易方达上证50增强A(易基５０)(110003)基金阶段收益率及同类排名
今天最新净值
2.2526
-0.0221 -0.98%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.2926
- 成立日期：2004-03-22
- 基金类型：指数型-股票
- 成立份额：50.489亿份
- 最近份额：105.4305亿
- 最近资产：151.28亿元
- 基金公司：易方达基金
- 基金经理：张胜记
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 |
7.80% |
-0.25% |
-2.17% |
0.05% |
7.29% |
11.17% |
45.62% |
32.20% |
597.45% |
| 同类排名 |
1056/4534 |
3770/5179 |
1138/5111 |
1171/4939 |
760/4676 |
1129/4214 |
1590/2861 |
986/2184 |
- |
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 |
- |
- |
-5.89% |
3964/4961 |
18.12% |
1416/5312 |
- |
- |
- |
- |
| 2025 |
16.59% |
2438/4813 |
-0.08% |
2052/3635 |
0.19% |
2741/4076 |
15.92% |
2756/4524 |
0.47% |
1981/4813 |
| 2024 |
12.15% |
1268/3463 |
8.67% |
173/2808 |
-0.60% |
796/3014 |
12.57% |
2320/3129 |
-7.77% |
2793/3463 |
| 2023 |
-6.93% |
882/2656 |
2.40% |
1361/2280 |
-5.13% |
1378/2385 |
0.78% |
344/2515 |
-4.94% |
1218/2655 |
| 2022 |
-18.36% |
698/2207 |
-12.94% |
671/1919 |
8.60% |
349/2016 |
-14.82% |
1156/2113 |
1.38% |
1287/2208 |
| 2021 |
-12.98% |
1132/1822 |
-2.52% |
660/1255 |
-1.96% |
1184/1330 |
-10.35% |
1221/1466 |
1.56% |
876/1822 |
| 2020 |
43.82% |
238/1250 |
-7.73% |
565/1028 |
15.37% |
507/1067 |
14.80% |
256/1164 |
17.68% |
113/1184 |
| 2019 |
51.11% |
98/1092 |
30.94% |
220/754 |
7.31% |
11/804 |
2.39% |
303/850 |
5.04% |
757/918 |
| 2018 |
-16.65% |
111/834 |
- |
- |
- |
- |
- |
- |
-13.96% |
563/691 |
| 2017 |
41.29% |
26/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-0.76% |
112/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
3.81% |
229/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
60.94% |
30/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-11.35% |
162/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
14.73% |
14/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-18.06% |
20/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-19.18% |
52/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
77.36% |
20/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-63.95% |
19/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
124.90% |
16/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
126.74% |
4/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.42% |
2/11 |
- |
- |
- |
- |
- |
- |
- |
- |
