工银黄金ETF联接A (008142.jj ) 工银瑞信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2020-05-21总资产规模 (2025-09-30) 基金净值2.2032元 (2025-12-12) 基金经理赵栩管理费用率0.15%管托费用率0.05% (2025-11-28) 成立以来分红再投入年化收益率15.27% (162 / 1309) |
| 相关基金: | 主从基金: 工银黄金ETF联接C 、工银黄金ETF联接E目标基金: 黄金ETF基金 |
| 备注 (1): | 双击编辑备注 |
工银黄金ETF联接A(008142) - 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 | 4.49% | 4.14% | 8.70% | 6.74% | -1.42% | -0.62% | 0.34% | 1.79% | 11.44% | 5.39% | 2.88% | 1.65% | 55.13% |
| 2024 | -0.02% | 0.10% | 8.83% | 2.77% | 1.14% | -0.74% | 2.35% | 1.59% | 3.55% | 6.15% | -3.06% | -0.08% | 24.39% |
| 2023 | 1.72% | -1.32% | 6.37% | 0.46% | 1.19% | -0.32% | 1.31% | 1.64% | -3.45% | 6.03% | -0.70% | 0.97% | 14.34% |
| 2022 | -1.27% | 4.36% | 1.97% | 2.53% | -1.68% | -1.62% | -1.93% | 0.59% | 0.66% | 0.31% | 3.24% | 1.00% | 8.23% |
| 2021 | -2.11% | -3.91% | -3.58% | 3.43% | 4.97% | -6.04% | 3.80% | -0.90% | -3.92% | 1.97% | -0.52% | 1.18% | -6.14% |
| 2020 | -- | -- | -- | -- | -- | 0.80% | 7.20% | -2.23% | -4.02% | -0.98% | -6.34% | 4.52% | -- |