招商安泰平衡(217002)基金阶段收益率及同类排名
今天最新净值
1.5104
-0.0005 -0.0300%
- 累计净值:3.6856
- 成立日期:2003-04-28
- 基金类型:
- 成立份额:8.994亿份
- 最近份额:5.4980亿
- 最近资产:
- 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 |
7.61% |
-0.36% |
4.06% |
9.02% |
5.74% |
4.18% |
8.51% |
6.29% |
573.06% |
同类排名 |
7/61 |
52/61 |
23/61 |
4/61 |
2/59 |
1/56 |
5/52 |
3/24 |
- |
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 |
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% |
4/53 |
10.01% |
2/179 |
-1.53% |
177/198 |
5.81% |
13/219 |
-1.82% |
42/53 |
2020 |
33.10% |
12/29 |
1.56% |
30/106 |
11.95% |
60/138 |
11.90% |
22/157 |
4.61% |
117/173 |
2019 |
31.33% |
13/16 |
15.83% |
1621/3054 |
4.69% |
177/3201 |
1.45% |
63/91 |
6.75% |
30/102 |
2018 |
-15.65% |
9/17 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |