易方达黄金ETF
(159934)公募ETF指数型黄金合约
8.2662
0.25%+0.0210
单位净值 [2025-09-19]
3.1929
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.89%
- 最近一季：6.18%
- 最近半年：16.47%
- 今年以来：33.89%
- 最近一年：40.96%
- 最近两年：73.59%
- 最近三年：111.67%
- 成立以来：219.28%
- 成立日期：2013-11-29
- 基金经理：鲍杰
- 产品类型：契约型开放式
- 最新份额：35.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：商品
- 管理公司：易方达
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(%) | |||
| 2025-12-31 | 355.27 | 355.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 0.08% | 0.08% | 354.97 | 99.92% | 99.92% |
| 2024-12-31 | 133.57 | 132.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 0.95% | 0.95% | 132.31 | 99.05% | 99.05% |
| 2024-06-30 | 95.29 | 95.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 0.14% | 0.14% | 95.16 | 99.86% | 99.86% |
| 2023-12-31 | 48.74 | 48.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 0.25% | 0.25% | 48.61 | 99.75% | 99.75% |
| 2023-06-30 | 37.71 | 37.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 0.58% | 0.58% | 37.49 | 99.42% | 99.42% |
| 2022-12-31 | 32.86 | 32.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 0.73% | 0.73% | 32.62 | 99.27% | 99.27% |
| 2022-06-30 | 40.06 | 40.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 0.56% | 0.56% | 39.84 | 99.44% | 99.44% |
| 2021-12-31 | 52.03 | 51.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 0.96% | 0.96% | 51.52 | 99.04% | 99.04% |
| 2021-06-30 | 42.97 | 42.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 0.87% | 0.87% | 42.60 | 99.13% | 99.13% |
| 2020-12-31 | 38.48 | 38.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 0.77% | 0.77% | 38.18 | 99.23% | 99.23% |
| 2020-06-30 | 35.59 | 35.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.21% | 0.21% | 35.51 | 99.79% | 99.79% |
| 2019-12-31 | 20.52 | 20.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.07% | 20.50 | 99.93% | 99.93% |
| 2019-06-30 | 14.49 | 14.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 14.48 | 99.89% | 99.89% |
| 2018-12-31 | 10.40 | 10.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.18% | 0.18% | 10.39 | 99.82% | 99.82% |
| 2018-06-30 | 10.72 | 10.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.37% | 0.37% | 10.68 | 99.63% | 99.63% |
| 2017-12-31 | 11.47 | 11.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.76% | 0.76% | 11.39 | 99.24% | 99.24% |
| 2017-06-30 | 13.48 | 13.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.48% | 0.48% | 13.41 | 99.52% | 99.52% |
| 2016-12-31 | 19.80 | 19.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 1.29% | 1.29% | 19.55 | 98.71% | 98.71% |
| 2016-06-30 | 9.75 | 9.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.41% | 5.34% | 9.23 | 94.59% | 94.66% |
| 2015-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 1.08 | 99.78% | 99.78% |
| 2015-06-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.52 | 99.45% | 99.45% |
| 2014-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.69% | 0.11 | 99.30% | 99.31% |
| 2014-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.88% | 1.85% | 0.07 | 98.12% | 98.15% |