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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安利鑫混合(002137)

2020-10-27     1.43660.0557%
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
2020-06-3071,154.330.000.000.0059.01
2019-12-31200,032.570.0089,440.000.00150.07
2019-06-3084,054.320.0089,440.000.0062.26
2018-12-31235,630.7116,056.69698,740.00820,021.19208.38
2018-06-30119,920.232,628.26352,550.00405,959.04111.68
2017-12-312,740.030.00256,060.000.002.55
2017-12-1126,219.5140,789.472,245,000.002,306,373.0824.42
2017-06-3023,027.063,242.2255,000.0079,905.1021.45
2016-12-31115,708.083,124.22604,050.00645,406.69107.76
2016-06-306,824.043,124.22380,050.00385,424.106.36