首页 > 基金> 基金公司档案-富国基金公司
  • 基金公司档案
富国基金概况
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 9252.79(亿元)公司属性 合资企业
成立时间 1999-04-13注册资本 52000.00(万元)
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 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
邮政编码 200120客服邮箱 public@fullgoal.com.cn
网站地址 www.fullgoal.com.cn
电话号码 4008880688,95105686传真号码 021-20361616
经营范围 基金募集、基金销售、特定客户资产管理、资产管理、中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 富国基金管理有限公司于1999年在北京成立,是经中国证监会批准设立的首批十家基金管理公司之一。公司注册资本为5.2亿人民币,总部设于上海,在北京、深圳、成都设有分公司,并设有富国资产管理(香港)有限公司和富国资产管理(上海)有限公司。
  • 开放式基金净值
基金代码基金简称2024-06-122024-06-11日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
019361富国核心优势混合发起式A1.17621.17621.15351.15350.02271.97%开放开放
019362富国核心优势混合发起式C1.17241.17241.14981.14980.02261.97%开放开放
015691富国长期成长混合C0.68550.68550.67540.67540.01011.50%开放开放
014256富国中证娱乐主题指数增强(LOF)C0.59030.59030.58210.58210.00821.41%开放开放
015692富国通胀通缩主题轮动混合C3.11103.11103.07403.07400.03701.20%开放开放
100039富国通胀通缩主题轮动混合A3.14703.19703.11003.16000.03701.19%开放开放
019054富国价值成长混合A1.09041.09041.07821.07820.01221.13%开放开放
019055富国价值成长混合C1.08611.08611.07401.07400.01211.13%开放开放
015690富国中小盘精选混合C2.26602.26602.24102.24100.02501.12%开放开放
012578富国红利混合A1.02751.02751.01631.01630.01121.10%开放开放
012579富国红利混合C1.01261.01261.00161.00160.01101.10%开放开放
100032富国中证红利指数增强A1.04003.21001.03003.19900.01000.97%开放开放
019898富国中证沪港深创新药产业ETF发起式联接C0.71560.71560.70880.70880.00680.96%开放开放
019897富国中证沪港深创新药产业ETF发起式联接A0.71640.71640.70960.70960.00680.96%开放开放
009914富国成长动力混合A0.72160.72160.71510.71510.00650.91%开放开放
015715富国成长动力混合C0.71220.71220.70580.70580.00640.91%开放开放
013046富国产业升级混合C1.93461.93461.92001.92000.01460.76%开放开放
100060富国高新技术产业混合2.31702.96802.30202.95300.01500.65%开放开放
017828富国时代精选混合A0.91950.91950.91390.91390.00560.61%开放开放
017829富国时代精选混合C0.91280.91280.90730.90730.00550.61%开放开放
020096富国中证绿色电力ETF发起式联接C1.19061.19061.18371.18370.00690.58%开放开放
020095富国中证绿色电力ETF发起式联接A1.19181.19181.18491.18490.00690.58%开放开放
018980富国优化增强债券E1.56101.56101.55201.55200.00900.58%开放开放
017038富国中证1000优选股票A0.89060.89060.88550.88550.00510.58%开放开放
020668富国创业板中盘200ETF发起式联接C0.96180.96180.95630.95630.00550.58%开放开放
020667富国创业板中盘200ETF发起式联接A0.96230.96230.95680.95680.00550.57%开放开放
014611富国核心科技12个月持有混合A0.87870.87870.87370.87370.00500.57%开放开放
017039富国中证1000优选股票C0.88210.88210.87710.87710.00500.57%开放开放
014612富国核心科技12个月持有混合C0.86630.86630.86140.86140.00490.57%开放开放
011046富国优质企业混合A0.81700.81700.81240.81240.00460.57%开放开放
014181富国大盘价值量化精选混合C1.52861.52861.52021.52020.00840.55%开放开放
100037富国优化增强债券C1.47001.78001.46201.77200.00800.55%开放开放
009504富国上海金ETF联接A1.20411.20411.19761.19760.00650.54%开放开放
009505富国上海金ETF联接C1.18771.18771.18131.18130.00640.54%开放开放
020111富国恒生港股通医疗保健ETF发起式联接C0.80180.80180.79750.79750.00430.54%开放开放
020110富国恒生港股通医疗保健ETF发起式联接A0.80270.80270.79840.79840.00430.54%开放开放
019370富国久利稳健配置混合E0.95820.95820.95320.95320.00500.52%开放开放
018135富国中证大数据产业ETF发起式联接C0.61880.61880.61560.61560.00320.52%开放开放
018134富国中证大数据产业ETF发起式联接A0.62040.62040.61720.61720.00320.52%开放开放
100035富国优化增强债券A/B1.57001.88501.56201.87700.00800.51%开放开放
018971富国致弘量化选股股票A0.94250.94250.93790.93790.00460.49%开放开放
018972富国致弘量化选股股票C0.93810.93810.93360.93360.00450.48%开放开放
019540富国可转换债券E1.91001.91001.90101.90100.00900.47%开放开放
100051富国可转债A1.91201.91201.90301.90300.00900.47%开放开放
018626富国兴享回报6个月持有期混合A1.00261.00260.99790.99790.00470.47%开放开放
009892富国成长策略混合0.90530.90530.90110.90110.00420.47%开放开放
019562富国致航量化选股股票C0.92760.92760.92330.92330.00430.47%开放开放
019561富国致航量化选股股票A0.93050.93050.92620.92620.00430.46%开放开放
018627富国兴享回报6个月持有期混合C0.99900.99900.99440.99440.00460.46%开放开放
014171富国新兴成长量化精选混合(LOF)C1.05041.05041.04561.04560.00480.46%开放开放
018176富国研究量化精选混合C1.45161.45161.44511.44510.00650.45%开放开放
017630富国周期精选三年持有期混合A0.89130.89130.88750.88750.00380.43%开放暂停
014173富国中证移动互联网指数(LOF)C0.70900.70900.70600.70600.00300.42%开放开放
009758富国可转债C1.89701.89701.88901.88900.00800.42%开放开放
017631富国周期精选三年持有期混合C0.88630.88630.88260.88260.00370.42%开放暂停
013286富国上证指数ETF联接C1.46901.46901.46301.46300.00600.41%开放开放
011126富国互联科技股票C2.07172.07172.06352.06350.00820.40%开放开放
100053富国上证指数ETF联接A1.47701.47701.47201.47200.00500.34%开放开放
016634富国中证1000ETF联接C0.78560.78560.78300.78300.00260.33%开放开放
016599富国睿利定开混合发起C1.23801.23801.23401.23400.00400.32%暂停暂停
014797富国融悦12个月持有期混合A0.72470.72470.72240.72240.00230.32%开放开放
015686富国新兴产业股票C1.57701.57701.57201.57200.00500.32%开放开放
017226富国中证全指家用电器ETF发起式联接A1.17041.17041.16681.16680.00360.31%开放开放
014798富国融悦12个月持有期混合C0.71540.71540.71320.71320.00220.31%开放开放
016313富国研究精选灵活配置混合C2.62902.62902.62102.62100.00800.31%开放开放
019636富国研究精选灵活配置混合D2.65702.65702.64902.64900.00800.30%开放开放
017227富国中证全指家用电器ETF发起式联接C1.16691.16691.16341.16340.00350.30%开放开放
017522富国北证50成份指数C0.75800.75800.75580.75580.00220.29%开放开放
017521富国北证50成份指数A0.76040.76040.75820.75820.00220.29%开放开放
021280富国国证疫苗与生物科技ETF发起式联接A0.93110.93110.92850.92850.00260.28%开放开放
021281富国国证疫苗与生物科技ETF发起式联接C0.92980.92980.92730.92730.00250.27%开放开放
016591富国汽车智选混合C0.67800.67800.67620.67620.00180.27%开放开放
016590富国汽车智选混合A0.68500.68500.68320.68320.00180.26%开放开放
019343富国价值发现混合C1.07961.07961.07681.07680.00280.26%限大额开放
019342富国价值发现混合A1.08191.08191.07911.07910.00280.26%限大额开放
015889富国中证500基本面精选股票发起式A0.87890.87890.87670.87670.00220.25%开放开放
012147富国大盘核心资产混合0.81200.81200.81000.81000.00200.25%开放开放
015890富国中证500基本面精选股票发起式C0.86910.86910.86700.86700.00210.24%开放开放
013932富国智鑫行业精选股票(FOF-LOF)C0.61050.61050.60910.60910.00140.23%开放开放
016589富国融甄混合C0.78690.78690.78510.78510.00180.23%开放开放
016588富国融甄混合A0.79500.79500.79320.79320.00180.23%开放开放
100029富国天成红利混合0.88452.95050.88252.94850.00200.23%开放开放
013678富国信享回报12个月持有混合A1.11011.11011.10761.10760.00250.23%开放开放
011114富国沪港深行业精选混合C1.09851.09851.09611.09610.00240.22%开放开放
013679富国信享回报12个月持有混合C1.09851.09851.09611.09610.00240.22%开放开放
011309富国消费主题混合C2.32902.32902.32402.32400.00500.22%开放开放
018403富国稳健添利债券E1.02691.02691.02471.02470.00220.21%开放开放
018393富国稳健添利债券A1.02741.02741.02521.02520.00220.21%开放开放
519915富国消费主题混合A2.37702.37702.37202.37200.00500.21%开放开放
011499富国沪深300基本面精选股票C0.71810.71810.71660.71660.00150.21%限大额开放
018394富国稳健添利债券C1.02311.02311.02101.02100.00210.21%开放开放
011498富国沪深300基本面精选股票A0.73140.73140.72990.72990.00150.21%开放开放
014931富国天源沪港深平衡混合C2.13002.40302.12602.39900.00400.19%开放开放
100016富国天源沪港深平衡混合A2.17404.16502.17004.16100.00400.18%开放开放
013044富国国家安全主题混合C0.70100.70100.70000.70000.00100.14%开放开放
100038富国沪深300指数增强A1.43902.02501.43702.02300.00200.14%开放开放
020353富国量化对冲策略三个月持有期混合E1.10791.10791.10641.10640.00150.14%开放开放
013144富国安诚回报12个月持有期混合C0.96080.96080.95950.95950.00130.14%开放开放
013143富国安诚回报12个月持有期混合A0.97110.97110.96980.96980.00130.13%开放开放
100022富国天瑞强势混合0.61755.38790.61675.38600.00080.13%开放开放
013633富国利享回报12个月持有混合C0.94250.94250.94130.94130.00120.13%开放开放
013632富国利享回报12个月持有混合A0.95060.95060.94940.94940.00120.13%开放开放
019267富国新天锋债券(LOF)C1.09821.09821.09691.09690.00130.12%开放开放
012255富国高质量混合0.72000.72000.71920.71920.00080.11%开放开放
018954富国收益增强债券E1.23601.23601.23501.23500.00100.08%开放开放
018965富国稳健增强债券E1.24001.24001.23901.23900.00100.08%开放开放
012374富国稳健恒盛12个月持有混合C0.64340.64340.64290.64290.00050.08%开放开放
012373富国稳健恒盛12个月持有混合A0.65420.65420.65370.65370.00050.08%开放开放
009291富国添享一年持有期债券C1.13881.13881.13801.13800.00080.07%开放开放
009290富国添享一年持有期债券A1.15281.15281.15201.15200.00080.07%开放开放
013524富国悦享回报12个月持有期混合A1.02451.02451.02381.02380.00070.07%开放开放
013525富国悦享回报12个月持有期混合C1.01651.01651.01591.01590.00060.06%开放开放
014164富国融享18个月定开混合C1.02671.02671.02611.02610.00060.06%暂停暂停
100018富国天利增长债券A1.34412.83111.34342.83040.00070.05%开放开放
017534富国天利增长债券C1.35891.43791.35821.43720.00070.05%开放开放
012828富国浦诚回报12个月持有混合A0.98010.98010.97960.97960.00050.05%开放开放
019347富国匠心成长混合A0.99750.99750.99700.99700.00050.05%开放开放
011125富国文体健康股票C2.11102.11102.11002.11000.00100.05%开放开放
012829富国浦诚回报12个月持有混合C0.96330.96330.96290.96290.00040.04%开放开放
021605富国消费精选30股票C0.73550.73550.73520.73520.00030.04%开放开放
019348富国匠心成长混合C0.99670.99670.99630.99630.00040.04%开放开放
019149富国产业债债券D1.19881.23681.20641.2364-0.00760.03%限大额开放
100058富国产业债券A1.19921.71421.20681.7138-0.00760.03%开放开放
015892富国上证50基本面精选股票发起式C0.95800.95800.95770.95770.00030.03%开放开放
014795富国远见优选混合C0.88090.88090.88070.88070.00020.02%开放开放
014794富国远见优选混合A0.89330.89330.89310.89310.00020.02%开放开放
015891富国上证50基本面精选股票发起式A0.96850.96850.96830.96830.00020.02%开放开放
011770富国精诚回报12个月持有期混合C1.01041.01041.01021.01020.00020.02%开放开放
011769富国精诚回报12个月持有期混合A1.02961.02961.02941.02940.00020.02%开放开放
012271富国腾享回报6个月滚动持有C1.05201.05201.05181.05180.00020.02%开放开放
017710富国增利债券发起式A1.05551.05551.05531.05530.00020.02%开放开放
012270富国腾享回报6个月滚动持有A1.06111.06111.06091.06090.00020.02%开放开放
019148富国腾享回报6个月滚动持有E1.06111.06111.06091.06090.00020.02%开放开放
013664富国安福30天滚动持有短债发起C1.08361.08361.08341.08340.00020.02%开放开放
013663富国安福30天滚动持有短债发起A1.08911.08911.08891.08890.00020.02%开放开放
100072富国强回报定开债A/B1.78411.97811.78391.97790.00020.01%暂停暂停
014721富国碳中和一年定开债发起式1.01021.06421.01011.06410.00010.01%暂停暂停
020349富国安恒60天持有期债券发起式E1.03541.03541.03531.03530.00010.01%限大额开放
018748富国安恒60天持有期债券发起式A1.03551.03551.03541.03540.00010.01%开放开放
008521富国汇优纯债63个月定开债1.04511.14711.04501.14700.00010.01%暂停暂停
017711富国增利债券发起式C1.05331.05331.05321.05320.00010.01%开放开放
020652富国安慧短债债券D1.06031.06031.06021.06020.00010.01%限大额开放
019954富国安慧短债债券E1.06141.06141.06131.06130.00010.01%限大额开放
021413富国泓利纯债债券型发起式E1.06141.06141.06131.06130.00010.01%开放开放
014427富国中证同业存单AAA指数7天持有1.06291.06291.06281.06280.00010.01%限大额开放
021430富国投资级信用债债券型E1.06911.06911.06901.06900.00010.01%开放开放
020931富国景利纯债债券C1.08101.08101.08091.08090.00010.01%开放开放
020068富国安福30天滚动持有短债债券发起式E1.09061.09061.09051.09050.00010.01%限大额开放
019534富国安利90天滚动持有债券E1.09241.09241.09231.09230.00010.01%限大额开放
012000富国安泰90天滚动持有短债债券C1.09271.09271.09261.09260.00010.01%暂停开放
020066富国安泰90天滚动持有短债债券E1.09941.09941.09931.09930.00010.01%限大额开放
011999富国安泰90天滚动持有短债债券A1.09981.09981.09971.09970.00010.01%限大额开放
100068富国纯债债券发起式C1.11871.47411.11861.47400.00010.01%暂停开放
100066富国纯债债券发起式A/B1.12121.52701.12111.52690.00010.01%开放开放
019191富国纯债债券发起式E1.12141.16241.12131.16230.00010.01%限大额开放
019802富国短债债券型D1.17591.17591.17581.17580.00010.01%限大额开放
100073富国强回报定开债C1.69681.87181.69671.87170.00010.01%暂停暂停
010400富国融泰三个月定开混合发起式0.75280.75280.75060.75060.00220.00%暂停暂停
010435富国双债增强债券A1.03231.11031.03291.1109-0.00060.00%开放开放
010436富国双债增强债券C1.02191.09891.02251.0995-0.00060.00%开放开放
010515富国天兴回报混合A1.08081.08081.07861.07860.00220.00%开放开放
010525富国天兴回报混合C1.06591.06591.06371.06370.00220.00%开放开放
011047富国优质企业混合C0.80130.80130.79680.79680.00450.00%开放开放
011307富国天益价值混合C1.50971.50971.51701.5170-0.00730.00%开放开放
011641富国达利纯债一年定开债发起式1.04071.09631.04071.09630.00000.00%暂停暂停
011921富国均衡成长三年持有期混合A0.71690.71690.71900.7190-0.00210.00%开放暂停
011922富国均衡成长三年持有期混合C0.70910.70910.71120.7112-0.00210.00%开放暂停
012010富国泰享回报6个月持有混合A1.02531.02531.02631.0263-0.00100.00%开放开放
012011富国泰享回报6个月持有混合C1.01301.01301.01401.0140-0.00100.00%开放开放
012477富国匠心精选12个月持有混合A0.65440.65440.64840.64840.00600.00%开放开放
012478富国匠心精选12个月持有混合C0.64350.64350.63760.63760.00590.00%开放开放
012576富国诚益回报12个月持有混合A1.04661.04661.04291.04290.00370.00%开放开放
012577富国诚益回报12个月持有混合C1.03491.03491.03121.03120.00370.00%开放开放
012746富国双利增强债券A0.95130.95130.95120.95120.00010.00%开放开放
012747富国双利增强债券C0.94610.94610.94610.94610.00000.00%开放开放
012823富国安利90天滚动持有债券A1.09241.09241.09231.09230.00010.00%开放开放
012824富国安利90天滚动持有债券C1.08811.08811.08801.08800.00010.00%开放开放
013025富国宏观策略灵活配置混合C2.00802.00801.99101.99100.01700.00%开放开放
013045富国内需增长混合C1.25371.25371.25281.25280.00090.00%开放开放
013047富国品质生活混合C1.56881.56881.56711.56710.00170.00%开放开放
013278富国中证体育产业指数(LOF)C0.76000.76000.75200.75200.00800.00%开放开放
013291富国沪深300指数增强C1.43101.66101.42901.65900.00200.00%开放开放
013332富国中证500指数增强(LOF)C2.10702.10702.09602.09600.01100.00%开放开放
013989富国沪港深优质资产混合发起式A0.96340.96340.96580.9658-0.00240.00%开放开放
013990富国沪港深优质资产混合发起式C0.95260.95260.95500.9550-0.00240.00%开放开放
014058富国金安均衡精选混合C0.78430.78430.78670.7867-0.00240.00%开放开放
014059富国安慧短债债券A1.06161.06161.06161.06160.00000.00%开放开放
014060富国安慧短债债券C1.05731.05731.05731.05730.00000.00%开放开放
014170富国MSCI中国A股国际通指数增强C1.83051.83051.82681.82680.00370.00%开放开放
014174富国中证国有企业改革指数(LOF)C0.94300.94300.94200.94200.00100.00%开放开放
014401富国核心趋势混合A0.96570.96570.96190.96190.00380.00%开放开放
014402富国核心趋势混合C0.95950.95950.95570.95570.00380.00%开放开放
014776富国中证芯片产业ETF发起式联接A0.65810.65810.66050.6605-0.00240.00%开放开放
014777富国中证芯片产业ETF发起式联接C0.65490.65490.65740.6574-0.00250.00%开放开放
015876富国中证消费电子主题ETF发起式联接A0.84590.84590.84040.84040.00550.00%开放开放
015877富国中证消费电子主题ETF发起式联接C0.84250.84250.83700.83700.00550.00%开放开放
015878富国中证农业主题ETF联接A0.73850.73850.74140.7414-0.00290.00%开放开放
015879富国中证农业主题ETF联接C0.73590.73590.73880.7388-0.00290.00%开放开放
016585富国汇泽一年定开债A1.03971.05271.03981.0528-0.00010.00%暂停暂停
016633富国中证1000ETF联接A0.78800.78800.78540.78540.00260.00%开放开放
017803富国汇诚18个月封闭式债券A1.01271.03471.01271.03470.00000.00%暂停暂停
017804富国汇诚18个月封闭式债券C1.01211.03211.01211.03210.00000.00%暂停暂停
018174富国产业驱动混合C2.17042.17042.16772.16770.00270.00%开放开放
018187富国裕利债券E1.06161.06161.06111.06110.00050.00%开放开放
018477富国安瑞30天持有期债券发起式A1.03261.03261.03261.03260.00000.00%开放开放
018478富国安瑞30天持有期债券发起式C1.03081.03081.03081.03080.00000.00%开放开放
018749富国安恒60天持有期债券发起式C1.03401.03401.03401.03400.00000.00%开放开放
019583富国稳健添辰债券A1.03331.03331.03171.03170.00160.00%开放开放
019584富国稳健添辰债券C1.03211.03211.03051.03050.00160.00%开放开放
020401富国安和120天滚动持有债券发起式A1.02181.02181.02181.02180.00000.00%限大额开放
020402富国安和120天滚动持有债券发起式C1.02071.02071.02071.02070.00000.00%限大额开放
020489富国泽利纯债债券C1.11471.11471.11461.11460.00010.00%开放开放
020519富国瑞夏纯债债券A1.00331.00331.00331.00330.00000.00%开放开放
021412富国泓利纯债债券型发起式D1.06151.06151.06151.06150.00000.00%开放开放
021221富国中债1-5年农发行债券指数E1.09211.09211.09221.0922-0.0001-0.01%开放开放
021258富国中债-1-3年国开行债券指数E1.07641.07641.07651.0765-0.0001-0.01%开放开放
015315富国汇享三个月定开债A1.04521.06521.04531.0653-0.0001-0.01%暂停暂停
015316富国汇享三个月定开债C1.04011.06011.04021.0602-0.0001-0.01%暂停暂停
021259富国中债0-2年国开债指数E1.03321.03321.03331.0333-0.0001-0.01%开放开放
019178富国瑞丰纯债债券A1.02991.02991.03001.0300-0.0001-0.01%开放开放
019179富国瑞丰纯债债券C1.02871.02871.02881.0288-0.0001-0.01%开放开放
020811富国盛利增强债券发起式A1.00411.00411.00421.0042-0.0001-0.01%开放开放
020812富国盛利增强债券发起式C1.00331.00331.00341.0034-0.0001-0.01%开放开放
020520富国瑞夏纯债债券C1.00281.00281.00291.0029-0.0001-0.01%开放开放
021254富国沪深300ESG基准ETF发起式联接A0.97240.97240.97250.9725-0.0001-0.01%开放开放
021255富国沪深300ESG基准ETF发起式联接C0.97210.97210.97220.9722-0.0001-0.01%开放开放
018266富国中债7-10年政策性金融债ETF发起式联接A1.08171.08171.08191.0819-0.0002-0.02%开放开放
019596富国中债7-10年政策性金融债ETF发起式联接E1.08151.08151.08171.0817-0.0002-0.02%开放开放
018267富国中债7-10年政策性金融债ETF发起式联接C1.07991.07991.08011.0801-0.0002-0.02%暂停开放
011567富国消费升级混合C1.57111.57111.57141.5714-0.0003-0.02%开放开放
016586富国汇泽一年定开债C1.03481.04781.03501.0480-0.0002-0.02%暂停暂停
016719富国稳健双盈债券发起式A0.96830.96830.96850.9685-0.0002-0.02%开放开放
016720富国稳健双盈债券发起式C0.96760.96760.96780.9678-0.0002-0.02%开放开放
016611富国稳健添盈债券C0.98420.98420.98460.9846-0.0004-0.04%开放开放
011117富国沪港深业绩驱动混合型C1.64611.64611.64691.6469-0.0008-0.05%限大额开放
016610富国稳健添盈债券A0.98860.98860.98910.9891-0.0005-0.05%开放开放
018958富国双债增强债券E1.03191.03191.03251.0325-0.0006-0.06%开放开放
009092富国新材料新能源混合A1.15751.15751.15821.1582-0.0007-0.06%开放开放
014243富国新材料新能源混合C1.14051.14051.14121.1412-0.0007-0.06%开放开放
014930富国高端制造行业股票C2.80602.80602.80802.8080-0.0020-0.07%开放开放
015539富国元利债券A1.02621.02621.02711.0271-0.0009-0.09%开放开放
015540富国元利债券C1.01791.01791.01881.0188-0.0009-0.09%开放开放
011830富国天恒混合A1.07001.07001.07101.0710-0.0010-0.09%开放开放
011831富国天恒混合C1.05491.05491.05591.0559-0.0010-0.09%开放开放
519035富国天博创新主题混合1.72837.73741.73027.7425-0.0019-0.11%开放开放
016645富国恒享回报12个月持有混合A0.98010.98010.98120.9812-0.0011-0.11%开放开放
016646富国恒享回报12个月持有混合C0.97390.97390.97500.9750-0.0011-0.11%开放开放
015689富国价值增长混合C0.66820.66820.66900.6690-0.0008-0.12%开放开放
015849富国创新企业灵活配置混合(LOF)C1.25681.25681.25881.2588-0.0020-0.16%开放开放
020273富国中证细分化工产业主题ETF发起式联接A1.01781.01781.01951.0195-0.0017-0.17%开放开放
020274富国中证细分化工产业主题ETF发起式联接C1.01691.01691.01861.0186-0.0017-0.17%开放开放
014406富国中证新华社民族品牌工程ETF联接A0.82560.82560.82710.8271-0.0015-0.18%开放开放
014407富国中证新华社民族品牌工程ETF联接C0.82370.82370.82530.8253-0.0016-0.19%开放开放
020513富国深证50ETF发起式联接A1.09551.09551.09771.0977-0.0022-0.20%开放开放
011127富国清洁能源产业混合C1.04411.33481.04621.3369-0.0021-0.20%开放开放
021210富国中证A50ETF发起式联接A0.96930.96930.97130.9713-0.0020-0.21%开放开放
021211富国中证A50ETF发起式联接C0.96900.96900.97100.9710-0.0020-0.21%开放开放
020514富国深证50ETF发起式联接C1.09461.09461.09691.0969-0.0023-0.21%开放开放
021327富国中证细分机械设备产业主题ETF发起式联接A0.95300.95300.95510.9551-0.0021-0.22%开放开放
020108富国国证信息技术创新主题ETF发起式联接A0.90210.90210.90410.9041-0.0020-0.22%开放开放
020109富国国证信息技术创新主题ETF发起式联接C0.90120.90120.90320.9032-0.0020-0.22%开放开放
017042富国碳中和混合C0.79480.79480.79660.7966-0.0018-0.23%开放开放
021328富国中证细分机械设备产业主题ETF发起式联接C0.95270.95270.95490.9549-0.0022-0.23%开放开放
017041富国碳中和混合A0.80100.80100.80290.8029-0.0019-0.24%开放开放
011212富国稳健策略6个月持有混合A0.79030.79030.79250.7925-0.0022-0.28%开放开放
019916富国医药创新股票A1.00291.00291.00571.0057-0.0028-0.28%开放开放
011213富国稳健策略6个月持有混合C0.77460.77460.77680.7768-0.0022-0.28%开放开放
018175富国龙头优势混合C1.11481.11481.11801.1180-0.0032-0.29%开放开放
019917富国医药创新股票C1.00121.00121.00411.0041-0.0029-0.29%开放开放
