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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安稳健回报混合A(000714)

2020-09-22     1.43300.0000%
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
2020-06-30184,624.590.00226,230.000.00159.99
2019-12-31101,687.440.003,702,000.000.0072.94
2019-06-3065,462.280.002,001,800.000.0046.49
2018-12-31240,806.360.001,963,900.000.00219.86
2018-06-30187,974.270.00329,700.000.00175.06
2017-12-31207,532.941,294.9130,000.00138,518.95193.28
2017-06-3094,436.47610.620.000.0087.95
2016-12-3185,510.591,422.063,964,220.004,005,112.2279.64
2016-06-3047,493.241,422.063,365,220.003,391,096.6744.23
2015-12-31157,317.201,813.248,502,750.008,577,486.22144.04
2015-06-30113,880.941,601.114,374,450.004,427,471.25103.68
2014-12-31123,499.621,206.64708,970.00774,253.54112.43