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基金业绩

基金费率

投资组合

基金概况

财务数据

华富中证稀有金属主题ETF(561800)

2024-12-03     0.5811-0.2232%
资产配置
单位:万元
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
2024-09-3010,445.4210,412.7665.550.000.000.000.004.710.00
2024-06-308,568.038,506.6169.330.000.000.000.008.720.00
2024-03-319,155.429,127.3049.460.000.000.000.0015.530.00
2023-12-319,836.589,823.5061.840.000.000.000.000.780.00
2023-09-3010,168.0610,124.5164.950.000.000.000.0011.270.00
2023-06-3010,662.5610,572.75100.680.000.000.000.0021.880.00
2023-03-3110,343.6310,321.26109.180.000.000.000.0012.870.00
2022-12-319,353.429,334.1248.330.000.000.000.0011.590.00
2022-09-308,149.078,114.8381.180.000.000.000.009.770.00
2022-06-309,801.249,754.64124.910.000.000.000.0023.110.00
2022-03-3112,546.2812,405.95168.290.000.000.000.0068.930.00
2021-12-3114,991.5114,790.96306.040.000.000.000.0048.250.00
2021-08-1730,512.323.597,997.730.000.000.000.0014.550.00