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
华夏黄金ETF联接C(008702)
2025-01-27
1.4251
-0.3496%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 115,461.59 | 0.00 | 13,872.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,507.98 | 0.00 |
| 2024-09-30 | 43,469.62 | 0.00 | 5,061.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.06 | 0.00 |
| 2024-06-30 | 43,119.27 | 0.00 | 3,333.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,217.76 | 0.00 |
| 2024-03-31 | 25,349.54 | 0.00 | 2,267.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.47 | 0.00 |
| 2023-12-31 | 15,039.19 | 0.00 | 1,365.90 | 0.00 | 0.00 | 0.00 | 0.00 | 506.65 | 0.00 |
| 2023-09-30 | 17,954.83 | 0.00 | 1,580.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.52 | 0.00 |
| 2023-06-30 | 12,480.52 | 0.00 | 1,015.13 | 0.00 | 0.00 | 0.00 | 0.00 | 387.76 | 0.00 |
| 2023-03-31 | 12,922.67 | 0.00 | 1,254.55 | 0.00 | 0.00 | 0.00 | 0.00 | 438.01 | 0.00 |
| 2022-12-31 | 10,772.76 | 0.00 | 861.80 | 0.00 | 0.00 | 0.00 | 0.00 | 256.73 | 0.00 |
| 2022-09-30 | 10,731.36 | 0.00 | 952.19 | 0.00 | 0.00 | 0.00 | 0.00 | 219.03 | 0.00 |
| 2022-06-30 | 11,013.71 | 0.00 | 954.18 | 0.00 | 0.00 | 0.00 | 0.00 | 213.32 | 0.00 |
| 2022-03-31 | 13,426.21 | 0.00 | 1,318.72 | 0.00 | 0.00 | 0.00 | 0.00 | 679.13 | 0.00 |
| 2021-12-31 | 16,281.54 | 0.00 | 2,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 680.67 | 0.00 |
| 2021-09-30 | 13,544.57 | 0.00 | 1,198.72 | 0.00 | 0.00 | 0.00 | 0.00 | 722.23 | 0.00 |
| 2021-06-30 | 12,190.96 | 0.00 | 996.15 | 0.00 | 0.00 | 0.00 | 0.00 | 301.17 | 0.00 |
| 2021-03-31 | 11,694.23 | 0.00 | 862.89 | 0.00 | 0.00 | 0.00 | 0.00 | 140.37 | 0.00 |
| 2020-12-31 | 12,286.94 | 0.00 | 944.48 | 0.00 | 0.00 | 0.00 | 0.00 | 167.09 | 0.00 |
| 2020-09-30 | 13,554.95 | 0.00 | 999.66 | 0.00 | 0.00 | 0.00 | 0.00 | 108.40 | 0.00 |
