基金经理：常蓁
| 单位净值:5.0530 | 净值增长率:0.48% | 累计净值:5.5930 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.99亿元 | 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
嘉实服务增值行业混合(070006)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 | 180,852,000 | 178,000,000 | 1,381,330 | 4,232,730 | -2,851,400 | -1.58% |
| 2024/6/30 | 179,474,000 | 178,000,000 | 615,247 | 2,089,210 | -1,473,963 | -0.82% |
| 2024/3/31 | 180,852,000 | 179,474,000 | 766,087 | 2,143,520 | -1,377,433 | -0.76% |
| 2023/12/31 | 188,528,000 | 180,852,000 | 3,996,860 | 11,672,900 | -7,676,040 | -4.07% |
| 2023/12/31 | 182,496,000 | 180,852,000 | 1,395,290 | 3,039,400 | -1,644,110 | -0.9% |
| 2023/9/30 | 184,532,000 | 182,496,000 | 752,976 | 2,789,460 | -2,036,484 | -1.1% |
| 2023/6/30 | 188,528,000 | 184,532,000 | 1,848,600 | 5,844,070 | -3,995,470 | -2.12% |
| 2023/6/30 | 186,224,000 | 184,532,000 | 1,052,420 | 2,744,180 | -1,691,760 | -0.91% |
| 2023/3/31 | 188,528,000 | 186,224,000 | 796,176 | 3,099,890 | -2,303,714 | -1.22% |
| 2022/12/31 | 195,154,000 | 188,528,000 | 3,167,980 | 9,793,880 | -6,625,900 | -3.4% |
| 2022/12/31 | 189,652,000 | 188,528,000 | 754,993 | 1,879,230 | -1,124,237 | -0.59% |
| 2022/9/30 | 192,099,000 | 189,652,000 | 735,049 | 3,182,410 | -2,447,361 | -1.27% |
| 2022/6/30 | 195,154,000 | 192,099,000 | 1,677,940 | 4,732,240 | -3,054,300 | -1.57% |
| 2022/6/30 | 193,942,000 | 192,099,000 | 858,234 | 2,701,120 | -1,842,886 | -0.95% |
| 2022/3/31 | 195,154,000 | 193,942,000 | 819,707 | 2,031,120 | -1,211,413 | -0.62% |
| 2021/12/31 | 219,755,000 | 195,154,000 | 4,074,060 | 28,675,400 | -24,601,340 | -11.19% |
| 2021/12/31 | 198,584,000 | 195,154,000 | 805,006 | 4,234,970 | -3,429,964 | -1.73% |
| 2021/9/30 | 202,772,000 | 198,584,000 | 1,149,300 | 5,337,530 | -4,188,230 | -2.07% |
| 2021/6/30 | 219,755,000 | 202,772,000 | 2,119,750 | 19,102,900 | -16,983,150 | -7.73% |
| 2021/6/30 | 206,724,000 | 202,772,000 | 887,285 | 4,839,200 | -3,951,915 | -1.91% |
| 2021/3/31 | 219,755,000 | 206,724,000 | 1,232,470 | 14,263,700 | -13,031,230 | -5.93% |
| 2020/12/31 | 281,868,000 | 219,755,000 | 4,834,370 | 66,947,200 | -62,112,830 | -22.04% |
| 2020/12/31 | 229,347,000 | 219,755,000 | 942,102 | 10,534,300 | -9,592,198 | -4.18% |
| 2020/9/30 | 247,945,000 | 229,347,000 | 1,040,870 | 19,638,300 | -18,597,430 | -7.5% |
| 2020/6/30 | 281,868,000 | 247,945,000 | 2,851,400 | 36,774,600 | -33,923,200 | -12.04% |
| 2020/6/30 | 259,801,000 | 247,945,000 | 1,193,660 | 13,049,600 | -11,855,940 | -4.56% |
| 2020/3/31 | 281,868,000 | 259,801,000 | 1,657,740 | 23,724,900 | -22,067,160 | -7.83% |
| 2019/12/31 | 313,408,000 | 281,868,000 | 6,771,220 | 38,311,100 | -31,539,880 | -10.06% |
| 2019/12/31 | 291,798,000 | 281,868,000 | 1,441,480 | 11,371,900 | -9,930,420 | -3.4% |
| 2019/9/30 | 300,788,000 | 291,798,000 | 1,543,090 | 10,533,200 | -8,990,110 | -2.99% |
