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)
2026-09-09
3.2196
0.2023%
| 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 |
| 2026-06-30 | 316,792.68 | 254,120.05 | 63,245.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,324.37 | 0.00 |
| 2026-03-31 | 349,984.86 | 264,961.67 | 66,808.54 | 0.00 | 0.00 | 0.00 | 0.00 | 11,515.48 | 0.00 |
| 2025-12-31 | 353,659.33 | 310,656.48 | 32,031.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,961.70 | 0.00 |
| 2025-09-30 | 388,474.54 | 328,312.34 | 42,165.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,299.07 | 0.00 |
| 2025-06-30 | 320,714.98 | 289,527.75 | 28,284.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.94 | 0.00 |
| 2025-03-31 | 306,065.63 | 266,999.46 | 35,224.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,308.04 | 0.00 |
| 2024-12-31 | 285,203.22 | 253,598.17 | 28,182.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,363.06 | 0.00 |
| 2024-09-30 | 307,036.84 | 252,119.37 | 49,924.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.57 | 0.00 |
| 2024-06-30 | 287,157.11 | 242,502.54 | 30,579.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,700.37 | 0.00 |
| 2024-03-31 | 274,185.86 | 225,664.09 | 37,723.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.41 | 0.00 |
| 2023-12-31 | 267,571.82 | 224,095.95 | 37,733.71 | 0.00 | 0.00 | 0.00 | 0.00 | 994.71 | 0.00 |
| 2023-09-30 | 294,871.09 | 262,237.89 | 24,079.62 | 0.00 | 0.00 | 0.00 | 0.00 | 967.32 | 0.00 |
| 2023-06-30 | 299,335.39 | 258,262.17 | 29,573.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6,222.70 | 0.00 |
| 2023-03-31 | 316,063.48 | 266,496.19 | 39,173.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.88 | 0.00 |
| 2022-12-31 | 322,121.71 | 274,325.01 | 44,175.31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.31 | 0.00 |
| 2022-09-30 | 351,052.40 | 278,163.67 | 50,105.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10,944.52 | 0.00 |
| 2022-06-30 | 396,158.34 | 339,570.32 | 46,322.34 | 0.00 | 0.00 | 0.00 | 0.00 | 8,402.26 | 0.00 |
| 2022-03-31 | 357,457.99 | 308,826.72 | 58,918.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,147.50 | 0.00 |
| 2021-12-31 | 419,035.45 | 369,732.02 | 40,654.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7,728.63 | 0.00 |
| 2021-09-30 | 492,379.80 | 399,997.57 | 98,051.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.63 | 0.00 |
| 2021-06-30 | 594,002.66 | 483,135.07 | 102,383.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14,173.62 | 0.00 |
| 2021-03-31 | 555,401.73 | 415,229.96 | 111,787.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11,099.21 | 0.00 |
| 2020-12-31 | 354,460.55 | 296,327.09 | 34,131.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5,464.04 | 0.00 |
| 2020-09-30 | 303,808.20 | 253,322.16 | 24,086.33 | 0.00 | 0.00 | 0.00 | 0.00 | 962.50 | 0.00 |
| 2020-06-30 | 254,695.90 | 231,253.73 | 27,152.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.99 | 0.00 |
