富国互联科技股票C
(011126)公募股票型
2.0545
3.11%+0.0638
单位净值 [2024-04-26]
2.0545
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：5.29%
- 最近一季：18.57%
- 最近半年：7.38%
- 今年以来：5.52%
- 最近一年：-10.22%
- 最近两年：3.50%
- 最近三年：-15.27%
- 成立以来：-19.80%
- 成立日期：2020-12-30
- 基金经理：许炎
- 产品类型：契约型开放式
- 最新份额：1.52亿
- 申购状态：可以申购
- 最新规模：26.20亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 26.20 | 25.99 | 22.39 | 85.32% | 85.44% | 0.00 | 0.00% | 0.00% | 3.74 | 14.40% | 14.29% | 0.07 | 0.28% | 0.27% |
| 2023-09-30 | 27.76 | 27.69 | 24.87 | 89.56% | 89.58% | 0.01 | 0.02% | 0.02% | 2.84 | 10.25% | 10.23% | 0.05 | 0.17% | 0.17% |
| 2023-06-30 | 33.55 | 31.37 | 28.52 | 83.98% | 85.02% | 0.00 | 0.01% | 0.01% | 4.98 | 15.87% | 14.84% | 0.04 | 0.14% | 0.13% |
| 2023-03-31 | 29.49 | 28.50 | 24.76 | 83.41% | 83.96% | 0.00 | 0.00% | 0.00% | 4.70 | 16.48% | 15.93% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 32.15 | 31.98 | 27.11 | 84.24% | 84.32% | 0.00 | 0.00% | 0.00% | 4.76 | 14.90% | 14.82% | 0.28 | 0.86% | 0.86% |
| 2022-09-30 | 44.80 | 43.85 | 36.66 | 81.44% | 81.83% | 0.00 | 0.00% | 0.00% | 8.13 | 18.53% | 18.13% | 0.02 | 0.03% | 0.04% |
| 2022-06-30 | 44.94 | 43.58 | 40.39 | 89.55% | 89.86% | 0.03 | 0.08% | 0.07% | 4.19 | 9.61% | 9.32% | 0.33 | 0.76% | 0.75% |
| 2022-03-31 | 37.54 | 36.21 | 31.34 | 86.54% | 83.47% | 0.03 | 0.08% | 0.08% | 6.08 | 16.80% | 16.20% | 0.10 | 0.26% | 0.25% |
| 2021-12-31 | 45.04 | 44.79 | 39.74 | 88.73% | 0.88% | 0.00 | 0.00% | 0.00% | 5.16 | 11.75% | 0.11% | 0.04 | 0.08% | 0.00% |
| 2021-09-30 | 48.24 | 47.51 | 44.59 | 93.84% | 92.43% | 0.01 | 0.03% | 0.03% | 3.62 | 7.62% | 7.51% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 58.90 | 57.45 | 52.21 | 88.36% | 0.89% | 0.00 | 0.00% | 0.00% | 6.09 | 10.75% | 0.10% | 0.51 | 0.89% | 0.01% |
| 2021-03-31 | 44.93 | 43.62 | 38.32 | 84.83% | 85.28% | 0.00 | 0.00% | 0.00% | 5.77 | 13.23% | 12.84% | 0.84 | 1.94% | 1.88% |
| 2020-12-31 | 65.20 | 63.06 | 58.04 | 88.64% | 89.01% | 0.05 | 0.07% | 0.07% | 5.81 | 9.22% | 8.91% | 1.30 | 2.07% | 2.01% |