诺安优势行业混合A(000538)
2025-12-31
1.1390
-0.4371%
| 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 |
| 2025-06-30 | 28.52 | 4.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 98.41 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.28 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.32 | 41.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.63 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.98 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.99 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.77 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.57 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.85 | 16.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.90 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 225.51 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 123.03 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 337.72 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 195.27 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 921.01 | 153.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 534.72 | 89.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,760.36 | 293.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,287.96 | 214.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,167.76 | 861.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,380.97 | 396.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,655.12 | 275.85 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 759.00 | 126.50 | 0.00 | 0.00 | 0.00 |