| 2019/6/30 | 313,408,000 | 300,788,000 | 3,786,650 | 16,406,100 | -12,619,450 | -4.03% |
| 2019/6/30 | 307,576,000 | 300,788,000 | 1,704,740 | 8,492,420 | -6,787,680 | -2.21% |
| 2019/3/31 | 313,408,000 | 307,576,000 | 2,081,910 | 7,913,710 | -5,831,800 | -1.86% |
| 2018/12/31 | 342,079,000 | 313,408,000 | 9,050,070 | 37,721,100 | -28,671,030 | -8.38% |
| 2018/12/31 | 315,124,000 | 313,408,000 | 2,250,320 | 3,967,040 | -1,716,720 | -0.54% |
| 2018/9/30 | 319,862,000 | 315,124,000 | 2,224,470 | 6,961,590 | -4,737,120 | -1.48% |
| 2018/6/30 | 342,079,000 | 319,862,000 | 4,575,270 | 26,792,500 | -22,217,230 | -6.49% |
| 2018/6/30 | 329,518,000 | 319,862,000 | 2,106,250 | 11,762,700 | -9,656,450 | -2.93% |
| 2018/3/31 | 342,079,000 | 329,518,000 | 2,469,020 | 15,029,800 | -12,560,780 | -3.67% |
| 2017/12/31 | 411,421,000 | 342,079,000 | 16,402,000 | 85,744,100 | -69,342,100 | -16.85% |
| 2017/12/31 | 358,124,000 | 342,079,000 | 2,052,240 | 18,097,500 | -16,045,260 | -4.48% |
| 2017/9/30 | 375,969,000 | 358,124,000 | 2,674,330 | 20,519,300 | -17,844,970 | -4.75% |
| 2017/6/30 | 411,421,000 | 375,969,000 | 11,675,400 | 47,127,300 | -35,451,900 | -8.62% |
| 2017/6/30 | 391,849,000 | 375,969,000 | 4,995,450 | 20,875,400 | -15,879,950 | -4.05% |
| 2017/3/31 | 411,421,000 | 391,849,000 | 6,679,950 | 26,251,900 | -19,571,950 | -4.76% |
| 2016/12/31 | 433,881,000 | 411,421,000 | 46,126,900 | 68,587,500 | -22,460,600 | -5.18% |
| 2016/12/31 | 428,303,000 | 411,421,000 | 5,966,960 | 22,849,500 | -16,882,540 | -3.94% |
| 2016/9/30 | 433,208,000 | 428,303,000 | 9,061,680 | 13,966,400 | -4,904,720 | -1.13% |
| 2016/6/30 | 433,881,000 | 433,208,000 | 31,098,300 | 31,771,700 | -673,400 | -0.16% |
| 2016/6/30 | 437,094,000 | 433,208,000 | 12,640,700 | 16,526,800 | -3,886,100 | -0.89% |
| 2016/3/31 | 433,881,000 | 437,094,000 | 18,457,600 | 15,244,800 | 3,212,800 | 0.74% |
| 2015/12/31 | 782,238,000 | 433,881,000 | 133,292,000 | 481,649,000 | -348,357,000 | -44.53% |
| 2015/12/31 | 476,912,000 | 433,881,000 | 15,439,600 | 58,469,900 | -43,030,300 | -9.02% |
| 2015/9/30 | 499,799,000 | 476,912,000 | 51,322,300 | 74,209,400 | -22,887,100 | -4.58% |
| 2015/6/30 | 782,238,000 | 499,799,000 | 66,529,700 | 348,969,000 | -282,439,300 | -36.11% |
| 2015/6/30 | 689,492,000 | 499,799,000 | 40,964,100 | 230,657,000 | -189,692,900 | -27.51% |
| 2015/3/31 | 782,238,000 | 689,492,000 | 25,565,600 | 118,312,000 | -92,746,400 | -11.86% |
| 2014/12/31 | 1,545,240,000 | 782,238,000 | 167,609,000 | 930,614,000 | -763,005,000 | -49.38% |
| 2014/12/31 | 910,723,000 | 782,238,000 | 62,323,900 | 190,808,000 | -128,484,100 | -14.11% |
| 2014/9/30 | 1,028,860,000 | 910,723,000 | 13,321,300 | 131,455,000 | -118,133,700 | -11.48% |
| 2014/6/30 | 1,545,240,000 | 1,028,860,000 | 91,963,400 | 608,350,000 | -516,386,600 | -33.42% |
| 2014/6/30 | 1,254,210,000 | 1,028,860,000 | 32,832,500 | 258,183,000 | -225,350,500 | -17.97% |
