国泰基金管理有限公司官网 | 3,846.61亿元 (15/217) | 2,109.85亿元 (10/217) | 基金数量 | 312 | 基金经理数量 | 53 |
国泰基金管理有限公司 - 全部基金列表
最后更新于:2025-02-13
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# | 基金名称(180) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
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1 | 国泰中证全指证券公司ETF 512880.sh | 2016-07-26 | 282.70亿 | 0.18% | 15.34亿 | -0.59% | -3.22% | 91.73% | 6.92% | 42.62% | -11.97% | 94.20% | 39.02% | 14.56% | 28.21% | 27.03% | 20.19% | 9.57% | 1.89% | 21.26% | 20.92% | 46.58% | -- | -- | 1.46% | 52.13% | |
2 | 国泰中证A500ETF 159338.sz | 2024-09-26 | 279.98亿 | 0.94% | 36.55亿 | -0.48% | 0.61% | 55.65% | 6.33% | 48.60% | -5.00% | 63.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.94% | 82.08% | |
3 | 国泰纳斯达克100(QDII-ETF) 513100.sh | 2013-04-25 | 144.05亿 | 0.68% | 7.05亿 | 0.06% | 3.03% | 49.91% | 2.23% | 70.17% | 2.56% | 46.01% | 17.09% | 37.70% | 22.61% | 39.03% | 83.33% | 3.51% | 67.96% | 1.42% | 124.43% | 2.59% | 450.39% | 1.30% | 19.03% | 17.72% | |
4 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.40亿 | -- | -- | 0.00% | 0.24% | 32.60% | 0.16% | 46.12% | 0.54% | 90.79% | 1.30% | 73.80% | 2.46% | 87.84% | 4.88% | 83.06% | 7.65% | 72.56% | 14.24% | 75.93% | -- | -- | 2.69% | 75.27% | |
5 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 121.19亿 | -0.08% | 3.92亿 | -2.76% | 4.93% | 21.73% | 8.83% | 30.03% | -3.82% | 50.31% | 49.27% | 7.90% | 56.73% | 3.80% | 12.56% | 17.82% | -6.11% | 36.11% | 13.10% | 61.45% | -- | -- | 16.10% | 8.32% | |
6 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 112.02亿 | -- | -- | 0.009% | 0.22% | 35.58% | 0.13% | 55.48% | 1.30% | 53.15% | 1.63% | 61.53% | 3.88% | 57.48% | 9.55% | 18.63% | 12.32% | 16.11% | 21.21% | 19.69% | -- | -- | 3.98% | 30.16% | |
7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 101.86亿 | -0.29% | 3.44亿 | -0.88% | -1.45% | 80.64% | 6.32% | 48.81% | -12.23% | 94.64% | 17.37% | 54.90% | 23.69% | 36.26% | -10.29% | 59.99% | -12.76% | 55.52% | 29.75% | 32.42% | -- | -- | 0.31% | 58.25% | |
8 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 88.85亿 | -- | -- | 0.00% | 0.13% | 52.16% | 0.10% | 64.08% | 0.53% | 91.34% | 0.95% | 89.73% | 2.31% | 91.25% | 5.49% | 76.82% | 8.20% | 67.16% | 15.69% | 64.84% | -- | -- | 3.01% | 65.55% | |
9 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 47.21亿 | 0.54% | 0.31亿 | -0.05% | -0.60% | 72.94% | 4.85% | 66.56% | -0.31% | 23.37% | 23.34% | 39.47% | 30.16% | 24.18% | 33.17% | 2.81% | 16.50% | 6.65% | 23.84% | 41.31% | 46.25% | 53.38% | 6.03% | 28.60% | |
10 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 40.45亿 | -- | -- | 0.00% | 0.11% | 68.93% | 0.11% | 95.79% | 0.39% | 36.71% | 0.80% | 94.04% | 1.73% | 88.31% | 4.14% | 19.27% | -- | -- | -- | -- | -- | -- | 2.06% | 46.58% | |
11 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 38.86亿 | -- | -- | -2.21% | 15.34% | 3.49% | 14.81% | 9.23% | 6.30% | 7.08% | 42.80% | 11.23% | 23.88% | 35.94% | -19.06% | 75.49% | -24.52% | 77.82% | 53.47% | 12.35% | -- | -- | 9.58% | 17.52% | |
12 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 38.68亿 | 0.13% | 27.00万 | 1.97% | -4.69% | 98.14% | 1.35% | 96.36% | -9.83% | 87.91% | 6.91% | 86.22% | -4.20% | 92.27% | -31.20% | 89.91% | -29.63% | 84.77% | 18.21% | 51.93% | 200.36% | 2.36% | 12.57% | 11.87% | |