018209富国精准医疗混合C2.34002.34002.34682.3468-0.0068-0.29%开放开放
018246富国研究优选沪港深灵活配置混合C1.98201.98201.98801.9880-0.0060-0.30%开放开放
100056富国低碳环保混合1.97002.56501.97602.5710-0.0060-0.30%开放开放
018038富国融裕两年持有期混合A1.02391.02391.02711.0271-0.0032-0.31%开放暂停
014057富国金安均衡精选混合A0.79610.79610.79860.7986-0.0025-0.31%开放开放
018039富国融裕两年持有期混合C1.02061.02061.02391.0239-0.0033-0.32%开放暂停
014347富国趋势优先混合A0.82950.82950.83220.8322-0.0027-0.32%开放开放
014348富国趋势优先混合C0.81780.81780.82050.8205-0.0027-0.33%开放开放
014718富国天旭均衡混合A0.83360.83360.83650.8365-0.0029-0.35%开放开放
014719富国天旭均衡混合C0.82200.82200.82490.8249-0.0029-0.35%开放开放
019261富国恒生港股通高股息低波动ETF发起式联接C1.07811.07811.08201.0820-0.0039-0.36%开放开放
017222富国中证电池主题ETF发起式联接A0.60730.60730.60950.6095-0.0022-0.36%开放开放
017223富国中证电池主题ETF发起式联接C0.60540.60540.60760.6076-0.0022-0.36%开放开放
019941富国洞见价值股票A1.06571.06571.06961.0696-0.0039-0.36%开放开放
019942富国洞见价值股票C1.06281.06281.06671.0667-0.0039-0.37%开放开放
019260富国恒生港股通高股息低波动ETF发起式联接A1.07971.07971.08371.0837-0.0040-0.37%开放开放
161022富国创业板ETF联接A0.65671.66810.65941.6691-0.0027-0.41%开放开放
013277富国创业板ETF联接C0.65330.77030.65600.7730-0.0027-0.41%开放开放
100020富国天益价值混合A1.39225.15851.39895.1652-0.0067-0.48%开放开放
100026富国天合稳健优选混合1.37714.17261.38394.1794-0.0068-0.49%限大额开放
014163富国港股通量化精选股票C0.87410.87410.87960.8796-0.0055-0.63%开放开放
014674富国中证港股通互联网ETF发起式联接C0.67570.67570.68300.6830-0.0073-1.07%开放开放
014673富国中证港股通互联网ETF发起式联接A0.67890.67890.68630.6863-0.0074-1.08%开放开放
000029富国宏观策略灵活配置混合A----2.02402.2190----开放开放
000107富国稳健增强债券A/B----1.24001.6650----开放开放
000109富国稳健增强债券C----1.20101.6060----限大额开放
000139富国国有企业债债券A/B----1.00491.4594----限大额开放
000141富国国有企业债债券C----1.00711.4256----限大额开放
000191富国信用债债券A/B----1.28721.5777----开放开放
000192富国信用债债券C----1.25991.5254----限大额开放
000197富国目标收益一年期纯债债券----1.12121.5432----暂停暂停
000220富国医疗保健行业混合A----3.15303.1530----开放开放
000469富国目标齐利一年期纯债债券----1.10181.4918----暂停暂停
000471富国城镇发展股票----2.22402.7240----开放开放
000513富国高端制造行业股票A----2.84702.8470----开放开放
000516富国祥利一年期定期开放债券型A----1.19731.3993----暂停暂停
000517富国祥利一年期定期开放债券型C----1.16301.3640----暂停暂停
000634富国天盛灵活配置基金----0.96302.4870----开放开放
000810富国收益增强债券A----1.23601.4310----开放开放
000812富国收益增强债券C----1.18301.3780----开放开放
000841富国新回报灵活配置混合A/B----1.69701.7880----开放开放
000843富国新回报灵活配置混合C----1.65501.7430----开放开放
000880富国研究精选灵活配置混合A----2.64802.6480----暂停开放
000940富国中小盘精选混合A----2.26702.2670----开放开放
001048富国新兴产业股票A----1.59001.5900----开放开放
001186富国文体健康股票A----2.15302.1530----开放开放
001268富国国家安全主题混合A----0.71200.7120----开放开放
001345富国新收益灵活配置混合A----1.65601.7500----开放开放
001347富国新收益灵活配置混合C----1.69101.7880----开放开放
001349富国改革动力混合----0.62100.6210----开放开放
001371富国沪港深价值混合A----0.98401.5910----限大额开放
001508富国新动力灵活配置混合A----2.74303.7430----开放开放
001510富国新动力灵活配置混合C----2.62003.6200----开放开放
001641富国绝对收益多策略混合A----1.22101.2210----暂停暂停
001827富国研究优选沪港深灵活配置混合A----2.00102.0010----限大额开放
001985富国低碳新经济混合A----2.00902.2890----限大额开放
002340富国价值优势混合----2.70232.7023----限大额开放
002483富国泰利定开债发起式----1.28301.3830----暂停暂停
002593富国美丽中国混合A----2.04102.1410----限大额开放
002692富国创新科技混合A----1.20501.2050----开放开放
002898富国两年期理财债券A----1.00701.2590----暂停暂停
002899富国两年期理财债券C----1.00601.2360----暂停暂停
002908富国睿利定开混合发起A----1.24201.2420----暂停暂停
003494富国天惠成长混合C----2.40892.7139----限大额开放
003877富国久利稳健配置混合A----0.95331.1453----开放开放
003878富国久利稳健配置混合C----0.94101.1170----开放开放
004183富国产业升级混合A----1.95371.9537----开放开放
004604富国新活力灵活配置混合A----2.23202.2320----限大额开放
004605富国新活力灵活配置混合C----2.18392.1839----限大额开放
004674富国新机遇灵活配置混合A----1.51801.5180----限大额开放
004675富国新机遇灵活配置混合C----1.34311.3431----限大额开放
004736富国鼎利纯债三个月定开债----1.32711.3864----暂停暂停
004737富国新优享灵活配置混合A----1.48791.5389----开放开放
004747富国新优享灵活配置混合C----1.42811.4791----开放开放
004902富国丰利增强债券----1.19761.2556----开放开放
004920富国泓利纯债债券型发起式A----1.06141.3254----限大额开放
004978富国聚利三个月定开债----1.06891.3282----暂停暂停
005075富国研究量化精选混合A----1.45451.4545----开放开放
005078富国宝利增强债券----1.23921.2792----开放开放
005121富国兴利增强债券----1.40361.4036----开放开放
005171富国景利纯债债券A----1.08101.2935----开放开放
005176富国精准医疗混合A----2.36182.3618----开放开放
005354富国沪港深行业精选混合A----1.11101.1810----开放开放
005357富国国企改革灵活配置混合----1.22741.2274----开放开放
005368富国清洁能源产业混合A----1.06761.3615----开放开放
005369富国臻利纯债定开债券----1.04061.2781----暂停暂停
005383富国绿色纯债一年定开债----1.20461.3046----暂停暂停
005472富国价值驱动灵活配置混合A----1.88761.8876----开放开放
005473富国价值驱动灵活配置混合C----1.79561.7956----开放开放
005517富国新趋势灵活配置混合A----0.77970.7797----开放开放
005518富国新趋势灵活配置混合C----0.75480.7548----开放开放
005549富国成长优选三年定开混合----0.78310.7831----暂停暂停
005609富国军工主题混合A----1.29721.2972----开放开放
005626富国中证医药主题指数增强C----1.07501.2640----开放开放
005627富国中证高端制造指数增强型(LOF)C----1.49441.4944----开放开放
005707富国港股通量化精选股票A----0.88370.8837----开放开放
005732富国臻选成长灵活配置混合----1.89531.8953----开放开放
005739富国转型机遇混合----1.76441.7644----开放开放
005760富国周期优势混合A----2.14932.3995----开放开放
005840富国产业驱动混合A----2.18102.1810----开放开放
005841富国尊利纯债定开债----1.04631.2693----暂停暂停
005847富国沪港深业绩驱动混合型A----1.68261.6826----限大额开放
005920富国颐利纯债债券----1.09271.2087----开放开放
006022富国大盘价值量化精选混合A----1.53051.5305----开放开放
006034富国MSCI中国A股国际通指数增强A----1.82901.8290----开放开放
006134富国金融债债券型----1.06711.2211----开放开放
006179富国品质生活混合A----1.59391.5939----开放开放
006218富国生物医药科技混合A----1.63721.6372----开放开放
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A------------开放开放
006409富国中债-1-3年国开行债券指数A----1.07641.1884----开放开放
006410富国中债-1-3年国开行债券指数C----1.06711.1791----暂停开放
006527富国优质发展混合A----1.50042.0094----开放开放
006528富国优质发展混合C----1.45041.9514----开放开放
006652富国金融地产行业混合A----1.12051.1205----开放开放
006683富国国有企业债债券D----1.00721.1597----限大额开放
006684富国信用债债券D----1.26691.2759----开放开放
006748富国中证价值ETF联接A----2.09192.0919----开放开放
006750富国德利纯债定开债----1.03691.1601----暂停暂停
006751富国互联科技股票A----2.10602.1060----开放开放
006796富国消费升级混合A----1.59141.5914----开放开放
006804富国短债债券型A----1.17591.1759----限大额开放
