易方达优质精选混合(QDII)(易方达中小盘)(110011)基金阶段收益率及同类排名
今天最新净值
4.0306
-0.0137 -0.34%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:5.8206
- 成立日期:2008-06-19
- 基金类型:QDII-混合偏股
- 成立份额:12.267亿份
- 最近份额:35.5109亿
- 最近资产:113.85亿元
- 基金公司:易方达基金
- 基金经理:张坤
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 |
-24.08% |
-2.15% |
-3.11% |
-4.75% |
-22.49% |
-30.04% |
-3.41% |
-28.15% |
624.15% |
| 同类排名 |
7/7 |
5/9 |
3/9 |
7/9 |
7/7 |
1/1 |
1/1 |
1/1 |
- |
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 |
- |
- |
-7.51% |
90/109 |
-19.03% |
109/119 |
- |
- |
- |
- |
| 2025 |
8.46% |
92/108 |
8.40% |
53/97 |
-7.07% |
97/99 |
17.58% |
52/104 |
-8.42% |
58/108 |
| 2024 |
1.80% |
76/97 |
-0.42% |
55/89 |
-3.82% |
72/94 |
17.90% |
17/97 |
-9.84% |
91/97 |
| 2023 |
-21.53% |
67/93 |
0.76% |
37/73 |
-11.59% |
63/77 |
-0.94% |
15/82 |
-11.07% |
82/93 |
| 2022 |
-14.42% |
15/71 |
-17.06% |
34/58 |
13.47% |
5/62 |
-14.39% |
37/68 |
6.23% |
32/71 |
| 2021 |
-13.39% |
25/58 |
-4.62% |
948/1745 |
2.51% |
1553/2232 |
-10.30% |
1755/2560 |
-1.25% |
11/58 |
| 2020 |
84.35% |
4/38 |
-4.70% |
707/1036 |
28.19% |
336/1256 |
18.24% |
161/1472 |
27.62% |
66/1690 |
| 2019 |
65.76% |
1/30 |
35.16% |
177/3054 |
11.40% |
21/3201 |
5.26% |
479/939 |
4.59% |
832/1014 |
| 2018 |
-14.30% |
12/28 |
- |
- |
- |
- |
- |
- |
-15.23% |
2717/2977 |
| 2017 |
46.82% |
2/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
8.30% |
2/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
25.79% |
1/16 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
31.43% |
127/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
9.61% |
258/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.25% |
199/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-27.27% |
294/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
14.57% |
50/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
74.69% |
73/270 |
- |
- |
- |
- |
- |
- |
- |
- |