| 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 |
|---|---|---|---|---|---|---|---|---|---|
富国中证细分化工产业主题ETF 516120中高风险(R4) | 殷钦怡 | 0.9712 2026-02-06 | 2.46% | 59.24% | 13.74% | -- | -2.88% | ||
富国中证细分化工产业主题ETF发起式联接A 020273中高风险(R4) | 殷钦怡 | 1.5325 2026-02-06 | 2.40% | 54.49% | -- | -- | 53.25% | ||
富国汽车智选混合A 016590中高风险(R4) | 张富盛 | 0.9266 2026-02-06 | 2.40% | 7.79% | -5.17% | -- | -7.34% | ||
富国中证细分化工产业主题ETF发起式联接C 020274中高风险(R4) | 殷钦怡 | 1.5261 2026-02-06 | 2.40% | 54.17% | -- | -- | 52.61% | ||
富国汽车智选混合C 016591中高风险(R4) | 张富盛 | 0.9083 2026-02-06 | 2.39% | 7.19% | -6.84% | -- | -9.17% | ||
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.3381 2026-02-06 | 2.03% | 39.04% | 59.26% | 73.80% | 133.81% | ||
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.2807 2026-02-06 | 2.03% | 38.19% | 56.41% | -- | 37.88% | ||
富国中证电池主题ETF 561160中高风险(R4) | 曹璐迪 | 0.8178 2026-02-06 | 1.97% | 63.66% | 4.32% | -- | -18.24% | ||
富国中证电池主题ETF发起式联接C 017223中高风险(R4) | 曹璐迪 | 1.0239 2026-02-06 | 1.89% | 51.87% | -1.26% | -- | 2.39% | ||
富国中证电池主题ETF发起式联接A 017222中高风险(R4) | 曹璐迪 | 1.0304 2026-02-06 | 1.89% | 52.16% | -0.67% | -- | 3.04% | ||
富国中证细分化工产业主题ETF 516120中高风险(R4) | 殷钦怡 | 0.9712 2026-02-06 | 2.46% | -2.44% | 3.50% | 23.11% | 45.63% | 8.68% | |
富国中证细分化工产业主题ETF发起式联接A 020273中高风险(R4) | 殷钦怡 | 1.5325 2026-02-06 | 2.40% | -2.01% | 3.39% | 21.10% | 41.66% | 7.69% | |
富国汽车智选混合A 016590中高风险(R4) | 张富盛 | 0.9266 2026-02-06 | 2.40% | 0.85% | -4.87% | 0.15% | 20.23% | -0.39% | |
富国中证细分化工产业主题ETF发起式联接C 020274中高风险(R4) | 殷钦怡 | 1.5261 2026-02-06 | 2.40% | -2.02% | 3.37% | 21.03% | 41.52% | 7.66% | |
富国汽车智选混合C 016591中高风险(R4) | 张富盛 | 0.9083 2026-02-06 | 2.39% | 0.83% | -4.92% | -0.01% | 19.86% | -0.45% | |
富国新材料新能源混合A 009092中高风险(R4) | 徐智翔 | 2.3381 2026-02-06 | 2.03% | 0.33% | 4.24% | 12.27% | 43.46% | 4.28% | |
富国新材料新能源混合C 014243中高风险(R4) | 徐智翔 | 2.2807 2026-02-06 | 2.03% | 0.31% | 4.18% | 12.09% | 43.02% | 4.21% | |
富国中证电池主题ETF 561160中高风险(R4) | 曹璐迪 | 0.8178 2026-02-06 | 1.97% | 0.98% | -5.82% | -8.33% | 57.06% | -2.48% | |
富国中证电池主题ETF发起式联接C 017223中高风险(R4) | 曹璐迪 | 1.0239 2026-02-06 | 1.89% | 0.95% | -5.56% | -8.14% | 46.06% | -2.32% | |
富国中证电池主题ETF发起式联接A 017222中高风险(R4) | 曹璐迪 | 1.0304 2026-02-06 | 1.89% | 0.95% | -5.55% | -8.10% | 46.20% | -2.30% |