国泰中证800汽车与零部件ETF发起联接C (012974.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 (2025-09-30) 基金净值1.0941元 (2025-12-18) 基金经理朱碧莹管理费用率0.50%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率2.08% (3987 / 5472) |
| 相关基金: | 主从基金: 国泰中证800汽车与零部件ETF发起联接A 、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C(012974) - 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800汽车与零部件ETF发起联接C | -0.62% | 3.14% | 0.88% | -4.16% | 1.34% | -0.60% | -1.23% | 8.68% | 9.02% | -5.14% | -5.11% | 0.12% | 5.27% | -0.20% |
| 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% | 1.09% | 5.47% | ||
| 2024 | 国泰中证800汽车与零部件ETF发起联接C | -11.81% | 13.80% | 3.08% | 3.92% | -3.72% | -0.82% | 0.95% | -0.73% | 21.92% | -2.12% | 0.90% | 3.66% | 28.39% | 4.14% |
| 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C | 7.58% | -1.51% | -5.68% | -3.36% | -0.50% | 9.21% | 8.11% | -7.03% | -0.37% | 0.76% | 2.17% | -5.51% | 2.21% | -0.35% |
| 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C | -10.12% | -1.18% | -11.72% | -4.71% | 16.57% | 12.82% | 3.51% | -11.16% | -9.82% | -4.71% | 8.72% | -4.65% | -19.50% | 4.79% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -8.47% | 12.09% | -0.27% | -5.81% | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -- |