诺安全球收益不动产(QDII)A(320017)基金净值走势图
320017诺安全球收益不动产(QDII)A基金盘中估值图
(320017)诺安全球收益不动产(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3010 | 1.4920 | -2.25% |
| 06-16 | 1.3310 | 1.5220 | 0.23% |
| 06-15 | 1.3280 | 1.5190 | -0.90% |
| 06-12 | 1.3400 | 1.5310 | 0.90% |
| 06-11 | 1.3280 | 1.5190 | 0.00% |
| 06-10 | 1.3280 | 1.5190 | 0.00% |
| 06-09 | 1.3280 | 1.5190 | 1.92% |
| 06-08 | 1.3030 | 1.4940 | -1.51% |
| 06-05 | 1.3230 | 1.5140 | 0.61% |
| 06-04 | 1.3150 | 1.5060 | 1.78% |
(320017)诺安全球收益不动产(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| WELL-Wellt | 9.51% | % | 0% |
| PLD-安博 | 8.68% | % | 0% |
| EQIX-易昆尼克斯 | 6.86% | % | 0% |
| AMT-美国电塔 | 6.24% | % | 0% |
| SPG-西蒙地产 | 4.76% | % | 0% |
| O-Realt | 4.25% | % | 0% |
| DLR-数字房地产 | 4.25% | % | 0% |
| PSA-大众仓储 | 4.10% | % | 0% |
| CCI-冠城 | 3.51% | % | 0% |
| IRM-铁山 | 3.02% | % | 0% |