国泰中证全指通信设备ETF联接C (007818.jj)通信设备 (半年) 国泰基金管理有限公司持有人户数6.91万 | 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1.4389元基金经理艾小军管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率7.26% |
| 相关基金: | 主从基金国泰中证全指通信设备ETF联接A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C(007818) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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C | -15.66% | 26.41% | 4.22% | 2.95% | -6.28% | 5.82% | -2.86% | -9.08% | 25.91% | 6.41% | 5.36% | -- | 41.46% |
| 通信设备 | -16.97% | 28.54% | 4.60% | 3.26% | -6.98% | 5.65% | -3.59% | -9.95% | 28.11% | 6.66% | 5.73% | -- | 42.08% | |
| 2023 | 国泰中证全指通信设备ETF联接C | 6.00% | 6.21% | 12.82% | 1.35% | 4.54% | 14.70% | -8.93% | -4.37% | -0.29% | -9.74% | 1.91% | 1.69% | 25.35% |
| 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C | -9.96% | 3.60% | -12.16% | -12.20% | 6.42% | 9.55% | -0.46% | -2.28% | -9.66% | 5.53% | -1.16% | -3.02% | -25.43% |
| 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C | -3.85% | 0.88% | -3.81% | -5.17% | 5.11% | 6.47% | 1.21% | -2.94% | -4.27% | 1.72% | 11.18% | 1.37% | 6.74% |
| 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C | 5.24% | 10.19% | -10.19% | 2.94% | -4.68% | 10.78% | 6.95% | -0.13% | -9.86% | -3.35% | 1.60% | -5.34% | 1.32% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.58% | -0.19% | 6.93% | -- |
| 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% |
