行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安精选混合(257020)

2021-01-22     1.2200-1.2945%
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
2020-06-30594.2699.040.000.000.00
2019-12-311,956.33326.050.000.000.00
2019-06-301,265.08210.850.000.000.00
2018-12-314,826.76804.460.000.000.00
2018-06-302,509.18418.200.000.000.00
2017-12-313,879.54646.590.000.000.00
2017-06-301,295.51215.920.000.000.00
2016-12-313,148.41524.740.000.000.00
2016-06-301,452.36242.060.000.000.00
2015-12-312,645.37440.890.000.000.00
2015-06-301,463.04243.840.000.000.00
2014-12-314,120.58686.760.000.000.00
2014-06-302,260.35376.720.000.000.00
2013-12-315,191.05865.170.000.000.00
2013-06-302,593.17432.200.000.000.00
2012-12-313,533.20588.870.000.000.00
2012-06-301,656.00276.000.000.000.00
2011-12-313,755.89625.980.000.000.00
2011-06-301,942.37323.730.000.000.00
2010-12-315,139.36856.560.000.000.00
2010-06-302,546.02424.340.000.000.00
2009-12-314,496.17749.360.000.000.00
2009-06-301,590.55265.090.000.001,319.27
2008-12-313,585.33597.560.000.003,142.34
2008-06-302,365.14394.190.000.000.00