13 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 38.29亿 | 3.09% | 1.36亿 | -0.69% | -0.42% | 67.98% | 6.73% | 43.79% | -9.58% | 86.70% | 7.12% | 85.73% | -9.90% | 97.99% | -30.59% | 89.01% | -31.17% | 86.69% | -32.60% | 99.06% | -- | -- | -1.69% | 69.18% | |
14 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 31.93亿 | -- | -- | -0.03% | -0.14% | 93.60% | 0.05% | 85.95% | 1.05% | 64.75% | 1.59% | 63.00% | 3.69% | 61.94% | 7.11% | 54.70% | 9.49% | 51.05% | -- | -- | -- | -- | 3.31% | 54.29% | |
15 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 31.71亿 | 0.36% | 0.71亿 | 1.55% | -2.01% | 84.20% | 4.55% | 73.02% | -7.60% | 77.93% | -1.94% | 97.86% | -6.40% | 95.08% | -32.08% | 91.02% | -38.98% | 94.81% | -- | -- | -- | -- | -13.81% | 93.81% | |
16 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 28.88亿 | 0.29% | 1.13亿 | -0.35% | -0.43% | 68.19% | 5.51% | 58.27% | -2.20% | 35.32% | 16.80% | 57.18% | 20.51% | 43.85% | 10.05% | 19.35% | 11.65% | 9.21% | -- | -- | -- | -- | 4.15% | 38.69% | |
17 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 28.27亿 | -0.16% | 22.73亿 | -0.03% | 0.47% | 17.11% | 0.29% | 28.63% | 3.73% | 4.49% | 5.17% | 10.41% | 8.52% | 8.35% | 14.18% | 2.18% | 16.66% | 2.73% | 22.68% | 13.70% | -- | -- | 4.21% | 23.98% | |
18 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 27.25亿 | -0.15% | 1.89亿 | -2.82% | 0.95% | 51.08% | 9.50% | 25.15% | -9.06% | 83.68% | 31.39% | 27.54% | 43.65% | 11.27% | 47.66% | 0.07% | 37.00% | 0.50% | 24.48% | 40.05% | -- | -- | 5.99% | 28.87% | |
19 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 27.13亿 | -0.57% | 1.47亿 | -0.15% | -7.71% | 99.95% | -0.21% | 98.63% | -10.69% | 90.71% | -2.97% | 98.24% | -12.14% | 98.88% | 0.77% | 31.90% | 9.74% | 10.96% | 134.65% | 0.55% | -- | -- | 18.36% | 6.71% | |
20 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 25.48亿 | -- | -- | 0.06% | 1.39% | 5.45% | 1.22% | 9.99% | 6.17% | 0.95% | 6.52% | 6.87% | 10.53% | 4.58% | 19.26% | 0.52% | 20.34% | 1.17% | 27.36% | 6.03% | -- | -- | 4.87% | 13.51% | |
21 | 国泰聚禾纯债债券 006596.jj | 2018-11-14 | 25.38亿 | -- | -- | 0.00% | 0.32% | 24.48% | 0.17% | 42.84% | 1.66% | 37.53% | 1.94% | 50.19% | 4.73% | 37.12% | 10.04% | 14.00% | 13.33% | 9.35% | 20.87% | 21.68% | -- | -- | 3.84% | 34.80% | |
22 | 国泰嘉睿纯债债券A 006475.jj | 2018-10-11 | 24.74亿 | -- | -- | -0.02% | 0.10% | 59.90% | 0.07% | 79.53% | 2.36% | 14.99% | 3.74% | 16.45% | 8.24% | 9.11% | 13.09% | 3.16% | 15.38% | 3.86% | 22.65% | 13.82% | -- | -- | 4.15% | 25.51% | |
23 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 24.20亿 | -0.21% | 20.31亿 | -0.03% | -0.09% | 90.51% | 0.14% | 50.58% | 1.50% | 44.07% | 2.63% | 30.11% | 5.29% | 27.82% | 9.32% | 21.13% | 10.96% | 30.79% | 16.30% | 59.30% | 33.81% | 81.34% | 3.03% | 64.80% | |
24 | 国泰纳斯达克100指数(QDII) 160213.jj | 2010-04-29 | 22.60亿 | -- | -- | 0.10% | 3.19% | 45.22% | 2.40% | 68.11% | 2.83% | 41.83% | 17.35% | 35.94% | 22.76% | 38.40% | 85.26% | 2.63% | 67.53% | 1.78% | 123.48% | 3.63% | 462.56% | 0.00% | 17.60% | 21.08% | |
