诺安全球收益不动产

(320017)公募QDII金融地产
+添加自选
1.5170 -1.30%-0.0197
单位净值 [2023-12-15]
1.5170
累计净值 [2023-12-15]
  • 最近一月：10.57%
  • 最近一季：7.74%
  • 最近半年：8.43%
  • 今年以来：7.28%
  • 最近一年：5.71%
  • 最近两年：-13.22%
  • 最近三年：9.69%
  • 成立以来：51.70%
  • 成立日期：2011-09-23
  • 基金经理：宋青
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：0.24亿元
  • 投资风格：行业股票
  • 管理公司：诺安
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(%)
2023-12-31 0.25 0.24 0.21 83.45% 83.75% 0.00 0.00% 0.00% 0.03 12.37% 12.15% 0.01 4.18% 4.10%
2023-09-30 0.21 0.21 0.18 82.88% 82.99% 0.00 0.00% 0.00% 0.04 16.65% 16.55% 0.00 0.47% 0.46%
2023-06-30 0.24 0.24 0.19 82.04% 82.14% 0.00 0.00% 0.00% 0.04 17.49% 17.39% 0.00 0.47% 0.47%
2023-03-31 0.23 0.23 0.19 82.00% 82.09% 0.00 0.00% 0.00% 0.04 17.47% 17.38% 0.00 0.53% 0.53%
2022-12-31 0.24 0.24 0.16 67.88% 68.05% 0.00 0.00% 0.00% 0.08 31.74% 31.57% 0.00 0.38% 0.38%
2022-09-30 0.23 0.23 0.17 73.04% 73.24% 0.00 0.00% 0.00% 0.06 26.51% 26.32% 0.00 0.45% 0.44%
2022-06-30 0.25 0.25 0.21 83.73% 83.87% 0.00 0.00% 0.00% 0.04 15.90% 15.76% 0.00 0.37% 0.37%
2021-12-31 0.34 0.00 0.32 0.00% 0.92% 0.00 0.00% 0.00% 0.03 0.00% 0.08% 0.00 0.00% 0.00%
2021-09-30 0.33 0.32 0.30 90.82% 91.16% 0.00 0.00% 0.00% 0.03 8.78% 8.46% 0.00 0.40% 0.38%
2021-06-30 0.40 0.39 0.36 90.73% 0.91% 0.00 0.00% 0.00% 0.03 8.81% 0.09% 0.00 0.46% 0.00%
2021-03-31 0.34 0.33 0.30 87.83% 88.07% 0.00 0.00% 0.00% 0.04 10.62% 10.41% 0.01 1.55% 1.52%
2020-12-31 0.32 0.31 0.29 91.56% 91.69% 0.00 0.00% 0.00% 0.02 7.79% 7.67% 0.00 0.65% 0.64%
2020-09-30 0.33 0.32 0.29 88.91% 89.18% 0.00 0.00% 0.00% 0.03 10.49% 10.23% 0.00 0.60% 0.59%
2020-06-30 0.39 0.38 0.35 89.87% 90.22% 0.00 0.00% 0.00% 0.04 9.87% 9.53% 0.00 0.26% 0.25%
2020-03-31 0.34 0.33 0.25 71.98% 72.81% 0.00 0.00% 0.00% 0.07 20.01% 19.42% 0.03 8.01% 7.77%
2019-12-31 0.48 0.47 0.44 90.76% 91.00% 0.00 0.00% 0.00% 0.04 8.69% 8.47% 0.00 0.55% 0.53%
2019-09-30 0.56 0.55 0.55 97.79% 97.84% 0.00 0.00% 0.00% 0.01 1.92% 1.88% 0.00 0.29% 0.28%
2019-06-30 0.66 0.64 0.63 95.83% 95.96% 0.00 0.00% 0.00% 0.02 3.89% 3.77% 0.00 0.28% 0.27%
2019-03-31 0.79 0.77 0.72 90.46% 90.71% 0.00 0.00% 0.00% 0.02 2.02% 1.97% 0.06 7.52% 7.32%
2018-12-31 0.79 0.78 0.75 95.44% 95.49% 0.00 0.00% 0.00% 0.03 4.14% 4.09% 0.00 0.42% 0.42%
2018-09-30 1.03 0.98 0.91 87.87% 88.40% 0.00 0.00% 0.00% 0.12 11.80% 11.29% 0.00 0.33% 0.31%
2018-06-30 0.96 0.95 0.90 93.36% 93.43% 0.00 0.00% 0.00% 0.06 5.93% 5.87% 0.01 0.71% 0.70%
