宏利行业精选混合A(泰达荷银精选)(162204)基金阶段收益率及同类排名
今天最新净值
8.7157
-0.0712 -0.81%
- 累计净值:10.5207
- 成立日期:2004-07-09
- 基金类型:混合型-偏股
- 成立份额:20.170亿份
- 最近份额:0.9623亿
- 最近资产:7.23亿元
- 基金公司:泰达宏利基金
- 基金经理:冀楠 张勋 孟杰
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 |
26.12% |
-1.21% |
-2.38% |
1.37% |
29.13% |
26.71% |
28.02% |
18.39% |
1414.39% |
| 同类排名 |
2101/4448 |
1788/4957 |
2178/4942 |
1184/4866 |
1186/4627 |
1916/4422 |
2144/3936 |
1193/3301 |
- |
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 |
| 2025 |
- |
- |
0.67% |
3425/4617 |
0.03% |
3211/4794 |
28.15% |
1808/4965 |
- |
- |
| 2024 |
0.50% |
2539/4611 |
-4.65% |
2553/4340 |
-1.00% |
1725/4440 |
8.07% |
2942/4543 |
-1.48% |
1973/4611 |
| 2023 |
-5.95% |
620/4209 |
6.57% |
695/3759 |
-3.91% |
1810/3909 |
-4.44% |
1178/4055 |
-3.89% |
1622/4209 |
| 2022 |
-14.51% |
541/3571 |
-19.56% |
1822/2804 |
9.44% |
1096/3205 |
-3.79% |
163/3430 |
0.94% |
1296/3570 |
| 2021 |
9.75% |
623/2712 |
-3.91% |
856/1745 |
13.57% |
701/2232 |
-6.09% |
1324/2560 |
7.10% |
428/2708 |
| 2020 |
91.67% |
67/1591 |
-2.01% |
541/1036 |
38.74% |
47/1256 |
15.01% |
331/1472 |
22.59% |
179/1690 |
| 2019 |
59.03% |
133/922 |
31.85% |
331/3054 |
-1.14% |
1776/3201 |
13.25% |
120/939 |
7.72% |
569/1014 |
| 2018 |
-25.38% |
321/667 |
- |
- |
- |
- |
- |
- |
-12.02% |
2338/2977 |
| 2017 |
24.68% |
115/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-30.12% |
411/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.47% |
384/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
9.91% |
357/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.27% |
131/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.15% |
311/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.99% |
209/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.73% |
62/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
71.09% |
101/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.44% |
95/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
119.07% |
73/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
159.89% |
8/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
5.69% |
26/70 |
- |
- |
- |
- |
- |
- |
- |
- |