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

诺安创新驱动混合A(001411)

2019-11-08     1.05400.0000%
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
2019-06-30262,819.620.000.000.00174.47
2018-12-31524,239.260.000.000.00466.93
2018-06-30232,232.060.000.000.00216.28
2017-12-31206,131.314,320.0730,000.00138,352.80191.97
2017-06-3093,151.18509.650.000.0086.75
2016-12-3179,536.842,113.452,689,070.002,726,719.7174.07
2016-06-3044,991.352,113.452,689,070.002,712,316.9641.90
2015-12-3141,939.44202.5316,558,650.0016,578,913.0738.66