国泰国证航天军工指数（LOF）A (501019.sh ) 国证军工 (半年) 国泰基金管理有限公司申 | 基金经理艾小军基金类型指数型基金(LOF)成立日期2017-03-29总资产规模 (2026-03-31) 基金场内规模3,046.97万元 (2026-05-15) 基金净值1.4565元 (2026-05-15) 收盘价格1.4340元 (2026-05-18) 收盘价涨跌幅-0.90%成交金额62.00万元折价率0.74%管理费用率0.50%管托费用率0.15% (2025-12-31) 持仓换手率65.91% (2025-12-31) 成立以来分红再投入年化收益率4.21% (4216 / 5892) |
| 相关基金: | 主从基金: 国泰国证航天军工指数（LOF）C |
| 备注 (1): | 双击编辑备注 |
国泰国证航天军工指数（LOF）A(501019) - 基金对比
最后更新于：2026-05-15
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 | 国泰国证航天军工指数（LOF）A - 相对起始点分红再投入收益率 | 国证军工 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 38.10% | 35.94% |
| 2026-05-14 | 41.44% | 39.47% |
| 2026-05-13 | 48.01% | 46.32% |
| 2026-05-12 | 46.42% | 44.66% |
| 2026-05-11 | 47.24% | 45.47% |
| 2026-05-08 | 45.76% | 43.94% |
| 2026-05-07 | 43.52% | 41.60% |
| 2026-05-06 | 42.00% | 40.00% |
| 2026-04-30 | 39.11% | 37.04% |
| 2026-04-29 | 36.95% | 34.84% |
| 2026-04-28 | 36.41% | 34.27% |
| 2026-04-27 | 38.05% | 35.97% |
| 2026-04-24 | 37.59% | 35.54% |
| 2026-04-23 | 39.99% | 38.17% |
| 2026-04-22 | 39.44% | 37.60% |
| 2026-04-21 | 39.03% | 37.15% |
| 2026-04-20 | 39.19% | 37.43% |
| 2026-04-17 | 35.48% | 33.53% |
| 2026-04-16 | 34.44% | 32.43% |
| 2026-04-15 | 34.36% | 32.38% |
| 2026-04-14 | 34.92% | 33.01% |
| 2026-04-13 | 33.16% | 31.18% |
| 2026-04-10 | 31.72% | 29.67% |
| 2026-04-09 | 30.05% | 27.94% |
| 2026-04-08 | 31.02% | 28.94% |
| 2026-04-07 | 25.55% | 23.23% |
| 2026-04-03 | 25.11% | 22.77% |
| 2026-04-02 | 26.41% | 24.14% |
| 2026-04-01 | 28.70% | 26.53% |
| 2026-03-31 | 27.78% | 25.57% |
| 2026-03-30 | 28.61% | 26.44% |
| 2026-03-27 | 27.66% | 25.44% |
| 2026-03-26 | 27.03% | 24.76% |
| 2026-03-25 | 29.74% | 27.60% |
| 2026-03-24 | 27.39% | 25.19% |
| 2026-03-23 | 24.72% | 22.43% |
| 2026-03-20 | 30.85% | 28.80% |
| 2026-03-19 | 34.22% | 32.31% |
| 2026-03-18 | 37.83% | 36.05% |
| 2026-03-17 | 35.93% | 34.08% |
| 2026-03-16 | 39.03% | 37.32% |
| 2026-03-13 | 39.27% | 37.60% |
| 2026-03-12 | 43.04% | 41.56% |
| 2026-03-11 | 45.62% | 44.27% |
| 2026-03-10 | 47.43% | 46.17% |
| 2026-03-09 | 45.76% | 44.40% |
| 2026-03-06 | 48.16% | 46.96% |
| 2026-03-05 | 46.92% | 45.64% |
| 2026-03-04 | 46.26% | 44.91% |
| 2026-03-03 | 44.54% | 43.02% |