| 2014/3/31 | 1,545,240,000 | 1,254,210,000 | 59,130,900 | 350,168,000 | -291,037,100 | -18.83% |
| 2013/12/31 | 1,761,780,000 | 1,545,240,000 | 580,012,000 | 796,546,000 | -216,534,000 | -12.29% |
| 2013/12/31 | 1,469,550,000 | 1,545,240,000 | 278,960,000 | 203,264,000 | 75,696,000 | 5.15% |
| 2013/9/30 | 1,675,940,000 | 1,469,550,000 | 42,237,800 | 248,628,000 | -206,390,200 | -12.31% |
| 2013/6/30 | 1,761,780,000 | 1,675,940,000 | 258,815,000 | 344,654,000 | -85,839,000 | -4.87% |
| 2013/6/30 | 1,816,660,000 | 1,675,940,000 | 41,439,500 | 182,166,000 | -140,726,500 | -7.75% |
| 2013/3/31 | 1,761,780,000 | 1,816,660,000 | 217,375,000 | 162,488,000 | 54,887,000 | 3.12% |
| 2012/12/31 | 1,742,850,000 | 1,761,780,000 | 277,565,000 | 258,637,000 | 18,928,000 | 1.09% |
| 2012/12/31 | 1,834,060,000 | 1,761,780,000 | 56,355,500 | 128,634,000 | -72,278,500 | -3.94% |
| 2012/9/30 | 1,820,020,000 | 1,834,060,000 | 51,506,500 | 37,466,200 | 14,040,300 | 0.77% |
| 2012/6/30 | 1,742,850,000 | 1,820,020,000 | 169,703,000 | 92,536,700 | 77,166,300 | 4.43% |
| 2012/6/30 | 1,775,830,000 | 1,820,020,000 | 94,220,000 | 50,037,000 | 44,183,000 | 2.49% |
| 2012/3/31 | 1,742,850,000 | 1,775,830,000 | 75,482,900 | 42,499,700 | 32,983,200 | 1.89% |
| 2011/12/31 | 2,206,970,000 | 1,742,850,000 | 413,383,000 | 877,505,000 | -464,122,000 | -21.03% |
| 2011/12/31 | 1,851,810,000 | 1,742,850,000 | 74,902,800 | 183,863,000 | -108,960,200 | -5.88% |
| 2011/9/30 | 1,852,230,000 | 1,851,810,000 | 110,679,000 | 111,100,000 | -421,000 | -0.02% |
| 2011/6/30 | 2,206,970,000 | 1,852,230,000 | 227,802,000 | 582,542,000 | -354,740,000 | -16.07% |
| 2011/6/30 | 1,983,540,000 | 1,852,230,000 | 90,570,000 | 221,877,000 | -131,307,000 | -6.62% |
| 2011/3/31 | 2,206,970,000 | 1,983,540,000 | 137,232,000 | 360,665,000 | -223,433,000 | -10.12% |
| 2010/12/31 | 1,544,660,000 | 2,206,970,000 | 1,415,960,000 | 753,647,000 | 662,313,000 | 42.88% |
| 2010/12/31 | 1,954,420,000 | 2,206,970,000 | 645,204,000 | 392,657,000 | 252,547,000 | 12.92% |
| 2010/9/30 | 1,814,620,000 | 1,954,420,000 | 295,703,000 | 155,903,000 | 139,800,000 | 7.7% |
| 2010/6/30 | 1,544,660,000 | 1,814,620,000 | 475,053,000 | 205,088,000 | 269,965,000 | 17.48% |
| 2010/6/30 | 1,582,200,000 | 1,814,620,000 | 310,432,000 | 78,009,800 | 232,422,200 | 14.69% |
| 2010/3/31 | 1,544,660,000 | 1,582,200,000 | 164,621,000 | 127,078,000 | 37,543,000 | 2.43% |
| 2009/12/31 | 1,684,850,000 | 1,544,660,000 | 1,075,990,000 | 1,216,180,000 | -140,190,000 | -8.32% |
| 2009/12/31 | 1,493,460,000 | 1,544,660,000 | 206,860,000 | 155,662,000 | 51,198,000 | 3.43% |
| 2009/9/30 | 1,498,510,000 | 1,493,460,000 | 359,594,000 | 364,642,000 | -5,048,000 | -0.34% |
| 2009/6/30 | 1,684,850,000 | 1,498,510,000 | 509,536,000 | 695,879,000 | -186,343,000 | -11.06% |
| 2009/6/30 | 1,513,430,000 | 1,498,510,000 | 428,002,000 | 442,927,000 | -14,925,000 | -0.99% |
