行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实泰和混合(000595)

2024-04-23     2.56400.1954%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31552,218.7545,894.243,085,445.901,060,949.19362.68
2023-06-30301,217.8825,624.98732,353.50328,037.58197.44
2022-12-31637,765.440.000.000.00417.21
2022-06-30279,437.810.000.000.00180.53
2021-12-31831,859.602,060.770.000.00547.93
2021-06-30437,044.730.000.000.00289.76
2020-12-31895,147.172,879.440.000.00597.96
2020-06-30354,036.65824.000.000.00238.00
2019-12-31451,169.41799.900.000.00302.78
2019-06-3089,240.17799.900.000.0061.57
2018-12-31256,798.19735.950.000.00176.59
2018-06-30132,322.65735.950.000.0091.59
2017-12-31303,948.72708.920.000.00212.77
2017-06-30205,501.310.000.000.00143.85
2016-12-31379,206.700.0080,000.000.00265.45
2016-06-30215,676.850.0080,000.000.00150.98
2015-12-31934,616.410.000.000.00654.23
2015-06-30765,078.170.000.000.00535.56
2014-12-311,002,949.480.000.000.00702.07
2014-06-30145,573.070.000.000.00101.90