基金业绩
基金费率
互动
投资组合
基金概况
财务数据
诺安中证100指数(320010)
2020-05-29
1.4250
0.0000%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,192.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,554.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,942.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,116.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,909.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -672.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,508.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,478.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,585.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,260.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,981.93 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,657.30 |
| 2012-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | 13,144.66 |
| 2012-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 8,445.47 |
| 2011-12-31 | 0.00 | 0.00 | 82.67 | 0.00 | -23,276.13 |
| 2011-06-30 | 0.00 | 0.00 | 14.96 | 0.00 | 1,103.40 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,365.42 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53,677.24 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,692.80 |
