宏利周期混合(泰达荷银周期)(162202)基金阶段收益率及同类排名
今天最新净值
2.9986
0.0335 1.1300%
- 累计净值:5.0436
- 成立日期:2003-04-25
- 基金类型:混合型-偏股
- 成立份额:6.272亿份
- 最近份额:1.8909亿
- 最近资产:4.79亿元
- 基金公司:泰达宏利基金
- 基金经理:张勋 庄腾飞
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 |
0.78% |
0.76% |
2.17% |
-5.06% |
2.86% |
5.79% |
-16.40% |
-10.76% |
1526.84% |
同类排名 |
2634/3797 |
3161/3797 |
3442/3797 |
2936/3759 |
3391/3658 |
2773/3456 |
1668/2892 |
553/2252 |
- |
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 |
2024 |
6.94% |
1444/4610 |
11.75% |
61/4339 |
1.91% |
854/4439 |
4.33% |
3872/4542 |
-10.00% |
4244/4610 |
2023 |
-16.72% |
2183/4208 |
2.58% |
1622/3759 |
-2.86% |
1399/3909 |
-9.54% |
2433/4054 |
-7.61% |
3183/4208 |
2022 |
-11.86% |
323/3570 |
-11.70% |
457/2804 |
18.79% |
110/3205 |
-10.38% |
1106/3430 |
-6.23% |
2817/3570 |
2021 |
48.24% |
36/2711 |
-10.00% |
1452/1745 |
31.91% |
77/2232 |
20.98% |
58/2560 |
3.21% |
943/2708 |
2020 |
68.76% |
306/1590 |
-9.50% |
934/1036 |
19.94% |
706/1256 |
15.41% |
308/1472 |
34.72% |
16/1690 |
2019 |
47.81% |
273/921 |
23.88% |
1048/3054 |
-6.05% |
2692/3201 |
7.79% |
339/939 |
17.83% |
38/1014 |
2018 |
-28.15% |
387/666 |
- |
- |
- |
- |
- |
- |
-10.01% |
1956/2977 |
2017 |
10.41% |
279/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-10.79% |
168/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
28.87% |
309/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
19.27% |
257/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
12.64% |
220/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
7.63% |
139/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-28.58% |
316/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
9.46% |
93/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
71.49% |
98/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-40.61% |
24/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
85.81% |
150/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
137.80% |
20/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
3.88% |
33/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
3.09% |
12/37 |
- |
- |
- |
- |
- |
- |
- |
- |