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基金概况

财务数据

嘉合锦元回报混合A(011015)

2024-11-22     0.8814-0.8437%
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
2024-06-3015,268.90302.1987,900.00103,471.0911.29
2023-12-3159,110.89403.14457,353.70516,867.7343.35
2023-06-3023,759.520.00302,997.900.0017.25
2022-12-3121,807.552,745.36578,928.00603,480.9115.79
2022-06-3011,924.142,745.36251,520.00266,189.498.61
2021-12-3115,682.5049,609.48156,740.00222,031.9911.32
2021-06-30972.0021,252.91102,390.00124,614.900.71