国联安智能制造混合A(006863)
2026-06-26
3.2775
-1.0207%
| 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 |
| 2025-12-31 | 16.11 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 8.16 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19.10 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.06 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.69 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.02 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.63 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 18.43 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.25 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.09 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 64.63 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.94 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 213.81 | 35.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.27 | 14.54 | 0.00 | 0.00 | 0.00 |
