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 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 42,178.86 | 0.00 | 2,462.97 | 0.00 | 0.00 | 0.00 | 0.00 | 628.03 | 0.00 |
| 2024-09-30 | 44,797.63 | 0.00 | 5,474.60 | 0.00 | 0.00 | 0.00 | 0.00 | 553.50 | 0.00 |
| 2024-06-30 | 32,537.33 | 0.00 | 1,811.72 | 0.00 | 0.00 | 0.00 | 0.00 | 266.56 | 0.00 |
| 2024-03-31 | 33,733.50 | 0.00 | 4,445.40 | 0.00 | 0.00 | 0.00 | 0.00 | 515.85 | 0.00 |
| 2023-12-31 | 29,645.18 | 0.00 | 1,726.08 | 0.00 | 0.00 | 0.00 | 0.00 | 379.73 | 0.00 |
| 2023-09-30 | 28,088.42 | 0.00 | 2,315.70 | 0.00 | 0.00 | 0.00 | 0.00 | 165.87 | 0.00 |
| 2023-06-30 | 29,302.91 | 0.00 | 2,452.28 | 0.00 | 0.00 | 0.00 | 0.00 | 403.66 | 0.00 |
| 2023-03-31 | 29,197.60 | 0.00 | 3,147.37 | 0.00 | 0.00 | 0.00 | 0.00 | 87.36 | 0.00 |
| 2022-12-31 | 28,141.91 | 0.00 | 3,086.90 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68 | 0.00 |
| 2022-09-30 | 26,335.21 | 0.00 | 2,849.88 | 0.00 | 0.00 | 0.00 | 0.00 | 53.39 | 0.00 |
| 2022-06-30 | 26,766.90 | 0.00 | 1,983.77 | 0.00 | 0.00 | 0.00 | 0.00 | 339.85 | 0.00 |
| 2022-03-31 | 28,026.57 | 0.00 | 2,067.82 | 0.00 | 0.00 | 0.00 | 0.00 | 651.96 | 0.00 |
| 2021-12-31 | 28,220.79 | 0.00 | 1,837.07 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2021-09-30 | 28,394.93 | 0.00 | 2,161.32 | 0.00 | 0.00 | 0.00 | 0.00 | 53.83 | 0.00 |
| 2021-06-30 | 29,724.79 | 0.00 | 2,174.68 | 0.00 | 0.00 | 0.00 | 0.00 | 239.65 | 0.00 |
| 2021-03-31 | 30,191.65 | 0.00 | 1,766.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2020-12-31 | 35,486.03 | 0.00 | 4,266.82 | 0.00 | 0.00 | 0.00 | 0.00 | 56.08 | 0.00 |
| 2020-09-30 | 40,315.07 | 0.00 | 3,610.67 | 0.00 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| 2020-06-30 | 44,581.70 | 0.00 | 3,553.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2020-03-31 | 46,962.09 | 0.00 | 4,264.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.40 | 0.00 |
| 2019-12-31 | 47,697.37 | 0.00 | 1,818.51 | 0.00 | 0.00 | 0.00 | 0.00 | 70.02 | 0.00 |
| 2019-09-30 | 50,831.38 | 0.00 | 3,148.92 | 0.00 | 0.00 | 0.00 | 0.00 | 80.59 | 0.00 |
| 2019-06-30 | 51,468.16 | 0.00 | 3,707.04 | 0.00 | 0.00 | 0.00 | 0.00 | 135.96 | 0.00 |
| 2019-03-31 | 49,964.22 | 0.00 | 4,420.64 | 0.00 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 |
| 2018-12-31 | 53,475.72 | 0.00 | 4,300.38 | 0.00 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
