易方達平穩(wěn)增長混合(易基平穩(wěn))(110001)基金階段收益率及同類排名
今天最新凈值
4.3440
0.0260 0.6000%
- 累計凈值:5.6890
- 成立日期:2002-08-23
- 基金類型:混合型-平衡
- 成立份額:46.781億份
- 最近份額:5.7685億
- 最近資產(chǎn):24.86億元
- 基金公司:易方達基金
- 基金經(jīng)理:陳皓
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
0.16% |
-0.32% |
1.63% |
-4.79% |
0.44% |
-1.98% |
-8.80% |
-8.16% |
1030.30% |
同類排名 |
34/50 |
39/52 |
34/52 |
44/50 |
27/50 |
41/50 |
38/46 |
34/45 |
- |
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 |
2025 |
- |
- |
1.17% |
30/61 |
- |
- |
- |
- |
- |
- |
2024 |
-0.53% |
49/63 |
-1.69% |
49/63 |
1.96% |
11/63 |
0.48% |
59/63 |
-1.23% |
20/63 |
2023 |
-10.73% |
40/62 |
1.57% |
27/60 |
-5.07% |
40/61 |
-7.14% |
50/59 |
-0.30% |
4/62 |
2022 |
-15.26% |
42/61 |
-16.06% |
43/54 |
7.76% |
13/62 |
-6.53% |
32/62 |
0.23% |
39/61 |
2021 |
24.23% |
2/53 |
-3.25% |
137/179 |
14.49% |
11/198 |
3.68% |
22/219 |
8.17% |
4/53 |
2020 |
45.19% |
9/29 |
2.32% |
23/106 |
24.93% |
10/138 |
0.95% |
132/157 |
12.51% |
31/173 |
2019 |
39.81% |
5/16 |
24.37% |
1001/3054 |
-7.29% |
2810/3201 |
12.11% |
4/91 |
8.15% |
21/102 |
2018 |
-17.52% |
11/17 |
- |
- |
- |
- |
- |
- |
-10.06% |
1974/2977 |
2017 |
19.76% |
5/18 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-11.24% |
9/17 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
62.16% |
1/17 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
19.52% |
19/47 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
17.69% |
14/43 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
1.19% |
334/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-20.23% |
106/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
-3.31% |
251/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
27.98% |
264/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-36.76% |
16/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
91.96% |
147/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
82.19% |
90/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
5.55% |
27/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
8.54% |
3/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
20.52% |
5/14 |
- |
- |
- |
- |
- |
- |
- |
- |