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富国基金公司简介
公司全称 富国基金管理有限公司英文名称 Fullgoal Fund Management Co., Ltd
资产规模 8470.04(亿元)公司属性 合资企业
成立时间 1999-04-13注册资本 5.20(亿元)
法人代表 裴长江总 经 理 陈戈
注册地址 中国(上海)自由贸易试验区世纪大道1196号世纪汇办公楼二座27-30层
办公地址 上海市浦东新区世纪大道1196号世纪汇二座27-30层
邮政编码 200120客服邮箱 public@fullgoal.com.cn
网站地址 http://www.fullgoal.com.cn
电话号码 021-20361818传真号码 021-20361616
公司简介 富国基金管理有限公司成立于1999年,是经中国证监会批准设立的首批十家基金管理公司之一。2003年,加拿大历史最悠久的银行——加拿大蒙特利尔银行(BMO)参股富国基金,富国基金管理有限公司又成为国内首批成立的十家基金公司中第一家外资参股的基金管理公司。 富国基金管理有限公司不仅在中国股市的巨变中积累了丰富的投资管理经验,而且享有外方股东输入的先进理念和管理技术。经过九年的发展,公司共管理运作十一只基金,包括汉盛、汉兴、汉鼎三只封闭式证券投资基金和富国天源、富国天博、富国天利债券、富国天益价值、富国天瑞强势地区精选、富国天惠精选成长、富国天时货币市场基金和富国天合稳健优选基金八只开放式证券投资基金,截至2007年四季度末,管理资产规模超过600亿元。
  • 开放式基金净值
基金代码基金简称2022-06-24备注2022-06-23

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单位净值累计净值单位净值累计净值
159748富国中证沪港深创新药产业ETF0.76270.76270.72730.72734.87%开放开放+自选 净值
161027证券分级1.13600.66501.08800.64804.41%暂停暂停+自选 净值
009162富国医药成长30股票1.00111.00110.96020.96024.26%开放开放+自选 净值
005176富国精准医疗灵活配置混合2.62422.62422.52022.52024.13%开放开放+自选 净值
011151富国医保混合C3.95703.95703.80903.80903.89%开放开放+自选 净值
000220富国医保混合A3.99103.99103.84203.84203.88%开放开放+自选 净值
013989富国沪港深优质资产混合A1.07051.07051.03081.03083.85%暂停暂停+自选 净值
013990富国沪港深优质资产混合C1.06991.06991.03031.03033.84%暂停暂停+自选 净值
159792富国中证港股通互联网ETF0.75240.75240.72700.72703.49%开放开放+自选 净值
014663富国创新发展两年定期开放混合A1.04271.04271.00831.00833.41%暂停暂停+自选 净值
014664富国创新发展两年定期开放混合C1.03991.03991.00571.00573.40%暂停暂停+自选 净值
014674富国中证港股通互联网ETF发起式联接C0.91590.91590.88780.88783.17%开放开放+自选 净值
014673富国中证港股通互联网ETF发起式联接A0.91670.91670.88860.88863.16%开放开放+自选 净值
159766富国中证旅游主题ETF0.99090.99090.96210.96212.99%开放开放+自选 净值
512710军工龙头0.82061.64120.79841.59682.78%开放开放+自选 净值
006218富国生物医药科技混合A1.94621.94621.89531.89532.69%开放开放+自选 净值
011308富国生物医药科技混合C1.92991.92991.87951.87952.68%开放开放+自选 净值
013035富国中证军工指数C1.15901.15901.13001.13002.57%开放开放+自选 净值
161024富国中证军工指数A1.16101.77801.13201.76702.56%开放开放+自选 净值
011556富国民裕进取沪港深成长精选混合C1.69401.69401.65231.65232.52%开放开放+自选 净值
007139富国民裕进取沪港深成长精选混合A1.70231.70231.66041.66042.52%开放开放+自选 净值
159886富国中证细分机械设备产业主题ETF1.27961.27961.24831.24832.51%开放开放+自选 净值
561120富国中证全指家用电器ETF0.97200.97200.94900.94902.42%开放开放+自选 净值
005626富国中证医药主题指数增强(LOF)C1.65201.65201.61301.61302.42%开放开放+自选 净值
161035医药增强1.65401.65401.61501.61502.41%开放开放+自选 净值
159971创业1001.90481.90481.86291.86292.25%开放开放+自选 净值
161022创业分级1.23401.83501.20701.82502.24%暂停暂停+自选 净值
515650富国中证消费50ETF1.35221.35221.32291.32292.21%开放开放+自选 净值
515950富国中证医药50ETF1.32731.32731.29861.29862.21%开放开放+自选 净值
561130富国中证新华社民族品牌工程ETF0.87730.87730.85840.85842.20%开放开放+自选 净值
588380富国中证科创创业50ETF0.70780.70780.69260.69262.19%开放开放+自选 净值
013277富国创业板指数C1.17801.17801.15301.15302.17%开放开放+自选 净值
014407富国中证新华社民族品牌工程ETF联接C1.01711.01710.99630.99632.09%开放开放+自选 净值
014406富国中证新华社民族品牌工程ETF联接A1.01741.01740.99660.99662.09%开放开放+自选 净值
008975富国中证消费50ETF联接A1.43041.43041.40121.40122.08%开放开放+自选 净值
008976富国中证消费50ETF联接C1.41751.41751.38861.38862.08%开放开放+自选 净值
100055富国全球科技互联网股票1.90261.90261.86441.86442.05%开放开放+自选 净值
013314富国中证科创创业50ETF联接C0.81890.81890.80250.80252.04%开放开放+自选 净值
013313富国中证科创创业50ETF联接A0.81960.81960.80320.80322.04%开放开放+自选 净值
012802富国中证医药50ETF联接C0.97690.97690.95760.95762.02%开放开放+自选 净值
012801富国中证医药50ETF联接A0.97740.97740.95810.95812.01%开放开放+自选 净值
001371富国沪港深A1.27901.88601.25401.86101.99%开放开放+自选 净值
011131富国沪港深C1.26701.42701.24301.40301.93%开放开放+自选 净值
005840富国产业驱动混合2.91542.91542.86042.86041.92%开放开放+自选 净值
161025移动互联0.96801.67200.95001.66501.89%暂停暂停+自选 净值
100020富国天益价值混合A2.25166.01792.20995.97621.89%开放开放+自选 净值
