国泰黄金ETF联接C(004253)基金阶段收益率及同类排名
今天最新净值
3.2686
-0.0176 -0.54%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.2686
- 成立日期:
- 基金类型:指数型-其他
- 成立份额:
- 最近份额:21.2982亿
- 最近资产:135.48亿元
- 基金公司:
- 基金经理:艾小军
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 |
-5.15% |
-2.48% |
-1.42% |
-1.24% |
-18.36% |
11.07% |
56.15% |
91.27% |
273.32% |
| 同类排名 |
45/62 |
57/70 |
66/70 |
61/62 |
61/62 |
49/62 |
25/58 |
19/53 |
- |
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 |
- |
- |
4.64% |
12/62 |
-14.01% |
57/62 |
- |
- |
- |
- |
| 2025 |
56.66% |
26/62 |
18.29% |
14/61 |
4.55% |
17/62 |
13.75% |
34/62 |
11.35% |
38/62 |
| 2024 |
26.36% |
20/61 |
9.67% |
19/53 |
3.71% |
17/55 |
7.92% |
19/58 |
2.94% |
37/61 |
| 2023 |
16.05% |
11/53 |
7.23% |
8/50 |
1.57% |
16/49 |
-0.43% |
34/51 |
7.01% |
9/51 |
| 2022 |
9.55% |
5/51 |
5.75% |
11/48 |
-0.79% |
23/49 |
-0.68% |
19/49 |
5.13% |
8/49 |
| 2021 |
-5.20% |
25/45 |
-8.79% |
29/44 |
2.31% |
28/44 |
-1.31% |
30/45 |
2.94% |
22/44 |
| 2020 |
13.15% |
17/44 |
6.69% |
13/22 |
8.89% |
17/28 |
0.92% |
25/42 |
-3.50% |
41/44 |
| 2019 |
18.59% |
12/20 |
-1.33% |
2919/3053 |
11.67% |
16/3201 |
8.96% |
12/16 |
-1.22% |
12/20 |
| 2018 |
2.89% |
14/15 |
- |
- |
-1.51% |
1103/2983 |
-1.51% |
1173/2970 |
7.35% |
22/2975 |
| 2017 |
- |
0/2768 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |