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基金费率

互动

投资组合

基金概况

财务数据

融通医疗保健行业混合A(161616)

2020-05-28     1.9860-1.0463%
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
2019-12-31900,415.403,039.920.000.00824.31
2019-06-30472,542.423,039.920.000.00431.84
2018-12-31853,486.792,633.060.000.00780.76
2018-06-30449,943.6442.270.000.00411.86
2017-12-31586,239.410.000.000.00536.94
2017-06-30388,333.330.000.000.00355.69
2016-12-311,120,308.540.000.000.001,028.09
2016-06-30661,568.930.000.000.00607.67
2015-12-312,431,570.280.000.000.002,196.29
2015-06-301,234,457.830.000.000.001,104.34
2014-12-312,153,272.810.0013,000.000.001,923.01
2014-06-30919,943.080.000.000.00820.82
2013-12-31563,624.530.0017,780.000.00504.48
2013-06-3062,878.110.000.000.0056.30
2012-12-3149,364.140.00690,430.000.0044.32