行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺安全球收益不动产(QDII)(320017)

2021-05-10     1.5630-0.1278%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-316,204.040.000.000.002.06
2020-06-305,563.540.000.000.001.84
2019-12-314,117.870.000.000.000.63
2019-06-302,006.790.000.000.000.31
2018-12-313,804.660.000.000.000.89
2018-06-302,947.540.000.000.000.81
2017-12-313,365.200.000.000.000.92
2017-06-301,178.100.000.000.000.59
2016-12-3115,849.330.000.000.004.03
2016-06-309,214.900.000.000.002.74
2015-12-314,526.130.000.000.001.01
2015-06-304,526.130.000.000.001.01
2014-12-314,046.450.000.000.001.10
2014-06-302,358.630.000.000.000.72
2013-12-3139,278.810.000.000.0012.15
2013-06-3030,401.480.000.000.0010.18
2012-12-31194,155.210.000.000.0057.10
2012-06-30114,252.410.000.000.0032.71
2011-12-317,786.230.00426,940.000.001.50