国泰有色

(160221) 产品风险: 高 股票型基金

单位净值 (2017-09-21)1.3194 近三月涨幅: 30.76% 近一年涨幅: 22.73%

本基金紧密跟踪标的指数,追求基金净值收益率与业绩比较基准之间的跟踪偏离度和跟踪误差最小化。

管理人: 国泰基金管理有限公司 基金经理: 徐皓
徐皓,硕士研究生,FRM,注册黄金投资分析师,7年证券从业经历。曾任职于中国工商银行总行资产托管部。2010年5月加盟国泰基金,任高级风控经理。2011年6月至2014年1月担任上证180金融交易型开放式指数证券投资基金、国泰上证180金融交易型开放式指数证券投资基金联接基金及国泰沪深300指数证券投资基金的基金经理助理,2012年3月至2014年1月兼任中小板300成长交易型开放式指数证券投资基金、中小板300成长交易型开放式指数证券投资基金联接基金的基金经理助理。2014年1月起任中小板300成长交易型开放式指数证券投资基金、中小板300成长交易型开放式指数证券投资基金联接基金的基金经理,2014年6月起兼任国泰国证房地产行业指数分级证券投资基金的基金经理,2014年11月起兼任国泰纳斯达克100指数证券投资基金、纳斯达克100交易型开放式指数证券投资基金的基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 27.02% -3.24% 4.98% 30.76% 18.08% 22.73% 48.97% --
股票类表现 4.20% -0.04% 2.82% 6.79% 5.81% 8.77% 14.18% 45.32%
沪深300表现 14.83% 0.21% 2.59% 6.96% 10.72% 17.49% 16.01% 58.25%
  • 现存净值:1227.30

    一年前投资1000元国泰有色

  • 现存净值:1174.90

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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