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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 6866.10(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2021-05-17备注2021-05-14

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单位净值累计净值单位净值累计净值
515250富国中证智能汽车主题ETF0.91250.91250.88220.88223.43%开放开放+自选 净值
161033智能汽车1.60501.60501.55401.55403.28%开放开放+自选 净值
001048富国新兴产业2.02702.02701.96401.96403.21%开放开放+自选 净值
506003富国科创板两年定期开放混合0.93450.93450.90580.90583.17%暂停暂停+自选 净值
100020富国天益价值混合A2.88936.65562.80376.57003.05%开放开放+自选 净值
011307富国天益价值混合C3.19133.19133.09693.09693.05%开放开放+自选 净值
009892富国成长策略混合1.04301.04301.01231.01233.03%开放开放+自选 净值
161040富国创业板两年定期开放混合1.25981.25981.22401.22402.92%暂停暂停+自选 净值
159886富国中证细分机械设备产业主题ETF1.03341.03341.00411.00412.92%开放开放+自选 净值
010109富国价值增长混合1.08161.08161.05111.05112.90%开放开放+自选 净值
006751富国互联科技股票A2.40292.40292.33582.33582.87%开放开放+自选 净值
011126富国互联科技股票C2.39792.39792.33112.33112.87%开放开放+自选 净值
516120富国中证细分化工产业主题交易ETF0.93470.93470.90970.90972.75%开放开放+自选 净值
009162富国医药成长30股票1.42121.42121.38351.38352.72%开放开放+自选 净值
005176富国精准医疗灵活配置混合3.81723.81723.71603.71602.72%开放开放+自选 净值
515950富国中证医药50ETF1.89781.89781.84801.84802.69%开放开放+自选 净值
005368富国清洁能源产业灵活配置混合A1.77821.77821.73171.73172.69%开放开放+自选 净值
000220富国医保混合A5.70605.70605.55705.55702.68%开放开放+自选 净值
011127富国清洁能源产业灵活配置混合C1.77491.77491.72861.72862.68%开放开放+自选 净值
011151富国医保混合C5.69405.69405.54605.54602.67%开放开放+自选 净值
159971创业1002.10852.10852.05562.05562.57%开放开放+自选 净值
515650富国中证消费50ETF1.72901.72901.68581.68582.56%开放开放+自选 净值
008975富国中证消费50ETF联接A1.79781.79781.75521.75522.43%开放开放+自选 净值
008976富国中证消费50ETF联接C1.78951.78951.74711.74712.43%开放开放+自选 净值
006218富国生物医药科技混合A2.65162.65162.59072.59072.35%开放开放+自选 净值
011308富国生物医药科技混合C2.64652.64652.58592.58592.34%开放开放+自选 净值
008901富国内需增长混合1.82031.82031.77901.77902.32%开放开放+自选 净值
005075富国研究量化精选混合2.09832.09832.05112.05112.30%开放开放+自选 净值
009863富国创新趋势股票1.17661.17661.15031.15032.29%开放开放+自选 净值
100029富国天成1.66663.39461.63013.35812.24%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
161025富国中证移动互联网指数0.94001.66100.92001.65302.17%开放开放+自选 净值
005472富国价值驱动灵活配置混合A2.20232.20232.15562.15562.17%开放开放+自选 净值
005473富国价值驱动灵活配置混合C2.14712.14712.10172.10172.16%开放开放+自选 净值
100039富国通胀主题混合4.04404.09403.95904.00902.15%开放开放+自选 净值
002340富国价值优势混合3.70703.70703.63003.63002.12%开放开放+自选 净值
161035医药增强2.33302.33302.28502.28502.10%开放开放+自选 净值
005840富国产业驱动混合2.81182.81182.75452.75452.08%开放开放+自选 净值
100056富国低碳环保混合2.97102.97102.91102.91102.06%开放开放+自选 净值
