国泰中证全指通信设备ETF联接A (007817.jj ) 通信设备 (半年) 国泰基金管理有限公司申 | 基金经理艾小军基金类型指数型基金(ETF,联接型)成立日期2019-09-03总资产规模 (2026-03-31) 基金净值4.1195元 (2026-05-11) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率30.66% (2025-12-31) 成立以来分红再投入年化收益率23.57% (1337 / 5862) |
| 相关基金: | 主从基金: 国泰中证全指通信设备ETF联接C 、国泰中证全指通信设备ETF联接E目标基金: 国泰中证全指通信设备ETF(515880) |
| 备注 (1): | 双击编辑备注 |
国泰中证全指通信设备ETF联接A(007817) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 国泰中证全指通信设备ETF联接A | 5.49% | 0.88% | -2.62% | 22.50% | 11.29% | -- | -- | -- | -- | -- | -- | -- | 41.28% | -3.09% |
| 通信设备 | 5.69% | 0.77% | -2.39% | 23.89% | 12.08% | -- | -- | -- | -- | -- | -- | -- | 44.37% | ||
| 2025 | 国泰中证全指通信设备ETF联接A | -0.18% | -2.32% | -4.11% | -7.35% | 5.92% | 16.65% | 19.29% | 39.92% | 5.16% | 1.44% | -1.13% | 14.41% | 115.55% | -10.17% |
| 通信设备 | -0.44% | -2.34% | -4.47% | -8.41% | 6.18% | 17.53% | 20.36% | 45.85% | 4.95% | 1.46% | -1.41% | 15.35% | 125.73% | ||
| 2024 | 国泰中证全指通信设备ETF联接A | -15.64% | 26.46% | 4.24% | 2.98% | -6.26% | 5.84% | -2.83% | -9.05% | 25.93% | 6.44% | -4.61% | 2.14% | 31.15% | 0.97% |
| 通信设备 | -16.97% | 28.54% | 4.60% | 3.26% | -6.98% | 5.65% | -3.59% | -9.95% | 28.11% | 6.66% | -5.24% | 2.22% | 30.18% | ||
| 2023 | 国泰中证全指通信设备ETF联接A | 6.03% | 6.22% | 12.86% | 1.36% | 4.57% | 14.73% | -8.90% | -4.36% | -0.26% | -9.71% | 1.93% | 1.71% | 25.72% | 1.45% |
| 通信设备 | 6.54% | 6.67% | 13.56% | 0.78% | 4.39% | 16.43% | -10.30% | -4.87% | -0.58% | -10.37% | 1.75% | 1.62% | 24.27% | ||
| 2022 | 国泰中证全指通信设备ETF联接A | -9.95% | 3.63% | -12.13% | -12.18% | 6.46% | 9.58% | -0.44% | -2.25% | -9.64% | 5.57% | -1.13% | -3.00% | -25.21% | 2.59% |
| 通信设备 | -10.72% | 3.88% | -13.11% | -12.97% | 6.48% | 10.20% | -0.59% | -2.93% | -10.15% | 5.91% | -1.28% | -3.24% | -27.81% | ||
| 2021 | 国泰中证全指通信设备ETF联接A | -3.83% | 0.90% | -3.78% | -5.16% | 5.15% | 6.49% | 1.23% | -2.91% | -4.25% | 1.75% | 11.22% | 1.40% | 7.07% | 1.45% |
| 通信设备 | -4.06% | 0.77% | -3.87% | -5.74% | 5.17% | 6.44% | 0.95% | -3.27% | -4.60% | 1.82% | 11.69% | 1.64% | 5.62% | ||
| 2020 | 国泰中证全指通信设备ETF联接A | 5.25% | 10.22% | -10.16% | 2.96% | -4.65% | 10.81% | 6.98% | -0.11% | -9.84% | -3.32% | 1.63% | -5.32% | 1.62% | 7.87% |
| 通信设备 | 5.30% | 6.87% | -11.71% | 2.95% | -5.06% | 11.22% | 6.13% | -0.42% | -10.83% | -3.73% | 1.70% | -5.94% | -6.25% | ||
| 2019 | 国泰中证全指通信设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -4.18% | -1.52% | -0.10% | 6.96% | 0.83% | -36.80% |
| 通信设备 | -- | -- | 3.22% | -2.14% | -8.75% | 1.74% | 0.31% | -1.32% | 8.30% | -1.52% | -0.01% | 7.24% | 37.63% |