行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞生物医药混合A(004905)

2024-04-19     2.0347-0.1472%
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
2023-12-31267,985.370.000.000.00236.04
2023-06-30137,322.410.000.000.00122.30
2022-12-31631,114.2449.990.000.00582.17
2022-06-30362,775.190.000.000.00334.80
2021-12-311,257,011.610.000.000.001,155.32
2021-06-30744,523.670.000.000.00684.05
2020-12-311,118,248.43253.230.000.001,027.29
2020-06-30316,685.0575.990.000.00291.01
2019-12-31201,176.10720.040.000.00185.01
2019-06-3054,154.4542.000.000.0049.78
2018-12-31155,649.940.000.000.00143.09
2018-06-3094,718.210.000.000.0087.28
2017-12-310.000.000.000.0057.09