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
华安黄金易(ETF)(518880)
2026-01-30
11.1167
-6.3565%
| 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 | 9,398,481.12 | 0.00 | 32,720.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8,094.68 | 0.00 |
| 2025-09-30 | 6,826,361.11 | 0.00 | 31,983.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,450.08 | 0.00 |
| 2025-06-30 | 5,982,290.83 | 0.00 | 29,507.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,526.25 | 0.00 |
| 2025-03-31 | 4,159,653.96 | 0.00 | 37,056.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,917.35 | 0.00 |
| 2024-12-31 | 2,867,560.56 | 0.00 | 17,887.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.40 | 0.00 |
| 2024-09-30 | 2,359,286.33 | 0.00 | 12,340.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,714.87 | 0.00 |
| 2024-06-30 | 2,292,227.52 | 0.00 | 4,817.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.69 | 0.00 |
| 2024-03-31 | 1,616,649.07 | 0.00 | 9,816.92 | 0.00 | 0.00 | 0.00 | 0.00 | 762.05 | 0.00 |
| 2023-12-31 | 1,395,358.04 | 0.00 | 6,749.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.18 | 0.00 |
| 2023-09-30 | 1,209,133.24 | 0.00 | 4,565.80 | 0.00 | 0.00 | 0.00 | 0.00 | 877.19 | 0.00 |
| 2023-06-30 | 1,040,658.61 | 0.00 | 3,818.05 | 0.00 | 0.00 | 0.00 | 0.00 | 709.58 | 0.00 |
| 2023-03-31 | 1,011,213.05 | 0.00 | 4,863.96 | 0.00 | 0.00 | 0.00 | 0.00 | 749.02 | 0.00 |
| 2022-12-31 | 972,363.27 | 0.00 | 6,599.86 | 0.00 | 0.00 | 0.00 | 0.00 | 772.96 | 0.00 |
| 2022-09-30 | 982,622.03 | 0.00 | 5,329.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.14 | 0.00 |
| 2022-06-30 | 1,001,395.17 | 0.00 | 5,758.53 | 0.00 | 0.00 | 0.00 | 0.00 | 796.11 | 0.00 |
| 2022-03-31 | 1,167,612.67 | 0.00 | 4,339.29 | 0.00 | 0.00 | 0.00 | 0.00 | 517.88 | 0.00 |
| 2021-12-31 | 1,201,782.73 | 0.00 | 5,451.23 | 0.00 | 0.00 | 0.00 | 0.00 | 678.32 | 0.00 |
| 2021-09-30 | 1,089,531.10 | 0.00 | 4,607.96 | 0.00 | 0.00 | 0.00 | 0.00 | 959.43 | 0.00 |
| 2021-06-30 | 1,085,250.81 | 0.00 | 6,910.12 | 0.00 | 0.00 | 0.00 | 0.00 | 786.99 | 0.00 |
| 2021-03-31 | 1,138,383.02 | 0.00 | 6,823.07 | 0.00 | 0.00 | 0.00 | 0.00 | 953.05 | 0.00 |
| 2020-12-31 | 1,028,061.14 | 0.00 | 6,915.71 | 0.00 | 0.00 | 0.00 | 0.00 | 778.16 | 0.00 |
| 2020-09-30 | 1,154,693.42 | 0.00 | 4,475.99 | 0.00 | 0.00 | 0.00 | 0.00 | 885.89 | 0.00 |
| 2020-06-30 | 1,090,551.62 | 0.00 | 3,340.04 | 0.00 | 0.00 | 0.00 | 0.00 | 630.34 | 0.00 |
| 2020-03-31 | 891,481.35 | 0.00 | 1,293.52 | 0.00 | 0.00 | 0.00 | 0.00 | 406.11 | 0.00 |
| 2019-12-31 | 699,463.76 | 0.00 | 5,287.98 | 0.00 | 0.00 | 0.00 | 0.00 | 879.61 | 0.00 |
