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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实领先成长混合(070022)

2024-06-14     1.95200.3083%
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
2023-12-31665.69110.950.000.000.00
2023-06-30396.0966.020.000.000.00
2022-12-31812.23135.370.000.000.00
2022-06-30412.3668.730.000.000.00
2021-12-311,246.97207.830.000.000.00
2021-06-30673.90112.320.000.000.00
2020-12-311,390.28231.710.000.000.00
2020-06-30652.29108.720.000.000.00
2019-12-311,861.11310.190.000.000.00
2019-06-30995.00165.830.000.000.00
2018-12-312,578.98429.830.000.000.00
2018-06-301,425.46237.580.000.000.00
2017-12-314,058.54676.420.000.000.00
2017-06-302,174.46362.410.000.000.00
2016-12-313,401.65566.940.000.000.00
2016-06-301,471.65245.270.000.000.00
2015-12-312,497.72416.290.000.000.00
2015-06-301,031.01171.840.000.000.00
2014-12-31983.78163.960.000.000.00
2014-06-30565.8694.310.000.000.00
2013-12-312,947.22491.200.000.000.00
2013-06-30790.95131.830.000.000.00
2012-12-311,994.78332.460.000.000.00
2012-06-301,073.99179.000.000.000.00
2011-12-311,803.15300.520.000.000.00