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新浪财经 >基金 >嘉实主题混合 >申购赎回
嘉实主题混合(070010)开放式-偏股混合型
基金经理：王丹
公司微博 加入自选
单位净值:1.8500
净值增长率:-1.39%
净值增长率:-1.39%
累计净值:3.5930
截止日期:2026/7/7
最新估值:-(-)
涨跌幅:-
涨跌额:-
最新规模:17.2亿元
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
中银先进
0.9481
8.95%
中银先进
0.9485
8.95%
银华医疗
1.0689
7.84%
银华医疗
1.0681
7.83%
兴银新锐
0.9766
4.07%
兴银新锐
0.9767
4.07%
交银瑞元
1.2492
3.56%
招商金融
0.9969
3.19%
招商金融
0.9966
3.18%
银华创业
0.8127
3.17%
查看更多同类基金 >
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简称
单位净值
增长率
嘉实增强
1.0258
-0.03%
嘉实中证
2.4870
-1.55%
嘉实美国
6.3530
1.53%
嘉实美国
5.6950
1.50%
嘉实研究
2.4430
-1.05%
嘉实丰益
1.0140
0.00%
嘉实沪深
1.8494
-1.22%
嘉实丰益
1.0153
-0.09%
嘉实新兴
1.1310
0.09%
嘉实新兴
1.2730
0.08%
查看旗下全部基金 >
嘉实主题混合(070010)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
960,726,000
929,547,000
19,881,700
51,061,000
-31,179,300
-3.25%
2025/12/31
1,076,780,000
960,726,000
42,492,300
158,551,000
-116,058,700
-10.78%
2025/12/31
988,025,000
960,726,000
12,072,100
39,370,600
-27,298,500
-2.76%
2025/9/30
1,042,150,000
988,025,000
12,664,900
66,793,300
-54,128,400
-5.19%
2025/6/30
1,076,780,000
1,042,150,000
17,755,300
52,387,100
-34,631,800
-3.22%
2025/6/30
1,055,040,000
1,042,150,000
11,014,700
23,905,900
-12,891,200
-1.22%
2025/3/31
1,076,780,000
1,055,040,000
6,740,640
28,481,100
-21,740,460
-2.02%
2024/12/31
1,116,540,000
1,076,780,000
55,509,700
95,263,100
-39,753,400
-3.56%
2024/12/31
1,100,650,000
1,076,780,000
15,257,100
39,127,200
-23,870,100
-2.17%
2024/9/30
1,107,820,000
1,100,650,000
13,244,900
20,405,100
-7,160,200
-0.65%
2024/6/30
1,116,540,000
1,107,820,000
27,007,700
35,730,800
-8,723,100
-0.78%
2024/6/30
1,109,800,000
1,107,820,000
17,283,300
19,268,700
-1,985,400
-0.18%
2024/3/31
1,116,540,000
1,109,800,000
9,724,450
16,462,100
-6,737,650
-0.6%
2023/12/31
1,154,020,000
1,116,540,000
42,842,600
80,321,400
-37,478,800
-3.25%
2023/12/31
1,125,810,000
1,116,540,000
9,157,410
18,431,000
-9,273,590
-0.82%
2023/9/30
1,136,240,000
1,125,810,000
9,212,970
19,643,400
-10,430,430
-0.92%
2023/6/30
1,154,020,000
1,136,240,000
24,472,200
42,247,000
-17,774,800
-1.54%
2023/6/30
1,143,640,000
1,136,240,000
13,635,000
21,028,600
-7,393,600
-0.65%
2023/3/31
1,154,020,000
1,143,640,000
10,837,200
21,218,400
-10,381,200
-0.9%
2022/12/31
1,180,290,000
1,154,020,000
56,750,600
83,020,900
-26,270,300
-2.23%
2022/12/31
1,156,820,000
1,154,020,000
11,937,600
14,736,400
-2,798,800
-0.24%
2022/9/30
1,166,330,000
1,156,820,000
12,063,500
21,573,900
-9,510,400
-0.82%
2022/6/30
1,180,290,000
1,166,330,000
32,749,600
46,710,600
-13,961,000
-1.18%
2022/6/30
1,172,840,000
1,166,330,000
14,343,000
20,858,300
-6,515,300
