国泰国证食品饮料行业指数C (015040.jj ) 国证食品 (半年) 国泰基金管理有限公司申 | 基金经理梁杏彭悦基金类型指数型基金(LOF)成立日期2022-02-16总资产规模 (2026-03-31) 基金净值0.6126元 (2026-07-09) 管理费用率1.00%管托费用率0.20% (2025-10-15) 成立以来分红再投入年化收益率-13.73% (5811 / 6086) |
| 相关基金: | 主从基金: 国泰国证食品饮料行业指数(160222) |
| 备注 (1): | 双击编辑备注 |
国泰国证食品饮料行业指数C(015040) - 基金对比
最后更新于：2026-07-09
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 | 国泰国证食品饮料行业指数C - 相对起始点分红再投入收益率 | 国证食品 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | -19.82% | -24.95% |
| 2026-07-08 | -18.90% | -24.03% |
| 2026-07-07 | -18.98% | -24.11% |
| 2026-07-06 | -17.49% | -22.64% |
| 2026-07-03 | -18.34% | -23.51% |
| 2026-07-02 | -18.52% | -23.68% |
| 2026-07-01 | -18.30% | -23.42% |
| 2026-06-30 | -19.33% | -24.46% |
| 2026-06-29 | -18.66% | -23.72% |
| 2026-06-26 | -20.22% | -25.29% |
| 2026-06-25 | -18.55% | -23.32% |
| 2026-06-24 | -19.11% | -23.89% |
| 2026-06-23 | -18.27% | -23.06% |
| 2026-06-22 | -17.25% | -22.02% |
| 2026-06-18 | -18.10% | -22.87% |
| 2026-06-17 | -16.51% | -21.26% |
| 2026-06-16 | -15.94% | -20.70% |
| 2026-06-15 | -14.62% | -19.37% |
| 2026-06-12 | -14.25% | -18.89% |
| 2026-06-11 | -14.78% | -19.40% |
| 2026-06-10 | -14.87% | -19.50% |
| 2026-06-09 | -15.79% | -20.41% |
| 2026-06-08 | -15.41% | -20.03% |
| 2026-06-05 | -14.29% | -18.89% |
| 2026-06-04 | -14.37% | -18.56% |
| 2026-06-03 | -13.05% | -17.15% |
| 2026-06-02 | -11.95% | -16.00% |
| 2026-06-01 | -10.82% | -14.86% |
| 2026-05-29 | -10.84% | -14.88% |
| 2026-05-28 | -13.18% | -17.23% |
| 2026-05-27 | -11.47% | -15.49% |
| 2026-05-26 | -12.23% | -16.25% |
| 2026-05-25 | -11.74% | -15.76% |
| 2026-05-22 | -12.08% | -16.12% |
| 2026-05-21 | -10.93% | -14.96% |
| 2026-05-20 | -9.95% | -13.96% |
| 2026-05-19 | -9.93% | -13.95% |
| 2026-05-18 | -10.00% | -14.02% |
| 2026-05-15 | -9.41% | -13.39% |
| 2026-05-14 | -7.93% | -11.89% |
| 2026-05-13 | -7.91% | -11.88% |
| 2026-05-12 | -7.45% | -11.42% |
| 2026-05-11 | -6.56% | -10.51% |
| 2026-05-08 | -6.58% | -10.54% |
| 2026-05-07 | -6.20% | -10.16% |
| 2026-05-06 | -6.15% | -10.10% |
| 2026-04-30 | -5.43% | -9.39% |
| 2026-04-29 | -5.13% | -9.10% |
| 2026-04-28 | -6.51% | -10.43% |
| 2026-04-27 | -6.57% | -10.49% |