国泰基金管理有限公司官网 | 3,448.50亿元 (15/210) | 1,689.52亿元 (11/210) | 基金数量 | 300 | 基金经理数量 | 54 |
国泰基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国泰中证全指证券公司ETF 512880.sh | 2016-07-26 | 284.23亿 | 1.78% | 7.47亿 | 1.83% | -11.23% | 62.80% | -1.05% | 21.47% | -8.48% | 62.33% | -10.09% | 84.56% | -15.25% | 41.83% | -12.00% | 23.04% | -25.89% | 39.10% | -17.95% | 92.17% | -- | -- | -2.74% | 41.47% | |
| 2 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 141.55亿 | -- | -- | 0.01% | 1.68% | 74.92% | 0.20% | 70.39% | 0.58% | 73.94% | 1.44% | 80.10% | 2.80% | 67.90% | 5.53% | 60.34% | 9.80% | 47.20% | 16.60% | 64.11% | -- | -- | 3.13% | 56.49% | |
| 3 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.41亿 | -- | -- | 0.01% | 1.25% | 84.43% | 0.18% | 74.15% | 0.56% | 75.70% | 1.10% | 88.71% | 2.39% | 74.86% | 4.68% | 71.06% | 7.89% | 69.66% | -- | -- | -- | -- | 2.70% | 69.51% | |
| 4 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 132.78亿 | -- | -- | 0.03% | 2.91% | 30.39% | 0.36% | 40.41% | 1.08% | 36.40% | 2.47% | 37.97% | 4.74% | 16.04% | 8.24% | 12.54% | 14.23% | 6.45% | -- | -- | -- | -- | 4.10% | 21.21% | |
| 5 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 130.61亿 | 0.14% | 11.12亿 | -1.10% | 12.38% | 13.15% | -4.31% | 50.70% | 8.24% | 9.37% | 7.64% | 38.97% | 20.27% | 6.73% | 59.55% | 1.32% | 34.95% | 9.80% | 138.71% | 3.39% | 417.60% | 1.37% | 18.52% | 9.84% | |
| 6 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 122.55亿 | 0.86% | 3.00亿 | 0.84% | -8.88% | 51.37% | 1.13% | 5.83% | 5.66% | 2.12% | 7.99% | 13.54% | -18.40% | 53.40% | -23.98% | 53.37% | -50.37% | 88.61% | 47.54% | 14.38% | -- | -- | 9.93% | 3.46% | |
| 7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 79.96亿 | 3.35% | 3.69亿 | 3.44% | -6.80% | 44.53% | 3.57% | 1.09% | 0.31% | 9.64% | 6.78% | 17.28% | -16.68% | 46.85% | -24.47% | 54.59% | -27.84% | 45.14% | 15.23% | 44.98% | -- | -- | -1.36% | 36.96% | |
| 8 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 45.72亿 | 0.36% | 7,339.00万 | 0.36% | -16.70% | 79.70% | -4.37% | 58.77% | -9.40% | 67.74% | -7.78% | 75.77% | -21.63% | 67.71% | -34.55% | 77.11% | -25.56% | 37.67% | -- | -- | -- | -- | -15.81% | 79.11% | |
| 9 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 41.86亿 | -- | -- | 0.00% | 1.11% | 24.92% | 0.13% | 8.73% | 0.41% | 11.03% | 0.99% | 51.52% | 2.14% | 6.67% | 4.35% | 4.58% | -- | -- | -- | -- | -- | -- | 2.19% | 31.36% | |
| 10 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 37.28亿 | -0.27% | 6.00万 | 0.11% | -14.60% | 73.97% | -5.45% | 74.93% | -15.38% | 96.09% | -8.33% | 77.64% | -26.57% | 84.38% | -33.74% | 75.60% | -37.21% | 63.19% | 11.54% | 52.35% | -- | -- | 12.54% | 1.50% | |
| 11 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 35.02亿 | -- | -- | 0.00% | 2.47% | 47.90% | 0.25% | 59.39% | 0.93% | 48.53% | 2.23% | 48.39% | 3.65% | 44.37% | 6.33% | 44.07% | 9.68% | 48.96% | -- | -- | -- | -- | 3.36% | 47.27% | |
| 12 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 34.96亿 | -0.24% | 4,685.00万 | -0.37% | -27.09% | 96.76% | -4.48% | 59.96% | -11.58% | 83.83% | -17.33% | 96.06% | -27.81% | 86.91% | -34.79% | 77.55% | -54.87% | 94.15% | -19.53% | 93.82% | -- | -- | -3.41% | 43.70% | |
