嘉实成长收益混合A(嘉实成长)(070001)基金阶段收益率及同类排名
今天最新净值
1.3257
-0.0078 -0.58%
- 累计净值:4.5412
- 成立日期:2002-11-05
- 基金类型:混合型-偏股
- 成立份额:20.023亿份
- 最近份额:14.3765亿
- 最近资产:17.86亿元
- 基金公司:嘉实基金
- 基金经理:胡涛
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 |
23.32% |
-1.43% |
-3.28% |
1.50% |
25.67% |
18.84% |
21.31% |
-6.09% |
1065.53% |
| 同类排名 |
2600/4448 |
2894/4957 |
3546/4942 |
1780/4858 |
1657/4627 |
2780/4420 |
2701/3936 |
2567/3298 |
- |
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 |
- |
- |
-0.62% |
3821/4617 |
0.23% |
3116/4794 |
28.94% |
1702/4965 |
- |
- |
| 2024 |
-4.15% |
3115/4611 |
-5.55% |
2754/4340 |
-5.48% |
3185/4440 |
14.69% |
940/4543 |
-6.39% |
3565/4611 |
| 2023 |
-20.33% |
2686/4209 |
-3.74% |
3126/3759 |
-10.97% |
3432/3909 |
-5.26% |
1392/4055 |
-1.87% |
921/4209 |
| 2022 |
-21.35% |
1341/3571 |
-15.61% |
947/2804 |
10.91% |
830/3205 |
-13.98% |
2102/3430 |
-2.32% |
2023/3570 |
| 2021 |
-7.05% |
1301/2712 |
-6.77% |
167/179 |
19.61% |
3/198 |
-11.32% |
188/219 |
-6.01% |
2202/2708 |
| 2020 |
68.90% |
303/1591 |
5.94% |
6/106 |
26.77% |
8/138 |
6.72% |
69/157 |
17.85% |
9/173 |
| 2019 |
14.45% |
642/922 |
23.69% |
1064/3054 |
-4.61% |
2506/3201 |
0.60% |
70/91 |
-3.57% |
91/102 |
| 2018 |
-24.79% |
301/667 |
- |
- |
- |
- |
- |
- |
-9.97% |
1950/2977 |
| 2017 |
16.36% |
217/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.07% |
139/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
66.82% |
84/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
18.88% |
21/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
28.01% |
3/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
9.96% |
98/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-15.63% |
35/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
1.34% |
200/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
45.99% |
224/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-41.23% |
27/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
94.42% |
144/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
125.78% |
38/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
2.29% |
43/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
1.97% |
16/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
21.49% |
3/14 |
- |
- |
- |
- |
- |
- |
- |
- |