国泰沪深300指数C

(005867)开放式-复制指数型

基金经理：吴中昊

单位净值:1.2216	净值增长率:0.78%	累计净值:1.2216	截止日期:2025/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.36亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
方正富邦	1.1580	4.23%
方正富邦	1.1690	4.19%
卫星ETF	1.2870	4.01%
易方达沪	0.8812	3.81%
富国中证	0.8865	3.65%
易方达沪	1.1742	3.59%
易方达沪	1.1818	3.59%
永赢国证	1.2743	3.58%
永赢国证	1.2755	3.57%
兴业中证	0.9452	3.52%

同系基金

简称	单位净值	增长率
国泰中国	0.7909	0.01%
国泰量化	1.7107	0.78%
国泰黄金	3.4552	0.72%
国泰聚信	2.4690	1.11%
国泰聚信	2.4210	1.13%
国泰安康	2.0210	0.15%
国泰国策	1.7810	0.51%
国泰沪深	1.3793	0.89%
国泰浓益	1.5680	0.97%
国泰新经	2.8530	0.32%

国泰沪深300指数C(005867)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/9/30	32,901,900	29,647,400	18,507,100	21,761,600	-3,254,500	-9.89%
2025/6/30	45,366,000	32,901,900	23,667,400	36,131,400	-12,464,000	-27.47%
2025/6/30	41,270,800	32,901,900	6,119,330	14,488,200	-8,368,870	-20.28%
2025/3/31	45,366,000	41,270,800	17,548,000	21,643,200	-4,095,200	-9.03%
2024/12/31	28,619,000	45,366,000	80,465,900	63,718,900	16,747,000	58.52%
2024/12/31	37,067,200	45,366,000	45,885,900	37,587,000	8,298,900	22.39%
2024/9/30	31,273,400	37,067,200	11,461,300	5,667,600	5,793,700	18.53%
2024/6/30	28,619,000	31,273,400	23,118,700	20,464,300	2,654,400	9.27%
2024/6/30	30,381,200	31,273,400	8,444,410	7,552,170	892,240	2.94%
2024/3/31	28,619,000	30,381,200	14,674,300	12,912,100	1,762,200	6.16%
2023/12/31	14,527,200	28,619,000	39,020,800	24,928,900	14,091,900	97%
2023/12/31	22,641,100	28,619,000	11,334,700	5,356,780	5,977,920	26.4%
2023/9/30	18,025,300	22,641,100	11,648,300	7,032,480	4,615,820	25.61%
2023/6/30	14,527,200	18,025,300	16,037,800	12,539,700	3,498,100	24.08%
2023/6/30	15,108,000	18,025,300	8,367,560	5,450,230	2,917,330	19.31%
2023/3/31	14,527,200	15,108,000	7,670,240	7,089,440	580,800	4%
2022/12/31	5,593,300	14,527,200	29,303,500	20,369,600	8,933,900	159.73%
2022/12/31	10,701,800	14,527,200	7,377,090	3,551,760	3,825,330	35.74%
2022/9/30	10,310,500	10,701,800	5,022,350	4,630,980	391,370	3.8%
2022/6/30	5,593,300	10,310,500	16,904,100	12,186,900	4,717,200	84.34%
2022/6/30	10,355,400	10,310,500	8,206,020	8,250,960	-44,940	-0.43%
2022/3/31	5,593,300	10,355,400	8,698,040	3,935,940	4,762,100	85.14%
2021/12/31	1,458,660	5,593,300	143,930,000	139,796,000	4,134,000	283.41%
2021/12/31	5,930,900	5,593,300	7,159,020	7,496,620	-337,600	-5.69%
2021/9/30	5,170,970	5,930,900	122,835,000	122,075,000	760,000	14.7%
2021/6/30	1,458,660	5,170,970	13,936,000	10,223,700	3,712,300	254.5%
2021/6/30	2,245,700	5,170,970	10,985,800	8,060,530	2,925,270	130.26%
2021/3/31	1,458,660	2,245,700	2,950,230	2,163,200	787,030	53.96%
2020/12/31	1,010,680	1,458,660	74,960,200	74,512,200	448,000	44.33%
2020/12/31	1,118,470	1,458,660	947,290	607,093	340,197	30.42%
2020/9/30	2,162,970	1,118,470	70,139,000	71,183,500	-1,044,500	-48.29%
2020/6/30	1,010,680	2,162,970	3,873,860	2,721,580	1,152,280	114.01%
2020/6/30	1,944,870	2,162,970	1,448,050	1,229,960	218,090	11.21%
2020/3/31	1,010,680	1,944,870	2,425,820	1,491,630	934,190	92.43%
2019/12/31	15,413,000	1,010,680	3,737,920	18,140,200	-14,402,280	-93.44%
2019/12/31	1,000,830	1,010,680	261,391	251,536	9,855	0.98%
2019/9/30	930,235	1,000,830	620,109	549,517	70,592	7.59%
2019/6/30	15,413,000	930,235	2,856,420	17,339,200	-14,482,780	-93.96%
2019/6/30	869,999	930,235	1,327,080	1,266,840	60,240	6.92%
2019/3/31	15,413,000	869,999	1,529,340	16,072,300	-14,542,960	-94.36%
2018/12/31	0	15,413,000	15,816,400	403,409	15,412,991	INF%
2018/12/31	488,906	15,413,000	15,179,900	255,816	14,924,084	3052.55%
2018/9/30	248,454	488,906	350,092	109,640	240,452	96.78%
2018/6/30	0	248,454	286,407	37,953	248,454	INF%
2018/6/30	0	248,454	286,407	37,953	248,454	INF%

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