富国天源沪港深平衡混合A(富国天源)(100016)基金阶段收益率及同类排名
今天最新净值
3.0260
-0.0250 -0.82%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.0170
- 成立日期：2002-08-16
- 基金类型：混合型-灵活
- 成立份额：46.169亿份
- 最近份额：2.5324亿
- 最近资产：5.67亿
- 基金公司：富国基金
- 基金经理：曾新杰
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
8.77% |
-1.59% |
-2.67% |
-1.82% |
10.76% |
9.24% |
58.60% |
34.99% |
1005.85% |
| 同类排名 |
596/2286 |
970/2316 |
1107/2311 |
973/2296 |
379/2294 |
791/2268 |
836/2177 |
741/2104 |
- |
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 |
| 2026 |
- |
- |
-5.50% |
1986/2333 |
35.26% |
559/2331 |
- |
- |
- |
- |
| 2025 |
29.94% |
874/2338 |
4.06% |
684/2326 |
3.14% |
715/2347 |
21.80% |
893/2344 |
-0.61% |
1443/2338 |
| 2024 |
-2.68% |
1699/2331 |
-2.55% |
1366/2322 |
-1.17% |
1161/2326 |
5.66% |
1473/2317 |
-4.38% |
1748/2331 |
| 2023 |
-2.13% |
602/2323 |
7.39% |
398/2290 |
-1.55% |
1013/2303 |
-5.46% |
1183/2318 |
-2.09% |
892/2330 |
| 2022 |
-14.18% |
955/2294 |
-14.59% |
1208/2227 |
8.86% |
567/2269 |
-9.64% |
1249/2294 |
2.14% |
468/2300 |
| 2021 |
5.21% |
1283/2202 |
5.64% |
7/179 |
5.17% |
73/198 |
-2.47% |
148/219 |
-2.90% |
1963/2208 |
| 2020 |
49.95% |
715/2082 |
4.28% |
11/106 |
27.05% |
7/138 |
7.72% |
58/157 |
5.06% |
113/173 |
| 2019 |
39.61% |
616/1973 |
17.86% |
1529/3054 |
0.76% |
972/3201 |
7.30% |
20/91 |
9.56% |
15/102 |
| 2018 |
-29.54% |
1516/1913 |
- |
- |
- |
- |
- |
- |
-12.26% |
2389/2977 |
| 2017 |
36.72% |
45/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.90% |
737/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
72.41% |
28/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.47% |
30/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.17% |
11/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.37% |
232/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-15.52% |
33/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
18.05% |
31/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
49.66% |
214/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-43.75% |
42/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
62.80% |
163/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
74.99% |
95/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-2.57% |
64/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.71% |
20/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
16.83% |
11/14 |
- |
- |
- |
- |
- |
- |
- |
- |
