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基金類型	全部指數型股票型混合型債券型定期開放貨幣型海外基金 FOF 基礎設施基金認購期
收益回報	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以來 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以來 0%以下 0%~10% 10%~20% 20%~50% 50%以上
風險等級	全部低中低中中高高
基金經理	全部朱少醒李笑薇唐頤恒張圣賢王園園曹　晉許　炎楊　棟展開
白冰洋畢天宇蔡卡爾蔡耀華曹文俊曹璐迪陳斯揚陳　倩陳　鑫董治國范　妍方　旻郭子琨侯　梧黃紀亮黃　興金澤宇李金柳李　盛李世偉李元博林劍平林　慶劉愛民劉莉莉劉興旺劉瀚馳呂春杰孟浩之寧　君牛志冬彭陳晨蒲世林錢偉華石　婧蘇華清孫　彬孫　權孫笑悅田希蒙汪孟海王保合王登元王　剛王樂樂王菀宜吳棟棟吳旅忠吳　畏武　磊肖威兵謝家樂徐　斌徐幼華徐智翔易智泉殷欽怡于　渤于　鵬于　洋俞曉斌袁　宜曾新杰章旭峰張　波張　峰張富盛張　弘張明凱張嘯偉張　洋張育浩張　元張子炎趙年珅趙　偉周　寧周文波朱晨杰朱夢娜朱征星祝禎哲閆　偉

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短期業績長期業績

基金名稱	基金類型	單位凈值	累計凈值	昨日	近1周	近1月	近3月	近6月	今年以來	近1年	近2年	近3年	近5年	成立以來	申購
富國中證全指證券公司ETF 11-04	指數型	1.4578	1.4578	3.88%	4.09%	6.08%	45.24%	35.99%	31.58%	25.99%	41.44%	10.46%	45.78%	45.78%	申購
富國中證科技50策略ETF 11-04	指數型	1.3261	1.3261	1.84%	-0.26%	6.22%	27.52%	21.55%	14.44%	13.40%	10.27%	-16.88%	32.61%	32.61%	申購
富國中證國企一帶一路ETF 11-04	指數型	1.2993	1.2993	0.86%	-0.26%	-1.73%	11.52%	5.81%	17.53%	14.93%	15.96%	1.78%	29.93%	29.93%	申購
富國中證新能源汽車指數 11-04	指數型	0.7890	1.1770	2.87%	-0.25%	0.51%	28.29%	9.28%	2.60%	-2.35%	-34.90%	-51.39%	83.54%	20.29%	申購
富國中證央企創新驅動ETF 11-04	指數型	1.6276	1.6276	0.87%	0.05%	-0.78%	9.41%	9.24%	20.32%	18.93%	31.64%	19.76%	80.12%	62.76%	申購
富國上海金ETF聯接C 11-04	指數型	1.3359	1.3359	-0.66%	-0.27%	4.46%	8.12%	11.79%	25.05%	25.58%	48.53%	55.77%	33.59%	33.59%	申購
富國中證電池主題ETF發起式聯接C 11-04	指數型	0.6927	0.6927	2.00%	-2.04%	-1.80%	25.76%	8.93%	3.03%	0.38%	-30.73%	-30.73%	-30.73%	-30.73%	申購
富國中證全指家用電器ETF聯接A 11-04	指數型	1.3032	1.3032	1.57%	-1.88%	1.77%	25.14%	9.63%	25.85%	24.27%	30.32%	30.32%	30.32%	30.32%	申購
富國北證50成份指數C 11-04	指數型	1.1736	1.1736	6.52%	-3.80%	33.42%	62.66%	42.65%	9.58%	50.81%	17.36%	17.36%	17.36%	17.36%	申購每日申購、定投、轉換累計金額不超過10萬
富國中證細分機械設備產業主題ETF 11-04	指數型	0.8314	0.8314	1.55%	-0.67%	0.95%	24.11%	11.84%	15.50%	10.65%	-25.63%	-41.63%	-16.86%	-16.86%	申購
富國中證大數據產業ETF發起式聯接A 11-04	指數型	0.7374	0.7374	2.15%	1.14%	6.87%	26.70%	10.69%	-0.70%	-0.42%	-26.26%	-26.26%	-26.26%	-26.26%	申購
富國中證大數據產業ETF發起式聯接C 11-04	指數型	0.7350	0.7350	2.15%	1.14%	6.85%	26.64%	10.58%	-0.86%	-0.61%	-26.50%	-26.50%	-26.50%	-26.50%	申購
富國中證1000ETF聯接A 11-04	指數型	0.8856	0.8856	1.84%	-0.55%	3.99%	20.77%	7.28%	-0.93%	-2.56%	-11.44%	-11.44%	-11.44%	-11.44%	申購
富國中證農業主題ETF 11-04	指數型	0.6932	0.6932	0.89%	-0.82%	-3.28%	6.65%	-1.63%	-5.94%	-5.15%	-20.60%	-33.11%	-30.68%	-30.68%	申購
富國中證滬港深500ETF 11-04	指數型	0.8120	0.8120	1.02%	-0.37%	-1.05%	18.59%	14.38%	19.78%	15.14%	18.44%	-8.62%	-18.80%	-18.80%	申購
富國中證1000ETF聯接C 11-04	指數型	0.8821	0.8821	1.84%	-0.56%	3.97%	20.69%	7.17%	-1.10%	-2.77%	-11.79%	-11.79%	-11.79%	-11.79%	申購
富國中證軍工龍頭ETF 11-04	指數型	0.6589	1.3178	3.05%	-1.02%	7.30%	17.47%	21.79%	9.89%	8.50%	-19.87%	-31.80%	31.64%	31.78%	申購
富國中證消費50ETF 11-04	指數型	1.1634	1.1634	1.05%	-1.95%	-6.99%	14.35%	-1.38%	8.44%	3.69%	4.34%	-20.51%	14.18%	16.34%	申購
富國中證醫藥50ETF 11-04	指數型	0.8845	1.0115	1.03%	-2.64%	-5.39%	12.78%	-1.28%	-9.81%	-12.33%	-20.44%	-36.18%	-0.61%	-0.61%	申購
富國中證銀行ETF 08-12	指數型	1.2821	1.2821	-0.29%	-0.52%	-2.84%	1.58%	11.50%	19.11%	10.97%	17.53%	7.12%	28.21%	28.21%	申購
富國上海金ETF 11-04	指數型	5.9827	1.4938	-0.72%	-0.27%	4.83%	9.01%	13.65%	28.84%	29.81%	56.64%	65.83%	49.38%	49.38%	申購
富國中證1000指數增強（LOF） 11-04	指數型	1.9038	1.9038	1.80%	-1.62%	1.06%	17.89%	7.03%	4.43%	4.58%	-2.51%	-6.54%	70.03%	90.38%	申購每日申購、定投、轉換累計金額不超過1萬
富國中證價值ETF 11-04	指數型	0.9579	2.1238	1.29%	-0.81%	-3.58%	11.27%	2.18%	15.37%	18.76%	28.42%	24.68%	89.30%	115.33%	申購
富國創業板ETF 11-04	指數型	1.5046	1.5046	2.92%	-1.94%	0.45%	33.46%	18.29%	16.64%	12.16%	-9.43%	-33.52%	28.26%	50.46%	申購
富國上海金ETF聯接 11-04	指數型	1.3561	1.3561	-0.67%	-0.27%	4.48%	8.21%	11.98%	25.41%	26.02%	49.56%	57.41%	35.61%	35.61%	申購
富國中證細分化工產業主題ETF 11-04	指數型	0.6369	0.6369	1.18%	-0.87%	-3.99%	14.76%	-1.26%	2.56%	-2.94%	-21.27%	-40.93%	-36.31%	-36.31%	申購
富國中證電池主題ETF發起式聯接A 11-04	指數型	0.6954	0.6954	2.01%	-2.03%	-1.78%	25.82%	9.05%	3.22%	0.58%	-30.46%	-30.46%	-30.46%	-30.46%	申購
富國中證全指家用電器ETF聯接C 11-04	指數型	1.2983	1.2983	1.56%	-1.88%	1.76%	25.08%	9.51%	25.65%	24.03%	29.83%	29.83%	29.83%	29.83%	申購
富國北證50成份指數A 11-04	指數型	1.1781	1.1781	6.52%	-3.79%	33.45%	62.72%	42.80%	9.75%	51.10%	17.81%	17.81%	17.81%	17.81%	申購每日申購、定投、轉換累計金額不超過10萬
富國中債7-10年政策性金融債ETF發起式聯接A 11-04	指數型	1.1060	1.1090	0.04%	0.29%	0.33%	0.22%	3.35%	6.76%	7.99%	10.90%	10.90%	10.90%	10.90%	申購
富國中債7-10年政策性金融債ETF發起式聯接C 11-04	指數型	1.1040	1.1070	0.04%	0.28%	0.33%	0.21%	3.34%	6.74%	7.97%	10.70%	10.70%	10.70%	10.70%	申購
富國中證國有企業改革指數C 11-04	指數型	1.034	1.034	1.27%	0.49%	-1.43%	12.76%	9.77%	16.44%	12.64%	10.83%	-7.18%	-7.18%	-7.18%	申購
富國中證大數據產業ETF 11-04	指數型	0.7952	0.7952	2.43%	1.43%	9.35%	34.78%	16.72%	5.35%	5.52%	6.37%	-18.39%	-20.48%	-20.48%	申購
富國中證智能汽車主題ETF 11-04	指數型	0.9436	0.9436	3.08%	1.51%	6.25%	27.12%	19.43%	10.07%	6.03%	8.96%	-15.81%	-5.64%	-5.64%	申購
富國中證1000指數增強C 11-04	指數型	1.8915	1.8915	1.79%	-1.63%	1.04%	17.82%	6.92%	4.24%	4.36%	-2.91%	-7.11%	-7.64%	-7.64%	申購每日申購、定投、轉換累計金額不超過1萬
富國中證500指數增強（LOF） 11-04	指數型	1.9870	2.5930	1.74%	0.10%	-0.35%	14.51%	4.26%	7.16%	6.91%	0.38%	-9.68%	40.51%	182.06%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中證500指數增強C 11-04	指數型	1.974	2.211	1.75%	0.10%	-0.35%	14.49%	4.19%	7.00%	6.75%	-0.01%	-10.19%	-10.80%	-10.80%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中證紅利指數增強A 11-04	指數型	1.0220	3.1900	0.79%	-1.54%	-5.19%	3.86%	-0.29%	9.62%	8.95%	19.04%	19.34%	49.40%	351.96%	申購
富國中證銀行指數 11-04	指數型	1.5360	1.6220	0.79%	0.07%	0.33%	10.66%	15.23%	32.30%	28.32%	42.75%	22.00%	34.15%	67.71%	申購
富國滬深300指數增強 11-04	指數型	1.5700	2.1560	1.22%	-0.57%	-2.97%	11.43%	7.39%	13.85%	10.10%	7.76%	-13.15%	8.15%	122.99%	申購
富國中債1-5年農發行債券指數E 11-04	指數型	1.0814	1.1074	0.02%	0.16%	0.30%	0.28%	1.97%	2.10%	2.10%	2.10%	2.10%	2.10%	2.10%	申購
富國中證銀行指數C 11-04	指數型	1.526	1.526	0.73%	0.07%	0.26%	10.50%	15.08%	32.01%	28.02%	42.22%	21.30%	18.02%	18.02%	申購
富國中證紅利指數增強C 11-04	指數型	1.006	1.413	0.80%	-1.57%	-5.18%	3.82%	-0.49%	9.31%	8.63%	18.42%	18.38%	47.66%	47.66%	申購
富國滬深300指數增強C 11-04	指數型	1.561	1.791	1.30%	-0.51%	-2.92%	11.42%	7.36%	13.69%	9.93%	7.43%	-13.63%	-14.46%	-14.46%	申購
上證綜指ETF 11-04	指數型	0.8060	1.6790	1.26%	-0.62%	-1.23%	12.41%	6.47%	10.41%	8.53%	12.35%	0.73%	31.27%	69.78%	申購
富國上證指數ETF聯接 11-04	指數型	1.6030	1.6030	1.20%	-0.62%	-0.99%	11.94%	6.30%	10.02%	8.31%	11.55%	0.25%	27.42%	60.30%	申購
富國上證指數ETF聯接C 11-04	指數型	1.592	1.592	1.14%	-0.62%	-1.00%	11.88%	6.20%	9.79%	8.01%	11.10%	-0.44%	1.53%	1.53%	申購
富國上證指數ETF聯接E 11-04	指數型	1.602	1.602	1.20%	-0.56%	-0.99%	14.67%	14.67%	14.67%	14.67%	14.67%	14.67%	14.67%	14.67%	申購
富國中證移動互聯網指數 11-04	指數型	0.8860	1.6390	2.55%	1.26%	7.39%	29.34%	21.04%	15.67%	14.03%	23.92%	-12.36%	41.21%	35.02%	申購
富國中證移動互聯網指數C 11-04	指數型	0.881	0.881	2.56%	1.26%	7.31%	29.37%	21.02%	15.47%	13.82%	23.39%	-13.71%	-13.71%	-13.71%	申購
富國中證新能源汽車指數C 11-04	指數型	0.784	0.784	2.75%	-0.25%	0.38%	28.10%	9.19%	2.35%	-2.49%	-35.15%	-51.69%	-45.10%	-45.10%	申購
富國中證軍工指數 11-04	指數型	1.0610	1.7380	2.31%	-0.75%	7.93%	17.24%	20.02%	11.45%	10.64%	-10.99%	-20.41%	41.12%	60.31%	申購
富國中證軍工指數C 11-04	指數型	1.053	1.053	2.23%	-0.85%	7.89%	17.13%	19.80%	11.19%	10.38%	-11.36%	-20.95%	-9.22%	-9.22%	申購
富國中證國有企業改革指數 11-04	指數型	1.0420	1.3530	1.26%	0.48%	-1.42%	12.89%	9.92%	16.69%	12.89%	11.44%	-6.80%	23.17%	22.73%	申購
富國中證全指證券公司指數 11-04	指數型	1.1320	0.6640	3.66%	3.85%	4.52%	43.84%	35.24%	30.87%	25.22%	38.56%	9.16%	29.75%	-28.39%	申購
富國中證全指證券公司指數C 11-04	指數型	1.125	1.125	3.69%	3.97%	4.55%	43.86%	35.22%	30.81%	25.00%	38.04%	8.59%	9.22%	9.22%	申購
富國中證工業4.0指數 11-04	指數型	0.9090	0.7570	3.65%	1.00%	3.06%	19.76%	10.45%	8.73%	7.57%	-2.57%	-26.81%	54.55%	-17.88%	申購
富國中證工業4.0指數C 11-04	指數型	0.905	0.905	3.67%	1.00%	3.08%	19.71%	10.37%	8.64%	7.48%	-2.90%	-26.24%	-26.24%	-26.24%	申購
富國中證煤炭指數 11-04	指數型	2.036	1.419	0.44%	-2.44%	-7.12%	8.24%	-3.69%	2.98%	10.89%	3.25%	31.52%	134.99%	41.85%	申購
富國中證煤炭指數C 11-04	指數型	2.023	2.023	0.45%	-2.46%	-7.12%	8.18%	-3.80%	2.79%	10.67%	2.85%	30.68%	32.66%	32.66%	申購
富國中證體育產業指數 11-04	指數型	0.8630	0.6210	2.49%	-2.27%	0.12%	26.17%	3.85%	-1.03%	-1.93%	20.19%	-11.49%	5.02%	-41.79%	申購
富國中證央企創新驅動ETF聯接A 11-04	指數型	1.6342	1.6342	0.83%	0.04%	-0.34%	7.88%	7.78%	18.00%	16.70%	28.37%	17.58%	63.42%	63.42%	申購
富國中證央企創新驅動ETF聯接C 11-04	指數型	1.6025	1.6025	0.82%	0.03%	-0.37%	7.77%	7.56%	17.61%	16.25%	27.36%	16.18%	60.25%	60.25%	申購
富國中證央企創新驅動ETF聯接E 11-04	指數型	1.6342	1.6342	0.83%	0.04%	-0.35%	11.00%	11.00%	11.00%	11.00%	11.00%	11.00%	11.00%	11.00%	申購
富國中證體育產業指數C 11-04	指數型	0.859	0.859	2.63%	-2.28%	0.12%	26.14%	3.74%	-1.26%	-2.05%	19.80%	-11.90%	-3.05%	-3.05%	申購
富國中證智能汽車指數（LOF） 11-04	指數型	1.7150	1.7150	2.88%	1.42%	6.06%	25.92%	18.69%	9.72%	5.93%	8.82%	-13.95%	54.37%	71.50%	申購
富國中證國企一帶一路ETF聯接A 11-04	指數型	1.3370	1.3370	0.81%	-0.15%	-1.76%	10.53%	5.18%	16.25%	13.84%	15.20%	1.96%	33.70%	33.70%	申購
富國中證國企一帶一路ETF聯接C 11-04	指數型	1.3112	1.3112	0.81%	-0.16%	-1.80%	10.42%	4.96%	15.85%	13.37%	14.28%	0.74%	31.12%	31.12%	申購
富國中證國企一帶一路ETF聯接E 11-04	指數型	1.3370	1.3370	0.81%	-0.15%	-1.76%	14.46%	14.46%	14.46%	14.46%	14.46%	14.46%	14.46%	14.46%	申購
富國中證智能汽車指數C 11-04	指數型	1.705	1.705	2.96%	1.43%	6.10%	25.92%	18.57%	9.58%	5.77%	8.46%	-14.41%	-9.74%	-9.74%	申購
富國中證醫藥主題指數增強型（LOF） 11-04	指數型	1.0910	1.2800	1.11%	-2.50%	-4.72%	8.88%	-2.50%	-10.50%	-11.20%	-18.46%	-36.62%	-1.30%	25.74%	申購
富國中證科技50策略ETF聯接A 11-04	指數型	1.0207	1.0207	1.70%	-0.27%	6.12%	26.18%	20.38%	13.84%	12.86%	9.47%	-16.18%	2.07%	2.07%	申購
富國中證科技50策略ETF聯接C 11-04	指數型	1.0017	1.0017	1.71%	-0.28%	6.09%	26.06%	20.14%	13.47%	12.41%	8.61%	-17.17%	0.17%	0.17%	申購
富國中證科技50策略ETF聯接E 11-04	指數型	1.0206	1.0206	1.70%	-0.27%	6.12%	33.74%	33.74%	33.74%	33.74%	33.74%	33.74%	33.74%	33.74%	申購
富國中證醫藥主題指數增強型C 11-04	指數型	1.084	1.273	1.12%	-2.52%	-4.75%	8.84%	-2.61%	-10.56%	-11.34%	-18.77%	-36.96%	-41.83%	-41.83%	申購
富國中證娛樂主題指數增強型（LOF） 11-04	指數型	0.6569	0.6569	2.05%	-2.94%	-1.97%	22.88%	3.99%	6.42%	3.61%	13.79%	-5.02%	3.91%	-34.31%	申購
富國中證消費50ETF聯接A 11-04	指數型	1.2424	1.2424	0.98%	-1.83%	-6.46%	13.52%	-1.32%	8.00%	3.52%	4.19%	-19.37%	24.24%	24.24%	申購
富國創業板ETF聯接A 11-04	指數型	0.7913	1.7170	2.74%	-1.80%	-0.48%	30.04%	15.98%	14.68%	11.10%	-9.81%	-33.05%	28.19%	42.27%	申購
富國中證消費50ETF聯接C 11-04	指數型	1.2196	1.2196	0.99%	-1.84%	-6.49%	13.41%	-1.53%	7.62%	3.11%	3.36%	-20.33%	21.96%	21.96%	申購
富國中證消費50ETF聯接E 11-04	指數型	1.2422	1.2422	0.98%	-1.83%	-6.47%	14.81%	14.81%	14.81%	14.81%	14.81%	14.81%	14.81%	14.81%	申購
富國創業板ETF聯接C 11-04	指數型	0.7866	0.9036	2.74%	-1.81%	-0.49%	29.97%	15.86%	14.50%	10.78%	-10.19%	-33.41%	-32.28%	-32.28%	申購
富國中證娛樂主題指數增強型C 11-04	指數型	0.6533	0.6533	2.05%	-2.96%	-2.00%	22.82%	3.88%	6.23%	3.40%	13.34%	-8.08%	-8.08%	-8.08%	申購
富國中證高端制造指數增強型（LOF） 11-04	指數型	1.6803	1.6803	2.10%	-0.17%	2.31%	18.33%	8.83%	12.06%	11.78%	-10.09%	-27.48%	43.28%	68.03%	申購
富國中證高端制造指數增強型C 11-04	指數型	1.6709	1.6709	2.11%	-0.17%	2.29%	18.27%	8.72%	11.89%	11.57%	-10.45%	-21.81%	-21.81%	-21.81%	申購
富國MSCI中國A股國際通指數增強C 11-04	指數型	2.0110	2.0110	1.21%	-0.34%	-1.53%	13.10%	7.91%	14.28%	11.61%	9.48%	9.48%	9.48%	9.48%	申購
富國MSCI中國A股國際通指數增強 11-04	指數型	2.0151	2.0151	1.22%	-0.34%	-1.51%	13.16%	8.03%	14.47%	11.81%	10.05%	-6.17%	58.47%	101.51%	申購
富國中證價值ETF聯接A級 11-04	指數型	2.0338	2.1158	1.22%	-0.78%	-3.03%	10.58%	1.79%	14.65%	17.98%	26.01%	22.92%	82.23%	112.99%	申購
富國中證價值ETF聯接C級 11-04	指數型	1.9876	2.0676	1.22%	-0.78%	-3.06%	10.46%	1.58%	14.26%	17.50%	25.01%	21.46%	78.59%	67.52%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中證價值ETF聯接E 11-04	指數型	2.0331	2.1151	1.22%	-0.78%	-3.05%	13.79%	13.79%	13.79%	13.79%	13.79%	13.79%	13.79%	13.79%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中證800銀行ETF 11-04	指數型	1.1379	1.1379	0.79%	0.04%	-0.67%	9.90%	14.56%	32.48%	28.24%	44.06%	21.92%	13.79%	13.79%	申購
富國中證現代物流ETF 11-04	指數型	1.0625	1.0625	0.57%	1.10%	-1.93%	12.37%	11.63%	19.96%	17.46%	3.45%	1.46%	6.25%	6.25%	申購
富國中證滬港深500ETF聯接 11-04	指數型	0.9015	0.9015	0.97%	-0.34%	-0.74%	17.60%	13.62%	18.77%	14.61%	17.47%	-7.90%	-9.85%	-9.85%	申購
富國滬深300ESG基準ETF 11-04	指數型	0.8388	0.8388	1.34%	-0.44%	-1.84%	16.63%	11.07%	17.66%	13.46%	13.18%	-11.05%	-16.12%	-16.12%	申購
富國中證滬港深500ETF聯接C 11-04	指數型	0.8896	0.8896	0.96%	-0.35%	-0.78%	17.47%	13.40%	18.38%	14.14%	16.55%	-9.00%	-11.04%	-11.04%	申購
富國中證滬港深500ETF聯接E 11-04	指數型	0.9013	0.9013	0.96%	-0.34%	-0.75%	17.51%	17.51%	17.51%	17.51%	17.51%	17.51%	17.51%	17.51%	申購
富國中證旅游主題ETF 11-04	指數型	0.7028	0.7028	1.87%	0.16%	-6.02%	9.45%	-0.30%	0.40%	-6.69%	-32.90%	-25.59%	-29.72%	-29.72%	申購
富國中證科創創業50ETF 11-04	指數型	0.5791	0.5791	2.03%	-3.31%	2.84%	28.86%	18.43%	14.79%	11.69%	-13.40%	-35.37%	-42.09%	-42.09%	申購
富國中證稀土產業ETF 11-04	指數型	0.7855	0.7855	-0.56%	6.54%	11.81%	33.50%	20.11%	17.43%	14.87%	-8.03%	-20.30%	-21.45%	-21.45%	申購
富國中證芯片產業ETF 11-04	指數型	0.7057	0.7057	1.83%	-1.60%	14.10%	30.37%	35.92%	20.10%	11.48%	8.22%	-26.11%	-29.43%	-29.43%	申購
富國中證科創創業50ETF聯接 11-04	指數型	0.6838	0.6838	1.89%	-3.13%	3.15%	27.79%	18.02%	14.67%	11.81%	-12.03%	-33.08%	-31.62%	-31.62%	申購
富國中證科創創業50ETF聯接C 11-04	指數型	0.6816	0.6816	1.90%	-3.13%	3.15%	27.76%	17.96%	14.57%	11.68%	-12.21%	-33.28%	-31.84%	-31.84%	申購
富國中證科創創業50ETF聯接E 11-04	指數型	0.6837	0.6837	1.91%	-3.13%	3.15%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	33.77%	申購
富國中證港股通互聯網ETF 11-04	指數型	0.6986	0.6986	0.78%	0.34%	-4.01%	32.97%	20.57%	26.56%	15.05%	23.67%	-28.32%	-30.14%	-30.14%	申購
富國中證新華社民族品牌工程ETF 11-04	指數型	0.7903	0.7903	1.80%	-1.25%	-2.42%	22.79%	9.34%	12.85%	6.97%	5.50%	-21.56%	-20.97%	-20.97%	申購
富國中證全指建筑材料ETF 11-04	指數型	0.6894	0.6894	0.50%	-0.39%	2.91%	21.76%	8.07%	1.62%	-5.73%	-14.15%	-30.72%	-31.06%	-31.06%	申購
富國中證消費電子主題ETF 11-04	指數型	0.8590	0.8590	1.62%	-0.57%	8.42%	26.38%	32.03%	23.19%	20.80%	19.72%	-14.10%	-14.10%	-14.10%	申購
富國中證滬港深創新藥產業ETF 11-04	指數型	0.5581	0.5581	1.62%	-3.26%	-5.28%	18.07%	9.95%	-11.30%	-18.73%	-21.80%	-44.19%	-44.19%	-44.19%	申購
富國中證全指家用電器ETF 11-04	指數型	1.1851	1.1851	1.67%	-2.02%	1.78%	26.71%	10.20%	27.18%	25.46%	39.10%	18.51%	18.51%	18.51%	申購
富國中證醫藥50ETF聯接 11-04	指數型	0.7508	0.7508	0.98%	-2.46%	-4.83%	12.36%	-0.74%	-8.75%	-11.05%	-18.79%	-24.92%	-24.92%	-24.92%	申購
富國中證醫藥50ETF聯接C 11-04	指數型	0.7486	0.7486	0.98%	-2.46%	-4.83%	12.33%	-0.78%	-8.83%	-11.13%	-18.96%	-25.14%	-25.14%	-25.14%	申購
富國中證醫藥50ETF聯接E 11-04	指數型	0.7506	0.7506	0.97%	-2.47%	-4.84%	16.66%	16.66%	16.66%	16.66%	16.66%	16.66%	16.66%	16.66%	申購
富國中證港股通互聯網ETF發起式聯接 11-04	指數型	0.8021	0.8021	0.72%	0.21%	-3.88%	30.96%	17.54%	23.27%	12.75%	15.44%	-19.79%	-19.79%	-19.79%	申購
富國中證港股通互聯網ETF發起式聯接C 11-04	指數型	0.7977	0.7977	0.72%	0.21%	-3.89%	30.90%	17.41%	23.06%	12.54%	14.99%	-20.23%	-20.23%	-20.23%	申購
富國中證新華社民族品牌工程ETF聯接 11-04	指數型	0.9631	0.9631	1.70%	-1.20%	0.33%	24.90%	11.94%	15.44%	9.72%	8.23%	-3.69%	-3.69%	-3.69%	申購
富國中證新華社民族品牌工程ETF聯接C 11-04	指數型	0.9606	0.9606	1.70%	-1.19%	0.32%	24.88%	11.88%	15.35%	9.61%	8.02%	-3.94%	-3.94%	-3.94%	申購
富國中證芯片產業ETF發起式聯接 11-04	指數型	0.8395	0.8395	1.72%	-1.52%	12.34%	27.25%	31.96%	17.38%	9.54%	5.54%	-16.05%	-16.05%	-16.05%	申購
富國中證芯片產業ETF發起式聯接C 11-04	指數型	0.8349	0.8349	1.72%	-1.52%	12.32%	27.19%	31.83%	17.20%	9.32%	5.14%	-16.51%	-16.51%	-16.51%	申購
富國中證消費電子主題ETF發起式聯接 11-04	指數型	1.0557	1.0557	1.56%	-0.55%	7.65%	23.57%	28.92%	20.93%	18.80%	17.93%	5.57%	5.57%	5.57%	申購
富國中證消費電子主題ETF發起式聯接C 11-04	指數型	1.0507	1.0507	1.56%	-0.55%	7.63%	23.51%	28.79%	20.71%	18.58%	17.45%	5.07%	5.07%	5.07%	申購
富國中證電池主題ETF 11-04	指數型	0.5144	0.5144	2.08%	-2.19%	-1.02%	29.18%	11.17%	4.47%	1.62%	-38.08%	-48.56%	-48.56%	-48.56%	申購
富國中證上海環交所碳中和ETF 11-04	指數型	0.7903	0.7903	1.23%	-0.43%	-1.27%	17.73%	8.80%	17.87%	13.03%	-6.96%	-20.97%	-20.97%	-20.97%	申購
富國中證1000ETF 11-04	指數型	2.4577	0.8653	2.06%	-0.49%	5.90%	25.78%	11.26%	3.85%	2.43%	-8.17%	-13.47%	-13.47%	-13.47%	申購
富國中證農業主題ETF聯接 11-04	指數型	0.7212	0.7212	0.82%	-0.77%	-3.01%	6.42%	-1.41%	-5.45%	-4.69%	-19.56%	-27.88%	-27.88%	-27.88%	申購
富國中證農業主題ETF聯接C 11-04	指數型	0.7181	0.7181	0.83%	-0.77%	-3.04%	6.35%	-1.51%	-5.61%	-4.89%	-19.88%	-28.19%	-28.19%	-28.19%	申購
富國中債7-10年政策性金融債ETF 11-04	指數型	110.8305	1.1083	0.04%	0.26%	0.35%	0.04%	2.78%	5.79%	7.07%	10.44%	10.82%	10.82%	10.82%	申購
富國中證A100ETF 11-04	指數型	1.0677	1.0677	1.25%	-0.61%	-2.49%	17.33%	12.01%	17.63%	12.15%	6.47%	6.77%	6.77%	6.77%	申購
富國國證疫苗與生物科技ETF 11-04	指數型	0.7128	0.7128	1.57%	-3.73%	-6.15%	11.60%	-1.63%	-21.17%	-22.29%	-36.74%	-28.72%	-28.72%	-28.72%	申購
富國中證綠色電力ETF 11-04	指數型	1.0990	1.0990	0.18%	-0.56%	-4.93%	-1.03%	1.85%	14.17%	14.34%	9.90%	9.90%	9.90%	9.90%	申購
富國創業板增強策略ETF 11-04	指數型	0.9109	0.9109	3.00%	-1.83%	0.10%	29.70%	16.71%	12.24%	8.93%	-8.91%	-8.91%	-8.91%	-8.91%	申購
富國中證上海環交所碳中和ETF聯接 11-04	指數型	0.9829	0.9829	1.11%	-0.46%	-1.54%	16.13%	7.76%	16.29%	11.73%	-1.71%	-1.71%	-1.71%	-1.71%	申購
富國中證上海環交所碳中和ETF聯接C 11-04	指數型	0.9800	0.9800	1.11%	-0.46%	-1.57%	16.07%	7.64%	16.10%	11.50%	-2.00%	-2.00%	-2.00%	-2.00%	申購
富國恒生港股通高股息低波動ETF（QDII） 11-04	指數型	1.1684	1.2331	0.91%	-1.14%	2.32%	16.06%	20.00%	26.80%	27.76%	24.85%	24.85%	24.85%	24.85%	申購
富國中債7-10年政策性金融債ETF發起式聯接 E 11-04	指數型	1.1057	1.1087	0.04%	0.28%	0.33%	0.22%	3.34%	6.74%	7.96%	8.33%	8.33%	8.33%	8.33%	申購
富國中債7-10年政策性金融債ETF發起式聯接F 11-04	指數型	1.0945	1.0975	0.04%	0.28%	0.32%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	申購
富國恒生港股通醫療保健ETF 11-04	指數型	0.8515	0.8515	1.82%	-3.87%	-7.92%	20.81%	13.26%	-10.66%	-17.60%	-14.85%	-14.85%	-14.85%	-14.85%	申購
富國恒生港股通高股息低波動ETF發起式聯接 11-04	指數型	1.2104	1.2329	0.88%	-1.01%	2.22%	14.51%	17.90%	23.84%	24.23%	23.47%	23.47%	23.47%	23.47%	申購
富國恒生港股通高股息低波動ETF發起式聯接C 11-04	指數型	1.2076	1.2301	0.88%	-1.02%	2.21%	14.45%	17.79%	23.63%	23.98%	23.19%	23.19%	23.19%	23.19%	申購
富國中證2000ETF 11-04	指數型	1.0256	1.0256	2.25%	-1.55%	5.49%	25.61%	13.79%	-0.37%	2.08%	2.56%	2.56%	2.56%	2.56%	申購
富國國證信息技術創新主題ETF 11-04	指數型	1.0991	1.0991	2.28%	0.15%	10.43%	31.96%	24.57%	17.00%	12.62%	9.91%	9.91%	9.91%	9.91%	申購
富國納斯達克100ETF（QDII） 11-01	指數型	1.3568	1.3568	0.56%	-1.52%	1.38%	5.77%	14.90%	18.56%	35.23%	35.68%	35.68%	35.68%	35.68%	申購
富國標普石油天然氣勘探及生產精選行業ETF（QDII） 11-01	指數型	0.9416	0.9416	-1.21%	-3.74%	-0.14%	-8.78%	-13.88%	-4.27%	-5.84%	-5.84%	-5.84%	-5.84%	-5.84%	申購
富國中證滬港深創新藥產業ETF發起式聯接 11-04	指數型	0.8240	0.8240	1.49%	-3.00%	-4.60%	17.98%	10.37%	-9.42%	-17.60%	-17.60%	-17.60%	-17.60%	-17.60%	申購
富國中證滬港深創新藥產業ETF發起式聯接C 11-04	指數型	0.8224	0.8224	1.49%	-3.00%	-4.62%	17.92%	10.26%	-9.58%	-17.76%	-17.76%	-17.76%	-17.76%	-17.76%	申購
富國深證50ETF 11-04	指數型	1.2001	1.2001	2.12%	-0.51%	-1.71%	23.99%	12.92%	19.70%	20.01%	20.01%	20.01%	20.01%	20.01%	申購
富國恒生港股通醫療保健ETF發起式聯接 11-04	指數型	0.9167	0.9167	1.65%	-3.82%	-7.68%	19.13%	12.20%	-10.03%	-8.33%	-8.33%	-8.33%	-8.33%	-8.33%	申購
富國恒生港股通醫療保健ETF發起式聯接C 11-04	指數型	0.9150	0.9150	1.66%	-3.82%	-7.70%	19.06%	12.09%	-10.18%	-8.50%	-8.50%	-8.50%	-8.50%	-8.50%	申購
富國國證信息技術創新主題ETF發起式聯接 11-04	指數型	1.1327	1.1327	2.11%	0.18%	9.60%	29.87%	22.97%	15.69%	13.27%	13.27%	13.27%	13.27%	13.27%	申購
富國國證信息技術創新主題ETF發起式聯接C 11-04	指數型	1.1307	1.1307	2.11%	0.18%	9.57%	29.80%	22.85%	15.50%	13.07%	13.07%	13.07%	13.07%	13.07%	申購
富國中證綠色電力ETF發起式聯接 11-04	指數型	1.1415	1.1415	0.18%	-0.51%	-4.55%	-0.93%	2.36%	13.87%	14.15%	14.15%	14.15%	14.15%	14.15%	申購
富國中證綠色電力ETF發起式聯接C 11-04	指數型	1.1394	1.1394	0.18%	-0.52%	-4.57%	-0.98%	2.25%	13.67%	13.94%	13.94%	13.94%	13.94%	13.94%	申購
富國創業板中盤200ETF 11-04	指數型	1.1747	1.1747	2.98%	-2.52%	11.85%	43.66%	26.86%	14.04%	17.47%	17.47%	17.47%	17.47%	17.47%	申購
富國中證細分化工產業主題ETF發起式聯接 11-04	指數型	1.0336	1.0336	1.10%	-0.80%	-3.64%	14.17%	-1.09%	3.10%	3.36%	3.36%	3.36%	3.36%	3.36%	申購
富國中證細分化工產業主題ETF發起式聯接C 11-04	指數型	1.0319	1.0319	1.11%	-0.80%	-3.65%	14.12%	-1.19%	2.93%	3.19%	3.19%	3.19%	3.19%	3.19%	申購
富國MSCI中國A50互聯互通增強策略ETF 11-04	指數型	1.1123	1.1123	1.07%	-0.79%	-3.36%	12.73%	8.71%	11.23%	11.23%	11.23%	11.23%	11.23%	11.23%	申購
富國深證50ETF發起式聯接 11-04	指數型	1.2465	1.2465	1.97%	-0.48%	-1.70%	20.73%	10.46%	24.65%	24.65%	24.65%	24.65%	24.65%	24.65%	申購
富國深證50ETF發起式聯接C 11-04	指數型	1.2446	1.2446	1.97%	-0.49%	-1.71%	20.67%	10.35%	24.46%	24.46%	24.46%	24.46%	24.46%	24.46%	申購
富國創業板中盤200ETF發起式聯接 11-04	指數型	1.2377	1.2377	2.45%	-1.96%	9.86%	36.79%	21.56%	23.77%	23.77%	23.77%	23.77%	23.77%	23.77%	申購
富國創業板中盤200ETF發起式聯接C 11-04	指數型	1.2362	1.2362	2.45%	-1.95%	9.85%	36.73%	21.46%	23.62%	23.62%	23.62%	23.62%	23.62%	23.62%	申購
富國中證國有企業改革ETF 11-04	指數型	1.0866	1.0866	1.35%	0.52%	-1.54%	12.94%	8.66%	8.66%	8.66%	8.66%	8.66%	8.66%	8.66%	申購
富國中證紅利低波動ETF 11-04	指數型	1.0118	1.0118	0.95%	-0.42%	-3.73%	5.81%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	1.18%	申購
富國中證A50ETF 11-04	指數型	1.1499	1.1499	1.49%	-0.27%	-2.03%	19.28%	13.28%	14.99%	14.99%	14.99%	14.99%	14.99%	14.99%	申購
富國中證A50ETF發起式聯接 11-04	指數型	1.1200	1.1200	1.40%	-0.37%	-1.12%	19.19%	11.97%	12.00%	12.00%	12.00%	12.00%	12.00%	12.00%	申購
富國中證A50ETF發起式聯接C 11-04	指數型	1.1188	1.1188	1.40%	-0.38%	-1.14%	19.12%	11.85%	11.88%	11.88%	11.88%	11.88%	11.88%	11.88%	申購
富國國證疫苗與生物科技ETF發起式聯接 11-04	指數型	0.9719	0.9719	1.48%	-3.50%	-5.67%	11.18%	-2.73%	-2.81%	-2.81%	-2.81%	-2.81%	-2.81%	-2.81%	申購
