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
易方达黄金ETF(159934)
2025-01-27
6.1201
-0.3776%
| 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 | 1,324,831.93 | 0.00 | 12,626.97 | 0.00 | 0.00 | 0.00 | 0.00 | 325.60 | 0.00 |
| 2024-09-30 | 955,994.08 | 0.00 | 848.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.57 | 0.00 |
| 2024-06-30 | 952,058.72 | 0.00 | 1,366.31 | 0.00 | 0.00 | 0.00 | 0.00 | 549.22 | 0.00 |
| 2024-03-31 | 623,878.82 | 0.00 | 1,060.06 | 0.00 | 0.00 | 0.00 | 0.00 | 292.62 | 0.00 |
| 2023-12-31 | 487,085.56 | 0.00 | 1,213.98 | 0.00 | 0.00 | 0.00 | 0.00 | 597.87 | 0.00 |
| 2023-09-30 | 478,444.04 | 0.00 | 2,243.88 | 0.00 | 0.00 | 0.00 | 0.00 | 377.23 | 0.00 |
| 2023-06-30 | 376,918.78 | 0.00 | 2,193.66 | 0.00 | 0.00 | 0.00 | 0.00 | 418.14 | 0.00 |
| 2023-03-31 | 375,615.55 | 0.00 | 2,629.82 | 0.00 | 0.00 | 0.00 | 0.00 | 374.69 | 0.00 |
| 2022-12-31 | 328,397.78 | 0.00 | 2,405.35 | 0.00 | 0.00 | 0.00 | 0.00 | 448.37 | 0.00 |
| 2022-09-30 | 399,357.31 | 0.00 | 2,596.04 | 0.00 | 0.00 | 0.00 | 0.00 | 379.34 | 0.00 |
| 2022-06-30 | 400,342.06 | 0.00 | 2,259.01 | 0.00 | 0.00 | 0.00 | 0.00 | 331.95 | 0.00 |
| 2022-03-31 | 404,092.17 | 0.00 | 2,814.48 | 0.00 | 0.00 | 0.00 | 0.00 | 392.27 | 0.00 |
| 2021-12-31 | 519,511.99 | 0.00 | 5,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 669.28 | 0.00 |
| 2021-09-30 | 511,020.64 | 0.00 | 4,685.03 | 0.00 | 0.00 | 0.00 | 0.00 | 495.92 | 0.00 |
| 2021-06-30 | 429,489.48 | 0.00 | 3,738.32 | 0.00 | 0.00 | 0.00 | 0.00 | 370.56 | 0.00 |
| 2021-03-31 | 428,097.12 | 0.00 | 3,040.39 | 0.00 | 0.00 | 0.00 | 0.00 | 390.63 | 0.00 |
| 2020-12-31 | 384,574.90 | 0.00 | 2,955.87 | 0.00 | 0.00 | 0.00 | 0.00 | 490.71 | 0.00 |
| 2020-09-30 | 446,308.26 | 0.00 | 1,728.72 | 0.00 | 0.00 | 0.00 | 0.00 | 303.30 | 0.00 |
| 2020-06-30 | 355,669.76 | 0.00 | 761.79 | 0.00 | 0.00 | 0.00 | 0.00 | 179.40 | 0.00 |
| 2020-03-31 | 311,761.35 | 0.00 | 213.36 | 0.00 | 0.00 | 0.00 | 0.00 | 121.29 | 0.00 |
| 2019-12-31 | 205,060.08 | 0.00 | 149.09 | 0.00 | 0.00 | 0.00 | 0.00 | 84.25 | 0.00 |
| 2019-09-30 | 209,714.29 | 0.00 | 217.05 | 0.00 | 0.00 | 0.00 | 0.00 | 71.21 | 0.00 |
| 2019-06-30 | 144,826.17 | 0.00 | 159.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61 | 0.00 |
| 2019-03-31 | 102,366.18 | 0.00 | 193.69 | 0.00 | 0.00 | 0.00 | 0.00 | 35.28 | 0.00 |
| 2018-12-31 | 103,952.13 | 0.00 | 190.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
