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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安优化收益债券(320004)

2022-09-28     1.7187-0.4287%
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
2022-06-3029,128.08380,788.331,213,380.001,453,393.5713.10
2021-12-3168,897.36437,066.612,297,390.002,803,353.9740.74
2021-06-3061,420.24212,940.911,117,090.001,391,451.1533.77
2020-12-3185,281.27345,696.36855,730.001,286,707.6335.34
2020-06-3013,292.26112,137.3769,950.00195,379.6312.38
2019-12-313,748.6056,302.9993,450.00153,501.593.49
2019-06-302,316.2534,513.9170,430.00107,260.162.16
2018-12-313,689.9952,700.26321,240.00365,264.723.44
2018-06-303,689.9945,327.34234,930.00274,538.633.44
2017-12-313,108.1543,135.531,625,550.001,669,097.492.89
2017-06-300.0016,874.581,347,300.000.000.00
2016-12-310.0012,155.601,701,860.000.000.00
2016-06-300.003,402.601,159,660.000.000.00
2015-12-310.0085,090.522,275,710.000.000.00
2015-06-300.0076,771.641,324,900.000.000.00
2014-12-310.00122,657.913,399,967.900.000.00
2014-06-300.0039,115.271,136,371.900.000.00
2013-12-310.00183,691.61964,640.000.000.00
2013-06-300.0078,339.71235,400.000.000.00
2012-12-317,127.61130,938.990.000.006.04
2012-06-306,539.1556,006.99397,420.00459,966.145.53
2011-12-3116,583.5523,933.85110,040.00136,595.4013.88
2011-06-308,871.825,633.2863,270.0071,124.387.45
2010-12-3117,702.3417,054.18205,990.00222,141.4914.44
2010-06-307,161.932,547.00119,390.00121,143.735.88