国联安精选混合(国联安精选)(257020)基金阶段收益率及同类排名
今天最新净值
1.1170
0.0340 3.14%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.2850
- 成立日期：2005-12-28
- 基金类型：混合型-偏股
- 成立份额：5.786亿份
- 最近份额：11.7925亿
- 最近资产：12.32亿元
- 基金公司：国联安基金
- 基金经理：魏东
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 |
12.04% |
-0.09% |
-7.74% |
-6.02% |
4.23% |
28.50% |
135.72% |
72.15% |
1653.91% |
| 同类排名 |
1271/4974 |
2076/5414 |
3862/5417 |
2107/5373 |
1715/5133 |
689/4734 |
552/4203 |
701/3658 |
- |
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 |
- |
- |
-0.79% |
2359/5130 |
22.30% |
2033/5464 |
- |
- |
- |
- |
| 2025 |
58.73% |
548/5130 |
10.99% |
540/4624 |
3.53% |
1726/4802 |
32.11% |
1404/4970 |
4.56% |
692/5130 |
| 2024 |
7.44% |
1377/4618 |
-3.72% |
2303/4340 |
-5.88% |
3284/4442 |
13.57% |
1179/4550 |
4.40% |
685/4618 |
| 2023 |
-5.54% |
592/4216 |
15.24% |
114/3759 |
0.53% |
610/3909 |
-11.35% |
2822/4055 |
-8.04% |
3345/4209 |
| 2022 |
-27.93% |
2159/3578 |
-18.92% |
1682/2804 |
7.45% |
1504/3205 |
-16.14% |
2584/3430 |
-1.35% |
1821/3570 |
| 2021 |
10.85% |
597/2717 |
-1.47% |
560/1745 |
15.73% |
576/2232 |
-10.89% |
1801/2560 |
9.09% |
229/2708 |
| 2020 |
58.26% |
470/1596 |
8.64% |
77/1036 |
22.00% |
617/1256 |
8.85% |
760/1472 |
9.69% |
1097/1690 |
| 2019 |
46.88% |
287/926 |
26.10% |
822/3054 |
-7.29% |
2811/3201 |
10.69% |
200/939 |
13.49% |
147/1014 |
| 2018 |
-36.19% |
504/668 |
- |
- |
- |
- |
- |
- |
-18.32% |
2838/2977 |
| 2017 |
29.24% |
66/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-13.50% |
213/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
63.65% |
98/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
16.56% |
290/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
17.91% |
153/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
21.27% |
5/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.24% |
216/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-6.62% |
298/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
80.94% |
44/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-58.13% |
202/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
136.76% |
35/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
116.62% |
50/107 |
- |
- |
- |
- |
- |
- |
- |
- |
