基金业绩
基金费率
互动
投资组合
基金概况
财务数据
诺安优势行业混合C(002053)
2019-12-09
1.3080
0.2299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-06-30 | 54,167.24 | 1,954.97 | 97,100.00 | 124,315.58 | 36.00 |
| 2018-12-31 | 201,500.54 | 4,549.82 | 597,730.00 | 630,447.11 | 181.25 |
| 2018-06-30 | 108,022.50 | 3,445.72 | 233,830.00 | 316,227.13 | 100.60 |
| 2017-12-31 | 206,261.45 | 11,389.46 | 724,030.00 | 0.00 | 192.09 |
| 2017-06-30 | 93,710.40 | 11,389.46 | 362,050.00 | 0.00 | 87.27 |
| 2016-12-31 | 58,166.78 | 2,951.99 | 2,160,550.00 | 2,185,614.83 | 54.17 |
| 2016-06-30 | 23,659.40 | 1,945.74 | 1,897,700.00 | 1,907,058.31 | 22.03 |
| 2015-12-31 | 103,820.37 | 5,599.79 | 22,236,320.00 | 22,291,334.59 | 94.91 |
