新华趋势领航混合(519158)
2026-01-05
3.5716
2.0049%
| 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 | 108.61 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 256.43 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.57 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 511.96 | 85.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 335.92 | 55.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,087.07 | 181.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 425.21 | 70.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 747.09 | 124.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 358.41 | 59.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,249.50 | 208.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 639.61 | 106.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 864.99 | 144.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 400.22 | 66.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,155.47 | 192.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 716.24 | 119.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,519.42 | 586.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,069.12 | 344.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,258.38 | 543.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,418.40 | 236.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,034.03 | 339.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 747.61 | 124.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 770.20 | 128.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 360.89 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 318.97 | 53.16 | 0.00 | 0.00 | 0.00 |
