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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

嘉实策略混合(070011)

2019-11-21     1.1000-0.3623%
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
2019-06-302,371.68395.280.000.000.00
2018-12-315,126.01854.340.000.000.00
2018-06-302,902.01483.670.000.000.00
2017-12-316,410.921,068.490.000.000.00
2017-06-303,153.88525.650.000.000.00
2016-12-317,709.031,284.840.000.000.00
2016-06-303,962.34660.390.000.000.00
2015-12-3112,487.792,081.300.000.000.00
2015-06-307,106.951,184.490.000.000.00
2014-12-319,127.061,521.180.000.000.00
2014-06-304,496.09749.350.000.000.00
2013-12-3121,332.943,555.490.000.000.00
2013-06-305,502.79917.130.000.000.00
2012-12-3110,917.051,819.510.000.000.00
2012-06-305,477.02912.840.000.000.00
2011-12-3114,149.522,358.250.000.000.00
2011-06-307,724.841,287.470.000.000.00
2010-12-3115,552.922,592.150.000.000.00
2010-06-306,722.711,120.450.000.000.00
2009-12-3112,039.862,006.640.000.000.00
2009-06-305,588.45931.410.000.002,805.07
2008-12-3115,257.472,542.91537.610.008,064.28
2008-06-309,890.431,648.410.000.000.00
2007-12-3140,512.916,752.150.000.000.00
2007-06-3024,561.964,093.66553.640.0042.63