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
黄金ETF基金(518660)
2025-04-03
7.0797
0.8792%
| 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 | 100,366.96 | 0.00 | 1,260.28 | 0.00 | 0.00 | 0.00 | 0.00 | 155.28 | 0.00 |
| 2024-09-30 | 46,725.34 | 0.00 | 137.94 | 0.00 | 0.00 | 0.00 | 0.00 | 49.29 | 0.00 |
| 2024-06-30 | 27,696.73 | 0.00 | 235.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.93 | 0.00 |
| 2024-03-31 | 17,323.59 | 0.00 | 66.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-12-31 | 10,361.77 | 0.00 | 80.15 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-09-30 | 11,116.17 | 0.00 | 37.95 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 10,523.72 | 0.00 | 70.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-03-31 | 11,524.80 | 0.00 | 46.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-12-31 | 11,722.73 | 0.00 | 60.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 10,822.84 | 0.00 | 72.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2022-06-30 | 10,319.16 | 0.00 | 80.34 | 0.00 | 0.00 | 0.00 | 0.00 | 21.51 | 0.00 |
| 2022-03-31 | 10,291.18 | 0.00 | 96.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2021-12-31 | 10,893.76 | 0.00 | 77.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2021-09-30 | 10,476.44 | 0.00 | 116.78 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2021-06-30 | 10,931.52 | 0.00 | 99.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2021-03-31 | 8,878.69 | 0.00 | 63.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2020-12-31 | 10,416.52 | 0.00 | 79.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2020-09-30 | 13,556.49 | 0.00 | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2020-06-30 | 26,051.13 | 0.00 | 359.34 | 0.00 | 0.00 | 0.00 | 0.00 | 22.29 | 0.00 |
| 2020-05-22 | 57,546.44 | 0.00 | 11,739.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.52 | 0.00 |
