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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实领先成长混合(070022)

2024-06-20     1.8980-1.1458%
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
2023-12-3191,639.1051.950.000.0058.85
2023-06-3046,538.730.000.000.0029.77
2022-12-31195,190.880.000.000.00128.28
2022-06-3073,545.200.000.000.0047.97
2021-12-31388,695.140.000.000.00252.93
2021-06-30174,323.700.000.000.00114.80
2020-12-31506,829.990.000.000.00339.11
2020-06-30417,771.220.000.000.00280.45
2019-12-31654,792.940.000.000.00434.26
2019-06-30397,960.280.000.000.00264.07
2018-12-31563,033.050.000.000.00378.32
2018-06-30367,454.130.000.000.00247.00
2017-12-31925,809.720.000.000.00648.07
2017-06-30441,898.980.000.000.00309.33
2016-12-31757,318.630.000.000.00530.13
2016-06-30368,515.980.000.000.00257.96
2015-12-311,071,489.48811.750.000.00750.05
2015-06-30602,773.60811.750.000.00421.94
2014-12-31239,098.350.00722,600.000.00167.37
2014-06-30120,069.370.00689,100.000.0084.05
2013-12-31442,044.43628.52503,800.0090,413.60393.72
2013-06-30219,730.19628.52137,200.0056,635.72199.08
2012-12-31305,400.200.001,330,800.000.00262.63
2012-06-30172,938.570.00485,290.000.00144.68
2011-12-31235,649.850.0010,299,770.000.00196.40