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

国联安优选行业混合(257070)

2022-06-24     3.11080.9639%
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
2021-12-312,313.35385.560.000.000.00
2021-06-301,193.30198.880.000.000.00
2020-12-313,422.31570.380.000.000.00
2020-06-301,568.27261.380.000.000.00
2019-12-311,098.40183.070.000.000.00
2019-06-30428.1671.360.000.000.00
2018-12-31907.22151.200.000.000.00
2018-06-30484.6980.780.000.000.00
2017-12-311,196.34199.390.000.000.00
2017-06-30595.8399.310.000.000.00
2016-12-312,431.11405.180.000.000.00
2016-06-301,417.68236.280.000.000.00
2015-12-312,700.03450.000.000.000.00
2015-06-301,203.99200.670.000.000.00
2014-12-311,065.37177.560.000.000.00
2014-06-30612.87102.150.000.000.00
2013-12-311,516.18252.700.000.000.00
2013-06-30630.69105.120.000.000.00
2012-12-311,043.06173.840.000.000.00
2012-06-30539.8889.980.000.000.00
2011-12-31906.51151.080.000.000.00