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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 10727.26（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。
  • 富国基金旗下基金
  • 开放式基金净值
基金代码基金简称2025-04-182025-04-17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
017522富国北证50成份指数C1.25371.25371.23021.23020.02351.91%限大额开放
017521富国北证50成份指数A1.25971.25971.23611.23610.02361.91%限大额开放
021933富国中证通信设备主题ETF发起式联接A1.12351.12351.10721.10720.01631.47%开放开放
021934富国中证通信设备主题ETF发起式联接C1.12191.12191.10571.10570.01621.47%开放开放
005473富国价值驱动灵活配置混合C1.75841.75841.74121.74120.01720.99%暂停暂停
005472富国价值驱动灵活配置混合A1.86121.86121.84301.84300.01820.99%暂停暂停
013330富国中证银行指数(LOF)C1.68201.68201.66701.66700.01500.90%开放开放
019054富国价值成长混合A1.07431.07431.06771.06770.00660.62%开放开放
013276富国中证全指证券公司指数(LOF)C0.97900.97900.97300.97300.00600.62%开放开放
001985富国低碳新经济混合A2.14202.42202.12902.40900.01300.61%限大额开放
019055富国价值成长混合C1.07121.07121.06471.06470.00650.61%开放开放
011306富国低碳新经济混合C2.08902.08902.07702.07700.01200.58%限大额开放
017222富国中证电池主题ETF发起式联接A0.60330.60330.59990.59990.00340.57%开放开放
017223富国中证电池主题ETF发起式联接C0.60040.60040.59710.59710.00330.55%开放开放
017042富国碳中和混合C0.74480.74480.74110.74110.00370.50%开放开放
021810富国创业板增强策略ETF发起式联接C1.14981.14981.14411.14410.00570.50%开放开放
021811富国创业板增强策略ETF发起式联接A1.15151.15151.14581.14580.00570.50%开放开放
006652富国金融地产行业混合A1.26091.26091.25481.25480.00610.49%暂停暂停
011124富国金融地产行业混合C1.22911.22911.22321.22320.00590.48%暂停暂停
017041富国碳中和混合A0.75440.75440.75080.75080.00360.48%开放开放
014930富国高端制造行业股票C2.64402.64402.63202.63200.01200.46%开放开放
000513富国高端制造行业股票A2.69402.69402.68202.68200.01200.45%开放开放
010109富国价值增长混合A0.63300.63300.63020.63020.00280.44%开放开放
011127富国清洁能源产业混合C0.95211.24280.94791.23860.00420.44%暂停暂停
015689富国价值增长混合C0.62230.62230.61960.61960.00270.44%开放开放
005368富国清洁能源产业混合A0.97651.27040.97231.26620.00420.43%暂停暂停
013048富国中证新能源汽车指数(LOF)C0.73800.73800.73500.73500.00300.41%开放开放
001349富国改革动力混合0.51500.51500.51300.51300.00200.39%开放开放
022677富国中证A500指数增强C0.94400.94400.94060.94060.00340.36%开放开放
022676富国中证A500指数增强A0.94440.94440.94100.94100.00340.36%开放开放
014173富国中证移动互联网指数(LOF)C0.85300.85300.85000.85000.00300.35%开放开放
013932富国智鑫行业精选股票(FOF-LOF)C0.71410.71410.71160.71160.00250.35%开放开放
010966富国成长领航混合0.78860.78860.78590.78590.00270.34%开放开放
005627富国中证高端制造指数增强型(LOF)C1.61271.61271.60731.60730.00540.34%开放开放
015889富国中证500基本面精选股票发起式A0.88700.88700.88420.88420.00280.32%开放开放
100056富国低碳环保混合1.60202.19701.59702.19200.00500.31%开放开放
015890富国中证500基本面精选股票发起式C0.87270.87270.87000.87000.00270.31%开放开放
019561富国致航量化选股股票A0.99080.99080.98780.98780.00300.30%开放开放
019562富国致航量化选股股票C0.98260.98260.97970.97970.00290.30%开放开放
014171富国新兴成长量化精选混合(LOF)C1.08471.08471.08151.08150.00320.30%开放开放
016591富国汽车智选混合C0.72450.72450.72240.72240.00210.29%暂停暂停
022168富国洞见价值股票E1.04771.04771.04471.04470.00300.29%暂停暂停
017227富国中证全指家用电器ETF发起式联接C1.23951.23951.23601.23600.00350.28%开放开放
017226富国中证全指家用电器ETF发起式联接A1.24531.24531.24181.24180.00350.28%开放开放
015877富国中证消费电子主题ETF发起式联接C0.99980.99980.99700.99700.00280.28%开放开放
019942富国洞见价值股票C1.03901.03901.03611.03610.00290.28%暂停暂停
019941富国洞见价值股票A1.04981.04981.04691.04690.00290.28%暂停暂停
016590富国汽车智选混合A0.73570.73570.73370.73370.00200.27%暂停暂停
015876富国中证消费电子主题ETF发起式联接A1.00541.00541.00271.00270.00270.27%开放开放
013332富国中证500指数增强(LOF)C1.86802.10501.86302.10000.00500.27%开放开放
009505富国上海金ETF联接C1.66821.66821.66381.66380.00440.26%开放开放
009504富国上海金ETF联接A1.69611.69611.69171.69170.00440.26%开放开放
013277富国创业板ETF联接C0.69890.81590.69710.81410.00180.26%开放开放
022952富国创业板ETF联接Y0.70370.70370.70190.70190.00180.26%开放开放
161022富国创业板ETF联接A0.70371.68520.70191.68450.00180.26%开放开放
021708富国中证红利低波动ETF发起式联接C1.02101.02101.01841.01840.00260.26%开放开放
021707富国中证红利低波动ETF发起式联接A1.02191.02191.01931.01930.00260.26%开放开放
022096富国中证国企一带一路ETF联接E1.27871.27871.27561.27560.00310.24%开放开放
007787富国中证国企一带一路ETF联接C1.24001.24001.23701.23700.00300.24%开放开放
007786富国中证国企一带一路ETF联接A1.26671.26671.26371.26370.00300.24%开放开放
012578富国红利混合A0.99740.99740.99520.99520.00220.22%开放开放
010662富国均衡优选混合0.77690.77690.77520.77520.00170.22%开放开放
012579富国红利混合C0.97800.97800.97590.97590.00210.22%开放开放
008682富国中证红利指数增强C0.93601.40300.93401.40100.00200.21%开放开放
011922富国均衡成长三年持有期混合C0.65970.65970.65830.65830.00140.21%暂停暂停
022953富国中证500指数增强(LOF)Y1.88501.88501.88101.88100.00400.21%开放开放
100032富国中证红利指数增强A0.94803.18000.94603.17700.00200.21%开放开放
022903富国中证红利指数增强Y0.95101.01600.94901.01400.00200.21%开放开放
011921富国均衡成长三年持有期混合A0.66920.66920.66780.66780.00140.21%暂停暂停
017630富国周期精选三年持有期混合A0.86900.86900.86720.86720.00180.21%开放暂停
013291富国沪深300指数增强C1.49201.72201.48901.71900.00300.20%开放开放
008138富国龙头优势混合A1.04681.04681.04471.04470.00210.20%暂停暂停
100038富国沪深300指数增强A1.50302.08901.50002.08600.00300.20%开放开放
022906富国沪深300指数增强Y1.50701.50701.50401.50400.00300.20%开放开放
017631富国周期精选三年持有期混合C0.86120.86120.85950.85950.00170.20%开放暂停
018175富国龙头优势混合C1.03411.03411.03211.03210.00200.19%暂停暂停
018971富国致弘量化选股股票A0.94480.94480.94300.94300.00180.19%开放开放
003878富国久利稳健配置混合C1.12541.35641.12331.35430.00210.19%暂停开放
019370富国久利稳健配置混合E1.12981.19481.12771.19270.00210.19%开放开放
003877富国久利稳健配置混合A1.12991.38691.12781.38480.00210.19%开放开放
018972富国致弘量化选股股票C0.93560.93560.93390.93390.00170.18%开放开放
014170富国MSCI中国A股国际通指数增强C1.94781.94781.94451.94450.00330.17%开放开放
006034富国MSCI中国A股国际通指数增强A1.95351.95351.95021.95020.00330.17%开放开放
020514富国深证50ETF发起式联接C1.12891.12891.12701.12700.00190.17%开放开放
020513富国深证50ETF发起式联接A1.13171.13171.12981.12980.00190.17%开放开放
015691富国长期成长混合C0.70720.70720.70610.70610.00110.16%开放开放
011037富国长期成长混合A0.72350.72350.72240.72240.00110.15%开放开放
