富国天兴回报混合A
(010515)公募混合型
1.2099
-0.12%-0.0015
单位净值 [2026-04-22]
1.2099
累计净值 [2026-04-22]
1.2084
-0.12%
净值估算 [---]
- 最近一月：2.14%
- 最近一季：-2.66%
- 最近半年：0.23%
- 今年以来：0.21%
- 最近一年：6.24%
- 最近两年：14.63%
- 最近三年：15.77%
- 成立以来：20.99%
- 成立日期：2020-12-16
- 基金经理：黄兴,周宁
- 产品类型：契约型开放式
- 最新份额：24.38亿
- 申购状态：不可申购
- 最新规模：39.98亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 39.98 | 28.96 | 10.04 | 34.67% | 25.10% | 27.38 | 56.47% | 68.48% | 1.56 | 5.38% | 3.90% | 1.01 | 3.48% | 2.52% |
| 2025-06-30 | 28.42 | 25.50 | 6.81 | 15.22% | 23.94% | 19.91 | 78.09% | 70.05% | 1.69 | 6.62% | 5.94% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 31.44 | 22.44 | 5.76 | 25.69% | 18.33% | 24.75 | 70.21% | 78.74% | 0.54 | 2.42% | 1.73% | 0.38 | 1.68% | 1.20% |
| 2024-06-30 | 34.47 | 25.72 | 6.28 | 24.40% | 18.20% | 27.05 | 71.12% | 78.45% | 1.06 | 4.14% | 3.09% | 0.09 | 0.34% | 0.26% |
| 2023-12-31 | 34.33 | 28.09 | 5.09 | 18.11% | 14.82% | 28.36 | 78.75% | 82.61% | 0.78 | 2.76% | 2.26% | 0.11 | 0.38% | 0.31% |
| 2023-06-30 | 40.60 | 34.10 | 7.08 | 20.76% | 17.43% | 32.29 | 75.62% | 79.52% | 0.60 | 1.76% | 1.48% | 0.39 | 1.13% | 0.95% |
| 2022-12-31 | 42.48 | 38.63 | 7.90 | 10.46% | 18.59% | 33.59 | 86.95% | 79.06% | 0.98 | 2.55% | 2.32% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 45.95 | 43.97 | 8.46 | 14.71% | 18.40% | 36.29 | 82.54% | 78.97% | 0.51 | 1.17% | 1.12% | 0.29 | 0.67% | 0.64% |
| 2021-12-31 | 55.19 | 53.39 | 11.07 | 17.38% | 20.06% | 41.02 | 76.82% | 74.32% | 1.51 | 2.83% | 2.74% | 0.59 | 1.10% | 1.07% |
| 2021-06-30 | 23.62 | 21.20 | 3.67 | 5.89% | 15.54% | 14.58 | 68.78% | 61.73% | 5.01 | 23.61% | 21.19% | 0.27 | 1.25% | 1.12% |