诺安全球黄金
(320013)公募另类投资33
2.1830
-0.23%-0.0161
单位净值 [2026-05-22]
2.3460
累计净值 [2026-05-22]
2.1780
-0.23%
净值估算 [---]
- 最近一月：-4.92%
- 最近一季：-11.19%
- 最近半年：6.18%
- 今年以来：0.92%
- 最近一年：26.48%
- 最近两年：68.74%
- 最近三年：99.79%
- 成立以来：150.81%
- 成立日期：2011-01-13
- 基金经理：宋青
- 产品类型：契约型开放式
- 最新份额：4.25亿
- 申购状态：可以申购
- 最新规模：9.82亿元
- 投资风格：商品(QDII)
- 管理公司：诺安基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 9.82 | 9.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.39% | 7.82% | 0.05 | 0.47% | 0.46% |
| 2025-12-31 | 9.34 | 9.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 7.13% | 6.90% | 0.18 | 1.95% | 1.89% |
| 2024-12-31 | 4.25 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.02% | 5.79% | 0.06 | 1.49% | 1.48% |
| 2024-06-30 | 3.27 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.57% | 5.53% | 0.03 | 0.82% | 0.82% |
| 2023-12-31 | 2.98 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.27% | 5.79% | 0.04 | 1.28% | 1.27% |
| 2023-06-30 | 2.97 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 7.16% | 8.27% | 0.04 | 1.38% | 1.36% |
| 2022-12-31 | 2.85 | 2.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 9.74% | 10.83% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.72 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.74% | 7.29% | 0.03 | 1.27% | 1.25% |
| 2021-12-31 | 2.84 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.04% | 6.48% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.00 | 2.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.53% | 7.26% | 0.02 | 0.81% | 0.80% |
| 2020-12-31 | 3.59 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 10.86% | 11.88% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 4.58 | 4.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.25% | 7.76% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 4.83 | 4.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 3.81% | 3.77% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 5.30 | 5.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 7.20% | 6.99% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 5.39 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 7.32% | 7.98% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 5.19 | 5.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.29% | 5.26% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 5.88 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.34% | 6.82% | 0.04 | 0.67% | 0.67% |
| 2017-06-30 | 6.90 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.65% | 5.61% | 0.02 | 0.36% | 0.36% |
| 2016-12-31 | 7.12 | 6.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.05% | 7.81% | 0.15 | 2.19% | 2.15% |
| 2016-06-30 | 7.49 | 7.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 6.11% | 8.69% | 0.04 | 0.49% | 0.48% |
| 2015-12-31 | 5.93 | 5.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.29% | 6.89% | 0.28 | 4.93% | 4.65% |
| 2015-06-30 | 5.37 | 5.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 8.40% | 9.44% | 0.01 | 0.20% | 0.20% |
| 2014-12-31 | 6.63 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.07% | 5.01% | 0.13 | 1.97% | 1.95% |
| 2014-06-30 | 8.61 | 8.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 4.48% | 4.44% | 0.12 | 1.42% | 1.40% |
| 2013-12-31 | 8.62 | 8.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.08% | 4.92% | 0.07 | 0.90% | 0.87% |
| 2013-06-30 | 9.55 | 9.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 9.88% | 12.03% | 0.03 | 0.12% | 0.27% |
| 2012-12-31 | 13.63 | 13.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 4.96% | 4.94% | 0.14 | 1.03% | 1.03% |
| 2012-06-30 | 14.89 | 14.76 | 0.00 | 0.00% | 0.00% | 0.68 | 4.59% | 4.56% | 0.30 | 2.02% | 2.00% | 0.05 | 0.32% | 0.32% |
| 2011-12-31 | 14.04 | 13.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 6.34% | 6.17% | 1.56 | 8.63% | 11.10% |
| 2011-06-30 | 17.29 | 16.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 3.56% | 3.41% | 0.36 | 1.91% | 2.06% |