富國國證疫苗與生物科技ETF發起式聯接C 11-04	指數型	0.9698	0.9698	1.49%	-3.50%	-5.68%	11.11%	-2.94%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	申購
富國滬深300ESG基準ETF發起式聯接 11-04	指數型	1.0930	1.0930	1.27%	-0.42%	-1.50%	15.81%	9.32%	9.30%	9.30%	9.30%	9.30%	9.30%	9.30%	申購
富國滬深300ESG基準ETF發起式聯接C 11-04	指數型	1.0919	1.0919	1.27%	-0.42%	-1.51%	15.75%	9.21%	9.19%	9.19%	9.19%	9.19%	9.19%	9.19%	申購
富國中證細分機械設備產業主題ETF發起式聯接 11-04	指數型	1.0994	1.0994	1.48%	-0.59%	1.04%	22.65%	10.05%	9.94%	9.94%	9.94%	9.94%	9.94%	9.94%	申購
富國中證細分機械設備產業主題ETF發起式聯接C 11-04	指數型	1.0983	1.0983	1.48%	-0.59%	1.02%	22.59%	9.94%	9.83%	9.83%	9.83%	9.83%	9.83%	9.83%	申購
富國滬深300ETF 11-04	指數型	4.0254	1.1226	1.40%	-0.45%	-1.77%	17.03%	12.26%	12.26%	12.26%	12.26%	12.26%	12.26%	12.26%	申購
富國中證A100ETF發起式聯接 11-04	指數型	1.1598	1.1598	1.16%	-0.62%	-2.46%	17.63%	15.98%	15.98%	15.98%	15.98%	15.98%	15.98%	15.98%	申購
富國中證A100ETF發起式聯接C 11-04	指數型	1.1590	1.1590	1.15%	-0.62%	-2.48%	17.57%	15.90%	15.90%	15.90%	15.90%	15.90%	15.90%	15.90%	申購
富國中證通信設備主題ETF 11-04	指數型	1.2136	1.2136	2.36%	-1.02%	6.75%	26.06%	21.36%	21.36%	21.36%	21.36%	21.36%	21.36%	21.36%	申購
富國中證全指軟件ETF 06-26	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購
富國中證中央企業紅利ETF 11-04	指數型	1.0981	1.0981	0.59%	-0.01%	-1.64%	9.89%	9.81%	9.81%	9.81%	9.81%	9.81%	9.81%	9.81%	申購
富國創業板增強策略ETF發起式聯接 11-04	指數型	1.2509	1.2509	2.84%	-1.70%	-0.18%	26.39%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%	25.09%	申購
富國創業板增強策略ETF發起式聯接C 11-04	指數型	1.2502	1.2502	2.83%	-1.71%	-0.20%	26.33%	25.02%	25.02%	25.02%	25.02%	25.02%	25.02%	25.02%	申購
富國中證通信設備主題ETF發起式聯接 11-04	指數型	1.3073	1.3073	2.21%	-0.95%	6.22%	30.73%	30.73%	30.73%	30.73%	30.73%	30.73%	30.73%	30.73%	申購
富國中證通信設備主題ETF發起式聯接C 11-04	指數型	1.3068	1.3068	2.21%	-0.95%	6.21%	30.68%	30.68%	30.68%	30.68%	30.68%	30.68%	30.68%	30.68%	申購
富國滬深300ETF發起式聯接 11-04	指數型	0.9507	0.9507	1.32%	-0.40%	-4.97%	-4.93%	-4.93%	-4.93%	-4.93%	-4.93%	-4.93%	-4.93%	-4.93%	申購
富國滬深300ETF發起式聯接C 11-04	指數型	0.9505	0.9505	1.32%	-0.41%	-4.99%	-4.95%	-4.95%	-4.95%	-4.95%	-4.95%	-4.95%	-4.95%	-4.95%	申購
富國中證A500ETF 11-04	指數型	1.0017	1.0017	1.47%	-0.21%	0.13%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	申購
富國中證中央企業紅利ETF發起式聯接 11-04	指數型	1.0077	1.0077	0.55%	0.03%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	申購
富國中證中央企業紅利ETF發起式聯接C 11-04	指數型	1.0075	1.0075	0.55%	0.02%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	0.75%	申購
富國中證紅利低波動ETF發起式聯接 11-01	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購
富國中證紅利低波動ETF發起式聯接C 11-01	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購
富國上證科創板100指數發起式 09-27	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	認購
富國上證科創板100指數發起式C 09-27	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	認購
富國中證A500ETF發起式聯接 10-24	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	認購
富國中證A500ETF發起式聯接C 10-24	指數型	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	認購
富國互聯科技股票型 11-04	股票型	2.2921	2.2921	0.96%	-2.09%	-4.96%	8.80%	8.66%	15.65%	15.70%	-13.56%	-27.79%	76.32%	129.21%	申購
富國醫藥成長30股票 11-04	股票型	0.7458	0.7458	1.79%	-2.59%	-4.47%	9.05%	-3.13%	-7.64%	-5.55%	-13.82%	-37.57%	-25.42%	-25.42%	申購
富國創新趨勢股票 11-04	股票型	0.4991	0.4991	0.81%	0.56%	-1.64%	7.08%	-2.44%	0.24%	-4.33%	-20.28%	-54.92%	-50.09%	-50.09%	申購
富國消費精選30股票 11-04	股票型	0.7965	0.7965	1.04%	-1.34%	-0.33%	21.10%	7.42%	16.69%	9.65%	4.31%	-17.94%	-20.35%	-20.35%	申購
富國滬深300基本面精選股票 11-04	股票型	0.7844	0.7844	1.80%	1.66%	-1.57%	15.97%	7.94%	12.23%	5.35%	-3.00%	-20.35%	-21.56%	-21.56%	申購
富國滬深300基本面精選股票C 11-04	股票型	0.7683	0.7683	1.80%	1.64%	-1.63%	15.78%	7.61%	11.67%	4.72%	-4.15%	-21.77%	-23.17%	-23.17%	申購每日申購、定投、轉換累計金額不超過100萬
富國中證1000優選股票A 11-04	股票型	0.9980	0.9980	2.02%	-1.17%	2.18%	19.34%	7.28%	2.22%	3.29%	-0.20%	-0.20%	-0.20%	-0.20%	申購
富國中證1000優選股票C 11-04	股票型	0.9862	0.9862	2.02%	-1.17%	2.12%	19.16%	6.95%	1.70%	2.67%	-1.38%	-1.38%	-1.38%	-1.38%	申購
富國互聯科技股票C 11-04	股票型	2.2408	2.2408	0.96%	-2.11%	-4.99%	8.65%	8.35%	15.08%	15.02%	-14.58%	-29.07%	-10.57%	-10.57%	申購
富國文體健康股票 11-04	股票型	2.2810	2.2810	0.93%	-1.43%	-3.84%	8.52%	5.95%	7.34%	5.36%	17.88%	-2.40%	105.50%	128.10%	申購
富國新興產業股票 11-04	股票型	1.996	1.996	2.10%	-2.06%	8.07%	26.81%	22.83%	12.90%	13.73%	-4.13%	-3.11%	63.34%	99.60%	申購
富國文體健康股票C 11-04	股票型	2.230	2.230	0.90%	-1.46%	-3.88%	8.31%	5.59%	6.80%	4.74%	16.45%	-4.13%	3.38%	3.38%	申購
富國新興產業股票C 11-04	股票型	1.969	1.969	2.13%	-2.04%	8.07%	26.62%	22.45%	12.39%	13.10%	-5.25%	13.42%	13.42%	13.42%	申購
富國高端制造行業股票 11-04	股票型	2.898	2.898	2.73%	0.21%	-2.72%	14.64%	0.59%	0.07%	-0.31%	-7.41%	-25.00%	45.41%	189.80%	申購
富國高端制造行業股票C 11-04	股票型	2.851	2.851	2.70%	0.18%	-2.76%	14.45%	0.28%	-0.45%	-0.90%	-8.53%	-25.11%	-25.11%	-25.11%	申購
富國港股通量化精選股票型 11-04	股票型	1.0233	1.0233	0.52%	-0.39%	1.19%	22.64%	19.00%	27.93%	23.75%	36.97%	2.94%	3.33%	2.33%	申購
富國港股通量化精選股票型C 11-04	股票型	1.0129	1.0129	0.52%	-0.39%	0.70%	22.01%	18.32%	27.12%	22.92%	35.83%	8.03%	8.03%	8.03%	申購
富國消費精選30股票C 11-04	股票型	0.7947	0.7947	1.03%	-1.35%	-0.35%	20.96%	6.26%	6.26%	6.26%	6.26%	6.26%	6.26%	6.26%	申購
富國中證500基本面精選股票發起式 11-04	股票型	0.9412	0.9412	1.58%	-0.56%	-1.56%	14.93%	5.04%	8.45%	6.19%	-7.38%	-5.88%	-5.88%	-5.88%	申購
富國中證500基本面精選股票發起式C 11-04	股票型	0.9285	0.9285	1.56%	-0.58%	-1.62%	14.74%	4.71%	7.90%	5.56%	-8.49%	-7.15%	-7.15%	-7.15%	申購
富國上證50基本面精選股票發起式 11-04	股票型	1.0100	1.0100	0.94%	0.30%	-3.32%	9.46%	7.94%	16.90%	9.89%	4.03%	1.00%	1.00%	1.00%	申購
富國上證50基本面精選股票發起式C 11-04	股票型	0.9966	0.9966	0.93%	0.29%	-3.38%	9.29%	7.60%	16.30%	9.23%	2.78%	-0.34%	-0.34%	-0.34%	申購
富國致弘量化選股股票 11-04	股票型	1.0188	1.0188	1.52%	-0.87%	-0.94%	15.00%	5.16%	4.31%	4.94%	1.88%	1.88%	1.88%	1.88%	申購
富國致弘量化選股股票C 11-04	股票型	1.0117	1.0117	1.53%	-0.87%	-1.00%	14.82%	4.84%	3.79%	4.32%	1.17%	1.17%	1.17%	1.17%	申購
富國致航量化選股股票 11-04	股票型	1.0437	1.0437	1.89%	0.79%	2.72%	18.99%	9.30%	4.34%	4.37%	4.37%	4.37%	4.37%	4.37%	申購
富國城鎮發展股票 11-04	股票型	2.255	2.755	1.53%	-0.88%	-1.83%	9.95%	2.45%	6.82%	5.72%	-2.21%	-16.17%	56.49%	182.68%	申購
富國致航量化選股股票C 11-04	股票型	1.0379	1.0379	1.88%	0.79%	2.65%	18.81%	8.95%	3.80%	3.79%	3.79%	3.79%	3.79%	3.79%	申購
富國洞見價值股票 11-04	股票型	1.1641	1.1641	1.02%	-0.03%	-1.17%	15.33%	11.62%	15.76%	16.41%	16.41%	16.41%	16.41%	16.41%	申購
富國洞見價值股票C 11-04	股票型	1.1548	1.1548	1.01%	-0.05%	-1.52%	14.81%	10.92%	14.85%	15.48%	15.48%	15.48%	15.48%	15.48%	申購
富國洞見價值股票E 11-04	股票型	1.1638	1.1638	1.02%	-0.05%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	申購
富國醫藥創新股票 11-04	股票型	1.0847	1.0847	2.08%	-0.94%	-0.86%	11.66%	8.17%	8.47%	8.47%	8.47%	8.47%	8.47%	8.47%	申購
富國醫藥創新股票C 11-04	股票型	1.0797	1.0797	2.08%	-0.95%	-0.97%	11.42%	7.77%	7.97%	7.97%	7.97%	7.97%	7.97%	7.97%	申購
富國消費主題混合 11-04	混合型	2.2300	2.2300	0.90%	-3.25%	-7.81%	5.54%	-9.46%	-4.62%	-8.94%	-12.07%	-27.48%	38.17%	105.34%	申購
富國天惠成長混合A/B（LOF） 11-04	混合型	2.4943	5.5423	1.66%	-0.11%	-3.97%	14.04%	-0.20%	4.20%	0.41%	-5.30%	-27.09%	19.37%	1450.41%	申購每日申購、定投、轉換累計金額不超過2萬
富國新動力靈活配置A 11-04	混合型	2.6850	3.6850	0.11%	-0.78%	-3.97%	4.72%	-2.11%	-6.05%	-6.38%	-5.46%	-20.65%	62.31%	249.30%	申購
富國新動力靈活配置C 11-04	混合型	2.5600	3.5600	0.12%	-0.78%	-4.01%	4.58%	-2.36%	-6.43%	-6.84%	-6.36%	-21.83%	58.33%	235.65%	申購
富國價值驅動靈活配置混合A 11-04	混合型	1.8453	1.8453	0.83%	-1.01%	-3.73%	8.04%	-3.47%	5.21%	5.69%	-1.22%	-25.09%	62.67%	84.53%	申購
富國價值驅動靈活配置混合C 11-04	混合型	1.7496	1.7496	0.82%	-1.03%	-3.80%	7.81%	-3.88%	4.49%	4.84%	-2.80%	-26.88%	56.27%	74.96%	申購
富國國家安全主題混合 11-04	混合型	0.7800	0.7800	3.17%	0.13%	3.04%	16.42%	11.43%	-2.86%	-1.14%	-23.30%	-34.29%	10.48%	-22.00%	申購
富國天瑞強勢混合 11-04	混合型	0.6398	5.4408	3.29%	-0.57%	-1.51%	12.32%	3.21%	-3.08%	0.13%	-13.27%	-32.24%	56.33%	1443.08%	申購
富國優質發展混合A 11-04	混合型	1.3957	1.9047	2.17%	0.98%	-5.74%	4.82%	-8.18%	-3.32%	-3.92%	-18.69%	-28.19%	60.88%	83.41%	申購
富國新優享靈活配置混合A 11-04	混合型	1.5032	1.5542	0.60%	0.31%	-1.19%	1.89%	-0.05%	0.27%	-0.18%	-4.78%	-6.47%	36.10%	55.00%	申購
富國新優享靈活配置混合C 11-04	混合型	1.4398	1.4908	0.59%	0.31%	-1.24%	1.75%	-0.33%	-0.18%	-0.71%	-5.75%	-7.89%	32.71%	48.60%	申購
富國穩進回報12個月持有期混合C 11-04	混合型	1.1477	1.1477	0.27%	-0.30%	-1.48%	0.91%	-0.74%	5.40%	6.59%	6.21%	5.56%	14.77%	14.77%	申購
富國創新科技混合 11-04	混合型	1.3440	1.3440	0.75%	-0.22%	0.30%	10.07%	8.83%	5.00%	2.44%	-11.64%	-44.02%	-3.52%	34.40%	申購
富國周期精選三年持有期混合C 11-04	混合型	0.9102	0.9102	1.20%	0.59%	-0.93%	13.99%	4.93%	10.53%	7.72%	-8.98%	-8.98%	-8.98%	-8.98%	申購
富國碳中和混合C 11-04	混合型	0.8370	0.8370	2.69%	-0.46%	-3.06%	12.94%	3.08%	-3.43%	-5.23%	-16.30%	-16.30%	-16.30%	-16.30%	申購
富國穩健策略6個月持有期混合 11-04	混合型	0.7376	0.7376	1.99%	0.78%	-5.80%	4.68%	-8.19%	-3.29%	-3.69%	-17.27%	-27.27%	-26.24%	-26.24%	申購
富國生物醫藥科技混合型C 11-04	混合型	1.4944	1.4944	1.13%	-3.32%	-4.91%	6.32%	-8.19%	-10.82%	-8.45%	-16.33%	-33.91%	-33.98%	-33.98%	申購
富國新興成長量化精選混合(LOF) 11-04	混合型	1.1518	1.1518	1.70%	-0.67%	-0.07%	14.62%	5.91%	3.21%	3.29%	-16.13%	-24.79%	24.80%	15.18%	申購
富國融甄混合C 11-04	混合型	0.7549	0.7549	0.84%	-1.59%	-5.33%	0.72%	-4.90%	-5.78%	-8.61%	-24.34%	-24.51%	-24.51%	-24.51%	申購
富國周期精選三年持有期混合A 11-04	混合型	0.9167	0.9167	1.20%	0.59%	-0.90%	14.10%	5.15%	10.90%	8.14%	-8.33%	-8.33%	-8.33%	-8.33%	申購
富國天興回報混合C 11-04	混合型	1.0827	1.0827	0.16%	-0.31%	-0.29%	2.01%	3.80%	7.16%	6.52%	4.25%	0.69%	8.27%	8.27%	申購
富國紅利混合 11-04	混合型	1.0493	1.0493	0.30%	-0.66%	-3.12%	11.34%	6.57%	20.17%	14.94%	6.95%	4.93%	4.93%	4.93%	申購
富國產業升級混合 11-04	混合型	2.0949	2.0949	0.86%	-1.25%	-1.81%	11.76%	7.13%	6.83%	5.17%	-8.09%	-20.92%	50.77%	109.49%	申購
富國國企改革靈活配置混合 11-04	混合型	1.2898	1.2898	0.78%	-1.26%	-2.74%	9.69%	9.14%	15.30%	13.09%	-17.72%	-29.91%	26.79%	28.98%	申購
富國滬港深行業精選靈活配置混合型發起式 11-04	混合型	1.1340	1.2040	0.58%	-0.42%	-1.43%	9.10%	2.79%	13.57%	8.05%	6.53%	-25.95%	5.17%	18.90%	申購
富國優質發展混合C 11-04	混合型	1.3459	1.8469	2.16%	0.98%	-5.80%	4.66%	-8.47%	-3.82%	-4.50%	-19.67%	-29.47%	56.13%	76.91%	申購
富國興泉回報12個月持有期混合A 11-04	混合型	0.8027	0.8027	0.93%	-0.94%	-4.41%	3.31%	-3.58%	6.05%	6.71%	-4.61%	-17.45%	-19.73%	-19.73%	申購
富國消費升級混合 11-04	混合型	1.6454	1.6454	1.22%	-0.74%	-2.51%	13.87%	0.99%	2.04%	-0.72%	-11.32%	-25.28%	33.40%	64.54%	申購
富國品質生活混合 11-04	混合型	1.5571	1.5571	1.04%	-2.85%	-6.36%	9.01%	-5.47%	-0.06%	-4.65%	-9.74%	-27.97%	42.38%	55.71%	申購每日申購、定投、轉換累計金額不超過300萬
富國周期優勢混合 11-04	混合型	2.1694	2.4196	1.41%	-1.37%	-2.13%	9.75%	2.42%	7.68%	6.28%	-1.05%	-20.25%	68.09%	141.13%	申購每日申購、定投及轉換累計金額不超過1000萬
富國興泉回報12個月持有期混合C 11-04	混合型	0.7859	0.7859	0.91%	-0.96%	-4.45%	3.16%	-3.83%	5.59%	6.16%	-5.57%	-18.69%	-21.41%	-21.41%	申購
富國穩進回報12個月持有期混合A 11-04	混合型	1.1669	1.1669	0.27%	-0.30%	-1.44%	1.00%	-0.54%	5.75%	7.03%	7.06%	6.83%	16.69%	16.69%	申購
