天治低碳经济混合(天治品质)(350002)基金阶段收益率及同类排名
今天最新净值
0.9225
0.0057 0.62%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.4475
- 成立日期:2005-01-12
- 基金类型:混合型-灵活
- 成立份额:12.126亿份
- 最近份额:0.7839亿
- 最近资产:0.41亿元
- 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 |
-14.51% |
-0.92% |
-6.13% |
-13.09% |
-15.51% |
-14.56% |
10.13% |
-15.06% |
293.72% |
| 同类排名 |
2046/2276 |
573/2308 |
1730/2301 |
1691/2286 |
2015/2284 |
2015/2258 |
1878/2167 |
1964/2095 |
- |
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 |
- |
- |
-4.56% |
1883/2333 |
2.13% |
1495/2331 |
- |
- |
- |
- |
| 2025 |
-1.61% |
2219/2338 |
-2.31% |
2059/2326 |
-1.79% |
1997/2347 |
-1.88% |
2304/2344 |
4.51% |
338/2338 |
| 2024 |
5.59% |
949/2331 |
-5.76% |
1714/2322 |
-6.35% |
1892/2326 |
13.61% |
439/2317 |
5.31% |
268/2331 |
| 2023 |
-8.01% |
1090/2323 |
22.53% |
34/2290 |
-1.96% |
1105/2303 |
-18.46% |
2156/2318 |
-6.08% |
1732/2330 |
| 2022 |
0.46% |
116/2294 |
-13.17% |
1108/2227 |
8.95% |
554/2269 |
4.83% |
13/2294 |
1.29% |
573/2300 |
| 2021 |
25.19% |
282/2202 |
1.86% |
326/2009 |
7.38% |
892/2060 |
9.14% |
199/2103 |
4.86% |
560/2208 |
| 2020 |
21.00% |
1379/2082 |
-10.20% |
1793/1861 |
14.39% |
965/1950 |
8.11% |
997/2010 |
8.97% |
977/2031 |
| 2019 |
31.25% |
844/1973 |
10.88% |
1873/3054 |
-0.35% |
1508/3201 |
11.12% |
211/1861 |
6.91% |
879/1886 |
| 2018 |
-35.73% |
1616/1913 |
- |
- |
- |
- |
- |
- |
-13.59% |
2593/2977 |
| 2017 |
29.16% |
102/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-33.77% |
833/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
7.50% |
304/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.76% |
98/147 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
4.14% |
69/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
3.32% |
269/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.88% |
286/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
18.36% |
29/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
58.62% |
171/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.66% |
107/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
120.76% |
71/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
89.21% |
85/107 |
- |
- |
- |
- |
- |
- |
- |
- |