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)
2025-01-24
2.6741
0.9323%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 38,250.01 | 28,559.95 | 4,202.61 | 0.00 | 0.00 | 0.00 | 0.00 | 201.81 | 0.00 |
| 2024-09-30 | 40,294.47 | 25,842.70 | 6,148.72 | 0.00 | 0.00 | 0.00 | 0.00 | 363.38 | 0.00 |
| 2024-06-30 | 37,319.37 | 23,853.88 | 4,651.52 | 0.00 | 0.00 | 0.00 | 0.00 | 148.94 | 0.00 |
| 2024-03-31 | 30,179.60 | 18,601.87 | 5,333.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.35 | 0.00 |
| 2023-12-31 | 25,539.47 | 18,541.87 | 5,036.71 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2023-09-30 | 26,092.81 | 17,715.53 | 5,245.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 |
| 2023-06-30 | 27,299.83 | 17,802.68 | 5,141.92 | 0.00 | 0.00 | 0.00 | 0.00 | 220.35 | 0.00 |
| 2023-03-31 | 27,923.68 | 17,125.77 | 3,146.45 | 0.00 | 0.00 | 0.00 | 0.00 | 87.96 | 0.00 |
| 2022-12-31 | 38,581.17 | 27,315.61 | 2,543.39 | 0.00 | 0.00 | 0.00 | 0.00 | 142.22 | 0.00 |
| 2022-09-30 | 39,507.93 | 30,715.64 | 5,560.50 | 0.00 | 0.00 | 0.00 | 0.00 | 259.79 | 0.00 |
| 2022-06-30 | 33,759.81 | 29,082.27 | 2,408.12 | 0.00 | 0.00 | 0.00 | 0.00 | 653.18 | 0.00 |
| 2022-03-31 | 32,865.78 | 23,291.88 | 4,900.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,122.05 | 0.00 |
| 2021-12-31 | 30,099.44 | 24,272.03 | 5,830.53 | 0.00 | 0.00 | 0.00 | 0.00 | 230.33 | 0.00 |
| 2021-09-30 | 29,110.04 | 18,563.94 | 5,521.22 | 0.00 | 0.00 | 0.00 | 0.00 | 137.32 | 0.00 |
| 2021-06-30 | 33,927.76 | 18,345.79 | 5,836.31 | 0.00 | 0.00 | 0.00 | 0.00 | 395.46 | 0.00 |
| 2021-03-31 | 27,118.04 | 13,901.05 | 5,129.65 | 0.00 | 0.00 | 0.00 | 0.00 | 731.51 | 0.00 |
| 2020-12-31 | 15,063.07 | 8,504.13 | 1,777.31 | 0.00 | 0.00 | 0.00 | 0.00 | 262.72 | 0.00 |
| 2020-09-30 | 14,919.90 | 8,355.37 | 3,248.09 | 0.00 | 0.00 | 0.00 | 0.00 | 89.85 | 0.00 |
| 2020-06-30 | 8,650.75 | 6,548.44 | 2,159.67 | 0.00 | 0.00 | 0.00 | 0.00 | 667.74 | 0.00 |
| 2020-03-31 | 4,195.09 | 3,434.58 | 915.89 | 0.00 | 0.00 | 0.00 | 0.00 | 100.84 | 0.00 |
| 2019-12-31 | 2,780.34 | 1,435.16 | 313.67 | 0.00 | 0.00 | 0.00 | 0.00 | 147.56 | 0.00 |
| 2019-09-30 | 2,069.52 | 1,861.55 | 252.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2019-06-30 | 1,978.50 | 1,748.10 | 318.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2019-03-31 | 2,081.83 | 1,845.04 | 297.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2018-12-31 | 1,828.57 | 1,535.82 | 319.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
