招商安泰偏股混合

(217001)开放式-偏债混合型

基金经理：张西林李正伟

单位净值:0.5146	净值增长率:0.47%	累计净值:3.9823	截止日期:2026/8/14
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:3.33亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
信澳新财	0.9516	4.41%
华商万众	3.2740	4.23%
前海联合	1.4042	4.05%
前海联合	1.4513	4.04%
东吴双动	0.8810	3.81%
万家经济	2.3742	3.65%
万家经济	2.2563	3.64%
财通科技	1.8418	3.63%
财通科技	1.7543	3.63%
方正富邦	1.2528	3.57%

同系基金

简称	单位净值	增长率
招商安润	2.1935	0.91%
招商瑞丰	2.1250	1.09%
招商丰盛	1.4200	-0.14%
招商招钱	0.2447	0.00%
招商招钱	0.2447	0.00%
招商招金	0.2315	0.00%
招商招金	0.2973	0.00%
招商丰利	1.5340	0.26%
招商行业	6.1790	-0.34%
招商招钱	0.2439	0.00%

招商安泰偏股混合(217001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/6/30	713,688,000	647,548,000	24,482,700	90,622,400	-66,139,700	-9.27%
2026/3/31	754,694,000	713,688,000	18,066,500	59,072,000	-41,005,500	-5.43%
2025/12/31	882,691,000	754,694,000	72,741,600	200,739,000	-127,997,400	-14.5%
2025/12/31	790,357,000	754,694,000	22,523,500	58,186,700	-35,663,200	-4.51%
2025/9/30	854,086,000	790,357,000	22,997,700	86,726,900	-63,729,200	-7.46%
2025/6/30	882,691,000	854,086,000	27,220,400	55,825,400	-28,605,000	-3.24%
2025/6/30	868,491,000	854,086,000	10,076,000	24,481,000	-14,405,000	-1.66%
2025/3/31	882,691,000	868,491,000	17,144,400	31,344,400	-14,200,000	-1.61%
2024/12/31	928,027,000	882,691,000	74,737,200	120,073,000	-45,335,800	-4.89%
2024/12/31	891,308,000	882,691,000	21,038,900	29,655,800	-8,616,900	-0.97%
2024/9/30	906,649,000	891,308,000	13,816,800	29,157,900	-15,341,100	-1.69%
2024/6/30	928,027,000	906,649,000	39,881,500	61,259,100	-21,377,600	-2.3%
2024/6/30	925,172,000	906,649,000	16,773,000	35,295,800	-18,522,800	-2%
2024/3/31	928,027,000	925,172,000	23,108,500	25,963,300	-2,854,800	-0.31%
2023/12/31	956,008,000	928,027,000	89,322,400	117,304,000	-27,981,600	-2.93%
2023/12/31	937,690,000	928,027,000	17,216,400	26,880,200	-9,663,800	-1.03%
2023/9/30	943,841,000	937,690,000	22,024,600	28,175,100	-6,150,500	-0.65%
2023/6/30	956,008,000	943,841,000	50,081,400	62,248,500	-12,167,100	-1.27%
2023/6/30	945,582,000	943,841,000	25,196,200	26,937,500	-1,741,300	-0.18%
2023/3/31	956,008,000	945,582,000	24,885,200	35,311,000	-10,425,800	-1.09%
2022/12/31	971,918,000	956,008,000	160,412,000	176,322,000	-15,910,000	-1.64%
2022/12/31	955,795,000	956,008,000	35,522,100	35,309,400	212,700	0.02%
2022/9/30	963,287,000	955,795,000	43,910,200	51,402,000	-7,491,800	-0.78%
2022/6/30	971,918,000	963,287,000	80,980,100	89,610,300	-8,630,200	-0.89%
2022/6/30	966,817,000	963,287,000	35,590,400	39,120,100	-3,529,700	-0.37%
2022/3/31	971,918,000	966,817,000	45,389,800	50,490,200	-5,100,400	-0.52%
2021/12/31	949,042,000	971,918,000	471,034,000	448,159,000	22,875,000	2.41%
2021/12/31	983,055,000	971,918,000	80,096,600	91,234,600	-11,138,000	-1.13%
2021/9/30	988,472,000	983,055,000	106,237,000	111,653,000	-5,416,000	-0.55%
2021/6/30	949,042,000	988,472,000	284,700,000	245,271,000	39,429,000	4.15%
2021/6/30	1,012,760,000	988,472,000	66,314,000	90,599,400	-24,285,400	-2.4%
2021/3/31	949,042,000	1,012,760,000	218,386,000	154,671,000	63,715,000	6.71%
2020/12/31	1,133,550,000	949,042,000	599,151,000	783,662,000	-184,511,000	-16.28%
2020/12/31	1,022,730,000	949,042,000	72,540,500	146,225,000	-73,684,500	-7.2%
2020/9/30	1,060,860,000	1,022,730,000	256,554,000	294,684,000	-38,130,000	-3.59%
2020/6/30	1,133,550,000	1,060,860,000	270,057,000	342,752,000	-72,695,000	-6.41%
2020/6/30	1,031,350,000	1,060,860,000	140,027,000	110,518,000	29,509,000	2.86%
2020/3/31	1,133,550,000	1,031,350,000	130,030,000	232,234,000	-102,204,000	-9.02%
2019/12/31	1,361,370,000	1,133,550,000	248,455,000	476,275,000	-227,820,000	-16.73%
2019/12/31	1,188,090,000	1,133,550,000	60,973,200	115,510,000	-54,536,800	-4.59%
2019/9/30	1,270,330,000	1,188,090,000	53,419,600	135,665,000	-82,245,400	-6.47%
2019/6/30	1,361,370,000	1,270,330,000	134,062,000	225,101,000	-91,039,000	-6.69%
2019/6/30	1,328,100,000	1,270,330,000	53,233,600	111,000,000	-57,766,400	-4.35%
2019/3/31	1,361,370,000	1,328,100,000	80,828,500	114,100,000	-33,271,500	-2.44%
2018/12/31	1,669,480,000	1,361,370,000	550,407,000	858,512,000	-308,105,000	-18.46%
2018/12/31	1,367,840,000	1,361,370,000	70,620,300	77,085,900	-6,465,600	-0.47%
2018/9/30	1,322,840,000	1,367,840,000	103,792,000	58,797,700	44,994,300	3.4%
2018/6/30	1,669,480,000	1,322,840,000	375,995,000	722,629,000	-346,634,000	-20.76%
2018/6/30	1,539,310,000	1,322,840,000	96,393,400	312,860,000	-216,466,600	-14.06%
2018/3/31	1,669,480,000	1,539,310,000	279,601,000	409,769,000	-130,168,000	-7.8%
2017/12/31	1,637,580,000	1,669,480,000	978,421,000	946,524,000	31,897,000	1.95%
2017/12/31	1,558,590,000	1,669,480,000	544,270,000	433,382,000	110,888,000	7.11%
2017/9/30	1,640,790,000	1,558,590,000	104,029,000	186,235,000	-82,206,000	-5.01%
2017/6/30	1,637,580,000	1,640,790,000	330,122,000	326,908,000	3,214,000	0.2%
2017/6/30	1,651,470,000	1,640,790,000	159,600,000	170,272,000	-10,672,000	-0.65%
2017/3/31	1,637,580,000	1,651,470,000	170,522,000	156,636,000	13,886,000	0.85%
2016/12/31	1,139,400,000	1,637,580,000	1,984,030,000	1,485,840,000	498,190,000	43.72%
2016/12/31	1,590,520,000	1,637,580,000	476,093,000	429,036,000	47,057,000	2.96%
2016/9/30	1,437,600,000	1,590,520,000	477,663,000	324,735,000	152,928,000	10.64%
2016/6/30	1,139,400,000	1,437,600,000	1,030,270,000	732,074,000	298,196,000	26.17%
2016/6/30	1,507,060,000	1,437,600,000	351,576,000	421,045,000	-69,469,000	-4.61%
2016/3/31	1,139,400,000	1,507,060,000	678,695,000	311,028,000	367,667,000	32.27%
2015/12/31	1,318,610,000	1,139,400,000	2,009,370,000	2,188,580,000	-179,210,000	-13.59%
2015/12/31	1,170,960,000	1,139,400,000	239,436,000	270,994,000	-31,558,000	-2.7%
