| 1 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-20 | 1.2920 | 1.2920 | -0.07% | 0.30% | 1.17% | 0.22% | 0.83% | 0.74% | -0.78% | 29.20% | 0.30% | 0.08% | 购买 | ||
| 2 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-20 | 1.0853 | 1.0853 | 0.03% | 0.12% | 0.40% | 1.05% | 1.19% | 2.91% | 1.48% | 8.53% | 0.12% | 0.08% | 购买 | ||
| 3 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-20 | 0.6450 | 0.6450 | 0.28% | -0.85% | 10.20% | 11.98% | 0.12% | -4.92% | 4.74% | -35.50% | -0.85% | 0.15% | 购买 | ||
| 4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-20 | 2.4565 | 2.4565 | 0.34% | 2.98% | 12.29% | 12.00% | 10.34% | 25.72% | 14.69% | 145.65% | 2.98% | 0.15% | 购买 | ||
| 5 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-20 | 0.9363 | 0.9363 | -0.13% | -0.66% | 9.01% | 13.52% | 12.78% | 16.37% | 16.18% | -6.37% | -0.66% | 0.0% | 购买 | ||
| 6 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-20 | 0.9522 | 0.9522 | -0.12% | -0.65% | 9.06% | 13.68% | 13.11% | 17.06% | 16.45% | -4.78% | -0.65% | 0.15% | 购买 | ||
| 7 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-20 | 1.3411 | 1.3411 | 0.09% | -0.01% | 9.96% | 14.15% | 10.34% | 8.45% | 14.56% | 34.11% | -0.01% | 0.15% | 购买 | ||
| 8 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-20 | 1.9624 | 1.9624 | 0.63% | 2.39% | 13.37% | 19.29% | 13.09% | 15.11% | 18.27% | 96.24% | 2.39% | 0.15% | 购买 | ||
| 9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-20 | 2.3710 | 2.9060 | 0.34% | 0.00% | 11.05% | 20.17% | 10.48% | 9.16% | 17.20% | 215.16% | 0.00% | 0.15% | 购买 |
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