华安黄金易ETF

(518880)公募ETF指数型黄金合约
+添加自选
8.3439 1.04%+0.0867
单位净值 [2025-09-30]
3.1508
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.46%
  • 最近一季：13.87%
  • 最近半年：20.54%
  • 今年以来：41.12%
  • 最近一年：45.51%
  • 最近两年：92.67%
  • 最近三年：119.98%
  • 成立以来：215.08%
  • 成立日期：2013-07-18
  • 基金经理：许之彦
  • 产品类型：契约型开放式
  • 最新份额：81.64亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：商品
  • 管理公司：华安
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(%)
2024-12-31 286.90 286.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.79 0.62% 0.62% 285.11 99.38% 99.38%
2024-09-30 237.65 235.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.23 0.52% 0.52% 236.42 99.48% 99.48%
2024-06-30 229.42 229.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.48 0.21% 0.21% 228.94 99.79% 99.79%
2024-03-31 161.85 161.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.98 0.61% 0.61% 160.87 99.39% 99.39%
2024-03-30 161.85 161.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.98 0.61% 0.61% 160.87 99.39% 99.39%
2023-12-31 139.79 139.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.67 0.48% 0.48% 139.12 99.52% 99.52%
2023-09-30 120.98 120.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 0.38% 0.38% 120.52 99.62% 99.62%
2023-06-30 104.13 104.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.38 0.37% 0.37% 103.75 99.63% 99.63%
2023-03-31 101.18 101.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 0.48% 0.48% 100.70 99.52% 99.52%
2023-03-30 101.18 101.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 0.48% 0.48% 100.70 99.52% 99.52%
2022-12-31 97.29 97.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.66 0.68% 0.68% 96.63 99.32% 99.32%
2022-09-30 98.31 98.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.53 0.54% 0.54% 97.78 99.46% 99.46%
2022-06-30 100.19 100.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.58 0.58% 0.57% 99.62 99.42% 99.43%
2022-03-31 116.82 116.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 0.37% 0.37% 116.39 99.63% 99.63%
2022-03-30 116.82 116.76 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 0.37% 0.37% 116.39 99.63% 99.63%
2021-12-31 120.34 120.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.55 0.45% 0.45% 119.80 99.55% 99.55%
2021-09-30 109.06 108.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 0.42% 0.42% 108.60 99.58% 99.58%
2021-06-30 108.59 108.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.69 0.64% 0.64% 107.90 99.36% 99.36%
2021-03-31 113.90 113.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.68 0.60% 0.60% 113.22 99.40% 99.40%
2021-03-30 113.90 113.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.68 0.60% 0.60% 113.22 99.40% 99.40%
2020-12-31 102.86 102.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.69 0.67% 0.67% 102.17 99.33% 99.33%
2020-09-30 115.53 115.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.45 0.39% 0.39% 115.08 99.61% 99.61%
2020-06-30 109.11 109.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 0.31% 0.31% 108.78 99.69% 99.69%
2020-03-31 89.20 89.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 0.15% 0.15% 89.07 99.85% 99.85%
2020-03-30 89.20 89.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 0.15% 0.15% 89.07 99.85% 99.85%
2019-12-31 70.40 69.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.53 0.76% 0.75% 69.87 99.24% 99.25%
2019-09-30 86.02 85.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.29 0.34% 0.34% 85.73 99.66% 99.66%
2019-06-30 55.86 55.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 0.26% 0.26% 55.72 99.74% 99.74%
2019-03-31 65.42 65.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 0.34% 0.34% 65.20 99.66% 99.66%
2019-03-30 65.42 65.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 0.34% 0.34% 65.20 99.66% 99.66%
2018-12-31 74.52 74.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 0.45% 0.45% 74.19 99.55% 99.55%
2018-09-30 40.04 40.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 0.23% 0.23% 39.95 99.77% 99.77%
2018-06-30 51.26 50.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 1.03% 1.02% 50.74 98.97% 98.98%
2018-03-31 46.30 46.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 0.31% 0.31% 46.16 99.69% 99.69%
2018-03-30 46.30 46.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 0.31% 0.31% 46.16 99.69% 99.69%
2017-12-31 50.79 50.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 0.35% 0.35% 50.61 99.65% 99.65%
2017-09-30 50.05 49.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 0.43% 0.43% 49.83 99.57% 99.57%
2017-06-30 54.85 54.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 0.45% 0.45% 54.61 99.55% 99.55%
2017-03-31 69.43 69.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 0.38% 0.38% 69.17 99.62% 99.62%
2017-03-30 69.43 69.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 0.38% 0.38% 69.17 99.62% 99.62%
2016-12-31 63.92 63.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 0.40% 0.39% 63.67 99.60% 99.61%
2016-09-30 62.87 62.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 0.28% 0.28% 62.69 99.72% 99.72%
2016-06-30 45.69 45.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.06% 0.06% 45.66 99.94% 99.94%
2016-03-31 34.68 34.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 0.37% 0.37% 34.55 99.63% 99.63%
2016-03-30 34.68 34.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.13 0.37% 0.37% 34.55 99.63% 99.63%
2015-12-31 7.16 7.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.17% 0.17% 7.15 99.83% 99.83%
2015-09-30 4.15 4.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.41% 0.41% 4.14 99.59% 99.59%
2015-06-30 3.89 3.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.80% 0.80% 3.86 99.20% 99.20%
2015-03-31 2.83 2.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 1.14% 1.13% 2.79 98.86% 98.87%
2015-03-30 2.83 2.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 1.14% 1.13% 2.79 98.86% 98.87%
2014-12-31 1.62 1.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.89% 0.89% 1.61 99.11% 99.11%
2014-09-30 1.95 1.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 2.90% 2.89% 1.89 97.10% 97.11%
2014-06-30 1.44 1.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 1.29% 1.27% 1.42 98.71% 98.73%
2014-03-31 1.51 1.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 1.60% 1.59% 1.49 98.40% 98.41%
2014-03-30 1.51 1.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 1.60% 1.59% 1.49 98.40% 98.41%
2013-12-31 2.44 2.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.97% 0.96% 2.41 99.03% 99.04%
2013-09-30 3.66 3.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.35% 0.35% 3.64 99.65% 99.65%