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
1.5827
0.4953%
| 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 |
| 2019-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 577.48 |
| 2018-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | -669.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 50.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 1,537.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 1,286.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -388.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -439.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 2,067.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,897.30 |
| 2014-12-31 | 0.00 | 0.00 | 20.24 | 0.00 | 926.60 |
| 2014-06-30 | 0.00 | 0.00 | 15.06 | 0.00 | -31.82 |
| 2013-12-31 | 0.00 | 0.00 | 48.97 | 0.00 | 617.76 |
| 2013-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | -91.89 |
| 2012-12-31 | 0.00 | 0.00 | 26.10 | 0.00 | 83.03 |
| 2012-06-30 | 0.00 | 0.00 | 8.76 | 0.00 | -127.08 |
| 2011-12-31 | 0.00 | 0.00 | 29.81 | 0.00 | -962.72 |
| 2011-06-30 | 0.00 | 0.00 | 13.28 | 0.00 | -115.35 |
| 2010-12-31 | 0.00 | 0.00 | 12.94 | 0.00 | 1,139.05 |
| 2010-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | -1,185.49 |
| 2009-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 2,058.33 |
| 2009-06-30 | 0.00 | 0.00 | 6.55 | 1,522.77 | 1,529.32 |
