嘉实黄金
(160719)公募另类投资LOF黄金合约
1.9030
3.42%+0.0652
单位净值 [2025-10-09]
1.9030
累计净值 [2025-10-09]
- 最近一月:9.24%
- 最近一季:17.91%
- 最近半年:24.22%
- 今年以来:45.49%
- 最近一年:47.52%
- 最近两年:96.59%
- 最近三年:115.76%
- 成立以来:90.30%
- 成立日期:2011-08-04
- 基金经理:张钟玉
- 产品类型:契约型开放式
- 最新份额:2.60亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:商品(QDII)
- 管理公司:嘉实
业绩分析
更多>>
更新日期:2025-10-14
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
嘉实黄金 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
另类投资 | --- | --- | --- | --- | --- | --- |
沪深300 | --- | --- | --- | --- | --- | --- |
上证指数 | -0.45% | -0.14% | 9.82% | 18.46% | 17.69% | 15.32% |
深成指 | --- | --- | --- | --- | --- | --- |
股票型 | -3.37% | -0.26% | 15.82% | 23.43% | 20.05% | 23.86% |
混合型 | -3.59% | -0.81% | 14.15% | 22.00% | 21.75% | 22.59% |
债券型 | -0.02% | 0.08% | 0.48% | 1.40% | 3.17% | 1.76% |
FOF | -2.98% | -0.40% | 15.45% | 21.63% | 19.87% | 22.26% |
QDII | -6.24% | -3.07% | 8.99% | 20.22% | 24.48% | 30.80% |
ETF | -3.24% | 0.14% | 16.88% | 24.13% | 21.02% | 66.24% |
净值货币型 | 0.04% | 0.11% | 0.30% | 0.62% | 1.39% | 1.02% |
业绩结论
基金业绩结论 | 该基金属于另类投资,整体表现低于同类型平均水平。 |
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走势图