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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安和鑫混合(002560)

2020-10-19     1.4036-1.0295%
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
2020-06-30554,343.720.000.000.00507.25
2019-12-31379,620.070.00122,460.000.00335.84
2019-06-3091,252.520.00122,460.000.0083.96
2018-12-31297,989.520.00142,510.000.00274.05
2018-06-3049,070.440.0045,710.000.0045.09
2018-05-095,443.3927,515.661,592,000.001,623,299.895.04
2017-12-3136,867.2212,383.46144,000.00176,861.3634.01
2017-06-3018,334.19536.57144,000.00153,140.1916.88
2016-12-3194,923.370.004,685,500.000.0087.43
2016-06-3015,281.760.003,958,500.000.0014.04