基金经理：栾峰
| 单位净值:1.5337 | 净值增长率:5.32% | 累计净值:4.0082 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.26亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实稳健混合(070003)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 1,220,690,000 | 1,190,380,000 | 6,267,140 | 36,581,000 | -30,313,860 | -2.48% |
| 2024/6/30 | 1,204,900,000 | 1,190,380,000 | 3,043,810 | 17,570,500 | -14,526,690 | -1.21% |
| 2024/3/31 | 1,220,690,000 | 1,204,900,000 | 3,223,320 | 19,010,500 | -15,787,180 | -1.29% |
| 2023/12/31 | 1,309,450,000 | 1,220,690,000 | 16,292,700 | 105,058,000 | -88,765,300 | -6.78% |
| 2023/12/31 | 1,241,800,000 | 1,220,690,000 | 3,449,980 | 24,559,300 | -21,109,320 | -1.7% |
| 2023/9/30 | 1,267,250,000 | 1,241,800,000 | 3,223,100 | 28,674,900 | -25,451,800 | -2.01% |
| 2023/6/30 | 1,309,450,000 | 1,267,250,000 | 9,619,600 | 51,823,700 | -42,204,100 | -3.22% |
| 2023/6/30 | 1,288,510,000 | 1,267,250,000 | 4,925,430 | 26,186,100 | -21,260,670 | -1.65% |
| 2023/3/31 | 1,309,450,000 | 1,288,510,000 | 4,694,170 | 25,637,600 | -20,943,430 | -1.6% |
| 2022/12/31 | 1,377,040,000 | 1,309,450,000 | 21,787,300 | 89,373,100 | -67,585,800 | -4.91% |
| 2022/12/31 | 1,321,360,000 | 1,309,450,000 | 4,190,380 | 16,091,600 | -11,901,220 | -0.9% |
| 2022/9/30 | 1,342,600,000 | 1,321,360,000 | 4,704,890 | 25,952,300 | -21,247,410 | -1.58% |
| 2022/6/30 | 1,377,040,000 | 1,342,600,000 | 12,892,000 | 47,329,300 | -34,437,300 | -2.5% |
| 2022/6/30 | 1,354,590,000 | 1,342,600,000 | 6,319,320 | 18,310,200 | -11,990,880 | -0.89% |
| 2022/3/31 | 1,377,040,000 | 1,354,590,000 | 6,572,690 | 29,019,100 | -22,446,410 | -1.63% |
| 2021/12/31 | 1,633,280,000 | 1,377,040,000 | 140,596,000 | 396,831,000 | -256,235,000 | -15.69% |
| 2021/12/31 | 1,422,520,000 | 1,377,040,000 | 7,282,460 | 52,761,300 | -45,478,840 | -3.2% |
| 2021/9/30 | 1,479,090,000 | 1,422,520,000 | 12,355,600 | 68,928,300 | -56,572,700 | -3.82% |
| 2021/6/30 | 1,633,280,000 | 1,479,090,000 | 120,958,000 | 275,141,000 | -154,183,000 | -9.44% |
| 2021/6/30 | 1,529,570,000 | 1,479,090,000 | 12,921,500 | 63,397,700 | -50,476,200 | -3.3% |
| 2021/3/31 | 1,633,280,000 | 1,529,570,000 | 108,036,000 | 211,743,000 | -103,707,000 | -6.35% |
| 2020/12/31 | 2,270,150,000 | 1,633,280,000 | 157,957,000 | 794,830,000 | -636,873,000 | -28.05% |
| 2020/12/31 | 1,697,810,000 | 1,633,280,000 | 102,954,000 | 167,489,000 | -64,535,000 | -3.8% |
| 2020/9/30 | 1,981,460,000 | 1,697,810,000 | 18,876,000 | 302,528,000 | -283,652,000 | -14.32% |
| 2020/6/30 | 2,270,150,000 | 1,981,460,000 | 36,126,600 | 324,812,000 | -288,685,400 | -12.72% |
| 2020/6/30 | 2,109,140,000 | 1,981,460,000 | 9,427,550 | 137,107,000 | -127,679,450 | -6.05% |
| 2020/3/31 | 2,270,150,000 | 2,109,140,000 | 26,699,000 | 187,705,000 | -161,006,000 | -7.09% |
| 2019/12/31 | 2,603,100,000 | 2,270,150,000 | 55,870,600 | 388,821,000 | -332,950,400 | -12.79% |
| 2019/12/31 | 2,383,610,000 | 2,270,150,000 | 10,375,700 | 123,840,000 | -113,464,300 | -4.76% |
| 2019/9/30 | 2,478,270,000 | 2,383,610,000 | 12,550,600 | 107,212,000 | -94,661,400 | -3.82% |
