工银精选平衡混合(工银平衡)(483003)基金阶段收益率及同类排名
今天最新净值
0.6292
-0.0020 -0.32%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8237
- 成立日期：2006-07-13
- 基金类型：混合型-偏股
- 成立份额：83.699亿份
- 最近份额：55.3655亿
- 最近资产：14.90亿元
- 基金公司：工银瑞信基金
- 基金经理：杨鑫鑫 吕焱
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 |
-0.89% |
-1.96% |
-0.06% |
1.13% |
-3.99% |
0.13% |
23.20% |
15.19% |
340.18% |
| 同类排名 |
2832/4982 |
3155/5417 |
829/5423 |
980/5376 |
2706/5131 |
2741/4741 |
3488/4208 |
2475/3661 |
- |
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 |
- |
- |
-0.21% |
2169/5130 |
-3.96% |
3757/5464 |
- |
- |
- |
- |
| 2025 |
8.51% |
4059/5130 |
-2.00% |
4146/4624 |
0.99% |
2808/4802 |
8.68% |
4148/4970 |
0.88% |
1634/5130 |
| 2024 |
10.97% |
936/4618 |
1.83% |
978/4340 |
0.40% |
1244/4442 |
9.25% |
2595/4550 |
-0.65% |
1716/4618 |
| 2023 |
7.77% |
93/4216 |
8.49% |
457/3759 |
3.12% |
295/3909 |
-0.53% |
307/4055 |
-3.16% |
1364/4209 |
| 2022 |
-5.14% |
82/3578 |
-6.43% |
144/2804 |
5.05% |
1996/3205 |
-8.73% |
729/3430 |
5.73% |
537/3570 |
| 2021 |
15.74% |
439/2717 |
1.13% |
28/179 |
12.99% |
13/198 |
-2.95% |
154/219 |
4.36% |
765/2708 |
| 2020 |
64.51% |
368/1596 |
0.61% |
42/106 |
21.68% |
24/138 |
13.33% |
13/157 |
18.58% |
7/173 |
| 2019 |
27.26% |
582/926 |
13.74% |
1731/3054 |
1.85% |
531/3201 |
3.98% |
38/91 |
5.65% |
44/102 |
| 2018 |
-30.48% |
432/668 |
- |
- |
- |
- |
- |
- |
-12.12% |
2359/2977 |
| 2017 |
8.39% |
300/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-26.05% |
376/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
58.50% |
131/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
17.08% |
25/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-14.97% |
43/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-1.43% |
391/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.29% |
54/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.30% |
239/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
50.31% |
211/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.39% |
92/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
96.54% |
138/165 |
- |
- |
- |
- |
- |
- |
- |
- |
