| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 |
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