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1 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-22 | 0.6029 | -2.34% | -10.14% | -16.87% | -- | 0.15% | 定投 | |||
2 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-22 | 1.7554 | 1.26% | -2.59% | -7.17% | -- | 0.15% | 定投 | |||
3 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 1.37% | -1.67% | -5.72% | -3.86% | 0.15% | 定投 | |||
4 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-22 | 1.0947 | 1.82% | 4.31% | 6.98% | -- | 0.08% | 定投 | |||
5 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.59% | 4.18% | 6.87% | 8.13% | 0.08% | 定投 | |||
6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-22 | 1.2741 | 3.90% | -1.37% | -7.87% | -- | 0.15% | 定投 | |||
7 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-22 | 0.8783 | 4.12% | 4.48% | -- | -- | 0.0% | 定投 | |||
8 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-22 | 0.8941 | 4.45% | 5.13% | -- | -- | 0.15% | 定投 | |||
9 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 |