国泰中证全指家用电器ETF联接C (008714.jj ) 家用电器 (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2020-04-03总资产规模 (2025-09-30) 基金净值1.5068元 (2025-12-10) 基金经理朱碧莹管理费用率0.50%管托费用率0.10% (2025-11-27) 成立以来分红再投入年化收益率7.48% (2712 / 5453) |
| 相关基金: | 主从基金: 国泰中证全指家用电器ETF联接A 、国泰中证全指家用电器ETF联接E目标基金: 国泰中证全指家用电器ETF |
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国泰中证全指家用电器ETF联接C(008714) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国泰中证全指家用电器ETF联接C | 0.94% | 0.90% | 3.00% | -6.77% | 2.09% | -0.13% | 2.38% | 9.99% | 1.58% | -1.00% | -1.63% | 1.39% | 12.62% | 1.54% |
| 家用电器 | 0.98% | 1.14% | 3.22% | -7.06% | 1.79% | -1.16% | 2.11% | 10.00% | 1.82% | -1.01% | -1.87% | 1.43% | 11.09% | ||
| 2024 | 国泰中证全指家用电器ETF联接C | -5.46% | 10.26% | 1.95% | 7.61% | -1.33% | -6.65% | -3.41% | -1.60% | 22.19% | 1.70% | -3.05% | 2.56% | 23.73% | 1.47% |
| 家用电器 | -5.80% | 11.06% | 2.10% | 8.26% | -2.38% | -7.22% | -3.60% | -3.31% | 23.93% | 1.79% | -3.40% | 2.77% | 22.26% | ||
| 2023 | 国泰中证全指家用电器ETF联接C | 8.58% | 2.70% | -2.01% | -0.21% | -4.60% | 10.35% | -0.43% | -3.92% | -0.11% | -2.94% | -0.34% | -1.31% | 4.71% | 1.72% |
| 家用电器 | 9.53% | 2.47% | -2.13% | -0.21% | -5.08% | 10.07% | -0.47% | -5.09% | -0.11% | -3.09% | -0.29% | -1.38% | 2.99% | ||
| 2022 | 国泰中证全指家用电器ETF联接C | -5.78% | -4.66% | -11.25% | 0.08% | 3.65% | 11.35% | -2.13% | -3.56% | -5.69% | -10.45% | 10.49% | -0.63% | -19.40% | 2.63% |
| 家用电器 | -6.60% | -4.48% | -12.35% | -0.68% | 3.67% | 12.02% | -2.00% | -4.87% | -5.93% | -11.53% | 11.90% | -0.41% | -22.02% | ||
| 2021 | 国泰中证全指家用电器ETF联接C | 0.19% | -2.70% | 1.89% | 2.91% | 0.54% | -1.05% | -10.70% | -2.58% | -3.22% | 1.41% | 0.29% | 4.61% | -8.90% | 1.80% |
| 家用电器 | 0.30% | -2.98% | 1.77% | 3.31% | 0.15% | -2.33% | -11.51% | -3.09% | -3.26% | 1.66% | 0.26% | 5.54% | -10.70% | ||
| 2020 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | 6.23% | 3.91% | 11.42% | 1.83% | -3.99% | 7.08% | 4.46% | 3.45% | -- | -- |
| 家用电器 | -2.36% | -1.72% | -8.78% | 5.06% | 7.28% | 2.53% | 11.38% | 5.05% | -4.14% | 7.39% | 4.67% | 3.90% | 32.51% | ||
| 2019 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 9.02% | 10.56% | 10.56% | 1.31% | -6.99% | 3.36% | -2.19% | -2.38% | -0.02% | 4.47% | -1.36% | 10.28% | 40.83% | ||
| 2018 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 6.62% | -6.65% | -4.29% | -4.47% | 6.21% | -6.71% | -6.81% | -12.60% | 1.50% | -11.72% | 1.94% | -2.81% | -34.81% | ||
| 2017 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | 0.64% | 6.44% | 5.62% | 0.007% | 1.62% | 9.65% | -4.77% | -0.60% | 3.62% | 9.27% | -3.45% | 4.37% | 36.16% | ||
| 2016 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -22.25% | -5.36% | 14.20% | 0.62% | -0.22% | 4.60% | 5.50% | 0.04% | 3.05% | 1.44% | 7.86% | -7.76% | -3.12% | ||
| 2015 | 国泰中证全指家用电器ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 家用电器 | -- | -- | -- | -- | -- | -- | 4.65% | -12.95% | -7.26% | 14.33% | 8.74% | 10.31% | 15.87% |