国联安小盘精选混合(国联安小盘)(257010)基金阶段收益率及同类排名
今天最新净值
0.9920
-0.0060 -0.60%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.3330
- 成立日期：2004-04-12
- 基金类型：混合型-灵活
- 成立份额：83.250亿份
- 最近份额：9.3145亿
- 最近资产：8.91亿元
- 基金公司：国联安基金
- 基金经理：邹新进
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 |
-4.63% |
-1.67% |
-0.89% |
-0.60% |
-12.91% |
-5.55% |
36.83% |
9.27% |
902.72% |
| 同类排名 |
1717/2286 |
1018/2316 |
682/2311 |
793/2296 |
1920/2294 |
1795/2268 |
1207/2177 |
1502/2104 |
- |
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 |
- |
- |
0.82% |
824/2333 |
-9.10% |
2083/2331 |
- |
- |
- |
- |
| 2025 |
16.22% |
1380/2338 |
1.54% |
1089/2326 |
0.81% |
1361/2347 |
15.05% |
1314/2344 |
-1.31% |
1573/2338 |
| 2024 |
6.92% |
792/2331 |
-1.43% |
1223/2322 |
-1.00% |
1122/2326 |
11.59% |
642/2317 |
-1.81% |
1326/2331 |
| 2023 |
-1.51% |
557/2323 |
7.35% |
401/2290 |
-1.51% |
1001/2303 |
0.61% |
198/2318 |
-7.42% |
1967/2330 |
| 2022 |
-8.70% |
678/2294 |
-5.84% |
665/2227 |
4.19% |
1163/2269 |
-10.97% |
1423/2294 |
4.52% |
269/2300 |
| 2021 |
7.17% |
1024/2202 |
1.65% |
215/1745 |
-2.62% |
1710/2232 |
0.58% |
621/2560 |
7.66% |
285/2208 |
| 2020 |
39.27% |
955/2082 |
-3.00% |
611/1036 |
16.03% |
854/1256 |
17.63% |
184/1472 |
5.20% |
1322/1690 |
| 2019 |
32.40% |
815/1973 |
29.72% |
455/3054 |
-9.39% |
2940/3201 |
2.28% |
685/939 |
10.13% |
350/1014 |
| 2018 |
-26.17% |
1413/1913 |
- |
- |
- |
- |
- |
- |
-9.98% |
1953/2977 |
| 2017 |
10.82% |
487/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.30% |
578/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
56.35% |
67/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
37.53% |
76/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
8.14% |
278/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.80% |
79/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.96% |
208/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
3.98% |
172/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
47.16% |
223/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.99% |
84/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
115.55% |
85/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
77.43% |
93/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
0.21% |
51/70 |
- |
- |
- |
- |
- |
- |
- |
- |
