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)
2024-11-19
1.1310
0.8021%
| 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 |
| 2024-09-30 | 21,148.27 | 0.00 | 1,754.18 | 0.00 | 0.00 | 0.00 | 0.00 | 850.29 | 0.00 |
| 2024-06-30 | 15,701.47 | 0.00 | 1,403.66 | 0.00 | 0.00 | 0.00 | 0.00 | 126.50 | 0.00 |
| 2024-03-31 | 12,967.68 | 0.00 | 980.11 | 0.00 | 0.00 | 0.00 | 0.00 | 69.12 | 0.00 |
| 2023-12-31 | 12,012.80 | 0.00 | 917.64 | 0.00 | 0.00 | 0.00 | 0.00 | 100.04 | 0.00 |
| 2023-09-30 | 10,390.17 | 0.00 | 905.97 | 0.00 | 0.00 | 0.00 | 0.00 | 45.04 | 0.00 |
| 2023-06-30 | 11,126.34 | 0.00 | 1,030.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2023-03-31 | 11,573.05 | 0.00 | 1,078.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2022-12-31 | 11,059.81 | 0.00 | 962.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2022-09-30 | 10,720.30 | 0.00 | 976.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
| 2022-06-30 | 11,570.97 | 0.00 | 1,084.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2022-03-31 | 12,618.98 | 0.00 | 1,206.31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2021-12-31 | 12,275.02 | 0.00 | 1,047.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2021-09-30 | 12,564.64 | 0.00 | 1,227.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2021-06-30 | 12,848.18 | 0.00 | 1,192.59 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 |
| 2021-03-31 | 12,641.53 | 0.00 | 1,264.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2020-12-31 | 14,108.80 | 0.00 | 1,351.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| 2020-09-30 | 15,688.62 | 0.00 | 1,509.05 | 0.00 | 0.00 | 0.00 | 0.00 | 230.13 | 0.00 |
| 2020-06-30 | 16,039.31 | 0.00 | 1,386.23 | 0.00 | 0.00 | 0.00 | 0.00 | 485.79 | 0.00 |
| 2020-03-31 | 14,683.23 | 0.00 | 1,387.32 | 0.00 | 0.00 | 0.00 | 0.00 | 225.92 | 0.00 |
| 2019-12-31 | 14,797.72 | 0.00 | 1,285.06 | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 | 0.00 |
| 2019-09-30 | 15,904.47 | 0.00 | 1,570.96 | 0.00 | 0.00 | 0.00 | 0.00 | 91.22 | 0.00 |
| 2019-06-30 | 15,689.82 | 0.00 | 1,711.94 | 0.00 | 0.00 | 0.00 | 0.00 | 80.25 | 0.00 |
| 2019-03-31 | 15,749.06 | 0.00 | 1,558.67 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67 | 0.00 |
| 2018-12-31 | 16,741.52 | 0.00 | 1,436.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2018-09-30 | 16,197.51 | 0.00 | 1,364.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
