民生加银精选混合(690003)
2026-01-28
0.7290
-0.2872%
| 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 | 20.42 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.56 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.76 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.49 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.33 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.93 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.85 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.41 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.25 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.33 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.01 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.57 | 29.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.53 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 236.83 | 39.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.91 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.55 | 44.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 136.55 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 315.67 | 52.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 159.08 | 26.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 541.02 | 90.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 347.94 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 693.87 | 115.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 352.39 | 58.73 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 891.86 | 148.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 457.69 | 76.28 | 0.00 | 0.00 | 0.00 |
