基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)
2025-01-24
1.1750
0.6855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,136.75 | 6,737.50 | -39,344.13 |
| 2024-09-30 | 15,399.25 | 1,940.10 | -46,081.63 |
| 2024-06-30 | 13,459.15 | 908.06 | -48,021.73 |
| 2024-03-31 | 12,551.09 | 182.33 | -48,929.79 |
| 2023-12-31 | 12,368.76 | -111.96 | -49,112.12 |
| 2023-09-30 | 12,480.72 | -397.06 | -49,000.16 |
| 2023-06-30 | 12,877.78 | -810.06 | -48,603.10 |
| 2023-03-31 | 13,687.84 | -193.07 | -47,793.04 |
| 2022-12-31 | 13,880.91 | -464.85 | -47,599.97 |
| 2022-09-30 | 14,345.76 | -604.48 | -47,135.12 |
| 2022-06-30 | 14,950.24 | -1,022.03 | -46,530.64 |
| 2022-03-31 | 15,972.27 | -347.66 | -45,508.61 |
| 2021-12-31 | 16,319.93 | -703.34 | -45,160.95 |
| 2021-09-30 | 17,023.27 | -173.05 | -44,457.61 |
| 2021-06-30 | 17,196.32 | 11.55 | -44,284.56 |
| 2021-03-31 | 17,184.77 | -48.99 | -44,296.11 |
| 2020-12-31 | 17,233.76 | -1,184.41 | -44,247.12 |
| 2020-09-30 | 18,418.17 | -736.11 | -43,062.71 |
| 2020-06-30 | 19,154.28 | -178.09 | -42,326.60 |
| 2020-03-31 | 19,332.37 | -1,352.09 | -42,148.51 |
| 2019-12-31 | 20,684.46 | -1,822.23 | -40,796.42 |
| 2019-09-30 | 22,506.69 | -1,038.90 | -38,974.19 |
| 2019-06-30 | 23,545.59 | -2,590.72 | -37,935.29 |
| 2019-03-31 | 26,136.31 | -1,220.58 | -35,344.57 |
| 2018-12-31 | 27,356.89 | -703.84 | -34,123.99 |
| 2018-09-30 | 28,060.73 | -671.69 | -33,420.15 |
| 2018-06-30 | 28,732.42 | -815.67 | -32,748.46 |
| 2018-03-31 | 29,548.09 | -1,539.99 | -31,932.79 |
| 2017-12-31 | 31,088.08 | -1,579.63 | -30,392.80 |
| 2017-09-30 | 32,667.71 | -2,578.25 | -28,813.17 |
| 2017-06-30 | 35,245.96 | -4,521.50 | -26,234.92 |
| 2017-03-31 | 39,767.46 | -4,774.55 | -21,713.42 |
| 2016-12-31 | 44,542.01 | 4,492.69 | -16,938.87 |
| 2016-09-30 | 40,049.32 | 7,888.18 | -21,431.56 |
| 2016-06-30 | 32,161.14 | -1,904.74 | -29,319.74 |
| 2016-03-31 | 34,065.88 | -2,000.94 | -27,415.00 |
| 2015-12-31 | 36,066.82 | 3,335.77 | -25,414.06 |
| 2015-09-30 | 32,731.05 | -7,864.14 | -28,749.83 |
| 2015-06-30 | 40,595.19 | -7,404.98 | -20,885.69 |
| 2015-03-31 | 48,000.17 | 21,357.82 | -13,480.71 |
| 2014-12-31 | 26,642.35 | -367.00 | -34,838.53 |
| 2014-09-30 | 27,009.35 | -1,955.34 | -34,471.53 |
| 2014-06-30 | 28,964.69 | -1,394.60 | -32,516.19 |
| 2014-03-31 | 30,359.29 | -1,798.07 | -31,121.59 |
| 2013-12-31 | 32,157.36 | -4,537.31 | -29,323.52 |
| 2013-09-30 | 36,694.67 | -1,374.62 | -24,786.21 |
| 2013-06-30 | 38,069.29 | -4,027.57 | -23,411.59 |
| 2013-03-31 | 42,096.86 | -2,020.71 | -19,384.02 |
| 2012-12-31 | 44,117.57 | -1,643.62 | -17,363.31 |
| 2012-09-30 | 45,761.19 | -1,872.55 | -15,719.69 |
| 2012-06-30 | 47,633.74 | -2,805.55 | -13,847.14 |
| 2012-03-31 | 50,439.29 | -790.20 | -11,041.59 |
| 2012-02-23 | 51,229.49 | -1,462.99 | -10,251.39 |
| 2011-12-31 | 52,692.48 | -8,788.40 | -8,788.40 |
| 2011-08-31 | 61,480.88 | -- | -- |
