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新浪财经 >基金 >嘉实新收益混合 >申购赎回
嘉实新收益混合(000870)开放式-偏股混合型
基金经理：吴越
公司微博 加入自选
单位净值:1.3850
净值增长率:0.65%
累计净值:1.6980
截止日期:2026/6/12
最新估值:-(-)
涨跌幅:-
涨跌额:-
最新规模:2.19亿元
风险等级:中高风险
申购状态:可申购
赎回状态:可赎回
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同类基金
简称
单位净值
增长率
浦银安盛
0.9870
6.13%
东方兴瑞
1.2026
6.12%
浦银安盛
1.0033
6.12%
东方兴瑞
1.1806
6.12%
国富全球
7.4743
6.02%
国富全球
7.5246
5.99%
汇添富弘
1.2234
5.30%
汇添富弘
1.2168
5.30%
建信新兴
2.5340
5.28%
中银周期
1.6751
5.27%
查看更多同类基金 >
同系基金
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简称
单位净值
增长率
嘉实增强
1.0239
0.03%
嘉实中证
2.3706
1.17%
嘉实美国
6.2820
3.02%
嘉实美国
5.6250
2.98%
嘉实研究
2.4040
1.05%
嘉实丰益
1.0118
0.01%
嘉实沪深
1.8356
1.12%
嘉实丰益
1.0148
-0.15%
嘉实新兴
1.1280
0.36%
嘉实新兴
1.2700
0.40%
查看旗下全部基金 >
嘉实新收益混合(000870)申购赎回
起始时间
截止时间
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
2026/3/31
170,037,000
157,987,000
1,597,180
13,646,800
-12,049,620
-7.09%
2025/12/31
209,372,000
170,037,000
8,324,940
47,660,700
-39,335,760
-18.79%
2025/12/31
179,064,000
170,037,000
1,687,010
10,714,900
-9,027,890
-5.04%
2025/9/30
201,328,000
179,064,000
2,298,850
24,562,300
-22,263,450
-11.06%
2025/6/30
209,372,000
201,328,000
4,339,080
12,383,600
-8,044,520
-3.84%
2025/6/30
205,409,000
201,328,000
1,580,050
5,661,040
-4,080,990
-1.99%
2025/3/31
209,372,000
205,409,000
2,759,030
6,722,520
-3,963,490
-1.89%
2024/12/31
219,493,000
209,372,000
29,977,600
40,098,000
-10,120,400
-4.61%
2024/12/31
214,498,000
209,372,000
8,093,140
13,219,000
-5,125,860
-2.39%
2024/9/30
226,935,000
214,498,000
3,184,300
15,621,700
-12,437,400
-5.48%
2024/6/30
219,493,000
226,935,000
18,700,200
11,257,400
7,442,800
3.39%
2024/6/30
219,172,000
226,935,000
14,680,300
6,916,970
7,763,330
3.54%
2024/3/31
219,493,000
219,172,000
4,019,870
4,340,460
-320,590
-0.15%
2023/12/31
230,425,000
219,493,000
15,711,300
26,643,500
-10,932,200
-4.74%
2023/12/31
220,352,000
219,493,000
3,735,860
4,595,050
-859,190
-0.39%
2023/9/30
225,035,000
220,352,000
3,652,200
8,335,740
-4,683,540
-2.08%
2023/6/30
230,425,000
225,035,000
8,323,250
13,712,700
-5,389,450
-2.34%
2023/6/30
227,301,000
225,035,000
4,320,480
6,586,020
-2,265,540
-1%
2023/3/31
230,425,000
227,301,000
4,002,780
7,126,650
-3,123,870
-1.36%
2022/12/31
227,876,000
230,425,000
27,778,300
25,229,700
2,548,600
1.12%
2022/12/31
229,303,000
230,425,000
5,452,530
4,330,770
1,121,760
0.49%
2022/9/30
229,221,000
229,303,000
6,473,370
6,391,160
82,210
0.04%
2022/6/30
227,876,000
229,221,000
15,852,400
14,507,700
1,344,700
0.59%
2022/6/30
229,730,000
229,221,000
5,843,060
6,351,730
-508,670
-0.22%
2022/3/31
227,876,000
229,730,000
10,009,300
8,156,010
1,853,290
0.81%
2021/12/31
293,410,000
227,876,000
70,287,400
135,821,000
-65,533,600
-22.34%
2021/12/31
238,392,000
227,876,000
6,973,110
17,488,400
-10,515,290
-4.41%
2021/9/30
248,226,000
238,392,000
18,645,100
28,479,400
-9,834,300
-3.96%
2021/6/30
293,410,000
248,226,000
44,669,100
89,852,900
-45,183,800
-15.4%
2021/6/30
255,539,000
248,226,000
17,329,200
24,642,500
-7,313,300
-2.86%
2021/3/31
293,410,000
