富国天益价值混合A

(100020)公募混合型
+添加自选
1.4741 0.02%+0.0003
单位净值 [2024-05-10]
5.2404
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：6.46%
  • 最近一季：10.59%
  • 最近半年：-2.18%
  • 今年以来：4.64%
  • 最近一年：-11.05%
  • 最近两年：-23.94%
  • 最近三年：-45.38%
  • 成立以来：1365.11%
  • 成立日期：2004-06-15
  • 基金经理：唐颐恒
  • 产品类型：契约型开放式
  • 最新份额：28.43亿
  • 申购状态：可以申购
  • 最新规模：45.52亿元
  • 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(%)
2023-12-31 39.06 38.97 34.95 89.47% 89.49% 1.02 2.61% 2.61% 2.11 5.41% 5.40% 0.98 2.51% 2.50%
2023-09-30 43.20 42.97 39.90 92.32% 92.36% 1.01 2.36% 2.34% 1.99 4.62% 4.60% 0.30 0.70% 0.70%
2023-06-30 45.52 45.40 41.77 91.76% 91.78% 0.00 0.00% 0.00% 3.50 7.70% 7.68% 0.25 0.54% 0.54%
2023-03-31 53.44 52.71 49.38 92.29% 92.40% 0.00 0.00% 0.00% 4.04 7.67% 7.56% 0.02 0.04% 0.04%
2022-12-31 58.50 58.33 54.55 93.24% 93.25% 0.00 0.00% 0.00% 3.93 6.73% 6.72% 0.02 0.03% 0.03%
2022-09-30 61.41 61.25 55.09 89.69% 89.71% 2.04 3.33% 3.33% 4.25 6.94% 6.92% 0.02 0.04% 0.04%
2022-06-30 76.07 74.76 70.65 92.74% 92.87% 2.03 2.72% 2.67% 2.60 3.48% 3.42% 0.79 1.06% 1.04%
2022-03-31 77.67 76.78 71.72 93.41% 92.33% 2.02 2.63% 2.60% 5.92 7.71% 7.62% 0.04 0.05% 0.05%
2021-12-31 104.93 103.56 97.96 94.59% 0.93% 2.03 1.96% 0.02% 4.83 6.65% 0.05% 0.05 0.05% 0.00%
2021-09-30 109.95 108.85 100.27 92.12% 91.19% 0.03 0.03% 0.03% 9.36 8.60% 8.51% 0.30 0.27% 0.27%
2021-06-30 138.16 134.33 124.39 89.75% 0.90% 0.52 0.39% 0.00% 13.03 9.71% 0.09% 0.20 0.15% 0.00%
2021-03-31 114.40 113.17 106.19 92.75% 92.82% 1.70 1.50% 1.49% 5.70 5.03% 4.98% 0.81 0.72% 0.71%
2020-12-31 109.07 107.13 98.92 90.53% 90.69% 3.21 2.99% 2.94% 6.63 6.19% 6.08% 0.31 0.29% 0.29%
2020-09-30 75.96 74.72 67.55 88.75% 88.93% 3.70 4.96% 4.88% 4.47 5.98% 5.88% 0.24 0.31% 0.31%
2020-06-30 66.02 65.50 61.83 93.61% 93.65% 2.96 4.52% 4.49% 1.02 1.55% 1.54% 0.21 0.32% 0.32%
2020-03-31 54.02 52.19 48.58 89.57% 89.93% 1.90 3.65% 3.52% 3.45 6.61% 6.38% 0.09 0.17% 0.17%
2019-12-31 40.01 39.71 37.05 92.52% 92.58% 1.95 4.92% 4.88% 0.36 0.90% 0.89% 0.66 1.66% 1.65%
2019-09-30 38.25 38.04 35.51 92.80% 92.83% 1.95 5.12% 5.09% 0.71 1.86% 1.85% 0.08 0.22% 0.23%
2019-06-30 36.25 35.97 33.20 91.50% 91.57% 0.00 0.00% 0.00% 3.03 8.43% 8.36% 0.02 0.07% 0.07%
2019-03-31 36.14 35.99 33.05 91.40% 91.43% 0.00 0.00% 0.00% 3.00 8.34% 8.31% 0.09 0.26% 0.26%
2018-12-31 27.89 27.80 24.04 86.14% 86.19% 0.07 0.27% 0.26% 3.75 13.50% 13.45% 0.03 0.09% 0.10%
2018-09-30 32.09 31.96 30.03 93.56% 93.58% 0.00 0.00% 0.00% 2.02 6.32% 6.30% 0.04 0.12% 0.12%
2018-06-30 33.01 32.89 29.65 89.76% 89.80% 0.00 0.00% 0.00% 3.34 10.15% 10.11% 0.03 0.09% 0.09%
