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

诺安多策略混合(320016)

2021-04-20     2.1590-0.1388%
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
2020-12-316,935.180.000.000.006.46
2020-06-304,173.550.000.000.003.89
2019-12-3181,626.090.0016,710.000.0076.02
2019-06-3049,637.360.008,520.000.0046.23
2018-12-31126,815.220.0035,190.000.00118.10
2018-06-3061,932.450.0028,660.000.0057.68
2017-12-31166,955.970.002,690.000.00155.49
2017-06-3069,934.240.001,700.000.0065.13
2016-12-31135,344.350.000.000.00126.05
2016-06-3068,510.630.000.000.0063.80
2015-12-31254,640.510.000.000.00233.39
2015-06-30163,901.170.000.000.00149.22
2014-12-31603,304.7116,669.7016,950.00265,155.16549.25
2014-06-30123,175.1410,383.5511,600.0052,752.77112.14
2013-12-31282,522.8410,307.799,460.00122,180.66256.29
2013-06-30137,239.61832.007,000.000.00124.02
2012-12-31537,129.170.000.000.00456.25
2012-06-30348,437.570.000.000.00291.61
2011-12-31536,473.990.000.000.00448.85