宏利市值优选混合A(泰达荷银市值优选)(162209)基金阶段收益率及同类排名
今天最新净值
1.8980
-0.0088 -0.46%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8980
- 成立日期：2007-08-03
- 基金类型：混合型-偏股
- 成立份额：118.687亿份
- 最近份额：10.1910亿
- 最近资产：15.21亿
- 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 |
12.98% |
-1.94% |
0.09% |
-0.74% |
3.71% |
16.27% |
51.73% |
55.66% |
83.01% |
| 同类排名 |
1089/4982 |
1812/5419 |
469/5423 |
1075/5358 |
1506/5131 |
1154/4733 |
2196/4208 |
937/3661 |
- |
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 |
- |
- |
4.01% |
897/5130 |
11.51% |
2606/5464 |
- |
- |
- |
- |
| 2025 |
21.47% |
3024/5130 |
-0.66% |
3839/4624 |
1.06% |
2786/4802 |
20.01% |
2854/4970 |
0.82% |
1658/5130 |
| 2024 |
19.48% |
256/4618 |
14.23% |
42/4340 |
5.24% |
301/4442 |
7.26% |
3221/4550 |
-7.34% |
3813/4618 |
| 2023 |
5.23% |
130/4216 |
0.63% |
2189/3759 |
2.81% |
332/3909 |
5.99% |
18/4055 |
-4.04% |
1685/4209 |
| 2022 |
-24.88% |
1793/3578 |
-18.34% |
1566/2804 |
-1.26% |
2685/3205 |
-1.98% |
95/3430 |
-4.96% |
2599/3570 |
| 2021 |
-7.92% |
1332/2717 |
-2.20% |
644/1745 |
2.53% |
1551/2232 |
-8.89% |
1629/2560 |
0.80% |
1383/2708 |
| 2020 |
60.01% |
441/1596 |
-6.77% |
829/1036 |
23.54% |
555/1256 |
13.72% |
400/1472 |
22.17% |
202/1690 |
| 2019 |
65.40% |
74/926 |
36.23% |
146/3054 |
-1.92% |
1975/3201 |
11.01% |
194/939 |
11.51% |
238/1014 |
| 2018 |
-31.58% |
451/668 |
- |
- |
- |
- |
- |
- |
-11.55% |
2261/2977 |
| 2017 |
22.21% |
139/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-31.77% |
418/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
15.54% |
377/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
8.81% |
367/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.28% |
146/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.33% |
69/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.72% |
231/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.86% |
124/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
74.58% |
74/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-57.87% |
199/215 |
- |
- |
- |
- |
- |
- |
- |
- |
