| 基金名称 | 基金经理 | 单位净值 | 日涨跌 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
富国全球科技互联网股票(QDII)A 100055中高风险(R4) | 赵年珅 | 5.1322 2026-05-06 | 8.42% | 91.28% | 170.54% | 98.43% | 413.22% | ||
富国全球科技互联网股票(QDII)D 026228中高风险(R4) | 赵年珅 | 5.1268 2026-05-06 | 8.36% | -- | -- | -- | 39.83% | ||
富国全球科技互联网股票(QDII)C 022184中高风险(R4) | 赵年珅 | 5.1288 2026-05-06 | 8.24% | 90.37% | -- | -- | 125.56% | ||
富国价值驱动灵活配置混合C 005473中高风险(R4) | 吴畏 | 3.0280 2026-05-07 | 6.10% | 68.69% | 69.54% | 49.78% | 202.80% | ||
富国价值驱动灵活配置混合A 005472中高风险(R4) | 吴畏 | 3.2317 2026-05-07 | 6.10% | 70.03% | 73.65% | 55.89% | 223.17% | ||
富国创新科技混合A 002692中高风险(R4) | 罗擎 | 4.6040 2026-05-07 | 5.60% | 290.50% | 190.29% | 106.46% | 360.40% | ||
富国创新科技混合C 011120中高风险(R4) | 罗擎 | 4.4590 2026-05-07 | 5.59% | 288.41% | 185.10% | 100.40% | 78.22% | ||
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.3219 2026-05-07 | 5.13% | 47.16% | 80.22% | 89.40% | 132.19% | ||
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.2615 2026-05-07 | 5.12% | 46.26% | 76.97% | -- | 36.72% | ||
富国数字经济混合A 026642中高风险(R4) | 罗擎 | 1.2836 2026-05-07 | 5.02% | -- | -- | -- | 28.36% | ||
富国全球科技互联网股票(QDII)A 100055中高风险(R4) | 赵年珅 | 5.1322 2026-05-06 | 8.42% | 9.87% | 37.02% | 33.45% | 38.30% | 39.77% | |
富国全球科技互联网股票(QDII)D 026228中高风险(R4) | 赵年珅 | 5.1268 2026-05-06 | 8.36% | 9.81% | 36.94% | 33.46% | -- | 39.52% | |
富国全球科技互联网股票(QDII)C 022184中高风险(R4) | 赵年珅 | 5.1288 2026-05-06 | 8.24% | 9.68% | 36.72% | 33.04% | 37.85% | 39.34% | |
富国价值驱动灵活配置混合C 005473中高风险(R4) | 吴畏 | 3.0280 2026-05-07 | 6.10% | 9.24% | 27.05% | 30.03% | 32.89% | 29.48% | |
富国价值驱动灵活配置混合A 005472中高风险(R4) | 吴畏 | 3.2317 2026-05-07 | 6.10% | 9.26% | 27.13% | 30.26% | 33.40% | 29.81% | |
富国创新科技混合A 002692中高风险(R4) | 罗擎 | 4.6040 2026-05-07 | 5.60% | 8.28% | 34.82% | 63.03% | 79.21% | 61.15% | |
富国创新科技混合C 011120中高风险(R4) | 罗擎 | 4.4590 2026-05-07 | 5.59% | 8.28% | 34.75% | 62.80% | 78.72% | 60.80% | |
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.3219 2026-05-07 | 5.13% | 6.80% | 20.03% | -0.69% | 14.44% | 3.56% | |
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.2615 2026-05-07 | 5.12% | 6.79% | 19.97% | -0.84% | 14.08% | 3.34% | |
富国数字经济混合A 026642中高风险(R4) | 罗擎 | 1.2836 2026-05-07 | 5.02% | 5.02% | 28.54% | -- | -- | 28.36% |