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基金概况

财务数据

嘉实稳惠6个月持有期混合C(009559)

2024-04-24     1.05460.1424%
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
2023-12-31167,692.2449,829.213,261,093.103,056,875.16112.19
2023-06-30101,313.9240,406.631,124,800.001,233,098.9967.10
2022-12-31219,841.58115,809.402,301,450.002,612,499.53151.27
2022-06-30104,908.8472,046.751,136,910.001,291,789.2671.72
2021-12-31166,536.8585,689.631,871,863.602,103,378.31110.08
2021-06-30107,484.2238,281.92867,040.00992,094.3771.72