519915富国消费主题混合A3.24003.24003.17503.17502.05%开放开放+自选 净值
005739富国转型机遇混合2.17592.17592.13252.13252.04%开放开放+自选 净值
011567富国消费升级混合C2.51292.51292.46282.46282.03%开放开放+自选 净值
001827富国优选沪港深2.66202.66202.60902.60902.03%开放开放+自选 净值
006796富国消费升级混合A2.51422.51422.46422.46422.03%开放开放+自选 净值
009092富国新材料新能源混合1.23261.23261.20811.20812.03%开放开放+自选 净值
011309富国消费主题混合C3.23303.23303.16903.16902.02%开放开放+自选 净值
000940富国中小盘2.93202.93202.87402.87402.02%开放开放+自选 净值
100060富国高新混合4.37205.02304.28604.93702.01%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0.96130.96130.94240.94242.01%暂停暂停+自选 净值
006179富国品质生活混合2.27292.27292.22852.22851.99%开放开放+自选 净值
010409富国消费精选30股票1.03371.03371.01381.01381.96%开放开放+自选 净值
161005富国天惠A3.61736.66533.54816.59611.95%开放开放+自选 净值
006527富国优质发展混合A1.99752.30651.95932.26831.95%开放开放+自选 净值
003494富国天惠C3.61953.92453.55043.85541.95%开放开放+自选 净值
100022富国天瑞0.92765.86270.90995.82071.95%开放开放+自选 净值
006528富国优质发展混合C1.96632.27231.92892.23491.94%开放开放+自选 净值
009693富国积极成长一年定期开放混合1.35061.35061.32501.32501.93%暂停暂停+自选 净值
009914富国成长动力混合1.08011.08011.05991.05991.91%开放开放+自选 净值
004604富国新活力灵活配置混合A2.59162.59162.54482.54481.84%开放开放+自选 净值
004605富国新活力灵活配置混合C2.57522.57522.52882.52881.83%开放开放+自选 净值
011556富国民裕进取沪港深成长精选混合C1.91301.91301.87901.87901.81%开放开放+自选 净值
007139富国民裕进取沪港深成长精选混合A1.91401.91401.88001.88001.81%开放开放+自选 净值
011131富国沪港深C1.76001.76001.72901.72901.79%开放开放+自选 净值
001371富国沪港深A1.76402.21101.73302.18001.79%开放开放+自选 净值
010645富国全球健康生活主题(QDII)美元现汇0.16580.16580.16290.16291.78%开放开放+自选 净值
161028新能源车1.06101.34301.04301.33201.73%暂停暂停+自选 净值
161031工业41.06500.81701.04700.81001.72%暂停暂停+自选 净值
008138富国龙头优势混合1.58791.58791.56121.56121.71%开放开放+自选 净值
519035富国天博创新主题混合2.47099.72472.42989.61471.69%开放开放+自选 净值
005760富国周期优势混合A2.95962.95962.91112.91111.67%开放开放+自选 净值
011565富国周期优势混合C2.95692.95692.90852.90851.66%开放开放+自选 净值
000513富国高端制造3.81403.81403.75203.75201.65%开放开放+自选 净值
161037高端制造1.97811.97811.94601.94601.65%开放开放+自选 净值
006034富国MSCI中国A股国际通指数增强2.07682.07682.04332.04331.64%开放开放+自选 净值
515750富国中证科技50策略ETF1.45081.45081.42771.42771.62%开放开放+自选 净值
011566富国美丽中国混合C2.89502.89502.84902.84901.61%开放开放+自选 净值
002593富国美丽中国混合A2.89802.99802.85202.95201.61%开放开放+自选 净值
100026富国天合稳健优选混合2.09024.71572.05714.68261.61%开放开放+自选 净值
010644富国全球健康生活主题(QDII)1.06961.06961.05271.05271.61%开放开放+自选 净值
006022富国大盘价值量化精选混合1.93531.93531.90481.90481.60%开放开放+自选 净值
001510富国新动力C4.11504.11504.05204.05201.55%开放开放+自选 净值
005609富国军工主题混合A1.85121.85121.82301.82301.55%开放开放+自选 净值
