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基金费率

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基金概况

财务数据

嘉实鑫泰一年持有混合C(013030)

2025-04-28     1.03350.0097%
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
2024-12-314,745.213,263.4287,830.0082,810.032.51
2024-06-301,542.992,138.3956,420.0047,970.321.05
2023-12-3122,230.284,914.02109,700.00127,817.1814.54
2023-06-3017,706.122,667.5853,770.0069,202.5211.64
2022-12-3194,481.2083,679.98345,475.60514,964.9359.74
2022-06-3069,119.8380,283.78267,453.80401,126.3943.66
2021-12-3129,462.9835,937.86169,350.00220,861.4619.72