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)
2026-01-28
1.2120
-1.1419%
| 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 |
| 2025-12-31 | 4,090.21 | 0.00 | 273.43 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2025-09-30 | 4,931.56 | 0.00 | 518.78 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2025-06-30 | 4,939.92 | 0.00 | 1,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 | 0.00 |
| 2025-03-31 | 5,302.89 | 0.00 | 422.18 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87 | 0.00 |
| 2024-12-31 | 5,289.02 | 0.00 | 797.26 | 0.00 | 0.00 | 0.00 | 0.00 | 82.73 | 0.00 |
| 2024-09-30 | 7,515.07 | 0.00 | 1,597.54 | 0.00 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2024-06-30 | 2,431.34 | 0.00 | 692.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2024-03-31 | 2,721.33 | 0.00 | 1,002.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-12-31 | 2,439.97 | 0.00 | 301.83 | 0.00 | 0.00 | 0.00 | 0.00 | 101.88 | 0.00 |
| 2023-09-30 | 2,134.08 | 0.00 | 355.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2023-06-30 | 2,357.02 | 0.00 | 412.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 0.00 |
| 2023-03-31 | 2,251.49 | 0.00 | 393.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2022-12-31 | 2,367.10 | 0.00 | 751.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2022-09-30 | 2,285.04 | 0.00 | 605.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2022-06-30 | 2,497.10 | 0.00 | 397.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2022-03-31 | 2,871.88 | 0.00 | 190.23 | 0.00 | 0.00 | 0.00 | 0.00 | 93.13 | 0.00 |
| 2021-12-31 | 3,385.38 | 0.00 | 261.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 | 0.00 |
| 2021-09-30 | 3,155.36 | 0.00 | 277.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2021-06-30 | 3,871.08 | 0.00 | 341.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17.74 | 0.00 |
| 2021-03-31 | 3,311.03 | 0.00 | 351.62 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
| 2020-12-31 | 3,137.29 | 0.00 | 244.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2020-09-30 | 3,191.36 | 0.00 | 334.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2020-06-30 | 3,750.15 | 0.00 | 370.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2020-03-31 | 3,323.99 | 0.00 | 665.24 | 0.00 | 0.00 | 0.00 | 0.00 | 266.26 | 0.00 |
| 2019-12-31 | 4,701.57 | 0.00 | 408.47 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
