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基金概况

财务数据

嘉实优质精选混合C(010276)

2025-12-31     0.6763-0.2213%
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
2025-06-30159,066.23399.890.000.0069.34
2024-12-31107,437.088,570.570.000.0047.84
2024-06-304,177.404,879.820.000.002.83
2023-12-317,441.827,842.050.000.004.97
2023-06-303,836.825,360.670.000.002.55
2022-12-3173,730.5812,143.260.000.0051.21
2022-06-3019,625.012,617.740.000.0013.33
2021-12-31411,719.8554,190.040.000.00280.72
2021-06-30333,020.4435,233.650.000.00227.46