诺安价值增长混合A(320005)
2026-01-21
2.8331
2.1121%
| 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 |
| 2025-06-30 | 619.93 | 103.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,217.56 | 202.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 594.90 | 99.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,478.74 | 246.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 808.83 | 134.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,645.95 | 274.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 844.18 | 140.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,026.16 | 337.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,042.89 | 173.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,237.85 | 372.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,109.29 | 184.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,281.24 | 380.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,077.32 | 179.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,243.15 | 373.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,218.20 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,007.91 | 501.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,598.61 | 266.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,473.21 | 578.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,639.99 | 273.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,589.39 | 931.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,802.55 | 633.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,458.17 | 1,243.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,627.24 | 604.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,619.29 | 1,436.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,435.94 | 739.32 | 0.00 | 0.00 | 0.00 |
