华安黄金ETF (518880.sh ) 华安基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2013-07-18总资产规模1,166.02亿元 (2026-04-03) 基金场内规模1,166.02亿元 (2026-04-03) 基金净值9.8674元 (2026-04-03) 收盘价格9.8280元 (2026-04-03) 收盘价涨跌幅0.92%成交金额41.76亿元折价率0.40%基金经理许之彦管理费用率0.50%管托费用率0.10% (2026-03-17) 成立以来分红再投入年化收益率10.90% (46 / 58) 融资融券余额占场内资产规模比例5.82% (融资余额67.83亿元融券余额210.42万元2026-04-03) |
| 相关基金: | 联接基金: 华安黄金易(ETF联接) C 、华安黄金ETF联接A 、华安黄金易(ETF联接) I |
| 备注 (21): | 双击编辑备注 |
华安黄金ETF(518880) - 基金对比
最后更新于：2026-04-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安黄金ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 84.31% | 25.57% |
| 2026-04-02 | 83.09% | 26.65% |
| 2026-04-01 | 86.72% | 27.98% |
| 2026-03-31 | 81.56% | 25.84% |
| 2026-03-30 | 79.75% | 27.02% |
| 2026-03-27 | 77.11% | 27.32% |
| 2026-03-26 | 76.67% | 26.61% |
| 2026-03-25 | 80.96% | 28.31% |
| 2026-03-24 | 74.57% | 26.53% |
| 2026-03-23 | 64.83% | 24.93% |
| 2026-03-20 | 85.64% | 29.14% |
| 2026-03-19 | 89.11% | 29.60% |
| 2026-03-18 | 98.17% | 31.72% |
| 2026-03-17 | 98.90% | 31.13% |
| 2026-03-16 | 98.67% | 32.10% |
| 2026-03-13 | 101.62% | 32.03% |
| 2026-03-12 | 104.36% | 32.55% |
| 2026-03-11 | 105.07% | 33.03% |
| 2026-03-10 | 104.07% | 32.19% |
| 2026-03-09 | 103.28% | 30.51% |
| 2026-03-06 | 103.11% | 31.78% |
| 2026-03-05 | 104.94% | 31.42% |
| 2026-03-04 | 105.58% | 30.15% |
| 2026-03-03 | 110.73% | 31.66% |
| 2026-03-02 | 113.83% | 33.71% |
| 2026-02-27 | 103.78% | 33.20% |
| 2026-02-26 | 104.06% | 33.66% |
| 2026-02-25 | 104.26% | 33.92% |
| 2026-02-24 | 104.63% | 33.12% |
| 2026-02-13 | 97.76% | 31.78% |
| 2026-02-12 | 100.19% | 33.46% |
| 2026-02-11 | 100.28% | 33.29% |
| 2026-02-10 | 99.16% | 33.59% |
| 2026-02-09 | 99.04% | 33.44% |
| 2026-02-06 | 95.09% | 31.31% |
| 2026-02-05 | 97.17% | 32.07% |
| 2026-02-04 | 103.37% | 32.87% |
| 2026-02-03 | 95.82% | 31.78% |
| 2026-02-02 | 83.75% | 30.24% |
| 2026-01-30 | 107.65% | 33.08% |
| 2026-01-29 | 121.74% | 34.43% |
| 2026-01-28 | 111.38% | 33.41% |
| 2026-01-27 | 104.11% | 33.06% |
| 2026-01-26 | 104.16% | 33.10% |
| 2026-01-23 | 98.08% | 32.97% |
| 2026-01-22 | 93.34% | 33.57% |
| 2026-01-21 | 94.08% | 33.56% |
| 2026-01-20 | 88.49% | 33.44% |
| 2026-01-19 | 86.58% | 33.88% |
| 2026-01-16 | 84.25% | 33.80% |