基金经理：宁君
| 单位净值:2.5983 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:2.5983 | 截止日期:2024/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.99亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国全球科技互联网股票(QDII)A(100055)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 238,539,000 | 8,140 | 377,214,000 | 373,194,000 | 64% |
| 2024/3/31 | 186,019,000 | 8,086 | 304,635,000 | 301,796,000 | 62% |
| 2023/12/31 | 185,419,000 | 8,230 | 259,473,000 | 255,395,000 | 73% |
| 2023/9/30 | 177,155,000 | 8,484 | 262,581,000 | 260,928,000 | 68% |
| 2023/6/30 | 178,027,000 | 8,572 | 277,288,000 | 272,998,000 | 65% |
| 2023/3/31 | 171,258,000 | 9,255 | 285,054,000 | 279,237,000 | 61% |
| 2022/12/31 | 273,156,000 | 9,145 | 390,757,000 | 385,812,000 | 71% |
| 2022/9/30 | 307,156,000 | 9,873 | 401,818,000 | 395,079,000 | 78% |
| 2022/6/30 | 290,823,000 | 11,037 | 342,214,000 | 337,598,000 | 86% |
| 2022/3/31 | 232,919,000 | 9,798 | 343,153,000 | 328,658,000 | 71% |
| 2021/12/31 | 242,720,000 | - | 303,329,000 | 300,994,000 | 81% |
| 2021/9/30 | 185,639,000 | - | 294,880,000 | 291,100,000 | 64% |
| 2021/6/30 | 183,458,000 | - | 350,918,000 | 339,278,000 | 54% |
| 2021/3/31 | 139,011,000 | - | 281,510,000 | 271,180,000 | 51% |
| 2020/12/31 | 85,041,300 | - | 159,214,000 | 150,631,000 | 56% |
| 2020/9/30 | 83,553,700 | - | 156,595,000 | 149,199,000 | 56% |
| 2020/6/30 | 65,484,400 | - | 93,758,500 | 86,507,500 | 76% |
| 2020/3/31 | 34,345,800 | - | 44,513,100 | 41,950,900 | 82% |
| 2019/12/31 | 14,351,600 | - | 29,067,700 | 27,803,400 | 52% |
| 2019/9/30 | 18,615,500 | - | 21,292,500 | 20,695,200 | 90% |
| 2019/6/30 | 17,481,000 | - | 20,724,000 | 19,785,000 | 88% |
| 2019/3/31 | 18,450,400 | - | 21,542,900 | 20,818,300 | 89% |
| 2018/12/31 | 15,358,200 | - | 18,578,100 | 18,285,700 | 84% |
| 2018/9/30 | 15,022,000 | - | 21,716,300 | 21,208,800 | 71% |
| 2018/6/30 | 10,105,800 | - | 25,365,300 | 20,558,300 | 49% |
| 2018/3/31 | 11,889,900 | - | 15,277,300 | 15,092,700 | 79% |
| 2017/12/31 | 12,719,700 | - | 16,346,600 | 16,276,300 | 78% |
| 2017/9/30 | 12,421,100 | - | 16,191,200 | 16,106,100 | 77% |
| 2017/6/30 | 10,786,300 | - | 16,087,800 | 15,909,300 | 68% |
| 2017/3/31 | 13,148,600 | - | 15,805,400 | 15,674,200 | 84% |
| 2016/12/31 | 11,707,900 | - | 15,620,900 | 15,264,200 | 77% |
| 2016/9/30 | 11,167,700 | - | 16,443,500 | 16,192,400 | 69% |
| 2016/6/30 | 25,511,700 | - | 40,384,500 | 40,130,500 | 64% |
| 2016/3/31 | 26,211,100 | - | 42,200,100 | 41,944,500 | 62% |
| 2015/12/31 | 27,019,400 | - | 47,530,400 | 44,513,100 | 61% |
| 2015/9/30 | 27,709,600 | - | 44,358,400 | 44,025,300 | 63% |
| 2015/6/30 | 21,135,300 | - | 48,835,500 | 47,843,800 | 44% |
| 2015/3/31 | 30,165,100 | - | 37,541,500 | 34,652,300 | 87% |
| 2014/12/31 | 38,985,700 | - | 44,725,300 | 42,412,700 | 92% |
| 2014/9/30 | 47,892,600 | - | 53,218,300 | 51,500,300 | 93% |
| 2014/6/30 | 61,079,900 | - | 69,040,700 | 67,836,400 | 90% |
| 2014/3/31 | 68,921,600 | - | 75,536,900 | 74,457,300 | 93% |
| 2013/12/31 | 78,236,800 | - | 84,598,400 | 83,778,200 | 93% |
| 2013/9/30 | 75,018,000 | 0 | 83,139,500 | 81,802,700 | 92% |
| 2013/6/30 | 76,114,000 | - | 83,809,200 | 81,886,800 | 93% |
| 2013/3/31 | 102,055,000 | - | 115,226,000 | 109,181,000 | 93% |
| 2012/12/31 | 131,874,000 | - | 154,949,000 | 146,226,000 | 90% |
| 2012/9/30 | 151,666,000 | - | 172,391,000 | 166,778,000 | 91% |
| 2012/6/30 | 146,935,000 | - | 168,679,000 | 163,564,000 | 90% |
| 2012/3/31 | 168,639,000 | - | 231,636,000 | 196,216,000 | 86% |
| 2011/12/31 | 101,172,000 | - | 369,593,000 | 255,797,000 | 40% |
| 2011/9/30 | 52,614,100 | 0 | 299,505,000 | 280,903,000 | 19% |
*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。