国泰黄金ETF联接A (000218.jj)国泰基金管理有限公司 | 成立日期 | 2016-04-13 | 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2.0973元基金经理艾小军管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率9.24% |
| 相关基金: | 主从基金国泰黄金ETF联接C目标基金国泰黄金ETF | ||||
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国泰黄金ETF联接A(000218) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.07% | 0.13% | 9.54% | 3.21% | 1.35% | -0.76% | 2.40% | 1.76% | -- | -- | -- | -- | 18.73% |
| 2023 | 1.91% | -1.36% | 6.77% | 0.60% | 1.35% | -0.30% | 1.51% | 1.83% | -3.59% | 6.54% | -0.61% | 1.15% | 16.45% |
| 2022 | -1.30% | 4.85% | 2.28% | 2.78% | -1.71% | -1.70% | -2.09% | 0.75% | 0.78% | 0.44% | 3.57% | 1.15% | 9.94% |
| 2021 | -1.52% | -4.28% | -3.15% | 3.90% | 5.39% | -6.49% | 4.03% | -0.94% | -4.15% | 2.17% | -0.52% | 1.37% | -4.87% |
| 2020 | 2.05% | 5.19% | -0.52% | 4.46% | 2.86% | 1.43% | 7.53% | -2.30% | -3.85% | -1.53% | -6.76% | 5.20% | 13.54% |
| 2019 | 0.77% | -0.28% | -1.78% | -0.15% | 3.46% | 8.18% | 1.70% | 10.30% | -2.81% | -1.27% | -2.63% | 2.85% | 18.88% |
| 2018 | 0.31% | -1.41% | -0.01% | -0.16% | -0.38% | -0.88% | 0.42% | -0.89% | -0.96% | 3.63% | 0.16% | 3.49% | 3.23% |
| 2017 | 0.85% | 5.43% | -1.31% | 1.92% | -1.53% | -2.03% | 0.64% | 0.95% | -0.27% | -1.20% | 0.15% | -0.50% | 2.94% |
| 2016 | -- | -- | -- | -- | -3.08% | 9.06% | 1.03% | -0.73% | 0.85% | -2.01% | -3.79% | -1.34% | -- |
