天天基金网 > 基金档案 > 嘉实成长收益混合A

扫一扫二维码

用手机打开页面

收入分析

单位:万元
报告期收入合计股票收入占比债券收入占比股利收入占比
2023-12-31-40,886.701,228.64---886.00---1,386.52---
2023-06-30-29,246.4325.30---447.63---988.92---
2022-12-31-56,156.528,317.55---1,365.20---1,213.46---
2022-06-30-16,255.988,488.50---772.55---1,023.91---
2021-12-31-14,614.0931,653.73----505.59---860.03---
2021-06-3041,464.8919,673.8447.45%-580.20---826.371.99%
2020-12-31180,097.7834,385.9819.09%-309.10---1,149.220.64%
2020-06-3098,190.807,546.137.69%-89.41---1,021.801.04%
2019-12-3161,245.9016,604.1827.11%87.470.14%2,353.383.84%
2019-06-3066,577.23-13,112.36----52.04---1,663.202.50%
2018-12-31-101,842.32-15,061.37---260.34---2,486.59---
2018-06-30-34,202.8710,128.91---163.99---2,044.08---
2017-12-3183,084.3534,727.5141.80%-408.70---3,606.384.34%
2017-06-3039,265.3119,629.3649.99%-109.57---2,078.805.29%
2016-12-31-30,130.17-13,963.68----576.21---1,725.41---
2016-06-30-14,981.32-13,759.29----494.30---1,353.96---
2015-12-31195,428.73229,552.34117.46%87.110.04%924.600.47%
2015-06-30197,516.40206,058.25104.32%166.680.08%788.380.40%
2014-12-3182,173.2540,528.6849.32%374.480.46%3,607.874.39%
2014-06-30-1,232.047,915.46---174.50---1,956.45---
2013-12-31124,506.10101,610.3081.61%-35.07---3,208.352.58%
2013-06-3077,834.6152,495.2567.44%-50.05---1,956.202.51%
2012-12-3152,321.64-32,067.53---150.580.29%5,221.189.98%
2012-06-3045,551.44-10,718.89---30.050.07%1,976.374.34%
2011-12-31-60,156.14-14,951.78----2,604.41---1,613.27---
2011-06-30-10,524.24-6,125.01----815.74---909.74---
2010-12-3116,029.6225,577.86159.57%849.045.30%2,532.3715.80%
2010-06-30-31,223.5010,791.84----0.18---1,530.12---
2009-12-31133,620.10106,913.0080.01%-673.10---2,629.991.97%
2009-06-3081,002.7641,187.1850.85%-512.79---2,037.352.52%
2008-12-31-215,332.90-159,565.80---995.52---1,523.57---
2008-06-30-192,693.70-51,959.17---205.29---994.84---
2007-12-31494,331.20438,896.2088.79%1,325.150.27%2,935.090.59%
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1