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基金业绩

基金费率

投资组合

基金概况

财务数据

国联安优势混合(257030)

2020-11-23     1.59700.7571%
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
2020-06-30270.8745.150.000.000.00
2019-12-31532.9988.830.000.000.00
2019-06-30234.7239.120.000.000.00
2018-12-31498.3883.060.000.000.00
2018-06-30251.7741.960.000.000.00
2017-12-31694.60115.770.000.000.00
2017-06-30231.6638.610.000.000.00
2016-12-31471.2278.540.000.000.00
2016-06-30225.6737.610.000.000.00
2015-12-31815.34135.890.000.000.00
2015-06-30553.0292.170.000.000.00
2014-12-31929.09154.850.000.000.00
2014-06-30483.3680.560.000.000.00
2013-12-311,329.78221.630.000.000.00
2013-06-30639.51106.590.000.000.00
2012-12-31940.31156.720.000.000.00
2012-06-30474.6279.100.000.000.00
2011-12-311,338.78223.130.000.000.00
2011-06-30722.68120.450.000.000.00
2010-12-311,623.79270.630.000.000.00
2010-06-30852.95142.160.000.000.00
2009-12-312,065.00344.170.000.000.00
2009-06-30987.58164.600.000.001,104.46
2008-12-312,698.23449.7119.250.002,149.69
2008-06-301,742.36290.390.000.000.00