富國滬港深業績驅動混合型 11-04	混合型	1.7270	1.7270	0.43%	0.41%	0.11%	9.56%	5.20%	17.29%	13.02%	11.33%	-13.52%	40.96%	72.70%	申購每日申購、定投、轉換累計金額不超過5000萬
富國天盛靈活配置混合 11-04	混合型	0.964	2.488	0.94%	-0.72%	-0.62%	12.75%	-3.02%	-4.55%	-9.06%	-15.44%	-33.13%	16.17%	182.39%	申購
富國軍工主題混合 11-04	混合型	1.4073	1.4073	2.34%	-1.23%	3.23%	9.99%	13.67%	5.78%	1.08%	-32.75%	-38.42%	42.80%	40.73%	申購
富國金融地產行業混合型 11-04	混合型	1.3021	1.3021	1.20%	0.19%	-1.44%	15.11%	17.36%	25.79%	16.31%	10.39%	-1.36%	1.82%	30.21%	申購
富國生物醫藥科技 11-04	混合型	1.5284	1.5284	1.13%	-3.31%	-4.84%	6.46%	-7.92%	-10.37%	-7.91%	-15.32%	-32.73%	22.30%	52.84%	申購
富國科技創新靈活配置混合 11-04	混合型	1.2163	1.2163	0.95%	-0.60%	-4.21%	5.66%	-4.10%	-6.16%	-9.12%	-24.72%	-51.41%	10.94%	21.64%	申購
富國內需增長混合 11-04	混合型	1.2438	1.2438	1.06%	-2.86%	-6.64%	9.35%	-5.59%	0.04%	-4.37%	-9.05%	-29.33%	24.38%	24.38%	申購
富國阿爾法兩年持有期混合 11-04	混合型	1.3903	1.3903	0.09%	-1.10%	-2.51%	6.88%	-2.57%	-7.41%	-8.51%	-3.46%	-11.84%	39.03%	39.03%	申購
富國睿澤回報混合 11-04	混合型	1.5344	1.9144	1.22%	-0.11%	-2.54%	11.86%	6.46%	2.55%	-1.48%	-3.07%	-20.84%	67.84%	83.08%	申購每日申購、定投、轉換累計金額不超過20萬
富國成長策略混合 11-04	混合型	0.9680	0.9680	0.91%	-2.10%	-5.44%	6.90%	8.17%	14.34%	14.53%	-15.36%	-28.18%	-3.20%	-3.20%	申購
富國價值創造混合C 11-04	混合型	0.6621	0.6621	1.01%	-2.82%	-6.44%	9.97%	-5.54%	0.29%	-4.56%	-11.04%	-32.56%	-33.78%	-33.78%	申購
富國碳中和混合A 11-04	混合型	0.8456	0.8456	2.70%	-0.45%	-2.99%	13.12%	3.40%	-2.93%	-4.65%	-15.44%	-15.44%	-15.44%	-15.44%	申購
富國天興回報混合 11-04	混合型	1.0994	1.0994	0.16%	-0.31%	-0.27%	2.09%	3.99%	7.49%	6.94%	5.06%	1.89%	9.94%	9.94%	申購
富國天潤回報混合 11-04	混合型	0.9830	1.0030	0.78%	0.44%	-1.33%	2.40%	0.21%	1.29%	0.68%	-3.67%	-4.77%	0.27%	0.27%	申購
富國消費升級混合C 11-04	混合型	1.6218	1.6218	1.22%	-0.75%	-2.57%	13.72%	0.76%	1.67%	-1.15%	-12.05%	-26.19%	-27.65%	-27.65%	申購
富國穩健增長混合C 11-04	混合型	0.6462	0.6462	1.44%	-0.40%	-0.40%	13.17%	-3.44%	-5.07%	-9.75%	-16.52%	-33.68%	-35.38%	-35.38%	申購
富國中證同業存單AAA指數7天持有期 11-04	混合型	1.0692	1.0692	0.01%	0.05%	0.15%	0.34%	0.82%	1.69%	2.22%	4.43%	6.92%	6.92%	6.92%	申購每日申購、定投及轉換累計金額不超過1000萬
富國恒享回報12個月持有期混合C 11-04	混合型	1.0080	1.0080	0.27%	-0.57%	-0.12%	5.82%	4.01%	3.10%	1.79%	0.80%	0.80%	0.80%	0.80%	申購
富國均衡策略混合 11-04	混合型	0.7976	0.7976	1.39%	-1.26%	-1.93%	9.32%	1.88%	6.73%	5.25%	-1.91%	-23.43%	-20.24%	-20.24%	申購
富國消費主題混合C 11-04	混合型	2.180	2.180	0.88%	-3.24%	-7.86%	5.42%	-9.73%	-5.09%	-9.47%	-13.15%	-28.76%	-28.87%	-28.87%	申購
富國美麗中國混合C 11-04	混合型	2.082	2.082	1.36%	-0.48%	-3.57%	13.09%	2.92%	-1.42%	-5.88%	-8.68%	-32.66%	-26.27%	-26.27%	申購每日申購、定投、轉換累計金額不超過100萬
富國均衡優選混合 11-04	混合型	0.8085	0.8085	1.34%	-0.87%	-0.31%	16.45%	8.79%	17.67%	14.50%	-1.28%	-20.00%	-19.14%	-19.14%	申購
富國成長領航混合 11-04	混合型	0.8158	0.8158	1.53%	-1.03%	0.12%	17.26%	9.98%	17.84%	14.92%	-1.22%	-19.30%	-18.38%	-18.38%	申購
富國興遠優選12個月持有期混合 11-04	混合型	0.8892	0.8892	0.85%	-0.97%	-3.11%	9.51%	6.17%	9.57%	7.39%	11.32%	-9.01%	-11.08%	-11.08%	申購
富國恒享回報12個月持有期混合A 11-04	混合型	1.0161	1.0161	0.27%	-0.57%	-0.07%	5.94%	4.24%	3.46%	2.21%	1.61%	1.61%	1.61%	1.61%	申購
富國價值創造混合 11-04	混合型	0.6773	0.6773	1.00%	-2.83%	-6.41%	10.11%	-5.26%	0.77%	-4.00%	-9.98%	-31.35%	-32.26%	-32.26%	申購
富國融甄混合A 11-04	混合型	0.7645	0.7645	0.84%	-1.58%	-5.28%	0.87%	-4.60%	-5.30%	-8.06%	-23.43%	-23.55%	-23.55%	-23.55%	申購
富國天益價值混合 11-04	混合型	1.4217	5.1880	1.46%	0.22%	-4.33%	13.61%	-1.03%	0.92%	-5.65%	-25.82%	-44.66%	6.29%	1300.72%	申購每日申購、定投及轉換累計金額不超過1000萬
富國穩健策略6個月持有期混合C 11-04	混合型	0.7212	0.7212	1.98%	0.77%	-5.85%	4.52%	-8.48%	-3.78%	-4.27%	-18.27%	-28.57%	-27.88%	-27.88%	申購
富國天博創新混合 11-04	混合型	1.7306	7.7436	2.76%	-0.01%	-4.04%	12.62%	-0.80%	-0.57%	-1.50%	-9.25%	-28.58%	36.08%	236.04%	申購每日申購、定投、轉換累計金額不超過1000萬
富國興遠優選12個月持有期混合C 11-04	混合型	0.8698	0.8698	0.85%	-0.98%	-3.16%	9.34%	5.84%	9.02%	6.75%	9.99%	-10.63%	-13.02%	-13.02%	申購
富國周期優勢混合C 11-04	混合型	2.1246	2.3722	1.41%	-1.38%	-2.11%	9.67%	2.18%	7.23%	5.72%	-2.15%	-21.61%	-13.86%	-13.86%	申購每日申購、定投及轉換累計金額不超過1000萬
富國天潤回報混合C 11-04	混合型	0.9791	0.9991	0.77%	0.43%	-1.35%	2.37%	0.16%	1.19%	0.53%	-3.90%	-5.08%	-0.13%	-0.13%	申購
富國天益價值混合C 11-04	混合型	1.5380	1.5380	1.46%	0.21%	-4.39%	13.44%	-1.33%	0.42%	-6.21%	-26.71%	-45.65%	-48.22%	-48.22%	申購每日申購、定投及轉換累計金額不超過1000萬
富國金融地產行業混合C 11-04	混合型	1.2727	1.2727	1.19%	0.17%	-1.47%	14.96%	17.03%	25.18%	15.64%	9.09%	-3.11%	-14.38%	-14.38%	申購
富國精準醫療靈活配置 11-04	混合型	2.3732	2.3732	0.41%	-3.38%	-4.22%	7.43%	0.50%	3.53%	10.93%	-0.48%	-24.33%	31.20%	137.32%	申購
富國轉型機遇混合 11-04	混合型	1.6393	1.6393	2.14%	0.90%	-5.77%	4.48%	-8.36%	-3.93%	-4.80%	-20.74%	-30.50%	53.16%	63.93%	申購
富國滬港深業績驅動混合C 11-04	混合型	1.6871	1.6871	0.43%	0.40%	0.10%	9.45%	4.94%	16.77%	12.41%	9.97%	-15.09%	-16.59%	-16.59%	申購每日申購、定投、轉換累計金額不超過5000萬
富國宏觀策略靈活配置混合 11-04	混合型	2.315	2.510	0.78%	0.52%	1.98%	22.68%	15.17%	0.35%	2.43%	-24.47%	-36.49%	16.27%	167.79%	申購
富國高新技術產業混合 11-04	混合型	2.2700	2.9210	0.93%	0.04%	-2.78%	6.97%	-2.49%	-0.70%	-5.14%	-21.75%	-51.02%	10.89%	215.26%	申購每日申購、定投及轉換累計金額不超過500萬
富國軍工主題混合C 11-04	混合型	1.3754	1.3754	2.34%	-1.24%	3.17%	9.82%	13.30%	5.24%	0.47%	-33.56%	-39.53%	-30.68%	-30.68%	申購
富國創新科技混合C 11-04	混合型	1.314	1.314	0.77%	-0.15%	0.31%	9.96%	8.51%	4.45%	1.86%	-12.69%	-45.00%	-47.44%	-47.44%	申購
富國研究精選混合 11-04	混合型	2.741	2.741	0.59%	-0.15%	-1.37%	15.41%	2.54%	13.41%	9.90%	24.59%	20.06%	89.30%	174.10%	申購
富國新收益混合A 11-04	混合型	1.6910	1.7850	1.02%	0.71%	-2.31%	3.93%	0.48%	0.12%	-0.76%	-7.85%	-10.87%	44.47%	77.99%	申購
富國低碳環保混合 11-04	混合型	1.8390	2.4340	2.00%	0.82%	-5.45%	4.61%	-8.10%	-3.21%	-3.72%	-17.72%	-28.25%	-4.92%	128.09%	申購
富國滬港深價值精選靈活配置混合 11-04	混合型	0.9650	1.5720	0.00%	-0.52%	-2.13%	4.10%	0.42%	9.29%	3.54%	-11.63%	-36.47%	-6.22%	46.49%	申購
富國新趨勢靈活配置混合A 11-04	混合型	0.8885	0.8885	1.65%	-1.10%	0.83%	25.53%	7.67%	4.94%	-1.84%	-17.09%	-21.04%	-9.99%	-11.15%	申購
富國新趨勢靈活配置混合C 11-04	混合型	0.8585	0.8585	1.65%	-1.12%	0.79%	25.38%	7.41%	4.49%	-2.33%	-17.91%	-22.20%	-12.20%	-14.15%	申購
富國醫療保健行業混合 11-04	混合型	3.005	3.005	0.67%	-3.59%	-6.62%	6.48%	-3.25%	-6.50%	-3.99%	-14.65%	-37.54%	5.59%	199.60%	申購
富國滬港深價值精選C 11-04	混合型	0.943	1.103	0.00%	-0.53%	-2.18%	4.08%	0.21%	8.77%	3.06%	-12.60%	-37.59%	-39.89%	-39.89%	申購
富國天惠成長混合C 11-04	混合型	2.4274	2.7324	1.66%	-0.12%	-4.05%	13.80%	-0.61%	3.50%	-0.39%	-6.80%	-28.82%	14.70%	51.90%	申購每日申購、定投、轉換累計金額不超過2萬
富國通脹通縮主題輪動混合 11-04	混合型	3.4590	3.5090	1.20%	-1.42%	1.56%	12.52%	11.87%	4.38%	3.32%	-6.29%	-21.81%	63.93%	261.10%	申購
富國醫療保健行業混合C 11-04	混合型	2.938	2.938	0.69%	-3.61%	-6.64%	6.33%	-3.51%	-6.97%	-4.55%	-15.67%	-38.64%	-39.70%	-39.70%	申購
富國通脹通縮主題輪動混合C 11-04	混合型	3.411	3.411	1.19%	-1.44%	1.49%	12.35%	11.54%	3.84%	2.71%	-7.39%	-2.24%	-2.24%	-2.24%	申購
富國新機遇靈活配置混合A 11-04	混合型	1.5345	1.5345	1.40%	0.81%	0.27%	10.43%	1.43%	7.78%	4.62%	-9.65%	-20.27%	34.25%	53.45%	申購
富國新機遇靈活配置混合C 11-04	混合型	1.3550	1.3550	1.39%	0.80%	0.21%	10.28%	1.17%	7.33%	4.10%	-10.56%	-21.47%	30.93%	35.50%	申購
富國新活力靈活配置混合A 11-04	混合型	2.3887	2.3887	1.89%	-1.73%	0.46%	20.28%	9.80%	20.39%	19.04%	6.38%	-13.44%	73.71%	138.87%	申購每日申購、定投、轉換累計金額不超過100萬
富國新活力靈活配置混合C 11-04	混合型	2.3326	2.3326	1.88%	-1.74%	0.41%	20.13%	9.52%	19.88%	18.44%	5.29%	-14.75%	69.37%	133.26%	申購每日申購、定投、轉換累計金額不超過100萬
富國內需增長混合C 11-04	混合型	1.2199	1.2199	1.06%	-2.87%	-6.66%	9.21%	-5.86%	-0.44%	-4.93%	-10.12%	-30.58%	-33.89%	-33.89%	申購
富國產業升級混合C 11-04	混合型	2.0539	2.0539	0.85%	-1.26%	-1.87%	11.59%	6.81%	6.30%	4.55%	-9.20%	-22.34%	-23.20%	-23.20%	申購
富國滬港深行業精選C 11-04	混合型	1.1169	1.1169	0.58%	-0.43%	-1.47%	8.99%	2.58%	13.20%	7.61%	5.69%	-26.83%	-28.90%	-28.90%	申購
富國宏觀策略靈活配置混合C 11-04	混合型	2.272	2.272	0.75%	0.53%	1.93%	22.55%	14.86%	-0.18%	1.84%	-25.34%	-37.60%	-35.20%	-35.20%	申購
富國天成紅利靈活配置混合 11-04	混合型	0.8550	2.9210	0.96%	-1.05%	-4.89%	0.64%	-4.95%	-7.40%	-8.19%	-26.11%	-37.88%	18.05%	270.67%	申購
富國品質生活C 11-04	混合型	1.5273	1.5273	1.04%	-2.86%	-6.42%	8.84%	-5.76%	-0.56%	-5.21%	-10.81%	-29.25%	-32.90%	-32.90%	申購
富國天合穩健優選混合 11-04	混合型	1.4386	4.2341	1.35%	-0.47%	-3.59%	13.24%	2.63%	-1.57%	-5.94%	-7.76%	-30.42%	29.96%	816.68%	申購每日申購、定投、轉換累計金額不超過100萬
富國國家安全主題混合C 11-04	混合型	0.765	0.765	3.10%	0.13%	2.96%	16.26%	11.03%	-3.41%	-1.80%	-24.18%	-35.44%	-38.36%	-38.36%	申購
富國天源滬港深平衡混合 11-04	混合型	2.1820	4.1730	1.07%	-1.22%	-2.55%	9.10%	-0.86%	-0.82%	-1.81%	-7.12%	-13.89%	35.48%	772.29%	申購每日申購、定投、轉換累計金額不超過1000萬
富國天源滬港深平衡混合C 11-04	混合型	2.135	2.408	1.09%	-1.20%	-2.56%	9.04%	-1.11%	-1.29%	-2.38%	-8.20%	-12.68%	-12.68%	-12.68%	申購每日申購、定投、轉換累計金額不超過1000萬
富國新回報靈活配置混合A/B 11-04	混合型	1.711	1.802	0.65%	0.29%	-1.55%	1.91%	0.00%	1.30%	0.94%	-2.62%	-1.53%	52.11%	80.09%	申購
富國新回報靈活配置混合C 11-04	混合型	1.665	1.753	0.60%	0.24%	-1.65%	1.71%	-0.18%	0.97%	0.54%	-3.48%	-1.39%	50.92%	75.22%	申購
富國研究精選靈活配置混合C 11-04	混合型	2.705	2.705	0.60%	-0.15%	-1.49%	15.16%	2.15%	12.76%	9.20%	23.07%	20.97%	20.97%	20.97%	申購
富國研究精選靈活配置混合型D 11-04	混合型	2.739	2.739	0.59%	-0.15%	-1.47%	15.28%	2.43%	13.28%	9.78%	9.82%	9.82%	9.82%	9.82%	申購
富國中小盤精選混合 11-04	混合型	2.557	2.557	1.63%	-1.50%	1.83%	13.75%	14.00%	8.16%	6.45%	-5.40%	-19.87%	73.71%	157.50%	申購
富國中小盤精選混合C 11-04	混合型	2.522	2.522	1.61%	-1.52%	1.78%	13.60%	13.71%	7.64%	5.83%	-6.45%	-1.14%	-1.14%	-1.14%	申購
富國改革動力混合 11-04	混合型	0.5840	0.5840	0.34%	-2.18%	-4.73%	3.18%	-7.01%	-1.52%	-4.26%	-23.86%	-34.31%	7.95%	-41.60%	申購
富國新收益靈活配置混合C 11-04	混合型	1.7230	1.8200	1.00%	0.70%	-2.32%	3.80%	0.23%	-0.35%	-1.26%	-8.79%	-12.18%	40.91%	81.35%	申購
富國研究優選滬港深靈活配置混合C 11-04	混合型	2.201	2.201	0.73%	-0.59%	2.56%	21.60%	7.42%	12.18%	2.71%	-5.21%	-5.21%	-5.21%	-5.21%	申購
富國低碳新經濟混合 11-04	混合型	2.0710	2.3510	3.09%	1.37%	1.42%	20.06%	-0.58%	-4.83%	-1.52%	-18.88%	-37.53%	41.76%	130.78%	申購每日申購、定投及轉換累計金額不超過100萬
富國研究優選滬港深靈活配置混合 11-04	混合型	2.0540	2.0540	0.74%	-0.63%	-5.13%	12.61%	-0.34%	4.26%	-4.47%	-25.15%	-38.89%	51.47%	105.40%	申購
富國低碳新經濟混合C 11-04	混合型	2.026	2.026	3.10%	1.40%	1.35%	19.88%	-0.83%	-5.28%	-2.08%	-19.83%	-38.62%	-33.66%	-33.66%	申購每日申購、定投及轉換累計金額不超過100萬
富國價值優勢混合 11-04	混合型	2.8092	2.8092	1.38%	0.35%	-2.97%	15.92%	2.96%	8.86%	2.55%	-16.22%	-31.43%	73.19%	180.92%	申購每日申購、定投、轉換累計金額不超過100萬
富國價值優勢混合C 11-04	混合型	2.8019	2.8019	1.37%	0.34%	-3.23%	18.52%	18.52%	18.52%	18.52%	18.52%	18.52%	18.52%	18.52%	申購
富國美麗中國混合 11-04	混合型	2.1280	2.2280	1.38%	-0.47%	-3.49%	13.31%	3.25%	-0.88%	-5.30%	-7.56%	-31.44%	37.73%	132.49%	申購每日申購、定投、轉換累計金額不超過100萬
富國久利穩健配置混合型A級 11-04	混合型	1.0529	1.2449	2.45%	-0.27%	3.22%	17.01%	10.62%	6.95%	9.49%	7.12%	1.02%	14.96%	25.22%	申購
富國久利穩健配置混合型E 11-04	混合型	1.0527	1.0527	2.44%	-0.28%	3.21%	16.99%	10.60%	6.93%	9.49%	8.24%	8.24%	8.24%	8.24%	申購
富國新興成長量化精選混合C 11-04	混合型	1.1455	1.1455	1.69%	-0.68%	-0.10%	14.55%	5.80%	3.03%	3.08%	-16.48%	-26.29%	-26.29%	-26.29%	申購
富國久利穩健配置混合型C級 11-04	混合型	1.0392	1.2152	2.44%	-0.29%	3.20%	17.00%	10.60%	6.92%	9.48%	6.78%	0.28%	13.23%	21.99%	申購
富國研究量化精選混合 11-04	混合型	1.5085	1.5085	1.82%	-0.61%	-1.87%	10.43%	1.63%	-2.98%	-4.72%	-15.67%	-37.45%	44.12%	50.85%	申購
富國研究量化精選混合C 11-04	混合型	1.4953	1.4953	1.82%	-0.62%	-1.93%	10.27%	1.33%	-3.44%	-5.26%	-18.82%	-18.82%	-18.82%	-18.82%	申購
富國精準醫療靈活配置混合C 11-04	混合型	2.3525	2.3525	0.40%	-3.39%	-4.27%	7.27%	0.20%	3.02%	10.28%	0.17%	0.17%	0.17%	0.17%	申購
富國大盤價值量化精選混合 11-04	混合型	1.6037	1.6037	0.77%	-0.91%	-3.34%	4.68%	4.97%	15.81%	11.69%	-1.19%	-15.97%	21.45%	60.37%	申購
富國大盤價值量化精選混合C 11-04	混合型	1.5916	1.5916	0.77%	-0.92%	-3.36%	4.62%	4.86%	15.53%	11.40%	-1.70%	-16.60%	-16.60%	-16.60%	申購
富國臻選成長靈活配置混合 11-04	混合型	1.7921	1.7921	1.01%	-0.95%	-4.23%	2.98%	-5.48%	4.77%	5.00%	-5.60%	-19.77%	33.99%	79.21%	申購每日申購、定投、轉換累計金額不超過500萬
富國臻選成長靈活配置混合C 11-04	混合型	1.7888	1.7888	1.01%	-0.96%	-4.25%	2.85%	-5.69%	-5.69%	-5.69%	-5.69%	-5.69%	-5.69%	-5.69%	申購
富國產業驅動混合 11-04	混合型	2.1943	2.1943	1.29%	-1.47%	-4.71%	6.98%	-0.58%	-2.62%	-1.45%	-19.80%	-36.05%	55.23%	119.43%	申購
富國產業驅動混合C 11-04	混合型	2.1461	2.1461	1.29%	-1.48%	-6.07%	5.36%	-2.24%	-4.38%	-3.33%	-14.75%	-14.75%	-14.75%	-14.75%	申購
富國民裕進取滬港深成長精選 11-04	混合型	1.4576	1.4576	0.06%	-1.01%	-2.90%	20.97%	14.12%	23.15%	13.02%	2.98%	-29.46%	27.12%	45.76%	申購
富國民裕進取滬港深成長精選C 11-04	混合型	1.4378	1.4378	0.06%	-1.02%	-2.96%	20.86%	13.98%	22.85%	12.66%	2.23%	-30.25%	-26.67%	-26.67%	申購
富國創新企業靈活配置混合（LOF） 11-04	混合型	1.5583	1.5583	1.98%	-2.34%	8.87%	28.63%	16.61%	10.13%	13.03%	-9.66%	-39.23%	41.27%	55.83%	申購
富國創新企業靈活配置混合C 11-04	混合型	1.5361	1.5361	1.96%	-2.35%	8.80%	28.43%	16.25%	9.57%	12.34%	-10.72%	-21.08%	-21.08%	-21.08%	申購
富國龍頭優勢混合 11-04	混合型	1.1207	1.1207	2.54%	0.08%	-3.82%	13.05%	-0.55%	0.76%	-0.63%	-8.04%	-28.79%	12.07%	12.07%	申購
富國龍頭優勢混合C 11-04	混合型	1.1102	1.1102	2.54%	0.07%	-3.92%	12.83%	-0.89%	0.22%	-1.26%	-9.75%	-9.75%	-9.75%	-9.75%	申購
富國量化對沖策略三個月持有期靈活配置混合A 11-04	混合型	1.0897	1.0897	0.46%	-0.06%	1.08%	-2.53%	-1.30%	-0.16%	0.16%	3.53%	4.75%	8.97%	8.97%	申購
富國量化對沖策略三個月持有期靈活配置混合C 11-04	混合型	1.0694	1.0694	0.45%	-0.07%	1.04%	-2.64%	-1.52%	-0.50%	-0.25%	2.70%	3.49%	6.94%	6.94%	申購
富國量化對沖策略三個月持有期靈活配置混合E 11-04	混合型	1.0896	1.0896	0.45%	-0.06%	1.08%	-2.54%	-1.31%	-0.16%	-0.46%	-0.46%	-0.46%	-0.46%	-0.46%	申購
富國清潔能源產業靈活配置混合 11-04	混合型	1.1314	1.4253	2.27%	-0.73%	-2.80%	17.37%	0.11%	-7.39%	-6.86%	-38.03%	-46.37%	33.26%	33.26%	申購每日申購、定投及轉換累計金額不超過1000萬
富國清潔能源產業靈活配置混合C 11-04	混合型	1.1061	1.3968	2.26%	-0.74%	-2.86%	17.17%	-0.21%	-7.86%	-7.42%	-38.77%	-47.33%	-28.42%	-28.42%	申購每日申購、定投及轉換累計金額不超過1000萬
富國新材料新能源混合 11-04	混合型	1.2225	1.2225	4.74%	-0.78%	0.55%	21.39%	4.23%	-11.34%	-7.27%	-20.66%	-25.22%	22.25%	22.25%	申購
富國新材料新能源混合C 11-04	混合型	1.2017	1.2017	4.73%	-0.78%	0.49%	21.21%	3.91%	-11.79%	-7.83%	-21.61%	-28.22%	-28.22%	-28.22%	申購
富國成長動力混合 11-04	混合型	0.7693	0.7693	1.28%	-1.47%	-2.20%	8.35%	9.01%	2.35%	-0.09%	-13.54%	-34.83%	-23.07%	-23.07%	申購
富國成長動力混合C 11-04	混合型	0.7577	0.7577	1.28%	-1.48%	-2.23%	8.21%	8.71%	1.87%	-0.67%	-14.63%	-16.32%	-16.32%	-16.32%	申購
富國價值增長混合 11-04	混合型	0.7208	0.7208	2.18%	-1.81%	-2.12%	17.07%	1.64%	2.14%	2.46%	-21.72%	-34.72%	-27.92%	-27.92%	申購
富國價值增長混合C 11-04	混合型	0.7106	0.7106	2.17%	-1.82%	-2.18%	16.89%	1.33%	1.62%	1.83%	-22.67%	-23.58%	-23.58%	-23.58%	申購
富國優質企業混合 11-04	混合型	0.7696	0.7696	1.09%	-0.67%	-5.02%	3.15%	-6.00%	3.80%	4.64%	-5.94%	-18.46%	-23.04%	-23.04%	申購
富國優質企業混合C 11-04	混合型	0.7529	0.7529	1.09%	-0.69%	-5.09%	2.98%	-6.29%	3.28%	3.99%	-7.07%	-19.92%	-24.71%	-24.71%	申購
富國質量成長6個月持有期混合 11-04	混合型	0.8885	0.8885	1.92%	-1.59%	0.24%	20.74%	9.42%	18.20%	16.65%	-2.89%	-13.05%	-11.15%	-11.15%	申購
富國質量成長6個月持有期混合C 11-04	混合型	0.8694	0.8694	1.91%	-1.61%	0.18%	20.57%	9.10%	17.61%	15.95%	-4.05%	-14.60%	-13.06%	-13.06%	申購
富國穩健增長混合A 11-04	混合型	0.6600	0.6600	1.44%	-0.39%	-0.35%	13.34%	-3.14%	-4.60%	-9.22%	-15.51%	-32.47%	-34.00%	-34.00%	申購
富國精誠回報12個月持有期混合 11-04	混合型	1.0189	1.0189	0.15%	-0.36%	-1.13%	1.88%	-1.03%	3.35%	3.53%	-0.24%	-0.31%	1.89%	1.89%	申購
富國精誠回報12個月持有期混合C 11-04	混合型	0.9975	0.9975	0.14%	-0.37%	-1.18%	1.72%	-1.34%	2.81%	2.90%	-1.44%	-2.11%	-0.25%	-0.25%	申購
港股通策略精選混合 11-04	混合型	0.7694	0.7694	0.27%	-0.49%	0.17%	14.07%	10.45%	17.74%	12.29%	-0.57%	-24.11%	-23.06%	-23.06%	申購
港股通策略精選混合C 11-04	混合型	0.7537	0.7537	0.28%	-0.49%	0.11%	13.89%	10.11%	17.14%	11.61%	-1.76%	-25.45%	-24.63%	-24.63%	申購
富國高質量混合 11-04	混合型	0.7010	0.7010	1.01%	-2.88%	-6.53%	9.86%	-5.78%	0.43%	-4.23%	-10.84%	-32.18%	-29.90%	-29.90%	申購
富國泰享回報6個月持有期混合 11-04	混合型	1.0690	1.0690	0.38%	-0.67%	-0.20%	7.25%	4.80%	4.05%	3.15%	5.35%	5.63%	6.90%	6.90%	申購
富國泰享回報6個月持有期混合C 11-04	混合型	1.0546	1.0546	0.37%	-0.69%	-0.23%	7.15%	4.59%	3.70%	2.74%	4.52%	4.37%	5.46%	5.46%	申購
富國長期成長混合 11-04	混合型	0.7682	0.7682	1.78%	-0.81%	-1.59%	14.64%	13.52%	6.34%	7.34%	-9.70%	-24.61%	-23.18%	-23.18%	申購
富國長期成長混合C 11-04	混合型	0.7529	0.7529	1.77%	-0.82%	-1.63%	14.47%	13.20%	5.82%	6.09%	-11.28%	-10.56%	-10.56%	-10.56%	申購
富國浦誠回報12個月持有期混合A 11-04	混合型	0.9729	0.9729	0.11%	-0.23%	-0.82%	1.42%	-0.85%	1.30%	1.00%	-2.68%	-3.11%	-2.71%	-2.71%	申購
富國浦誠回報12個月持有期混合C 11-04	混合型	0.9540	0.9540	0.12%	-0.23%	-0.86%	1.27%	-1.15%	0.79%	0.40%	-3.84%	-4.84%	-4.60%	-4.60%	申購
富國騰享回報6個月滾動持有混合發起式 11-04	混合型	1.0719	1.0719	0.06%	0.10%	0.24%	1.21%	1.31%	2.23%	2.05%	2.63%	5.95%	7.19%	7.19%	申購
富國騰享回報6個月滾動持有混合發起式C 11-04	混合型	1.0614	1.0614	0.06%	0.09%	0.22%	1.12%	1.16%	1.97%	1.73%	2.02%	5.00%	6.14%	6.14%	申購
富國騰享回報6個月滾動持有混合發起式E 11-04	混合型	1.0719	1.0719	0.06%	0.10%	0.24%	1.20%	1.31%	2.23%	2.05%	1.62%	1.62%	1.62%	1.62%	申購
富國誠益回報12個月持有期混合 11-04	混合型	1.0338	1.0338	0.30%	-0.24%	-1.66%	1.34%	-0.28%	7.16%	8.96%	8.55%	8.10%	3.38%	3.38%	申購
富國誠益回報12個月持有期混合C 11-04	混合型	1.0207	1.0207	0.29%	-0.24%	-1.70%	1.25%	-0.48%	6.81%	8.54%	7.69%	6.81%	2.07%	2.07%	申購
富國匠心精選12個月持有期混合 11-04	混合型	0.7014	0.7014	1.20%	-1.45%	-1.36%	9.39%	9.59%	3.83%	0.69%	-12.69%	-29.24%	-29.86%	-29.86%	申購
富國匠心精選12個月持有期混合C 11-04	混合型	0.6883	0.6883	1.19%	-1.45%	-1.40%	9.25%	9.29%	3.33%	0.10%	-13.70%	-30.50%	-31.17%	-31.17%	申購
富國穩健恒盛12個月持有期混合 11-04	混合型	0.6525	0.6525	0.91%	-0.62%	-0.93%	12.91%	-3.85%	-5.24%	-10.17%	-17.00%	-35.37%	-34.75%	-34.75%	申購
富國穩健恒盛12個月持有期混合C 11-04	混合型	0.6402	0.6402	0.91%	-0.64%	-0.99%	12.73%	-4.15%	-5.71%	-10.72%	-18.00%	-36.54%	-35.98%	-35.98%	申購
富國均衡成長三年持有期混合 11-04	混合型	0.7111	0.7111	2.66%	0.17%	-4.37%	11.93%	-1.29%	0.20%	-1.40%	-7.59%	-29.46%	-28.89%	-28.89%	申購
富國均衡成長三年持有期混合C 11-04	混合型	0.7023	0.7023	2.66%	0.17%	-4.41%	11.83%	-1.49%	-0.14%	-1.79%	-8.32%	-30.30%	-29.77%	-29.77%	申購
富國安誠回報12個月持有期混合 11-04	混合型	0.9865	0.9865	0.61%	0.27%	-1.25%	2.47%	0.85%	1.84%	1.48%	-3.04%	-1.30%	-1.35%	-1.35%	申購
富國安誠回報12個月持有期混合C 11-04	混合型	0.9744	0.9744	0.60%	0.26%	-1.31%	2.36%	0.64%	1.49%	1.06%	-3.82%	-2.50%	-2.56%	-2.56%	申購
富國信享回報12個月持有期混合 11-04	混合型	1.1013	1.1013	0.33%	-0.20%	-1.34%	1.39%	0.30%	8.18%	9.77%	10.02%	10.13%	10.13%	10.13%	申購
富國信享回報12個月持有期混合C 11-04	混合型	1.0880	1.0880	0.32%	-0.21%	-1.38%	1.28%	0.09%	7.81%	9.32%	9.14%	8.81%	8.80%	8.80%	申購
富國大盤核心資產混合 11-04	混合型	0.7800	0.7800	0.80%	-0.89%	-5.20%	0.79%	-5.51%	1.10%	-0.32%	-18.66%	-22.00%	-22.00%	-22.00%	申購
富國悅享回報12個月持有期混合 11-04	混合型	1.0525	1.0525	0.05%	0.09%	0.41%	3.33%	2.85%	5.55%	5.33%	5.61%	5.25%	5.25%	5.25%	申購
富國悅享回報12個月持有期混合C 11-04	混合型	1.0430	1.0430	0.04%	0.08%	0.38%	3.24%	2.69%	5.26%	5.00%	4.97%	4.30%	4.30%	4.30%	申購
富國紅利混合C 11-04	混合型	1.0317	1.0317	0.28%	-0.67%	-3.17%	11.17%	6.24%	19.56%	14.25%	5.71%	3.17%	3.17%	3.17%	申購
富國金安均衡精選混合 11-04	混合型	0.7420	0.7420	2.02%	0.80%	-5.94%	4.64%	-8.33%	-3.02%	-3.60%	-18.16%	-25.80%	-25.80%	-25.80%	申購
富國金安均衡精選混合C 11-04	混合型	0.7293	0.7293	2.03%	0.80%	-5.98%	4.48%	-8.60%	-3.49%	-4.17%	-19.14%	-27.07%	-27.07%	-27.07%	申購
富國天恒混合 11-04	混合型	1.1164	1.1164	0.77%	-0.67%	-3.72%	7.75%	5.31%	9.39%	7.44%	17.15%	11.64%	11.64%	11.64%	申購
富國天恒混合C 11-04	混合型	1.0981	1.0981	0.77%	-0.68%	-3.77%	7.59%	4.99%	8.83%	6.80%	15.77%	9.81%	9.81%	9.81%	申購
富國趨勢優先混合 11-04	混合型	0.7765	0.7765	2.02%	0.99%	-5.80%	4.89%	-7.88%	-2.39%	-2.76%	-16.24%	-22.35%	-22.35%	-22.35%	申購
富國趨勢優先混合C 11-04	混合型	0.7637	0.7637	2.02%	0.98%	-5.84%	4.73%	-8.15%	-2.87%	-3.33%	-17.23%	-23.63%	-23.63%	-23.63%	申購
富國核心科技12個月持有期混合 11-04	混合型	0.9379	0.9379	0.90%	-2.20%	-5.64%	6.96%	7.90%	11.97%	12.74%	-17.26%	-6.21%	-6.21%	-6.21%	申購
富國核心科技12個月持有期混合C 11-04	混合型	0.9225	0.9225	0.91%	-2.21%	-5.68%	6.80%	7.58%	11.41%	12.08%	-18.25%	-7.75%	-7.75%	-7.75%	申購
富國天旭均衡混合 11-04	混合型	0.7740	0.7740	2.06%	0.82%	-5.97%	4.52%	-8.56%	-3.27%	-3.73%	-17.27%	-22.60%	-22.60%	-22.60%	申購
富國天旭均衡混合C 11-04	混合型	0.7615	0.7615	2.05%	0.82%	-6.01%	4.37%	-8.85%	-3.77%	-4.31%	-18.25%	-23.85%	-23.85%	-23.85%	申購
富國遠見優選混合 11-04	混合型	0.8754	0.8754	1.07%	-2.64%	-5.38%	10.80%	-5.05%	1.33%	-2.38%	-5.60%	-12.46%	-12.46%	-12.46%	申購
富國遠見優選混合C 11-04	混合型	0.8612	0.8612	1.08%	-2.65%	-5.44%	10.62%	-5.35%	0.82%	-2.96%	-6.72%	-13.88%	-13.88%	-13.88%	申購
富國利享回報12個月持有期混合 11-04	混合型	0.9557	0.9557	0.55%	-0.10%	-1.22%	2.54%	1.69%	-0.39%	-0.02%	-5.64%	-4.43%	-4.43%	-4.43%	申購
富國利享回報12個月持有期混合C 11-04	混合型	0.9461	0.9461	0.55%	-0.11%	-1.25%	2.44%	1.49%	-0.71%	-0.42%	-6.38%	-5.39%	-5.39%	-5.39%	申購
富國滬港深優質資產混合發起式 11-04	混合型	1.0307	1.0307	0.95%	-0.18%	-2.35%	14.02%	8.34%	25.21%	20.69%	12.34%	3.07%	3.07%	3.07%	申購
富國滬港深優質資產混合發起式C 11-04	混合型	1.0162	1.0162	0.94%	-0.20%	-2.46%	13.78%	7.95%	24.66%	20.05%	11.07%	1.62%	1.62%	1.62%	申購
富國汽車智選混合A 11-04	混合型	0.7492	0.7492	2.95%	-1.23%	-0.68%	22.68%	2.32%	-5.83%	-7.88%	-25.24%	-25.08%	-25.08%	-25.08%	申購
富國汽車智選混合C 11-04	混合型	0.7397	0.7397	2.95%	-1.24%	-0.74%	22.47%	2.00%	-6.33%	-8.44%	-26.15%	-26.03%	-26.03%	-26.03%	申購
富國融悅12個月持有期混合A 11-04	混合型	0.7913	0.7913	2.91%	0.84%	10.41%	25.92%	4.34%	-10.21%	-7.74%	-20.87%	-20.87%	-20.87%	-20.87%	申購
富國融悅12個月持有期混合C 11-04	混合型	0.7787	0.7787	2.89%	0.82%	10.33%	25.66%	3.90%	-10.81%	-8.49%	-22.13%	-22.13%	-22.13%	-22.13%	申購
富國時代精選混合 11-04	混合型	0.9717	0.9717	0.98%	-2.23%	-5.81%	6.79%	6.93%	11.08%	11.19%	-2.83%	-2.83%	-2.83%	-2.83%	申購
富國時代精選混合C 11-04	混合型	0.9624	0.9624	0.98%	-2.24%	-5.86%	6.64%	6.60%	10.52%	10.53%	-3.76%	-3.76%	-3.76%	-3.76%	申購
富國核心趨勢混合 11-04	混合型	0.9681	0.9681	1.77%	-2.81%	-4.45%	7.91%	1.54%	1.32%	2.18%	-3.19%	-3.19%	-3.19%	-3.19%	申購
富國核心趨勢混合C 11-04	混合型	0.9596	0.9596	1.76%	-2.83%	-4.51%	7.76%	1.23%	0.81%	1.58%	-4.04%	-4.04%	-4.04%	-4.04%	申購
富國興享回報6個月持有期混合 11-04	混合型	1.0119	1.0119	0.95%	-0.35%	-1.03%	4.74%	1.36%	1.09%	2.09%	1.19%	1.19%	1.19%	1.19%	申購
