国泰黄金ETF

(518800)公募ETF指数型黄金合约
4.9523 1.22%+0.0605
单位净值 [2024-03-28]
1.8733
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:8.02%
  • 最近一季:7.48%
  • 最近半年:15.79%
  • 今年以来:8.07%
  • 最近一年:18.45%
  • 最近两年:29.46%
  • 最近三年:39.72%
  • 成立以来:87.33%
  • 成立日期:2013-07-18
  • 基金经理:艾小军
  • 产品类型:契约型开放式
  • 最新份额:3.93亿
  • 申购状态:可以申购
  • 最新规模:16.87亿元
  • 投资风格:商品
  • 管理公司:国泰
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 19.23 19.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 0.27% 0.27% 19.18 99.73% 99.73%
2023-09-30 16.87 16.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 0.39% 0.39% 16.80 99.61% 99.61%
2023-06-30 11.83 11.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.29% 0.29% 11.80 99.71% 99.71%
2023-03-31 11.02 11.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.29% 0.29% 10.99 99.71% 99.71%
2022-12-31 8.47 8.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.39% 0.38% 8.44 99.61% 99.62%
2022-09-30 7.15 7.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 0.46% 0.46% 7.12 99.54% 99.54%
2022-06-30 7.26 7.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 0.80% 0.80% 7.20 99.20% 99.20%
2021-12-31 5.20 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.00% 0.00% 0.00 0.00% 0.00%
2021-06-30 4.84 4.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.48% 0.00% 0.00 99.52% 0.00%
2021-03-31 5.23 5.23 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.39% 0.39% 5.21 99.61% 99.61%
2020-12-31 5.93 5.92 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 1.29% 1.29% 5.86 98.71% 98.71%
2020-09-30 6.55 6.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.37% 0.37% 6.53 99.63% 99.63%
2020-06-30 5.78 5.78 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.40% 0.40% 5.76 99.60% 99.60%
2020-03-31 5.61 5.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 1.26% 1.26% 5.54 98.74% 98.74%
2019-12-31 10.61 10.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 0.37% 0.37% 10.57 99.63% 99.63%
2019-09-30 6.09 6.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 0.69% 0.69% 6.05 99.31% 99.31%
2019-06-30 5.34 5.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 1.20% 1.19% 5.27 98.80% 98.81%
2019-03-31 6.15 6.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 1.69% 1.66% 6.05 98.31% 98.34%
2018-12-31 4.90 4.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.33 6.85% 6.73% 4.57 93.15% 93.27%
2018-09-30 1.76 1.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.54% 0.54% 1.75 99.46% 99.46%
2018-06-30 2.10 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.41% 0.41% 2.09 99.59% 99.59%
2018-03-31 2.26 2.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.36% 0.36% 2.26 99.64% 99.64%
2017-12-31 2.40 2.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.34% 0.34% 2.39 99.66% 99.66%
2017-09-30 1.99 1.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.93% 0.92% 1.97 99.07% 99.08%
2017-06-30 3.07 3.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.07 2.38% 2.38% 3.00 97.62% 97.62%
2017-03-31 7.22 7.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.19 2.74% 2.66% 7.03 97.26% 97.34%
2016-12-31 8.65 8.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.28% 0.28% 8.63 99.72% 99.72%
2016-09-30 6.68 6.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.27% 0.27% 6.66 99.73% 99.73%
2016-06-30 4.37 4.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 11.31% 11.17% 3.89 88.69% 88.83%
2016-03-31 2.22 2.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 1.85% 1.82% 2.18 98.15% 98.18%
2015-12-31 0.39 0.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.27% 0.27% 0.39 99.73% 99.73%
2015-09-30 0.44 0.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 3.54% 3.42% 0.42 96.46% 96.58%
2015-06-30 0.43 0.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 3.64% 3.51% 0.42 96.36% 96.49%
2015-03-31 0.52 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.13% 0.13% 0.52 99.87% 99.87%
2014-12-31 0.51 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.16% 0.16% 0.51 99.84% 99.84%
2014-09-30 0.41 0.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.19% 0.19% 0.41 99.81% 99.81%
2014-06-30 0.38 0.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.68% 0.68% 0.37 99.32% 99.32%
2014-03-31 0.20 0.19 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.71% 0.71% 0.19 99.29% 99.29%
2013-12-31 0.41 0.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.26% 0.25% 0.40 99.74% 99.75%
2013-09-30 0.44 0.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.64% 0.64% 0.44 99.36% 99.36%