富国全球科技互联网股票(QDII)A
(100055)公募QDII37
5.3563
2.54%+0.1978
单位净值 [2026-05-22]
5.3563
累计净值 [2026-05-22]
5.4924
2.54%
净值估算 [---]
- 最近一月：19.37%
- 最近一季：38.78%
- 最近半年：53.98%
- 今年以来：45.87%
- 最近一年：92.66%
- 最近两年：119.64%
- 最近三年：173.29%
- 成立以来：435.63%
- 成立日期：2011-07-13
- 基金经理：赵年珅
- 产品类型：契约型开放式
- 最新份额：3.45亿
- 申购状态：可以申购
- 最新规模：23.33亿元
- 投资风格：环球股债混合
- 管理公司：富国基金
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(%) | |||
| 2026-03-31 | 23.33 | 20.92 | 18.83 | 78.51% | 80.72% | 0.00 | 0.00% | 0.00% | 4.15 | 19.85% | 17.81% | 0.34 | 1.64% | 1.47% |
| 2025-12-31 | 20.90 | 19.89 | 18.30 | 86.91% | 87.55% | 0.00 | 0.00% | 0.00% | 1.82 | 9.14% | 8.70% | 0.78 | 3.95% | 3.75% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |