| 1 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-18 | 1.0722 | 1.0722 | -0.62% | 0.93% | 3.71% | -1.97% | 15.79% | -- | 9.01% | 7.22% | 0.93% | -- | 购买 | ||
| 2 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-18 | 1.3170 | 1.3170 | -0.21% | 0.08% | 0.70% | 3.23% | 1.75% | 1.78% | 1.14% | 31.70% | 0.08% | 0.08% | 购买 | ||
| 3 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-18 | 1.3142 | 1.3142 | -0.21% | 0.08% | 0.68% | 3.16% | 1.62% | -- | 1.01% | 4.51% | 0.08% | 0.0% | 购买 | ||
| 4 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-18 | 1.3173 | 1.3173 | -0.16% | 0.16% | 0.54% | 2.90% | 1.59% | 2.04% | 0.54% | 12.68% | 0.16% | 0.80% | 购买 | ||
| 5 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-18 | 1.0929 | 1.0929 | -0.01% | 0.05% | 0.37% | 1.14% | 1.50% | 3.40% | 2.19% | 9.29% | 0.05% | 0.08% | 购买 | ||
| 6 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-18 | 1.0905 | 1.0905 | -0.01% | 0.04% | 0.34% | 1.07% | 1.36% | -- | 2.03% | 1.78% | 0.04% | 0.0% | 购买 | ||
| 7 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-18 | 1.0928 | 1.0928 | 0.00% | 0.13% | 0.20% | 0.72% | 1.32% | 3.65% | 1.52% | 8.72% | 0.13% | 0.80% | 购买 | ||
| 8 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-18 | 1.3379 | 1.3379 | -0.53% | -2.62% | -1.06% | 13.62% | 15.32% | -- | 16.91% | 33.79% | -2.62% | -- | 购买 | ||
| 9 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-19 | 1.0200 | 1.0747 | -1.78% | -3.69% | -2.30% | 7.63% | 15.84% | 7.25% | 9.62% | 7.96% | -3.69% | -- | 购买 | ||
| 10 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-18 | 2.4121 | 2.4121 | -0.16% | -3.89% | -2.47% | 8.67% | 14.23% | 14.11% | 12.62% | 141.21% | -3.89% | 0.15% | 购买 | ||
| 11 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-18 | 1.2790 | 1.2790 | 0.48% | -2.16% | -2.66% | 4.75% | 12.86% | 2.25% | 9.25% | 27.90% | -2.16% | 0.15% | 购买 | ||
| 12 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-18 | 0.5988 | 0.5988 | 0.32% | 0.50% | -2.81% | 1.65% | 2.83% | -5.58% | -2.76% | -40.12% | 0.50% | 0.15% | 购买 | ||
| 13 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-18 | 1.2789 | 1.2789 | 0.50% | -2.13% | -2.87% | 4.36% | 12.69% | 2.46% | 8.53% | 27.23% | -2.13% | 1.50% | 购买 | ||
| 14 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-18 | 2.1650 | 2.7000 | 0.42% | -2.08% | -2.96% | 0.93% | 12.82% | 0.84% | 7.02% | 187.78% | -2.08% | 0.15% | 购买 | ||
| 15 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-18 | 0.5988 | 0.5988 | 0.36% | 0.60% | -3.00% | 1.20% | 2.69% | -5.41% | -3.34% | -45.10% | 0.60% | 1.50% | 购买 | ||
| 16 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-18 | 2.1671 | 2.1671 | 0.66% | -1.94% | -3.18% | 0.66% | 12.59% | 1.00% | 6.29% | -21.65% | -1.94% | 1.50% | 购买 | ||
| 17 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-18 | 0.8927 | 0.8927 | 0.30% | -1.20% | -4.05% | 1.55% | 11.56% | 7.45% | 9.17% | -10.73% | -1.20% | 0.15% | 购买 | ||
| 18 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-18 | 0.8769 | 0.8769 | 0.30% | -1.21% | -4.10% | 1.40% | 11.23% | 6.81% | 8.81% | -12.31% | -1.21% | 0.0% | 购买 | ||
| 19 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-18 | 0.8925 | 0.8925 | 0.32% | -1.11% | -4.28% | 1.13% | 11.39% | 7.65% | 8.40% | -19.12% | -1.11% | 1.50% | 购买 | ||
| 20 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-18 | 1.7771 | 1.7771 | -0.08% | -3.60% | -5.09% | 1.93% | 12.40% | 2.27% | 7.10% | 77.71% | -3.60% | 0.15% | 购买 | ||
| 21 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-18 | 1.7771 | 1.7771 | -0.04% | -3.52% | -5.28% | 1.55% | 12.25% | 2.51% | 6.40% | -21.38% | -3.52% | 1.50% | 购买 |
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