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
华夏黄金ETF(518850)
2024-11-22
6.0236
1.2132%
| 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 | 48,006.90 | 0.00 | 304.61 | 0.00 | 0.00 | 0.00 | 0.00 | 55.67 | 0.00 |
| 2024-06-30 | 47,465.36 | 0.00 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.42 | 0.00 |
| 2024-03-31 | 31,348.58 | 0.00 | 367.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41.92 | 0.00 |
| 2023-12-31 | 20,866.65 | 0.00 | 359.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.21 | 0.00 |
| 2023-09-30 | 21,714.93 | 0.00 | 316.93 | 0.00 | 0.00 | 0.00 | 0.00 | 56.53 | 0.00 |
| 2023-06-30 | 14,731.23 | 0.00 | 709.55 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 | 0.00 |
| 2023-03-31 | 16,574.97 | 0.00 | 190.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2022-12-31 | 13,660.76 | 0.00 | 209.47 | 0.00 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2022-09-30 | 14,497.94 | 0.00 | 190.34 | 0.00 | 0.00 | 0.00 | 0.00 | 43.34 | 0.00 |
| 2022-06-30 | 14,245.97 | 0.00 | 224.34 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2022-03-31 | 16,460.52 | 0.00 | 259.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.66 | 0.00 |
| 2021-12-31 | 18,854.97 | 0.00 | 259.29 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 | 0.00 |
| 2021-09-30 | 15,615.80 | 0.00 | 295.66 | 0.00 | 0.00 | 0.00 | 0.00 | 41.77 | 0.00 |
| 2021-06-30 | 14,607.04 | 0.00 | 220.67 | 0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 |
| 2021-03-31 | 15,122.96 | 0.00 | 222.31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.95 | 0.00 |
| 2020-12-31 | 17,032.24 | 0.00 | 342.74 | 0.00 | 0.00 | 0.00 | 0.00 | 62.94 | 0.00 |
| 2020-09-30 | 21,135.94 | 0.00 | 389.83 | 0.00 | 0.00 | 0.00 | 0.00 | 82.29 | 0.00 |
| 2020-06-30 | 19,477.13 | 0.00 | 776.96 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2020-05-29 | 33,679.09 | 0.00 | 2,249.13 | 0.00 | 0.00 | 0.00 | 0.00 | 235.90 | 0.00 |