2015/9/30	1,033,480,000	1,170,960,000	637,909,000	500,434,000	137,475,000	13.3%
2015/6/30	1,318,610,000	1,033,480,000	1,132,020,000	1,417,150,000	-285,130,000	-21.62%
2015/6/30	1,361,930,000	1,033,480,000	664,133,000	992,580,000	-328,447,000	-24.12%
2015/3/31	1,318,610,000	1,361,930,000	467,889,000	424,574,000	43,315,000	3.28%
2014/12/31	1,187,030,000	1,318,610,000	641,198,000	509,618,000	131,580,000	11.08%
2014/12/31	1,122,870,000	1,318,610,000	428,400,000	232,657,000	195,743,000	17.43%
2014/9/30	1,164,400,000	1,122,870,000	84,827,600	126,363,000	-41,535,400	-3.57%
2014/6/30	1,187,030,000	1,164,400,000	127,971,000	150,598,000	-22,627,000	-1.91%
2014/6/30	1,197,690,000	1,164,400,000	41,369,800	74,654,600	-33,284,800	-2.78%
2014/3/31	1,187,030,000	1,197,690,000	86,600,700	75,943,700	10,657,000	0.9%
2013/12/31	1,362,630,000	1,187,030,000	157,764,000	333,359,000	-175,595,000	-12.89%
2013/12/31	1,222,800,000	1,187,030,000	36,081,400	71,853,700	-35,772,300	-2.93%
2013/9/30	1,278,490,000	1,222,800,000	40,661,200	96,342,500	-55,681,300	-4.36%
2013/6/30	1,362,630,000	1,278,490,000	81,021,000	165,162,000	-84,141,000	-6.17%
2013/6/30	1,323,320,000	1,278,490,000	33,731,700	78,563,700	-44,832,000	-3.39%
2013/3/31	1,362,630,000	1,323,320,000	47,289,300	86,598,700	-39,309,400	-2.88%
2012/12/31	1,398,660,000	1,362,630,000	416,434,000	452,469,000	-36,035,000	-2.58%
2012/12/31	1,393,330,000	1,362,630,000	48,546,400	79,252,800	-30,706,400	-2.2%
2012/9/30	1,405,670,000	1,393,330,000	119,792,000	132,124,000	-12,332,000	-0.88%
2012/6/30	1,398,660,000	1,405,670,000	248,096,000	241,092,000	7,004,000	0.5%
2012/6/30	1,412,550,000	1,405,670,000	134,597,000	141,483,000	-6,886,000	-0.49%
2012/3/31	1,398,660,000	1,412,550,000	113,499,000	99,609,100	13,889,900	0.99%
2011/12/31	1,443,380,000	1,398,660,000	559,539,000	604,255,000	-44,716,000	-3.1%
2011/12/31	1,435,390,000	1,398,660,000	45,448,900	82,175,400	-36,726,500	-2.56%
2011/9/30	1,571,720,000	1,435,390,000	55,333,200	191,667,000	-136,333,800	-8.67%
2011/6/30	1,443,380,000	1,571,720,000	458,757,000	330,413,000	128,344,000	8.89%
2011/6/30	1,715,210,000	1,571,720,000	102,358,000	245,849,000	-143,491,000	-8.37%
2011/3/31	1,443,380,000	1,715,210,000	356,399,000	84,563,100	271,835,900	18.83%
2010/12/31	1,209,760,000	1,443,380,000	637,260,000	403,640,000	233,620,000	19.31%
2010/12/31	1,514,780,000	1,443,380,000	58,388,300	129,792,000	-71,403,700	-4.71%
2010/9/30	1,524,460,000	1,514,780,000	64,142,000	73,822,100	-9,680,100	-0.63%
2010/6/30	1,209,760,000	1,524,460,000	514,730,000	200,026,000	314,704,000	26.01%
2010/6/30	1,465,020,000	1,524,460,000	126,364,000	66,927,300	59,436,700	4.06%
2010/3/31	1,209,760,000	1,465,020,000	388,366,000	133,099,000	255,267,000	21.1%
2009/12/31	1,767,670,000	1,209,760,000	239,622,000	797,539,000	-557,917,000	-31.56%
