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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实浦惠6个月持有期混合A(009820)

2024-07-16     1.0916-0.0824%
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
2023-12-3151,604.9752,019.331,133,650.001,223,320.2634.41
2023-06-3027,394.6231,654.20903,600.00961,361.0817.89
2022-12-31113,465.6882,525.6411,356,090.0010,210,684.9374.58
2022-06-3059,548.7340,952.326,762,390.006,840,253.3739.45
2021-12-31932,186.50443,624.8419,655,350.0021,031,114.70647.12
2021-06-30665,529.55260,723.386,965,660.007,702,503.24466.32
2020-12-31294,282.05266,739.325,709,360.506,063,290.70206.00