国泰国证航天军工指数（LOF）C (015599.jj ) 国证军工 (半年) 国泰基金管理有限公司申 | 基金经理艾小军基金类型指数型基金(LOF)成立日期2022-05-19总资产规模 (2025-12-31) 基金净值1.4181元 (2026-04-17) 管理费用率0.50%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率4.42% (3979 / 5786) |
| 相关基金: | 主从基金: 国泰国证航天军工指数（LOF）A |
| 备注 (1): | 双击编辑备注 |
国泰国证航天军工指数（LOF）C(015599) - 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 | 国泰国证航天军工指数（LOF）C | 4.74% | 6.39% | -15.29% | 6.02% | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.02% |
| 国证军工 | 4.83% | 7.05% | -16.15% | 6.34% | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | ||
| 2025 | 国泰国证航天军工指数（LOF）C | -7.03% | 0.84% | 1.00% | -2.06% | 5.08% | 7.78% | 3.57% | 8.13% | -4.57% | -4.09% | -3.19% | 13.55% | 18.36% | 0.63% |
| 国证军工 | -7.58% | 0.99% | 1.02% | -2.17% | 5.31% | 7.86% | 3.88% | 8.70% | -5.09% | -4.48% | -3.42% | 13.66% | 17.74% | ||
| 2024 | 国泰国证航天军工指数（LOF）C | -16.11% | 14.37% | 1.04% | -1.28% | 1.32% | -1.35% | 4.85% | -7.53% | 16.60% | 7.25% | -1.78% | -0.87% | 12.91% | 0.44% |
| 国证军工 | -17.08% | 15.41% | 1.14% | -1.31% | 1.38% | -1.79% | 5.11% | -8.06% | 17.87% | 7.30% | -2.24% | -1.01% | 12.47% | ||
| 2023 | 国泰国证航天军工指数（LOF）C | 4.91% | -1.47% | -2.56% | -1.04% | -1.04% | 4.53% | -4.27% | -3.60% | -2.98% | -4.48% | 0.09% | -1.15% | -12.73% | 1.07% |
| 国证军工 | 5.32% | -1.62% | -2.92% | -1.18% | -1.33% | 4.82% | -4.49% | -3.99% | -3.15% | -4.56% | 0.23% | -1.30% | -13.81% | ||
| 2022 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | 1.65% | 8.18% | 1.63% | -4.00% | -5.14% | 11.45% | -6.51% | -4.34% | 1.44% | 28.56% |
| 国证军工 | -17.49% | 4.69% | -10.85% | -12.99% | 9.38% | 8.59% | 1.71% | -4.29% | -5.49% | 12.26% | -7.01% | -4.64% | -27.11% | ||
| 2021 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -7.50% | -2.18% | -8.59% | -4.86% | 14.65% | 1.80% | 6.60% | 15.49% | -10.06% | 3.27% | 12.07% | -0.24% | 17.43% | ||
| 2020 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 3.66% | 3.75% | -10.73% | 6.72% | 0.17% | 3.19% | 27.75% | 4.49% | -5.74% | -4.76% | 5.60% | 14.11% | 52.92% | ||
| 2019 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 2.86% | 21.02% | 9.69% | -8.22% | -1.92% | 0.11% | 2.94% | 3.70% | -4.51% | -2.85% | -2.36% | 5.82% | 25.89% | ||
| 2018 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -4.62% | -2.83% | 8.96% | -2.01% | -9.09% | -8.59% | 4.44% | -5.29% | 2.48% | -12.06% | 3.59% | -6.52% | -29.01% | ||
| 2017 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 4.49% | 0.63% | -0.91% | -4.65% | -13.81% | 4.35% | -2.50% | 3.29% | 2.06% | -4.13% | -3.60% | -1.82% | -16.67% | ||
| 2016 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -25.60% | -5.15% | 15.86% | -6.45% | -0.71% | 5.99% | 0.59% | 1.63% | -5.30% | 2.35% | 1.42% | -4.77% | -22.96% | ||
| 2015 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 6.52% | 6.61% | 14.48% | 20.83% | 32.78% | -15.20% | -7.11% | -16.93% | -12.71% | 20.46% | -1.07% | -1.92% | 39.25% | ||
| 2014 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 3.06% | -0.54% | -7.38% | -1.06% | 4.45% | 9.53% | 9.61% | 4.34% | 21.60% | 3.41% | -1.57% | 9.92% | 67.20% | ||
| 2013 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 16.54% | 5.06% | -7.39% | -5.96% | 16.92% | -16.98% | 4.76% | 7.00% | 7.05% | -2.77% | 23.36% | -10.12% | 33.90% | ||
| 2012 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | 1.01% | 11.24% | -7.98% | 8.13% | -2.33% | -9.74% | -10.87% | 0.79% | 2.58% | -3.70% | -10.80% | 18.64% | -7.46% | ||
| 2011 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -0.52% | 9.51% | -4.19% | -8.17% | -8.40% | 12.84% | 0.07% | -7.64% | -13.69% | 0.86% | -2.84% | -16.34% | -35.20% | ||
| 2010 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -2.20% | 8.21% | -1.23% | -6.69% | -6.62% | -10.19% | 21.34% | 10.03% | 9.27% | 11.71% | -8.27% | -6.38% | 14.49% | ||
| 2009 | 国泰国证航天军工指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.88% | 1.29% | 10.28% |