.91% | |
| 54 | 富国天成红利灵活配置混合 100029.jj | 2008-05-28 | 6.05亿 | -- | -- | 0.41% | -8.11% | 90.81% | -1.15% | 67.92% | 3.27% | 87.99% | -3.36% | 93.11% | -6.05% | 90.89% | -19.66% | 84.24% | -39.16% | 86.74% | 16.74% | 64.13% | 78.19% | 55.02% | 8.14% | 15.23% | |
| 55 | 富国均衡成长三年持有期混合A 011921.jj | 2021-09-16 | 5.71亿 | -- | -- | -0.25% | -5.66% | 87.50% | -3.45% | 89.65% | 11.23% | 62.05% | -6.02% | 96.51% | -3.06% | 86.57% | -10.27% | 66.13% | -33.12% | 75.32% | -- | -- | -- | -- | -11.58% | 90.14% | |
| 56 | 富国天源沪港深平衡混合A/B 100016.jj | 2002-08-16 | 5.67亿 | -- | -- | 0.14% | -1.59% | 78.63% | -0.32% | 56.43% | 13.11% | 55.83% | 0.89% | 78.36% | 0.70% | 78.25% | -1.80% | 46.13% | -15.12% | 42.08% | 33.39% | 37.31% | 127.66% | 30.52% | 10.19% | 9.58% | |
| 57 | 富国生物医药科技混合型A 006218.jj | 2019-03-12 | 5.42亿 | -- | -- | 0.28% | -14.22% | 96.40% | -4.55% | 94.83% | 12.71% | 57.35% | -7.17% | 97.49% | -11.88% | 95.79% | -11.87% | 69.56% | -33.05% | 75.18% | 23.58% | 52.76% | -- | -- | 6.81% | 19.86% | |
| 58 | 富国优质企业混合A 011046.jj | 2021-03-18 | 5.29亿 | -- | -- | 0.44% | 2.50% | 63.26% | 0.42% | 42.14% | 6.92% | 75.34% | -5.77% | 96.18% | 2.33% | 71.97% | -5.49% | 54.84% | -19.56% | 48.66% | -- | -- | -- | -- | -7.05% | 79.08% | |
| 59 | 富国优质发展混合A 006527.jj | 2019-01-25 | 5.00亿 | -- | -- | -0.92% | -8.52% | 91.41% | -2.03% | 78.43% | 3.34% | 87.65% | -10.41% | 99.13% | -6.66% | 91.60% | -17.71% | 80.68% | -33.03% | 75.13% | 40.74% | 27.45% | -- | -- | 9.78% | 10.44% | |
| 60 | 富国天盛灵活配置混合 000634.jj | 2014-05-09 | 4.96亿 | -- | -- | 0.84% | -4.46% | 85.17% | 1.15% | 26.95% | 22.62% | 28.21% | 2.22% | 68.73% | -2.33% | 84.96% | -13.99% | 73.92% | -34.48% | 78.27% | 14.98% | 66.73% | 126.19% | 31.19% | 10.32% | 9.14% | |
| 61 | 富国稳健增长混合A 010624.jj | 2021-04-28 | 4.72亿 | -- | -- | 0.21% | -4.03% | 84.25% | -1.85% | 76.39% | 23.54% | 26.31% | 3.01% | 62.34% | -1.79% | 83.98% | -14.00% | 73.95% | -33.42% | 76.05% | -- | -- | -- | -- | -10.63% | 87.85% | |
| 62 | 富国质量成长6个月持有期混合A 011160.jj | 2021-03-23 | 3.64亿 | -- | -- | 2.47% | 23.73% | 3.34% | 4.68% | 4.50% | 26.06% | 21.30% | 12.09% | 23.12% | 29.02% | 2.49% | 11.74% | 10.15% | -8.20% | 32.97% | -- | -- | -- | -- | -1.92% | 65.22% | |
| 63 | 富国国家安全主题混合A 001268.jj | 2015-05-14 | 3.06亿 | -- | -- | 0.53% | -6.23% | 88.28% | -2.96% | 86.78% | 21.06% | 31.90% | 6.96% | 40.58% | -1.18% | 82.61% | -18.59% | 82.26% | -37.82% | 84.49% | -0.40% | 83.22% | -- | -- | -2.91% | 68.42% | |
