诺安全球黄金

(320013)公募QDII有色金属
+添加自选
1.3400 -0.15%-0.0020
单位净值 [2024-04-15]
1.4450
累计净值 [2024-04-15]
  • 最近一月：8.15%
  • 最近一季：13.18%
  • 最近半年：18.51%
  • 今年以来：12.89%
  • 最近一年：17.79%
  • 最近两年：26.66%
  • 最近三年：35.20%
  • 成立以来：47.49%
  • 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：2.53亿
  • 申购状态：可以申购
  • 最新规模：2.97亿元
  • 投资风格：商品(QDII)
  • 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 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%
2023-09-30 2.83 2.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 7.39% 8.17% 0.02 0.59% 0.59%
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%
2023-03-31 2.97 2.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.31 8.96% 10.59% 0.01 0.30% 0.29%
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%
2022-09-30 2.65 2.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 10.37% 10.77% 0.01 0.20% 0.20%
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 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 0.00% 0.06% 0.00 0.00% 0.00%
2021-09-30 2.86 2.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 6.77% 7.55% 0.01 0.19% 0.19%
2021-06-30 3.00 2.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 6.53% 0.07% 0.02 0.81% 0.01%
2021-03-31 3.03 3.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 5.33% 5.82% 0.00 0.12% 0.12%
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%
2020-09-30 4.17 4.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.36 5.52% 8.66% 0.00 0.12% 0.11%
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%
2020-03-31 5.04 4.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 9.08% 8.46% 0.14 3.02% 2.82%
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%
2019-09-30 5.18 5.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.31 6.19% 6.08% 0.01 0.16% 0.16%
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%
2019-03-31 5.05 5.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 7.85% 8.76% 0.00 0.07% 0.07%
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%
2018-09-30 5.04 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.31 5.75% 6.24% 0.00 0.06% 0.06%
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%
2018-03-31 5.44 5.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 7.71% 8.29% 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%
2017-09-30 6.65 6.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 7.04% 7.81% 0.01 0.09% 0.09%
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%
2017-03-31 7.52 7.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.67 6.51% 8.90% 0.17 2.36% 2.30%
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%
2016-09-30 7.52 7.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.62 6.78% 8.30% 0.01 0.19% 0.19%
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%
2016-03-31 6.77 6.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.47 7.29% 7.00% 0.19 2.87% 2.76%
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%
2015-09-30 5.70 5.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.53 8.71% 9.32% 0.01 0.18% 0.18%
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%
2015-03-31 6.38 6.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.41 6.58% 6.42% 0.08 1.34% 1.30%
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%
2014-09-30 7.36 7.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 5.57% 5.50% 0.07 0.96% 0.95%
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%
2014-03-31 8.68 8.59 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 5.06% 5.00% 0.01 0.10% 0.10%
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%
2013-09-30 9.79 9.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.75 7.11% 7.70% 0.06 0.39% 0.64%
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%
2013-03-31 13.79 13.45 0.00 0.00% 0.00% 0.60 4.47% 4.36% 0.56 4.16% 4.06% 0.03 0.20% 0.20%
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%
2012-09-30 15.61 15.13 0.00 0.00% 0.00% 0.48 3.19% 3.10% 0.57 3.75% 3.64% 0.17 1.14% 1.10%
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%
2012-03-31 15.76 15.49 0.00 0.00% 0.00% 0.77 5.00% 4.91% 0.95 6.11% 6.00% 0.06 0.36% 0.35%
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%
2011-09-30 15.73 14.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.50 10.16% 9.55% 0.31 1.50% 1.95%
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%
2011-03-31 25.58 24.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.92 7.91% 7.52% 0.47 1.88% 1.83%