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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H股指数(QDII-LOF)(160717)

2020-10-30     0.7626-1.8659%
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
2020-06-3020,645.65200.270.000.0027.26
2019-12-3128,062.98534.190.000.0049.33
2019-06-3016,814.650.000.000.0033.19
2018-12-31104,344.170.000.000.00129.26
2018-06-3071,658.240.000.000.0068.22
2017-12-31283,167.270.000.000.00203.31
2017-06-30232,754.400.000.000.0072.83
2016-12-31429,282.790.000.000.00241.34
2016-06-30194,577.700.000.000.00117.88
2015-12-31175,448.850.000.000.00151.08
2015-06-30135,298.560.000.000.00121.70
2014-12-313,643.890.000.000.002.09
2014-06-30643.000.000.000.000.61
2013-12-313,848.070.000.000.002.88
2013-06-302,210.470.000.000.001.65
2012-12-318,079.650.000.000.007.89
2012-06-305,561.710.000.000.006.28
2011-12-3122,124.770.000.000.0023.55
2011-06-3017,492.650.000.000.0018.74
2010-12-3148,434.410.000.0012,089.2151.05