前海开源黄金ETF
(159812)公募ETF指数型黄金合约
8.3128
1.04%+0.0862
单位净值 [2025-09-30]
2.1391
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.45%
- 最近一季：13.85%
- 最近半年：20.48%
- 今年以来：40.99%
- 最近一年：45.33%
- 最近两年：91.75%
- 最近三年：117.69%
- 成立以来：113.89%
- 成立日期：2020-04-29
- 基金经理：孔芳 梁溥森
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：前海开源
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 | 3.97 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 3.95 | 99.53% | 99.53% |
| 2024-09-30 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 2.28 | 99.43% | 99.43% |
| 2024-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 1.16 | 99.54% | 99.54% |
| 2024-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 1.04 | 99.55% | 99.55% |
| 2024-03-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 1.04 | 99.55% | 99.55% |
| 2023-12-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.88 | 98.81% | 98.81% |
| 2023-09-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 1.35 | 99.70% | 99.70% |
| 2023-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.63 | 99.31% | 99.31% |
| 2023-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.67 | 99.60% | 99.60% |
| 2023-03-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.67 | 99.60% | 99.60% |
| 2022-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.65 | 99.30% | 99.30% |
| 2022-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.63 | 99.42% | 99.42% |
| 2022-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.63 | 99.37% | 99.37% |
| 2022-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.66 | 99.27% | 99.27% |
| 2022-03-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.66 | 99.27% | 99.27% |
| 2021-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.56 | 99.77% | 99.77% |
| 2021-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.55 | 99.43% | 99.43% |
| 2021-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.73 | 99.73% | 99.73% |
| 2021-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.75 | 99.74% | 99.74% |
| 2021-03-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.75 | 99.74% | 99.74% |
| 2020-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.80 | 99.61% | 99.61% |
| 2020-09-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.44% | 0.43% | 0.88 | 99.56% | 99.57% |
| 2020-06-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 2.31 | 99.63% | 99.63% |