2009/12/31	1,266,570,000	1,209,760,000	38,500,900	95,318,100	-56,817,200	-4.49%
2009/9/30	1,316,530,000	1,266,570,000	76,822,200	126,781,000	-49,958,800	-3.79%
2009/6/30	1,767,670,000	1,316,530,000	124,299,000	575,439,000	-451,140,000	-25.52%
2009/6/30	1,736,160,000	1,316,530,000	55,527,200	475,155,000	-419,627,800	-24.17%
2009/3/31	1,767,670,000	1,736,160,000	68,771,400	100,284,000	-31,512,600	-1.78%
2008/12/31	1,894,390,000	1,767,670,000	959,274,000	1,085,990,000	-126,716,000	-6.69%
2008/12/31	1,764,750,000	1,767,670,000	88,367,900	85,441,300	2,926,600	0.17%
2008/9/30	1,802,950,000	1,764,750,000	241,157,000	279,360,000	-38,203,000	-2.12%
2008/6/30	1,894,390,000	1,802,950,000	629,749,000	721,192,000	-91,443,000	-4.83%
2008/6/30	2,032,350,000	1,802,950,000	144,966,000	374,369,000	-229,403,000	-11.29%
2008/3/31	1,894,390,000	2,032,350,000	484,784,000	346,823,000	137,961,000	7.28%
2007/12/31	710,489,000	1,894,390,000	1,873,940,000	690,035,000	1,183,905,000	166.63%
2007/12/31	514,549,000	1,894,390,000	625,159,000	155,768,000	469,391,000	91.22%
2007/9/30	551,811,000	514,549,000	45,382,200	82,644,700	-37,262,500	-6.75%
2007/6/30	710,489,000	551,811,000	292,945,000	451,622,000	-158,677,000	-22.33%
2007/6/30	681,268,000	551,811,000	213,322,000	342,779,000	-129,457,000	-19%
2007/3/31	710,489,000	681,268,000	79,622,600	108,844,000	-29,221,400	-4.11%
2006/12/31	1,964,030,000	710,489,000	542,170,000	1,795,710,000	-1,253,540,000	-63.82%
2006/12/31	980,432,000	710,489,000	117,447,000	387,390,000	-269,943,000	-27.53%
2006/9/30	1,097,090,000	980,432,000	73,142,700	189,804,000	-116,661,300	-10.63%
2006/6/30	1,964,030,000	1,097,090,000	351,580,000	1,218,510,000	-866,930,000	-44.14%
2006/6/30	1,282,680,000	1,097,090,000	292,505,000	478,087,000	-185,582,000	-14.47%
2006/3/31	1,964,030,000	1,282,680,000	59,075,200	740,426,000	-681,350,800	-34.69%
2005/12/31	2,279,280,000	1,964,030,000	1,205,400,000	1,520,650,000	-315,250,000	-13.83%
2005/12/31	1,929,110,000	1,964,030,000	233,482,000	198,570,000	34,912,000	1.81%
2005/9/30	2,212,030,000	1,929,110,000	189,369,000	472,287,000	-282,918,000	-12.79%
2005/6/30	2,279,280,000	2,212,030,000	782,545,000	849,795,000	-67,250,000	-2.95%
2005/6/30	2,458,710,000	2,212,030,000	358,363,000	605,039,000	-246,676,000	-10.03%
2005/3/31	2,279,280,000	2,458,710,000	424,182,000	244,756,000	179,426,000	7.87%
2004/12/31	1,319,590,000	2,279,280,000	2,071,210,000	1,111,520,000	959,690,000	72.73%
2004/12/31	2,287,940,000	2,279,280,000	372,252,000	380,905,000	-8,653,000	-0.38%
2004/9/30	1,980,780,000	2,287,940,000	494,963,000	187,811,000	307,152,000	15.51%
2004/6/30	1,319,590,000	1,980,780,000	1,204,000,000	542,806,000	661,194,000	50.11%
2004/6/30	1,724,170,000	1,980,780,000	456,550,000	199,933,000	256,617,000	14.88%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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