富国高新技术产业混合
(100060)公募混合型
5.4100
2.44%+0.1799
单位净值 [2026-06-17]
6.0610
累计净值 [2026-06-17]
7.5561
+0.13%
净值估算 [2026-06-18 14:59]
- 最近一月：14.91%
- 最近一季：37.94%
- 最近半年：52.53%
- 今年以来：46.58%
- 最近一年：148.82%
- 最近两年：137.60%
- 最近三年：109.44%
- 成立以来：664.25%
- 成立日期：2012-06-27
- 基金经理：李元博
- 产品类型：契约型开放式
- 最新份额：3.15亿
- 申购状态：可以申购
- 最新规模：12.27亿元
- 投资风格：激进配置型
- 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 | 12.27 | 12.20 | 11.15 | 90.82% | 90.88% | 0.28 | 2.31% | 2.29% | 0.76 | 6.26% | 6.22% | 0.07 | 0.61% | 0.61% |
| 2025-12-31 | 13.54 | 12.72 | 11.80 | 86.29% | 87.11% | 0.21 | 1.68% | 1.58% | 0.71 | 5.60% | 5.26% | 0.82 | 6.43% | 6.05% |
| 2025-06-30 | 9.53 | 9.45 | 8.78 | 92.11% | 92.16% | 0.10 | 1.07% | 1.07% | 0.64 | 6.76% | 6.71% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 9.10 | 9.05 | 8.40 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.70 | 7.70% | 7.66% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 11.19 | 11.15 | 10.45 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.74 | 6.59% | 6.57% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 12.10 | 12.06 | 11.00 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 1.09 | 9.02% | 8.99% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 14.80 | 14.72 | 13.84 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.96 | 6.51% | 6.47% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 15.22 | 14.62 | 13.63 | 89.11% | 89.54% | 0.00 | 0.00% | 0.00% | 1.52 | 10.39% | 9.98% | 0.07 | 0.50% | 0.48% |
| 2022-06-30 | 22.37 | 22.11 | 20.42 | 91.19% | 91.29% | 0.00 | 0.00% | 0.00% | 1.69 | 7.63% | 7.54% | 0.26 | 1.18% | 1.17% |
| 2021-12-31 | 38.51 | 37.64 | 35.60 | 92.26% | 92.44% | 0.05 | 0.14% | 0.14% | 2.81 | 7.45% | 7.28% | 0.06 | 0.15% | 0.14% |
| 2021-06-30 | 65.63 | 64.47 | 60.76 | 92.46% | 92.59% | 3.14 | 4.88% | 4.79% | 1.49 | 2.31% | 2.27% | 0.23 | 0.35% | 0.35% |
| 2020-12-31 | 54.69 | 53.79 | 50.53 | 92.27% | 92.40% | 2.60 | 4.84% | 4.76% | 1.27 | 2.36% | 2.32% | 0.28 | 0.53% | 0.52% |
| 2020-06-30 | 11.95 | 11.77 | 10.13 | 84.54% | 84.77% | 0.59 | 5.03% | 4.95% | 0.64 | 5.48% | 5.40% | 0.58 | 4.95% | 4.88% |
| 2019-12-31 | 6.39 | 6.24 | 5.65 | 88.14% | 88.42% | 0.32 | 5.06% | 4.94% | 0.14 | 2.30% | 2.24% | 0.28 | 4.50% | 4.40% |
| 2019-06-30 | 3.79 | 3.71 | 3.50 | 92.23% | 92.38% | 0.19 | 5.08% | 4.98% | 0.04 | 0.96% | 0.94% | 0.06 | 1.73% | 1.70% |
| 2018-12-31 | 1.78 | 1.74 | 1.64 | 92.33% | 92.48% | 0.07 | 3.97% | 3.89% | 0.03 | 1.85% | 1.81% | 0.03 | 1.85% | 1.82% |
| 2018-06-30 | 3.24 | 3.21 | 2.97 | 91.55% | 91.64% | 0.17 | 5.42% | 5.36% | 0.08 | 2.64% | 2.61% | 0.01 | 0.39% | 0.39% |
| 2017-12-31 | 3.34 | 3.31 | 3.09 | 92.40% | 92.46% | 0.01 | 0.44% | 0.44% | 0.23 | 6.96% | 6.90% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 4.16 | 4.12 | 3.62 | 86.99% | 87.11% | 0.00 | 0.00% | 0.00% | 0.30 | 7.31% | 7.24% | 0.23 | 5.70% | 5.65% |
| 2016-12-31 | 4.95 | 4.83 | 4.54 | 91.40% | 91.61% | 0.00 | 0.00% | 0.00% | 0.32 | 6.62% | 6.46% | 0.10 | 1.98% | 1.93% |
| 2016-06-30 | 7.81 | 7.10 | 6.16 | 76.67% | 78.78% | 0.00 | 0.00% | 0.00% | 1.38 | 19.41% | 17.65% | 0.28 | 3.92% | 3.57% |
| 2015-12-31 | 5.21 | 5.11 | 4.79 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.30 | 5.94% | 5.82% | 0.11 | 2.24% | 2.19% |
| 2015-06-30 | 0.92 | 0.86 | 0.82 | 87.89% | 88.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.21% | 7.68% | 0.03 | 3.90% | 3.64% |
| 2014-12-31 | 1.48 | 1.40 | 0.99 | 65.19% | 67.08% | 0.00 | 0.00% | 0.00% | 0.43 | 31.02% | 29.33% | 0.05 | 3.79% | 3.59% |
| 2014-06-30 | 3.72 | 3.61 | 3.42 | 91.66% | 91.89% | 0.00 | 0.00% | 0.00% | 0.21 | 5.78% | 5.62% | 0.09 | 2.56% | 2.49% |
| 2013-12-31 | 1.47 | 1.45 | 1.21 | 83.51% | 82.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.73% | 0.18 | 10.67% | 12.15% |
| 2013-06-30 | 1.10 | 1.03 | 0.94 | 84.65% | 85.65% | 0.00 | 0.00% | 0.00% | 0.12 | 11.86% | 11.09% | 0.04 | 3.49% | 3.26% |
| 2012-12-31 | 1.53 | 1.52 | 1.33 | 86.41% | 86.52% | 0.00 | 0.00% | 0.00% | 0.20 | 13.01% | 12.90% | 0.01 | 0.58% | 0.58% |
| 2012-06-30 | 0.00 | 3.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |