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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实增长混合(070002)

2021-09-16     20.5001-0.6947%
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
2021-06-30293,484.3120,191.330.000.00197.91
2020-12-31208,247.8219,920.890.000.00141.54
2020-06-3085,152.9913,051.440.000.0056.50
2019-12-31360,434.4713,189.230.000.00246.11
2019-06-30189,067.884,191.770.000.00130.87
2018-12-31762,481.150.000.000.00528.02
2018-06-30473,031.950.000.000.00329.06
2017-12-311,021,406.230.0054,810.000.00703.91
2017-06-30625,670.560.0054,810.000.00431.36
2016-12-311,054,162.720.000.000.00737.03
2016-06-30448,924.810.000.000.00314.25
2015-12-311,336,868.5140,208.320.000.00936.18
2015-06-30441,725.3440,208.320.000.00309.58
2014-12-31675,907.8428,823.4727,000.000.00473.14
2014-06-30229,260.19437.430.000.00160.48
2013-12-31649,653.99892.200.000.00570.18
2013-06-30326,569.91326.230.000.00288.15
2012-12-31741,423.4816,633.2339,700.00160,395.08633.98
2012-06-30486,769.3015,797.7739,700.00160,395.08407.45
2011-12-31908,609.60717.84107,200.000.00756.55
2011-06-30472,429.84717.84107,200.000.00393.76
2010-12-311,065,378.612,374.130.00551,657.55889.80
2010-06-30383,110.890.000.000.00319.73
2009-12-311,439,937.994,083.460.0036,706.591,204.85
2009-06-30878,810.034,083.460.000.00734.50