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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝大健康混合A(006881)

2024-12-02     1.69621.7455%
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
2024-06-3019,153.040.000.000.0017.42
2023-12-3146,414.650.000.000.0042.14
2023-06-3021,159.340.000.000.0019.03
2022-12-3196,211.070.001,000.000.0087.49
2022-06-3055,622.910.001,000.000.0050.50
2021-12-31148,819.610.006,880.000.00136.15
2021-06-3055,072.290.006,880.000.0050.28
2020-12-31117,930.880.000.000.00107.66
2020-06-3052,821.990.000.000.0048.27
2019-12-31266,290.210.001,359,100.000.00244.88
2019-06-30145,847.110.00865,940.000.00134.79