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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安精选混合(257020)

2024-03-28     0.59002.7875%
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
2023-06-30821.16136.860.000.000.00
2022-12-311,514.54252.420.000.000.00
2022-06-30719.44119.910.000.000.00
2021-12-311,923.71320.620.000.000.00
2021-06-301,020.14170.020.000.000.00
2020-12-311,617.17269.530.000.000.00
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