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 11648.77(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2025-09-112025-09-10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
002692富国创新科技混合A2.52102.52102.29402.29400.22709.90%开放开放
011120富国创新科技混合C2.45002.45002.23002.23000.22009.87%开放开放
021934富国中证通信设备主题ETF发起式联接C2.27842.27842.08302.08300.19549.38%开放开放
021933富国中证通信设备主题ETF发起式联接A2.28332.28332.08752.08750.19589.38%开放开放
024662富国创业板人工智能ETF发起式联接A1.42471.42471.31131.31130.11348.65%开放开放
024663富国创业板人工智能ETF发起式联接C1.42431.42431.31101.31100.11338.64%开放开放
006751富国互联科技股票A4.05444.05443.74473.74470.30978.27%开放开放
011126富国互联科技股票C3.94373.94373.64263.64260.30118.27%开放开放
010109富国价值增长混合A1.16061.16061.07231.07230.08838.23%开放开放
015689富国价值增长混合C1.13841.13841.05181.05180.08668.23%开放开放
001048富国新兴产业股票A3.67603.67603.40603.40600.27007.93%限大额开放
015686富国新兴产业股票C3.60803.60803.34403.34400.26407.89%限大额开放
019347富国匠心成长混合A2.13822.13821.98911.98910.14917.50%开放开放
019348富国匠心成长混合C2.12202.12201.97411.97410.14797.49%开放开放
100022富国天瑞强势混合A0.98326.25570.91476.09310.06857.49%开放开放
023954富国天瑞强势混合C0.98180.98180.91340.91340.06847.49%开放开放
012478富国匠心精选12个月持有混合C1.30901.30901.22101.22100.08807.21%开放开放
012477富国匠心精选12个月持有混合A1.34091.34091.25081.25080.09017.20%开放开放
025191富国成长策略混合C1.71441.71441.60011.60010.11437.14%开放开放
009892富国成长策略混合A1.71471.71471.60041.60040.11437.14%开放开放
014611富国核心科技12个月持有混合A1.75471.75471.63941.63940.11537.03%开放开放
014612富国核心科技12个月持有混合C1.71681.71681.60401.60400.11287.03%开放开放
017829富国时代精选混合C1.79171.79171.67481.67480.11696.98%开放开放
017828富国时代精选混合A1.81821.81821.69961.69960.11866.98%开放开放
015692富国通胀通缩主题轮动混合C6.59706.59706.17006.17000.42706.92%开放开放
100039富国通胀通缩主题轮动混合A6.72106.77106.28606.33600.43506.92%开放开放
023652富国上证科创板芯片ETF发起式联接C1.27851.27851.19721.19720.08136.79%开放开放
023651富国上证科创板芯片ETF发起式联接A1.27961.27961.19831.19830.08136.78%开放开放
000940富国中小盘精选混合A4.91904.91904.62304.62300.29606.40%限大额开放
015690富国中小盘精选混合C4.82704.82704.53704.53700.29006.39%限大额开放
011306富国低碳新经济混合C3.81603.81603.59203.59200.22406.24%开放开放
001985富国低碳新经济混合A3.92104.20103.69103.97100.23006.23%开放开放
009914富国成长动力混合A1.46381.46381.37861.37860.08526.18%开放开放
015715富国成长动力混合C1.43411.43411.35071.35070.08346.17%开放开放
022052富国中证科创创业50ETF联接E1.02291.02290.96400.96400.05896.11%开放开放
013314富国中证科创创业50ETF联接C1.01981.01980.96110.96110.05876.11%开放开放
013313富国中证科创创业50ETF联接A1.02391.02390.96500.96500.05896.10%开放开放
020109富国国证信息技术创新主题ETF发起式联接C1.50111.50111.41681.41680.08435.95%开放开放
020108富国国证信息技术创新主题ETF发起式联接A1.50641.50641.42191.42190.08455.94%开放开放
009863富国创新趋势股票A0.80180.80180.75710.75710.04475.90%开放开放
025468富国创新趋势股票C0.80180.80180.75710.75710.04475.90%开放开放
015876富国中证消费电子主题ETF发起式联接A1.48501.48501.40451.40450.08055.73%开放开放
015877富国中证消费电子主题ETF发起式联接C1.47541.47541.39551.39550.07995.73%开放开放
014776富国中证芯片产业ETF发起式联接A1.15331.15331.09111.09110.06225.70%开放开放
014777富国中证芯片产业ETF发起式联接C1.14501.14501.08331.08330.06175.70%开放开放
004675富国新机遇灵活配置混合C1.99791.99791.89411.89410.10385.48%开放开放
004674富国新机遇灵活配置混合A2.27212.27212.15412.15410.11805.48%开放开放
100060富国高新技术产业混合3.64304.29403.45404.10500.18905.47%开放开放
009092富国新材料新能源混合A2.07982.07981.97301.97300.10685.41%开放开放
014243富国新材料新能源混合C2.03382.03381.92951.92950.10435.41%开放开放
023859富国创业板50ETF发起式联接A1.62401.62401.54171.54170.08235.34%开放开放
023860富国创业板50ETF发起式联接C1.62281.62281.54061.54060.08225.34%开放开放
014173富国中证移动互联网指数(LOF)C1.22401.22401.16401.16400.06005.15%开放开放
023056富国上证科创板50成份ETF联接C1.20641.20641.14741.14740.05905.14%开放开放
023055富国上证科创板50成份ETF联接A1.20791.20791.14891.14890.05905.14%开放开放
007345富国科技创新灵活配置混合1.87741.87741.78701.78700.09045.06%开放开放
100056富国低碳环保混合2.30402.89902.19602.79100.10804.92%开放开放
022952富国创业板ETF联接Y1.10501.10501.05371.05370.05134.87%开放开放
161022富国创业板ETF联接A1.10501.83081.05371.81220.05134.87%开放开放
013277富国创业板ETF联接C1.09661.21361.04571.16270.05094.87%开放开放
014172富国中证工业4.0指数(LOF)C1.27401.27401.21701.21700.05704.68%开放开放
010662富国均衡优选混合1.29451.29451.23791.23790.05664.57%开放开放
018135富国中证大数据产业ETF发起式联接C0.92920.92920.88940.88940.03984.47%开放开放
018134富国中证大数据产业ETF发起式联接A0.93390.93390.89390.89390.04004.47%开放开放
010966富国成长领航混合1.28891.28891.23391.23390.05504.46%开放开放
021810富国创业板增强策略ETF发起式联接C1.80521.80521.72861.72860.07664.43%开放开放
021811富国创业板增强策略ETF发起式联接A1.80921.80921.73251.73250.07674.43%开放开放
004183富国产业升级混合A2.64062.64062.53182.53180.10884.30%开放开放
013046富国产业升级混合C2.57572.57572.46962.46960.10614.30%开放开放
000513富国高端制造行业股票A4.08704.08703.92103.92100.16604.23%开放开放
014930富国高端制造行业股票C4.00204.00203.84003.84000.16204.22%开放开放
023738富国上证科创板综合价格ETF联接C1.33781.33781.28401.28400.05384.19%开放开放
023737富国上证科创板综合价格ETF联接A1.33891.33891.28511.28510.05384.19%开放开放
013044富国国家安全主题混合C0.86900.86900.83500.83500.03404.07%开放开放
016589富国融甄混合C0.96010.96010.92260.92260.03754.06%开放开放
016588富国融甄混合A0.97730.97730.93920.93920.03814.06%开放开放
024764富国上证科创板人工智能ETF发起式联接C1.21941.21941.17221.17220.04724.03%开放开放
024763富国上证科创板人工智能ETF发起式联接A1.21971.21971.17251.17250.04724.03%开放开放
001268富国国家安全主题混合A0.89000.89000.85600.85600.03403.97%开放开放
022847富国景气优选混合C1.31281.31281.26271.26270.05013.97%开放开放
022846富国景气优选混合A1.31661.31661.26651.26650.05013.96%开放开放
012147富国大盘核心资产混合0.95900.95900.92330.92330.03573.87%开放开放
008750富国中证科技50策略ETF联接C1.33061.33061.28281.28280.04783.73%开放开放
022085富国中证科技50策略ETF联接E1.35911.35911.31031.31030.04883.72%开放开放
008749富国中证科技50策略ETF联接A1.36051.36051.31171.31170.04883.72%开放开放
023913富国上证科创板综合价格指数增强A1.33171.33171.28441.28440.04733.68%开放开放
023914富国上证科创板综合价格指数增强C1.32981.32981.28271.28270.04713.67%开放开放
021329富国上证科创板100指数发起式A1.43181.43181.38111.38110.05073.67%开放开放
021330富国上证科创板100指数发起式C1.42951.42951.37901.37900.05053.66%开放开放
020513富国深证50ETF发起式联接A1.50691.50691.45371.45370.05323.66%开放开放
020514富国深证50ETF发起式联接C1.50201.50201.44901.44900.05303.66%开放开放
519035富国天博创新主题混合2.15088.86812.07698.67030.07393.56%开放开放
013932富国智鑫行业精选股票(FOF-LOF)C0.86310.86310.83400.83400.02913.49%开放开放
005473富国价值驱动灵活配置混合C2.36962.36962.29032.29030.07933.46%开放开放
005472富国价值驱动灵活配置混合A2.51612.51612.43192.43190.08423.46%开放开放
024146富国深证100ETF联接A1.23131.23131.19201.19200.03933.30%开放开放
024043富国恒生A股专精特新企业ETF发起式联接C1.27231.27231.23171.23170.04063.30%开放开放
024042富国恒生A股专精特新企业ETF发起式联接A1.27301.27301.23241.23240.04063.29%开放开放
024147富国深证100ETF联接C1.23061.23061.19151.19150.03913.28%开放开放
014171富国新兴成长量化精选混合(LOF)C1.42351.42351.37861.37860.04493.26%开放开放
005075富国研究量化精选混合A1.91891.91891.85841.85840.06053.26%开放开放
018176富国研究量化精选混合C1.89161.89161.83211.83210.05953.25%开放开放
017041富国碳中和混合A0.95420.95420.92420.92420.03003.25%开放开放
017042富国碳中和混合C0.93970.93970.91020.91020.02953.24%开放开放
005609富国军工主题混合A1.54141.54141.49411.49410.04733.17%开放开放
011113富国军工主题混合C1.49881.49881.45291.45290.04593.16%开放开放
