基金经理：宋青
| 单位净值:1.2920 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:1.4170 | 截止日期:2024/5/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺安全球黄金(QDII-FOF)(320013)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 249,719,000 | 266,231,000 | 58,273,400 | 41,761,400 | 16,512,000 | 6.61% |
| 2023/12/31 | 262,291,000 | 249,719,000 | 88,315,900 | 100,888,000 | -12,572,100 | -4.79% |
| 2023/12/31 | 252,201,000 | 249,719,000 | 20,943,200 | 23,424,900 | -2,481,700 | -0.98% |
| 2023/9/30 | 253,091,000 | 252,201,000 | 20,081,100 | 20,970,900 | -889,800 | -0.35% |
| 2023/6/30 | 262,291,000 | 253,091,000 | 47,291,700 | 56,491,800 | -9,200,100 | -3.51% |
| 2023/6/30 | 255,867,000 | 253,091,000 | 23,292,600 | 26,068,600 | -2,776,000 | -1.08% |
| 2023/3/31 | 262,291,000 | 255,867,000 | 23,999,100 | 30,423,200 | -6,424,100 | -2.45% |
| 2022/12/31 | 282,061,000 | 262,291,000 | 76,528,200 | 96,298,300 | -19,770,100 | -7.01% |
| 2022/12/31 | 259,152,000 | 262,291,000 | 19,358,800 | 16,219,100 | 3,139,700 | 1.21% |
| 2022/9/30 | 257,259,000 | 259,152,000 | 15,596,200 | 13,704,000 | 1,892,200 | 0.74% |
| 2022/6/30 | 282,061,000 | 257,259,000 | 41,573,200 | 66,375,200 | -24,802,000 | -8.79% |
| 2022/6/30 | 265,584,000 | 257,259,000 | 15,746,700 | 24,071,700 | -8,325,000 | -3.13% |
| 2022/3/31 | 282,061,000 | 265,584,000 | 25,826,500 | 42,303,500 | -16,477,000 | -5.84% |
| 2021/12/31 | 328,164,000 | 282,061,000 | 61,275,800 | 107,379,000 | -46,103,200 | -14.05% |
| 2021/12/31 | 287,026,000 | 282,061,000 | 10,503,600 | 15,468,800 | -4,965,200 | -1.73% |
| 2021/9/30 | 298,329,000 | 287,026,000 | 12,635,600 | 23,938,200 | -11,302,600 | -3.79% |
| 2021/6/30 | 328,164,000 | 298,329,000 | 38,136,600 | 67,971,600 | -29,835,000 | -9.09% |
| 2021/6/30 | 306,930,000 | 298,329,000 | 15,994,800 | 24,595,400 | -8,600,600 | -2.8% |
| 2021/3/31 | 328,164,000 | 306,930,000 | 22,141,800 | 43,376,200 | -21,234,400 | -6.47% |
| 2020/12/31 | 502,138,000 | 328,164,000 | 159,353,000 | 333,327,000 | -173,974,000 | -34.65% |
| 2020/12/31 | 354,207,000 | 328,164,000 | 19,769,600 | 45,812,800 | -26,043,200 | -7.35% |
| 2020/9/30 | 399,055,000 | 354,207,000 | 36,750,000 | 81,597,700 | -44,847,700 | -11.24% |
| 2020/6/30 | 502,138,000 | 399,055,000 | 102,833,000 | 205,917,000 | -103,084,000 | -20.53% |
| 2020/6/30 | 462,959,000 | 399,055,000 | 16,532,200 | 80,436,400 | -63,904,200 | -13.8% |
| 2020/3/31 | 502,138,000 | 462,959,000 | 86,301,100 | 125,480,000 | -39,178,900 | -7.8% |
| 2019/12/31 | 662,578,000 | 502,138,000 | 133,713,000 | 294,154,000 | -160,441,000 | -24.21% |
