国泰中证全指软件ETF联接A (012636.jj ) 软件指数 (半年) 国泰基金管理有限公司申 | 基金经理苗梦羽基金类型指数型基金(ETF,联接型)成立日期2021-06-24总资产规模 (2026-03-31) 基金净值0.8776元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2026-03-04) 持仓换手率30.71% (2025-12-31) 成立以来分红再投入年化收益率-2.64% (5301 / 5860) |
| 相关基金: | 主从基金: 国泰中证全指软件ETF联接C 、国泰中证全指软件ETF联接E目标基金: 国泰中证全指软件ETF(515230) |
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国泰中证全指软件ETF联接A(012636) - 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 | 国泰中证全指软件ETF联接A | 7.59% | -2.73% | -15.50% | 4.27% | 5.95% | -- | -- | -- | -- | -- | -- | -- | -2.30% | 0.14% |
| 软件指数 | 8.17% | -2.84% | -16.28% | 4.30% | 6.30% | -- | -- | -- | -- | -- | -- | -- | -2.44% | ||
| 2025 | 国泰中证全指软件ETF联接A | 0.05% | 11.59% | -4.95% | -4.03% | -2.50% | 7.88% | 4.67% | 14.81% | -4.68% | -1.41% | -7.22% | 0.55% | 12.85% | -0.41% |
| 软件指数 | -0.31% | 13.99% | -5.68% | -4.43% | -2.79% | 8.21% | 4.87% | 15.66% | -4.89% | -1.52% | -7.71% | 0.25% | 13.27% | ||
| 2024 | 国泰中证全指软件ETF联接A | -24.37% | 17.74% | -2.59% | -2.76% | -5.71% | -6.31% | -1.49% | -7.39% | 35.86% | 9.35% | 8.05% | -8.02% | 0.37% | -0.41% |
| 软件指数 | -25.98% | 19.07% | -2.89% | -3.02% | -6.21% | -7.78% | -1.50% | -7.95% | 40.21% | 11.48% | 8.46% | -8.67% | 0.78% | ||
| 2023 | 国泰中证全指软件ETF联接A | 12.33% | 2.84% | 20.00% | -7.93% | -2.92% | 1.01% | -4.34% | -5.90% | -6.38% | -7.17% | 1.15% | -0.05% | -1.02% | 1.46% |
| 软件指数 | 13.39% | 2.60% | 22.04% | -9.20% | -3.32% | 1.20% | -4.69% | -6.48% | -6.98% | -7.62% | 1.21% | -0.26% | -2.48% | ||
| 2022 | 国泰中证全指软件ETF联接A | -6.91% | -0.90% | -12.28% | -16.61% | 6.70% | 8.58% | -2.68% | -3.29% | -6.28% | 17.25% | -2.05% | -0.77% | -21.39% | 3.22% |
| 软件指数 | -8.05% | -1.32% | -13.55% | -17.75% | 7.47% | 9.11% | -3.14% | -4.08% | -6.85% | 19.62% | -2.68% | -1.10% | -24.62% | ||
| 2021 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -0.02% | 1.79% | -4.52% | 0.32% | 0.25% | 4.06% | 0.25% | 1.94% | 4.48% |
| 软件指数 | -0.50% | -5.62% | -3.45% | 1.73% | 9.47% | 3.33% | -6.23% | -5.64% | 0.82% | 0.63% | 3.84% | 0.22% | -2.54% | ||
| 2020 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 软件指数 | 7.45% | 12.37% | -12.58% | 9.92% | -2.76% | 16.43% | 7.76% | -2.05% | -6.94% | -1.48% | -1.79% | 3.53% | 29.24% | ||
| 2019 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 软件指数 | 5.02% | 31.45% | 13.01% | -6.25% | -5.82% | 7.05% | -1.09% | 5.42% | 3.21% | -1.50% | -1.17% | 5.75% | 63.37% | ||
| 2018 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 软件指数 | -3.28% | 1.57% | 17.72% | -0.57% | -6.72% | -6.29% | -1.56% | 0.75% | -3.28% | -14.15% | 5.01% | -5.55% | -17.91% | ||
| 2017 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 软件指数 | -5.81% | 3.10% | -1.71% | -5.30% | -7.99% | 6.70% | -3.19% | 14.59% | 0.42% | -4.63% | -0.87% | -3.95% | -10.25% | ||
| 2016 | 国泰中证全指软件ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 软件指数 | -- | -8.10% | 25.50% | -7.71% | 2.87% | 7.01% | -6.87% | 2.39% | -4.97% | 2.12% | 2.93% | -12.13% | -- |