004605富国新活力灵活配置混合C3.23093.23093.13203.13200.09893.16%限大额开放
004604富国新活力灵活配置混合A3.32263.32263.22093.22090.10173.16%限大额开放
005627富国中证高端制造指数增强型(LOF)C2.24862.24862.18102.18100.06763.10%开放开放
100016富国天源沪港深平衡混合A2.76904.76002.68704.67800.08203.05%开放开放
014931富国天源沪港深平衡混合C2.67702.95002.59802.87100.07903.04%开放开放
019361富国核心优势混合发起式A1.78411.78411.73201.73200.05213.01%限大额开放
019362富国核心优势混合发起式C1.76481.76481.71331.71330.05153.01%限大额开放
013276富国中证全指证券公司指数(LOF)C1.20201.20201.16701.16700.03503.00%开放开放
008372富国阿尔法两年持有期混合1.96211.96211.90691.90690.05522.89%开放开放
011160富国质量成长6个月持有混合A1.27781.27781.24251.24250.03532.84%开放开放
011161富国质量成长6个月持有混合C1.24391.24391.20961.20960.03432.84%开放开放
001347富国新收益灵活配置混合C1.97502.07201.92302.02000.05202.70%开放开放
001345富国新收益灵活配置混合A1.94602.04001.89501.98900.05102.69%开放开放
020667富国创业板中盘200ETF发起式联接A1.50201.50201.46391.46390.03812.60%开放开放
020668富国创业板中盘200ETF发起式联接C1.49761.49761.45971.45970.03792.60%开放开放
000634富国天盛灵活配置基金1.39902.92901.36402.89400.03502.57%开放开放
024180富国中证500ETF发起式联接C1.01171.01170.98640.98640.02532.56%开放开放
024179富国中证500ETF发起式联接A1.01181.01180.98650.98650.02532.56%开放开放
022953富国中证500指数增强(LOF)Y2.40002.40002.34102.34100.05902.52%开放开放
013332富国中证500指数增强(LOF)C2.37002.60702.31202.54900.05802.51%开放开放
015849富国创新企业灵活配置混合(LOF)C2.50232.50232.44182.44180.06052.48%限大额开放
015878富国中证农业主题ETF联接A0.86120.86120.84060.84060.02062.45%开放开放
015879富国中证农业主题ETF联接C0.85600.85600.83560.83560.02042.44%开放开放
013292富国中证智能汽车(LOF)C2.06702.06702.01802.01800.04902.43%开放开放
005549富国成长优选三年定开混合1.19021.19021.16221.16220.02802.41%暂停暂停
005840富国产业驱动混合A2.87602.87602.80942.80940.06662.37%开放开放
018174富国产业驱动混合C2.79842.79842.73372.73370.06472.37%开放开放
011499富国沪深300基本面精选股票C1.01331.01330.98990.98990.02342.36%开放开放
011498富国沪深300基本面精选股票A1.03981.03981.01581.01580.02402.36%开放开放
016634富国中证1000ETF联接C1.06761.06761.04421.04420.02342.24%开放开放
016633富国中证1000ETF联接A1.07361.07361.05011.05010.02352.24%开放开放
022902富国中证A500ETF发起式联接Y1.16711.16711.14171.14170.02542.22%开放开放
018971富国致弘量化选股股票A1.22251.22251.19591.19590.02662.22%开放开放
022464富国中证A500ETF发起式联接C1.16521.16521.13991.13990.02532.22%开放开放
018972富国致弘量化选股股票C1.20761.20761.18141.18140.02622.22%开放开放
022463富国中证A500ETF发起式联接A1.16711.16711.14181.14180.02532.22%开放开放
021832富国沪深300ETF发起式联接A1.10961.10961.08571.08570.02392.20%开放开放
014663富国创新发展两年定开混合A1.36171.36171.33241.33240.02932.20%暂停暂停
021833富国沪深300ETF发起式联接C1.10751.10751.08371.08370.02382.20%开放开放
017222富国中证电池主题ETF发起式联接A0.92620.92620.90630.90630.01992.20%开放开放
014664富国创新发展两年定开混合C1.33201.33201.30341.30340.02862.19%暂停暂停
017223富国中证电池主题ETF发起式联接C0.92100.92100.90130.90130.01972.19%开放开放
014797富国融悦12个月持有期混合A1.15741.15741.13281.13280.02462.17%开放开放
100038富国沪深300指数增强A1.83802.42401.79902.38500.03902.17%开放开放
014170富国MSCI中国A股国际通指数增强C2.41812.41812.36682.36680.05132.17%开放开放
014798富国融悦12个月持有期混合C1.13131.13131.10731.10730.02402.17%开放开放
006034富国MSCI中国A股国际通指数增强A2.42712.42712.37572.37570.05142.16%开放开放
013331富国中证1000指数增强(LOF)C2.42062.42062.36942.36940.05122.16%开放开放
023129富国致盛量化选股股票A1.19531.19531.17031.17030.02502.14%开放开放
100020富国天益价值混合A1.59225.35851.55895.32520.03332.14%开放开放
023130富国致盛量化选股股票C1.19251.19251.16761.16760.02492.13%开放开放
013291富国沪深300指数增强C1.82302.05301.78502.01500.03802.13%开放开放
011307富国天益价值混合C1.71361.71361.67791.67790.03572.13%开放开放
014406富国中证新华社民族品牌工程ETF联接A1.15281.15281.12881.12880.02402.13%开放开放
014407富国中证新华社民族品牌工程ETF联接C1.14871.14871.12481.12480.02392.12%开放开放
021245富国中证A100ETF发起式联接A1.35941.35941.33131.33130.02812.11%开放开放
022906富国沪深300指数增强Y1.84601.84601.80801.80800.03802.10%开放开放
021246富国中证A100ETF发起式联接C1.35611.35611.32821.32820.02792.10%开放开放
024188富国均衡投资混合1.15841.15841.13541.13540.02302.03%开放开放
013035富国中证军工指数(LOF)C1.16201.16201.13901.13900.02302.02%开放开放
019561富国致航量化选股股票A1.23491.23491.21081.21080.02411.99%开放开放
019562富国致航量化选股股票C1.22181.22181.19801.19800.02381.99%开放开放
012373富国稳健恒盛12个月持有混合A0.94870.94870.93030.93030.01841.98%开放开放
012374富国稳健恒盛12个月持有混合C0.92610.92610.90820.90820.01791.97%开放开放
019054富国价值成长混合A1.44411.44411.41621.41620.02791.97%开放开放
019055富国价值成长混合C1.43631.43631.40861.40860.02771.97%开放开放
024689富国国证通用航空产业ETF发起式联接C1.06711.06711.04671.04670.02041.95%开放开放
024688富国国证通用航空产业ETF发起式联接A1.06741.06741.04701.04700.02041.95%开放开放
010624富国稳健增长混合A0.81680.81680.80140.80140.01541.92%开放开放
010625富国稳健增长混合C0.79570.79570.78070.78070.01501.92%开放开放
021255富国沪深300ESG基准ETF发起式联接C1.25821.25821.23461.23460.02361.91%开放开放
021254富国沪深300ESG基准ETF发起式联接A1.26161.26161.23801.23800.02361.91%开放开放
022168富国洞见价值股票E1.49821.49821.47121.47120.02701.84%开放开放
019941富国洞见价值股票A1.50381.50381.47671.47670.02711.84%开放开放
019942富国洞见价值股票C1.48481.48481.45811.45810.02671.83%开放开放
014174富国中证国有企业改革指数(LOF)C1.11601.11601.09601.09600.02001.82%开放开放
022677富国中证A500指数增强C1.18241.18241.16141.16140.02101.81%开放开放
022676富国中证A500指数增强A1.18381.18381.16291.16290.02091.80%开放开放
005732富国臻选成长灵活配置混合A2.47092.47092.42842.42840.04251.75%开放开放
021649富国臻选成长灵活配置混合C2.45362.45362.41142.41140.04221.75%开放开放
017039富国中证1000优选股票C1.24361.24361.22311.22310.02051.68%开放开放
017038富国中证1000优选股票A1.26491.26491.24411.24410.02081.67%开放开放
016888富国中证上海环交所碳中和ETF联接C1.14051.14051.12181.12180.01871.67%开放开放
005760富国周期优势混合A2.46482.71502.42452.67470.04031.66%开放开放
013048富国中证新能源汽车指数(LOF)C1.04101.04101.02401.02400.01701.66%开放开放
016887富国中证上海环交所碳中和ETF联接A1.14581.14581.12711.12710.01871.66%开放开放
011565富国周期优势混合C2.40142.64902.36232.60990.03911.66%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C1.21261.21261.19301.19300.01961.64%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A1.21591.21591.19631.19630.01961.64%开放开放
001349富国改革动力混合0.62100.62100.61100.61100.01001.64%开放开放
024046富国致享量化选股股票A1.12691.12691.10881.10880.01811.63%开放开放
023852富国上证科创板新能源ETF发起式联接C1.40171.40171.37921.37920.02251.63%开放开放
023851富国上证科创板新能源ETF发起式联接A1.40261.40261.38011.38010.02251.63%开放开放
024047富国致享量化选股股票C1.12541.12541.10741.10740.01801.63%开放开放
011566富国美丽中国混合C2.41402.41402.37602.37600.03801.60%限大额开放
022645富国天惠成长混合(LOF)D2.82592.82592.78172.78170.04421.59%限大额开放
003494富国天惠成长混合(LOF)C2.73113.03612.68852.99350.04261.58%限大额开放
002593富国美丽中国混合A2.47902.57902.44102.54100.03801.56%限大额开放
012271富国腾享回报6个月滚动持有C1.16521.16521.14751.14750.01771.54%开放开放
012270富国腾享回报6个月滚动持有A1.17851.17851.16061.16060.01791.54%开放开放
019148富国腾享回报6个月滚动持有E1.17851.17851.16061.16060.01791.54%开放开放
005121富国兴利增强债券A1.74621.74621.71971.71970.02651.54%开放开放
005357富国国企改革灵活配置混合1.55851.55851.53491.53490.02361.54%开放开放
001827富国研究优选沪港深灵活配置混合A2.64402.64402.60402.60400.04001.54%开放开放
022229富国兴利增强债券E1.74551.74551.71911.71910.02641.54%开放开放
011046富国优质企业混合A1.00261.00260.98750.98750.01511.53%开放开放
100026富国天合稳健优选混合1.66304.45851.63804.43350.02501.53%限大额开放
