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
诺安油气能源(QDII-FOF-LOF)(163208)
2024-04-24
1.1030
0.0907%
| 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 | 0.00 | 0.00 | 633.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -395.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,480.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,277.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,342.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,225.03 |
| 2020-12-31 | 0.00 | 0.00 | 81.21 | 0.00 | 5,113.58 |
| 2020-06-30 | 0.00 | 0.00 | 29.15 | 0.00 | 3,423.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 706.76 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 793.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -855.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.52 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,571.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,012.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,744.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,542.15 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,299.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -473.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,005.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,877.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,985.99 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,028.80 |
| 2012-12-31 | 0.00 | 0.00 | 238.94 | 0.00 | -2,311.78 |
| 2012-06-30 | 0.00 | 0.00 | 238.34 | 0.00 | -5,828.38 |
| 2011-12-31 | 0.00 | 0.00 | 466.90 | 0.00 | 846.82 |
