行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

德邦大健康灵活配置混合(001179)

2020-08-11     1.5491-0.3794%
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
2019-12-3150,043.254,115.940.000.0045.15
2019-06-3024,433.254,115.940.000.0021.87
2018-12-3169,519.650.000.000.0063.03
2018-06-3041,269.470.000.000.0036.91
2017-12-3162,606.78180.4631,530.0034,410.7955.11
2017-06-3034,874.0560.1131,530.0031,219.0129.92
2016-12-3157,620.9238.71100.000.0049.31
2016-06-3021,385.092.84100.000.0018.57
2015-12-3145,129.720.0090,050.000.0041.27
2015-06-3019,908.340.0090,050.000.0018.12