诺德成长优势混合(570005)
2024-04-18
1.0230
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 |
| 2023-12-31 | 1,196.72 | 199.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 768.83 | 128.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 816.11 | 136.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 326.06 | 54.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,254.73 | 209.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 790.71 | 131.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,488.57 | 248.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 720.32 | 120.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,698.63 | 449.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,391.99 | 232.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,573.11 | 428.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 879.01 | 146.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 751.03 | 125.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 261.54 | 43.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 333.80 | 55.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 69.02 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 80.86 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 47.69 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 95.77 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 47.82 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 108.29 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 55.27 | 9.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 104.15 | 17.36 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 54.13 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 139.15 | 23.19 | 0.00 | 0.00 | 0.00 |