| 2019/6/30 | 2,603,100,000 | 2,478,270,000 | 32,944,400 | 157,768,000 | -124,823,600 | -4.8% |
| 2019/6/30 | 2,555,420,000 | 2,478,270,000 | 15,694,500 | 92,845,300 | -77,150,800 | -3.02% |
| 2019/3/31 | 2,603,100,000 | 2,555,420,000 | 17,249,900 | 64,923,200 | -47,673,300 | -1.83% |
| 2018/12/31 | 2,881,750,000 | 2,603,100,000 | 85,177,100 | 363,825,000 | -278,647,900 | -9.67% |
| 2018/12/31 | 2,617,200,000 | 2,603,100,000 | 15,954,400 | 30,058,700 | -14,104,300 | -0.54% |
| 2018/9/30 | 2,643,780,000 | 2,617,200,000 | 16,854,300 | 43,433,900 | -26,579,600 | -1.01% |
| 2018/6/30 | 2,881,750,000 | 2,643,780,000 | 52,368,300 | 290,333,000 | -237,964,700 | -8.26% |
| 2018/6/30 | 2,733,560,000 | 2,643,780,000 | 13,827,900 | 103,602,000 | -89,774,100 | -3.28% |
| 2018/3/31 | 2,881,750,000 | 2,733,560,000 | 38,540,500 | 186,731,000 | -148,190,500 | -5.14% |
| 2017/12/31 | 3,360,750,000 | 2,881,750,000 | 155,984,000 | 634,986,000 | -479,002,000 | -14.25% |
| 2017/12/31 | 3,052,490,000 | 2,881,750,000 | 21,959,500 | 192,700,000 | -170,740,500 | -5.59% |
| 2017/9/30 | 3,189,330,000 | 3,052,490,000 | 99,424,000 | 236,271,000 | -136,847,000 | -4.29% |
| 2017/6/30 | 3,360,750,000 | 3,189,330,000 | 34,600,900 | 206,014,000 | -171,413,100 | -5.1% |
| 2017/6/30 | 3,277,750,000 | 3,189,330,000 | 19,447,400 | 107,864,000 | -88,416,600 | -2.7% |
| 2017/3/31 | 3,360,750,000 | 3,277,750,000 | 15,153,400 | 98,149,900 | -82,996,500 | -2.47% |
| 2016/12/31 | 3,586,460,000 | 3,360,750,000 | 102,410,000 | 328,126,000 | -225,716,000 | -6.29% |
| 2016/12/31 | 3,459,620,000 | 3,360,750,000 | 12,833,600 | 111,710,000 | -98,876,400 | -2.86% |
| 2016/9/30 | 3,540,390,000 | 3,459,620,000 | 15,489,100 | 96,250,100 | -80,761,000 | -2.28% |
| 2016/6/30 | 3,586,460,000 | 3,540,390,000 | 74,087,600 | 120,165,000 | -46,077,400 | -1.28% |
| 2016/6/30 | 3,586,780,000 | 3,540,390,000 | 18,568,900 | 64,965,100 | -46,396,200 | -1.29% |
| 2016/3/31 | 3,586,460,000 | 3,586,780,000 | 55,518,700 | 55,200,200 | 318,500 | 0.01% |
| 2015/12/31 | 8,651,010,000 | 3,586,460,000 | 360,375,000 | 5,424,920,000 | -5,064,545,000 | -58.54% |
| 2015/12/31 | 3,732,740,000 | 3,586,460,000 | 26,411,100 | 172,684,000 | -146,272,900 | -3.92% |
| 2015/9/30 | 3,979,920,000 | 3,732,740,000 | 79,291,400 | 326,479,000 | -247,187,600 | -6.21% |
| 2015/6/30 | 8,651,010,000 | 3,979,920,000 | 254,672,000 | 4,925,760,000 | -4,671,088,000 | -53.99% |
| 2015/6/30 | 7,495,640,000 | 3,979,920,000 | 122,678,000 | 3,638,400,000 | -3,515,722,000 | -46.9% |
| 2015/3/31 | 8,651,010,000 | 7,495,640,000 | 131,994,000 | 1,287,360,000 | -1,155,366,000 | -13.36% |
| 2014/12/31 | 10,836,100,000 | 8,651,010,000 | 198,055,000 | 2,383,190,000 | -2,185,135,000 | -20.17% |
| 2014/12/31 | 9,541,590,000 | 8,651,010,000 | 46,906,100 | 937,489,000 | -890,582,900 | -9.33% |
| 2014/9/30 | 10,174,300,000 | 9,541,590,000 | 28,797,200 | 661,462,000 | -632,664,800 | -6.22% |
| 2014/6/30 | 10,836,100,000 | 10,174,300,000 | 122,351,000 | 784,235,000 | -661,884,000 | -6.11% |
| 2014/6/30 | 10,530,300,000 | 10,174,300,000 | 26,550,000 | 382,602,000 | -356,052,000 | -3.38% |
| 2014/3/31 | 10,836,100,000 | 10,530,300,000 | 95,801,200 | 401,633,000 | -305,831,800 | -2.82% |
| 2013/12/31 | 12,733,300,000 | 10,836,100,000 | 174,056,000 | 2,071,190,000 | -1,897,134,000 | -14.9% |
| 2013/12/31 | 11,320,100,000 | 10,836,100,000 | 30,673,100 | 514,684,000 | -484,010,900 | -4.28% |
| 2013/9/30 | 11,757,800,000 | 11,320,100,000 | 36,445,800 | 474,052,000 | -437,606,200 | -3.72% |
| 2013/6/30 | 12,733,300,000 | 11,757,800,000 | 106,937,000 | 1,082,450,000 | -975,513,000 | -7.66% |
| 2013/6/30 | 12,288,700,000 | 11,757,800,000 | 34,700,300 | 565,596,000 | -530,895,700 | -4.32% |
| 2013/3/31 | 12,733,300,000 | 12,288,700,000 | 72,236,400 | 516,857,000 | -444,620,600 | -3.49% |
| 2012/12/31 | 13,631,600,000 | 12,733,300,000 | 198,615,000 | 1,096,900,000 | -898,285,000 | -6.59% |
| 2012/12/31 | 13,029,800,000 | 12,733,300,000 | 38,224,300 | 334,713,000 | -296,488,700 | -2.28% |
| 2012/9/30 | 13,205,800,000 | 13,029,800,000 | 47,336,300 | 223,402,000 | -176,065,700 | -1.33% |
| 2012/6/30 | 13,631,600,000 | 13,205,800,000 | 113,054,000 | 538,788,000 | -425,734,000 | -3.12% |
| 2012/6/30 | 13,440,600,000 | 13,205,800,000 | 42,831,800 | 277,564,000 | -234,732,200 | -1.75% |
| 2012/3/31 | 13,631,600,000 | 13,440,600,000 | 70,222,600 | 261,224,000 | -191,001,400 | -1.4% |
| 2011/12/31 | 14,984,800,000 | 13,631,600,000 | 513,022,000 | 1,866,280,000 | -1,353,258,000 | -9.03% |
| 2011/12/31 | 13,733,100,000 | 13,631,600,000 | 95,596,400 | 197,140,000 | -101,543,600 | -0.74% |
| 2011/9/30 | 14,081,000,000 | 13,733,100,000 | 65,527,000 | 413,448,000 | -347,921,000 | -2.47% |
| 2011/6/30 | 14,984,800,000 | 14,081,000,000 | 351,899,000 | 1,255,690,000 | -903,791,000 | -6.03% |
| 2011/6/30 | 14,472,100,000 | 14,081,000,000 | 130,810,000 | 521,884,000 | -391,074,000 | -2.7% |
| 2011/3/31 | 14,984,800,000 | 14,472,100,000 | 221,089,000 | 733,811,000 | -512,722,000 | -3.42% |
| 2010/12/31 | 16,782,000,000 | 14,984,800,000 | 1,549,000,000 | 3,346,160,000 | -1,797,160,000 | -10.71% |
| 2010/12/31 | 15,391,400,000 | 14,984,800,000 | 1,139,230,000 | 1,545,820,000 | -406,590,000 | -2.64% |
| 2010/9/30 | 15,814,700,000 | 15,391,400,000 | 134,221,000 | 557,472,000 | -423,251,000 | -2.68% |
| 2010/6/30 | 16,782,000,000 | 15,814,700,000 | 275,544,000 | 1,242,870,000 | -967,326,000 | -5.76% |
| 2010/6/30 | 16,204,900,000 | 15,814,700,000 | 196,934,000 | 587,155,000 | -390,221,000 | -2.41% |
| 2010/3/31 | 16,782,000,000 | 16,204,900,000 | 78,610,800 | 655,713,000 | -577,102,200 | -3.44% |
| 2009/12/31 | 21,201,200,000 | 16,782,000,000 | 688,714,000 | 5,107,940,000 | -4,419,226,000 | -20.84% |
| 2009/12/31 | 17,869,600,000 | 16,782,000,000 | 97,750,800 | 1,185,340,000 | -1,087,589,200 | -6.09% |
| 2009/9/30 | 19,445,500,000 | 17,869,600,000 | 196,772,000 | 1,772,740,000 | -1,575,968,000 | -8.1% |
| 2009/6/30 | 21,201,200,000 | 19,445,500,000 | 394,191,000 | 2,149,850,000 | -1,755,659,000 | -8.28% |
| 2009/6/30 | 20,662,900,000 | 19,445,500,000 | 196,850,000 | 1,414,200,000 | -1,217,350,000 | -5.89% |
