国泰黄金ETF联接C (004253.jj ) 国泰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2017-05-02总资产规模 (2025-12-31) 基金净值3.6604元 (2026-04-03) 基金经理艾小军管理费用率0.50%管托费用率0.10% (2025-10-15) 成立以来分红再投入年化收益率14.76% (33 / 58) |
| 相关基金: | 主从基金: 国泰黄金ETF联接A 、国泰黄金ETF联接E目标基金: 国泰黄金ETF |
| 备注 (2): | 双击编辑备注 |
国泰黄金ETF联接C(004253) - 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 | 19.48% | -1.76% | -10.86% | 1.51% | -- | -- | -- | -- | -- | -- | -- | -- | 6.22% |
| 2025 | 4.52% | 4.10% | 8.72% | 6.84% | -1.52% | -0.64% | 0.31% | 1.79% | 11.41% | 5.38% | 2.84% | 2.75% | 56.66% |
| 2024 | 0.05% | 0.10% | 9.51% | 3.18% | 1.33% | -0.80% | 2.37% | 1.73% | 3.63% | 6.26% | -3.05% | -0.08% | 26.36% |
| 2023 | 1.88% | -1.39% | 6.74% | 0.57% | 1.32% | -0.32% | 1.48% | 1.80% | -3.62% | 6.51% | -0.64% | 1.12% | 16.05% |
| 2022 | -1.33% | 4.81% | 2.25% | 2.74% | -1.74% | -1.72% | -2.12% | 0.72% | 0.75% | 0.41% | 3.54% | 1.12% | 9.55% |
| 2021 | -1.54% | -4.31% | -3.18% | 3.88% | 5.35% | -6.51% | 3.99% | -0.96% | -4.18% | 2.14% | -0.54% | 1.34% | -5.20% |
| 2020 | 2.03% | 5.14% | -0.55% | 4.44% | 2.83% | 1.40% | 7.50% | -2.32% | -3.89% | -1.56% | -6.79% | 5.17% | 13.15% |
| 2019 | 0.76% | -0.30% | -1.78% | -0.18% | 3.43% | 8.15% | 1.67% | 10.30% | -2.84% | -1.30% | -2.66% | 2.82% | 18.59% |
| 2018 | 0.28% | -1.44% | -0.03% | -0.19% | -0.42% | -0.91% | 0.38% | -0.91% | -0.99% | 3.60% | 0.14% | 3.47% | 2.89% |
| 2017 | -- | -- | -- | -- | -0.40% | -2.04% | 0.67% | 0.99% | -0.04% | -1.22% | 0.11% | -0.52% | -2.46% |