诺安改革趋势混合(001780)
2025-01-27
1.6190
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 |
| 2024-06-30 | 22.73 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.74 | 13.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.39 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.25 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.64 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.01 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.19 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 71.30 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.20 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.45 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.71 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 128.85 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.08 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 117.45 | 19.58 | 0.00 | 0.00 | 0.00 |
