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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

诺德灵活配置混合(571002)

2019-12-10     1.58270.4953%
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
2019-06-300.000.000.470.00577.48
2018-12-310.000.003.070.00-669.54
2018-06-300.000.000.820.0050.19
2017-12-310.000.000.330.001,537.24
2017-06-300.000.000.320.001,286.65
2016-12-310.000.000.020.00-388.68
2016-06-300.000.000.000.00-439.06
2015-12-310.000.000.470.002,067.57
2015-06-300.000.000.460.001,897.30
2014-12-310.000.0020.240.00926.60
2014-06-300.000.0015.060.00-31.82
2013-12-310.000.0048.970.00617.76
2013-06-300.000.0023.710.00-91.89
2012-12-310.000.0026.100.0083.03
2012-06-300.000.008.760.00-127.08
2011-12-310.000.0029.810.00-962.72
2011-06-300.000.0013.280.00-115.35
2010-12-310.000.0012.940.001,139.05
2010-06-300.000.008.140.00-1,185.49
2009-12-310.000.009.790.002,058.33
2009-06-300.000.006.551,522.771,529.32