华安黄金易ETF
(518880)公募另类投资指数型71
9.2851
-0.01%-0.0004
单位净值 [2026-06-05]
3.5062
累计净值 [2026-06-05]
3.4923
-0.41%
净值估算 [2026-06-05 15:00]
- 最近一月：-3.92%
- 最近一季：-15.37%
- 最近半年：1.55%
- 今年以来：-0.32%
- 最近一年：23.94%
- 最近两年：74.83%
- 最近三年：114.47%
- 成立以来：250.62%
- 成立日期：2013-07-18
- 基金经理：许之彦
- 产品类型：契约型开放式
- 最新份额：117.09亿
- 申购状态：可以申购
- 最新规模：1139.59亿元
- 投资风格：商品
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 1139.59 | 1138.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.05 | 0.36% | 0.36% | 1135.54 | 99.64% | 99.64% |
| 2025-12-31 | 940.32 | 939.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.27 | 0.35% | 0.35% | 937.05 | 99.65% | 99.65% |
| 2024-12-31 | 286.90 | 286.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.79 | 0.62% | 0.62% | 285.11 | 99.38% | 99.38% |
| 2024-06-30 | 229.42 | 229.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 0.21% | 0.21% | 228.94 | 99.79% | 99.79% |
| 2023-12-31 | 139.79 | 139.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 0.48% | 0.48% | 139.12 | 99.52% | 99.52% |
| 2023-06-30 | 104.13 | 104.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 0.37% | 0.37% | 103.75 | 99.63% | 99.63% |
| 2022-12-31 | 97.29 | 97.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 0.68% | 0.68% | 96.63 | 99.32% | 99.32% |
| 2022-06-30 | 100.19 | 100.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 0.58% | 0.57% | 99.62 | 99.42% | 99.43% |
| 2021-12-31 | 120.34 | 120.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 0.45% | 0.45% | 119.80 | 99.55% | 99.55% |
| 2021-06-30 | 108.59 | 108.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 0.64% | 0.64% | 107.90 | 99.36% | 99.36% |
| 2020-12-31 | 102.86 | 102.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 0.67% | 0.67% | 102.17 | 99.33% | 99.33% |
| 2020-06-30 | 109.11 | 109.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.31% | 0.31% | 108.78 | 99.69% | 99.69% |
| 2019-12-31 | 70.40 | 69.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 0.76% | 0.75% | 69.87 | 99.24% | 99.25% |
| 2019-06-30 | 55.86 | 55.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 0.26% | 0.26% | 55.72 | 99.74% | 99.74% |
| 2018-12-31 | 74.52 | 74.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 0.45% | 0.45% | 74.19 | 99.55% | 99.55% |
| 2018-06-30 | 51.26 | 50.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 1.03% | 1.02% | 50.74 | 98.97% | 98.98% |
| 2017-12-31 | 50.79 | 50.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 0.35% | 0.35% | 50.61 | 99.65% | 99.65% |
| 2017-06-30 | 54.85 | 54.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 0.45% | 0.45% | 54.61 | 99.55% | 99.55% |
| 2016-12-31 | 63.92 | 63.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 0.40% | 0.39% | 63.67 | 99.60% | 99.61% |
| 2016-06-30 | 45.69 | 45.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.06% | 0.06% | 45.66 | 99.94% | 99.94% |
| 2015-12-31 | 7.16 | 7.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 7.15 | 99.83% | 99.83% |
| 2015-06-30 | 3.89 | 3.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 3.86 | 99.20% | 99.20% |
| 2014-12-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 1.61 | 99.11% | 99.11% |
| 2014-06-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.27% | 1.42 | 98.71% | 98.73% |
| 2013-12-31 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.97% | 0.96% | 2.41 | 99.03% | 99.04% |