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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安精选回报混合(002067)

2021-07-27     1.9360-0.5139%
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
2020-12-31514,518.850.00258,490.000.00247.44
2020-06-30254,150.840.00145,690.000.00140.35
2019-12-31310,443.840.00354,540.000.00237.40
2019-06-30171,504.100.00206,260.000.00156.29
2018-12-31292,776.120.00347,820.000.00266.81
2018-06-30149,323.170.0091,700.000.00136.08
2017-12-31260,202.699,227.7315,500.00284,930.43237.12
2017-06-3085,597.869,227.7314,200.00109,025.6078.01
2016-12-3150,078.110.002,132,000.000.0045.64
2016-06-3014,576.910.002,037,000.000.0013.28