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)
2026-01-21
1.0950
1.8605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,459.54 | 0.00 | 0.00 | 0.00 | 29.83 |
| 2024-12-31 | 8,065.58 | 0.00 | 0.00 | 0.00 | 29.30 |
| 2024-06-30 | 2,022.30 | 0.00 | 0.00 | 0.00 | 12.73 |
| 2023-12-31 | 2,338.47 | 0.00 | 0.00 | 0.00 | 10.43 |
| 2023-06-30 | 2,046.74 | 0.00 | 0.00 | 0.00 | 7.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 |
| 2021-12-31 | 7,006.87 | 0.00 | 0.00 | 0.00 | 22.35 |
| 2021-06-30 | 5,662.79 | 0.00 | 0.00 | 0.00 | 17.93 |
| 2020-12-31 | 7,913.87 | 0.00 | 626,000.00 | 0.00 | 53.56 |
| 2020-06-30 | 53.90 | 0.00 | 167,000.00 | 0.00 | 36.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2018-12-31 | 357.92 | 0.00 | 0.00 | 0.00 | 3.21 |
| 2018-06-30 | 325.32 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2016-12-31 | 16,440.22 | 0.00 | 0.00 | 0.00 | 5.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 |
