富国全球科技互联网股票(QDII)A

(100055)公募QDII互联网
+添加自选
3.6703 -0.42%-0.0152
单位净值 [2025-09-25]
3.6703
累计净值 [2025-09-25]
  • 最近一月：12.18%
  • 最近一季：24.44%
  • 最近半年：34.89%
  • 今年以来：42.97%
  • 最近一年：53.34%
  • 最近两年：76.85%
  • 最近三年：91.09%
  • 成立以来：267.03%
  • 成立日期：2011-07-13
  • 基金经理：宁君 赵年珅
  • 产品类型：契约型开放式
  • 最新份额：2.98亿
  • 申购状态：可以申购
  • 最新规模：4.82亿元
  • 投资风格：环球股债混合
  • 管理公司：富国
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 4.82 4.51 4.10 84.08% 85.09% 0.00 0.00% 0.00% 0.69 15.21% 14.24% 0.03 0.71% 0.67%
2025-03-31 4.56 4.32 3.84 83.42% 84.27% 0.00 0.00% 0.00% 0.66 15.18% 14.39% 0.06 1.40% 1.34%
2024-12-31 3.90 3.83 3.46 88.48% 88.70% 0.00 0.00% 0.00% 0.42 10.99% 10.78% 0.02 0.53% 0.52%
2024-09-30 4.12 4.03 3.47 83.84% 84.20% 0.00 0.00% 0.00% 0.61 15.26% 14.92% 0.04 0.90% 0.88%
2024-06-30 3.77 3.73 3.29 87.14% 87.27% 0.00 0.00% 0.00% 0.47 12.46% 12.33% 0.01 0.40% 0.40%
2024-03-31 3.05 3.02 2.41 78.90% 79.09% 0.00 0.00% 0.00% 0.53 17.67% 17.51% 0.10 3.43% 3.40%
2024-03-30 3.05 3.02 2.41 78.90% 79.09% 0.00 0.00% 0.00% 0.53 17.67% 17.51% 0.10 3.43% 3.40%
2023-12-31 2.59 2.55 2.09 80.18% 80.49% 0.00 0.00% 0.00% 0.50 19.72% 19.41% 0.00 0.10% 0.10%
2023-09-30 2.63 2.61 2.10 79.85% 79.97% 0.00 0.00% 0.00% 0.52 20.10% 19.98% 0.00 0.05% 0.05%
2023-06-30 2.77 2.73 2.24 80.36% 80.66% 0.00 0.00% 0.00% 0.51 18.83% 18.54% 0.02 0.81% 0.80%
2023-03-31 2.85 2.79 2.53 88.41% 88.65% 0.00 0.00% 0.00% 0.31 11.27% 11.04% 0.01 0.32% 0.31%
2023-03-30 2.85 2.79 2.53 88.41% 88.65% 0.00 0.00% 0.00% 0.31 11.27% 11.04% 0.01 0.32% 0.31%
2022-12-31 3.91 3.86 3.64 93.04% 93.12% 0.00 0.00% 0.00% 0.25 6.59% 6.51% 0.01 0.37% 0.37%
2022-09-30 4.02 3.95 3.44 85.27% 85.51% 0.00 0.00% 0.00% 0.56 14.07% 13.84% 0.03 0.66% 0.65%
2022-06-30 3.42 3.38 3.12 90.94% 91.05% 0.00 0.00% 0.00% 0.24 7.13% 7.04% 0.07 1.93% 1.91%
2022-03-31 3.43 3.29 2.33 70.87% 67.88% 0.00 0.00% 0.00% 0.49 14.91% 14.28% 0.61 14.22% 17.84%
2022-03-30 3.43 3.29 2.33 70.87% 67.88% 0.00 0.00% 0.00% 0.49 14.91% 14.28% 0.61 14.22% 17.84%
2021-12-31 3.03 3.01 2.43 79.86% 80.02% 0.00 0.00% 0.00% 0.58 19.37% 19.22% 0.02 0.77% 0.76%
2021-09-30 2.95 2.91 2.38 80.56% 80.81% 0.00 0.00% 0.00% 0.55 18.97% 18.72% 0.01 0.47% 0.47%
2021-06-30 3.51 3.39 2.89 81.63% 82.24% 0.00 0.00% 0.00% 0.58 17.20% 16.63% 0.04 1.17% 1.13%
