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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安聚鑫宝货币C(001669)

2021-03-01     0.71770.0000%
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
2020-06-300.000.001,027.290.004,987.40
2019-12-310.000.009,151.570.0041,179.08
2019-06-300.000.006,801.040.0030,044.42
2018-12-310.000.0024,330.120.00118,313.74
2018-06-300.000.0014,460.700.0068,376.98
2017-12-310.000.0013,431.970.00109,350.92
2017-06-300.000.008,116.230.0043,532.96
2016-12-310.000.004,184.380.0065,933.21
2016-06-300.000.001,980.240.0031,601.73
2015-12-310.000.005,546.220.0036,684.77