001268富国国家安全主题混合A0.71300.71300.71200.71200.00100.14%开放开放
022054富国中证央企创新驱动ETF联接E1.54291.54291.54081.54080.00210.14%开放开放
007809富国中证央企创新驱动ETF联接A1.54311.54311.54101.54100.00210.14%开放开放
007810富国中证央企创新驱动ETF联接C1.51031.51031.50831.50830.00200.13%开放开放
013292富国中证智能汽车(LOF)C1.64901.64901.64701.64700.00200.12%开放开放
519035富国天博创新主题混合1.57077.31571.56897.31080.00180.11%开放开放
100037富国优化增强债券C1.75102.06101.74902.05900.00200.11%暂停开放
011164富国兴远优选12个月持有混合A0.89970.89970.89870.89870.00100.11%开放开放
005075富国研究量化精选混合A1.45911.45911.45751.45750.00160.11%开放开放
014172富国中证工业4.0指数(LOF)C0.91300.91300.91200.91200.00100.11%开放开放
018980富国优化增强债券E1.86501.86501.86301.86300.00200.11%开放开放
100035富国优化增强债券A/B1.87702.19201.87502.19000.00200.11%开放开放
018176富国研究量化精选混合C1.44211.44211.44061.44060.00150.10%开放开放
000471富国城镇发展股票2.16702.66702.16502.66500.00200.09%开放开放
011165富国兴远优选12个月持有混合C0.87760.87760.87680.87680.00080.09%开放开放
017039富国中证1000优选股票C0.96190.96190.96110.96110.00080.08%开放开放
004604富国新活力灵活配置混合A2.53532.53532.53322.53320.00210.08%限大额开放
004605富国新活力灵活配置混合C2.47022.47022.46822.46820.00200.08%限大额开放
022167富国资源精选混合发起式C0.90620.90620.90550.90550.00070.08%开放开放
019362富国核心优势混合发起式C1.30451.30451.30351.30350.00100.08%限大额开放
019361富国核心优势混合发起式A1.31571.31571.31471.31470.00100.08%限大额开放
005760富国周期优势混合A2.11122.36142.10962.35980.00160.08%暂停暂停
018394富国稳健添利债券C1.06171.06171.06091.06090.00080.08%开放开放
011565富国周期优势混合C2.06192.30952.06042.30800.00150.07%暂停暂停
017038富国中证1000优选股票A0.97600.97600.97530.97530.00070.07%开放开放
013990富国沪港深优质资产混合发起式C0.98970.98970.98900.98900.00070.07%暂停暂停
013989富国沪港深优质资产混合发起式A1.00651.00651.00581.00580.00070.07%暂停暂停
021642富国资源精选混合发起式A0.90830.90830.90770.90770.00060.07%开放开放
018403富国稳健添利债券E1.06901.06901.06831.06830.00070.07%开放开放
018393富国稳健添利债券A1.06971.06971.06901.06900.00070.07%开放开放
023618富国天丰强化债券(LOF)C1.21341.23641.21271.23570.00070.06%开放开放
021255富国沪深300ESG基准ETF发起式联接C1.06891.06891.06831.06830.00060.06%开放开放
021254富国沪深300ESG基准ETF发起式联接A1.07101.07101.07041.07040.00060.06%开放开放
008836富国量化对冲策略三个月持有期混合C1.09361.09361.09301.09300.00060.05%暂停开放
020353富国量化对冲策略三个月持有期混合E1.11621.11621.11561.11560.00060.05%开放开放
008835富国量化对冲策略三个月持有期混合A1.11631.11631.11571.11570.00060.05%开放开放
007016富国睿泽回报混合1.50831.88831.50751.88750.00080.05%暂停暂停
100051富国可转债A1.88901.88901.88801.88800.00100.05%开放开放
011160富国质量成长6个月持有混合A0.94850.94850.94800.94800.00050.05%开放开放
019267富国新天锋债券(LOF)C1.15261.15261.15201.15200.00060.05%暂停开放
022171富国新天锋债券(LOF)E1.15431.15431.15371.15370.00060.05%开放开放
019596富国中债7-10年政策性金融债ETF发起式联接E1.15691.15991.15631.15930.00060.05%开放开放
010549富国均衡策略混合0.77210.77210.77170.77170.00040.05%开放开放
011566富国美丽中国混合C2.02202.02202.02102.02100.00100.05%限大额开放
019961富国远见价值混合C1.02791.02791.02741.02740.00050.05%开放开放
019960富国远见价值混合A1.03301.03301.03251.03250.00050.05%开放开放
002593富国美丽中国混合A2.07202.17202.07102.17100.00100.05%限大额开放
019584富国稳健添辰债券C1.07521.07521.07471.07470.00050.05%开放开放
022175富国宝利增强债券E1.30341.30341.30281.30280.00060.05%开放开放
005078富国宝利增强债券A1.30371.34371.30311.34310.00060.05%开放开放
022102富国中债7-10年政策性金融债ETF发起式联接F1.14471.14771.14421.14720.00050.04%开放开放
018267富国中债7-10年政策性金融债ETF发起式联接C1.15511.15811.15461.15760.00050.04%暂停开放
011161富国质量成长6个月持有混合C0.92560.92560.92520.92520.00040.04%开放开放
018266富国中债7-10年政策性金融债ETF发起式联接A1.15721.16021.15671.15970.00050.04%开放开放
012829富国浦诚回报12个月持有混合C0.92920.92920.92880.92880.00040.04%开放开放
022464富国中证A500ETF发起式联接C0.93810.93810.93770.93770.00040.04%开放开放
022463富国中证A500ETF发起式联接A0.93890.93890.93850.93850.00040.04%开放开放
022902富国中证A500ETF发起式联接Y0.93890.93890.93850.93850.00040.04%开放开放
012828富国浦诚回报12个月持有混合A0.95020.95020.94980.94980.00040.04%开放开放
011770富国精诚回报12个月持有期混合C0.96930.96930.96890.96890.00040.04%开放开放
011769富国精诚回报12个月持有期混合A0.99280.99280.99240.99240.00040.04%开放开放
021243富国中证中央企业红利ETF发起式联接A0.99971.00170.99931.00130.00040.04%开放开放
002340富国价值优势混合A2.64822.64822.64722.64720.00100.04%限大额开放
019583富国稳健添辰债券A1.07861.07861.07821.07820.00040.04%开放开放
014672富国裕利债券C1.09091.09091.09051.09050.00040.04%暂停开放
014671富国裕利债券A1.10401.10401.10361.10360.00040.04%开放开放
022206富国价值优势混合C2.63602.63602.63512.63510.00090.03%限大额开放
021833富国沪深300ETF发起式联接C0.91030.91030.91000.91000.00030.03%开放开放
021832富国沪深300ETF发起式联接A0.91130.91130.91100.91100.00030.03%开放开放
013331富国中证1000指数增强(LOF)C1.87041.87041.86981.86980.00060.03%开放开放
021244富国中证中央企业红利ETF发起式联接C0.99861.00060.99831.00030.00030.03%开放开放
018187富国裕利债券E1.10351.10351.10321.10320.00030.03%开放开放
010525富国天兴回报混合C1.11531.11531.11501.11500.00030.03%开放开放
010515富国天兴回报混合A1.13461.13461.13431.13430.00030.03%开放开放
022159富国丰利增强债券E1.25641.25641.25611.25610.00030.02%开放开放
004747富国新优享灵活配置混合C1.43301.48401.43271.48370.00030.02%开放开放
004737富国新优享灵活配置混合A1.49941.55041.49911.55010.00030.02%开放开放
022229富国兴利增强债券E1.52641.52641.52611.52610.00030.02%开放开放
005121富国兴利增强债券A1.52691.52691.52661.52660.00030.02%开放开放
020812富国盛利增强债券发起式C1.02721.02721.02701.02700.00020.02%开放开放
022357富国盛利增强债券发起式E1.03041.03041.03021.03020.00020.02%开放开放
020811富国盛利增强债券发起式A1.03061.03061.03041.03040.00020.02%开放开放
012274富国汇鑫金融债三个月定开债C1.04171.13421.04151.13400.00020.02%暂停暂停
012273富国汇鑫金融债三个月定开债A1.05221.14471.05201.14450.00020.02%暂停暂停
019179富国瑞丰纯债债券C1.06941.06941.06921.06920.00020.02%开放开放
019178富国瑞丰纯债债券A1.07301.07301.07281.07280.00020.02%开放开放
004902富国丰利增强债券A1.25681.31481.25661.31460.00020.02%开放开放
014719富国天旭均衡混合C0.71210.71210.71200.71200.00010.01%开放开放
014718富国天旭均衡混合A0.72580.72580.72570.72570.00010.01%开放开放
006748富国中证价值ETF联接A1.76112.05141.76092.05120.00020.01%开放开放
000139富国国有企业债债券A/B1.00421.47771.00411.47760.00010.01%限大额开放
006683富国国有企业债债券D1.00461.17811.00451.17800.00010.01%限大额开放
000141富国国有企业债债券C1.00701.44351.00691.44340.00010.01%限大额开放
