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

诺安成长混合(320007)

2020-10-23     1.5430-2.2799%
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
2020-06-300.000.000.000.00295,463.14
2019-12-310.000.000.000.0098,592.66
2019-06-300.000.000.000.00-1,671.51
2018-12-310.000.0043.760.00-12,360.38
2018-06-300.000.0043.760.00-5,860.98
2017-12-310.000.0085.470.00-5,891.58
2017-06-300.000.0032.030.00-2,004.59
2016-12-310.000.007.680.00-19,634.25
2016-06-300.000.007.680.00-14,437.46
2015-12-310.000.001.950.00-40,705.56
2015-06-300.000.000.000.00-22,030.55
2014-12-310.000.007.270.002,940.49
2014-06-300.000.007.270.00-1,886.55
2013-12-310.000.00379.270.006,281.52
2013-06-300.000.00242.690.002,319.18
2012-12-310.000.00107.910.001,310.84
2012-06-300.000.0062.720.0015,899.25
2011-12-310.000.0034.880.00-50,905.46
2011-06-300.000.0028.300.00-10,648.98
2010-12-310.000.0019.690.0020,702.43
2010-06-300.000.000.000.00-5,304.24
2009-12-310.000.000.000.0048,947.09
2009-06-300.000.000.0018,432.7518,432.75