建信上海金ETF联接A
(009033)公募混合型ETF联接指数型黄金合约
2.0646
1.16%+0.0239
单位净值 [2025-09-30]
2.0646
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.43%
- 最近一季：14.10%
- 最近半年：20.79%
- 今年以来：40.79%
- 最近一年：45.96%
- 最近两年：89.99%
- 最近三年：117.19%
- 成立以来：106.46%
- 成立日期：2020-08-05
- 基金经理：朱金钰
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：建信
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 | 4.91 | 4.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.44% | 6.88% | 0.18 | 2.58% | 3.63% |
| 2024-09-30 | 2.58 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.51% | 0.25 | 6.88% | 9.52% |
| 2024-06-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.26% | 0.04 | 1.95% | 3.89% |
| 2024-03-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.10% | 8.96% | 0.07 | 4.48% | 8.38% |
| 2024-03-30 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.10% | 8.96% | 0.07 | 4.48% | 8.38% |
| 2023-12-31 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.51% | 0.07 | 4.55% | 10.17% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 7.02% | 0.02 | 2.90% | 3.57% |
| 2023-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 12.96% | 0.01 | 1.81% | 1.66% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.53% | 0.01 | 2.19% | 3.34% |
| 2023-03-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.53% | 0.01 | 2.19% | 3.34% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.61% | 0.01 | 1.17% | 3.34% |
| 2022-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.87% | 8.52% | 0.01 | 1.13% | 1.08% |
| 2022-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.97% | 0.01 | 1.61% | 2.22% |
| 2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.81% | 8.84% | 0.00 | 1.18% | 1.17% |
| 2022-03-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.81% | 8.84% | 0.00 | 1.18% | 1.17% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.69% | 6.67% | 0.01 | 1.13% | 1.41% |
| 2021-09-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.68% | 6.66% | 0.01 | 1.92% | 2.27% |
| 2021-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 7.39% | 0.00 | 0.84% | 0.83% |
| 2021-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 7.13% | 0.00 | 0.89% | 0.89% |
| 2021-03-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 7.13% | 0.00 | 0.89% | 0.89% |
| 2020-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.81% | 4.77% | 0.00 | 0.33% | 0.33% |