富國興享回報6個月持有期混合C 11-04	混合型	1.0067	1.0067	0.94%	-0.37%	-1.06%	4.64%	1.16%	0.75%	1.68%	0.67%	0.67%	0.67%	0.67%	申購
富國融裕兩年持有期混合 11-04	混合型	0.9567	0.9567	1.97%	0.94%	-5.60%	4.48%	-8.01%	-3.70%	-3.82%	-4.33%	-4.33%	-4.33%	-4.33%	申購
富國融裕兩年持有期混合C 11-04	混合型	0.9521	0.9521	1.96%	0.92%	-5.64%	4.36%	-8.20%	-4.03%	-4.21%	-4.79%	-4.79%	-4.79%	-4.79%	申購
富國價值成長混合 11-04	混合型	1.0682	1.0682	0.75%	-0.31%	-2.56%	8.05%	-0.24%	6.25%	6.95%	6.82%	6.82%	6.82%	6.82%	申購
富國核心優勢混合發起式 11-04	混合型	1.2408	1.2408	2.07%	-1.73%	0.61%	20.62%	12.29%	23.70%	24.08%	24.08%	24.08%	24.08%	24.08%	申購每日申購、定投、轉換累計金額不超過100萬
富國價值成長混合C 11-04	混合型	1.0680	1.0680	0.75%	-0.32%	-2.02%	8.56%	0.06%	6.36%	6.96%	6.80%	6.80%	6.80%	6.80%	申購
富國核心優勢混合發起式C 11-04	混合型	1.2336	1.2336	2.07%	-1.74%	0.52%	20.41%	11.92%	23.04%	23.36%	23.36%	23.36%	23.36%	23.36%	申購每日申購、定投、轉換累計金額不超過100萬
富國價值發現混合 11-04	混合型	1.1161	1.1161	0.57%	-0.14%	-1.05%	15.71%	2.37%	11.61%	11.61%	11.61%	11.61%	11.61%	11.61%	申購每日申購、定投、轉換累計金額不超過1000萬
富國價值發現混合C 11-04	混合型	1.1106	1.1106	0.56%	-0.15%	-1.16%	15.48%	2.01%	11.06%	11.06%	11.06%	11.06%	11.06%	11.06%	申購每日申購、定投、轉換累計金額不超過1000萬
富國匠心成長混合 11-04	混合型	1.1024	1.1024	2.23%	-1.25%	-0.44%	18.25%	10.24%	10.24%	10.24%	10.24%	10.24%	10.24%	10.24%	申購
富國匠心成長混合C 11-04	混合型	1.1009	1.1009	2.21%	-1.27%	-0.32%	18.27%	10.09%	10.09%	10.09%	10.09%	10.09%	10.09%	10.09%	申購
富國遠見價值混合 11-04	混合型	1.0472	1.0472	1.11%	-1.33%	-0.28%	7.69%	4.72%	4.72%	4.72%	4.72%	4.72%	4.72%	4.72%	申購
富國遠見價值混合C 11-04	混合型	1.0448	1.0448	1.10%	-1.35%	-0.31%	7.57%	4.48%	4.48%	4.48%	4.48%	4.48%	4.48%	4.48%	申購
富國醫療產業混合發起式 11-04	混合型	1.0395	1.0395	0.00%	-4.96%	-6.57%	7.49%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	3.99%	申購
富國醫療產業混合發起式C 11-04	混合型	1.0367	1.0367	-0.01%	-4.98%	-6.63%	7.32%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	3.72%	申購
富國資源精選混合發起式 11-04	混合型	1.0240	1.0240	0.94%	0.36%	-1.79%	2.94%	2.40%	2.40%	2.40%	2.40%	2.40%	2.40%	2.40%	申購
富國港股通紅利精選混合 11-04	混合型	1.0214	1.0214	0.26%	-0.36%	-0.01%	2.14%	2.14%	2.14%	2.14%	2.14%	2.14%	2.14%	2.14%	申購
富國港股通紅利精選混合C 11-04	混合型	1.0278	1.0278	0.26%	-0.37%	0.69%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	2.78%	申購
富國資源精選混合發起式C 11-04	混合型	1.0239	1.0239	0.94%	0.35%	1.22%	1.22%	1.22%	1.22%	1.22%	1.22%	1.22%	1.22%	1.22%	申購
富國天盈債券C 11-04	債券型	1.2686	1.9932	0.09%	0.02%	0.52%	1.62%	1.91%	2.64%	3.00%	4.98%	7.79%	21.77%	69.06%	申購
富國添享一年持有期債券A 11-04	債券型	1.1746	1.1746	0.10%	0.09%	0.86%	2.07%	2.40%	3.81%	4.41%	6.44%	9.79%	17.46%	17.46%	申購
富國泓利純債債券型發起式A 11-04	債券型	1.0530	1.3320	0.05%	0.13%	0.32%	-0.05%	1.16%	2.82%	3.68%	6.52%	10.98%	20.84%	37.55%	申購每日申購、轉換累計金額不超過3000萬
富國中債1-5年農發行債券指數A 11-04	債券型	1.0815	1.2075	0.02%	0.16%	0.30%	0.28%	1.96%	3.80%	4.68%	6.92%	11.62%	19.77%	22.03%	申購
富國短債債券型A 11-04	債券型	1.1845	1.1845	0.03%	0.08%	0.30%	0.32%	1.01%	2.13%	2.71%	5.17%	8.33%	15.61%	18.45%	申購每日申購、定投、轉換累計金額不超過5000萬
富國投資級信用債A 11-04	債券型	1.0776	1.1936	0.04%	0.14%	0.29%	-0.03%	1.45%	3.31%	4.25%	6.72%	11.20%	20.62%	20.60%	申購每日申購、定投、轉換累計金額不超過500萬
富國投資級信用債C 11-04	債券型	1.0670	1.1770	0.04%	0.14%	0.26%	-0.09%	1.30%	3.05%	3.95%	6.09%	10.21%	18.84%	18.78%	申購每日申購、定投、轉換累計金額不超過1000萬
富國穩健雙盈債券發起式A 11-04	債券型	1.0115	1.0115	0.03%	0.20%	0.82%	4.89%	4.38%	5.93%	4.48%	1.15%	1.15%	1.15%	1.15%	申購
富國安瑞30天持有期債券發起式A 11-04	債券型	1.0399	1.0399	0.03%	0.11%	0.35%	0.25%	0.98%	2.91%	3.46%	3.99%	3.99%	3.99%	3.99%	申購
富國安瑞30天持有期債券發起式C 11-04	債券型	1.0373	1.0373	0.03%	0.10%	0.32%	0.20%	0.88%	2.74%	3.26%	3.73%	3.73%	3.73%	3.73%	申購
富國穩健雙盈債券發起式C 11-04	債券型	1.0107	1.0107	0.03%	0.20%	0.82%	4.89%	4.37%	5.92%	4.47%	1.07%	1.07%	1.07%	1.07%	申購
富國優化增強債券E 11-04	債券型	1.664	1.664	1.53%	-0.48%	2.59%	12.74%	7.35%	3.81%	5.18%	2.65%	2.65%	2.65%	2.65%	申購
富國穩健增強債券E 11-04	債券型	1.273	1.273	0.24%	-0.08%	0.24%	3.75%	2.83%	3.50%	3.33%	1.60%	1.60%	1.60%	1.60%	申購
富國泓利純債債券發起式D 11-04	債券型	1.0679	1.0679	0.05%	0.13%	0.32%	-0.07%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	申購每日申購、定投、轉換累計金額不超過1000萬
富國泓利純債債券發起式E 11-04	債券型	1.0669	1.0669	0.05%	0.13%	0.31%	-0.10%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%	申購每日申購、定投、轉換累計金額不超過1000萬
富國短債債券型C 11-04	債券型	1.1637	1.1637	0.02%	0.08%	0.27%	0.25%	0.88%	1.90%	2.45%	4.63%	7.51%	13.93%	16.37%	申購每日申購、定投、轉換累計金額不超過500萬
富國可轉換債券C 11-04	債券型	1.837	1.837	0.82%	-0.49%	-0.54%	2.80%	-1.55%	-5.41%	-4.97%	-12.15%	-18.43%	8.70%	8.70%	申購
富國金融債債券型 11-04	債券型	1.0657	1.2347	0.02%	0.19%	0.23%	0.09%	1.81%	3.64%	4.56%	6.87%	11.22%	18.77%	25.22%	申購
富國泓利純債債券型發起式C 11-04	債券型	1.0387	1.2487	0.05%	0.13%	0.33%	-0.07%	1.14%	2.79%	3.65%	6.35%	10.46%	19.56%	21.89%	申購每日申購、轉換累計金額不超過1萬
富國天盈債券A 11-04	債券型	1.2919	1.2919	0.11%	0.02%	0.56%	1.72%	2.10%	2.96%	3.36%	5.73%	8.94%	23.94%	24.27%	申購
富國添享一年持有期債券C 11-04	債券型	1.1590	1.1590	0.10%	0.08%	0.83%	1.99%	2.24%	3.55%	4.10%	5.81%	8.80%	15.90%	15.90%	申購
富國雙債增強E 11-04	債券型	1.0649	1.0649	0.32%	-0.50%	0.09%	5.46%	3.97%	3.66%	3.33%	1.08%	1.08%	1.08%	1.08%	申購
富國收益增強債券E 11-04	債券型	1.276	1.276	0.79%	-0.85%	-5.48%	4.50%	1.51%	-2.22%	-3.33%	-9.89%	-9.89%	-9.89%	-9.89%	申購
富國雙債增強C 11-04	債券型	1.0509	1.1279	0.31%	-0.50%	-0.16%	5.13%	3.57%	3.16%	2.80%	4.32%	6.45%	13.07%	13.07%	申購
富國雙債增強債券 11-04	債券型	1.0668	1.1448	0.31%	-0.50%	0.23%	5.59%	4.11%	3.80%	3.48%	5.34%	7.81%	14.85%	14.85%	申購
富國短債債券型D 11-04	債券型	1.1843	1.1843	0.03%	0.08%	0.29%	0.31%	1.00%	2.11%	2.70%	2.84%	2.84%	2.84%	2.84%	申購每日申購、定投、轉換累計金額不超過500萬
富國豐利增強債券 11-04	債券型	1.2477	1.3057	0.59%	0.08%	1.53%	6.06%	4.00%	5.35%	5.43%	3.54%	3.28%	20.83%	30.85%	申購
富國投資級信用債D 11-04	債券型	1.0700	1.1800	0.04%	0.14%	0.27%	-0.08%	1.33%	3.09%	3.99%	6.20%	10.39%	19.15%	19.10%	申購每日申購、定投、轉換累計金額不超過1000萬
富國投資級信用債E 11-04	債券型	1.0775	1.0775	0.04%	0.14%	0.29%	-0.03%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	申購每日申購、定投、轉換累計金額不超過5000萬
富國豐利增強債券E 11-04	債券型	1.2476	1.2476	0.59%	0.08%	1.53%	8.86%	8.86%	8.86%	8.86%	8.86%	8.86%	8.86%	8.86%	申購
富國國有企業債債券A/B 11-04	債券型	1.0052	1.4667	0.02%	0.06%	0.27%	0.35%	1.06%	2.29%	2.90%	5.52%	8.52%	16.08%	58.53%	申購每日申購、定投、轉換累計金額不超過5000萬
富國國有企業債債券C 11-04	債券型	1.0062	1.4327	0.02%	0.06%	0.27%	0.34%	1.03%	2.24%	2.84%	5.39%	8.36%	15.09%	53.41%	申購每日申購、定投、轉換累計金額不超過5000萬
富國國有企業債債券D 11-04	債券型	1.0065	1.1670	0.02%	0.07%	0.27%	0.35%	1.05%	2.28%	2.89%	5.33%	7.92%	14.41%	17.62%	申購每日申購、定投、轉換累計金額不超過5000萬
富國穩健增強債券A/B 11-04	債券型	1.274	1.699	0.32%	-0.08%	0.24%	3.75%	2.82%	3.49%	3.33%	5.28%	7.66%	21.88%	87.31%	申購
富國興利增強債券 11-04	債券型	1.5119	1.5119	0.94%	-0.45%	1.87%	10.78%	7.56%	7.92%	7.41%	3.62%	-1.55%	41.21%	51.19%	申購
富國中債1-5年農發行債券指數C 11-04	債券型	1.0729	1.1989	0.02%	0.16%	0.29%	0.26%	1.92%	3.71%	4.58%	6.69%	11.27%	18.97%	21.13%	申購
富國穩健增強債券C 11-04	債券型	1.233	1.638	0.33%	0.00%	0.24%	3.70%	2.66%	3.18%	2.92%	4.50%	6.47%	19.59%	78.64%	申購每日申購、定投、轉換累計金額不超過500萬
富國優化增強債券A/B 11-04	債券型	1.6750	1.9900	1.52%	-0.48%	2.63%	12.72%	7.37%	4.49%	5.88%	3.38%	-0.60%	12.06%	105.84%	申購每日申購、定投、轉換累計金額不超過1000萬
富國新天鋒債券（LOF） 11-04	債券型	1.1222	1.7017	0.16%	0.11%	1.31%	3.04%	2.48%	3.79%	4.50%	5.92%	10.00%	23.60%	96.99%	申購
富國優化增強債券C 11-04	債券型	1.5660	1.8760	1.56%	-0.45%	2.62%	12.66%	7.19%	4.19%	5.53%	2.60%	-1.70%	9.90%	93.42%	申購每日申購、定投、轉換累計金額不超過1000萬
富國產業債債券D 11-04	債券型	1.2084	1.2464	0.07%	0.12%	0.53%	0.47%	1.33%	2.93%	3.87%	3.85%	3.85%	3.85%	3.85%	申購每日申購、定投、轉換累計金額不超過5000萬
富國天利增長債券A 11-04	債券型	1.3541	2.8411	0.11%	0.14%	0.61%	0.79%	1.38%	2.84%	3.68%	5.61%	9.94%	23.06%	354.52%	申購每日申購、定投、轉換累計金額不超過1000萬
富國可轉換債券E 11-04	債券型	1.850	1.850	0.82%	-0.48%	-0.54%	2.83%	-1.44%	-5.32%	-4.84%	-6.71%	-6.71%	-6.71%	-6.71%	申購
富國天豐強化債券（LOF） 11-04	債券型	1.2055	2.0040	0.89%	-0.90%	-2.45%	4.99%	5.39%	4.25%	3.86%	2.73%	3.78%	28.17%	149.51%	申購
富國新天鋒債券（LOF）C 11-04	債券型	1.1196	1.1196	0.16%	0.11%	1.29%	2.99%	2.39%	3.63%	4.30%	3.68%	3.68%	3.68%	3.68%	申購
富國新天鋒債券（LOF）E 11-04	債券型	1.1209	1.1209	0.08%	0.03%	1.20%	3.58%	3.58%	3.58%	3.58%	3.58%	3.58%	3.58%	3.58%	申購
富國天利增長債券C 11-04	債券型	1.3686	1.4476	0.10%	0.14%	0.60%	0.77%	1.34%	2.76%	3.59%	6.49%	6.49%	6.49%	6.49%	申購每日申購、轉換累計金額不超過1000萬
富國產業債債券A 11-04	債券型	1.2088	1.7238	0.07%	0.13%	0.53%	0.47%	1.32%	2.94%	3.88%	6.54%	10.72%	20.48%	94.89%	申購每日申購、定投、轉換累計金額不超過5000萬
富國可轉換債券 11-04	債券型	1.853	1.853	0.87%	-0.43%	-0.48%	2.89%	-1.44%	-5.22%	-4.73%	-11.76%	-17.90%	20.64%	85.30%	申購
富國產業債債券C 11-04	債券型	1.1898	1.3098	0.07%	0.12%	0.51%	0.41%	1.19%	2.72%	3.61%	6.01%	9.88%	18.97%	22.15%	申購每日申購、定投、轉換累計金額不超過1000萬
富國純債債券發起式A/B 11-04	債券型	1.1111	1.5339	0.04%	0.15%	0.26%	-0.20%	1.34%	3.35%	4.35%	6.51%	11.07%	20.26%	65.19%	申購
富國純債債券發起式C 11-04	債券型	1.1088	1.4792	0.04%	0.14%	0.22%	-0.31%	1.14%	3.00%	3.94%	5.66%	9.73%	17.86%	57.13%	申購
富國純債債券發起式E 11-04	債券型	1.1111	1.1691	0.04%	0.14%	0.25%	-0.21%	1.32%	3.32%	4.30%	6.23%	6.23%	6.23%	6.23%	申購每日申購、定投、轉換累計金額不超過5000萬
富國信用債債券A/B 11-04	債券型	1.2966	1.5871	0.03%	0.14%	0.30%	0.02%	1.34%	3.13%	4.05%	6.25%	11.06%	21.15%	72.09%	申購
富國信用債債券C 11-04	債券型	1.2670	1.5325	0.03%	0.13%	0.26%	-0.09%	1.13%	2.78%	3.63%	5.41%	9.73%	18.76%	64.25%	申購每日申購、定投、轉換累計金額不超過5000萬
富國信用債債券D 11-04	債券型	1.2760	1.2850	0.03%	0.13%	0.31%	0.01%	1.33%	3.12%	4.04%	6.06%	10.44%	19.58%	28.71%	申購每日申購、定投、轉換累計金額不超過5000萬
富國收益增強債券A 11-04	債券型	1.277	1.472	0.79%	-0.85%	-5.48%	4.50%	1.51%	-2.15%	-3.26%	-11.57%	-14.58%	12.08%	48.39%	申購每日申購、定投及轉換累計金額不超過1000萬
富國收益增強債券C 11-04	債券型	1.221	1.416	0.83%	-0.81%	-5.50%	4.36%	1.33%	-2.48%	-3.63%	-12.22%	-15.56%	9.90%	42.29%	申購每日申購、定投及轉換累計金額不超過1000萬
富國中債-1-3年國開行債券指數A 11-04	債券型	1.0841	1.2001	0.01%	0.14%	0.26%	0.44%	1.58%	2.95%	3.80%	6.10%	9.55%	16.71%	21.44%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中債-1-3年國開行債券指數C 11-04	債券型	1.0739	1.1899	0.01%	0.14%	0.25%	0.38%	1.49%	2.83%	3.67%	5.82%	8.90%	15.81%	20.34%	申購每日申購、定投、轉換累計金額不超過1000萬
富國中債-1-3年國開行債券指數E 11-04	債券型	1.0845	1.0885	0.01%	0.15%	0.27%	0.47%	1.61%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	申購
富國興利增強債券E 11-04	債券型	1.5117	1.5117	0.94%	-0.46%	1.85%	11.26%	11.26%	11.26%	11.26%	11.26%	11.26%	11.26%	11.26%	申購
富國景利純債債券 11-04	債券型	1.0895	1.3020	0.05%	0.17%	0.33%	-0.07%	1.44%	3.31%	4.39%	6.71%	11.84%	20.33%	33.62%	申購每日申購、定投、轉換累計金額不超過3000萬
富國景利純債債券發起式C 11-04	債券型	1.0887	1.0887	0.05%	0.17%	0.31%	-0.11%	1.37%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	申購每日申購、定投、轉換累計金額不超過3000萬
富國景利純債債券發起式D 11-04	債券型	1.0885	1.0885	0.04%	0.17%	0.31%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	-0.17%	申購
富國寶利增強債券 11-04	債券型	1.2977	1.3377	0.46%	-0.14%	0.79%	5.64%	4.80%	6.32%	5.85%	5.68%	3.83%	20.75%	33.96%	申購每日申購、定投、轉換累計金額不超過1000萬
富國頤利純債債券型 11-04	債券型	1.1074	1.2234	0.02%	0.18%	0.31%	0.31%	1.85%	3.77%	4.87%	7.06%	11.42%	17.35%	23.85%	申購
