| 1 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-30 | 1.0365 | 1.0912 | -0.01% | 0.52% | 0.88% | 11.57% | 11.39% | 6.86% | 11.39% | 9.71% | 0.52% | -- | 购买 | ||
| 2 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-28 | 1.3385 | 1.3385 | -0.56% | -0.01% | 4.57% | 8.40% | 16.20% | -- | 16.96% | 33.85% | -0.01% | -- | 购买 | ||
| 3 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-28 | 1.0604 | 1.0604 | 0.30% | 2.22% | -2.78% | -5.27% | 6.63% | -- | 7.81% | 6.04% | 2.22% | -- | 购买 | ||
| 4 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-06-27 | 2.1880 | 2.1880 | -1.60% | -3.15% | -6.69% | 5.50% | 10.83% | 4.07% | 7.34% | -20.88% | -3.15% | 1.50% | 购买 | ||
| 5 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-28 | 2.1990 | 2.7340 | 0.55% | -1.39% | -5.91% | 5.42% | 9.24% | 3.34% | 8.70% | 192.30% | -1.39% | 0.15% | 购买 | ||
| 6 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-28 | 2.4315 | 2.4315 | -0.20% | -0.86% | -1.30% | 7.27% | 13.48% | 18.75% | 13.53% | 143.15% | -0.86% | 0.15% | 购买 | ||
| 7 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-28 | 1.8197 | 1.8197 | 0.79% | -2.18% | -5.28% | 5.96% | 10.10% | 6.70% | 9.67% | 81.97% | -2.18% | 0.15% | 购买 | ||
| 8 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-06-28 | 1.8195 | 1.8195 | 0.79% | -4.38% | -6.57% | 5.72% | 11.10% | 6.56% | 8.11% | -20.12% | -4.38% | 1.50% | 购买 | ||
| 9 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-28 | 1.3198 | 1.3198 | 1.39% | -0.09% | -2.31% | 10.05% | 13.04% | 5.31% | 12.74% | 31.98% | -0.09% | 0.15% | 购买 | ||
| 10 | 009193 | 富国红利精选混合(QDII)美元 | 2024-06-27 | 1.3014 | 1.3014 | -1.35% | -2.72% | -3.54% | 8.37% | 12.30% | 4.88% | 10.47% | 29.50% | -2.72% | 1.50% | 购买 | ||
| 11 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-06-27 | 0.6001 | 0.6001 | -1.52% | -1.98% | -4.86% | 0.84% | -1.41% | -4.54% | -3.11% | -44.97% | -1.98% | 1.50% | 购买 | ||
| 12 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-28 | 0.6012 | 0.6012 | 0.15% | -1.35% | -3.67% | 1.31% | -1.78% | -5.07% | -2.37% | -39.88% | -1.35% | 0.15% | 购买 | ||
| 13 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-06-27 | 0.9037 | 0.9037 | -1.48% | -3.13% | -4.16% | 3.34% | 11.62% | 11.23% | 9.78% | -18.09% | -3.13% | 1.50% | 购买 | ||
| 14 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-28 | 0.8879 | 0.8879 | 0.01% | -2.25% | -3.38% | 3.22% | 10.37% | 9.47% | 10.17% | -11.21% | -2.25% | 0.0% | 购买 | ||
| 15 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-28 | 0.9035 | 0.9035 | 0.01% | -2.24% | -3.35% | 3.36% | 10.68% | 10.12% | 10.49% | -9.65% | -2.24% | 0.15% | 购买 | ||
| 16 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-28 | 1.0922 | 1.0922 | 0.01% | 0.17% | 0.51% | 1.23% | 1.98% | 3.47% | 2.12% | 9.22% | 0.17% | 0.08% | 购买 | ||
| 17 | 008368 | 富国亚洲收益债券(QDII)美元现汇 | 2024-06-28 | 1.0925 | 1.0925 | 0.06% | 0.07% | 0.20% | 0.79% | 1.52% | 4.36% | 1.46% | 8.65% | 0.07% | 0.80% | 购买 | ||
| 18 | 019709 | 富国亚洲收益债券(QDII)人民币C | 2024-06-28 | 1.0900 | 1.0900 | 0.01% | 0.16% | 0.48% | 1.16% | 1.83% | -- | 1.98% | 1.74% | 0.16% | 0.0% | 购买 | ||
| 19 | 100050 | 富国全球债券(QDII)人民币A | 2024-06-28 | 1.3021 | 1.3021 | -0.40% | -0.39% | 1.13% | 0.53% | -0.25% | 0.23% | 0.00% | 30.21% | -0.39% | 0.08% | 购买 | ||
| 20 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-06-28 | 1.3021 | 1.3021 | -0.38% | -0.11% | 0.94% | 0.44% | -0.27% | 1.72% | -0.22% | 11.83% | -0.11% | 0.80% | 购买 | ||
| 21 | 019518 | 富国全球债券(QDII)人民币C | 2024-06-28 | 1.2994 | 1.2994 | -0.40% | -0.40% | 1.11% | 0.46% | -0.38% | -- | -0.13% | 3.33% | -0.40% | 0.0% | 购买 |
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