国泰中证军工ETF (512660.sh ) 中证军工 (半年) 国泰基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2016-07-26总资产规模109.36亿元 (2026-01-07) 基金场内规模109.36亿元 (2026-01-07) 基金净值1.4407元 (2026-01-07) 收盘价格1.4400元 (2026-01-07) 收盘价涨跌幅-0.89%成交金额5.47亿元折价率0.05%基金经理艾小军管理费用率0.50%管托费用率0.10% (2025-11-26) 持仓换手率76.82% (2025-06-30) 成立以来分红再投入年化收益率3.94% (4040 / 5541) 融资融券余额占场内资产规模比例1.78% (融资余额1.68亿元融券余额2,656.90万元2026-01-07) |
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国泰中证军工ETF(512660) - 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 | 国泰中证军工ETF | 5.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.04% | -0.03% |
| 中证军工 | 5.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06% | ||
| 2025 | 国泰中证军工ETF | -5.98% | 2.68% | 1.67% | -2.55% | 5.10% | 9.29% | 3.32% | 10.72% | -5.87% | -2.31% | -2.64% | 17.04% | 31.67% | 0.12% |
| 中证军工 | -5.99% | 2.75% | 1.72% | -2.52% | 5.07% | 9.02% | 3.32% | 10.80% | -5.96% | -2.34% | -2.62% | 17.11% | 31.55% | ||
| 2024 | 国泰中证军工ETF | -19.17% | 13.81% | 1.89% | -1.31% | 1.88% | -2.93% | 4.54% | -8.46% | 18.37% | 8.96% | -1.73% | -2.33% | 8.36% | 0.16% |
| 中证军工 | -19.18% | 13.89% | 1.94% | -1.27% | 1.76% | -3.09% | 4.46% | -8.52% | 18.43% | 8.98% | -1.73% | -2.27% | 8.20% | ||
| 2023 | 国泰中证军工ETF | 6.75% | -0.79% | -4.23% | 0.19% | -1.36% | 4.42% | -4.38% | -3.91% | -2.87% | -3.17% | 0.55% | -1.65% | -10.56% | 0.46% |
| 中证军工 | 6.78% | -0.95% | -4.40% | 0.17% | -1.55% | 4.34% | -4.42% | -3.90% | -2.87% | -3.13% | 0.58% | -1.60% | -11.02% | ||
| 2022 | 国泰中证军工ETF | -17.90% | 5.28% | -10.72% | -12.68% | 9.84% | 8.11% | 1.78% | -4.42% | -4.68% | 11.72% | -6.07% | -5.44% | -26.36% | -0.62% |
| 中证军工 | -18.00% | 5.40% | -10.54% | -12.72% | 9.64% | 8.98% | 1.66% | -4.55% | -4.76% | 11.92% | -6.08% | -5.18% | -25.74% | ||
| 2021 | 国泰中证军工ETF | -7.36% | -2.60% | -9.97% | -4.69% | 14.87% | 0.96% | 4.99% | 15.33% | -11.16% | 5.31% | 13.22% | -1.23% | 13.75% | -0.54% |
| 中证军工 | -7.40% | -2.66% | -10.01% | -4.67% | 14.82% | 0.56% | 5.00% | 15.49% | -11.13% | 5.38% | 13.44% | -0.66% | 14.28% | ||
| 2020 | 国泰中证军工ETF | 3.85% | 4.51% | -8.95% | 8.63% | -0.53% | 3.11% | 29.41% | 5.93% | -4.95% | -4.74% | 8.80% | 13.91% | 69.38% | 1.47% |
| 中证军工 | 3.89% | 4.28% | -9.03% | 8.67% | -0.72% | 3.03% | 28.43% | 5.76% | -5.09% | -4.64% | 8.87% | 14.53% | 67.91% | ||
| 2019 | 国泰中证军工ETF | 3.19% | 19.50% | 7.66% | -7.10% | -2.40% | -0.42% | 5.83% | 3.84% | -5.32% | -3.65% | -2.06% | 4.63% | 23.15% | 1.13% |
| 中证军工 | 3.19% | 19.62% | 7.63% | -7.09% | -2.48% | -0.50% | 5.12% | 3.74% | -5.34% | -3.65% | -2.13% | 4.67% | 22.02% | ||
| 2018 | 国泰中证军工ETF | -5.42% | -1.87% | 8.40% | -0.64% | -9.53% | -8.90% | 4.09% | -5.16% | 4.14% | -11.28% | 3.40% | -6.02% | -26.98% | 0.27% |
| 中证军工 | -5.82% | -2.05% | 9.43% | -0.87% | -9.99% | -8.72% | 4.07% | -5.14% | 4.12% | -11.35% | 3.37% | -6.06% | -27.25% | ||
| 2017 | 国泰中证军工ETF | 4.05% | 1.85% | 0.51% | -5.38% | -14.31% | 4.53% | -2.30% | 3.84% | 4.01% | -4.65% | -3.53% | -1.73% | -13.90% | 4.47% |
| 中证军工 | 4.18% | 0.83% | -1.15% | -5.67% | -14.49% | 4.05% | -2.85% | 3.58% | 3.78% | -4.82% | -3.91% | -1.93% | -18.37% | ||
| 2016 | 国泰中证军工ETF | -- | -- | -- | -- | -- | -- | -- | 2.85% | -4.90% | 2.50% | 1.33% | -3.01% | -- | -- |
| 中证军工 | -25.24% | -5.96% | 14.23% | -6.66% | -0.89% | 7.75% | -1.07% | 2.20% | -4.64% | 2.43% | 0.59% | -4.19% | -23.81% | ||
| 2015 | 国泰中证军工ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 6.74% | 7.16% | 15.45% | 18.15% | 34.30% | -15.53% | -7.20% | -17.37% | -10.81% | 19.78% | 1.49% | -1.60% | 44.81% | ||
| 2014 | 国泰中证军工ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | 3.46% | -1.60% | -7.82% | -0.56% | 6.91% | 11.12% | 7.96% | 6.05% | 19.80% | 0.87% | -1.22% | 5.13% | 59.27% | ||
| 2013 | 国泰中证军工ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证军工 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 2.59% |