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

嘉实回报混合(070018)

2021-06-16     1.9990-1.8173%
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
2020-12-3140,752.701,548.5525,810.0022,985.0127.83
2020-06-3013,955.210.000.000.009.52
2019-12-3141,556.950.007,050.000.0028.15
2019-06-3017,391.900.000.000.0012.02
2018-12-3160,522.150.0030,630.000.0041.28
2018-06-3046,570.230.0019,300.000.0031.79
2017-12-31107,222.10210.37145,250.0036,066.5274.94
2017-06-3043,487.370.0033,180.000.0030.36
2016-12-31160,816.160.0020,130.000.00112.57
2016-06-3072,873.580.000.000.0051.01
2015-12-31535,790.5714,320.170.000.00375.06
2015-06-30379,483.494,589.100.000.00265.64
2014-12-31429,288.8145,100.162,107,270.002,264,619.83300.50
2014-06-30195,722.5419,159.361,254,730.001,303,254.47137.01
2013-12-31738,018.205,811.752,204,070.00525,195.18657.33
2013-06-30465,435.701,802.68271,770.00167,648.52421.06
2012-12-31893,496.953,968.392,556,830.0070,614.61762.94
2012-06-30561,571.853,968.391,618,570.0050,990.99470.19
2011-12-311,335,422.912,397.31333,000.000.001,111.80
2011-06-30781,397.9157.310.000.00650.94
2010-12-312,730,759.64198.200.002,729,137.702,279.58
2010-06-301,496,347.82198.200.000.001,251.41
2009-12-312,722,008.94886.080.000.002,282.91