招商安泰股票(217001)基金阶段收益率及同类排名
今天最新净值
0.3489
0.0039 1.1300%
- 累计净值:3.8166
- 成立日期:2003-04-28
- 基金类型:
- 成立份额:10.295亿份
- 最近份额:9.5608亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:张西林 潘明曦 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 |
0.48% |
0.59% |
6.15% |
1.74% |
-3.26% |
-18.06% |
-14.68% |
-25.74% |
640.10% |
同类排名 |
1572/4200 |
3218/4295 |
2966/4274 |
1446/4165 |
1124/3991 |
2095/3654 |
1170/2899 |
836/1719 |
- |
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 |
2023 |
-16.05% |
2055/4208 |
3.39% |
1369/3759 |
-6.65% |
2724/3909 |
-8.43% |
2181/4054 |
-5.02% |
2094/4208 |
2022 |
-14.46% |
536/3570 |
-11.56% |
445/2804 |
10.98% |
818/3205 |
-9.67% |
954/3430 |
-3.52% |
2295/3570 |
2021 |
-5.45% |
1239/2709 |
-8.19% |
1343/1745 |
8.21% |
1115/2232 |
-2.53% |
923/2560 |
-2.36% |
1912/2708 |
2020 |
53.25% |
559/1590 |
0.77% |
352/1036 |
24.80% |
488/1256 |
9.13% |
741/1472 |
11.66% |
945/1690 |
2019 |
40.25% |
406/921 |
23.40% |
1081/3054 |
-0.30% |
1480/3201 |
6.45% |
408/939 |
7.09% |
634/1014 |
2018 |
-24.85% |
304/666 |
- |
- |
- |
- |
- |
- |
-8.78% |
1728/2977 |
2017 |
14.05% |
239/530 |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
- |
- |
- |