| 1 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-22 | 1.2684 | 1.2684 | 0.02% | 0.67% | 8.81% | 4.01% | 15.77% | -- | 10.84% | 26.84% | 0.67% | -- | 购买 | ||
| 2 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-23 | 1.0625 | 1.1112 | -1.31% | -0.99% | 10.80% | 7.66% | 13.36% | 8.04% | 13.53% | 11.81% | -0.99% | -- | 购买 | ||
| 3 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-22 | 1.9411 | 1.9411 | 0.07% | 0.52% | 11.56% | 14.32% | 12.99% | 11.97% | 16.56% | -13.88% | 0.52% | 1.50% | 购买 | ||
| 4 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-22 | 1.9411 | 1.9411 | 0.08% | 0.55% | 11.59% | 14.42% | 12.69% | 13.45% | 16.98% | 94.11% | 0.55% | 0.15% | 购买 | ||
| 5 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-05-22 | 0.9368 | 0.9368 | -0.68% | -2.51% | 5.69% | 10.29% | 11.69% | 12.55% | 14.11% | -14.86% | -2.51% | 1.50% | 购买 | ||
| 6 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-22 | 0.9369 | 0.9369 | -0.66% | -2.44% | 5.72% | 10.39% | 11.42% | 14.08% | 14.58% | -6.31% | -2.44% | 0.15% | 购买 | ||
| 7 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-22 | 0.9212 | 0.9212 | -0.66% | -2.45% | 5.68% | 10.23% | 11.10% | 13.39% | 14.31% | -7.88% | -2.45% | 0.0% | 购买 | ||
| 8 | 009193 | 富国红利精选混合(QDII)美元 | 2024-05-22 | 1.3362 | 1.3362 | 0.32% | -0.32% | 9.05% | 11.57% | 10.85% | 6.21% | 13.73% | 33.33% | -0.32% | 1.50% | 购买 | ||
| 9 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-22 | 1.3363 | 1.3363 | 0.34% | -0.28% | 9.08% | 11.67% | 10.58% | 7.64% | 14.15% | 33.63% | -0.28% | 0.15% | 购买 | ||
| 10 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-22 | 2.3384 | 2.3384 | 0.00% | -1.50% | 8.94% | 14.63% | 10.40% | 6.13% | 15.03% | -15.21% | -1.50% | 1.50% | 购买 | ||
| 11 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-22 | 2.4387 | 2.4387 | 0.07% | 0.32% | 10.23% | 8.77% | 10.39% | 24.43% | 13.86% | 143.87% | 0.32% | 0.15% | 购买 | ||
| 12 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-22 | 2.3360 | 2.8710 | -0.04% | -1.48% | 9.01% | 14.51% | 10.14% | 7.25% | 15.47% | 210.51% | -1.48% | 0.15% | 购买 | ||
| 13 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-22 | 1.0817 | 1.0817 | -1.27% | -1.02% | -2.89% | 7.62% | 8.17% | -- | 9.97% | 8.17% | -1.02% | -- | 购买 | ||
| 14 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-05-22 | 1.0861 | 1.0861 | 0.00% | 0.13% | 0.39% | 1.13% | 1.93% | 2.07% | 1.19% | 8.37% | 0.13% | 0.80% | 购买 | ||
| 15 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-22 | 1.0858 | 1.0858 | 0.00% | 0.12% | 0.44% | 1.16% | 1.63% | 3.41% | 1.52% | 8.58% | 0.12% | 0.08% | 购买 | ||
| 16 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-05-22 | 1.0840 | 1.0840 | 0.01% | 0.13% | 0.43% | 1.10% | 1.50% | -- | 1.42% | 1.18% | 0.13% | 0.0% | 购买 | ||
| 17 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-05-22 | 1.2936 | 1.2936 | -0.05% | -0.33% | 1.17% | 0.44% | 1.45% | 0.05% | -0.98% | 10.98% | -0.33% | 0.80% | 购买 | ||
| 18 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-22 | 1.2938 | 1.2938 | -0.04% | -0.26% | 1.23% | 0.53% | 1.20% | 1.41% | -0.64% | 29.38% | -0.26% | 0.08% | 购买 | ||
| 19 | 019518 | 富国全球债券(QDII)人民币C | 2024-05-22 | 1.2914 | 1.2914 | -0.05% | -0.27% | 1.19% | 0.45% | 1.06% | -- | -0.75% | 2.70% | -0.27% | 0.0% | 购买 | ||
| 20 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-22 | 0.6361 | 0.6361 | -0.44% | -2.51% | 7.06% | 9.15% | 0.00% | -8.21% | 2.99% | -41.50% | -2.51% | 1.50% | 购买 | ||
| 21 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-22 | 0.6358 | 0.6358 | -0.44% | -2.51% | 7.00% | 9.21% | -0.34% | -7.07% | 3.25% | -36.42% | -2.51% | 0.15% | 购买 |
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