嘉实增长混合(嘉实增长)(070002)基金阶段收益率及同类排名
今天最新净值
19.6992
0.0549 0.28%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：20.3902
- 成立日期：2003-07-09
- 基金类型：混合型-偏股
- 成立份额：9.453亿份
- 最近份额：1.5400亿
- 最近资产：23.33亿元
- 基金公司：嘉实基金
- 基金经理：归凯
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 |
9.81% |
-1.87% |
-4.75% |
-3.63% |
1.13% |
14.99% |
52.39% |
22.39% |
2555.14% |
| 同类排名 |
1346/4984 |
1949/5415 |
2992/5423 |
2193/5360 |
1822/5133 |
1262/4727 |
2207/4210 |
2138/3662 |
- |
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 |
- |
- |
2.64% |
1247/5130 |
24.23% |
1949/5464 |
- |
- |
- |
- |
| 2025 |
18.83% |
3286/5130 |
1.58% |
3102/4624 |
-0.53% |
3438/4802 |
17.90% |
3149/4970 |
-0.25% |
2023/5130 |
| 2024 |
0.67% |
2512/4618 |
-5.29% |
2702/4340 |
-1.31% |
1852/4442 |
10.64% |
2092/4550 |
-2.65% |
2348/4618 |
| 2023 |
-16.96% |
2224/4216 |
4.94% |
1016/3759 |
-7.38% |
2867/3909 |
-8.49% |
2200/4055 |
-6.64% |
2802/4209 |
| 2022 |
-13.06% |
409/3578 |
-17.61% |
1410/2804 |
9.49% |
1084/3205 |
-9.39% |
889/3430 |
6.36% |
473/3570 |
| 2021 |
-2.84% |
1118/2717 |
-3.03% |
130/179 |
14.49% |
10/198 |
-10.37% |
187/219 |
-2.36% |
1918/2708 |
| 2020 |
65.67% |
352/1596 |
4.57% |
8/106 |
28.42% |
5/138 |
10.20% |
31/157 |
11.95% |
34/173 |
| 2019 |
52.23% |
213/926 |
23.75% |
1059/3054 |
7.55% |
73/3201 |
7.64% |
18/91 |
6.26% |
39/102 |
| 2018 |
-10.85% |
22/668 |
- |
- |
- |
- |
- |
- |
-11.30% |
2214/2977 |
| 2017 |
3.13% |
358/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