| 2019/12/31 | 540,083,000 | 502,138,000 | 21,921,600 | 59,866,200 | -37,944,600 | -7.03% |
| 2019/9/30 | 584,499,000 | 540,083,000 | 65,965,800 | 110,382,000 | -44,416,200 | -7.6% |
| 2019/6/30 | 662,578,000 | 584,499,000 | 45,826,100 | 123,905,000 | -78,078,900 | -11.78% |
| 2019/6/30 | 626,398,000 | 584,499,000 | 21,908,300 | 63,806,700 | -41,898,400 | -6.69% |
| 2019/3/31 | 662,578,000 | 626,398,000 | 23,917,700 | 60,098,600 | -36,180,900 | -5.46% |
| 2018/12/31 | 737,699,000 | 662,578,000 | 78,220,500 | 153,341,000 | -75,120,500 | -10.18% |
| 2018/12/31 | 661,626,000 | 662,578,000 | 28,357,700 | 27,404,900 | 952,800 | 0.14% |
| 2018/9/30 | 672,287,000 | 661,626,000 | 15,650,900 | 26,312,600 | -10,661,700 | -1.59% |
| 2018/6/30 | 737,699,000 | 672,287,000 | 34,212,000 | 99,623,600 | -65,411,600 | -8.87% |
| 2018/6/30 | 699,562,000 | 672,287,000 | 15,916,100 | 43,190,700 | -27,274,600 | -3.9% |
| 2018/3/31 | 737,699,000 | 699,562,000 | 18,295,900 | 56,432,800 | -38,136,900 | -5.17% |
| 2017/12/31 | 911,104,000 | 737,699,000 | 135,417,000 | 308,822,000 | -173,405,000 | -19.03% |
| 2017/12/31 | 825,312,000 | 737,699,000 | 20,623,800 | 108,236,000 | -87,612,200 | -10.62% |
| 2017/9/30 | 862,171,000 | 825,312,000 | 29,262,900 | 66,122,500 | -36,859,600 | -4.28% |
| 2017/6/30 | 911,104,000 | 862,171,000 | 85,529,900 | 134,463,000 | -48,933,100 | -5.37% |
| 2017/6/30 | 899,115,000 | 862,171,000 | 32,426,800 | 69,370,400 | -36,943,600 | -4.11% |
| 2017/3/31 | 911,104,000 | 899,115,000 | 53,103,100 | 65,092,200 | -11,989,100 | -1.32% |
| 2016/12/31 | 830,241,000 | 911,104,000 | 402,410,000 | 321,547,000 | 80,863,000 | 9.74% |
| 2016/12/31 | 881,533,000 | 911,104,000 | 85,953,500 | 56,382,900 | 29,570,600 | 3.35% |
| 2016/9/30 | 868,914,000 | 881,533,000 | 108,903,000 | 96,283,600 | 12,619,400 | 1.45% |
| 2016/6/30 | 830,241,000 | 868,914,000 | 207,554,000 | 168,881,000 | 38,673,000 | 4.66% |
| 2016/6/30 | 846,259,000 | 868,914,000 | 100,810,000 | 78,155,400 | 22,654,600 | 2.68% |
| 2016/3/31 | 830,241,000 | 846,259,000 | 106,743,000 | 90,725,400 | 16,017,600 | 1.93% |
| 2015/12/31 | 913,561,000 | 830,241,000 | 272,557,000 | 355,877,000 | -83,320,000 | -9.12% |
| 2015/12/31 | 814,758,000 | 830,241,000 | 49,131,800 | 33,648,300 | 15,483,500 | 1.9% |
| 2015/9/30 | 757,193,000 | 814,758,000 | 102,346,000 | 44,781,400 | 57,564,600 | 7.6% |
| 2015/6/30 | 913,561,000 | 757,193,000 | 121,079,000 | 277,447,000 | -156,368,000 | -17.12% |
