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

嘉实新收益混合(000870)

2024-03-27     1.0930-2.4107%
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
2023-06-309,219.140.000.000.006.07
2022-12-3125,756.0592.400.000.0018.03
2022-06-305,940.3842.700.000.004.16
2021-12-3130,606.2866.810.000.0021.42
2021-06-3017,863.980.000.000.0012.50
2020-12-31355,569.577,637.440.000.00238.02
2020-06-30167,361.727,000.460.000.00111.94
2019-12-31325,822.55441.990.000.00223.09
2019-06-30185,804.740.000.000.00129.92
2018-12-31478,101.490.000.000.00330.40
2018-06-30262,839.530.000.000.00183.46
2017-12-31958,236.130.000.000.00666.32
2017-06-30469,808.570.000.000.00328.15
2016-12-311,062,341.010.000.000.00743.65
2016-06-30486,684.000.000.000.00340.68
2015-12-312,753,117.800.000.000.001,927.20
2015-06-301,601,589.800.000.000.001,121.12