国泰互联网+股票 (001542.jj)国泰基金管理有限公司持有人户数6.32万 | 成立日期 | 2015-08-04 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.7760元基金经理孙家旭管理费用率1.20%管托费用率0.20%持仓换手率627.44% (2024-06-30) 成立以来分红再投入年化收益率7.40% |
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国泰互联网+股票(001542) - 基金对比
最后更新于：2025-01-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰互联网+股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-01-03 | -25.44% | -5.17% |
| 2025-01-02 | -23.97% | -4.03% |
| 2024-12-31 | -21.58% | -1.16% |
| 2024-12-30 | -19.77% | 0.46% |
| 2024-12-27 | -20.15% | 0.004% |
| 2024-12-26 | -19.94% | 0.17% |
| 2024-12-25 | -20.82% | 0.12% |
| 2024-12-24 | -20.53% | 0.07% |
| 2024-12-23 | -21.45% | -1.19% |
| 2024-12-20 | -19.40% | -1.34% |
| 2024-12-19 | -20.19% | -0.89% |
| 2024-12-18 | -20.36% | -0.98% |
| 2024-12-17 | -21.62% | -1.48% |
| 2024-12-16 | -20.53% | -1.73% |
| 2024-12-13 | -19.40% | -1.20% |
| 2024-12-12 | -18.09% | 1.20% |
| 2024-12-11 | -18.30% | 0.20% |
| 2024-12-10 | -18.72% | 0.37% |
| 2024-12-09 | -19.44% | -0.36% |
| 2024-12-06 | -19.19% | -0.19% |
| 2024-12-05 | -19.27% | -1.49% |
| 2024-12-04 | -20.11% | -1.26% |
| 2024-12-03 | -19.35% | -0.73% |
| 2024-12-02 | -18.60% | -0.84% |
| 2024-11-29 | -18.93% | -1.62% |
| 2024-11-28 | -20.86% | -2.72% |
| 2024-11-27 | -20.19% | -1.86% |
| 2024-11-26 | -22.67% | -3.53% |
| 2024-11-25 | -21.87% | -3.34% |
| 2024-11-22 | -20.57% | -2.89% |
| 2024-11-21 | -18.18% | 0.21% |
| 2024-11-20 | -19.14% | 0.12% |
| 2024-11-19 | -19.65% | -0.10% |
| 2024-11-18 | -21.28% | -0.77% |
| 2024-11-15 | -19.61% | -0.30% |
| 2024-11-14 | -16.58% | 1.48% |
| 2024-11-13 | -14.02% | 3.27% |
| 2024-11-12 | -14.82% | 2.63% |
| 2024-11-11 | -11.67% | 3.77% |
| 2024-11-08 | -13.35% | 3.09% |
| 2024-11-07 | -13.60% | 4.14% |
| 2024-11-06 | -16.16% | 1.09% |
| 2024-11-05 | -15.24% | 1.60% |
| 2024-11-04 | -18.18% | -0.91% |
| 2024-11-01 | -19.14% | -2.28% |
| 2024-10-31 | -16.92% | -2.26% |
| 2024-10-30 | -17.88% | -2.30% |
| 2024-10-29 | -17.76% | -1.41% |
| 2024-10-28 | -17.00% | -0.42% |
| 2024-10-25 | -17.04% | -0.61% |
