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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德优选30混合(570007)

2022-11-25     1.0870-2.5112%
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
2022-06-302,175.180.000.000.001.77
2021-12-3110,502.320.000.000.009.36
2021-06-304,361.580.000.000.004.06
2020-12-3117,181.240.00850.000.0015.83
2020-06-309,774.980.00850.000.009.10
2019-12-3123,006.68354.257,840.000.0021.43
2019-06-3012,440.54354.257,840.000.0011.59
2018-12-3125,632.05660.29109,180.0016,515.1523.87
2018-06-3015,018.550.0023,810.000.0013.99
2017-12-3149,229.53142.04127,120.000.0045.85
2017-06-3028,725.110.0037,230.000.0026.75
2016-12-3137,040.350.000.000.0034.50
2016-06-3017,295.720.000.000.0016.11
2015-12-31181,225.690.003,550.000.00165.76
2015-06-30134,654.550.003,550.000.00122.59
2014-12-31189,042.250.0056,870.000.00172.10
2014-06-3097,189.620.0046,070.000.0088.48
2013-12-31206,892.8139.08586,990.00429,506.36188.36
2013-06-3085,285.1939.08319,950.00352,409.7077.64
2012-12-31406,393.732,138.51835,635.50304,316.55351.03
2012-06-30194,096.072,044.79483,950.000.00161.16
2011-12-31307,960.521,135.761,303,820.00528,860.21256.20