021549富国稳健双鑫债券C1.02441.02441.02431.02430.00010.01%开放开放
021548富国稳健双鑫债券A1.02641.02641.02631.02630.00010.01%开放开放
020402富国安和120天滚动持有债券发起式C1.03681.03681.03671.03670.00010.01%限大额开放
020401富国安和120天滚动持有债券发起式A1.03961.03961.03951.03950.00010.01%限大额开放
005841富国尊利纯债定开债1.04021.29321.04011.29310.00010.01%暂停暂停
011641富国达利纯债一年定开债发起式1.06161.12831.06151.12820.00010.01%暂停暂停
015316富国汇享三个月定开债C1.06501.08901.06491.08890.00010.01%暂停暂停
016585富国汇泽一年定开债A1.06801.08601.06791.08590.00010.01%暂停暂停
015315富国汇享三个月定开债A1.07251.09651.07241.09640.00010.01%暂停暂停
021221富国中债1-5年农发行债券指数E1.07601.12701.07591.12690.00010.01%开放开放
007197富国中债1-5年农发行债券指数A1.07621.22721.07611.22710.00010.01%开放开放
019954富国安慧短债债券E1.08201.08201.08191.08190.00010.01%开放开放
006134富国金融债债券型1.08251.25951.08241.25940.00010.01%开放开放
004978富国聚利三个月定开债1.09321.35251.09311.35240.00010.01%暂停暂停
009642富国荣利纯债一年定开债发起式1.09591.14591.09581.14580.00010.01%暂停暂停
011831富国天恒混合C1.10411.10411.10401.10400.00010.01%开放开放
011830富国天恒混合A1.12561.12561.12551.12550.00010.01%开放开放
005920富国颐利纯债债券A1.13181.24781.13171.24770.00010.01%开放开放
021754富国颐利纯债债券C1.13611.13611.13601.13600.00010.01%开放开放
007075富国产业债券C1.19311.33711.19301.33700.00010.01%开放开放
009290富国添享一年持有期债券A1.20111.20111.20101.20100.00010.01%开放开放
019149富国产业债债券D1.21351.27551.21341.27540.00010.01%限大额开放
100058富国产业债券A1.21391.75291.21381.75280.00010.01%开放开放
005383富国绿色纯债一年定开债券A1.23961.33961.23951.33950.00010.01%暂停暂停
100026富国天合稳健优选混合1.39794.19341.39784.19330.00010.01%限大额开放
007191富国中证价值ETF联接C1.71792.00141.71782.00130.00010.01%开放开放
022053富国中证价值ETF联接E1.75962.04981.75952.04970.00010.01%开放开放
000191富国信用债债券A/B1.31821.60871.31821.60870.00000.00%开放开放
000197富国目标收益一年期纯债债券1.11141.56941.11141.56940.00000.00%暂停暂停
000841富国新回报灵活配置混合A/B1.70101.79201.70101.79200.00000.00%开放开放
000843富国新回报灵活配置混合C1.65201.74001.65201.74000.00000.00%开放开放
002483富国泰利定开债发起式1.37501.47501.37501.47500.00000.00%暂停暂停
002898富国两年期理财债券A1.00651.27851.00651.27850.00000.00%暂停暂停
002899富国两年期理财债券C1.00511.25111.00511.25110.00000.00%暂停暂停
004736富国鼎利纯债三个月定开债1.35711.41641.35711.41640.00000.00%暂停暂停
004920富国泓利纯债债券型发起式A1.05711.35611.05711.35610.00000.00%限大额开放
005171富国景利纯债债券A1.10831.32081.10831.32080.00000.00%限大额开放
005369富国臻利纯债定开债券1.06671.30421.06671.30420.00000.00%暂停开放
005739富国转型机遇混合1.53491.53491.53491.53490.00000.00%开放开放
006528富国优质发展混合C1.26371.76471.26371.76470.00000.00%暂停暂停
006750富国德利纯债定开债1.06361.18681.06361.18680.00000.00%暂停暂停
006804富国短债债券型A1.17681.19681.17681.19680.00000.00%限大额开放
006805富国短债债券型C1.15451.17451.15451.17450.00000.00%限大额开放
007176富国泓利纯债债券型发起式C1.04251.27251.04251.27250.00000.00%限大额开放
007198富国中债1-5年农发行债券指数C1.06691.21791.06691.21790.00000.00%暂停开放
007616富国投资级信用债债券型A1.08101.21201.08101.21200.00000.00%开放开放
007617富国投资级信用债债券型C1.06881.19381.06881.19380.00000.00%暂停开放
007949富国泽利纯债债券A1.13591.18191.13591.18190.00000.00%开放开放
007990富国汇远三年定开债A1.01211.15811.01211.15810.00000.00%暂停暂停
007991富国汇远三年定开债C1.02241.13541.02241.13540.00000.00%暂停暂停
008521富国汇优纯债63个月定开债1.00291.17491.00291.17490.00000.00%开放开放
009289富国长江经济带纯债债券A1.08681.17081.08681.17080.00000.00%开放开放
009291富国添享一年持有期债券C1.18351.18351.18351.18350.00000.00%开放开放
009758富国可转债C1.87101.87101.87101.87100.00000.00%开放开放
010624富国稳健增长混合A0.64940.64940.64940.64940.00000.00%开放开放
010625富国稳健增长混合C0.63420.63420.63420.63420.00000.00%开放开放
010859富国中债0-2年国开行债券指数A1.03231.12231.03231.12230.00000.00%开放开放
010860富国中债0-2年国开行债券指数C1.03011.12011.03011.12010.00000.00%暂停开放
011999富国安泰90天滚动持有短债债券A1.12101.12101.12101.12100.00000.00%限大额开放
012000富国安泰90天滚动持有短债债券C1.11191.11191.11191.11190.00000.00%暂停开放
012823富国安利90天滚动持有债券A1.11341.11341.11341.11340.00000.00%开放开放
012824富国安利90天滚动持有债券C1.10761.10761.10761.10760.00000.00%开放开放
013044富国国家安全主题混合C0.69700.69700.69700.69700.00000.00%开放开放
013663富国安福30天滚动持有短债发起A1.10881.10881.10881.10880.00000.00%开放开放
013664富国安福30天滚动持有短债发起C1.10131.10131.10131.10130.00000.00%开放开放
014059富国安慧短债债券A1.08231.08231.08231.08230.00000.00%开放开放
014060富国安慧短债债券C1.07621.07621.07621.07620.00000.00%暂停开放
014347富国趋势优先混合A0.72930.72930.72930.72930.00000.00%开放开放
014348富国趋势优先混合C0.71530.71530.71530.71530.00000.00%开放开放
014427富国中证同业存单AAA指数7天持有1.07701.07701.07701.07700.00000.00%限大额开放
014721富国碳中和一年定开债发起式1.02771.09331.02771.09330.00000.00%暂停暂停
016586富国汇泽一年定开债C1.06051.07851.06051.07850.00000.00%暂停暂停
018477富国安瑞30天持有期债券发起式A1.05011.05011.05011.05010.00000.00%开放开放
018478富国安瑞30天持有期债券发起式C1.04661.04661.04661.04660.00000.00%开放开放
018748富国安恒60天持有期债券发起式A1.05421.05421.05421.05420.00000.00%开放开放
018749富国安恒60天持有期债券发起式C1.05091.05091.05091.05090.00000.00%开放开放
019534富国安利90天滚动持有债券E1.11341.11341.11341.11340.00000.00%限大额开放
019540富国可转换债券E1.88601.88601.88601.88600.00000.00%开放开放
019802富国短债债券型D1.17651.19651.17651.19650.00000.00%限大额开放
020066富国安泰90天滚动持有短债债券E1.11941.11941.11941.11940.00000.00%限大额开放
020068富国安福30天滚动持有短债债券发起式E1.11181.11181.11181.11180.00000.00%限大额开放
020273富国中证细分化工产业主题ETF发起式联接A0.94910.94910.94910.94910.00000.00%开放开放
020274富国中证细分化工产业主题ETF发起式联接C0.94660.94660.94660.94660.00000.00%开放开放
020349富国安恒60天持有期债券发起式E1.05401.05401.05401.05400.00000.00%限大额开放
020489富国泽利纯债债券C1.13551.14551.13551.14550.00000.00%开放开放
020519富国瑞夏纯债债券A1.02531.03631.02531.03630.00000.00%暂停开放
020652富国安慧短债债券D1.07911.07911.07911.07910.00000.00%限大额开放
021245富国中证A100ETF发起式联接A1.12261.12261.12261.12260.00000.00%开放开放
021246富国中证A100ETF发起式联接C1.12081.12081.12081.12080.00000.00%开放开放
021259富国中债0-2年国开行债券指数E1.02981.04981.02981.04980.00000.00%开放开放
021412富国泓利纯债债券型发起式D1.07241.09241.07241.09240.00000.00%限大额开放
021413富国泓利纯债债券型发起式E1.07041.09041.07041.09040.00000.00%限大额开放
021430富国投资级信用债债券型E1.08091.09591.08091.09590.00000.00%限大额开放
