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%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,784.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,840.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,319.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,104.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,444.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,023.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,939.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,950.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,728.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,399.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,079.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,217.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,187.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,601.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -695.34 |
| 2014-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 320.54 |
| 2014-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 8,324.39 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,020.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,712.08 |
| 2012-12-31 | 0.00 | 0.00 | 39.46 | 0.00 | 6,662.55 |
| 2012-06-30 | 0.00 | 0.00 | 39.46 | 0.00 | 1,321.85 |