006805富国短债债券型C----1.15651.1565----限大额开放
007016富国睿泽回报混合----1.44541.8254----限大额开放
007075富国产业债券C----1.18921.3012----限大额开放
007139富国民裕进取沪港深成长A----1.31751.3175----开放开放
007140富国全球债券(QDII)美元现汇------------开放开放
007176富国泓利纯债债券型发起式C----1.04741.2424----限大额开放
007191富国中证价值ETF联接C----2.04752.0475----开放开放
007197富国中债1-5年农发行债券指数A----1.09231.1923----开放开放
007198富国中债1-5年农发行债券指数C----1.08411.1841----暂停开放
007345富国科技创新灵活配置混合----1.25111.2511----开放开放
007455富国蓝筹精选股票(QDII)人民币------------限大额开放
007616富国投资级信用债债券型A----1.06911.1851----开放开放
007617富国投资级信用债债券型C----1.05981.1698----暂停开放
007618富国投资级信用债债券型D----1.06251.1725----暂停开放
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A------------开放开放
007762富国天盈债券(LOF)A----1.27001.2700----开放开放
007786富国中证国企一带一路ETF联接A----1.25411.2541----开放开放
007787富国中证国企一带一路ETF联接C----1.23191.2319----开放开放
007809富国央企创新驱动ETF联接A----1.51571.5157----开放开放
007810富国央企创新驱动ETF联接C----1.48861.4886----开放开放
007898富国智诚精选3个月持有期混合(FOF)A----1.16471.1647----暂停开放
007949富国泽利纯债债券A----1.11491.1509----开放开放
007990富国汇远三年定开债A----1.01811.1341----暂停暂停
007991富国汇远三年定开债C----1.01191.1149----暂停暂停
008138富国龙头优势混合A----1.12531.1253----开放开放
008367富国亚洲收益债券(QDII)人民币A----1.08801.0880----限大额开放
008368富国亚洲收益债券(QDII)美元现汇----0.15290.1529----开放开放
008372富国阿尔法两年持有期混合----1.42381.4238----开放开放
008682富国中证红利指数增强C----1.01501.4220----开放开放
008749富国中证科技50策略ETF联接A----0.83700.8370----开放开放
008750富国中证科技50策略ETF联接C----0.82270.8227----开放开放
008835富国量化对冲策略三个月持有期混合A----1.10651.1065----开放开放
008836富国量化对冲策略三个月持有期混合C----1.08761.0876----暂停开放
008901富国内需增长混合A----1.27461.2746----开放开放
008975富国中证消费50ETF联接A----1.21851.2185----开放开放
008976富国中证消费50ETF联接C----1.19811.1981----开放开放
009108富国红利精选混合(QDII)人民币----1.31721.3172----开放开放
009149富国绝对收益多策略混合C----1.18101.1810----暂停暂停
009162富国医药成长30股票----0.76500.7650----开放开放
009193富国红利精选混合(QDII)美元------------开放开放
009289富国长江经济带纯债债券----1.06331.1473----限大额开放
009334富国融享18个月定开混合A----1.04711.3171----暂停暂停
009642富国荣利纯债一年定开债发起式----1.06831.1183----暂停暂停
009693富国积极成长一年定开混合----1.12491.1249----暂停暂停
009782富国兴泉回报12个月持有期混合A----0.83280.8328----开放开放
009783富国兴泉回报12个月持有期混合C----0.81700.8170----开放开放
009863富国创新趋势股票----0.50040.5004----开放开放
010029富国稳进回报12个月持有期混合A----1.17971.1797----开放开放
010030富国稳进回报12个月持有期混合C----1.16211.1621----开放开放
010109富国价值增长混合A----0.67700.6770----开放开放
010409富国消费精选30股票A----0.73520.7352----开放开放
010549富国均衡策略混合----0.79420.7942----开放开放
010583富国蓝筹精选股票(QDII)美元----0.26780.2678----限大额开放
010591富国中国中小盘混合(QDII)美元------------开放开放
010624富国稳健增长混合A----0.65870.6587----开放开放
010625富国稳健增长混合C----0.64640.6464----开放开放
010644富国全球健康生活主题混合(QDII)人民币----0.62580.6258----开放开放
010645富国全球健康生活主题混合(QDII)美元------------开放开放
010662富国均衡优选混合----0.72800.7280----开放开放
010843富国天润回报混合A----0.97150.9915----开放开放
010844富国天润回报混合C----0.96800.9880----开放开放
010859富国中债0-2年国开债指数A----1.03291.1029----开放开放
010860富国中债0-2年国开债指数C----1.03141.1014----暂停开放
010966富国成长领航混合----0.72740.7274----开放开放
011037富国长期成长混合A----0.68750.6875----开放开放
011099富国价值创造混合A----0.69050.6905----开放开放
011100富国价值创造混合C----0.67650.6765----开放开放
011113富国军工主题混合C----1.27091.2709----开放开放
011120富国创新科技混合C----1.18001.1800----开放开放
011124富国金融地产行业混合C----1.09761.0976----开放开放
011131富国沪港深价值混合C----0.96301.1230----限大额开放
011151富国医疗保健行业混合C----3.09003.0900----开放开放
011160富国质量成长6个月持有混合A----0.82700.8270----开放开放
011161富国质量成长6个月持有混合C----0.81110.8111----开放开放
011164富国兴远优选12个月持有混合A----0.84300.8430----开放开放
011165富国兴远优选12个月持有混合C----0.82660.8266----开放开放
011306富国低碳新经济混合C----1.96901.9690----限大额开放
011308富国生物医药科技混合C----1.60451.6045----开放开放
011556富国民裕进取沪港深成长C----1.30151.3015----开放开放
011565富国周期优势混合C----2.10822.3558----开放开放
011566富国美丽中国混合C----2.00202.0020----限大额开放
011635富国港股通策略精选混合A----0.71950.7195----开放开放
011636富国港股通策略精选混合C----0.70650.7065----开放开放
012060富国全球消费精选混合(QDII)人民币A----0.93040.9304----开放开放
012061富国全球消费精选混合(QDII)美元------------开放开放
012062富国全球消费精选混合(QDII)人民币C----0.91450.9145----开放开放
012273富国汇鑫金融债三个月定开债A----1.03871.1012----暂停暂停
012274富国汇鑫金融债三个月定开债C----1.03071.0932----暂停暂停
012275富国中证沪港深500ETF联接A----0.79740.7974----开放开放
012276富国中证沪港深500ETF联接C----0.78820.7882----开放开放
012638富国智优精选3个月持有混合(FOF)A----0.72710.7271----开放开放
012639富国智优精选3个月持有混合(FOF)C----0.71930.7193----开放开放
012801富国中证医药50ETF联接A----0.73160.7316----开放开放
012802富国中证医药50ETF联接C----0.72980.7298----开放开放
013035富国中证军工指数(LOF)C----0.89800.8980----开放开放
013048富国中证新能源汽车指数(LOF)C----0.69000.6900----开放开放
013275富国中证煤炭指数(LOF)C----2.16802.1680----开放开放
013276富国中证全指证券公司指数(LOF)C----0.77900.7790----开放开放
013292富国中证智能汽车(LOF)C----1.37501.3750----开放开放
013313富国中证科创创业50ETF联接A----0.56660.5666----开放开放
013314富国中证科创创业50ETF联接C----0.56500.5650----开放开放
013330富国中证银行指数(LOF)C----1.32801.3280----开放开放
013331富国中证1000指数增强(LOF)C----1.68851.6885----开放开放
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A------------开放封闭期
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A------------开放开放
013793富国智浦精选12个月持有混合(FOF)A----0.76280.7628----开放开放
013794富国智浦精选12个月持有混合(FOF)C----0.75500.7550----开放开放
013795富国智申精选3个月持有混合(FOF)A----0.83440.8344----开放开放
013796富国智申精选3个月持有混合(FOF)E----0.80770.8077----开放开放
014033富国智盈稳进12个月持有混合(FOF)A----0.99340.9934----开放开放
014034富国智盈稳进12个月持有混合(FOF)C----0.98680.9868----开放开放
014172富国中证工业4.0指数(LOF)C----0.80000.8000----开放开放
014449富国融丰两年定期开放混合A------------暂停暂停
014450富国融丰两年定期开放混合C------------暂停暂停
014663富国创新发展两年定开混合A----0.92230.9223----暂停暂停
014664富国创新发展两年定开混合C----0.90900.9090----暂停暂停
014671富国裕利债券A----1.06131.0613----开放开放
014672富国裕利债券C----1.05171.0517----暂停开放
014682富国智浦稳进12个月持有混合(FOF)A----0.97890.9789----暂停暂停
014683富国智浦稳进12个月持有混合(FOF)C----0.96950.9695----开放开放
015231富国智选稳进3个月持有混合(FOF)A----1.02811.0281----开放开放
015232富国智选稳进3个月持有混合(FOF)C----1.01901.0190----开放开放
015757富国智华稳进12个月持有期混合(FOF)A----1.01761.0176----开放开放
