易方达稳健收益债券B(易稳健收益B)(110008)基金阶段收益率及同类排名
今天最新净值
1.4363
0.0007 0.05%
- 累计净值:2.6189
- 成立日期:2005-09-19
- 基金类型:债券型-混合二级
- 成立份额:114.568亿份
- 最近份额:244.9172亿
- 最近资产:297.36亿元
- 基金公司:易方达基金
- 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 |
3.42% |
-0.17% |
-0.82% |
-0.43% |
1.66% |
3.36% |
13.18% |
13.77% |
266.23% |
| 同类排名 |
573/973 |
702/1171 |
879/1161 |
967/1125 |
775/1062 |
591/962 |
264/804 |
226/670 |
- |
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 |
| 2025 |
- |
- |
0.36% |
582/1314 |
1.57% |
455/1383 |
1.89% |
862/1469 |
- |
- |
| 2024 |
8.43% |
112/1292 |
1.40% |
277/1173 |
1.41% |
346/1208 |
2.63% |
276/1251 |
2.74% |
231/1292 |
| 2023 |
2.18% |
237/1121 |
2.85% |
167/995 |
0.33% |
382/1035 |
0.24% |
241/1075 |
-1.23% |
798/1121 |
| 2022 |
-2.44% |
278/955 |
-2.26% |
274/793 |
2.88% |
290/850 |
-1.47% |
348/895 |
-1.53% |
578/955 |
| 2021 |
8.99% |
171/782 |
2.26% |
22/692 |
1.90% |
302/754 |
2.59% |
225/825 |
1.95% |
383/782 |
| 2020 |
6.45% |
344/632 |
0.99% |
351/607 |
0.14% |
432/665 |
2.23% |
268/685 |
2.96% |
234/708 |
| 2019 |
15.27% |
95/548 |
9.44% |
102/1682 |
-0.71% |
1434/1824 |
2.23% |
147/614 |
3.76% |
118/630 |
| 2018 |
1.60% |
179/500 |
- |
- |
- |
- |
- |
- |
-0.32% |
1143/1543 |
| 2017 |
4.86% |
76/499 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
2.32% |
49/426 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
20.78% |
37/277 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
30.53% |
52/317 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
0.83% |
130/251 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
13.94% |
6/230 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-3.92% |
98/160 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
8.93% |
38/124 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
4.90% |
35/83 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
8.63% |
13/32 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
1.69% |
27/28 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
1.68% |
16/20 |
- |
- |
- |
- |
- |
- |
- |
- |