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基金业绩

基金费率

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基金概况

财务数据

诺安主题精选混合(320012)

2020-09-18     3.57100.8757%
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
2020-06-3092,599.590.000.000.0083.38
2019-12-3176,055.820.0012,600.000.0070.24
2019-06-3030,806.040.006,000.000.0028.34
2018-12-3155,046.6342.568,370.000.0050.69
2018-06-3032,458.1542.564,870.000.0029.89
2017-12-31123,050.760.005,800.000.00113.24
2017-06-3048,475.240.003,000.000.0044.61
2016-12-31147,243.730.007,000.000.00135.21
2016-06-3095,757.830.000.000.0087.88
2015-12-31426,041.7624,326.750.000.00388.74
2015-06-30343,599.9624,326.750.000.00312.81
2014-12-311,063,287.01101,327.56201,080.00763,691.11960.34
2014-06-30313,402.6727,199.6613,080.00138,283.50284.27
2013-12-31878,862.9256,104.969,300.00143,203.83797.52
2013-06-30478,960.7117,188.290.000.00433.45
2012-12-31522,628.2321,529.6820,220.00246,273.49448.93
2012-06-30285,680.4211,382.465,000.00105,773.43239.53
2011-12-31946,011.0815,514.9771,500.000.00789.35
2011-06-30635,637.67135.0042,500.000.00530.77
2010-12-31754,295.710.00948,300.000.00631.39