招商安泰平衡混合(招商平衡)(217002)基金阶段收益率及同类排名
今天最新净值
1.6696
0.0035 0.21%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.9260
- 成立日期：2003-04-28
- 基金类型：混合型-平衡
- 成立份额：8.994亿份
- 最近份额：1.4086亿
- 最近资产：2.27亿
- 基金公司：招商基金
- 基金经理：李崟
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 |
-3.74% |
-1.25% |
-4.29% |
-10.66% |
-11.95% |
0.99% |
25.71% |
22.85% |
788.11% |
| 同类排名 |
51/69 |
18/69 |
56/69 |
57/69 |
63/69 |
42/65 |
29/56 |
19/52 |
- |
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 |
- |
- |
7.31% |
4/70 |
4.65% |
37/70 |
- |
- |
- |
- |
| 2025 |
17.14% |
15/70 |
0.56% |
32/61 |
1.57% |
17/63 |
12.20% |
31/70 |
2.22% |
17/70 |
| 2024 |
10.88% |
14/63 |
8.39% |
6/63 |
-1.66% |
47/63 |
7.72% |
33/63 |
-3.43% |
41/63 |
| 2023 |
0.31% |
2/62 |
2.00% |
24/60 |
-5.70% |
45/61 |
6.30% |
3/59 |
-1.89% |
11/62 |
| 2022 |
-3.41% |
11/61 |
5.90% |
3/54 |
3.71% |
35/62 |
0.83% |
6/62 |
-12.78% |
60/61 |
| 2021 |
12.53% |
4/52 |
10.01% |
2/179 |
-1.53% |
177/198 |
5.81% |
13/219 |
-1.82% |
42/53 |
| 2020 |
33.10% |
12/28 |
1.56% |
30/106 |
11.95% |
60/138 |
11.90% |
22/157 |
4.61% |
117/173 |
| 2019 |
31.33% |
12/15 |
15.83% |
1621/3054 |
4.69% |
177/3201 |
1.45% |
63/91 |
6.75% |
30/102 |
| 2018 |
-15.65% |
9/16 |
- |
- |
- |
- |
- |
- |
-6.82% |
1445/2977 |
| 2017 |
7.78% |
11/18 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.13% |
10/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
18.40% |
12/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
28.50% |
13/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.26% |
28/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
4.51% |
228/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.01% |
152/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.47% |
215/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
28.92% |
262/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-27.27% |
9/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
69.93% |
159/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
74.61% |
96/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
2.01% |
45/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
2.41% |
14/37 |
- |
- |
- |
- |
- |
- |
- |
- |
