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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安鸿鑫混合(000066)

2020-12-01     1.58531.8503%
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
2020-06-301,691.070.000.000.001.57
2019-12-3125,870.700.000.000.0024.09
2019-06-300.000.000.000.000.00
2019-06-1777.9718,818.590.000.000.07
2018-12-317,251.5513,006.730.000.006.75
2018-06-30378.5910,476.780.000.000.35
2017-12-3146,953.744,863.2563,100.0088,711.7043.73
2017-06-3030,136.4411.0062,600.000.0028.07
2016-12-3145,843.231,328.74704,850.00715,465.8242.69
2016-06-3017,098.911,309.70444,450.00450,518.7115.92
2015-12-3163,030.6011,161.59315,490.00389,682.1857.66
2015-06-3040,216.5810,900.28198,820.00249,936.8736.61
2014-12-3151,500.3215,588.71675,080.00742,169.0346.89
2014-06-3019,801.749,961.53273,790.00303,553.2718.03
2013-12-3129,630.9820,249.19965,390.00963,978.7626.98