前海开源黄金ETF
(159812)公募另类投资指数型71
8.9127
-0.14%-0.0032
单位净值 [2026-06-17]
2.2935
累计净值 [2026-06-17]
2.2758
-0.76%
净值估算 [2026-06-18 14:57]
- 最近一月：-6.43%
- 最近一季：-15.96%
- 最近半年：-4.39%
- 今年以来：-4.31%
- 最近一年：18.89%
- 最近两年：68.36%
- 最近三年：103.00%
- 成立以来：128.51%
- 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：1.93亿
- 申购状态：可以申购
- 最新规模：18.73亿元
- 投资风格：---
- 管理公司：前海开源基金
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(%) | |||
| 2026-03-31 | 18.73 | 18.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.51% | 0.51% | 18.64 | 99.49% | 99.49% |
| 2025-12-31 | 13.66 | 13.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 0.79% | 0.79% | 13.55 | 99.21% | 99.21% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |