国泰海通中证1000指数增强A
(015867.jj ) 中证1000 (半年) 上海国泰海通证券资产管理有限公司
基金类型指数型基金成立日期2022-08-16总资产规模10.41亿 (2025-12-31) 基金净值1.5916 (2026-04-08) 基金经理胡崇海刘晟管理费用率1.00%管托费用率0.15% (2025-09-29) 持仓换手率10.67倍 (2025-06-30) 成立以来分红再投入年化收益率13.60% (1819 / 5773)
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国泰海通中证1000指数增强A(015867) - 基金对比

最后更新于:2026-04-08

数据选项
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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比较起始时间为2026-04-08,最多展示50条数据。
日期国泰海通中证1000指数增强A - 相对起始点分红再投入收益率中证1000 - 相对起始点收益率
2026-04-0882.90%48.23%
2026-04-0775.30%41.72%
2026-04-0373.29%40.42%
2026-04-0275.29%42.04%
2026-04-0177.76%44.66%
2026-03-3174.32%41.97%
2026-03-3077.67%44.73%
2026-03-2776.63%44.33%
2026-03-2673.64%42.34%
2026-03-2575.78%44.42%
2026-03-2472.18%41.62%
2026-03-2367.07%38.05%
2026-03-2075.63%45.02%
2026-03-1978.69%47.37%
2026-03-1883.20%50.86%
2026-03-1781.14%49.43%
2026-03-1685.57%53.00%
2026-03-1385.21%53.05%
2026-03-1287.86%55.32%
2026-03-1188.75%55.83%
2026-03-1088.36%55.58%
2026-03-0985.29%52.86%
2026-03-0686.24%53.69%
2026-03-0583.61%52.25%
2026-03-0481.75%50.82%
2026-03-0383.00%51.71%
2026-03-0290.67%57.94%
2026-02-2792.42%59.51%
2026-02-2690.69%58.20%
2026-02-2589.39%57.00%
2026-02-2486.83%54.64%
2026-02-1385.42%52.87%
2026-02-1287.61%54.92%
2026-02-1185.56%53.52%
2026-02-1085.44%53.72%
2026-02-0984.84%53.41%
2026-02-0681.10%50.02%
2026-02-0581.31%50.33%
2026-02-0484.21%52.92%
2026-02-0384.57%52.95%
2026-02-0279.43%48.60%
2026-01-3085.76%53.81%
2026-01-2987.15%55.25%
2026-01-2888.88%56.51%
2026-01-2788.85%56.18%
2026-01-2688.27%55.87%
2026-01-2390.21%57.83%
2026-01-2287.44%54.82%
2026-01-2186.16%53.67%
2026-01-2084.07%52.46%