国泰中证基建ETF发起联接A (016836.jj ) 中证基建 (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2022-10-12总资产规模 (2026-03-31) 基金净值1.1965元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率34.48% (2025-12-31) 成立以来分红再投入年化收益率5.15% (4055 / 5860) |
| 相关基金: | 主从基金: 国泰中证基建ETF发起联接C目标基金: 国泰中证基建ETF(159619) |
| 备注 (0): | 双击编辑备注 |
国泰中证基建ETF发起联接A(016836) - 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 | 国泰中证基建ETF发起联接A | 3.92% | 3.74% | -8.51% | -1.28% | 1.96% | -- | -- | -- | -- | -- | -- | -- | -0.72% | 0.22% |
| 中证基建 | 4.07% | 4.14% | -9.05% | -1.58% | 2.11% | -- | -- | -- | -- | -- | -- | -- | -0.95% | ||
| 2025 | 国泰中证基建ETF发起联接A | -4.10% | 2.63% | -2.21% | -1.71% | 1.12% | 1.15% | 5.21% | 2.34% | 1.19% | 0.43% | -3.61% | 2.09% | 4.18% | -1.84% |
| 中证基建 | -4.45% | 2.93% | -2.21% | -1.82% | 1.19% | 0.75% | 6.23% | 2.24% | 1.76% | 1.40% | -3.85% | 2.22% | 6.03% | ||
| 2024 | 国泰中证基建ETF发起联接A | 2.34% | 4.25% | 1.04% | 2.85% | 1.21% | -1.81% | -2.68% | -5.16% | 16.76% | -1.04% | 0.22% | -1.50% | 16.00% | 1.68% |
| 中证基建 | 2.60% | 4.55% | 1.15% | 3.24% | 1.16% | -2.82% | -4.58% | -5.62% | 17.95% | -0.97% | 0.32% | -1.61% | 14.33% | ||
| 2023 | 国泰中证基建ETF发起联接A | 5.49% | 5.33% | 2.28% | 11.83% | -9.12% | 0.97% | 5.33% | -10.32% | 0.38% | -7.72% | -2.96% | -0.72% | -1.68% | 3.13% |
| 中证基建 | 6.03% | 5.53% | 2.79% | 12.77% | -10.19% | -0.20% | 4.80% | -11.37% | 0.30% | -8.26% | -3.35% | -0.86% | -4.81% | ||
| 2022 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.79% | 12.07% | -5.94% | 1.42% | 18.56% |
| 中证基建 | -4.56% | 1.32% | -5.87% | -3.08% | 2.12% | 1.82% | -2.39% | -3.93% | -8.99% | -0.48% | 13.66% | -6.44% | -17.14% | ||
| 2021 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | 4.30% | 7.39% | -0.57% | -5.62% | -1.20% | -0.46% | -0.80% | 12.19% | 1.34% | -5.63% | -0.08% | 6.24% | 16.78% | ||
| 2020 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | -4.22% | 0.91% | -0.89% | 2.42% | -4.36% | 0.18% | 12.25% | 2.22% | -4.60% | -1.13% | 6.36% | -2.78% | 5.18% | ||
| 2019 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | -1.60% | 15.18% | 5.83% | -4.22% | -7.37% | 3.44% | -1.77% | -6.76% | 2.07% | -2.09% | -0.23% | 7.42% | 8.00% | ||
| 2018 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | 0.17% | -7.16% | -3.41% | -2.10% | -4.19% | -7.97% | 5.80% | -4.43% | 1.32% | -7.95% | 0.92% | -1.05% | -26.98% | ||
| 2017 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | 1.34% | 6.58% | 0.59% | -1.59% | -7.37% | 3.24% | 2.14% | -0.77% | -2.36% | 1.38% | -4.35% | -0.81% | -2.68% | ||
| 2016 | 国泰中证基建ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证基建 | -- | -4.70% | 12.92% | -3.56% | -3.29% | -0.84% | 0.54% | 6.45% | -1.54% | 7.35% | 12.73% | -6.52% | -- |