东方精选混合(400003)基金阶段收益率及同类排名
今天最新净值
2.0177
-0.0034 -0.17%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.0756
- 成立日期：2006-01-11
- 基金类型：混合型-灵活
- 成立份额：3.458亿份
- 最近份额：5.5474亿
- 最近资产：9.00亿元
- 基金公司：东方基金
- 基金经理：许文波
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 |
7.07% |
-2.42% |
-3.48% |
-14.14% |
-6.70% |
14.32% |
36.89% |
26.94% |
885.79% |
| 同类排名 |
728/2282 |
1760/2314 |
1499/2307 |
1801/2292 |
1608/2290 |
601/2265 |
1211/2173 |
946/2101 |
- |
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 |
- |
- |
7.98% |
154/2333 |
23.40% |
753/2331 |
- |
- |
- |
- |
| 2025 |
15.76% |
1395/2338 |
0.80% |
1229/2326 |
-2.41% |
2060/2347 |
12.67% |
1464/2344 |
4.44% |
342/2338 |
| 2024 |
9.29% |
567/2331 |
8.20% |
107/2322 |
1.96% |
344/2326 |
7.94% |
1175/2317 |
-8.22% |
2130/2331 |
| 2023 |
-7.03% |
1017/2323 |
2.97% |
925/2290 |
-5.52% |
1704/2303 |
1.00% |
139/2318 |
-5.37% |
1568/2330 |
| 2022 |
-25.07% |
1675/2294 |
-19.90% |
1782/2227 |
7.76% |
682/2269 |
-10.48% |
1360/2294 |
-3.02% |
1619/2300 |
| 2021 |
-1.70% |
1695/2202 |
-3.23% |
788/1745 |
7.37% |
1195/2232 |
-11.84% |
1885/2560 |
7.31% |
312/2208 |
| 2020 |
52.91% |
662/2082 |
-6.99% |
838/1036 |
22.45% |
605/1256 |
15.79% |
286/1472 |
15.95% |
569/1690 |
| 2019 |
25.80% |
991/1973 |
16.35% |
1594/3054 |
2.64% |
357/3201 |
0.69% |
766/939 |
4.62% |
831/1014 |
| 2018 |
-29.44% |
1513/1913 |
- |
- |
- |
- |
- |
- |
-8.48% |
1683/2977 |
| 2017 |
-4.14% |
1400/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-14.54% |
645/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
58.72% |
62/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
18.98% |
263/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
3.23% |
330/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
11.52% |
65/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-14.55% |
25/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-0.99% |
225/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
100.81% |
10/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.88% |
192/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
168.83% |
6/165 |
- |
- |
- |
- |
- |
- |
- |
- |
