国泰创业板指数(LOF)A
(160223)公募股票型LOF指数型76
2.1128
-3.52%-0.0770
单位净值 [2026-06-08]
2.1128
累计净值 [2026-06-08]
2.1887
+0.04%
净值估算 [2026-06-09 14:31]
- 最近一月：0.54%
- 最近一季：17.84%
- 最近半年：19.17%
- 今年以来：18.66%
- 最近一年：83.83%
- 最近两年：114.78%
- 最近三年：85.11%
- 成立以来：111.26%
- 成立日期：2016-11-11
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：不可申购
- 最新规模：2.11亿元
- 投资风格：指数型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 2.11 | 2.10 | 1.97 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.71% | 0.02 | 0.82% | 0.81% |
| 2025-12-31 | 2.42 | 2.40 | 2.27 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.14 | 5.84% | 5.80% | 0.01 | 0.51% | 0.51% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.76 | 1.75 | 1.63 | 92.58% | 92.62% | 0.00 | 0.03% | 0.03% | 0.13 | 7.23% | 7.19% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.89 | 1.84 | 1.70 | 89.76% | 90.04% | 0.09 | 4.97% | 4.84% | 0.02 | 1.04% | 1.01% | 0.08 | 4.23% | 4.11% |
| 2020-12-31 | 1.94 | 1.88 | 1.77 | 90.90% | 91.18% | 0.00 | 0.01% | 0.01% | 0.13 | 6.67% | 6.46% | 0.05 | 2.42% | 2.35% |
| 2020-06-30 | 1.32 | 1.29 | 1.22 | 92.37% | 92.51% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.47% | 0.01 | 1.04% | 1.02% |
| 2019-12-31 | 1.37 | 1.34 | 1.26 | 92.38% | 92.52% | 0.00 | 0.04% | 0.04% | 0.10 | 7.35% | 7.22% | 0.00 | 0.23% | 0.22% |
| 2019-06-30 | 1.46 | 1.45 | 1.36 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.70% | 5.66% | 0.02 | 1.06% | 1.05% |
| 2018-12-31 | 1.14 | 1.14 | 1.06 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.08 | 7.29% | 7.25% | 0.01 | 0.52% | 0.53% |
| 2018-06-30 | 1.03 | 1.02 | 0.96 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.04% | 0.00 | 0.39% | 0.39% |
| 2017-12-31 | 0.53 | 0.51 | 0.48 | 90.02% | 90.33% | 0.00 | 0.05% | 0.05% | 0.04 | 7.70% | 7.46% | 0.01 | 2.23% | 2.16% |
| 2017-06-30 | 0.73 | 0.73 | 0.67 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 6.40% | 6.32% | 0.01 | 1.93% | 1.91% |
| 2016-12-31 | 0.00 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |