嘉实服务增值行业混合(嘉实服务)(070006)基金阶段收益率及同类排名
今天最新净值
6.0120
-0.0210 -0.35%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.5520
- 成立日期：2004-04-01
- 基金类型：混合型-灵活
- 成立份额：90.334亿份
- 最近份额：1.7593亿
- 最近资产：9.12亿元
- 基金公司：嘉实基金
- 基金经理：常蓁
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 |
1.14% |
-1.20% |
-3.66% |
6.79% |
-1.25% |
-4.79% |
21.53% |
-4.99% |
636.92% |
| 同类排名 |
1255/2282 |
1475/2314 |
984/2307 |
89/2292 |
1276/2290 |
1722/2265 |
1552/2173 |
1857/2101 |
- |
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 |
- |
- |
0.18% |
1059/2333 |
-5.06% |
1946/2331 |
- |
- |
- |
- |
| 2025 |
3.64% |
2004/2338 |
1.71% |
1055/2326 |
-2.81% |
2097/2347 |
11.01% |
1560/2344 |
-5.55% |
1997/2338 |
| 2024 |
-0.28% |
1539/2331 |
-2.08% |
1303/2322 |
-5.83% |
1851/2326 |
15.14% |
297/2317 |
-6.07% |
1976/2331 |
| 2023 |
-19.91% |
1855/2323 |
1.20% |
1407/2290 |
-14.30% |
2248/2303 |
0.98% |
143/2318 |
-8.54% |
2084/2330 |
| 2022 |
-16.74% |
1105/2294 |
-15.23% |
1261/2227 |
10.43% |
428/2269 |
-11.72% |
1528/2294 |
0.76% |
694/2300 |
| 2021 |
-4.22% |
1793/2202 |
-3.21% |
785/1745 |
12.10% |
822/2232 |
-11.55% |
1855/2560 |
-0.20% |
1758/2208 |
| 2020 |
61.77% |
468/2082 |
-2.80% |
595/1036 |
27.30% |
380/1256 |
8.91% |
756/1472 |
20.05% |
297/1690 |
| 2019 |
35.41% |
732/1973 |
23.30% |
1097/3054 |
0.81% |
947/3201 |
2.44% |
676/939 |
6.35% |
708/1014 |
| 2018 |
-30.50% |
1547/1913 |
- |
- |
- |
- |
- |
- |
-13.67% |
2607/2977 |
| 2017 |
2.91% |
1176/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-18.55% |
705/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
37.82% |
153/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
19.19% |
258/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
20.61% |
127/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
5.20% |
207/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.97% |
123/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
17.91% |
33/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
77.01% |
61/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-47.35% |
75/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
125.61% |
59/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
130.62% |
29/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-1.82% |
59/70 |
- |
- |
- |
- |
- |
- |
- |
- |
