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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长信医疗保健混合(LOF)(163001)

2020-02-14     1.2950-0.0772%
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
2019-06-3018,629.380.000.000.0012.31
2018-12-3168,833.89300.300.000.0043.55
2018-06-3043,971.26300.300.000.0027.79
2017-12-3187,869.050.000.000.0056.56
2017-06-3036,051.330.000.000.0022.98
2016-12-3167,895.350.000.000.0063.15
2016-06-3030,765.940.000.000.0028.65
2015-12-3163,694.140.000.000.0059.09
2015-06-3090,123.260.000.000.0082.05
2014-12-319,562.660.000.000.008.71
2014-06-30689.190.000.000.000.63
2013-12-313,826.020.000.000.003.48
2013-06-302,004.170.000.000.001.82
2012-12-312,911.890.000.000.002.53
2012-06-301,667.550.000.000.001.43
2011-12-3120,449.980.000.000.0017.22
2011-06-3014,741.550.000.003,054.3412.42
2010-12-3189,226.980.00200,000.00289,226.9875.15
2010-06-3050,850.990.00200,000.00250,850.9942.85