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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德价值优势混合(570001)

2022-07-05     3.2022-1.1941%
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
2021-12-310.000.000.000.0014,090.98
2021-06-300.000.000.000.0055,257.79
2020-12-310.000.000.000.00157,870.73
2020-06-300.000.000.000.0049,890.94
2019-12-310.000.000.000.0029,565.48
2019-06-300.000.000.000.0024,151.68
2018-12-310.000.005.650.00-21,325.32
2018-06-300.000.005.600.002,203.74
2017-12-310.000.0036.370.0035,227.35
2017-06-300.000.0029.930.0019,336.36
2016-12-310.000.0038.250.00-7,550.94
2016-06-300.000.000.000.00-11,652.50
2015-12-310.000.0027.750.0084,700.76
2015-06-300.000.0025.960.0091,772.67
2014-12-310.000.00363.400.0044,546.74
2014-06-300.000.00236.370.00-5,272.20
2013-12-310.000.00464.870.0010,816.18
2013-06-300.000.00187.700.00-16,016.00
2012-12-310.000.0079.590.0015,385.34
2012-06-300.000.0038.420.0016,749.84
2011-12-310.000.00432.290.00-54,416.04
2011-06-300.000.00334.300.00-10,914.36
2010-12-310.000.00531.960.001,166.14
2010-06-300.000.00213.000.00-88,028.87
2009-12-310.000.00255.370.00205,852.27