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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安沪深300指数增强A(320014)

2020-11-26     1.56710.2751%
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
2020-06-3013,496.650.000.000.0012.57
2019-12-3139,565.730.000.000.0036.85
2019-06-303,552.840.000.000.003.31
2018-12-3113,785.720.000.000.0012.84
2018-08-219,385.760.000.000.008.74
2018-06-309,220.650.000.000.008.59
2017-12-311,846.930.000.000.001.72
2017-06-30881.520.000.000.000.82
2016-12-312,805.090.000.000.002.61
2016-06-301,499.330.000.000.001.40
2015-12-3130,078.610.000.000.0027.42
2015-06-3024,316.600.000.000.0022.14
2014-12-3123,972.290.000.000.0021.82
2014-06-309,343.360.000.000.008.51
2013-12-3138,269.430.000.000.0034.84
2013-06-3011,307.220.000.000.0010.29
2012-12-3145,019.350.000.000.0038.70
2012-06-3035,931.520.000.000.0030.64
2011-12-31136,005.640.002,707,300.000.00115.60
2011-06-3017,033.590.002,477,300.000.0014.48