博时黄金ETF场外I类 (000930.jj ) 博时基金管理有限公司申 | 基金经理赵云阳王祥基金类型指数型基金(ETF)成立日期2014-12-19总资产规模 (2025-12-31) 基金净值9.9473元 (2026-04-10) 管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率13.40% (37 / 58) |
| 相关基金: | 主从基金: 博时黄金ETF 、博时黄金ETF场外D类 |
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博时黄金ETF场外I类(000930) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.30% | -1.83% | -10.91% | 2.76% | -- | -- | -- | -- | -- | -- | -- | -- | 7.23% |
| 2025 | 4.53% | 4.22% | 8.87% | 6.77% | -1.51% | -0.62% | 0.33% | 1.82% | 11.43% | 5.63% | 2.83% | 2.76% | 57.47% |
| 2024 | 0.05% | 0.16% | 9.64% | 3.46% | 1.36% | -0.71% | 2.36% | 1.75% | 3.75% | 6.42% | -3.04% | -0.07% | 27.47% |
| 2023 | 1.88% | -1.37% | 6.74% | 0.57% | 1.37% | -0.31% | 1.47% | 1.86% | -3.69% | 6.61% | -0.63% | 1.13% | 16.27% |
| 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% | -3.16% | 3.92% | 5.37% | -6.50% | 4.06% | -0.92% | -4.11% | 2.17% | -0.49% | 1.41% | -4.66% |
| 2020 | 2.03% | 4.96% | -0.36% | 4.51% | 2.83% | 1.44% | 7.79% | -2.36% | -3.85% | -1.49% | -6.76% | 5.21% | 13.76% |
| 2019 | 0.67% | -0.28% | -1.80% | -0.07% | 3.47% | 8.11% | 1.71% | 10.62% | -2.83% | -1.22% | -2.59% | 2.70% | 19.05% |
| 2018 | 0.36% | -1.41% | 0.06% | -0.14% | -0.34% | -0.86% | 0.42% | -0.87% | -0.95% | 3.61% | 0.25% | 3.55% | 3.60% |
| 2017 | 0.88% | 5.83% | -1.40% | 2.05% | -1.56% | -2.12% | 0.69% | 0.98% | -0.19% | -1.30% | 0.12% | -0.54% | 3.23% |
| 2016 | 6.17% | 9.45% | -1.19% | 4.10% | -3.51% | 9.58% | 1.46% | -0.93% | 0.64% | -2.12% | -3.95% | -1.51% | 18.38% |
| 2015 | 4.83% | -3.24% | -3.49% | 1.94% | -0.98% | -1.13% | -7.65% | 7.80% | -1.38% | 1.52% | -6.82% | 2.25% | -7.21% |