富国天合稳健优选混合

(100026)开放式-偏股混合型

基金经理：张啸伟

单位净值:1.4305	净值增长率:-1.49%	净值增长率:-1.49%	累计净值:4.2260	截止日期:2024/12/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:26.07亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
南方港股	1.3719	3.59%
南方港股	1.3630	3.59%
大成中国	1.0299	2.25%
大成中国	1.0323	2.25%
泰信国策	1.6500	1.98%
银河消费	1.8170	1.96%
银河消费	1.7790	1.95%
泰信优势	0.9346	1.94%
信澳领先	1.3797	1.61%
信澳领先	1.3583	1.60%

同系基金

简称	单位净值	增长率
富国宏观	2.4110	-1.07%
富国稳健	1.2970	-0.23%
富国稳健	1.2540	-0.24%
富国国有	1.0063	0.03%
富国国有	1.0052	0.03%
富国信用	1.3115	0.11%
富国信用	1.2810	0.10%
富国目标	1.1443	0.10%
富国医疗	2.9400	-2.36%
富国目标	1.1225	0.11%

富国天合稳健优选混合(100026)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/9/30	1,851,710,000	1,822,760,000	16,492,700	45,436,200	-28,943,500	-1.56%
2024/6/30	1,958,430,000	1,851,710,000	32,542,900	139,262,000	-106,719,100	-5.45%
2024/6/30	1,888,140,000	1,851,710,000	13,724,800	50,156,400	-36,431,600	-1.93%
2024/3/31	1,958,430,000	1,888,140,000	18,818,100	89,105,500	-70,287,400	-3.59%
2023/12/31	2,236,150,000	1,958,430,000	212,301,000	490,024,000	-277,723,000	-12.42%
2023/12/31	1,996,380,000	1,958,430,000	19,872,500	57,822,200	-37,949,700	-1.9%
2023/9/30	2,164,670,000	1,996,380,000	36,449,000	204,740,000	-168,291,000	-7.77%
2023/6/30	2,236,150,000	2,164,670,000	155,980,000	227,462,000	-71,482,000	-3.2%
2023/6/30	2,279,310,000	2,164,670,000	28,639,400	143,282,000	-114,642,600	-5.03%
2023/3/31	2,236,150,000	2,279,310,000	127,340,000	84,179,500	43,160,500	1.93%
2022/12/31	2,968,350,000	2,236,150,000	641,170,000	1,373,370,000	-732,200,000	-24.67%
2022/12/31	2,540,840,000	2,236,150,000	48,906,300	353,592,000	-304,685,700	-11.99%
2022/9/30	2,835,540,000	2,540,840,000	61,548,000	356,250,000	-294,702,000	-10.39%
2022/6/30	2,968,350,000	2,835,540,000	530,716,000	663,531,000	-132,815,000	-4.47%
2022/6/30	3,076,980,000	2,835,540,000	119,286,000	360,726,000	-241,440,000	-7.85%
2022/3/31	2,968,350,000	3,076,980,000	411,430,000	302,805,000	108,625,000	3.66%
2021/12/31	1,859,910,000	2,968,350,000	2,451,450,000	1,343,010,000	1,108,440,000	59.6%
2021/12/31	2,837,970,000	2,968,350,000	442,575,000	312,191,000	130,384,000	4.59%
2021/9/30	2,676,290,000	2,837,970,000	563,241,000	401,559,000	161,682,000	6.04%
2021/6/30	1,859,910,000	2,676,290,000	1,445,640,000	629,260,000	816,380,000	43.89%
2021/6/30	2,752,000,000	2,676,290,000	221,409,000	297,122,000	-75,713,000	-2.75%
2021/3/31	1,859,910,000	2,752,000,000	1,224,230,000	332,139,000	892,091,000	47.96%
2020/12/31	1,956,580,000	1,859,910,000	1,115,970,000	1,212,640,000	-96,670,000	-4.94%
2020/12/31	1,705,470,000	1,859,910,000	332,312,000	177,876,000	154,436,000	9.06%
2020/9/30	1,686,000,000	1,705,470,000	372,640,000	353,166,000	19,474,000	1.16%
2020/6/30	1,956,580,000	1,686,000,000	411,019,000	681,596,000	-270,577,000	-13.83%
2020/6/30	1,592,850,000	1,686,000,000	207,366,000	114,220,000	93,146,000	5.85%
2020/3/31	1,956,580,000	1,592,850,000	203,653,000	567,376,000	-363,723,000	-18.59%
2019/12/31	1,832,290,000	1,956,580,000	588,450,000	464,167,000	124,283,000	6.78%
2019/12/31	1,992,670,000	1,956,580,000	58,943,300	95,042,000	-36,098,700	-1.81%
