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

嘉实保本(070007)

2007-12-07     1.00000.0500%
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
2007-06-3026,402.331,071.6622,400.0049,874.0021.22
2006-12-3142,508.569,342.837,880.0059,731.3934.40
2006-06-3024,212.289,342.830.0028,440.8419.61
2005-12-3114,571.3235,774.28111,000.00161,345.6010.27
2005-06-307,619.2426,182.33111,000.00144,801.574.76