宏利周期混合(泰达荷银周期)(162202)基金阶段收益率及同类排名
今天最新净值
3.7509
-0.0228 -0.60%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.7959
- 成立日期:2003-04-25
- 基金类型:混合型-偏股
- 成立份额:6.272亿份
- 最近份额:1.8909亿
- 最近资产:3.91亿元
- 基金公司:泰达宏利基金
- 基金经理:刘晓晨
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 |
-6.11% |
-3.74% |
-2.90% |
-10.74% |
-16.67% |
7.08% |
37.33% |
24.57% |
2401.12% |
| 同类排名 |
3199/4480 |
4345/4869 |
2178/4878 |
2901/4837 |
4089/4622 |
1803/4260 |
2622/3791 |
1875/3306 |
- |
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 |
| 2026 |
- |
- |
7.17% |
430/5130 |
-6.00% |
3964/5464 |
- |
- |
- |
- |
| 2025 |
34.71% |
1821/5130 |
1.10% |
3279/4624 |
-1.41% |
3710/4802 |
25.37% |
2157/4970 |
7.79% |
332/5130 |
| 2024 |
6.94% |
1448/4618 |
11.75% |
61/4340 |
1.91% |
854/4442 |
4.33% |
3879/4550 |
-10.00% |
4252/4618 |
| 2023 |
-16.72% |
2187/4216 |
2.58% |
1622/3759 |
-2.86% |
1399/3909 |
-9.54% |
2434/4055 |
-7.61% |
3184/4209 |
| 2022 |
-11.86% |
323/3578 |
-11.70% |
457/2804 |
18.79% |
110/3205 |
-10.38% |
1106/3430 |
-6.23% |
2817/3570 |
| 2021 |
48.24% |
36/2717 |
-10.00% |
1452/1745 |
31.91% |
77/2232 |
20.98% |
58/2560 |
3.21% |
943/2708 |
| 2020 |
68.76% |
307/1596 |
-9.50% |
934/1036 |
19.94% |
706/1256 |
15.41% |
308/1472 |
34.72% |
16/1690 |
| 2019 |
47.81% |
273/926 |
23.88% |
1048/3054 |
-6.05% |
2692/3201 |
7.79% |
339/939 |
17.83% |
38/1014 |
| 2018 |
-28.15% |
388/668 |
- |
- |
- |
- |
- |
- |
-10.01% |
1956/2977 |
| 2017 |
10.41% |
280/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-10.79% |
168/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.87% |
309/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
19.27% |
257/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.64% |
220/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.63% |
139/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-28.58% |
316/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
9.46% |
93/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
71.49% |
98/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-40.61% |
24/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
85.81% |
150/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
137.80% |
20/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
3.88% |
33/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
3.09% |
12/37 |
- |
- |
- |
- |
- |
- |
- |
- |