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
天弘上海金ETF(159830)
2026-01-30
11.5562
-7.0133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 26,661.41 | 11,010.00 | 3,393.56 |
| 2025-09-30 | 15,651.41 | -4,350.00 | -7,616.44 |
| 2025-06-30 | 20,001.41 | 11,280.00 | -3,266.44 |
| 2025-03-31 | 8,721.41 | 1,260.00 | -14,546.44 |
| 2024-12-31 | 7,461.41 | 1,050.00 | -15,806.44 |
| 2024-12-20 | 6,411.41 | 2,560.49 | -16,856.44 |
| 2024-09-30 | 3,850.92 | 1,290.00 | -19,416.93 |
| 2024-06-30 | 2,560.92 | 1,110.00 | -20,706.93 |
| 2024-03-31 | 1,450.92 | 90.00 | -21,816.93 |
| 2023-12-31 | 1,360.92 | -240.00 | -21,906.93 |
| 2023-09-30 | 1,600.92 | 240.00 | -21,666.93 |
| 2023-06-30 | 1,360.92 | 0.00 | -21,906.93 |
| 2023-03-31 | 1,360.92 | 150.00 | -21,906.93 |
| 2022-12-31 | 1,210.92 | -150.00 | -22,056.93 |
| 2022-09-30 | 1,360.92 | 240.00 | -21,906.93 |
| 2022-06-30 | 1,120.92 | -30.00 | -22,146.93 |
| 2022-03-31 | 1,150.92 | 390.00 | -22,116.93 |
| 2021-12-31 | 760.92 | -240.00 | -22,506.93 |
| 2021-09-30 | 1,000.92 | -5,190.00 | -22,266.93 |
| 2021-07-09 | 6,190.92 | -17,076.93 | -17,076.93 |
| 2021-07-06 | 23,267.85 | -- | -- |
