天治核心成长混合(LOF)(天治核心)(163503)基金阶段收益率及同类排名
今天最新净值
0.3975
0.0029 0.73%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1915
- 成立日期：2006-01-20
- 基金类型：混合型-偏股
- 成立份额：3.135亿份
- 最近份额：6.0842亿
- 最近资产：2.73亿
- 基金公司：天治基金
- 基金经理：卓佳亮 李申
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 |
-6.95% |
-1.61% |
-5.98% |
-14.33% |
-6.43% |
-4.90% |
0.03% |
-16.56% |
156.67% |
| 同类排名 |
3289/4480 |
2536/4869 |
3948/4878 |
3521/4837 |
2837/4622 |
2915/4260 |
3671/3791 |
3099/3306 |
- |
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 |
- |
- |
-6.25% |
4100/5130 |
22.12% |
2045/5464 |
- |
- |
- |
- |
| 2025 |
0.64% |
4320/5130 |
-5.16% |
4461/4624 |
3.68% |
1683/4802 |
-2.37% |
4710/4970 |
4.83% |
641/5130 |
| 2024 |
-0.98% |
2779/4618 |
-0.56% |
1547/4340 |
7.27% |
159/4442 |
-1.88% |
4387/4550 |
-5.39% |
3291/4618 |
| 2023 |
-14.40% |
1763/4216 |
13.22% |
174/3759 |
-3.67% |
1721/3909 |
-13.95% |
3219/4055 |
-8.79% |
3538/4209 |
| 2022 |
-34.46% |
2566/3578 |
-16.52% |
1159/2804 |
-1.35% |
2689/3205 |
-14.67% |
2293/3430 |
-6.74% |
2887/3570 |
| 2021 |
8.61% |
659/2717 |
-15.48% |
1610/1745 |
15.62% |
581/2232 |
13.12% |
149/2560 |
-1.75% |
1827/2708 |
| 2020 |
46.81% |
647/1596 |
1.19% |
325/1036 |
26.77% |
407/1256 |
7.61% |
862/1472 |
6.35% |
1281/1690 |
| 2019 |
32.63% |
521/926 |
16.30% |
1597/3054 |
-2.78% |
2155/3201 |
8.23% |
316/939 |
8.39% |
516/1014 |
| 2018 |
-27.78% |
379/668 |
- |
- |
- |
- |
- |
- |
-15.29% |
2721/2977 |
| 2017 |
7.68% |
308/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-29.51% |
408/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
33.50% |
284/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
17.82% |
277/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.38% |
168/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.73% |
62/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-25.18% |
244/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.28% |
201/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
50.60% |
210/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-57.31% |
194/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
127.71% |
52/165 |
- |
- |
- |
- |
- |
- |
- |
- |
