富国高新技术产业混合

(100060)公募混合型
+添加自选
4.0230 0.90%+0.0363
单位净值 [2025-09-30]
4.6740
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：21.91%
  • 最近一季：73.18%
  • 最近半年：93.69%
  • 今年以来：98.28%
  • 最近一年：72.29%
  • 最近两年：59.83%
  • 最近三年：42.46%
  • 成立以来：461.16%
  • 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：4.07亿
  • 申购状态：可以申购
  • 最新规模：9.53亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2025-03-31 8.87 8.85 8.33 93.83% 93.85% 0.04 0.44% 0.44% 0.49 5.51% 5.49% 0.02 0.22% 0.22%
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%
2024-09-30 11.25 11.10 10.03 88.97% 89.11% 0.00 0.00% 0.00% 0.75 6.78% 6.69% 0.47 4.25% 4.20%
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%
2024-03-31 11.75 11.48 10.17 86.21% 86.53% 0.00 0.00% 0.00% 1.42 12.39% 12.10% 0.16 1.40% 1.37%
2024-03-30 11.75 11.48 10.17 86.21% 86.53% 0.00 0.00% 0.00% 1.42 12.39% 12.10% 0.16 1.40% 1.37%
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%
2023-09-30 13.70 13.66 12.80 93.41% 93.43% 0.00 0.00% 0.00% 0.81 5.95% 5.93% 0.09 0.64% 0.64%
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%
2023-03-31 16.01 15.65 14.70 91.64% 91.82% 0.00 0.00% 0.00% 1.14 7.25% 7.09% 0.17 1.11% 1.09%
2023-03-30 16.01 15.65 14.70 91.64% 91.82% 0.00 0.00% 0.00% 1.14 7.25% 7.09% 0.17 1.11% 1.09%
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%
2022-09-30 17.24 16.89 15.06 87.11% 87.37% 0.03 0.18% 0.18% 2.00 11.82% 11.58% 0.15 0.89% 0.87%
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%
2022-03-31 27.84 27.48 25.33 90.89% 91.00% 0.00 0.01% 0.01% 2.47 8.99% 8.88% 0.03 0.11% 0.11%
2022-03-30 27.84 27.48 25.33 90.89% 91.00% 0.00 0.01% 0.01% 2.47 8.99% 8.88% 0.03 0.11% 0.11%
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%
2021-09-30 45.06 42.33 39.94 87.90% 88.63% 0.00 0.00% 0.00% 3.55 8.40% 7.89% 1.57 3.70% 3.48%
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%
2021-03-31 80.77 76.08 71.12 87.31% 88.05% 3.86 5.07% 4.77% 5.62 7.38% 6.95% 0.18 0.24% 0.23%
2021-03-30 80.77 76.08 71.12 87.31% 88.05% 3.86 5.07% 4.77% 5.62 7.38% 6.95% 0.18 0.24% 0.23%
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%
2020-09-30 19.77 18.65 17.42 87.40% 88.12% 0.94 5.06% 4.77% 1.24 6.64% 6.26% 0.17 0.90% 0.85%
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%
2020-03-31 9.14 8.98 8.40 91.81% 91.95% 0.49 5.41% 5.32% 0.14 1.51% 1.48% 0.11 1.27% 1.25%
2020-03-30 9.14 8.98 8.40 91.81% 91.95% 0.49 5.41% 5.32% 0.14 1.51% 1.48% 0.11 1.27% 1.25%
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%
2019-09-30 4.85 4.81 4.41 90.87% 90.94% 0.26 5.35% 5.31% 0.14 2.83% 2.81% 0.05 0.95% 0.94%
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%
2019-03-31 3.47 3.39 3.14 90.31% 90.52% 0.17 5.03% 4.92% 0.03 0.78% 0.76% 0.13 3.88% 3.80%
2019-03-30 3.47 3.39 3.14 90.31% 90.52% 0.17 5.03% 4.92% 0.03 0.78% 0.76% 0.13 3.88% 3.80%
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%
2018-09-30 2.28 1.87 1.76 72.29% 77.21% 0.10 5.20% 4.28% 0.02 1.02% 0.84% 0.40 21.49% 17.67%
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%
2018-03-31 4.50 4.47 3.60 80.59% 80.07% 0.22 4.99% 4.96% 0.05 1.09% 1.09% 0.62 13.33% 13.88%
2018-03-30 4.50 4.47 3.60 80.59% 80.07% 0.22 4.99% 4.96% 0.05 1.09% 1.09% 0.62 13.33% 13.88%
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%
2017-09-30 4.45 4.24 4.03 90.06% 90.52% 0.00 0.00% 0.00% 0.32 7.48% 7.14% 0.10 2.46% 2.34%
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%
2017-03-31 4.49 4.27 3.99 88.39% 88.94% 0.00 0.00% 0.00% 0.43 10.16% 9.68% 0.06 1.45% 1.38%
2017-03-30 4.49 4.27 3.99 88.39% 88.94% 0.00 0.00% 0.00% 0.43 10.16% 9.68% 0.06 1.45% 1.38%
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%
2016-09-30 5.84 5.76 5.04 87.50% 86.39% 0.00 0.00% 0.00% 0.35 5.99% 5.92% 0.45 6.51% 7.69%
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%
2016-03-31 3.97 3.32 3.05 72.55% 77.01% 0.00 0.00% 0.00% 0.85 25.45% 21.32% 0.07 2.00% 1.67%
2016-03-30 3.97 3.32 3.05 72.55% 77.01% 0.00 0.00% 0.00% 0.85 25.45% 21.32% 0.07 2.00% 1.67%
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%
2015-09-30 2.39 2.36 1.71 71.06% 71.38% 0.00 0.00% 0.00% 0.67 28.56% 28.25% 0.01 0.38% 0.37%
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%
2015-03-31 1.20 1.15 1.08 90.06% 90.45% 0.00 0.00% 0.00% 0.06 5.08% 4.88% 0.06 4.86% 4.67%
2015-03-30 1.20 1.15 1.08 90.06% 90.45% 0.00 0.00% 0.00% 0.06 5.08% 4.88% 0.06 4.86% 4.67%
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%
2014-09-30 2.68 2.60 2.26 86.61% 84.04% 0.00 0.00% 0.00% 0.17 6.56% 6.36% 0.26 6.83% 9.60%
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%
2014-03-31 4.05 4.02 3.64 89.70% 89.78% 0.00 0.00% 0.00% 0.32 7.92% 7.86% 0.10 2.38% 2.36%
2014-03-30 4.05 4.02 3.64 89.70% 89.78% 0.00 0.00% 0.00% 0.32 7.92% 7.86% 0.10 2.38% 2.36%
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%
2013-09-30 1.36 1.34 1.26 92.00% 92.14% 0.00 0.00% 0.00% 0.09 6.48% 6.36% 0.02 1.52% 1.50%
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%
2013-03-31 1.03 1.01 0.96 93.02% 93.14% 0.00 0.00% 0.00% 0.06 6.13% 6.02% 0.01 0.85% 0.84%
2013-03-30 1.03 1.01 0.96 93.02% 93.14% 0.00 0.00% 0.00% 0.06 6.13% 6.02% 0.01 0.85% 0.84%
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%
2012-09-30 1.77 1.76 1.01 56.25% 56.64% 0.00 0.00% 0.00% 0.77 43.72% 43.33% 0.00 0.03% 0.03%
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%