25 | 国泰双利债券A 020019.jj | 2009-03-11 | 22.20亿 | -- | -- | -0.06% | 3.96% | 1.40% | 2.53% | 3.86% | 2.46% | 13.11% | 8.46% | 4.74% | 12.91% | 2.73% | 8.95% | 26.24% | 11.16% | 28.27% | 24.75% | 9.10% | 65.86% | 12.61% | 5.65% | 7.81% | |
26 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 21.86亿 | 4.85% | 1.85亿 | -0.44% | 2.08% | 42.33% | 9.08% | 28.84% | -9.55% | 86.58% | 12.66% | 71.89% | -5.00% | 93.30% | -39.31% | 96.46% | -36.63% | 93.05% | -- | -- | -- | -- | -19.30% | 98.25% | |
27 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 21.20亿 | 0.73% | 0.33亿 | -0.30% | -0.65% | 73.61% | 5.03% | 63.47% | -3.89% | 51.09% | 16.09% | 59.68% | 19.65% | 46.20% | 3.34% | 26.91% | -9.46% | 47.70% | -- | -- | -- | -- | -6.01% | 82.19% | |
28 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 19.78亿 | -0.48% | 2.43亿 | -2.19% | 3.11% | 33.33% | 7.37% | 39.78% | -16.36% | 98.57% | 27.82% | 32.65% | 36.60% | 16.45% | -- | -- | -- | -- | -- | -- | -- | -- | 2.15% | 48.95% | |
29 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 17.82亿 | -- | -- | -1.10% | 3.07% | 30.32% | 6.71% | 34.27% | -2.55% | 63.52% | 13.21% | 45.51% | 7.18% | 66.19% | -20.59% | 75.67% | -29.74% | 84.51% | 39.29% | 21.47% | -- | -- | 6.76% | 20.57% | |
30 | 国泰国证新能源汽车指数(LOF)A 160225.sz | 2015-08-27 | 17.64亿 | 1.05% | 35.00万 | -0.90% | 5.80% | 18.72% | 9.86% | 22.33% | -4.33% | 54.78% | 36.25% | 19.10% | 27.89% | 27.75% | -22.61% | 78.05% | -26.66% | 80.92% | 36.04% | 24.94% | -- | -- | 3.68% | 41.12% | |
31 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 17.20亿 | 0.00% | 0.78亿 | -0.26% | 4.32% | 24.78% | 6.36% | 48.24% | 1.82% | 14.57% | 34.36% | 22.46% | 33.39% | 20.04% | 24.02% | 6.55% | 17.02% | 6.36% | -- | -- | -- | -- | 6.87% | 25.26% | |
32 | 国泰中证申万证券行业指数(LOF)A 501016.sh | 2017-04-27 | 16.18亿 | 0.08% | 18.00万 | -0.52% | -2.89% | 88.91% | 6.65% | 44.46% | -11.18% | 91.69% | 37.51% | 17.19% | 28.25% | 26.97% | 21.03% | 8.70% | 4.52% | 17.03% | 22.44% | 43.67% | -- | -- | 2.72% | 46.14% | |
33 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 16.06亿 | -- | -- | -1.14% | 3.52% | 27.81% | 6.54% | 35.43% | -1.00% | 51.47% | 18.46% | 31.40% | 19.32% | 29.19% | 3.11% | 22.40% | 4.01% | 17.83% | 63.54% | 7.22% | 155.30% | 14.16% | 11.72% | 6.83% | |
34 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 15.03亿 | -- | -- | -1.48% | 5.53% | 16.78% | 7.34% | 29.87% | -2.81% | 65.75% | 22.58% | 22.93% | 17.55% | 33.55% | -21.54% | 77.81% | -26.98% | 79.77% | 10.60% | 64.84% | 163.87% | 12.36% | 12.37% | 5.89% | |
35 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 14.66亿 | -- | -- | -2.42% | 12.94% | 5.70% | 14.64% | 9.46% | 4.09% | 9.39% | 28.11% | 32.42% | 22.77% | 38.36% | -22.23% | 77.64% | -22.96% | 75.82% | 48.74% | 15.18% | -- | -- | 10.50% | 15.23% | |
36 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 14.46亿 | 4.12% | 2.47亿 | -1.32% | 18.25% | 1.13% | 30.53% | 0.37% | 2.01% | 13.81% | 82.20% | 0.41% | 53.10% | 5.52% | -0.45% | 35.64% | -0.79% | 26.32% | -- | -- | -- | -- | -1.91% | 70.05% | |
37 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 14.28亿 | -- | -- | -2.60% | 4.68% | 23.06% | 8.33% | 33.30% | -3.61% | 48.37% | 45.15% | 9.94% | 52.45% | 5.87% | 13.62% | 16.61% | -3.27% | 29.75% | 18.48% | 51.46% | -- | -- | 9.35% | 18.10% | |
38 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 13.80亿 | 5.83% | 2.10亿 | 1.05% | 24.09% | 0.11% | 33.80% | 0.07% | 11.97% | 1.82% | 67.20% | 2.43% | 40.81% | 13.28% | 33.37% | 2.70% | 32.18% | 1.67% | -- | -- | -- | -- | 5.44% | 31.45% | |
39 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 13.58亿 | 0.52% | 0.89亿 | -1.92% | 7.84% | 11.76% | 13.41% | 11.20% | -3.90% | 51.22% | 38.23% | 15.64% | 21.82% | 40.71% | -- | -- | -- | -- | -- | -- | -- | -- | -2.32% | 71.29% | |
40 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 13.20亿 | -0.10% | 0.75亿 | 0.05% | -4.74% | 98.37% | 1.95% | 94.41% | -0.54% | 24.58% | 1.19% | 95.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | 63.55% | |
41 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 12.63亿 | -- | -- | -0.36% | -0.46% | 68.95% | 4.77% | 68.55% | -4.22% | 53.90% | 17.42% | 54.59% | 18.73% | 49.86% | 0.10% | 33.77% | -6.18% | 36.32% | 19.35% | 50.04% | 50.18% | 50.00% | 0.32% | 58.08% | |
42 | 国泰致远优势混合 009474.jj | 2020-07-16 | 12.36亿 | -- | -- | -1.11% | 3.33% | 28.80% | 6.95% | 32.72% | -2.17% | 60.79% | 13.19% | 45.59% | 7.56% | 64.59% | -19.85% | 74.07% | -28.23% | 82.19% | -- | -- | -- | -- | -1.19% | 64.56% | |
43 | 国泰农惠定期开放债券 005816.jj | 2019-03-20 | 12.19亿 | -- | -- | 0.12% | 0.14% | 50.51% | 0.009% | 94.34% | 1.45% | 46.17% | 1.40% | 69.69% | 3.74% | 60.96% | 9.90% | 15.13% | 12.03% | 18.75% | 20.52% | 23.40% | -- | -- | 3.90% | 32.75% | |
44 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.12亿 | -- | -- | -0.02% | -0.05% | 86.18% | 0.07% | 76.87% | 0.65% | 84.65% | 1.05% | 84.87% | 2.37% | 89.85% | 4.85% | 83.26% | 6.83% | 79.69% | 13.14% | 82.22% | -- | -- | 3.12% | 61.76% | |
45 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.04亿 | -- | -- | 0.00% | 2.86% | 36.15% | 7.64% | 37.88% | -6.06% | 69.55% | 21.47% | 43.55% | -4.10% | 92.12% | -34.86% | 93.76% | -32.69% | 88.16% | 0.98% | 81.90% | -- | -- | 10.54% | 15.16% | |
46 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 12.03亿 | 0.31% | 0.01亿 | -0.67% | 6.60% | 15.59% | 2.76% | 88.85% | -4.52% | 57.41% | 13.39% | 69.90% | 19.59% | 46.29% | -8.00% | 55.86% | -13.86% | 58.08% | 57.14% | 10.46% | -- | -- | -0.22% | 62.05% | |
47 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 11.38亿 | -- | -- | -1.28% | 11.90% | 3.61% | 11.81% | 10.22% | 7.86% | 3.56% | 42.65% | 4.39% | 13.85% | 42.25% | -21.48% | 77.57% | -18.78% | 62.38% | 3.60% | 73.32% | 99.94% | 36.68% | 12.70% | 5.49% | |
48 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 11.16亿 | 2.00% | 0.29亿 | -0.99% | 6.35% | 16.12% | 10.38% | 20.11% | -6.98% | 75.13% | 37.95% | 16.37% | 21.78% | 40.94% | -30.15% | 88.25% | -35.30% | 91.55% | -- | -- | -- | -- | 10.73% | 14.67% | |
49 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 10.85亿 | 3.65% | 1.25亿 | -1.79% | 12.42% | 6.22% | 24.84% | 2.66% | -0.37% | 23.84% | 68.17% | 2.07% | 48.66% | 8.40% | 6.12% | 23.23% | 2.21% | 20.50% | -2.40% | 85.05% | -- | -- | 4.77% | 35.53% | |