011307富国天益价值混合C2.47062.47062.42492.42491.88%开放开放+自选 净值
006796富国消费升级混合A1.96351.96351.92721.92721.88%开放开放+自选 净值
011567富国消费升级混合C1.95401.95401.91801.91801.88%开放开放+自选 净值
001827富国优选沪港深2.91502.91502.86202.86201.85%开放开放+自选 净值
161037富国中证高端制造指数增强型(LOF)A2.08222.08222.04442.04441.85%开放开放+自选 净值
005627富国中证高端制造指数增强型(LOF)C2.08072.08072.04302.04301.85%开放开放+自选 净值
014058富国金安均衡精选混合C0.99520.99520.97720.97721.84%开放开放+自选 净值
014057富国金安均衡精选混合A0.99830.99830.98030.98031.84%开放开放+自选 净值
011114富国沪港深行业精选灵活配置混合型发起式C1.31271.31271.28921.28921.82%开放开放+自选 净值
005354富国沪港深行业精选灵活配置混合型发起式A1.32021.39021.29661.36661.82%开放开放+自选 净值
014172富国中证工业4.0指数C1.00901.00900.99100.99101.82%开放开放+自选 净值
161031富国中证工业4.0指数A1.00900.79500.99100.78801.82%开放开放+自选 净值
011212富国稳健策略6个月持有期混合A0.96970.96970.95260.95261.80%开放开放+自选 净值
100056富国低碳环保混合2.73103.05602.68303.00801.79%开放开放+自选 净值
011213富国稳健策略6个月持有期混合C0.96170.96170.94480.94481.79%开放开放+自选 净值
007898富国智诚精选3个月持有期混合(FOF)1.43201.43201.40691.40691.78%暂停暂停+自选 净值
012147富国大盘核心资产混合1.01611.01610.99840.99841.77%开放开放+自选 净值
010591富国中国中小盘混合(QDII)美元份额0.34900.34900.34300.34301.75%开放开放+自选 净值
010966富国成长领航混合0.87340.87340.85840.85841.75%开放开放+自选 净值
013044富国国家安全主题混合C1.11001.11001.09101.09101.74%开放开放+自选 净值
001268富国国安A1.11601.11601.09701.09701.73%开放开放+自选 净值
014171成长量化C1.48701.48701.46171.46171.73%开放开放+自选 净值
011127富国清洁能源产业灵活配置混合C2.33992.33992.30022.30021.73%开放开放+自选 净值
005368富国清洁能源产业灵活配置混合A2.35972.35972.31972.31971.72%开放开放+自选 净值
161038成长量化A1.48741.48741.46221.46221.72%开放开放+自选 净值
005609富国军工主题混合A2.06262.06262.02782.02781.72%开放开放+自选 净值
011113富国军工主题混合C2.04472.04472.01032.01031.71%开放开放+自选 净值
005739富国转型机遇混合2.27802.27802.23982.23981.71%开放开放+自选 净值
012638富国智优精选3个月持有期混合(FOF)A0.88630.88630.87160.87161.69%开放开放+自选 净值
012060富国全球消费精选混合(QDII)A0.85690.85690.84270.84271.69%开放开放+自选 净值
012062富国全球消费精选混合(QDII)C0.85230.85230.83820.83821.68%开放开放+自选 净值
012639富国智优精选3个月持有期混合(FOF)C0.88370.88370.86910.86911.68%开放开放+自选 净值
006527富国优质发展混合A2.11592.42492.08102.39001.68%开放开放+自选 净值
012061富国全球消费精选混合(QDII)美元0.12770.12770.12560.12561.67%开放开放+自选 净值
006528富国优质发展混合C2.06922.37522.03522.34121.67%开放开放+自选 净值
010662富国均衡优选混合0.87320.87320.85900.85901.65%开放开放+自选 净值
010583富国蓝筹精选股票(QDII)美元份额0.28910.28910.28440.28441.65%开放开放+自选 净值
516120富国中证细分化工产业主题交易ETF0.97160.97160.95590.95591.64%开放开放+自选 净值
007455富国蓝筹精选股票(QDII)人民币份额1.93941.93941.90821.90821.63%开放开放+自选 净值
516640富国中证芯片产业ETF0.70230.70230.69110.69111.62%开放开放+自选 净值
515750富国中证科技50策略ETF1.27031.27031.25011.25011.62%开放开放+自选 净值
005472富国价值驱动灵活配置混合A2.18042.18042.14592.14591.61%开放开放+自选 净值
100061富国中国中小盘混合(QDII)人民币份额2.33902.87402.30202.83701.61%开放开放+自选 净值
005473富国价值驱动灵活配置混合C2.10702.10702.07372.07371.61%开放开放+自选 净值
004183富国产业升级混合A2.47932.47932.44022.44021.60%开放开放+自选 净值
013046富国产业升级混合C2.46572.46572.42692.42691.60%开放开放+自选 净值
517100富国中证沪港深500ETF0.80590.80590.79330.79331.59%开放开放+自选 净值
013795富国智申精选3个月持有期混合(FOF)A0.96670.96670.95170.95171.58%开放开放+自选 净值
005075富国研究量化精选混合1.96751.96751.93711.93711.57%开放开放+自选 净值
013796富国智申精选3个月持有期混合(FOF)E0.96010.96010.94530.94531.57%开放开放+自选 净值
001510富国新动力C3.00404.00402.95803.95801.56%开放开放+自选 净值
000634富国天盛1.30702.80601.28702.78601.55%开放开放+自选 净值
010109富国价值增长混合A1.02651.02651.01081.01081.55%开放开放+自选 净值
013794富国智浦精选12个月持有期混合(FOF)C0.87300.87300.85970.85971.55%开放开放+自选 净值
015689富国价值增长混合C1.02631.02631.01071.01071.54%开放开放+自选 净值
013793富国智浦精选12个月持有期混合(FOF)A0.87500.87500.86170.86171.54%开放开放+自选 净值
015715富国成长动力混合C0.95870.95870.94420.94421.54%开放开放+自选 净值
009914富国成长动力混合A0.95890.95890.94440.94441.54%开放开放+自选 净值
