基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺安全球收益不动产(QDII)(320017)
2024-04-18
1.3060
0.0766%
| 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 |
| 2023-12-31 | 34.14 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.04 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.97 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.24 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.59 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.37 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.53 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.75 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 97.37 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.77 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.48 | 33.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.98 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 262.30 | 61.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 148.27 | 34.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 242.60 | 56.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 68.81 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.42 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 82.70 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 174.68 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 89.94 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 302.97 | 70.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 180.84 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 570.50 | 133.12 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 335.42 | 78.26 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 262.37 | 61.22 | 0.00 | 0.00 | 0.00 |
