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

诺安平衡混合(320001)

2020-10-20     1.20250.2167%
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
2020-06-301,028.90171.480.000.000.00
2019-12-312,201.84366.970.000.000.00
2019-06-301,089.66181.610.000.000.00
2018-12-312,255.19375.860.000.000.00
2018-06-301,180.47196.740.000.000.00
2017-12-312,419.73403.290.000.000.00
2017-06-301,176.34196.060.000.000.00
2016-12-312,585.60430.930.000.000.00
2016-06-301,304.53217.420.000.000.00
2015-12-315,265.30877.550.000.000.00
2015-06-303,686.97614.500.000.000.00
2014-12-317,139.041,189.840.000.000.00
2014-06-303,421.38570.230.000.000.00
2013-12-317,552.921,258.820.000.000.00
2013-06-303,958.16659.690.000.000.00
2012-12-318,445.021,407.500.000.000.00
2012-06-304,425.35737.560.000.000.00
2011-12-3110,598.111,766.350.000.000.00
2011-06-305,465.15910.860.000.000.00
2010-12-3112,170.852,028.480.000.000.00
2010-06-306,274.471,045.750.000.000.00
2009-12-3112,797.342,132.890.000.000.00
2009-06-305,815.58969.2664.420.00707.47
2008-12-3113,596.842,266.14454.270.005,280.67
2008-06-308,097.921,349.650.000.000.00