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
建信上海金ETF(518860)
2025-06-12
7.5127
0.8917%
| 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 | 114,288.67 | 0.00 | 2,682.59 | 0.00 | 0.00 | 0.00 | 0.00 | 331.18 | 0.00 |
| 2024-12-31 | 48,395.49 | 0.00 | 1,128.18 | 0.00 | 0.00 | 0.00 | 0.00 | 145.54 | 0.00 |
| 2024-09-30 | 26,451.12 | 0.00 | 513.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.52 | 0.00 |
| 2024-06-30 | 11,091.65 | 0.00 | 406.63 | 0.00 | 0.00 | 0.00 | 0.00 | 63.86 | 0.00 |
| 2024-03-31 | 8,250.70 | 0.00 | 388.13 | 0.00 | 0.00 | 0.00 | 0.00 | 53.71 | 0.00 |
| 2023-12-31 | 6,946.69 | 0.00 | 341.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| 2023-09-30 | 5,995.53 | 0.00 | 317.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.13 | 0.00 |
| 2023-06-30 | 4,930.30 | 0.00 | 402.25 | 0.00 | 0.00 | 0.00 | 0.00 | 68.02 | 0.00 |
| 2023-03-31 | 4,977.99 | 0.00 | 431.24 | 0.00 | 0.00 | 0.00 | 0.00 | 68.29 | 0.00 |
| 2022-12-31 | 5,135.46 | 0.00 | 456.35 | 0.00 | 0.00 | 0.00 | 0.00 | 71.54 | 0.00 |
| 2022-09-30 | 5,804.09 | 0.00 | 408.94 | 0.00 | 0.00 | 0.00 | 0.00 | 78.10 | 0.00 |
| 2022-06-30 | 5,388.40 | 0.00 | 445.39 | 0.00 | 0.00 | 0.00 | 0.00 | 67.14 | 0.00 |
| 2022-03-31 | 5,070.28 | 0.00 | 429.36 | 0.00 | 0.00 | 0.00 | 0.00 | 67.31 | 0.00 |
| 2021-12-31 | 6,488.79 | 0.00 | 411.74 | 0.00 | 0.00 | 0.00 | 0.00 | 55.82 | 0.00 |
| 2021-09-30 | 6,073.35 | 0.00 | 420.65 | 0.00 | 0.00 | 0.00 | 0.00 | 67.14 | 0.00 |
| 2021-06-30 | 6,054.98 | 0.00 | 466.10 | 0.00 | 0.00 | 0.00 | 0.00 | 61.09 | 0.00 |
| 2021-03-31 | 6,864.97 | 0.00 | 492.69 | 0.00 | 0.00 | 0.00 | 0.00 | 88.46 | 0.00 |
| 2020-12-31 | 9,685.06 | 0.00 | 551.49 | 0.00 | 0.00 | 0.00 | 0.00 | 95.78 | 0.00 |
| 2020-08-31 | 26,095.17 | 0.00 | 7,457.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.84 | 0.00 |
