国泰中证800汽车与零部件ETF发起联接A (012973.jj ) 800汽车 (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2021-08-03总资产规模 (2025-12-31) 基金净值1.0520元 (2026-03-20) 基金经理朱碧莹管理费用率0.50%管托费用率0.10% (2025-12-10) 持仓换手率25.08% (2025-06-30) 成立以来分红再投入年化收益率1.10% (4397 / 5721) |
| 相关基金: | 主从基金: 国泰中证800汽车与零部件ETF发起联接C 、国泰中证800汽车与零部件ETF发起联接E目标基金: 国泰中证800汽车与零部件ETF |
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国泰中证800汽车与零部件ETF发起联接A(012973) - 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800汽车与零部件ETF发起联接A | -5.19% | 1.15% | -4.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.77% | 0.27% |
| 800汽车 | -5.33% | 1.35% | -5.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.04% | ||
| 2025 | 国泰中证800汽车与零部件ETF发起联接A | -0.60% | 3.16% | 0.91% | -4.13% | 1.36% | -0.58% | -1.21% | 8.70% | 9.06% | -5.12% | -5.09% | 4.19% | 9.85% | -0.14% |
| 800汽车 | -0.70% | 3.47% | 0.92% | -4.02% | 0.78% | -0.59% | -1.63% | 11.75% | 9.62% | -5.49% | -7.14% | 4.33% | 10.00% | ||
| 2024 | 国泰中证800汽车与零部件ETF发起联接A | -11.78% | 13.81% | 3.10% | 3.95% | -3.69% | -0.81% | 0.98% | -0.70% | 21.94% | -2.09% | 0.92% | 3.69% | 28.78% | 4.53% |
| 800汽车 | -12.52% | 14.82% | 3.16% | 4.20% | -4.69% | -1.26% | 1.34% | -5.16% | 23.91% | -2.24% | 0.86% | 4.16% | 24.25% | ||
| 2023 | 国泰中证800汽车与零部件ETF发起联接A | 7.61% | -1.50% | -5.67% | -3.33% | -0.47% | 9.24% | 8.12% | -7.01% | -0.36% | 0.79% | 2.19% | -5.48% | 2.50% | -0.06% |
| 800汽车 | 11.05% | -1.75% | -6.45% | -3.71% | -1.27% | 9.76% | 8.08% | -7.56% | -0.43% | 0.77% | 2.44% | -6.24% | 2.56% | ||
| 2022 | 国泰中证800汽车与零部件ETF发起联接A | -10.11% | -1.15% | -11.69% | -4.68% | 16.60% | 12.85% | 3.53% | -11.14% | -9.79% | -4.70% | 8.75% | -4.63% | -19.27% | 5.02% |
| 800汽车 | -11.47% | -1.77% | -13.57% | -5.97% | 18.37% | 14.46% | 2.75% | -12.58% | -10.77% | -5.46% | 9.76% | -4.93% | -24.29% | ||
| 2021 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | 2.11% | -8.45% | 12.11% | -0.24% | -5.79% | -1.50% | -14.49% |
| 800汽车 | 3.65% | -8.66% | -6.21% | 6.44% | 5.79% | 12.10% | -0.60% | 6.85% | -10.18% | 14.72% | -1.71% | -6.30% | 12.99% | ||
| 2020 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 800汽车 | 5.06% | 2.89% | -11.06% | 0.06% | -1.51% | 7.51% | 15.31% | 6.20% | 6.40% | 17.13% | 9.98% | 3.22% | 76.46% | ||
| 2019 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 800汽车 | -0.48% | 12.74% | 0.34% | 3.79% | -13.05% | 2.29% | 0.66% | -1.33% | -2.08% | -1.72% | 1.68% | 6.22% | 7.29% | ||
| 2018 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 800汽车 | -3.00% | -1.81% | -3.99% | -6.58% | 4.85% | -7.75% | -4.82% | -7.20% | 5.01% | -15.06% | 3.51% | -0.52% | -32.98% | ||
| 2017 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 800汽车 | 1.46% | 2.81% | 0.23% | -0.41% | -1.56% | 6.45% | -3.43% | -1.17% | 8.78% | 0.62% | -4.25% | 2.70% | 12.07% | ||
| 2016 | 国泰中证800汽车与零部件ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 800汽车 | -- | -0.32% | 14.30% | -0.34% | -1.54% | 2.00% | 5.11% | -0.98% | 1.55% | 2.47% | 2.91% | -5.07% | -- |