国泰中证钢铁ETF联接A (008189.jj ) 中证钢铁 (半年) 国泰基金管理有限公司申 | 基金经理朱碧莹基金类型指数型基金(ETF,联接型)成立日期2020-01-20总资产规模 (2026-03-31) 基金净值1.4586元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率22.61% (2025-12-31) 成立以来分红再投入年化收益率8.38% (3208 / 5860) |
| 相关基金: | 主从基金: 国泰中证钢铁ETF联接C 、国泰中证钢铁ETF联接E目标基金: 国泰中证钢铁ETF(515210) |
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国泰中证钢铁ETF联接A(008189) - 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 | 国泰中证钢铁ETF联接A | 6.12% | 8.04% | -14.15% | 1.00% | 1.31% | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.05% |
| 中证钢铁 | 6.61% | 8.49% | -15.04% | 1.02% | 1.39% | -- | -- | -- | -- | -- | -- | -- | 0.65% | ||
| 2025 | 国泰中证钢铁ETF联接A | -0.74% | 6.62% | -0.05% | -3.21% | -0.02% | 0.47% | 13.71% | 1.01% | 0.53% | 3.61% | -0.70% | 2.69% | 25.48% | -2.03% |
| 中证钢铁 | -0.91% | 7.17% | -0.08% | -3.59% | -0.23% | -0.16% | 16.06% | 1.07% | 0.34% | 3.87% | -0.67% | 3.05% | 27.51% | ||
| 2024 | 国泰中证钢铁ETF联接A | -6.37% | 5.76% | 0.98% | 1.67% | -1.19% | -8.06% | 0.05% | -6.16% | 19.58% | -0.11% | 0.75% | -1.53% | 2.77% | 1.97% |
| 中证钢铁 | -6.79% | 6.12% | 1.03% | 1.80% | -1.86% | -9.66% | -0.19% | -6.63% | 21.44% | -0.20% | 0.66% | -1.71% | 0.80% | ||
| 2023 | 国泰中证钢铁ETF联接A | 7.50% | 2.66% | -7.04% | -1.49% | -4.24% | 0.46% | 8.52% | -6.46% | 0.91% | -0.16% | -1.30% | -3.05% | -4.86% | 2.03% |
| 中证钢铁 | 8.11% | 2.90% | -7.38% | -2.22% | -5.00% | -0.19% | 9.18% | -6.95% | 0.96% | -0.33% | -1.45% | -3.24% | -6.89% | ||
| 2022 | 国泰中证钢铁ETF联接A | -6.31% | 6.63% | -7.78% | -6.44% | 4.29% | 4.10% | -2.65% | -4.47% | -8.06% | -2.14% | 7.43% | -4.22% | -19.43% | 5.05% |
| 中证钢铁 | -6.65% | 7.03% | -8.84% | -7.52% | 4.23% | 1.96% | -3.33% | -4.97% | -8.78% | -2.54% | 8.16% | -4.50% | -24.49% | ||
| 2021 | 国泰中证钢铁ETF联接A | -0.35% | 9.33% | 6.51% | 8.73% | 1.19% | -0.32% | 16.66% | 17.48% | -12.41% | -10.31% | 0.57% | 2.21% | 40.85% | 6.75% |
| 中证钢铁 | -0.73% | 9.09% | 6.77% | 8.66% | -0.56% | -2.19% | 17.14% | 19.01% | -13.12% | -11.65% | -0.01% | 2.58% | 34.11% | ||
| 2020 | 国泰中证钢铁ETF联接A | -- | -0.84% | -2.73% | 3.11% | 0.81% | 4.36% | 4.44% | 3.39% | -2.70% | 0.92% | 8.59% | -1.71% | 18.41% | 16.63% |
| 中证钢铁 | -5.79% | -4.59% | -1.54% | 3.16% | -0.50% | 2.13% | 4.57% | 1.93% | -4.27% | 0.96% | 8.96% | -2.27% | 1.78% | ||
| 2019 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 2.85% | 15.97% | 1.98% | -5.61% | -7.39% | -1.18% | -5.26% | -5.46% | -0.41% | -1.92% | 2.17% | 4.81% | -1.57% | ||
| 2018 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 4.27% | 0.20% | -10.98% | -1.74% | -5.99% | -3.16% | 6.96% | -6.80% | 0.27% | -4.45% | -12.00% | -3.68% | -32.65% | ||
| 2017 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | 5.67% | 4.57% | -4.11% | -0.84% | -4.27% | 2.51% | 13.41% | 4.93% | -4.10% | -4.50% | 4.52% | -6.59% | 9.72% | ||
| 2016 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | -23.60% | -0.49% | 7.35% | 1.29% | -5.65% | 0.41% | 1.99% | 6.24% | -1.09% | 5.54% | 6.26% | -2.57% | -8.28% | ||
| 2015 | 国泰中证钢铁ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证钢铁 | -- | -- | -- | -- | 5.30% | 2.18% | -16.96% | -11.25% | -16.09% | 6.13% | -0.61% | 4.10% | -- |