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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实增长混合(070002)

2021-09-27     21.29321.0008%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.000.000.0041,863.24
2020-12-310.000.000.000.00152,116.76
2020-06-300.000.000.000.0080,293.22
2019-12-310.000.000.000.0093,912.80
2019-06-300.000.000.000.0060,115.02
2018-12-310.000.000.450.00-16,895.96
2018-06-300.000.000.450.007,685.75
2017-12-310.000.0018.350.0011,332.81
2017-06-300.000.007.630.00-15,092.22
2016-12-310.000.001.460.00-16,041.19
2016-06-300.000.001.460.00-4,945.37
2015-12-310.000.006.930.00189,392.63
2015-06-300.000.006.930.00196,202.38
2014-12-310.000.0059.960.0048,595.66
2014-06-300.000.000.000.001,554.58
2013-12-310.000.0010.340.00128,128.76
2013-06-300.000.005.170.0041,134.33
2012-12-310.000.005.330.0030,911.21
2012-06-300.000.005.330.0042,622.74
2011-12-310.000.0022.460.00-86,069.49
2011-06-300.000.0017.890.00-51,223.61
2010-12-310.000.000.000.00102,070.63
2010-06-300.000.000.000.00-17,844.71
2009-12-310.000.000.000.00102,619.05
2009-06-3044,549.281,612.480.0027,915.4574,077.21