华安黄金易(ETF联接) A (000216.jj)华安基金管理有限公司 | 成立日期 | 2013-08-22 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.9620元基金经理许之彦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率6.36% |
| 相关基金: | 主从基金华安黄金易(ETF联接) C目标基金华安黄金易（ETF） | ||||
| 备注 (1): | 双击编辑备注 |
华安黄金易(ETF联接) A(000216) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | 0.12% | 9.48% | 3.23% | 1.30% | -0.84% | 0.89% | -- | -- | -- | -- | -- | 14.73% |
| 2023 | 1.91% | -1.35% | 6.70% | 0.56% | 1.31% | -0.34% | 1.46% | 1.87% | -3.55% | 6.36% | -0.63% | 1.08% | 15.95% |
| 2022 | -1.36% | 4.79% | 1.79% | 2.73% | -1.69% | -1.73% | -2.03% | 0.70% | 0.74% | 0.41% | 3.53% | 1.10% | 9.07% |
| 2021 | -1.57% | -4.27% | -3.09% | 3.87% | 5.38% | -6.45% | 4.04% | -0.91% | -4.14% | 2.13% | -0.44% | 1.36% | -4.77% |
| 2020 | 2.04% | 5.01% | -0.22% | 4.49% | 2.88% | 1.44% | 7.67% | -2.32% | -3.85% | -1.54% | -6.80% | 5.28% | 13.90% |
| 2019 | 0.75% | -0.26% | -1.82% | -0.14% | 3.50% | 8.17% | 1.68% | 10.52% | -2.77% | -1.24% | -2.61% | 2.76% | 19.13% |
| 2018 | 0.34% | -1.41% | 0.02% | -0.14% | -0.37% | -0.87% | 0.43% | -0.90% | -0.92% | 3.67% | 0.22% | 3.52% | 3.49% |
| 2017 | 0.97% | 5.75% | -1.38% | 1.77% | -1.58% | -2.16% | 0.69% | 0.98% | -0.25% | -1.32% | 0.13% | -0.55% | 2.84% |
| 2016 | 5.97% | 9.02% | -1.34% | 4.07% | -3.42% | 9.40% | 1.43% | -0.93% | 0.60% | -2.06% | -3.88% | -1.50% | 17.47% |
| 2015 | 5.12% | -2.75% | -3.49% | 1.69% | -1.44% | -1.24% | -7.64% | 8.27% | -1.48% | 1.50% | -6.61% | 2.20% | -6.79% |
| 2014 | 3.97% | 6.44% | -1.85% | 0.84% | -2.69% | 3.41% | -1.44% | -0.94% | -5.17% | -4.23% | 1.97% | 2.28% | 1.93% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -1.70% | -1.02% | -6.28% | -3.29% | -- |
