国泰中证有色金属ETF (159881.sz ) 中证有色 (半年) 国泰基金管理有限公司申 | 基金经理麻绎文基金类型指数型基金(ETF)成立日期2021-06-17总资产规模1.83亿元 (2026-05-14) 基金场内规模1.83亿元 (2026-05-14) 基金净值2.0759元 (2026-05-14) 收盘价格1.9870元 (2026-05-15) 收盘价涨跌幅-4.33%成交金额2,358.00万元收盘价溢价率0.06%管理费用率0.50%管托费用率0.10% (2026-02-02) 持仓换手率77.36% (2025-06-30) 成立以来分红再投入年化收益率16.04% (1996 / 5864) |
| 相关基金: | 联接基金: 国泰中证有色金属ETF发起联接A 、国泰中证有色金属ETF发起联接C |
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国泰中证有色金属ETF(159881) - 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 | 国泰中证有色金属ETF | 23.44% | 1.48% | -17.60% | 7.38% | -3.39% | -- | -- | -- | -- | -- | -- | -- | 7.08% | 0.11% |
| 中证有色 | 23.76% | 1.56% | -17.72% | 7.21% | -3.53% | -- | -- | -- | -- | -- | -- | -- | 6.97% | ||
| 2025 | 国泰中证有色金属ETF | 4.26% | -1.69% | 7.46% | -4.70% | 1.25% | 8.36% | 7.19% | 18.97% | 12.80% | 5.99% | -2.21% | 12.12% | 92.51% | 0.84% |
| 中证有色 | 4.35% | -1.64% | 7.61% | -4.66% | 1.05% | 7.70% | 7.06% | 19.08% | 12.91% | 5.97% | -2.23% | 12.15% | 91.67% | ||
| 2024 | 国泰中证有色金属ETF | -11.37% | 10.38% | 11.80% | 2.96% | 0.16% | -7.04% | -2.31% | -4.44% | 20.39% | -5.03% | -0.25% | -6.05% | 4.88% | 1.92% |
| 中证有色 | -11.51% | 10.57% | 11.90% | 2.91% | -0.18% | -7.81% | -2.83% | -4.64% | 20.68% | -5.08% | -0.38% | -6.07% | 2.96% | ||
| 2023 | 国泰中证有色金属ETF | 13.98% | -3.42% | -3.49% | -0.34% | -7.82% | 0.93% | 5.77% | -7.44% | -0.63% | -1.75% | -4.10% | 1.88% | -8.01% | 2.42% |
| 中证有色 | 14.33% | -3.55% | -3.55% | -0.55% | -8.50% | 0.10% | 5.73% | -7.72% | -0.80% | -1.74% | -4.24% | 1.52% | -10.43% | ||
| 2022 | 国泰中证有色金属ETF | -10.75% | 18.22% | -12.14% | -10.77% | 7.19% | 10.37% | -1.93% | -5.23% | -8.29% | -3.16% | 7.35% | -5.59% | -18.13% | 1.10% |
| 中证有色 | -10.96% | 18.54% | -12.39% | -11.54% | 7.24% | 10.48% | -1.92% | -5.58% | -8.40% | -3.22% | 7.61% | -5.66% | -19.22% | ||
| 2021 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | 0.32% | 27.01% | 16.41% | -16.63% | -0.88% | 5.62% | -5.73% | 22.04% | -13.85% |
| 中证有色 | 1.91% | 9.38% | -12.29% | 8.35% | 9.36% | -5.27% | 29.07% | 17.33% | -17.02% | -0.87% | 5.78% | -6.03% | 35.89% | ||
| 2020 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证有色 | -1.94% | -2.87% | -10.42% | 2.93% | 2.85% | 5.20% | 22.56% | -1.77% | -10.17% | 2.02% | 22.62% | 5.68% | 35.84% | ||
| 2019 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证有色 | -3.29% | 22.91% | 1.69% | -6.33% | 2.46% | 2.80% | -1.82% | 2.37% | -4.10% | -4.70% | 1.41% | 15.29% | 28.08% | ||
| 2018 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证有色 | -0.04% | -4.18% | -2.79% | -5.26% | -4.15% | -9.99% | -1.20% | -10.05% | 0.54% | -9.76% | -0.15% | -3.94% | -41.14% | ||
| 2017 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证有色 | 4.21% | 4.25% | -2.85% | -3.84% | -8.07% | 8.68% | 19.67% | 5.70% | 0.69% | -5.73% | -5.80% | 1.88% | 16.86% | ||
| 2016 | 国泰中证有色金属ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证有色 | -- | 8.69% | 11.17% | 1.15% | -0.83% | 6.69% | 3.28% | 0.27% | -5.77% | 5.49% | 5.19% | -6.93% | -- |