宏利风险预算混合(泰达荷银风险预算)(162205)基金阶段收益率及同类排名
今天最新净值
1.5656
0.0191 1.24%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.7685
- 成立日期：2005-04-05
- 基金类型：混合型-偏债
- 成立份额：5.459亿份
- 最近份额：0.6015亿
- 最近资产：0.69亿
- 基金公司：泰达宏利基金
- 基金经理：石磊 蔡熠阳
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 |
29.60% |
-0.11% |
-1.80% |
4.26% |
25.18% |
31.78% |
49.18% |
45.00% |
636.76% |
| 同类排名 |
5/1272 |
347/1337 |
1249/1341 |
7/1322 |
5/1280 |
6/1238 |
34/1182 |
19/1136 |
- |
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 |
- |
- |
-0.02% |
807/1312 |
33.96% |
11/1381 |
- |
- |
- |
- |
| 2025 |
7.68% |
384/1354 |
-2.07% |
1312/1341 |
1.72% |
299/1366 |
7.70% |
177/1361 |
0.37% |
610/1354 |
| 2024 |
4.73% |
772/1373 |
0.35% |
906/1403 |
0.95% |
637/1402 |
2.43% |
609/1374 |
0.93% |
820/1373 |
| 2023 |
0.45% |
438/1401 |
1.84% |
461/1367 |
0.17% |
452/1388 |
-0.61% |
574/1403 |
-0.93% |
747/1401 |
| 2022 |
-4.18% |
710/1336 |
-2.97% |
527/1128 |
1.58% |
792/1307 |
-2.75% |
903/1325 |
-0.04% |
425/1336 |
| 2021 |
2.95% |
501/1166 |
0.86% |
199/633 |
1.68% |
408/921 |
1.13% |
319/1070 |
-0.73% |
1003/1163 |
| 2020 |
20.31% |
53/650 |
-0.06% |
207/336 |
7.41% |
50/504 |
5.20% |
172/587 |
6.54% |
86/675 |
| 2019 |
16.82% |
47/339 |
9.77% |
1923/3054 |
1.08% |
811/3201 |
1.94% |
152/359 |
3.28% |
132/372 |
| 2018 |
-8.89% |
228/297 |
- |
- |
- |
- |
- |
- |
-2.87% |
969/2977 |
| 2017 |
4.16% |
74/279 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
2.22% |
24/144 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
12.09% |
15/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.70% |
11/12 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
21.37% |
1/7 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.74% |
104/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-3.47% |
2/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-4.70% |
274/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
36.17% |
252/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-14.78% |
2/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
69.61% |
160/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
49.42% |
104/107 |
- |
- |
- |
- |
- |
- |
- |
- |
