| 1 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-30 | 1.2882 | 1.2882 | 0.30% | -0.19% | 0.98% | -0.23% | 0.51% | 0.09% | -1.07% | 28.82% | -0.19% | 0.08% | 购买 | ||
| 2 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-30 | 1.0863 | 1.0863 | -0.02% | -0.02% | 0.37% | 1.06% | 1.91% | 2.91% | 1.57% | 8.63% | -0.02% | 0.08% | 购买 | ||
| 3 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-30 | 0.9318 | 0.9318 | -0.08% | -0.16% | 3.44% | 9.19% | 10.47% | 17.13% | 13.95% | -6.82% | -0.16% | 0.15% | 购买 | ||
| 4 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-30 | 0.9161 | 0.9161 | -0.08% | -0.17% | 3.40% | 9.03% | 10.15% | 16.43% | 13.67% | -8.39% | -0.17% | 0.0% | 购买 | ||
| 5 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-05-30 | 0.6198 | 0.6198 | -0.13% | -1.57% | 0.32% | 4.57% | -3.28% | -5.06% | 0.65% | -38.02% | -1.57% | 0.15% | 购买 | ||
| 6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-30 | 1.3384 | 1.3384 | -0.73% | 0.56% | 6.61% | 12.41% | 12.41% | 11.37% | 14.32% | 33.84% | 0.56% | 0.15% | 购买 | ||
| 7 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-30 | 1.9105 | 1.9105 | -0.58% | -0.17% | 5.06% | 11.97% | 12.21% | 14.57% | 15.14% | 91.05% | -0.17% | 0.15% | 购买 | ||
| 8 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-30 | 2.4238 | 2.4238 | -1.00% | -0.27% | 6.19% | 8.02% | 10.29% | 21.18% | 13.17% | 142.38% | -0.27% | 0.15% | 购买 | ||
| 9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-30 | 2.3050 | 2.8400 | -0.60% | -0.43% | 4.35% | 13.60% | 9.29% | 10.92% | 13.94% | 206.39% | -0.43% | 0.15% | 购买 |
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