-0.56%
2022/3/31
1,180,290,000
1,172,840,000
18,406,600
25,852,300
-7,445,700
-0.63%
2021/12/31
1,440,900,000
1,180,290,000
172,946,000
433,562,000
-260,616,000
-18.09%
2021/12/31
1,318,070,000
1,180,290,000
12,013,300
149,794,000
-137,780,700
-10.45%
2021/9/30
1,358,960,000
1,318,070,000
30,898,900
71,794,700
-40,895,800
-3.01%
2021/6/30
1,440,900,000
1,358,960,000
130,034,000
211,973,000
-81,939,000
-5.69%
2021/6/30
1,389,350,000
1,358,960,000
27,222,100
57,603,300
-30,381,200
-2.19%
2021/3/31
1,440,900,000
1,389,350,000
102,812,000
154,369,000
-51,557,000
-3.58%
2020/12/31
1,894,890,000
1,440,900,000
159,913,000
613,902,000
-453,989,000
-23.96%
2020/12/31
1,494,200,000
1,440,900,000
44,511,900
97,810,700
-53,298,800
-3.57%
2020/9/30
1,643,310,000
1,494,200,000
47,487,600
196,598,000
-149,110,400
-9.07%
2020/6/30
1,894,890,000
1,643,310,000
67,913,700
319,493,000
-251,579,300
-13.28%
2020/6/30
1,721,070,000
1,643,310,000
31,196,400
108,951,000
-77,754,600
-4.52%
2020/3/31
1,894,890,000
1,721,070,000
36,717,300
210,542,000
-173,824,700
-9.17%
2019/12/31
2,586,110,000
1,894,890,000
511,657,000
1,202,880,000
-691,223,000
-26.73%
2019/12/31
1,967,900,000
1,894,890,000
27,703,500
100,717,000
-73,013,500
-3.71%
2019/9/30
2,221,220,000
1,967,900,000
68,052,200
321,363,000
-253,310,800
-11.4%
2019/6/30
2,586,110,000
2,221,220,000
415,901,000
780,800,000
-364,899,000
-14.11%
2019/6/30
2,341,090,000
2,221,220,000
40,276,200
160,146,000
-119,869,800
-5.12%
2019/3/31
2,586,110,000
2,341,090,000
375,625,000
620,654,000
-245,029,000
-9.47%
2018/12/31
2,632,440,000
2,586,110,000
401,101,000
447,428,000
-46,327,000
-1.76%
2018/12/31
2,585,200,000
2,586,110,000
29,107,000
28,187,700
919,300
0.04%
2018/9/30
2,708,490,000
2,585,200,000
36,476,400
159,770,000
-123,293,600
-4.55%
2018/6/30
2,632,440,000
2,708,490,000
335,518,000
259,470,000
76,048,000
2.89%
2018/6/30
2,778,960,000
2,708,490,000
32,449,500
102,918,000
-70,468,500
-2.54%
2018/3/31
2,632,440,000
2,778,960,000
303,068,000
156,552,000
146,516,000
5.57%
2017/12/31
2,599,880,000
2,632,440,000
670,343,000
637,780,000
32,563,000
1.25%
2017/12/31
2,288,720,000
2,632,440,000
544,361,000
200,636,000
343,725,000
15.02%
2017/9/30
2,430,670,000
2,288,720,000
30,487,400
172,444,000
-141,956,600
-5.84%
2017/6/30
2,599,880,000
2,430,670,000
95,494,200
264,700,000
-169,205,800
-6.51%
2017/6/30
2,515,840,000
2,430,670,000
41,345,900
126,515,000
-85,169,100
-3.39%
2017/3/31
2,599,880,000
2,515,840,000
54,148,200
138,185,000
-84,036,800
-3.23%
2016/12/31
2,666,300,000
2,599,880,000
732,550,000
798,967,000
-66,417,000
-2.49%
2016/12/31
2,666,650,000
2,599,880,000
74,041,300
140,811,000
