诺安多策略混合A(320016)
2026-01-23
3.6660
0.6590%
| 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 | 640.20 | 106.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 373.93 | 62.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191.72 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101.32 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.22 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.79 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.31 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.02 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.26 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.76 | 20.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.42 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.85 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.30 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.27 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.53 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.15 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.34 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 88.85 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 42.66 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 137.06 | 22.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.85 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 396.30 | 66.05 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 203.01 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 524.23 | 87.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 275.21 | 45.87 | 0.00 | 0.00 | 0.00 |
