基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实安心货币A(070028)
2024-04-17
0.3038
0.0000%
| 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 |
| 2023-12-31 | 114.51 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.42 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.45 | 107.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204.92 | 62.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.04 | 144.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.93 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.21 | 102.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 149.89 | 45.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 557.59 | 168.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.28 | 96.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,006.55 | 305.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 432.62 | 131.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 559.77 | 169.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 272.90 | 82.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 647.46 | 196.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 390.44 | 118.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 789.09 | 239.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 363.63 | 110.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 356.34 | 107.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 113.71 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 354.24 | 107.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 109.66 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 146.52 | 44.40 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 76.79 | 23.27 | 0.00 | 0.00 | 0.00 |
