博时黄金ETF联接A (002610.jj ) 博时基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2016-05-27总资产规模 (2025-09-30) 基金净值3.1510元 (2025-12-12) 基金经理赵云阳王祥管理费用率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12.78% (39 / 58) |
| 相关基金: | 主从基金: 博时黄金ETF联接C 、博时黄金ETF联接E目标基金: 博时黄金ETF |
| 备注 (1): | 双击编辑备注 |
博时黄金ETF联接A(002610) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | 3.93% | 8.35% | 6.32% | -1.43% | -0.64% | 0.32% | 1.73% | 11.24% | 5.56% | 2.76% | 1.60% | 53.04% |
| 2024 | 0.06% | 0.14% | 9.40% | 3.32% | 1.28% | -0.71% | 2.15% | 1.62% | 3.50% | 5.95% | -2.74% | -0.08% | 25.99% |
| 2023 | 1.85% | -1.29% | 6.45% | 0.52% | 1.37% | -0.30% | 1.48% | 1.85% | -3.58% | 6.25% | -0.61% | 1.06% | 15.62% |
| 2022 | -1.30% | 4.62% | 1.88% | 2.67% | -1.67% | -1.68% | -2.02% | 0.73% | 0.73% | 0.39% | 3.45% | 1.07% | 8.97% |
| 2021 | -1.46% | -4.17% | -3.14% | 3.90% | 5.37% | -6.37% | 3.96% | -0.87% | -4.04% | 2.13% | -0.54% | 1.34% | -4.55% |
| 2020 | 1.97% | 5.05% | -0.12% | 4.47% | 2.81% | 1.43% | 7.73% | -2.37% | -3.73% | -1.48% | -6.70% | 5.24% | 14.16% |
| 2019 | 0.76% | -0.25% | -1.70% | -0.03% | 3.35% | 7.86% | 1.69% | 10.07% | -2.61% | -1.17% | -2.49% | 2.71% | 18.80% |
| 2018 | 0.33% | -1.27% | 0.09% | -0.06% | -0.28% | -0.78% | 0.41% | -0.81% | -0.89% | 3.35% | 0.28% | 3.43% | 3.74% |
| 2017 | 0.75% | 5.30% | -1.20% | 1.91% | -1.55% | -1.93% | 0.64% | 0.90% | -0.09% | -1.24% | 0.12% | -0.56% | 2.88% |
| 2016 | -- | -- | -- | -- | -- | 1.36% | 0.10% | -0.87% | 0.39% | -2.13% | -3.61% | -1.44% | -- |