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

诺安创新驱动混合C(002051)

2024-03-27     0.8720-3.4330%
收入分析
单位:万元
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
2023-06-300.000.000.000.0024,382.17
2022-12-310.000.000.000.00-25,106.55
2022-06-300.000.000.000.00-17,864.25
2021-12-310.000.000.000.00-132.36
2021-06-300.000.000.000.00987.76
2020-12-310.000.0063.570.004,384.33
2020-06-300.000.0062.660.003,070.76
2019-12-310.000.00266.430.007,984.48
2019-06-300.000.00198.170.003,567.25
2018-12-310.000.00474.480.00-623.52
2018-06-300.000.00245.570.00496.53
2017-12-310.000.00537.530.004,318.45
2017-06-300.000.00277.380.001,822.23
2016-12-310.000.001,271.470.007,013.27
2016-06-300.000.001,004.770.004,757.27
2015-12-310.000.001,480.450.005,099.77