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
诺安全球黄金(QDII-FOF)(320013)
2025-02-10
1.5440
1.3123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,038.11 | -1,783.20 | -289,639.66 |
| 2024-09-30 | 31,821.31 | 6,834.76 | -287,856.46 |
| 2024-06-30 | 24,986.55 | -1,636.60 | -294,691.22 |
| 2024-03-31 | 26,623.15 | 1,651.20 | -293,054.62 |
| 2023-12-31 | 24,971.95 | -248.17 | -294,705.82 |
| 2023-09-30 | 25,220.12 | -88.99 | -294,457.65 |
| 2023-06-30 | 25,309.11 | -277.60 | -294,368.66 |
| 2023-03-31 | 25,586.71 | -642.40 | -294,091.06 |
| 2022-12-31 | 26,229.11 | 313.96 | -293,448.66 |
| 2022-09-30 | 25,915.15 | 189.22 | -293,762.62 |
| 2022-06-30 | 25,725.93 | -832.50 | -293,951.84 |
| 2022-03-31 | 26,558.43 | -1,647.69 | -293,119.34 |
| 2021-12-31 | 28,206.12 | -496.52 | -291,471.65 |
| 2021-09-30 | 28,702.64 | -1,130.26 | -290,975.13 |
| 2021-06-30 | 29,832.90 | -860.06 | -289,844.87 |
| 2021-03-31 | 30,692.96 | -2,123.44 | -288,984.81 |
| 2020-12-31 | 32,816.40 | -2,604.31 | -286,861.37 |
| 2020-09-30 | 35,420.71 | -4,484.78 | -284,257.06 |
| 2020-06-30 | 39,905.49 | -6,390.42 | -279,772.28 |
| 2020-03-31 | 46,295.91 | -3,917.91 | -273,381.86 |
| 2019-12-31 | 50,213.82 | -3,794.47 | -269,463.95 |
| 2019-09-30 | 54,008.29 | -4,441.63 | -265,669.48 |
| 2019-06-30 | 58,449.92 | -4,189.84 | -261,227.85 |
| 2019-03-31 | 62,639.76 | -3,618.09 | -257,038.01 |
| 2018-12-31 | 66,257.85 | 95.28 | -253,419.92 |
| 2018-09-30 | 66,162.57 | -1,066.17 | -253,515.20 |
| 2018-06-30 | 67,228.74 | -2,727.46 | -252,449.03 |
| 2018-03-31 | 69,956.20 | -3,813.69 | -249,721.57 |
| 2017-12-31 | 73,769.89 | -8,761.27 | -245,907.88 |
| 2017-09-30 | 82,531.16 | -3,685.96 | -237,146.61 |
| 2017-06-30 | 86,217.12 | -3,694.36 | -233,460.65 |
| 2017-03-31 | 89,911.48 | -1,198.91 | -229,766.29 |
| 2016-12-31 | 91,110.39 | 2,957.06 | -228,567.38 |
| 2016-09-30 | 88,153.33 | 1,261.95 | -231,524.44 |
| 2016-06-30 | 86,891.38 | 2,265.47 | -232,786.39 |
| 2016-03-31 | 84,625.91 | 1,601.80 | -235,051.86 |
| 2015-12-31 | 83,024.11 | 1,548.36 | -236,653.66 |
| 2015-09-30 | 81,475.75 | 5,756.46 | -238,202.02 |
| 2015-06-30 | 75,719.29 | -11,389.02 | -243,958.48 |
| 2015-03-31 | 87,108.31 | -4,247.77 | -232,569.46 |
| 2014-12-31 | 91,356.08 | -7,857.02 | -228,321.69 |
| 2014-09-30 | 99,213.10 | -7,052.87 | -220,464.67 |
| 2014-06-30 | 106,265.97 | -3,372.47 | -213,411.80 |
| 2014-03-31 | 109,638.44 | -4,168.32 | -210,039.33 |
| 2013-12-31 | 113,806.76 | -5,500.22 | -205,871.01 |
| 2013-09-30 | 119,306.98 | -3,115.33 | -200,370.79 |
| 2013-06-30 | 122,422.31 | -14,266.01 | -197,255.46 |
| 2013-03-31 | 136,688.32 | 5,015.72 | -182,989.45 |
| 2012-12-31 | 131,672.60 | 1,348.17 | -188,005.17 |
| 2012-09-30 | 130,324.43 | -10,006.84 | -189,353.34 |
| 2012-06-30 | 140,331.27 | -1,326.42 | -179,346.50 |
| 2012-03-31 | 141,657.69 | 10,855.92 | -178,020.08 |
| 2011-12-31 | 130,801.77 | -4,820.75 | -188,876.00 |
| 2011-09-30 | 135,622.52 | -21,628.84 | -184,055.25 |
| 2011-06-30 | 157,251.36 | -77,936.23 | -162,426.41 |
| 2011-03-31 | 235,187.59 | -84,490.18 | -84,490.18 |
| 2011-01-13 | 319,677.77 | -- | -- |
