华安黄金ETF(黄金ETF)(518880)基金阶段收益率及同类排名
今天最新净值
8.9101
0.0814 0.92%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:3.3646
- 成立日期:2013-07-18
- 基金类型:指数型-其他
- 成立份额:12.085亿份
- 最近份额:41.1429亿
- 最近资产:939.85亿元
- 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 |
-4.35% |
-1.59% |
-0.48% |
-0.56% |
-16.23% |
10.98% |
58.72% |
95.86% |
307.59% |
| 同类排名 |
48/62 |
51/70 |
33/70 |
23/62 |
28/62 |
26/62 |
7/58 |
6/53 |
- |
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 |
- |
- |
4.34% |
41/62 |
-13.86% |
41/62 |
- |
- |
- |
- |
| 2025 |
57.55% |
4/62 |
18.64% |
5/61 |
4.45% |
32/62 |
13.87% |
22/62 |
11.64% |
12/62 |
| 2024 |
27.45% |
6/61 |
9.89% |
3/53 |
4.07% |
9/55 |
8.09% |
4/58 |
3.11% |
19/61 |
| 2023 |
16.34% |
2/53 |
7.27% |
2/50 |
1.67% |
7/49 |
-0.43% |
33/51 |
7.12% |
6/51 |
| 2022 |
9.24% |
6/51 |
5.27% |
15/48 |
-0.74% |
13/49 |
-0.56% |
4/49 |
5.13% |
11/49 |
| 2021 |
-4.71% |
12/45 |
-8.67% |
24/44 |
2.36% |
24/44 |
-1.13% |
11/45 |
3.10% |
9/44 |
| 2020 |
13.81% |
8/44 |
6.70% |
12/22 |
9.05% |
6/28 |
1.18% |
15/42 |
-3.33% |
26/44 |
| 2019 |
19.15% |
3/20 |
-1.39% |
2922/3054 |
11.76% |
11/3201 |
9.39% |
2/16 |
-1.17% |
7/20 |
| 2018 |
3.64% |
3/15 |
- |
- |
- |
- |
- |
- |
7.60% |
14/2977 |
| 2017 |
3.31% |
2/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
18.15% |
6/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
-7.57% |
7/9 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
2.29% |
1/5 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
- |
0/0 |
- |
- |
- |
- |
- |
- |
- |
- |