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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实回报混合(070018)

2021-06-15     2.0360-0.0981%
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
2020-12-31793.48132.250.000.000.00
2020-06-30338.2856.380.000.000.00
2019-12-31649.47108.250.000.000.00
2019-06-30295.7749.290.000.000.00
2018-12-31651.93108.650.000.000.00
2018-06-30363.4160.570.000.000.00
2017-12-31711.70118.620.000.000.00
2017-06-30327.7054.620.000.000.00
2016-12-31609.33101.560.000.000.00
2016-06-30297.8149.640.000.000.00
2015-12-311,028.36171.390.000.000.00
2015-06-30658.68109.780.000.000.00
2014-12-311,845.20307.530.000.000.00
2014-06-30949.80158.300.000.000.00
2013-12-314,871.65811.940.000.000.00
2013-06-301,272.64212.110.000.000.00
2012-12-312,773.65462.280.000.000.00
2012-06-301,437.76239.630.000.000.00
2011-12-313,584.96597.490.000.000.00
2011-06-301,967.24327.870.000.000.00
2010-12-316,846.591,141.100.000.000.00
2010-06-303,856.84642.810.000.000.00
2009-12-319,760.141,626.690.000.000.00