建信上海金ETF联接A (009033.jj ) 建信基金管理有限责任公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-08-05总资产规模 (2025-09-30) 基金净值2.3088元 (2025-12-15) 基金经理朱金钰管理费用率0.50%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率16.89% (19 / 58) |
| 相关基金: | 主从基金: 建信上海金ETF联接C 、建信上海金ETF联接D目标基金: 建信上海金ETF |
| 备注 (0): | 双击编辑备注 |
建信上海金ETF联接A(009033) - 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 | 4.52% | 4.01% | 8.27% | 7.03% | -1.35% | -0.71% | 0.44% | 1.95% | 11.43% | 5.34% | 3.01% | 3.06% | 57.45% |
| 2024 | 0.03% | -0.11% | 9.78% | 3.32% | 1.06% | -0.84% | 2.57% | 1.65% | 3.41% | 6.46% | -2.70% | 0.08% | 26.96% |
| 2023 | 2.06% | -1.45% | 6.22% | 0.71% | 1.13% | -0.26% | 1.37% | 1.67% | -2.71% | 5.86% | -0.77% | 1.18% | 15.65% |
| 2022 | -1.49% | 4.87% | 1.62% | 2.62% | -1.69% | -1.54% | -2.02% | 0.45% | 0.70% | 0.41% | 3.52% | 1.07% | 8.58% |
| 2021 | -1.92% | -4.14% | -3.16% | 3.71% | 5.35% | -6.27% | 3.61% | -0.86% | -4.24% | 2.09% | -0.38% | 1.29% | -5.51% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.33% | -0.80% | -6.82% | 5.74% | -- |