50 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 10.12亿 | -0.66% | 0.27亿 | 0.51% | 2.87% | 35.88% | 8.52% | 31.95% | -2.34% | 36.35% | 19.13% | 48.79% | 11.52% | 72.86% | -6.83% | 53.36% | -20.97% | 73.01% | 36.07% | 24.86% | -- | -- | 6.29% | 27.43% | |
51 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 9.88亿 | -- | -- | -1.39% | 5.06% | 18.92% | 7.04% | 32.05% | -1.96% | 59.22% | 25.70% | 17.29% | 21.92% | 24.48% | -20.76% | 75.97% | -26.32% | 78.33% | 7.91% | 68.28% | 90.75% | 40.54% | 7.76% | 16.98% | |
52 | 国泰添瑞一年定期开放债券 008268.jj | 2019-12-11 | 9.06亿 | -- | -- | 0.010% | 0.47% | 16.99% | 0.49% | 21.40% | 2.41% | 14.20% | 2.32% | 37.31% | 5.55% | 24.22% | 10.98% | 8.28% | 13.35% | 9.20% | 21.04% | 20.74% | -- | -- | 3.96% | 30.96% | |
53 | 国泰国证航天军工指数(LOF)A 501019.sh | 2017-03-29 | 8.72亿 | -0.86% | 48.00万 | -0.91% | -3.62% | 95.08% | 4.19% | 77.71% | -12.44% | 94.99% | 13.46% | 69.75% | 21.95% | 40.48% | -8.90% | 57.11% | -13.46% | 57.24% | 36.66% | 23.92% | -- | -- | 1.90% | 50.18% | |
54 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | -1.78% | 3.43% | 28.35% | 8.14% | 24.11% | -4.60% | 77.40% | 24.34% | 19.37% | 19.42% | 28.85% | -15.74% | 65.81% | -22.97% | 70.83% | -12.10% | 87.46% | 96.57% | 39.00% | 11.07% | 7.89% | |
55 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.57亿 | -- | -- | -1.51% | 11.01% | 4.60% | 13.59% | 6.69% | 0.44% | 35.95% | 17.26% | 34.44% | 11.37% | 49.73% | -16.11% | 66.54% | -18.83% | 62.50% | 22.31% | 46.17% | 97.66% | 38.10% | 9.86% | 10.81% | |
56 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 7.45亿 | 2.10% | 34.00万 | -0.23% | -1.27% | 78.66% | 4.59% | 72.49% | -9.33% | 85.38% | 6.45% | 87.51% | -5.37% | 93.90% | -28.18% | 85.23% | -26.82% | 81.13% | -19.32% | 94.65% | 22.65% | 76.01% | 3.14% | 44.08% | |
57 | 国泰估值优势混合(LOF)A 160212.sz | 2010-02-10 | 7.16亿 | -0.73% | 9.00万 | -0.87% | 22.57% | 0.42% | 15.24% | 4.29% | 9.14% | 2.57% | 46.86% | 3.07% | 43.30% | 5.57% | -0.03% | 30.60% | 2.83% | 20.69% | 10.32% | 65.14% | 173.97% | 10.04% | 7.91% | 16.50% | |
58 | 国泰丰盈纯债债券A 006725.jj | 2018-12-19 | 7.13亿 | -- | -- | 0.00% | 0.39% | 20.90% | 0.46% | 22.33% | 3.27% | 5.98% | 4.48% | 12.77% | 6.81% | 13.91% | 14.12% | 2.22% | 15.87% | 3.20% | 24.24% | 9.81% | -- | -- | 4.13% | 26.07% | |
59 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 6.60亿 | 1.58% | 0.80亿 | -1.40% | 4.29% | 25.01% | 10.44% | 19.84% | 0.99% | 17.25% | 34.78% | 21.68% | 39.32% | 14.26% | 24.37% | 6.31% | 21.72% | 4.60% | -- | -- | -- | -- | 7.74% | 22.18% | |
60 | 国泰大农业股票A 001579.jj | 2017-06-15 | 6.55亿 | -- | -- | 0.42% | -2.01% | 84.22% | 2.25% | 92.76% | -7.86% | 78.96% | 7.19% | 85.52% | 1.08% | 88.13% | -30.01% | 87.93% | -33.28% | 89.12% | -7.43% | 88.43% | -- | -- | 6.11% | 28.13% | |
61 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.53亿 | -- | -- | -1.31% | 12.12% | 3.35% | 11.87% | 10.08% | 7.69% | 3.63% | 42.57% | 4.41% | 14.65% | 40.16% | -21.11% | 76.80% | -13.98% | 52.93% | -- | -- | -- | -- | -0.95% | 63.48% | |
62 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.49亿 | -- | -- | -3.59% | 6.53% | 15.69% | 10.99% | 17.80% | -2.83% | 40.45% | 19.16% | 48.61% | 15.70% | 61.36% | -16.21% | 72.64% | -24.16% | 77.49% | -0.90% | 83.95% | -- | -- | 8.60% | 19.81% | |
