国泰中证机床ETF发起联接A (017471.jj ) 中证机床 (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2022-12-13总资产规模 (2026-03-31) 基金净值2.2417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30.81% (2025-12-31) 成立以来分红再投入年化收益率26.77% (1005 / 5860) |
| 相关基金: | 主从基金: 国泰中证机床ETF发起联接C目标基金: 国泰中证机床ETF(159667) |
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国泰中证机床ETF发起联接A(017471) - 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 | 国泰中证机床ETF发起联接A | 8.19% | 13.02% | -11.75% | 17.71% | 8.82% | -- | -- | -- | -- | -- | -- | -- | 38.24% | -1.70% |
| 中证机床 | 8.81% | 13.83% | -12.96% | 18.66% | 9.38% | -- | -- | -- | -- | -- | -- | -- | 39.94% | ||
| 2025 | 国泰中证机床ETF发起联接A | 1.33% | 11.46% | -0.53% | -4.91% | 1.25% | 4.27% | 4.18% | 17.45% | 7.69% | -0.31% | -6.43% | 11.28% | 54.26% | -1.26% |
| 中证机床 | 1.15% | 12.02% | -0.81% | -5.18% | 1.24% | 4.08% | 4.51% | 18.64% | 8.10% | -0.47% | -6.76% | 11.36% | 55.53% | ||
| 2024 | 国泰中证机床ETF发起联接A | -19.66% | 16.37% | 2.89% | -0.26% | -3.05% | -6.60% | -2.14% | -4.06% | 20.52% | 4.27% | 3.47% | 0.50% | 6.59% | 1.58% |
| 中证机床 | -21.05% | 17.82% | 3.21% | -0.42% | -3.63% | -7.53% | -2.56% | -4.43% | 22.14% | 4.48% | 3.49% | 0.23% | 5.02% | ||
| 2023 | 国泰中证机床ETF发起联接A | 10.49% | -0.54% | -2.47% | -4.04% | 1.94% | 8.69% | -5.55% | -3.65% | 2.19% | -5.94% | 4.05% | -0.32% | 3.39% | 1.14% |
| 中证机床 | 11.91% | -0.59% | -2.54% | -4.93% | 1.83% | 9.32% | -6.25% | -4.12% | 2.18% | -6.41% | 4.28% | -0.59% | 2.25% | ||
| 2022 | 国泰中证机床ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.61% | -4.61% | 0.79% |
| 中证机床 | -- | -- | -- | -- | -- | 8.53% | 9.48% | -12.69% | -8.88% | 5.90% | 0.36% | -5.84% | -5.40% |