021452富国绿色纯债一年定开债券C1.23651.23651.23651.23650.00000.00%暂停暂停
022087富国上证指数ETF联接E1.58101.58101.58101.58100.00000.00%开放开放
022133富国增利债券发起式E1.06511.08111.06511.08110.00000.00%限大额开放
022134富国增利债券发起式F1.06721.08321.06721.08320.00000.00%开放开放
022135富国长江经济带纯债债券C1.08521.08521.08521.08520.00000.00%开放开放
022136富国长江经济带纯债债券E1.08591.08591.08591.08590.00000.00%开放开放
022379富国安泽债券A1.00631.00631.00631.00630.00000.00%开放开放
022380富国安泽债券C1.00551.00551.00551.00550.00000.00%开放开放
022764富国中债优选投资级信用债指数发起式A1.00131.00131.00131.00130.00000.00%暂停开放
022765富国中债优选投资级信用债指数发起式C1.00091.00091.00091.00090.00000.00%暂停开放
023238富国安嘉60天滚动持有债券发起式C1.00401.00401.00401.00400.00000.00%开放开放
100053富国上证指数ETF联接A1.58301.58301.58301.58300.00000.00%开放开放
100068富国纯债债券发起式C1.11261.50001.11261.50000.00000.00%暂停开放
022645富国天惠成长混合(LOF)D2.35382.35382.35392.3539-0.00010.00%限大额开放
017534富国天利增长债券C1.35671.47571.35681.4758-0.0001-0.01%开放开放
100018富国天利增长债券A1.33742.86941.33752.8695-0.0001-0.01%开放开放
006527富国优质发展混合A1.31401.82301.31411.8231-0.0001-0.01%暂停暂停
006684富国信用债债券D1.29721.30621.29731.3063-0.0001-0.01%开放开放
000192富国信用债债券C1.28581.55131.28591.5514-0.0001-0.01%开放开放
003494富国天惠成长混合(LOF)C2.28222.58722.28242.5874-0.0002-0.01%限大额开放
100066富国纯债债券发起式A/B1.11391.55671.11401.5568-0.0001-0.01%开放开放
019191富国纯债债券发起式E1.11391.19191.11401.1920-0.0001-0.01%限大额开放
022143富国景利纯债债券D1.10701.10701.10711.1071-0.0001-0.01%开放开放
020931富国景利纯债债券C1.10671.10671.10681.1068-0.0001-0.01%限大额开放
000469富国目标齐利一年期纯债债券1.09771.51671.09781.5168-0.0001-0.01%暂停暂停
021258富国中债-1-3年国开行债券指数E1.09001.10901.09011.1091-0.0001-0.01%开放开放
006409富国中债-1-3年国开行债券指数A1.08821.21921.08831.2193-0.0001-0.01%开放开放
006410富国中债-1-3年国开行债券指数C1.07731.20831.07741.2084-0.0001-0.01%暂停开放
007618富国投资级信用债债券型D1.07201.19701.07211.1971-0.0001-0.01%暂停开放
017710富国增利债券发起式A1.06991.08591.07001.0860-0.0001-0.01%开放开放
017711富国增利债券发起式C1.06591.08191.06601.0820-0.0001-0.01%开放开放
018626富国兴享回报6个月持有期混合A1.05601.05601.05611.0561-0.0001-0.01%开放开放
018627富国兴享回报6个月持有期混合C1.04871.04871.04881.0488-0.0001-0.01%开放开放
020520富国瑞夏纯债债券C1.02261.03361.02271.0337-0.0001-0.01%暂停开放
023237富国安嘉60天滚动持有债券发起式A1.00421.00421.00431.0043-0.0001-0.01%开放开放
015891富国上证50基本面精选股票发起式A0.95490.95490.95500.9550-0.0001-0.01%开放开放
008750富国中证科技50策略ETF联接C0.95480.95480.95490.9549-0.0001-0.01%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A0.94900.94900.94910.9491-0.0001-0.01%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C0.94720.94720.94730.9473-0.0001-0.01%开放开放
012275富国中证沪港深500ETF联接A0.91600.91600.91610.9161-0.0001-0.01%暂停暂停
012276富国中证沪港深500ETF联接C0.90230.90230.90240.9024-0.0001-0.01%暂停暂停
018038富国融裕两年持有期混合A0.89810.89810.89820.8982-0.0001-0.01%开放暂停
018039富国融裕两年持有期混合C0.89220.89220.89230.8923-0.0001-0.01%开放暂停
014057富国金安均衡精选混合A0.69670.69670.69680.6968-0.0001-0.01%开放开放
014058富国金安均衡精选混合C0.68290.68290.68300.6830-0.0001-0.01%开放开放
007762富国天盈债券(LOF)A1.30951.30951.30971.3097-0.0002-0.02%开放开放
100072富国强回报定开债A/B1.83242.02641.83272.0267-0.0003-0.02%暂停暂停
000516富国祥利一年期定期开放债券型A1.19731.43031.19751.4305-0.0002-0.02%暂停暂停
000517富国祥利一年期定期开放债券型C1.15811.39011.15831.3903-0.0002-0.02%暂停暂停
100073富国强回报定开债C1.73681.91181.73711.9121-0.0003-0.02%暂停暂停
008749富国中证科技50策略ETF联接A0.97470.97470.97490.9749-0.0002-0.02%开放开放
022085富国中证科技50策略ETF联接E0.97410.97410.97430.9743-0.0002-0.02%开放开放
015892富国上证50基本面精选股票发起式C0.93960.93960.93980.9398-0.0002-0.02%开放开放
022077富国中证沪港深500ETF联接E0.91530.91530.91550.9155-0.0002-0.02%暂停暂停
008372富国阿尔法两年持有期混合1.50901.50901.50941.5094-0.0004-0.03%开放开放
013524富国悦享回报12个月持有期混合A1.09161.09161.09191.0919-0.0003-0.03%开放开放
013525富国悦享回报12个月持有期混合C1.08041.08041.08071.0807-0.0003-0.03%开放开放
015539富国元利债券A1.04181.04181.04211.0421-0.0003-0.03%开放开放
011212富国稳健策略6个月持有混合A0.69150.69150.69170.6917-0.0002-0.03%开放开放
015540富国元利债券C1.02991.02991.03021.0302-0.0003-0.03%开放开放
012746富国双利增强债券A0.99960.99960.99990.9999-0.0003-0.03%开放开放
012747富国双利增强债券C0.99410.99410.99440.9944-0.0003-0.03%开放开放
021210富国中证A50ETF发起式联接A1.07491.07491.07531.0753-0.0004-0.04%开放开放
021211富国中证A50ETF发起式联接C1.07281.07281.07321.0732-0.0004-0.04%开放开放
006022富国大盘价值量化精选混合A1.60481.60481.60541.6054-0.0006-0.04%开放开放
009334富国融享18个月定开混合A1.06171.33171.06211.3321-0.0004-0.04%暂停暂停
014181富国大盘价值量化精选混合C1.59131.59131.59191.5919-0.0006-0.04%开放开放
014164富国融享18个月定开混合C1.03331.03331.03371.0337-0.0004-0.04%暂停暂停
005354富国沪港深行业精选混合A1.26801.33801.26851.3385-0.0005-0.04%暂停暂停
011114富国沪港深行业精选混合C1.24661.24661.24711.2471-0.0005-0.04%暂停暂停
021450富国医疗产业混合发起式A0.96100.96100.96140.9614-0.0004-0.04%开放开放
021451富国医疗产业混合发起式C0.95590.95590.95630.9563-0.0004-0.04%开放开放
011213富国稳健策略6个月持有混合C0.67430.67430.67460.6746-0.0003-0.04%开放开放
011636富国港股通策略精选混合C0.82230.82230.82270.8227-0.0004-0.05%暂停暂停
021514富国港股通红利精选混合C1.13951.13951.14011.1401-0.0006-0.05%暂停暂停
021513富国港股通红利精选混合A1.13551.13551.13611.1361-0.0006-0.05%暂停暂停
005707富国港股通量化精选股票A1.10971.10971.11031.1103-0.0006-0.05%暂停暂停
014163富国港股通量化精选股票C1.09761.09761.09821.0982-0.0006-0.05%暂停暂停
016610富国稳健添盈债券A1.02101.02101.02161.0216-0.0006-0.06%开放开放
001347富国新收益灵活配置混合C1.69001.78701.69101.7880-0.0010-0.06%开放开放
016611富国稳健添盈债券C1.01311.01311.01371.0137-0.0006-0.06%开放开放
011635富国港股通策略精选混合A0.84170.84170.84220.8422-0.0005-0.06%暂停暂停
001345富国新收益灵活配置混合A1.66201.75601.66301.7570-0.0010-0.06%开放开放
007139富国民裕进取沪港深成长A1.46641.46641.46731.4673-0.0009-0.06%暂停暂停
011556富国民裕进取沪港深成长C1.44381.44381.44471.4447-0.0009-0.06%暂停暂停
013286富国上证指数ETF联接C1.57101.57101.57201.5720-0.0010-0.06%开放开放
012010富国泰享回报6个月持有混合A1.08451.08451.08521.0852-0.0007-0.06%开放开放
012011富国泰享回报6个月持有混合C1.06801.06801.06871.0687-0.0007-0.07%开放开放
016645富国恒享回报12个月持有混合A1.02531.02531.02601.0260-0.0007-0.07%开放开放
