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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安新动力灵活配置混合A(320018)

2024-11-11     3.47201.3723%
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
2024-06-300.000.0023.570.00-833.78
2023-12-310.000.0012.260.00-1,395.30
2023-06-300.000.000.970.00236.10
2022-12-310.000.000.000.00-321.14
2022-06-300.000.000.000.002,657.10
2021-12-310.000.000.270.002,850.41
2021-06-300.000.000.270.00944.72
2020-12-310.000.000.130.002,367.75
2020-06-300.000.000.030.00527.16
2019-12-310.000.005.960.001,942.04
2019-06-300.000.005.960.001,138.19
2018-12-310.000.0034.600.00-1,015.40
2018-06-300.000.0021.590.00-428.54
2017-12-310.000.006.590.001,385.99
2017-06-300.000.000.000.00223.15
2016-12-310.000.000.000.00-523.07
2016-06-300.000.000.000.00-547.59
2015-12-310.000.005.810.003,411.73
2015-06-300.000.005.810.005,548.94
2014-12-310.000.0044.090.003,829.07
2014-06-300.000.0019.790.00190.54
2013-12-310.000.0058.370.004,916.53
2013-06-300.000.0043.570.003,657.27
2012-12-310.000.0086.300.00502.22
2012-06-300.000.0057.010.001,278.49