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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安精选价值混合(001900)

2024-04-24     1.02091.8557%
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
2023-12-3116,924.400.005,118.400.0011.50
2023-06-307,825.690.004,941.700.005.13
2022-12-313,995.890.00731.300.002.73
2022-06-301,690.390.000.000.001.15
2021-12-318,574.970.000.000.006.35
2021-06-304,294.950.000.000.003.22
2020-12-3110,488.960.000.000.008.05
2020-06-302,847.620.000.000.002.16
2019-12-319,838.840.00246,100.000.008.00
2019-06-303,865.320.00163,500.000.003.26