| 2009/3/31 | 21,201,200,000 | 20,662,900,000 | 197,341,000 | 735,655,000 | -538,314,000 | -2.54% |
| 2008/12/31 | 27,504,700,000 | 21,201,200,000 | 3,198,420,000 | 9,501,920,000 | -6,303,500,000 | -22.92% |
| 2008/12/31 | 21,693,400,000 | 21,201,200,000 | 190,454,000 | 682,637,000 | -492,183,000 | -2.27% |
| 2008/9/30 | 23,051,600,000 | 21,693,400,000 | 269,916,000 | 1,628,080,000 | -1,358,164,000 | -5.89% |
| 2008/6/30 | 27,504,700,000 | 23,051,600,000 | 2,738,050,000 | 7,191,200,000 | -4,453,150,000 | -16.19% |
| 2008/6/30 | 24,100,700,000 | 23,051,600,000 | 969,583,000 | 2,018,700,000 | -1,049,117,000 | -4.35% |
| 2008/3/31 | 27,504,700,000 | 24,100,700,000 | 1,768,460,000 | 5,172,500,000 | -3,404,040,000 | -12.38% |
| 2007/12/31 | 4,609,030,000 | 27,504,700,000 | 40,725,600,000 | 17,829,900,000 | 22,895,700,000 | 496.76% |
| 2007/12/31 | 30,218,400,000 | 27,504,700,000 | 5,190,070,000 | 7,903,760,000 | -2,713,690,000 | -8.98% |
| 2007/9/30 | 16,669,100,000 | 30,218,400,000 | 19,395,400,000 | 5,846,020,000 | 13,549,380,000 | 81.28% |
| 2007/6/30 | 4,609,030,000 | 16,669,100,000 | 16,140,100,000 | 4,080,120,000 | 12,059,980,000 | 261.66% |
| 2007/6/30 | 2,043,550,000 | 16,669,100,000 | 15,688,500,000 | 1,062,980,000 | 14,625,520,000 | 715.69% |
| 2007/3/31 | 4,609,030,000 | 2,043,550,000 | 451,656,000 | 3,017,130,000 | -2,565,474,000 | -55.66% |
| 2006/12/31 | 805,081,000 | 4,609,030,000 | 5,563,020,000 | 1,759,070,000 | 3,803,950,000 | 472.49% |
| 2006/12/31 | 439,866,000 | 4,609,030,000 | 5,270,920,000 | 1,101,760,000 | 4,169,160,000 | 947.83% |
| 2006/9/30 | 504,280,000 | 439,866,000 | 27,131,900 | 91,545,600 | -64,413,700 | -12.77% |
| 2006/6/30 | 805,081,000 | 504,280,000 | 264,966,000 | 565,767,000 | -300,801,000 | -37.36% |
| 2006/6/30 | 569,210,000 | 504,280,000 | 126,192,000 | 191,122,000 | -64,930,000 | -11.41% |
| 2006/3/31 | 805,081,000 | 569,210,000 | 138,773,000 | 374,645,000 | -235,872,000 | -29.3% |
| 2005/12/31 | 943,370,000 | 805,081,000 | 133,372,000 | 271,662,000 | -138,290,000 | -14.66% |
| 2005/12/31 | 919,573,000 | 805,081,000 | 11,737,700 | 126,229,000 | -114,491,300 | -12.45% |
| 2005/9/30 | 835,462,000 | 919,573,000 | 101,023,000 | 16,913,000 | 84,110,000 | 10.07% |
| 2005/6/30 | 943,370,000 | 835,462,000 | 20,611,200 | 128,519,000 | -107,907,800 | -11.44% |
| 2005/6/30 | 936,674,000 | 835,462,000 | 16,314,800 | 117,527,000 | -101,212,200 | -10.81% |
| 2005/3/31 | 943,370,000 | 936,674,000 | 4,296,460 | 10,992,600 | -6,696,140 | -0.71% |
| 2004/12/31 | 913,841,000 | 943,370,000 | 640,994,000 | 611,465,000 | 29,529,000 | 3.23% |
| 2004/12/31 | 995,388,000 | 943,370,000 | 82,243,100 | 134,261,000 | -52,017,900 | -5.23% |
| 2004/9/30 | 1,065,220,000 | 995,388,000 | 149,562,000 | 219,395,000 | -69,833,000 | -6.56% |
| 2004/6/30 | 913,841,000 | 1,065,220,000 | 409,189,000 | 257,809,000 | 151,380,000 | 16.57% |
| 2004/6/30 | 1,002,490,000 | 1,065,220,000 | 111,168,000 | 48,441,200 | 62,726,800 | 6.26% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。