国泰上证综合ETF联接A (011319.jj)上证指数 (月度) 国泰基金管理有限公司持有人户数4,792.00 | 成立日期 | 2021-01-22 | 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1.1502元基金经理晏曦管理费用率0.15%管托费用率0.05%持仓换手率188.86% (2024-06-30) 成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金国泰上证综合ETF联接C 、 国泰上证综合ETF联接E目标基金国泰上证综合ETF | ||||
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国泰上证综合ETF联接A(011319) - 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 | 国泰上证综合ETF联接A | -4.85% | 6.82% | 1.70% | 1.64% | -0.33% | -2.09% | -0.19% | -2.41% | 15.56% | -2.14% | 1.52% | 1.02% | 15.82% |
| 上证指数 | -6.27% | 8.13% | 0.86% | 2.09% | -0.58% | -3.87% | -0.97% | -3.29% | 17.39% | -1.70% | 1.42% | 2.02% | 14.07% | |
| 2023 | 国泰上证综合ETF联接A | 4.48% | 0.76% | -1.16% | 0.18% | -2.36% | 0.73% | 4.50% | -4.39% | 0.44% | -2.51% | 0.54% | -1.01% | -0.16% |
| 上证指数 | 5.39% | 0.74% | -0.21% | 1.54% | -3.57% | -0.08% | 2.78% | -5.20% | -0.30% | -2.95% | 0.36% | -1.81% | -3.70% | |
| 2022 | 国泰上证综合ETF联接A | -5.91% | 2.60% | -5.52% | -5.62% | 4.64% | 7.10% | -2.51% | -0.16% | -5.31% | -1.96% | 8.42% | -1.47% | -6.88% |
| 上证指数 | -7.65% | 3.00% | -6.07% | -6.31% | 4.57% | 6.66% | -4.28% | -1.57% | -5.55% | -4.33% | 8.91% | -1.97% | -15.13% | |
| 2021 | 国泰上证综合ETF联接A | -- | 0.42% | -1.35% | 0.09% | 3.35% | 0.57% | -4.86% | 4.56% | 0.22% | -0.78% | 2.22% | 3.41% | -- |
| 上证指数 | 0.29% | 0.75% | -1.91% | 0.14% | 4.89% | -0.67% | -5.40% | 4.31% | 0.68% | -0.58% | 0.47% | 2.13% | 4.80% | |
| 2020 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -2.41% | -3.23% | -4.51% | 3.99% | -0.27% | 4.64% | 10.90% | 2.59% | -5.23% | 0.20% | 5.19% | 2.40% | 13.87% | |
| 2019 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 3.64% | 13.79% | 5.09% | -0.40% | -5.84% | 2.77% | -1.56% | -1.58% | 0.66% | 0.82% | -1.95% | 6.20% | 22.30% | |
| 2018 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 5.25% | -6.36% | -2.78% | -2.74% | 0.43% | -8.01% | 1.02% | -5.25% | 3.53% | -7.75% | -0.56% | -3.64% | -24.59% | |
| 2017 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 1.79% | 2.61% | -0.59% | -2.11% | -1.19% | 2.41% | 2.52% | 2.68% | -0.35% | 1.33% | -2.24% | -0.30% | 6.56% | |
| 2016 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -22.65% | -1.81% | 11.75% | -2.18% | -0.74% | 0.45% | 1.70% | 3.56% | -2.62% | 3.19% | 4.82% | -4.50% | -12.31% | |
| 2015 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -0.75% | 3.11% | 13.22% | 18.51% | 3.83% | -7.25% | -14.34% | -12.49% | -4.78% | 10.80% | 1.86% | 2.72% | 9.41% | |
| 2014 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -3.92% | 1.14% | -1.12% | -0.34% | 0.63% | 0.45% | 7.48% | 0.71% | 6.62% | 2.38% | 10.85% | 20.57% | 52.87% | |
| 2013 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 5.12% | -0.83% | -5.45% | -2.62% | 5.63% | -13.97% | 0.74% | 5.25% | 3.64% | -1.52% | 3.68% | -4.71% | -6.75% | |
| 2012 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 4.24% | 5.93% | -6.82% | 5.90% | -1.00% | -6.19% | -5.47% | -2.67% | 1.89% | -0.83% | -4.29% | 14.60% | 3.17% | |