011047富国优质企业混合C0.97590.97590.96130.96130.01461.52%开放开放
018246富国研究优选沪港深灵活配置混合C2.81702.81702.77502.77500.04201.51%开放开放
100051富国可转债A2.21402.21402.18102.18100.03301.51%开放开放
017522富国北证50成份指数C1.52511.52511.50251.50250.02261.50%限大额开放
017521富国北证50成份指数A1.53361.53361.51091.51090.02271.50%限大额开放
005739富国转型机遇混合1.80351.80351.77711.77710.02641.49%开放开放
009758富国可转债C2.19202.19202.16002.16000.03201.48%开放开放
021642富国资源精选混合发起式A1.15451.15451.13771.13770.01681.48%开放开放
022167富国资源精选混合发起式C1.14811.14811.13141.13140.01671.48%开放开放
019540富国可转换债券E2.21102.21102.17902.17900.03201.47%开放开放
021210富国中证A50ETF发起式联接A1.26101.26101.24281.24280.01821.46%开放开放
021211富国中证A50ETF发起式联接C1.25751.25751.23941.23940.01811.46%开放开放
024762富国中证800自由现金流ETF联接C1.01601.01601.00141.00140.01461.46%开放开放
024761富国中证800自由现金流ETF联接A1.01621.01621.00161.00160.01461.46%开放开放
000029富国宏观策略灵活配置混合A2.91003.10502.87003.06500.04001.39%开放开放
013025富国宏观策略灵活配置混合C2.84102.84102.80202.80200.03901.39%开放开放
022087富国上证指数ETF联接E1.90301.90301.87701.87700.02601.39%开放开放
100053富国上证指数ETF联接A1.90601.90601.88001.88000.02601.38%开放开放
011124富国金融地产行业混合C1.57841.57841.55721.55720.02121.36%开放开放
006652富国金融地产行业混合A1.62321.62321.60141.60140.02181.36%开放开放
022054富国中证央企创新驱动ETF联接E1.70051.70051.67791.67790.02261.35%开放开放
007810富国中证央企创新驱动ETF联接C1.66261.66261.64061.64060.02201.34%开放开放
013286富国上证指数ETF联接C1.89001.89001.86501.86500.02501.34%开放开放
007809富国中证央企创新驱动ETF联接A1.70141.70141.67891.67890.02251.34%开放开放
003878富国久利稳健配置混合C1.42901.66001.41041.64140.01861.32%暂停开放
014449富国融丰两年定期开放混合A1.18391.18391.16851.16850.01541.32%暂停暂停
019370富国久利稳健配置混合E1.43451.49951.41591.48090.01861.31%限大额开放
003877富国久利稳健配置混合A1.43471.69171.41611.67310.01861.31%开放开放
014450富国融丰两年定期开放混合C1.16621.16621.15111.15110.01511.31%暂停暂停
015891富国上证50基本面精选股票发起式A1.17231.17231.15751.15750.01481.28%开放开放
017227富国中证全指家用电器ETF发起式联接C1.45931.45931.44091.44090.01841.28%开放开放
017226富国中证全指家用电器ETF发起式联接A1.46731.46731.44881.44880.01851.28%开放开放
015892富国上证50基本面精选股票发起式C1.15081.15081.13631.13630.01451.28%开放开放
022096富国中证国企一带一路ETF联接E1.43711.43711.41951.41950.01761.24%开放开放
020273富国中证细分化工产业主题ETF发起式联接A1.21811.21811.20321.20320.01491.24%开放开放
007786富国中证国企一带一路ETF联接A1.42421.42421.40681.40680.01741.24%开放开放
007787富国中证国企一带一路ETF联接C1.39191.39191.37491.37490.01701.24%开放开放
020274富国中证细分化工产业主题ETF发起式联接C1.21401.21401.19921.19920.01481.23%开放开放
023618富国天丰强化债券(LOF)C1.27611.35811.26071.34270.01541.22%开放开放
005518富国新趋势灵活配置混合C1.10291.10291.08991.08990.01301.19%开放开放
005517富国新趋势灵活配置混合A1.14631.14631.13281.13280.01351.19%开放开放
011164富国兴远优选12个月持有混合A1.14601.14601.13301.13300.01301.15%开放开放
011165富国兴远优选12个月持有混合C1.11521.11521.10261.10260.01261.14%开放开放
001186富国文体健康股票A3.02403.02402.99002.99000.03401.14%开放开放
011125富国文体健康股票C2.94202.94202.90902.90900.03301.13%开放开放
005368富国清洁能源产业混合A1.16131.45521.14831.44220.01301.13%开放开放
017630富国周期精选三年持有期混合A1.12861.12861.11601.11600.01261.13%开放暂停
011127富国清洁能源产业混合C1.12951.42021.11691.40760.01261.13%开放开放
014719富国天旭均衡混合C0.83370.83370.82440.82440.00931.13%开放开放
014718富国天旭均衡混合A0.85170.85170.84220.84220.00951.13%开放开放
017631富国周期精选三年持有期混合C1.11671.11671.10431.10430.01241.12%开放暂停
009782富国兴泉回报12个月持有期混合A1.05211.05211.04051.04050.01161.11%开放开放
009783富国兴泉回报12个月持有期混合C1.02581.02581.01451.01450.01131.11%开放开放
009334富国融享18个月定开混合A1.39631.66631.38101.65100.01531.11%暂停暂停
001508富国新动力灵活配置混合A3.47504.47503.43704.43700.03801.11%开放开放
014164富国融享18个月定开混合C1.35461.35461.33981.33980.01481.10%暂停暂停
013278富国中证体育产业指数(LOF)C1.21301.21301.20001.20000.01301.08%开放开放
001510富国新动力灵活配置混合C3.29804.29803.26304.26300.03501.07%开放开放
014347富国趋势优先混合A0.86720.86720.85810.85810.00911.06%开放开放
014348富国趋势优先混合C0.84850.84850.83960.83960.00891.06%开放开放
012276富国中证沪港深500ETF联接C1.10721.10721.09561.09560.01161.06%开放开放
022077富国中证沪港深500ETF联接E1.12461.12461.11291.11290.01171.05%开放开放
011830富国天恒混合A1.42281.42281.40801.40800.01481.05%开放开放
012275富国中证沪港深500ETF联接A1.12581.12581.11411.11410.01171.05%开放开放
011831富国天恒混合C1.39221.39221.37781.37780.01441.05%开放开放
018038富国融裕两年持有期混合A1.05441.05441.04351.04350.01091.04%开放开放
018039富国融裕两年持有期混合C1.04591.04591.03511.03510.01081.04%开放开放
002340富国价值优势混合A3.56683.56683.53033.53030.03651.03%限大额开放
022206富国价值优势混合C3.54463.54463.50843.50840.03621.03%限大额开放
022053富国中证价值ETF联接E2.06722.35742.04612.33630.02111.03%开放开放
006748富国中证价值ETF联接A2.07012.36042.04902.33930.02111.03%开放开放
007191富国中证价值ETF联接C2.01602.29951.99552.27900.02051.03%开放开放
011212富国稳健策略6个月持有混合A0.82180.82180.81350.81350.00831.02%开放开放
014057富国金安均衡精选混合A0.82310.82310.81480.81480.00831.02%开放开放
014058富国金安均衡精选混合C0.80480.80480.79670.79670.00811.02%开放开放
011213富国稳健策略6个月持有混合C0.79940.79940.79140.79140.00801.01%开放开放
011151富国医疗保健行业混合C3.83403.83403.79803.79800.03600.95%开放开放
000220富国医疗保健行业混合A3.94303.94303.90603.90600.03700.95%开放开放
014256富国中证娱乐主题指数增强(LOF)C0.81900.81900.81150.81150.00750.92%开放开放
012576富国诚益回报12个月持有混合A1.19781.19781.18691.18690.01090.92%开放开放
011309富国消费主题混合C2.41802.41802.39602.39600.02200.92%开放开放
012577富国诚益回报12个月持有混合C1.17861.17861.16791.16790.01070.92%开放开放
008975富国中证消费50ETF联接A1.32431.32431.31251.31250.01180.90%开放开放
008976富国中证消费50ETF联接C1.29561.29561.28411.28410.01150.90%开放开放
519915富国消费主题混合A2.48602.48602.46402.46400.02200.89%开放开放
022055富国中证消费50ETF联接E1.32291.32291.31121.31120.01170.89%开放开放
004737富国新优享灵活配置混合A1.59211.64311.57831.62930.01380.87%开放开放
004747富国新优享灵活配置混合C1.51841.56941.50531.55630.01310.87%开放开放
006528富国优质发展混合C1.48511.98611.47241.97340.01270.86%开放开放
006527富国优质发展混合A1.54812.05711.53492.04390.01320.86%开放开放
009693富国积极成长一年定开混合1.98821.98821.97141.97140.01680.85%暂停暂停
020096富国中证绿色电力ETF发起式联接C1.16061.16061.15121.15120.00940.82%开放开放
007016富国睿泽回报混合1.87992.25991.86472.24470.01520.82%限大额开放
020095富国中证绿色电力ETF发起式联接A1.16471.16471.15531.15530.00940.81%开放开放
000843富国新回报灵活配置混合C1.76601.85401.75201.84000.01400.80%开放开放
008138富国龙头优势混合A1.48201.48201.47031.47030.01170.80%开放开放
021244富国中证中央企业红利ETF发起式联接C1.11171.11891.10301.11020.00870.79%开放开放
021243富国中证中央企业红利ETF发起式联接A1.11381.12101.10511.11230.00870.79%开放开放
018175富国龙头优势混合C1.48571.48571.47411.47410.01160.79%开放开放
000841富国新回报灵活配置混合A/B1.82101.91201.80701.89800.01400.77%开放开放
012578富国红利混合A1.23571.23571.22631.22630.00940.77%开放开放
012579富国红利混合C1.20871.20871.19961.19960.00910.76%开放开放
100029富国天成红利混合0.95703.02300.95013.01610.00690.73%开放开放
011922富国均衡成长三年持有期混合C0.92560.92560.91930.91930.00630.69%开放开放
010844富国天润回报混合C1.09331.11331.08591.10590.00740.68%开放开放
010843富国天润回报混合A1.09851.11851.09111.11110.00740.68%开放开放
011921富国均衡成长三年持有期混合A0.94040.94040.93410.93410.00630.67%开放开放
011769富国精诚回报12个月持有期混合A1.08071.08071.07361.07360.00710.66%开放开放
011770富国精诚回报12个月持有期混合C1.05261.05261.04571.04570.00690.66%开放开放
010549富国均衡策略混合0.86320.86320.85760.85760.00560.65%开放开放
006022富国大盘价值量化精选混合A1.71681.71681.70611.70610.01070.63%开放开放
014181富国大盘价值量化精选混合C1.70101.70101.69041.69040.01060.63%开放开放
011037富国长期成长混合A0.80340.80340.79840.79840.00500.63%开放开放
000471富国城镇发展股票2.38572.88572.37102.87100.01470.62%开放开放
015691富国长期成长混合C0.78220.78220.77740.77740.00480.62%开放开放
010029富国稳进回报12个月持有期混合A1.32901.32901.32101.32100.00800.61%开放开放
010030富国稳进回报12个月持有期混合C1.30261.30261.29481.29480.00780.60%开放开放
002908富国睿利定开混合发起A1.50801.50801.49901.49900.00900.60%暂停暂停
016590富国汽车智选混合A0.87310.87310.86790.86790.00520.60%开放开放
016591富国汽车智选混合C0.85800.85800.85290.85290.00510.60%开放开放
022159富国丰利增强债券E1.36701.36701.35891.35890.00810.60%开放开放
008682富国中证红利指数增强C1.01901.48601.01301.48000.00600.59%开放开放
004902富国丰利增强债券A1.36751.42551.35951.41750.00800.59%开放开放
000810富国收益增强债券A1.37101.56601.36301.55800.00800.59%开放开放
100032富国中证红利指数增强A1.03303.27501.02703.26900.00600.58%开放开放
022903富国中证红利指数增强Y1.03901.10401.03301.09800.00600.58%开放开放
012828富国浦诚回报12个月持有混合A1.01901.01901.01331.01330.00570.56%开放开放
012829富国浦诚回报12个月持有混合C0.99400.99400.98850.98850.00550.56%开放开放
021450富国医疗产业混合发起式A1.13961.13961.13331.13330.00630.56%开放开放
013330富国中证银行指数(LOF)C1.81001.81001.80001.80000.01000.56%开放开放
016720富国稳健双盈债券发起式C1.07221.07221.06631.06630.00590.55%开放开放
016719富国稳健双盈债券发起式A1.07311.07311.06721.06720.00590.55%开放开放
021451富国医疗产业混合发起式C1.13101.13101.12481.12480.00620.55%开放开放
013678富国信享回报12个月持有混合A1.26201.26201.25521.25520.00680.54%开放开放
016599富国睿利定开混合发起C1.49001.49001.48201.48200.00800.54%暂停暂停
022175富国宝利增强债券E1.39891.39891.39141.39140.00750.54%开放开放
000812富国收益增强债券C1.30601.50101.29901.49400.00700.54%开放开放
005078富国宝利增强债券A1.39931.43931.39181.43180.00750.54%开放开放
013679富国信享回报12个月持有混合C1.24251.24251.23591.23590.00660.53%开放开放
012255富国高质量混合0.83770.83770.83330.83330.00440.53%开放开放
021281富国国证疫苗与生物科技ETF发起式联接C1.04541.04541.04001.04000.00540.52%开放开放
021280富国国证疫苗与生物科技ETF发起式联接A1.04951.04951.04411.04410.00540.52%开放开放
018954富国收益增强债券E1.36901.36901.36201.36200.00700.51%开放开放
013143富国安诚回报12个月持有期混合A1.08611.08611.08061.08060.00550.51%开放开放
013144富国安诚回报12个月持有期混合C1.06921.06921.06381.06380.00540.51%开放开放
015539富国元利债券A1.07471.07471.06951.06950.00520.49%开放开放
015540富国元利债券C1.06071.06071.05561.05560.00510.48%开放开放
018980富国优化增强债券E2.09302.09302.08302.08300.01000.48%开放开放
100035富国优化增强债券A/B2.10702.42202.09702.41200.01000.48%开放开放
019961富国远见价值混合C1.14371.14371.13831.13830.00540.47%开放开放
019960富国远见价值混合A1.15221.15221.14681.14680.00540.47%开放开放
021513富国港股通红利精选混合A1.46761.46761.46081.46080.00680.47%开放开放
100037富国优化增强债券C1.96202.27201.95302.26300.00900.46%暂停开放
021514富国港股通红利精选混合C1.47021.47021.46351.46350.00670.46%开放开放
011099富国价值创造混合A0.80280.80280.79920.79920.00360.45%开放开放
011100富国价值创造混合C0.78070.78070.77720.77720.00350.45%开放开放
008901富国内需增长混合A1.48911.48911.48251.48250.00660.45%开放开放
019261富国恒生红利ETF联接C1.38351.47721.37741.47110.00610.44%开放开放
013045富国内需增长混合C1.45311.45311.44671.44670.00640.44%开放开放
019260富国恒生红利ETF联接A1.38931.48301.38321.47690.00610.44%开放开放
013632富国利享回报12个月持有混合A0.99810.99810.99410.99410.00400.40%开放开放
013633富国利享回报12个月持有混合C0.98470.98470.98080.98080.00390.40%开放开放
014794富国远见优选混合A1.06621.06621.06201.06200.00420.40%开放开放
014795富国远见优选混合C1.04361.04361.03951.03950.00410.39%开放开放
006179富国品质生活混合A1.86271.86271.85541.85540.00730.39%开放开放
010515富国天兴回报混合A1.21011.21011.20541.20540.00470.39%开放开放
010525富国天兴回报混合C1.18771.18771.18311.18310.00460.39%开放开放
013047富国品质生活混合C1.81991.81991.81291.81290.00700.39%开放开放
019584富国稳健添辰债券C1.12111.12111.11681.11680.00430.38%开放开放
024970富国稳健添辰债券E1.12521.12521.12091.12090.00430.38%暂停暂停
019583富国稳健添辰债券A1.12561.12561.12131.12130.00430.38%开放开放
013275富国中证煤炭指数(LOF)C1.86101.86101.85401.85400.00700.38%开放开放
009149富国绝对收益多策略混合C1.13401.13401.13001.13000.00400.35%暂停暂停
001641富国绝对收益多策略混合A1.18501.18501.18101.18100.00400.34%暂停暂停
005354富国沪港深行业精选混合A1.73541.80541.72971.79970.00570.33%开放开放
020812富国盛利增强债券发起式C1.07271.07271.06921.06920.00350.33%开放开放
022357富国盛利增强债券发起式E1.07721.07721.07371.07370.00350.33%开放开放
020811富国盛利增强债券发起式A1.07761.07761.07411.07410.00350.33%开放开放
022598富国红利质选混合C1.04801.04801.04461.04460.00340.33%开放开放
021707富国中证红利低波动ETF发起式联接A1.08151.08151.07801.07800.00350.32%开放开放
011114富国沪港深行业精选混合C1.70331.70331.69781.69780.00550.32%开放开放
021708富国中证红利低波动ETF发起式联接C1.07961.07961.07621.07620.00340.32%开放开放
022597富国红利质选混合A1.05051.05051.04721.04720.00330.32%开放开放
024731富国双利增强债券E1.05591.05591.05291.05290.00300.28%开放开放
019267富国新天锋债券(LOF)C1.17311.17311.16981.16980.00330.28%暂停开放
022171富国新天锋债券(LOF)E1.17571.17571.17241.17240.00330.28%开放开放
012747富国双利增强债券C1.04941.04941.04651.04650.00290.28%开放开放
012746富国双利增强债券A1.05531.05531.05241.05240.00290.28%开放开放
014671富国裕利债券A1.16181.16181.15881.15880.00300.26%开放开放
014672富国裕利债券C1.14611.14611.14321.14320.00290.25%暂停开放
018187富国裕利债券E1.16121.16121.15831.15830.00290.25%开放开放
021549富国稳健双鑫债券C1.05851.05851.05591.05590.00260.25%开放开放
021548富国稳健双鑫债券A1.06191.06191.05931.05930.00260.25%开放开放
013524富国悦享回报12个月持有期混合A1.15231.15231.14971.14970.00260.23%开放开放
014401富国核心趋势混合A1.59791.59791.59431.59430.00360.23%开放开放
014402富国核心趋势混合C1.57561.57561.57211.57210.00350.22%开放开放
008835富国量化对冲策略三个月持有期混合A1.12921.12921.12671.12670.00250.22%开放开放
013525富国悦享回报12个月持有期混合C1.13901.13901.13651.13650.00250.22%开放开放
020353富国量化对冲策略三个月持有期混合E1.12901.12901.12661.12660.00240.21%开放开放
008836富国量化对冲策略三个月持有期混合C1.10441.10441.10211.10210.00230.21%暂停开放
018403富国稳健添利债券E1.15641.15641.15431.15430.00210.18%开放开放
018393富国稳健添利债券A1.15721.15721.15511.15510.00210.18%开放开放
018394富国稳健添利债券C1.14661.14661.14461.14460.00200.17%开放开放
018626富国兴享回报6个月持有期混合A1.12581.12581.12401.12400.00180.16%开放开放
018627富国兴享回报6个月持有期混合C1.11621.11621.11451.11450.00170.15%开放开放
010435富国双债增强债券A1.14711.22511.14541.22340.00170.15%开放开放
010436富国双债增强债券C1.12711.20411.12551.20250.00160.14%暂停开放
018958富国双债增强债券E1.14481.14481.14321.14320.00160.14%开放开放
005847富国沪港深业绩驱动混合型A2.47582.47582.47262.47260.00320.13%开放开放
011117富国沪港深业绩驱动混合型C2.40492.40492.40192.40190.00300.12%开放开放
011635富国港股通策略精选混合A1.13911.13911.13791.13790.00120.11%开放开放
012802富国中证医药50ETF联接C0.89000.89000.88910.88910.00090.10%开放开放
022050富国中证医药50ETF联接E0.89250.89250.89160.89160.00090.10%开放开放
012801富国中证医药50ETF联接A0.89330.89330.89240.89240.00090.10%开放开放
009291富国添享一年持有期债券C1.19571.19571.19451.19450.00120.10%开放开放
011636富国港股通策略精选混合C1.10961.10961.10851.10850.00110.10%开放开放
009290富国添享一年持有期债券A1.21491.21491.21371.21370.00120.10%开放开放
005176富国精准医疗混合A3.59443.59443.59093.59090.00350.10%开放开放
018209富国精准医疗混合C3.54503.54503.54163.54160.00340.10%开放开放
012010富国泰享回报6个月持有混合A1.16011.16011.15901.15900.00110.09%开放开放
016646富国恒享回报12个月持有混合C1.07311.07311.07211.07210.00100.09%开放开放
016645富国恒享回报12个月持有混合A1.08541.08541.08441.08440.00100.09%开放开放
