富国天益价值混合A(富国天益)(100020)基金阶段收益率及同类排名
今天最新净值
1.8173
0.0310 1.74%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.5836
- 成立日期：2004-06-15
- 基金类型：混合型-灵活
- 成立份额：10.337亿份
- 最近份额：26.4585亿
- 最近资产：33.20亿元
- 基金公司：富国基金
- 基金经理：唐颐恒
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 |
16.85% |
2.64% |
-10.98% |
-22.62% |
9.42% |
10.73% |
50.47% |
17.58% |
1591.48% |
| 同类排名 |
404/2282 |
173/2314 |
2186/2307 |
2137/2292 |
512/2290 |
685/2265 |
977/2173 |
1184/2101 |
- |
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 |
- |
- |
2.31% |
576/2333 |
59.23% |
286/2331 |
- |
- |
- |
- |
| 2025 |
12.40% |
1539/2338 |
1.41% |
1117/2326 |
-5.03% |
2237/2347 |
27.01% |
676/2344 |
-8.12% |
2151/2338 |
| 2024 |
-2.07% |
1660/2331 |
-1.06% |
1187/2322 |
-4.58% |
1689/2326 |
11.75% |
619/2317 |
-7.17% |
2060/2331 |
| 2023 |
-25.15% |
2049/2323 |
-4.84% |
2141/2290 |
-11.52% |
2176/2303 |
-3.40% |
912/2318 |
-7.97% |
2046/2330 |
| 2022 |
-26.36% |
1754/2294 |
-22.52% |
2000/2227 |
15.39% |
157/2269 |
-14.68% |
1848/2294 |
-3.47% |
1668/2300 |
| 2021 |
-3.85% |
1783/2202 |
-4.23% |
896/1745 |
16.46% |
524/2232 |
-12.78% |
1948/2560 |
-1.17% |
1863/2208 |
| 2020 |
89.31% |
92/2082 |
-5.13% |
733/1036 |
34.78% |
124/1256 |
18.99% |
142/1472 |
24.43% |
126/1690 |
| 2019 |
57.89% |
185/1973 |
30.78% |
392/3054 |
1.45% |
666/3201 |
8.10% |
323/939 |
10.09% |
356/1014 |
| 2018 |
-21.44% |
1150/1913 |
- |
- |
- |
- |
- |
- |
-13.54% |
2588/2977 |
| 2017 |
33.77% |
61/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.13% |
634/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
42.91% |
128/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
20.87% |
245/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
6.47% |
302/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.91% |
182/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.23% |
130/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.89% |
141/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
49.73% |
212/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-43.83% |
44/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
118.58% |
74/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
167.41% |
4/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
14.92% |
2/70 |
- |
- |
- |
- |
- |
- |
- |
- |