| 2015/6/30 | 871,083,000 | 757,193,000 | 55,143,100 | 169,033,000 | -113,889,900 | -13.07% |
| 2015/3/31 | 913,561,000 | 871,083,000 | 65,936,400 | 108,414,000 | -42,477,600 | -4.65% |
| 2014/12/31 | 1,138,070,000 | 913,561,000 | 139,537,000 | 364,044,000 | -224,507,000 | -19.73% |
| 2014/12/31 | 992,131,000 | 913,561,000 | 36,131,900 | 114,702,000 | -78,570,100 | -7.92% |
| 2014/9/30 | 1,062,660,000 | 992,131,000 | 30,565,700 | 101,094,000 | -70,528,300 | -6.64% |
| 2014/6/30 | 1,138,070,000 | 1,062,660,000 | 72,839,800 | 148,248,000 | -75,408,200 | -6.63% |
| 2014/6/30 | 1,096,380,000 | 1,062,660,000 | 28,304,700 | 62,029,400 | -33,724,700 | -3.08% |
| 2014/3/31 | 1,138,070,000 | 1,096,380,000 | 44,535,100 | 86,218,300 | -41,683,200 | -3.66% |
| 2013/12/31 | 1,316,730,000 | 1,138,070,000 | 367,113,000 | 545,772,000 | -178,659,000 | -13.57% |
| 2013/12/31 | 1,193,070,000 | 1,138,070,000 | 50,107,200 | 105,109,000 | -55,001,800 | -4.61% |
| 2013/9/30 | 1,224,220,000 | 1,193,070,000 | 58,577,500 | 89,730,800 | -31,153,300 | -2.54% |
| 2013/6/30 | 1,316,730,000 | 1,224,220,000 | 258,429,000 | 350,931,000 | -92,502,000 | -7.03% |
| 2013/6/30 | 1,366,880,000 | 1,224,220,000 | 84,090,800 | 226,751,000 | -142,660,200 | -10.44% |
| 2013/3/31 | 1,316,730,000 | 1,366,880,000 | 174,338,000 | 124,181,000 | 50,157,000 | 3.81% |
| 2012/12/31 | 1,308,020,000 | 1,316,730,000 | 642,135,000 | 633,427,000 | 8,708,000 | 0.67% |
| 2012/12/31 | 1,303,240,000 | 1,316,730,000 | 130,870,000 | 117,388,000 | 13,482,000 | 1.03% |
| 2012/9/30 | 1,403,310,000 | 1,303,240,000 | 107,701,000 | 207,770,000 | -100,069,000 | -7.13% |
| 2012/6/30 | 1,308,020,000 | 1,403,310,000 | 403,564,000 | 308,269,000 | 95,295,000 | 7.29% |
| 2012/6/30 | 1,416,580,000 | 1,403,310,000 | 117,179,000 | 130,443,000 | -13,264,000 | -0.94% |
| 2012/3/31 | 1,308,020,000 | 1,416,580,000 | 286,385,000 | 177,826,000 | 108,559,000 | 8.3% |
| 2011/12/31 | 3,196,780,000 | 1,308,020,000 | 1,066,150,000 | 2,954,910,000 | -1,888,760,000 | -59.08% |
| 2011/12/31 | 1,356,230,000 | 1,308,020,000 | 177,845,000 | 226,052,000 | -48,207,000 | -3.55% |
| 2011/9/30 | 1,572,510,000 | 1,356,230,000 | 529,203,000 | 745,491,000 | -216,288,000 | -13.75% |
| 2011/6/30 | 3,196,780,000 | 1,572,510,000 | 359,098,000 | 1,983,360,000 | -1,624,262,000 | -50.81% |
| 2011/6/30 | 2,351,880,000 | 1,572,510,000 | 231,275,000 | 1,010,640,000 | -779,365,000 | -33.14% |
| 2011/3/31 | 3,196,780,000 | 2,351,880,000 | 127,823,000 | 972,724,000 | -844,901,000 | -26.43% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。