招商优质成长混合(LOF)(招商成长)(161706)基金阶段收益率及同类排名
今天最新净值
3.9227
-0.0079 -0.20%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0181
- 成立日期：2005-11-17
- 基金类型：混合型-偏股
- 成立份额：6.534亿份
- 最近份额：6.2225亿
- 最近资产：21.51亿元
- 基金公司：招商基金
- 基金经理：吴潇
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 |
-4.87% |
-2.64% |
-4.40% |
-1.23% |
-9.40% |
-5.96% |
37.15% |
47.69% |
1522.95% |
| 同类排名 |
3338/4981 |
4607/5421 |
1853/5424 |
1284/5380 |
3782/5140 |
3243/4741 |
2891/4207 |
1202/3662 |
- |
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 |
- |
- |
0.19% |
2029/5130 |
-6.92% |
4066/5464 |
- |
- |
- |
- |
| 2025 |
14.97% |
3602/5130 |
-0.29% |
3731/4624 |
4.09% |
1553/4802 |
10.58% |
3966/4970 |
0.17% |
1877/5130 |
| 2024 |
33.81% |
49/4618 |
10.33% |
110/4340 |
4.97% |
346/4442 |
13.76% |
1136/4550 |
1.57% |
1121/4618 |
| 2023 |
-0.90% |
291/4216 |
4.84% |
1042/3759 |
-7.55% |
2902/3909 |
1.38% |
152/4055 |
0.85% |
373/4209 |
| 2022 |
-12.42% |
361/3578 |
-12.58% |
541/2804 |
8.03% |
1378/3205 |
-11.43% |
1392/3430 |
4.70% |
656/3570 |
| 2021 |
-12.07% |
1449/2717 |
0.15% |
363/1745 |
-0.22% |
1655/2232 |
-6.92% |
1440/2560 |
-5.47% |
2169/2708 |
| 2020 |
89.08% |
86/1596 |
1.53% |
299/1036 |
31.28% |
216/1256 |
25.72% |
17/1472 |
12.82% |
814/1690 |
| 2019 |
59.59% |
127/926 |
34.21% |
219/3054 |
-2.41% |
2082/3201 |
9.44% |
258/939 |
11.34% |
250/1014 |
| 2018 |
-23.77% |
266/668 |
- |
- |
- |
- |
- |
- |
-8.06% |
1616/2977 |
| 2017 |
21.50% |
148/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-21.73% |
325/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
41.00% |
245/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
15.65% |
298/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.27% |
345/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.59% |
190/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-28.31% |
311/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.71% |
218/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
73.73% |
83/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.20% |
186/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
133.59% |
40/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
161.61% |
6/107 |
- |
- |
- |
- |
- |
- |
- |
- |
