诺德双翼债券(LOF)(165705)
2018-07-25
0.9470
0.1057%
| 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 |
| 2018-07-25 | 1.11 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.89 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.77 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3.80 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 282.77 | 80.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 196.79 | 56.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 125.01 | 35.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 71.37 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 151.57 | 43.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.54 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 193.04 | 55.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 102.38 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 226.25 | 64.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 106.21 | 30.35 | 0.00 | 0.00 | 0.00 |
