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

诺德汇盈一年定开(008654)

2024-11-15     1.10020.1730%
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
2024-06-300.002,004.90313,648.100.000.00
2023-12-310.0024,388.021,135,994.900.000.00
2023-06-300.0014,221.28539,773.300.000.00
2022-12-310.009,133.861,034,443.900.000.00
2022-06-300.006,089.89331,057.700.000.00
2021-12-310.0032,133.311,118,611.900.000.00
2021-06-300.007,009.91352,635.900.000.00
2020-12-310.0010,622.351,194,792.600.000.00
2020-06-300.004,594.11645,560.000.000.00