天治财富增长混合(天治财富)(350001)基金阶段收益率及同类排名
今天最新净值
1.2317
0.0100 0.82%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.0770
- 成立日期：2004-06-29
- 基金类型：混合型-灵活
- 成立份额：9.520亿份
- 最近份额：0.3156亿
- 最近资产：0.74亿元
- 基金公司：天治基金
- 基金经理：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 |
-2.31% |
-0.81% |
-3.09% |
-0.36% |
-4.57% |
-2.15% |
14.13% |
-4.59% |
422.65% |
| 同类排名 |
1552/2284 |
528/2316 |
1093/2309 |
551/2294 |
1408/2292 |
1612/2266 |
1764/2175 |
1843/2103 |
- |
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 |
- |
- |
0.40% |
984/2333 |
-6.50% |
1985/2331 |
- |
- |
- |
- |
| 2025 |
5.87% |
1847/2338 |
-2.66% |
2091/2326 |
6.20% |
377/2347 |
-1.50% |
2302/2344 |
3.97% |
409/2338 |
| 2024 |
-2.33% |
1676/2331 |
-7.68% |
1895/2322 |
1.70% |
392/2326 |
2.42% |
1895/2317 |
1.57% |
663/2331 |
| 2023 |
-13.24% |
1426/2323 |
-4.18% |
2119/2290 |
-2.77% |
1242/2303 |
-2.12% |
759/2318 |
-4.85% |
1460/2330 |
| 2022 |
-18.44% |
1216/2294 |
-9.45% |
885/2227 |
4.35% |
1140/2269 |
-8.46% |
1105/2294 |
-5.70% |
1909/2300 |
| 2021 |
10.50% |
698/2202 |
2.46% |
17/179 |
3.87% |
106/198 |
-2.87% |
152/219 |
6.89% |
337/2208 |
| 2020 |
7.87% |
1837/2082 |
-9.56% |
101/106 |
2.98% |
101/138 |
5.21% |
95/157 |
10.10% |
46/173 |
| 2019 |
41.83% |
569/1973 |
24.84% |
945/3054 |
-3.36% |
2260/3201 |
10.60% |
6/91 |
6.30% |
38/102 |
| 2018 |
-15.09% |
827/1913 |
- |
- |
- |
- |
- |
- |
-6.96% |
1457/2977 |
| 2017 |
30.36% |
95/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-22.90% |
764/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
41.66% |
136/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
37.19% |
4/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.42% |
12/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.99% |
180/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-21.38% |
134/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.49% |
132/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
18.00% |
268/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-35.98% |
15/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
73.64% |
158/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
75.30% |
94/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
7.11% |
19/70 |
- |
- |
- |
- |
- |
- |
- |
- |
