| 1 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 1.3155 | 0.00% | -0.04% | 0.63% | 2.93% | 1.59% | 1.95% | 1.03% | 31.55% | -0.04% | 0.08% | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 2.4257 | 1.71% | -3.18% | -1.10% | 9.64% | 16.51% | 17.35% | 13.26% | 142.57% | -3.18% | 0.15% | 购买 | ||
| 3 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 2.6900 | 1.17% | -2.53% | -3.36% | 0.56% | 18.21% | 0.33% | 6.52% | 186.45% | -2.53% | 0.15% | 购买 | ||
| 4 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-22 | 1.3154 | 1.3154 | -0.05% | -0.05% | 0.44% | 2.50% | 1.26% | 2.10% | 0.33% | 12.44% | -0.05% | 0.80% | 购买 | ||
| 5 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-22 | 1.7554 | 1.7554 | 0.72% | -4.02% | -5.63% | 0.91% | 15.64% | 1.70% | 5.79% | 75.54% | -4.02% | 0.15% | 购买 | ||
| 6 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-22 | 1.2740 | 1.2740 | 1.02% | -2.46% | -3.72% | 3.60% | 15.45% | 2.82% | 8.05% | 26.67% | -2.46% | 1.50% | 购买 | ||
| 7 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-22 | 1.2741 | 1.2741 | 1.08% | -2.42% | -3.55% | 4.00% | 15.81% | 2.63% | 8.83% | 27.41% | -2.42% | 0.15% | 购买 | ||
| 8 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-22 | 1.0947 | 1.0947 | 0.12% | 0.15% | 0.39% | 1.27% | 1.73% | 3.68% | 2.36% | 9.47% | 0.15% | 0.08% | 购买 | ||
| 9 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-22 | 1.0950 | 1.0950 | 0.13% | 0.13% | 0.20% | 0.85% | 1.45% | 3.86% | 1.66% | 8.87% | 0.13% | 0.80% | 购买 | ||
| 10 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-22 | 1.7556 | 1.7556 | 0.70% | -4.05% | -5.82% | 0.53% | 15.27% | 1.86% | 5.04% | -22.39% | -4.05% | 1.50% | 购买 | ||
| 11 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-22 | 2.1543 | 2.1543 | 1.00% | -2.58% | -3.51% | 0.00% | 17.97% | 0.33% | 5.59% | -22.16% | -2.58% | 1.50% | 购买 | ||
| 12 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-22 | 0.6028 | 0.6028 | 1.32% | 0.96% | -1.29% | 1.08% | 7.92% | -4.63% | -2.76% | -44.77% | 0.96% | 1.50% | 购买 | ||
| 13 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-22 | 0.6029 | 0.6029 | 1.38% | 1.01% | -1.07% | 1.46% | 8.36% | -4.76% | -2.09% | -39.71% | 1.01% | 0.15% | 购买 | ||
| 14 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-22 | 0.8938 | 0.8938 | 0.32% | -1.10% | -3.47% | 0.48% | 13.81% | 7.65% | 8.48% | -19.06% | -1.10% | 1.50% | 购买 | ||
| 15 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-22 | 0.8941 | 0.8941 | 0.38% | -1.04% | -3.26% | 0.89% | 14.23% | 7.45% | 9.34% | -10.59% | -1.04% | 0.15% | 购买 | ||
| 16 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-22 | 0.8783 | 0.8783 | 0.38% | -1.05% | -3.30% | 0.76% | 13.90% | 6.82% | 8.98% | -12.17% | -1.05% | 0.0% | 购买 | ||
| 17 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-22 | 1.3126 | 1.3126 | 0.00% | -0.04% | 0.61% | 2.85% | 1.46% | -- | 0.88% | 4.38% | -0.04% | 0.0% | 购买 | ||
| 18 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-22 | 1.3464 | 1.3464 | 1.55% | -2.77% | 0.58% | 15.50% | 13.92% | -- | 17.65% | 34.64% | -2.77% | -- | 购买 | ||
| 19 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-22 | 1.0923 | 1.0923 | 0.12% | 0.14% | 0.37% | 1.20% | 1.59% | -- | 2.20% | 1.95% | 0.14% | 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) | 2024-07-22 | 1.0610 | 1.0610 | -0.38% | -1.70% | 2.27% | -4.75% | 13.88% | -- | 7.87% | 6.10% | -1.70% | -- | 购买 | ||
| 21 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-23 | 1.0285 | 1.0832 | 0.00% | -0.97% | -0.26% | 7.88% | 17.33% | 7.71% | 10.53% | 8.86% | -0.97% | -- | 购买 |
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