012011富国泰享回报6个月持有混合C1.14061.14061.13961.13960.00100.09%开放开放
019343富国价值发现混合C1.25261.25261.25161.25160.00100.08%限大额开放
019342富国价值发现混合A1.26531.26531.26431.26430.00100.08%限大额开放
000109富国稳健增强债券C1.28101.68601.28001.68500.00100.08%暂停开放
000107富国稳健增强债券A/B1.32801.75301.32701.75200.00100.08%开放开放
018965富国稳健增强债券E1.32801.32801.32701.32700.00100.08%开放开放
005626富国中证医药主题指数增强C1.33501.52401.33401.52300.00100.08%开放开放
016313富国研究精选灵活配置混合C2.92602.92602.92402.92400.00200.07%开放开放
019636富国研究精选灵活配置混合D2.97802.97802.97602.97600.00200.07%开放开放
000880富国研究精选灵活配置混合A2.98002.98002.97802.97800.00200.07%暂停开放
007139富国民裕进取沪港深成长A1.98301.98301.98171.98170.00130.07%开放开放
011556富国民裕进取沪港深成长C1.94901.94901.94781.94780.00120.06%开放开放
017534富国天利增长债券C1.37691.49591.37611.49510.00080.06%开放开放
100018富国天利增长债券A1.35792.88991.35722.88920.00070.05%开放开放
023058富国安怡120天持有期债券发起式C1.01271.01271.01221.01220.00050.05%开放开放
023057富国安怡120天持有期债券发起式A1.01371.01371.01321.01320.00050.05%开放开放
016611富国稳健添盈债券C1.06441.06441.06391.06390.00050.05%开放开放
016610富国稳健添盈债券A1.07441.07441.07391.07390.00050.05%开放开放
004736富国鼎利纯债三个月定开债1.32461.44291.32421.44250.00040.03%暂停暂停
019149富国产业债债券D1.21851.28851.21821.28820.00030.02%限大额开放
100058富国产业债券A1.21901.76601.21871.76570.00030.02%开放开放
012274富国汇鑫金融债三个月定开债C1.02401.13151.02381.13130.00020.02%暂停暂停
016586富国汇泽一年定开债C1.02601.07401.02581.07380.00020.02%暂停暂停
016585富国汇泽一年定开债A1.03461.08261.03441.08240.00020.02%暂停暂停
012273富国汇鑫金融债三个月定开债A1.03561.14311.03541.14290.00020.02%暂停暂停
006134富国金融债债券型1.07511.25711.07491.25690.00020.02%开放开放
012824富国安利90天滚动持有债券C1.11551.11551.11531.11530.00020.02%开放开放
019534富国安利90天滚动持有债券E1.12191.12191.12171.12170.00020.02%限大额开放
012823富国安利90天滚动持有债券A1.12201.12201.12181.12180.00020.02%开放开放
007075富国产业债券C1.19671.34871.19651.34850.00020.02%开放开放
007762富国天盈债券(LOF)A1.32211.32211.32191.32190.00020.02%开放开放
008521富国汇优纯债63个月定开债1.00811.18011.00801.18000.00010.01%暂停暂停
002898富国两年期理财债券A1.01191.28391.01181.28380.00010.01%暂停暂停
022379富国安泽债券A1.01981.01981.01971.01970.00010.01%限大额开放
007990富国汇远三年定开债A1.02361.16961.02351.16950.00010.01%暂停暂停
010860富国中债0-2年国开行债券指数C1.03281.12281.03271.12270.00010.01%暂停开放
010859富国中债0-2年国开行债券指数A1.03541.12541.03531.12530.00010.01%开放开放
007197富国中债1-5年农发行债券指数A1.07311.22711.07301.22700.00010.01%开放开放
019596富国中债7-10年政策性金融债ETF发起式联接E1.12301.14401.12291.14390.00010.01%开放开放
018266富国中债7-10年政策性金融债ETF发起式联接A1.12341.14441.12331.14430.00010.01%开放开放
021754富国颐利纯债债券C1.12391.13391.12381.13380.00010.01%开放开放
006683富国国有企业债债券D1.00271.18521.00571.1852-0.00300.00%限大额开放
000139富国国有企业债债券A/B1.00341.48491.00341.48490.00000.00%限大额开放
000141富国国有企业债债券C1.00391.45041.00391.45040.00000.00%限大额开放
002483富国泰利定开债发起式1.39301.49301.39301.49300.00000.00%暂停暂停
002899富国两年期理财债券C1.00841.25441.00841.25440.00000.00%暂停暂停
005920富国颐利纯债债券A1.11961.24561.11961.24560.00000.00%开放开放
006409富国中债-1-3年国开行债券指数A1.06071.22171.06071.22170.00000.00%开放开放
006410富国中债-1-3年国开行债券指数C1.04931.21031.04931.21030.00000.00%暂停开放
007176富国泓利纯债债券型发起式C1.04561.27561.04561.27560.00000.00%限大额开放
007198富国中债1-5年农发行债券指数C1.06331.21731.06331.21730.00000.00%暂停开放
007991富国汇远三年定开债C1.03231.14531.03231.14530.00000.00%暂停暂停
011999富国安泰90天滚动持有短债债券A1.12851.12851.12851.12850.00000.00%限大额开放
013663富国安福30天滚动持有短债发起A1.11731.11731.11731.11730.00000.00%开放开放
014059富国安慧短债债券A1.08931.08931.08931.08930.00000.00%开放开放
014060富国安慧短债债券C1.08231.08231.08231.08230.00000.00%暂停开放
014427富国中证同业存单AAA指数7天持有1.08291.08291.08291.08290.00000.00%限大额开放
015316富国汇享三个月定开债C1.06081.08481.06081.08480.00000.00%暂停暂停
018267富国中债7-10年政策性金融债ETF发起式联接C1.12121.14221.12121.14220.00000.00%暂停开放
019178富国瑞丰纯债债券A1.07131.07131.07131.07130.00000.00%开放开放
019179富国瑞丰纯债债券C1.06691.06691.06691.06690.00000.00%开放开放
019954富国安慧短债债券E1.08891.08891.08891.08890.00000.00%开放开放
020068富国安福30天滚动持有短债债券发起式E1.12031.12031.12031.12030.00000.00%限大额开放
020349富国安恒60天持有期债券发起式E1.06051.06051.06051.06050.00000.00%限大额开放
020402富国安和120天滚动持有债券发起式C1.04341.04341.04341.04340.00000.00%限大额开放
020519富国瑞夏纯债债券A1.01621.03221.01621.03220.00000.00%暂停开放
020652富国安慧短债债券D1.08521.08521.08521.08520.00000.00%限大额开放
021221富国中债1-5年农发行债券指数E1.07281.12681.07281.12680.00000.00%开放开放
021258富国中债-1-3年国开行债券指数E1.06241.11141.06241.11140.00000.00%开放开放
021259富国中债0-2年国开行债券指数E1.03361.05361.03361.05360.00000.00%开放开放
021413富国泓利纯债债券型发起式E1.07291.09291.07291.09290.00000.00%限大额开放
022102富国中债7-10年政策性金融债ETF发起式联接F1.11041.13141.11041.13140.00000.00%开放开放
022380富国安泽债券C1.01821.01821.01821.01820.00000.00%限大额开放
023237富国安嘉60天滚动持有债券发起式A1.01771.01771.01771.01770.00000.00%限大额开放
023238富国安嘉60天滚动持有债券发起式C1.01721.01721.01721.01720.00000.00%限大额开放
023297富国安阳90天持有期债券发起式C1.00851.00851.00851.00850.00000.00%开放开放
006804富国短债债券型A1.17311.20491.17321.2050-0.0001-0.01%限大额开放
019802富国短债债券型D1.17281.20461.17291.2047-0.0001-0.01%限大额开放
006805富国短债债券型C1.14971.18131.14981.1814-0.0001-0.01%限大额开放
020066富国安泰90天滚动持有短债债券E1.12621.12621.12631.1263-0.0001-0.01%限大额开放
012000富国安泰90天滚动持有短债债券C1.11841.11841.11851.1185-0.0001-0.01%暂停开放
013664富国安福30天滚动持有短债发起C1.10881.10881.10891.1089-0.0001-0.01%开放开放
009642富国荣利纯债一年定开债发起式1.10111.15111.10121.1512-0.0001-0.01%暂停暂停
022136富国长江经济带纯债债券E1.09081.09081.09091.0909-0.0001-0.01%开放开放
022135富国长江经济带纯债债券C1.08931.08931.08941.0894-0.0001-0.01%开放开放
021412富国泓利纯债债券型发起式D1.07571.09571.07581.0958-0.0001-0.01%限大额开放
015315富国汇享三个月定开债A1.06931.09331.06941.0934-0.0001-0.01%暂停暂停
006750富国德利纯债定开债1.06531.18851.06541.1886-0.0001-0.01%暂停暂停
018748富国安恒60天持有期债券发起式A1.06071.06071.06081.0608-0.0001-0.01%开放开放
004920富国泓利纯债债券型发起式A1.06031.35931.06041.3594-0.0001-0.01%限大额开放
018477富国安瑞30天持有期债券发起式A1.05821.05821.05831.0583-0.0001-0.01%开放开放
018749富国安恒60天持有期债券发起式C1.05651.05651.05661.0566-0.0001-0.01%开放开放
018478富国安瑞30天持有期债券发起式C1.05381.05381.05391.0539-0.0001-0.01%开放开放
020401富国安和120天滚动持有债券发起式A1.04701.04701.04711.0471-0.0001-0.01%限大额开放
005841富国尊利纯债定开债1.03811.29811.03821.2982-0.0001-0.01%暂停暂停
011641富国达利纯债一年定开债发起式1.02771.13161.02781.1317-0.0001-0.01%暂停暂停
020520富国瑞夏纯债债券C1.01251.02851.01261.0286-0.0001-0.01%暂停开放
023296富国安阳90天持有期债券发起式A1.00941.00941.00951.0095-0.0001-0.01%开放开放
000197富国目标收益一年期纯债债券1.11851.57651.11871.5767-0.0002-0.02%暂停暂停
005171富国景利纯债债券A1.11221.32471.11241.3249-0.0002-0.02%限大额开放
019191富国纯债债券发起式E1.11001.19501.11021.1952-0.0002-0.02%开放开放
020931富国景利纯债债券C1.11001.11001.11021.1102-0.0002-0.02%限大额开放
009289富国长江经济带纯债债券A1.09171.17571.09191.1759-0.0002-0.02%开放开放
007616富国投资级信用债债券型A1.07311.21611.07331.2163-0.0002-0.02%开放开放
021430富国投资级信用债债券型E1.07291.09991.07311.1001-0.0002-0.02%限大额开放
007618富国投资级信用债债券型D1.06301.20001.06321.2002-0.0002-0.02%暂停开放
014721富国碳中和一年定开债发起式1.01661.09721.01681.0974-0.0002-0.02%暂停暂停
007949富国泽利纯债债券A1.12871.18471.12901.1850-0.0003-0.03%开放开放