014673富国中证港股通互联网ETF发起式联接A0.87080.87080.87140.8714-0.0006-0.07%暂停暂停
016646富国恒享回报12个月持有混合C1.01531.01531.01601.0160-0.0007-0.07%开放开放
010844富国天润回报混合C0.98771.00770.98841.0084-0.0007-0.07%开放开放
002908富国睿利定开混合发起A1.36001.36001.36101.3610-0.0010-0.07%暂停暂停
016599富国睿利定开混合发起C1.34601.34601.34701.3470-0.0010-0.07%暂停暂停
018958富国双债增强债券E1.07491.07491.07571.0757-0.0008-0.07%开放开放
010436富国双债增强债券C1.05951.13651.06031.1373-0.0008-0.08%暂停开放
000810富国收益增强债券A1.29901.49401.30001.4950-0.0010-0.08%开放开放
018954富国收益增强债券E1.29801.29801.29901.2990-0.0010-0.08%开放开放
016887富国中证上海环交所碳中和ETF联接A0.90430.90430.90500.9050-0.0007-0.08%开放开放
000107富国稳健增强债券A/B1.28601.71101.28701.7120-0.0010-0.08%开放开放
018965富国稳健增强债券E1.28501.28501.28601.2860-0.0010-0.08%开放开放
016719富国稳健双盈债券发起式A1.02381.02381.02461.0246-0.0008-0.08%开放开放
016720富国稳健双盈债券发起式C1.02301.02301.02381.0238-0.0008-0.08%开放开放
020110富国恒生港股通医疗保健ETF发起式联接A0.99330.99330.99410.9941-0.0008-0.08%暂停暂停
000109富国稳健增强债券C1.24101.64601.24201.6470-0.0010-0.08%限大额开放
000812富国收益增强债券C1.24001.43501.24101.4360-0.0010-0.08%开放开放
010843富国天润回报混合A0.99201.01200.99281.0128-0.0008-0.08%开放开放
020111富国恒生港股通医疗保健ETF发起式联接C0.99050.99050.99130.9913-0.0008-0.08%暂停暂停
014674富国中证港股通互联网ETF发起式联接C0.86520.86520.86590.8659-0.0007-0.08%暂停暂停
000029富国宏观策略灵活配置混合A2.40602.60102.40802.6030-0.0020-0.08%开放开放
010435富国双债增强债券A1.07691.15491.07781.1558-0.0009-0.08%开放开放
013025富国宏观策略灵活配置混合C2.35502.35502.35702.3570-0.0020-0.08%开放开放
012576富国诚益回报12个月持有混合A1.05941.05941.06031.0603-0.0009-0.08%开放开放
001186富国文体健康股票A2.34802.34802.35002.3500-0.0020-0.09%开放开放
001641富国绝对收益多策略混合A1.16701.16701.16801.1680-0.0010-0.09%暂停暂停
012577富国诚益回报12个月持有混合C1.04411.04411.04501.0450-0.0009-0.09%开放开放
011125富国文体健康股票C2.29002.29002.29202.2920-0.0020-0.09%开放开放
016888富国中证上海环交所碳中和ETF联接C0.90080.90080.90160.9016-0.0008-0.09%开放开放
009149富国绝对收益多策略混合C1.12101.12101.12201.1220-0.0010-0.09%暂停暂停
001371富国沪港深价值混合A1.09601.70301.09701.7040-0.0010-0.09%暂停暂停
011131富国沪港深价值混合C1.06801.22801.06901.2290-0.0010-0.09%暂停暂停
013632富国利享回报12个月持有混合A0.93290.93290.93380.9338-0.0009-0.10%开放开放
014174富国中证国有企业改革指数(LOF)C0.97600.97600.97700.9770-0.0010-0.10%开放开放
020667富国创业板中盘200ETF发起式联接A1.15281.15281.15401.1540-0.0012-0.10%开放开放
020668富国创业板中盘200ETF发起式联接C1.15031.15031.15151.1515-0.0012-0.10%开放开放
013633富国利享回报12个月持有混合C0.92180.92180.92280.9228-0.0010-0.11%开放开放
001508富国新动力灵活配置混合A2.70203.70202.70503.7050-0.0030-0.11%开放开放
014449富国融丰两年定期开放混合A0.88130.88130.88230.8823-0.0010-0.11%暂停暂停
014450富国融丰两年定期开放混合C0.87020.87020.87120.8712-0.0010-0.11%暂停暂停
013278富国中证体育产业指数(LOF)C0.86000.86000.86100.8610-0.0010-0.12%开放开放
001510富国新动力灵活配置混合C2.57003.57002.57303.5730-0.0030-0.12%开放开放
019260富国恒生港股通高股息低波动ETF发起式联接A1.19621.25521.19761.2566-0.0014-0.12%暂停暂停
019261富国恒生港股通高股息低波动ETF发起式联接C1.19231.25131.19371.2527-0.0014-0.12%暂停暂停
016633富国中证1000ETF联接A0.85100.85100.85200.8520-0.0010-0.12%开放开放
016634富国中证1000ETF联接C0.84690.84690.84790.8479-0.0010-0.12%开放开放
010029富国稳进回报12个月持有期混合A1.18371.18371.18531.1853-0.0016-0.14%开放开放
010030富国稳进回报12个月持有期混合C1.16201.16201.16361.1636-0.0016-0.14%开放开放
013143富国安诚回报12个月持有期混合A0.99500.99500.99640.9964-0.0014-0.14%开放开放
013678富国信享回报12个月持有混合A1.12531.12531.12691.1269-0.0016-0.14%开放开放
013144富国安诚回报12个月持有期混合C0.98110.98110.98250.9825-0.0014-0.14%开放开放
014931富国天源沪港深平衡混合C2.09702.37002.10002.3730-0.0030-0.14%暂停暂停
010409富国消费精选30股票A0.92610.92610.92750.9275-0.0014-0.15%开放开放
013679富国信享回报12个月持有混合C1.10971.10971.11141.1114-0.0017-0.15%开放开放
021605富国消费精选30股票C0.92070.92070.92220.9222-0.0015-0.16%开放开放
018135富国中证大数据产业ETF发起式联接C0.78690.78690.78820.7882-0.0013-0.16%开放开放
100029富国天成红利混合0.87322.93920.87472.9407-0.0015-0.17%开放开放
018134富国中证大数据产业ETF发起式联接A0.79020.79020.79160.7916-0.0014-0.18%开放开放
100016富国天源沪港深平衡混合A2.16004.15102.16404.1550-0.0040-0.18%暂停暂停
023954富国天瑞强势混合C0.64500.64500.64620.6462-0.0012-0.19%封闭期封闭期
100022富国天瑞强势混合A0.64505.45320.64625.4560-0.0012-0.19%开放开放
011117富国沪港深业绩驱动混合型C1.87041.87041.87401.8740-0.0036-0.19%暂停暂停
005847富国沪港深业绩驱动混合型A1.92061.92061.92431.9243-0.0037-0.19%暂停暂停
014663富国创新发展两年定开混合A1.06071.06071.06281.0628-0.0021-0.20%暂停暂停
014664富国创新发展两年定开混合C1.04011.04011.04221.0422-0.0021-0.20%暂停暂停
012271富国腾享回报6个月滚动持有C1.06961.06961.07191.0719-0.0023-0.21%开放开放
006751富国互联科技股票A2.11542.11542.12002.1200-0.0046-0.22%暂停暂停
011126富国互联科技股票C2.06272.06272.06722.0672-0.0045-0.22%暂停暂停
009892富国成长策略混合0.91360.91360.91560.9156-0.0020-0.22%暂停暂停
011307富国天益价值混合C1.41601.41601.41911.4191-0.0031-0.22%开放开放
100020富国天益价值混合A1.31255.07881.31545.0817-0.0029-0.22%开放开放
012270富国腾享回报6个月滚动持有A1.08051.08051.08291.0829-0.0024-0.22%开放开放
019148富国腾享回报6个月滚动持有E1.08051.08051.08291.0829-0.0024-0.22%开放开放
019897富国中证沪港深创新药产业ETF发起式联接A0.84030.84030.84220.8422-0.0019-0.23%开放开放
019898富国中证沪港深创新药产业ETF发起式联接C0.83790.83790.83980.8398-0.0019-0.23%开放开放
009162富国医药成长30股票0.84200.84200.84410.8441-0.0021-0.25%暂停暂停
023738富国上证科创板综合价格ETF联接C1.00121.00121.00381.0038-0.0026-0.26%开放开放
023737富国上证科创板综合价格ETF联接A1.00121.00121.00391.0039-0.0027-0.27%开放开放
005626富国中证医药主题指数增强C1.06501.25401.06801.2570-0.0030-0.28%开放开放
017829富国时代精选混合C0.94880.94880.95150.9515-0.0027-0.28%暂停暂停
017828富国时代精选混合A0.96050.96050.96330.9633-0.0028-0.29%暂停暂停
019347富国匠心成长混合A1.34091.34091.34491.3449-0.0040-0.30%暂停暂停
019348富国匠心成长混合C1.33391.33391.33791.3379-0.0040-0.30%暂停暂停
014406富国中证新华社民族品牌工程ETF联接A0.92530.92530.92810.9281-0.0028-0.30%开放开放
014407富国中证新华社民族品牌工程ETF联接C0.92240.92240.92520.9252-0.0028-0.30%开放开放
011499富国沪深300基本面精选股票C0.78560.78560.78800.7880-0.0024-0.30%限大额开放
011498富国沪深300基本面精选股票A0.80420.80420.80670.8067-0.0025-0.31%开放开放
014611富国核心科技12个月持有混合A0.92180.92180.92470.9247-0.0029-0.31%暂停暂停
