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 |
---|---|---|---|---|---|---|---|---|---|
富国北证50成份指数C 017522中高风险(R4) | 王乐乐 | 1.3654 2025-05-19 | 2.25% | 70.72% | -- | -- | 36.54% | ||
富国北证50成份指数A 017521中高风险(R4) | 王乐乐 | 1.3721 2025-05-19 | 2.25% | 71.04% | -- | -- | 37.21% | ||
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.3315 2025-05-19 | 2.25% | 32.37% | -- | -- | 33.15% | ||
富国医药创新股票C 019917中高风险(R4) | 赵伟 王超 | 1.3210 2025-05-19 | 2.24% | 31.48% | -- | -- | 32.10% | ||
富国积极成长一年定期开放混合 009693中风险(R3) | 杨栋 | 1.4479 2025-05-19 | 2.04% | 21.47% | 14.26% | -- | 44.79% | ||
富国医药成长30股票 009162中高风险(R4) | 孙笑悦 | 0.8835 2025-05-19 | 1.94% | 11.95% | 2.36% | -11.98% | -11.65% | ||
富国价值成长混合A 019054中风险(R3) | 吴畏 | 1.1460 2025-05-19 | 1.91% | 3.55% | -- | -- | 14.60% | ||
富国价值成长混合C 019055中风险(R3) | 吴畏 | 1.1421 2025-05-19 | 1.91% | 3.56% | -- | -- | 14.21% | ||
富国恒生港股通医疗保健ETF 159506中高风险(R4) | 田希蒙 | 1.0344 2025-05-19 | 1.83% | 28.40% | -- | -- | 3.44% | ||
富国恒生港股通医疗保健ETF发起式联接A 020110中高风险(R4) | 田希蒙 | 1.0645 2025-05-19 | 1.74% | 22.02% | -- | -- | 6.45% | ||
富国北证50成份指数C 017522中高风险(R4) | 王乐乐 | 1.3654 2025-05-19 | 2.25% | 2.53% | 8.91% | 11.21% | 10.01% | 36.53% | |
富国北证50成份指数A 017521中高风险(R4) | 王乐乐 | 1.3721 2025-05-19 | 2.25% | 2.53% | 8.92% | 11.26% | 10.11% | 36.62% | |
富国医药创新股票A 019916中高风险(R4) | 赵伟 王超 | 1.3315 2025-05-19 | 2.25% | 5.78% | 5.00% | 31.01% | 30.89% | 33.16% | |
富国医药创新股票C 019917中高风险(R4) | 赵伟 王超 | 1.3210 2025-05-19 | 2.24% | 5.76% | 4.94% | 30.82% | 30.49% | 32.86% | |
富国积极成长一年定期开放混合 009693中风险(R3) | 杨栋 | 1.4479 2025-05-19 | 2.04% | 2.97% | 10.71% | 14.74% | 23.63% | 24.91% | |
富国医药成长30股票 009162中高风险(R4) | 孙笑悦 | 0.8835 2025-05-19 | 1.94% | 6.06% | 4.93% | 24.56% | 23.76% | 26.74% | |
富国价值成长混合A 019054中风险(R3) | 吴畏 | 1.1460 2025-05-19 | 1.91% | 3.37% | 6.67% | 5.60% | 7.96% | 7.31% | |
富国价值成长混合C 019055中风险(R3) | 吴畏 | 1.1421 2025-05-19 | 1.91% | 3.37% | 6.62% | 5.45% | 7.64% | 7.07% | |
富国恒生港股通医疗保健ETF 159506中高风险(R4) | 田希蒙 | 1.0344 2025-05-19 | 1.83% | 4.44% | 7.71% | 10.82% | 27.69% | 28.23% | |
富国恒生港股通医疗保健ETF发起式联接A 020110中高风险(R4) | 田希蒙 | 1.0645 2025-05-19 | 1.74% | 4.11% | 7.17% | 7.09% | 21.85% | 22.29% |