| 2009/3/31 | 1,684,850,000 | 1,513,430,000 | 81,534,400 | 252,952,000 | -171,417,600 | -10.17% |
| 2008/12/31 | 2,321,020,000 | 1,684,850,000 | 299,139,000 | 935,310,000 | -636,171,000 | -27.41% |
| 2008/12/31 | 1,945,950,000 | 1,684,850,000 | 21,483,500 | 282,580,000 | -261,096,500 | -13.42% |
| 2008/9/30 | 2,046,130,000 | 1,945,950,000 | 36,236,700 | 136,415,000 | -100,178,300 | -4.9% |
| 2008/6/30 | 2,321,020,000 | 2,046,130,000 | 241,419,000 | 516,314,000 | -274,895,000 | -11.84% |
| 2008/6/30 | 2,097,930,000 | 2,046,130,000 | 153,604,000 | 205,404,000 | -51,800,000 | -2.47% |
| 2008/3/31 | 2,321,020,000 | 2,097,930,000 | 87,814,700 | 310,910,000 | -223,095,300 | -9.61% |
| 2007/12/31 | 2,130,130,000 | 2,321,020,000 | 2,814,890,000 | 2,624,000,000 | 190,890,000 | 8.96% |
| 2007/12/31 | 2,987,960,000 | 2,321,020,000 | 196,953,000 | 863,893,000 | -666,940,000 | -22.32% |
| 2007/9/30 | 2,652,370,000 | 2,987,960,000 | 940,748,000 | 605,154,000 | 335,594,000 | 12.65% |
| 2007/6/30 | 2,130,130,000 | 2,652,370,000 | 1,677,180,000 | 1,154,950,000 | 522,230,000 | 24.52% |
| 2007/6/30 | 2,150,990,000 | 2,652,370,000 | 1,046,340,000 | 544,957,000 | 501,383,000 | 23.31% |
| 2007/3/31 | 2,130,130,000 | 2,150,990,000 | 630,848,000 | 609,993,000 | 20,855,000 | 0.98% |
| 2006/12/31 | 6,796,320,000 | 2,130,130,000 | 876,352,000 | 5,542,540,000 | -4,666,188,000 | -68.66% |
| 2006/12/31 | 2,250,660,000 | 2,130,130,000 | 294,455,000 | 414,979,000 | -120,524,000 | -5.36% |
| 2006/9/30 | 2,685,050,000 | 2,250,660,000 | 23,501,200 | 457,893,000 | -434,391,800 | -16.18% |
| 2006/6/30 | 6,796,320,000 | 2,685,050,000 | 558,395,000 | 4,669,670,000 | -4,111,275,000 | -60.49% |
| 2006/6/30 | 5,245,680,000 | 2,685,050,000 | 202,330,000 | 2,762,960,000 | -2,560,630,000 | -48.81% |
| 2006/3/31 | 6,796,320,000 | 5,245,680,000 | 356,065,000 | 1,906,700,000 | -1,550,635,000 | -22.82% |
| 2005/12/31 | 8,489,090,000 | 6,796,320,000 | 555,155,000 | 2,247,930,000 | -1,692,775,000 | -19.94% |
| 2005/12/31 | 7,058,650,000 | 6,796,320,000 | 107,268,000 | 369,598,000 | -262,330,000 | -3.72% |
| 2005/9/30 | 7,453,760,000 | 7,058,650,000 | 252,904,000 | 648,014,000 | -395,110,000 | -5.3% |
| 2005/6/30 | 8,489,090,000 | 7,453,760,000 | 194,983,000 | 1,230,320,000 | -1,035,337,000 | -12.2% |
| 2005/6/30 | 8,002,530,000 | 7,453,760,000 | 183,266,000 | 732,040,000 | -548,774,000 | -6.86% |
| 2005/3/31 | 8,489,090,000 | 8,002,530,000 | 11,717,400 | 498,276,000 | -486,558,600 | -5.73% |
| 2004/12/31 | 9,033,450,000 | 8,489,090,000 | 316,453,000 | 860,807,000 | -544,354,000 | -6.03% |
| 2004/12/31 | 9,026,190,000 | 8,489,090,000 | 58,781,500 | 595,883,000 | -537,101,500 | -5.95% |
| 2004/9/30 | 9,033,450,000 | 9,026,190,000 | 257,672,000 | 264,924,000 | -7,252,000 | -0.08% |
| 2004/6/30 | 9,033,450,000 | 9,033,450,000 | 0 | 0 | 0 | 0% |
| 2004/6/30 | 9,033,450,000 | 9,033,450,000 | 0 | 0 | 0 | 0% |
*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。