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)
2026-01-30
4.0468
-1.2855%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 233,928.88 | 0.93 | 0.00 | 233,929.81 | 93.75 |
| 2024-12-31 | 49,637.50 | 0.00 | 0.00 | 49,637.50 | 12.67 |
| 2024-06-30 | 27,719.95 | 0.00 | 0.00 | 27,719.95 | 7.19 |
| 2023-12-31 | 68,957.26 | 0.00 | 0.00 | 68,957.26 | 29.08 |
| 2023-06-30 | 44,339.07 | 0.00 | 0.00 | 44,339.07 | 21.39 |
| 2022-12-31 | 101,675.10 | 0.00 | 0.00 | 0.00 | 43.63 |
| 2022-06-30 | 45,185.87 | 0.00 | 0.00 | 45,185.87 | 18.39 |
| 2021-12-31 | 83,885.17 | 0.00 | 0.00 | 83,885.17 | 44.07 |
| 2021-06-30 | 31,305.11 | 0.00 | 0.00 | 0.00 | 10.94 |
| 2020-12-31 | 18,211.95 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2020-06-30 | 6,774.48 | 0.00 | 0.00 | 0.00 | 2.65 |
| 2019-12-31 | 10,739.14 | 0.00 | 0.00 | 0.00 | 7.79 |
| 2019-06-30 | 6,119.70 | 0.00 | 0.00 | 0.00 | 5.75 |
| 2018-12-31 | 10,615.35 | 0.00 | 0.00 | 0.00 | 9.67 |
| 2018-06-30 | 2,550.07 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2018-06-19 | 503.20 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2017-12-31 | 639.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2017-06-30 | 340.50 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2016-12-31 | 2,596.51 | 0.00 | 0.00 | 0.00 | 1.07 |
| 2016-06-30 | 530.69 | 0.00 | 0.00 | 0.00 | 0.24 |
| 2015-12-31 | 5,277.63 | 0.00 | 0.00 | 0.00 | 2.46 |
| 2015-06-30 | 2,723.27 | 0.00 | 0.00 | 0.00 | 1.22 |
| 2014-12-31 | 9,637.13 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2014-06-30 | 6,731.92 | 0.00 | 0.00 | 0.00 | 3.16 |
| 2013-12-31 | 59,310.07 | 0.00 | 0.00 | 0.00 | 26.84 |
