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

嘉实稳健混合(070003)

2024-06-24     1.38510.0722%
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
2023-12-31319,015.33821.890.000.00218.65
2023-06-30184,291.07821.890.000.00125.63
2022-12-31370,711.902,006.370.000.00253.38
2022-06-30212,288.200.000.000.00146.59
2021-12-31461,411.546,804.540.000.00312.35
2021-06-30193,719.676,804.540.000.00133.24
2020-12-31567,981.023,188.350.000.00373.07
2020-06-30255,344.930.000.000.00170.61
2019-12-31436,760.2012.630.000.00301.50
2019-06-30277,705.250.000.000.00192.46
2018-12-31490,474.630.000.000.00332.96
2018-06-30289,026.200.000.000.00195.95
2017-12-31774,548.150.000.000.00532.50
2017-06-30420,681.890.000.000.00292.14
2016-12-31848,381.860.0013,600.000.00593.87
2016-06-30406,936.940.000.000.00284.86
2015-12-312,385,370.3024,296.910.000.001,669.77
2015-06-301,694,099.1324,296.910.000.001,185.87
2014-12-312,013,654.5164,499.62245,320.0063,825.301,409.56
2014-06-30736,027.426,118.210.000.00515.22
2013-12-312,591,771.4227,916.760.000.002,278.64
2013-06-301,826,136.5310,271.070.000.001,644.98
2012-12-313,756,260.43154,712.781,280,500.002,137,086.663,244.81
2012-06-301,788,685.9026,043.191,280,500.00364,639.491,503.23
2011-12-315,501,382.85105,575.280.000.004,603.60