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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰医疗健康股票A(004040)

2024-03-29     1.02820.4985%
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
2023-06-30530,508.351,375.940.000.00447.69
2022-12-31835,280.52902.260.000.00726.18
2022-06-30176,788.740.000.000.00158.56
2021-12-31353,767.820.001,110.000.00293.70
2021-06-30132,108.970.001,110.000.00111.72
2020-12-31101,038.02531.420.000.0090.75
2020-06-3038,253.11289.180.000.0034.87
2019-12-3117,288.68228.39340.005,366.9615.76
2019-06-303,907.910.000.000.003.57
2018-12-31949.6835.47420.00570.950.85
2018-06-3024.7711.21420.00451.750.02
2018-04-120.00207.60700.000.000.00