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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证医药卫生行业指数分级(160219)

2020-11-30     0.86340.1276%
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
2020-06-3094,576.07347.210.000.0082.26
2019-12-31296,053.42893.370.000.00254.53
2019-06-30214,226.84466.110.000.00181.20
2018-12-31286,886.230.220.000.00247.29
2018-06-30175,807.670.120.000.00150.78
2017-12-31996,606.690.000.000.00912.47
2017-06-30629,206.180.000.000.00578.61
2016-12-31966,484.040.000.000.00863.98
2016-06-30201,528.640.000.000.00165.93
2015-12-312,888,465.880.000.000.002,386.17
2015-06-301,926,012.990.000.000.001,567.52
2014-12-31956,267.800.001,450.000.00858.68
2014-06-3043,580.670.001,450.000.0038.88
2013-12-3183,444.790.000.000.0071.75