汇添富黄金及贵金属(QDII-LOF-FOF)A
(164701)公募另类投资LOF黄金合约
1.5080
-0.26%-0.0040
单位净值 [2025-09-18]
1.5080
累计净值 [2025-09-18]
- 最近一月：8.57%
- 最近一季：6.50%
- 最近半年：17.08%
- 今年以来：35.61%
- 最近一年：38.22%
- 最近两年：75.76%
- 最近三年：104.61%
- 成立以来：50.80%
- 成立日期：2011-08-31
- 基金经理：过蓓蓓
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：商品(QDII)
- 管理公司：汇添富
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 | 14.72 | 14.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.12 | 47.05% | 48.39% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 3.98 | 3.91 | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.51% | 0.37 | 7.52% | 9.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.60 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.75% | 8.75% | 0.01 | 0.81% | 0.79% |
| 2023-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 7.56% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.92% | 9.14% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.02% | 8.64% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.18 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 9.22% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.98% | 8.49% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.02% | 9.17% | 0.01 | 0.72% | 0.71% |
| 2020-12-31 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.11% | 9.44% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 1.65 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 8.40% | 0.05 | 3.03% | 2.94% |
| 2019-12-31 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.62% | 8.59% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.64 | 1.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.28% | 10.43% | 0.01 | 0.51% | 0.49% |
| 2018-12-31 | 1.69 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 7.86% | 8.52% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 8.09% | 8.86% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.87% | 8.28% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 2.18 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.01% | 10.05% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.62 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.32% | 10.08% | 0.01 | 0.46% | 0.46% |
| 2016-06-30 | 2.16 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.57% | 8.24% | 0.07 | 3.21% | 3.09% |
| 2015-12-31 | 1.97 | 1.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.72% | 13.49% | 0.00 | 0.09% | 0.08% |
| 2015-06-30 | 4.38 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.68% | 3.18% | 1.86 | 75.43% | 42.56% |
| 2014-12-31 | 2.53 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.27% | 4.61% | 0.94 | 58.17% | 37.07% |
| 2014-06-30 | 1.98 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.05% | 5.00% | 0.01 | 0.02% | 0.75% |
| 2013-12-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.96% | 6.24% | 0.01 | 0.08% | 0.31% |
| 2013-06-30 | 2.47 | 2.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 7.48% | 0.00 | 0.06% | 0.16% |
| 2012-12-31 | 3.99 | 3.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.93% | 7.39% | 0.01 | 0.31% | 0.31% |
| 2012-06-30 | 4.15 | 4.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.45% | 6.06% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 4.67 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 11.58% | 14.31% | 0.04 | 0.89% | 0.86% |