013313富国中证科创创业50ETF联接A0.62980.62980.63180.6318-0.0020-0.32%开放开放
022052富国中证科创创业50ETF联接E0.62940.62940.63140.6314-0.0020-0.32%开放开放
014612富国核心科技12个月持有混合C0.90410.90410.90700.9070-0.0029-0.32%暂停暂停
013314富国中证科创创业50ETF联接C0.62740.62740.62950.6295-0.0021-0.33%开放开放
014243富国新材料新能源混合C1.37441.37441.37911.3791-0.0047-0.34%暂停暂停
009092富国新材料新能源混合A1.40211.40211.40691.4069-0.0048-0.34%暂停暂停
005840富国产业驱动混合A2.24692.24692.25492.2549-0.0080-0.35%暂停暂停
018174富国产业驱动混合C2.19152.19152.19942.1994-0.0079-0.36%暂停暂停
001827富国研究优选沪港深灵活配置混合A2.07902.07902.08702.0870-0.0080-0.38%暂停暂停
000220富国医疗保健行业混合A3.06203.06203.07403.0740-0.0120-0.39%开放开放
011151富国医疗保健行业混合C2.98502.98502.99702.9970-0.0120-0.40%开放开放
018246富国研究优选沪港深灵活配置混合C2.22002.22002.22902.2290-0.0090-0.40%暂停暂停
020095富国中证绿色电力ETF发起式联接A1.09191.09191.09671.0967-0.0048-0.44%开放开放
020096富国中证绿色电力ETF发起式联接C1.08881.08881.09371.0937-0.0049-0.45%开放开放
021280富国国证疫苗与生物科技ETF发起式联接A0.85400.85400.85790.8579-0.0039-0.45%开放开放
013275富国中证煤炭指数(LOF)C1.74901.74901.75701.7570-0.0080-0.46%开放开放
021281富国国证疫苗与生物科技ETF发起式联接C0.85140.85140.85530.8553-0.0039-0.46%开放开放
019342富国价值发现混合A1.09611.09611.10141.1014-0.0053-0.48%限大额开放
019343富国价值发现混合C1.08771.08771.09301.0930-0.0053-0.48%限大额开放
016313富国研究精选灵活配置混合C2.57902.57902.59202.5920-0.0130-0.50%开放开放
014256富国中证娱乐主题指数增强(LOF)C0.67750.67750.68100.6810-0.0035-0.51%开放开放
000880富国研究精选灵活配置混合A2.62002.62002.63402.6340-0.0140-0.53%暂停开放
019636富国研究精选灵活配置混合D2.61802.61802.63202.6320-0.0140-0.53%开放开放
011047富国优质企业混合C0.74940.74940.75360.7536-0.0042-0.56%暂停暂停
009782富国兴泉回报12个月持有期混合A0.80210.80210.80660.8066-0.0045-0.56%暂停暂停
009783富国兴泉回报12个月持有期混合C0.78360.78360.78800.7880-0.0044-0.56%暂停暂停
021329富国上证科创板100指数发起式A1.04271.04271.04861.0486-0.0059-0.56%开放开放
005732富国臻选成长灵活配置混合A1.85011.85011.86061.8606-0.0105-0.56%暂停暂停
021649富国臻选成长灵活配置混合C1.84171.84171.85221.8522-0.0105-0.57%暂停暂停
011046富国优质企业混合A0.76800.76800.77240.7724-0.0044-0.57%暂停暂停
021330富国上证科创板100指数发起式C1.04191.04191.04791.0479-0.0060-0.57%开放开放
008976富国中证消费50ETF联接C1.21291.21291.22031.2203-0.0074-0.61%开放开放
014797富国融悦12个月持有期混合A0.88380.88380.88920.8892-0.0054-0.61%开放开放
013035富国中证军工指数(LOF)C0.97300.97300.97900.9790-0.0060-0.61%开放开放
006218富国生物医药科技混合A1.56041.56041.57011.5701-0.0097-0.62%暂停暂停
008975富国中证消费50ETF联接A1.23771.23771.24541.2454-0.0077-0.62%开放开放
022055富国中证消费50ETF联接E1.23701.23701.24471.2447-0.0077-0.62%开放开放
014798富国融悦12个月持有期混合C0.86660.86660.87200.8720-0.0054-0.62%开放开放
011308富国生物医药科技混合C1.52151.52151.53101.5310-0.0095-0.62%暂停暂停
009693富国积极成长一年定开混合1.30781.30781.31621.3162-0.0084-0.64%暂停暂停
005609富国军工主题混合A1.30931.30931.31791.3179-0.0086-0.65%暂停暂停
011113富国军工主题混合C1.27621.27621.28461.2846-0.0084-0.65%暂停暂停
014794富国远见优选混合A0.93040.93040.93670.9367-0.0063-0.67%开放开放
019916富国医药创新股票A1.26811.26811.27671.2767-0.0086-0.67%开放开放
014795富国远见优选混合C0.91280.91280.91900.9190-0.0062-0.67%开放开放
019917富国医药创新股票C1.25881.25881.26741.2674-0.0086-0.68%开放开放
004674富国新机遇灵活配置混合A1.69671.69671.70851.7085-0.0118-0.69%开放开放
004675富国新机遇灵活配置混合C1.49491.49491.50531.5053-0.0104-0.69%开放开放
020108富国国证信息技术创新主题ETF发起式联接A1.22711.22711.23581.2358-0.0087-0.70%开放开放
020109富国国证信息技术创新主题ETF发起式联接C1.22381.22381.23251.2325-0.0087-0.71%开放开放
100060富国高新技术产业混合1.95702.60801.97102.6220-0.0140-0.71%开放开放
008901富国内需增长混合A1.29081.29081.30021.3002-0.0094-0.72%暂停暂停
013045富国内需增长混合C1.26251.26251.27181.2718-0.0093-0.73%暂停暂停
007345富国科技创新灵活配置混合1.13571.13571.14411.1441-0.0084-0.73%暂停暂停
013047富国品质生活混合C1.58761.58761.59941.5994-0.0118-0.74%暂停暂停
006179富国品质生活混合A1.62321.62321.63531.6353-0.0121-0.74%暂停暂停
011100富国价值创造混合C0.68250.68250.68760.6876-0.0051-0.74%开放开放
015849富国创新企业灵活配置混合(LOF)C1.90461.90461.91891.9189-0.0143-0.75%限大额开放
011099富国价值创造混合A0.70010.70010.70540.7054-0.0053-0.75%开放开放
012801富国中证医药50ETF联接A0.71540.71540.72090.7209-0.0055-0.76%开放开放
012255富国高质量混合0.72600.72600.73160.7316-0.0056-0.77%开放开放
012802富国中证医药50ETF联接C0.71300.71300.71850.7185-0.0055-0.77%开放开放
023055富国上证科创板50成份指数A0.92720.92720.93440.9344-0.0072-0.77%开放开放
023056富国上证科创板50成份指数C0.92680.92680.93400.9340-0.0072-0.77%开放开放
005176富国精准医疗混合A2.71972.71972.74102.7410-0.0213-0.78%开放开放
022050富国中证医药50ETF联接E0.71490.71490.72050.7205-0.0056-0.78%开放开放
018209富国精准医疗混合C2.68882.68882.70992.7099-0.0211-0.78%开放开放
009863富国创新趋势股票0.45930.45930.46300.4630-0.0037-0.80%暂停暂停
005357富国国企改革灵活配置混合1.28461.28461.29511.2951-0.0105-0.81%暂停暂停
011309富国消费主题混合C2.15702.15702.17502.1750-0.0180-0.83%开放开放
519915富国消费主题混合A2.21202.21202.23102.2310-0.0190-0.85%开放开放
015715富国成长动力混合C0.78590.78590.79280.7928-0.0069-0.87%开放开放
006796富国消费升级混合A1.70571.70571.72081.7208-0.0151-0.88%暂停暂停
009914富国成长动力混合A0.80010.80010.80720.8072-0.0071-0.88%开放开放
011567富国消费升级混合C1.67841.67841.69331.6933-0.0149-0.88%暂停暂停
012477富国匠心精选12个月持有混合A0.72900.72900.73550.7355-0.0065-0.88%开放开放
005518富国新趋势灵活配置混合C0.84070.84070.84820.8482-0.0075-0.88%开放开放
005517富国新趋势灵活配置混合A0.87210.87210.87990.8799-0.0078-0.89%开放开放
012478富国匠心精选12个月持有混合C0.71330.71330.71970.7197-0.0064-0.89%开放开放
014401富国核心趋势混合A1.06471.06471.07431.0743-0.0096-0.89%暂停暂停
014402富国核心趋势混合C1.05261.05261.06211.0621-0.0095-0.89%暂停暂停
004183富国产业升级混合A1.99941.99942.01782.0178-0.0184-0.91%开放开放
013046富国产业升级混合C1.95491.95491.97291.9729-0.0180-0.91%开放开放
023651富国上证科创板芯片ETF发起式联接A0.99990.99991.00961.0096-0.0097-0.96%开放开放
023652富国上证科创板芯片ETF发起式联接C0.99980.99981.00951.0095-0.0097-0.96%开放开放
016588富国融甄混合A0.76080.76080.76830.7683-0.0075-0.98%开放开放
016589富国融甄混合C0.74920.74920.75660.7566-0.0074-0.98%开放开放
012147富国大盘核心资产混合0.73460.73460.74200.7420-0.0074-1.00%开放开放
014776富国中证芯片产业ETF发起式联接A0.90950.90950.91890.9189-0.0094-1.02%开放开放
015690富国中小盘精选混合C2.79102.79102.82002.8200-0.0290-1.03%开放开放
