招商大盘蓝筹混合(招商蓝筹)(217010)基金阶段收益率及同类排名
今天最新净值
2.8190
-0.0120 -0.42%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.5320
- 成立日期:2008-06-19
- 基金类型:混合型-偏股
- 成立份额:8.609亿份
- 最近份额:2.1947亿
- 最近资产:4.79亿元
- 基金公司:招商基金
- 基金经理:郭锐
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 |
-5.25% |
-3.23% |
-1.85% |
-1.09% |
-7.91% |
4.18% |
44.46% |
17.92% |
387.54% |
| 同类排名 |
3433/4982 |
4489/5417 |
1756/5423 |
1334/5376 |
3412/5131 |
2290/4741 |
2580/4208 |
2356/3661 |
- |
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 |
- |
- |
-4.24% |
3593/5130 |
2.14% |
3309/5464 |
- |
- |
- |
- |
| 2025 |
30.97% |
2163/5130 |
1.72% |
3054/4624 |
-1.52% |
3749/4802 |
26.21% |
2035/4970 |
3.59% |
870/5130 |
| 2024 |
0.67% |
2516/4618 |
-1.06% |
1670/4340 |
-1.08% |
1757/4442 |
9.83% |
2387/4550 |
-6.35% |
3563/4618 |
| 2023 |
-13.67% |
1631/4216 |
3.02% |
1468/3759 |
-10.33% |
3353/3909 |
-1.66% |
470/4055 |
-4.97% |
2081/4209 |
| 2022 |
-18.88% |
1014/3578 |
-15.34% |
896/2804 |
6.97% |
1604/3205 |
-12.86% |
1797/3430 |
2.79% |
918/3570 |
| 2021 |
-2.95% |
1123/2717 |
1.12% |
254/1745 |
4.44% |
1427/2232 |
-10.25% |
1749/2560 |
2.38% |
1084/2708 |
| 2020 |
81.41% |
153/1596 |
8.15% |
87/1036 |
25.58% |
458/1256 |
14.45% |
366/1472 |
16.71% |
505/1690 |
| 2019 |
59.88% |
124/926 |
35.31% |
172/3054 |
-0.58% |
1606/3201 |
8.38% |
301/939 |
9.65% |
389/1014 |
| 2018 |
-24.74% |
300/668 |
- |
- |
- |
- |
- |
- |
-12.54% |
2443/2977 |
| 2017 |
8.19% |
303/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-20.43% |
304/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
28.34% |
313/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
59.43% |
12/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
14.84% |
189/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.25% |
200/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-35.90% |
381/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
10.32% |
87/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
66.91% |
128/270 |
- |
- |
- |
- |
- |
- |
- |
- |