富国天益价值混合C
(011307)公募混合型
1.8157
0.52%+0.0094
单位净值 [2025-09-30]
1.8157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.27%
- 最近一季：26.83%
- 最近半年：19.58%
- 今年以来：21.78%
- 最近一年：12.87%
- 最近两年：8.93%
- 最近三年：-14.98%
- 成立以来：81.57%
- 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：0.18亿
- 申购状态：可以申购
- 最新规模：33.34亿元
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 35.76 | 34.87 | 30.45 | 84.76% | 85.14% | 1.25 | 3.59% | 3.50% | 4.05 | 11.62% | 11.33% | 0.01 | 0.03% | 0.03% |
| 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% |
| 2024-09-30 | 40.39 | 39.32 | 35.75 | 88.21% | 88.52% | 0.00 | 0.00% | 0.00% | 4.47 | 11.38% | 11.08% | 0.16 | 0.41% | 0.40% |
| 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% |
| 2024-03-31 | 38.14 | 38.06 | 33.20 | 87.03% | 87.05% | 1.03 | 2.69% | 2.69% | 3.90 | 10.26% | 10.24% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 38.14 | 38.06 | 33.20 | 87.03% | 87.05% | 1.03 | 2.69% | 2.69% | 3.90 | 10.26% | 10.24% | 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% |
| 2023-09-30 | 43.20 | 42.97 | 39.90 | 92.32% | 92.36% | 1.01 | 2.36% | 2.34% | 1.99 | 4.62% | 4.60% | 0.30 | 0.70% | 0.70% |
| 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% |
| 2023-03-31 | 53.44 | 52.71 | 49.38 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 4.04 | 7.67% | 7.56% | 0.02 | 0.04% | 0.04% |
| 2023-03-30 | 53.44 | 52.71 | 49.38 | 92.29% | 92.40% | 0.00 | 0.00% | 0.00% | 4.04 | 7.67% | 7.56% | 0.02 | 0.04% | 0.04% |
| 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% |
| 2022-09-30 | 61.41 | 61.25 | 55.09 | 89.69% | 89.71% | 2.04 | 3.33% | 3.33% | 4.25 | 6.94% | 6.92% | 0.02 | 0.04% | 0.04% |
| 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% |
| 2022-03-31 | 77.67 | 76.78 | 71.72 | 92.24% | 92.33% | 2.02 | 2.63% | 2.60% | 3.90 | 5.08% | 5.02% | 0.04 | 0.05% | 0.05% |
| 2022-03-30 | 77.67 | 76.78 | 71.72 | 92.24% | 92.33% | 2.02 | 2.63% | 2.60% | 3.90 | 5.08% | 5.02% | 0.04 | 0.05% | 0.05% |
| 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% |
| 2021-09-30 | 109.95 | 108.85 | 100.27 | 91.10% | 91.19% | 0.03 | 0.03% | 0.03% | 9.36 | 8.60% | 8.51% | 0.30 | 0.27% | 0.27% |
| 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% |
| 2021-03-31 | 114.40 | 113.17 | 106.19 | 92.75% | 92.82% | 1.70 | 1.50% | 1.49% | 5.70 | 5.03% | 4.98% | 0.81 | 0.72% | 0.71% |
| 2021-03-30 | 114.40 | 113.17 | 106.19 | 92.75% | 92.82% | 1.70 | 1.50% | 1.49% | 5.70 | 5.03% | 4.98% | 0.81 | 0.72% | 0.71% |