基金经理：宁君
| 单位净值:2.6454 | 净值增长率:0.04% | 累计净值:2.6454 | 截止日期:2025/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.94亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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富国全球科技互联网股票(QDII)A(100055)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/12/31 | 158,133,000 | 148,983,000 | 13,181,900 | 22,331,700 | -9,149,800 | -5.79% |
| 2024/9/30 | 153,499,000 | 158,133,000 | 23,731,900 | 19,098,100 | 4,633,800 | 3.02% |
| 2024/6/30 | 119,244,000 | 153,499,000 | 60,456,300 | 26,200,800 | 34,255,500 | 28.73% |
| 2024/6/30 | 133,160,000 | 153,499,000 | 34,872,700 | 14,533,000 | 20,339,700 | 15.27% |
| 2024/3/31 | 119,244,000 | 133,160,000 | 25,583,600 | 11,667,800 | 13,915,800 | 11.67% |
| 2023/12/31 | 206,663,000 | 119,244,000 | 40,774,700 | 128,194,000 | -87,419,300 | -42.3% |
| 2023/12/31 | 125,772,000 | 119,244,000 | 4,371,080 | 10,899,300 | -6,528,220 | -5.19% |
| 2023/9/30 | 132,174,000 | 125,772,000 | 5,613,160 | 12,015,500 | -6,402,340 | -4.84% |
| 2023/6/30 | 206,663,000 | 132,174,000 | 30,790,400 | 105,279,000 | -74,488,600 | -36.04% |
| 2023/6/30 | 134,872,000 | 132,174,000 | 8,148,390 | 10,846,400 | -2,698,010 | -2% |
| 2023/3/31 | 206,663,000 | 134,872,000 | 22,642,000 | 94,432,700 | -71,790,700 | -34.74% |
| 2022/12/31 | 131,370,000 | 206,663,000 | 150,102,000 | 74,809,000 | 75,293,000 | 57.31% |
| 2022/12/31 | 210,490,000 | 206,663,000 | 13,398,700 | 17,225,700 | -3,827,000 | -1.82% |
| 2022/9/30 | 175,804,000 | 210,490,000 | 58,368,000 | 23,682,100 | 34,685,900 | 19.73% |
| 2022/6/30 | 131,370,000 | 175,804,000 | 78,335,100 | 33,901,200 | 44,433,900 | 33.82% |
| 2022/6/30 | 170,681,000 | 175,804,000 | 19,180,500 | 14,057,800 | 5,122,700 | 3% |
| 2022/3/31 | 131,370,000 | 170,681,000 | 59,154,600 | 19,843,500 | 39,311,100 | 29.92% |
| 2021/12/31 | 57,293,400 | 131,370,000 | 181,019,000 | 106,942,000 | 74,077,000 | 129.29% |
| 2021/12/31 | 122,619,000 | 131,370,000 | 25,914,600 | 17,163,700 | 8,750,900 | 7.14% |
| 2021/9/30 | 125,318,000 | 122,619,000 | 26,791,900 | 29,490,300 | -2,698,400 | -2.15% |
| 2021/6/30 | 57,293,400 | 125,318,000 | 128,312,000 | 60,287,700 | 68,024,300 | 118.73% |
| 2021/6/30 | 103,969,000 | 125,318,000 | 41,344,900 | 19,995,700 | 21,349,200 | 20.53% |
| 2021/3/31 | 57,293,400 | 103,969,000 | 86,967,200 | 40,292,000 | 46,675,200 | 81.47% |
| 2020/12/31 | 16,676,400 | 57,293,400 | 128,486,000 | 87,869,600 | 40,616,400 | 243.56% |
