泰康沪港深价值优选混合(003580)
2025-02-11
1.3078
-1.3353%
| 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 | 55.49 | 9.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.41 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.07 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.41 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.80 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 404.23 | 53.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.76 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.07 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.05 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 168.71 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.04 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 201.15 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.87 | 14.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 211.54 | 28.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.20 | 17.63 | 0.00 | 0.00 | 0.00 |
