东吴嘉禾优势精选混合A(东吴嘉禾)(580001)基金阶段收益率及同类排名
今天最新净值
1.6176
0.0523 3.34%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.7992
- 成立日期：2005-02-01
- 基金类型：混合型-灵活
- 成立份额：10.295亿份
- 最近份额：3.7642亿
- 最近资产：9.74亿元
- 基金公司：东吴基金
- 基金经理：刘元海
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 |
9.76% |
-1.19% |
-5.56% |
-18.82% |
8.22% |
14.62% |
165.86% |
190.17% |
705.51% |
| 同类排名 |
610/2282 |
1276/2314 |
1921/2307 |
2027/2292 |
491/2290 |
592/2265 |
145/2173 |
49/2101 |
- |
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 |
- |
- |
-2.95% |
1666/2333 |
49.64% |
373/2331 |
- |
- |
- |
- |
| 2025 |
87.23% |
50/2338 |
4.27% |
657/2326 |
8.55% |
241/2347 |
70.95% |
31/2344 |
-3.24% |
1819/2338 |
| 2024 |
36.27% |
15/2331 |
7.96% |
115/2322 |
9.94% |
27/2326 |
10.17% |
842/2317 |
4.22% |
336/2331 |
| 2023 |
7.19% |
67/2323 |
23.68% |
30/2290 |
4.74% |
97/2303 |
-14.96% |
2015/2318 |
-2.70% |
1048/2330 |
| 2022 |
-27.17% |
1790/2294 |
-14.16% |
1177/2227 |
5.49% |
988/2269 |
-10.90% |
1407/2294 |
-9.74% |
2146/2300 |
| 2021 |
-14.58% |
1996/2202 |
-6.19% |
1135/1745 |
5.83% |
1320/2232 |
-11.17% |
1825/2560 |
-3.13% |
1974/2208 |
| 2020 |
46.59% |
789/2082 |
3.35% |
224/1036 |
24.22% |
515/1256 |
4.88% |
1011/1472 |
8.87% |
1173/1690 |
| 2019 |
27.54% |
943/1973 |
23.83% |
1051/3054 |
-6.51% |
2738/3201 |
9.07% |
281/939 |
1.01% |
924/1014 |
| 2018 |
-27.44% |
1455/1913 |
- |
- |
- |
- |
- |
- |
-7.77% |
1580/2977 |
| 2017 |
5.48% |
989/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.18% |
566/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
19.10% |
237/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
7.52% |
379/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
0.70% |
348/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.42% |
302/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.99% |
210/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
17.88% |
34/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
39.00% |
247/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-46.85% |
70/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
98.01% |
130/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
126.12% |
37/107 |
- |
- |
- |
- |
- |
- |
- |
- |
