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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)C(160725)

2024-03-18     1.21350.1155%
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
2023-06-30202,998.078,490.110.000.00129.82
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