嘉實增長混合(嘉實增長)(070002)基金階段收益率及同類排名
今天最新凈值
14.9167
-0.0962 -0.6400%
- 累計凈值:15.5977
- 成立日期:2003-07-09
- 基金類型:混合型-偏股
- 成立份額:9.453億份
- 最近份額:1.5400億
- 最近資產(chǎn):22.59億元
- 基金公司:嘉實基金
- 基金經(jīng)理:歸凱
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
-1.24% |
-0.45% |
-3.64% |
-4.23% |
-0.91% |
-0.16% |
-15.29% |
-12.51% |
1932.27% |
同類排名 |
3562/4544 |
3754/4653 |
4553/4650 |
2600/4590 |
3525/4494 |
2960/4247 |
2729/3677 |
1552/2928 |
- |
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 |
- |
- |
1.58% |
3098/4617 |
- |
- |
- |
- |
- |
- |
2024 |
0.67% |
2508/4610 |
-5.29% |
2701/4339 |
-1.31% |
1850/4439 |
10.64% |
2089/4542 |
-2.65% |
2342/4610 |
2023 |
-16.96% |
2220/4208 |
4.94% |
1016/3759 |
-7.38% |
2867/3909 |
-8.49% |
2199/4054 |
-6.64% |
2801/4208 |
2022 |
-13.06% |
409/3570 |
-17.61% |
1410/2804 |
9.49% |
1084/3205 |
-9.39% |
889/3430 |
6.36% |
473/3570 |
2021 |
-2.84% |
1116/2711 |
-3.03% |
130/179 |
14.49% |
10/198 |
-10.37% |
187/219 |
-2.36% |
1918/2708 |
2020 |
65.67% |
351/1590 |
4.57% |
8/106 |
28.42% |
5/138 |
10.20% |
31/157 |
11.95% |
34/173 |
2019 |
52.23% |
213/921 |
23.75% |
1059/3054 |
7.55% |
73/3201 |
7.64% |
18/91 |
6.26% |
39/102 |
2018 |
-10.85% |
22/666 |
- |
- |
- |
- |
- |
- |
-11.30% |
2214/2977 |
2017 |
3.13% |
357/530 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-7.81% |
122/455 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
67.43% |
83/433 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
14.88% |
31/47 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
14.12% |
18/43 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
5.53% |
192/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-18.70% |
79/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
24.92% |
4/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
60.33% |
165/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-39.42% |
22/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
107.30% |
112/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
114.71% |
56/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
8.85% |
11/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
15.62% |
2/37 |
- |
- |
- |
- |
- |
- |
- |
- |