诺安行业轮动混合A(320015)
2025-11-13
2.5991
1.2939%
| 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 | 274.48 | 45.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 700.70 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 412.80 | 68.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 582.49 | 97.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193.32 | 32.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.30 | 31.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.31 | 16.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.99 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.77 | 20.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 270.56 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 139.34 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 425.98 | 71.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 228.66 | 38.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 581.53 | 96.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 322.00 | 53.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.48 | 70.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.92 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-22 | 380.97 | 63.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 964.50 | 160.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 492.04 | 82.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,541.86 | 256.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 964.55 | 160.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,839.48 | 306.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 698.97 | 116.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,969.09 | 328.18 | 0.00 | 0.00 | 0.00 |
