基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华壹诺宝A(000434)
2024-04-22
0.3933
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 2,062.69 | 625.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,122.40 | 340.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,823.86 | 855.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,425.73 | 432.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,178.10 | 660.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,297.96 | 393.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,535.79 | 465.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 708.86 | 214.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,660.70 | 503.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,223.08 | 370.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,568.79 | 1,081.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,032.16 | 615.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,945.79 | 1,195.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,742.59 | 528.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,817.35 | 853.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,506.50 | 456.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,452.21 | 440.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 273.24 | 82.80 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 476.67 | 144.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 179.82 | 54.49 | 0.00 | 0.00 | 0.00 |
