国泰上证180金融ETF联接A (020021.jj)180金融 (半年) 国泰基金管理有限公司持有人户数2.67万 | 成立日期 | 2011-03-31 | 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1.4134元基金经理艾小军管理费用率0.50%管托费用率0.10%持仓换手率28.99% (2024-06-30) 成立以来分红再投入年化收益率5.84% |
| 相关基金: | 主从基金国泰上证180金融ETF联接C目标基金国泰上证180金融ETF | ||||
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国泰上证180金融ETF联接A(020021) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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180金融ETF联接A | 2.73% | 4.55% | -2.61% | 2.97% | 1.24% | -1.21% | 4.37% | -0.50% | 18.85% | -0.98% | 0.22% | 4.19% | 37.46% |
| 180金融 | 2.98% | 4.70% | -2.72% | 3.34% | 1.41% | -1.85% | 1.25% | -0.80% | 19.44% | -1.07% | 0.16% | 4.50% | 34.02% | |
| 2023 | 国泰上证180金融ETF联接A | 4.33% | -3.18% | -2.30% | 6.44% | -2.95% | -0.44% | 10.85% | -5.75% | 0.84% | -3.00% | -3.13% | -1.28% | -0.79% |
| 180金融 | 5.05% | -3.36% | -2.39% | 6.81% | -3.20% | -1.92% | 8.73% | -6.36% | 0.94% | -3.46% | -3.26% | -1.27% | -4.77% | |
| 2022 | 国泰上证180金融ETF联接A | -0.52% | -0.32% | -3.82% | -5.89% | -1.37% | 6.52% | -6.58% | 1.07% | -4.44% | -6.82% | 13.67% | 0.93% | -9.04% |
| 180金融 | -0.61% | -0.02% | -4.03% | -6.23% | -1.57% | 5.77% | -9.21% | 0.72% | -4.68% | -7.60% | 14.70% | 1.02% | -13.14% | |
| 2021 | 国泰上证180金融ETF联接A | -0.84% | 2.19% | -2.05% | -3.56% | 5.66% | -5.33% | -9.61% | 4.18% | 0.05% | 0.84% | -3.31% | 2.53% | -9.82% |
| 180金融 | -0.72% | 2.48% | -2.18% | -4.06% | 6.02% | -6.51% | -11.86% | 4.11% | 0.00% | 0.73% | -3.52% | 2.78% | -13.24% | |
| 2020 | 国泰上证180金融ETF联接A | -3.99% | -4.77% | -5.91% | 3.88% | -3.05% | 2.97% | 9.51% | 2.71% | -3.05% | 0.52% | 7.19% | -2.58% | 2.13% |
| 180金融 | -4.28% | -5.26% | -6.25% | 4.17% | -3.47% | 2.55% | 7.75% | 2.89% | -3.26% | 0.38% | 7.72% | -2.58% | -0.96% | |
| 2019 | 国泰上证180金融ETF联接A | 8.29% | 12.30% | 2.41% | 2.35% | -6.82% | 6.62% | 0.82% | -4.51% | 1.23% | 1.92% | -1.86% | 6.40% | 31.35% |
| 180金融 | 8.84% | 13.14% | 2.65% | 2.56% | -7.26% | 6.38% | -0.75% | -4.98% | 1.43% | 2.06% | -1.99% | 6.82% | 30.73% | |
| 2018 | 国泰上证180金融ETF联接A | 9.12% | -7.55% | -4.94% | -2.09% | -2.16% | -6.31% | 4.95% | -1.65% | 5.27% | -1.80% | -2.02% | -6.32% | -15.70% |
| 180金融 | 9.66% | -8.27% | -5.17% | -2.17% | -2.52% | -7.52% | 3.73% | -2.05% | 5.44% | -1.35% | -2.06% | -6.70% | -18.77% | |
| 2017 | 国泰上证180金融ETF联接A | 3.45% | 0.02% | -2.02% | -1.54% | 6.46% | 3.49% | 5.52% | 3.56% | -2.18% | 2.58% | 2.75% | -2.42% | 20.92% |
