| 1 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-30 | 1.0776 | 1.0776 | 0.48% | 0.61% | -1.44% | 6.56% | 9.18% | -- | 9.56% | 7.76% | 0.61% | -- | 购买 | ||
| 2 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-30 | 1.3384 | 1.3384 | -0.73% | 0.56% | 6.61% | 12.41% | 12.41% | 11.37% | 14.32% | 33.84% | 0.56% | 0.15% | 购买 | ||
| 3 | 009193 | 富国红利精选混合(QDII)美元 | 2024-05-30 | 1.3383 | 1.3383 | -0.74% | 0.53% | 6.51% | 12.29% | 12.22% | 10.90% | 13.85% | 33.48% | 0.53% | 1.50% | 购买 | ||
| 4 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-05-30 | 1.0866 | 1.0866 | 0.00% | 0.00% | 0.33% | 0.99% | 1.80% | 2.48% | 1.19% | 8.37% | 0.00% | 0.80% | 购买 | ||
| 5 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-05-30 | 1.0844 | 1.0844 | -0.01% | -0.02% | 0.35% | 1.00% | 1.77% | -- | 1.46% | 1.21% | -0.02% | 0.0% | 购买 | ||
| 6 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-30 | 1.0863 | 1.0863 | -0.02% | -0.02% | 0.37% | 1.06% | 1.91% | 2.91% | 1.57% | 8.63% | -0.02% | 0.08% | 购买 | ||
| 7 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-30 | 0.9318 | 0.9318 | -0.08% | -0.16% | 3.44% | 9.19% | 10.47% | 17.13% | 13.95% | -6.82% | -0.16% | 0.15% | 购买 | ||
| 8 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-05-30 | 1.2885 | 1.2885 | 0.33% | -0.17% | 0.95% | -0.33% | 0.39% | -0.28% | -1.41% | 10.49% | -0.17% | 0.80% | 购买 | ||
| 9 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-30 | 0.9161 | 0.9161 | -0.08% | -0.17% | 3.40% | 9.03% | 10.15% | 16.43% | 13.67% | -8.39% | -0.17% | 0.0% | 购买 | ||
| 10 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-30 | 1.9105 | 1.9105 | -0.58% | -0.17% | 5.06% | 11.97% | 12.21% | 14.57% | 15.14% | 91.05% | -0.17% | 0.15% | 购买 | ||
| 11 | 019518 | 富国全球债券(QDII)人民币C | 2024-05-30 | 1.2859 | 1.2859 | 0.30% | -0.19% | 0.96% | -0.29% | 0.38% | -- | -1.17% | 2.26% | -0.19% | 0.0% | 购买 | ||
| 12 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-30 | 1.2882 | 1.2882 | 0.30% | -0.19% | 0.98% | -0.23% | 0.51% | 0.09% | -1.07% | 28.82% | -0.19% | 0.08% | 购买 | ||
| 13 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-30 | 1.9108 | 1.9108 | -0.56% | -0.19% | 5.00% | 11.87% | 12.10% | 14.10% | 14.68% | -15.26% | -0.19% | 1.50% | 购买 | ||
| 14 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-05-30 | 0.9316 | 0.9316 | -0.08% | -0.23% | 3.31% | 9.08% | 10.27% | 16.65% | 13.42% | -15.37% | -0.23% | 1.50% | 购买 | ||
| 15 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-30 | 2.4238 | 2.4238 | -1.00% | -0.27% | 6.19% | 8.02% | 10.29% | 21.18% | 13.17% | 142.38% | -0.27% | 0.15% | 购买 | ||
| 16 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-30 | 1.2587 | 1.2587 | -1.01% | -0.39% | 6.59% | 2.98% | 15.59% | -- | 9.99% | 25.87% | -0.39% | -- | 购买 | ||
| 17 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-30 | 2.3050 | 2.8400 | -0.60% | -0.43% | 4.35% | 13.60% | 9.29% | 10.92% | 13.94% | 206.39% | -0.43% | 0.15% | 购买 | ||
| 18 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-30 | 2.3040 | 2.3040 | -0.61% | -0.61% | 4.18% | 13.29% | 9.09% | 10.58% | 13.29% | -16.49% | -0.61% | 1.50% | 购买 | ||
| 19 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-30 | 0.6198 | 0.6198 | -0.13% | -1.57% | 0.32% | 4.57% | -3.28% | -5.06% | 0.65% | -38.02% | -1.57% | 0.15% | 购买 | ||
| 20 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-30 | 0.6201 | 0.6201 | -0.11% | -1.58% | 0.35% | 4.56% | -3.33% | -5.42% | 0.35% | -43.01% | -1.58% | 1.50% | 购买 | ||
| 21 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-31 | 1.0334 | 1.0821 | -0.47% | -1.72% | 4.50% | 7.12% | 13.24% | 9.77% | 10.42% | 8.75% | -1.72% | -- | 购买 |
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