富國天惠成長混合(LOF)A(富國天惠)(161005)基金階段收益率及同類排名
今天最新凈值
2.4546
0.0196 0.8000%
- 累計(jì)凈值:5.5026
- 成立日期:2005-11-16
- 基金類型:混合型-偏股
- 成立份額:5.843億份
- 最近份額:112.6121億
- 最近資產(chǎn):236.36億元
- 基金公司:富國基金
- 基金經(jīng)理:朱少醒
基金近期收益率及排名
統(tǒng)計(jì)階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
1.51% |
0.26% |
3.19% |
-2.18% |
-0.67% |
-4.63% |
-8.27% |
-11.20% |
1426.78% |
同類排名 |
2871/4542 |
2142/4647 |
2690/4642 |
2273/4588 |
3013/4490 |
3608/4245 |
2083/3674 |
1484/2927 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2025 |
- |
- |
3.56% |
2313/4617 |
- |
- |
- |
- |
- |
- |
2024 |
1.23% |
2400/4610 |
-0.58% |
1555/4339 |
-1.17% |
1798/4439 |
10.43% |
2161/4542 |
-6.71% |
3652/4610 |
2023 |
-9.83% |
1029/4208 |
3.97% |
1252/3759 |
-4.00% |
1842/3909 |
-2.80% |
740/4054 |
-7.06% |
2978/4208 |
2022 |
-23.90% |
1663/3570 |
-18.89% |
1677/2804 |
8.37% |
1298/3205 |
-14.58% |
2272/3430 |
1.35% |
1215/3570 |
2021 |
0.53% |
956/2711 |
-1.04% |
508/1745 |
7.00% |
1233/2232 |
-8.39% |
1586/2560 |
3.64% |
878/2708 |
2020 |
58.68% |
460/1590 |
-3.98% |
665/1036 |
28.28% |
332/1256 |
14.79% |
343/1472 |
12.22% |
884/1690 |
2019 |
62.16% |
94/921 |
36.88% |
134/3054 |
1.85% |
532/3201 |
7.68% |
344/939 |
8.03% |
540/1014 |
2018 |
-26.96% |
358/666 |
- |
- |
- |
- |
- |
- |
-16.79% |
2802/2977 |
2017 |
27.78% |
83/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-15.29% |
242/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
68.96% |
76/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
25.58% |
198/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
18.18% |
148/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
6.26% |
173/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-25.36% |
247/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
19.31% |
23/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
75.80% |
65/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-47.28% |
74/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
101.20% |
126/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
133.96% |
24/107 |
- |
- |
- |
- |
- |
- |
- |
- |