华夏黄金ETF
(518850)公募ETF指数型
9.1343
-3.88%-0.3544
单位净值 [2025-10-22]
2.3514
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：12.99%
- 最近一季：21.49%
- 最近半年：14.73%
- 今年以来：53.93%
- 最近一年：51.34%
- 最近两年：97.68%
- 最近三年：139.40%
- 成立以来：135.12%
- 成立日期：2020-04-13
- 基金经理：荣膺
- 产品类型：契约型开放式
- 最新份额：6.55亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华夏
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 | 14.43 | 14.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 2.70% | 2.69% | 14.05 | 97.30% | 97.31% |
| 2024-09-30 | 4.80 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.63% | 0.63% | 4.77 | 99.37% | 99.37% |
| 2024-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.77% | 0.77% | 4.72 | 99.23% | 99.23% |
| 2024-03-31 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.17% | 1.17% | 3.10 | 98.83% | 98.83% |
| 2024-03-30 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.17% | 1.17% | 3.10 | 98.83% | 98.83% |
| 2023-12-31 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.72% | 1.72% | 2.05 | 98.28% | 98.28% |
| 2023-09-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.46% | 2.14 | 98.54% | 98.54% |
| 2023-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 4.82% | 4.79% | 1.41 | 95.18% | 95.21% |
| 2023-03-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 1.64 | 98.85% | 98.85% |
| 2023-03-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.15% | 1.64 | 98.85% | 98.85% |
| 2022-12-31 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.53% | 1.53% | 1.35 | 98.47% | 98.47% |
| 2022-09-30 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.31% | 1.43 | 98.69% | 98.69% |
| 2022-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 1.40 | 98.43% | 98.43% |
| 2022-03-31 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 1.62 | 98.42% | 98.42% |
| 2022-03-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 1.62 | 98.42% | 98.42% |
| 2021-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.38% | 1.37% | 1.86 | 98.62% | 98.63% |
| 2021-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.89% | 1.53 | 98.11% | 98.11% |
| 2021-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.51% | 1.51% | 1.44 | 98.49% | 98.49% |
| 2021-03-31 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 1.49 | 98.53% | 98.53% |
| 2021-03-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.47% | 1.47% | 1.49 | 98.53% | 98.53% |
| 2020-12-31 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.01% | 1.67 | 97.99% | 97.99% |
| 2020-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.84% | 1.84% | 2.08 | 98.16% | 98.16% |
| 2020-06-30 | 1.95 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.99% | 3.99% | 1.87 | 96.01% | 96.01% |