2021-03-31 2.82 2.71 2.23 78.38% 79.18% 0.00 0.00% 0.00% 0.51 18.92% 18.22% 0.07 2.70% 2.60%
2021-03-30 2.82 2.71 2.23 78.38% 79.18% 0.00 0.00% 0.00% 0.51 18.92% 18.22% 0.07 2.70% 2.60%
2020-12-31 1.59 1.51 1.39 86.46% 87.19% 0.00 0.00% 0.00% 0.18 11.80% 11.16% 0.03 1.74% 1.65%
2020-09-30 1.57 1.49 1.23 77.63% 78.68% 0.00 0.00% 0.00% 0.32 21.77% 20.74% 0.01 0.60% 0.58%
2020-06-30 0.94 0.87 0.65 67.31% 69.84% 0.00 0.00% 0.00% 0.22 24.97% 23.03% 0.07 7.72% 7.13%
2020-03-31 0.45 0.42 0.34 75.77% 77.15% 0.00 0.00% 0.00% 0.09 21.83% 20.58% 0.01 2.40% 2.27%
2020-03-30 0.45 0.42 0.34 75.77% 77.15% 0.00 0.00% 0.00% 0.09 21.83% 20.58% 0.01 2.40% 2.27%
2019-12-31 0.29 0.28 0.24 83.41% 84.13% 0.00 0.00% 0.00% 0.03 11.28% 10.79% 0.01 5.31% 5.08%
2019-09-30 0.21 0.21 0.19 87.07% 87.43% 0.00 0.00% 0.00% 0.03 12.19% 11.85% 0.00 0.74% 0.72%
2019-06-30 0.21 0.20 0.17 83.61% 84.35% 0.00 0.00% 0.00% 0.03 16.08% 15.35% 0.00 0.31% 0.30%
2019-03-31 0.22 0.21 0.18 85.14% 85.64% 0.00 0.00% 0.00% 0.03 14.28% 13.80% 0.00 0.58% 0.56%
2019-03-30 0.22 0.21 0.18 85.14% 85.64% 0.00 0.00% 0.00% 0.03 14.28% 13.80% 0.00 0.58% 0.56%
2018-12-31 0.19 0.18 0.15 82.39% 82.67% 0.00 0.00% 0.00% 0.03 17.46% 17.19% 0.00 0.15% 0.14%
2018-09-30 0.22 0.21 0.15 68.43% 69.17% 0.00 0.00% 0.00% 0.07 30.97% 30.24% 0.00 0.60% 0.59%
2018-06-30 0.25 0.21 0.10 25.78% 39.84% 0.00 0.00% 0.00% 0.15 73.63% 59.68% 0.00 0.59% 0.48%
2018-03-31 0.15 0.15 0.12 77.56% 77.83% 0.00 0.00% 0.00% 0.03 22.42% 22.15% 0.00 0.02% 0.02%
2018-03-30 0.15 0.15 0.12 77.56% 77.83% 0.00 0.00% 0.00% 0.03 22.42% 22.15% 0.00 0.02% 0.02%
2017-12-31 0.16 0.16 0.13 77.71% 77.81% 0.00 0.00% 0.00% 0.04 22.26% 22.16% 0.00 0.03% 0.03%
2017-09-30 0.16 0.16 0.12 76.59% 76.71% 0.00 0.00% 0.00% 0.04 23.36% 23.24% 0.00 0.05% 0.05%
2017-06-30 0.16 0.16 0.11 66.67% 67.04% 0.00 0.00% 0.00% 0.05 33.26% 32.89% 0.00 0.07% 0.07%
2017-03-31 0.16 0.16 0.13 83.05% 83.19% 0.00 0.00% 0.00% 0.03 16.81% 16.67% 0.00 0.14% 0.14%
2017-03-30 0.16 0.16 0.13 83.05% 83.19% 0.00 0.00% 0.00% 0.03 16.81% 16.67% 0.00 0.14% 0.14%
2016-12-31 0.16 0.15 0.12 74.37% 74.95% 0.00 0.00% 0.00% 0.04 25.61% 25.03% 0.00 0.02% 0.02%
2016-09-30 0.16 0.16 0.11 67.42% 67.91% 0.00 0.00% 0.00% 0.05 32.46% 31.97% 0.00 0.12% 0.12%
