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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安灵活配置混合(320006)

2021-10-28     4.1330-2.4776%
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
2021-06-301,071,817.83155,333.41191,790.00610,700.66823.83
2020-12-311,661,840.20108,692.40432,000.001,050,407.381,535.01
2020-06-30694,077.1314,660.29375,000.00631,971.00641.26
2019-12-311,273,474.0743,644.773,534,500.004,636,191.251,081.79
2019-06-30671,138.4533,205.891,190,500.001,787,018.64541.89
2018-12-311,643,123.03115,186.661,272,000.002,198,051.941,524.82
2018-06-30993,356.2684,752.851,222,000.001,958,472.24919.69
2017-12-311,920,968.6420,028.373,529,560.004,925,679.441,780.08
2017-06-30915,461.792,487.13803,560.00641,331.95849.08
2016-12-311,057,321.246,098.661,972,600.002,175,985.74984.68
2016-06-30553,797.163,189.68818,340.00736,390.94515.75
2015-12-312,549,067.40124,314.231,757,940.003,067,214.282,331.01
2015-06-301,806,368.00121,567.69297,410.001,295,677.531,644.29
2014-12-311,093,147.6373,077.01136,020.00723,347.52995.20
2014-06-30326,282.0232,962.3151,380.00182,923.97297.05
2013-12-311,308,305.5742,911.5411,533,050.0012,317,514.351,186.54
2013-06-30804,510.258,484.485,721,710.005,362,497.66727.89
2012-12-31634,712.545,387.137,368,620.002,880,328.37549.32
2012-06-30367,759.525,387.133,725,150.002,790,414.38309.99
2011-12-311,046,062.4016,268.47174,140.00213,464.26874.81
2011-06-30521,598.875,525.9050,000.000.00436.77
2010-12-311,757,119.796,973.31115,000.000.001,475.43
2010-06-30754,851.850.000.000.00633.68
2009-12-31959,875.665,000.000.000.00803.74
2009-06-30329,978.590.005,000.00334,978.59276.05