富国天源沪港深平衡混合A
(100016)公募混合型
3.0610
-1.92%-0.2429
单位净值 [2026-06-08]
5.0520
累计净值 [2026-06-08]
12.9713
-0.53%
净值估算 [2026-06-05 15:00]
- 最近一月：0.29%
- 最近一季：10.35%
- 最近半年：11.80%
- 今年以来：10.03%
- 最近一年：34.96%
- 最近两年：40.93%
- 最近三年：32.00%
- 成立以来：1139.22%
- 成立日期：2002-08-16
- 基金经理：曾新杰
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：4.77亿元
- 投资风格：标准混合型
- 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 | 4.77 | 4.75 | 3.53 | 73.89% | 73.99% | 1.21 | 25.44% | 25.34% | 0.03 | 0.61% | 0.61% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.35 | 5.28 | 3.53 | 65.57% | 66.03% | 1.34 | 25.46% | 25.12% | 0.44 | 8.26% | 8.15% | 0.04 | 0.71% | 0.70% |
| 2025-06-30 | 4.79 | 4.77 | 3.47 | 72.51% | 72.58% | 1.20 | 25.15% | 25.09% | 0.11 | 2.24% | 2.23% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 4.76 | 4.74 | 3.42 | 71.78% | 71.88% | 1.27 | 26.74% | 26.64% | 0.05 | 0.96% | 0.95% | 0.02 | 0.52% | 0.53% |
| 2024-06-30 | 5.50 | 5.43 | 4.00 | 72.49% | 72.83% | 1.38 | 25.38% | 25.07% | 0.10 | 1.83% | 1.81% | 0.02 | 0.30% | 0.29% |
| 2023-12-31 | 6.61 | 6.60 | 4.80 | 72.49% | 72.55% | 1.68 | 25.43% | 25.36% | 0.08 | 1.17% | 1.17% | 0.06 | 0.91% | 0.92% |
| 2023-06-30 | 5.73 | 5.71 | 3.78 | 65.84% | 65.96% | 1.58 | 27.58% | 27.48% | 0.23 | 3.99% | 3.98% | 0.15 | 2.59% | 2.58% |
| 2022-12-31 | 5.09 | 5.04 | 3.40 | 66.53% | 66.85% | 1.29 | 25.60% | 25.35% | 0.37 | 7.29% | 7.22% | 0.03 | 0.58% | 0.58% |
| 2022-06-30 | 5.66 | 5.60 | 4.05 | 71.28% | 71.58% | 1.45 | 25.91% | 25.64% | 0.15 | 2.71% | 2.68% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 6.29 | 6.23 | 4.48 | 70.94% | 71.23% | 1.57 | 25.17% | 24.92% | 0.19 | 2.98% | 2.95% | 0.03 | 0.43% | 0.42% |
| 2021-06-30 | 7.38 | 7.23 | 4.94 | 66.22% | 66.90% | 1.82 | 25.19% | 24.68% | 0.57 | 7.85% | 7.69% | 0.05 | 0.74% | 0.73% |
| 2020-12-31 | 6.67 | 6.46 | 4.36 | 64.23% | 65.34% | 1.63 | 25.22% | 24.43% | 0.51 | 7.92% | 7.68% | 0.17 | 2.63% | 2.55% |
| 2020-06-30 | 6.09 | 5.92 | 4.06 | 65.69% | 66.65% | 1.45 | 24.51% | 23.82% | 0.46 | 7.69% | 7.48% | 0.13 | 2.11% | 2.05% |
| 2019-12-31 | 4.89 | 4.86 | 3.23 | 65.89% | 66.08% | 1.26 | 25.99% | 25.85% | 0.35 | 7.20% | 7.16% | 0.04 | 0.92% | 0.91% |
