| 1 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-26 | 1.2760 | 1.2760 | 0.17% | -0.09% | -1.36% | -1.47% | 2.25% | -0.01% | -2.00% | 27.60% | -0.09% | 0.08% | 购买 | ||
| 2 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-26 | 1.0817 | 1.0817 | -0.03% | 0.06% | 0.33% | 0.60% | 0.90% | 2.97% | 1.14% | 8.17% | 0.06% | 0.08% | 购买 | ||
| 3 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-26 | 0.9134 | 0.9134 | 1.85% | 4.62% | 4.62% | 13.10% | 11.55% | 9.82% | 11.70% | -8.66% | 4.62% | 0.15% | 购买 | ||
| 4 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-26 | 0.8985 | 0.8985 | 1.86% | 4.61% | 4.57% | 12.93% | 11.23% | 9.17% | 11.49% | -10.15% | 4.61% | 0.0% | 购买 | ||
| 5 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-04-26 | 0.6181 | 0.6181 | 1.43% | 5.60% | 4.16% | 10.00% | 2.17% | -11.85% | 0.37% | -38.19% | 5.60% | 0.15% | 购买 | ||
| 6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-26 | 1.2613 | 1.2613 | 1.58% | 3.42% | 4.85% | 9.46% | 8.15% | -1.39% | 7.74% | 26.13% | 3.42% | 0.15% | 购买 | ||
| 7 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-26 | 1.8263 | 1.8263 | 2.76% | 5.51% | 6.33% | 13.59% | 10.83% | 5.40% | 10.06% | 82.63% | 5.51% | 0.15% | 购买 | ||
| 8 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-26 | 2.3213 | 2.3213 | 2.78% | 6.11% | 1.85% | 7.39% | 14.87% | 22.01% | 8.38% | 132.13% | 6.11% | 0.15% | 购买 | ||
| 9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-26 | 2.2170 | 2.7520 | 1.79% | 3.84% | 7.21% | 15.59% | 7.67% | 0.68% | 9.59% | 194.69% | 3.84% | 0.15% | 购买 |
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