富国天惠成长混合(LOF)A(富国天惠)(161005)基金阶段收益率及同类排名
今天最新净值
2.9789
-0.0094 -0.31%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0269
- 成立日期：2005-11-16
- 基金类型：混合型-偏股
- 成立份额：5.843亿份
- 最近份额：112.6121亿
- 最近资产：211.02亿元
- 基金公司：富国基金
- 基金经理：朱少醒
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 |
2.38% |
-2.06% |
-6.36% |
-5.67% |
-1.79% |
5.52% |
43.80% |
15.34% |
1791.56% |
| 同类排名 |
2337/4982 |
3283/5417 |
4543/5423 |
2261/5376 |
2275/5131 |
2150/4741 |
2608/4208 |
2467/3661 |
- |
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 |
- |
- |
-1.81% |
2763/5130 |
14.45% |
2431/5464 |
- |
- |
- |
- |
| 2025 |
20.03% |
3175/5130 |
3.56% |
2316/4624 |
-2.40% |
4006/4802 |
17.45% |
3206/4970 |
1.12% |
1544/5130 |
| 2024 |
1.23% |
2404/4618 |
-0.58% |
1555/4340 |
-1.17% |
1800/4442 |
10.43% |
2164/4550 |
-6.71% |
3659/4618 |
| 2023 |
-9.83% |
1032/4216 |
3.97% |
1252/3759 |
-4.00% |
1842/3909 |
-2.80% |
740/4055 |
-7.06% |
2979/4209 |
| 2022 |
-23.90% |
1666/3578 |
-18.89% |
1677/2804 |
8.37% |
1298/3205 |
-14.58% |
2272/3430 |
1.35% |
1215/3570 |
| 2021 |
0.53% |
958/2717 |
-1.04% |
508/1745 |
7.00% |
1233/2232 |
-8.39% |
1586/2560 |
3.64% |
878/2708 |
| 2020 |
58.68% |
463/1596 |
-3.98% |
665/1036 |
28.28% |
332/1256 |
14.79% |
343/1472 |
12.22% |
884/1690 |
| 2019 |
62.16% |
94/926 |
36.88% |
134/3054 |
1.85% |
532/3201 |
7.68% |
344/939 |
8.03% |
540/1014 |
| 2018 |
-26.96% |
359/668 |
- |
- |
- |
- |
- |
- |
-16.79% |
2802/2977 |
| 2017 |
27.78% |
84/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
