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)
2024-04-16
1.3520
0.8955%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
| 2021-06-30 | 3,557.98 | 0.00 | 0.00 | 0.00 | 1.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| 2016-12-31 | 27,738.84 | 0.00 | 0.00 | 0.00 | 5.31 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 |
| 2013-06-30 | 29,605.87 | 0.00 | 0.00 | 0.00 | 8.87 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 |
| 2011-12-31 | 0.00 | 0.00 | 1,494,890.00 | 0.00 | 217.19 |
