华夏黄金ETF联接A (008701.jj ) 华夏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2020-07-16总资产规模 (2025-12-31) 基金净值2.5397元 (2026-03-05) 基金经理荣膺管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率17.99% (30 / 58) |
| 相关基金: | 主从基金: 华夏黄金ETF联接C目标基金: 华夏黄金ETF |
| 备注 (1): | 双击编辑备注 |
华夏黄金ETF联接A(008701) - 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 | 19.31% | -1.82% | 0.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.80% |
| 2025 | 4.30% | 3.99% | 8.37% | 6.18% | -1.44% | -0.59% | 0.32% | 1.74% | 11.30% | 5.68% | 2.91% | 2.81% | 55.31% |
| 2024 | -0.09% | 0.11% | 9.11% | 3.06% | 1.12% | -0.82% | 2.23% | 1.43% | 3.53% | 5.92% | -2.94% | -0.03% | 24.44% |
| 2023 | 1.71% | -1.33% | 6.39% | 0.50% | 1.20% | -0.37% | 1.14% | 1.73% | -3.53% | 6.14% | -0.64% | 0.95% | 14.34% |
| 2022 | -1.34% | 4.49% | 1.99% | 2.54% | -1.68% | -1.75% | -1.92% | 0.62% | 0.70% | 0.35% | 3.32% | 1.00% | 8.39% |
| 2021 | -1.45% | -4.11% | -3.00% | 3.66% | 5.09% | -6.18% | 3.79% | -0.88% | -3.94% | 1.92% | -0.44% | 1.16% | -4.98% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -2.20% | -3.71% | -1.48% | -6.44% | 4.93% | -- |