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

嘉实中证500指数增强A(008778)

2024-11-26     1.1600-0.4548%
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
2024-06-3036,832.030.000.000.0044.44
2023-12-3168,592.350.000.000.0048.50
2023-06-3033,636.530.000.000.0021.24
2022-12-31102,828.4859.700.000.0064.91
2022-06-3043,060.3958.160.000.0027.18
2021-12-3170,322.7580.880.000.0044.40
2021-06-3025,707.5630.940.000.0016.23
2020-12-31189,984.89921.9333,710.00224,616.82119.94
2020-06-30137,355.68226.6933,710.00171,292.3886.71