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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实惠泽混合(LOF)(160722)

2021-03-05     1.8873-1.0797%
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
2020-06-3071,406.270.000.000.0049.37
2019-12-3178,223.9727.040.000.0052.13
2019-06-3040,872.340.000.000.0027.34
2018-12-31161,106.06117,933.391,070,200.00763,778.40111.77
2018-06-30122,097.48117,896.64115,540.00178,981.7885.47
2017-12-3189,381.36181,498.585,543,450.001,913,977.7362.65
2017-06-3062,386.51179,634.395,537,450.001,914,044.5443.75
2016-12-3125,308.930.005,037,840.000.0017.72