基金经理：牛志冬
| 单位净值:1.4520 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:1.8670 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.43亿元 | 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
- 基金评级
富国中证移动互联网指数A(161025)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 |
| 2026/3/31 | 349,003,000 | 304,883,000 | 14,826,100 | 58,946,800 | -44,120,700 | -12.64% |
| 2025/12/31 | 436,184,000 | 349,003,000 | 115,482,000 | 202,663,000 | -87,181,000 | -19.99% |
| 2025/12/31 | 377,697,000 | 349,003,000 | 16,698,900 | 45,393,000 | -28,694,100 | -7.6% |
| 2025/9/30 | 419,998,000 | 377,697,000 | 52,955,300 | 95,255,400 | -42,300,100 | -10.07% |
| 2025/6/30 | 436,184,000 | 419,998,000 | 45,827,400 | 62,014,300 | -16,186,900 | -3.71% |
| 2025/6/30 | 423,217,000 | 419,998,000 | 15,898,400 | 19,117,900 | -3,219,500 | -0.76% |
| 2025/3/31 | 436,184,000 | 423,217,000 | 29,929,000 | 42,896,400 | -12,967,400 | -2.97% |
| 2024/12/31 | 470,513,000 | 436,184,000 | 84,374,500 | 118,703,000 | -34,328,500 | -7.3% |
| 2024/12/31 | 456,367,000 | 436,184,000 | 38,094,700 | 58,277,000 | -20,182,300 | -4.42% |
| 2024/9/30 | 463,149,000 | 456,367,000 | 10,969,700 | 17,751,700 | -6,782,000 | -1.46% |
| 2024/6/30 | 470,513,000 | 463,149,000 | 35,310,200 | 42,674,100 | -7,363,900 | -1.57% |
| 2024/6/30 | 472,672,000 | 463,149,000 | 13,860,900 | 23,383,900 | -9,523,000 | -2.01% |
| 2024/3/31 | 470,513,000 | 472,672,000 | 21,449,300 | 19,290,200 | 2,159,100 | 0.46% |
| 2023/12/31 | 483,057,000 | 470,513,000 | 130,544,000 | 143,089,000 | -12,545,000 | -2.6% |
| 2023/12/31 | 476,471,000 | 470,513,000 | 12,229,800 | 18,187,800 | -5,958,000 | -1.25% |
| 2023/9/30 | 475,061,000 | 476,471,000 | 23,288,900 | 21,879,600 | 1,409,300 | 0.3% |
| 2023/6/30 | 483,057,000 | 475,061,000 | 95,025,200 | 103,021,000 | -7,995,800 | -1.66% |
| 2023/6/30 | 490,483,000 | 475,061,000 | 46,979,200 | 62,400,600 | -15,421,400 | -3.14% |
| 2023/3/31 | 483,057,000 | 490,483,000 | 48,046,000 | 40,620,600 | 7,425,400 | 1.54% |
| 2022/12/31 | 485,365,000 | 483,057,000 | 52,853,800 | 55,161,800 | -2,308,000 | -0.48% |
| 2022/12/31 | 484,827,000 | 483,057,000 | 11,791,800 | 13,561,400 | -1,769,600 | -0.36% |
| 2022/9/30 | 488,626,000 | 484,827,000 | 14,015,300 | 17,814,500 | -3,799,200 | -0.78% |
| 2022/6/30 | 485,365,000 | 488,626,000 | 27,046,700 | 23,785,900 | 3,260,800 | 0.67% |
| 2022/6/30 | 487,530,000 | 488,626,000 | 12,667,600 | 11,571,000 | 1,096,600 | 0.22% |
| 2022/3/31 | 485,365,000 | 487,530,000 | 14,379,100 | 12,214,900 | 2,164,200 | 0.45% |
| 2021/12/31 | 1,086,990,000 | 485,365,000 | 112,879,000 | 714,500,000 | -601,621,000 | -55.35% |
| 2021/12/31 | 521,455,000 | 485,365,000 | 22,320,000 | 58,409,300 | -36,089,300 | -6.92% |
| 2021/9/30 | 577,702,000 | 521,455,000 | 32,494,300 | 88,741,500 | -56,247,200 | -9.74% |
| 2021/6/30 | 1,086,990,000 | 577,702,000 | 58,064,200 | 567,349,000 | -509,284,800 | -46.85% |
| 2021/6/30 | 655,796,000 | 577,702,000 | 18,502,600 | 96,596,200 | -78,093,600 | -11.91% |
| 2021/3/31 | 1,086,990,000 | 655,796,000 | 39,561,600 | 470,753,000 | -431,191,400 | -39.67% |
*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。