-66,769,700
-2.5%
2016/9/30
2,757,990,000
2,666,650,000
103,991,000
195,333,000
-91,342,000
-3.31%
2016/6/30
2,666,300,000
2,757,990,000
554,518,000
462,823,000
91,695,000
3.44%
2016/6/30
2,789,220,000
2,757,990,000
198,957,000
230,189,000
-31,232,000
-1.12%
2016/3/31
2,666,300,000
2,789,220,000
355,560,000
232,635,000
122,925,000
4.61%
2015/12/31
4,783,280,000
2,666,300,000
2,011,500,000
4,128,480,000
-2,116,980,000
-44.26%
2015/12/31
2,741,580,000
2,666,300,000
402,379,000
477,665,000
-75,286,000
-2.75%
2015/9/30
2,773,010,000
2,741,580,000
873,023,000
904,454,000
-31,431,000
-1.13%
2015/6/30
4,783,280,000
2,773,010,000
736,097,000
2,746,360,000
-2,010,263,000
-42.03%
2015/6/30
4,012,970,000
2,773,010,000
474,049,000
1,714,000,000
-1,239,951,000
-30.9%
2015/3/31
4,783,280,000
4,012,970,000
262,047,000
1,032,360,000
-770,313,000
-16.1%
2014/12/31
6,456,340,000
4,783,280,000
1,111,310,000
2,784,370,000
-1,673,060,000
-25.91%
2014/12/31
5,911,610,000
4,783,280,000
154,649,000
1,282,980,000
-1,128,331,000
-19.09%
2014/9/30
6,263,150,000
5,911,610,000
271,935,000
623,475,000
-351,540,000
-5.61%
2014/6/30
6,456,340,000
6,263,150,000
684,727,000
877,916,000
-193,189,000
-2.99%
2014/6/30
6,445,050,000
6,263,150,000
134,275,000
316,174,000
-181,899,000
-2.82%
2014/3/31
6,456,340,000
6,445,050,000
550,452,000
561,742,000
-11,290,000
-0.17%
2013/12/31
7,833,230,000
6,456,340,000
658,519,000
2,035,420,000
-1,376,901,000
-17.58%
2013/12/31
6,704,760,000
6,456,340,000
253,643,000
502,068,000
-248,425,000
-3.71%
2013/9/30
7,153,200,000
6,704,760,000
123,129,000
571,571,000
-448,442,000
-6.27%
2013/6/30
7,833,230,000
7,153,200,000
281,747,000
961,778,000
-680,031,000
-8.68%
2013/6/30
7,569,710,000
7,153,200,000
128,541,000
545,047,000
-416,506,000
-5.5%
2013/3/31
7,833,230,000
7,569,710,000
153,206,000
416,731,000
-263,525,000
-3.36%
2012/12/31
8,337,500,000
7,833,230,000
646,584,000
1,150,840,000
-504,256,000
-6.05%
2012/12/31
7,916,810,000
7,833,230,000
192,406,000
275,983,000
-83,577,000
-1.06%
2012/9/30
8,043,600,000
7,916,810,000
133,771,000
260,557,000
-126,786,000
-1.58%
2012/6/30
8,337,500,000
8,043,600,000
320,407,000
614,305,000
-293,898,000
-3.53%
2012/6/30
8,205,840,000
8,043,600,000
144,082,000
306,323,000
-162,241,000
-1.98%
2012/3/31
8,337,500,000
8,205,840,000
176,324,000
307,982,000
-131,658,000
-1.58%
2011/12/31
10,135,400,000
8,337,500,000
1,026,970,000
2,824,850,000
-1,797,880,000
-17.74%
2011/12/31
8,519,750,000
8,337,500,000
184,062,000
366,317,000
-182,255,000
-2.14%
2011/9/30
8,779,590,000
8,519,750,000
195,862,000
455,704,000
-259,842,000
-2.96%
2011/6/30
10,135,400,000
8,779,590,000
647,047,000
