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基金费率

投资组合

基金概况

财务数据

诺德量化核心C(006268)

2024-05-24     0.9060-0.5707%
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
2023-12-31150,636.760.000.000.00122.66
2023-06-3075,973.630.000.000.0063.65
2022-12-3185,461.910.000.000.0065.78
2022-06-3030,645.650.000.000.0022.79
2021-12-3135,279.050.000.000.0027.04
2021-06-3018,374.230.000.000.0013.47
2020-12-3191,327.433,534.9312,500.0049,055.5269.69
2020-06-3027,164.201,111.833,100.0016,432.3319.87
2019-12-3117,347.51569.81156,560.00172,851.9112.78
2019-06-3010,088.43455.33115,180.00125,723.767.38