| 1 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-02 | 1.0662 | 1.0662 | 0.46% | -0.03% | -3.05% | -6.02% | 7.75% | -- | 8.40% | 6.62% | -0.03% | -- | 购买 | ||
| 2 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-02 | 1.3274 | 1.3274 | 0.54% | 0.38% | -0.85% | 8.57% | 13.05% | 7.13% | 12.64% | 32.06% | 0.38% | 1.50% | 购买 | ||
| 3 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-02 | 1.3274 | 1.3274 | 0.57% | 0.48% | -0.58% | 9.11% | 13.87% | 5.73% | 13.39% | 32.74% | 0.48% | 0.15% | 购买 | ||
| 4 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-03 | 1.0550 | 1.1097 | 0.60% | 1.61% | 1.42% | 11.74% | 13.71% | 7.29% | 13.38% | 11.67% | 1.61% | -- | 购买 | ||
| 5 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-07-02 | 1.8215 | 1.8215 | -0.04% | -1.35% | -4.49% | 3.40% | 9.42% | 7.72% | 9.05% | -19.43% | -1.35% | 1.50% | 购买 | ||
| 6 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-02 | 1.8215 | 1.8215 | 0.02% | -1.26% | -4.20% | 3.87% | 10.24% | 6.25% | 9.78% | 82.15% | -1.26% | 0.15% | 购买 | ||
| 7 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-02 | 1.3607 | 1.3607 | 1.02% | 1.60% | 8.17% | 10.99% | 21.00% | -- | 18.90% | 36.07% | 1.60% | -- | 购买 | ||
| 8 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-07-02 | 0.5967 | 0.5967 | -1.18% | -1.65% | -3.90% | -0.48% | -3.01% | -5.53% | -3.68% | -45.29% | -1.65% | 1.50% | 购买 | ||
| 9 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-02 | 0.5966 | 0.5966 | -1.18% | -1.55% | -3.60% | -0.02% | -2.31% | -6.81% | -3.12% | -40.34% | -1.55% | 0.15% | 购买 | ||
| 10 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-02 | 2.4518 | 2.4518 | 0.67% | -0.16% | 1.71% | 7.72% | 15.96% | 18.71% | 14.47% | 145.18% | -0.16% | 0.15% | 购买 | ||
| 11 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-02 | 0.8983 | 0.8983 | -0.94% | -2.17% | -3.37% | 0.32% | 9.66% | 11.31% | 9.09% | -18.60% | -2.17% | 1.50% | 购买 | ||
| 12 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-02 | 0.8984 | 0.8984 | -0.93% | -2.08% | -3.07% | 0.84% | 10.44% | 9.83% | 9.87% | -10.16% | -2.08% | 0.15% | 购买 | ||
| 13 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-02 | 0.8828 | 0.8828 | -0.93% | -2.09% | -3.12% | 0.71% | 10.12% | 9.18% | 9.54% | -11.72% | -2.09% | 0.0% | 购买 | ||
| 14 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-02 | 1.3011 | 1.3011 | 0.11% | -0.65% | 0.50% | 0.50% | -0.54% | 1.84% | -0.71% | 11.28% | -0.65% | 0.80% | 购买 | ||
| 15 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-02 | 1.3014 | 1.3014 | 0.15% | -0.52% | 0.82% | 0.98% | 0.19% | 0.50% | -0.05% | 30.14% | -0.52% | 0.08% | 购买 | ||
| 16 | 019518 | 富国全球债券(QDII)人民币C | 2024-07-02 | 1.2987 | 1.2987 | 0.15% | -0.53% | 0.80% | 0.90% | 0.05% | -- | -0.18% | 3.28% | -0.53% | 0.0% | 购买 | ||
| 17 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-07-02 | 1.0929 | 1.0929 | 0.00% | 0.07% | 0.33% | 0.86% | 1.52% | 5.07% | 1.52% | 8.72% | 0.07% | 0.80% | 购买 | ||
| 18 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-02 | 1.0927 | 1.0927 | 0.04% | 0.14% | 0.58% | 1.32% | 2.23% | 3.64% | 2.17% | 9.27% | 0.14% | 0.08% | 购买 | ||
| 19 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-07-02 | 1.0905 | 1.0905 | 0.04% | 0.13% | 0.55% | 1.25% | 2.09% | -- | 2.03% | 1.78% | 0.13% | 0.0% | 购买 | ||
| 20 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-07-02 | 2.1958 | 2.1958 | 0.00% | -1.60% | -4.35% | 3.01% | 8.07% | 3.70% | 7.69% | -20.62% | -1.60% | 1.50% | 购买 | ||
| 21 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-02 | 2.1980 | 2.7330 | 0.00% | -1.35% | -4.10% | 3.73% | 9.03% | 2.57% | 8.65% | 192.17% | -1.35% | 0.15% | 购买 |
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