富國頤利純債債券型C 11-04	債券型	1.1098	1.1098	0.02%	0.19%	0.28%	0.53%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	1.15%	申購
富國寶利增強債券E 11-04	債券型	1.2976	1.2976	0.46%	-0.14%	0.78%	6.40%	6.40%	6.40%	6.40%	6.40%	6.40%	6.40%	6.40%	申購
富國澤利純債債券 11-04	債券型	1.1201	1.1561	0.05%	0.21%	0.37%	-0.20%	1.06%	2.64%	3.61%	5.81%	9.66%	15.98%	15.98%	申購
富國澤利純債債券C 11-04	債券型	1.1199	1.1199	0.05%	0.21%	0.40%	-0.19%	1.08%	2.63%	2.63%	2.63%	2.63%	2.63%	2.63%	申購
富國長江經濟帶純債債券 11-04	債券型	1.0666	1.1506	0.05%	0.12%	0.15%	-0.39%	1.01%	2.70%	3.48%	5.80%	10.89%	15.67%	15.67%	申購
富國長江經濟帶純債債券C 11-04	債券型	1.0662	1.0662	0.06%	0.12%	0.11%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	-0.33%	申購
富國長江經濟帶純債債券E 11-04	債券型	1.0660	1.0660	0.08%	0.15%	0.08%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	-0.35%	申購
富國中債0-2年國開行債券指數 11-04	債券型	1.0409	1.1109	0.01%	0.11%	0.17%	0.23%	1.16%	2.38%	3.03%	4.89%	8.43%	11.44%	11.44%	申購
富國中債0-2年國開行債券指數C 11-04	債券型	1.0391	1.1091	0.01%	0.10%	0.16%	0.22%	1.12%	2.52%	3.16%	4.93%	8.35%	11.27%	11.27%	申購
富國中債0-2年國開行債券指數E 11-04	債券型	1.0408	1.0408	0.01%	0.10%	0.17%	0.22%	1.12%	1.17%	1.17%	1.17%	1.17%	1.17%	1.17%	申購
富國安泰90天滾動持有短債債券 11-04	債券型	1.1075	1.1075	0.03%	0.09%	0.25%	0.17%	1.15%	2.57%	3.25%	5.64%	9.10%	10.75%	10.75%	申購
富國安泰90天滾動持有短債債券C 11-04	債券型	1.0995	1.0995	0.03%	0.08%	0.23%	0.12%	1.05%	2.39%	3.05%	5.22%	8.45%	9.95%	9.95%	申購
富國安泰90天滾動持有期短債債券E 11-04	債券型	1.1067	1.1067	0.03%	0.08%	0.24%	0.13%	1.11%	2.49%	3.07%	3.07%	3.07%	3.07%	3.07%	申購
富國雙利增強債券 11-04	債券型	0.9844	0.9844	0.20%	0.03%	-0.10%	4.10%	3.94%	5.05%	4.65%	1.95%	-1.46%	-1.56%	-1.56%	申購
富國雙利增強債券C 11-04	債券型	0.9790	0.9790	0.20%	0.03%	-0.10%	4.10%	3.93%	5.03%	4.63%	1.81%	-1.98%	-2.10%	-2.10%	申購
富國安利90天滾動持有債券 11-04	債券型	1.1002	1.1002	0.02%	0.06%	0.26%	0.37%	0.97%	2.50%	3.31%	6.13%	10.02%	10.02%	10.02%	申購
富國安利90天滾動持有債券C 11-04	債券型	1.0952	1.0952	0.02%	0.06%	0.26%	0.34%	0.89%	2.36%	3.16%	5.81%	9.52%	9.52%	9.52%	申購
富國安利90天滾動持有債券E 11-04	債券型	1.1002	1.1002	0.02%	0.06%	0.26%	0.37%	0.97%	2.50%	3.31%	3.69%	3.69%	3.69%	3.69%	申購
富國安福30天滾動持有短債債券發起式 11-04	債券型	1.0965	1.0965	0.03%	0.05%	0.23%	0.26%	1.07%	2.59%	3.28%	5.80%	9.65%	9.65%	9.65%	申購
富國安福30天滾動持有短債債券發起式C 11-04	債券型	1.0901	1.0901	0.03%	0.06%	0.22%	0.21%	0.96%	2.43%	3.08%	5.38%	9.01%	9.01%	9.01%	申購
富國安福30天滾動持有短債債券發起式E 11-04	債券型	1.0988	1.0988	0.03%	0.06%	0.30%	0.33%	1.35%	2.83%	3.40%	3.40%	3.40%	3.40%	3.40%	申購
富國裕利債券 11-04	債券型	1.0899	1.0899	0.28%	0.12%	0.90%	3.86%	3.10%	4.74%	4.78%	7.38%	8.99%	8.99%	8.99%	申購
富國裕利債券C 11-04	債券型	1.0788	1.0788	0.27%	0.10%	0.92%	3.81%	2.96%	4.44%	4.42%	6.58%	7.88%	7.88%	7.88%	申購
富國裕利債券E 11-04	債券型	1.0894	1.0894	0.27%	0.11%	0.88%	3.84%	3.08%	4.71%	4.75%	4.63%	4.63%	4.63%	4.63%	申購
富國元利債券 11-04	債券型	1.0326	1.0326	0.23%	0.03%	0.04%	1.61%	0.85%	1.70%	1.33%	2.32%	3.26%	3.26%	3.26%	申購
富國元利債券C 11-04	債券型	1.0227	1.0227	0.24%	0.03%	0.00%	1.52%	0.65%	1.37%	0.93%	1.51%	2.27%	2.27%	2.27%	申購
富國安慧短債債券 11-04	債券型	1.0697	1.0697	0.02%	0.08%	0.30%	0.36%	1.12%	2.38%	3.07%	5.92%	6.97%	6.97%	6.97%	申購
富國安慧短債債券C 11-04	債券型	1.0646	1.0646	0.02%	0.08%	0.28%	0.31%	1.02%	2.22%	2.87%	5.50%	6.46%	6.46%	6.46%	申購
富國安慧短債債券D 11-04	債券型	1.0675	1.0675	0.02%	0.08%	0.28%	0.31%	0.99%	1.86%	1.86%	1.86%	1.86%	1.86%	1.86%	申購
富國安慧短債債券E 11-04	債券型	1.0694	1.0694	0.02%	0.08%	0.29%	0.36%	1.11%	2.37%	3.04%	3.03%	3.03%	3.03%	3.03%	申購
富國匯誠18個月封閉式債券 08-26	債券型	1.0227	1.0447	0.08%	0.21%	0.53%	1.12%	1.68%	2.08%	2.79%	4.51%	4.51%	4.51%	4.51%	申購
富國匯誠18個月封閉式債券C 08-26	債券型	1.0216	1.0416	0.07%	0.20%	0.51%	1.06%	1.57%	1.93%	2.57%	4.20%	4.20%	4.20%	4.20%	申購
富國穩健添盈債券 11-04	債券型	1.0112	1.0112	0.21%	-0.41%	-0.18%	3.96%	2.64%	2.20%	1.89%	1.12%	1.12%	1.12%	1.12%	申購
富國穩健添盈債券C 11-04	債券型	1.0053	1.0053	0.21%	-0.42%	-0.19%	3.87%	2.46%	1.89%	1.51%	0.53%	0.53%	0.53%	0.53%	申購
富國增利債券發起式 11-04	債券型	1.0623	1.0623	0.04%	0.14%	0.22%	-0.40%	1.56%	3.70%	5.01%	6.23%	6.23%	6.23%	6.23%	申購
富國增利債券發起式C 11-04	債券型	1.0593	1.0593	0.04%	0.13%	0.19%	-0.45%	1.46%	3.53%	4.81%	5.93%	5.93%	5.93%	5.93%	申購
富國增利債券發起式E 11-04	債券型	1.0578	1.0578	0.05%	0.14%	0.22%	-0.66%	-0.66%	-0.66%	-0.66%	-0.66%	-0.66%	-0.66%	-0.66%	申購每日申購、定投、轉換累計金額不超過3000萬
富國增利債券發起式F 11-04	債券型	1.0606	1.0606	0.04%	0.13%	0.19%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	申購
富國穩健添利債券 11-04	債券型	1.0387	1.0387	0.71%	-0.14%	-0.81%	2.73%	1.68%	2.11%	3.22%	3.87%	3.87%	3.87%	3.87%	申購
富國穩健添利債券C 11-04	債券型	1.0327	1.0327	0.70%	-0.15%	-0.85%	2.62%	1.47%	1.76%	2.81%	3.27%	3.27%	3.27%	3.27%	申購
富國穩健添利債券E 11-04	債券型	1.0380	1.0380	0.70%	-0.15%	-0.82%	2.72%	1.67%	2.10%	3.20%	3.80%	3.80%	3.80%	3.80%	申購
富國安恒60天持有期債券發起式 11-04	債券型	1.0429	1.0429	0.02%	0.09%	0.28%	0.33%	1.08%	3.11%	4.07%	4.29%	4.29%	4.29%	4.29%	申購
富國安恒60天持有期債券發起式C 11-04	債券型	1.0406	1.0406	0.03%	0.09%	0.26%	0.27%	0.98%	2.95%	3.87%	4.06%	4.06%	4.06%	4.06%	申購
富國安恒60天持有期債券發起式E 11-04	債券型	1.0428	1.0428	0.02%	0.09%	0.28%	0.33%	1.08%	3.10%	3.52%	3.52%	3.52%	3.52%	3.52%	申購
富國瑞豐純債債券 11-04	債券型	1.0432	1.0432	0.02%	0.23%	0.30%	0.13%	1.84%	3.67%	4.32%	4.32%	4.32%	4.32%	4.32%	申購
富國瑞豐純債債券C 11-04	債券型	1.0407	1.0407	0.03%	0.23%	0.28%	0.04%	1.68%	3.44%	4.07%	4.07%	4.07%	4.07%	4.07%	申購
富國穩健添辰債券 11-04	債券型	1.0620	1.0620	0.10%	-0.04%	0.12%	3.69%	3.06%	5.79%	6.20%	6.20%	6.20%	6.20%	6.20%	申購
富國穩健添辰債券C 11-04	債券型	1.0596	1.0596	0.10%	-0.04%	0.11%	3.60%	2.91%	5.57%	5.96%	5.96%	5.96%	5.96%	5.96%	申購
富國安和120天滾動持有債券發起式 11-04	債券型	1.0291	1.0291	0.03%	0.09%	0.20%	0.24%	1.01%	2.88%	2.91%	2.91%	2.91%	2.91%	2.91%	申購
富國安和120天滾動持有債券發起式C 11-04	債券型	1.0272	1.0272	0.02%	0.08%	0.19%	0.20%	0.90%	2.69%	2.72%	2.72%	2.72%	2.72%	2.72%	申購
富國盛利增強債券發起式 11-04	債券型	1.0178	1.0178	0.24%	0.09%	0.04%	1.34%	1.51%	1.78%	1.78%	1.78%	1.78%	1.78%	1.78%	申購
富國盛利增強債券發起式C 11-04	債券型	1.0157	1.0157	0.23%	0.08%	0.01%	1.26%	1.34%	1.57%	1.57%	1.57%	1.57%	1.57%	1.57%	申購
富國盛利增強債券發起式E 11-04	債券型	1.0177	1.0177	0.24%	0.09%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	申購
富國瑞夏純債債券 11-04	債券型	1.0095	1.0125	0.02%	0.23%	0.31%	0.14%	1.23%	1.25%	1.25%	1.25%	1.25%	1.25%	1.25%	申購
富國瑞夏純債債券C 11-04	債券型	1.0081	1.0111	0.02%	0.23%	0.29%	0.08%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	申購
富國穩健雙鑫債券 11-04	債券型	1.0153	1.0153	0.11%	0.18%	0.37%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	1.53%	申購
富國穩健雙鑫債券C 11-04	債券型	1.0147	1.0147	0.11%	0.17%	0.34%	1.47%	1.47%	1.47%	1.47%	1.47%	1.47%	1.47%	1.47%	申購
富國匯遠純債三年定期開放債券A 11-04	定期開放	1.0293	1.1453	0.02%	0.05%	0.27%	0.71%	1.42%	2.33%	2.80%	5.55%	8.74%	15.24%	15.24%	申購每日申購、轉換轉入累計金額不超過50萬
富國成長優選三年定開混合 11-04	定期開放	0.8035	0.8035	0.78%	-0.74%	-0.59%	11.13%	0.12%	-7.05%	-11.42%	-17.43%	-34.62%	-6.81%	-19.65%	申購
富國祥利一年期定期開放債券型A 11-04	定期開放	1.2049	1.4069	0.03%	0.12%	0.27%	-0.19%	1.42%	3.52%	4.57%	7.84%	12.60%	24.77%	44.36%	申購每日申購、轉換累計金額不超過1000萬
富國祥利一年期定期開放債券型C 11-04	定期開放	1.1685	1.3695	0.03%	0.11%	0.22%	-0.30%	1.20%	3.17%	4.14%	6.97%	11.25%	22.28%	40.25%	申購每日申購、轉換累計金額不超過1000萬
富國科創板兩年定期開放混合 11-04	定期開放	0.6217	0.6217	1.52%	-3.00%	2.12%	15.69%	6.55%	-8.95%	-11.16%	-31.37%	-39.56%	-37.83%	-37.83%	申購
富國融享18個月定期開放混合 11-04	定期開放	1.1255	1.3955	1.54%	0.61%	-0.48%	16.28%	8.57%	14.32%	9.07%	-15.29%	-28.30%	31.62%	31.62%	申購
富國積極成長一年定期開放混合 11-04	定期開放	1.1427	1.1427	3.19%	-1.82%	0.55%	17.94%	-2.05%	-8.38%	-1.52%	-14.37%	-29.15%	14.27%	14.27%	申購
富國榮利純債一年定期開放債券發起式 11-04	定期開放	1.0783	1.1283	0.05%	0.21%	0.35%	0.14%	1.55%	3.33%	4.00%	6.52%	9.32%	13.15%	13.15%	申購
富國德利純債三個月定期開放債券型發起式 11-04	定期開放	1.0460	1.1692	0.05%	0.17%	0.35%	0.23%	1.44%	2.84%	3.77%	5.12%	9.33%	15.51%	18.01%	申購
富國匯遠純債三年定期開放債券C 11-04	定期開放	1.0214	1.1244	0.02%	0.05%	0.24%	0.61%	1.21%	1.99%	2.40%	4.73%	7.46%	12.98%	12.98%	申購每日申購、轉換轉入累計金額不超過50萬
富國臻利純債定期開放債券型發起式 11-04	定期開放	1.0471	1.2846	0.05%	0.14%	0.29%	-0.09%	1.25%	3.11%	3.94%	6.78%	11.07%	19.66%	31.92%	申購
富國創業板兩年定期開放混合 11-04	定期開放	1.1248	1.1248	1.27%	-1.45%	0.92%	18.66%	11.36%	8.34%	8.62%	-10.33%	-26.08%	12.48%	12.48%	申購
富國融豐兩年定期開放混合A 11-01	定期開放	0.8653	0.8653	-0.72%	-0.72%	-2.13%	11.93%	2.09%	6.96%	2.20%	-13.47%	-13.47%	-13.47%	-13.47%	申購
富國融豐兩年定期開放混合C 11-01	定期開放	0.8568	0.8568	-0.73%	-0.73%	-2.18%	11.74%	1.77%	6.42%	1.58%	-14.32%	-14.32%	-14.32%	-14.32%	申購
富國融泰三個月定期開放混合發起式 11-04	定期開放	0.7666	0.7666	1.43%	0.66%	-1.65%	14.98%	2.00%	5.94%	2.08%	-12.10%	-25.20%	-23.34%	-23.34%	申購
富國匯優純債63個月定期開放債券 11-04	定期開放	1.0538	1.1608	0.03%	0.07%	0.31%	0.85%	1.72%	2.82%	3.33%	6.82%	10.49%	17.00%	17.00%	申購
富國尊利純債定期開放債券型發起式 11-04	定期開放	1.0265	1.2745	0.04%	0.16%	0.30%	-0.15%	1.10%	2.78%	3.65%	6.25%	10.38%	19.06%	29.91%	申購
富國目標收益一年期純債債券 11-04	定期開放	1.1282	1.5502	0.04%	0.09%	0.23%	-0.63%	1.73%	3.97%	4.80%	6.28%	10.62%	20.83%	67.99%	申購每日申購、轉換累計金額不超過1000萬
富國強回報定期開放債券A/B 11-04	定期開放	1.7947	1.9887	0.04%	0.12%	0.22%	-0.28%	1.43%	3.64%	4.74%	7.85%	13.45%	25.29%	102.30%	申購
富國強回報定期開放債券C 11-04	定期開放	1.7042	1.8792	0.04%	0.12%	0.19%	-0.39%	1.22%	3.28%	4.32%	6.97%	12.13%	22.81%	90.91%	申購
富國匯利回報定期開放債券 11-04	定期開放	1.3196	2.0103	0.19%	0.03%	0.83%	1.57%	0.96%	1.59%	2.12%	3.13%	7.74%	20.85%	105.05%	申購
富國泰利定期開放債券發起式 11-04	定期開放	1.3470	1.4470	0.22%	0.00%	1.51%	5.40%	5.40%	6.40%	6.74%	9.60%	13.29%	23.27%	46.32%	申購
富國鼎利純債三個月定期開放債券型發起式 11-04	定期開放	1.3338	1.3931	0.04%	0.14%	0.32%	-0.17%	0.95%	3.51%	4.11%	7.36%	11.12%	20.86%	40.22%	申購每日申購、定投、轉換累計金額不超過1000萬
富國聚利純債三個月定期開放債券型發起式 11-04	定期開放	1.0759	1.3352	0.03%	0.18%	0.23%	-0.36%	1.50%	3.19%	4.04%	6.52%	11.84%	22.12%	37.06%	申購
富國綠色純債一年定開債券 11-04	定期開放	1.2139	1.3139	0.04%	0.11%	0.21%	-0.17%	1.43%	3.24%	4.12%	5.57%	9.88%	18.48%	33.24%	申購每日申購、轉換累計金額不超過500萬
富國綠色純債一年定開債券C 11-04	定期開放	1.2128	1.2128	0.04%	0.11%	0.19%	-0.23%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	0.39%	申購
富國目標齊利一年期純債債券 11-04	定期開放	1.1087	1.4987	0.05%	0.15%	0.37%	-0.21%	1.53%	2.64%	3.56%	6.97%	11.40%	21.32%	58.99%	申購
富國絕對收益多策略定期開放混合發起式A 11-04	定期開放	1.1790	1.1790	0.34%	-0.67%	-0.67%	-2.32%	-2.48%	-5.45%	-5.38%	-5.98%	-11.09%	-2.40%	17.90%	申購每日申購、轉換累計金額不超過1000萬
富國絕對收益多策略定期開放混合發起式C 11-04	定期開放	1.137	1.137	0.35%	-0.61%	-0.70%	-2.49%	-2.82%	-6.03%	-6.11%	-7.49%	-13.14%	-7.86%	-7.86%	申購
富國睿利定期開放混合發起式C 11-04	定期開放	1.310	1.310	0.31%	-0.08%	0.31%	8.89%	6.85%	3.31%	4.47%	-5.96%	-5.55%	-5.55%	-5.55%	申購
富國睿利定期開放混合型發起式 11-04	定期開放	1.3210	1.3210	0.30%	0.00%	0.38%	8.99%	7.05%	3.69%	4.84%	-5.17%	-5.10%	18.79%	32.10%	申購
富國兩年期理財債券A級 11-04	定期開放	1.0180	1.2700	0.00%	0.00%	0.20%	0.69%	1.39%	2.21%	2.61%	5.29%	8.47%	16.95%	30.13%	申購
富國兩年期理財債券C級 11-04	定期開放	1.0150	1.2450	0.10%	0.10%	0.20%	0.59%	1.20%	1.80%	2.21%	4.46%	7.61%	15.75%	27.06%	申購
