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)(100055)
2024-04-23
2.2509
1.7402%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 523.98 | 101.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 282.65 | 54.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 630.74 | 122.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 269.87 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.59 | 102.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.61 | 49.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.13 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.14 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.99 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.66 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 19.25 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.61 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-19 | 14.48 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.75 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.11 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 55.58 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.72 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.97 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 33.86 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 116.36 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 65.75 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 175.33 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 100.24 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 339.71 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 190.72 | 37.08 | 0.00 | 0.00 | 0.00 |
