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

嘉实领先优势混合C(012345)

2025-12-31     0.99750.1707%
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
2025-06-30152,805.720.00345,165.900.0071.17
2024-12-31144,275.340.001,365,601.200.0083.72
2024-06-3077,159.730.00556,980.100.0051.98
2023-12-31305,990.170.001,627,957.200.00209.32
2023-06-30152,818.950.00713,763.300.00103.23
2022-12-31306,284.9721,235.618,209,774.904,644,364.33209.04
2022-06-30204,372.4020,278.556,018,352.104,027,797.31141.85
2021-12-31804,346.8940,435.1219,132,220.009,732,252.56560.14