基金经理：许之彦
| 单位净值:6.1302 | 净值增长率:0.09% | 累计净值:2.3148 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:252.21亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安黄金易(ETF)(518880)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 0 | - | 23,765,400,000 | 23,592,900,000 | 0% |
| 2024/6/30 | 0 | - | 22,942,000,000 | 22,922,300,000 | 0% |
| 2024/3/31 | 0 | - | 16,184,700,000 | 16,166,500,000 | 0% |
| 2023/12/31 | 0 | - | 13,979,100,000 | 13,953,600,000 | 0% |
| 2023/9/30 | 0 | - | 12,097,700,000 | 12,091,300,000 | 0% |
| 2023/6/30 | 0 | - | 10,413,300,000 | 10,406,600,000 | 0% |
| 2023/3/31 | 0 | - | 10,118,300,000 | 10,112,100,000 | 0% |
| 2022/12/31 | 0 | - | 9,729,340,000 | 9,723,630,000 | 0% |
| 2022/9/30 | 0 | - | 9,831,300,000 | 9,826,220,000 | 0% |
| 2022/6/30 | 0 | - | 10,019,200,000 | 10,014,000,000 | 0% |
| 2022/3/31 | 0 | - | 11,682,200,000 | 11,676,100,000 | 0% |
| 2021/12/31 | 0 | - | 12,034,400,000 | 12,017,800,000 | 0% |
| 2021/9/30 | 0 | - | 10,905,800,000 | 10,895,300,000 | 0% |
| 2021/6/30 | 0 | - | 10,858,900,000 | 10,852,500,000 | 0% |
| 2021/3/31 | 0 | - | 11,390,000,000 | 11,383,800,000 | 0% |
| 2020/12/31 | 0 | - | 10,286,200,000 | 10,280,600,000 | 0% |
| 2020/9/30 | 0 | - | 11,553,100,000 | 11,546,900,000 | 0% |
| 2020/6/30 | 0 | - | 10,911,100,000 | 10,905,500,000 | 0% |
| 2020/3/31 | 0 | - | 8,919,600,000 | 8,914,810,000 | 0% |
| 2019/12/31 | 0 | - | 7,039,610,000 | 6,994,640,000 | 0% |
| 2019/9/30 | 0 | - | 8,602,450,000 | 8,597,900,000 | 0% |
| 2019/6/30 | 0 | - | 5,586,310,000 | 5,583,540,000 | 0% |
| 2019/3/31 | 0 | - | 6,542,130,000 | 6,538,250,000 | 0% |
| 2018/12/31 | 0 | - | 7,452,490,000 | 7,448,270,000 | 0% |
| 2018/9/30 | 0 | - | 4,003,950,000 | 4,001,680,000 | 0% |
| 2018/6/30 | 0 | - | 5,125,970,000 | 5,080,700,000 | 0% |
| 2018/3/31 | 0 | - | 4,630,130,000 | 4,627,370,000 | 0% |
| 2017/12/31 | 0 | - | 5,078,510,000 | 5,067,440,000 | 0% |
| 2017/9/30 | 0 | - | 5,004,510,000 | 4,993,360,000 | 0% |
| 2017/6/30 | 0 | - | 5,485,150,000 | 5,463,120,000 | 0% |
| 2017/3/31 | 0 | - | 6,943,360,000 | 6,905,950,000 | 0% |
| 2016/12/31 | 0 | - | 6,391,900,000 | 6,356,600,000 | 0% |
| 2016/9/30 | 0 | - | 6,287,210,000 | 6,258,140,000 | 0% |
| 2016/6/30 | 0 | - | 4,568,750,000 | 4,566,460,000 | 0% |
| 2016/3/31 | - | - | 3,468,160,000 | 3,450,640,000 | 0% |
| 2015/12/31 | - | - | 716,330,000 | 715,596,000 | 0% |
| 2015/9/30 | - | - | 415,372,000 | 414,899,000 | 0% |
| 2015/6/30 | - | - | 389,426,000 | 387,670,000 | 0% |
| 2015/3/31 | - | - | 282,612,000 | 280,633,000 | 0% |
| 2014/12/31 | - | - | 162,177,000 | 161,729,000 | 0% |
| 2014/9/30 | - | - | 194,641,000 | 193,910,000 | 0% |
| 2014/6/30 | - | - | 143,575,000 | 141,692,000 | 0% |
| 2014/3/31 | - | - | 151,216,000 | 150,083,000 | 0% |
| 2013/12/31 | - | - | 243,608,000 | 241,736,000 | 0% |
| 2013/9/30 | - | - | 365,690,000 | 365,406,000 | 0% |
| 2013/7/22 | - | - | 1,215,800,000 | 1,215,720,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。