161040富国创业板两年定期开放混合1.27641.27641.25711.25711.54%暂停暂停+自选 净值
001349富国改革0.79500.79500.78300.78301.53%开放开放+自选 净值
001508富国新动力A3.11404.11403.06704.06701.53%开放开放+自选 净值
005517富国新趋势灵活配置混合A1.10891.10891.09221.09221.53%开放开放+自选 净值
005518富国新趋势灵活配置混合C1.08411.08411.06781.06781.53%开放开放+自选 净值
008750富国中证科技50策略ETF联接C0.97280.97280.95820.95821.52%开放开放+自选 净值
008749富国中证科技50策略ETF联接A0.98200.98200.96730.96731.52%开放开放+自选 净值
100022富国天瑞0.78945.79580.77765.76781.52%开放开放+自选 净值
011037富国长期成长混合A0.91140.91140.89800.89801.49%开放开放+自选 净值
015691富国长期成长混合C0.91120.91120.89790.89791.48%开放开放+自选 净值
012275富国中证沪港深500ETF联接A0.89080.89080.87780.87781.48%开放开放+自选 净值
561100富国中证消费电子主题ETF0.80400.80400.79230.79231.48%开放开放+自选 净值
012276富国中证沪港深500ETF联接C0.88740.88740.87450.87451.48%开放开放+自选 净值
005549富国成长优选三年定开混合1.09601.09601.08011.08011.47%暂停暂停+自选 净值
159713富国中证稀土产业ETF0.94220.94220.92860.92861.46%开放开放+自选 净值
100029富国天成1.24763.28361.22983.26581.45%开放开放+自选 净值
012255富国高质量混合0.91190.91190.89920.89921.41%开放开放+自选 净值
007016富国睿泽回报混合1.76862.14861.74422.12421.40%开放开放+自选 净值
009892富国成长策略混合1.22201.22201.20521.20521.39%开放开放+自选 净值
013291富国沪深300C1.68501.91501.66201.89201.38%开放开放+自选 净值
010409富国消费精选30股票0.87240.87240.86050.86051.38%开放开放+自选 净值
100038富国沪深300A1.68802.27401.66502.25101.38%开放开放+自选 净值
011566富国美丽中国混合C2.72102.72102.68402.68401.38%开放开放+自选 净值
002593富国美丽中国混合A2.74102.84102.70402.80401.37%开放开放+自选 净值
010624富国稳健增长混合A0.88010.88010.86850.86851.34%开放开放+自选 净值
010625富国稳健增长混合C0.87400.87400.86250.86251.33%开放开放+自选 净值
000471富国城镇发展2.44002.94002.40802.90801.33%开放开放+自选 净值
015849富国创新企业灵活配置混合(LOF)C1.92501.92501.89981.89981.33%开放开放+自选 净值
501077富国创新企业灵活配置混合(LOF)A1.92551.92551.90031.90031.33%开放开放+自选 净值
006034富国MSCI中国A股国际通指数增强2.05072.05072.02442.02441.30%开放开放+自选 净值
012373富国稳健恒盛12个月持有期混合A0.89700.89700.88550.88551.30%开放开放+自选 净值
014173富国中证移动互联网指数C0.78000.78000.77000.77001.30%开放开放+自选 净值
009193富国红利精选混合(QDII)美元0.21860.21860.21580.21581.30%开放开放+自选 净值
011635富国港股通策略精选混合A0.92260.92260.91080.91081.30%开放开放+自选 净值
003494富国天惠C2.97273.27772.93473.23971.29%开放开放+自选 净值
161005富国天惠2.99736.04532.95906.00701.29%开放开放+自选 净值
012374富国稳健恒盛12个月持有期混合C0.89270.89270.88130.88131.29%开放开放+自选 净值
009108富国红利精选混合(QDII)人民币1.46661.46661.44791.44791.29%开放开放+自选 净值
013048富国中证新能源汽车指数C1.49301.49301.47401.47401.29%开放开放+自选 净值
161028富国中证新能源汽车指数A1.49501.60801.47601.59701.29%开放开放+自选 净值
011636富国港股通策略精选混合C0.91660.91660.90500.90501.28%开放开放+自选 净值
012477富国匠心精选12个月持有期混合A0.82970.82970.81920.81921.28%开放开放+自选 净值
012478富国匠心精选12个月持有期混合C0.82560.82560.81520.81521.28%开放开放+自选 净值
014777富国中证芯片产业ETF发起式联接C0.84960.84960.83890.83891.28%开放开放+自选 净值
100026富国天合稳健优选混合1.85094.64641.82764.62311.27%开放开放+自选 净值
014776富国中证芯片产业ETF发起式联接A0.85030.85030.83960.83961.27%开放开放+自选 净值
011099富国价值创造混合A0.86640.86640.85550.85551.27%开放开放+自选 净值
011100富国价值创造混合C0.85890.85890.84810.84811.27%开放开放+自选 净值
014163富国港股通量化精选股票型C0.88300.88300.87200.87201.26%开放开放+自选 净值
005707富国港股通量化精选股票型A0.88390.88390.87290.87291.26%开放开放+自选 净值
161039富国1000A1.99871.99871.97411.97411.25%开放开放+自选 净值
013331富国1000C1.99531.99531.97081.97081.24%开放开放+自选 净值
516750富国中证全指建筑材料ETF1.03161.03161.01901.01901.24%开放开放+自选 净值
010645富国全球健康生活主题(QDII)美元现汇0.11530.11530.11390.11391.23%开放开放+自选 净值
515250富国中证智能汽车主题ETF0.97240.97240.96070.96071.22%开放开放+自选 净值
004604富国新活力灵活配置混合A2.52032.52032.49042.49041.20%开放开放+自选 净值
004605富国新活力灵活配置混合C2.49092.49092.46142.46141.20%开放开放+自选 净值
516830富国沪深300ESG基准ETF0.85470.85470.84460.84461.20%开放开放+自选 净值
010549富国均衡策略混合0.89150.89150.88100.88101.19%开放开放+自选 净值
013332富国500C2.38002.38002.35202.35201.19%开放开放+自选 净值
