华夏黄金ETF联接C (008702.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2.5931元 (2026-03-02) 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18.46% (31 / 58) |
| 相关基金: | 主从基金: 华夏黄金ETF联接A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C(008702) - 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 | 19.28% | -1.85% | 4.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.59% |
| 2025 | 4.27% | 3.95% | 8.34% | 6.15% | -1.47% | -0.63% | 0.30% | 1.72% | 11.26% | 5.66% | 2.88% | 2.78% | 54.77% |
| 2024 | -0.11% | 0.07% | 9.08% | 3.03% | 1.09% | -0.85% | 2.20% | 1.39% | 3.50% | 5.90% | -2.97% | -0.06% | 24.01% |
| 2023 | 1.69% | -1.35% | 6.36% | 0.47% | 1.17% | -0.40% | 1.10% | 1.70% | -3.55% | 6.11% | -0.67% | 0.92% | 13.94% |
| 2022 | -1.36% | 4.46% | 1.96% | 2.51% | -1.72% | -1.77% | -1.94% | 0.59% | 0.66% | 0.32% | 3.29% | 0.97% | 8.01% |
| 2021 | -1.48% | -4.14% | -3.03% | 3.65% | 5.05% | -6.21% | 3.76% | -0.92% | -3.97% | 1.88% | -0.45% | 1.12% | -5.32% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -2.22% | -3.74% | -1.51% | -6.46% | 4.90% | -- |