基金经理：许炎
| 单位净值:2.0513 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:2.0513 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.77亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国互联科技股票型A(006751)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 1,162,280,000 | 1,158,700,000 | 69,294,600 | 72,873,700 | -3,579,100 | -0.31% |
| 2023/12/31 | 1,123,830,000 | 1,162,280,000 | 571,687,000 | 533,240,000 | 38,447,000 | 3.42% |
| 2023/12/31 | 1,166,170,000 | 1,162,280,000 | 80,594,800 | 84,490,200 | -3,895,400 | -0.33% |
| 2023/9/30 | 1,179,130,000 | 1,166,170,000 | 51,037,700 | 63,995,800 | -12,958,100 | -1.1% |
| 2023/6/30 | 1,123,830,000 | 1,179,130,000 | 440,054,000 | 384,754,000 | 55,300,000 | 4.92% |
| 2023/6/30 | 1,054,800,000 | 1,179,130,000 | 334,523,000 | 210,194,000 | 124,329,000 | 11.79% |
| 2023/3/31 | 1,123,830,000 | 1,054,800,000 | 105,532,000 | 174,560,000 | -69,028,000 | -6.14% |
| 2022/12/31 | 1,458,780,000 | 1,123,830,000 | 613,369,000 | 948,315,000 | -334,946,000 | -22.96% |
| 2022/12/31 | 1,137,130,000 | 1,123,830,000 | 121,928,000 | 135,229,000 | -13,301,000 | -1.17% |
| 2022/9/30 | 1,138,670,000 | 1,137,130,000 | 222,261,000 | 223,802,000 | -1,541,000 | -0.14% |
| 2022/6/30 | 1,458,780,000 | 1,138,670,000 | 269,180,000 | 589,284,000 | -320,104,000 | -21.94% |
| 2022/6/30 | 1,311,720,000 | 1,138,670,000 | 155,116,000 | 328,163,000 | -173,047,000 | -13.19% |
| 2022/3/31 | 1,458,780,000 | 1,311,720,000 | 114,063,000 | 261,122,000 | -147,059,000 | -10.08% |
| 2021/12/31 | 2,399,270,000 | 1,458,780,000 | 1,617,630,000 | 2,558,120,000 | -940,490,000 | -39.2% |
| 2021/12/31 | 1,531,770,000 | 1,458,780,000 | 223,961,000 | 296,954,000 | -72,993,000 | -4.77% |
| 2021/9/30 | 1,878,130,000 | 1,531,770,000 | 509,802,000 | 856,167,000 | -346,365,000 | -18.44% |
| 2021/6/30 | 2,399,270,000 | 1,878,130,000 | 883,870,000 | 1,405,000,000 | -521,130,000 | -21.72% |
| 2021/6/30 | 1,837,120,000 | 1,878,130,000 | 451,666,000 | 410,657,000 | 41,009,000 | 2.23% |
| 2021/3/31 | 2,399,270,000 | 1,837,120,000 | 432,204,000 | 994,346,000 | -562,142,000 | -23.43% |
| 2020/12/31 | 397,490,000 | 2,399,270,000 | 6,236,330,000 | 4,234,560,000 | 2,001,770,000 | 503.6% |
| 2020/12/31 | 2,839,970,000 | 2,399,270,000 | 553,595,000 | 994,301,000 | -440,706,000 | -15.52% |
| 2020/9/30 | 1,909,570,000 | 2,839,970,000 | 2,495,670,000 | 1,565,270,000 | 930,400,000 | 48.72% |
| 2020/6/30 | 397,490,000 | 1,909,570,000 | 3,187,070,000 | 1,674,990,000 | 1,512,080,000 | 380.41% |
| 2020/6/30 | 977,054,000 | 1,909,570,000 | 1,829,960,000 | 897,448,000 | 932,512,000 | 95.44% |
| 2020/3/31 | 397,490,000 | 977,054,000 | 1,357,110,000 | 777,543,000 | 579,567,000 | 145.81% |
| 2019/12/31 | 922,764,000 | 397,490,000 | 423,454,000 | 948,727,000 | -525,273,000 | -56.92% |
| 2019/12/31 | 403,757,000 | 397,490,000 | 168,848,000 | 175,114,000 | -6,266,000 | -1.55% |
| 2019/9/30 | 727,952,000 | 403,757,000 | 247,410,000 | 571,605,000 | -324,195,000 | -44.54% |
| 2019/6/30 | 922,764,000 | 727,952,000 | 7,196,770 | 202,008,000 | -194,811,230 | -21.11% |
| 2019/6/30 | 922,764,000 | 727,952,000 | 7,196,770 | 202,008,000 | -194,811,230 | -21.11% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。