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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实价值优势混合(070019)

2021-05-14     2.53600.9956%
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
2020-12-31291,254.442,231.270.000.00196.61
2020-06-30138,987.821,379.000.000.0092.55
2019-12-31457,616.61633.980.000.00314.93
2019-06-30288,449.47633.980.000.00201.92
2018-12-31182,909.0960.960.000.00123.36
2018-06-3076,502.1760.960.000.0052.58
2017-12-31282,516.235.500.000.00194.18
2017-06-30141,603.830.000.000.0098.16
2016-12-31215,703.420.000.000.00150.99
2016-06-30111,125.950.000.000.0077.79
2015-12-31743,222.910.000.000.00520.26
2015-06-30528,956.630.000.000.00370.27
2014-12-31916,858.650.006,000.000.00641.80
2014-06-30490,464.570.000.000.00343.33
2013-12-311,586,659.03284.240.000.001,368.16
2013-06-30759,603.610.000.000.00687.67
2012-12-311,777,173.429,231.46869,140.00728,530.241,532.82
2012-06-30912,396.129,231.46869,140.00563,242.12766.46
2011-12-312,292,241.833,686.260.000.001,908.27
2011-06-301,362,377.89320.900.000.001,134.52
2010-12-311,292,639.242,118.41560,000.00797,832.901,076.52