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
嘉实上海金ETF(159831)
2026-01-30
11.1904
-7.0132%
| 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 | 146,819.72 | 0.00 | 135.36 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2025-09-30 | 73,400.50 | 0.00 | 159.32 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2025-06-30 | 67,634.97 | 0.00 | 97.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2025-03-31 | 22,510.62 | 0.00 | 62.24 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2024-12-31 | 13,876.90 | 0.00 | 42.89 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-09-30 | 9,771.25 | 0.00 | 23.76 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-06-30 | 7,116.84 | 0.00 | 30.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2024-03-31 | 5,786.82 | 0.00 | 33.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-12-31 | 3,992.20 | 0.00 | 21.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-09-30 | 2,948.38 | 0.00 | 44.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2023-06-30 | 3,606.83 | 0.00 | 33.86 | 0.00 | 0.00 | 0.00 | 0.00 | 684.09 | 0.00 |
| 2023-03-31 | 4,075.08 | 0.00 | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-12-31 | 1,368.42 | 0.00 | 23.15 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2022-09-30 | 1,887.19 | 0.00 | 31.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.10 | 0.00 |
| 2022-06-30 | 2,258.08 | 0.00 | 34.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2022-03-29 | 36,976.69 | 0.00 | 20,056.27 | 0.00 | 0.00 | 0.00 | 0.00 | 68.09 | 0.00 |
