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基金费率

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基金概况

财务数据

博时健康成长双周定期可赎回混合A(009468)

2024-07-12     0.76401.2189%
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
2023-12-31271,889.630.00478,756.800.00201.28
2023-06-30132,395.740.0073,712.600.0097.12
2022-12-31170,921.980.000.000.00124.92
2022-06-3088,554.270.000.000.0064.59
2021-12-31557,447.92380.63600,760.00100,567.79410.77
2021-06-30422,631.32380.63570,000.0096,180.24311.74
2020-12-311,133,042.6549,445.896,168,680.006,246,989.75807.00