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

诺德新享混合(004987)

2022-08-12     1.68471.2197%
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
2021-12-31104,874.701,162.840.000.0097.64
2021-06-3049,212.081,162.840.000.0045.81
2020-12-3128,053.421,543.190.000.0023.40
2020-06-306,471.83349.740.000.005.61
2019-12-3168,275.5510,299.95340,240.00418,732.7463.58
2019-06-3017,114.440.004,730.000.0015.94
2018-12-318,418.050.0033,460.000.006.33
2018-06-308,409.330.0032,280.000.006.32
2017-12-3124,179.151.72175,840.00136,558.5920.47