博时黄金ETF联接C (002611.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3.0445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12.38% (40 / 58) |
| 相关基金: | 主从基金: 博时黄金ETF联接A 、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C(002611) - 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 | 4.27% | 3.90% | 8.32% | 6.29% | -1.46% | -0.66% | 0.29% | 1.70% | 11.21% | 5.52% | 2.74% | 1.58% | 52.53% |
| 2024 | 0.03% | 0.11% | 9.36% | 3.30% | 1.25% | -0.74% | 2.12% | 1.59% | 3.47% | 5.92% | -2.77% | -0.12% | 25.55% |
| 2023 | 1.81% | -1.31% | 6.43% | 0.48% | 1.34% | -0.33% | 1.46% | 1.82% | -3.61% | 6.22% | -0.64% | 1.03% | 15.21% |
| 2022 | -1.32% | 4.59% | 1.86% | 2.64% | -1.70% | -1.71% | -2.05% | 0.69% | 0.70% | 0.36% | 3.42% | 1.05% | 8.60% |
| 2021 | -1.48% | -4.20% | -3.17% | 3.87% | 5.34% | -6.39% | 3.92% | -0.89% | -4.06% | 2.10% | -0.58% | 1.31% | -4.89% |
| 2020 | 1.93% | 5.01% | -0.14% | 4.44% | 2.78% | 1.40% | 7.69% | -2.39% | -3.76% | -1.50% | -6.72% | 5.21% | 13.76% |
| 2019 | 0.74% | -0.28% | -1.72% | -0.07% | 3.33% | 7.83% | 1.65% | 10.03% | -2.63% | -1.20% | -2.51% | 2.68% | 18.40% |
| 2018 | 0.30% | -1.30% | 0.07% | -0.08% | -0.32% | -0.80% | 0.37% | -0.84% | -0.92% | 3.31% | 0.25% | 3.40% | 3.38% |
| 2017 | 0.72% | 5.26% | -1.23% | 1.88% | -1.58% | -1.97% | 0.61% | 0.88% | -0.12% | -1.26% | 0.08% | -0.58% | 2.50% |
| 2016 | -- | -- | -- | -- | -- | 1.23% | 0.08% | -0.91% | 0.36% | -2.15% | -3.64% | -1.46% | -- |