国泰中证全指通信设备ETF联接A (007817.jj)通信设备 (半年) 国泰基金管理有限公司持有人户数5.24万 | 成立日期 | 2019-09-03 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值1.3798元基金经理艾小军管理费用率0.50%管托费用率0.10%持仓换手率42.10% (2024-06-30) 成立以来分红再投入年化收益率6.25% |
| 相关基金: | 主从基金国泰中证全指通信设备ETF联接C 、 国泰中证全指通信设备ETF联接E目标基金国泰中证全指通信设备ETF | ||||
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国泰中证全指通信设备ETF联接A(007817) - 历史月度涨跌幅
最后更新于：2024-12-25
| 年 | 基金名称 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 国泰中证全指通信设备ETF联接A | -15.64% | 26.46% | 4.24% | 2.98% | -6.26% | 5.84% | -2.83% | -9.05% | 25.93% | 6.44% | -4.61% | 4.19% | 33.78% |
| 通信设备 | -16.97% | 28.54% | 4.60% | 3.26% | -6.98% | 5.65% | -3.59% | -9.95% | 28.11% | 6.66% | -5.24% | 4.47% | 33.04% | |
| 2023 | 国泰中证全指通信设备ETF联接A | 6.03% | 6.22% | 12.86% | 1.36% | 4.57% | 14.73% | -8.90% | -4.36% | -0.26% | -9.71% | 1.93% | 1.71% | 25.72% |
| 通信设备 | 6.54% | 6.67% | 13.56% | 0.78% | 4.39% | 16.43% | -10.30% | -4.87% | -0.58% | -10.37% | 1.75% | 1.62% | 24.27% | |
| 2022 | 国泰中证全指通信设备ETF联接A | -9.95% | 3.63% | -12.13% | -12.18% | 6.46% | 9.58% | -0.44% | -2.25% | -9.64% | 5.57% | -1.13% | -3.00% | -25.21% |
| 通信设备 | -10.72% | 3.88% | -13.11% | -12.97% | 6.48% | 10.20% | -0.59% | -2.93% | -10.15% | 5.91% | -1.28% | -3.24% | -27.81% | |
| 2021 | 国泰中证全指通信设备ETF联接A | -3.83% | 0.90% | -3.78% | -5.16% | 5.15% | 6.49% | 1.23% | -2.91% | -4.25% | 1.75% | 11.22% | 1.40% | 7.07% |
| 通信设备 | -4.06% | 0.77% | -3.87% | -5.74% | 5.17% | 6.44% | 0.95% | -3.27% | -4.60% | 1.82% | 11.69% | 1.64% | 5.62% | |
| 2020 | 国泰中证全指通信设备ETF联接A | 5.25% | 10.22% | -10.16% | 2.96% | -4.65% | 10.81% | 6.98% | -0.11% | -9.84% | -3.32% | 1.63% | -5.32% | 1.62% |
| 通信设备 | 5.30% | 6.87% | -11.71% | 2.95% | -5.06% | 11.22% | 6.13% | -0.42% | -10.83% | -3.73% | 1.70% | -5.94% | -6.25% | |
| 2019 | 国泰中证全指通信设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.52% | -0.10% | 6.96% | -- |
| 通信设备 | -- | -- | 3.22% | -2.14% | -8.75% | 1.74% | 0.31% | -1.32% | 8.30% | -1.52% | -0.01% | 7.24% | 37.63% |
