富国天润回报混合A
(010843)公募混合型
1.0946
-0.51%-0.0056
单位净值 [2025-09-19]
1.1146
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.52%
- 最近一季：9.38%
- 最近半年：7.79%
- 今年以来：11.30%
- 最近一年：14.86%
- 最近两年：11.39%
- 最近三年：5.93%
- 成立以来：11.66%
- 成立日期：2021-03-02
- 基金经理：于渤
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.80 | 0.80 | 0.29 | 36.26% | 36.43% | 0.25 | 31.60% | 31.52% | 0.05 | 6.22% | 6.20% | 0.03 | 3.31% | 3.30% |
| 2025-06-30 | 0.82 | 0.82 | 0.32 | 38.91% | 38.57% | 0.41 | 50.52% | 50.09% | 0.03 | 4.03% | 4.00% | 0.06 | 6.54% | 7.34% |
| 2024-12-31 | 0.87 | 0.87 | 0.26 | 29.34% | 29.61% | 0.54 | 62.41% | 62.17% | 0.07 | 8.21% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.09 | 0.90 | 0.18 | 19.65% | 16.33% | 0.35 | 18.45% | 32.24% | 0.23 | 25.28% | 21.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.49 | 1.48 | 0.21 | 13.91% | 13.87% | 0.78 | 52.40% | 52.24% | 0.05 | 3.50% | 3.49% | 0.25 | 16.70% | 16.95% |
| 2023-06-30 | 3.14 | 3.13 | 0.44 | 13.80% | 13.99% | 1.98 | 63.43% | 63.29% | 0.11 | 3.53% | 3.52% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.95 | 5.65 | 1.18 | 15.54% | 19.77% | 3.33 | 58.92% | 55.97% | 0.44 | 7.81% | 7.42% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 6.00 | 5.93 | 2.06 | 33.45% | 34.28% | 2.67 | 44.97% | 44.41% | 1.28 | 21.51% | 21.24% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.11 | 5.60 | 1.50 | 17.64% | 24.56% | 2.77 | 49.49% | 45.33% | 1.28 | 22.95% | 21.02% | 0.06 | 0.99% | 0.91% |
| 2021-06-30 | 2.23 | 2.21 | 0.68 | 29.67% | 30.38% | 0.87 | 39.63% | 39.23% | 0.66 | 30.01% | 29.71% | 0.02 | 0.69% | 0.68% |