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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安积极配置混合A(006007)

2024-03-04     1.1971-0.2500%
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
2023-06-3033,500.710.00239,789.000.0024.16
2022-12-31142,639.670.00121,742.700.00102.36
2022-06-3080,886.940.000.000.0057.82
2021-12-31349,008.310.002,810.000.00248.25
2021-06-30219,170.420.000.000.00155.89
2020-12-31572,453.690.000.000.00493.33
2020-06-306,764.020.000.000.006.20
2019-12-3138,401.200.007,500.000.0035.46
2019-06-3034,111.910.007,500.000.0031.77
2018-12-3112,677.430.00266,900.000.0011.81