招商安泰偏股混合(招商股票)(217001)基金阶段收益率及同类排名
今天最新净值
0.4964
0.0107 2.20%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.9641
- 成立日期：2003-04-28
- 基金类型：混合型-偏股
- 成立份额：10.295亿份
- 最近份额：8.9117亿
- 最近资产：3.43亿元
- 基金公司：招商基金
- 基金经理：张西林 李正伟
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 |
9.15% |
1.87% |
-3.54% |
-7.66% |
9.85% |
14.67% |
64.48% |
34.96% |
838.96% |
| 同类排名 |
1519/4982 |
549/5419 |
2899/5423 |
2678/5376 |
1159/5131 |
1347/4741 |
1797/4208 |
1604/3661 |
- |
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 |
- |
- |
-3.56% |
3377/5130 |
37.80% |
1446/5464 |
- |
- |
- |
- |
| 2025 |
28.62% |
2396/5130 |
1.05% |
3299/4624 |
2.46% |
2132/4802 |
27.86% |
1838/4970 |
-2.84% |
2921/5130 |
| 2024 |
-0.14% |
2650/4618 |
-1.67% |
1842/4340 |
-4.88% |
3036/4442 |
8.76% |
2749/4550 |
-1.83% |
2073/4618 |
| 2023 |
-16.05% |
2059/4216 |
3.39% |
1369/3759 |
-6.65% |
2724/3909 |
-8.43% |
2182/4055 |
-5.02% |
2094/4209 |
| 2022 |
-14.46% |
536/3578 |
-11.56% |
445/2804 |
10.98% |
818/3205 |
-9.67% |
954/3430 |
-3.52% |
2295/3570 |
| 2021 |
-5.45% |
1241/2717 |
-8.19% |
1343/1745 |
8.21% |
1115/2232 |
-2.53% |
923/2560 |
-2.36% |
1912/2708 |
| 2020 |
53.25% |
562/1596 |
0.77% |
352/1036 |
24.80% |
488/1256 |
9.13% |
741/1472 |
11.66% |
945/1690 |
| 2019 |
40.25% |
407/926 |
23.40% |
1081/3054 |
-0.30% |
1480/3201 |
6.45% |
408/939 |
7.09% |
634/1014 |
| 2018 |
-24.85% |
305/668 |
- |
- |
- |
- |
- |
- |
-8.78% |
1728/2977 |
| 2017 |
14.05% |
240/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.44% |
130/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
46.78% |
199/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
48.01% |
37/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.83% |
235/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.72% |
293/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-31.98% |
363/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.47% |
216/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
45.33% |
226/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.29% |
46/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
101.87% |
125/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
108.47% |
68/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.55% |
56/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
1.94% |
17/37 |
- |
- |
- |
- |
- |
- |
- |
- |
