嘉实海外中国股票混合(嘉实海外)(070012)基金阶段收益率及同类排名
今天最新净值
0.8200
-0.0080 -0.97%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:0.8220
- 成立日期:2007-10-12
- 基金类型:QDII-混合偏股
- 成立份额:297.503亿份
- 最近份额:6.4658亿
- 最近资产:19.86亿元
- 基金公司:嘉实基金
- 基金经理:胡宇飞
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 |
-12.11% |
-2.84% |
-2.15% |
-2.38% |
-10.28% |
-11.35% |
34.65% |
24.05% |
-7.85% |
| 同类排名 |
83/108 |
69/119 |
15/119 |
41/117 |
72/111 |
56/99 |
66/94 |
53/74 |
- |
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 |
- |
- |
-5.04% |
78/109 |
-10.50% |
93/119 |
- |
- |
- |
- |
| 2025 |
31.59% |
46/108 |
2.68% |
61/97 |
8.79% |
62/99 |
20.58% |
39/104 |
-2.30% |
43/108 |
| 2024 |
16.42% |
38/97 |
1.48% |
49/89 |
4.37% |
39/94 |
13.18% |
32/97 |
-2.88% |
57/97 |
| 2023 |
-16.69% |
56/93 |
-3.01% |
56/73 |
-8.60% |
48/77 |
-0.46% |
13/82 |
-5.58% |
78/93 |
| 2022 |
-15.00% |
19/71 |
-15.81% |
24/58 |
8.70% |
20/62 |
-17.28% |
45/68 |
12.29% |
18/71 |
| 2021 |
-25.93% |
37/58 |
-3.97% |
285/312 |
-0.45% |
247/328 |
-15.05% |
269/358 |
-8.80% |
42/58 |
| 2020 |
28.51% |
19/38 |
-8.40% |
102/280 |
19.42% |
101/295 |
5.66% |
88/299 |
11.19% |
108/305 |
| 2019 |
18.61% |
21/30 |
12.71% |
77/258 |
-2.09% |
215/268 |
-1.66% |
178/253 |
9.30% |
82/266 |
| 2018 |
-14.65% |
14/28 |
- |
- |
- |
- |
- |
- |
-10.34% |
112/241 |
| 2017 |
34.44% |
6/20 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
5.22% |
9/17 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-4.10% |
9/16 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
62/99 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
7.33% |
33/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
19.46% |
5/51 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.08% |
24/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-2.59% |
8/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
57.95% |
5/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.37% |
2/3 |
- |
- |
- |
- |
- |
- |
- |
- |