| 1 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-05 | 1.0423 | 1.0910 | -0.59% | -0.84% | 5.40% | 9.20% | 16.00% | 8.28% | 11.37% | 9.69% | -0.84% | -- | 购买 | ||
| 2 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-04 | 1.2662 | 1.2662 | 0.31% | -1.08% | 7.22% | 2.54% | 16.85% | -- | 10.64% | 26.62% | -1.08% | -- | 购买 | ||
| 3 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-04 | 1.0504 | 1.0504 | -1.48% | -3.69% | -3.92% | 3.59% | 6.77% | -- | 6.79% | 5.04% | -3.69% | -- | 购买 | ||
| 4 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-04 | 2.3110 | 2.8460 | 0.17% | -1.11% | 4.62% | 12.13% | 12.35% | 9.32% | 14.24% | 207.19% | -1.11% | 0.15% | 购买 | ||
| 5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-04 | 2.4407 | 2.4407 | 0.17% | -0.93% | 6.93% | 6.48% | 13.08% | 19.98% | 13.96% | 144.07% | -0.93% | 0.15% | 购买 | ||
| 6 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-04 | 1.3003 | 1.3003 | 0.25% | 0.99% | 1.93% | 0.52% | 1.18% | 0.64% | -0.14% | 30.03% | 0.99% | 0.08% | 购买 | ||
| 7 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-06-04 | 1.0847 | 1.0847 | 0.01% | -0.01% | 0.38% | 0.94% | 1.74% | -- | 1.49% | 1.24% | -0.01% | 0.0% | 购买 | ||
| 8 | 019518 | 富国全球债券(QDII)人民币C | 2024-06-04 | 1.2978 | 1.2978 | 0.25% | 0.99% | 1.89% | 0.44% | 1.04% | -- | -0.25% | 3.20% | 0.99% | 0.0% | 购买 | ||
| 9 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-04 | 0.9216 | 0.9216 | 0.46% | 0.28% | 4.02% | 8.83% | 12.09% | 14.73% | 14.36% | -7.84% | 0.28% | 0.0% | 购买 | ||
| 10 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-06-04 | 0.9376 | 0.9376 | 0.46% | 0.30% | 4.02% | 8.92% | 12.35% | 15.20% | 14.20% | -14.79% | 0.30% | 1.50% | 购买 | ||
| 11 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-04 | 0.9374 | 0.9374 | 0.45% | 0.28% | 4.06% | 8.97% | 12.41% | 15.40% | 14.64% | -6.26% | 0.28% | 0.15% | 购买 | ||
| 12 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-06-04 | 0.6298 | 0.6298 | 1.49% | 0.91% | 1.96% | 3.87% | 0.23% | -4.53% | 1.96% | -42.09% | 0.91% | 1.50% | 购买 | ||
| 13 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-04 | 0.6296 | 0.6296 | 1.45% | 0.88% | 1.91% | 3.88% | 0.29% | -4.36% | 2.24% | -37.04% | 0.88% | 0.15% | 购买 | ||
| 14 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-06-04 | 2.3102 | 2.3102 | 0.31% | -1.22% | 4.50% | 12.07% | 12.07% | 9.06% | 13.64% | -16.24% | -1.22% | 1.50% | 购买 | ||
| 15 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-06-04 | 1.9263 | 1.9263 | 0.48% | 0.30% | 5.90% | 10.79% | 14.64% | 12.31% | 15.66% | -14.54% | 0.30% | 1.50% | 购买 | ||
| 16 | 009193 | 富国红利精选混合(QDII)美元 | 2024-06-04 | 1.3428 | 1.3428 | -0.11% | -0.58% | 6.90% | 11.78% | 14.14% | 8.81% | 14.28% | 33.97% | -0.58% | 1.50% | 购买 | ||
| 17 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-04 | 1.3430 | 1.3430 | -0.12% | -0.59% | 6.98% | 11.88% | 14.27% | 9.08% | 14.72% | 34.30% | -0.59% | 0.15% | 购买 | ||
| 18 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-06-04 | 1.0869 | 1.0869 | 0.00% | 0.07% | 0.39% | 0.92% | 1.80% | 2.27% | 1.26% | 8.44% | 0.07% | 0.80% | 购买 | ||
| 19 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-04 | 1.0867 | 1.0867 | 0.01% | 0.00% | 0.41% | 1.01% | 1.88% | 2.43% | 1.61% | 8.67% | 0.00% | 0.08% | 购买 | ||
| 20 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-04 | 1.9265 | 1.9265 | 0.47% | 0.28% | 5.94% | 10.92% | 14.76% | 12.53% | 16.10% | 92.65% | 0.28% | 0.15% | 购买 | ||
| 21 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-06-04 | 1.3001 | 1.3001 | 0.22% | 0.99% | 1.89% | 0.44% | 1.05% | 0.44% | -0.49% | 11.52% | 0.99% | 0.80% | 购买 |
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