博时黄金ETF(博时黄金)(159937)基金阶段收益率及同类排名
今天最新净值
8.8890
0.0812 0.92%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.4903
- 成立日期:2014-08-13
- 基金类型:指数型-其他
- 成立份额:2.922亿份
- 最近份额:23.4399亿
- 最近资产:134.28亿
- 基金公司:博时基金
- 基金经理:赵云阳 王祥
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 |
-4.58% |
-1.92% |
-1.91% |
-0.63% |
-16.51% |
11.61% |
58.18% |
95.24% |
322.85% |
| 同类排名 |
52/62 |
17/70 |
23/70 |
14/62 |
45/62 |
28/62 |
13/58 |
9/53 |
- |
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 |
- |
- |
4.32% |
45/62 |
-13.86% |
38/62 |
- |
- |
- |
- |
| 2025 |
57.39% |
10/62 |
18.60% |
9/61 |
4.43% |
36/62 |
13.83% |
27/62 |
11.64% |
13/62 |
| 2024 |
27.45% |
5/61 |
9.87% |
9/53 |
4.12% |
6/55 |
8.05% |
7/58 |
3.10% |
22/61 |
| 2023 |
16.27% |
5/53 |
7.26% |
4/50 |
1.64% |
10/49 |
-0.46% |
41/51 |
7.14% |
3/51 |
| 2022 |
9.21% |
9/51 |
5.27% |
14/48 |
-0.76% |
14/49 |
-0.57% |
6/49 |
5.13% |
12/49 |
| 2021 |
-4.66% |
9/45 |
-8.65% |
19/44 |
2.38% |
20/44 |
-1.14% |
12/45 |
3.11% |
7/44 |
| 2020 |
13.76% |
11/44 |
6.71% |
11/22 |
9.02% |
10/28 |
1.19% |
14/42 |
-3.36% |
30/44 |
| 2019 |
19.07% |
6/20 |
-1.40% |
2924/3054 |
11.79% |
8/3201 |
9.32% |
7/16 |
-1.18% |
10/20 |
| 2018 |
3.60% |
4/15 |
- |
- |
- |
- |
- |
- |
7.57% |
15/2977 |
| 2017 |
3.20% |
6/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
18.87% |
2/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-7.80% |
8/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |