国富天颐混合C
(005653)公募混合型
1.0646
0.12%+0.0018
单位净值 [2026-04-21]
1.4101
累计净值 [2026-04-21]
1.0659
0.12%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：-0.49%
- 最近半年：1.12%
- 今年以来：1.08%
- 最近一年：4.64%
- 最近两年：9.69%
- 最近三年：8.64%
- 成立以来：46.95%
- 成立日期：2018-03-27
- 基金经理：高燕芸,王莉
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.08亿元
- 投资风格：稳健成长型
- 管理公司：国海富兰克林基金
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(%) | |||
| 2025-12-31 | 0.08 | 0.08 | 0.01 | 14.79% | 14.75% | 0.06 | 76.71% | 76.51% | 0.00 | 2.03% | 2.02% | 0.01 | 6.47% | 6.72% |
| 2025-06-30 | 0.08 | 0.08 | 0.01 | 13.56% | 13.85% | 0.05 | 65.75% | 65.53% | 0.02 | 19.80% | 19.73% | 0.00 | 0.89% | 0.89% |
| 2024-12-31 | 0.09 | 0.09 | 0.01 | 8.83% | 10.30% | 0.08 | 89.75% | 88.30% | 0.00 | 1.33% | 1.30% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 0.17 | 0.14 | 0.02 | 14.17% | 11.50% | 0.15 | 81.56% | 85.03% | 0.01 | 3.98% | 3.23% | 0.00 | 0.29% | 0.24% |
| 2023-12-31 | 1.70 | 1.54 | 0.33 | 10.64% | 19.14% | 1.26 | 81.97% | 74.17% | 0.01 | 0.83% | 0.76% | 0.01 | 0.71% | 0.64% |
| 2023-06-30 | 3.19 | 3.01 | 0.52 | 11.30% | 16.20% | 2.27 | 75.46% | 71.28% | 0.05 | 1.67% | 1.58% | 0.07 | 2.28% | 2.16% |
| 2022-12-31 | 6.02 | 6.01 | 1.31 | 21.56% | 21.72% | 4.61 | 76.73% | 76.57% | 0.08 | 1.41% | 1.41% | 0.02 | 0.30% | 0.30% |
| 2022-06-30 | 14.25 | 12.47 | 2.07 | 16.62% | 14.55% | 11.78 | 80.24% | 82.70% | 0.19 | 1.49% | 1.30% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 16.67 | 14.50 | 2.49 | 17.20% | 14.96% | 12.68 | 72.44% | 76.04% | 0.16 | 1.14% | 0.99% | 0.23 | 1.56% | 1.35% |
| 2021-06-30 | 10.30 | 8.73 | 1.52 | 17.37% | 14.73% | 7.81 | 71.46% | 75.80% | 0.09 | 1.00% | 0.84% | 0.10 | 1.11% | 0.95% |
| 2020-12-31 | 8.71 | 7.91 | 1.57 | 9.71% | 17.99% | 6.23 | 78.77% | 71.54% | 0.07 | 0.84% | 0.76% | 0.09 | 1.10% | 1.01% |
| 2020-06-30 | 4.34 | 3.72 | 1.09 | 12.48% | 25.07% | 3.07 | 82.57% | 70.69% | 0.11 | 2.85% | 2.44% | 0.08 | 2.10% | 1.80% |
| 2019-12-31 | 3.90 | 3.60 | 0.83 | 14.58% | 21.24% | 2.47 | 68.57% | 63.21% | 0.02 | 0.65% | 0.60% | 0.02 | 0.65% | 0.61% |
| 2019-06-30 | 0.12 | 0.12 | 0.03 | 21.79% | 21.69% | 0.08 | 67.21% | 66.90% | 0.00 | 1.99% | 1.98% | 0.01 | 9.01% | 9.43% |
| 2018-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 82.97% | 83.36% | 0.04 | 14.97% | 14.63% | 0.01 | 2.06% | 2.01% |
| 2018-06-30 | 1.35 | 0.67 | 0.02 | 2.47% | 1.23% | 0.50 | 74.14% | 36.85% | 0.48 | 71.51% | 35.56% | 0.06 | 8.28% | 4.12% |