行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-11-26     1.25660.5119%
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
2020-06-300.000.0081.820.001,818.15
2019-12-310.000.00499.130.0037,287.42
2019-06-300.000.00328.720.0024,190.41
2018-12-310.000.00521.340.00-14,863.62
2018-06-300.000.00265.660.00-4,700.55
2017-12-310.000.00563.340.0028,339.84
2017-06-300.000.00157.460.0014,186.37
2016-12-310.000.0041.100.00-54,279.75
2016-06-300.000.0025.770.00-44,468.96
2015-12-310.000.005.780.00185,534.81
2015-06-300.000.002.760.00210,767.16
2014-12-310.000.0010.090.00165,716.39
2014-06-300.000.008.760.0016,588.22
2013-12-310.000.00462.750.0034,433.20
2013-06-300.000.00333.400.00-22,201.75
2012-12-310.000.00318.820.0039,235.65
2012-06-300.000.00237.950.0054,246.53
2011-12-310.000.0083.610.00-167,141.46
2011-06-300.000.0029.140.00-49,787.02
2010-12-310.000.00151.600.00-18,445.37
2010-06-300.000.0034.590.00-162,037.46
2009-12-310.000.0045.500.00359,385.19
2009-06-30-49,296.898,239.5642.93292,002.27250,987.87
2008-12-310.000.00729.35-511,135.99-510,406.64
2008-06-300.000.0013.840.00-383,528.56