国泰中证新能源汽车ETF联接A (009067.jj)CS新能车 (半年) 国泰基金管理有限公司持有人户数6.62万 | 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1.7053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3.53% (2024-06-30) 成立以来分红再投入年化收益率13.28% |
| 相关基金: | 主从基金国泰中证新能源汽车ETF联接C目标基金国泰中证新能源汽车ETF | ||||
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国泰中证新能源汽车ETF联接A(009067) - 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 | 国泰中证新能源汽车ETF联接A | -16.81% | 11.67% | 0.30% | 1.16% | -2.06% | -8.68% | -1.36% | -4.46% | 29.22% | -1.68% | 12.93% | -- | 14.01% |
| CS新能车 | -17.96% | 12.46% | 0.27% | 0.89% | -2.59% | -9.63% | -1.76% | -4.79% | 31.52% | -2.02% | 13.65% | -- | 12.57% | |
| 2023 | 国泰中证新能源汽车ETF联接A | 11.19% | -7.61% | -4.48% | -4.61% | -3.00% | 2.46% | 0.04% | -9.38% | -6.02% | -1.72% | -5.30% | 0.34% | -25.99% |
| CS新能车 | 12.06% | -8.44% | -5.00% | -5.38% | -3.50% | 2.27% | -0.02% | -10.35% | -6.51% | -1.81% | -5.84% | 0.13% | -29.40% | |
| 2022 | 国泰中证新能源汽车ETF联接A | -9.85% | 4.90% | -11.19% | -12.09% | 11.67% | 21.72% | -4.47% | -9.01% | -11.18% | -3.59% | 2.35% | -4.12% | -26.70% |
| CS新能车 | -10.85% | 6.00% | -12.68% | -13.43% | 12.64% | 24.29% | -5.24% | -9.48% | -11.99% | -3.90% | 2.64% | -4.74% | -29.07% | |
| 2021 | 国泰中证新能源汽车ETF联接A | 2.24% | -9.29% | -3.91% | 11.50% | 14.66% | 10.32% | 11.26% | 4.76% | -3.73% | 10.14% | 0.77% | -10.96% | 39.39% |
| CS新能车 | 1.72% | -10.20% | -4.34% | 12.69% | 15.56% | 11.92% | 11.95% | 5.11% | -3.89% | 10.98% | 0.77% | -11.84% | 42.02% | |
| 2020 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | 2.64% | 12.25% | 10.46% | -0.88% | 3.23% | 11.99% | 7.66% | 25.69% | -- |
| CS新能车 | 12.57% | 2.36% | -19.76% | 11.21% | 2.86% | 14.02% | 9.79% | -1.83% | 2.61% | 13.25% | 8.13% | 23.59% | 101.83% | |
| 2019 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 0.03% | 16.22% | 0.48% | -5.24% | -8.47% | 0.98% | 6.89% | -0.60% | 3.00% | -0.74% | 10.47% | 18.52% | 45.51% | |
| 2018 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -6.01% | 6.36% | 1.36% | -10.13% | 0.38% | -7.15% | -6.68% | -12.61% | 3.17% | -16.46% | 9.06% | -4.95% | -38.16% | |
| 2017 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -1.07% | 4.54% | 1.72% | -5.99% | -7.30% | 8.95% | 8.78% | 1.59% | 10.49% | -4.44% | -9.21% | -1.43% | 4.30% | |
| 2016 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -30.57% | -0.88% | 20.97% | 1.28% | 3.97% | 7.06% | -7.06% | 0.58% | -4.75% | 3.24% | -0.47% | -6.58% | -19.78% | |
| 2015 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | 9.31% | 9.74% | 16.30% | 13.03% | 22.17% | -12.31% | -13.92% | -10.72% | -0.04% | 19.22% | 7.68% | 4.75% | 74.53% | |
| 2014 | 国泰中证新能源汽车ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS新能车 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.64% | -7.64% |
