国泰中证环保产业50ETF联接C (012504.jj ) 环保50 (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2021-06-08总资产规模 (2025-12-31) 基金净值0.9405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% (2025-11-27) 成立以来分红再投入年化收益率-1.30% (5044 / 5668) |
| 相关基金: | 主从基金: 国泰中证环保产业50ETF联接A 、国泰中证环保产业50ETF联接E目标基金: 国泰中证环保产业50ETF |
| 备注 (0): | 双击编辑备注 |
国泰中证环保产业50ETF联接C(012504) - 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 | 国泰中证环保产业50ETF联接C | 5.26% | 1.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.92% | -0.29% |
| 环保50 | 5.34% | 1.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21% | ||
| 2025 | 国泰中证环保产业50ETF联接C | -5.17% | 3.23% | -2.48% | -5.54% | 1.30% | 4.15% | 3.08% | 12.52% | 19.87% | 2.51% | -4.54% | 1.02% | 30.76% | 1.30% |
| 环保50 | -6.14% | 3.58% | -3.00% | -6.37% | 1.10% | 4.08% | 2.64% | 13.29% | 21.55% | 2.97% | -4.69% | 0.45% | 29.45% | ||
| 2024 | 国泰中证环保产业50ETF联接C | -9.83% | 8.23% | 0.78% | -1.63% | 1.14% | -7.79% | 2.27% | -3.89% | 19.69% | 2.72% | -1.33% | -6.50% | 0.60% | 3.73% |
| 环保50 | -10.56% | 8.79% | 0.80% | -1.89% | 1.03% | -8.80% | 1.75% | -4.47% | 20.54% | 2.51% | -1.79% | -7.38% | -3.13% | ||
| 2023 | 国泰中证环保产业50ETF联接C | 8.61% | -6.70% | -4.71% | -3.13% | -4.43% | 2.80% | -2.81% | -8.28% | -4.80% | -4.67% | -5.38% | 1.56% | -28.56% | 4.29% |
| 环保50 | 9.36% | -7.01% | -5.32% | -3.63% | -5.70% | 3.19% | -3.64% | -9.58% | -5.50% | -5.18% | -6.07% | 1.43% | -32.84% | ||
| 2022 | 国泰中证环保产业50ETF联接C | -10.70% | 5.39% | -9.24% | -10.44% | 10.86% | 17.61% | -1.83% | -6.85% | -8.16% | -2.68% | -0.20% | -3.62% | -21.58% | 3.44% |
| 环保50 | -11.27% | 5.38% | -10.22% | -12.48% | 11.66% | 18.86% | -2.02% | -7.69% | -9.02% | -2.68% | 0.03% | -4.00% | -25.02% | ||
| 2021 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | 7.71% | 9.64% | -3.67% | 8.20% | -2.88% | -5.49% | -- | -- |
| 环保50 | 6.06% | -7.09% | -4.66% | 6.15% | 10.19% | 10.80% | 12.52% | 9.66% | -3.08% | 8.90% | -2.92% | -5.37% | 45.67% | ||
| 2020 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 7.46% | 2.39% | -13.03% | 6.29% | -0.26% | 12.54% | 13.22% | -0.33% | -0.55% | 5.03% | 6.11% | 17.32% | 67.54% | ||
| 2019 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 1.52% | 15.68% | 4.22% | -4.59% | -6.69% | 1.00% | 1.55% | -2.17% | 2.62% | -2.37% | 3.12% | 7.71% | 21.66% | ||
| 2018 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | -5.54% | -2.83% | 1.08% | -4.68% | -4.46% | -11.47% | -1.43% | -11.34% | 0.82% | -11.34% | 7.28% | -4.13% | -39.90% | ||
| 2017 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | 0.02% | 2.87% | 2.37% | 1.74% | -6.62% | 5.54% | -1.27% | 3.34% | 7.14% | 3.98% | -4.38% | 2.37% | 17.50% | ||
| 2016 | 国泰中证环保产业50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 环保50 | -- | -2.58% | 15.06% | -1.46% | -2.19% | 2.26% | 3.27% | 5.02% | -1.86% | 1.20% | 3.24% | -3.79% | -- |