宏利稳定混合(泰达荷银稳定)(162203)基金阶段收益率及同类排名
今天最新净值
1.5326
-0.0123 -0.8000%
- 累计净值:3.4726
- 成立日期:2003-04-25
- 基金类型:混合型-偏股
- 成立份额:9.814亿份
- 最近份额:1.2645亿
- 最近资产:1.91亿元
- 基金公司:泰达宏利基金
- 基金经理:冀楠 刘欣 张勋 邱楠宇
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 |
-2.30% |
-0.33% |
-4.12% |
-4.99% |
8.17% |
4.86% |
-26.09% |
-34.63% |
706.45% |
同类排名 |
3858/4597 |
2891/4542 |
4072/4596 |
3351/4517 |
2935/4401 |
3167/4147 |
2647/3473 |
2162/2686 |
- |
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 |
2.01% |
2263/4610 |
-0.53% |
1542/4339 |
-3.88% |
2748/4439 |
13.49% |
1201/4542 |
-5.99% |
3447/4610 |
2023 |
-22.11% |
2850/4208 |
0.05% |
2343/3759 |
-10.76% |
3403/3909 |
-4.89% |
1281/4054 |
-8.27% |
3418/4208 |
2022 |
-23.32% |
1590/3570 |
-14.24% |
711/2804 |
6.51% |
1699/3205 |
-12.19% |
1602/3430 |
-4.40% |
2477/3570 |
2021 |
-9.75% |
1380/2711 |
4.63% |
84/1745 |
-0.28% |
1659/2232 |
-11.71% |
1873/2560 |
-2.02% |
1870/2708 |
2020 |
88.14% |
98/1590 |
-5.26% |
738/1036 |
27.82% |
352/1256 |
24.62% |
25/1472 |
24.67% |
120/1690 |
2019 |
59.49% |
128/921 |
29.65% |
463/3054 |
5.49% |
141/3201 |
8.92% |
283/939 |
7.06% |
638/1014 |
2018 |
-18.91% |
135/666 |
- |
- |
- |
- |
- |
- |
-12.42% |
2420/2977 |
2017 |
35.98% |
26/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-22.03% |
331/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
8.38% |
389/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
36.79% |
79/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
12.90% |
216/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
8.40% |
122/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-17.00% |
48/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
5.99% |
139/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
42.03% |
240/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-45.80% |
61/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
76.49% |
155/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
135.39% |
21/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
6.51% |
23/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
1.83% |
18/37 |
- |
- |
- |
- |
- |
- |
- |
- |