国泰中证全指家用电器ETF联接A (008713.jj)家用电器 (半年) 国泰基金管理有限公司持有人户数1.70万 | 成立日期 | 2020-04-03 | 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1.3659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1.96% (2024-06-30) 成立以来分红再投入年化收益率6.83% |
| 相关基金: | 主从基金国泰中证全指家用电器ETF联接C 、 国泰中证全指家用电器ETF联接E目标基金国泰中证全指家用电器ETF | ||||
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国泰中证全指家用电器ETF联接A(008713) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 国泰中证全指家用电器ETF联接A | -5.43% | 10.29% | 1.97% | 7.64% | -1.31% | -6.61% | -3.39% | -1.57% | 22.22% | 1.73% | -3.03% | 3.27% | 24.92% |
| 家用电器 | -5.80% | 11.06% | 2.10% | 8.26% | -2.38% | -7.22% | -3.60% | -3.31% | 23.93% | 1.79% | -3.40% | 5.43% | 25.42% | |
| 2023 | 国泰中证全指家用电器ETF联接A | 8.61% | 2.72% | -1.99% | -0.18% | -4.59% | 10.39% | -0.40% | -3.90% | -0.10% | -2.91% | -0.32% | -1.28% | 5.02% |
| 家用电器 | 9.53% | 2.47% | -2.13% | -0.21% | -5.08% | 10.07% | -0.47% | -5.09% | -0.11% | -3.09% | -0.29% | -1.38% | 2.99% | |
| 2022 | 国泰中证全指家用电器ETF联接A | -5.75% | -4.63% | -11.23% | 0.11% | 3.68% | 11.38% | -2.11% | -3.54% | -5.67% | -10.42% | 10.52% | -0.60% | -19.15% |
| 家用电器 | -6.60% | -4.48% | -12.35% | -0.68% | 3.67% | 12.02% | -2.00% | -4.87% | -5.93% | -11.53% | 11.90% | -0.41% | -22.02% | |
| 2021 | 国泰中证全指家用电器ETF联接A | 0.22% | -2.68% | 1.92% | 2.93% | 0.57% | -1.02% | -10.68% | -2.56% | -3.19% | 1.43% | 0.33% | 4.63% | -8.63% |
| 家用电器 | 0.30% | -2.98% | 1.77% | 3.31% | 0.15% | -2.33% | -11.51% | -3.09% | -3.26% | 1.66% | 0.26% | 5.54% | -10.70% | |
| 2020 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | 6.25% | 3.94% | 11.45% | 1.86% | -3.97% | 7.10% | 4.48% | 3.48% | -- |
| 家用电器 | -2.36% | -1.72% | -8.78% | 5.06% | 7.28% | 2.53% | 11.38% | 5.05% | -4.14% | 7.39% | 4.67% | 3.90% | 32.51% | |
| 2019 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 9.02% | 10.56% | 10.56% | 1.31% | -6.99% | 3.36% | -2.19% | -2.38% | -0.02% | 4.47% | -1.36% | 10.28% | 40.83% | |
| 2018 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 6.62% | -6.65% | -4.29% | -4.47% | 6.21% | -6.71% | -6.81% | -12.60% | 1.50% | -11.72% | 1.94% | -2.81% | -34.81% | |
| 2017 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 0.64% | 6.44% | 5.62% | 0.01% | 1.62% | 9.65% | -4.77% | -0.60% | 3.62% | 9.27% | -3.45% | 4.37% | 36.16% | |
| 2016 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -22.25% | -5.36% | 14.20% | 0.62% | -0.22% | 4.60% | 5.50% | 0.04% | 3.05% | 1.44% | 7.86% | -7.76% | -3.12% | |
| 2015 | 国泰中证全指家用电器ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -- | -- | -- | -- | -- | -- | 4.65% | -12.95% | -7.26% | 14.33% | 8.74% | 10.31% | 15.87% |
