嘉实策略混合(嘉实策略)(070011)基金阶段收益率及同类排名
今天最新净值
0.9340
-0.0050 -0.53%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2250
- 成立日期：2006-12-12
- 基金类型：混合型-灵活
- 成立份额：419.170亿份
- 最近份额：22.3173亿
- 最近资产：20.65亿元
- 基金公司：嘉实基金
- 基金经理：董福焱
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 |
-12.84% |
-3.21% |
-2.71% |
-0.11% |
-12.95% |
-13.94% |
17.57% |
-0.41% |
179.66% |
| 同类排名 |
2019/2282 |
1989/2314 |
1312/2307 |
605/2292 |
1975/2290 |
2013/2265 |
1672/2173 |
1792/2101 |
- |
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 |
- |
- |
-5.38% |
1972/2333 |
-10.55% |
2140/2331 |
- |
- |
- |
- |
| 2025 |
7.84% |
1746/2338 |
-1.55% |
1978/2326 |
-0.70% |
1843/2347 |
10.71% |
1574/2344 |
-0.36% |
1394/2338 |
| 2024 |
18.89% |
146/2331 |
4.72% |
242/2322 |
-3.41% |
1546/2326 |
18.45% |
144/2317 |
-0.77% |
1183/2331 |
| 2023 |
-16.94% |
1706/2323 |
4.31% |
703/2290 |
-6.61% |
1857/2303 |
-5.80% |
1235/2318 |
-9.49% |
2156/2330 |
| 2022 |
-30.29% |
1926/2294 |
-16.34% |
1361/2227 |
6.30% |
860/2269 |
-14.10% |
1792/2294 |
-8.73% |
2096/2300 |
| 2021 |
-2.61% |
1728/2202 |
-0.40% |
436/1745 |
7.37% |
1194/2232 |
-9.54% |
1684/2560 |
0.67% |
1599/2208 |
| 2020 |
54.28% |
631/2082 |
-7.98% |
886/1036 |
20.48% |
679/1256 |
15.89% |
277/1472 |
20.08% |
296/1690 |
| 2019 |
42.24% |
551/1973 |
32.22% |
315/3054 |
-6.14% |
2703/3201 |
2.50% |
671/939 |
11.82% |
216/1014 |
| 2018 |
-32.07% |
1572/1913 |
- |
- |
- |
- |
- |
- |
-9.41% |
1840/2977 |
| 2017 |
11.99% |
435/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-25.57% |
791/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
59.00% |
59/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
14.87% |
308/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.05% |
213/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
10.69% |
83/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.41% |
191/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
20.19% |
21/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
72.69% |
95/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-51.52% |
128/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
74.58% |
156/165 |
- |
- |
- |
- |
- |
- |
- |
- |