020489富国泽利纯债债券C1.12831.14831.12861.1486-0.0003-0.03%开放开放
022143富国景利纯债债券D1.11111.11111.11141.1114-0.0003-0.03%开放开放
100066富国纯债债券发起式A/B1.11001.55981.11031.5601-0.0003-0.03%开放开放
100068富国纯债债券发起式C1.10791.50131.10821.5016-0.0003-0.03%暂停开放
000469富国目标齐利一年期纯债债券1.10451.52351.10481.5238-0.0003-0.03%暂停暂停
004978富国聚利三个月定开债1.09871.35801.09901.3583-0.0003-0.03%开放开放
017710富国增利债券发起式A1.07381.08981.07411.0901-0.0003-0.03%开放开放
005369富国臻利纯债定开债券1.07041.30791.07071.3082-0.0003-0.03%暂停暂停
022133富国增利债券发起式E1.06891.08491.06921.0852-0.0003-0.03%限大额开放
007617富国投资级信用债债券型C1.05951.19651.05981.1968-0.0003-0.03%暂停开放
022764富国中债优选投资级信用债指数发起式A1.00461.00461.00491.0049-0.0003-0.03%暂停开放
022765富国中债优选投资级信用债指数发起式C1.00391.00391.00421.0042-0.0003-0.03%暂停开放
000191富国信用债债券A/B1.32281.61331.32321.6137-0.0004-0.03%开放开放
006684富国信用债债券D1.30171.31071.30211.3111-0.0004-0.03%开放开放
000192富国信用债债券C1.28821.55371.28861.5541-0.0004-0.03%开放开放
000516富国祥利一年期定期开放债券型A1.20161.43461.20201.4350-0.0004-0.03%暂停暂停
000517富国祥利一年期定期开放债券型C1.16041.39241.16081.3928-0.0004-0.03%暂停暂停
022134富国增利债券发起式F1.06981.08581.07021.0862-0.0004-0.04%开放开放
017711富国增利债券发起式C1.06881.08481.06921.0852-0.0004-0.04%开放开放
100072富国强回报定开债A/B1.84082.03481.84152.0355-0.0007-0.04%暂停暂停
005383富国绿色纯债一年定开债券A1.24571.34571.24621.3462-0.0005-0.04%暂停暂停
100073富国强回报定开债C1.74201.91701.74271.9177-0.0007-0.04%暂停暂停
021452富国绿色纯债一年定开债券C1.24081.24081.24141.2414-0.0006-0.05%暂停暂停
005707富国港股通量化精选股票A1.39811.39811.39921.3992-0.0011-0.08%开放开放
014163富国港股通量化精选股票C1.38161.38161.38281.3828-0.0012-0.09%开放开放
006796富国消费升级混合A2.31272.31272.31572.3157-0.0030-0.13%开放开放
011567富国消费升级混合C2.27202.27202.27502.2750-0.0030-0.13%开放开放
009505富国上海金ETF联接C1.74571.74571.74991.7499-0.0042-0.24%开放开放
009504富国上海金ETF联接A1.77741.77741.78171.7817-0.0043-0.24%开放开放
001371富国沪港深价值混合A1.37201.97901.37601.9830-0.0040-0.29%开放开放
011131富国沪港深价值混合C1.33201.49201.33601.4960-0.0040-0.30%开放开放
014673富国中证港股通互联网ETF发起式联接A1.11081.11081.11461.1146-0.0038-0.34%开放开放
014674富国中证港股通互联网ETF发起式联接C1.10281.10281.10661.1066-0.0038-0.34%开放开放
024864富国恒生港股通汽车主题ETF发起式联接A1.11111.11111.11551.1155-0.0044-0.39%开放开放
024865富国恒生港股通汽车主题ETF发起式联接C1.11091.11091.11531.1153-0.0044-0.39%开放开放
009162富国医药成长30股票A1.25391.25391.26171.2617-0.0078-0.62%开放开放
025056富国医药成长30股票C1.25351.25351.26131.2613-0.0078-0.62%开放开放
011308富国生物医药科技混合C2.13002.13002.14392.1439-0.0139-0.65%开放开放
006218富国生物医药科技混合A2.18982.18982.20412.2041-0.0143-0.65%开放开放
021605富国消费精选30股票C1.05371.05371.06261.0626-0.0089-0.84%开放开放
010409富国消费精选30股票A1.06251.06251.07151.0715-0.0090-0.84%开放开放
019916富国医药创新股票A1.98161.98162.00452.0045-0.0229-1.14%开放开放
019917富国医药创新股票C1.96221.96221.98491.9849-0.0227-1.14%开放开放
019897富国中证沪港深创新药产业ETF发起式联接A1.24131.24131.27341.2734-0.0321-2.52%开放开放
019898富国中证沪港深创新药产业ETF发起式联接C1.23671.23671.26871.2687-0.0320-2.52%开放开放
020111富国恒生港股通医疗保健ETF发起式联接C1.61741.61741.67691.6769-0.0595-3.55%开放开放
020110富国恒生港股通医疗保健ETF发起式联接A1.62321.62321.68301.6830-0.0598-3.55%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
007140富国全球债券(QDII)美元现汇----0.18500.1960----暂停开放
007455富国蓝筹精选股票(QDII)人民币----3.40193.4019----限大额开放
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
007898富国智诚精选3个月持有期混合(FOF)A----1.48451.4845----暂停开放
008367富国亚洲收益债券(QDII)人民币A----1.08121.1467----限大额开放
008368富国亚洲收益债券(QDII)美元现汇----0.15210.1612----开放开放
009108富国红利精选混合(QDII)人民币----1.80301.8030----开放开放
009193富国红利精选混合(QDII)美元----0.25370.2537----开放开放
010583富国蓝筹精选股票(QDII)美元----0.47870.4787----限大额开放
010591富国中国中小盘混合(QDII)美元----0.50210.5021----开放开放
010644富国全球健康生活主题混合(QDII)人民币A----1.18041.1804----开放开放
010645富国全球健康生活主题混合(QDII)美元----0.16610.1661----开放开放
012060富国全球消费精选混合(QDII)人民币A----1.73241.7324----限大额开放
012061富国全球消费精选混合(QDII)美元----0.24380.2438----限大额开放
012062富国全球消费精选混合(QDII)人民币C----1.68881.6888----限大额开放
012638富国智优精选3个月持有混合(FOF)A----0.94490.9449----开放开放
012639富国智优精选3个月持有混合(FOF)C----0.93010.9301----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----0.95550.9555----开放开放
013794富国智浦精选12个月持有混合(FOF)C----0.94110.9411----开放开放
013795富国智申精选3个月持有混合(FOF)A----1.08981.0898----开放开放
013796富国智申精选3个月持有混合(FOF)E----1.04431.0443----开放开放
014682富国智浦稳进12个月持有混合(FOF)A----1.06901.0690----暂停暂停
014683富国智浦稳进12个月持有混合(FOF)C----1.05351.0535----开放开放
015231富国智选稳进3个月持有混合(FOF)A----1.05791.0579----开放开放
015232富国智选稳进3个月持有混合(FOF)C----1.04331.0433----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
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y------------开放暂停
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)A----1.11491.1149----开放暂停
018318富国智选积极3个月持有期混合(FOF)A----1.18191.1819----开放开放
018319富国智选积极3个月持有期混合(FOF)C----1.17131.1713----开放开放
018820富国智诚精选3个月持有期混合(FOF)C----1.47311.4731----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----1.05771.0577----开放开放
019518富国全球债券(QDII)人民币C----1.30801.3870----限大额开放
019709富国亚洲收益债券(QDII)人民币C----1.07561.1410----限大额开放
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y------------开放封闭期
022170富国全球消费精选混合(QDII)人民币E----1.71771.7177----限大额开放
022184富国全球科技互联网股票(QDII)C----3.51333.5133----开放开放
022202富国盈和臻选3个月持有期混合(FOF)A----1.03821.0382----开放开放
022203富国盈和臻选3个月持有期混合(FOF)C----1.03651.0365----开放开放
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y----1.11921.1192----开放封闭期
022374富国亚洲收益债券(QDII)人民币E----1.08081.1134----限大额开放
022503富国全球债券(QDII)人民币E----1.31451.3535----限大额开放
023507富国安丰60天持有期债券发起式A------------封闭期封闭期
023508富国安丰60天持有期债券发起式C------------封闭期封闭期
023907富国全球健康生活主题混合(QDII)人民币C----1.20281.2028----开放开放
024431富国均衡配置混合A------------暂停暂停
024432富国均衡配置混合C------------暂停暂停
024846富国中国中小盘混合(QDII)人民币C----3.56693.5669----开放开放
025087富国安景120天滚动持有债券发起式A------------暂停暂停
025088富国安景120天滚动持有债券发起式C------------暂停暂停
025224富国恒指港股通ETF发起式联接A0.99990.9999--------暂停暂停
025225富国恒指港股通ETF发起式联接C0.99990.9999--------暂停暂停
025366富国中证港股通科技ETF发起式联接A------------
025367富国中证港股通科技ETF发起式联接C------------
100050富国全球债券(QDII)人民币A----1.31491.3940----限大额开放
100055富国全球科技互联网股票(QDII)A----3.50183.5018----开放开放
100061富国中国中小盘混合(QDII)人民币A----3.56774.1027----开放开放
  • 货币式基金净值
基金代码基金简称2025-09-112025-09-10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
000602富国安益货币A0.38891.4660%0.42781.4670%0.12%0.38%0.80%1.14%
011413富国安益货币B0.38891.4660%0.42781.4670%0.12%0.38%0.80%1.14%
009586富国富钱包货币B0.35251.3110%0.35761.3170%0.11%0.35%0.73%1.03%
100028富国天时货币B0.34661.2960%0.34701.3010%0.11%0.35%0.75%1.08%
000863富国天时货币D0.34391.2860%0.34431.2910%0.11%0.35%0.75%1.07%
023850富国富钱包货币C0.34451.2810%0.34921.2870%0.11%0.35%----
001982富国收益宝交易型货币B0.32721.2650%0.43521.2700%0.12%0.36%0.74%1.06%
018649富国安益货币E0.32781.2420%0.36771.2440%0.10%0.32%0.69%0.99%
017945富国安益货币C0.32301.2230%0.36191.2240%0.10%0.32%0.68%0.98%
000638富国富钱包货币A0.28661.0680%0.29171.0740%0.09%0.29%0.61%0.86%
