| 1 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 2 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 3 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-19 | 1.7428 | 1.7428 | -1.93% | -5.79% | -8.14% | 0.68% | 11.65% | 0.57% | 5.03% | 74.28% | -5.79% | 0.15% | 购买 | ||
| 4 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-19 | 1.3259 | 1.3259 | -0.90% | -4.01% | -1.96% | 14.91% | 12.12% | -- | 15.86% | 32.59% | -4.01% | -- | 购买 | ||
| 5 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 1.3155 | -0.11% | -0.17% | 0.57% | 3.01% | 1.55% | 2.11% | 1.03% | 31.55% | -0.17% | 0.08% | 购买 | ||
| 6 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-19 | 1.2605 | 1.2605 | -1.45% | -4.19% | -5.45% | 3.35% | 12.18% | 1.03% | 7.67% | 26.05% | -4.19% | 0.15% | 购买 | ||
| 7 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-19 | 1.2608 | 1.2608 | -1.45% | -4.17% | -5.61% | 2.97% | 11.97% | 1.32% | 6.96% | 25.39% | -4.17% | 1.50% | 购买 | ||
| 8 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-19 | 1.3158 | 1.3158 | -0.16% | -0.16% | 0.38% | 2.61% | 1.37% | 2.39% | 0.38% | 12.50% | -0.16% | 0.80% | 购买 | ||
| 9 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-19 | 1.0934 | 1.0934 | 0.05% | 0.07% | 0.39% | 1.15% | 1.55% | 3.86% | 2.23% | 9.34% | 0.07% | 0.08% | 购买 | ||
| 10 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-22 | 1.0285 | 1.0832 | 0.83% | -2.15% | -0.26% | 8.32% | 19.57% | 7.71% | 10.53% | 8.86% | -2.15% | -- | 购买 | ||
| 11 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-19 | 1.0933 | 1.0933 | 0.00% | 0.07% | 0.13% | 0.72% | 1.32% | 4.07% | 1.52% | 8.72% | 0.07% | 0.80% | 购买 | ||
| 12 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-19 | 1.0650 | 1.0650 | -0.67% | 0.16% | 3.01% | -3.75% | 14.75% | -- | 8.28% | 6.50% | 0.16% | -- | 购买 | ||
| 13 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-19 | 1.3126 | 1.3126 | -0.12% | -0.17% | 0.54% | 2.94% | 1.42% | -- | 0.88% | 4.38% | -0.17% | 0.0% | 购买 | ||
| 14 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-19 | 1.0910 | 1.0910 | 0.05% | 0.06% | 0.36% | 1.07% | 1.42% | -- | 2.08% | 1.83% | 0.06% | 0.0% | 购买 | ||
| 15 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-19 | 0.8907 | 0.8907 | -0.22% | -2.89% | -4.97% | 2.02% | 11.66% | 7.29% | 8.93% | -10.93% | -2.89% | 0.15% | 购买 | ||
| 16 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-19 | 0.8750 | 0.8750 | -0.22% | -2.90% | -5.02% | 1.87% | 11.34% | 6.66% | 8.57% | -12.50% | -2.90% | 0.0% | 购买 | ||
| 17 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-19 | 0.8907 | 0.8907 | -0.24% | -2.88% | -5.16% | 1.63% | 11.42% | 7.58% | 8.14% | -19.32% | -2.88% | 1.50% | 购买 | ||
| 18 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-19 | 1.7429 | 1.7429 | -1.97% | -5.78% | -8.33% | 0.33% | 11.45% | 0.83% | 4.31% | -22.93% | -5.78% | 1.50% | 购买 | ||
| 19 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-19 | 2.1323 | 2.1323 | -1.64% | -4.78% | -6.27% | -0.33% | 12.83% | 0.00% | 4.55% | -22.94% | -4.78% | 1.50% | 购买 | ||
| 20 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-19 | 0.5947 | 0.5947 | -0.68% | -1.69% | -3.66% | 1.61% | 3.99% | -5.62% | -3.43% | -40.53% | -1.69% | 0.15% | 购买 | ||
| 21 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-19 | 0.5948 | 0.5948 | -0.71% | -1.65% | -3.81% | 1.21% | 3.73% | -5.33% | -4.03% | -45.49% | -1.65% | 1.50% | 购买 |
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