| 1 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-15 | 2.3710 | 2.9060 | 0.00% | 4.50% | 10.59% | 23.81% | 10.07% | 8.46% | 17.20% | 215.16% | 4.50% | 0.15% | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-15 | 2.4309 | 2.4309 | 1.02% | 3.55% | 8.37% | 10.96% | 9.45% | 25.37% | 13.50% | 143.09% | 3.55% | 0.15% | 购买 | ||
| 3 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-15 | 1.9305 | 1.9305 | 0.07% | 3.41% | 10.50% | 19.73% | 9.82% | 12.45% | 16.34% | 93.05% | 3.41% | 0.15% | 购买 | ||
| 4 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-15 | 1.3400 | 1.3400 | 0.19% | 4.26% | 10.32% | 16.58% | 9.70% | 7.17% | 14.46% | 34.00% | 4.26% | 0.15% | 购买 | ||
| 5 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-15 | 0.6522 | 0.6522 | -0.12% | 3.00% | 9.37% | 16.19% | 1.15% | -5.64% | 5.91% | -34.78% | 3.00% | 0.15% | 购买 | ||
| 6 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-15 | 0.9443 | 0.9443 | -0.04% | 3.12% | 8.64% | 17.01% | 13.73% | 15.92% | 17.17% | -5.57% | 3.12% | 0.0% | 购买 | ||
| 7 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-15 | 0.9603 | 0.9603 | -0.03% | 3.14% | 8.69% | 17.20% | 14.06% | 16.61% | 17.44% | -3.97% | 3.14% | 0.15% | 购买 | ||
| 8 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-15 | 1.0845 | 1.0845 | 0.00% | 0.10% | 0.46% | 1.03% | 0.86% | 2.93% | 1.40% | 8.45% | 0.10% | 0.08% | 购买 | ||
| 9 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-15 | 1.2972 | 1.2972 | 0.46% | 0.78% | 1.57% | 0.37% | 1.94% | 1.29% | -0.38% | 29.72% | 0.78% | 0.08% | 购买 |
第1页 共1页
