工银瑞信黄金ETF
(518660)公募ETF指数型黄金合约
9.0043
1.67%+0.1506
单位净值 [2025-11-25]
2.3335
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：0.62%
- 最近一季：21.27%
- 最近半年：21.11%
- 今年以来：52.74%
- 最近一年：52.25%
- 最近两年：100.09%
- 最近三年：126.79%
- 成立以来：133.39%
- 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：4.79亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：工银瑞信
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 | 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% |
| 2024-09-30 | 4.68 | 4.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.29% | 4.67 | 99.70% | 99.71% |
| 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% |
| 2024-03-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 1.73 | 99.61% | 99.61% |
| 2024-03-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 1.73 | 99.61% | 99.61% |
| 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% |
| 2023-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 1.11 | 99.66% | 99.66% |
| 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% |
| 2023-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 1.15 | 99.60% | 99.60% |
| 2023-03-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 1.15 | 99.60% | 99.60% |
| 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% |
| 2022-09-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 1.08 | 99.33% | 99.33% |
| 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% |
| 2022-03-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 1.02 | 99.06% | 99.06% |
| 2022-03-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.94% | 0.94% | 1.02 | 99.06% | 99.06% |
| 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% |
| 2021-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 1.04 | 98.89% | 98.89% |
| 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% |
| 2021-03-31 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.88 | 99.28% | 99.28% |
| 2021-03-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.88 | 99.28% | 99.28% |
| 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% |
| 2020-09-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 1.35 | 99.23% | 99.23% |
| 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% |