诺德优选30混合(570007)
2024-05-08
0.5290
-0.3766%
| 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 | 29.75 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.87 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.21 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.09 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.03 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.87 | 4.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.02 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.48 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 74.42 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.41 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.59 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.85 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 128.17 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.36 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 119.51 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.69 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 236.68 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 155.46 | 25.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 521.97 | 87.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 272.47 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 672.00 | 112.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 347.93 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 819.44 | 136.57 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 444.80 | 74.13 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 814.27 | 135.71 | 0.00 | 0.00 | 0.00 |