| 64 | 富国稳进回报12个月持有期混合A 010029.jj | 2020-09-07 | 2.90亿 | -- | -- | 0.06% | 5.52% | 45.74% | 0.41% | 42.38% | 2.72% | 90.38% | -1.86% | 89.81% | 6.15% | 52.63% | 8.28% | 16.12% | 5.32% | 10.60% | -- | -- | -- | -- | 3.61% | 36.28% | |
| 65 | 富国天恒混合A 011830.jj | 2022-01-24 | 2.84亿 | -- | -- | 0.13% | 11.65% | 20.06% | 1.01% | 29.54% | 13.21% | 55.20% | 6.99% | 40.51% | 12.81% | 23.44% | 21.30% | 3.18% | -- | -- | -- | -- | -- | -- | 4.60% | 31.08% | |
| 66 | 富国通胀通缩主题轮动混合A/B 100039.jj | 2010-05-12 | 2.80亿 | -- | -- | 1.30% | 8.30% | 30.53% | 3.46% | 7.40% | 23.12% | 27.03% | 9.02% | 32.55% | 10.46% | 30.57% | 8.43% | 15.66% | -16.50% | 43.94% | 58.11% | 14.60% | 195.50% | 10.04% | 9.46% | 11.27% | |
| 67 | 富国睿泽回报混合 007016.jj | 2019-06-05 | 2.74亿 | -- | -- | -0.28% | 0.67% | 71.74% | -2.84% | 85.76% | 13.15% | 55.58% | 5.56% | 46.86% | 1.99% | 73.62% | -6.65% | 57.21% | -22.54% | 53.31% | 56.01% | 15.62% | -- | -- | 11.15% | 7.40% | |
| 68 | 富国核心科技12个月持有期混合A 014611.jj | 2022-01-28 | 2.73亿 | -- | -- | -0.03% | 10.85% | 21.94% | 0.88% | 32.43% | 8.19% | 71.69% | 1.79% | 72.11% | 13.16% | 22.50% | -4.35% | 52.59% | -- | -- | -- | -- | -- | -- | -2.53% | 67.33% | |
| 69 | 富国泰享回报6个月持有期混合A 012010.jj | 2021-06-17 | 2.66亿 | -- | -- | -0.13% | 4.44% | 52.86% | 0.78% | 34.37% | 9.29% | 68.32% | 5.23% | 48.52% | 6.58% | 50.11% | 3.85% | 30.14% | 5.79% | 9.70% | -- | -- | -- | -- | 2.03% | 45.77% | |
| 70 | 富国诚益回报12个月持有期混合A 012576.jj | 2021-08-20 | 2.66亿 | -- | -- | 0.09% | 7.11% | 36.45% | 0.58% | 38.83% | 2.92% | 89.45% | -1.20% | 87.76% | 8.01% | 41.88% | 11.20% | 10.83% | 6.58% | 8.43% | -- | -- | -- | -- | 0.99% | 52.47% | |
| 71 | 富国成长优选三年定开混合 005549.jj | 2018-01-31 | 2.54亿 | -- | -- | 0.89% | -7.08% | 89.44% | 0.69% | 36.53% | 19.38% | 36.46% | 3.55% | 58.35% | -4.88% | 89.37% | -16.52% | 78.65% | -35.78% | 80.83% | -6.06% | 87.89% | -- | -- | -3.13% | 69.23% | |
| 72 | 富国产业驱动混合A 005840.jj | 2018-11-14 | 2.46亿 | -- | -- | 0.45% | -1.58% | 78.62% | -1.04% | 66.70% | 11.69% | 60.57% | 1.85% | 71.59% | 0.60% | 78.51% | -10.30% | 66.25% | -34.08% | 77.38% | 53.97% | 16.81% | -- | -- | 13.95% | 3.96% | |
| 73 | 富国研究量化精选混合A 005075.jj | 2017-11-24 | 2.31亿 | -- | -- | 1.13% | -0.96% | 76.95% | 1.73% | 17.78% | 22.97% | 27.39% | 5.44% | 47.55% | 0.97% | 77.55% | -4.74% | 53.48% | -33.02% | 75.09% | 47.01% | 21.59% | -- | -- | 6.29% | 22.06% | |
