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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安灵活配置混合(320006)

2021-10-15     4.10300.7118%
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
2021-06-30918.03153.010.000.000.00
2020-12-311,577.19262.860.000.000.00
2020-06-30857.36142.890.000.000.00
2019-12-312,110.52351.750.000.000.00
2019-06-301,089.90181.650.000.000.00
2018-12-312,724.28454.050.000.000.00
2018-06-301,540.10256.680.000.000.00
2017-12-314,445.40740.900.000.000.00
2017-06-302,573.97428.990.000.000.00
2016-12-316,876.761,146.130.000.000.00
2016-06-303,150.81525.130.000.000.00
2015-12-318,860.491,476.750.000.000.00
2015-06-305,406.46901.080.000.000.00
2014-12-314,733.70788.950.000.000.00
2014-06-301,849.40308.230.000.000.00
2013-12-315,520.36920.060.000.000.00
2013-06-303,268.98544.830.000.000.00
2012-12-316,406.221,067.700.000.000.00
2012-06-302,958.09493.020.000.000.00
2011-12-314,731.02788.500.000.000.00
2011-06-301,904.41317.400.000.000.00
2010-12-312,501.64416.940.000.000.00
2010-06-301,042.98173.830.000.000.00
2009-12-31800.18133.360.000.000.00
2009-06-30320.9753.490.000.00530.29