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)
2024-04-19
1.3130
0.5360%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 653.75 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2023-06-30 | 653.75 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2022-12-31 | 2,565.40 | 0.00 | 0.00 | 0.00 | 1.07 |
| 2022-06-30 | 2,015.09 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2021-12-31 | 1,042.10 | 0.00 | 0.00 | 0.00 | 0.16 |
| 2021-06-30 | 563.75 | 0.00 | 0.00 | 0.00 | 0.07 |
| 2020-12-31 | 6,204.04 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2020-06-30 | 5,563.54 | 0.00 | 0.00 | 0.00 | 1.84 |
| 2019-12-31 | 4,117.87 | 0.00 | 0.00 | 0.00 | 0.63 |
| 2019-06-30 | 2,006.79 | 0.00 | 0.00 | 0.00 | 0.31 |
| 2018-12-31 | 3,804.66 | 0.00 | 0.00 | 0.00 | 0.89 |
| 2018-06-30 | 2,947.54 | 0.00 | 0.00 | 0.00 | 0.81 |
| 2017-12-31 | 3,365.20 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2017-06-30 | 1,178.10 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2016-12-31 | 15,849.33 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2016-06-30 | 9,214.90 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2015-12-31 | 4,526.13 | 0.00 | 0.00 | 0.00 | 1.01 |
| 2015-06-30 | 4,526.13 | 0.00 | 0.00 | 0.00 | 1.01 |
| 2014-12-31 | 4,046.45 | 0.00 | 0.00 | 0.00 | 1.10 |
| 2014-06-30 | 2,358.63 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2013-12-31 | 39,278.81 | 0.00 | 0.00 | 0.00 | 12.15 |
| 2013-06-30 | 30,401.48 | 0.00 | 0.00 | 0.00 | 10.18 |
| 2012-12-31 | 194,155.21 | 0.00 | 0.00 | 0.00 | 57.10 |
| 2012-06-30 | 114,252.41 | 0.00 | 0.00 | 0.00 | 32.71 |
| 2011-12-31 | 7,786.23 | 0.00 | 426,940.00 | 0.00 | 1.50 |
