国泰行业轮动一年封闭运作股票（FOF-LOF）C (014197.jj)持有人户数104.00 | 成立日期 | 2022-07-19 | 总资产规模 | (2024-09-30) | 基金类型FOF(LOF)当前净值0.8356元基金经理曾辉管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-7.12% |
| 相关基金: | 主从基金国泰行业轮动股票（FOF-LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
国泰行业轮动一年封闭运作股票（FOF-LOF）C(014197) - 基金对比
最后更新于：2024-12-24
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 | 国泰行业轮动一年封闭运作股票（FOF-LOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-24 | -14.74% | 3.65% |
| 2024-12-23 | -15.62% | 2.34% |
| 2024-12-20 | -14.03% | 2.19% |
| 2024-12-19 | -13.73% | 2.65% |
| 2024-12-18 | -13.54% | 2.56% |
| 2024-12-17 | -14.05% | 2.04% |
| 2024-12-16 | -12.53% | 1.78% |
| 2024-12-13 | -10.86% | 2.33% |
| 2024-12-12 | -8.65% | 4.81% |
| 2024-12-11 | -8.57% | 3.78% |
| 2024-12-10 | -9.13% | 3.96% |
| 2024-12-09 | -9.22% | 3.20% |
| 2024-12-06 | -8.49% | 3.37% |
| 2024-12-05 | -8.69% | 2.03% |
| 2024-12-04 | -8.33% | 2.27% |
| 2024-12-03 | -7.92% | 2.82% |
| 2024-12-02 | -8.47% | 2.71% |
| 2024-11-29 | -9.45% | 1.90% |
| 2024-11-28 | -10.21% | 0.76% |
| 2024-11-27 | -9.69% | 1.65% |
| 2024-11-26 | -10.49% | -0.09% |
| 2024-11-25 | -9.55% | 0.12% |
| 2024-11-22 | -9.23% | 0.58% |
| 2024-11-21 | -8.32% | 3.79% |
| 2024-11-20 | -8.12% | 3.70% |
| 2024-11-19 | -8.63% | 3.47% |
| 2024-11-18 | -9.50% | 2.78% |
| 2024-11-15 | -9.00% | 3.26% |
| 2024-11-14 | -6.26% | 5.10% |
| 2024-11-13 | -2.58% | 6.96% |
| 2024-11-12 | -2.39% | 6.30% |
| 2024-11-11 | -1.34% | 7.48% |
| 2024-11-08 | -0.51% | 6.78% |
| 2024-11-07 | 2.21% | 7.86% |
| 2024-11-06 | -0.59% | 4.70% |
| 2024-11-05 | -2.28% | 5.23% |
| 2024-11-04 | -6.22% | 2.63% |
| 2024-11-01 | -5.47% | 1.21% |
| 2024-10-31 | -5.65% | 1.24% |
| 2024-10-30 | -7.82% | 1.20% |
| 2024-10-29 | -8.68% | 2.11% |
| 2024-10-28 | -6.56% | 3.14% |
| 2024-10-25 | -9.12% | 2.94% |
| 2024-10-24 | -9.79% | 2.22% |
| 2024-10-23 | -8.68% | 3.38% |
| 2024-10-22 | -9.36% | 2.97% |
| 2024-10-21 | -9.52% | 2.39% |
| 2024-10-18 | -9.60% | 2.13% |
| 2024-10-17 | -11.77% | -1.44% |
| 2024-10-16 | -6.64% | -0.31% |
