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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证800医药指数分级B(150149)

2020-12-31     1.75601.8561%
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
2020-12-3164,565.7067.630.000.0055.17
2020-06-3014,173.247.100.000.0010.90
2019-12-318,993.5410.990.000.007.87
2019-06-304,196.3010.990.000.003.72
2018-12-3124,515.9071.740.000.0021.37
2018-06-3018,358.1971.740.000.0016.24
2017-12-3131,830.8110.980.000.0029.34
2017-06-3020,004.850.000.000.0018.45
2016-12-3131,688.930.000.000.0029.22
2016-06-306,900.220.000.000.006.35
2015-12-31350,075.030.000.000.00315.35
2015-06-30289,506.570.000.000.00259.95
2014-12-31239,901.35644.740.000.00215.38
2014-06-3013,794.59210.920.000.0012.42
2013-12-3144,992.843,944.71230,700.00254,474.7140.46