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(159812)
2026-01-30
11.0749
-6.3560%
| 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 | 136,441.78 | 0.00 | 1,082.38 | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| 2025-09-30 | 106,249.00 | 0.00 | 854.51 | 0.00 | 0.00 | 0.00 | 0.00 | 145.68 | 0.00 |
| 2025-06-30 | 112,383.50 | 0.00 | 814.30 | 0.00 | 0.00 | 0.00 | 0.00 | 113.53 | 0.00 |
| 2025-03-31 | 51,197.59 | 0.00 | 262.64 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2024-12-31 | 39,629.96 | 0.00 | 187.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| 2024-09-30 | 22,829.84 | 0.00 | 130.01 | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2024-06-30 | 11,602.73 | 0.00 | 53.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 0.00 |
| 2024-03-31 | 10,391.57 | 0.00 | 47.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2023-12-31 | 8,912.15 | 0.00 | 106.43 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2023-09-30 | 13,531.32 | 0.00 | 40.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 6,280.81 | 0.00 | 43.42 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| 2023-03-31 | 6,701.97 | 0.00 | 26.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-12-31 | 6,499.08 | 0.00 | 45.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 6,305.85 | 0.00 | 36.87 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-06-30 | 6,347.26 | 0.00 | 39.92 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-03-31 | 6,633.52 | 0.00 | 48.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2021-12-31 | 5,644.54 | 0.00 | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2021-09-30 | 5,481.79 | 0.00 | 31.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2021-06-30 | 7,289.41 | 0.00 | 19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2021-03-31 | 7,550.36 | 0.00 | 19.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2020-12-31 | 8,033.73 | 0.00 | 31.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2020-09-30 | 8,799.95 | 0.00 | 38.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
| 2020-06-30 | 23,133.06 | 0.00 | 85.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2020-05-22 | 31,991.86 | 0.00 | 570.30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
