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

诺安价值增长混合(320005)

2020-10-30     1.6062-2.7135%
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
2020-06-301,109.29184.880.000.000.00
2019-12-312,281.24380.210.000.000.00
2019-06-301,077.32179.550.000.000.00
2018-12-312,243.15373.860.000.000.00
2018-06-301,218.20203.030.000.000.00
2017-12-313,007.91501.320.000.000.00
2017-06-301,598.61266.430.000.000.00
2016-12-313,473.21578.870.000.000.00
2016-06-301,639.99273.330.000.000.00
2015-12-315,589.39931.570.000.000.00
2015-06-303,802.55633.760.000.000.00
2014-12-317,458.171,243.030.000.000.00
2014-06-303,627.24604.540.000.000.00
2013-12-318,619.291,436.550.000.000.00
2013-06-304,435.94739.320.000.000.00
2012-12-319,558.101,593.020.000.000.00
2012-06-305,046.85841.140.000.000.00
2011-12-3112,529.412,088.230.000.000.00
2011-06-306,725.881,120.980.000.000.00
2010-12-3114,951.162,491.860.000.000.00
2010-06-307,507.211,251.200.000.000.00
2009-12-3113,678.462,279.740.000.000.00
2009-06-306,092.381,015.400.000.002,476.19
2008-12-3116,328.772,721.460.000.003,561.97
2008-06-3010,376.621,729.440.000.000.00