2018-03-31 0.90 0.88 0.79 86.75% 87.01% 0.00 0.00% 0.00% 0.11 12.99% 12.73% 0.00 0.26% 0.26%
2017-12-31 1.30 1.28 1.23 94.46% 94.52% 0.00 0.00% 0.00% 0.07 5.21% 5.16% 0.00 0.33% 0.32%
2017-09-30 1.53 1.51 1.46 94.79% 94.88% 0.00 0.00% 0.00% 0.08 5.07% 4.99% 0.00 0.14% 0.13%
2017-06-30 1.78 1.75 1.49 83.68% 83.96% 0.00 0.00% 0.00% 0.28 16.23% 15.95% 0.00 0.09% 0.09%
2017-03-31 2.01 1.98 1.52 74.88% 75.29% 0.00 0.00% 0.00% 0.50 25.03% 24.62% 0.00 0.09% 0.09%
2016-12-31 2.27 2.25 1.62 72.08% 71.41% 0.00 0.00% 0.00% 0.10 4.26% 4.22% 0.55 23.66% 24.37%
2016-09-30 2.57 2.54 1.57 60.55% 60.97% 0.00 0.00% 0.00% 1.00 39.35% 38.93% 0.00 0.10% 0.10%
2016-06-30 1.81 1.51 1.13 54.91% 62.51% 0.00 0.00% 0.00% 0.62 41.41% 34.43% 0.06 3.68% 3.06%
2016-03-31 0.87 0.85 0.61 70.27% 70.74% 0.00 0.00% 0.00% 0.25 29.05% 28.59% 0.01 0.68% 0.67%
2015-12-31 0.87 0.85 0.68 77.14% 77.72% 0.00 0.00% 0.00% 0.18 21.17% 20.63% 0.01 1.69% 1.65%
2015-09-30 0.74 0.72 0.61 81.35% 81.83% 0.00 0.00% 0.00% 0.13 17.95% 17.48% 0.01 0.70% 0.69%
2015-06-30 0.65 0.63 0.55 84.27% 84.82% 0.00 0.00% 0.00% 0.10 15.43% 14.89% 0.00 0.30% 0.29%
2015-03-31 1.34 1.29 1.11 82.60% 83.23% 0.00 0.00% 0.00% 0.21 16.63% 16.02% 0.01 0.77% 0.75%
2014-12-31 1.22 1.18 1.06 86.05% 86.52% 0.00 0.00% 0.00% 0.14 11.71% 11.31% 0.03 2.24% 2.17%
2014-09-30 1.03 0.99 0.93 89.20% 89.62% 0.00 0.00% 0.00% 0.10 10.28% 9.88% 0.01 0.52% 0.50%
2014-06-30 1.26 1.21 1.13 89.42% 89.87% 0.00 0.00% 0.00% 0.12 9.93% 9.51% 0.01 0.65% 0.62%
2014-03-31 1.19 1.16 1.09 90.87% 91.12% 0.00 0.00% 0.00% 0.05 4.24% 4.12% 0.06 4.89% 4.76%
2013-12-31 1.30 1.29 1.11 84.99% 85.15% 0.00 0.00% 0.00% 0.19 14.54% 14.38% 0.01 0.47% 0.47%
2013-09-30 1.79 1.46 1.55 83.27% 86.39% 0.00 0.00% 0.00% 0.16 10.78% 8.77% 0.09 5.95% 4.84%
2013-06-30 2.03 1.94 1.63 79.61% 80.49% 0.00 0.00% 0.00% 0.39 20.11% 19.25% 0.01 0.28% 0.26%
2013-03-31 2.45 2.41 1.98 80.74% 81.05% 0.00 0.00% 0.00% 0.46 18.99% 18.68% 0.01 0.27% 0.27%
2012-12-31 2.99 2.90 2.32 77.11% 77.79% 0.00 0.00% 0.00% 0.66 22.62% 21.95% 0.01 0.27% 0.26%
2012-09-30 3.05 2.90 2.26 72.76% 74.13% 0.00 0.00% 0.00% 0.77 26.71% 25.37% 0.02 0.53% 0.50%
2012-06-30 3.99 3.94 2.94 73.55% 73.85% 0.00 0.00% 0.00% 1.01 25.59% 25.30% 0.03 0.86% 0.85%
2012-03-31 4.57 4.51 2.88 62.62% 63.04% 0.00 0.00% 0.00% 1.04 23.03% 22.77% 0.05 1.06% 1.05%
2011-12-31 5.73 5.35 0.29 5.41% 5.05% 0.00 0.00% 0.00% 0.95 17.68% 16.50% 1.00 11.58% 17.48%