国泰中证煤炭ETF联接A (008279.jj ) 中证煤炭 (半年) 国泰基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-01-16总资产规模 (2025-12-31) 基金净值2.1182元 (2026-02-13) 基金经理朱碧莹管理费用率0.50%管托费用率0.10% (2025-10-15) 持仓换手率32.80% (2025-06-30) 成立以来分红再投入年化收益率17.05% (1656 / 5672) |
| 相关基金: | 主从基金: 国泰中证煤炭ETF联接C 、国泰中证煤炭ETF联接E目标基金: 国泰中证煤炭ETF |
| 备注 (2): | 双击编辑备注 |
国泰中证煤炭ETF联接A(008279) - 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 | 国泰中证煤炭ETF联接A | 9.58% | 0.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.65% | -0.83% |
| 中证煤炭 | 10.05% | 1.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.48% | ||
| 2025 | 国泰中证煤炭ETF联接A | -6.13% | -5.39% | 1.82% | -4.96% | 2.59% | 0.55% | 6.30% | 0.22% | 0.88% | 9.93% | -4.33% | -5.09% | -4.89% | 3.88% |
| 中证煤炭 | -6.63% | -5.78% | 1.99% | -5.36% | 2.76% | -1.33% | 5.08% | 0.13% | 0.93% | 10.51% | -4.70% | -5.26% | -8.77% | ||
| 2024 | 国泰中证煤炭ETF联接A | 4.31% | 7.90% | -4.41% | -0.15% | 5.74% | -6.00% | -8.58% | -1.22% | 16.08% | -8.70% | -0.70% | 0.02% | 1.50% | 4.47% |
| 中证煤炭 | 4.63% | 8.14% | -4.97% | 0.13% | 5.72% | -8.16% | -11.17% | -1.67% | 16.88% | -8.45% | -0.86% | 0.17% | -2.96% | ||
| 2023 | 国泰中证煤炭ETF联接A | 5.20% | 3.09% | -4.76% | -1.46% | -7.50% | 3.15% | 2.87% | -2.10% | 8.77% | -3.09% | 7.00% | 0.10% | 10.42% | 7.17% |
| 中证煤炭 | 5.68% | 3.27% | -5.01% | -1.66% | -8.98% | 0.31% | -0.63% | -2.38% | 9.63% | -3.16% | 7.71% | 0.02% | 3.26% | ||
| 2022 | 国泰中证煤炭ETF联接A | -4.49% | 15.23% | 10.40% | -3.62% | 9.37% | 3.44% | -4.28% | 7.42% | 1.26% | -11.78% | 6.36% | -9.95% | 16.55% | 6.36% |
| 中证煤炭 | -4.71% | 16.27% | 10.17% | -4.90% | 9.73% | 1.68% | -7.06% | 8.22% | 1.47% | -12.94% | 7.11% | -10.60% | 10.20% | ||
| 2021 | 国泰中证煤炭ETF联接A | -7.13% | 5.75% | 6.12% | 6.45% | 6.47% | 7.77% | 5.57% | 27.81% | 1.23% | -14.71% | -5.48% | 5.99% | 48.59% | 5.79% |
| 中证煤炭 | -7.79% | 5.22% | 5.88% | 6.70% | 4.94% | 5.21% | 2.99% | 30.63% | 3.22% | -15.95% | -5.59% | 7.07% | 42.81% | ||
| 2020 | 国泰中证煤炭ETF联接A | -- | -1.47% | -4.24% | -0.94% | 0.03% | 2.76% | 11.85% | 2.57% | -2.01% | 0.44% | 16.12% | 1.15% | -- | -- |
| 中证煤炭 | -7.35% | -6.14% | -4.68% | -1.23% | -0.31% | -0.27% | 12.81% | 0.77% | -2.80% | -0.06% | 18.05% | 1.24% | 7.42% | ||
| 2019 | 国泰中证煤炭ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证煤炭 | 4.53% | 14.28% | 4.20% | 5.47% | -8.84% | -0.65% | -2.28% | -5.50% | -0.50% | -3.09% | -0.89% | 5.67% | 10.86% | ||
| 2018 | 国泰中证煤炭ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证煤炭 | 7.07% | -6.41% | -10.58% | -5.31% | -3.20% | -2.98% | -3.49% | -4.28% | 2.98% | -2.44% | -5.68% | -6.63% | -34.86% | ||
| 2017 | 国泰中证煤炭ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证煤炭 | 3.82% | 2.43% | -0.28% | -5.78% | -4.33% | 8.75% | 14.87% | 4.13% | -1.89% | -8.17% | 1.74% | -1.72% | 12.00% | ||
| 2016 | 国泰中证煤炭ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证煤炭 | -12.99% | 3.45% | 2.12% | 7.17% | -9.21% | 2.97% | 7.09% | 6.58% | 0.45% | 7.65% | -1.61% | -8.16% | 2.69% | ||
| 2015 | 国泰中证煤炭ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证煤炭 | -- | -- | -- | -- | -- | -15.80% | -22.18% | -12.60% | -8.57% | 9.77% | 2.01% | 2.32% | -40.01% |