国泰中证畜牧养殖ETF联接C (012725.jj ) 中证畜牧 (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2021-07-02总资产规模 (2025-09-30) 基金净值0.7814元 (2025-12-16) 基金经理梁杏管理费用率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-5.39% (5012 / 5469) |
| 相关基金: | 主从基金: 国泰中证畜牧养殖ETF联接A 、国泰中证畜牧养殖ETF联接E目标基金: 国泰中证畜牧养殖ETF |
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国泰中证畜牧养殖ETF联接C(012725) - 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 | 国泰中证畜牧养殖ETF联接C | -2.80% | -0.50% | 2.73% | 3.36% | 2.14% | -0.27% | 4.10% | 4.62% | 0.04% | -0.90% | -0.97% | -0.22% | 11.60% | 1.44% |
| 中证畜牧 | -3.15% | -0.44% | 2.94% | 3.62% | 1.76% | -0.83% | 4.39% | 4.99% | -0.001% | -1.10% | -1.17% | -0.93% | 10.16% | ||
| 2024 | 国泰中证畜牧养殖ETF联接C | -13.67% | 6.09% | 2.44% | -0.10% | 3.65% | -10.66% | -0.58% | -8.46% | 16.64% | -5.40% | 1.11% | -2.87% | -14.40% | 1.19% |
| 中证畜牧 | -14.76% | 6.51% | 2.75% | -0.10% | 4.04% | -11.53% | -0.73% | -9.06% | 17.88% | -5.36% | 0.88% | -3.14% | -15.59% | ||
| 2023 | 国泰中证畜牧养殖ETF联接C | 3.77% | 0.72% | -2.34% | -5.47% | -9.96% | 2.26% | 5.80% | -8.05% | -1.40% | -0.23% | 2.22% | -0.82% | -13.81% | 1.49% |
| 中证畜牧 | 4.11% | 0.92% | -2.21% | -6.09% | -11.24% | 2.31% | 6.07% | -8.69% | -1.52% | -0.29% | 2.42% | -0.76% | -15.30% | ||
| 2022 | 国泰中证畜牧养殖ETF联接C | -2.40% | -1.39% | 3.58% | -13.88% | 2.97% | 6.21% | 4.73% | 0.98% | -9.93% | -4.07% | 4.30% | -1.15% | -11.55% | 1.67% |
| 中证畜牧 | -3.58% | -1.59% | 4.01% | -15.67% | 3.21% | 7.04% | 5.35% | 1.13% | -10.72% | -4.50% | 4.97% | -1.02% | -13.21% | ||
| 2021 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -1.46% | 9.11% | 2.55% | -0.33% | 8.83% | -- | -- |
| 中证畜牧 | 0.51% | 9.46% | -7.35% | -0.88% | -7.39% | -4.28% | -14.53% | -2.54% | 11.00% | 3.37% | -0.52% | 10.48% | -5.93% | ||
| 2020 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -4.73% | 12.03% | 7.13% | 5.25% | -5.25% | 8.86% | 17.46% | 2.84% | -18.80% | -4.74% | 1.05% | -3.16% | 13.49% | ||
| 2019 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | 7.83% | 26.76% | 19.59% | 13.00% | -2.40% | -9.97% | 10.20% | 1.61% | -10.06% | 16.71% | -10.66% | 3.09% | 75.70% | ||
| 2018 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | 1.20% | -8.84% | -0.70% | -1.58% | 9.16% | -15.25% | 2.16% | -8.88% | 3.08% | -4.72% | 9.05% | -0.39% | -17.16% | ||
| 2017 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -4.35% | 4.75% | -2.04% | -2.82% | -7.63% | 3.99% | -1.06% | 4.66% | -2.95% | 7.05% | -2.81% | 4.26% | -0.12% | ||
| 2016 | 国泰中证畜牧养殖ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证畜牧 | -- | 5.41% | 14.82% | -7.17% | 6.38% | -0.92% | 1.92% | 1.70% | -4.08% | 0.69% | 2.60% | -5.06% | -- |