014777富国中证芯片产业ETF发起式联接C0.90360.90360.91300.9130-0.0094-1.03%开放开放
015878富国中证农业主题ETF联接A0.71380.71380.72130.7213-0.0075-1.04%开放开放
015879富国中证农业主题ETF联接C0.71010.71010.71760.7176-0.0075-1.05%开放开放
000940富国中小盘精选混合A2.83702.83702.86702.8670-0.0300-1.05%开放开放
100039富国通胀通缩主题轮动混合A3.70503.75503.74703.7970-0.0420-1.12%开放开放
002692富国创新科技混合A1.14601.14601.15901.1590-0.0130-1.12%开放开放
015692富国通胀通缩主题轮动混合C3.64503.64503.68703.6870-0.0420-1.14%开放开放
011120富国创新科技混合C1.11701.11701.13001.1300-0.0130-1.15%开放开放
001048富国新兴产业股票A2.36002.36002.39002.3900-0.0300-1.26%限大额开放
015686富国新兴产业股票C2.32202.32202.35202.3520-0.0300-1.28%限大额开放
005549富国成长优选三年定开混合0.80270.80270.81410.8141-0.0114-1.40%暂停暂停
012373富国稳健恒盛12个月持有混合A0.65410.65410.66340.6634-0.0093-1.40%开放开放
012374富国稳健恒盛12个月持有混合C0.64000.64000.64910.6491-0.0091-1.40%开放开放
000634富国天盛灵活配置基金0.96902.49300.98302.5070-0.0140-1.42%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----0.17870.1897----暂停暂停
007455富国蓝筹精选股票(QDII)人民币----2.22182.2218----暂停暂停
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----1.19481.1948----暂停开放
008367富国亚洲收益债券(QDII)人民币A----1.07291.1384----暂停暂停
008368富国亚洲收益债券(QDII)美元现汇----0.14880.1579----暂停暂停
009108富国红利精选混合(QDII)人民币----1.42521.4252----暂停暂停
009193富国红利精选混合(QDII)美元----0.19770.1977----暂停暂停
010583富国蓝筹精选股票(QDII)美元----0.30820.3082----暂停暂停
010591富国中国中小盘混合(QDII)美元----0.37700.3770----暂停暂停
010644富国全球健康生活主题混合(QDII)人民币A----0.74120.7412----暂停暂停
010645富国全球健康生活主题混合(QDII)美元----0.10280.1028----暂停暂停
012060富国全球消费精选混合(QDII)人民币A----1.33591.3359----暂停暂停
012061富国全球消费精选混合(QDII)美元----0.18530.1853----暂停暂停
012062富国全球消费精选混合(QDII)人民币C----1.30601.3060----暂停暂停
012638富国智优精选3个月持有混合(FOF)A----0.74770.7477----开放开放
012639富国智优精选3个月持有混合(FOF)C----0.73720.7372----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----0.75950.7595----开放开放
013794富国智浦精选12个月持有混合(FOF)C----0.74920.7492----开放开放
013795富国智申精选3个月持有混合(FOF)A----0.85880.8588----开放开放
013796富国智申精选3个月持有混合(FOF)E----0.82560.8256----开放开放
014682富国智浦稳进12个月持有混合(FOF)A----0.99860.9986----暂停暂停
014683富国智浦稳进12个月持有混合(FOF)C----0.98560.9856----开放开放
015231富国智选稳进3个月持有混合(FOF)A----1.04751.0475----开放开放
015232富国智选稳进3个月持有混合(FOF)C----1.03471.0347----开放开放
015757富国智华稳进12个月持有期混合(FOF)A----1.03301.0330----暂停开放
015758富国智华稳进12个月持有期混合(FOF)C----1.02141.0214----暂停开放
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----0.94130.9413----开放暂停
018318富国智选积极3个月持有期混合(FOF)A----0.96030.9603----开放开放
018319富国智选积极3个月持有期混合(FOF)C----0.95320.9532----开放开放
018820富国智诚精选3个月持有期混合(FOF)C----1.18741.1874----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1.07381.0738--------暂停暂停
019444富国智选稳进3个月持有混合(FOF)E----1.04741.0474----开放开放
019518富国全球债券(QDII)人民币C----1.28241.3614----限大额开放
019709富国亚洲收益债券(QDII)人民币C----1.06841.1338----暂停暂停
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----1.32651.3265----暂停暂停
022184富国全球科技互联网股票(QDII)C----2.41002.4100----暂停暂停
022202富国盈和臻选3个月持有期混合(FOF)A------------封闭期封闭期
022203富国盈和臻选3个月持有期混合(FOF)C------------封闭期封闭期
022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y----0.94340.9434----开放封闭期
022374富国亚洲收益债券(QDII)人民币E----1.07251.1051----暂停暂停
022503富国全球债券(QDII)人民币E----1.28761.3266----暂停暂停
022597富国红利质选混合A------------
022598富国红利质选混合C------------
022846富国景气优选混合A1.00111.0011--------暂停暂停
022847富国景气优选混合C1.00061.0006--------暂停暂停
023057富国安怡120天持有期债券发起式A1.00231.0023--------暂停暂停
023058富国安怡120天持有期债券发起式C1.00211.0021--------暂停暂停
023129富国致盛量化选股股票A1.00031.0003--------暂停暂停
023130富国致盛量化选股股票C1.00031.0003--------暂停暂停
023296富国安阳90天持有期债券发起式A1.00121.0012--------暂停暂停
023297富国安阳90天持有期债券发起式C1.00101.0010--------暂停暂停
023851富国上证科创板新能源ETF发起式联接A------------
023852富国上证科创板新能源ETF发起式联接C------------
023859富国创业板50ETF发起式联接A1.00001.0000--------暂停暂停
023860富国创业板50ETF发起式联接C1.00001.0000--------暂停暂停
023907富国全球健康生活主题混合(QDII)人民币C----0.74100.7410----暂停暂停
023913富国上证科创板综合价格指数增强A------------
023914富国上证科创板综合价格指数增强C------------
100050富国全球债券(QDII)人民币A----1.28791.3670----限大额开放
100055富国全球科技互联网股票(QDII)A----2.40112.4011----暂停暂停
100061富国中国中小盘混合(QDII)人民币----2.71703.2520----暂停暂停
  • 货币式基金净值
基金代码基金简称2025-04-182025-04-17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A0.44351.6840%0.49581.6950%0.15%0.44%0.90%0.52%
011413富国安益货币B0.44361.6840%0.49581.6950%0.15%0.44%0.90%0.52%
100028富国天时货币B0.42001.5730%0.42741.5770%0.13%0.40%0.82%0.48%
000863富国天时货币D0.41731.5630%0.42471.5670%0.13%0.40%0.82%0.48%
001982富国收益宝交易型货币B0.39371.5530%0.47881.5630%0.14%0.40%0.82%0.48%
009586富国富钱包货币B0.41231.5300%0.42241.5600%0.13%0.38%0.79%0.46%
023850富国富钱包货币C0.39971.5230%0.44971.5490%--------
018649富国安益货币E0.38311.4610%0.43561.4710%0.13%0.38%0.79%0.46%
017945富国安益货币C0.37771.4410%0.43001.4510%0.13%0.38%0.78%0.45%
000862富国天时货币C0.35421.3300%0.36181.3340%0.11%0.34%0.70%0.41%
100025富国天时货币A0.35401.3300%0.36181.3330%0.11%0.34%0.70%0.41%
018320富国收益宝交易型货币C0.32861.3110%0.41421.3210%0.12%0.34%0.70%0.41%
511900富国货币ETF32.80001.3110%41.52001.3210%0.12%0.35%0.70%0.41%
001981富国收益宝交易型货币A0.32771.3080%0.41291.3190%0.12%0.34%0.70%0.41%
000638富国富钱包货币A0.34611.2870%0.35731.3170%0.11%0.32%0.67%0.39%
  • 封闭式基金
基金代码基金简称2025-04-182025-04-17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ETF1.02601.02601.01061.01060.01541.52%1.03000.39%
159887富国中证800银行ETF1.26121.26121.24961.24960.01160.93%1.2610-0.02%
161029银行龙头LOF1.69401.78001.67901.76500.01500.89%1.6820-0.71%
515850富国中证全指证券公司ETF1.26231.26231.25461.25460.00770.61%1.26400.13%
161027证券LOF0.98700.61300.98100.61100.00600.61%0.9820-0.51%
561160富国中证电池主题ETF0.44180.44180.43920.43920.00260.59%0.44200.05%
159676富国创业板增强策略ETF0.83260.83260.82820.82820.00440.53%0.83300.05%
