国泰核心价值两年持有期股票A (011645.jj ) 国泰基金管理有限公司申 | 基金经理施钰王韶怀基金类型股票型成立日期2021-06-08总资产规模 (2026-06-30) 基金净值1.0326元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-05-12) 持仓换手率421.48% (2025-12-31) 成立以来分红再投入年化收益率0.63% (4299 / 6139) |
| 相关基金: | 主从基金: 国泰核心价值两年持有期股票C |
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国泰核心价值两年持有期股票A(011645) - 基金对比
最后更新于：2026-07-24
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 | 国泰核心价值两年持有期股票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 |
|---|---|---|
| 2026-07-24 | 71.47% | 37.11% |
| 2026-07-23 | 74.19% | 39.44% |
| 2026-07-22 | 75.94% | 39.12% |
| 2026-07-21 | 76.17% | 39.77% |
| 2026-07-20 | 67.64% | 35.61% |
| 2026-07-17 | 68.00% | 33.57% |
| 2026-07-16 | 78.25% | 38.57% |
| 2026-07-15 | 81.92% | 41.17% |
| 2026-07-14 | 86.35% | 41.46% |
| 2026-07-13 | 84.42% | 38.48% |
| 2026-07-10 | 89.74% | 41.00% |
| 2026-07-09 | 95.15% | 43.81% |
| 2026-07-08 | 88.76% | 40.25% |
| 2026-07-07 | 89.77% | 41.33% |
| 2026-07-06 | 91.13% | 42.80% |
| 2026-07-03 | 91.48% | 42.81% |
| 2026-07-02 | 91.85% | 41.92% |
| 2026-07-01 | 99.24% | 46.25% |
| 2026-06-30 | 100.86% | 46.85% |
| 2026-06-29 | 94.82% | 45.31% |
| 2026-06-26 | 91.71% | 43.57% |
| 2026-06-25 | 97.38% | 48.05% |
| 2026-06-24 | 94.90% | 45.78% |
| 2026-06-23 | 92.81% | 45.08% |
| 2026-06-22 | 96.56% | 49.22% |
| 2026-06-18 | 92.18% | 45.74% |
| 2026-06-17 | 93.49% | 45.44% |
| 2026-06-16 | 92.21% | 44.05% |
| 2026-06-15 | 94.10% | 44.27% |
| 2026-06-12 | 89.92% | 40.89% |
| 2026-06-11 | 88.18% | 39.27% |
| 2026-06-10 | 88.82% | 40.05% |
| 2026-06-09 | 89.79% | 41.62% |
| 2026-06-08 | 85.29% | 39.02% |
| 2026-06-05 | 88.99% | 42.06% |
| 2026-06-04 | 90.44% | 44.65% |
| 2026-06-03 | 92.83% | 45.66% |
| 2026-06-02 | 91.83% | 44.94% |
| 2026-06-01 | 89.55% | 42.87% |
| 2026-05-29 | 91.85% | 44.28% |
| 2026-05-28 | 95.63% | 44.93% |
| 2026-05-27 | 96.66% | 44.75% |
| 2026-05-26 | 100.28% | 45.92% |
| 2026-05-25 | 98.42% | 45.15% |
| 2026-05-22 | 97.66% | 42.89% |
| 2026-05-21 | 95.53% | 41.06% |
| 2026-05-20 | 99.90% | 43.06% |
| 2026-05-19 | 98.12% | 43.12% |
| 2026-05-18 | 95.83% | 42.55% |
| 2026-05-15 | 97.08% | 43.32% |