| 1 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-24 | 2.2683 | 2.2683 | 0.77% | 1.97% | -1.47% | 5.73% | 10.74% | 19.01% | 5.91% | 126.83% | 1.97% | 0.15% | 购买 | ||
| 2 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-24 | 0.9012 | 0.9012 | 0.06% | 3.32% | 2.76% | 12.16% | 10.02% | 8.84% | 10.21% | -9.88% | 3.32% | 0.15% | 购买 | ||
| 3 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-24 | 0.8865 | 0.8865 | 0.06% | 3.32% | 2.71% | 11.99% | 9.70% | 8.20% | 10.00% | -11.35% | 3.32% | 0.0% | 购买 | ||
| 4 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-24 | 1.0817 | 1.0817 | 0.01% | 0.14% | 0.25% | 0.64% | 0.89% | 3.19% | 1.14% | 8.17% | 0.14% | 0.08% | 购买 | ||
| 5 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-24 | 1.7792 | 1.7792 | 1.14% | 2.77% | 1.28% | 13.18% | 7.98% | 2.91% | 7.23% | 77.92% | 2.77% | 0.15% | 购买 | ||
| 6 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-24 | 1.2771 | 1.2771 | -0.16% | -0.09% | -1.45% | -1.27% | 2.27% | 0.57% | -1.92% | 27.71% | -0.09% | 0.08% | 购买 | ||
| 7 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-24 | 2.1760 | 2.7110 | 0.97% | 2.11% | 4.51% | 14.77% | 5.89% | -1.14% | 7.56% | 189.24% | 2.11% | 0.15% | 购买 | ||
| 8 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-24 | 1.2415 | 1.2415 | 0.73% | 1.99% | 2.72% | 9.46% | 6.45% | -2.57% | 6.05% | 24.15% | 1.99% | 0.15% | 购买 | ||
| 9 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-04-24 | 0.6057 | 0.6057 | 0.38% | 2.68% | 1.63% | 6.54% | -0.46% | -14.58% | -1.64% | -39.43% | 2.68% | 0.15% | 购买 |
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