国泰君安沪深300指数增强发起A (018257.jj)沪深300 (半年) 上海国泰君安证券资产管理有限公司持有人户数7,978.00 | 成立日期 | 2023-04-19 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.0531元基金经理胡崇海管理费用率1.00%管托费用率0.15%持仓换手率405.73% (2024-06-30) 成立以来分红再投入年化收益率3.13% |
| 相关基金: | 主从基金国泰君安沪深300指数增强发起C | ||||
| 备注 (0): | 双击编辑备注 |
国泰君安沪深300指数增强发起A(018257) - 基金对比
最后更新于：2024-12-23
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 | 国泰君安沪深300指数增强发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 5.31% | 2.34% |
| 2024-12-20 | 5.35% | 2.19% |
| 2024-12-19 | 5.75% | 2.65% |
| 2024-12-18 | 5.59% | 2.56% |
| 2024-12-17 | 5.02% | 2.04% |
| 2024-12-16 | 5.07% | 1.78% |
| 2024-12-13 | 5.36% | 2.33% |
| 2024-12-12 | 7.55% | 4.81% |
| 2024-12-11 | 6.68% | 3.78% |
| 2024-12-10 | 6.59% | 3.96% |
| 2024-12-09 | 5.91% | 3.20% |
| 2024-12-06 | 5.96% | 3.37% |
| 2024-12-05 | 4.48% | 2.03% |
| 2024-12-04 | 4.57% | 2.27% |
| 2024-12-03 | 5.08% | 2.82% |
| 2024-12-02 | 4.86% | 2.71% |
| 2024-11-29 | 3.95% | 1.90% |
| 2024-11-28 | 2.84% | 0.76% |
| 2024-11-27 | 3.64% | 1.65% |
| 2024-11-26 | 2.06% | -0.09% |
| 2024-11-25 | 2.26% | 0.12% |
| 2024-11-22 | 2.55% | 0.58% |
| 2024-11-21 | 5.71% | 3.79% |
| 2024-11-20 | 5.75% | 3.70% |
| 2024-11-19 | 5.52% | 3.47% |
| 2024-11-18 | 4.95% | 2.78% |
| 2024-11-15 | 5.34% | 3.26% |
| 2024-11-14 | 6.92% | 5.10% |
| 2024-11-13 | 8.71% | 6.96% |
| 2024-11-12 | 8.07% | 6.30% |
| 2024-11-11 | 9.14% | 7.48% |
| 2024-11-08 | 8.34% | 6.78% |
| 2024-11-07 | 9.35% | 7.86% |
| 2024-11-06 | 6.45% | 4.70% |
| 2024-11-05 | 7.15% | 5.23% |
| 2024-11-04 | 4.87% | 2.63% |
| 2024-11-01 | 3.30% | 1.21% |
| 2024-10-31 | 3.69% | 1.24% |
| 2024-10-30 | 3.75% | 1.20% |
| 2024-10-29 | 4.40% | 2.11% |
| 2024-10-28 | 5.29% | 3.14% |
| 2024-10-25 | 4.78% | 2.94% |
| 2024-10-24 | 4.28% | 2.22% |
| 2024-10-23 | 5.24% | 3.38% |
| 2024-10-22 | 5.05% | 2.97% |
| 2024-10-21 | 4.46% | 2.39% |
| 2024-10-18 | 4.11% | 2.13% |
| 2024-10-17 | 1.10% | -1.44% |
| 2024-10-16 | 2.30% | -0.31% |
| 2024-10-15 | 2.64% | 0.33% |
