国泰中证影视主题ETF (516620.sh ) 中证影视 (半年) 国泰基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2021-10-20总资产规模5,859.61万元 (2025-12-23) 基金场内规模5,859.61万元 (2025-12-23) 基金净值1.0232元 (2025-12-23) 收盘价格1.0240元 (2025-12-23) 收盘价涨跌幅-0.49%成交金额726.00万元收盘价溢价率0.08%基金经理王玉管理费用率0.50%管托费用率0.10% (2025-11-27) 持仓换手率304.99% (2025-06-30) 成立以来分红再投入年化收益率0.55% (4409 / 5466) |
| 备注 (0): | 双击编辑备注 |
国泰中证影视主题ETF(516620) - 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 | 国泰中证影视主题ETF | 0.31% | 10.19% | -1.03% | -4.16% | -1.34% | 5.65% | 2.96% | 7.67% | 4.37% | -5.37% | -0.80% | -5.94% | 11.64% | -0.05% |
| 中证影视 | 0.37% | 10.57% | -1.16% | -4.26% | -1.22% | 5.49% | 2.81% | 7.78% | 4.47% | -5.43% | -0.84% | -5.98% | 11.69% | ||
| 2024 | 国泰中证影视主题ETF | -15.29% | 10.42% | 7.05% | -6.86% | -7.57% | -10.79% | -0.63% | -2.84% | 24.96% | 2.18% | 8.45% | -6.67% | -4.03% | -0.51% |
| 中证影视 | -15.45% | 10.66% | 7.30% | -6.94% | -7.65% | -11.11% | -0.77% | -2.97% | 25.37% | 3.18% | 8.19% | -6.66% | -3.53% | ||
| 2023 | 国泰中证影视主题ETF | 1.99% | 1.50% | 13.87% | 7.03% | -10.03% | -0.33% | -0.25% | -4.94% | -4.87% | -5.89% | 6.77% | -0.27% | 2.27% | -1.37% |
| 中证影视 | 2.06% | 1.69% | 14.58% | 7.62% | -10.36% | -0.11% | -0.32% | -5.09% | -4.92% | -5.91% | 6.96% | -0.09% | 3.64% | ||
| 2022 | 国泰中证影视主题ETF | -15.91% | -5.17% | -4.10% | -10.93% | 5.93% | 5.48% | -4.10% | 0.20% | -14.06% | -2.68% | 15.90% | 4.60% | -25.85% | 0.53% |
| 中证影视 | -16.11% | -5.26% | -4.19% | -11.44% | 5.43% | 5.75% | -4.15% | 0.10% | -14.14% | -2.60% | 16.07% | 5.14% | -26.38% | ||
| 2021 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.58% | 18.13% | -- | -- |
| 中证影视 | 1.29% | -4.82% | -3.35% | 5.80% | 1.48% | -2.53% | -15.22% | 0.98% | 1.35% | -1.97% | 7.46% | 19.68% | 6.64% | ||
| 2020 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证影视 | 4.58% | -4.69% | -9.12% | 3.84% | 3.36% | 11.01% | 5.59% | 4.00% | -7.53% | -8.58% | 2.95% | -7.97% | -5.07% | ||
| 2019 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证影视 | -5.68% | 19.54% | 11.42% | -9.77% | -9.01% | -1.97% | -3.46% | -0.44% | 2.93% | -3.23% | 3.69% | 14.41% | 14.82% | ||
| 2018 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证影视 | 1.52% | -0.28% | 1.59% | -5.14% | -1.56% | -12.53% | -5.24% | -12.93% | -0.76% | -9.12% | -1.21% | -3.47% | -40.39% | ||
| 2017 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证影视 | -3.17% | 1.40% | -4.48% | -6.83% | -2.70% | -0.18% | -0.37% | 1.36% | -0.95% | -2.82% | -5.72% | 2.28% | -20.46% | ||
| 2016 | 国泰中证影视主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证影视 | -- | -9.14% | 13.70% | -5.36% | -0.66% | -2.63% | -3.84% | -0.11% | -3.55% | -0.16% | -1.43% | -9.53% | -22.00% |