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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德成长优势混合(570005)

2024-02-23     1.00400.0997%
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
2023-06-300.000.001.370.00-8,910.20
2022-12-310.000.004.070.00-2,708.76
2022-06-300.000.001.340.00-275.08
2021-12-310.000.0015.800.00-628.01
2021-06-300.000.005.510.002,941.11
2020-12-310.000.002.560.0034,956.74
2020-06-300.000.002.560.0016,117.19
2019-12-310.000.00256.920.0046,516.91
2019-06-300.000.00199.950.0029,667.14
2018-12-310.000.00501.160.00-36,930.21
2018-06-300.000.00124.370.00-208.97
2017-12-310.000.00337.240.0010,031.40
2017-06-300.000.0078.930.004,058.27
2016-12-310.000.001.750.001,586.34
2016-06-300.000.001.750.00934.31
2015-12-310.000.000.330.003,255.90
2015-06-300.000.000.290.002,944.37
2014-12-310.000.0014.900.002,112.78
2014-06-300.000.006.520.00400.10
2013-12-310.000.0014.950.001,207.72
2013-06-300.000.006.600.0079.60
2012-12-310.000.005.320.00704.74
2012-06-300.000.002.500.00576.70
2011-12-310.000.005.270.00-2,053.51
2011-06-300.000.003.100.00-300.21