2019/9/30	2,062,780,000	1,992,670,000	48,291,600	118,392,000	-70,100,400	-3.4%
2019/6/30	1,832,290,000	2,062,780,000	481,215,000	250,733,000	230,482,000	12.58%
2019/6/30	2,047,060,000	2,062,780,000	123,249,000	107,533,000	15,716,000	0.77%
2019/3/31	1,832,290,000	2,047,060,000	357,967,000	143,200,000	214,767,000	11.72%
2018/12/31	1,720,300,000	1,832,290,000	532,097,000	420,108,000	111,989,000	6.51%
2018/12/31	1,816,880,000	1,832,290,000	52,618,200	37,204,400	15,413,800	0.85%
2018/9/30	1,942,010,000	1,816,880,000	60,663,300	185,792,000	-125,128,700	-6.44%
2018/6/30	1,720,300,000	1,942,010,000	418,816,000	197,112,000	221,704,000	12.89%
2018/6/30	1,824,840,000	1,942,010,000	202,741,000	85,574,100	117,166,900	6.42%
2018/3/31	1,720,300,000	1,824,840,000	216,075,000	111,537,000	104,538,000	6.08%
2017/12/31	2,121,790,000	1,720,300,000	397,688,000	799,172,000	-401,484,000	-18.92%
2017/12/31	1,737,340,000	1,720,300,000	122,763,000	139,802,000	-17,039,000	-0.98%
2017/9/30	1,816,820,000	1,737,340,000	55,043,600	134,520,000	-79,476,400	-4.37%
2017/6/30	2,121,790,000	1,816,820,000	219,882,000	524,850,000	-304,968,000	-14.37%
2017/6/30	1,897,090,000	1,816,820,000	160,133,000	240,404,000	-80,271,000	-4.23%
2017/3/31	2,121,790,000	1,897,090,000	59,749,000	284,447,000	-224,698,000	-10.59%
2016/12/31	2,183,590,000	2,121,790,000	1,617,380,000	1,679,180,000	-61,800,000	-2.83%
2016/12/31	2,632,340,000	2,121,790,000	58,863,700	569,420,000	-510,556,300	-19.4%
2016/9/30	2,389,910,000	2,632,340,000	401,849,000	159,420,000	242,429,000	10.14%
2016/6/30	2,183,590,000	2,389,910,000	1,156,670,000	950,345,000	206,325,000	9.45%
2016/6/30	2,415,520,000	2,389,910,000	195,924,000	221,532,000	-25,608,000	-1.06%
2016/3/31	2,183,590,000	2,415,520,000	960,741,000	728,813,000	231,928,000	10.62%
2015/12/31	2,192,920,000	2,183,590,000	2,795,460,000	2,804,780,000	-9,320,000	-0.43%
2015/12/31	2,178,690,000	2,183,590,000	370,052,000	365,144,000	4,908,000	0.23%
2015/9/30	2,309,630,000	2,178,690,000	526,974,000	657,916,000	-130,942,000	-5.67%
2015/6/30	2,192,920,000	2,309,630,000	1,898,430,000	1,781,720,000	116,710,000	5.32%
2015/6/30	2,609,680,000	2,309,630,000	1,010,370,000	1,310,420,000	-300,050,000	-11.5%
2015/3/31	2,192,920,000	2,609,680,000	888,067,000	471,305,000	416,762,000	19%
2014/12/31	3,615,420,000	2,192,920,000	970,756,000	2,393,250,000	-1,422,494,000	-39.35%
2014/12/31	2,425,700,000	2,192,920,000	366,518,000	599,300,000	-232,782,000	-9.6%
2014/9/30	2,780,270,000	2,425,700,000	275,421,000	629,987,000	-354,566,000	-12.75%
2014/6/30	3,615,420,000	2,780,270,000	328,817,000	1,163,970,000	-835,153,000	-23.1%
2014/6/30	2,907,920,000	2,780,270,000	55,820,000	183,468,000	-127,648,000	-4.39%
2014/3/31	3,615,420,000	2,907,920,000	272,997,000	980,497,000	-707,500,000	-19.57%
2013/12/31	3,483,010,000	3,615,420,000	1,250,880,000	1,118,460,000	132,420,000	3.8%
2013/12/31	3,304,960,000	3,615,420,000	843,553,000	533,094,000	310,459,000	9.39%
2013/9/30	3,287,530,000	3,304,960,000	284,295,000	266,867,000	17,428,000	0.53%
2013/6/30	3,483,010,000	3,287,530,000	123,027,000	318,504,000	-195,477,000	-5.61%
2013/6/30	3,391,060,000	3,287,530,000	28,693,500	132,221,000	-103,527,500	-3.05%
