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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实优势成长混合(003292)

2021-12-08     1.36001.6442%
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
2021-06-3088,510.39486.720.000.0058.48
2020-12-31173,465.7887.250.000.00120.93
2020-06-3031,840.890.000.000.0022.29
2019-12-3125,548.65790.5877,380.00103,719.2317.96
2019-06-305,993.31499.8977,380.0083,873.204.24
2018-12-3131,072.31648.5976,070.00107,790.9021.81
2018-06-3025,055.08648.597,730.0033,433.6817.60
2017-12-31160,165.97629.95310,428.30471,224.21112.18
2017-06-3084,670.980.00231,680.000.0059.27