诺德价值优势混合(570001)
2024-04-26
2.1310
1.8740%
| 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 | 4,496.13 | 749.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,735.62 | 455.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,453.06 | 1,075.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,201.22 | 533.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,157.54 | 1,359.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,242.47 | 707.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,664.66 | 444.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 903.39 | 150.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,951.93 | 325.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 883.40 | 147.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,446.77 | 241.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 771.32 | 128.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,422.83 | 237.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 667.13 | 111.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,413.95 | 235.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 665.91 | 110.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,177.52 | 362.92 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,407.09 | 234.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,938.82 | 489.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,453.64 | 242.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,336.62 | 556.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,716.68 | 286.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,545.97 | 591.00 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,828.30 | 304.72 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,333.08 | 722.18 | 0.00 | 0.00 | 0.00 |
