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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安稳健混合(255010)

2020-10-29     1.37700.3644%
费用分析
单位:万元
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
2020-06-30114.9319.160.000.000.00
2019-12-31221.4636.910.000.000.00
2019-06-30110.2718.380.000.000.00
2018-12-31222.2137.040.000.000.00
2018-06-30118.7819.800.000.000.00
2017-12-31334.4355.740.000.000.00
2017-06-30170.6828.450.000.000.00
2016-12-31352.0558.670.000.000.00
2016-06-30170.3228.390.000.000.00
2015-12-31254.4342.410.000.000.00
2015-06-30136.6522.780.000.000.00
2014-12-31213.2935.550.000.000.00
2014-06-30104.0217.340.000.000.00
2013-12-31224.2037.370.000.000.00
2013-06-30108.2718.050.000.000.00
2012-12-31217.2736.210.000.000.00
2012-06-30115.8519.310.000.000.00
2011-12-31492.3282.050.000.000.00
2011-06-30310.9751.830.000.000.00
2010-12-31643.40107.230.000.000.00
2010-06-30296.8649.480.000.000.00
2009-12-31390.0665.010.000.000.00
2009-06-30166.5727.760.350.00331.05
2008-12-31397.2366.2025.430.00430.45
2008-06-30240.7140.120.000.000.00