000862富国天时货币C0.28091.0530%0.28111.0580%0.09%0.29%0.63%0.91%
100025富国天时货币A0.28061.0520%0.28111.0570%0.09%0.29%0.63%0.91%
511900富国货币ETF26.14001.0230%36.97001.0280%0.09%0.30%0.62%0.89%
001981富国收益宝交易型货币A0.26081.0210%0.36871.0270%0.09%0.30%0.62%0.89%
018320富国收益宝交易型货币C0.26131.0210%0.36901.0250%0.09%0.30%0.62%0.89%
  • 封闭式基金
基金代码基金简称2025-09-112025-09-10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
159583富国中证通信设备主题ETF2.19532.19532.01042.01040.18499.20%----
159246富国创业板人工智能ETF1.68411.68411.54881.54880.13538.74%1.69000.35%
588810富国上证科创板芯片ETF1.50141.50141.40151.40150.09997.13%1.50300.11%
588380富国中证科创创业50ETF0.88100.88100.82760.82760.05346.45%0.88400.34%
159538富国国证信息技术创新主题ETF1.48821.48821.40051.40050.08776.26%1.4870-0.08%
159385富国中证诚通国企数字经济ETF1.29731.29731.22091.22090.07646.26%1.30100.29%
516640富国中证芯片产业ETF0.98190.98190.92620.92620.05576.01%0.98400.21%
561100富国中证消费电子主题ETF1.24761.24761.17731.17730.07035.97%1.25900.91%
159371富国创业板50ETF1.49201.49201.41231.41230.07975.64%1.49400.13%
588940富国上证科创板50成份ETF1.35251.35251.28411.28410.06845.33%1.3490-0.26%
161025互联网LOF1.23301.77901.17201.75400.06105.20%1.2200-1.05%
159971富国创业板ETF2.11982.11982.01642.01640.10345.13%2.1180-0.08%
515400富国中证大数据产业ETF1.00091.00090.95560.95560.04534.74%1.00900.81%
159676富国创业板增强策略ETF1.34781.34781.28741.28740.06044.69%1.3450-0.21%
161031工业40LOF1.28300.90101.22600.87900.05704.65%1.2750-0.62%
589600富国上证科创板综合价格ETF1.25001.25001.19741.19740.05264.39%1.2460-0.32%
161040创业富国定开1.78691.78691.71231.71230.07464.36%1.6200-9.34%
159350富国深证50ETF1.46971.46971.41401.41400.05573.94%1.4670-0.18%
515750富国中证科技50策略ETF1.79651.79651.72861.72860.06793.93%1.7940-0.14%
589380富国上证科创板人工智能ETF1.41851.41851.36501.36500.05353.92%1.4140-0.32%
563210富国恒生A股专精特新企业ETF1.29201.29201.24821.24820.04383.51%1.2870-0.39%
501216富国智鑫行业精选股票(FOF-LOF)A0.87620.87620.84660.84660.02963.50%0.8530-2.65%
159211富国深证100ETF1.34031.34031.29521.29520.04513.48%1.3370-0.25%
506003富国科创板0.96600.96600.93390.93390.03213.44%0.8420-12.84%
159713富国中证稀土产业ETF1.23041.23041.19151.19150.03893.26%1.23200.13%
161038成长LOF1.43371.43371.38841.38840.04533.26%1.3970-2.56%
563280富国MSCI中国A50互联互通增强策略ETF1.33791.33791.29571.29570.04223.26%1.3320-0.44%
515850富国中证全指证券公司ETF1.57791.57791.53001.53000.04793.13%1.5770-0.06%
161037高端制造LOF2.26522.26522.19702.19700.06823.10%2.2500-0.67%
161027证券LOF1.21200.69101.17700.67900.03502.97%1.2050-0.58%
561160富国中证电池主题ETF0.73550.73550.71450.71450.02102.94%0.73900.48%
159571富国创业板中盘200ETF1.45991.45991.42101.42100.03892.74%1.4580-0.13%
159500富国中证500ETF1.02741.02741.00011.00010.02732.73%1.0260-0.14%
159825富国中证农业主题ETF0.83580.83580.81460.81460.02122.60%0.83600.02%
161017500增强LOF2.39002.99602.33202.93800.05802.49%2.3770-0.54%
501077富国创新企业LOF2.55162.55162.48992.48990.06172.48%----
161033智能汽车LOF2.08402.08402.03402.03400.05002.46%2.0710-0.62%
563220富国中证A500ETF1.19361.19361.16541.16540.02822.42%1.19600.20%
515250富国中证智能汽车主题ETF1.15681.15681.13001.13000.02682.37%1.1530-0.33%
159629富国中证1000ETF3.03241.06762.96271.04310.06972.35%3.03500.09%
159300富国沪深300ETF4.75451.32604.64711.29600.10742.31%4.75800.07%
561130富国中证新华社民族品牌工程ETF0.95240.95240.93150.93150.02092.24%0.9500-0.25%
561180富国中证A100ETF1.26711.26711.23951.23950.02762.23%1.26800.07%
1610391000增强LOF2.44032.44032.38872.38870.05162.16%2.4130-1.12%
159392富国国证通用航空产业ETF1.11891.11891.09571.09570.02322.12%1.1160-0.26%
516830富国沪深300ESG基准ETF0.97810.97810.95880.95880.01932.01%0.9750-0.32%
161024军工LOF1.17201.78301.14901.77400.02302.00%1.1670-0.43%
563200富国中证2000ETF1.44351.44351.41541.41540.02811.99%1.4430-0.03%
588960富国上证科创板新能源ETF1.34661.34661.32151.32150.02511.90%1.3400-0.49%
159528富国中证国有企业改革ETF1.17801.17801.15651.15650.02151.86%1.1760-0.17%
561190富国中证上海环交所碳中和ETF0.92940.92940.91330.91330.01611.76%0.9270-0.26%
161028新能源车LOF1.05001.33601.03201.32500.01801.74%1.0420-0.76%
161026国企改革LOF1.12601.41201.10701.39900.01901.72%1.1190-0.62%
159886富国细分机械设备产业主题ETF0.93630.93630.92060.92060.01571.71%0.93800.18%
512710富国中证军工龙头ETF0.68171.36340.67091.34180.01081.61%0.68200.04%
161005富国天惠LOF2.82565.87362.78145.82940.04421.59%2.8040-0.76%
516120富国中证细分化工产业主题ETF0.76150.76150.74980.74980.01171.56%0.76200.07%
159591富国中证A50ETF1.30341.30341.28371.28370.01971.53%1.3030-0.03%
563990富国中证800自由现金流ETF1.16901.16901.15141.15140.01761.53%1.1670-0.17%
510210上证综指ETF0.97201.96300.95801.93900.01401.46%0.9710-0.10%
159974富国央企创新ETF1.70431.70431.68051.68050.02381.42%1.7030-0.08%
561120富国中证全指家用电器ETF1.34811.34811.33011.33010.01801.35%1.3480-0.01%
515150富国中证国企一带一路ETF1.39481.39481.37671.37670.01811.31%1.3930-0.13%
161010富国天丰LOF1.27652.21101.26112.19560.01541.22%----
517100富国中证沪港深500ETF1.02601.02601.01471.01470.01131.11%1.0250-0.10%
512040富国中证价值ETF1.09132.39061.07962.36720.01171.08%1.0910-0.03%
161030体育LOF1.22100.76201.20800.75700.01301.08%1.2110-0.82%
515650富国中证消费50ETF1.24301.24301.23121.23120.01180.96%1.24500.16%
161036娱乐增强LOF0.82500.82500.81740.81740.00760.93%0.8170-0.97%
561170富国中证绿色电力ETF1.13281.13281.12311.12310.00970.86%1.1310-0.16%
159332富国中证中央企业红利ETF1.21061.22641.20061.21640.01000.83%1.2090-0.13%
516750富国中证全指建筑材料ETF0.70840.70840.70400.70400.00440.62%0.7070-0.20%
159645富国国证疫苗与生物科技ETF0.77720.77720.77300.77300.00420.54%0.7760-0.15%
159887富国中证800银行ETF1.36111.36111.35381.35380.00730.54%1.3600-0.08%
161029银行龙头LOF1.82401.91001.81501.90100.00900.50%1.8140-0.55%
513950富国恒生港股通高股息低波动ETF(QDII)1.40551.51171.39901.50520.00650.46%1.4040-0.11%
516910富国中证现代物流ETF1.14201.14201.13761.13760.00440.39%1.1410-0.09%
161032煤炭龙头LOF1.87601.30701.86901.30200.00700.37%1.8720-0.21%
161014富国汇利定开1.40422.11471.39902.10830.00520.37%----
159525富国中证红利低波动ETF1.11511.11511.11131.11130.00380.34%1.1130-0.19%
159277富国中证港股通高股息投资ETF0.99020.99020.98740.98740.00280.28%0.99100.08%
161019富国天锋LOF1.17791.75741.17461.75410.00330.28%----
515950富国中证医药50ETF1.06331.19031.06221.18920.00110.10%1.06400.07%
161035医药增强LOF1.34601.53501.34501.53400.00100.07%1.3370-0.67%
161015富国天盈LOF1.29442.02561.29422.02530.00020.02%----
511520富国中债7-10年政策性金融债ETF114.11901.1412114.11721.14120.00180.00%114.13300.01%
159766富国中证旅游主题ETF0.73310.73310.73340.7334-0.0003-0.04%0.7330-0.01%
159200富国中证AAA科技创新公司债ETF99.67000.996799.72090.9972-0.0509-0.05%99.69000.02%
159245富国国证港股通消费主题ETF1.05891.05891.06151.0615-0.0026-0.24%1.07001.05%
518680富国上海金ETF8.27001.97738.29101.9823-0.0210-0.25%8.2680-0.02%
159792富国中证港股通互联网ETF0.99960.99961.00301.0030-0.0034-0.34%1.01101.14%
159239富国恒生港股通汽车主题ETF1.12481.12481.12951.1295-0.0047-0.42%1.12800.28%
159365富国恒指港股通ETF1.08161.08161.08631.0863-0.0047-0.43%1.09100.87%
520860富国中证港股通科技ETF1.04281.04281.04801.0480-0.0052-0.50%1.05000.69%