001508富国新动力A4.20804.20804.14404.14401.54%开放开放+自选 净值
011113富国军工主题混合C1.84731.84731.81931.81931.54%开放开放+自选 净值
008749富国中证科技50策略ETF联接A1.11201.11201.09521.09521.53%开放开放+自选 净值
008750富国中证科技50策略ETF联接C1.10641.10641.08981.08981.52%开放开放+自选 净值
000634富国天盛1.81803.07401.79103.04701.51%开放开放+自选 净值
100055富国全球科技互联网股票2.45312.45312.41672.41671.51%开放开放+自选 净值
007898富国智诚精选3个月持有期混合(FOF)1.56051.56051.53741.53741.50%暂停暂停+自选 净值
001349富国改革0.87900.87900.86600.86601.50%开放开放+自选 净值
515400富国中证大数据产业ETF0.90890.90890.89570.89571.47%开放开放+自选 净值
159825农业ETF1.02621.02621.01141.01141.46%开放开放+自选 净值
010583富国蓝筹精选股票(QDII)美元份额0.36130.36130.35610.35611.46%开放开放+自选 净值
100038富国沪深3002.16402.52002.13302.48901.45%开放开放+自选 净值
004674富国新机遇灵活配置混合A1.86871.86871.84221.84221.44%开放开放+自选 净值
515820富国中证800ETF1.36261.36261.34331.34331.44%开放开放+自选 净值
004675富国新机遇灵活配置混合C1.67911.67911.65541.65541.43%开放开放+自选 净值
011120富国创新科技C2.27702.27702.24502.24501.43%开放开放+自选 净值
002692富国创新科技A2.28202.28202.25002.25001.42%开放开放+自选 净值
000471富国城镇发展2.50203.00202.46702.96701.42%开放开放+自选 净值
009334富国融享18个月定期开放混合1.68131.68131.65781.65781.42%暂停暂停+自选 净值
001268富国国安1.24701.24701.23001.23001.38%开放开放+自选 净值
010549富国均衡策略混合1.02681.02681.01291.01291.37%开放开放+自选 净值
161036娱乐增强0.82180.82180.81070.81071.37%开放开放+自选 净值
004183富国产业升级混合2.58252.58252.54812.54811.35%开放开放+自选 净值
007016富国睿泽回报混合2.04222.04222.01502.01501.35%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C1.64871.64871.62701.62701.33%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A1.65081.72081.62911.69911.33%开放开放+自选 净值
007345富国科技创新灵活配置混合2.18522.18522.15682.15681.32%开放开放+自选 净值
007455富国蓝筹精选股票(QDII)人民币份额2.33122.33122.30102.30101.31%开放开放+自选 净值
005847富国沪港深业绩驱动混合型A2.12392.12392.09652.09651.31%开放开放+自选 净值
011117富国沪港深业绩驱动混合型C2.11932.11932.09202.09201.30%开放开放+自选 净值
005549富国成长优选三年定开混合1.31251.31251.29581.29581.29%暂停暂停+自选 净值
517100富国中证沪港深500ETF0.92860.92860.91690.91691.28%开放开放+自选 净值
161026富国中证国有企业改革指数1.11801.40601.10401.39701.27%开放开放+自选 净值
161030体育分级0.97500.66500.96300.66001.25%暂停暂停+自选 净值
011125富国文体C2.30002.30002.27202.27201.23%开放开放+自选 净值
001186富国文体A2.30402.30402.27602.27601.23%开放开放+自选 净值
512710军工龙头0.75481.50960.74581.49161.21%开放开放+自选 净值
000841富国新回报A1.76601.76601.74601.74601.15%开放开放+自选 净值
000843富国新回报C1.71801.71801.69901.69901.12%开放开放+自选 净值
011100富国价值创造混合C0.99260.99260.98180.98181.10%开放开放+自选 净值
011099富国价值创造混合A0.99460.99460.98380.98381.10%开放开放+自选 净值
518680富国上海金ETF3.82430.95493.78340.94461.08%开放开放+自选 净值
001985富国低碳新经济混合A2.90803.18802.87703.15701.08%开放开放+自选 净值
