| 1 | 019518 | 富国全球债券(QDII)人民币C | 2024-06-13 | 1.3035 | 1.3035 | 0.28% | 0.23% | 1.38% | 0.84% | 0.78% | -- | 0.18% | 3.66% | 0.23% | 0.0% | 购买 | ||
| 2 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-06-13 | 1.3058 | 1.3058 | 0.27% | 0.22% | 1.27% | 0.60% | 0.88% | 1.38% | -0.11% | 11.95% | 0.22% | 0.80% | 购买 | ||
| 3 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-13 | 1.3060 | 1.3060 | 0.27% | 0.23% | 1.39% | 0.90% | 0.91% | 0.88% | 0.30% | 30.60% | 0.23% | 0.08% | 购买 | ||
| 4 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-06-13 | 1.0857 | 1.0857 | -0.01% | 0.03% | 0.32% | 1.06% | 1.52% | -- | 1.58% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 5 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-06-13 | 1.0875 | 1.0875 | 0.00% | 0.00% | 0.20% | 0.86% | 1.66% | 3.38% | 1.26% | 8.44% | 0.00% | 0.80% | 购买 | ||
| 6 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-13 | 1.0878 | 1.0878 | -0.01% | 0.04% | 0.35% | 1.13% | 1.66% | 2.88% | 1.71% | 8.78% | 0.04% | 0.08% | 购买 | ||
| 7 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-06-13 | 0.6266 | 0.6266 | 0.11% | -0.79% | -3.82% | 1.38% | 2.32% | -2.97% | 1.38% | -42.42% | -0.79% | 1.50% | 购买 | ||
| 8 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-13 | 0.6267 | 0.6267 | 0.11% | -0.79% | -3.66% | 1.69% | 2.35% | -3.47% | 1.77% | -37.33% | -0.79% | 0.15% | 购买 | ||
| 9 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-13 | 1.0493 | 1.0493 | -1.59% | -0.96% | -2.91% | -0.47% | 10.15% | -- | 6.68% | 4.93% | -0.96% | -- | 购买 | ||
| 10 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-06-13 | 2.2617 | 2.2617 | 0.32% | -1.24% | -4.79% | 7.80% | 13.17% | 4.95% | 11.19% | -18.04% | -1.24% | 1.50% | 购买 | ||
| 11 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-13 | 2.2630 | 2.7980 | 0.27% | -1.22% | -4.56% | 8.23% | 13.32% | 4.33% | 11.86% | 200.81% | -1.22% | 0.15% | 购买 | ||
| 12 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-14 | 1.0262 | 1.0749 | -0.22% | -2.37% | -2.70% | 4.53% | 13.66% | 5.03% | 9.65% | 7.99% | -2.37% | -- | 购买 | ||
| 13 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-13 | 0.9207 | 0.9207 | 0.51% | 0.00% | -2.31% | 6.48% | 13.84% | 11.84% | 14.24% | -7.93% | 0.00% | 0.0% | 购买 | ||
| 14 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-13 | 0.9366 | 0.9366 | 0.50% | 0.00% | -2.27% | 6.61% | 14.16% | 12.50% | 14.54% | -6.34% | 0.00% | 0.15% | 购买 | ||
| 15 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-06-13 | 0.9367 | 0.9367 | 0.53% | 0.00% | -2.37% | 6.30% | 14.22% | 13.14% | 14.03% | -14.92% | 0.00% | 1.50% | 购买 | ||
| 16 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-13 | 1.3301 | 1.3301 | 0.68% | -0.26% | -0.84% | 9.19% | 14.98% | 5.22% | 13.62% | 33.01% | -0.26% | 0.15% | 购买 | ||
| 17 | 009193 | 富国红利精选混合(QDII)美元 | 2024-06-13 | 1.3300 | 1.3300 | 0.70% | -0.27% | -0.95% | 8.91% | 15.01% | 5.77% | 13.13% | 32.62% | -0.27% | 1.50% | 购买 | ||
| 18 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-13 | 2.5038 | 2.5038 | 0.48% | 1.17% | 4.96% | 8.50% | 15.71% | 19.08% | 16.90% | 150.38% | 1.17% | 0.15% | 购买 | ||
| 19 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-13 | 1.9087 | 1.9087 | 0.07% | -0.51% | -0.41% | 7.71% | 17.49% | 9.43% | 15.03% | 90.87% | -0.51% | 0.15% | 购买 | ||
| 20 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-13 | 1.3293 | 1.3293 | 0.56% | 2.93% | 7.88% | 8.77% | 17.49% | -- | 16.16% | 32.93% | 2.93% | -- | 购买 | ||
| 21 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-06-13 | 1.9089 | 1.9089 | 0.11% | -0.52% | -0.52% | 7.45% | 17.51% | 10.05% | 14.55% | -15.36% | -0.52% | 1.50% | 购买 |
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