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

中银创新医疗混合A(007718)

2024-11-20     1.32996.8450%
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
2024-06-30205,778.7117,555.240.000.00180.99
2023-12-311,105,638.3838,029.040.000.001,033.96
2023-06-30796,424.9913,513.490.000.00756.67
2022-12-31285,417.496,442.580.000.00270.01
2022-06-3022,356.730.000.000.0020.67
2021-12-31626,313.396,573.510.000.00583.33
2021-06-30370,253.871,843.900.000.00344.78
2020-12-31599,560.382,315.620.000.00556.68
2020-06-30364,009.452,149.880.000.00337.02