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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安积极回报混合(001706)

2020-12-04     1.93300.2593%
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
2020-06-309,523.170.000.000.008.81
2019-12-3157,766.930.002,150.000.0053.45
2019-06-307,229.030.002,150.000.006.66
2018-12-3150,839.9422,254.08280,850.00353,944.0247.12
2018-06-3050,839.9417,286.02280,850.00348,975.9647.12
2017-12-31138,733.612,876.13465,730.00607,339.73128.19
2017-06-3083,347.192,876.13340,500.00426,723.3276.94
2016-12-3113,129.543,014.51681,300.00697,444.0412.09