| 1 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-26 | 2.2250 | 2.7600 | -0.13% | -1.85% | -3.30% | 7.59% | 14.45% | 6.15% | 9.99% | 195.76% | -1.85% | 0.15% | 购买 | ||
| 2 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-26 | 1.8440 | 1.8440 | -0.04% | -2.81% | -3.26% | 7.37% | 14.70% | 9.63% | 11.13% | 84.40% | -2.81% | 0.15% | 购买 | ||
| 3 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-26 | 0.6093 | 0.6093 | 0.54% | -1.30% | -2.26% | 2.68% | 1.74% | -3.74% | -1.06% | -39.07% | -1.30% | 0.15% | 购买 | ||
| 4 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-26 | 0.9008 | 0.9008 | -0.09% | -2.21% | -1.66% | 4.84% | 13.72% | 12.43% | 11.78% | -9.92% | -2.21% | 0.0% | 购买 | ||
| 5 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-26 | 0.9167 | 0.9167 | -0.09% | -2.20% | -1.60% | 4.99% | 14.06% | 13.10% | 12.11% | -8.33% | -2.20% | 0.15% | 购买 | ||
| 6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-26 | 1.3189 | 1.3189 | -0.16% | -1.07% | -0.67% | 9.64% | 15.13% | 6.96% | 12.66% | 31.89% | -1.07% | 0.15% | 购买 | ||
| 7 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-26 | 2.4615 | 2.4615 | 0.23% | -1.20% | 0.47% | 8.00% | 17.26% | 21.85% | 14.93% | 146.15% | -1.20% | 0.15% | 购买 | ||
| 8 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-26 | 1.0917 | 1.0917 | 0.05% | 0.23% | 0.49% | 1.26% | 1.96% | 3.41% | 2.08% | 9.17% | 0.23% | 0.08% | 购买 | ||
| 9 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-26 | 1.3047 | 1.3047 | -0.27% | -0.26% | 1.03% | 0.86% | 0.25% | 0.42% | 0.20% | 30.47% | -0.26% | 0.08% | 购买 |
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