国泰创业板指数(LOF)C
(015600.jj)创业板指 (半年) 国泰基金管理有限公司持有人户数3,241.00
成立日期2022-05-20
总资产规模
7,097.03万 (2024-09-30)
基金类型指数型基金(LOF)当前净值1.2129基金经理吴中昊管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率-0.53%
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国泰创业板指数(LOF)C(015600) - 历史月度涨跌幅

最后更新于:2024-12-25

数据选项
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
2024国泰创业板指数(LOF)C -15.72%13.94%0.66%2.55%-2.49%-6.03%0.25%-5.78%34.86%0.58%2.56%-0.93%18.24%
创业板指 -16.81%14.85%0.62%2.21%-2.87%-6.74%0.28%-6.38%37.62%-0.49%2.75%-1.02%16.39%
2023国泰创业板指数(LOF)C 9.15%-5.32%0.75%-2.44%-5.29%0.68%1.20%-5.40%-4.42%-1.97%-2.03%-1.35%-16.01%
创业板指 9.97%-5.88%-1.22%-3.12%-5.65%0.98%0.98%-6.00%-4.69%-1.78%-2.32%-1.62%-19.41%
2022国泰创业板指数(LOF)C ----------15.80%-4.53%-3.21%-10.07%-0.68%3.42%0.92%--
创业板指 -12.45%-0.95%-7.70%-12.80%3.71%16.86%-4.99%-3.75%-10.95%-1.04%3.54%0.06%-29.37%
2021国泰创业板指数(LOF)C --------------------------
创业板指 5.48%-6.86%-5.34%12.07%7.04%5.08%-1.06%-6.57%0.95%3.27%4.33%-4.95%12.02%
2020国泰创业板指数(LOF)C --------------------------
创业板指 7.21%7.46%-9.64%10.55%0.83%16.85%14.65%-2.40%-5.63%3.15%-0.90%12.70%64.96%
2019国泰创业板指数(LOF)C --------------------------
创业板指 -1.80%25.06%10.28%-4.12%-8.63%1.88%3.90%2.58%1.03%2.69%-0.38%8.00%43.79%
2018国泰创业板指数(LOF)C --------------------------
创业板指 -1.00%1.07%8.37%-4.99%-3.43%-7.86%-2.83%-8.07%-1.66%-9.62%4.22%-5.93%-28.65%
2017国泰创业板指数(LOF)C --------------------------
创业板指 -3.86%2.17%-1.03%-2.97%-4.70%3.08%-4.50%6.51%0.95%0.15%-5.32%-1.00%-10.67%
2016国泰创业板指数(LOF)C --------------------------
创业板指 -26.53%-5.71%19.05%-4.45%0.98%3.15%-4.73%3.27%-1.91%0.46%1.08%-10.12%-27.71%
2015国泰创业板指数(LOF)C --------------------------
创业板指 14.19%14.72%21.12%22.38%23.97%-19.31%-11.15%-21.38%4.30%19.00%7.84%1.55%84.41%
2014国泰创业板指数(LOF)C --------------------------
创业板指 14.68%-4.08%-7.46%-3.36%2.72%6.57%-4.28%5.94%8.17%-1.79%3.81%-6.31%12.83%
2013国泰创业板指数(LOF)C --------------------------
创业板指 8.71%10.97%0.62%2.65%20.65%-5.72%12.09%4.51%15.42%-9.68%10.63%-4.56%82.73%
2012国泰创业板指数(LOF)C --------------------------
创业板指 -11.08%13.36%-7.73%0.97%7.20%-1.06%-6.84%4.38%-2.40%0.29%-12.27%17.65%-2.14%
2011国泰创业板指数(LOF)C --------------------------
创业板指 -9.54%6.87%-8.32%-9.48%-7.27%-0.05%7.96%0.90%-14.15%7.79%-1.72%-12.96%-35.88%
2010国泰创业板指数(LOF)C --------------------------
创业板指 -----------5.54%5.34%5.90%-8.10%12.94%10.99%-3.71%16.90%