嘉实成长收益(070001)基金阶段收益率及同类排名
今天最新净值
1.1055
-0.0017 -0.1500%
- 累计净值：4.1694
- 成立日期：2002-11-05
- 基金类型：
- 成立份额：20.023亿份
- 最近份额：15.5645亿
- 最近资产：
- 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 |
-1.43% |
2.36% |
4.45% |
1.16% |
-3.90% |
-19.22% |
-25.48% |
-34.50% |
871.93% |
| 同类排名 |
2090/4200 |
1725/4295 |
3622/4274 |
1594/4165 |
1284/3991 |
2302/3654 |
2174/2899 |
1216/1719 |
- |
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 |
-20.33% |
2685/4208 |
-3.74% |
3126/3759 |
-10.97% |
3432/3909 |
-5.26% |
1392/4054 |
-1.87% |
921/4208 |
| 2022 |
-21.35% |
1339/3570 |
-15.61% |
947/2804 |
10.91% |
830/3205 |
-13.98% |
2102/3430 |
-2.32% |
2023/3570 |
| 2021 |
-7.05% |
1300/2709 |
-6.77% |
167/179 |
19.61% |
3/198 |
-11.32% |
188/219 |
-6.01% |
2202/2708 |
| 2020 |
68.90% |
303/1590 |
5.94% |
6/106 |
26.77% |
8/138 |
6.72% |
69/157 |
17.85% |
9/173 |
| 2019 |
14.45% |
641/921 |
23.69% |
1064/3054 |
-4.61% |
2506/3201 |
0.60% |
70/91 |
-3.57% |
91/102 |
| 2018 |
-24.79% |
301/666 |
- |
- |
- |
- |
- |
- |
-9.97% |
1950/2977 |
| 2017 |
16.36% |
216/530 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