011306富国低碳新经济混合C2.90302.90302.87302.87301.04%开放开放+自选 净值
009193富国红利精选混合(QDII)美元0.26200.26200.25930.25931.04%开放开放+自选 净值
009505富国上海金ETF联接C0.90820.90820.89900.89901.02%开放开放+自选 净值
009504富国上海金ETF联接A0.91080.91080.90160.90161.02%开放开放+自选 净值
515150富国中证国企一带一路ETF1.21801.21801.20711.20710.90%开放开放+自选 净值
009108富国红利精选混合(QDII)人民币1.69051.69051.67561.67560.89%开放开放+自选 净值
161017富国5002.31402.68302.29402.66300.87%开放开放+自选 净值
007786富国中证国企一带一路ETF联接A1.25661.25661.24591.24590.86%开放开放+自选 净值
007787富国中证国企一带一路ETF联接C1.24961.24961.23911.23910.85%开放开放+自选 净值
005732富国臻选成长灵活配置混合2.37552.37552.35582.35580.84%开放开放+自选 净值
510210综指ETF0.96801.65600.96001.64300.83%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
100061富国中国中小盘混合(QDII)人民币份额2.81003.34502.78803.32300.79%开放开放+自选 净值
100053富国上证指数ETF联接1.57101.57101.55901.55900.77%开放开放+自选 净值
005707富国港股通量化精选股票型1.09651.09651.08841.08840.74%开放开放+自选 净值
009783富国兴泉回报12个月持有期混合C1.04641.04641.03871.03870.74%开放暂停+自选 净值
009782富国兴泉回报12个月持有期混合A1.05021.05021.04251.04250.74%开放暂停+自选 净值
161038成长量化1.39421.39421.38401.38400.74%开放开放+自选 净值
100016富国天源3.02704.74003.00504.71800.73%开放开放+自选 净值
011160富国质量成长6个月持有期混合A1.00571.00570.99860.99860.71%暂停暂停+自选 净值
011161富国质量成长6个月持有期混合C1.00491.00490.99790.99790.70%暂停暂停+自选 净值
010591富国中国中小盘混合(QDII)美元份额0.43500.43500.43200.43200.69%开放开放+自选 净值
159974富国央企创新ETF1.13671.13671.12931.12930.66%暂停暂停+自选 净值
007810富国中证央企创新驱动ETF联接C1.18261.18261.17541.17540.61%暂停暂停+自选 净值
007809富国中证央企创新驱动ETF联接A1.18951.18951.18231.18230.61%暂停暂停+自选 净值
005121富国兴利增强债券1.40961.40961.40111.40110.61%暂停暂停+自选 净值
161024富国中证军工指数1.03001.72601.02401.72300.59%开放开放+自选 净值
006652富国金融地产行业混合A1.49181.49181.48331.48330.57%开放开放+自选 净值
011124富国金融地产行业混合C1.48861.48861.48021.48020.57%开放开放+自选 净值
001345富国新收益A1.88001.88001.87001.87000.53%开放开放+自选 净值
001347富国新收益C1.94801.94801.93801.93800.52%开放开放+自选 净值
005357富国国企改革灵活配置混合1.59041.59041.58231.58230.51%开放开放+自选 净值
010662富国均衡优选混合0.97800.97800.97320.97320.49%开放开放+自选 净值
000029富国宏观策略3.11503.31003.10003.29500.48%开放开放+自选 净值
011164富国兴远优选12个月持有期混合A0.99700.99700.99260.99260.44%开放开放+自选 净值
011165富国兴远优选12个月持有期混合C0.99570.99570.99140.99140.43%开放开放+自选 净值
010966富国成长领航混合0.98520.98520.98140.98140.39%开放开放+自选 净值
009149富国绝对收益C1.30201.30201.29701.29700.39%暂停暂停+自选 净值
001641富国绝对收益1.31301.31301.30801.30800.38%暂停暂停+自选 净值
512040国信价值1.66111.66111.65541.65540.34%开放开放+自选 净值
010525富国天兴回报混合C1.02061.02061.01721.01720.33%开放开放+自选 净值
010515富国天兴回报混合A1.02231.02231.01891.01890.33%开放开放+自选 净值
006748富国中证价值ETF联接A1.67161.67161.66621.66620.32%开放开放+自选 净值
