基金业绩
基金费率
互动
投资组合
基金概况
财务数据
农银平衡双利混合(660003)
2020-02-14
1.7359
0.0230%
| 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 |
| 2019-06-30 | 249.83 | 41.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 521.52 | 86.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.60 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 530.88 | 88.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 248.16 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 471.71 | 78.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 225.76 | 37.63 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 656.63 | 109.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 393.56 | 65.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 872.45 | 145.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 465.66 | 77.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,119.17 | 186.53 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 559.28 | 93.21 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,293.29 | 215.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 712.80 | 118.80 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,745.45 | 290.91 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 912.46 | 152.08 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 2,487.09 | 414.51 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 1,381.29 | 230.21 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 5,050.72 | 841.79 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 2,274.03 | 379.01 | 0.00 | 0.00 | 1,383.98 |
