建信上海金ETF
(518860)公募ETF指数型黄金合约
9.5079
1.99%+0.1889
单位净值 [2025-10-21]
2.2593
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：20.05%
- 最近一季：27.32%
- 最近半年：22.96%
- 今年以来：60.04%
- 最近一年：57.77%
- 最近两年：105.62%
- 最近三年：149.41%
- 成立以来：125.94%
- 成立日期：2020-08-05
- 基金经理：朱金钰
- 产品类型：契约型开放式
- 最新份额：2.82亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：建信
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 | 4.84 | 4.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 2.33% | 2.33% | 4.73 | 97.67% | 97.67% |
| 2024-09-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.94% | 1.93% | 2.61 | 98.06% | 98.07% |
| 2024-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.67% | 3.66% | 1.07 | 96.33% | 96.34% |
| 2024-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.70% | 4.70% | 0.79 | 95.30% | 95.30% |
| 2024-03-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.70% | 4.70% | 0.79 | 95.30% | 95.30% |
| 2023-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 4.91% | 4.90% | 0.66 | 95.09% | 95.10% |
| 2023-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.28% | 0.57 | 94.71% | 94.72% |
| 2023-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.14% | 0.45 | 91.84% | 91.86% |
| 2023-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.66% | 8.65% | 0.46 | 91.34% | 91.35% |
| 2023-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.66% | 8.65% | 0.46 | 91.34% | 91.35% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.86% | 0.47 | 91.11% | 91.14% |
| 2022-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 7.02% | 0.54 | 92.95% | 92.98% |
| 2022-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.27% | 8.24% | 0.50 | 91.73% | 91.76% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.45% | 0.47 | 91.53% | 91.55% |
| 2022-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.45% | 0.47 | 91.53% | 91.55% |
| 2021-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.33% | 0.61 | 93.65% | 93.67% |
| 2021-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.91% | 0.57 | 93.07% | 93.09% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.68% | 0.56 | 92.30% | 92.32% |
| 2021-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.18% | 7.17% | 0.64 | 92.82% | 92.83% |
| 2021-03-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.18% | 7.17% | 0.64 | 92.82% | 92.83% |
| 2020-12-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.69% | 0.91 | 94.31% | 94.31% |