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基金概况

财务数据

诺安汇利混合A(005901)

2024-03-18     1.62392.1706%
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
2023-06-301,524.961,568.4012,085.0014,190.611.11
2022-12-314,325.5718,856.6964,913.0082,461.053.14
2022-06-301,082.74692.210.000.000.79
2021-12-312,123.061,380.848,480.0010,461.711.52
2021-06-30569.04966.92130.00333.450.41
2020-12-3149,022.341,207.32104,700.0082,122.1934.35
2020-06-302,031.520.0064,500.000.000.93
2019-12-3122,331.862,265.70140,070.0032,618.3020.77
2019-06-3027.281,646.491,390.003,063.760.03
2018-12-310.001,757.99385,920.000.000.00