| 2011 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -0.62% | 4.10% | 0.79% | -0.57% | -5.77% | 0.68% | -2.18% | -4.97% | -8.11% | 4.62% | -5.46% | -5.74% | -21.68% | |
| 2010 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -8.78% | 2.10% | 1.87% | -7.67% | -9.70% | -7.48% | 9.97% | 0.05% | 0.64% | 12.17% | -5.33% | -0.43% | -14.31% | |
| 2009 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 9.33% | 4.63% | 13.94% | 4.40% | 6.27% | 12.40% | 15.30% | -21.81% | 4.19% | 7.79% | 6.66% | 2.56% | 79.98% | |
| 2008 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -16.69% | -0.80% | -20.14% | 6.35% | -7.03% | -20.31% | 1.45% | -13.63% | -4.32% | -24.63% | 8.24% | -2.69% | -65.39% | |
| 2007 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 4.14% | 3.40% | 10.51% | 20.64% | 6.99% | -7.03% | 17.02% | 16.73% | 6.39% | 7.25% | -18.19% | 8.00% | 96.66% | |
| 2006 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 8.35% | 3.26% | -0.06% | 10.93% | 13.96% | 1.88% | -3.56% | 2.85% | 5.65% | 4.88% | 14.22% | 27.45% | 130.43% | |
| 2005 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -5.90% | 9.58% | -9.55% | -1.87% | -8.49% | 1.90% | 0.19% | 7.36% | -0.62% | -5.43% | 0.59% | 5.62% | -8.33% | |
| 2004 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 6.26% | 5.30% | 3.97% | -8.39% | -2.49% | -10.07% | -0.93% | -3.18% | 4.07% | -5.45% | 1.53% | -5.54% | -15.40% | |
| 2003 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 10.47% | 0.81% | -0.09% | 0.72% | 3.60% | -5.72% | -0.62% | -3.71% | -3.86% | -1.38% | 3.63% | 7.14% | 10.27% | |
| 2002 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -9.37% | 2.21% | 5.19% | 3.98% | -9.12% | 14.32% | -4.68% | 0.91% | -5.10% | -4.69% | -4.86% | -5.34% | -17.52% | |
| 2001 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -0.38% | -5.15% | 7.84% | 0.30% | 4.49% | 0.17% | -13.42% | -4.49% | -3.78% | -4.29% | 3.48% | -5.84% | -20.62% | |
| 2000 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 12.32% | 11.70% | 5.00% | 2.01% | 3.17% | 1.77% | 4.95% | -0.12% | -5.49% | 2.68% | 5.57% | 0.14% | 51.73% | |
| 1999 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -1.05% | -3.93% | 6.24% | -3.21% | 14.13% | 32.06% | -5.21% | 1.60% | -3.47% | -4.21% | -4.63% | -4.77% | 19.18% | |
| 1998 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 2.41% | -1.34% | 3.02% | 8.08% | 5.04% | -5.10% | -1.66% | -12.66% | 8.06% | -2.06% | 2.47% | -8.07% | -3.97% | |
| 1997 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | 5.20% | 7.83% | 18.68% | 12.89% | -7.79% | -2.72% | -4.84% | 2.63% | -10.13% | 7.56% | -3.45% | 4.78% | 30.22% | |
| 1996 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -3.23% | 2.90% | 0.62% | 22.42% | -5.51% | 24.95% | 2.27% | -1.52% | 8.10% | 11.56% | 5.76% | -11.22% | 65.14% | |
| 1995 | 国泰上证综合ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上证指数 | -13.16% | -2.37% | 17.78% | -10.36% | 20.79% | -9.98% | 10.30% | 4.07% | -0.20% | -0.71% | -10.62% | -13.39% | -14.29% |
