行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富天颐混合A(005652)

2025-07-02     1.06060.1605%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.0400-1.32001.36000.24000.18000.0600
2025-03-31近六个月3.23000.97002.26000.29000.23000.0600
2025-03-31近一年6.02004.66001.36000.26000.20000.0600
2025-03-31近三年7.24006.16001.08000.23000.17000.0600
2025-03-31近五年31.78008.030023.75000.25000.19000.0600
2025-03-31成立至今47.000014.990032.01000.24000.19000.0500
2024-12-31近三个月3.19002.32000.87000.33000.26000.0700
2024-12-31近三个月3.19002.32000.87000.33000.26000.0700
2024-12-31近六个月5.40005.39000.01000.31000.24000.0700
2024-12-31近六个月5.40005.39000.01000.31000.24000.0700
2024-12-31近一年6.09008.3000-2.21000.28000.19000.0900
2024-12-31近一年6.09008.3000-2.21000.28000.19000.0900
2024-12-31近三年4.71005.3200-0.61000.23000.18000.0500
2024-12-31近三年4.71005.3200-0.61000.23000.18000.0500
2024-12-31近五年33.760010.870022.89000.26000.19000.0700
2024-12-31近五年33.760010.870022.89000.26000.19000.0700
2024-12-31成立至今46.940016.530030.41000.24000.19000.0500
2024-12-31成立至今46.940016.530030.41000.24000.19000.0500
2024-09-30近三个月2.14003.0000-0.86000.29000.21000.0800
2024-09-30近六个月2.70003.6600-0.96000.24000.17000.0700
2024-09-30近一年3.14005.4500-2.31000.25000.16000.0900
2024-09-30近三年2.92003.4700-0.55000.21000.16000.0500
2024-09-30近五年34.22009.960024.26000.25000.18000.0700
2024-09-30成立至今42.390013.890028.50000.23000.19000.0400
2024-06-30近一个月-0.09000.2600-0.35000.14000.08000.0600
2024-06-30近三个月0.55000.6400-0.09000.17000.11000.0600
2024-06-30近三个月0.55000.6400-0.09000.17000.11000.0600
2024-06-30近六个月0.66002.7700-2.11000.24000.13000.1100
2024-06-30近六个月0.66002.7700-2.11000.24000.13000.1100
2024-06-30近一年0.23001.9000-1.67000.22000.13000.0900
2024-06-30近一年0.23001.9000-1.67000.22000.13000.0900
2024-06-30近三年2.75000.80001.95000.21000.16000.0500
2024-06-30近三年2.75000.80001.95000.21000.16000.0500
2024-06-30近五年32.12007.370024.75000.25000.18000.0700
2024-06-30成立至今39.410010.570028.84000.23000.19000.0400
2024-06-30成立至今39.410010.570028.84000.23000.19000.0400
2024-03-31近三个月0.11002.1100-2.00000.30000.16000.1400
2024-03-31近六个月0.43001.7300-1.30000.26000.15000.1100
2024-03-31近一年-0.37001.4400-1.81000.22000.13000.0900
2024-03-31近三年4.66001.05003.61000.21000.17000.0400
2024-03-31近五年32.76005.580027.18000.25000.18000.0700
2024-03-31成立至今38.65009.870028.78000.23000.19000.0400
2023-12-31近三个月0.3200-0.37000.69000.22000.13000.0900
2023-12-31近三个月0.3200-0.37000.69000.22000.13000.0900
2023-12-31近六个月-0.4300-0.85000.42000.20000.13000.0700
2023-12-31近六个月-0.4300-0.85000.42000.20000.13000.0700
2023-12-31近一年0.81000.17000.64000.19000.12000.0700
2023-12-31近一年0.81000.17000.64000.19000.12000.0700
2023-12-31近三年6.7100-1.20007.91000.22000.18000.0400
2023-12-31近三年6.7100-1.20007.91000.22000.18000.0400
2023-12-31近五年33.03007.990025.04000.24000.19000.0500
2023-12-31近五年33.03007.990025.04000.24000.19000.0500
2023-12-31成立至今38.50007.600030.90000.23000.19000.0400
2023-12-31成立至今38.50007.600030.90000.23000.19000.0400
2023-09-30近三个月-0.7400-0.4700-0.27000.19000.12000.0700
2023-09-30近六个月-0.8000-0.2900-0.51000.18000.12000.0600
2023-09-30近一年0.18000.3200-0.14000.19000.14000.0500
2023-09-30近三年11.83001.530010.30000.23000.18000.0500
2023-09-30近五年35.75009.070026.68000.24000.19000.0500
2023-09-30成立至今38.06008.000030.06000.23000.19000.0400
2023-06-30近一个月0.10000.4300-0.33000.20000.14000.0600
2023-06-30近三个月-0.06000.1900-0.25000.17000.12000.0500
2023-06-30近三个月-0.06000.1900-0.25000.17000.12000.0500
2023-06-30近六个月1.24001.03000.21000.17000.12000.0500
2023-06-30近六个月1.24001.03000.21000.17000.12000.0500
2023-06-30近一年0.0600-0.71000.77000.18000.15000.0300
2023-06-30近一年0.0600-0.71000.77000.18000.15000.0300
2023-06-30近三年22.12001.790020.33000.26000.19000.0700
2023-06-30近三年22.12001.790020.33000.26000.19000.0700
2023-06-30近五年37.81008.720029.09000.24000.20000.0400
2023-06-30成立至今39.09008.510030.58000.23000.20000.0300
2023-06-30成立至今39.09008.510030.58000.23000.20000.0300
2023-03-31近三个月1.30000.84000.46000.18000.12000.0600
2023-03-31近六个月0.98000.61000.37000.20000.16000.0400
2023-03-31近一年1.53000.00001.53000.20000.17000.0300
2023-03-31近三年24.77001.760023.01000.26000.20000.0600
2023-03-31近五年39.15008.310030.84000.24000.20000.0400
2023-03-31成立至今39.17008.310030.86000.23000.20000.0300
2022-12-31近三个月-0.3100-0.2300-0.08000.22000.19000.0300
2022-12-31近三个月-0.3100-0.2300-0.08000.22000.19000.0300
2022-12-31近六个月-1.1700-1.72000.55000.19000.17000.0200
2022-12-31近六个月-1.1700-1.72000.55000.19000.17000.0200
2022-12-31近一年-2.1000-2.92000.82000.22000.20000.0200
2022-12-31近一年-2.1000-2.92000.82000.22000.20000.0200
2022-12-31近三年25.07002.200022.87000.28000.20000.0800
2022-12-31近三年25.07002.200022.87000.28000.20000.0800
2022-12-31成立至今37.39007.410029.98000.24000.20000.0400
2022-12-31成立至今37.39007.410029.98000.24000.20000.0400
2022-09-30近三个月-0.8600-1.49000.63000.17000.15000.0200
2022-09-30近六个月0.5500-0.61001.16000.20000.18000.0200
2022-09-30近一年-0.3900-2.19001.80000.20000.19000.0100
2022-09-30近三年29.90003.940025.96000.27000.20000.0700
2022-09-30成立至今37.81007.660030.15000.24000.20000.0400
2022-06-30近一个月1.01001.0500-0.04000.17000.15000.0200
2022-06-30近三个月1.42000.90000.52000.22000.21000.0100
2022-06-30近三个月1.42000.90000.52000.22000.21000.0100
2022-06-30近六个月-0.9400-1.22000.28000.24000.23000.0100
2022-06-30近六个月-0.9400-1.22000.28000.24000.23000.0100
2022-06-30近一年2.4500-0.37002.82000.22000.21000.0100
2022-06-30近一年2.4500-0.37002.82000.22000.21000.0100
2022-06-30近三年31.74006.120025.62000.27000.20000.0700
2022-06-30近三年31.74006.120025.62000.27000.20000.0700
2022-06-30成立至今39.01009.290029.72000.24000.21000.0300
2022-06-30成立至今39.01009.290029.72000.24000.21000.0300
2022-03-31近三个月-2.3200-2.1000-0.22000.26000.25000.0100
2022-03-31近六个月-0.9300-1.60000.67000.21000.20000.0100
2022-03-31近一年3.4600-0.38003.84000.21000.20000.0100
2022-03-31近三年31.24004.090027.15000.28000.20000.0800
2022-03-31成立至今37.07008.320028.75000.24000.21000.0300
2021-12-31近三个月1.43000.52000.91000.15000.14000.0100
2021-12-31近三个月1.43000.52000.91000.15000.14000.0100
2021-12-31近六个月3.42000.87002.55000.21000.18000.0300
2021-12-31近六个月3.42000.87002.55000.21000.18000.0300
2021-12-31近一年8.12001.60006.52000.25000.20000.0500
2021-12-31近一年8.12001.60006.52000.25000.20000.0500
2021-12-31近三年34.790011.050023.74000.27000.20000.0700
2021-12-31近三年34.790011.050023.74000.27000.20000.0700
2021-12-31成立至今40.330010.640029.69000.24000.20000.0400
2021-12-31成立至今40.330010.640029.69000.24000.20000.0400
2021-09-30近三个月1.97000.35001.62000.25000.21000.0400
2021-09-30近六个月4.43001.23003.20000.21000.19000.0200
2021-09-30近一年12.07003.48008.59000.28000.21000.0700
