华安黄金易(ETF联接) C (000217.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1.9214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6.16% |
| 相关基金: | 主从基金华安黄金易(ETF联接) A目标基金华安黄金易（ETF） | ||||
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华安黄金易(ETF联接) C(000217) - 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 | 0.02% | 0.10% | 9.45% | 3.20% | 1.26% | -0.86% | 0.86% | -- | -- | -- | -- | -- | 14.50% |
| 2023 | 1.87% | -1.38% | 6.68% | 0.53% | 1.27% | -0.37% | 1.43% | 1.84% | -3.59% | 6.33% | -0.66% | 1.05% | 15.55% |
| 2022 | -1.38% | 4.76% | 1.76% | 2.70% | -1.72% | -1.76% | -2.05% | 0.67% | 0.71% | 0.38% | 3.50% | 1.08% | 8.70% |
| 2021 | -1.60% | -4.29% | -3.13% | 3.85% | 5.35% | -6.48% | 4.01% | -0.94% | -4.17% | 2.10% | -0.47% | 1.33% | -5.11% |
| 2020 | 2.02% | 4.97% | -0.24% | 4.46% | 2.85% | 1.40% | 7.64% | -2.35% | -3.87% | -1.57% | -6.83% | 5.25% | 13.51% |
| 2019 | 0.79% | -0.24% | -1.80% | -0.16% | 3.50% | 8.17% | 1.71% | 10.56% | -2.78% | -1.26% | -2.63% | 2.74% | 19.20% |
| 2018 | 0.32% | -1.42% | 0.01% | -0.15% | -0.37% | -0.86% | 0.43% | -0.90% | -0.92% | 3.70% | 0.28% | 3.54% | 3.56% |
| 2017 | 0.95% | 5.73% | -1.40% | 1.73% | -1.60% | -2.19% | 0.66% | 0.96% | -0.26% | -1.36% | 0.11% | -0.57% | 2.55% |
| 2016 | 6.12% | 8.93% | -1.24% | 3.99% | -3.40% | 9.40% | 1.43% | -0.95% | 0.59% | -2.08% | -3.89% | -1.52% | 17.49% |
| 2015 | 5.15% | -2.77% | -3.50% | 1.59% | -1.34% | -1.13% | -7.78% | 8.56% | -1.49% | 1.51% | -6.74% | 2.21% | -6.71% |
| 2014 | 3.98% | 6.34% | -1.95% | 0.84% | -2.70% | 3.42% | -1.45% | -0.94% | -5.19% | -4.24% | 1.86% | 2.29% | 1.59% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -1.70% | -1.02% | -6.38% | -3.30% | -- |
