行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德新旺(005293)

2024-04-25     1.12090.2594%
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
2023-12-31119,159.560.000.000.0087.29
2023-06-3078,421.750.000.000.0057.35
2022-12-3179,006.470.000.000.0057.78
2022-06-3022,550.970.000.000.0016.49
2021-12-3165,160.76757.620.000.0047.65
2021-06-3032,283.42757.620.000.0023.61
2020-12-3158,965.472,619.430.000.0043.12
2020-06-3012,675.33573.510.000.009.27
2019-12-3170,125.0213,016.73341,100.00424,241.7551.28
2019-06-3019,561.3928.243,470.0023,059.6314.31
2018-12-313,235.6590.159,840.0013,165.792.37
2018-06-30116.960.000.000.000.09