国泰中证环保产业50ETF联接A (012503.jj)环保50 (半年) 国泰基金管理有限公司持有人户数2,716.00 | 成立日期 | 2021-06-08 | 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0.6900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38.19% (2024-06-30) 成立以来分红再投入年化收益率-9.95% |
| 相关基金: | 主从基金国泰中证环保产业50ETF联接C 、 国泰中证环保产业50ETF联接E目标基金国泰中证环保产业50ETF | ||||
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国泰中证环保产业50ETF联接A(012503) - 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 | 国泰中证环保产业50ETF联接A | -9.81% | 8.26% | 0.79% | -1.58% | 1.16% | -7.79% | 2.30% | -3.85% | 19.71% | 2.75% | -1.30% | -5.08% | 2.40% |
| 环保50 | -10.56% | 8.79% | 0.80% | -1.89% | 1.03% | -8.80% | 1.75% | -4.47% | 20.54% | 2.51% | -1.79% | -5.81% | -1.49% | |
| 2023 | 国泰中证环保产业50ETF联接A | 8.64% | -6.68% | -4.69% | -3.10% | -4.41% | 2.82% | -2.80% | -8.25% | -4.78% | -4.63% | -5.37% | 1.60% | -28.34% |
| 环保50 | 9.36% | -7.01% | -5.32% | -3.63% | -5.70% | 3.19% | -3.64% | -9.58% | -5.50% | -5.18% | -6.07% | 1.43% | -32.84% | |
| 2022 | 国泰中证环保产业50ETF联接A | -10.68% | 5.41% | -9.21% | -10.42% | 10.89% | 17.64% | -1.80% | -6.83% | -8.14% | -2.65% | -0.17% | -3.60% | -21.35% |
| 环保50 | -11.27% | 5.38% | -10.22% | -12.48% | 11.66% | 18.86% | -2.02% | -7.69% | -9.02% | -2.68% | 0.03% | -4.00% | -25.02% | |
| 2021 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | 7.73% | 9.66% | -3.64% | 8.21% | -2.84% | -5.47% | -- |
| 环保50 | 6.06% | -7.09% | -4.66% | 6.15% | 10.19% | 10.80% | 12.52% | 9.66% | -3.08% | 8.90% | -2.92% | -5.37% | 45.67% | |
| 2020 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 7.46% | 2.39% | -13.03% | 6.29% | -0.26% | 12.54% | 13.22% | -0.33% | -0.55% | 5.03% | 6.11% | 17.32% | 67.54% | |
| 2019 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 1.52% | 15.68% | 4.22% | -4.59% | -6.69% | 1.00% | 1.55% | -2.17% | 2.62% | -2.37% | 3.12% | 7.71% | 21.66% | |
| 2018 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | -5.54% | -2.83% | 1.08% | -4.68% | -4.46% | -11.47% | -1.43% | -11.34% | 0.82% | -11.34% | 7.28% | -4.13% | -39.90% | |
| 2017 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 0.02% | 2.87% | 2.37% | 1.74% | -6.62% | 5.54% | -1.27% | 3.34% | 7.14% | 3.98% | -4.38% | 2.37% | 17.50% | |
| 2016 | 国泰中证环保产业50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | -- | -2.58% | 15.06% | -1.46% | -2.19% | 2.26% | 3.27% | 5.02% | -1.86% | 1.20% | 3.24% | -3.79% | -- |
