来源:腾讯基金 | 2020-07-20 09:26:22 |
07月06日,富国天惠A基金(代码161005)公布最新净值,数据显示,富国天惠A净值上涨2.95%。本基金单位净值为2.9775元,累计净值为5.8755元。
富国天惠A基金近一周上涨7.6%,近一个月上涨14.94%,近一年上涨47.13%,基金成立以来累计上涨1670.7%。
富国天惠A基金成立于2005-11-16,业绩比较基准为5.0%×同业存款利息率+70.0%×沪深300指数+25.0%×中债-综合指数-全价指数。
该基金基金经理为朱少醒。
2020年一季报该基金亏损51004.99万元,报告期净值增长率下跌4.0%,报告期末基金份额总额为455046.6万份。
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