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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实增长混合(070002)

2021-09-28     21.1584-0.6331%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2021-06-302,652.33442.050.000.000.00
2020-12-314,370.82728.470.000.000.00
2020-06-301,914.13319.020.000.000.00
2019-12-313,292.96548.830.000.000.00
2019-06-301,510.87251.810.000.000.00
2018-12-312,999.31499.890.000.000.00
2018-06-301,548.34258.060.000.000.00
2017-12-313,563.36593.890.000.000.00
2017-06-301,855.80309.300.000.000.00
2016-12-314,096.19682.700.000.000.00
2016-06-301,998.39333.060.000.000.00
2015-12-314,625.86770.980.000.000.00
2015-06-302,594.72432.450.000.000.00
2014-12-314,589.64764.940.000.000.00
2014-06-302,300.95383.490.000.000.00
2013-12-3111,865.511,977.590.000.000.00
2013-06-303,116.58519.430.000.000.00
2012-12-316,267.091,044.510.000.000.00
2012-06-303,107.99518.000.000.000.00
2011-12-316,934.591,155.770.000.000.00
2011-06-303,651.95608.660.000.000.00
2010-12-315,812.61968.770.000.000.00
2010-06-302,148.95358.160.000.000.00
2009-12-312,883.20480.530.000.000.00
2009-06-301,600.52266.750.000.001,406.31