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
前海开源黄金ETF联接A(009198)
2025-05-30
1.7939
0.7469%
| 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 |
| 2025-03-31 | 49,983.15 | 0.00 | 2,879.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,005.11 | 0.00 |
| 2024-12-31 | 38,634.48 | 0.00 | 2,499.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.01 | 0.00 |
| 2024-09-30 | 22,735.52 | 0.00 | 1,255.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,017.16 | 0.00 |
| 2024-06-30 | 9,803.85 | 0.00 | 675.62 | 0.00 | 0.00 | 0.00 | 0.00 | 57.41 | 0.00 |
| 2024-03-31 | 9,288.61 | 0.00 | 550.16 | 0.00 | 0.00 | 0.00 | 0.00 | 426.93 | 0.00 |
| 2023-12-31 | 7,658.05 | 0.00 | 477.82 | 0.00 | 0.00 | 0.00 | 0.00 | 257.05 | 0.00 |
| 2023-09-30 | 12,894.67 | 0.00 | 712.72 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 |
| 2023-06-30 | 5,120.62 | 0.00 | 366.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.26 | 0.00 |
| 2023-03-31 | 5,159.53 | 0.00 | 311.39 | 0.00 | 0.00 | 0.00 | 0.00 | 37.54 | 0.00 |
| 2022-12-31 | 5,022.97 | 0.00 | 326.91 | 0.00 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2022-09-30 | 4,782.04 | 0.00 | 301.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-06-30 | 4,802.37 | 0.00 | 278.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.86 | 0.00 |
| 2022-03-31 | 5,075.30 | 0.00 | 329.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2021-12-31 | 3,879.19 | 0.00 | 226.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.54 | 0.00 |
| 2021-09-30 | 3,869.17 | 0.00 | 363.87 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61 | 0.00 |
| 2021-06-30 | 5,473.27 | 0.00 | 366.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| 2021-03-31 | 5,113.43 | 0.00 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2020-12-31 | 5,312.73 | 0.00 | 343.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.45 | 0.00 |
| 2020-09-30 | 5,390.09 | 0.00 | 336.71 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91 | 0.00 |