161017富国500A2.38302.75202.35502.72401.19%开放开放+自选 净值
011498富国沪深300基本面精选股票A0.91430.91430.90360.90361.18%开放开放+自选 净值
013047富国品质生活混合C1.96591.96591.94291.94291.18%开放开放+自选 净值
006179富国品质生活混合A1.97611.97611.95301.95301.18%开放开放+自选 净值
011499富国沪深300基本面精选股票C0.90840.90840.89780.89781.18%开放开放+自选 净值
515820富国中证800ETF1.30121.30121.28611.28611.17%开放开放+自选 净值
008901富国内需增长混合A1.56191.56191.54381.54381.17%开放开放+自选 净值
013045富国内需增长混合C1.55351.55351.53551.53551.17%开放开放+自选 净值
011565富国周期优势混合C2.63292.63292.60242.60241.17%开放开放+自选 净值
005760富国周期优势混合A2.65282.65282.62212.62211.17%开放开放+自选 净值
009334富国融享18个月定期开放混合A1.48581.75581.46901.73901.14%暂停暂停+自选 净值
014164富国融享18个月定期开放混合C1.47911.47911.46241.46241.14%暂停暂停+自选 净值
009092富国新材料新能源混合A1.55711.55711.53961.53961.14%开放开放+自选 净值
014243富国新材料新能源混合C1.55241.55241.53511.53511.13%开放开放+自选 净值
010644富国全球健康生活主题(QDII)0.77310.77310.76450.76451.12%开放开放+自选 净值
006751富国互联科技股票A2.83452.83452.80312.80311.12%开放开放+自选 净值
011126富国互联科技股票C2.81032.81032.77932.77931.12%开放开放+自选 净值
009863富国创新趋势股票0.80290.80290.79410.79411.11%开放开放+自选 净值
010400富国融泰三个月定期开放混合发起式0.97700.97700.96630.96631.11%暂停暂停+自选 净值
013292智能汽车C1.75201.75201.73301.73301.10%开放开放+自选 净值
009758富国可转债C2.13102.13102.10802.10801.09%开放开放+自选 净值
100051富国可转债A2.13902.13902.11602.11601.09%开放暂停+自选 净值
100039富国通胀主题混合A3.74303.79303.70303.75301.08%开放开放+自选 净值
015692富国通胀主题混合C3.74303.74303.70303.70301.08%开放开放+自选 净值
014256富国中证娱乐主题指数增强型(LOF)C0.63230.63230.62560.62561.07%开放开放+自选 净值
004674富国新机遇灵活配置混合A1.87501.87501.85541.85541.06%开放开放+自选 净值
004675富国新机遇灵活配置混合C1.67551.67551.65801.65801.06%开放开放+自选 净值
161036娱乐增强0.63260.63260.62600.62601.05%开放开放+自选 净值
007345富国科技创新灵活配置混合1.92091.92091.90091.90091.05%开放开放+自选 净值
015686富国新兴产业C1.94301.94301.92301.92301.04%开放开放+自选 净值
001048富国新兴产业A1.94301.94301.92301.92301.04%开放开放+自选 净值
161033智能汽车A1.75401.75401.73601.73601.04%开放开放+自选 净值
100016富国天源沪港深平衡混合A2.69604.40902.66904.38201.01%开放开放+自选 净值
011120富国创新科技C1.80001.80001.78201.78201.01%开放开放+自选 净值
002340富国价值优势混合3.83353.83353.79533.79531.01%开放开放+自选 净值
002692富国创新科技A1.81601.81601.79801.79801.00%开放开放+自选 净值
011309富国消费主题混合C2.83402.83402.80602.80601.00%开放开放+自选 净值
519915富国消费主题混合A2.85802.85802.83002.83000.99%开放开放+自选 净值
015690富国中小盘C2.66502.66502.63902.63900.99%开放开放+自选 净值
000940富国中小盘A2.66502.66502.63902.63900.99%开放开放+自选 净值
011117富国沪港深业绩驱动混合型C1.78531.78531.76791.76790.98%开放开放+自选 净值
005847富国沪港深业绩驱动混合型A1.80101.80101.78351.78350.98%开放开放+自选 净值
014931富国天源沪港深平衡混合C2.69002.69002.66402.66400.98%开放开放+自选 净值
501216富国智鑫行业精选一年封闭运作股票A0.91660.91660.90790.90790.96%暂停暂停+自选 净值
013932富国智鑫行业精选一年封闭运作股票C0.91470.91470.90610.90610.95%暂停暂停+自选 净值
014348富国趋势优先混合C1.01131.01131.00181.00180.95%开放开放+自选 净值
515400富国中证大数据产业ETF0.74620.74620.73920.73920.95%开放开放+自选 净值
014347富国趋势优先混合A1.01381.01381.00431.00430.95%开放开放+自选 净值
014718富国天旭均衡混合A1.02331.02331.01401.01400.92%开放开放+自选 净值
014719富国天旭均衡混合C1.02101.02101.01181.01180.91%开放开放+自选 净值
014795富国远见优选混合C1.06631.06631.05671.05670.91%开放开放+自选 净值
014794富国远见优选混合A1.06851.06851.05891.05890.91%开放开放+自选 净值
005357富国国企改革灵活配置混合1.66621.66621.65131.65130.90%开放开放+自选 净值
100060富国高新混合3.36204.01303.33303.98400.87%开放开放+自选 净值
516910富国中证现代物流ETF1.08181.08181.07251.07250.87%开放开放+自选 净值
014612富国核心科技12个月持有期混合C1.12331.12331.11381.11380.85%开放开放+自选 净值
014611富国核心科技12个月持有期混合A1.12601.12601.11651.11650.85%开放开放+自选 净值
159963恒生中国0.95850.95850.95070.95070.82%开放开放+自选 净值
515150富国中证国企一带一路ETF1.21581.21581.20631.20630.79%开放开放+自选 净值
013025富国宏观策略灵活配置混合C3.22103.22103.19703.19700.75%开放开放+自选 净值
000029富国宏观策略A3.23703.43203.21303.40800.75%开放开放+自选 净值
