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基金业绩

基金费率

投资组合

基金概况

财务数据

诺德价值优势混合(570001)

2022-08-10     3.0449-1.8471%
费用分析
单位:万元
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
2021-12-318,157.541,359.590.000.000.00
2021-06-304,242.47707.080.000.000.00
2020-12-312,664.66444.110.000.000.00
2020-06-30903.39150.560.000.000.00
2019-12-311,951.93325.320.000.000.00
2019-06-30883.40147.230.000.000.00
2018-12-311,446.77241.130.000.000.00
2018-06-30771.32128.550.000.000.00
2017-12-311,422.83237.140.000.000.00
2017-06-30667.13111.190.000.000.00
2016-12-311,413.95235.660.000.000.00
2016-06-30665.91110.980.000.000.00
2015-12-312,177.52362.920.000.000.00
2015-06-301,407.09234.520.000.000.00
2014-12-312,938.82489.800.000.000.00
2014-06-301,453.64242.270.000.000.00
2013-12-313,336.62556.100.000.000.00
2013-06-301,716.68286.110.000.000.00
2012-12-313,545.97591.000.000.000.00
2012-06-301,828.30304.720.000.000.00
2011-12-314,333.08722.180.000.000.00
2011-06-302,319.04386.510.000.000.00
2010-12-315,322.31887.050.000.000.00
2010-06-302,697.39449.570.000.000.00
2009-12-316,160.421,026.740.000.000.00