富国天益价值混合C
(011307)公募混合型
1.9562
1.12%+0.0217
单位净值 [2026-04-22]
1.9562
累计净值 [2026-04-22]
1.9781
1.12%
净值估算 [---]
- 最近一月：13.98%
- 最近一季：14.07%
- 最近半年：14.27%
- 今年以来：17.43%
- 最近一年：36.57%
- 最近两年：29.76%
- 最近三年：4.97%
- 成立以来：-36.13%
- 成立日期：2021-01-18
- 基金经理：唐颐恒
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：33.52亿元
- 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 | 33.52 | 33.42 | 29.67 | 88.47% | 88.50% | 0.08 | 0.24% | 0.24% | 3.52 | 10.54% | 10.51% | 0.25 | 0.75% | 0.75% |
| 2025-06-30 | 33.34 | 32.29 | 28.40 | 84.70% | 85.18% | 1.26 | 3.89% | 3.77% | 3.67 | 11.37% | 11.01% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 36.69 | 35.70 | 30.24 | 81.93% | 82.43% | 1.25 | 3.50% | 3.40% | 5.18 | 14.52% | 14.12% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 35.83 | 35.76 | 30.62 | 85.46% | 85.48% | 1.03 | 2.88% | 2.88% | 4.16 | 11.64% | 11.62% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 104.93 | 103.56 | 97.96 | 93.27% | 93.36% | 2.03 | 1.96% | 1.93% | 4.89 | 4.72% | 4.66% | 0.05 | 0.05% | 0.05% |
| 2021-06-30 | 138.16 | 134.33 | 124.39 | 89.75% | 90.03% | 0.52 | 0.39% | 0.38% | 13.04 | 9.71% | 9.44% | 0.20 | 0.15% | 0.15% |