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

嘉实医药健康股票C(005304)

2024-03-18     1.39651.0200%
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
2023-06-30196,661.791,417.200.000.00128.59
2022-12-31446,514.762,440.930.000.00295.71
2022-06-30189,741.050.000.000.00127.49
2021-12-31555,010.06139.1310,000.000.00371.03
2021-06-30145,256.3578.3710,000.000.0097.23
2020-12-31385,692.73106.210.000.00254.82
2020-06-30135,613.98106.210.000.0090.32
2019-12-31221,750.870.000.000.00150.71
2019-06-3087,042.850.000.000.0058.83
2018-12-31540,941.450.000.000.00372.62
2018-06-30423,980.520.000.000.00293.85