2021-09-30近三年36.040011.160024.88000.27000.21000.0600
2021-09-30成立至今38.360010.070028.29000.25000.21000.0400
2021-06-30近一个月0.6900-0.61001.30000.15000.15000.0000
2021-06-30近三个月2.41000.88001.53000.17000.16000.0100
2021-06-30近三个月2.41000.88001.53000.17000.16000.0100
2021-06-30近六个月4.54000.72003.82000.30000.22000.0800
2021-06-30近六个月4.54000.72003.82000.30000.22000.0800
2021-06-30近一年19.13002.900016.23000.33000.21000.1200
2021-06-30近一年19.13002.900016.23000.33000.21000.1200
2021-06-30近三年34.43009.900024.53000.26000.21000.0500
2021-06-30近三年34.43009.900024.53000.26000.21000.0500
2021-06-30成立至今35.68009.690025.99000.25000.20000.0500
2021-06-30成立至今35.68009.690025.99000.25000.20000.0500
2021-03-31近三个月2.0800-0.16002.24000.39000.27000.1200
2021-03-31近六个月7.31002.22005.09000.34000.22000.1200
2021-03-31近一年18.77002.150016.62000.34000.22000.1200
2021-03-31近三年32.47008.730023.74000.25000.21000.0400
2021-03-31成立至今32.49008.730023.76000.25000.21000.0400
2020-12-31近三个月5.13002.38002.75000.28000.17000.1100
2020-12-31近三个月5.13002.38002.75000.28000.17000.1100
2020-12-31近六个月13.96002.160011.80000.36000.20000.1600
2020-12-31近六个月13.96002.160011.80000.36000.20000.1600
2020-12-31近一年18.15003.620014.53000.34000.21000.1300
2020-12-31近一年18.15003.620014.53000.34000.21000.1300
2020-12-31成立至今29.79008.900020.89000.24000.20000.0400
2020-12-31成立至今29.79008.900020.89000.24000.20000.0400
2020-09-30近三个月8.4000-0.21008.61000.42000.22000.2000
2020-09-30近六个月10.6800-0.070010.75000.34000.21000.1300
2020-09-30近一年16.37002.700013.67000.32000.20000.1200
2020-09-30成立至今23.46006.370017.09000.23000.21000.0200
2020-06-30近一个月0.43000.17000.26000.21000.19000.0200
2020-06-30近三个月2.11000.15001.96000.20000.2100-0.0100
2020-06-30近三个月2.11000.15001.96000.20000.2100-0.0100
2020-06-30近六个月3.68001.43002.25000.30000.22000.0800
2020-06-30近六个月3.68001.43002.25000.30000.22000.0800
2020-06-30近一年7.94003.51004.43000.25000.19000.0600
2020-06-30近一年7.94003.51004.43000.25000.19000.0600
2020-06-30成立至今13.90006.60007.30000.20000.20000.0000
2020-06-30成立至今13.90006.60007.30000.20000.20000.0000
2020-03-31近三个月1.54001.27000.27000.39000.24000.1500
2019-12-31近三个月3.54001.48002.06000.17000.14000.0300
2019-12-31近三个月3.54001.48002.06000.17000.14000.0300
2019-12-31近六个月4.10002.06002.04000.19000.14000.0500
2019-12-31近一年5.51005.49000.02000.19000.18000.0100
2019-12-31成立至今9.85005.10004.75000.15000.2000-0.0500
2019-09-30近三个月0.54000.5700-0.03000.19000.15000.0400
2019-06-30近一个月1.83001.13000.70000.23000.15000.0800
2019-06-30近三个月1.0300-1.04002.07000.26000.21000.0500
2019-06-30近三个月1.0300-1.04002.07000.26000.21000.0500
2019-06-30近六个月1.35003.3600-2.01000.20000.2200-0.0200
2019-06-30近一年4.55003.18001.37000.16000.2200-0.0600
2019-06-30成立至今5.52002.98002.54000.14000.2200-0.0800
2019-03-31近三个月0.32004.4400-4.12000.11000.2100-0.1000
2018-12-31近三个月2.37000.62001.75000.13000.2400-0.1100
2018-12-31近三个月2.37000.62001.75000.13000.2400-0.1100
2018-12-31近六个月3.1500-0.18003.33000.10000.2300-0.1300
2018-12-31成立至今4.1100-0.36004.47000.08000.2200-0.1400
2018-09-30近三个月0.7600-0.80001.56000.05000.2100-0.1600
2018-06-30近一个月0.4100-0.66001.07000.06000.2100-0.1500
2018-06-30近三个月0.9200-0.19001.11000.04000.2100-0.1700
2018-06-30近三个月0.9200-0.19001.11000.04000.2100-0.1700
2018-06-30成立至今0.9300-0.19001.12000.04000.2000-0.1600