| 1 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-16 | 1.0935 | 1.0935 | 0.04% | 0.12% | 0.43% | 1.21% | 1.58% | 3.33% | 2.24% | 9.35% | 0.12% | 0.08% | 购买 | ||
| 2 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-16 | 0.5960 | 0.5960 | -0.15% | 0.85% | -4.29% | 1.86% | 0.18% | -6.44% | -3.22% | -40.40% | 0.85% | 0.15% | 购买 | ||
| 3 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-16 | 0.8821 | 0.8821 | -0.62% | 0.24% | -4.04% | 2.94% | 9.96% | 6.28% | 9.46% | -11.79% | 0.24% | 0.0% | 购买 | ||
| 4 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-16 | 0.8979 | 0.8979 | -0.62% | 0.26% | -3.99% | 3.09% | 10.28% | 6.92% | 9.81% | -10.21% | 0.26% | 0.15% | 购买 | ||
| 5 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-16 | 1.3201 | 1.3201 | 0.31% | 0.76% | 0.97% | 3.63% | 1.73% | 1.80% | 1.38% | 32.01% | 0.76% | 0.08% | 购买 | ||
| 6 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-16 | 2.1900 | 2.7250 | -0.95% | -0.41% | -3.10% | 3.64% | 10.27% | 0.74% | 8.26% | 191.10% | -0.41% | 0.15% | 购买 | ||
| 7 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-16 | 1.8125 | 1.8125 | -0.90% | -1.17% | -4.50% | 5.63% | 12.67% | 3.45% | 9.23% | 81.25% | -1.17% | 0.15% | 购买 | ||
| 8 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-16 | 1.2916 | 1.2916 | -1.08% | -1.88% | -2.63% | 7.29% | 11.86% | 1.92% | 10.33% | 29.16% | -1.88% | 0.15% | 购买 | ||
| 9 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-16 | 2.4877 | 2.4877 | -0.71% | -0.90% | -0.03% | 11.71% | 17.72% | 17.13% | 16.15% | 148.77% | -0.90% | 0.15% | 购买 |
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