63 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 6.31亿 | -- | -- | -0.42% | 2.64% | 33.94% | 5.81% | 40.58% | 0.46% | 35.66% | 20.24% | 27.39% | 15.63% | 38.09% | 12.38% | 4.59% | 9.51% | 7.56% | 58.03% | 9.13% | 122.66% | 26.25% | 8.08% | 15.91% | |
64 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 6.12亿 | -- | -- | -0.59% | 2.86% | 36.22% | 9.58% | 24.74% | -3.94% | 51.66% | 16.21% | 59.22% | -1.07% | 89.28% | -18.29% | 74.62% | -14.54% | 59.58% | -- | -- | -- | -- | -6.79% | 83.54% | |
65 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 6.01亿 | -- | -- | -1.62% | 6.93% | 12.15% | 8.95% | 19.84% | -1.35% | 54.28% | 25.75% | 17.23% | 22.29% | 23.77% | -14.72% | 63.72% | -21.57% | 67.98% | -- | -- | -- | -- | -0.27% | 61.12% | |
66 | 国泰聚利价值定期开放灵活配置混合 005746.jj | 2018-03-27 | 5.58亿 | -- | -- | 0.87% | 1.38% | 46.88% | 1.75% | 78.25% | 2.22% | 16.85% | 5.56% | 73.03% | 7.82% | 63.36% | 4.21% | 19.03% | 4.44% | 16.85% | 22.20% | 46.41% | -- | -- | 5.16% | 28.75% | |
67 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 5.47亿 | -0.14% | 0.16亿 | -0.24% | -5.51% | 99.36% | 0.54% | 97.76% | -2.40% | 37.04% | 2.54% | 94.37% | 12.86% | 70.56% | 34.02% | 2.43% | 34.83% | 1.13% | -- | -- | -- | -- | 12.88% | 11.53% | |
68 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 5.24亿 | -- | -- | -1.52% | 5.28% | 17.72% | 7.03% | 32.14% | -2.99% | 67.22% | 22.99% | 22.20% | 20.17% | 27.48% | -18.82% | 72.01% | -23.47% | 71.83% | -- | -- | -- | -- | -9.76% | 88.02% | |
69 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 5.19亿 | -- | -- | -1.35% | 5.30% | 17.61% | 6.93% | 32.78% | -2.33% | 61.83% | 20.83% | 26.31% | 16.28% | 36.54% | -17.71% | 69.62% | -20.05% | 64.83% | 27.55% | 37.48% | -- | -- | 8.15% | 15.61% | |
70 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.93亿 | -- | -- | -1.32% | 6.23% | 14.38% | 11.74% | 10.45% | 2.33% | 16.19% | 28.82% | 13.31% | 23.22% | 22.16% | -13.13% | 60.44% | -18.95% | 62.79% | 24.44% | 42.59% | -- | -- | 12.38% | 5.88% | |
71 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.92亿 | 0.57% | 0.62亿 | -0.26% | 2.67% | 59.47% | 2.07% | 71.48% | 0.90% | 63.69% | 13.65% | 54.30% | 21.08% | 45.15% | 54.95% | 14.33% | -- | -- | -- | -- | -- | -- | 18.86% | 18.28% | |
72 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 4.90亿 | 0.98% | 0.21亿 | -2.04% | 0.92% | 51.31% | 6.17% | 50.32% | -7.83% | 78.89% | 33.26% | 24.08% | 28.56% | 26.42% | -9.51% | 58.15% | -14.10% | 58.45% | -- | -- | -- | -- | -12.52% | 92.44% | |
73 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.79亿 | -- | -- | -1.23% | 1.58% | 44.21% | 5.94% | 39.48% | -4.46% | 76.64% | 10.69% | 53.32% | 4.90% | 77.90% | -22.65% | 79.77% | -33.95% | 90.14% | -29.25% | 96.76% | 7.68% | 91.12% | 0.32% | 57.68% | |
74 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.78亿 | 0.09% | 0.42亿 | -2.54% | 6.67% | 15.39% | 9.79% | 22.88% | 3.03% | 11.23% | 42.02% | 12.08% | 37.38% | 15.90% | 2.12% | 29.02% | -- | -- | -- | -- | -- | -- | 3.15% | 44.03% | |
75 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 4.68亿 | -0.87% | 0.15亿 | 0.89% | -0.74% | 74.35% | 4.35% | 75.45% | -8.67% | 82.13% | 12.78% | 71.42% | 0.93% | 88.24% | -32.70% | 91.68% | -43.03% | 97.15% | -- | -- | -- | -- | -13.84% | 93.88% | |
