广发上海金ETF联接A
(008986)公募混合型ETF联接指数型黄金合约
1.8771
1.17%+0.0220
单位净值 [2025-09-30]
1.8771
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.53%
- 最近一季：14.24%
- 最近半年：20.50%
- 今年以来：40.42%
- 最近一年：44.75%
- 最近两年：84.50%
- 最近三年：107.25%
- 成立以来：87.71%
- 成立日期：2020-08-05
- 基金经理：姚曦
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：广发
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 6.09 | 5.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.74% | 7.46% | 0.18 | 2.37% | 2.89% |
| 2024-09-30 | 3.19 | 2.90 | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.26% | 0.35 | 12.12% | 11.02% | 0.28 | 9.23% | 8.75% |
| 2024-06-30 | 1.98 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.01% | 8.52% | 0.08 | 4.16% | 3.93% |
| 2024-03-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.02% | 0.03 | 6.21% | 5.83% |
| 2024-03-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.02% | 0.03 | 6.21% | 5.83% |
| 2023-12-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.27% | 7.94% | 0.01 | 1.92% | 1.85% |
| 2023-09-30 | 0.46 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 5.80% | 0.03 | 7.92% | 7.31% |
| 2023-06-30 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 8.14% | 0.00 | 0.43% | 0.42% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.98% | 0.00 | 0.27% | 0.27% |
| 2023-03-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.98% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 6.15% | 0.00 | 0.64% | 0.63% |
| 2022-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.38% | 6.24% | 0.01 | 1.35% | 1.32% |
| 2022-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 6.61% | 0.00 | 0.60% | 0.59% |
| 2022-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 5.97% | 0.00 | 0.65% | 0.65% |
| 2022-03-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 5.97% | 0.00 | 0.65% | 0.65% |
| 2021-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 6.00% | 0.00 | 0.62% | 0.62% |
| 2021-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.73% | 0.01 | 0.75% | 0.98% |
| 2021-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.56% | 0.01 | 1.05% | 1.24% |
| 2021-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.70% | 0.00 | 0.20% | 0.41% |
| 2021-03-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.57% | 5.70% | 0.00 | 0.20% | 0.41% |
| 2020-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.08% | 6.13% | 0.01 | 0.32% | 1.20% |