2016-06-30 0.40 0.40 0.26 62.94% 63.17% 0.00 0.00% 0.00% 0.15 36.66% 36.43% 0.00 0.40% 0.40%
2016-03-31 0.42 0.42 0.26 61.88% 62.11% 0.00 0.00% 0.00% 0.16 38.08% 37.85% 0.00 0.04% 0.04%
2016-03-30 0.42 0.42 0.26 61.88% 62.11% 0.00 0.00% 0.00% 0.16 38.08% 37.85% 0.00 0.04% 0.04%
2015-12-31 0.48 0.45 0.27 53.93% 56.85% 0.00 0.00% 0.00% 0.16 36.44% 34.13% 0.04 9.63% 9.02%
2015-09-30 0.44 0.44 0.28 62.19% 62.47% 0.00 0.00% 0.00% 0.17 37.76% 37.48% 0.00 0.05% 0.05%
2015-06-30 0.49 0.48 0.21 42.10% 43.27% 0.00 0.00% 0.00% 0.28 57.67% 56.50% 0.00 0.23% 0.23%
2015-03-31 0.38 0.35 0.30 78.72% 80.35% 0.00 0.00% 0.00% 0.05 14.83% 13.69% 0.02 6.45% 5.96%
2015-03-30 0.38 0.35 0.30 78.72% 80.35% 0.00 0.00% 0.00% 0.05 14.83% 13.69% 0.02 6.45% 5.96%
2014-12-31 0.45 0.42 0.39 86.46% 87.17% 0.00 0.00% 0.00% 0.05 12.74% 12.08% 0.00 0.80% 0.75%
2014-09-30 0.53 0.52 0.48 89.65% 89.99% 0.00 0.00% 0.00% 0.05 10.04% 9.71% 0.00 0.23% 0.23%
2014-06-30 0.69 0.68 0.61 88.27% 88.47% 0.00 0.00% 0.00% 0.08 11.39% 11.19% 0.00 0.26% 0.26%
2014-03-31 0.76 0.74 0.69 91.12% 91.24% 0.00 0.00% 0.00% 0.07 8.76% 8.64% 0.00 0.07% 0.07%
2014-03-30 0.76 0.74 0.69 91.12% 91.24% 0.00 0.00% 0.00% 0.07 8.76% 8.64% 0.00 0.07% 0.07%
2013-12-31 0.85 0.84 0.78 92.40% 92.47% 0.00 0.00% 0.00% 0.06 7.22% 7.15% 0.00 0.34% 0.34%
2013-09-30 0.83 0.82 0.75 90.07% 90.23% 0.00 0.00% 0.00% 0.06 6.74% 6.63% 0.03 3.15% 3.10%
2013-06-30 0.84 0.82 0.76 90.60% 90.82% 0.00 0.00% 0.00% 0.07 8.18% 7.99% 0.01 1.19% 1.16%
2013-03-31 1.15 1.09 1.02 87.94% 88.57% 0.00 0.00% 0.00% 0.09 8.27% 7.84% 0.04 3.79% 3.59%
2013-03-30 1.15 1.09 1.02 87.94% 88.57% 0.00 0.00% 0.00% 0.09 8.27% 7.84% 0.04 3.79% 3.59%
2012-12-31 1.55 1.46 1.32 84.22% 85.11% 0.00 0.00% 0.00% 0.22 15.06% 14.21% 0.01 0.63% 0.59%
2012-09-30 1.72 1.67 1.52 87.57% 87.98% 0.00 0.00% 0.00% 0.19 11.28% 10.91% 0.02 1.06% 1.03%
2012-06-30 1.69 1.64 1.47 86.70% 87.10% 0.00 0.00% 0.00% 0.15 9.35% 9.07% 0.04 2.31% 2.24%
2012-03-31 2.32 1.96 1.69 67.90% 72.80% 0.00 0.00% 0.00% 0.55 28.25% 23.93% 0.02 1.15% 0.98%
2012-03-30 2.32 1.96 1.69 67.90% 72.80% 0.00 0.00% 0.00% 0.55 28.25% 23.93% 0.02 1.15% 0.98%
2011-12-31 3.70 2.56 1.01 39.55% 27.37% 0.00 0.00% 0.00% 1.55 16.09% 41.93% 0.00 0.05% 0.04%
2011-09-30 3.00 2.81 0.53 12.11% 17.57% 0.00 0.00% 0.00% 1.40 49.97% 46.86% 0.10 3.65% 3.43%