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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安中小盘精选混合(320011)

2022-12-02     2.6030-0.2300%
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
2022-06-3048,283.640.000.000.0044.90
2021-12-31185,022.730.000.000.00172.31
2021-06-30105,936.120.000.000.0098.66
2020-12-31266,689.130.0084,580.000.00223.05
2020-06-30124,952.620.0055,620.000.00101.84
2019-12-31255,991.920.001,654,610.000.00173.21
2019-06-30125,453.500.001,162,310.000.0081.62
2018-12-31247,538.590.002,290,090.000.00200.02
2018-06-30145,290.080.001,409,140.000.00135.31
2017-12-31310,899.420.00280,600.000.00289.54
2017-06-30225,209.250.000.000.00209.74
2016-12-31479,066.760.000.000.00446.15
2016-06-30200,159.580.000.000.00186.41
2015-12-31467,539.230.000.000.00429.30
2015-06-30238,455.590.000.000.00217.09
2014-12-31324,440.210.000.000.00295.37
2014-06-30113,642.870.000.000.00103.46
2013-12-31477,320.190.000.000.00433.07
2013-06-30299,797.790.000.000.00271.45
2012-12-31492,494.350.000.000.00423.30
2012-06-30289,467.490.000.000.00243.38
2011-12-31538,087.040.000.000.00450.34
2011-06-30305,477.450.000.000.00255.85
2010-12-31435,279.34594.98462,050.000.00361.61
2010-06-3068,866.220.00462,050.000.0057.21