国联安稳健混合A(国联安稳健)(255010)基金阶段收益率及同类排名
今天最新净值
0.9800
0.0040 0.41%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:4.1120
- 成立日期:2003-08-08
- 基金类型:混合型-灵活
- 成立份额:36.661亿份
- 最近份额:1.9872亿
- 最近资产:1.87亿
- 基金公司:国联安基金
- 基金经理:储乐延
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 |
-6.61% |
-1.41% |
-2.58% |
-0.61% |
-11.79% |
-3.67% |
41.95% |
17.02% |
1057.31% |
| 同类排名 |
1806/2286 |
886/2316 |
1084/2311 |
796/2296 |
1886/2294 |
1725/2268 |
1112/2177 |
1187/2104 |
- |
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 |
- |
- |
0.92% |
805/2333 |
-9.73% |
2108/2331 |
- |
- |
- |
- |
| 2025 |
30.01% |
869/2338 |
5.57% |
520/2326 |
3.76% |
619/2347 |
16.73% |
1221/2344 |
1.68% |
756/2338 |
| 2024 |
-2.61% |
1693/2331 |
-6.68% |
1817/2322 |
-0.89% |
1087/2326 |
6.21% |
1397/2317 |
-0.85% |
1209/2331 |
| 2023 |
-0.62% |
478/2323 |
2.07% |
1142/2290 |
-2.95% |
1277/2303 |
1.57% |
93/2318 |
-1.24% |
695/2330 |
| 2022 |
-5.10% |
496/2294 |
-8.54% |
834/2227 |
10.23% |
447/2269 |
-6.74% |
910/2294 |
0.94% |
646/2300 |
| 2021 |
6.15% |
1160/2202 |
5.78% |
4/179 |
-2.72% |
178/198 |
-3.25% |
156/219 |
6.62% |
362/2208 |
| 2020 |
46.16% |
797/2082 |
-3.47% |
86/106 |
11.34% |
62/138 |
18.45% |
1/157 |
14.81% |
16/173 |
| 2019 |
31.75% |
830/1973 |
21.21% |
1277/3054 |
-5.07% |
2572/3201 |
3.65% |
41/91 |
10.48% |
11/102 |
| 2018 |
-15.96% |
868/1913 |
- |
- |
- |
- |
- |
- |
-4.88% |
1216/2977 |
| 2017 |
16.57% |
280/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-4.97% |
521/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
41.90% |
134/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
31.70% |
9/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
18.40% |
13/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.24% |
358/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.58% |
76/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.19% |
290/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
51.72% |
202/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-44.99% |
54/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
80.81% |
152/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
82.55% |
89/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
0.31% |
49/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-4.59% |
32/37 |
- |
- |
- |
- |
- |
- |
- |
- |