嘉实新优选混合(002149)
2025-04-03
0.9190
-1.9210%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 19.98 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.75 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.29 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.37 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.85 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.95 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.33 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.32 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.72 | 41.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.65 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 172.04 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.89 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 452.27 | 113.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 227.68 | 56.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 429.10 | 107.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 201.11 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 144.90 | 59.55 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 24.95 | 18.71 | 0.00 | 0.00 | 0.00 |
