工银稳健成长混合A(工银成长)(481004)基金阶段收益率及同类排名
今天最新净值
1.3821
-0.0073 -0.53%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2334
- 成立日期：2006-12-06
- 基金类型：混合型-偏股
- 成立份额：122.294亿份
- 最近份额：5.3382亿
- 最近资产：6.12亿元
- 基金公司：工银瑞信基金
- 基金经理：修世宇 母亚乾
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 |
6.51% |
-2.87% |
-2.23% |
0.02% |
-5.57% |
17.88% |
51.20% |
31.05% |
156.19% |
| 同类排名 |
1813/4982 |
4168/5417 |
1983/5423 |
1139/5376 |
2948/5131 |
1154/4741 |
2289/4208 |
1745/3661 |
- |
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 |
- |
- |
8.47% |
317/5130 |
-4.12% |
3773/5464 |
- |
- |
- |
- |
| 2025 |
21.41% |
3030/5130 |
-2.07% |
4159/4624 |
3.54% |
1723/4802 |
10.40% |
3986/4970 |
8.46% |
292/5130 |
| 2024 |
9.37% |
1142/4618 |
3.76% |
635/4340 |
-0.40% |
1502/4442 |
8.00% |
2972/4550 |
-2.01% |
2122/4618 |
| 2023 |
-7.70% |
800/4216 |
1.43% |
1944/3759 |
-1.62% |
1092/3909 |
-1.22% |
396/4055 |
-6.36% |
2687/4209 |
| 2022 |
-24.76% |
1776/3578 |
-14.38% |
741/2804 |
4.15% |
2196/3205 |
-13.55% |
1994/3430 |
-2.40% |
2044/3570 |
| 2021 |
-2.38% |
1106/2717 |
-4.26% |
901/1745 |
10.95% |
920/2232 |
-5.88% |
1302/2560 |
-2.35% |
1911/2708 |
| 2020 |
43.59% |
695/1596 |
-5.51% |
755/1036 |
22.71% |
590/1256 |
11.73% |
534/1472 |
10.84% |
1008/1690 |
| 2019 |
58.54% |
139/926 |
33.52% |
253/3054 |
-0.16% |
1421/3201 |
7.76% |
341/939 |
10.36% |
325/1014 |
| 2018 |
-30.81% |
439/668 |
- |
- |
- |
- |
- |
- |
-11.26% |
2209/2977 |
| 2017 |
-11.30% |
438/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-33.69% |
424/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
34.91% |
275/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
7.76% |
377/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
29.19% |
72/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.46% |
355/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-22.33% |
159/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
9.37% |
94/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
62.43% |
147/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.98% |
83/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
95.06% |
142/165 |
- |
- |
- |
- |
- |
- |
- |
- |
