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
9.4649
0.0172 0.18%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：11.2699
- 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：7.87亿元
- 基金公司：泰达宏利基金
- 基金经理：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 |
3.35% |
-3.80% |
-5.37% |
-1.57% |
0.40% |
8.71% |
59.80% |
31.09% |
1540.33% |
| 同类排名 |
2163/4981 |
5153/5421 |
2398/5424 |
1337/5380 |
2126/5140 |
1733/4741 |
1921/4207 |
1729/3662 |
- |
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 |
- |
- |
-0.15% |
2145/5130 |
3.29% |
3212/5464 |
- |
- |
- |
- |
| 2025 |
31.52% |
2114/5130 |
0.67% |
3429/4624 |
0.03% |
3218/4802 |
28.15% |
1808/4970 |
1.92% |
1316/5130 |
| 2024 |
0.50% |
2543/4618 |
-4.65% |
2553/4340 |
-1.00% |
1727/4442 |
8.07% |
2947/4550 |
-1.48% |
1976/4618 |
| 2023 |
-5.95% |
625/4216 |
6.57% |
695/3759 |
-3.91% |
1810/3909 |
-4.44% |
1178/4055 |
-3.89% |
1622/4209 |
| 2022 |
-14.51% |
541/3578 |
-19.56% |
1822/2804 |
9.44% |
1096/3205 |
-3.79% |
163/3430 |
0.94% |
1296/3570 |
| 2021 |
9.75% |
624/2717 |
-3.91% |
856/1745 |
13.57% |
701/2232 |
-6.09% |
1324/2560 |
7.10% |
428/2708 |
| 2020 |
91.67% |
68/1596 |
-2.01% |
541/1036 |
38.74% |
47/1256 |
15.01% |
331/1472 |
22.59% |
179/1690 |
| 2019 |
59.03% |
133/926 |
31.85% |
331/3054 |
-1.14% |
1776/3201 |
13.25% |
120/939 |
7.72% |
569/1014 |
| 2018 |
-25.38% |
322/668 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |
