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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安中小盘精选混合A(320011)

2024-06-14     2.82500.1773%
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
2023-12-311,107.21184.540.000.000.00
2023-06-30384.7864.130.000.000.00
2022-12-31527.9788.000.000.000.00
2022-06-30282.5447.090.000.000.00
2021-12-31693.95115.660.000.000.00
2021-06-30361.4060.230.000.000.00
2020-12-31757.23126.200.000.000.00
2020-06-30404.8667.480.000.000.00
2019-12-311,594.08265.680.000.000.00
2019-06-30902.45150.410.000.000.00
2018-12-311,725.28287.550.000.000.00
2018-06-30779.49129.910.000.000.00
2017-12-311,349.26224.880.000.000.00
2017-06-30683.33113.890.000.000.00
2016-12-311,448.96241.490.000.000.00
2016-06-30702.53117.090.000.000.00
2015-12-311,185.27197.550.000.000.00
2015-06-30675.31112.550.000.000.00
2014-12-311,205.44200.910.000.000.00
2014-06-30657.72109.620.000.000.00
2013-12-311,764.05294.010.000.000.00
2013-06-30956.40159.400.000.000.00
2012-12-312,579.49429.910.000.000.00
2012-06-301,497.63249.600.000.000.00
2011-12-313,491.46581.910.000.000.00