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
富国上海金ETF联接C(009505)
2025-01-27
1.3749
-0.3407%
| 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 | 65,237.77 | 0.00 | 5,758.80 | 0.00 | 0.00 | 0.00 | 0.00 | 867.84 | 0.00 |
| 2024-09-30 | 37,661.55 | 0.00 | 3,605.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.15 | 0.00 |
| 2024-06-30 | 40,079.72 | 0.00 | 2,384.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.44 | 0.00 |
| 2024-03-31 | 18,564.63 | 0.00 | 1,578.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.46 | 0.00 |
| 2023-12-31 | 21,656.13 | 0.00 | 2,081.95 | 0.00 | 0.00 | 0.00 | 0.00 | 910.69 | 0.00 |
| 2023-09-30 | 14,675.61 | 0.00 | 932.19 | 0.00 | 0.00 | 0.00 | 0.00 | 596.79 | 0.00 |
| 2023-06-30 | 13,117.47 | 0.00 | 1,670.76 | 0.00 | 0.00 | 0.00 | 0.00 | 751.20 | 0.00 |
| 2023-03-31 | 11,481.29 | 0.00 | 791.67 | 0.00 | 0.00 | 0.00 | 0.00 | 54.19 | 0.00 |
| 2022-12-31 | 8,117.94 | 0.00 | 534.99 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2022-09-30 | 9,651.44 | 0.00 | 967.23 | 0.00 | 0.00 | 0.00 | 0.00 | 74.04 | 0.00 |
| 2022-06-30 | 8,045.69 | 0.00 | 490.51 | 0.00 | 0.00 | 0.00 | 0.00 | 42.32 | 0.00 |
| 2022-03-31 | 9,875.08 | 0.00 | 1,291.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23 | 0.00 |
| 2021-12-31 | 8,382.31 | 0.00 | 513.77 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2021-09-30 | 8,793.33 | 0.00 | 500.58 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2021-06-30 | 10,199.84 | 0.00 | 647.49 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2021-03-31 | 10,793.27 | 0.00 | 635.31 | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 | 0.00 |
| 2020-12-31 | 19,758.70 | 0.00 | 1,243.22 | 0.00 | 0.00 | 0.00 | 0.00 | 49.36 | 0.00 |
| 2020-09-30 | 25,121.62 | 0.00 | 1,530.32 | 0.00 | 0.00 | 100.89 | 0.00 | 46.67 | 0.00 |
