易方达价值精选混合(易基价值)(110009)基金阶段收益率及同类排名
今天最新净值
1.5612
0.0194 1.26%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.4552
- 成立日期：2006-06-13
- 基金类型：混合型-偏股
- 成立份额：117.911亿份
- 最近份额：34.0452亿
- 最近资产：48.11亿元
- 基金公司：易方达基金
- 基金经理：包正钰
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 |
10.39% |
-0.86% |
-3.62% |
-8.62% |
3.56% |
18.17% |
93.89% |
53.51% |
1105.67% |
| 同类排名 |
1404/4982 |
2131/5419 |
2964/5423 |
2867/5376 |
1656/5131 |
1138/4741 |
1065/4208 |
1061/3661 |
- |
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 |
- |
- |
1.32% |
1641/5130 |
25.53% |
1890/5464 |
- |
- |
- |
- |
| 2025 |
44.18% |
1146/5130 |
4.26% |
2046/4624 |
1.08% |
2777/4802 |
33.91% |
1247/4970 |
2.16% |
1236/5130 |
| 2024 |
3.53% |
2022/4618 |
5.70% |
400/4340 |
-5.95% |
3302/4442 |
10.06% |
2306/4550 |
-5.37% |
3279/4618 |
| 2023 |
-2.60% |
369/4216 |
8.00% |
511/3759 |
-5.45% |
2347/3909 |
1.44% |
147/4055 |
-5.96% |
2500/4209 |
| 2022 |
-16.07% |
688/3578 |
-19.25% |
1765/2804 |
13.64% |
447/3205 |
-10.13% |
1054/3430 |
1.78% |
1106/3570 |
| 2021 |
20.08% |
330/2717 |
2.81% |
153/1745 |
3.10% |
1522/2232 |
3.99% |
404/2560 |
8.94% |
242/2708 |
| 2020 |
60.37% |
431/1596 |
-5.66% |
764/1036 |
25.14% |
476/1256 |
14.54% |
357/1472 |
18.60% |
382/1690 |
| 2019 |
43.67% |
337/926 |
27.22% |
686/3054 |
2.69% |
351/3201 |
4.40% |
550/939 |
5.33% |
797/1014 |
| 2018 |
-23.67% |
263/668 |
- |
- |
- |
- |
- |
- |
-13.61% |
2600/2977 |
| 2017 |
19.10% |
179/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-21.69% |
324/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
73.19% |
55/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
9.91% |
358/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-4.11% |
374/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
7.15% |
155/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.00% |
211/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
0.07% |
214/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
63.65% |
144/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-45.19% |
56/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
142.53% |
29/165 |
- |
- |
- |
- |
- |
- |
- |
- |
