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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实主题新动力混合(070021)

2024-03-28     2.11801.3397%
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
2023-06-301,080.58180.100.000.000.00
2022-12-312,920.50486.750.000.000.00
2022-06-301,433.33238.890.000.000.00
2021-12-312,479.09413.180.000.000.00
2021-06-301,062.78177.130.000.000.00
2020-12-311,750.51291.750.000.000.00
2020-06-30904.30150.720.000.000.00
2019-12-311,386.83231.140.000.000.00
2019-06-30589.8998.310.000.000.00
2018-12-31694.53115.750.000.000.00
2018-06-30370.3461.720.000.000.00
2017-12-31920.73153.460.000.000.00
2017-06-30478.6579.770.000.000.00
2016-12-311,183.83197.310.000.000.00
2016-06-30627.62104.600.000.000.00
2015-12-311,834.78305.800.000.000.00
2015-06-301,047.68174.610.000.000.00
2014-12-313,081.32513.550.000.000.00
2014-06-301,680.18280.030.000.000.00
2013-12-319,274.161,545.690.000.000.00
2013-06-302,423.29403.880.000.000.00
2012-12-315,501.35916.890.000.000.00
2012-06-302,894.88482.480.000.000.00
2011-12-317,506.681,251.110.000.000.00
2011-06-304,101.00683.500.000.000.00