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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安成长混合(320007)

2020-10-23     1.5430-2.2799%
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
2020-06-302,669,741.290.000.000.001,948.49
2019-12-311,936,250.480.000.000.001,573.10
2019-06-30847,352.320.000.000.00781.84
2018-12-31458,478.540.00248,920.000.00426.98
2018-06-30246,625.570.00248,920.000.00229.68
2017-12-31457,072.46643.70425,970.00509,026.76425.67
2017-06-30251,597.78509.9089,220.0077,751.64234.31
2016-12-31341,180.200.0073,560.000.00317.74
2016-06-30247,029.760.0073,560.000.00230.06
2015-12-31498,292.86191.3545,000.00162,612.35456.98
2015-06-30269,803.320.000.000.00245.63
2014-12-31364,788.096,988.6716,000.000.00332.10
2014-06-30204,039.15169.1816,000.000.00185.76
2013-12-31560,032.840.001,835,990.000.00507.59
2013-06-30454,817.730.001,280,080.000.00411.80
2012-12-31824,082.501,302.15636,430.00623,711.79712.77
2012-06-30461,240.051,302.15453,430.00353,619.71387.79
2011-12-31973,154.420.000.000.00814.12
2011-06-30555,006.800.000.000.00464.78
2010-12-31947,993.190.0020,000.000.00791.05
2010-06-30322,407.770.000.000.00269.29
2009-12-31660,453.960.000.000.00554.94
2009-06-30311,380.470.000.000.00261.63