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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实研究增强混合(001758)

2024-12-03     1.3560-1.0219%
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
2024-06-308,742.020.000.000.005.92
2023-12-3125,766.93238.650.000.0017.66
2023-06-3019,597.750.000.000.0013.42
2022-12-3149,937.77414.650.000.0033.55
2022-06-3020,046.45204.630.000.0013.78
2021-12-31185,520.861,628.260.000.00126.50
2021-06-3058,151.65297.970.000.0039.90
2020-12-31122,016.891,194.400.000.0083.38
2020-06-3041,646.350.000.000.0028.70
2019-12-3172,335.740.000.000.0049.53
2019-06-3038,316.690.000.000.0025.94
2018-12-31239,354.010.000.000.00165.11
2018-06-30145,412.050.000.000.00100.06
2017-12-31279,959.690.000.000.00193.72
2017-06-30170,406.260.000.000.00118.34