诺德成长精选C(003562)
2024-12-03
1.0978
-0.1455%
| 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 | 20.15 | 3.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.23 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.02 | 5.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.46 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.24 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.11 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.64 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.07 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.07 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 540.53 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 311.07 | 51.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 666.99 | 111.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 253.34 | 42.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.62 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 99.77 | 16.63 | 0.00 | 0.00 | 0.00 |