007191富国中证价值ETF联接C1.65631.65631.65101.65100.32%开放开放+自选 净值
161029富国中证银行指数1.36901.45501.36501.45100.29%开放开放+自选 净值
005078富国宝利增强债券1.24541.24541.24181.24180.29%开放开放+自选 净值
000880富国研究精选2.49202.49202.48502.48500.28%开放开放+自选 净值
004737富国新优享灵活配置混合A1.60011.60011.59571.59570.28%开放开放+自选 净值
000812富国收益C1.48501.64501.48101.64100.27%开放开放+自选 净值
004747富国新优享灵活配置混合C1.56121.56121.55701.55700.27%开放开放+自选 净值
000810富国收益A1.53101.69101.52701.68700.26%开放开放+自选 净值
515280富国中证银行ETF1.31171.31171.30841.30840.25%暂停暂停+自选 净值
011212富国稳健策略6个月持有期混合A0.96630.96630.96390.96390.25%暂停暂停+自选 净值
011213富国稳健策略6个月持有期混合C0.96480.96480.96250.96250.24%暂停暂停+自选 净值
010624富国稳健增长混合A1.00001.00000.99780.99780.22%暂停暂停+自选 净值
010030富国稳进回报12个月持有期混合C1.06241.06241.06011.06010.22%开放暂停+自选 净值
010029富国稳进回报12个月持有期混合A1.06531.06531.06301.06300.22%开放暂停+自选 净值
010625富国稳健增长混合C0.99970.99970.99760.99760.21%暂停暂停+自选 净值
005517富国新趋势灵活配置混合A1.16641.16641.16431.16430.18%开放开放+自选 净值
005518富国新趋势灵活配置混合C1.14661.14661.14471.14470.17%开放开放+自选 净值
003877富国久利稳健配置混合型A1.13121.25821.12951.25650.15%开放开放+自选 净值
161039富国10001.75081.75081.74831.74830.14%开放开放+自选 净值
003878富国久利稳健配置混合型C1.12201.23801.12041.23640.14%开放开放+自选 净值
008368富国亚洲收益债券(QDII)美元0.15710.15710.15690.15690.13%开放开放+自选 净值
004902富国丰利增强债券1.19391.19391.19251.19250.12%开放开放+自选 净值
100035富国优化增强债券A1.80202.01701.80002.01500.11%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1.02001.02001.01901.01900.10%暂停暂停+自选 净值
002782富国祥利定开1.09301.20301.09201.20200.09%暂停暂停+自选 净值
000469富国目标齐利一年期纯债债券1.10501.35001.10401.34900.09%暂停暂停+自选 净值
000197富国一年期1.11101.41401.11001.41300.09%暂停暂停+自选 净值
002483富国泰利定开债1.20701.26701.20601.26600.08%暂停暂停+自选 净值
004978富国聚利纯债三个月定开债发起式1.10811.18961.10721.18870.08%暂停暂停+自选 净值
002908富国睿利定期开放混合型发起式1.33801.33801.33701.33700.07%暂停暂停+自选 净值
100073富国强回报C1.62001.65001.61901.64900.06%暂停暂停+自选 净值
100072富国强回报A1.69401.72401.69301.72300.06%暂停暂停+自选 净值
100037富国优化增强债券C1.70801.92301.70701.92200.06%开放开放+自选 净值
161019富国天锋1.05741.56991.05681.56930.06%开放开放+自选 净值
007140富国全球美元现汇0.18720.18720.18710.18710.05%开放开放+自选 净值
000516富国祥利一年期定期开放债券A1.14531.23531.14471.23470.05%暂停暂停+自选 净值
161014富国汇利1.24401.84301.24341.84220.05%暂停暂停+自选 净值
009758富国可转债C2.09002.09002.08902.08900.05%开放开放+自选 净值
100051富国可转债A2.09302.09302.09202.09200.05%开放暂停+自选 净值
000517富国祥利一年期定期开放债券C1.12771.21771.12721.21720.04%暂停暂停+自选 净值
009291富国添享一年持有期债券C1.03641.03641.03601.03600.04%开放暂停+自选 净值
007176富国泓利纯债债券型发起式C1.04411.12411.04371.12370.04%开放开放+自选 净值
