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

诺安安鑫混合(002291)

2022-06-29     2.5854-1.5648%
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
2021-12-31102,408.460.000.000.0094.35
2021-06-3061,441.950.000.000.0056.63
2020-12-3198,286.4895.260.000.0089.57
2020-06-3043,403.1895.260.000.0039.02
2019-12-3165,412.0639.3348,300.0073,405.9760.11
2019-06-3037,919.6539.3344,600.0060,464.0634.87
2018-12-31104,456.1532.80152,000.00208,310.0996.32
2018-06-3086,682.620.00152,000.000.0079.97
2018-03-017,618.6012,743.121,872,000.001,892,275.787.10
2017-12-3140,023.0828,315.98129,000.00173,451.2336.86
2017-06-3036,166.371,519.27129,000.00145,976.8733.27
2016-12-31104,774.747,731.764,886,700.004,941,409.7796.59
2016-06-3016,538.527,731.764,806,700.004,820,370.8015.36