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申 | 基金经理吴中昊基金类型指数型基金(LOF)成立日期2022-05-20总资产规模 (2026-03-31) 基金净值2.3900元 (2026-06-25) 管理费用率0.50%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率17.61% (1733 / 6020) |
| 相关基金: | 主从基金: 国泰创业板指数(LOF)(160223) |
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国泰创业板指数（LOF）C(015600) - 基金对比
最后更新于：2026-06-25
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 | 国泰创业板指数（LOF）C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 153.77% | 156.69% |
| 2026-06-24 | 147.20% | 149.61% |
| 2026-06-23 | 143.96% | 146.14% |
| 2026-06-22 | 153.38% | 155.95% |
| 2026-06-18 | 147.35% | 149.67% |
| 2026-06-17 | 142.58% | 144.66% |
| 2026-06-16 | 138.98% | 140.90% |
| 2026-06-15 | 135.09% | 136.82% |
| 2026-06-12 | 123.84% | 124.89% |
| 2026-06-11 | 122.91% | 123.77% |
| 2026-06-10 | 125.29% | 126.33% |
| 2026-06-09 | 131.15% | 132.61% |
| 2026-06-08 | 122.70% | 123.80% |
| 2026-06-05 | 130.82% | 132.38% |
| 2026-06-04 | 138.05% | 140.07% |
| 2026-06-03 | 139.92% | 142.07% |
| 2026-06-02 | 136.02% | 138.13% |
| 2026-06-01 | 130.00% | 131.97% |
| 2026-05-29 | 134.78% | 137.08% |
| 2026-05-28 | 139.64% | 142.20% |
| 2026-05-27 | 135.30% | 137.54% |
| 2026-05-26 | 135.11% | 137.38% |
| 2026-05-25 | 133.90% | 136.09% |
| 2026-05-22 | 129.48% | 131.24% |
| 2026-05-21 | 123.69% | 124.86% |
| 2026-05-20 | 128.67% | 130.26% |
| 2026-05-19 | 127.97% | 129.48% |
| 2026-05-18 | 128.30% | 129.85% |
| 2026-05-15 | 129.01% | 130.69% |
| 2026-05-14 | 130.18% | 131.98% |
| 2026-05-13 | 134.98% | 137.10% |
| 2026-05-12 | 129.27% | 131.03% |
| 2026-05-11 | 128.91% | 130.68% |
| 2026-05-08 | 121.55% | 122.88% |
| 2026-05-07 | 123.58% | 125.05% |
| 2026-05-06 | 120.54% | 121.83% |
| 2026-04-30 | 115.00% | 115.90% |
| 2026-04-29 | 115.42% | 116.48% |
| 2026-04-28 | 110.41% | 111.17% |
| 2026-04-27 | 113.28% | 114.23% |
| 2026-04-24 | 114.34% | 115.35% |
| 2026-04-23 | 117.24% | 118.43% |
| 2026-04-22 | 119.05% | 120.34% |
| 2026-04-21 | 114.90% | 116.59% |
| 2026-04-20 | 114.24% | 115.92% |
| 2026-04-17 | 114.29% | 115.96% |
| 2026-04-16 | 111.33% | 112.91% |
| 2026-04-15 | 105.06% | 106.37% |
| 2026-04-14 | 107.42% | 108.93% |
| 2026-04-13 | 102.69% | 104.11% |