宏利成长混合(泰达荷银成长)(162201)基金阶段收益率及同类排名
今天最新净值
6.9603
0.2523 3.76%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：9.3568
- 成立日期：2003-04-25
- 基金类型：混合型-灵活
- 成立份额：10.217亿份
- 最近份额：7.2626亿
- 最近资产：17.89亿元
- 基金公司：泰达宏利基金
- 基金经理：孙硕
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 |
67.88% |
2.06% |
-5.39% |
-21.23% |
57.71% |
90.80% |
360.63% |
397.97% |
3300.30% |
| 同类排名 |
32/2282 |
249/2314 |
616/2307 |
2072/2292 |
39/2290 |
29/2265 |
18/2173 |
6/2101 |
- |
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 |
- |
- |
10.72% |
92/2333 |
97.05% |
62/2331 |
- |
- |
- |
- |
| 2025 |
108.37% |
21/2338 |
1.84% |
1035/2326 |
7.10% |
318/2347 |
65.15% |
40/2344 |
15.67% |
21/2338 |
| 2024 |
41.84% |
10/2331 |
15.91% |
10/2322 |
11.07% |
15/2326 |
3.08% |
1801/2317 |
6.87% |
203/2331 |
| 2023 |
-27.83% |
2102/2323 |
-3.38% |
2087/2290 |
1.04% |
329/2303 |
-20.91% |
2207/2318 |
-6.53% |
1833/2330 |
| 2022 |
-21.73% |
1466/2294 |
-18.48% |
1602/2227 |
17.18% |
100/2269 |
-8.04% |
1056/2294 |
-10.90% |
2182/2300 |
| 2021 |
47.03% |
59/2202 |
-16.17% |
1614/1745 |
53.11% |
3/2232 |
16.27% |
110/2560 |
-1.47% |
1876/2208 |
| 2020 |
15.83% |
1578/2082 |
7.15% |
103/1036 |
10.36% |
965/1256 |
-2.39% |
1207/1472 |
0.34% |
1424/1690 |
| 2019 |
68.78% |
80/1973 |
42.44% |
51/3054 |
-7.74% |
2851/3201 |
9.90% |
239/939 |
16.87% |
60/1014 |
| 2018 |
-19.91% |
1067/1913 |
- |
- |
- |
- |
- |
- |
-2.56% |
935/2977 |
| 2017 |
-3.53% |
1394/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-22.96% |
765/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
46.89% |
110/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.80% |
295/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
30.78% |
62/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.90% |
116/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.16% |
292/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
22.26% |
12/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
52.12% |
199/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-32.29% |
11/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
107.61% |
111/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
81.81% |
91/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
11.42% |
6/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
17.06% |
1/37 |
- |
- |
- |
- |
- |
- |
- |
- |
