基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安聚鑫宝货币C(001669)
2024-04-23
0.8291
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 9,191.58 | 0.00 | 35,899.42 |
| 2023-06-30 | 0.00 | 0.00 | 3,438.55 | 0.00 | 16,198.64 |
| 2022-12-31 | 0.00 | 0.00 | 6,067.55 | 0.00 | 20,645.11 |
| 2022-06-30 | 0.00 | 0.00 | 1,764.31 | 0.00 | 6,622.77 |
| 2021-12-31 | 0.00 | 0.00 | 1,611.69 | 0.00 | 6,849.06 |
| 2021-06-30 | 0.00 | 0.00 | 627.86 | 0.00 | 2,957.35 |
| 2020-12-31 | 0.00 | 0.00 | 1,155.86 | 0.00 | 7,597.32 |
| 2020-06-30 | 0.00 | 0.00 | 1,027.29 | 0.00 | 4,987.40 |
| 2019-12-31 | 0.00 | 0.00 | 9,151.57 | 0.00 | 41,179.08 |
| 2019-06-30 | 0.00 | 0.00 | 6,801.04 | 0.00 | 30,044.42 |
| 2018-12-31 | 0.00 | 0.00 | 24,330.12 | 0.00 | 118,313.74 |
| 2018-06-30 | 0.00 | 0.00 | 14,460.70 | 0.00 | 68,376.98 |
| 2017-12-31 | 0.00 | 0.00 | 13,431.97 | 0.00 | 109,350.92 |
| 2017-06-30 | 0.00 | 0.00 | 8,116.23 | 0.00 | 43,532.96 |
| 2016-12-31 | 0.00 | 0.00 | 4,184.38 | 0.00 | 65,933.21 |
| 2016-06-30 | 0.00 | 0.00 | 1,980.24 | 0.00 | 31,601.73 |
| 2015-12-31 | 0.00 | 0.00 | 5,546.22 | 0.00 | 36,684.77 |
