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

诺安价值增长混合(320005)

2020-10-30     1.6062-2.7135%
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
2020-06-30226,823.891,564.2449,170.000.00192.39
2019-12-31547,512.610.002,392,100.000.00464.41
2019-06-30346,227.530.001,298,800.000.00305.39
2018-12-31426,449.480.0027,500.000.00397.15
2018-06-30287,701.080.0027,500.000.00267.94
2017-12-311,089,363.77265.44540,230.000.001,014.53
2017-06-30401,378.370.00350,930.000.00373.80
2016-12-31807,374.790.00828,000.000.00751.91
2016-06-30412,057.960.00248,000.000.00383.75
2015-12-311,658,221.112,607.69472,160.00519,781.881,515.48
2015-06-301,236,292.012,607.69472,160.00464,518.251,125.43
2014-12-312,065,945.352,739.883,146,930.001,213,474.721,880.84
2014-06-30880,678.75988.012,912,930.00745,591.76801.77
2013-12-311,438,132.241,091.036,035,540.001,451,032.661,305.98
2013-06-30722,314.520.002,669,440.000.00654.30
2012-12-311,074,348.2482.101,617,510.00669,559.57928.26
2012-06-30592,766.910.00962,510.000.00499.76
2011-12-313,039,728.68269.022,660.000.002,554.83
2011-06-302,312,432.710.000.000.001,946.67
2010-12-316,382,588.590.001,035,770.000.005,341.24
2010-06-303,268,859.930.00100,000.000.002,734.02
2009-12-314,379,375.991,149.660.00427,194.533,672.64
2009-06-301,628,162.350.000.00225,000.551,364.30
2008-12-311,235,282.323,456.82137,990.00115,391.611,034.58
2008-06-30800,033.803,456.820.000.00669.52