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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安先锋混合(320003)

2020-09-18     2.16902.0034%
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
2020-06-301,115,407.2025,951.870.000.00458.77
2019-12-316,573,628.7426,997.344,500.00921,568.222,853.47
2019-06-303,318,143.4126,997.344,500.00543,621.241,514.46
2018-12-316,302,522.9943,087.710.000.004,716.63
2018-06-303,196,283.6833,928.740.000.002,639.87
2017-12-311,799,289.802,270.98390,130.00531,297.791,675.68
2017-06-30881,029.750.0020,000.000.00820.51
2016-12-311,993,082.260.000.000.001,856.16
2016-06-30897,073.160.000.000.00358.64
2015-12-313,500,017.992,355.400.000.003,192.26
2015-06-303,143,637.612,355.400.000.002,861.97
2014-12-312,917,605.713,022.02331,090.00625,632.292,656.19
2014-06-301,251,437.84154.44289,810.00242,049.331,139.31
2013-12-313,791,548.431,386.022,036,680.00427,385.823,442.62
2013-06-302,147,102.541,386.021,339,910.00427,385.821,945.52
2012-12-312,230,699.160.00946,920.000.001,935.60
2012-06-301,032,276.150.00520,040.000.00867.58
2011-12-314,133,095.75436.150.000.003,449.33
2011-06-302,798,092.330.000.000.002,333.76
2010-12-315,986,302.560.0050,000.000.005,023.61
2010-06-302,799,449.160.000.000.002,354.70
2009-12-313,477,035.13537.450.000.002,923.56
2009-06-301,625,723.21296.480.000.001,368.94
2008-12-312,164,171.26261.40615,880.00551,460.381,814.48
2008-06-301,291,076.12232.270.000.001,081.58