| 2020/12/31 | 62,338,100 | 57,293,400 | 22,415,400 | 27,460,200 | -5,044,800 | -8.09% |
| 2020/9/30 | 40,980,800 | 62,338,100 | 51,738,700 | 30,381,400 | 21,357,300 | 52.12% |
| 2020/6/30 | 16,676,400 | 40,980,800 | 54,332,400 | 30,028,000 | 24,304,400 | 145.74% |
| 2020/6/30 | 26,890,800 | 40,980,800 | 28,936,600 | 14,846,600 | 14,090,000 | 52.4% |
| 2020/3/31 | 16,676,400 | 26,890,800 | 25,395,800 | 15,181,400 | 10,214,400 | 61.25% |
| 2019/12/31 | 14,267,000 | 16,676,400 | 15,717,600 | 13,308,100 | 2,409,500 | 16.89% |
| 2019/12/31 | 14,369,900 | 16,676,400 | 9,290,240 | 6,983,670 | 2,306,570 | 16.05% |
| 2019/9/30 | 14,055,000 | 14,369,900 | 2,723,250 | 2,408,410 | 314,840 | 2.24% |
| 2019/6/30 | 14,267,000 | 14,055,000 | 3,704,100 | 3,916,030 | -211,930 | -1.49% |
| 2019/6/30 | 14,040,100 | 14,055,000 | 1,674,610 | 1,659,650 | 14,960 | 0.11% |
| 2019/3/31 | 14,267,000 | 14,040,100 | 2,029,500 | 2,256,380 | -226,880 | -1.59% |
| 2018/12/31 | 13,239,900 | 14,267,000 | 4,645,920 | 3,618,820 | 1,027,100 | 7.76% |
| 2018/12/31 | 14,116,700 | 14,267,000 | 1,183,980 | 1,033,760 | 150,220 | 1.06% |
| 2018/9/30 | 13,197,000 | 14,116,700 | 2,987,030 | 2,067,290 | 919,740 | 6.97% |
| 2018/6/30 | 10,922,900 | 13,197,000 | 14,908,100 | 12,634,000 | 2,274,100 | 20.82% |
| 2018/6/30 | 10,325,200 | 13,197,000 | 14,908,100 | 12,036,400 | 2,871,700 | 27.81% |
| 2018/6/19 | 10,922,900 | 13,239,900 | 14,433,200 | 12,116,300 | 2,316,900 | 21.21% |
| 2018/3/31 | 10,922,900 | 10,325,200 | 0 | 597,677 | -597,677 | -5.47% |
| 2017/12/31 | 12,803,700 | 10,922,900 | 0 | 1,880,770 | -1,880,770 | -14.69% |
| 2017/12/31 | 11,063,700 | 10,922,900 | 0 | 140,770 | -140,770 | -1.27% |
| 2017/9/30 | 11,422,400 | 11,063,700 | 0 | 358,743 | -358,743 | -3.14% |
| 2017/6/30 | 12,803,700 | 11,422,400 | 0 | 1,381,260 | -1,381,260 | -10.79% |
| 2017/6/30 | 12,013,900 | 11,422,400 | 0 | 591,477 | -591,477 | -4.92% |
| 2017/3/31 | 12,803,700 | 12,013,900 | 0 | 789,783 | -789,783 | -6.17% |
| 2016/12/31 | 38,670,800 | 12,803,700 | 2,182,390 | 28,049,500 | -25,867,110 | -66.89% |
| 2016/12/31 | 14,191,200 | 12,803,700 | 0 | 1,387,560 | -1,387,560 | -9.78% |
| 2016/9/30 | 37,377,900 | 14,191,200 | 637,925 | 23,824,600 | -23,186,675 | -62.03% |
| 2016/6/30 | 38,670,800 | 37,377,900 | 1,544,460 | 2,837,320 | -1,292,860 | -3.34% |
| 2016/6/30 | 37,605,600 | 37,377,900 | 902,256 | 1,129,920 | -227,664 | -0.61% |
| 2016/3/31 | 38,670,800 | 37,605,600 | 642,205 | 1,707,400 | -1,065,195 | -2.75% |
