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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安行业轮动混合(320015)

2022-01-18     2.17770.2440%
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
2021-06-300.000.000.000.001,599.39
2020-12-310.000.000.390.007,169.29
2020-06-300.000.000.390.001,597.00
2019-12-310.000.0030.010.008,030.43
2019-06-300.000.0023.060.004,659.78
2018-12-310.000.0067.220.00-3,362.07
2018-06-300.000.0050.460.00-43.98
2017-12-310.000.00308.690.007,267.75
2017-06-300.000.0014.890.0016.66
2017-06-220.000.00565.080.00742.45
2016-12-310.000.0016.180.00140.24
2016-06-300.000.005.630.00-470.95
2015-12-310.000.0018.890.0032,040.93
2015-06-300.000.0018.720.0037,372.13
2014-12-310.000.00918.920.0024,982.98
2014-06-300.000.00737.080.0010,297.83
2013-12-310.000.00264.330.0016,616.93
2013-06-300.000.0082.940.003,144.83
2012-12-310.000.00792.830.0011,173.72
2012-06-300.000.00263.970.008,719.74
2011-12-310.000.00830.400.009,814.77