| 2019-06-30 | 4.49 | 4.47 | 2.92 | 64.94% | 65.07% | 1.14 | 25.43% | 25.34% | 0.36 | 7.98% | 7.95% | 0.07 | 1.65% | 1.64% |
| 2018-12-31 | 4.99 | 4.66 | 2.84 | 53.97% | 57.01% | 1.31 | 28.18% | 26.32% | 0.57 | 12.23% | 11.42% | 0.03 | 0.64% | 0.60% |
| 2018-06-30 | 6.21 | 5.87 | 3.98 | 62.01% | 64.09% | 1.48 | 25.21% | 23.83% | 0.71 | 12.02% | 11.36% | 0.04 | 0.76% | 0.72% |
| 2017-12-31 | 9.79 | 9.52 | 5.97 | 59.89% | 61.00% | 2.43 | 25.49% | 24.79% | 0.20 | 2.08% | 2.02% | 0.24 | 2.55% | 2.48% |
| 2017-06-30 | 5.00 | 4.93 | 3.60 | 71.68% | 72.09% | 1.30 | 26.33% | 25.95% | 0.03 | 0.56% | 0.55% | 0.07 | 1.43% | 1.41% |
| 2016-12-31 | 5.91 | 5.71 | 3.91 | 64.99% | 66.17% | 1.50 | 26.24% | 25.35% | 0.46 | 8.14% | 7.87% | 0.04 | 0.63% | 0.61% |
| 2016-06-30 | 8.23 | 8.17 | 5.80 | 70.27% | 70.48% | 2.06 | 25.25% | 25.07% | 0.28 | 3.38% | 3.36% | 0.09 | 1.10% | 1.09% |
| 2015-12-31 | 11.37 | 11.26 | 7.67 | 67.08% | 67.42% | 2.85 | 25.28% | 25.02% | 0.61 | 5.38% | 5.32% | 0.25 | 2.26% | 2.24% |
| 2015-06-30 | 11.41 | 10.59 | 6.37 | 52.37% | 55.83% | 3.89 | 36.79% | 34.12% | 0.13 | 1.22% | 1.13% | 1.02 | 9.62% | 8.92% |
| 2014-12-31 | 10.52 | 9.56 | 6.22 | 55.03% | 59.12% | 3.30 | 34.53% | 31.39% | 0.82 | 8.53% | 7.76% | 0.18 | 1.91% | 1.73% |
| 2014-06-30 | 11.20 | 11.06 | 7.23 | 64.15% | 64.57% | 3.42 | 30.89% | 30.53% | 0.45 | 4.09% | 4.04% | 0.10 | 0.87% | 0.86% |
| 2013-12-31 | 11.02 | 10.99 | 7.29 | 66.00% | 66.11% | 3.33 | 30.29% | 30.19% | 0.35 | 3.22% | 3.21% | 0.05 | 0.49% | 0.49% |
| 2013-06-30 | 9.57 | 9.53 | 6.37 | 66.44% | 66.57% | 2.92 | 30.66% | 30.54% | 0.15 | 1.59% | 1.59% | 0.12 | 1.31% | 1.30% |
| 2012-12-31 | 8.34 | 8.29 | 5.57 | 66.50% | 66.74% | 2.51 | 30.35% | 30.14% | 0.20 | 2.47% | 2.45% | 0.06 | 0.68% | 0.67% |
| 2012-06-30 | 8.60 | 8.47 | 5.59 | 64.43% | 64.95% | 2.56 | 30.23% | 29.79% | 0.36 | 4.22% | 4.15% | 0.09 | 1.12% | 1.11% |
| 2011-12-31 | 8.80 | 8.73 | 5.56 | 62.83% | 63.15% | 2.65 | 30.40% | 30.14% | 0.36 | 4.08% | 4.04% | 0.23 | 2.69% | 2.67% |
| 2011-06-30 | 10.36 | 10.23 | 6.78 | 64.96% | 65.40% | 3.12 | 30.47% | 30.08% | 0.39 | 3.78% | 3.73% | 0.08 | 0.79% | 0.79% |
| 2010-12-31 | 7.94 | 7.90 | 5.10 | 63.98% | 64.17% | 2.42 | 30.66% | 30.49% | 0.35 | 4.46% | 4.44% | 0.07 | 0.90% | 0.90% |
| 2010-06-30 | 7.44 | 6.40 | 4.06 | 47.26% | 54.62% | 2.03 | 31.71% | 27.28% | 1.20 | 18.81% | 16.19% | 0.14 | 2.22% | 1.91% |
| 2009-12-31 | 7.69 | 7.62 | 5.13 | 66.46% | 66.75% | 2.38 | 31.21% | 30.94% | 0.13 | 1.69% | 1.67% | 0.05 | 0.64% | 0.64% |
| 2009-06-30 | 8.61 | 8.49 | 5.85 | 67.45% | 67.90% | 2.57 | 30.32% | 29.90% | 0.07 | 0.78% | 0.77% | 0.12 | 1.45% | 1.43% |
| 2008-12-31 | 6.55 | 6.53 | 4.01 | 61.07% | 61.22% | 2.27 | 34.83% | 34.70% | 0.21 | 3.18% | 3.17% | 0.06 | 0.85% | 0.84% |
| 2008-06-30 | 9.35 | 8.32 | 5.31 | 51.47% | 56.79% | 2.73 | 32.81% | 29.22% | 0.24 | 2.90% | 2.58% | 1.06 | 12.73% | 11.33% |
| 2007-12-31 | 15.04 | 14.78 | 9.63 | 63.41% | 64.05% | 4.71 | 31.85% | 31.29% | 0.59 | 4.01% | 3.94% | 0.10 | 0.65% | 0.64% |
| 2007-06-30 | 41.22 | 32.70 | 21.04 | 38.30% | 51.04% | 8.37 | 25.58% | 20.30% | 11.56 | 35.34% | 28.04% | 0.25 | 0.78% | 0.62% |
| 2006-12-31 | 4.91 | 4.86 | 3.23 | 65.48% | 65.78% | 1.49 | 30.64% | 30.37% | 0.16 | 3.26% | 3.23% | 0.03 | 0.62% | 0.62% |
| 2006-06-30 | 6.96 | 6.88 | 4.45 | 63.50% | 63.89% | 2.10 | 30.54% | 30.21% | 0.37 | 5.42% | 5.36% | 0.04 | 0.54% | 0.54% |
| 2005-12-31 | 8.45 | 8.39 | 5.59 | 65.93% | 66.16% | 2.57 | 30.62% | 30.40% | 0.21 | 2.48% | 2.47% | 0.08 | 0.97% | 0.97% |
| 2005-06-30 | 9.99 | 9.88 | 6.52 | 64.87% | 65.24% | 3.16 | 31.92% | 31.59% | 0.21 | 2.11% | 2.09% | 0.11 | 1.10% | 1.08% |
| 2004-12-31 | 11.97 | 11.70 | 7.95 | 65.61% | 66.39% | 3.75 | 32.08% | 31.35% | 0.16 | 1.37% | 1.34% | 0.11 | 0.94% | 0.92% |
| 2004-06-30 | 13.95 | 13.89 | 8.54 | 61.05% | 61.21% | 4.51 | 32.50% | 32.36% | 0.37 | 2.70% | 2.69% | 0.52 | 3.75% | 3.74% |
| 2003-12-31 | 18.41 | 16.60 | 11.07 | 66.67% | 60.10% | 0.27 | 1.64% | 1.48% | 0.00 | 0.00% | 0.00% | 7.07 | 31.69% | 38.42% |
| 2003-06-30 | 26.69 | 26.60 | 17.01 | 63.95% | 63.74% | 0.41 | 1.53% | 1.53% | 0.00 | 0.00% | 0.00% | 9.27 | 34.52% | 34.73% |
| 2002-12-31 | 36.61 | 35.99 | 13.67 | 37.98% | 37.34% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 22.94 | 62.02% | 62.66% |