| 1 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-08-22 | 1.3222 | 1.3222 | -1.78% | -0.22% | -1.80% | 4.24% | 8.42% | -- | 15.54% | 32.22% | -0.22% | -- | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 3 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-22 | 1.2819 | 1.2819 | 0.13% | -0.12% | 0.61% | -4.07% | 7.13% | 6.42% | 9.50% | 28.19% | -0.12% | 0.15% | 购买 | ||
| 4 | 009193 | 富国红利精选混合(QDII)美元 | 2024-08-22 | 1.2821 | 1.2821 | 0.28% | 0.17% | 0.78% | -4.26% | 6.82% | 7.59% | 8.89% | 27.66% | 0.17% | 1.50% | 购买 | ||
| 5 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-22 | 0.8985 | 0.8985 | 0.41% | 0.91% | 0.49% | -4.10% | 5.87% | 7.07% | 9.88% | -10.15% | 0.91% | 0.15% | 购买 | ||
| 6 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-23 | 1.0281 | 1.0928 | 0.19% | 0.40% | 0.94% | -1.73% | 5.80% | 15.41% | 11.57% | 9.88% | 0.40% | -- | 购买 | ||
| 7 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-22 | 0.8822 | 0.8822 | 0.42% | 0.92% | 0.44% | -4.23% | 5.56% | 6.44% | 9.47% | -11.78% | 0.92% | 0.0% | 购买 | ||
| 8 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-08-22 | 0.8982 | 0.8982 | 0.48% | 1.12% | 0.64% | -4.32% | 5.52% | 8.15% | 9.18% | -18.54% | 1.12% | 1.50% | 购买 | ||
| 9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-22 | 2.1320 | 2.6670 | 0.33% | 0.38% | -1.07% | -8.73% | 4.51% | 0.80% | 5.39% | 183.39% | 0.38% | 0.15% | 购买 | ||
| 10 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-08-22 | 2.1297 | 2.1297 | 0.34% | 0.67% | -0.99% | -9.12% | 4.18% | 1.70% | 4.55% | -22.94% | 0.67% | 1.50% | 购买 | ||
| 11 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-22 | 1.3372 | 1.3372 | -0.25% | 0.07% | 1.65% | 3.35% | 3.90% | 5.58% | 2.70% | 33.72% | 0.07% | 0.08% | 购买 | ||
| 12 | 019518 | 富国全球债券(QDII)人民币C | 2024-08-22 | 1.3339 | 1.3339 | -0.26% | 0.07% | 1.62% | 3.29% | 3.76% | -- | 2.52% | 6.08% | 0.07% | 0.0% | 购买 | ||
| 13 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-08-22 | 1.3369 | 1.3369 | -0.16% | 0.32% | 1.79% | 3.13% | 3.59% | 6.71% | 2.12% | 14.45% | 0.32% | 0.80% | 购买 | ||
| 14 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-08-22 | 1.0957 | 1.0957 | -0.06% | -0.15% | 0.09% | 0.91% | 2.09% | 2.60% | 2.45% | 9.57% | -0.15% | 0.08% | 购买 | ||
| 15 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-08-22 | 1.0931 | 1.0931 | -0.06% | -0.16% | 0.07% | 0.84% | 1.95% | -- | 2.27% | 2.03% | -0.16% | 0.0% | 购买 | ||
| 16 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-08-22 | 1.0955 | 1.0955 | 0.00% | 0.07% | 0.20% | 0.65% | 1.79% | 3.71% | 1.85% | 9.08% | 0.07% | 0.80% | 购买 | ||
| 17 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-08-22 | 0.5899 | 0.5899 | 0.03% | -0.25% | -2.16% | -7.22% | 1.32% | -3.22% | -4.21% | -41.01% | -0.25% | 0.15% | 购买 | ||
| 18 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-22 | 1.7174 | 1.7174 | 0.00% | -0.76% | -2.16% | -11.52% | 1.24% | 0.70% | 3.50% | 71.74% | -0.76% | 0.15% | 购买 | ||
| 19 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-08-22 | 0.5898 | 0.5898 | 0.12% | 0.00% | -2.01% | -7.49% | 0.98% | -2.24% | -4.72% | -45.88% | 0.00% | 1.50% | 购买 | ||
| 20 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-08-22 | 1.7173 | 1.7173 | 0.12% | -0.54% | -2.03% | -11.72% | 0.92% | 1.77% | 2.90% | -23.97% | -0.54% | 1.50% | 购买 | ||
| 21 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-22 | 0.9891 | 0.9891 | -0.48% | -2.83% | -6.78% | -8.56% | -1.59% | -- | 0.56% | -1.09% | -2.83% | -- | 购买 |
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