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

诺安增利债券A(320008)

2020-10-30     1.7190-0.8651%
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
2020-06-30831.199,147.5514,128.0024,106.740.77
2019-12-316,761.5118,140.8314,180.0030,661.176.30
2019-06-305,806.2713,245.7610,950.0024,048.585.41
2018-12-3113,091.9418,494.4373,880.0094,624.3912.19
2018-06-3010,337.4116,040.0348,800.0066,714.689.63
2017-12-3126,676.221,787.5578,160.0079,725.2824.84
2017-06-3020,480.011,312.6755,160.000.0019.07
2016-12-31105,339.6822,346.78752,210.00879,896.4698.10
2016-06-3054,288.888,120.43291,670.00354,079.3050.56
2015-12-3161,944.5365,786.10491,180.00618,910.6256.59
2015-06-3050,553.5850,030.57271,940.00372,524.1546.02
2014-12-3128,915.0139,435.01193,773.90262,123.9226.32
2014-06-3010,478.1518,489.43117,900.00135,022.619.54
2013-12-319,220.0921,186.0492,580.00116,416.878.39
2013-06-30524.419,639.6766,670.0075,286.010.48
2012-12-310.0013,552.72195,700.000.000.00
2012-06-300.008,323.35114,480.000.000.00
2011-12-3122,557.8188,117.68337,054.40447,729.8918.86
2011-06-3015,147.5144,914.9799,980.00152,369.5612.67
2010-12-3144,047.9783,837.94158,100.00258,119.6836.86
2010-06-3010,309.6927,554.9639,700.0072,693.708.61
2009-12-31117,449.1979,597.54381,950.00548,230.4599.01