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
1.3504
0.0000 0.00%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5829
- 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：16.58亿元
- 基金公司：嘉实基金
- 基金经理：方晗
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 |
2.26% |
0.21% |
-1.99% |
-1.06% |
3.76% |
4.26% |
46.92% |
17.54% |
1051.81% |
| 同类排名 |
2525/5015 |
3975/5588 |
1391/5522 |
1518/5416 |
1837/5176 |
2404/4777 |
2554/4241 |
2429/3687 |
- |
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 |
- |
- |
-4.44% |
3652/5130 |
11.03% |
2652/5464 |
- |
- |
- |
- |
| 2025 |
23.74% |
2798/5130 |
-0.62% |
3828/4624 |
0.23% |
3123/4802 |
28.94% |
1702/4970 |
-3.66% |
3179/5130 |
| 2024 |
-4.15% |
3119/4618 |
-5.55% |
2754/4340 |
-5.48% |
3187/4442 |
14.69% |
940/4550 |
-6.39% |
3572/4618 |
| 2023 |
-20.33% |
2692/4216 |
-3.74% |
3126/3759 |
-10.97% |
3432/3909 |
-5.26% |
1392/4055 |
-1.87% |
921/4209 |
| 2022 |
-21.35% |
1344/3578 |
-15.61% |
947/2804 |
10.91% |
830/3205 |
-13.98% |
2102/3430 |
-2.32% |
2023/3570 |
| 2021 |
-7.05% |
1302/2717 |
-6.77% |
167/179 |
19.61% |
3/198 |
-11.32% |
188/219 |
-6.01% |
2202/2708 |
| 2020 |
68.90% |
304/1596 |
5.94% |
6/106 |
26.77% |
8/138 |
6.72% |
69/157 |
17.85% |
9/173 |
| 2019 |
14.45% |
646/926 |
23.69% |
1064/3054 |
-4.61% |
2506/3201 |
0.60% |
70/91 |
-3.57% |
91/102 |
| 2018 |
-24.79% |
302/668 |
- |
- |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
- |
- |
- |
