国泰沪深300指数A (020011.jj)沪深300 (半年) 国泰基金管理有限公司 | 成立日期 | 2007-11-11 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.9334元持有人户数7.13万基金经理吴中昊管理费用率0.50%管托费用率0.10%持仓换手率15.85% (2024-06-30) 成立以来分红再投入年化收益率0.44% |
| 相关基金: | 主从基金国泰沪深300指数C | ||||
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国泰沪深300指数A(020011) - 历史月度涨跌幅
最后更新于：2024-09-30
| 年 | 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 | 国泰沪深300指数A | -5.95% | 8.72% | 0.56% | 1.87% | -0.47% | -2.45% | 0.50% | -3.02% | 19.79% | -- | -- | -- | 18.72% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -0.57% | -3.51% | 20.97% | -- | -- | -- | 17.10% | |
| 2023 | 国泰沪深300指数A | 6.84% | -1.90% | -0.46% | -0.39% | -5.16% | 2.00% | 4.92% | -5.60% | -1.79% | -2.92% | -1.96% | -1.63% | -8.43% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 2022 | 国泰沪深300指数A | -7.15% | 0.33% | -7.36% | -4.72% | 1.96% | 10.02% | -6.07% | -1.46% | -6.14% | -6.98% | 9.29% | 0.95% | -17.75% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 2021 | 国泰沪深300指数A | 2.53% | -0.32% | -4.83% | 1.77% | 3.84% | -1.34% | -6.46% | 0.21% | 1.41% | 0.82% | -1.27% | 2.89% | -1.28% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | |
| 2020 | 国泰沪深300指数A | -1.93% | -1.61% | -6.20% | 5.79% | -0.65% | 8.01% | 15.52% | 3.16% | -4.15% | 2.34% | 5.39% | 5.39% | 33.41% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | |
| 2019 | 国泰沪深300指数A | 5.89% | 13.41% | 5.12% | 0.88% | -6.37% | 5.70% | 1.26% | -0.79% | 0.50% | 1.82% | -1.32% | 6.67% | 36.39% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | |
| 2018 | 国泰沪深300指数A | 5.76% | -5.56% | -2.98% | -3.53% | 1.38% | -6.53% | 0.89% | -4.82% | 3.19% | -8.03% | 0.72% | -4.72% | -22.53% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | |
| 2017 | 国泰沪深300指数A | 2.33% | 1.90% | 0.27% | -0.42% | 1.61% | 5.43% | 2.62% | 2.34% | 0.24% | 4.09% | -0.30% | 0.49% | 22.45% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | |
| 2016 | 国泰沪深300指数A | -20.57% | -2.16% | 11.87% | -1.90% | 0.55% | 0.43% | 3.22% | 3.99% | -2.16% | 2.42% | 5.92% | -6.05% | -7.82% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | |
| 2015 | 国泰沪深300指数A | -2.53% | 3.89% | 12.46% | 16.48% | 3.24% | -8.18% | -13.54% | -11.82% | -4.11% | 10.15% | 1.26% | 4.63% | 7.27% |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | |
| 2014 | 国泰沪深300指数A | -4.94% | -0.82% | -1.57% | 0.57% | 0.09% | 1.16% | 7.83% | -0.91% | 4.55% | 1.94% | 10.40% | 22.93% | 46.05% |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | |
| 2013 | 国泰沪深300指数A | 5.98% | -0.55% | -6.41% | -1.76% | 6.18% | -14.07% | 0.44% | 5.22% | 3.93% | -1.39% | 2.58% | -4.11% | -5.81% |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | |
| 2012 | 国泰沪深300指数A | 4.58% | 6.37% | -6.37% | 6.60% | 0.19% | -5.24% | -4.55% | -5.18% | 3.71% | -1.68% | -4.93% | 16.67% | 7.92% |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | 7.55% | |
| 2011 | 国泰沪深300指数A | -1.75% | 5.02% | -0.62% | -0.78% | -5.63% | 1.99% | -2.28% | -3.99% | -8.84% | 3.99% | -6.03% | -6.61% | -23.57% |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -25.01% | |
| 2010 | 国泰沪深300指数A | -9.85% | 2.18% | 1.68% | -8.11% | -8.66% | -6.98% | 11.73% | 1.03% | 1.02% | 14.00% | -6.80% | -0.32% | -11.67% |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -12.51% | |
| 2009 | 国泰沪深300指数A | 10.93% | 5.29% | 15.98% | 4.33% | 5.09% | 14.18% | 16.98% | -22.98% | 5.58% | 8.43% | 6.71% | 1.57% | 89.60% |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | 96.71% | |
| 2008 | 国泰沪深300指数A | -10.87% | 0.89% | -17.74% | 4.31% | -8.01% | -20.79% | 1.06% | -13.68% | -7.11% | -25.16% | 10.23% | -0.53% | -62.61% |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -65.95% | |
| 2007 | 国泰沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | 161.55% | |
| 2006 | 国泰沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | 121.02% | |
| 2005 | 国泰沪深300指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -7.97% |
