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
国泰黄金ETF(518800)
2026-02-03
10.3560
6.5761%
| 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 | 2,948,335.37 | 0.00 | 7,648.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.79 | 0.00 |
| 2025-09-30 | 2,001,911.59 | 0.00 | 4,692.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,706.66 | 0.00 |
| 2025-06-30 | 1,812,738.24 | 0.00 | 4,804.88 | 0.00 | 0.00 | 0.00 | 0.00 | 825.98 | 0.00 |
| 2025-03-31 | 1,182,117.12 | 0.00 | 4,124.53 | 0.00 | 0.00 | 0.00 | 0.00 | 297.71 | 0.00 |
| 2024-12-31 | 714,210.94 | 0.00 | 2,747.47 | 0.00 | 0.00 | 0.00 | 0.00 | 206.12 | 0.00 |
| 2024-09-30 | 506,598.45 | 0.00 | 1,433.50 | 0.00 | 0.00 | 0.00 | 0.00 | 422.24 | 0.00 |
| 2024-06-30 | 370,995.87 | 0.00 | 962.85 | 0.00 | 0.00 | 0.00 | 0.00 | 236.50 | 0.00 |
| 2024-03-31 | 279,379.33 | 0.00 | 835.55 | 0.00 | 0.00 | 0.00 | 0.00 | 223.46 | 0.00 |
| 2023-12-31 | 192,117.86 | 0.00 | 517.02 | 0.00 | 0.00 | 0.00 | 0.00 | 134.78 | 0.00 |
| 2023-09-30 | 168,263.76 | 0.00 | 656.94 | 0.00 | 0.00 | 0.00 | 0.00 | 125.13 | 0.00 |
| 2023-06-30 | 118,238.48 | 0.00 | 339.63 | 0.00 | 0.00 | 0.00 | 0.00 | 101.60 | 0.00 |
| 2023-03-31 | 110,144.32 | 0.00 | 314.63 | 0.00 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2022-12-31 | 84,625.42 | 0.00 | 325.88 | 0.00 | 0.00 | 0.00 | 0.00 | 64.96 | 0.00 |
| 2022-09-30 | 71,394.01 | 0.00 | 327.55 | 0.00 | 0.00 | 0.00 | 0.00 | 77.27 | 0.00 |
| 2022-06-30 | 72,259.70 | 0.00 | 580.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.84 | 0.00 |
| 2022-03-31 | 62,554.28 | 0.00 | 289.94 | 0.00 | 0.00 | 0.00 | 0.00 | 82.02 | 0.00 |
| 2021-12-31 | 51,945.88 | 0.00 | 230.77 | 0.00 | 0.00 | 0.00 | 0.00 | 38.73 | 0.00 |
| 2021-09-30 | 51,027.21 | 0.00 | 198.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2021-06-30 | 48,338.29 | 0.00 | 232.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2021-03-31 | 52,306.74 | 0.00 | 203.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.77 | 0.00 |
| 2020-12-31 | 59,197.61 | 0.00 | 764.65 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 |
| 2020-09-30 | 65,498.64 | 0.00 | 239.85 | 0.00 | 0.00 | 0.00 | 0.00 | 50.03 | 0.00 |
| 2020-06-30 | 57,774.16 | 0.00 | 231.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32 | 0.00 |
| 2020-03-31 | 56,101.95 | 0.00 | 706.81 | 0.00 | 0.00 | 0.00 | 0.00 | 69.51 | 0.00 |
| 2019-12-31 | 106,036.28 | 0.00 | 390.20 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53 | 0.00 |
