国泰中证钢铁ETF联接A (008189.jj)中证钢铁国泰基金管理有限公司 | 成立日期 | 2020-01-20 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.0139元基金经理晏曦管理费用率0.50%管托费用率0.10%持仓换手率3.08% (2023-12-31) 成立以来分红再投入年化收益率3.22% |
| 相关基金: | 主从基金国泰中证钢铁ETF联接C目标基金国泰中证钢铁ETF | ||||
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国泰中证钢铁ETF联接A(008189) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 国泰中证钢铁ETF联接A | -6.37% | 5.76% | 0.98% | 1.67% | -1.19% | -8.06% | -2.27% | -- | -- | -- | -- | -- | -9.73% |
| 中证钢铁 | -6.79% | 6.12% | 1.03% | 1.80% | -1.86% | -9.66% | -2.69% | -- | -- | -- | -- | -- | -12.23% | |
| 2023 | 国泰中证钢铁ETF联接A | 7.50% | 2.66% | -7.04% | -1.49% | -4.24% | 0.46% | 8.52% | -6.46% | 0.91% | -0.16% | -1.30% | -3.05% | -4.86% |
| 中证钢铁 | 8.11% | 2.90% | -7.38% | -2.22% | -5.00% | -0.19% | 9.18% | -6.95% | 0.96% | -0.33% | -1.45% | -3.24% | -6.89% | |
| 2022 | 国泰中证钢铁ETF联接A | -6.31% | 6.63% | -7.78% | -6.44% | 4.29% | 4.10% | -2.65% | -4.47% | -8.06% | -2.14% | 7.43% | -4.22% | -19.43% |
| 中证钢铁 | -6.65% | 7.03% | -8.84% | -7.52% | 4.23% | 1.96% | -3.33% | -4.97% | -8.78% | -2.54% | 8.16% | -4.50% | -24.49% | |
| 2021 | 国泰中证钢铁ETF联接A | -0.35% | 9.33% | 6.51% | 8.73% | 1.19% | -0.32% | 16.66% | 17.48% | -12.41% | -10.31% | 0.57% | 2.21% | 40.85% |
| 中证钢铁 | -0.73% | 9.09% | 6.77% | 8.66% | -0.56% | -2.19% | 17.14% | 19.01% | -13.12% | -11.65% | -0.01% | 2.58% | 34.11% | |
| 2020 | 国泰中证钢铁ETF联接A | -- | -0.84% | -2.73% | 3.11% | 0.81% | 4.36% | 4.44% | 3.39% | -2.70% | 0.92% | 8.59% | -1.71% | -- |
| 中证钢铁 | -5.79% | -4.59% | -1.54% | 3.16% | -0.50% | 2.13% | 4.57% | 1.93% | -4.27% | 0.96% | 8.96% | -2.27% | 1.78% | |
| 2019 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 2.85% | 15.97% | 1.98% | -5.61% | -7.39% | -1.18% | -5.26% | -5.46% | -0.41% | -1.92% | 2.17% | 4.81% | -1.57% | |
| 2018 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 4.27% | 0.20% | -10.98% | -1.74% | -5.99% | -3.16% | 6.96% | -6.80% | 0.27% | -4.45% | -12.00% | -3.68% | -32.65% | |
| 2017 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 5.67% | 4.57% | -4.11% | -0.84% | -4.27% | 2.51% | 13.41% | 4.93% | -4.10% | -4.50% | 4.52% | -6.59% | 9.72% | |
| 2016 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | -23.60% | -0.49% | 7.35% | 1.29% | -5.65% | 0.41% | 1.99% | 6.24% | -1.09% | 5.54% | 6.26% | -2.57% | -8.28% | |
| 2015 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | -- | -- | -- | -- | 5.30% | 2.18% | -16.96% | -11.25% | -16.09% | 6.13% | -0.61% | 4.10% | -- |
