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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证有色金属行业指数A(160221)

2024-11-20     1.31430.3819%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30108,767.15-1,192.79-132,979.89
2024-06-30109,959.94-10,959.53-131,787.10
2024-03-31120,919.47-8,697.43-120,827.57
2023-12-31129,616.90-1,879.82-112,130.14
2023-09-30131,496.72-1,759.89-110,250.32
2023-06-30133,256.61-2,493.24-108,490.43
2023-03-31135,749.85-4,962.16-105,997.19
2022-12-31140,712.01479.99-101,035.03
2022-09-30140,232.02-3,349.33-101,515.02
2022-06-30143,581.35-4,369.72-98,165.69
2022-03-31147,951.07-20,252.56-93,795.97
2021-12-31168,203.63-15,415.48-73,543.41
2021-09-30183,619.11-35,144.74-58,127.93
2021-06-30218,763.85-19,220.36-22,983.19
2021-03-31237,984.21-3,762.83-3,762.83
2021-01-13241,747.04----