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基金费率

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基金概况

财务数据

嘉实成长收益混合A(070001)

2024-07-17     1.00860.7693%
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
2023-12-3112,935.711,086.930.000.008.54
2023-06-305,892.060.000.000.003.72
2022-12-31111,205.944,101.790.000.0076.24
2022-06-3033,999.943,109.470.000.0023.20
2021-12-31117,129.967,862.130.000.0081.49
2021-06-3063,693.373,721.120.000.0044.59
2020-12-31184,885.241,305.460.000.00124.31
2020-06-30108,998.82630.310.000.0072.91
2019-12-311,328,345.243,902.380.000.00905.24
2019-06-30654,472.603,602.470.000.00448.07
2018-12-31903,667.020.000.000.00621.09
2018-06-30584,471.880.000.000.00400.97
2017-12-311,220,049.000.000.000.00848.15
2017-06-30630,145.040.000.000.00440.02
2016-12-311,223,726.990.0030,000.000.00856.61
2016-06-30654,810.610.000.000.00458.37
2015-12-311,612,904.45492.610.000.001,129.04
2015-06-30955,343.33492.610.000.00668.74
2014-12-31919,787.670.001,679,850.000.00643.85
2014-06-30424,691.980.00600,360.000.00297.29
2013-12-311,711,096.8228,294.680.000.001,500.52
2013-06-301,137,938.6628,294.680.000.001,021.25
2012-12-311,113,592.482,638.631,017,950.0049,711.26960.39
2012-06-30477,123.310.00921,950.000.00398.73
2011-12-31791,410.3232,846.391,401,550.00891,294.65653.43