中银上海金ETF
(518890)公募ETF指数型黄金合约
9.1543
0.77%+0.0700
单位净值 [2025-12-05]
2.2028
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：4.94%
- 最近一季：17.53%
- 最近半年：22.06%
- 今年以来：53.98%
- 最近一年：53.88%
- 最近两年：98.32%
- 最近三年：129.14%
- 成立以来：815.43%
- 成立日期：2020-08-28
- 基金经理：赵建忠
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中银
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 | 4.80 | 4.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 6.24% | 6.19% | 4.50 | 93.76% | 93.81% |
| 2024-09-30 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.52% | 1.44 | 99.48% | 99.48% |
| 2024-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.59 | 99.48% | 99.49% |
| 2024-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.46 | 99.16% | 99.16% |
| 2024-03-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.46 | 99.16% | 99.16% |
| 2023-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.73% | 0.46 | 99.26% | 99.27% |
| 2023-09-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.39 | 99.26% | 99.26% |
| 2023-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.48 | 99.37% | 99.37% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.54 | 99.48% | 99.49% |
| 2023-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.51% | 0.54 | 99.48% | 99.49% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.59 | 99.51% | 99.51% |
| 2022-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.76 | 99.63% | 99.63% |
| 2022-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.68 | 99.19% | 99.20% |
| 2022-03-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.71 | 99.09% | 99.09% |
| 2022-03-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.71 | 99.09% | 99.09% |
| 2021-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 1.36 | 99.70% | 99.70% |
| 2021-09-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.85 | 99.03% | 99.03% |
| 2021-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.52% | 1.00 | 99.47% | 99.48% |
| 2021-03-31 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.98 | 99.24% | 99.24% |
| 2021-03-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.98 | 99.24% | 99.24% |
| 2020-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 1.33 | 99.42% | 99.42% |