| 13 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 33.76亿 | -0.75% | 2,802.00万 | -0.63% | 11.09% | 4.41% | 2.95% | 2.62% | 3.24% | 5.57% | 6.98% | 16.60% | 2.30% | 5.30% | 12.59% | 3.94% | 0.72% | 8.24% | -6.03% | 82.30% | 100.11% | 44.54% | 4.64% | 13.43% | |
| 14 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 33.26亿 | -- | -- | 2.18% | -25.22% | 95.27% | -5.66% | 77.29% | -13.33% | 92.80% | -8.46% | 77.98% | -33.76% | 95.14% | -49.81% | 94.51% | -51.68% | 90.29% | 81.25% | 5.25% | -- | -- | 5.46% | 10.91% | |
| 15 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 31.64亿 | 0.00% | 2.30亿 | 0.01% | 1.27% | 22.34% | -1.23% | 23.31% | -3.30% | 28.09% | 3.00% | 36.80% | -4.50% | 10.26% | -0.48% | 9.21% | 2.46% | 7.88% | -- | -- | -- | -- | 0.95% | 28.31% | |
| 16 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 27.41亿 | 0.91% | 1.04亿 | 0.88% | -3.83% | 36.74% | -10.10% | 99.30% | -9.85% | 70.66% | -9.19% | 80.82% | 6.98% | 3.18% | -2.76% | 10.84% | 39.36% | 0.36% | -- | -- | -- | -- | 21.51% | 0.03% | |
| 17 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 25.77亿 | 1.84% | 2.10亿 | 1.76% | 6.73% | 8.08% | -5.99% | 81.04% | -6.46% | 49.29% | 14.97% | 2.44% | -7.04% | 14.78% | 19.60% | 0.92% | 12.31% | 4.27% | -- | -- | -- | -- | 2.06% | 24.19% | |
| 18 | 国泰双利债券A 020019.jj | 2009-03-11 | 24.59亿 | -- | -- | 0.83% | 2.74% | 36.94% | -0.13% | 84.64% | -1.38% | 94.62% | 5.70% | 0.94% | 0.00% | 88.10% | 3.31% | 79.55% | 9.63% | 49.84% | 19.76% | 36.51% | 64.95% | 34.51% | 5.32% | 7.07% | |
| 19 | 国泰纳斯达克100指数（QDII） 160213.jj | 2010-04-29 | 23.88亿 | -- | -- | -1.05% | 12.53% | 11.85% | -4.01% | 47.49% | 8.39% | 7.33% | 7.81% | 37.04% | 20.81% | 5.49% | 58.88% | 2.30% | 34.24% | 11.84% | 138.03% | 3.95% | 431.22% | 0.00% | 17.16% | 12.60% | |
| 20 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 23.59亿 | -- | -- | 0.09% | 7.24% | 0.55% | 0.33% | 46.11% | 1.53% | 8.21% | 5.25% | 1.56% | 9.88% | 0.34% | 12.35% | 1.47% | 14.86% | 5.11% | -- | -- | -- | -- | 4.07% | 21.97% | |
| 21 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 21.83亿 | 1.82% | 6,223.00万 | 2.07% | -27.56% | 97.16% | -8.33% | 95.47% | -20.07% | 99.71% | -24.79% | 99.89% | -38.05% | 98.00% | -9.37% | 17.95% | -17.32% | 19.17% | -- | -- | -- | -- | -8.77% | 59.55% | |
| 22 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 19.17亿 | 0.28% | 3,880.00万 | 0.34% | -25.86% | 95.96% | -4.96% | 67.16% | -12.05% | 86.32% | -16.50% | 95.35% | -32.81% | 93.33% | -48.09% | 93.66% | -63.63% | 98.98% | -- | -- | -- | -- | -24.87% | 95.19% | |
| 23 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 18.55亿 | -- | -- | 1.72% | -3.94% | 45.79% | -5.00% | 68.15% | -9.08% | 76.49% | 2.37% | 37.55% | -9.52% | 37.53% | -7.58% | 26.84% | -17.03% | 34.13% | 69.52% | 8.48% | 208.17% | 13.75% | 11.11% | 3.08% | |
| 24 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 18.12亿 | -- | -- | 1.53% | -11.96% | 72.56% | -5.61% | 75.05% | -12.16% | 90.45% | -3.31% | 75.30% | -21.74% | 74.73% | -41.32% | 88.87% | -39.15% | 67.33% | 64.52% | 10.01% | -- | -- | 5.47% | 16.70% | |
