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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安主题精选混合(320012)

2020-10-29     3.70401.5629%
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
2020-06-30274.0345.670.000.000.00
2019-12-31245.7440.960.000.000.00
2019-06-3099.2116.540.000.000.00
2018-12-31200.0833.350.000.000.00
2018-06-30104.4417.410.000.000.00
2017-12-31263.1443.860.000.000.00
2017-06-30144.0624.010.000.000.00
2016-12-31363.8160.640.000.000.00
2016-06-30206.7734.460.000.000.00
2015-12-311,268.65211.440.000.000.00
2015-06-30934.73155.790.000.000.00
2014-12-311,940.40323.400.000.000.00
2014-06-30649.83108.310.000.000.00
2013-12-311,767.70294.620.000.000.00
2013-06-30940.56156.760.000.000.00
2012-12-311,960.50326.750.000.000.00
2012-06-301,001.15166.860.000.000.00
2011-12-312,454.37409.060.000.000.00
2011-06-301,354.40225.730.000.000.00
2010-12-311,162.62193.770.000.000.00