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 |
---|---|---|---|---|---|---|---|---|---|
富国中证港股通互联网ETF 159792中高风险(R4) | 蔡卡尔 田希蒙 | 1.0598 2025-09-17 | 3.85% | 96.15% | 76.34% | -- | 5.98% | ||
富国中证港股通互联网ETF发起式联接C 014674中高风险(R4) | 蔡卡尔 田希蒙 | 1.1647 2025-09-17 | 3.60% | 86.14% | 56.93% | -- | 16.47% | ||
富国中证港股通互联网ETF发起式联接A 014673中高风险(R4) | 蔡卡尔 田希蒙 | 1.1731 2025-09-17 | 3.59% | 86.50% | 57.84% | -- | 17.31% | ||
富国碳中和混合C 017042中高风险(R4) | 张富盛 | 1.0501 2025-09-17 | 3.52% | 43.48% | -- | -- | 5.01% | ||
富国碳中和混合A 017041中高风险(R4) | 张富盛 | 1.0664 2025-09-17 | 3.51% | 44.36% | -- | -- | 6.64% | ||
富国中证港股通科技ETF 520860中高风险(R4) | 田希蒙 | 1.1081 2025-09-17 | 3.24% | -- | -- | -- | 10.81% | ||
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350中高风险(R4) | 葛俊阳 | 0.9757 2025-09-16 | 3.12% | 5.08% | -- | -- | -2.43% | ||
富国恒生港股通汽车主题ETF 159239中高风险(R4) | 田希蒙 | 1.1937 2025-09-17 | 2.65% | -- | -- | -- | 19.37% | ||
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.1398 2025-09-17 | 2.54% | 129.25% | 55.38% | -- | 29.36% | ||
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.1883 2025-09-17 | 2.54% | 130.64% | 58.21% | 107.78% | 118.83% | ||
富国中证港股通互联网ETF 159792中高风险(R4) | 蔡卡尔 田希蒙 | 1.0598 2025-09-17 | 3.85% | 5.66% | 11.34% | 20.98% | 13.71% | 52.69% | |
富国中证港股通互联网ETF发起式联接C 014674中高风险(R4) | 蔡卡尔 田希蒙 | 1.1647 2025-09-17 | 3.60% | 5.25% | 10.46% | 19.31% | 12.00% | 47.64% | |
富国中证港股通互联网ETF发起式联接A 014673中高风险(R4) | 蔡卡尔 田希蒙 | 1.1731 2025-09-17 | 3.59% | 5.25% | 10.47% | 19.36% | 12.11% | 47.82% | |
富国碳中和混合C 017042中高风险(R4) | 张富盛 | 1.0501 2025-09-17 | 3.52% | 15.37% | 23.99% | 39.07% | 17.28% | 33.28% | |
富国碳中和混合A 017041中高风险(R4) | 张富盛 | 1.0664 2025-09-17 | 3.51% | 15.39% | 24.06% | 39.27% | 17.64% | 33.85% | |
富国中证港股通科技ETF 520860中高风险(R4) | 田希蒙 | 1.1081 2025-09-17 | 3.24% | 5.73% | 9.18% | -- | -- | 10.81% | |
富国标普石油天然气勘探及生产精选行业ETF(QDII) 513350中高风险(R4) | 葛俊阳 | 0.9757 2025-09-16 | 3.12% | 3.43% | 6.62% | -0.37% | 4.78% | -0.03% | |
富国恒生港股通汽车主题ETF 159239中高风险(R4) | 田希蒙 | 1.1937 2025-09-17 | 2.65% | 5.68% | 10.20% | 23.88% | -- | 19.37% | |
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.1398 2025-09-17 | 2.54% | 10.90% | 29.33% | 50.46% | 23.20% | 69.79% | |
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.1883 2025-09-17 | 2.54% | 10.91% | 29.40% | 50.67% | 23.58% | 70.52% |