| 1 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-19 | 1.7428 | 1.7428 | -1.93% | -5.79% | -8.14% | 0.68% | 11.65% | 0.57% | 5.03% | 74.28% | -5.79% | 0.15% | 购买 | ||
| 2 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 3 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-19 | 1.2605 | 1.2605 | -1.45% | -4.19% | -5.45% | 3.35% | 12.18% | 1.03% | 7.67% | 26.05% | -4.19% | 0.15% | 购买 | ||
| 4 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-19 | 0.8750 | 0.8750 | -0.22% | -2.90% | -5.02% | 1.87% | 11.34% | 6.66% | 8.57% | -12.50% | -2.90% | 0.0% | 购买 | ||
| 5 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-19 | 0.8907 | 0.8907 | -0.22% | -2.89% | -4.97% | 2.02% | 11.66% | 7.29% | 8.93% | -10.93% | -2.89% | 0.15% | 购买 | ||
| 6 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 7 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-19 | 0.5947 | 0.5947 | -0.68% | -1.69% | -3.66% | 1.61% | 3.99% | -5.62% | -3.43% | -40.53% | -1.69% | 0.15% | 购买 | ||
| 8 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-19 | 1.0934 | 1.0934 | 0.05% | 0.07% | 0.39% | 1.15% | 1.55% | 3.86% | 2.23% | 9.34% | 0.07% | 0.08% | 购买 | ||
| 9 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 1.3155 | -0.11% | -0.17% | 0.57% | 3.01% | 1.55% | 2.11% | 1.03% | 31.55% | -0.17% | 0.08% | 购买 |
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