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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实成长收益混合A(070001)

2019-12-06     1.17061.0357%
费用分析
单位:万元
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
2019-06-302,823.38470.560.000.000.00
2018-12-316,078.621,013.100.000.000.00
2018-06-303,285.00547.500.000.000.00
2017-12-317,354.701,225.780.000.000.00
2017-06-303,813.37635.560.000.000.00
2016-12-317,618.391,269.730.000.000.00
2016-06-303,531.64588.610.000.000.00
2015-12-316,705.301,117.550.000.000.00
2015-06-303,365.75560.960.000.000.00
2014-12-317,294.281,215.710.000.000.00
2014-06-303,781.03630.170.000.000.00
2013-12-3114,891.422,481.900.000.000.00
2013-06-303,559.52593.250.000.000.00
2012-12-317,214.191,202.360.000.000.00
2012-06-303,382.99563.830.000.000.00
2011-12-315,229.60871.600.000.000.00
2011-06-302,347.64391.270.000.000.00
2010-12-314,854.19809.030.000.000.00
2010-06-302,326.93387.820.000.000.00
2009-12-314,863.29810.550.000.000.00
2009-06-302,352.26392.040.000.001,984.40
2008-12-315,729.30954.88357.740.005,107.44
2008-06-303,423.30570.550.000.000.00
2007-12-3111,212.061,868.680.000.000.00
2007-06-306,424.601,070.77375.400.0026.49