76 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.53亿 | -- | -- | -3.09% | 2.64% | 33.93% | 2.83% | 67.86% | -10.47% | 95.63% | 25.88% | 17.12% | 38.93% | 7.25% | 4.23% | 18.93% | -6.34% | 39.11% | 23.37% | 44.46% | 194.08% | 7.34% | 13.81% | 4.41% | |
77 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.40亿 | -- | -- | -1.17% | 1.15% | 49.61% | 6.60% | 45.17% | -3.88% | 50.97% | 7.69% | 84.33% | 5.67% | 83.01% | -31.10% | 89.74% | -31.70% | 87.20% | -- | -- | -- | -- | -12.53% | 92.46% | |
78 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 4.37亿 | 0.24% | 24.00万 | -1.57% | 1.70% | 42.82% | 6.05% | 38.52% | -8.87% | 92.89% | 4.46% | 78.09% | -3.65% | 95.59% | -32.25% | 93.06% | -26.84% | 79.55% | -11.53% | 86.98% | 89.45% | 41.31% | 6.53% | 21.42% | |
79 | 国泰成长优选混合 020026.jj | 2012-03-20 | 4.21亿 | -- | -- | -3.46% | 1.69% | 43.15% | 4.89% | 49.87% | -5.39% | 81.18% | 18.50% | 31.30% | 7.84% | 63.28% | -23.51% | 81.41% | -38.46% | 94.73% | -24.21% | 94.89% | 45.15% | 70.40% | 7.92% | 16.42% | |
80 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 4.20亿 | -- | -- | -1.47% | 5.35% | 17.47% | 6.60% | 35.08% | -3.71% | 72.16% | 23.72% | 20.53% | 20.17% | 27.47% | -18.13% | 70.61% | -- | -- | -- | -- | -- | -- | -6.99% | 81.36% | |
81 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.08亿 | -- | -- | -0.07% | 1.39% | 5.46% | 1.48% | 8.18% | 2.23% | 17.86% | 5.63% | 8.87% | 6.52% | 15.81% | 6.98% | 57.02% | 7.64% | 72.71% | 14.58% | 73.34% | 49.01% | 45.38% | 4.97% | 12.55% | |
82 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 4.07亿 | -- | -- | -3.26% | 6.77% | 15.00% | 10.10% | 21.16% | 1.58% | 15.31% | 45.22% | 9.89% | 60.73% | 2.59% | 15.58% | 15.08% | 2.43% | 19.87% | 15.88% | 55.86% | 69.80% | 33.78% | 6.30% | 27.41% | |
83 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.85亿 | -- | -- | 0.25% | -2.30% | 94.61% | 4.52% | 53.74% | -3.90% | 73.18% | 27.93% | 14.33% | 27.46% | 16.52% | -10.35% | 54.24% | -18.16% | 61.41% | -- | -- | -- | -- | 2.74% | 42.14% | |
84 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.84亿 | 0.42% | 0.16亿 | -1.32% | -3.07% | 90.35% | 4.67% | 71.14% | -18.60% | 99.51% | 10.11% | 77.93% | -7.25% | 96.00% | -47.79% | 99.48% | -42.82% | 96.99% | -- | -- | -- | -- | -19.17% | 98.18% | |
85 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.61亿 | -- | -- | -1.58% | 4.99% | 21.59% | 10.76% | 18.55% | 0.64% | 18.97% | 16.68% | 57.67% | 9.79% | 75.76% | -23.57% | 79.16% | -20.42% | 72.22% | -- | -- | -- | -- | -6.56% | 83.15% | |
86 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.54亿 | -- | -- | -0.60% | 4.75% | 22.76% | 8.11% | 34.61% | 2.36% | 12.44% | 25.83% | 35.67% | 18.80% | 49.57% | -10.82% | 61.30% | -15.58% | 61.80% | -- | -- | -- | -- | -7.22% | 84.52% | |
87 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.45亿 | -- | -- | -1.40% | 6.32% | 14.09% | 7.39% | 29.60% | -1.05% | 51.92% | 25.94% | 17.02% | 27.00% | 17.19% | -14.46% | 63.09% | -19.21% | 63.32% | 19.51% | 51.28% | -- | -- | 5.49% | 27.04% | |
