诺德量化蓝筹A(005082)
2025-11-12
1.1923
0.5142%
| 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 | 9.91 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19.48 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.14 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30.10 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.44 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.08 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.92 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.93 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.54 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.64 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.87 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.22 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.38 | 0.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.62 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.93 | 5.12 | 0.00 | 0.00 | 0.00 |