007786富国中证国企一带一路ETF联接A1.25221.25221.24301.24300.74%开放开放+自选 净值
007787富国中证国企一带一路ETF联接C1.23971.23971.23061.23060.74%开放开放+自选 净值
510210综指ETF0.95801.63900.95101.62700.74%开放开放+自选 净值
013286富国上证指数ETF联接C1.54901.54901.53801.53800.72%开放开放+自选 净值
100053富国上证指数ETF联接A1.55201.55201.54101.54100.71%开放开放+自选 净值
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000810富国收益A1.47001.66501.46001.65500.68%开放开放+自选 净值
005121富国兴利增强债券1.50001.50001.48991.48990.68%暂停暂停+自选 净值
001985富国低碳新经济混合A2.83403.11402.81503.09500.68%开放开放+自选 净值
009693富国积极成长一年定期开放混合1.39861.39861.38951.38950.65%暂停暂停+自选 净值
011306富国低碳新经济混合C2.81002.81002.79202.79200.64%开放开放+自选 净值
001345富国新收益A1.88301.97701.87101.96500.64%开放开放+自选 净值
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100037富国优化增强债券C1.66401.87901.65401.86900.60%开放开放+自选 净值
011164富国兴远优选12个月持有期混合A0.85450.85450.84950.84950.59%开放开放+自选 净值
512040国信价值1.81471.81471.80411.80410.59%开放开放+自选 净值
011165富国兴远优选12个月持有期混合C0.84780.84780.84290.84290.58%开放开放+自选 净值
001347富国新收益C1.94102.03801.93002.02700.57%开放开放+自选 净值
008351富国中债1-5年国开行债券指数C1.02301.02301.01731.01730.56%暂停开放+自选 净值
008350富国中债1-5年国开行债券指数A1.02561.02561.01991.01990.56%暂停开放+自选 净值
006748富国中证价值ETF联接A1.82241.82241.81231.81230.56%开放开放+自选 净值
007191富国中证价值ETF联接C1.79771.79771.78781.78780.55%开放开放+自选 净值
005732富国臻选成长灵活配置混合2.09832.09832.08712.08710.54%开放开放+自选 净值
011125富国文体C2.06602.06602.05502.05500.54%开放开放+自选 净值
014181富国大盘价值量化精选混合C1.79921.79921.79021.79020.50%开放开放+自选 净值
006022富国大盘价值量化精选混合A1.80121.80121.79221.79220.50%开放开放+自选 净值
012011富国泰享回报6个月持有期混合C1.02101.02101.01591.01590.50%开放开放+自选 净值
002908富国睿利定期开放混合型发起式1.40301.40301.39601.39600.50%暂停暂停+自选 净值
012010富国泰享回报6个月持有期混合A1.02521.02521.02011.02010.50%开放开放+自选 净值
013278富国中证体育产业指数C0.80700.80700.80300.80300.50%开放开放+自选 净值
161030富国中证体育产业指数A0.80700.59900.80300.59700.50%开放开放+自选 净值
010525富国天兴回报混合C1.06361.06361.05841.05840.49%开放开放+自选 净值
010515富国天兴回报混合A1.07001.07001.06481.06480.49%开放开放+自选 净值
014174富国中证国有企业改革指数C1.03401.03401.02901.02900.49%开放开放+自选 净值
161026富国中证国有企业改革指数A1.03701.34901.03201.34600.48%开放开放+自选 净值
001186富国文体A2.08302.08302.07302.07300.48%开放开放+自选 净值
009782富国兴泉回报12个月持有期混合A0.92750.92750.92310.92310.48%开放开放+自选 净值
011161富国质量成长6个月持有期混合C0.85110.85110.84710.84710.47%开放开放+自选 净值
009783富国兴泉回报12个月持有期混合C0.91890.91890.91460.91460.47%开放开放+自选 净值
011160富国质量成长6个月持有期混合A0.85750.85750.85350.85350.47%开放开放+自选 净值
011831富国天恒混合C0.99270.99270.98810.98810.47%开放开放+自选 净值
011830富国天恒混合A0.99520.99520.99060.99060.46%开放开放+自选 净值
003877富国久利稳健配置混合型A1.01921.21121.01471.20670.44%开放开放+自选 净值
011047富国优质企业混合C0.87100.87100.86720.86720.44%开放开放+自选 净值
003878富国久利稳健配置混合型C1.01061.18661.00621.18220.44%开放开放+自选 净值
011046富国优质企业混合A0.87770.87770.87390.87390.43%开放开放+自选 净值
011770富国精诚回报12个月持有期混合C1.00351.00350.99920.99920.43%开放开放+自选 净值
011769富国精诚回报12个月持有期混合A1.01041.01041.00611.00610.43%开放开放+自选 净值
159974富国央企创新ETF1.29831.29831.29281.29280.43%暂停暂停+自选 净值
007809富国中证央企创新驱动ETF联接A1.33181.33181.32651.32650.40%暂停暂停+自选 净值
007810富国中证央企创新驱动ETF联接C1.31821.31821.31301.31300.40%暂停暂停+自选 净值
012829富国浦诚回报12个月持有期混合C0.99360.99360.98980.98980.38%开放开放+自选 净值
012828富国浦诚回报12个月持有期混合A0.99900.99900.99520.99520.38%开放开放+自选 净值
005078富国宝利增强债券1.25991.29991.25531.29530.37%开放开放+自选 净值
011922富国均衡成长三年持有期混合C0.88140.88140.87850.87850.33%开放暂停+自选 净值
011921富国均衡成长三年持有期混合A0.88410.88410.88120.88120.33%开放暂停+自选 净值
013633富国利享回报12个月持有期混合C1.00921.00921.00601.00600.32%暂停暂停+自选 净值
013632富国利享回报12个月持有期混合A1.00981.00981.00661.00660.32%暂停暂停+自选 净值
004902富国丰利增强债券1.27181.27181.26781.26780.32%开放开放+自选 净值
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010436富国双债增强债券C1.04511.08511.04191.08190.31%开放开放+自选 净值
