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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安行业轮动混合(320015)

2021-12-01     2.17730.5681%
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
2021-06-3046,301.900.000.000.0032.94
2020-12-31102,665.710.000.000.0077.16
2020-06-3047,677.690.000.000.0038.05
2019-12-3173,606.45367.63319,420.00348,700.0067.32
2019-06-3034,078.92367.63230,000.00247,488.5231.74
2018-12-3172,959.10191.84479,900.00532,224.5867.95
2018-06-3046,778.400.00327,800.000.0043.56
2017-12-3162,007.730.0093,500.000.0057.75
2017-06-300.000.000.000.000.00
2017-06-22315.2832,212.20100.000.000.29
2016-12-3145,485.850.00513,020.000.0042.36
2016-06-300.000.00361,020.000.000.00
2015-12-3193,739.757,866.15773,700.00786,024.1985.54
2015-06-3074,696.776,548.48380,780.00391,786.5268.00
2014-12-31105,262.9454,742.37388,940.00474,551.6895.83
2014-06-3055,242.8147,831.6867,900.00121,691.7750.29
2013-12-31234,153.3369,128.48363,360.00529,407.47212.86
2013-06-30102,806.6253,133.96214,860.00316,367.4293.29
2012-12-3112,782.3381,962.0130,770.00122,395.5911.13
2012-06-308,291.7017,235.1828,770.0053,659.197.12
2011-12-31376.230.0036,120.000.000.31