易方达黄金ETF联接A (000307.jj)易方达基金管理有限公司 | 成立日期 | 2016-05-26 | 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1.8854元基金经理鲍杰管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率8.07% |
| 相关基金: | 主从基金易方达黄金ETF联接C目标基金易方达黄金ETF | ||||
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易方达黄金ETF联接A(000307) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.06% | 0.13% | 9.56% | 3.18% | 1.37% | -0.78% | 1.45% | -- | -- | -- | -- | -- | 15.57% |
| 2023 | 1.89% | -1.35% | 6.69% | 0.53% | 1.31% | -0.33% | 1.47% | 1.86% | -3.58% | 6.42% | -0.62% | 1.09% | 15.98% |
| 2022 | -1.33% | 4.72% | 1.78% | 2.70% | -1.69% | -1.71% | -2.08% | 0.71% | 0.75% | 0.40% | 3.53% | 1.11% | 8.98% |
| 2021 | -1.50% | -4.26% | -3.07% | 3.87% | 5.36% | -6.40% | 4.00% | -0.92% | -4.09% | 2.11% | -0.49% | 1.33% | -4.73% |
| 2020 | 1.95% | 5.23% | -0.09% | 4.46% | 2.89% | 1.44% | 7.69% | -2.18% | -3.83% | -1.51% | -6.71% | 5.10% | 14.34% |
| 2019 | 0.55% | -0.27% | -1.71% | -0.08% | 3.29% | 7.59% | 1.65% | 9.91% | -2.59% | -1.18% | -2.47% | 2.60% | 17.80% |
| 2018 | 0.31% | -1.36% | 0.03% | -0.13% | -0.30% | -0.80% | 0.39% | -0.82% | -1.00% | 3.43% | 0.23% | 3.33% | 3.21% |
| 2017 | 0.76% | 5.32% | -1.35% | 1.84% | -1.49% | -1.96% | 0.69% | 0.91% | -0.17% | -1.22% | 0.12% | -0.59% | 2.69% |
| 2016 | -- | -- | -- | -- | -- | 1.92% | 0.19% | -0.94% | 0.68% | -1.94% | -3.68% | -1.33% | -- |
