| 1 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-16 | 1.0807 | 1.0807 | 0.13% | 4.07% | 4.69% | -2.93% | 15.36% | -- | 9.87% | 8.07% | 4.07% | -- | 购买 | ||
| 2 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-16 | 1.0912 | 1.0912 | 0.04% | 0.12% | 0.40% | 1.15% | 1.45% | -- | 2.10% | 1.85% | 0.12% | 0.0% | 购买 | ||
| 3 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-16 | 1.3857 | 1.3857 | 0.06% | -0.31% | 3.75% | 15.55% | 20.56% | -- | 21.09% | 38.57% | -0.31% | -- | 购买 | ||
| 4 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-16 | 1.3172 | 1.3172 | 0.31% | 0.75% | 0.94% | 3.55% | 1.59% | -- | 1.24% | 4.75% | 0.75% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-16 | 0.5963 | 0.5963 | -0.12% | 0.84% | -4.46% | 1.46% | 0.00% | -6.38% | -3.80% | -45.36% | 0.84% | 1.50% | 购买 | ||
| 7 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-16 | 2.1898 | 2.1898 | -0.97% | -0.32% | -3.46% | 3.02% | 10.04% | 0.66% | 7.34% | -20.88% | -0.32% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-16 | 1.3203 | 1.3203 | 0.33% | 0.76% | 0.71% | 3.23% | 1.48% | 1.82% | 0.71% | 12.87% | 0.76% | 0.80% | 购买 | ||
| 11 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-16 | 1.2918 | 1.2918 | -1.09% | -1.90% | -2.84% | 6.84% | 11.58% | 1.91% | 9.56% | 28.44% | -1.90% | 1.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-16 | 1.0935 | 1.0935 | 0.00% | 0.07% | 0.20% | 0.79% | 1.32% | 3.30% | 1.52% | 8.72% | 0.07% | 0.80% | 购买 | ||
| 14 | 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 | ||
| 15 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-16 | 1.8124 | 1.8124 | -0.94% | -1.21% | -4.72% | 5.17% | 12.38% | 3.42% | 8.45% | -19.87% | -1.21% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-16 | 0.8980 | 0.8980 | -0.63% | 0.24% | -4.19% | 2.69% | 9.96% | 6.88% | 9.00% | -18.67% | 0.24% | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-17 | 1.0305 | 1.0852 | -0.78% | 0.35% | 1.79% | 9.52% | 17.02% | 7.12% | 10.75% | 9.07% | 0.35% | -- | 购买 | ||
| 21 | 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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