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基金费率

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基金概况

财务数据

华宝医药生物混合A(240020)

2024-03-18     2.56001.6276%
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
2023-06-30274,062.190.000.000.00252.64
2022-12-31659,317.720.006,500.000.00597.08
2022-06-30372,985.350.006,500.000.00335.24
2021-12-31823,461.370.000.000.00751.59
2021-06-30272,776.430.000.000.00248.40
2020-12-31594,745.1737.400.000.00543.78
2020-06-30316,397.9637.400.000.00289.16
2019-12-31357,717.970.0072,630.000.00328.75
2019-06-30162,250.320.0067,440.000.00149.20
2018-12-31500,889.160.00113,890.000.00460.15
2018-06-30254,116.540.000.000.00232.91
2017-12-31476,529.8314.7712,300.000.00439.34
2017-06-30206,535.220.000.000.00191.35
2016-12-31315,823.920.000.000.00292.38
2016-06-30163,547.410.000.000.00150.93
2015-12-31529,506.530.000.000.00486.38
2015-06-30122,866.710.000.000.00110.40
2014-12-31372,781.900.008,500.000.00338.24
2014-06-30115,443.190.000.000.00104.96
2013-12-31324,112.420.004,000.000.00293.96
2013-06-30140,243.260.000.000.00126.80
2012-12-31164,706.860.0043,400.000.00141.45
2012-06-3089,062.000.0043,400.000.0074.84