富国天瑞强势混合A(富国天瑞)(100022)基金阶段收益率及同类排名
今天最新净值
1.2883
-0.0003 -0.02%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：7.0105
- 成立日期：2005-04-05
- 基金类型：混合型-灵活
- 成立份额：16.387亿份
- 最近份额：53.2328亿
- 最近资产：38.44亿元
- 基金公司：富国基金
- 基金经理：徐智翔
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 |
24.46% |
-1.02% |
-3.91% |
-14.27% |
24.62% |
34.40% |
147.00% |
100.63% |
2608.44% |
| 同类排名 |
285/2282 |
1186/2314 |
1591/2307 |
1806/2292 |
175/2290 |
246/2265 |
195/2173 |
200/2101 |
- |
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 |
- |
- |
-3.34% |
1725/2333 |
64.34% |
244/2331 |
- |
- |
- |
- |
| 2025 |
61.57% |
179/2338 |
9.03% |
234/2326 |
-6.89% |
2279/2347 |
51.36% |
123/2344 |
5.14% |
292/2338 |
| 2024 |
-0.32% |
1542/2331 |
-6.67% |
1815/2322 |
-0.94% |
1101/2326 |
6.44% |
1371/2317 |
1.29% |
741/2331 |
| 2023 |
-1.89% |
584/2323 |
2.56% |
1009/2290 |
5.58% |
82/2303 |
-6.97% |
1369/2318 |
-2.60% |
1029/2330 |
| 2022 |
-27.24% |
1797/2294 |
-20.10% |
1807/2227 |
8.87% |
566/2269 |
-7.77% |
1033/2294 |
-9.30% |
2132/2300 |
| 2021 |
17.90% |
421/2202 |
-1.20% |
531/1745 |
12.47% |
789/2232 |
2.81% |
468/2560 |
3.20% |
820/2208 |
| 2020 |
88.93% |
98/2082 |
7.84% |
94/1036 |
26.55% |
414/1256 |
17.55% |
192/1472 |
17.77% |
435/1690 |
| 2019 |
42.03% |
560/1973 |
21.50% |
1256/3054 |
0.20% |
1273/3201 |
7.76% |
340/939 |
8.26% |
523/1014 |
| 2018 |
-26.50% |
1427/1913 |
- |
- |
- |
- |
- |
- |
-13.93% |
2628/2977 |
| 2017 |
35.22% |
50/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-4.41% |
514/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
41.12% |
139/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.31% |
291/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.77% |
267/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
13.01% |
41/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-11.13% |
12/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-9.30% |
317/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
99.16% |
12/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.48% |
97/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
92.76% |
146/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
133.41% |
25/107 |
- |
- |
- |
- |
- |
- |
- |
- |