004920富国泓利纯债债券型发起式A1.05071.19971.05031.19930.04%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1.06361.14961.06321.14920.04%暂停暂停+自选 净值
006684富国信用债D1.13201.14101.13161.14060.04%开放开放+自选 净值
000191富国信用债A1.14181.43231.14141.43190.04%开放开放+自选 净值
004736富国鼎利纯债债券1.21321.23251.21281.23210.03%暂停暂停+自选 净值
000139富国国企债A1.00511.36661.00481.36630.03%开放开放+自选 净值
000141富国国企债C1.00461.33511.00431.33480.03%开放开放+自选 净值
007618富国投资级信用债债券D1.01551.05851.01521.05820.03%开放开放+自选 净值
007616富国投资级信用债债券A1.01971.06271.01941.06240.03%开放开放+自选 净值
009289富国长江经济带纯债债券1.02231.02231.02201.02200.03%暂停开放+自选 净值
005171富国景利纯债债券1.02611.16061.02581.16030.03%开放开放+自选 净值
008521富国汇优纯债63个月定期开放债券1.03181.04281.03151.04250.03%暂停暂停+自选 净值
009290富国添享一年持有期债券A1.03931.03931.03901.03900.03%开放暂停+自选 净值
006804富国短债债券型A1.07711.07711.07681.07680.03%开放开放+自选 净值
100068富国纯债C1.07991.35731.07961.35700.03%开放开放+自选 净值
100066富国纯债A1.08161.39641.08131.39610.03%开放开放+自选 净值
005383富国绿色纯债一年定开债券1.10191.18191.10161.18160.03%暂停暂停+自选 净值
000192富国信用债C1.13131.39681.13101.39650.03%开放开放+自选 净值
100058富国产业债A1.14211.57711.14181.57680.03%开放开放+自选 净值
011999富国安泰90天滚动持有短债债券A1.00181.00181.00161.00160.02%开放开放+自选 净值
006683富国国企债D1.00471.07421.00451.07400.02%开放开放+自选 净值
159887富国中证800银行ETF1.00311.00311.00291.00290.02%开放开放+自选 净值
007617富国投资级信用债债券C1.01461.05761.01441.05740.02%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1.02641.15591.02621.15570.02%暂停暂停+自选 净值
006805富国短债债券型C1.06751.06751.06731.06730.02%开放开放+自选 净值
007075富国产业债C1.13491.17491.13471.17470.02%开放开放+自选 净值
012000富国安泰90天滚动持有短债债券C1.00161.00161.00151.00150.01%开放开放+自选 净值
100018富国天利1.32482.67581.32472.67570.01%开放开放+自选 净值
100032富国中证A1.12202.97401.12202.97400.00%开放开放+自选 净值
000109富国稳增C1.20501.53101.20501.53100.00%开放开放+自选 净值
002898富国两年期理财债券A1.00901.17401.00901.17400.00%暂停暂停+自选 净值
002899富国两年期理财债券C1.01201.15701.01201.15700.00%暂停暂停+自选 净值
006134富国金融债债券1.02651.09751.02651.09750.00%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1.02511.06111.02511.06110.00%暂停暂停+自选 净值
010859富国中债0-2年国开行债券指数A1.01331.01331.01331.01330.00%开放开放+自选 净值
010860富国中债0-2年国开行债券指数C1.01291.01291.01291.01290.00%开放开放+自选 净值
011769富国精诚回报12个月持有期混合A1.00011.00011.00011.00010.00%暂停暂停+自选 净值
161032富国中证煤炭指数1.25900.87701.25900.87700.00%开放开放+自选 净值
010435富国双债增强债券A1.04021.04021.04031.0403-0.01%开放开放+自选 净值
010436富国双债增强债券C1.03871.03871.03881.0388-0.01%开放开放+自选 净值
005920富国颐利纯债债券1.02931.09231.02941.0924-0.01%开放开放+自选 净值
006410富国中债-1-3年国开行债券指数C1.01521.08421.01531.0843-0.01%开放开放+自选 净值
