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基金业绩

基金费率

投资组合

基金概况

财务数据

中银健康生活混合(000591)

2020-10-23     2.0410-2.7169%
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
2020-06-3034,363.031,163.090.000.0031.69
2019-12-3173,594.351,586.250.000.0068.06
2019-06-3030,422.0022.300.000.0028.16
2018-12-3173,600.9819.1317,190.000.0067.88
2018-06-3050,677.8019.130.000.0046.75
2017-12-3192,049.380.0020,340.000.0084.89
2017-06-3041,068.730.0016,520.000.0037.88
2016-12-31134,806.3650.1710,880.0064,645.47123.99
2016-06-3069,438.166.5010,880.0056,313.0863.74
2015-12-3169,596.780.0017,200.000.0062.94
2015-06-3032,303.570.005,700.000.0028.97
2014-12-31103,443.670.00288,100.000.0092.59