255,539,000
27,340,000
65,210,400
-37,870,400
-12.91%
2020/12/31
605,701,000
293,410,000
181,250,000
493,541,000
-312,291,000
-51.56%
2020/12/31
322,677,000
293,410,000
20,628,400
49,895,600
-29,267,200
-9.07%
2020/9/30
453,686,000
322,677,000
48,553,100
179,562,000
-131,008,900
-28.88%
2020/6/30
605,701,000
453,686,000
112,068,000
264,083,000
-152,015,000
-25.1%
2020/6/30
509,426,000
453,686,000
20,239,100
75,980,000
-55,740,900
-10.94%
2020/3/31
605,701,000
509,426,000
91,829,000
188,103,000
-96,274,000
-15.89%
2019/12/31
853,994,000
605,701,000
158,434,000
406,727,000
-248,293,000
-29.07%
2019/12/31
656,040,000
605,701,000
31,480,300
81,819,600
-50,339,300
-7.67%
2019/9/30
681,477,000
656,040,000
31,414,500
56,851,400
-25,436,900
-3.73%
2019/6/30
853,994,000
681,477,000
95,539,600
268,056,000
-172,516,400
-20.2%
2019/6/30
750,385,000
681,477,000
58,711,000
127,619,000
-68,908,000
-9.18%
2019/3/31
853,994,000
750,385,000
36,828,600
140,437,000
-103,608,400
-12.13%
2018/12/31
1,195,560,000
853,994,000
123,168,000
464,735,000
-341,567,000
-28.57%
2018/12/31
860,713,000
853,994,000
20,854,800
27,573,300
-6,718,500
-0.78%
2018/9/30
889,396,000
860,713,000
23,756,700
52,439,700
-28,683,000
-3.22%
2018/6/30
1,195,560,000
889,396,000
78,556,400
384,722,000
-306,165,600
-25.61%
2018/6/30
940,726,000
889,396,000
27,510,400
78,840,700
-51,330,300
-5.46%
2018/3/31
1,195,560,000
940,726,000
51,046,000
305,882,000
-254,836,000
-21.32%
2017/12/31
1,045,850,000
1,195,560,000
2,045,300,000
1,895,600,000
149,700,000
14.31%
2017/12/31
1,780,570,000
1,195,560,000
171,846,000
756,857,000
-585,011,000
-32.86%
2017/9/30
1,935,620,000
1,780,570,000
105,476,000
260,522,000
-155,046,000
-8.01%
2017/6/30
1,045,850,000
1,935,620,000
1,767,980,000
878,217,000
889,763,000
85.08%
2017/6/30
2,515,520,000
1,935,620,000
197,856,000
777,754,000
-579,898,000
-23.05%
2017/3/31
1,045,850,000
2,515,520,000
1,570,130,000
100,463,000
1,469,667,000
140.52%
2016/12/31
1,151,010,000
1,045,850,000
1,309,810,000
1,414,970,000
-105,160,000
-9.14%
2016/12/31
1,558,970,000
1,045,850,000
85,855,700
598,969,000
-513,113,300
-32.91%
2016/9/30
1,432,280,000
1,558,970,000
353,779,000
227,093,000
126,686,000
8.85%
2016/6/30
1,151,010,000
1,432,280,000
870,171,000
588,905,000
281,266,000
24.44%
2016/6/30
1,348,590,000
1,432,280,000
337,937,000
254,248,000
83,689,000
6.21%
2016/3/31
1,151,010,000
1,348,590,000
532,234,000
334,657,000
197,577,000
17.17%
2015/12/31
2,306,560,000
1,151,010,000
2,892,570,000
4,048,110,000
-1,155,540,000
-50.1%
2015/12/31
865,023,000
1,151,010,000
551,539,000
265,547,000
285,992,000
33.06%
2015/9/30
908,296,000
865,023,000
417,847,000
461,120,000
-43,273,000
-4.76%
2015/6/30
2,306,560,000
908,296,000
1,923,180,000
3,321,440,000
-1,398,260,000
-60.62%
2015/6/30
673,430,000
908,296,000
1,594,090,000
1,359,220,000
234,870,000
34.88%
2015/3/31
2,306,560,000
673,430,000
329,094,000
1,962,220,000
-1,633,126,000
-70.8%
*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。
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