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

诺安平衡混合(320001)

2020-10-23     1.1966-0.2584%
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
2020-06-30474,710.421,889.471,040,700.001,276,701.28439.16
2019-12-31515,800.8310,633.654,018,730.004,305,129.21478.89
2019-06-30276,660.149,102.792,579,630.002,735,081.94256.61
2018-12-31829,784.7311,009.711,958,800.002,402,862.82769.38
2018-06-30488,534.427,374.80579,700.00844,480.68452.38
2017-12-31926,171.132,508.621,562,670.001,783,976.51860.31
2017-06-30547,219.611,343.01723,510.00835,097.93507.88
2016-12-311,396,417.604,592.9526,430.0073,807.801,296.58
2016-06-30586,218.024,571.790.000.00544.49
2015-12-312,970,576.1095,235.2686,770.002,810,188.072,724.45
2015-06-301,643,580.3886,966.3986,770.001,721,622.511,496.32
2014-12-311,126,692.3818,142.73128,080.00503,201.991,025.74
2014-06-30453,486.501,697.660.000.00412.85
2013-12-311,171,576.573,183.08972,890.00262,995.981,064.33
2013-06-30543,479.623,183.08506,390.00196,301.77492.51
2012-12-31799,778.80899.432,089,730.00712,160.66687.02
2012-06-30499,904.73200.101,536,950.00699,326.13419.02
2011-12-312,377,676.17334.89360,700.00696,277.441,983.64
2011-06-301,438,856.31166.41234,000.00189,318.981,201.88
2010-12-311,494,534.492,706.6245,000.00193,302.691,247.09
2010-06-30769,295.960.000.00132,029.94643.09
2009-12-311,438,853.870.00121,000.000.001,205.74
2009-06-30481,913.590.00121,000.000.00405.04
2008-12-311,493,012.36845.85220,000.000.001,250.21
2008-06-301,246,592.91845.85160,000.000.001,043.26