新华优选成长混合(519089)
2026-01-21
2.3228
2.5790%
| 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 | 225.67 | 37.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 510.79 | 85.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 253.15 | 42.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 905.17 | 150.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 540.24 | 90.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,368.67 | 228.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 721.93 | 120.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 923.33 | 153.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 391.07 | 65.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 846.88 | 141.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 462.99 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,340.67 | 223.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 796.76 | 132.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 859.96 | 143.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 292.61 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 549.52 | 91.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 280.98 | 46.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 619.40 | 103.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 307.38 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 928.86 | 154.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 601.92 | 100.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,827.87 | 471.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,776.02 | 296.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,757.30 | 792.88 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,575.74 | 429.29 | 0.00 | 0.00 | 0.00 |
