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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实基本面50指数(LOF)A(160716)

2024-06-21     1.8021-0.0721%
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
2023-12-31362,522.4012,910.760.000.00233.52
2023-06-30202,998.078,490.110.000.00129.82
2022-12-3190,400.412,265.420.000.0060.18
2022-06-3048,701.01682.300.000.0031.60
2021-12-3185,772.321,149.430.000.0055.41
2021-06-3052,570.891,049.620.000.0033.97
2020-12-31148,324.93422.8015,930.0038,450.4199.81
2020-06-3080,018.93132.9015,230.0028,871.5952.76
2019-12-31183,137.982,990.3173,550.00192,049.88125.03
2019-06-30108,394.471,176.7732,250.0079,216.7375.04
2018-12-31252,538.39194.1734,000.00115,668.16169.65
2018-06-30182,192.841.040.000.00122.79
2017-12-31209,912.90690.604,000.0020,896.34142.53
2017-06-30108,651.98536.570.000.0075.39
2016-12-31206,694.580.000.000.00144.69
2016-06-3076,192.300.000.000.0053.33
2015-12-31873,602.790.000.000.00611.52
2015-06-30667,590.020.000.000.00467.31
2014-12-31100,830.520.000.000.0070.58
2014-06-3023,513.940.000.000.0016.46
2013-12-31194,925.561,699.890.000.00156.79
2013-06-3091,488.921,132.610.000.0083.24
2012-12-31157,302.340.000.000.00136.77
2012-06-3084,599.830.000.000.0071.76
2011-12-31297,634.212,451.418,000.000.00252.02