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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安益鑫混合(002292)

2021-11-30     1.63630.1163%
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
2021-06-3031,630.100.000.000.0022.65
2020-12-3176,616.210.000.000.0050.90
2020-06-3029,998.930.000.000.0017.74
2019-12-3151,675.510.00368,800.000.0043.94
2019-06-3030,483.680.00368,800.000.0028.39
2018-12-3189,188.230.00519,010.000.0083.06
2018-06-3046,691.260.00289,510.000.0043.48
2018-01-299,213.761,553.72605,270.00616,037.488.58
2017-12-3146,192.5324,406.61123,000.00193,599.1443.02
2017-06-3026,842.57303.33119,000.00146,145.9025.00
2016-12-3191,277.881,975.964,154,400.004,247,653.8485.01
2016-06-309,285.571,975.963,994,400.004,005,661.538.65