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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实瑞和两年持有期混合(009137)

2024-04-26     0.84711.7049%
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
2023-12-31205,224.838,683.17364,645.10180,106.53129.59
2023-06-30109,904.435,639.8190,716.90156,503.1464.54
2022-12-31359,972.800.000.000.00247.08
2022-06-30199,240.830.000.000.00136.96
2021-12-31505,539.670.000.000.00350.12
2021-06-30232,996.740.000.000.00162.15
2020-12-31521,769.368,813.521,614,190.00467,825.32345.03
2020-06-30182,167.998,813.521,614,190.00423,518.81122.31