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)
2024-04-23
1.1020
0.3643%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 482.83 | 112.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 257.92 | 60.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 512.73 | 119.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 248.42 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 680.27 | 158.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 432.82 | 100.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 917.06 | 213.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 317.59 | 74.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.79 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.41 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.48 | 38.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.80 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 252.01 | 58.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.37 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 298.14 | 69.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 144.47 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 272.33 | 63.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 148.69 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 184.11 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 103.99 | 24.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 509.77 | 118.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 333.36 | 77.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,002.64 | 233.95 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 551.63 | 128.71 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 365.01 | 85.17 | 0.00 | 0.00 | 0.00 |