159371富国创业板50ETF0.86870.86870.86440.86440.00430.50%0.8680-0.08%
161028新能源车LOF0.74301.14800.74001.14700.00300.41%0.7420-0.13%
561120富国中证全指家用电器ETF1.12901.12901.12501.12500.00400.36%1.13000.09%
161025互联网LOF0.85901.62800.85601.62700.00300.35%0.8550-0.47%
501216富国智鑫行业精选股票(FOF-LOF)A0.72370.72370.72120.72120.00250.35%----
161037高端制造LOF1.62331.62331.61791.61790.00540.33%1.6090-0.88%
561100富国中证消费电子主题ETF0.81620.81620.81380.81380.00240.29%0.8160-0.02%
161038成长LOF1.09161.09161.08841.08840.00320.29%----
159525富国中证红利低波动ETF1.04841.04841.04551.04550.00290.28%1.0480-0.04%
159971富国创业板ETF1.31871.31871.31511.31510.00360.27%1.3180-0.05%
518680富国上海金ETF7.90411.88987.54851.88470.35560.27%7.5680-4.25%
161017500增强LOF1.88202.48801.87702.48300.00500.27%1.8720-0.53%
159211富国深证100ETF1.00621.00621.00361.00360.00260.26%1.0060-0.02%
515150富国中证国企一带一路ETF1.23311.23311.23001.23000.00310.25%1.2330-0.01%
161031工业40LOF0.91900.76100.91700.76000.00200.22%0.92500.65%
159350富国深证50ETF1.08441.08441.08241.08240.00200.18%1.08600.15%
159974富国央企创新ETF1.53611.53611.53391.53390.00220.14%1.5360-0.01%
515250富国中证智能汽车主题ETF0.90990.90990.90880.90880.00110.12%0.91000.01%
161033智能汽车LOF1.66101.66101.65901.65900.00200.12%1.66900.48%
588960富国上证科创板新能源ETF0.89580.89580.89520.89520.00060.07%0.89600.02%
161010富国天丰LOF1.20222.08871.20142.08790.00080.07%----
516830富国沪深300ESG基准ETF0.82080.82080.82030.82030.00050.06%0.82200.15%
161019富国天锋LOF1.15641.73591.15571.73520.00070.06%----
563220富国中证A500ETF0.95030.95030.94990.94990.00040.04%0.95400.39%
511520富国中债7-10年政策性金融债ETF115.24421.1524115.19931.15200.04490.04%115.1940-0.04%
159332富国中证中央企业红利ETF1.08421.09101.08381.09060.00040.04%1.08500.07%
161014富国汇利定开1.36142.06191.36092.06130.00050.04%1.3560-0.40%
159300富国沪深300ETF3.87091.07963.86961.07920.00130.03%3.87400.08%
1610391000增强LOF1.88411.88411.88351.88350.00060.03%1.8740-0.54%
512040富国中证价值ETF0.91832.04460.91822.04440.00010.01%0.9170-0.14%
510210上证综指ETF0.79601.66200.79601.66200.00000.00%0.79700.13%
516120富国中证细分化工产业主题ETF0.58070.58070.58070.58070.00000.00%0.58100.05%
561180富国中证A100ETF1.03371.03371.03371.03370.00000.00%1.03500.13%
161005富国天惠LOF2.35365.40162.35375.4017-0.00010.00%2.3430-0.45%
517100富国中证沪港深500ETF0.82380.82380.82390.8239-0.0001-0.01%0.82400.02%
159886富国细分机械设备产业主题ETF0.71140.71140.71150.7115-0.0001-0.01%0.71300.22%
161015富国天盈LOF1.28392.01241.28412.0127-0.0002-0.02%----
515750富国中证科技50策略ETF1.26471.26471.26491.2649-0.0002-0.02%1.2640-0.06%
159591富国中证A50ETF1.10151.10151.10191.1019-0.0004-0.04%1.10400.23%
159506富国恒生港股通医疗保健ETF0.96040.96040.96100.9610-0.0006-0.06%0.96800.79%
513950富国恒生港股通高股息低波动ETF(QDII)1.18221.26441.18301.2652-0.0008-0.07%1.19200.83%
159792富国中证港股通互联网ETF0.77000.77000.77060.7706-0.0006-0.08%0.77100.13%
159528富国中证国有企业改革ETF1.02371.02371.02451.0245-0.0008-0.08%1.0210-0.26%
561190富国中证上海环交所碳中和ETF0.72330.72330.72390.7239-0.0006-0.08%0.72400.10%
161026国企改革LOF0.98401.31200.98501.3130-0.0010-0.10%0.9790-0.51%
159571富国创业板中盘200ETF1.10411.10411.10531.1053-0.0012-0.11%1.1040-0.01%
161030体育LOF0.86500.62200.86600.6220-0.0010-0.12%0.8580-0.81%
563200富国中证2000ETF1.06061.06061.06191.0619-0.0013-0.12%1.0570-0.34%
159629富国中证1000ETF2.36830.83382.37140.8349-0.0031-0.13%2.3640-0.18%
516750富国中证全指建筑材料ETF0.63970.63970.64080.6408-0.0011-0.17%0.64100.20%
159748富国沪港深创新药产业ETF0.57710.57710.57810.5781-0.0010-0.17%0.58801.89%
515400富国中证大数据产业ETF0.83740.83740.83890.8389-0.0015-0.18%0.8360-0.17%
563280富国MSCI中国A50互联互通增强策略ETF1.05711.05711.05951.0595-0.0024-0.23%1.0550-0.20%
161035医药增强LOF1.07301.26201.07601.2650-0.0030-0.28%1.0700-0.28%
516910富国中证现代物流ETF0.99900.99901.00191.0019-0.0029-0.29%1.00100.20%
561130富国中证新华社民族品牌工程ETF0.75690.75690.75930.7593-0.0024-0.32%0.75900.28%
588380富国中证科创创业50ETF0.52900.52900.53080.5308-0.0018-0.34%0.52900.00%
161032煤炭龙头LOF1.76201.22801.76901.2330-0.0070-0.40%1.7550-0.40%
561170富国中证绿色电力ETF1.04651.04651.05141.0514-0.0049-0.47%1.0450-0.14%
159645富国国证疫苗与生物科技ETF0.62240.62240.62550.6255-0.0031-0.50%0.6220-0.06%
161036娱乐增强LOF0.68190.68190.68540.6854-0.0035-0.51%----
161040创业富国定开1.09511.09511.10081.1008-0.0057-0.52%1.0380-5.21%
161024军工LOF0.98101.70600.98701.7080-0.0060-0.61%0.9770-0.41%
515650富国中证消费50ETF1.15771.15771.16521.1652-0.0075-0.64%1.15900.11%
589600富国上证科创板综合价格ETF0.90190.90190.90780.9078-0.0059-0.65%0.90200.01%
159538富国国证信息技术创新主题ETF1.18511.18511.19391.1939-0.0088-0.74%1.18800.24%
501077富国创新企业LOF1.93741.93741.95191.9519-0.0145-0.74%----
515950富国中证医药50ETF0.84090.96790.84780.9748-0.0069-0.81%0.84100.01%
512710富国中证军工龙头ETF0.58941.17880.59431.1886-0.0049-0.82%0.59000.10%
159713富国中证稀土产业ETF0.73490.73490.74120.7412-0.0063-0.85%0.73600.15%
563210富国恒生A股专精特新企业ETF0.99080.99080.99940.9994-0.0086-0.86%0.9890-0.18%
588810富国上证科创板芯片ETF1.09161.09161.10331.1033-0.0117-1.06%1.0910-0.05%
159825富国中证农业主题ETF0.68450.68450.69190.6919-0.0074-1.07%0.68500.07%
516640富国中证芯片产业ETF0.76490.76490.77320.7732-0.0083-1.07%0.76500.01%
506003富国科创板0.75610.75610.76480.7648-0.0087-1.14%0.6860-9.27%
159766富国中证旅游主题ETF0.69840.69840.71940.7194-0.0210-2.92%0.70200.52%
513350富国标普石油天然气勘探及生产精选行业ETF(QDII)----0.82820.8282----0.8480--
513870富国纳斯达克100ETF(QDII)----1.25211.2521----1.2800--
  • 富国基金股票池
  • 股票持仓
截止日期:2025-03-31
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
603129春风动力772.57144571.770.00%
688475萤石网络645.7724823.510.00%
688212澳华内镜276.5011795.550.00%
603918金桥信息420.046640.850.00%
002456欧菲光454.345556.570.00%
002033丽江股份510.724703.710.00%
300990同飞股份90.803793.590.00%
000610西安旅游282.233668.990.00%
000721西安饮食168.041485.460.00%
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