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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实竞争力优选混合A(010437)

2024-11-20     0.49190.5725%
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
2024-06-30679,866.5311,969.610.000.00452.02
2023-12-312,146,025.3227,245.2810,000.000.001,382.51
2023-06-30957,805.6514,066.9510,000.000.00612.95
2022-12-311,979,254.9620,407.510.000.001,272.33
2022-06-30819,097.254,628.750.000.00526.29
2021-12-312,739,749.9456,320.791,050,160.001,961,319.071,786.40
2021-06-301,083,711.1440,331.291,050,160.001,370,403.49709.16