| 1 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-16 | 2.4386 | 2.4386 | 0.32% | 3.23% | 9.50% | 11.31% | 10.21% | 25.20% | 13.86% | 143.86% | 3.23% | 0.15% | 购买 | ||
| 2 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-16 | 0.9572 | 0.9572 | -0.32% | 1.39% | 9.90% | 16.82% | 14.47% | 17.02% | 17.06% | -4.28% | 1.39% | 0.15% | 购买 | ||
| 3 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-16 | 0.9413 | 0.9413 | -0.32% | 1.38% | 9.85% | 16.64% | 14.14% | 16.32% | 16.80% | -5.87% | 1.38% | 0.0% | 购买 | ||
| 4 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-05-15 | 0.9606 | 0.9606 | 0.00% | 3.13% | 8.59% | 17.26% | 15.26% | 14.38% | 17.06% | -12.66% | 3.13% | 1.50% | 购买 | ||
| 5 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-16 | 1.9480 | 1.9480 | 0.91% | 2.86% | 13.53% | 20.81% | 11.96% | 13.24% | 17.40% | 94.80% | 2.86% | 0.15% | 购买 | ||
| 6 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-17 | 1.0835 | 1.1322 | 0.97% | 2.98% | 14.49% | 16.53% | 17.18% | 10.70% | 15.77% | 14.02% | 2.98% | -- | 购买 | ||
| 7 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-16 | 1.9481 | 1.9481 | 0.92% | 3.35% | 10.40% | 19.74% | 10.90% | 10.22% | 15.96% | -14.32% | 3.35% | 1.50% | 购买 | ||
| 8 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-16 | 2.3760 | 2.9110 | 0.21% | 2.77% | 12.45% | 24.07% | 11.24% | 8.79% | 17.45% | 215.83% | 2.77% | 0.15% | 购买 | ||
| 9 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-16 | 1.3397 | 1.3397 | -0.02% | 2.81% | 11.29% | 16.56% | 10.68% | 7.10% | 14.44% | 33.97% | 2.81% | 0.15% | 购买 | ||
| 10 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-15 | 2.3730 | 2.3730 | 0.00% | 4.70% | 10.60% | 24.16% | 11.33% | 6.37% | 16.78% | -13.92% | 4.70% | 1.50% | 购买 | ||
| 11 | 009193 | 富国红利精选混合(QDII)美元 | 2024-05-15 | 1.3400 | 1.3400 | 0.21% | 4.20% | 10.23% | 16.64% | 10.81% | 5.07% | 14.10% | 33.76% | 4.20% | 1.50% | 购买 | ||
| 12 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-16 | 1.0845 | 1.0845 | 0.00% | 0.07% | 0.38% | 1.03% | 0.90% | 3.26% | 1.40% | 8.45% | 0.07% | 0.08% | 购买 | ||
| 13 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-16 | 1.2949 | 1.2949 | -0.18% | 0.43% | 1.66% | 0.19% | 1.49% | 1.51% | -0.55% | 29.49% | 0.43% | 0.08% | 购买 | ||
| 14 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-05-16 | 1.0845 | 1.0845 | 0.02% | 0.00% | 0.33% | 1.06% | 1.87% | 0.86% | 1.06% | 8.23% | 0.00% | 0.80% | 购买 | ||
| 15 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-05-16 | 1.2947 | 1.2947 | -0.21% | 0.77% | 1.50% | 0.38% | 2.99% | -0.71% | -0.65% | 11.34% | 0.77% | 0.80% | 购买 | ||
| 16 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-16 | 0.6484 | 0.6484 | -0.58% | 0.65% | 10.82% | 15.52% | 1.73% | -6.25% | 5.29% | -35.16% | 0.65% | 0.15% | 购买 | ||
| 17 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-15 | 0.6522 | 0.6522 | -0.11% | 2.91% | 9.29% | 16.20% | 2.11% | -7.46% | 5.64% | -40.00% | 2.91% | 1.50% | 购买 | ||
| 18 | 019518 | 富国全球债券(QDII)人民币C | 2024-05-16 | 1.2926 | 1.2926 | -0.18% | 0.43% | 1.62% | 0.12% | 1.35% | -- | -0.65% | 2.79% | 0.43% | 0.0% | 购买 | ||
| 19 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-05-16 | 1.0827 | 1.0827 | 0.01% | 0.07% | 0.36% | 0.97% | 0.76% | -- | 1.30% | 1.05% | 0.07% | 0.0% | 购买 | ||
| 20 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-16 | 1.0864 | 1.0864 | -0.59% | -1.46% | -2.42% | 12.58% | -- | -- | 10.45% | 8.64% | -1.46% | -- | 购买 | ||
| 21 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-05-16 | 1.2572 | 1.2572 | -0.21% | 2.79% | 4.84% | 4.36% | 15.00% | -- | 9.86% | 25.72% | 2.79% | -- | 购买 |
第1页 共1页
