诺德周期策略混合(570008)
2024-04-24
2.5740
0.3900%
| 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 | 2,121.51 | 353.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,287.46 | 214.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,202.87 | 367.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 905.79 | 150.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,372.27 | 395.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,329.79 | 221.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 600.55 | 100.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.45 | 22.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.14 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.92 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.70 | 27.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.68 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.13 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 61.54 | 10.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 301.08 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.97 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 214.30 | 35.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 104.60 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 49.70 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 23.81 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 116.42 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 72.53 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 220.27 | 36.71 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 130.36 | 21.73 | 0.00 | 0.00 | 0.00 |
