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)
2024-04-23
1.2970
-0.3840%
| 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 | 291.28 | 75.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.10 | 37.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 273.39 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 138.86 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.82 | 78.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.92 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 437.84 | 113.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 234.98 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 507.16 | 131.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 252.16 | 65.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 529.57 | 137.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.18 | 70.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 686.24 | 178.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 358.08 | 93.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 690.09 | 179.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 322.91 | 83.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 582.95 | 151.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 305.94 | 79.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 804.48 | 209.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 427.65 | 111.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,095.72 | 284.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 617.95 | 160.67 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,483.12 | 385.61 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 748.31 | 194.56 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,899.25 | 493.80 | 0.00 | 0.00 | 0.00 |
