泰信优质生活混合(泰信优质)(290004)基金阶段收益率及同类排名
今天最新净值
0.7179
0.0009 0.13%
- 累计净值:1.7568
- 成立日期:2006-12-15
- 基金类型:混合型-偏股
- 成立份额:15.917亿份
- 最近份额:2.7312亿
- 最近资产:1.87亿元
- 基金公司:泰信基金
- 基金经理:刘杰 吴秉韬
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 |
10.92% |
2.87% |
-1.72% |
-6.02% |
13.30% |
6.23% |
16.96% |
1.16% |
54.16% |
| 同类排名 |
3857/4484 |
710/5079 |
3081/5013 |
4173/4886 |
3186/4661 |
3871/4456 |
2930/3963 |
2222/3306 |
- |
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 |
- |
- |
-3.91% |
4396/4617 |
-2.54% |
4025/4794 |
25.03% |
2205/4965 |
- |
- |
| 2024 |
6.90% |
1455/4611 |
-6.08% |
2832/4340 |
2.32% |
766/4440 |
2.58% |
4130/4543 |
8.45% |
349/4611 |
| 2023 |
-10.94% |
1196/4209 |
7.61% |
570/3759 |
3.05% |
304/3909 |
-18.20% |
3671/4055 |
-1.82% |
911/4209 |
| 2022 |
-36.87% |
2616/3571 |
-22.24% |
2374/2804 |
10.17% |
948/3205 |
-12.18% |
1598/3430 |
-16.09% |
3405/3570 |
| 2021 |
3.86% |
831/2712 |
-1.78% |
597/1745 |
16.38% |
531/2232 |
-9.01% |
1639/2560 |
-0.14% |
1573/2708 |
| 2020 |
60.42% |
426/1591 |
1.86% |
281/1036 |
15.52% |
863/1256 |
10.09% |
661/1472 |
23.84% |
140/1690 |
| 2019 |
40.79% |
395/922 |
27.17% |
690/3054 |
-3.82% |
2347/3201 |
3.85% |
583/939 |
10.84% |
282/1014 |
| 2018 |
-29.86% |
421/667 |
- |
- |
- |
- |
- |
- |
-11.52% |
2257/2977 |
| 2017 |
-16.64% |
450/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-28.74% |
400/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
49.81% |
184/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
24.93% |
202/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.79% |
162/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-3.30% |
417/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-34.09% |
372/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
0.57% |
207/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
65.11% |
138/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-55.01% |
172/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
109.94% |
106/165 |
- |
- |
- |
- |
- |
- |
- |
- |