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基金费率

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基金概况

财务数据

嘉实欣荣混合(LOF)A(501091)

2024-03-28     0.80360.8787%
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
2023-06-30224,878.27942.210.000.00144.64
2023-01-1982,210.400.000.000.0053.09
2022-12-31715,417.54826.680.000.00460.39
2022-06-30284,354.09786.530.000.00183.46
2021-12-31873,212.55940.630.000.00573.33
2021-06-30347,415.09940.630.000.00228.24
2020-12-31769,004.516,843.96475,000.00666,465.60531.02
2020-06-30379,180.746,301.47475,000.00577,233.57264.95