行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实基本面50指数(LOF)A(160716)

2019-11-08     1.6184-0.7238%
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
2019-06-301,110.18199.830.000.000.00
2018-12-311,924.33346.380.000.000.00
2018-06-30962.86173.310.000.000.00
2017-12-311,693.08304.750.000.000.00
2017-06-30742.57133.660.000.000.00
2016-12-311,246.26224.330.000.000.00
2016-06-30611.35110.040.000.000.00
2015-12-312,273.19409.170.000.000.00
2015-06-301,531.57275.680.000.000.00
2014-12-31910.23163.840.000.000.00
2014-06-30433.0877.950.000.000.00
2013-12-313,122.41562.030.000.000.00
2013-06-30921.77165.920.000.000.00
2012-12-311,780.51320.490.000.000.00
2012-06-301,027.10184.880.000.000.00
2011-12-312,136.88384.640.000.000.00
2011-06-301,129.71203.350.000.000.00
2010-12-312,380.21428.440.000.000.00
2010-06-301,377.27247.910.000.000.00