013420富国鑫汇养老目标日期2045五年持有(FOF)1.01451.01451.01151.01150.30%暂停暂停+自选 净值
161010富国天丰1.18511.97461.18161.97110.30%开放开放+自选 净值
010844富国天润回报混合C1.03571.05571.03281.05280.28%开放开放+自选 净值
010843富国天润回报混合A1.03701.05701.03411.05410.28%开放开放+自选 净值
159825农业ETF0.99530.99530.99280.99280.25%开放开放+自选 净值
013525富国悦享回报12个月持有期混合C1.00871.00871.00621.00620.25%开放开放+自选 净值
013524富国悦享回报12个月持有期混合A1.01051.01051.00811.00810.24%开放开放+自选 净值
008836富国量化对冲策略三个月持有期混合C1.04571.04571.04331.04330.23%开放开放+自选 净值
008835富国量化对冲策略三个月持有期混合A1.05541.05541.05301.05300.23%开放开放+自选 净值
000841富国新回报A1.78001.87101.77601.86700.23%开放开放+自选 净值
004747富国新优享灵活配置混合C1.55671.60771.55341.60440.21%开放开放+自选 净值
004737富国新优享灵活配置混合A1.60571.65671.60231.65330.21%开放开放+自选 净值
012747富国双利增强债券C0.97740.97740.97540.97540.20%开放开放+自选 净值
012746富国双利增强债券A0.98000.98000.97800.97800.20%开放开放+自选 净值
014682富国智浦稳进12个月持有期混合(FOF)A1.00101.00100.99900.99900.20%开放开放+自选 净值
014683富国智浦稳进12个月持有期混合(FOF)C0.99920.99920.99730.99730.19%开放开放+自选 净值
015232富国智选稳进3个月持有期混合(FOF)C1.00971.00971.00781.00780.19%开放开放+自选 净值
015231富国智选稳进3个月持有期混合(FOF)A1.01071.01071.00881.00880.19%开放开放+自选 净值
000843富国新回报C1.75101.83901.74801.83600.17%开放开放+自选 净值
000109富国稳增C1.23001.58501.22801.58300.16%开放开放+自选 净值
009149富国绝对收益C1.25501.25501.25301.25300.16%暂停暂停+自选 净值
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014672富国裕利债券C1.01861.01861.01701.01700.16%开放开放+自选 净值
001641富国绝对收益1.27801.27801.27601.27600.16%暂停暂停+自选 净值
013143富国安诚回报12个月持有期混合A1.02811.02811.02651.02650.16%开放开放+自选 净值
012577富国诚益回报12个月持有期混合C0.96350.96350.96200.96200.16%开放开放+自选 净值
012576富国诚益回报12个月持有期混合A0.96680.96680.96530.96530.16%开放开放+自选 净值
015539富国元利债券A1.00001.00000.99850.99850.15%暂停暂停+自选 净值
014671富国裕利债券A1.01991.01991.01841.01840.15%开放开放+自选 净值
013144富国安诚回报12个月持有期混合C1.02521.02521.02371.02370.15%开放开放+自选 净值
015540富国元利债券C0.99980.99980.99840.99840.14%暂停暂停+自选 净值
010029富国稳进回报12个月持有期混合A1.09981.09981.09841.09840.13%开放开放+自选 净值
010030富国稳进回报12个月持有期混合C1.09191.09191.09061.09060.12%开放开放+自选 净值
011641富国达利纯债一年定期开放债券发起式1.02651.02651.02541.02540.11%暂停暂停+自选 净值
008682富国中证C1.03701.29701.03601.29600.10%开放开放+自选 净值
002782富国祥利定开1.04401.15401.04301.15300.10%暂停暂停+自选 净值
100032富国中证A1.04503.05001.04403.04900.10%开放开放+自选 净值
012271富国腾享回报6个月滚动持有混合发起式C1.03591.03591.03501.03500.09%开放开放+自选 净值
012270富国腾享回报6个月滚动持有混合发起式A1.03871.03871.03791.03790.08%开放开放+自选 净值
161019富国天锋1.07621.62871.07541.62790.07%开放开放+自选 净值
009291富国添享一年持有期债券C1.08821.08821.08741.08740.07%开放开放+自选 净值
008368富国亚洲收益债券(QDII)美元0.14630.14630.14620.14620.07%开放开放+自选 净值
009290富国添享一年持有期债券A1.09501.09501.09431.09430.06%开放开放+自选 净值
515850富国中证全指证券公司ETF1.18261.18261.18201.18200.05%开放开放+自选 净值
100018富国天利1.35922.75021.35872.74970.04%开放开放+自选 净值
161015富国天盈1.20081.90811.20041.90760.03%开放开放+自选 净值
007762富国天盈A1.21271.21271.21231.21230.03%开放开放+自选 净值
161014富国汇利1.26261.94001.26221.93950.03%开放开放+自选 净值
014059富国安慧短债债券A1.00031.00031.00001.00000.03%暂停暂停+自选 净值
014060富国安慧短债债券C1.00031.00031.00001.00000.03%暂停暂停+自选 净值
009289富国长江经济带纯债债券1.03131.07631.03101.07600.03%暂停开放+自选 净值
013421富国鑫汇养老目标日期2025一年持有1.00021.00021.00001.00000.02%暂停暂停+自选 净值
004978富国聚利纯债三个月定开债发起式1.01021.25101.01001.25080.02%暂停暂停+自选 净值
012823富国安利90天滚动持有债券A1.02611.02611.02591.02590.02%开放开放+自选 净值
013663富国安福30天滚动持有短债债券发起式A1.02531.02531.02511.02510.02%开放开放+自选 净值
012824富国安利90天滚动持有债券C1.02521.02521.02501.02500.02%开放开放+自选 净值
013664富国安福30天滚动持有短债债券发起式C1.02411.02411.02391.02390.02%开放开放+自选 净值
007617富国投资级信用债债券C1.02861.10161.02841.10140.02%开放开放+自选 净值
011999富国安泰90天滚动持有短债债券A1.03771.03771.03751.03750.02%开放开放+自选 净值
