华安黄金ETF联接C(000217)基金阶段收益率及同类排名
今天最新净值
3.1482
0.0276 0.88%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.1482
- 成立日期:2013-08-22
- 基金类型:指数型-其他
- 成立份额:4.109亿份
- 最近份额:54.0823亿
- 最近资产:256.19亿元
- 基金公司:华安基金
- 基金经理:许之彦
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-4.84% |
-1.96% |
-1.97% |
-0.79% |
-16.63% |
11.16% |
56.45% |
90.34% |
282.11% |
| 同类排名 |
60/62 |
39/70 |
43/70 |
41/62 |
55/62 |
52/62 |
30/58 |
23/53 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
4.27% |
52/62 |
-14.01% |
55/62 |
- |
- |
- |
- |
| 2025 |
56.74% |
21/62 |
18.23% |
17/61 |
4.50% |
27/62 |
13.68% |
38/62 |
11.59% |
19/62 |
| 2024 |
25.52% |
26/61 |
9.58% |
24/53 |
3.60% |
20/55 |
7.56% |
29/58 |
2.80% |
43/61 |
| 2023 |
15.55% |
22/53 |
7.17% |
11/50 |
1.43% |
28/49 |
-0.41% |
32/51 |
6.73% |
15/51 |
| 2022 |
8.70% |
19/51 |
5.13% |
25/48 |
-0.85% |
31/49 |
-0.70% |
21/49 |
5.01% |
21/49 |
| 2021 |
-5.11% |
24/45 |
-8.78% |
28/44 |
2.31% |
27/44 |
-1.26% |
26/45 |
2.97% |
18/44 |
| 2020 |
13.51% |
16/44 |
6.83% |
6/22 |
8.95% |
14/28 |
1.04% |
23/42 |
-3.48% |
40/44 |
| 2019 |
19.20% |
2/20 |
-1.26% |
2916/3054 |
11.78% |
10/3201 |
9.32% |
6/16 |
-1.22% |
14/20 |
| 2018 |
3.56% |
7/15 |
- |
- |
- |
- |
- |
- |
7.68% |
13/2977 |
| 2017 |
2.55% |
11/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
17.49% |
7/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-6.71% |
2/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |