诺安精选回报混合(002067)
2026-01-05
2.6580
1.4504%
| 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 | 7.61 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14.76 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.52 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.94 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.11 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.69 | 62.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.30 | 45.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.72 | 125.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.78 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.41 | 72.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.35 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.21 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.80 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.31 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.27 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 212.00 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.38 | 55.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 733.39 | 152.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 308.11 | 51.35 | 0.00 | 0.00 | 0.00 |
