基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国全球科技互联网股票(QDII)A(100055)
2024-11-29
2.4958
0.6655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,813.30 | 463.37 | -21,526.05 |
| 2024-06-30 | 15,349.93 | 2,033.98 | -21,989.42 |
| 2024-03-31 | 13,315.95 | 1,391.57 | -24,023.40 |
| 2023-12-31 | 11,924.38 | -652.82 | -25,414.97 |
| 2023-09-30 | 12,577.20 | -640.23 | -24,762.15 |
| 2023-06-30 | 13,217.43 | -269.80 | -24,121.92 |
| 2023-03-31 | 13,487.23 | -7,179.07 | -23,852.12 |
| 2022-12-31 | 20,666.30 | -382.71 | -16,673.05 |
| 2022-09-30 | 21,049.01 | 3,468.59 | -16,290.34 |
| 2022-06-30 | 17,580.42 | 512.27 | -19,758.93 |
| 2022-03-31 | 17,068.15 | 3,931.12 | -20,271.20 |
| 2021-12-31 | 13,137.03 | 875.09 | -24,202.32 |
| 2021-09-30 | 12,261.94 | -269.84 | -25,077.41 |
| 2021-06-30 | 12,531.78 | 2,134.93 | -24,807.57 |
| 2021-03-31 | 10,396.85 | 4,667.51 | -26,942.50 |
| 2020-12-31 | 5,729.34 | -504.47 | -31,610.01 |
| 2020-09-30 | 6,233.81 | 2,135.73 | -31,105.54 |
| 2020-06-30 | 4,098.08 | 1,409.00 | -33,241.27 |
| 2020-03-31 | 2,689.08 | 1,021.43 | -34,650.27 |
| 2019-12-31 | 1,667.65 | 230.66 | -35,671.70 |
| 2019-09-30 | 1,436.99 | 31.49 | -35,902.36 |
| 2019-06-30 | 1,405.50 | 1.49 | -35,933.85 |
| 2019-03-31 | 1,404.01 | -22.69 | -35,935.34 |
| 2018-12-31 | 1,426.70 | 15.03 | -35,912.65 |
| 2018-09-30 | 1,411.67 | 91.97 | -35,927.68 |
| 2018-06-30 | 1,319.70 | 287.18 | -36,019.65 |
| 2018-03-31 | 1,032.52 | -59.77 | -36,306.83 |
| 2017-12-31 | 1,092.29 | -14.08 | -36,247.06 |
| 2017-09-30 | 1,106.37 | -35.87 | -36,232.98 |
| 2017-06-30 | 1,142.24 | -59.15 | -36,197.11 |
| 2017-03-31 | 1,201.39 | -78.98 | -36,137.96 |
| 2016-12-31 | 1,280.37 | -138.75 | -36,058.98 |
| 2016-09-30 | 1,419.12 | -2,318.67 | -35,920.23 |
| 2016-06-30 | 3,737.79 | -22.77 | -33,601.56 |
| 2016-03-31 | 3,760.56 | -106.52 | -33,578.79 |
| 2015-12-31 | 3,867.08 | -53.56 | -33,472.27 |
| 2015-09-30 | 3,920.64 | -197.19 | -33,418.71 |
| 2015-06-30 | 4,117.83 | 1,170.82 | -33,221.52 |
| 2015-03-31 | 2,947.01 | -765.28 | -34,392.34 |
| 2014-12-31 | 3,712.29 | -918.10 | -33,627.06 |
| 2014-09-30 | 4,630.39 | -806.34 | -32,708.96 |
| 2014-06-30 | 5,436.73 | -640.96 | -31,902.62 |
| 2014-03-31 | 6,077.69 | -574.44 | -31,261.66 |
| 2013-12-31 | 6,652.13 | -203.66 | -30,687.22 |
| 2013-09-30 | 6,855.79 | -946.21 | -30,483.56 |
| 2013-06-30 | 7,802.00 | -2,480.60 | -29,537.35 |
| 2013-03-31 | 10,282.60 | -3,517.23 | -27,056.75 |
| 2012-12-31 | 13,799.83 | -3,155.02 | -23,539.52 |
| 2012-09-30 | 16,954.85 | -1,064.60 | -20,384.50 |
| 2012-06-30 | 18,019.45 | -1,058.06 | -19,319.90 |
| 2012-03-31 | 19,077.51 | -8,360.34 | -18,261.84 |
| 2011-12-31 | 27,437.85 | -2,411.95 | -9,901.50 |
| 2011-09-30 | 29,849.80 | -7,489.55 | -7,489.55 |
| 2011-07-13 | 37,339.35 | -- | -- |