004920富国泓利纯债债券型发起式A1.05431.25331.05411.25310.02%开放开放+自选 净值
005171富国景利纯债债券1.06011.21261.05991.21240.02%开放开放+自选 净值
100068富国纯债C1.09661.40301.09641.40280.02%开放开放+自选 净值
006804富国短债债券型A1.11711.11711.11691.11690.02%开放开放+自选 净值
005383富国绿色纯债一年定开债券1.15191.23191.15171.23170.02%暂停暂停+自选 净值
000516富国祥利一年期定期开放债券A1.17171.29771.17151.29750.02%暂停暂停+自选 净值
007075富国产业债C1.16771.22771.16751.22750.02%开放开放+自选 净值
100058富国产业债A1.17851.63351.17831.63330.02%开放开放+自选 净值
000192富国信用债C1.18371.44921.18351.44900.02%开放开放+自选 净值
006684富国信用债D1.18461.19361.18441.19340.02%开放开放+自选 净值
000191富国信用债A1.19991.49041.19971.49020.02%开放开放+自选 净值
004736富国鼎利纯债债券1.27281.29211.27261.29190.02%暂停暂停+自选 净值
000139富国国企债A1.00341.40391.00331.40380.01%开放开放+自选 净值
006683富国国企债D1.00291.10741.00281.10730.01%开放开放+自选 净值
008521富国汇优纯债63个月定期开放债券1.00361.07961.00351.07950.01%暂停暂停+自选 净值
000141富国国企债C1.00581.37131.00571.37120.01%开放开放+自选 净值
005369富国臻利纯债定期开放债券型发起式1.02011.20261.02001.20250.01%暂停暂停+自选 净值
014427富国中证同业存单AAA指数7天持有期1.01601.01601.01591.01590.01%开放开放+自选 净值
007616富国投资级信用债债券A1.03131.11031.03121.11020.01%开放开放+自选 净值
007618富国投资级信用债债券D1.03011.10311.03001.10300.01%开放开放+自选 净值
012000富国安泰90天滚动持有短债债券C1.03501.03501.03491.03490.01%开放开放+自选 净值
007176富国泓利纯债债券型发起式C1.04371.17371.04361.17360.01%开放开放+自选 净值
005841富国尊利纯债定期开放债券型发起式1.07391.19691.07381.19680.01%暂停暂停+自选 净值
100066富国纯债A1.09821.44701.09811.44690.01%开放开放+自选 净值
006805富国短债债券型C1.10401.10401.10391.10390.01%开放开放+自选 净值
000517富国祥利一年期定期开放债券C1.14801.27401.14791.27390.01%暂停暂停+自选 净值
000880富国研究精选2.21302.21302.21302.21300.00%开放开放+自选 净值
100072富国强回报A1.79201.82201.79201.82200.00%暂停暂停+自选 净值
100073富国强回报C1.70601.73601.70601.73600.00%暂停暂停+自选 净值
000197富国一年期1.11501.45801.11501.45800.00%暂停暂停+自选 净值
000469富国目标齐利一年期纯债债券1.09901.40401.09901.40400.00%暂停暂停+自选 净值
002483富国泰利定开债1.21601.31601.21601.31600.00%暂停暂停+自选 净值
002898富国两年期理财债券A1.01001.20701.01001.20700.00%暂停暂停+自选 净值
002899富国两年期理财债券C1.01001.18801.01001.18800.00%暂停暂停+自选 净值
005920富国颐利纯债债券1.05261.13361.05261.13360.00%开放开放+自选 净值
006409富国中债-1-3年国开行债券指数A1.03451.12651.03451.12650.00%开放开放+自选 净值
006410富国中债-1-3年国开行债券指数C1.03031.12231.03031.12230.00%开放开放+自选 净值
007197富国中债1-5年农发行债券指数A1.03831.11831.03831.11830.00%开放开放+自选 净值
007198富国中债1-5年农发行债券指数C1.03321.11321.03321.11320.00%开放开放+自选 净值
006750富国德利纯债三个月定期开放债券型发起式1.01471.10271.01471.10270.00%暂停暂停+自选 净值
007949富国泽利纯债债券1.04671.08271.04671.08270.00%开放开放+自选 净值
009642富国荣利纯债一年定期开放债券型发起式1.05241.05241.05241.05240.00%暂停暂停+自选 净值
010859富国中债0-2年国开行债券指数A1.04011.05011.04011.05010.00%开放开放+自选 净值
010860富国中债0-2年国开行债券指数C1.03841.04841.03841.04840.00%开放开放+自选 净值
015757富国智华稳进12个月持有期混合(FOF)A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
015758富国智华稳进12个月持有期混合(FOF)C1.00001.00001.00001.00000.00%暂停暂停+自选 净值
015876富国中证消费电子主题ETF发起式联接A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
014721富国碳中和一年定期开放债券发起式1.00001.00001.00001.00000.00%暂停暂停+自选 净值
013276富国中证全指证券公司指数C0.92800.92800.92800.92800.00%开放开放+自选 净值
007140富国全球美元现汇0.17700.17700.17700.17700.00%开放开放+自选 净值
006134富国金融债债券1.07711.14811.07721.1482-0.01%开放开放+自选 净值
012273富国汇鑫金融债三个月定开债A1.01681.0328除息日1.01691.0329-0.01%暂停暂停+自选 净值
012274富国汇鑫金融债三个月定开债C1.01431.0303除息日1.01441.0304-0.01%暂停暂停+自选 净值
015877富国中证消费电子主题ETF发起式联接C0.99990.99991.00001.0000-0.01%暂停暂停+自选 净值
008367富国亚洲收益债券(QDII)人民币0.98120.98120.98140.9814-0.02%开放开放+自选 净值
100050富国全球人民币1.18751.18751.18791.1879-0.03%开放开放+自选 净值
008138富国龙头优势混合1.37211.37211.37331.3733-0.09%开放开放+自选 净值
511310十年债117.29791.1730117.42591.1743-0.11%开放开放+自选 净值
006297富国鑫旺稳健养老目标一年持有期混合(FOF)1.13611.18211.13791.1839-0.16%开放开放+自选 净值