015758富国智华稳进12个月持有期混合(FOF)C----1.00961.0096----开放开放
016887富国中证上海环交所碳中和ETF联接A----0.90210.9021----开放开放
016888富国中证上海环交所碳中和ETF联接C----0.90010.9001----开放开放
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A------------开放暂停
017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y------------开放开放
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y------------开放开放
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)----0.94950.9495----开放暂停
018318富国智选积极3个月持有期混合(FOF)A----0.96430.9643----开放开放
018319富国智选积极3个月持有期混合(FOF)C----0.96050.9605----开放开放
018820富国智诚精选3个月持有期混合(FOF)C----1.16091.1609----开放开放
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y------------开放封闭期
019371富国远见精选三年定期开放混合------------暂停暂停
019444富国智选稳进3个月持有混合(FOF)E----1.02801.0280----开放开放
019518富国全球债券(QDII)人民币C----1.29501.2950----限大额开放
019709富国亚洲收益债券(QDII)人民币C----1.08601.0860----限大额开放
019960富国远见价值混合A------------暂停暂停
019961富国远见价值混合C------------暂停暂停
021450富国医疗产业混合发起式A------------暂停暂停
021451富国医疗产业混合发起式C------------暂停暂停
100050富国全球债券(QDII)人民币A----1.29761.2976----限大额开放
100055富国全球科技互联网(QDII)----2.47432.4743----开放开放
100061富国中国中小盘混合(QDII)人民币----2.26202.7970----开放开放
  • 货币式基金净值
基金代码基金简称2024-06-122024-06-11近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
100028富国天时货币B0.50441.9750%0.50451.9750%0.16%0.53%1.13%1.00%
011413富国安益货币B0.51221.9390%0.51131.9450%0.16%0.52%1.12%0.99%
009586富国富钱包货币B0.47591.8270%0.47841.8390%0.15%0.50%1.05%0.93%
100025富国天时货币A0.43831.7300%0.43881.7290%0.14%0.47%1.00%0.89%
018649富国安益货币E0.45191.7150%0.45101.7210%0.14%0.47%1.01%0.89%
017945富国安益货币C0.44631.6950%0.44571.7010%0.14%0.46%1.00%0.88%
018320富国收益宝交易型货币C0.49491.5800%0.49571.5340%0.13%0.44%0.93%0.82%
511900富国货币ETF49.62001.5800%49.55001.5330%0.13%0.44%0.93%0.82%
000602富国安益货币A----0.51131.9450%0.16%0.52%1.12%0.99%
000638富国富钱包货币A----0.41261.5950%0.13%0.44%0.93%0.82%
000862富国天时货币C----0.43881.7310%0.14%0.47%1.00%0.89%
000863富国天时货币D----0.50171.9650%0.16%0.53%1.12%1.00%
001981富国收益宝交易型货币A----0.49531.5340%0.13%0.44%0.93%0.82%
001982富国收益宝交易型货币B----0.56111.7760%0.16%0.50%1.05%0.93%
  • 封闭式基金
基金代码基金简称2024-06-122024-06-11日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
161032煤炭龙头LOF2.25201.56902.17901.51800.07303.35%2.23500.75%
563200富国中证2000ETF0.85450.85450.84110.84110.01341.59%0.85400.06%
161036娱乐增强LOF0.59310.59310.58490.58490.00821.40%0.57802.55%
515250富国中证智能汽车主题ETF0.76350.76350.75430.75430.00921.22%0.7650-0.20%
161033智能汽车LOF1.39801.39801.38201.38200.01601.16%1.39500.21%
159525富国中证红利低波动ETF0.99710.99710.98640.98640.01071.08%0.9980-0.09%
161030体育LOF0.76300.58100.75500.57800.00801.06%0.7640-0.13%
159748富国沪港深创新药产业ETF0.48560.48560.48060.48060.00501.04%0.4900-0.91%
159713富国中证稀土产业ETF0.61680.61680.61110.61110.00570.93%0.6180-0.19%
512040富国中证价值ETF0.94722.10240.93982.08760.00740.79%0.94700.02%
561100富国中证消费电子主题ETF0.67250.67250.66790.66790.00460.69%0.6730-0.07%
1610391000增强LOF1.70901.70901.69811.69810.01090.64%1.69300.94%
159571富国创业板中盘200ETF0.87390.87390.86850.86850.00540.62%0.87200.22%
561170富国中证绿色电力ETF1.15341.15341.14631.14630.00710.62%1.1560-0.23%
518680富国上海金ETF5.25021.31095.22061.30350.02960.57%5.24800.04%
515150富国中证国企一带一路ETF1.21691.21691.21011.21010.00680.56%1.2170-0.01%
515400富国中证大数据产业ETF0.63210.63210.62870.62870.00340.54%0.63200.02%
515750富国中证科技50策略ETF1.08451.08451.07871.07870.00580.54%1.0850-0.05%
161017500增强LOF2.11802.48702.10702.47600.01100.52%2.11400.19%
161038成长LOF1.05531.05531.05051.05050.00480.46%1.0780-2.15%
159506富国恒生港股通医疗保健ETF0.73840.73840.73510.73510.00330.45%0.7580-2.65%
159974富国央企创新ETF1.49501.49501.48891.48890.00610.41%1.49400.07%
510210上证综指ETF0.74101.56700.73801.56200.00300.41%0.74100.00%
506003富国科创板0.56990.56990.56760.56760.00230.41%0.55602.44%
159629富国中证1000ETF2.10820.74222.10110.73970.00710.34%2.10600.10%
561120富国中证全指家用电器ETF1.05511.05511.05171.05170.00340.32%1.05500.01%
159645富国国证疫苗与生物科技ETF0.68350.68350.68150.68150.00200.29%0.6900-0.95%
161025互联网LOF0.71201.56900.71001.56800.00200.28%0.71100.14%
161031工业40LOF0.80600.71700.80400.71600.00200.25%0.80400.25%
501216富国智鑫行业精选股票(FOF-LOF)A0.61670.61670.61530.61530.00140.23%0.6170-0.05%
161026国企改革LOF0.95001.28800.94801.28700.00200.21%0.94400.63%
161005富国天惠LOF2.47245.52042.46745.51540.00500.20%2.46500.30%
159528富国中证国有企业改革ETF0.99030.99030.98880.98880.00150.15%0.9910-0.07%
563280富国MSCI中国A50互联互通增强策略ETF1.00731.00731.00601.00600.00130.13%1.0100-0.27%
161019富国天锋LOF1.09991.67941.09861.67810.00130.12%----
161037高端制造LOF1.50331.50331.50161.50160.00170.11%1.50300.02%
161024军工LOF0.90401.67500.90301.67400.00100.11%0.90000.44%
161014富国汇利定开1.31312.00231.31182.00070.00130.10%1.29201.61%
515650富国中证消费50ETF1.14071.14071.13971.13970.00100.09%1.14000.06%
516910富国中证现代物流ETF0.99630.99630.99560.99560.00070.07%0.99600.03%
161010富国天丰LOF1.14031.93881.13961.93810.00070.06%----
159300富国沪深300ETF0.98710.98710.98670.98670.00040.04%0.98600.11%
161015富国天盈LOF1.24921.96891.24891.96850.00030.02%----
161027证券LOF0.78400.54300.78400.54300.00000.00%0.78400.00%
516830富国沪深300ESG基准ETF0.74250.74250.74260.7426-0.0001-0.01%0.74200.07%
511520富国中债7-10年政策性金融债ETF108.62721.0863108.64861.0865-0.0214-0.02%108.6430-0.01%
515850富国中证全指证券公司ETF1.00021.00021.00041.0004-0.0002-0.02%1.0010-0.08%
561180富国中证100ETF0.93950.93950.93990.9399-0.0004-0.04%0.93900.05%
516750富国中证全指建筑材料ETF0.62130.62130.62190.6219-0.0006-0.10%0.6230-0.27%
159766富国中证旅游主题ETF0.66400.66400.66470.6647-0.0007-0.11%0.6650-0.15%
561190富国中证上海环交所碳中和ETF0.71710.71710.71820.7182-0.0011-0.15%0.71600.15%
501077富国创新企业LOF1.27191.27191.27391.2739-0.0020-0.16%----
516120富国中证细分化工产业主题ETF0.62810.62810.62920.6292-0.0011-0.17%0.62800.02%
161040创业富国定开1.00791.00791.00981.0098-0.0019-0.19%0.99201.58%
