国泰大宗商品（QDII-LOF）D (025162.jj ) 国泰基金管理有限公司申 | 基金类型QDII(LOF)成立日期2025-08-11总资产规模 (2025-12-31) 基金净值0.7360元 (2026-02-05) 基金经理朱丹管理费用率1.50%管托费用率0.35% (2025-09-30) 成立以来分红再投入年化收益率33.33% (20 / 575) |
| 相关基金: | 主从基金: 国泰大宗商品（QDII-LOF）A |
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国泰大宗商品（QDII-LOF）D(025162) - 基金对比
最后更新于：2026-02-05
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 | 国泰大宗商品（QDII-LOF）D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-05 | 33.33% | 37.21% |
| 2026-02-04 | 37.68% | 38.04% |
| 2026-02-03 | 38.41% | 36.91% |
| 2026-02-02 | 33.33% | 35.32% |
| 2026-01-30 | 38.22% | 38.27% |
| 2026-01-29 | 48.19% | 39.66% |
| 2026-01-28 | 47.28% | 38.61% |
| 2026-01-27 | 43.48% | 38.25% |
| 2026-01-26 | 40.58% | 38.29% |
| 2026-01-23 | 38.22% | 38.15% |
| 2026-01-22 | 35.14% | 38.78% |
| 2026-01-21 | 32.61% | 38.76% |
| 2026-01-20 | 31.16% | 38.64% |
| 2026-01-19 | 27.17% | 39.09% |
| 2026-01-16 | 27.17% | 39.02% |
| 2026-01-15 | 28.62% | 39.59% |
| 2026-01-14 | 29.89% | 39.31% |
| 2026-01-13 | 27.72% | 39.87% |
| 2026-01-12 | 27.72% | 40.72% |
| 2026-01-09 | 25.36% | 39.81% |
| 2026-01-08 | 24.46% | 39.19% |
| 2026-01-07 | 24.46% | 40.33% |
| 2026-01-06 | 26.45% | 40.74% |
| 2026-01-05 | 24.82% | 38.60% |
| 2025-12-30 | 21.92% | 36.65% |
| 2025-12-29 | 21.20% | 36.30% |
| 2025-12-26 | 24.46% | 36.82% |
| 2025-12-25 | 23.19% | 36.39% |
| 2025-12-24 | 23.37% | 36.14% |
| 2025-12-23 | 23.55% | 35.75% |
| 2025-12-22 | 22.46% | 35.48% |
| 2025-12-19 | 20.11% | 34.21% |
| 2025-12-18 | 19.20% | 33.76% |
| 2025-12-17 | 19.57% | 34.55% |
| 2025-12-16 | 18.12% | 32.13% |
| 2025-12-15 | 18.48% | 33.73% |
| 2025-12-12 | 18.12% | 34.58% |
| 2025-12-11 | 18.66% | 33.74% |
| 2025-12-10 | 17.93% | 34.90% |
| 2025-12-09 | 17.21% | 35.09% |
| 2025-12-08 | 17.39% | 35.78% |
| 2025-12-05 | 18.30% | 34.69% |
| 2025-12-04 | 18.12% | 33.57% |
| 2025-12-03 | 18.12% | 33.12% |
| 2025-12-02 | 17.93% | 33.80% |
| 2025-12-01 | 18.48% | 34.45% |
| 2025-11-28 | 17.93% | 32.99% |
| 2025-11-27 | 15.58% | 32.66% |
| 2025-11-26 | 15.58% | 32.72% |
| 2025-11-25 | 13.77% | 31.92% |