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基金费率

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基金概况

财务数据

诺德价值优势混合(570001)

2022-07-06     3.1524-1.5552%
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
2021-12-311,073,050.710.000.000.00973.95
2021-06-30623,590.840.000.000.00561.54
2020-12-31483,476.31212.400.000.00419.37
2020-06-30236,882.72212.400.000.00206.86
2019-12-31663,626.630.000.000.00599.12
2019-06-30324,978.600.000.000.00291.57
2018-12-31258,002.0950.35100.000.00240.18
2018-06-30141,982.4250.350.000.00132.13
2017-12-31273,437.860.00199,700.000.00251.20
2017-06-3064,620.330.00178,700.000.0057.90
2016-12-31229,696.740.00135,000.000.00213.35
2016-06-3086,965.010.000.000.0080.72
2015-12-311,344,652.68213.45292,700.00338,353.011,210.13
2015-06-301,153,672.10106.01231,700.00140,388.571,033.64
2014-12-311,941,198.9711,564.882,459,800.002,161,716.531,760.11
2014-06-30622,332.858,481.731,484,000.001,302,245.77566.57
2013-12-31943,843.1118,412.901,635,930.001,506,649.72858.28
2013-06-30513,882.319,703.68628,150.00434,279.68466.84
2012-12-31943,119.3913,246.98562,652.60877,532.33816.96
2012-06-30425,906.368,290.11267,840.00351,166.92354.71
2011-12-31861,826.9351,283.352,048,270.002,554,112.81717.61
2011-06-30359,591.9421,680.011,732,070.001,885,821.39299.83
2010-12-311,700,959.045,378.967,520,140.006,235,458.071,421.02
2010-06-301,048,902.812,930.743,491,700.002,600,743.85875.95
2009-12-311,983,362.33352.226,552,520.001,830,388.821,659.50