| 74 | 富国新活力灵活配置混合A 004604.jj | 2017-06-01 | 2.27亿 | -- | -- | 2.40% | 26.29% | 2.56% | 4.68% | 4.49% | 26.50% | 20.42% | 12.15% | 22.90% | 31.48% | 1.81% | 9.31% | 14.04% | -11.89% | 37.53% | 75.00% | 7.27% | -- | -- | 12.94% | 4.79% | |
| 75 | 富国新机遇灵活配置混合A 004674.jj | 2017-11-14 | 2.10亿 | -- | -- | 0.92% | 8.46% | 29.85% | 1.52% | 20.50% | 14.55% | 50.50% | 3.58% | 58.15% | 10.58% | 30.04% | -9.55% | 64.47% | -21.07% | 50.82% | 33.50% | 36.96% | -- | -- | 6.31% | 21.99% | |
| 76 | 富国宏观策略灵活配置混合A/B 000029.jj | 2013-04-12 | 1.97亿 | -- | -- | 0.91% | 5.37% | 46.67% | 2.88% | 9.51% | 30.28% | 14.58% | 21.31% | 7.19% | 6.34% | 51.55% | -18.99% | 83.07% | -32.32% | 73.34% | 12.81% | 69.50% | 117.59% | 35.34% | 9.28% | 11.72% | |
| 77 | 富国臻选成长灵活配置混合A 005732.jj | 2018-08-15 | 1.74亿 | -- | -- | 0.19% | 3.30% | 59.27% | 0.30% | 44.94% | 8.28% | 71.45% | -6.07% | 96.56% | 2.81% | 69.85% | -4.72% | 53.41% | -21.11% | 50.89% | 30.38% | 42.40% | -- | -- | 9.38% | 11.43% | |
| 78 | 富国远见优选混合A 014794.jj | 2022-02-16 | 1.71亿 | -- | -- | 0.15% | 3.07% | 60.36% | 1.33% | 23.45% | 18.33% | 39.30% | 3.52% | 58.61% | 7.12% | 46.82% | -6.26% | 56.35% | -- | -- | -- | -- | -- | -- | -4.00% | 71.54% | |
| 79 | 富国信享回报12个月持有期混合A 013678.jj | 2021-10-27 | 1.69亿 | -- | -- | 0.10% | 8.65% | 29.04% | 0.89% | 32.08% | 3.43% | 87.32% | -0.58% | 85.61% | 9.23% | 35.84% | 13.30% | 7.96% | 9.34% | 5.38% | -- | -- | -- | -- | 3.26% | 38.23% | |
| 80 | 富国融享18个月定期开放混合A 009334.jj | 2020-05-25 | 1.59亿 | -- | -- | -0.37% | 10.59% | 22.76% | -0.97% | 66.11% | 18.61% | 38.43% | 4.63% | 51.51% | 13.12% | 22.62% | -18.15% | 81.54% | -32.77% | 74.25% | -- | -- | -- | -- | 5.32% | 27.05% | |
| 81 | 富国金融地产行业混合型A 006652.jj | 2018-12-27 | 1.46亿 | -- | -- | -0.35% | 22.43% | 3.88% | -1.77% | 75.46% | 15.60% | 47.14% | 13.50% | 19.82% | 23.07% | 5.29% | -0.33% | 42.63% | -7.09% | 31.59% | -3.77% | 86.31% | -- | -- | 4.04% | 34.02% | |
| 82 | 富国大盘核心资产混合 012147.jj | 2021-11-02 | 1.31亿 | -- | -- | -0.18% | -0.95% | 76.88% | -0.52% | 59.88% | 2.34% | 91.73% | -5.07% | 95.42% | 1.50% | 75.91% | -16.64% | 78.84% | -23.37% | 54.74% | -- | -- | -- | -- | -8.23% | 81.97% | |
| 83 | 富国悦享回报12个月持有期混合A 013524.jj | 2021-11-12 | 1.22亿 | -- | -- | 0.10% | 7.08% | 36.66% | 1.37% | 22.79% | 6.10% | 78.13% | 4.58% | 51.69% | 7.82% | 42.92% | 8.16% | 16.52% | 6.25% | 9.06% | -- | -- | -- | -- | 2.14% | 45.00% | |
| 84 | 富国天旭均衡混合A 014718.jj | 2022-02-07 | 1.16亿 | -- | -- | -0.95% | -8.67% | 91.53% | -2.30% | 81.52% | 2.97% | 89.17% | -11.05% | 99.38% | -6.86% | 91.81% | -16.98% | 79.52% | -- | -- | -- | -- | -- | -- | -10.36% | 87.14% | |
