行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

诺安中证100指数(320010)

2019-11-08     1.5570-0.3839%
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
2019-06-305,764.820.000.000.005.37
2018-12-3116,838.560.000.000.0015.68
2018-06-306,252.550.000.000.005.82
2017-12-3122,424.300.000.000.0020.88
2017-06-3013,217.820.000.000.0012.31
2016-12-313,848.950.000.000.003.58
2016-06-301,821.010.000.000.001.70
2015-12-3155,872.620.000.000.0050.97
2015-06-3049,566.190.000.000.0045.13
2014-12-3135,702.400.000.000.0032.51
2014-06-3012,448.780.000.000.0011.33
2013-12-3193,703.89562.910.000.0085.25
2013-06-3041,173.19562.910.000.0037.43
2012-12-31211,140.69100.8515,000.000.00180.57
2012-06-30158,921.200.0015,000.000.00134.38
2011-12-31151,647.87569.94338,350.00456,765.04127.63
2011-06-3071,546.46569.94108,800.00165,687.2060.24
2010-12-31245,955.642,550.340.000.00207.21
2010-06-3077,663.080.000.000.0065.32
2009-12-31189,004.050.000.000.00159.22