宏利稳定混合(泰达荷银稳定)(162203)基金阶段收益率及同类排名
今天最新净值
1.4215
-0.0101 -0.71%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3615
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：9.814亿份
- 最近份额：1.2645亿
- 最近资产：1.72亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 邱楠宇
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 |
-17.43% |
-1.99% |
-0.04% |
-2.60% |
-8.70% |
-21.26% |
6.08% |
-16.55% |
724.60% |
| 同类排名 |
4523/4964 |
3170/5393 |
820/5399 |
1604/5356 |
3552/5111 |
4284/4723 |
3959/4194 |
3416/3647 |
- |
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 |
- |
- |
-14.38% |
4901/5130 |
-2.81% |
3655/5464 |
- |
- |
- |
- |
| 2025 |
9.77% |
3995/5130 |
-1.80% |
4115/4624 |
5.36% |
1214/4802 |
10.86% |
3945/4970 |
-4.29% |
3359/5130 |
| 2024 |
2.01% |
2267/4618 |
-0.53% |
1542/4340 |
-3.88% |
2751/4442 |
13.49% |
1202/4550 |
-5.99% |
3454/4618 |
| 2023 |
-22.11% |
2857/4216 |
0.05% |
2343/3759 |
-10.76% |
3403/3909 |
-4.89% |
1281/4055 |
-8.27% |
3419/4209 |
| 2022 |
-23.32% |
1593/3578 |
-14.24% |
711/2804 |
6.51% |
1699/3205 |
-12.19% |
1602/3430 |
-4.40% |
2477/3570 |
| 2021 |
-9.75% |
1384/2717 |
4.63% |
84/1745 |
-0.28% |
1659/2232 |
-11.71% |
1873/2560 |
-2.02% |
1870/2708 |
| 2020 |
88.14% |
99/1596 |
-5.26% |
738/1036 |
27.82% |
352/1256 |
24.62% |
25/1472 |
24.67% |
120/1690 |
| 2019 |
59.49% |
128/926 |
29.65% |
463/3054 |
5.49% |
141/3201 |
8.92% |
283/939 |
7.06% |
638/1014 |
| 2018 |
-18.91% |
135/668 |
- |
- |
- |
- |
- |
- |
-12.42% |
2420/2977 |
| 2017 |
35.98% |
27/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-22.03% |
331/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
8.38% |
389/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
36.79% |
79/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
12.90% |
216/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.40% |
122/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.00% |
48/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
5.99% |
139/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
42.03% |
240/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.80% |
61/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
76.49% |
155/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
135.39% |
21/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
6.51% |
23/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
1.83% |
18/37 |
- |
- |
- |
- |
- |
- |
- |
- |
