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富国全球科技互联网股票(QDII) (富国科技 100055) 开放型 QDII QDII基金

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最新净值:1.7396

-0.0056 -0.32%
2020/01/20 00:00:00

富国全球科技互联网股票(QDII)(100055)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
3,508,361493,242-978,5432,874,459-3,134,814-714,4261,032,782-299,581379,190706,6711,056,7411,387,461689,2852,028,061-1,555,849-1,408,3671,138,167-1,706,986-537,5451,022,4411,473,800-6,809,8941,344,708-2,298,5344,433,94010,645,365-354,5621,395,17512,026,28013,584,785-22,491,66726,679,351-2,140,803-18,327,110
572,150515,642-284,148-305,938-1,993,799-468,3163,538,423-29,669-200,577505,150555,857-53,219-33,593-493,78211,510-121,100332,261-1,251,170688,8341,075,03612,383-191,251255,433404,9302,678,0155,332,6693,973,9926,818,5274,146,9991,037,785-5,520,74011,748,044-9,703,603-2,519,552
27,803,35420,695,22719,784,95420,818,26018,285,70021,208,75420,558,31015,092,72316,276,34016,106,08315,909,27815,674,19815,264,16816,192,37740,130,45841,944,52344,513,06244,025,30247,843,84534,652,28142,412,73551,500,30967,836,38274,457,31083,778,17981,802,65481,886,848109,180,745146,226,103166,777,600163,564,170196,216,062255,797,273280,902,974
1.66721.44021.40771.48281.28171.50241.55781.46201.49001.45601.39301.30501.19201.14101.07401.11501.15101.12301.16201.17601.14201.11201.24801.22501.25901.19301.05001.06201.06000.98400.90801.02900.93200.9410
0.22180.0345-0.07070.2018-0.2208-0.05320.0826-0.02830.03460.06310.08960.11190.05120.0869-0.0417-0.03740.0295-0.0425-0.01770.02980.0341-0.13080.0239-0.03610.06570.1465-0.00390.01190.07560.0769-0.12170.1099-0.0075-0.0516

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