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基金概况

财务数据

嘉实瑞虹三年定期混合(501088)

2024-04-25     0.71220.1406%
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
2023-12-31395,988.775,589.930.000.00269.83
2023-06-30197,731.721,605.800.000.00135.54
2022-12-311,206,008.979,761.060.000.00826.48
2022-06-30646,592.035,227.230.000.00445.39
2021-12-311,627,240.386,259.950.000.001,113.79
2021-06-30624,586.546,259.950.000.00419.61
2020-12-311,386,589.234,630.7083,000.00289,747.66953.92
2020-06-30661,969.214,067.8355,000.00173,113.81454.19
2019-12-31342,299.260.003,039,800.000.00229.62