富國融享18個月定期開放混合C 11-04	定期開放	1.0994	1.0994	1.53%	0.59%	-0.55%	16.04%	8.12%	13.55%	8.20%	-16.64%	-34.23%	-34.23%	-34.23%	申購
富國碳中和一年定期開放債券發起式 11-04	定期開放	1.0173	1.0749	0.05%	0.16%	0.30%	0.06%	1.69%	3.29%	4.11%	5.92%	7.68%	7.68%	7.68%	申購
富國匯鑫金融債三個月定期開放債券 11-04	定期開放	1.0454	1.1159	0.02%	0.19%	0.20%	0.27%	2.00%	3.75%	4.78%	6.88%	11.13%	12.00%	12.00%	申購
富國匯鑫金融債三個月定期開放債券C 11-04	定期開放	1.0363	1.1068	0.02%	0.18%	0.17%	0.20%	1.86%	3.52%	4.51%	6.34%	10.29%	11.06%	11.06%	申購
富國達利純債一年定期開放債券發起式 11-04	定期開放	1.0408	1.1075	0.05%	0.24%	0.42%	0.02%	1.81%	3.43%	4.28%	6.29%	11.09%	11.09%	11.09%	申購
富國創新發展兩年定期開放混合 11-04	定期開放	1.0023	1.0023	1.57%	-0.50%	2.61%	15.83%	7.20%	2.58%	11.39%	-3.46%	0.23%	0.23%	0.23%	申購
富國創新發展兩年定期開放混合C 11-04	定期開放	0.9855	0.9855	1.57%	-0.50%	2.55%	15.66%	6.88%	2.06%	10.73%	-4.61%	-1.45%	-1.45%	-1.45%	申購
富國匯享三個月定期開放債券 11-04	定期開放	1.0565	1.0765	0.01%	0.17%	0.24%	0.24%	1.58%	3.38%	4.36%	6.47%	7.75%	7.75%	7.75%	申購
富國匯享三個月定期開放債券C 11-04	定期開放	1.0503	1.0703	0.01%	0.16%	0.21%	0.17%	1.44%	3.15%	4.09%	5.95%	7.12%	7.12%	7.12%	申購
富國匯澤一年定期開放債券 11-04	定期開放	1.0448	1.0628	0.02%	0.22%	0.34%	0.18%	1.48%	3.20%	4.27%	6.31%	6.34%	6.34%	6.34%	申購
富國匯澤一年定期開放債券C 11-04	定期開放	1.0388	1.0568	0.02%	0.22%	0.31%	0.12%	1.34%	2.98%	4.00%	5.73%	5.74%	5.74%	5.74%	申購
富國遠見精選三年定期開放混合 11-01	定期開放	1.0701 i 本基金為與投資業績掛鉤的浮動管理費率產品。封閉期內（封閉期最后一天除外）統一按1.0%年費率披露基金凈值。封閉期最后一天或有管理費劃歸基金資產或計提業績報酬導致基金份額凈值發生波動。具體業績報酬計提規則詳見基金合同和招募說明書。	1.0701	-1.25%	-1.25%	-1.74%	6.48%	2.82%	6.59%	7.01%	7.01%	7.01%	7.01%	7.01%	申購
富國紅利精選混合（QDII） 11-01	海外基金	1.3271	1.3271	0.42%	-0.94%	-1.93%	5.32%	5.71%	13.36%	12.78%	10.02%	-26.46%	32.71%	32.71%	申購
富國中國中小盤混合（QDII） 11-01	海外基金	2.3310	2.8660	0.73%	-1.60%	-1.19%	10.32%	5.52%	15.22%	12.77%	16.96%	-10.62%	34.43%	210.79%	申購
富國全球健康生活主題混合（QDII） 11-01	海外基金	0.6382	0.6382	1.12%	-2.58%	-2.67%	9.36%	3.30%	3.64%	0.81%	-4.76%	-31.95%	-36.18%	-36.18%	申購
富國全球健康生活主題混合（QDII）美元份額 11-01	海外基金	0.0897	0.0897	1.24%	-2.71%	-4.17%	9.66%	3.22%	3.22%	1.70%	-3.55%	-38.60%	-41.37%	-41.37%	申購
富國藍籌精選股票（QDII） 11-01	海外基金	1.9352	1.9352	0.59%	-0.66%	-1.21%	13.24%	6.42%	16.63%	14.72%	12.62%	-14.33%	68.56%	93.52%	申購每日申購、定投金額不超過5000萬
富國中國中小盤混合（QDII）美元現匯 11-01	海外基金	0.328	0.328	0.92%	-1.50%	-2.67%	10.81%	5.47%	14.69%	13.89%	18.84%	-19.21%	-15.46%	-15.46%	申購
富國藍籌精選股票（QDII）美元份額 11-01	海外基金	0.2721	0.2721	0.78%	-0.69%	-2.68%	13.56%	6.33%	16.13%	15.79%	14.14%	-22.68%	-14.22%	-14.22%	申購每日申購、定投及轉換累計金額不超過800萬美元
富國亞洲收益債券（QDII） 11-01	海外基金	1.0698	1.1027	-0.14%	0.10%	1.78%	0.68%	1.91%	3.13%	2.80%	9.15%	14.39%	10.30%	10.30%	申購個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過5萬元
富國全球科技互聯網股票（QDII） 11-01	海外基金	2.5071	2.5071	0.24%	-1.69%	-1.61%	7.61%	9.84%	17.06%	21.55%	42.49%	1.37%	61.94%	150.71%	申購
富國全球科技互聯網股票（QDII）C 11-01	海外基金	2.5148	2.5148	0.24%	-1.69%	-1.30%	10.54%	10.54%	10.54%	10.54%	10.54%	10.54%	10.54%	10.54%	申購
富國亞洲收益債券（QDII）C 11-01	海外基金	1.0667	1.0995	-0.14%	0.10%	1.76%	0.62%	1.77%	2.89%	2.52%	2.64%	2.64%	2.64%	2.64%	申購個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過5萬元
富國全球債券（QDII）C 11-01	海外基金	1.2783	1.3183	-0.49%	-0.43%	-0.52%	-0.74%	3.47%	1.29%	5.19%	4.89%	4.89%	4.89%	4.89%	申購每日申購、定投累計金額不超過100元
富國全球債券（QDII）E 11-01	海外基金	1.2822	1.2822	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	-0.49%	申購每日申購、定投、轉換累計金額不超過50萬
富國亞洲收益債券（QDII）美元份額 11-01	海外基金	0.1504	0.1550	0.00%	0.07%	0.27%	0.93%	1.80%	2.67%	3.70%	10.58%	3.22%	9.88%	9.88%	申購
富國全球債券（QDII）美元份額 11-01	海外基金	0.1802	0.1858	-0.33%	-0.50%	-2.01%	-0.46%	3.48%	1.06%	6.38%	9.07%	2.22%	10.63%	12.57%	申購暫停接受本基金美元份額的申購及定投業務申請
富國全球債券（QDII） 11-01	海外基金	1.2822	1.3223	-0.49%	-0.42%	-0.49%	-0.67%	3.62%	1.52%	5.48%	7.71%	13.32%	11.78%	32.19%	申購每日申購、定投、轉換累計金額不超過100元
富國亞洲收益債券（QDII）E 11-01	海外基金	1.0698	1.0698	-0.14%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	申購每日申購、定投、轉換累計金額不超過50萬
富國紅利精選混合（QDII）美元份額 11-01	海外基金	0.1866	0.1866	0.59%	-0.96%	-3.37%	5.60%	5.60%	12.89%	13.85%	11.54%	-33.62%	31.41%	31.41%	申購
富國全球消費精選混合（QDII） 11-01	海外基金	1.0618	1.0618	0.56%	-0.77%	2.64%	21.54%	17.87%	29.85%	28.17%	42.07%	6.67%	6.18%	6.18%	申購
富國全球消費精選混合（QDII）美元份額 11-01	海外基金	0.1493	0.1493	0.74%	-0.80%	1.15%	21.88%	17.74%	29.26%	29.38%	43.97%	-3.74%	-3.24%	-3.24%	申購
富國全球消費精選混合（QDII）E 11-01	海外基金	1.0554	1.0554	0.55%	-0.76%	2.62%	17.19%	17.19%	17.19%	17.19%	17.19%	17.19%	17.19%	17.19%	申購
富國全球消費精選混合（QDII）C 11-01	海外基金	1.0412	1.0412	0.55%	-0.77%	2.58%	21.35%	17.52%	29.20%	27.41%	40.38%	4.76%	4.12%	4.12%	申購
富國鑫旺均衡養老混合發起式（FOF）A 10-31	FOF	1.0792	1.0792	-0.18%	-0.53%	-1.71%	4.31%	1.26%	0.32%	0.39%	-0.54%	-12.07%	7.92%	7.92%	申購
富國鑫匯養老目標日期2045五年持有期Y 10-31	FOF	0.9555	0.9555	-0.16%	-0.81%	-2.80%	6.60%	1.71%	4.26%	2.92%	-0.41%	-0.41%	-0.41%	-0.41%	申購
富國智華穩進12個月持有期混合（FOF）C 11-01	FOF	1.0145	1.0145	0.02%	-0.24%	-0.41%	1.45%	0.61%	1.93%	2.22%	2.17%	1.45%	1.45%	1.45%	申購
富國智盈穩進12個月持有期混合（FOF）C 11-01	FOF	0.9918	0.9918	0.06%	-0.32%	-0.85%	1.36%	0.53%	0.50%	0.82%	-0.70%	-0.82%	-0.82%	-0.82%	申購
富國鑫旺穩健養老 10-31	FOF	1.1070	1.1880	-0.10%	-0.34%	-0.57%	1.47%	1.19%	1.08%	1.42%	1.37%	0.53%	13.62%	19.05%	申購每日申購、定投累計金額不超過1000萬
富國智誠精選3個月持有期混合（FOF） 11-01	FOF	1.2040	1.2040	-0.06%	-1.21%	-2.92%	8.16%	2.52%	5.22%	4.19%	-8.06%	-26.30%	19.27%	20.40%	申購
富國智盈穩進12個月持有期混合（FOF）A 11-01	FOF	1.0000	1.0000	0.06%	-0.32%	-0.81%	1.46%	0.73%	0.83%	1.24%	0.10%	0.00%	0.00%	0.00%	申購
富國鑫旺穩健養老目標一年持有期混合（FOF）Y 10-31	FOF	1.1116	1.1466	-0.10%	-0.33%	-0.55%	1.51%	1.27%	1.23%	1.61%	1.38%	1.38%	1.38%	1.38%	申購
富國鑫旺均衡養老混合發起式（FOF）Y 10-31	FOF	1.0838	1.0838	-0.18%	-0.53%	-1.70%	4.37%	1.37%	0.50%	0.61%	-1.71%	-1.71%	-1.71%	-1.71%	申購
富國智優精選3個月持有期混合（FOF） 11-01	FOF	0.7463	0.7463	-0.16%	-1.18%	-1.79%	8.32%	1.88%	1.30%	0.47%	-4.69%	-26.25%	-25.37%	-25.37%	申購
富國智優精選3個月持有期混合（FOF）C 11-01	FOF	0.7371	0.7371	-0.16%	-1.19%	-1.82%	8.21%	1.67%	0.97%	0.07%	-5.45%	-27.14%	-26.29%	-26.29%	申購
富國智鑫行業精選股票（FOF-LOF）A 11-04	FOF	0.7318	0.7318	0.54%	-0.44%	3.00%	20.38%	19.13%	3.63%	-1.33%	-11.09%	-26.82%	-26.82%	-26.82%	申購
富國智鑫行業精選股票（FOF）C 11-04	FOF	0.7233	0.7233	0.53%	-0.45%	2.95%	20.25%	18.87%	3.27%	-1.74%	-11.81%	-27.67%	-27.67%	-27.67%	申購
富國智浦精選12個月持有期混合（FOF）A 11-01	FOF	0.7808	0.7808	-0.15%	-1.34%	-3.51%	7.37%	1.44%	4.27%	2.78%	1.43%	-21.92%	-21.92%	-21.92%	申購
富國智浦精選12個月持有期混合（FOF）C 11-01	FOF	0.7717	0.7717	-0.14%	-1.34%	-3.54%	7.27%	1.23%	3.92%	2.37%	0.63%	-22.83%	-22.83%	-22.83%	申購
富國智申精選3個月持有期混合（FOF） 11-01	FOF	0.8570	0.8570	-0.21%	-1.11%	-1.73%	8.29%	2.10%	2.11%	1.11%	-2.41%	-14.30%	-14.30%	-14.30%	申購
富國智申精選3個月持有期混合（FOF）E 11-01	FOF	0.8269	0.8269	-0.22%	-1.12%	-1.81%	8.08%	1.68%	1.42%	0.25%	-4.68%	-17.31%	-17.31%	-17.31%	申購
富國智誠精選3個月持有期混合（FOF）C 11-01	FOF	1.1985	1.1985	-0.06%	-1.21%	-2.95%	8.07%	2.36%	4.92%	3.83%	-3.49%	-3.49%	-3.49%	-3.49%	申購
富國智浦穩進12個月持有期混合（FOF） 11-01	FOF	0.9917	0.9917	0.02%	-0.46%	-1.04%	2.13%	1.17%	0.64%	0.97%	-0.20%	-0.83%	-0.83%	-0.83%	申購
富國智浦穩進12個月持有期混合（FOF）C 11-01	FOF	0.9806	0.9806	0.01%	-0.48%	-1.08%	2.02%	0.97%	0.30%	0.56%	-1.00%	-1.94%	-1.94%	-1.94%	申購
富國鑫匯養老目標日期2045五年持有期混合發起式（FOF） 10-31	FOF	0.9538	0.9538	-0.16%	-0.81%	-2.80%	6.57%	1.64%	4.13%	2.77%	5.87%	-4.62%	-4.62%	-4.62%	申購
富國智選穩進3個月持有期混合（FOF） 11-01	FOF	1.0339	1.0339	0.05%	0.06%	0.24%	0.13%	0.93%	1.70%	1.82%	2.45%	3.39%	3.39%	3.39%	申購
富國智選穩進3個月持有期混合（FOF）E 11-01	FOF	1.0339	1.0339	0.06%	0.07%	0.25%	0.13%	0.94%	1.71%	1.83%	1.13%	1.13%	1.13%	1.13%	申購
富國智選穩進3個月持有期混合（FOF）C 11-01	FOF	1.0232	1.0232	0.05%	0.06%	0.21%	0.03%	0.73%	1.37%	1.42%	1.63%	2.32%	2.32%	2.32%	申購
富國鑫匯養老2025混合（FOF）A 10-31	FOF	1.0499	1.0499	0.02%	-0.06%	0.47%	3.77%	3.13%	4.94%	5.08%	6.35%	4.99%	4.99%	4.99%	申購
富國鑫匯養老2025混合（FOF）Y 10-31	FOF	1.0540	1.0540	0.02%	-0.06%	0.48%	3.79%	3.20%	5.06%	5.23%	5.96%	5.96%	5.96%	5.96%	申購
富國智華穩進12個月持有期混合（FOF）A 11-01	FOF	1.0242	1.0242	0.02%	-0.22%	-0.37%	1.56%	0.83%	2.28%	2.64%	3.00%	2.42%	2.42%	2.42%	申購
富國鑫匯養老目標日期2035三年持有期混合發起式（FOF） 10-31	FOF	1.0424	1.0424	-0.05%	-0.28%	-0.61%	5.67%	3.15%	5.57%	5.69%	4.24%	4.24%	4.24%	4.24%	申購
富國鑫匯養老目標日期2035三年持有期混合發起式（FOF）Y 10-31	FOF	1.0438	1.0438	-0.05%	-0.28%	-0.59%	5.73%	3.05%	3.05%	3.05%	3.05%	3.05%	3.05%	3.05%	申購
富國智選積極3個月持有期混合（FOF） 11-01	FOF	0.9930	0.9930	0.26%	-1.10%	-3.11%	7.88%	2.09%	3.39%	3.52%	-0.70%	-0.70%	-0.70%	-0.70%	申購
富國智選積極3個月持有期混合（FOF）C 11-01	FOF	0.9875	0.9875	0.26%	-1.10%	-3.14%	7.77%	1.89%	3.05%	3.11%	-1.25%	-1.25%	-1.25%	-1.25%	申購
富國鑫旺積極養老目標五年持有期混合發起式（FOF） 11-01	FOF	0.9548	0.9548	-0.30%	-1.24%	-2.64%	3.73%	-0.01%	-2.74%	-2.61%	-4.52%	-4.52%	-4.52%	-4.52%	申購
富國鑫旺積極養老目標五年持有期混合發起式（FOF） Y 11-01	FOF	0.9550	0.9550	-0.30%	-1.24%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	申購
富國首創水務REIT 06-30	基礎設施基金	3.0809	3.9657	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	申購
抱歉，沒有找到符合您要求的基金。富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！去看看

基金名稱	基金類型	每萬份收益	七日年化收益率	最低申購費	申購
富國安益貨幣B 11-04	貨幣型	0.4921	1.828%	0折起	申購每日申購、定投及轉換累計金額不超過500萬
富國安益貨幣 11-04	貨幣型	0.4921	1.828%	0折起	申購每日申購、定投及轉換累計金額不超過5000萬
富國收益寶交易型貨幣B 11-04	貨幣型	0.4470	1.645%	0折起	申購每日申購、定投、轉換累計金額不超過5000萬
富國富錢包貨幣B 11-04	貨幣型	0.4365	1.635%	0折起	申購每日申購、定投及轉換累計金額不超過1億
富國安益貨幣E 11-04	貨幣型	0.4319	1.604%		申購每日申購、定投、轉換累計金額不超過500萬
富國天時貨幣B 11-04	貨幣型	0.4287	1.591%	0折起	申購每日申購、定投、轉換累計金額不超過500萬
富國安益貨幣C 11-04	貨幣型	0.4265	1.584%	0折起	申購
富國天時貨幣D 11-04	貨幣型	0.4259	1.580%	0折起	申購每日申購、定投、轉換累計金額不超過500萬
富國收益寶交易型貨幣A 11-04	貨幣型	0.3816	1.404%	0折起	申購每日申購、定投、轉換累計金額不超過1000萬
富國收益寶交易型貨幣C 11-04	貨幣型	0.3815	1.403%		申購
富國收益寶交易型貨幣H 11-04	貨幣型	0.3814 每百份收益	1.401%	0折起	申購每日申購、定投、轉換累計金額不超過2000萬
富國富錢包貨幣A 11-04	貨幣型	0.3709	1.392%	0折起	申購每日申購、定投、轉換累計金額不超過5000萬
富國天時貨幣C 11-04	貨幣型	0.3626	1.347%	0折起	申購每日申購、定投、轉換累計金額不超過500萬
富國天時貨幣A 11-04	貨幣型	0.3625	1.347%	0折起	申購每日申購、定投、轉換累計金額不超過500萬
抱歉，沒有找到符合您要求的基金。富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！去看看

基金類型	全部指數型股票型混合型債券型定期開放貨幣型海外基金 FOF 基礎設施基金認購期
收益回報	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1個月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以來 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以來 0%以下 0%~10% 10%~20% 20%~50% 50%以上
風險等級	全部低中低中中高高
基金經理	全部朱少醒李笑薇唐頤恒張圣賢王園園曹　晉許　炎楊　棟展開
白冰洋畢天宇蔡卡爾蔡耀華曹文俊曹璐迪陳斯揚陳　倩陳　鑫董治國范　妍方　旻郭子琨侯　梧黃紀亮黃　興金澤宇李金柳李　盛李世偉李元博林劍平林　慶劉愛民劉莉莉劉興旺劉瀚馳呂春杰孟浩之寧　君牛志冬彭陳晨蒲世林錢偉華石　婧蘇華清孫　彬孫　權孫笑悅田希蒙汪孟海王保合王登元王　剛王樂樂王菀宜吳棟棟吳旅忠吳　畏武　磊肖威兵謝家樂徐　斌徐幼華徐智翔易智泉殷欽怡于　渤于　鵬于　洋俞曉斌袁　宜曾新杰章旭峰張　波張　峰張富盛張　弘張明凱張嘯偉張　洋張育浩張　元張子炎趙年珅趙　偉周　寧周文波朱晨杰朱夢娜朱征星祝禎哲閆　偉

基金名稱	10份單位分紅	紅利發放日	申購
恒生紅利ETF	0.03	2024-11-11	申購
富國恒生港股通高股息低波動ETF發起式聯接A	0.06	2024-10-30	申購
富國恒生港股通高股息低波動ETF發起式聯接C	0.06	2024-10-30	申購
富國純債債券型發起式證券投資基金	0.08	2024-10-17	申購

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