006652富国金融地产行业混合A1.38321.38321.38561.3856-0.17%开放开放+自选 净值
011124富国金融地产行业混合C1.37111.37111.37351.3735-0.17%开放开放+自选 净值
161029富国中证银行指数A1.21901.30501.22201.3080-0.25%开放开放+自选 净值
013330富国中证银行指数C1.21701.21701.22001.2200-0.25%开放开放+自选 净值
000513富国高端制造行业股票A3.44603.44603.45503.4550-0.26%开放开放+自选 净值
014930富国高端制造行业股票C3.43803.43803.44703.4470-0.26%开放开放+自选 净值
012578富国红利混合A1.03601.03601.03891.0389-0.28%开放开放+自选 净值
012579富国红利混合C1.03281.03281.03581.0358-0.29%开放开放+自选 净值
159887富国中证800银行ETF0.90320.90320.90590.9059-0.30%开放开放+自选 净值
515280富国中证银行ETF1.14341.14341.14721.1472-0.33%暂停暂停+自选 净值
519035富国天博创新主题混合2.14638.85602.15588.8814-0.44%开放开放+自选 净值
506003富国科创板两年定期开放混合0.84650.84650.85060.8506-0.48%暂停暂停+自选 净值
013678富国信享回报12个月持有期混合A1.00371.00371.00931.0093-0.55%暂停暂停+自选 净值
013275富国中证煤炭指数C1.94501.94501.95601.9560-0.56%开放开放+自选 净值
013679富国信享回报12个月持有期混合C1.00101.00101.00671.0067-0.57%暂停暂停+自选 净值
009504富国上海金ETF联接A0.91540.91540.92160.9216-0.67%开放开放+自选 净值
009505富国上海金ETF联接C0.90920.90920.91540.9154-0.68%开放开放+自选 净值
516400富国中证ESG120策略ETF0.95490.95490.96160.9616-0.70%暂停暂停+自选 净值
518680富国上海金ETF3.84850.96093.87640.9679-0.72%开放开放+自选 净值
007662富国鑫旺均衡养老目标三年持有期混合(FOF)1.15541.15541.16411.1641-0.75%开放开放+自选 净值
161032煤炭基金1.06200.74001.07200.7470-0.93%暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2022-06-262022-06-25成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000602富国安益A0.51872.11700.51872.12402014-05-26+自选 净值 购买
000638富国富钱包A0.43921.59400.43921.58302014-05-07+自选 净值 购买
000862富国天时C0.37751.79700.37751.80502014-11-03+自选 净值 购买
000863富国天时D2014-11-03+自选 净值 购买
001981富国收益宝交易型货币A2015-11-24+自选 净值 购买
001982富国收益宝交易型货币B2015-11-24+自选 净值 购买
511900富国货币2015-11-24+自选 净值 购买
009586富国富钱包B2020-05-25+自选 净值 购买
011413富国安益B2021-01-26+自选 净值 购买
100025富国天时A2006-06-05+自选 净值 购买
100028富国天时B2006-11-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2020-12-312020-12-30增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150182军工B1.50002.22001.40002.21400.398428.45%1.46402.40%2020-12-31+自选 净值 购买
150153创业板B1.44202.26001.38802.25900.297021.40%1.41202.08%2020-12-31+自选 净值 购买
150224证券B级1.26900.04901.17400.04700.244320.81%1.23302.84%2020-12-31+自选 净值 购买
150210国企改B1.21601.49601.17201.48400.161113.74%1.19201.97%2020-12-31+自选 净值 购买
150316工业4B1.12600.11801.09100.11700.10039.20%1.10002.31%2020-12-31+自选 净值 购买
150212新能车B1.12100.58101.08500.57400.09969.18%1.09502.32%2020-12-31+自选 净值 购买
150322煤炭B基1.11900.18901.13900.19200.04003.51%1.09901.79%2020-12-31+自选 净值 购买
150194互联网A1.00201.30101.00201.30100.03483.47%0.98401.80%2020-12-31+自选 净值 购买
150307体育A1.00401.25101.00301.25000.03033.02%0.98202.19%2020-12-31+自选 净值 购买
501077富国科创主题3年封闭运作灵活配置混合1.94641.94641.91381.91380.03261.70%1.93000.84%2022-06-12+自选 净值 购买
150195互联网B0.93402.11300.89802.11100.00360.40%0.91202.36%2020-12-31+自选 净值 购买
150308体育B0.94600.10800.92300.1060-0.0046-0.50%0.93001.69%2020-12-31+自选 净值 购买
150321煤炭A基1.00501.36201.00501.3620-0.0538-5.36%0.98501.99%2020-12-31+自选 净值 购买
150211新能车A1.00101.29501.00101.2950-0.0568-5.67%0.97902.20%2020-12-31+自选 净值 购买
150315工业4A1.00401.25201.00301.2510-0.0573-5.71%0.98302.09%2020-12-31+自选 净值 购买
150209国企改A1.00201.28401.00201.2840-0.0965-9.63%0.98601.60%2020-12-31+自选 净值 购买
150223证券A级1.00301.34301.00201.3420-0.1170-11.68%0.97902.39%2020-12-31+自选 净值 购买
150152创业板A1.02601.39601.02601.3960-0.1729-16.85%1.00701.85%2020-12-31+自选 净值 购买
150181军工A1.00201.32501.00201.3250-0.1993-19.89%0.98102.10%2020-12-31+自选 净值 购买
508006富国首创水务REIT----4.9090+自选 净值 购买
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