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

诺安高端制造股票A(001707)

2022-08-19     1.7210-3.0423%
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
2021-12-31232,089.2059.890.000.00166.67
2021-06-30110,613.8159.890.000.0079.04
2020-12-31204,970.33976.360.000.00133.44
2020-06-30101,459.600.000.000.0059.81
2019-12-31427,560.330.004,340.000.00341.25
2019-06-30154,341.790.004,340.000.00143.74
2018-12-3187,563.330.005,870.000.0081.55
2018-06-3042,724.240.002,250.000.0039.79
2017-12-3169,383.8427.72124,860.00194,271.5664.62