2,002,830,000
-1,355,783,000
-13.38%
2011/6/30
9,705,400,000
8,779,590,000
299,961,000
1,225,770,000
-925,809,000
-9.54%
2011/3/31
10,135,400,000
9,705,400,000
347,086,000
777,065,000
-429,979,000
-4.24%
2010/12/31
8,082,960,000
10,135,400,000
11,178,300,000
9,125,900,000
2,052,400,000
25.39%
2010/12/31
12,279,300,000
10,135,400,000
451,011,000
2,594,900,000
-2,143,889,000
-17.46%
2010/9/30
14,227,300,000
12,279,300,000
563,956,000
2,511,950,000
-1,947,994,000
-13.69%
2010/6/30
8,082,960,000
14,227,300,000
10,163,400,000
4,019,050,000
6,144,350,000
76.02%
2010/6/30
11,313,100,000
14,227,300,000
5,352,460,000
2,438,320,000
2,914,140,000
25.76%
2010/3/31
8,082,960,000
11,313,100,000
4,810,900,000
1,580,740,000
3,230,160,000
39.96%
2009/12/31
7,381,650,000
8,082,960,000
10,588,300,000
9,886,960,000
701,340,000
9.5%
2009/12/31
8,532,690,000
8,082,960,000
1,078,150,000
1,527,890,000
-449,740,000
-5.27%
2009/9/30
10,187,200,000
8,532,690,000
1,998,510,000
3,653,040,000
-1,654,530,000
-16.24%
2009/6/30
7,381,650,000
10,187,200,000
7,511,610,000
4,706,030,000
2,805,580,000
38.01%
2009/6/30
8,553,760,000
10,187,200,000
5,274,870,000
3,641,410,000
1,633,460,000
19.1%
2009/3/31
7,381,650,000
8,553,760,000
2,236,740,000
1,064,630,000
1,172,110,000
15.88%
2008/12/31
7,842,190,000
7,381,650,000
3,751,430,000
4,211,980,000
-460,550,000
-5.87%
2008/12/31
7,528,820,000
7,381,650,000
390,573,000
537,750,000
-147,177,000
-1.95%
2008/9/30
7,991,970,000
7,528,820,000
342,433,000
805,574,000
-463,141,000
-5.8%
2008/6/30
7,842,190,000
7,991,970,000
3,018,430,000
2,868,660,000
149,770,000
1.91%
2008/6/30
8,622,910,000
7,991,970,000
808,362,000
1,439,310,000
-630,948,000
-7.32%
2008/3/31
7,842,190,000
8,622,910,000
2,210,070,000
1,429,340,000
780,730,000
9.96%
2007/12/31
5,450,310,000
7,842,190,000
15,371,200,000
12,979,300,000
2,391,900,000
43.89%
2007/12/31
8,311,350,000
7,842,190,000
1,913,900,000
2,383,060,000
-469,160,000
-5.64%
2007/9/30
8,495,590,000
8,311,350,000
3,201,590,000
3,385,840,000
-184,250,000
-2.17%
2007/6/30
5,450,310,000
8,495,590,000
10,255,700,000
7,210,380,000
3,045,320,000
55.87%
2007/6/30
3,706,520,000
8,495,590,000
8,833,370,000
4,044,300,000
4,789,070,000
129.21%
2007/3/31
5,450,310,000
3,706,520,000
1,422,300,000
3,166,090,000
-1,743,790,000
-31.99%
2006/12/31
5,522,870,000
5,450,310,000
2,676,210,000
2,748,760,000
-72,550,000
-1.31%
2006/12/31
5,550,330,000
5,450,310,000
2,395,050,000
2,495,080,000
-100,030,000
-1.8%
2006/9/30
5,522,870,000
5,550,330,000
281,154,000
253,685,000
27,469,000
0.5%
*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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