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
华安黄金ETF联接A(000216)
2026-01-28
4.0988
3.3719%
| 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 |
| 2025-12-31 | 3,851,665.25 | 0.00 | 266,424.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103,647.36 | 0.00 |
| 2025-09-30 | 2,732,350.12 | 0.00 | 184,560.35 | 0.00 | 0.00 | 0.00 | 0.00 | 58,857.07 | 0.00 |
| 2025-06-30 | 2,596,366.28 | 0.00 | 187,078.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35,716.53 | 0.00 |
| 2025-03-31 | 1,794,124.28 | 0.00 | 120,404.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27,043.96 | 0.00 |
| 2024-12-31 | 1,345,696.30 | 0.00 | 106,082.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,941.07 | 0.00 |
| 2024-09-30 | 1,108,152.95 | 0.00 | 95,555.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18,268.88 | 0.00 |
| 2024-06-30 | 1,136,224.34 | 0.00 | 72,579.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8,635.42 | 0.00 |
| 2024-03-31 | 744,200.12 | 0.00 | 57,560.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10,842.39 | 0.00 |
| 2023-12-31 | 598,529.16 | 0.00 | 43,906.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8,895.33 | 0.00 |
| 2023-09-30 | 626,267.16 | 0.00 | 47,078.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6,806.52 | 0.00 |
| 2023-06-30 | 514,286.27 | 0.00 | 34,323.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4,095.54 | 0.00 |
| 2023-03-31 | 496,547.28 | 0.00 | 36,307.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,251.14 | 0.00 |
| 2022-12-31 | 491,011.38 | 0.00 | 37,796.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,849.51 | 0.00 |
| 2022-09-30 | 599,408.83 | 0.00 | 42,081.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20,612.37 | 0.00 |
| 2022-06-30 | 602,448.58 | 0.00 | 40,008.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6,436.64 | 0.00 |
| 2022-03-31 | 597,865.51 | 0.00 | 41,647.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,970.56 | 0.00 |
| 2021-12-31 | 747,885.73 | 0.00 | 44,284.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5,937.12 | 0.00 |
| 2021-09-30 | 712,029.60 | 0.00 | 42,686.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,942.15 | 0.00 |
| 2021-06-30 | 676,264.16 | 0.00 | 42,377.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,300.46 | 0.00 |
| 2021-03-31 | 690,279.25 | 0.00 | 39,163.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6,005.25 | 0.00 |
| 2020-12-31 | 599,645.88 | 0.00 | 27,881.99 | 0.00 | 0.00 | 8,288.28 | 0.00 | 8,105.59 | 0.00 |
| 2020-09-30 | 668,552.91 | 0.00 | 31,221.78 | 0.00 | 0.00 | 8,275.02 | 0.00 | 6,709.49 | 0.00 |
| 2020-06-30 | 567,744.40 | 0.00 | 24,749.01 | 0.00 | 0.00 | 10,497.39 | 0.00 | 6,862.87 | 0.00 |
| 2020-03-31 | 546,963.01 | 0.00 | 27,457.96 | 0.00 | 0.00 | 10,537.12 | 0.00 | 6,499.79 | 0.00 |
| 2019-12-31 | 431,565.48 | 0.00 | 23,595.95 | 0.00 | 0.00 | 2,216.50 | 0.00 | 3,170.19 | 0.00 |