561130富国中证新华社民族品牌工程ETF0.69190.69190.69330.6933-0.0014-0.20%0.69100.13%
159591富国中证A50ETF0.99640.99640.99860.9986-0.0022-0.22%0.9970-0.06%
159350富国深证50ETF1.03041.03041.03271.0327-0.0023-0.22%1.03000.04%
159538富国国证信息技术创新主题ETF0.86330.86330.86530.8653-0.0020-0.23%0.86300.03%
159886富国细分机械设备产业主题ETF0.71520.71520.71690.7169-0.0017-0.24%0.7160-0.11%
161035医药增强LOF1.07901.26801.08201.2710-0.0030-0.28%1.07900.00%
515950富国中证医药50ETF0.86250.98950.86510.9921-0.0026-0.30%0.8630-0.06%
512710富国中证军工龙头ETF0.56731.13460.56921.1384-0.0019-0.33%0.5680-0.12%
513950富国恒生港股通高股息低波动ETF(QDII)1.02341.07211.02691.0756-0.0035-0.34%1.0240-0.06%
517100富国中证沪港深500ETF0.71110.71110.71370.7137-0.0026-0.36%0.7170-0.83%
159676富国创业板增强策略ETF0.75700.75700.75980.7598-0.0028-0.37%0.7580-0.13%
161029银行龙头LOF1.33001.41601.33501.4210-0.0050-0.37%1.32000.75%
561160富国中证电池主题ETF0.43910.43910.44080.4408-0.0017-0.39%0.4410-0.43%
516640富国中证芯片产业ETF0.53880.53880.54090.5409-0.0021-0.39%0.5390-0.04%
515280富国中证银行ETF1.24221.24221.24711.2471-0.0049-0.39%1.2450-0.23%
159825富国中证农业主题ETF0.71170.71170.71460.7146-0.0029-0.41%0.7130-0.18%
159887富国中证800银行ETF0.99120.99120.99540.9954-0.0042-0.42%0.9920-0.08%
161028新能源车LOF0.69101.11700.69401.1180-0.0030-0.43%0.69100.00%
159971富国创业板ETF1.22251.22251.22791.2279-0.0054-0.44%1.22200.04%
588380富国中证科创创业50ETF0.47470.47470.47760.4776-0.0029-0.61%0.4750-0.06%
159792富国中证港股通互联网ETF0.58090.58090.58770.5877-0.0068-1.16%0.5940-2.26%
513350富国标普石油天然气勘探及生产精选行业ETF(QDII)----1.07911.0791----1.0980--
513870富国纳斯达克100ETF(QDII)----1.30471.3047----1.3300--
  • 股票持仓
截止日期:2024-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600519贵州茅台401.66683979.660.75%
300750宁德时代1971.12374827.420.41%
002475立讯精密8789.04258485.560.28%
601899紫金矿业12390.91208415.030.23%
300760迈瑞医疗714.61201133.760.22%
600426华鲁恒升7565.09197902.650.22%
300498温氏股份9819.84186576.920.21%
300573兴齐眼药861.71184405.080.20%
601985中国核电19728.12181301.410.20%
603129春风动力1409.62169014.040.19%
000568泸州老窖778.33143671.380.16%
000333美的集团2222.25142713.080.16%
600941中国移动1343.80142120.680.16%
000651格力电器3603.85141667.210.16%
603882金域医学2213.11124509.320.14%
600809山西汾酒496.63121714.280.13%
300487蓝晓科技2708.21121084.250.13%
600600青岛啤酒1383.04115303.780.13%
000858五粮液739.86113575.970.12%
002353杰瑞股份3729.44112927.540.12%
300285国瓷材料6505.52111764.770.12%
002463沪电股份3674.90110908.360.12%
300124汇川技术1790.06109587.610.12%
688169石头科技319.55109469.890.12%
002142宁波银行5180.71106878.030.12%
600887伊利股份3788.17105689.930.12%
002739万达电影6823.36104329.250.11%
600276恒瑞医药2189.33100643.650.11%
300308中际旭创616.2896485.280.11%
600760中航沈飞2566.4093391.330.10%
002444巨星科技3681.1292874.710.10%
600673东阳光10070.5888520.420.10%
002594比亚迪433.0887940.330.10%
000975银泰黄金4788.7086627.500.10%
002050三花智控3635.2286263.840.09%
601717郑煤机5643.2684366.670.09%
601021春秋航空1446.9280072.550.09%
300856科思股份1021.3879840.990.09%
688617惠泰医疗185.8379550.550.09%
002179中航光电2228.2576674.000.08%
600422昆药集团3510.7875516.900.08%
002271东方雨虹4768.1275431.660.08%
600150中国船舶1986.9873518.090.08%
688506百利天恒583.7073295.750.08%
002643万润股份5373.4371520.410.08%
300628亿联网络2699.9169765.620.08%
002422科伦药业2265.3769207.180.08%
300979华利集团1123.3968661.440.08%
002223鱼跃医疗1986.9868153.470.07%
002920德赛西威539.4167161.680.07%
600309万华化学805.0666658.880.07%
600406国电南瑞2726.7866369.710.07%
600893航发动力1933.6565666.880.07%
600729重庆百货2283.2662196.000.07%
002371北方华创202.8161978.000.07%
600161天坛生物2260.7461107.840.07%
002230科大讯飞1234.8760162.780.07%
601689拓普集团950.7960080.300.07%
688271联影医疗462.8260073.960.07%
601058赛轮轮胎3954.5358052.460.06%
688279峰岹科技508.2057787.230.06%
000768中航西飞2640.6157142.840.06%
000725京东方A14065.9657107.800.06%
300059东方财富4306.7955514.570.06%
300832新产业818.8054155.440.06%
000061农产品9131.7353968.500.06%
688621阳光诺和859.4253464.660.06%
002318久立特材2374.9752771.910.06%
601088中国神华1290.4250442.360.06%
300274阳光电源482.9950134.390.06%
002714牧原股份1116.8348191.260.05%
603277银都股份1652.7847021.540.05%
601888中国中免544.0646473.190.05%
300910瑞丰新材1200.0045912.000.05%
688036传音控股268.6445204.140.05%
600690海尔智家1800.8244930.460.05%
002389航天彩虹2666.9544671.350.05%
600372中航机载3719.0043475.060.05%
688389普门科技2400.3343421.910.05%
603369今世缘726.7542638.650.05%
600900长江电力1702.1742435.170.05%
688111金山办公145.3742303.220.05%
002984森麒麟1316.4241282.850.05%
300858科拓生物2320.4741072.340.05%
300014亿纬锂能1040.5740748.620.04%
002415海康威视1267.0440748.140.04%
600036招商银行1258.4840522.900.04%
300450先导智能1674.6840477.090.04%
600060海信视像1629.4138959.190.04%
002653海思科1435.4338943.290.04%
603868飞科电器797.1037949.830.04%
300049福瑞股份761.1037385.230.04%
002244滨江集团5603.3437262.240.04%
301095广立微675.9137100.550.04%
601111中国国航4809.4835109.170.04%
603728鸣志电器609.6034826.540.04%
688062迈威生物993.2734784.350.04%
603298杭叉集团1264.4134670.230.04%
002311海大集团780.7334429.990.04%
600862中航高科1745.9434150.530.04%
600765中航重机2221.6434146.570.04%
601567三星医疗1153.4332872.860.04%
300470中密控股1000.0032830.000.04%
601288农业银行7467.2231586.360.03%
002466天齐锂业641.3930767.620.03%
601857中国石油3091.0930539.980.03%
601318中国平安743.2530331.930.03%
601169北京银行5355.5330312.280.03%
000630铜陵有色7573.3230066.080.03%
300394天孚通信196.5429730.020.03%
000733振华科技546.7029729.640.03%
000403派林生物1053.4729644.650.03%
603983丸美股份1007.6229422.480.03%
600436片仔癀126.7028952.410.03%
603035常熟汽饰1800.0028512.000.03%
605090九丰能源1002.1428059.860.03%
688981中芯国际633.5227659.400.03%
300482万孚生物1098.3727019.920.03%
002044美年健康5337.4626900.810.03%
603871嘉友国际1082.3626431.140.03%
002460赣锋锂业700.6725476.340.03%
601006大秦铁路3431.6825257.190.03%
300144宋城演艺2457.9025218.010.03%
601988中国银行5701.1025084.830.03%
603606东方电缆566.0525064.640.03%
600048保利发展2686.8224530.640.03%
002340格林美3901.6424502.330.03%
