新华中小市值优选混合(519097)
2026-01-06
3.2772
-0.1158%
| 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 | 29.49 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.82 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.28 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.74 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.47 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.92 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.43 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.98 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.80 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.49 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.82 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.40 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 51.87 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.70 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.03 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.54 | 31.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.73 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 560.80 | 93.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.85 | 48.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 232.53 | 38.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 98.83 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 221.74 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 120.21 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 466.02 | 77.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 279.07 | 46.51 | 0.00 | 0.00 | 0.00 |
