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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安货币A(320002)

2020-11-25     0.52920.0000%
费用分析
单位:万元
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
2020-06-3043.7513.260.000.000.00
2019-12-31476.20144.300.000.000.00
2019-06-30414.95125.740.000.000.00
2018-12-311,789.13542.160.000.000.00
2018-06-30881.12267.010.000.000.00
2017-12-31918.86278.440.000.000.00
2017-06-30483.87146.630.000.000.00
2016-12-313,944.231,195.220.000.000.00
2016-06-302,158.27654.020.000.000.00
2015-12-312,428.88736.020.000.000.00
2015-06-30571.94173.320.000.000.00
2014-12-311,439.95436.350.000.000.00
2014-06-30695.90210.880.000.000.00
2013-12-311,037.02314.250.000.000.00
2013-06-30586.94177.860.000.000.00
2012-12-311,297.32393.130.000.000.00
2012-06-30637.19193.090.000.000.00
2011-12-31597.88181.180.000.000.00
2011-06-30268.8081.460.000.000.00
2010-12-31391.57118.660.000.000.00
2010-06-30192.0558.200.000.000.00
2009-12-31470.69142.630.000.000.00
2009-06-30310.0593.9560.570.00257.35
2008-12-31321.0197.2824.530.00288.82
2008-06-30119.1836.120.000.000.00