易方达上证50(110003)基金阶段收益率及同类排名
今天最新净值
1.8172
0.0064 0.3500%
- 累计净值:3.7672
- 成立日期:2004-03-22
- 基金类型:
- 成立份额:50.489亿份
- 最近份额:117.8490亿
- 最近资产:
- 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 |
7.66% |
0.51% |
4.63% |
12.21% |
1.63% |
-1.67% |
-0.79% |
-26.89% |
479.40% |
同类排名 |
202/2643 |
1950/2752 |
2135/2723 |
63/2605 |
237/2445 |
315/2194 |
438/1816 |
921/1167 |
- |
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 |
2023 |
-6.93% |
883/2655 |
2.40% |
1361/2280 |
-5.13% |
1378/2385 |
0.78% |
344/2515 |
-4.94% |
1218/2655 |
2022 |
-18.36% |
697/2208 |
-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% |
237/1246 |
-7.73% |
565/1028 |
15.37% |
507/1067 |
14.80% |
256/1164 |
17.68% |
113/1184 |
2019 |
51.11% |
99/1092 |
30.94% |
220/754 |
7.31% |
11/804 |
2.39% |
303/850 |
5.04% |
757/918 |
2018 |
-16.65% |
110/834 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |