诺安中小盘精选混合A(320011)
2025-07-18
3.0310
0.5974%
| 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 |
| 2024-12-31 | 1,116.93 | 186.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 566.16 | 94.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,107.21 | 184.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 384.78 | 64.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 527.97 | 88.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 282.54 | 47.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 693.95 | 115.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.40 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 757.23 | 126.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 404.86 | 67.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,594.08 | 265.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 902.45 | 150.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,725.28 | 287.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 779.49 | 129.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,349.26 | 224.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 683.33 | 113.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,448.96 | 241.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 702.53 | 117.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,185.27 | 197.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 675.31 | 112.55 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,205.44 | 200.91 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 657.72 | 109.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,764.05 | 294.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 956.40 | 159.40 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,579.49 | 429.91 | 0.00 | 0.00 | 0.00 |
