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(518680)
2024-12-02
5.8642
-0.6691%
| 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 | 45,861.55 | 0.00 | 108.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-06-30 | 48,318.40 | 0.00 | 83.62 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27 | 0.00 |
| 2024-03-31 | 27,837.83 | 0.00 | 367.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2023-12-31 | 30,348.82 | 0.00 | 117.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-09-30 | 20,890.25 | 0.00 | 129.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 19,454.45 | 0.00 | 278.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33.43 | 0.00 |
| 2023-03-31 | 14,956.96 | 0.00 | 35.59 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-12-31 | 13,759.04 | 0.00 | 70.54 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 16,875.03 | 0.00 | 58.63 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78 | 0.00 |
| 2022-06-30 | 14,486.20 | 0.00 | 94.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| 2022-03-31 | 14,853.83 | 0.00 | 40.79 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30 | 0.00 |
| 2021-12-31 | 13,347.93 | 0.00 | 46.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2021-09-30 | 13,764.73 | 0.00 | 101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2021-06-30 | 13,693.37 | 0.00 | 131.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.58 | 0.00 |
| 2021-03-31 | 15,467.78 | 0.00 | 157.47 | 0.00 | 0.00 | 0.00 | 0.00 | 20.02 | 0.00 |
| 2020-12-31 | 24,362.99 | 0.00 | 179.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2020-09-30 | 32,410.54 | 0.00 | 256.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2020-07-21 | 35,679.16 | 0.00 | 642.99 | 0.00 | 0.00 | 0.00 | 0.00 | 33.74 | 0.00 |
