宏利效率优选混合(LOF)(泰达荷银效率优选)(162207)基金阶段收益率及同类排名
今天最新净值
1.3468
0.0092 0.69%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.2393
- 成立日期：2006-05-12
- 基金类型：混合型-偏股
- 成立份额：43.347亿份
- 最近份额：3.1305亿
- 最近资产：4.11亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华
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 |
-9.40% |
1.39% |
-7.55% |
-6.29% |
-2.87% |
-14.62% |
15.97% |
6.10% |
239.75% |
| 同类排名 |
3422/4384 |
919/4765 |
3341/4771 |
1890/4733 |
2332/4522 |
3465/4185 |
3283/3733 |
2521/3258 |
- |
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 |
- |
- |
-8.49% |
4475/5130 |
10.71% |
2667/5464 |
- |
- |
- |
- |
| 2025 |
10.83% |
3921/5130 |
-4.39% |
4433/4624 |
0.57% |
2980/4802 |
22.83% |
2447/4970 |
-6.15% |
3818/5130 |
| 2024 |
5.41% |
1671/4618 |
-1.07% |
1673/4340 |
-0.18% |
1433/4442 |
3.04% |
4063/4550 |
3.59% |
797/4618 |
| 2023 |
-7.59% |
789/4216 |
7.32% |
604/3759 |
0.25% |
663/3909 |
-14.49% |
3303/4055 |
0.45% |
408/4209 |
| 2022 |
-29.29% |
2278/3578 |
-16.71% |
1210/2804 |
-1.73% |
2699/3205 |
-6.02% |
341/3430 |
-8.08% |
3044/3570 |
| 2021 |
-13.82% |
1494/2717 |
-3.88% |
144/179 |
1.75% |
144/198 |
-13.62% |
197/219 |
2.01% |
1135/2708 |
| 2020 |
54.33% |
544/1596 |
3.68% |
17/106 |
24.50% |
12/138 |
3.70% |
116/157 |
15.29% |
13/173 |
| 2019 |
42.18% |
362/926 |
18.09% |
1515/3054 |
8.17% |
62/3201 |
7.26% |
21/91 |
3.77% |
63/102 |
| 2018 |
-25.04% |
311/668 |
- |
- |
- |
- |
- |
- |
-11.22% |
2204/2977 |
| 2017 |
23.41% |
128/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-15.80% |
247/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-2.58% |
401/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
44.32% |
2/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
23.45% |
8/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.59% |
106/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.36% |
221/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
16.27% |
43/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
44.58% |
230/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-46.20% |
65/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
78.55% |
153/165 |
- |
- |
- |
- |
- |
- |
- |
- |
