| 1 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-25 | 2.1780 | 2.7130 | 0.09% | 1.54% | 4.06% | 11.98% | 5.32% | 0.65% | 7.66% | 189.51% | 1.54% | 0.15% | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 2.2586 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 5.45% | 125.86% | 1.76% | 0.15% | 购买 | ||
| 3 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-25 | 1.2738 | 1.2738 | -0.26% | -0.16% | -1.55% | -1.67% | 2.45% | 0.20% | -2.17% | 27.38% | -0.16% | 0.08% | 购买 | ||
| 4 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 0.8821 | -0.50% | 2.00% | 2.49% | 10.00% | 8.75% | 8.55% | 9.46% | -11.79% | 2.00% | 0.0% | 购买 | ||
| 5 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-25 | 0.8968 | 0.8968 | -0.49% | 2.01% | 2.54% | 10.16% | 9.09% | 9.22% | 9.67% | -10.32% | 2.01% | 0.15% | 购买 | ||
| 6 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-04-25 | 0.6094 | 0.6094 | 0.61% | 3.45% | 2.21% | 5.93% | 0.35% | -12.24% | -1.04% | -39.06% | 3.45% | 0.15% | 购买 | ||
| 7 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-25 | 1.2417 | 1.2417 | 0.02% | 1.70% | 2.78% | 7.34% | 6.54% | -0.68% | 6.06% | 24.17% | 1.70% | 0.15% | 购买 | ||
| 8 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-25 | 1.0820 | 1.0820 | 0.03% | 0.13% | 0.30% | 0.70% | 0.91% | 3.39% | 1.17% | 8.20% | 0.13% | 0.08% | 购买 | ||
| 9 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-25 | 1.7772 | 1.7772 | -0.11% | 1.94% | 0.76% | 10.07% | 7.76% | 4.36% | 7.11% | 77.72% | 1.94% | 0.15% | 购买 |
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