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基金费率

投资组合

基金概况

财务数据

嘉实成长收益混合H(960024)

2022-09-26     1.30021.7769%
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
2022-06-3033,999.943,109.470.000.0023.20
2021-12-31117,129.967,862.130.000.0081.49
2021-06-3063,693.373,721.120.000.0044.59
2020-12-31184,885.241,305.460.000.00124.31
2020-06-30108,998.82630.310.000.0072.91
2019-12-311,328,345.243,902.380.000.00905.24
2019-06-30654,472.603,602.470.000.00448.07
2018-12-31903,667.020.000.000.00621.09
2018-06-30584,471.880.000.000.00400.97
2017-12-311,220,049.000.000.000.00848.15
2017-06-30630,145.040.000.000.00440.02
2016-12-311,223,726.990.0030,000.000.00856.61