易方达稳健收益债券A(110007)基金阶段收益率及同类排名
今天最新净值
1.3197
0.0024 0.1800%
- 累计净值:2.4113
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:443.2474亿
- 最近资产:
- 基金公司:
- 基金经理:胡剑
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 |
1.23% |
0.04% |
1.74% |
2.16% |
-0.03% |
0.46% |
3.92% |
6.92% |
216.04% |
同类排名 |
303/1115 |
607/1148 |
458/1143 |
212/1106 |
594/1063 |
414/974 |
217/793 |
166/604 |
- |
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 |
1.88% |
277/1121 |
2.78% |
180/995 |
0.25% |
413/1035 |
0.17% |
273/1075 |
-1.30% |
814/1121 |
2022 |
-2.74% |
299/955 |
-2.33% |
282/793 |
2.79% |
304/850 |
-1.54% |
365/895 |
-1.61% |
607/955 |
2021 |
8.66% |
187/782 |
2.18% |
31/692 |
1.83% |
318/754 |
2.51% |
240/825 |
1.87% |
400/782 |
2020 |
6.13% |
360/632 |
0.91% |
362/607 |
0.06% |
448/665 |
2.16% |
280/685 |
2.89% |
243/708 |
2019 |
14.94% |
100/548 |
9.37% |
104/1682 |
-0.78% |
1444/1824 |
2.16% |
167/614 |
3.68% |
121/630 |
2018 |
1.32% |
190/500 |
- |
- |
- |
- |
- |
- |
-0.39% |
1150/1543 |
2017 |
4.55% |
97/499 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
2.00% |
61/426 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
20.59% |
38/277 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
29.96% |
56/317 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
0.41% |
147/251 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
13.66% |
8/230 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-4.20% |
102/160 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
8.61% |
44/124 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
4.58% |
36/83 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
8.30% |
15/32 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
2.32% |
26/28 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
1.43% |
17/20 |
- |
- |
- |
- |
- |
- |
- |
- |