国泰优选领航一年持有期混合（FOF） (013279.jj)国泰基金管理有限公司 | 成立日期 | 2022-01-05 | 总资产规模 | (2024-06-30) | 基金类型FOF当前净值0.6548元基金经理周珞晏 、 曾辉管理费用率1.00%管托费用率0.20%持仓换手率3.47% (2023-12-31) 成立以来分红再投入年化收益率-15.29% |
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国泰优选领航一年持有期混合（FOF）(013279) - 基金对比
最后更新于：2024-07-24
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 | 国泰优选领航一年持有期混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-24 | -30.18% | -18.03% |
| 2024-07-23 | -28.60% | -17.51% |
| 2024-07-22 | -26.67% | -15.71% |
| 2024-07-19 | -26.44% | -15.13% |
| 2024-07-18 | -25.04% | -15.57% |
| 2024-07-17 | -25.10% | -16.03% |
| 2024-07-16 | -25.45% | -16.11% |
| 2024-07-15 | -26.09% | -16.64% |
| 2024-07-12 | -25.61% | -16.73% |
| 2024-07-11 | -26.23% | -16.83% |
| 2024-07-10 | -27.94% | -17.77% |
| 2024-07-09 | -27.29% | -17.51% |
| 2024-07-08 | -28.21% | -18.42% |
| 2024-07-05 | -26.79% | -17.72% |
| 2024-07-04 | -27.19% | -17.37% |
| 2024-07-03 | -25.99% | -16.95% |
| 2024-07-02 | -26.72% | -16.75% |
| 2024-07-01 | -26.02% | -16.59% |
| 2024-06-30 | -27.49% | -- |
| 2024-06-28 | -27.48% | -16.99% |
| 2024-06-27 | -27.45% | -17.17% |
| 2024-06-26 | -25.90% | -16.54% |
| 2024-06-25 | -26.41% | -17.08% |
| 2024-06-24 | -26.72% | -16.63% |
| 2024-06-21 | -25.02% | -16.17% |
| 2024-06-20 | -24.79% | -15.99% |
| 2024-06-19 | -23.77% | -15.38% |
| 2024-06-18 | -24.13% | -14.98% |
| 2024-06-17 | -24.17% | -15.20% |
| 2024-06-14 | -23.40% | -15.07% |
| 2024-06-13 | -23.44% | -15.44% |
| 2024-06-12 | -23.12% | -15.01% |
| 2024-06-11 | -22.70% | -15.04% |
| 2024-06-05 | -22.01% | -13.80% |
| 2024-06-04 | -20.92% | -13.30% |
| 2024-06-03 | -21.89% | -13.94% |
| 2024-05-31 | -20.91% | -14.15% |
| 2024-05-30 | -20.90% | -13.81% |
| 2024-05-29 | -18.78% | -13.35% |
| 2024-05-28 | -18.37% | -13.45% |
| 2024-05-27 | -17.20% | -12.81% |
| 2024-05-24 | -17.90% | -13.64% |
| 2024-05-23 | -15.40% | -12.67% |
| 2024-05-22 | -14.20% | -11.65% |
| 2024-05-21 | -14.56% | -11.84% |
| 2024-05-20 | -12.38% | -11.49% |
| 2024-05-17 | -12.66% | -11.80% |
| 2024-05-16 | -14.92% | -12.70% |
| 2024-05-15 | -15.60% | -13.05% |
| 2024-05-14 | -15.50% | -12.30% |
