诺安稳健回报混合A(000714)
2024-04-25
0.8740
-0.4556%
| 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 | 4.29 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1.80 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.63 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.18 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.46 | 33.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.85 | 0.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 187.29 | 78.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.42 | 75.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 571.00 | 237.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 282.22 | 117.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 569.37 | 237.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 282.84 | 117.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 747.40 | 311.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 447.37 | 186.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,404.46 | 412.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,299.93 | 216.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,124.18 | 354.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,244.85 | 207.48 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 266.32 | 44.39 | 0.00 | 0.00 | 0.00 |
