诺安创新驱动混合A(001411)
2024-09-12
0.7640
-0.5208%
| 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 |
| 2024-06-30 | 216.32 | 72.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 656.09 | 257.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.58 | 151.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 338.99 | 141.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.60 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.93 | 47.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.31 | 14.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.82 | 92.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.88 | 79.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 474.12 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 233.94 | 97.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 481.79 | 200.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 243.54 | 101.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 539.70 | 224.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 282.96 | 117.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,473.51 | 420.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,648.40 | 274.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,615.63 | 435.94 | 0.00 | 0.00 | 0.00 |
