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- 净值走势图
- 实时估值
- 重仓持股
- 1月
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- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
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- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-17 | 0.5940 | 2.2780 | -0.34% |
| 2024-02-02 | 0.5960 | 2.2820 | +0.00% |
| 2024-02-01 | 0.5960 | 2.2820 | +0.00% |
| 2024-01-31 | 0.5960 | 2.2820 | +0.00% |
| 2024-01-30 | 0.5960 | 2.2820 | +0.00% |
| 2024-01-29 | 0.5960 | 2.2820 | +0.00% |
| 2024-01-26 | 0.5960 | 2.2820 | +0.17% |
| 2024-01-25 | 0.5950 | 2.2800 | +0.17% |
| 2024-01-24 | 0.5940 | 2.2780 | +0.00% |
| 2024-01-23 | 0.5940 | 2.2780 | +0.00% |
业绩分析
更新日期：2025-01-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 国联安安心成长混合 | -0.34% | -0.34% | -0.34% | -0.34% | --- | -0.34% |
| 上证指数 | 2.31% | -3.56% | 2.29% | 9.42% | 14.41% | -3.28% |
| 深成指 | 3.73% | -3.57% | 2.73% | 15.01% | 16.00% | -2.43% |
| 沪深300 | 2.14% | -2.80% | 0.64% | 8.87% | 18.06% | -3.11% |
| 股票型 | 2.04% | 3.71% | 0.72% | 21.32% | 33.01% | 2.11% |
| 债券型 | 0.14% | 0.41% | 0.62% | 1.13% | 2.46% | 0.13% |
| FOF | 1.48% | 3.14% | -0.04% | 20.17% | 39.68% | 1.52% |
| QDII | 2.89% | -0.88% | -7.96% | 7.61% | 31.01% | 3.18% |
| ETF | 2.21% | 3.91% | 0.45% | 24.07% | 37.17% | 2.23% |