宏利首选企业股票A(泰达荷银首选企业)(162208)基金阶段收益率及同类排名
今天最新净值
1.8774
0.0509 2.79%
- 累计净值:3.0557
- 成立日期:2006-12-01
- 基金类型:股票型
- 成立份额:85.403亿份
- 最近份额:2.9814亿
- 最近资产:4.80亿元
- 基金公司:泰达宏利基金
- 基金经理:张勋 张岩
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 |
34.66% |
2.86% |
9.47% |
-0.19% |
27.20% |
30.52% |
30.82% |
9.92% |
372.66% |
| 同类排名 |
375/969 |
184/1049 |
205/1049 |
544/1037 |
446/1009 |
410/965 |
536/880 |
486/783 |
- |
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 |
- |
- |
4.35% |
455/1014 |
4.33% |
338/1038 |
24.50% |
453/1050 |
- |
- |
| 2024 |
-4.93% |
704/1011 |
3.85% |
138/960 |
-0.47% |
338/983 |
4.67% |
894/991 |
-12.12% |
959/1011 |
| 2023 |
-16.34% |
575/952 |
3.92% |
378/880 |
-4.89% |
514/895 |
-10.84% |
615/915 |
-5.07% |
515/952 |
| 2022 |
-18.77% |
290/867 |
-15.39% |
280/773 |
16.29% |
82/806 |
-15.07% |
571/845 |
-2.80% |
567/867 |
| 2021 |
19.79% |
157/740 |
-10.73% |
503/580 |
22.08% |
128/659 |
4.16% |
142/704 |
5.53% |
205/740 |
| 2020 |
74.59% |
118/554 |
2.52% |
101/419 |
31.01% |
113/466 |
6.34% |
337/517 |
22.23% |
99/554 |
| 2019 |
67.10% |
49/410 |
40.12% |
64/1149 |
-1.51% |
484/1231 |
11.76% |
85/390 |
8.34% |
224/410 |
| 2018 |
-32.48% |
251/349 |
- |
- |
- |
- |
- |
- |
-12.80% |
707/1080 |
| 2017 |
20.00% |
81/285 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-19.34% |
115/205 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
25.59% |
51/151 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
18.50% |
14/24 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
27.96% |
6/21 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.26% |
95/157 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.68% |
45/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-10.35% |
22/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
79.68% |
19/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-55.85% |
9/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
97.57% |
20/22 |
- |
- |
- |
- |
- |
- |
- |
- |