工银瑞信黄金ETF
(518660)公募另类投资指数型71
8.9389
-0.35%-0.0082
单位净值 [2026-06-18]
2.3166
累计净值 [2026-06-18]
2.3117
-0.58%
净值估算 [2026-06-18 14:59]
- 最近一月：-6.40%
- 最近一季：-15.88%
- 最近半年：-4.17%
- 今年以来：-4.10%
- 最近一年：19.40%
- 最近两年：69.58%
- 最近三年：104.35%
- 成立以来：131.70%
- 成立日期：2020-04-24
- 基金经理：赵栩
- 产品类型：契约型开放式
- 最新份额：9.50亿
- 申购状态：可以申购
- 最新规模：92.50亿元
- 投资风格：---
- 管理公司：工银瑞信基金
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 | 92.50 | 92.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 0.67% | 0.67% | 91.88 | 99.33% | 99.33% |
| 2025-12-31 | 66.13 | 66.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 0.73% | 0.73% | 65.65 | 99.27% | 99.27% |
| 2024-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 1.26% | 1.25% | 9.92 | 98.74% | 98.75% |
| 2024-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.85% | 2.75 | 99.15% | 99.15% |
| 2023-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 1.03 | 99.23% | 99.23% |
| 2023-06-30 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 1.05 | 99.33% | 99.33% |
| 2022-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.51% | 1.17 | 99.48% | 99.49% |
| 2022-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 1.03 | 99.22% | 99.22% |
| 2021-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 1.08 | 99.28% | 99.29% |
| 2021-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 1.09 | 99.09% | 99.09% |
| 2020-12-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 1.04 | 99.24% | 99.24% |
| 2020-06-30 | 2.61 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 2.57 | 98.62% | 98.62% |