易方达平稳增长混合(易基平稳)(110001)基金阶段收益率及同类排名
今天最新净值
7.7310
0.1610 2.13%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:9.4590
- 成立日期:2002-08-23
- 基金类型:混合型-平衡
- 成立份额:46.781亿份
- 最近份额:5.7685亿
- 最近资产:37.02亿元
- 基金公司:易方达基金
- 基金经理:陈皓
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 |
20.40% |
-0.53% |
-2.80% |
-4.32% |
16.26% |
34.09% |
107.67% |
85.20% |
1736.20% |
| 同类排名 |
5/69 |
16/69 |
45/69 |
30/69 |
3/69 |
3/65 |
3/56 |
3/52 |
- |
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 |
- |
- |
-2.16% |
54/70 |
38.49% |
9/70 |
- |
- |
- |
- |
| 2025 |
55.34% |
1/70 |
1.17% |
30/61 |
4.50% |
8/63 |
39.04% |
1/70 |
5.67% |
3/70 |
| 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% |
2/52 |
-3.25% |
137/179 |
14.49% |
11/198 |
3.68% |
22/219 |
8.17% |
4/53 |
| 2020 |
45.19% |
9/28 |
2.32% |
23/106 |
24.93% |
10/138 |
0.95% |
132/157 |
12.51% |
31/173 |
| 2019 |
39.81% |
4/15 |
24.37% |
1001/3054 |
-7.29% |
2810/3201 |
12.11% |
4/91 |
8.15% |
21/102 |
| 2018 |
-17.52% |
11/16 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |