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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安优选回报混合(001743)

2021-10-28     1.5320-1.3522%
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
2021-06-304,285.24287.010.000.002.53
2020-12-315,026.3541.45150.005,217.804.63
2020-06-3099.4720.97150.00270.440.09
2019-12-318,168.47847.211,990.0011,005.687.52
2019-06-307,547.220.001,990.000.006.95
2018-12-3152,032.0520,958.43344,510.00417,500.4948.23
2018-06-3052,032.0515,431.52344,490.00411,953.5748.23
2017-12-31138,561.378,600.62520,160.00667,322.00128.01
2017-06-3081,175.418,600.62361,020.00450,796.0474.93
2016-12-3114,038.993,014.51542,120.00559,173.5012.93