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基金费率

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基金概况

财务数据

嘉实瑞成两年持有期混合A(009138)

2024-03-28     1.01951.0807%
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
2023-12-3198,225.981,100.74262,906.40147,823.9967.41
2023-06-3054,612.50729.6192,605.6053,764.8037.34
2022-12-31132,148.431,451.702,299,501.60190,479.1690.28
2022-06-3096,204.670.002,111,342.800.0065.71
2021-12-31267,383.39674.880.000.00177.59
2021-06-30154,484.32674.880.000.00104.08
2020-12-31239,850.898,308.71159,230.0061,498.64161.77