富国天博创新主题混合(富国天博)(519035)基金阶段收益率及同类排名
今天最新净值
2.3531
-0.0034 -0.14%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：9.4094
- 成立日期：2007-04-27
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1802亿
- 最近资产：16.81亿元
- 基金公司：富国基金
- 基金经理：毕天宇
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 |
6.36% |
-1.73% |
-7.34% |
-7.40% |
3.68% |
10.39% |
63.74% |
25.12% |
316.85% |
| 同类排名 |
1651/4982 |
1448/5419 |
4369/5423 |
2390/5358 |
1509/5131 |
1584/4733 |
1759/4208 |
1966/3661 |
- |
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 |
- |
- |
-2.40% |
2962/5130 |
33.19% |
1617/5464 |
- |
- |
- |
- |
| 2025 |
39.21% |
1524/5130 |
5.61% |
1580/4624 |
3.30% |
1795/4802 |
22.62% |
2475/4970 |
4.06% |
767/5130 |
| 2024 |
-8.70% |
3539/4618 |
-5.04% |
2652/4340 |
0.38% |
1250/4442 |
8.70% |
2770/4550 |
-11.88% |
4419/4618 |
| 2023 |
-2.77% |
384/4216 |
9.23% |
384/3759 |
0.33% |
650/3909 |
-5.00% |
1312/4055 |
-6.61% |
2787/4209 |
| 2022 |
-30.08% |
2338/3578 |
-20.72% |
2090/2804 |
7.41% |
1513/3205 |
-17.49% |
2796/3430 |
-0.50% |
1626/3570 |
| 2021 |
11.85% |
573/2717 |
-0.54% |
454/1745 |
11.81% |
842/2232 |
-6.70% |
1404/2560 |
7.80% |
342/2708 |
| 2020 |
67.55% |
323/1596 |
1.79% |
282/1036 |
30.16% |
255/1256 |
13.08% |
429/1472 |
11.84% |
930/1690 |
| 2019 |
75.78% |
21/926 |
37.28% |
125/3054 |
2.80% |
328/3201 |
9.30% |
266/939 |
13.95% |
128/1014 |
| 2018 |
-31.84% |
456/668 |
- |
- |
- |
- |
- |
- |
-16.02% |
2770/2977 |
| 2017 |
32.72% |
50/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-27.50% |
390/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
69.50% |
72/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
27.91% |
175/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-1.45% |
364/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.97% |
114/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.48% |
193/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.05% |
137/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
66.88% |
129/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.53% |
129/215 |
- |
- |
- |
- |
- |
- |
- |
- |
