易方达积极成长混合(易基积极)(110005)基金阶段收益率及同类排名
今天最新净值
1.5003
0.0330 2.25%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:7.9304
- 成立日期:2004-09-09
- 基金类型:混合型-偏股
- 成立份额:11.585亿份
- 最近份额:45.6323亿
- 最近资产:30.01亿元
- 基金公司:易方达基金
- 基金经理:何崇恺
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 |
87.91% |
4.12% |
-4.38% |
7.82% |
67.28% |
111.40% |
278.87% |
161.59% |
1329.48% |
| 同类排名 |
19/4974 |
168/5414 |
1839/5417 |
283/5373 |
31/5133 |
23/4734 |
74/4203 |
168/3658 |
- |
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 |
- |
- |
11.96% |
164/5130 |
91.24% |
253/5464 |
- |
- |
- |
- |
| 2025 |
67.33% |
354/5130 |
10.25% |
615/4624 |
4.58% |
1405/4802 |
44.30% |
580/4970 |
0.56% |
1743/5130 |
| 2024 |
-10.43% |
3643/4618 |
-13.10% |
3915/4340 |
-6.35% |
3396/4442 |
13.62% |
1168/4550 |
-3.14% |
2531/4618 |
| 2023 |
-21.21% |
2773/4216 |
-5.68% |
3342/3759 |
0.39% |
637/3909 |
-12.48% |
3034/4055 |
-4.92% |
2061/4209 |
| 2022 |
-17.84% |
892/3578 |
-17.82% |
1468/2804 |
8.91% |
1190/3205 |
-3.69% |
157/3430 |
-4.69% |
2540/3570 |
| 2021 |
44.60% |
55/2717 |
-3.08% |
769/1745 |
15.60% |
583/2232 |
10.15% |
194/2560 |
17.16% |
13/2708 |
| 2020 |
34.16% |
797/1596 |
1.25% |
319/1036 |
19.71% |
718/1256 |
0.65% |
1156/1472 |
9.98% |
1071/1690 |
| 2019 |
40.23% |
408/926 |
25.61% |
873/3054 |
-0.71% |
1655/3201 |
5.20% |
486/939 |
6.88% |
662/1014 |
| 2018 |
-28.23% |
390/668 |
- |
- |
- |
- |
- |
- |
-10.32% |
2019/2977 |
| 2017 |
19.87% |
169/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |