| 1 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-09 | 0.9441 | 0.9441 | 1.40% | 4.81% | 6.71% | 15.22% | 12.63% | 17.29% | 15.46% | -5.59% | 4.81% | 0.15% | 购买 | ||
| 2 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-09 | 0.9285 | 0.9285 | 1.40% | 4.80% | 6.68% | 15.06% | 12.30% | 16.59% | 15.21% | -7.15% | 4.80% | 0.0% | 购买 | ||
| 3 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-09 | 2.3120 | 2.8470 | 1.90% | 4.66% | 8.80% | 20.73% | 10.10% | 5.96% | 14.29% | 207.32% | 4.66% | 0.15% | 购买 | ||
| 4 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-09 | 0.6442 | 0.6442 | 1.74% | 4.27% | 7.03% | 14.77% | 1.10% | -5.83% | 4.61% | -35.58% | 4.27% | 0.15% | 购买 | ||
| 5 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-09 | 1.8939 | 1.8939 | 1.45% | 4.15% | 7.97% | 17.46% | 10.71% | 13.18% | 14.14% | 89.39% | 4.15% | 0.15% | 购买 | ||
| 6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-09 | 1.3031 | 1.3031 | 1.39% | 3.80% | 7.22% | 13.37% | 9.19% | 5.57% | 11.31% | 30.31% | 3.80% | 0.15% | 购买 | ||
| 7 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-09 | 2.3624 | 2.3624 | 0.63% | 3.50% | 2.77% | 7.83% | 10.13% | 26.83% | 10.30% | 136.24% | 3.50% | 0.15% | 购买 | ||
| 8 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-09 | 1.2893 | 1.2893 | 0.17% | 1.07% | 0.01% | -0.24% | 1.99% | 1.07% | -0.98% | 28.93% | 1.07% | 0.08% | 购买 | ||
| 9 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-09 | 1.0837 | 1.0837 | 0.03% | 0.13% | 0.44% | 0.96% | 0.83% | 3.01% | 1.33% | 8.37% | 0.13% | 0.08% | 购买 |
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