| 85 | 富国消费升级混合A 006796.jj | 2019-02-20 | 1.09亿 | -- | -- | 0.42% | 4.47% | 52.61% | 3.40% | 7.56% | 20.63% | 33.04% | 9.82% | 29.84% | 4.86% | 59.75% | -6.50% | 56.96% | -22.63% | 53.45% | 39.13% | 28.85% | -- | -- | 9.35% | 11.53% | |
| 86 | 富国量化对冲策略三个月持有期灵活配置混合A 008835.jj | 2020-02-25 | 0.97亿 | -- | -- | -0.12% | -0.16% | 74.58% | 0.30% | 44.71% | -1.78% | 99.18% | -1.80% | 89.63% | -0.45% | 80.91% | 4.66% | 27.07% | 5.81% | 9.67% | -- | -- | -- | -- | 1.80% | 47.34% | |
| 87 | 富国研究优选沪港深灵活配置混合A 001827.jj | 2016-03-08 | 0.80亿 | -- | -- | -0.40% | 1.73% | 67.39% | -0.94% | 65.64% | 13.22% | 55.18% | 1.57% | 73.85% | 4.32% | 62.75% | -18.96% | 83.02% | -39.60% | 87.24% | 45.11% | 23.52% | -- | -- | 8.23% | 14.91% | |
| 88 | 富国产业升级混合A 004183.jj | 2017-06-09 | 0.76亿 | -- | -- | 0.61% | 6.81% | 38.09% | 2.02% | 14.33% | 20.64% | 33.01% | 3.65% | 57.49% | 10.86% | 29.11% | 0.46% | 40.53% | -22.93% | 54.07% | 48.67% | 20.11% | -- | -- | 10.32% | 9.15% | |
| 89 | 富国国企改革灵活配置混合 005357.jj | 2018-02-01 | 0.71亿 | -- | -- | 0.38% | 12.61% | 17.52% | -2.02% | 78.35% | 11.64% | 60.74% | 1.20% | 76.19% | 13.05% | 22.78% | -18.03% | 81.30% | -30.96% | 70.21% | 15.81% | 65.64% | -- | -- | 3.41% | 37.39% | |
| 90 | 富国价值驱动灵活配置混合A 005472.jj | 2018-03-26 | 0.62亿 | -- | -- | 0.78% | 5.82% | 43.62% | 0.06% | 49.98% | 14.21% | 51.46% | -0.16% | 83.76% | 7.51% | 44.61% | 5.03% | 25.82% | -21.01% | 50.68% | 64.36% | 11.02% | -- | -- | 9.62% | 10.85% | |
| 91 | 富国绝对收益多策略定期开放混合发起式A 001641.jj | 2015-09-17 | 0.61亿 | -- | -- | 0.00% | -5.53% | 87.22% | 0.08% | 49.54% | -1.83% | 99.23% | -3.44% | 93.20% | -5.53% | 90.21% | -5.53% | 54.92% | -10.83% | 36.10% | 0.34% | 82.66% | -- | -- | 1.79% | 47.45% | |
| 92 | 富国新回报灵活配置混合A/B 000841.jj | 2014-11-26 | 0.58亿 | -- | -- | 0.06% | 1.60% | 67.91% | -0.41% | 57.70% | 3.00% | 89.04% | 1.12% | 76.61% | 2.14% | 72.81% | -1.27% | 44.93% | -2.26% | 25.27% | 45.66% | 22.89% | 79.90% | 53.55% | 6.05% | 23.52% | |
| 93 | 富国大盘价值量化精选混合A 006022.jj | 2018-07-19 | 0.37亿 | -- | -- | -0.40% | 19.68% | 6.16% | 0.73% | 35.55% | 16.11% | 45.50% | 8.92% | 32.87% | 24.09% | 4.36% | 5.11% | 25.58% | -13.96% | 40.55% | 23.45% | 52.93% | -- | -- | 8.19% | 15.09% | |
| 94 | 富国新兴成长量化精选混合（LOF）A 161038.sz | 2017-07-21 | 0.26亿 | 1.23% | 1.00万 | 0.00% | 2.75% | 61.92% | -1.36% | 70.82% | 22.05% | 29.47% | 9.63% | 30.58% | 5.84% | 54.38% | -9.59% | 64.54% | -25.61% | 59.19% | 19.32% | 60.37% | -- | -- | 1.86% | 46.87% |
