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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

嘉实稳健混合(070003)

2019-12-05     1.28300.8648%
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
2019-06-302,185.04364.170.000.000.00
2018-12-314,697.52782.920.000.000.00
2018-06-302,549.71424.950.000.000.00
2017-12-315,528.28921.380.000.000.00
2017-06-302,708.30451.380.000.000.00
2016-12-315,630.65938.440.000.000.00
2016-06-302,799.86466.640.000.000.00
2015-12-319,101.521,516.920.000.000.00
2015-06-305,940.03990.010.000.000.00
2014-12-3111,779.931,963.320.000.000.00
2014-06-305,989.18998.200.000.000.00
2013-12-3128,679.454,779.910.000.000.00
2013-06-307,150.241,191.710.000.000.00
2012-12-3114,737.552,456.260.000.000.00
2012-06-307,685.961,280.990.000.000.00
2011-12-3117,892.522,982.090.000.000.00
2011-06-309,507.641,584.610.000.000.00
2010-12-3120,884.563,480.760.000.000.00
2010-06-3010,659.161,776.530.000.000.00
2009-12-3124,076.814,012.800.000.000.00
2009-06-3011,738.831,956.470.000.005,676.84
2008-12-3135,322.515,887.091,038.760.0018,497.74
2008-06-3022,360.823,726.800.000.000.00
2007-12-3130,823.065,137.180.000.000.00
2007-06-304,067.58677.93336.120.0020.05