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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实深证基本面120联接A(070023)

2021-03-05     2.5639-0.9274%
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
2020-06-3040,891.50134.339,620.000.0028.62
2019-12-3180,553.17761.16510.000.0056.39
2019-06-3050,057.66306.700.000.0035.04
2018-12-3155,305.592.720.000.0038.72
2018-06-3027,079.282.510.000.0018.96
2017-12-3125,674.140.000.000.0017.97
2017-06-3012,577.820.000.000.008.80
2016-12-314,884.620.000.000.003.42
2016-06-301,613.100.000.000.001.13
2015-12-3138,848.550.000.000.0027.20
2015-06-3027,155.530.000.000.0019.01
2014-12-3113,896.820.860.000.009.74
2014-06-302,798.370.860.000.001.96
2013-12-3135,228.130.000.000.0031.91
2013-06-3010,022.320.000.000.008.97
2012-12-3122,579.070.000.000.0018.99
2012-06-3010,693.790.000.000.008.70
2011-12-3155,915.800.001,278,000.000.0045.44