88 | 国泰中证沪深港黄金产业股票ETF 517400.sh | 2024-04-24 | 3.33亿 | 0.41% | 0.04亿 | -0.11% | 12.81% | 5.86% | 6.49% | 46.77% | 5.49% | 7.86% | 3.89% | 92.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.62% | 76.18% | |
89 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 3.31亿 | -0.05% | 8.00万 | -1.18% | 12.85% | 2.58% | 12.06% | 9.68% | 9.08% | 2.63% | 46.36% | 3.31% | 18.48% | 31.30% | -15.79% | 66.01% | -10.65% | 46.73% | 24.04% | 43.54% | 155.04% | 14.54% | 8.24% | 15.33% | |
90 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 3.25亿 | 3.02% | 1.60亿 | -1.49% | 17.40% | 1.61% | 25.70% | 2.06% | 16.72% | 0.71% | 57.63% | 4.41% | 77.91% | 0.43% | 19.88% | 9.74% | 5.60% | 15.48% | -- | -- | -- | -- | 0.17% | 59.40% | |
91 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 3.21亿 | 0.38% | 90.00万 | -0.75% | 4.16% | 36.02% | 2.33% | 68.86% | 3.54% | 37.83% | 4.16% | 75.20% | 16.11% | 61.18% | 15.60% | 50.29% | 36.62% | 18.15% | 22.90% | 49.22% | -22.65% | 92.21% | -4.90% | 88.99% | |
92 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 3.18亿 | -1.17% | 3.00万 | -0.09% | -0.39% | 67.59% | 5.25% | 60.67% | -12.44% | 95.01% | 22.22% | 41.84% | 8.13% | 79.27% | -22.42% | 77.81% | -28.89% | 83.97% | -31.68% | 98.90% | -30.51% | 98.31% | 0.73% | 55.65% | |
93 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.09亿 | -- | -- | -0.14% | -7.18% | 99.79% | -0.21% | 98.60% | -9.94% | 88.52% | -3.28% | 98.32% | -11.38% | 98.59% | 1.08% | 30.96% | 12.27% | 8.83% | 129.62% | 0.79% | -- | -- | 17.79% | 7.04% | |
94 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 3.08亿 | -- | -- | -0.05% | -0.38% | 67.27% | 4.54% | 73.22% | -0.22% | 22.81% | 22.58% | 40.86% | 29.12% | 25.65% | 32.19% | 3.19% | 16.04% | 6.86% | 22.56% | 43.43% | 44.17% | 55.07% | 5.66% | 30.37% | |
95 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 3.07亿 | -- | -- | 1.46% | -1.87% | 83.12% | 4.30% | 76.41% | -7.12% | 75.65% | -1.91% | 97.83% | -6.07% | 94.68% | -30.04% | 88.07% | -36.87% | 93.31% | -- | -- | -- | -- | -9.60% | 88.18% | |
96 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.85亿 | -- | -- | -3.72% | 4.83% | 20.25% | 9.30% | 18.45% | 0.68% | 33.01% | 41.36% | 4.71% | 58.01% | 1.89% | 5.06% | 16.23% | -14.90% | 54.63% | 57.09% | 9.64% | -- | -- | 10.33% | 9.56% | |
97 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.62亿 | -- | -- | -2.67% | 0.89% | 51.56% | 8.71% | 30.87% | -8.31% | 80.93% | 29.66% | 29.97% | 41.90% | 12.48% | 48.26% | 0.00% | 38.10% | 0.38% | 30.41% | 32.10% | -- | -- | 5.88% | 29.27% | |
98 | 国泰中证沪港深创新药产业ETF 517110.sh | 2021-09-08 | 2.55亿 | 2.87% | 0.04亿 | -0.99% | 1.69% | 45.11% | 7.79% | 37.04% | -4.68% | 59.52% | 11.77% | 74.42% | 5.37% | 83.38% | -31.03% | 89.49% | -26.36% | 80.46% | -- | -- | -- | -- | -17.47% | 97.26% | |
99 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.49亿 | -- | -- | -0.93% | 5.98% | 17.80% | 9.75% | 23.27% | -6.51% | 72.18% | 35.90% | 19.46% | 21.04% | 42.78% | -27.28% | 83.53% | -31.84% | 87.41% | -- | -- | -- | -- | 11.13% | 14.09% | |
100 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.43亿 | -- | -- | -2.99% | 2.45% | 35.67% | 2.88% | 67.50% | -10.67% | 96.04% | 25.55% | 17.46% | 38.32% | 7.63% | 7.89% | 10.19% | -2.15% | 31.53% | 42.25% | 18.13% | -- | -- | 10.17% | 9.90% |