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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安稳健回报混合C(002052)

2024-11-08     1.14003.4483%
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
2024-06-300.000.000.000.00-195.04
2023-12-310.000.001.780.00-319.21
2023-06-300.000.001.780.00-43.44
2022-12-310.000.0013.560.00-3,184.04
2022-06-300.000.0012.290.00-3,060.57
2021-12-310.000.0014.620.00702.74
2021-06-300.000.000.000.008.59
2020-12-310.000.0045.070.002,792.44
2020-06-300.000.0045.070.002,746.65
2019-12-310.000.00554.750.008,702.52
2019-06-300.000.00346.910.003,985.83
2018-12-310.000.00742.010.001,114.44
2018-06-300.000.00379.880.001,279.06
2017-12-310.000.00938.200.005,792.92
2017-06-300.000.00662.680.002,929.31
2016-12-310.000.001,037.410.005,131.97
2016-06-300.000.00756.700.002,899.92
2015-12-310.000.001,024.460.0013,544.84