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

中银医疗保健混合A(005689)

2024-04-25     1.68261.9510%
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
2023-12-31830,639.5129,712.200.000.00725.43
2023-06-30349,712.276,942.160.000.00324.08
2022-12-31320,437.2615.720.000.00296.63
2022-06-3042,260.790.000.000.0038.91
2021-12-311,224,405.5714,901.400.000.001,127.86
2021-06-30690,295.133,119.040.000.00635.53
2020-12-31579,325.5115,255.760.000.00532.60
2020-06-30271,703.579,040.650.000.00249.77
2019-12-31383,577.049,769.6814,000.0072,207.84352.86
2019-06-30215,542.801,898.8914,000.000.00198.26
2018-12-31208,784.33500.25604,500.00488,431.04192.16