159748富国沪港深创新药产业ETF0.87170.87170.89590.8959-0.0242-2.70%0.88301.30%
159506富国恒生港股通医疗保健ETF1.62461.62461.68781.6878-0.0632-3.74%1.66102.24%
513350富国标普石油天然气勘探及生产精选行业ETF(QDII)----0.96420.9642----0.9650--
513870富国纳斯达克100ETF(QDII)----1.61151.6115----1.6180--
  • 股票持仓
截止日期:2025-06-30
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
002558巨人网络7520.17177099.940.15%
002311海大集团2925.40171399.430.15%
300750宁德时代659.67166382.070.14%
002463沪电股份3236.10137793.240.12%
300476胜宏科技969.44130273.630.11%
688256寒武纪204.84123209.940.11%
688617惠泰医疗383.69113956.230.10%
603129春风动力520.84112761.100.10%
600519贵州茅台78.88111182.800.10%
300502新易盛838.12106458.210.09%
300308中际旭创719.69104974.220.09%
601899紫金矿业5375.06104813.610.09%
688266泽璟制药954.06102570.880.09%
000333美的集团1302.2694022.950.08%
600673东阳光7557.8987898.290.08%
603997继峰股份6576.3985756.070.07%
603986兆易创新657.5383197.190.07%
002653海思科1969.5483154.160.07%
300627华测导航2246.1278614.180.07%
688506百利天恒260.5077139.530.07%
002916深南电路673.6272623.080.06%
688169石头科技460.1472035.320.06%
600363联创光电1222.8971331.170.06%
002847盐津铺子858.2269001.120.06%
002683广东宏大1870.9363499.440.06%
300204舒泰神1638.9861101.250.05%
002318久立特材2579.1260325.570.05%
688068热景生物424.3259464.440.05%
600760中航沈飞1000.3558640.760.05%
002294信立泰1212.8557404.110.05%
600600青岛啤酒819.8956949.280.05%
603501豪威集团443.5356616.130.05%
601799星宇股份451.6856460.600.05%
601318中国平安952.8952866.080.05%
603893瑞芯微347.5952785.020.05%
002352顺丰控股1071.9952270.310.05%
002749国光股份3444.7451395.460.04%
605499东鹏饮料160.5250412.280.04%
002384东山精密1329.1450201.600.04%
002821凯莱英557.6749214.550.04%
300832新产业859.9748777.220.04%
600690海尔智家1912.0347380.120.04%
603678火炬电子1239.5547140.160.04%
603596伯特利877.4746234.090.04%
688019安集科技303.6946099.670.04%
688981中芯国际511.0745061.470.04%
688658悦康药业2307.4543933.770.04%
600941中国移动389.9043882.870.04%
688037芯源微408.0843745.920.04%
688235百济神州185.2043269.750.04%
600273嘉化能源5043.0642664.320.04%
600031三一重工2342.6442050.470.04%
688041海光信息296.8141935.750.04%
300723一品红826.2541411.410.04%
603486科沃斯702.7340919.970.04%
002422科伦药业1131.3340637.220.04%
000425徐工机械5135.9139906.010.03%
688052纳芯微222.6338847.020.03%
688428诺诚健华1576.5138514.220.03%
600547山东黄金1201.3338358.560.03%
603369今世缘951.6937049.450.03%
600919江苏银行3070.3936660.480.03%
688279峰岹科技196.8536515.190.03%
002475立讯精密1045.0536252.750.03%
600862中航高科1339.5834936.150.03%
688719爱科赛博788.8033524.080.03%
603918金桥信息1648.9932963.400.03%
601336新华保险559.2132713.780.03%
688433华曙高科880.6132362.270.03%
603983丸美生物757.3731907.830.03%
600048保利发展3925.4331796.020.03%
000061农产品4901.4231320.070.03%
002142宁波银行1144.6631317.930.03%
688382益方生物952.8531272.570.03%
000651格力电器684.1730732.770.03%
600926杭州银行1794.5930185.010.03%
688212澳华内镜615.7430171.450.03%
600585海螺水泥1396.5429983.810.03%
603979金诚信635.0329490.720.03%
688123聚辰股份363.9829478.520.03%
688116天奈科技627.6528727.380.02%
000100TCL科技6207.8026879.760.02%
688220翱捷科技340.8626689.130.02%
688686奥普特276.6026448.710.02%
600036招商银行569.7626180.470.02%
000526学大教育543.3425944.410.02%
603259药明康德372.2825891.930.02%
002938鹏鼎控股804.7025774.540.02%
600900长江电力843.4325421.110.02%
689009九号公司426.9025259.940.02%
002179中航光电621.9125100.280.02%
688271联影医疗195.8725019.910.02%
300394天孚通信311.0224831.710.02%
300858科拓生物1586.5024733.490.02%
688486龙迅股份367.9024605.090.02%
002389航天彩虹947.6024258.470.02%
002028思源电气330.8824124.170.02%
000932华菱钢铁5471.7924075.890.02%
300953震裕科技235.5323871.440.02%
688498源杰科技121.1023614.340.02%
603063禾望电气693.7123489.020.02%
301498乖宝宠物214.4523454.280.02%
600398海澜之家3360.5923389.730.02%
605016百龙创园1118.6523077.830.02%
002050三花智控872.7223022.270.02%
000786北新建材856.2522673.460.02%
002595豪迈科技381.7822609.010.02%
688608恒玄科技64.3622395.160.02%
688392骄成超声323.5822045.660.02%
002049紫光国微332.3321887.260.02%
000902新洋丰1559.4921567.760.02%
600183生益科技698.0321045.600.02%
300378鼎捷数智573.8321002.260.02%
300760迈瑞医疗91.7820626.540.02%
300487蓝晓科技407.3620490.080.02%
300054鼎龙股份713.5720465.190.02%
688475萤石网络646.2320369.140.02%
002271东方雨虹1857.9619935.920.02%
002444巨星科技779.4219882.880.02%
600422昆药集团1363.3019508.840.02%
002594比亚迪58.6719474.220.02%
002290禾盛新材616.1619255.000.02%
002027分众传媒2628.2119185.930.02%
603171税友股份439.5218859.650.02%
000729燕京啤酒1452.1718776.550.02%
600879航天电子1789.4418735.440.02%
000975山金国际983.5918629.210.02%
002624完美世界1226.6818608.740.02%
688136科兴制药480.8518378.060.02%
300682朗新集团768.4418058.390.02%
688708佳驰科技322.3017820.060.02%
300570太辰光183.3617672.490.02%
688049炬芯科技291.0917610.790.02%
000967盈峰环境2531.9417597.010.02%
688536思瑞浦126.8017589.670.02%
300395菲利华342.9117522.850.02%
301606绿联科技340.5317513.300.02%
002690美亚光电1026.9217324.170.02%
300765新诺威329.7117042.590.01%
688582芯动联科253.5317037.380.01%
600993马应龙591.9516740.210.01%
002415海康威视599.6216627.430.01%
600801华新水泥1361.5416120.630.01%
000725京东方A4038.7416114.550.01%
002078太阳纸业1191.4316036.670.01%
002648卫星化学911.1615790.370.01%
001328登康口腔316.5615460.710.01%
688141杰华特474.3715454.820.01%
600536中国软件330.3815451.660.01%
601689拓普集团326.6315433.100.01%
603939益丰药房618.5915136.980.01%
300010豆神教育1808.0614988.820.01%
002940昂利康401.8014910.650.01%
688036传音控股186.1614836.830.01%
003010若羽臣242.9314721.800.01%
688071华依科技395.9514432.460.01%
002891中宠股份230.5414263.340.01%
688122西部超导272.2014121.980.01%
603799华友钴业373.5013826.910.01%
688095福昕软件203.3113807.070.01%
002025航天电器268.1413784.990.01%
002738中矿资源425.6513688.840.01%
002149西部材料689.4313685.180.01%
002768国恩股份514.9113598.670.01%
688002睿创微纳193.6013497.750.01%
300866安克创新118.5913471.710.01%
688385复旦微电270.8413344.430.01%
603533掌阅科技594.4413261.960.01%
002273水晶光电652.6113032.550.01%
002093国脉科技1071.3712674.310.01%
601021春秋航空226.1212583.580.01%
002625光启技术314.6712580.510.01%
603579荣泰健康457.9912484.730.01%
000776广发证券739.8612436.980.01%
600019宝钢股份1867.0912304.100.01%
002497雅化集团1077.8112286.990.01%
002003伟星股份1120.2912222.410.01%
001979招商蛇口1377.5012080.680.01%
300910瑞丰新材208.2812028.250.01%
601077渝农商行1648.5911770.930.01%
601398工商银行1549.4411760.250.01%
688775影石创新66.6411224.670.01%
688543国科军工185.3311154.840.01%
603993洛阳钼业1324.7111154.090.01%
600129太极集团512.7810927.260.01%
601601中国太保290.4810895.900.01%
600489中金黄金743.7310880.710.01%
600562国睿科技344.3310842.950.01%
000807云铝股份677.5410827.030.01%
301275汉朔科技184.7610802.790.01%
000513丽珠集团298.8510770.430.01%
300699光威复材339.3910748.440.01%
600809山西汾酒60.9110744.440.01%
600353旭光电子802.8810710.420.01%
605289罗曼股份356.1210701.410.01%
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002818富森美0.010.120.00%
002373千方科技0.010.090.00%
002274华昌化工0.010.070.00%
000012南玻A0.010.050.00%
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