2018-03-31 34.27 34.14 31.46 91.75% 91.78% 0.00 0.00% 0.00% 2.77 8.12% 8.09% 0.04 0.13% 0.13%
2017-12-31 37.41 37.19 33.98 90.76% 90.82% 0.01 0.03% 0.03% 3.09 8.32% 8.27% 0.33 0.89% 0.88%
2017-09-30 33.79 33.63 31.46 93.08% 93.11% 0.06 0.19% 0.19% 2.12 6.29% 6.26% 0.15 0.44% 0.44%
2017-06-30 31.13 30.89 28.30 90.82% 90.90% 0.00 0.00% 0.00% 2.61 8.44% 8.37% 0.23 0.74% 0.73%
2017-03-31 29.54 29.22 26.50 89.60% 89.71% 0.00 0.00% 0.00% 3.02 10.34% 10.23% 0.02 0.06% 0.06%
2016-12-31 29.38 29.21 26.61 90.52% 90.57% 0.00 0.00% 0.00% 2.02 6.92% 6.88% 0.27 0.92% 0.92%
2016-09-30 29.47 29.24 26.49 89.82% 89.89% 0.00 0.00% 0.00% 2.92 10.00% 9.93% 0.05 0.18% 0.18%
2016-06-30 29.59 29.39 26.88 90.80% 90.86% 0.00 0.00% 0.00% 2.66 9.04% 8.98% 0.05 0.16% 0.16%
2016-03-31 28.89 28.63 26.16 90.46% 90.54% 0.00 0.00% 0.00% 2.41 8.42% 8.35% 0.32 1.12% 1.11%
2015-12-31 37.00 36.28 31.67 85.34% 85.62% 0.50 1.38% 1.36% 3.99 11.00% 10.79% 0.83 2.28% 2.23%
2015-09-30 29.50 29.39 26.94 91.27% 91.30% 0.50 1.72% 1.71% 2.01 6.85% 6.83% 0.05 0.16% 0.16%
2015-06-30 49.17 47.38 43.56 88.16% 88.58% 1.51 3.18% 3.07% 2.31 4.87% 4.69% 1.80 3.79% 3.66%
2015-03-31 65.00 64.14 57.88 88.90% 89.04% 2.10 3.27% 3.23% 3.67 5.72% 5.65% 1.35 2.11% 2.08%
2014-12-31 58.32 57.81 52.63 90.16% 90.25% 2.77 4.80% 4.76% 2.81 4.85% 4.81% 0.11 0.19% 0.18%
2014-09-30 67.10 66.69 60.83 90.58% 90.65% 2.72 4.08% 4.05% 0.97 1.46% 1.45% 2.58 3.88% 3.85%
2014-06-30 59.84 59.60 54.00 90.21% 90.25% 1.51 2.53% 2.52% 2.67 4.48% 4.46% 0.07 0.12% 0.12%
2014-03-31 60.16 59.98 54.20 90.07% 90.09% 2.66 4.43% 4.42% 3.01 5.01% 5.00% 0.29 0.49% 0.49%
2013-12-31 70.15 68.19 60.20 85.40% 85.81% 3.61 5.29% 5.14% 3.15 4.62% 4.49% 0.60 0.88% 0.85%
2013-09-30 77.28 76.05 67.11 86.61% 86.83% 5.02 6.61% 6.50% 1.39 1.83% 1.80% 0.72 0.94% 0.93%
2013-06-30 70.97 70.53 62.20 87.57% 87.65% 5.64 8.00% 7.95% 0.34 0.49% 0.48% 0.32 0.45% 0.45%
2013-03-31 84.28 83.34 72.94 86.38% 86.54% 5.67 6.81% 6.73% 3.72 4.46% 4.41% 0.10 0.13% 0.13%
2012-12-31 86.42 85.10 72.45 83.58% 83.83% 8.16 9.59% 9.44% 3.95 4.64% 4.57% 0.55 0.64% 0.64%
2012-09-30 80.27 77.97 59.01 72.73% 73.50% 7.48 9.60% 9.32% 5.92 7.59% 7.38% 0.10 0.12% 0.12%
2012-06-30 85.35 82.34 70.19 81.57% 82.23% 3.50 4.25% 4.10% 6.22 7.56% 7.29% 0.14 0.18% 0.17%
2012-03-31 81.43 80.87 70.19 86.10% 86.20% 6.70 8.29% 8.23% 3.34 4.13% 4.10% 1.20 1.48% 1.47%
2011-12-31 81.55 81.36 68.07 83.43% 83.47% 7.05 8.67% 8.65% 1.75 2.15% 2.14% 0.70 0.86% 0.87%
2011-09-30 93.86 93.66 83.31 88.74% 88.76% 6.45 6.89% 6.87% 1.57 1.68% 1.68% 0.11 0.11% 0.11%
2011-06-30 106.59 106.02 96.10 90.11% 90.16% 6.27 5.91% 5.88% 1.11 1.05% 1.04% 0.16 0.15% 0.15%
2011-03-31 104.42 102.88 96.52 92.32% 92.43% 6.57 6.39% 6.29% 1.20 1.16% 1.15% 0.13 0.13% 0.13%
2010-12-31 109.49 106.61 97.56 88.81% 89.10% 7.39 6.93% 6.75% 3.59 3.37% 3.28% 0.95 0.89% 0.87%
2010-09-30 107.17 106.78 96.17 89.71% 89.74% 9.35 8.75% 8.72% 1.54 1.44% 1.44% 0.11 0.10% 0.10%
2010-06-30 95.91 95.61 80.10 83.48% 83.52% 7.66 8.01% 7.99% 5.14 5.37% 5.36% 1.03 1.07% 1.07%
2010-03-31 116.31 112.91 100.60 86.08% 86.49% 6.36 5.63% 5.47% 7.63 6.76% 6.56% 0.22 0.20% 0.19%
2009-12-31 128.05 124.55 113.73 88.50% 88.82% 5.89 4.73% 4.60% 4.17 3.35% 3.26% 4.26 3.42% 3.32%
2009-09-30 120.29 119.51 95.14 78.96% 79.10% 11.05 9.24% 9.18% 13.84 11.58% 11.50% 0.26 0.22% 0.22%
2009-06-30 130.13 129.06 111.19 85.33% 85.45% 9.70 7.51% 7.45% 7.17 5.56% 5.51% 2.07 1.60% 1.59%
2009-03-31 111.41 110.82 87.24 78.18% 78.30% 17.73 16.00% 15.91% 6.04 5.45% 5.42% 0.41 0.37% 0.37%
2008-12-31 108.76 108.40 69.26 63.56% 63.68% 29.53 27.24% 27.15% 9.27 8.55% 8.53% 0.70 0.65% 0.64%
2008-09-30 117.83 117.44 77.88 65.98% 66.09% 29.05 24.74% 24.65% 8.24 7.01% 6.99% 1.56 1.32% 1.33%
2008-06-30 142.48 141.99 103.47 72.53% 72.61% 20.35 14.33% 14.28% 11.90 8.38% 8.36% 1.98 1.39% 1.39%
2008-03-31 160.05 158.90 121.96 76.02% 76.20% 17.93 11.28% 11.20% 18.63 11.73% 11.64% 1.14 0.72% 0.71%
2007-12-31 136.98 133.85 103.18 74.75% 75.32% 3.36 2.51% 2.45% 24.58 18.36% 17.94% 5.75 4.30% 4.21%
2007-09-30 56.76 56.04 52.25 91.95% 92.05% 2.08 3.71% 3.66% 1.97 3.51% 3.47% 0.46 0.83% 0.82%
2007-06-30 66.14 63.70 59.74 89.95% 90.33% 1.96 3.08% 2.96% 4.02 6.31% 6.07% 0.42 0.66% 0.64%
2007-03-31 82.11 80.20 75.67 91.97% 92.15% 1.96 2.44% 2.39% 3.48 4.33% 4.23% 0.65 0.82% 0.80%
2006-12-31 61.77 59.84 55.57 89.65% 89.97% 1.40 2.34% 2.27% 2.97 4.96% 4.80% 1.50 2.51% 2.43%
2006-09-30 41.19 40.90 34.60 83.88% 83.99% 2.57 6.28% 6.24% 3.84 9.38% 9.31% 0.19 0.46% 0.46%
2006-06-30 10.70 10.62 9.66 90.24% 90.31% 0.13 1.22% 1.21% 0.56 5.29% 5.25% 0.33 3.10% 3.08%
2006-03-31 4.25 3.96 3.22 74.03% 75.76% 0.00 0.00% 0.00% 0.65 16.42% 15.33% 0.38 9.55% 8.91%
2005-12-31 2.25 2.23 1.94 85.99% 86.15% 0.23 10.52% 10.40% 0.06 2.78% 2.74% 0.02 0.71% 0.71%
2005-09-30 2.15 2.14 1.59 73.76% 73.86% 0.21 9.83% 9.79% 0.34 15.84% 15.78% 0.01 0.57% 0.57%
2005-06-30 2.00 1.79 1.40 66.24% 69.80% 0.34 19.11% 17.10% 0.09 4.78% 4.28% 0.18 9.87% 8.82%
2005-03-31 2.96 2.68 2.11 68.27% 71.30% 0.32 12.03% 10.88% 0.20 7.33% 6.63% 0.33 12.37% 11.19%
2004-12-31 5.00 4.78 3.35 65.53% 67.07% 1.10 23.03% 22.00% 0.47 9.93% 9.49% 0.07 1.51% 1.44%
2004-09-30 6.48 6.38 4.00 61.11% 61.76% 1.86 29.12% 28.64% 0.43 6.82% 6.70% 0.19 2.95% 2.90%