007197富国中债1-5年农发行债券指数A1.02121.07121.02131.0713-0.01%开放开放+自选 净值
007198富国中债1-5年农发行债券指数C1.01711.06711.01721.0672-0.01%开放开放+自选 净值
007949富国泽利纯债债券1.02511.03111.02521.0312-0.01%暂停开放+自选 净值
008350富国中债1-5年国开行债券指数A1.00851.00851.00861.0086-0.01%暂停开放+自选 净值
006409富国中债-1-3年国开行债券指数A1.01821.08721.01841.0874-0.02%开放开放+自选 净值
008351富国中债1-5年国开行债券指数C1.00751.00751.00771.0077-0.02%暂停开放+自选 净值
011770富国精诚回报12个月持有期混合C0.99980.99981.00001.0000-0.02%暂停暂停+自选 净值
161010富国天丰1.18841.90991.18881.9103-0.03%开放开放+自选 净值
511310十年债112.35521.1236112.39671.1240-0.04%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A1.03241.03241.03281.0328-0.04%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C1.02731.02731.02771.0277-0.04%开放开放+自选 净值
100050富国全球人民币1.20821.20821.20871.2087-0.04%开放开放+自选 净值
008367富国亚洲收益债券(QDII)人民币1.01341.01341.01391.0139-0.05%开放开放+自选 净值
007762富国天盈A1.15011.15011.15091.1509-0.07%开放开放+自选 净值
161015富国天盈C1.14321.83591.14411.8370-0.08%开放开放+自选 净值
000107富国稳增A1.22901.57201.23001.5730-0.08%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)1.12801.15801.12901.1590-0.09%开放开放+自选 净值
008682富国中证C1.11701.23201.11801.2330-0.09%开放开放+自选 净值
010843富国天润回报混合A1.00271.00271.00481.0048-0.21%暂停暂停+自选 净值
010844富国天润回报混合C1.00251.00251.00461.0046-0.21%暂停暂停+自选 净值
007662富国鑫旺均衡养老目标三年持有期混合(FOF)1.18581.18581.19051.1905-0.39%开放暂停+自选 净值
011046富国优质企业混合A0.98770.98770.99810.9981-1.04%暂停暂停+自选 净值
011047富国优质企业混合C0.98670.98670.99730.9973-1.06%暂停暂停+自选 净值
515850富国中证全指证券公司ETF1.22891.22891.24661.2466-1.42%开放开放+自选 净值
161027富国中证全指证券公司指数1.00200.61801.01800.6240-1.57%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-05-172021-05-16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
011413富国安益B0.69782.60001.32212.60802021-01-26+自选 净值 购买
000602富国安益A0.69782.60000.66102.60802014-05-26+自选 净值 购买
009586富国富钱包B0.69632.41101.25612.39602020-05-25+自选 净值 购买
000638富国富钱包A0.63062.16500.56192.15102014-05-07+自选 净值 购买
001982富国收益宝交易型货币B0.60502.28201.22962.33602015-11-24+自选 净值 购买
100028富国天时B0.59822.21401.19742.22002006-11-29+自选 净值 购买
511900富国货币0.53932.03701.09812.09102015-11-24+自选 净值 购买
001981富国收益宝交易型货币A0.53912.03901.09812.09302015-11-24+自选 净值 购买
000862富国天时C0.53241.96800.53301.97402014-11-03+自选 净值 购买
100025富国天时A0.53231.96801.06591.97402006-06-05+自选 净值 购买
000863富国天时D2.00000.94952.50702014-11-03+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2.30682.30682.25762.25760.04922.18%2.13407.49%+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
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