600016民生银行5896.6023881.240.03%
601728中国电信3857.0923451.110.03%
605289罗曼股份696.0723387.980.03%
600030中信证券1209.7723227.490.03%
300633开立医疗606.7923058.020.03%
603799华友钴业848.6423015.190.03%
002938鹏鼎控股990.7222984.690.03%
688331荣昌生物423.7122825.060.03%
601989中国重工4896.8322819.210.03%
003816中国广核5622.5322715.030.02%
603896寿仙谷872.0621801.500.02%
688475萤石网络484.7521469.610.02%
002025航天电器566.3121440.390.02%
600015华夏银行3306.5021426.120.02%
600350山东高速2498.2621385.130.02%
688099晶晨股份441.2320993.530.02%
600298安琪酵母730.0820982.480.02%
600258首旅酒店1453.9620733.510.02%
688658悦康药业1221.1020709.830.02%
601766中国中车2992.4120408.240.02%
002851麦格米特836.4120140.710.02%
600118中国卫星779.3120004.930.02%
002465海格通信1767.3419705.800.02%
600971恒源煤电1598.2219642.120.02%
000090天健集团4308.8719562.280.02%
600282南钢股份4139.0319494.830.02%
601872招商轮船2445.0019462.200.02%
300181佐力药业1505.6419437.860.02%
688590新致软件1077.7719399.810.02%
603296华勤技术234.0319354.560.02%
600064南京高科3093.3519333.470.02%
601166兴业银行1218.7119231.240.02%
300699光威复材630.8119176.720.02%
603993洛阳钼业2295.9219102.050.02%
600177雅戈尔2669.6518927.840.02%
000738航发控制1013.2718765.840.02%
688333铂力特233.5718699.450.02%
603701德宏股份1622.4518577.080.02%
688625呈和科技548.5017908.380.02%
603786科博达290.1917872.560.02%
002567唐人神2834.6017772.940.02%
603667五洲新春951.5817613.670.02%
688122西部超导476.8617558.100.02%
600395盘江股份2827.8917250.140.02%
688188柏楚电子62.6717244.710.02%
603501韦尔股份173.4517069.030.02%
301012扬电科技989.2616965.740.02%
600009上海机场466.3216908.850.02%
300502新易盛250.6916796.000.02%
688563航材股份309.2116604.450.02%
002152广电运通1366.8716593.790.02%
688486龙迅股份190.9916532.280.02%
601098中南传媒1306.1716496.970.02%
600998九州通1998.8216110.450.02%
002768国恩股份802.2716005.360.02%
300430诚益通890.0015842.030.02%
600295鄂尔多斯1426.6115649.920.02%
688639华恒生物138.3115488.240.02%
603699纽威股份917.2815474.470.02%
002461珠江啤酒1947.5215190.660.02%
601398工商银行2873.5415172.290.02%
002532天山铝业2269.0814953.250.02%
688498源杰科技118.2014775.200.02%
600704物产中大3350.1314774.090.02%
603611诺力股份771.4114726.140.02%
600754锦江酒店537.5614659.240.02%
688041海光信息187.9514520.740.02%
002625光启技术647.7914452.190.02%
603997继峰股份1077.2414338.130.02%
603901永创智能1604.9814300.380.02%
601216君正集团3872.8314290.740.02%
600976健民集团247.0814273.650.02%
603986兆易创新196.2614105.290.02%
002236大华股份739.3513973.720.02%
688076诺泰生物264.2613968.770.02%
688071华依科技410.1113968.470.02%
601225陕西煤业555.6513941.330.02%
002600领益智造2530.3613891.680.02%
603979金诚信258.8513721.620.02%
600316洪都航空735.0913378.680.01%
600967内蒙一机1686.1913169.180.01%
600123兰花科创1177.0213041.350.01%
300408三环集团526.2112992.050.01%
688012中微公司86.1512861.490.01%
600694大商股份744.8412826.080.01%
603486科沃斯359.7712822.200.01%
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601992金隅集团120.24223.640.00%
000012南玻A40.59222.030.00%
000157中联重科26.27215.680.00%
600373中文传媒13.92212.700.00%
601928凤凰传媒19.28211.500.00%
600547山东黄金7.05199.020.00%
603737三棵树6.08194.620.00%
300073当升科技4.62181.150.00%
301587中瑞股份8.19177.910.00%
002901大博医疗6.00176.280.00%
688256寒武纪1.01175.190.00%
601336新华保险5.61167.290.00%
601598中国外运26.00154.180.00%
000685中山公用19.40148.600.00%
002599盛通股份21.73146.030.00%
002120韵达股份20.00146.000.00%
002130沃尔核材11.88145.530.00%
605098行动教育3.24140.920.00%
605168三人行2.23138.700.00%
600603广汇物流20.00137.600.00%
600583海油工程19.64132.570.00%
001389广合科技7.49130.550.00%
000597东北制药26.02124.120.00%
002003伟星股份11.81123.890.00%
002705新宝股份7.32121.510.00%
603225新凤鸣8.16119.460.00%
603218日月股份10.08118.940.00%
001965招商公路10.00113.000.00%
000060中金岭南24.00112.560.00%
002008大族激光6.00112.200.00%
688066航天宏图4.00111.680.00%
603392万泰生物1.61108.830.00%
688143长盈通4.00106.480.00%
002937兴瑞科技4.5099.940.00%
300058蓝色光标13.9599.600.00%
600399抚顺特钢16.0099.200.00%
688551科威尔1.9096.330.00%
300347泰格医药1.7894.610.00%
002007华兰生物4.6794.260.00%
600050中国联通18.9288.360.00%
002884凌霄泵业4.5086.400.00%
002159三特索道5.3085.700.00%
000923河钢资源4.9183.470.00%
300121阳谷华泰9.5079.230.00%
300842帝科股份1.1077.660.00%
603283赛腾股份1.0076.430.00%
002273水晶光电5.0176.050.00%
300364中文在线2.7975.270.00%
300130新国都3.4473.000.00%
603859能科科技1.7672.270.00%
001359平安电工2.4970.930.00%
600528中铁工业9.0168.480.00%
300129泰胜风能8.0663.750.00%
300476胜宏科技2.6163.210.00%
000513丽珠集团1.7262.780.00%
300601康泰生物2.8562.340.00%
300024机器人5.3261.120.00%
603228景旺电子3.0159.570.00%
000807云铝股份4.3059.340.00%
300133华策影视5.7355.470.00%
300182捷成股份9.5854.030.00%
601096宏盛华源10.8052.910.00%
300459汤姆猫11.5252.190.00%
000563陕国投A17.6952.010.00%
600928西安银行14.1748.040.00%
002180纳思达2.0247.490.00%
600398海澜之家5.2647.340.00%
600597光明乳业5.0245.980.00%
600038中直股份1.0743.990.00%
002645华宏科技3.3938.780.00%
688652京仪装备0.7936.220.00%
688709成都华微1.5733.330.00%
301508中机认检0.7531.140.00%
000830鲁西化工2.8627.170.00%
000628高新发展0.3425.860.00%
000028国药一致0.8225.190.00%
300705九典制药0.6725.150.00%
000581威孚高科1.3222.470.00%
300857协创数据0.3420.840.00%
000766通化金马1.0118.680.00%
002270华明装备1.0118.330.00%
301516中远通0.7917.040.00%
605319无锡振华0.6716.140.00%
603344星德胜0.5415.220.00%
603508思维列控0.6714.760.00%
301091深城交0.3414.280.00%
688223晶科能源1.149.440.00%
688192迪哲医药0.209.000.00%
301517陕西华达0.115.820.00%
601033永兴股份0.385.260.00%
301538骏鼎达0.032.630.00%
002281光迅科技0.062.310.00%
688653康希通信0.152.090.00%
688648中邮科技0.082.000.00%
301568思泰克0.051.930.00%
000800一汽解放0.201.820.00%
002916深南电路0.021.780.00%
000627天茂集团0.701.730.00%
688180君实生物0.061.630.00%
688584上海合晶0.091.520.00%
301555惠柏新材0.041.290.00%
301413安培龙0.021.250.00%
301489思泉新材0.011.110.00%
688695中创股份0.031.090.00%
301566达利凯普0.061.030.00%
301502华阳智能0.020.800.00%
688396华润微0.020.780.00%
301588美新科技0.030.710.00%
301578辰奕智能0.010.620.00%
001378德冠新材0.020.580.00%
688303大全能源0.020.540.00%
688009中国通号0.080.450.00%
688819天能股份0.000.090.00%
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