2013/3/31	3,483,010,000	3,391,060,000	94,333,400	186,283,000	-91,949,600	-2.64%
2012/12/31	3,570,070,000	3,483,010,000	463,985,000	551,044,000	-87,059,000	-2.44%
2012/12/31	3,258,070,000	3,483,010,000	311,774,000	86,834,900	224,939,100	6.9%
2012/9/30	3,287,080,000	3,258,070,000	26,862,200	55,877,400	-29,015,200	-0.88%
2012/6/30	3,570,070,000	3,287,080,000	125,349,000	408,332,000	-282,983,000	-7.93%
2012/6/30	3,399,470,000	3,287,080,000	72,003,000	184,396,000	-112,393,000	-3.31%
2012/3/31	3,570,070,000	3,399,470,000	53,345,600	223,936,000	-170,590,400	-4.78%
2011/12/31	4,046,720,000	3,570,070,000	229,712,000	706,363,000	-476,651,000	-11.78%
2011/12/31	3,585,950,000	3,570,070,000	29,499,000	45,386,900	-15,887,900	-0.44%
2011/9/30	3,664,410,000	3,585,950,000	36,078,600	114,536,000	-78,457,400	-2.14%
2011/6/30	4,046,720,000	3,664,410,000	164,135,000	546,440,000	-382,305,000	-9.45%
2011/6/30	3,770,230,000	3,664,410,000	30,966,800	136,784,000	-105,817,200	-2.81%
2011/3/31	4,046,720,000	3,770,230,000	133,168,000	409,656,000	-276,488,000	-6.83%
2010/12/31	4,704,760,000	4,046,720,000	950,043,000	1,608,080,000	-658,037,000	-13.99%
2010/12/31	4,380,610,000	4,046,720,000	508,823,000	842,721,000	-333,898,000	-7.62%
2010/9/30	4,496,270,000	4,380,610,000	77,803,600	193,460,000	-115,656,400	-2.57%
2010/6/30	4,704,760,000	4,496,270,000	363,416,000	571,902,000	-208,486,000	-4.43%
2010/6/30	4,354,690,000	4,496,270,000	273,921,000	132,339,000	141,582,000	3.25%
2010/3/31	4,704,760,000	4,354,690,000	89,495,500	439,563,000	-350,067,500	-7.44%
2009/12/31	5,436,960,000	4,704,760,000	941,646,000	1,673,850,000	-732,204,000	-13.47%
2009/12/31	4,842,760,000	4,704,760,000	196,278,000	334,281,000	-138,003,000	-2.85%
2009/9/30	5,232,080,000	4,842,760,000	71,983,000	461,300,000	-389,317,000	-7.44%
2009/6/30	5,436,960,000	5,232,080,000	673,385,000	878,268,000	-204,883,000	-3.77%
2009/6/30	5,003,470,000	5,232,080,000	575,064,000	346,457,000	228,607,000	4.57%
2009/3/31	5,436,960,000	5,003,470,000	98,320,300	531,811,000	-433,490,700	-7.97%
2008/12/31	5,924,650,000	5,436,960,000	1,497,170,000	1,984,860,000	-487,690,000	-8.23%
2008/12/31	5,391,080,000	5,436,960,000	268,619,000	222,741,000	45,878,000	0.85%
2008/9/30	5,897,060,000	5,391,080,000	45,403,600	551,388,000	-505,984,400	-8.58%
2008/6/30	5,924,650,000	5,897,060,000	1,183,140,000	1,210,730,000	-27,590,000	-0.47%
2008/6/30	6,167,400,000	5,897,060,000	220,667,000	491,002,000	-270,335,000	-4.38%
2008/3/31	5,924,650,000	6,167,400,000	962,478,000	719,727,000	242,751,000	4.1%
2007/12/31	5,072,390,000	5,924,650,000	6,240,140,000	5,387,890,000	852,250,000	16.8%
2007/12/31	5,650,600,000	5,924,650,000	1,421,500,000	1,147,450,000	274,050,000	4.85%
2007/9/30	2,352,380,000	5,650,600,000	4,065,680,000	767,458,000	3,298,222,000	140.21%
2007/6/30	5,072,390,000	2,352,380,000	752,967,000	3,472,980,000	-2,720,013,000	-53.62%
2007/6/30	3,837,040,000	2,352,380,000	170,456,000	1,655,120,000	-1,484,664,000	-38.69%
2007/3/31	5,072,390,000	3,837,040,000	582,511,000	1,817,860,000	-1,235,349,000	-24.35%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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