嘉实主题混合(嘉实主题)(070010)基金阶段收益率及同类排名
今天最新净值
1.8800
-0.0180 -0.95%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.6230
- 成立日期：2006-07-21
- 基金类型：混合型-灵活
- 成立份额：55.229亿份
- 最近份额：11.0084亿
- 最近资产：19.07亿元
- 基金公司：嘉实基金
- 基金经理：王丹
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 |
-4.84% |
-2.29% |
-2.13% |
-1.67% |
-11.70% |
6.65% |
36.47% |
24.37% |
497.38% |
| 同类排名 |
1701/2284 |
1359/2316 |
908/2309 |
744/2294 |
1848/2292 |
926/2266 |
1201/2175 |
985/2103 |
- |
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 |
- |
- |
-0.74% |
1285/2333 |
-5.71% |
1960/2331 |
- |
- |
- |
- |
| 2025 |
25.20% |
1020/2338 |
0.12% |
1489/2326 |
1.20% |
1215/2347 |
16.45% |
1240/2344 |
6.11% |
229/2338 |
| 2024 |
14.81% |
251/2331 |
9.43% |
82/2322 |
4.32% |
150/2326 |
3.78% |
1706/2317 |
-3.09% |
1533/2331 |
| 2023 |
-10.02% |
1205/2323 |
5.18% |
577/2290 |
-4.00% |
1465/2303 |
-2.30% |
778/2318 |
-8.79% |
2103/2330 |
| 2022 |
-28.78% |
1871/2294 |
-24.64% |
2100/2227 |
8.80% |
577/2269 |
-10.69% |
1379/2294 |
-2.73% |
1586/2300 |
| 2021 |
-6.01% |
1833/2202 |
-4.97% |
996/1745 |
16.21% |
537/2232 |
-14.06% |
2044/2560 |
-0.97% |
1844/2208 |
| 2020 |
80.96% |
173/2082 |
0.19% |
393/1036 |
30.82% |
232/1256 |
12.87% |
442/1472 |
22.32% |
192/1690 |
| 2019 |
21.11% |
1139/1973 |
18.09% |
1514/3054 |
-3.96% |
2370/3201 |
2.64% |
663/939 |
4.03% |
856/1014 |
| 2018 |
-27.23% |
1448/1913 |
- |
- |
- |
- |
- |
- |
-8.33% |
1659/2977 |
| 2017 |
- |
1334/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-16.70% |
680/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
56.09% |
68/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.98% |
336/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-5.37% |
381/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.32% |
304/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-20.25% |
108/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
19.11% |
25/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
82.49% |
38/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.42% |
140/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
119.11% |
72/165 |
- |
- |
- |
- |
- |
- |
- |
- |
