| 1 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-17 | 2.3630 | 2.8980 | -0.55% | 0.60% | 10.89% | 23.39% | 11.04% | 9.55% | 16.81% | 214.10% | 0.60% | 0.15% | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-17 | 2.4481 | 2.4481 | 0.39% | 3.09% | 10.06% | 11.74% | 11.28% | 25.53% | 14.30% | 144.81% | 3.09% | 0.15% | 购买 | ||
| 3 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-17 | 1.9502 | 1.9502 | 0.11% | 1.88% | 12.65% | 20.95% | 12.98% | 14.26% | 17.53% | 95.02% | 1.88% | 0.15% | 购买 | ||
| 4 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-17 | 1.3399 | 1.3399 | 0.01% | 0.76% | 10.07% | 16.57% | 11.76% | 8.14% | 14.45% | 33.99% | 0.76% | 0.15% | 购买 | ||
| 5 | 009193 | 富国红利精选混合(QDII)美元 | 2024-05-16 | 1.3394 | 1.3394 | 0.00% | 2.78% | 11.27% | 16.64% | 11.73% | 4.78% | 14.10% | 33.76% | 2.78% | 1.50% | 购买 | ||
| 6 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-17 | 1.2929 | 1.2929 | -0.15% | 0.46% | 1.14% | 0.04% | 1.26% | 1.35% | -0.71% | 29.29% | 0.46% | 0.08% | 购买 | ||
| 7 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-17 | 1.2570 | 1.2570 | -0.02% | 2.47% | 6.14% | 4.34% | 14.81% | -- | 9.84% | 25.70% | 2.47% | -- | 购买 | ||
| 8 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-20 | 1.0859 | 1.1346 | 0.22% | 2.13% | 13.92% | 13.60% | 16.19% | 8.85% | 16.03% | 14.28% | 2.13% | -- | 购买 | ||
| 9 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-05-17 | 1.2930 | 1.2930 | -0.13% | 0.44% | 1.67% | 0.22% | 2.47% | -0.65% | -0.82% | 11.16% | 0.44% | 0.80% | 购买 | ||
| 10 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-17 | 1.1013 | 1.1013 | 1.37% | 1.65% | -0.20% | 14.12% | -- | -- | 11.97% | 10.13% | 1.65% | -- | 购买 | ||
| 11 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-17 | 1.0850 | 1.0850 | 0.05% | 0.13% | 0.44% | 1.08% | 0.89% | 3.44% | 1.45% | 8.50% | 0.13% | 0.08% | 购买 | ||
| 12 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-05-17 | 1.0849 | 1.0849 | 0.04% | 0.07% | 0.39% | 1.13% | 1.87% | 1.06% | 1.13% | 8.30% | 0.07% | 0.80% | 购买 | ||
| 13 | 019518 | 富国全球债券(QDII)人民币C | 2024-05-17 | 1.2906 | 1.2906 | -0.15% | 0.45% | 1.11% | -0.04% | 1.12% | -- | -0.81% | 2.63% | 0.45% | 0.0% | 购买 | ||
| 14 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-05-17 | 1.0831 | 1.0831 | 0.04% | 0.12% | 0.42% | 1.01% | 0.74% | -- | 1.34% | 1.09% | 0.12% | 0.0% | 购买 | ||
| 15 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-17 | 0.9533 | 0.9533 | -0.41% | 0.69% | 9.30% | 16.34% | 14.44% | 17.03% | 16.58% | -4.67% | 0.69% | 0.15% | 购买 | ||
| 16 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-17 | 0.9375 | 0.9375 | -0.40% | 0.68% | 9.27% | 16.17% | 14.12% | 16.34% | 16.33% | -6.25% | 0.68% | 0.0% | 购买 | ||
| 17 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-05-17 | 0.9378 | 0.9378 | -2.04% | 1.43% | 9.95% | 16.91% | 15.61% | 14.53% | 16.71% | -12.92% | 1.43% | 1.50% | 购买 | ||
| 18 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-17 | 1.9502 | 1.9502 | 0.11% | 2.89% | 13.53% | 20.89% | 13.07% | 10.83% | 17.07% | -13.50% | 2.89% | 1.50% | 购买 | ||
| 19 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-16 | 2.3792 | 2.3792 | 0.30% | 2.76% | 12.42% | 24.54% | 12.42% | 6.69% | 17.13% | -13.66% | 2.76% | 1.50% | 购买 | ||
| 20 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-17 | 0.6432 | 0.6432 | -0.80% | -0.95% | 9.04% | 14.59% | 0.41% | -5.84% | 4.45% | -35.68% | -0.95% | 0.15% | 购买 | ||
| 21 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-16 | 0.6484 | 0.6484 | -0.54% | 0.66% | 10.80% | 15.57% | 2.70% | -8.24% | 5.06% | -40.33% | 0.66% | 1.50% | 购买 |
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