行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实策略优选混合(001756)

2021-04-09     1.3500-0.2217%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-3181,138.5518,008.582,032,945.101,983,120.1956.70
2020-06-3042,920.0910,927.851,101,265.101,133,850.3330.04
2019-12-3159,341.9234,378.381,141,700.001,094,460.8840.60
2019-06-3035,295.379,445.90576,650.00604,040.2323.75
2018-12-3180,304.2836,359.16626,290.00507,182.8254.61
2018-06-3061,623.3922,537.87363,110.00224,483.4342.36
2017-12-3156,014.0221,153.52685,940.00707,014.9038.52
2017-06-3019,523.3713,861.05343,170.00325,293.9913.26