国泰创业板指数(LOF)C
(015600)公募股票型LOF指数型
1.7834
0.04%+0.0007
单位净值 [2025-09-30]
1.7834
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.59%
- 最近一季：47.96%
- 最近半年：51.15%
- 今年以来：50.85%
- 最近一年：50.27%
- 最近两年：64.73%
- 最近三年：51.35%
- 成立以来：78.34%
- 成立日期：2022-05-20
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 投资风格：
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 2.84 | 2.79 | 2.65 | 93.06% | 93.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.40% | 6.28% | 0.01 | 0.54% | 0.53% |
| 2025-03-31 | 2.75 | 2.74 | 2.58 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.17 | 6.03% | 6.01% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 3.08 | 3.05 | 2.88 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.15% | 0.01 | 0.46% | 0.45% |
| 2024-09-30 | 3.13 | 3.06 | 2.85 | 90.90% | 91.09% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.06% | 0.09 | 2.90% | 2.85% |
| 2024-06-30 | 2.24 | 2.23 | 2.05 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 8.11% | 0.01 | 0.44% | 0.44% |
| 2024-03-31 | 2.38 | 2.33 | 2.18 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.18 | 7.90% | 7.76% | 0.01 | 0.51% | 0.50% |
| 2024-03-30 | 2.38 | 2.33 | 2.18 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.18 | 7.90% | 7.76% | 0.01 | 0.51% | 0.50% |
| 2023-12-31 | 2.39 | 2.32 | 2.18 | 90.98% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 7.94% | 0.02 | 0.84% | 0.82% |
| 2023-09-30 | 2.24 | 2.22 | 2.03 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.20 | 8.92% | 8.80% | 0.02 | 0.87% | 0.86% |
| 2023-06-30 | 2.25 | 2.20 | 2.06 | 91.60% | 91.77% | 0.00 | 0.00% | 0.00% | 0.18 | 8.06% | 7.89% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 1.93 | 1.91 | 1.74 | 89.92% | 90.04% | 0.00 | 0.00% | 0.00% | 0.19 | 9.71% | 9.59% | 0.01 | 0.37% | 0.37% |
| 2023-03-30 | 1.93 | 1.91 | 1.74 | 89.92% | 90.04% | 0.00 | 0.00% | 0.00% | 0.19 | 9.71% | 9.59% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 1.65 | 1.60 | 1.54 | 93.26% | 93.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.54% | 6.35% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 1.48 | 1.44 | 1.35 | 90.51% | 90.77% | 0.00 | 0.04% | 0.04% | 0.14 | 9.36% | 9.10% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.68 | 1.67 | 1.53 | 91.11% | 91.17% | 0.00 | 0.01% | 0.01% | 0.14 | 8.60% | 8.54% | 0.00 | 0.28% | 0.28% |