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

诺安价值增长混合(320005)

2020-10-30     1.6062-2.7135%
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
2020-06-300.000.006.840.0033,027.35
2019-12-310.000.00272.580.0046,194.02
2019-06-300.000.00147.790.0035,090.67
2018-12-310.000.0023.330.00-31,816.29
2018-06-300.000.0023.330.00-5,379.64
2017-12-310.000.00150.360.002,432.42
2017-06-300.000.0092.280.00-4,624.53
2016-12-310.000.00116.350.001,427.06
2016-06-300.000.0027.990.00-9,989.33
2015-12-310.000.00123.070.00150,848.46
2015-06-300.000.00123.070.00182,420.82
2014-12-310.000.00620.100.00173,986.88
2014-06-300.000.00536.480.00-18,920.54
2013-12-310.000.001,583.330.0026,404.72
2013-06-300.000.00784.160.00-28,242.55
2012-12-310.000.00515.300.00-16,303.02
2012-06-300.000.00339.420.0016,576.26
2011-12-310.000.0032.470.00-181,032.86
2011-06-300.000.0028.280.00-43,321.99
2010-12-310.000.00482.720.0026,090.72
2010-06-300.000.000.000.00-159,922.66
2009-12-310.000.0089.920.00537,281.19
2009-06-300.000.0089.92324,146.21324,236.13
2008-12-310.000.00576.27-941,169.60-940,593.33
2008-06-300.000.000.000.00-733,045.75