| 180金融 | 3.66% | 0.12% | -2.16% | -1.57% | 6.82% | 3.09% | 4.43% | 3.57% | -2.45% | 2.77% | 2.77% | -2.52% | 19.56% | |
| 2016 | 国泰上证180金融ETF联接A | -16.95% | -1.74% | 10.59% | -0.18% | 1.53% | -1.17% | 1.71% | 4.96% | -1.77% | 1.72% | 4.71% | -4.98% | -4.06% |
| 180金融 | -18.11% | -1.84% | 11.35% | -0.26% | 1.46% | -2.23% | 0.24% | 4.79% | -2.08% | 1.82% | 5.00% | -5.30% | -7.78% | |
| 2015 | 国泰上证180金融ETF联接A | -10.24% | 2.67% | 9.28% | 10.44% | -4.84% | -3.14% | -13.45% | -10.79% | -0.89% | 7.28% | 3.05% | 4.90% | -9.04% |
| 180金融 | -10.79% | 2.73% | 9.80% | 10.95% | -5.38% | -3.14% | -15.16% | -10.94% | -1.13% | 7.65% | 3.66% | 5.15% | -10.30% | |
| 2014 | 国泰上证180金融ETF联接A | -5.28% | -1.74% | -0.12% | 2.25% | -0.46% | 1.05% | 11.52% | -3.23% | 1.77% | 4.34% | 19.70% | 36.95% | 79.59% |
| 180金融 | -5.46% | -1.75% | 0.02% | 2.46% | -0.40% | -0.08% | 9.81% | -3.77% | 2.00% | 4.51% | 21.07% | 42.36% | 83.93% | |
| 2013 | 国泰上证180金融ETF联接A | 10.61% | -2.05% | -8.94% | -0.10% | 4.60% | -13.89% | -1.86% | 6.15% | 4.90% | -1.27% | 1.40% | -3.61% | -6.39% |
| 180金融 | 12.07% | -2.13% | -9.55% | -0.09% | 5.01% | -16.46% | -2.97% | 6.58% | 4.84% | -1.24% | 1.61% | -3.75% | -8.94% | |
| 2012 | 国泰上证180金融ETF联接A | 7.12% | 3.67% | -5.52% | 6.43% | -1.76% | -1.79% | -3.53% | -4.49% | 1.98% | -1.58% | -2.34% | 22.45% | 19.14% |
| 180金融 | 7.79% | 3.84% | -5.82% | 6.86% | -2.17% | -3.60% | -4.04% | -4.90% | 1.78% | -1.57% | -2.31% | 25.18% | 18.79% | |
| 2011 | 国泰上证180金融ETF联接A | -- | -- | -- | -1.10% | -3.24% | -2.30% | -4.71% | -2.36% | -7.13% | 8.29% | -6.86% | 0.00% | -- |
| 180金融 | -0.95% | 2.42% | 3.47% | 3.19% | -4.72% | -3.81% | -4.86% | -2.33% | -7.39% | 9.08% | -7.31% | -0.11% | -13.73% | |
| 2010 | 国泰上证180金融ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 180金融 | -13.39% | 1.79% | 6.06% | -9.58% | -11.25% | -4.33% | 8.63% | -5.12% | -3.24% | 14.91% | -10.24% | -1.40% | -27.20% | |
| 2009 | 国泰上证180金融ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 180金融 | 13.98% | 3.24% | 15.90% | 2.13% | 7.09% | 24.95% | 17.15% | -29.87% | 10.73% | 9.45% | 1.81% | 5.27% | 98.93% | |
| 2008 | 国泰上证180金融ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 180金融 | -20.01% | -1.48% | -14.71% | 19.67% | -14.68% | -21.19% | -1.34% | -3.24% | -15.26% | -25.47% | 2.76% | 1.84% | -65.88% | |
| 2007 | 国泰上证180金融ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 180金融 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.89% | -3.89% |
