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)
2026-01-22
1.2240
-1.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,382.41 | -541.91 | -64,787.21 |
| 2025-09-30 | 3,924.32 | -11.31 | -64,245.30 |
| 2025-06-30 | 3,935.63 | -99.61 | -64,233.99 |
| 2025-03-31 | 4,035.24 | 71.90 | -64,134.38 |
| 2024-12-31 | 3,963.34 | -964.59 | -64,206.28 |
| 2024-09-30 | 4,927.93 | 3,164.74 | -63,241.69 |
| 2024-06-30 | 1,763.19 | -182.48 | -66,406.43 |
| 2024-03-31 | 1,945.67 | 236.61 | -66,223.95 |
| 2023-12-31 | 1,709.06 | 104.82 | -66,460.56 |
| 2023-09-30 | 1,604.24 | -45.00 | -66,565.38 |
| 2023-06-30 | 1,649.24 | -6.46 | -66,520.38 |
| 2023-03-31 | 1,655.70 | -18.66 | -66,513.92 |
| 2022-12-31 | 1,674.36 | -5.91 | -66,495.26 |
| 2022-09-30 | 1,680.27 | -63.04 | -66,489.35 |
| 2022-06-30 | 1,743.31 | 12.06 | -66,426.31 |
| 2022-03-31 | 1,731.25 | -131.57 | -66,438.37 |
| 2021-12-31 | 1,862.82 | -105.56 | -66,306.80 |
| 2021-09-30 | 1,968.38 | -392.44 | -66,201.24 |
| 2021-06-30 | 2,360.82 | 163.87 | -65,808.80 |
| 2021-03-31 | 2,196.95 | -77.38 | -65,972.67 |
| 2020-12-31 | 2,274.33 | -126.02 | -65,895.29 |
| 2020-09-30 | 2,400.35 | -291.65 | -65,769.27 |
| 2020-06-30 | 2,692.00 | 179.41 | -65,477.62 |
| 2020-03-31 | 2,512.59 | -418.05 | -65,657.03 |
| 2019-12-31 | 2,930.64 | -337.32 | -65,238.98 |
| 2019-09-30 | 3,267.96 | -844.62 | -64,901.66 |
| 2019-06-30 | 4,112.58 | -899.94 | -64,057.04 |
| 2019-03-31 | 5,012.52 | -572.42 | -63,157.10 |
| 2018-12-31 | 5,584.94 | -920.34 | -62,584.68 |
| 2018-09-30 | 6,505.28 | 100.92 | -61,664.34 |
| 2018-06-30 | 6,404.36 | -395.55 | -61,765.26 |
| 2018-03-31 | 6,799.91 | -1,875.14 | -61,369.71 |
| 2017-12-31 | 8,675.05 | -1,465.96 | -59,494.57 |
| 2017-09-30 | 10,141.01 | -1,353.27 | -58,028.61 |
| 2017-06-30 | 11,494.28 | -1,505.41 | -56,675.34 |
| 2017-03-31 | 12,999.69 | -1,763.60 | -55,169.93 |
| 2016-12-31 | 14,763.29 | -1,806.02 | -53,406.33 |
| 2016-09-30 | 16,569.31 | 6,882.95 | -51,600.31 |
| 2016-06-30 | 9,686.36 | 3,873.32 | -58,483.26 |
| 2016-03-31 | 5,813.04 | 21.95 | -62,356.58 |
| 2015-12-31 | 5,791.09 | 378.99 | -62,378.53 |
| 2015-09-30 | 5,412.10 | 217.11 | -62,757.52 |
| 2015-06-30 | 5,194.99 | -4,335.78 | -62,974.63 |
| 2015-03-31 | 9,530.77 | 374.26 | -58,638.85 |
| 2014-12-31 | 9,156.51 | 380.80 | -59,013.11 |
| 2014-09-30 | 8,775.71 | -1,507.55 | -59,393.91 |
| 2014-06-30 | 10,283.26 | -260.48 | -57,886.36 |
| 2014-03-31 | 10,543.74 | -2,401.85 | -57,625.88 |
| 2013-12-31 | 12,945.59 | -1,563.91 | -55,224.03 |
| 2013-09-30 | 14,509.50 | -4,102.01 | -53,660.12 |
| 2013-06-30 | 18,611.51 | -3,758.41 | -49,558.11 |
| 2013-03-31 | 22,369.92 | -5,446.19 | -45,799.70 |
| 2012-12-31 | 27,816.11 | -195.34 | -40,353.51 |
| 2012-09-30 | 28,011.45 | -9,946.82 | -40,158.17 |
| 2012-06-30 | 37,958.27 | -6,352.56 | -30,211.35 |
| 2012-03-31 | 44,310.83 | -8,985.07 | -23,858.79 |
| 2011-12-31 | 53,295.90 | -14,873.72 | -14,873.72 |
| 2011-09-23 | 68,169.62 | -- | -- |
