中海优势精选混合(393001)
2024-04-23
1.2710
-0.9353%
| 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 | 229.34 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.59 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.63 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 125.96 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.86 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.40 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.48 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.53 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.18 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.66 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.08 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.75 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 410.49 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 308.63 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 541.96 | 90.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 137.52 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 103.23 | 17.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.92 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 272.91 | 45.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 144.21 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 416.81 | 69.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 228.24 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 276.41 | 46.07 | 0.00 | 0.00 | 0.00 |
