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
富国中国中小盘混合(QDII)人民币A(100061)
2026-01-07
3.4887
0.6027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 106,808.98 | 6,175.28 | 81,809.05 |
| 2025-06-30 | 100,633.70 | -11,355.36 | 75,633.77 |
| 2025-03-31 | 111,989.06 | -10,047.63 | 86,989.13 |
| 2024-12-31 | 122,036.69 | -8,115.08 | 97,036.76 |
| 2024-09-30 | 130,151.77 | -449.94 | 105,151.84 |
| 2024-06-30 | 130,601.71 | -907.23 | 105,601.78 |
| 2024-03-31 | 131,508.94 | -776.29 | 106,509.01 |
| 2023-12-31 | 132,285.23 | -4,146.98 | 107,285.30 |
| 2023-09-30 | 136,432.21 | -3,224.89 | 111,432.28 |
| 2023-06-30 | 139,657.10 | -2,221.28 | 114,657.17 |
| 2023-03-31 | 141,878.38 | -2,834.43 | 116,878.45 |
| 2022-12-31 | 144,712.81 | -16,940.38 | 119,712.88 |
| 2022-09-30 | 161,653.19 | -1,808.86 | 136,653.26 |
| 2022-06-30 | 163,462.05 | -882.14 | 138,462.12 |
| 2022-03-31 | 164,344.19 | -4,128.90 | 139,344.26 |
| 2021-12-31 | 168,473.09 | -15,623.97 | 143,473.16 |
| 2021-09-30 | 184,097.06 | -7,905.48 | 159,097.13 |
| 2021-06-30 | 192,002.54 | -4,022.92 | 167,002.61 |
| 2021-03-31 | 196,025.46 | 65,965.97 | 171,025.53 |
| 2020-12-31 | 130,059.49 | 4,309.36 | 105,059.56 |
| 2020-09-30 | 125,750.13 | 14,264.34 | 100,750.20 |
| 2020-06-30 | 111,485.79 | 9,912.53 | 86,485.86 |
| 2020-03-31 | 101,573.26 | 12,712.77 | 76,573.33 |
| 2019-12-31 | 88,860.49 | -19,136.30 | 63,860.56 |
| 2019-09-30 | 107,996.79 | -19,260.87 | 82,996.86 |
| 2019-06-30 | 127,257.66 | 8,365.28 | 102,257.73 |
| 2019-03-31 | 118,892.38 | -10,477.43 | 93,892.45 |
| 2018-12-31 | 129,369.81 | 1,293.42 | 104,369.88 |
| 2018-09-30 | 128,076.39 | -14,125.79 | 103,076.46 |
| 2018-06-30 | 142,202.18 | 33,375.79 | 117,202.25 |
| 2018-03-31 | 108,826.39 | -3,259.12 | 83,826.46 |
| 2017-12-31 | 112,085.51 | 4,883.93 | 87,085.58 |
| 2017-09-30 | 107,201.58 | 11.24 | 82,201.65 |
| 2017-06-30 | 107,190.34 | -14,432.01 | 82,190.41 |
| 2017-03-31 | 121,622.35 | 12,308.14 | 96,622.42 |
| 2016-12-31 | 109,314.21 | 4,307.75 | 84,314.28 |
| 2016-09-30 | 105,006.46 | 13,972.81 | 80,006.53 |
| 2016-06-30 | 91,033.65 | 34,319.56 | 66,033.72 |
| 2016-03-31 | 56,714.09 | -29,512.08 | 31,714.16 |
| 2015-12-31 | 86,226.17 | -1,171.75 | 61,226.24 |
| 2015-09-30 | 87,397.92 | -24,075.26 | 62,397.99 |
| 2015-06-30 | 111,473.18 | 79,537.89 | 86,473.25 |
| 2015-03-31 | 31,935.29 | -9,852.25 | 6,935.36 |
| 2014-12-31 | 41,787.54 | 1,246.90 | 16,787.61 |
| 2014-09-30 | 40,540.64 | 18,584.21 | 15,540.71 |
| 2014-06-30 | 21,956.43 | 6,884.43 | -3,043.50 |
| 2014-03-31 | 15,072.00 | 7,237.23 | -9,927.93 |
| 2013-12-31 | 7,834.77 | 4,321.62 | -17,165.16 |
| 2013-09-30 | 3,513.15 | -10.56 | -21,486.78 |
| 2013-06-30 | 3,523.71 | 63.10 | -21,476.22 |
| 2013-03-31 | 3,460.61 | -814.03 | -21,539.32 |
| 2012-12-31 | 4,274.64 | -20,725.29 | -20,725.29 |
| 2012-09-04 | 24,999.93 | -- | -- |
