诺安灵活配置混合(320006)
2026-01-26
3.8670
-1.6781%
| 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 | 394.22 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 869.97 | 144.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 440.63 | 73.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,168.12 | 194.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 641.95 | 106.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,532.59 | 255.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 798.61 | 133.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,906.17 | 317.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 918.03 | 153.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,577.19 | 262.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 857.36 | 142.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,110.52 | 351.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,089.90 | 181.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,724.28 | 454.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,540.10 | 256.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,445.40 | 740.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,573.97 | 428.99 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,876.76 | 1,146.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,150.81 | 525.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,860.49 | 1,476.75 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,406.46 | 901.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,733.70 | 788.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,849.40 | 308.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,520.36 | 920.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,268.98 | 544.83 | 0.00 | 0.00 | 0.00 |
