| 1 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-06 | 1.2914 | 1.2914 | -0.05% | 2.60% | 5.55% | 5.80% | 19.34% | -- | 12.85% | 29.14% | 2.60% | -- | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-06 | 2.4748 | 2.4748 | 0.09% | 2.10% | 3.83% | 8.84% | 14.87% | 21.27% | 15.55% | 147.48% | 2.10% | 0.15% | 购买 | ||
| 3 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-06 | 0.6317 | 0.6317 | 0.22% | 1.92% | -1.31% | 5.51% | 1.84% | -2.82% | 2.58% | -36.83% | 1.92% | 0.15% | 购买 | ||
| 4 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-06-06 | 0.6314 | 0.6314 | 0.11% | 1.83% | -1.55% | 5.34% | 1.83% | -2.95% | 2.19% | -41.96% | 1.83% | 1.50% | 购买 | ||
| 5 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-07 | 1.0511 | 1.0998 | 0.60% | 1.71% | 4.31% | 9.09% | 16.69% | 8.03% | 12.31% | 10.61% | 1.71% | -- | 购买 | ||
| 6 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-06 | 1.3030 | 1.3030 | -0.03% | 1.15% | 1.24% | 0.34% | 0.90% | 0.81% | 0.07% | 30.30% | 1.15% | 0.08% | 购买 | ||
| 7 | 019518 | 富国全球债券(QDII)人民币C | 2024-06-06 | 1.3005 | 1.3005 | -0.03% | 1.14% | 1.22% | 0.27% | 0.76% | -- | -0.05% | 3.42% | 1.14% | 0.0% | 购买 | ||
| 8 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-06-06 | 1.3027 | 1.3027 | -0.05% | 1.10% | 1.05% | 0.16% | 0.94% | 0.77% | -0.33% | 11.71% | 1.10% | 0.80% | 购买 | ||
| 9 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-06-06 | 0.9365 | 0.9365 | 0.23% | 0.53% | -0.83% | 9.66% | 13.83% | 14.92% | 14.03% | -14.92% | 0.53% | 1.50% | 购买 | ||
| 10 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-06 | 0.9366 | 0.9366 | 0.26% | 0.52% | -0.63% | 9.81% | 13.82% | 15.02% | 14.54% | -6.34% | 0.52% | 0.15% | 购买 | ||
| 11 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-06 | 0.9207 | 0.9207 | 0.25% | 0.50% | -0.68% | 9.66% | 13.48% | 14.33% | 14.24% | -7.93% | 0.50% | 0.0% | 购买 | ||
| 12 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-06 | 1.9185 | 1.9185 | 0.02% | 0.42% | 1.28% | 10.28% | 15.27% | 11.69% | 15.62% | 91.85% | 0.42% | 0.15% | 购买 | ||
| 13 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-06-06 | 1.9185 | 1.9185 | 0.00% | 0.41% | 1.12% | 10.12% | 15.35% | 11.63% | 15.15% | -14.92% | 0.41% | 1.50% | 购买 | ||
| 14 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-06 | 1.0874 | 1.0874 | 0.05% | 0.10% | 0.44% | 1.04% | 1.71% | 2.95% | 1.67% | 8.74% | 0.10% | 0.08% | 购买 | ||
| 15 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-06-06 | 1.0854 | 1.0854 | 0.05% | 0.09% | 0.42% | 0.98% | 1.57% | -- | 1.55% | 1.31% | 0.09% | 0.0% | 购买 | ||
| 16 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-06-06 | 1.0872 | 1.0872 | 0.00% | 0.07% | 0.26% | 0.92% | 1.73% | 2.89% | 1.26% | 8.44% | 0.07% | 0.80% | 购买 | ||
| 17 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-06 | 1.3336 | 1.3336 | 0.45% | -0.36% | 3.79% | 11.73% | 13.83% | 7.92% | 13.91% | 33.36% | -0.36% | 0.15% | 购买 | ||
| 18 | 009193 | 富国红利精选混合(QDII)美元 | 2024-06-06 | 1.3333 | 1.3333 | 0.43% | -0.37% | 3.59% | 11.54% | 13.84% | 7.82% | 13.43% | 32.98% | -0.37% | 1.50% | 购买 | ||
| 19 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-06 | 2.2910 | 2.8260 | 0.26% | -0.61% | 0.31% | 11.97% | 12.52% | 8.12% | 13.25% | 204.53% | -0.61% | 0.15% | 购买 | ||
| 20 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-06-06 | 2.2897 | 2.2897 | 0.31% | -0.62% | 0.00% | 11.81% | 12.59% | 8.05% | 12.59% | -17.01% | -0.62% | 1.50% | 购买 | ||
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-06 | 1.0595 | 1.0595 | 0.50% | -1.68% | -3.56% | 4.05% | 12.97% | -- | 7.72% | 5.95% | -1.68% | -- | 购买 |
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