易方達(dá)積極成長(zhǎng)混合(易基積極)(110005)基金階段收益率及同類排名
今天最新凈值
0.5214
-0.0034 -0.6500%
- 累計(jì)凈值:5.4623
- 成立日期:2004-09-09
- 基金類型:混合型-偏股
- 成立份額:11.585億份
- 最近份額:45.6323億
- 最近資產(chǎn):23.61億元
- 基金公司:易方達(dá)基金
- 基金經(jīng)理:王超 何崇愷
基金近期收益率及排名
統(tǒng)計(jì)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 |
8.44% |
0.87% |
-2.12% |
-0.48% |
2.52% |
9.33% |
-16.44% |
-20.81% |
716.18% |
同類排名 |
984/4544 |
1618/4653 |
4450/4650 |
1691/4590 |
2807/4494 |
1539/4247 |
2849/3677 |
2126/2928 |
- |
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 |
- |
- |
10.25% |
615/4617 |
- |
- |
- |
- |
- |
- |
2024 |
-10.43% |
3635/4610 |
-13.10% |
3914/4339 |
-6.35% |
3393/4439 |
13.62% |
1167/4542 |
-3.14% |
2525/4610 |
2023 |
-21.21% |
2766/4208 |
-5.68% |
3342/3759 |
0.39% |
637/3909 |
-12.48% |
3033/4054 |
-4.92% |
2061/4208 |
2022 |
-17.84% |
890/3570 |
-17.82% |
1468/2804 |
8.91% |
1190/3205 |
-3.69% |
157/3430 |
-4.69% |
2540/3570 |
2021 |
44.60% |
55/2711 |
-3.08% |
769/1745 |
15.60% |
583/2232 |
10.15% |
194/2560 |
17.16% |
13/2708 |
2020 |
34.16% |
792/1590 |
1.25% |
319/1036 |
19.71% |
718/1256 |
0.65% |
1156/1472 |
9.98% |
1071/1690 |
2019 |
40.23% |
407/921 |
25.61% |
873/3054 |
-0.71% |
1655/3201 |
5.20% |
486/939 |
6.88% |
662/1014 |
2018 |
-28.23% |
389/666 |
- |
- |
- |
- |
- |
- |
-10.32% |
2019/2977 |
2017 |
19.87% |
168/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-4.11% |
82/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
24.58% |
341/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
-0.43% |
420/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
18.17% |
149/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
2.87% |
287/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-26.63% |
280/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
5.48% |
145/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
63.02% |
145/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-45.91% |
63/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
112.86% |
97/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
150.71% |
15/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
5.31% |
29/70 |
- |
- |
- |
- |
- |
- |
- |
- |