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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实价值优势混合(070019)

2020-11-30     2.2740-1.8135%
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
2020-06-301,425.73237.620.000.000.00
2019-12-313,694.20615.700.000.000.00
2019-06-301,685.29280.880.000.000.00
2018-12-311,540.28256.710.000.000.00
2018-06-30559.5493.260.000.000.00
2017-12-31985.40164.230.000.000.00
2017-06-30424.3670.730.000.000.00
2016-12-31830.76138.460.000.000.00
2016-06-30414.6469.110.000.000.00
2015-12-311,689.41281.570.000.000.00
2015-06-301,107.29184.550.000.000.00
2014-12-312,923.54487.260.000.000.00
2014-06-301,604.81267.470.000.000.00
2013-12-318,498.981,416.500.000.000.00
2013-06-302,203.44367.240.000.000.00
2012-12-315,439.27906.540.000.000.00
2012-06-302,852.65475.440.000.000.00
2011-12-316,465.981,077.660.000.000.00
2011-06-303,265.15544.190.000.000.00
2010-12-312,725.85454.310.000.000.00