博时黄金ETF场外D类 (000929.jj)博时基金管理有限公司 | 成立日期 | 2014-12-19 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF)当前净值5.4639元基金经理赵云阳 、 王祥管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率9.79% |
| 相关基金: | 主从基金博时黄金ETF 、 博时黄金ETF场外I类 | ||||
| 备注 (0): | 双击编辑备注 |
博时黄金ETF场外D类(000929) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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% | 0.16% | 9.64% | 3.46% | 1.36% | -0.71% | 1.45% | -- | -- | -- | -- | -- | 16.08% |
| 2023 | 1.87% | -1.37% | 6.75% | 0.57% | 1.37% | -0.31% | 1.47% | 1.86% | -3.69% | 6.61% | -0.62% | 1.13% | 16.28% |
| 2022 | -1.32% | 4.72% | 1.87% | 2.75% | -1.73% | -1.71% | -2.04% | 0.72% | 0.77% | 0.41% | 3.53% | 1.13% | 9.21% |
| 2021 | -1.47% | -4.26% | -3.15% | 3.92% | 5.37% | -6.50% | 4.06% | -0.92% | -4.11% | 2.17% | -0.49% | 1.41% | -4.65% |
| 2020 | 2.03% | 4.97% | -0.36% | 4.52% | 2.84% | 1.44% | 7.79% | -2.36% | -3.85% | -1.49% | -6.75% | 5.21% | 13.78% |
| 2019 | 0.68% | -0.28% | -1.78% | -0.04% | 3.48% | 8.11% | 1.71% | 10.62% | -2.83% | -1.22% | -2.59% | 2.70% | 19.13% |
| 2018 | 0.38% | -1.41% | 0.07% | -0.12% | -0.34% | -0.86% | 0.41% | -0.87% | -0.94% | 3.62% | 0.25% | 3.55% | 3.66% |
| 2017 | 0.91% | 5.85% | -1.37% | 2.07% | -1.55% | -2.07% | 0.76% | 1.43% | -0.17% | -1.29% | 0.15% | -0.53% | 4.00% |
| 2016 | 6.22% | 9.53% | -1.05% | 4.13% | -3.48% | 9.61% | 1.50% | -0.90% | 0.66% | -2.10% | -3.87% | -1.45% | 19.10% |
| 2015 | 4.95% | -3.16% | 3.14% | 2.04% | -0.95% | -1.11% | -7.62% | 7.86% | -1.34% | 1.54% | -6.80% | 2.26% | -0.33% |
