| 1 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-02 | 1.0487 | 1.1034 | 1.19% | 1.10% | 2.07% | 10.49% | 13.39% | 8.11% | 12.70% | 11.00% | 1.10% | -- | 购买 | ||
| 2 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-01 | 1.3199 | 1.3199 | 0.02% | 0.34% | -1.14% | 9.68% | 12.74% | 5.13% | 12.74% | 31.99% | 0.34% | 0.15% | 购买 | ||
| 3 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-01 | 1.3198 | 1.3198 | 0.00% | 0.22% | -1.38% | 9.20% | 12.04% | 6.56% | 12.04% | 31.35% | 0.22% | 1.50% | 购买 | ||
| 4 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-01 | 1.3470 | 1.3470 | 0.64% | 1.77% | 7.08% | 8.88% | 17.70% | -- | 17.70% | 34.70% | 1.77% | -- | 购买 | ||
| 5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-01 | 2.4355 | 2.4355 | 0.18% | 0.28% | 1.04% | 6.35% | 13.71% | 17.92% | 13.71% | 143.55% | 0.28% | 0.15% | 购买 | ||
| 6 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-01 | 2.1980 | 2.7330 | -0.05% | -0.72% | -4.10% | 5.32% | 8.65% | 2.57% | 8.65% | 192.17% | -0.72% | 0.15% | 购买 | ||
| 7 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-01 | 1.8212 | 1.8212 | 0.09% | -1.07% | -4.22% | 4.93% | 9.76% | 6.24% | 9.76% | 82.12% | -1.07% | 0.15% | 购买 | ||
| 8 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-01 | 2.1950 | 2.1950 | -0.32% | -0.96% | -4.35% | 4.76% | 7.69% | 3.70% | 7.69% | -20.62% | -0.96% | 1.50% | 购买 | ||
| 9 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-01 | 1.8215 | 1.8215 | 0.12% | -1.16% | -4.45% | 4.45% | 9.09% | 7.76% | 9.09% | -19.39% | -1.16% | 1.50% | 购买 | ||
| 10 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-01 | 0.9068 | 0.9068 | 0.37% | -1.40% | -2.17% | 2.61% | 10.90% | 10.86% | 10.90% | -9.32% | -1.40% | 0.15% | 购买 | ||
| 11 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-01 | 0.8911 | 0.8911 | 0.37% | -1.42% | -2.21% | 2.48% | 10.57% | 10.20% | 10.57% | -10.89% | -1.42% | 0.0% | 购买 | ||
| 12 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-01 | 0.9065 | 0.9065 | 0.32% | -1.55% | -2.45% | 2.09% | 10.13% | 12.37% | 10.13% | -17.83% | -1.55% | 1.50% | 购买 | ||
| 13 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-01 | 1.0923 | 1.0923 | -0.01% | 0.17% | 0.54% | 1.22% | 2.13% | 3.60% | 2.13% | 9.23% | 0.17% | 0.08% | 购买 | ||
| 14 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-01 | 0.6037 | 0.6037 | 0.43% | -0.53% | -2.46% | 1.21% | -1.96% | -5.70% | -1.96% | -39.63% | -0.53% | 0.15% | 购买 | ||
| 15 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-01 | 1.0901 | 1.0901 | -0.01% | 0.16% | 0.52% | 1.16% | 1.99% | -- | 1.99% | 1.75% | 0.16% | 0.0% | 购买 | ||
| 16 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-01 | 1.0925 | 1.0925 | 0.00% | 0.07% | 0.33% | 0.79% | 1.52% | 5.07% | 1.52% | 8.72% | 0.07% | 0.80% | 购买 | ||
| 17 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-01 | 1.2994 | 1.2994 | -0.22% | -0.71% | 0.67% | 0.71% | -0.21% | 0.35% | -0.21% | 29.94% | -0.71% | 0.08% | 购买 | ||
| 18 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-01 | 0.6036 | 0.6036 | 0.47% | -0.59% | -2.76% | 0.71% | -2.53% | -4.40% | -2.53% | -44.64% | -0.59% | 1.50% | 购买 | ||
| 19 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-01 | 1.2967 | 1.2967 | -0.22% | -0.72% | 0.64% | 0.64% | -0.34% | -- | -0.34% | 3.12% | -0.72% | 0.0% | 购买 | ||
| 20 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-01 | 1.2992 | 1.2992 | -0.22% | -0.82% | 0.39% | 0.22% | -0.82% | 1.73% | -0.82% | 11.16% | -0.82% | 0.80% | 购买 | ||
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-01 | 1.0613 | 1.0613 | 0.09% | -0.63% | -3.49% | -5.82% | 7.90% | -- | 7.90% | 6.13% | -0.63% | -- | 购买 |
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