国联安优势混合(国联安优势)(257030)基金阶段收益率及同类排名
今天最新净值
1.2220
0.0170 1.41%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.9420
- 成立日期:2007-01-24
- 基金类型:混合型-偏股
- 成立份额:44.629亿份
- 最近份额:3.1350亿
- 最近资产:2.74亿
- 基金公司:国联安基金
- 基金经理:韦明亮
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 |
3.85% |
-1.14% |
-10.07% |
-19.12% |
1.93% |
4.84% |
68.38% |
39.06% |
414.66% |
| 同类排名 |
2095/4981 |
3021/5421 |
4891/5424 |
4382/5380 |
1928/5140 |
2081/4741 |
1664/4207 |
1447/3662 |
- |
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 |
- |
- |
-1.54% |
2668/5130 |
34.32% |
1574/5464 |
- |
- |
- |
- |
| 2025 |
37.21% |
1670/5130 |
4.11% |
2095/4624 |
-1.24% |
3650/4802 |
45.21% |
539/4970 |
-8.10% |
4158/5130 |
| 2024 |
5.97% |
1585/4618 |
-6.59% |
2947/4340 |
3.60% |
557/4442 |
12.34% |
1526/4550 |
-2.52% |
2303/4618 |
| 2023 |
-11.26% |
1242/4216 |
2.87% |
1515/3759 |
-4.94% |
2180/3909 |
-2.60% |
701/4055 |
-6.84% |
2878/4209 |
| 2022 |
-10.19% |
237/3578 |
-10.68% |
374/2804 |
12.54% |
600/3205 |
-11.05% |
1301/3430 |
0.44% |
1411/3570 |
| 2021 |
1.01% |
939/2717 |
3.87% |
101/1745 |
-3.91% |
1722/2232 |
-5.92% |
1307/2560 |
7.56% |
369/2708 |
| 2020 |
57.26% |
490/1596 |
-6.09% |
789/1036 |
15.12% |
870/1256 |
22.41% |
66/1472 |
18.84% |
365/1690 |
| 2019 |
39.53% |
426/926 |
28.42% |
566/3054 |
-7.65% |
2843/3201 |
5.25% |
480/939 |
11.78% |
219/1014 |
| 2018 |
-21.12% |
188/668 |
- |
- |
- |
- |
- |
- |
-6.40% |
1387/2977 |
| 2017 |
18.05% |
189/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-7.81% |
123/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
33.68% |
280/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
28.56% |
165/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
16.23% |
172/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.02% |
129/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.50% |
114/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-3.79% |
261/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
56.08% |
183/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.44% |
101/215 |
- |
- |
- |
- |
- |
- |
- |
- |