易方达黄金ETF联接C
(002963)公募另类投资指数型ETF联接黄金合约
1.8375
2.28%+0.0418
单位净值 [2024-05-10]
1.8375
累计净值 [2024-05-10]
- 最近一月：-0.41%
- 最近一季：15.04%
- 最近半年：17.50%
- 今年以来：15.18%
- 最近一年：21.18%
- 最近两年：34.93%
- 最近三年：41.02%
- 成立以来：---
- 成立日期：2016-07-01
- 基金经理：FAN BING(范冰)
- 产品类型：契约型开放式
- 最新份额：20.28亿
- 申购状态：可以申购
- 最新规模：41.53亿元
- 投资风格：
- 管理公司：易方达
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(%) | |||
| 2023-12-31 | 41.53 | 40.88 | 0.00 | 0.00% | 0.00% | 1.51 | 3.70% | 3.64% | 1.26 | 3.09% | 3.05% | 0.91 | 2.23% | 2.19% |
| 2023-09-30 | 43.51 | 42.39 | 0.00 | 0.00% | 0.00% | 0.51 | 1.20% | 1.17% | 2.27 | 5.36% | 5.22% | 1.50 | 3.54% | 3.45% |
| 2023-06-30 | 32.68 | 32.53 | 0.00 | 0.00% | 0.00% | 0.50 | 1.55% | 1.54% | 1.58 | 4.86% | 4.84% | 0.39 | 1.20% | 1.20% |
| 2023-03-31 | 30.44 | 30.27 | 0.00 | 0.00% | 0.00% | 0.51 | 1.68% | 1.67% | 1.47 | 4.86% | 4.83% | 0.39 | 1.30% | 1.29% |
| 2022-12-31 | 26.86 | 26.74 | 0.00 | 0.00% | 0.00% | 0.51 | 1.89% | 1.88% | 1.39 | 5.19% | 5.16% | 0.28 | 1.03% | 1.03% |
| 2022-09-30 | 33.46 | 32.58 | 0.00 | 0.00% | 0.00% | 0.50 | 1.54% | 1.50% | 1.79 | 5.50% | 5.35% | 1.14 | 3.50% | 3.41% |
| 2022-06-30 | 33.83 | 33.56 | 0.00 | 0.00% | 0.00% | 0.50 | 1.49% | 1.48% | 1.74 | 5.19% | 5.14% | 0.49 | 1.47% | 1.47% |
| 2022-03-31 | 35.89 | 35.61 | 0.00 | 0.00% | 0.00% | 1.02 | 2.87% | 2.85% | 1.79 | 5.04% | 5.00% | 0.47 | 1.33% | 1.32% |
| 2021-12-31 | 42.67 | 42.46 | 0.00 | 0.00% | 0.00% | 1.00 | 2.36% | 0.02% | 1.71 | 5.68% | 0.04% | 0.55 | 1.29% | 0.01% |
| 2021-09-30 | 41.14 | 40.12 | 0.00 | 0.00% | 0.00% | 1.00 | 2.49% | 2.43% | 1.82 | 4.55% | 4.43% | 1.35 | 3.36% | 3.28% |
| 2021-06-30 | 37.61 | 37.26 | 0.00 | 0.00% | 0.00% | 1.00 | 2.68% | 0.03% | 1.62 | 5.10% | 0.04% | 0.55 | 1.48% | 0.01% |
| 2021-03-31 | 36.79 | 36.42 | 0.00 | 0.00% | 0.00% | 0.90 | 2.47% | 2.45% | 1.45 | 3.98% | 3.94% | 0.66 | 1.82% | 1.80% |
| 2020-12-31 | 29.49 | 29.31 | 0.00 | 0.00% | 0.00% | 1.10 | 3.76% | 3.74% | 0.72 | 2.45% | 2.44% | 0.46 | 1.57% | 1.56% |
| 2020-09-30 | 35.77 | 35.55 | 0.00 | 0.00% | 0.00% | 0.90 | 2.54% | 2.52% | 1.56 | 4.38% | 4.35% | 0.55 | 1.55% | 1.54% |
| 2020-06-30 | 26.22 | 25.80 | 0.00 | 0.00% | 0.00% | 0.70 | 2.73% | 2.68% | 0.88 | 3.41% | 3.36% | 0.63 | 2.44% | 2.40% |
| 2020-03-31 | 24.00 | 23.29 | 0.00 | 0.00% | 0.00% | 0.70 | 3.02% | 2.93% | 0.67 | 2.89% | 2.81% | 0.74 | 3.18% | 3.08% |
| 2019-12-31 | 13.19 | 12.98 | 0.00 | 0.00% | 0.00% | 0.30 | 2.31% | 2.28% | 0.44 | 3.36% | 3.31% | 0.15 | 1.14% | 1.12% |
| 2019-09-30 | 13.28 | 13.03 | 0.00 | 0.00% | 0.00% | 0.20 | 1.53% | 1.51% | 0.59 | 4.50% | 4.41% | 0.25 | 1.89% | 1.85% |
| 2019-06-30 | 8.01 | 7.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 5.99% | 5.88% | 0.09 | 1.09% | 1.07% |
| 2019-03-31 | 6.31 | 6.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.25% | 5.71% | 0.05 | 0.79% | 0.78% |
| 2018-12-31 | 7.14 | 7.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.19% | 5.15% | 0.14 | 2.02% | 2.00% |
| 2018-09-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.07% | 5.29% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 8.08 | 8.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.32% | 5.67% | 0.01 | 0.07% | 0.06% |
| 2018-03-31 | 9.48 | 9.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 5.21% | 8.67% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 9.10 | 9.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.58% | 0.02 | 0.21% | 0.21% |
| 2017-09-30 | 8.91 | 8.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 5.01% | 6.20% | 0.03 | 0.31% | 0.31% |
| 2017-06-30 | 9.59 | 9.54 | 0.00 | 0.00% | 0.00% | 0.40 | 4.19% | 4.17% | 0.17 | 1.76% | 1.75% | 0.04 | 0.41% | 0.41% |
| 2017-03-31 | 14.80 | 14.61 | 0.00 | 0.00% | 0.00% | 0.40 | 2.73% | 2.70% | 0.70 | 4.79% | 4.73% | 0.14 | 0.97% | 0.95% |
| 2016-12-31 | 14.00 | 13.43 | 0.00 | 0.00% | 0.00% | 0.40 | 2.97% | 2.85% | 0.91 | 6.77% | 6.49% | 0.35 | 2.62% | 2.51% |
| 2016-09-30 | 10.04 | 9.84 | 0.00 | 0.00% | 0.00% | 0.40 | 4.06% | 3.98% | 0.49 | 5.01% | 4.91% | 0.15 | 1.50% | 1.48% |