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

华泰保兴健康消费C(006883)

2024-11-22     1.0043-2.5519%
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
2024-06-306,742.640.000.000.004.94
2023-12-3123,136.370.000.000.0016.78
2023-06-3012,272.080.000.000.008.85
2022-12-3121,219.350.003,360.000.0015.23
2022-06-309,915.020.001,100.000.007.08
2021-12-31130,068.2233.79283,400.0046,753.1092.52
2021-06-3091,279.7911.31177,080.0021,316.1564.93
2020-12-31134,988.2013.97178,680.00105,618.1596.02
2020-06-3037,138.7313.97102,660.0062,762.8326.42
2019-12-3116,559.903,198.59294,960.00185,039.1211.76