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
广发上海金ETF(518600)
2024-12-02
5.7961
-0.6735%
| 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 | 34,131.71 | 0.00 | 147.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2024-06-30 | 23,463.16 | 0.00 | 659.46 | 0.00 | 0.00 | 0.00 | 0.00 | 74.41 | 0.00 |
| 2024-03-31 | 6,769.02 | 0.00 | 35.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 5,205.15 | 0.00 | 39.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,451.86 | 0.00 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 7,493.98 | 0.00 | 49.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2023-03-31 | 9,683.36 | 0.00 | 73.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 |
| 2022-12-31 | 10,384.97 | 0.00 | 108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 11,154.73 | 0.00 | 124.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2022-06-30 | 13,326.10 | 0.00 | 108.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
| 2022-03-31 | 14,459.39 | 0.00 | 109.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2021-12-31 | 14,886.49 | 0.00 | 69.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-09-30 | 16,356.05 | 0.00 | 40.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2021-06-30 | 17,265.74 | 0.00 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2021-03-31 | 18,772.20 | 0.00 | 59.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2020-12-31 | 24,231.38 | 0.00 | 70.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2020-09-30 | 31,393.59 | 0.00 | 137.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2020-07-29 | 63,568.98 | 0.00 | 5,512.98 | 0.00 | 0.00 | 0.00 | 0.00 | 304.05 | 0.00 |