| 2015/12/31 | 37,122,900 | 38,670,800 | 49,819,700 | 48,271,900 | 1,547,800 | 4.17% |
| 2015/12/31 | 39,206,400 | 38,670,800 | 1,289,910 | 1,825,600 | -535,690 | -1.37% |
| 2015/9/30 | 41,178,300 | 39,206,400 | 8,628,910 | 10,600,800 | -1,971,890 | -4.79% |
| 2015/6/30 | 37,122,900 | 41,178,300 | 39,900,900 | 35,845,500 | 4,055,400 | 10.92% |
| 2015/6/30 | 29,470,000 | 41,178,300 | 24,452,000 | 12,743,800 | 11,708,200 | 39.73% |
| 2015/3/31 | 37,122,900 | 29,470,000 | 15,448,900 | 23,101,700 | -7,652,800 | -20.61% |
| 2014/12/31 | 66,521,300 | 37,122,900 | 12,184,100 | 41,582,500 | -29,398,400 | -44.19% |
| 2014/12/31 | 46,303,900 | 37,122,900 | 5,066,810 | 14,247,800 | -9,180,990 | -19.83% |
| 2014/9/30 | 54,367,300 | 46,303,900 | 3,613,930 | 11,677,300 | -8,063,370 | -14.83% |
| 2014/6/30 | 66,521,300 | 54,367,300 | 3,503,320 | 15,657,400 | -12,154,080 | -18.27% |
| 2014/6/30 | 60,776,900 | 54,367,300 | 1,624,590 | 8,034,250 | -6,409,660 | -10.55% |
| 2014/3/31 | 66,521,300 | 60,776,900 | 1,878,730 | 7,623,100 | -5,744,370 | -8.64% |
| 2013/12/31 | 137,998,000 | 66,521,300 | 20,140,900 | 91,617,900 | -71,477,000 | -51.8% |
| 2013/12/31 | 68,557,900 | 66,521,300 | 5,576,610 | 7,613,210 | -2,036,600 | -2.97% |
| 2013/9/30 | 78,020,000 | 68,557,900 | 5,288,290 | 14,750,400 | -9,462,110 | -12.13% |
| 2013/6/30 | 137,998,000 | 78,020,000 | 9,275,970 | 69,254,300 | -59,978,330 | -43.46% |
| 2013/6/30 | 102,826,000 | 78,020,000 | 3,083,380 | 27,889,400 | -24,806,020 | -24.12% |
| 2013/3/31 | 137,998,000 | 102,826,000 | 6,192,590 | 41,364,900 | -35,172,310 | -25.49% |
| 2012/12/31 | 274,379,000 | 137,998,000 | 30,613,400 | 166,994,000 | -136,380,600 | -49.71% |
| 2012/12/31 | 169,549,000 | 137,998,000 | 5,181,840 | 36,732,100 | -31,550,260 | -18.61% |
| 2012/9/30 | 180,194,000 | 169,549,000 | 4,313,600 | 14,959,500 | -10,645,900 | -5.91% |
| 2012/6/30 | 274,379,000 | 180,194,000 | 21,118,000 | 115,302,000 | -94,184,000 | -34.33% |
| 2012/6/30 | 190,775,000 | 180,194,000 | 8,539,200 | 19,119,900 | -10,580,700 | -5.55% |
| 2012/3/31 | 274,379,000 | 190,775,000 | 12,578,800 | 96,182,200 | -83,603,400 | -30.47% |
| 2011/12/31 | 373,394,000 | 274,379,000 | 3,807,740 | 102,823,000 | -99,015,260 | -26.52% |
| 2011/12/31 | 298,498,000 | 274,379,000 | 1,206,710 | 25,326,200 | -24,119,490 | -8.08% |
| 2011/9/30 | 373,394,000 | 298,498,000 | 2,601,030 | 77,496,500 | -74,895,470 | -20.06% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。