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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

诺德中小盘混合(570006)

2020-02-21     1.85302.4323%
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
2019-06-300.000.002.090.00573.38
2018-12-310.000.007.050.00-838.49
2018-06-300.000.000.000.00-287.93
2017-12-310.000.0014.140.00507.11
2017-06-300.000.006.550.00270.55
2016-12-310.000.007.360.00-1,574.08
2016-06-300.000.000.000.00-1,427.69
2015-12-310.000.001.380.004,878.37
2015-06-300.000.001.380.005,652.11
2014-12-310.000.0023.240.003,566.18
2014-06-300.000.009.110.001,167.60
2013-12-310.000.0069.020.004,935.45
2013-06-300.000.0051.280.002,128.08
2012-12-310.000.0066.060.002,789.32
2012-06-300.000.0017.910.003,020.79
2011-12-310.000.0022.170.00-7,089.13
2011-06-300.000.009.080.00-3,703.75
2010-12-310.000.0021.970.002,786.19