嘉实稳健混合(嘉实稳健)(070003)基金阶段收益率及同类排名
今天最新净值
1.7589
-0.0178 -1.00%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.5045
- 成立日期：2003-07-09
- 基金类型：混合型-偏股
- 成立份额：10.302亿份
- 最近份额：11.7428亿
- 最近资产：17.70亿元
- 基金公司：嘉实基金
- 基金经理：栾峰
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 |
1.05% |
-1.55% |
-0.93% |
2.19% |
0.01% |
6.36% |
34.89% |
23.39% |
589.86% |
| 同类排名 |
2367/4982 |
1222/5419 |
748/5423 |
573/5358 |
1877/5131 |
1990/4733 |
2994/4208 |
2052/3661 |
- |
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 |
- |
- |
-2.72% |
3088/5130 |
2.17% |
3305/5464 |
- |
- |
- |
- |
| 2025 |
17.76% |
3377/5130 |
0.01% |
3672/4624 |
1.49% |
2611/4802 |
12.94% |
3744/4970 |
2.72% |
1085/5130 |
| 2024 |
11.80% |
865/4618 |
1.96% |
957/4340 |
1.32% |
1004/4442 |
10.91% |
1996/4550 |
-2.42% |
2273/4618 |
| 2023 |
-11.04% |
1216/4216 |
0.24% |
2290/3759 |
-4.77% |
2106/3909 |
0.18% |
227/4055 |
-6.98% |
2950/4209 |
| 2022 |
-14.19% |
514/3578 |
-9.09% |
261/2804 |
2.44% |
2404/3205 |
-8.70% |
724/3430 |
0.91% |
1298/3570 |
| 2021 |
-2.88% |
1119/2717 |
1.30% |
24/179 |
-1.04% |
174/198 |
-6.82% |
178/219 |
3.98% |
834/2708 |
| 2020 |
36.23% |
781/1596 |
-5.20% |
95/106 |
16.86% |
40/138 |
8.47% |
45/157 |
13.37% |
26/173 |
| 2019 |
32.48% |
522/926 |
19.25% |
1443/3054 |
2.73% |
344/3201 |
1.05% |
65/91 |
7.02% |
26/102 |
| 2018 |
-21.67% |
194/668 |
- |
- |
- |
- |
- |
- |
-10.27% |
2007/2977 |
| 2017 |
22.00% |
142/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-11.17% |
180/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
30.70% |
302/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
12.36% |
35/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.74% |
20/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
0.68% |
351/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-17.63% |
61/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-5.54% |
282/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
42.07% |
239/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.30% |
125/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
123.69% |
65/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
101.45% |
76/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
2.96% |
41/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
2.25% |
15/37 |
- |
- |
- |
- |
- |
- |
- |
- |
