招商先锋混合(招商先锋)(217005)基金阶段收益率及同类排名
今天最新净值
0.6990
-0.0065 -0.92%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3031
- 成立日期：2004-06-01
- 基金类型：混合型-偏股
- 成立份额：16.047亿份
- 最近份额：10.1544亿
- 最近资产：6.51亿
- 基金公司：招商基金
- 基金经理：付斌
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 |
5.61% |
-1.15% |
-3.24% |
-3.05% |
2.99% |
-6.89% |
16.42% |
-1.29% |
382.67% |
| 同类排名 |
1747/4982 |
793/5417 |
1895/5423 |
1483/5358 |
1581/5131 |
3382/4733 |
3693/4208 |
3058/3661 |
- |
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 |
- |
- |
-0.32% |
2202/5130 |
25.08% |
1912/5464 |
- |
- |
- |
- |
| 2025 |
12.43% |
3801/5130 |
-0.49% |
3782/4624 |
12.14% |
292/4802 |
14.40% |
3582/4970 |
-11.92% |
4594/5130 |
| 2024 |
-13.50% |
3800/4618 |
-1.34% |
1749/4340 |
-1.40% |
1887/4442 |
-3.17% |
4398/4550 |
-8.17% |
3994/4618 |
| 2023 |
-13.07% |
1523/4216 |
5.20% |
969/3759 |
-3.56% |
1680/3909 |
-11.99% |
2962/4055 |
-2.65% |
1152/4209 |
| 2022 |
-17.51% |
859/3578 |
-12.89% |
570/2804 |
3.65% |
2260/3205 |
-8.44% |
685/3430 |
-0.23% |
1558/3570 |
| 2021 |
-17.24% |
1535/2717 |
-1.70% |
109/179 |
-0.47% |
172/198 |
-12.21% |
193/219 |
-3.64% |
2032/2708 |
| 2020 |
53.42% |
559/1596 |
6.87% |
3/106 |
16.27% |
44/138 |
10.45% |
29/157 |
11.79% |
36/173 |
| 2019 |
57.47% |
153/926 |
38.35% |
104/3054 |
-0.07% |
1385/3201 |
8.24% |
16/91 |
5.24% |
47/102 |
| 2018 |
-22.90% |
233/668 |
- |
- |
- |
- |
- |
- |
-8.21% |
1639/2977 |
| 2017 |
27.23% |
90/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-14.27% |
231/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
36.42% |
265/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.07% |
27/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-1.81% |
42/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.57% |
170/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.47% |
278/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-1.39% |
232/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
42.16% |
237/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.16% |
73/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
112.66% |
100/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
113.33% |
60/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.48% |
55/70 |
- |
- |
- |
- |
- |
- |
- |
- |