| 25 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 17.38亿 | 0.28% | 5,198.00万 | 0.40% | 5.27% | 10.68% | 0.00% | 10.59% | -0.70% | 12.56% | 7.05% | 16.43% | -6.06% | 12.72% | -12.63% | 24.18% | -- | -- | -- | -- | -- | -- | -11.52% | 67.18% | |
| 26 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 16.17亿 | 0.16% | 1.50亿 | 0.06% | 4.33% | 4.53% | 0.85% | 2.07% | 1.99% | 2.53% | 3.83% | 5.63% | 5.98% | 4.84% | 9.62% | 4.50% | 13.44% | 9.47% | 21.33% | 25.51% | -- | -- | 3.82% | 29.38% | |
| 27 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 16.15亿 | 0.04% | 2.59亿 | 0.01% | 3.09% | 23.67% | 0.56% | 9.82% | 1.46% | 10.49% | 2.76% | 25.98% | 4.26% | 26.31% | 6.99% | 30.61% | 10.16% | 42.28% | 16.84% | 62.20% | 38.79% | 86.09% | 2.94% | 62.91% | |
| 28 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 2015-08-27 | 15.92亿 | 1.95% | 9.00万 | 2.06% | -11.54% | 64.43% | -3.56% | 49.62% | -7.65% | 56.04% | -1.70% | 56.84% | -28.59% | 88.19% | -49.89% | 94.62% | -52.71% | 91.81% | 43.38% | 16.22% | -- | -- | 0.93% | 28.44% | |
| 29 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 2017-04-27 | 15.45亿 | 1.39% | 15.00万 | 1.73% | -10.08% | 56.16% | -0.97% | 19.89% | -7.65% | 55.96% | -8.95% | 79.88% | -13.67% | 35.94% | -10.09% | 19.09% | -22.81% | 27.81% | -14.47% | 89.40% | -- | -- | -1.71% | 38.06% | |
| 30 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 14.12亿 | 0.43% | 1.08亿 | 0.46% | -28.79% | 97.94% | -7.71% | 92.96% | -13.32% | 92.74% | -12.44% | 90.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.31% | 98.55% | |
| 31 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 13.68亿 | -- | -- | 1.29% | -20.70% | 92.30% | -7.33% | 89.32% | -14.52% | 95.74% | -10.17% | 92.07% | -27.56% | 89.63% | -36.37% | 79.79% | -44.72% | 78.42% | 30.60% | 37.89% | 200.98% | 15.62% | 10.96% | 3.31% | |
| 32 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 13.41亿 | 2.13% | 20.00万 | 2.08% | 0.47% | 25.63% | -6.02% | 81.53% | -12.69% | 90.41% | 5.46% | 22.22% | -10.30% | 24.63% | -20.02% | 42.06% | -28.10% | 45.91% | 58.13% | 10.60% | -- | -- | -1.45% | 37.27% | |
| 33 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 13.17亿 | 5.46% | 1.89亿 | 5.42% | 0.00% | 37.40% | -7.86% | 93.58% | -9.77% | 70.17% | 3.49% | 34.48% | -7.27% | 15.37% | -5.95% | 13.42% | -17.78% | 20.03% | -- | -- | -- | -- | 1.35% | 26.61% | |
| 34 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 12.91亿 | -- | -- | 2.04% | -21.60% | 89.72% | -6.42% | 85.60% | -8.39% | 61.79% | -1.55% | 56.33% | -27.94% | 87.19% | -44.60% | 91.67% | -43.72% | 76.87% | 63.26% | 9.59% | -- | -- | 7.90% | 6.05% | |
| 35 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.12亿 | -- | -- | 0.89% | -29.71% | 98.37% | -10.22% | 99.35% | -20.15% | 99.76% | -18.93% | 97.73% | -37.92% | 97.94% | -46.21% | 92.78% | -44.27% | 77.83% | 27.77% | 27.00% | -- | -- | 9.02% | 4.66% | |
| 36 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.07亿 | -- | -- | 0.03% | 1.42% | 81.34% | 0.21% | 68.36% | 0.57% | 74.76% | 1.27% | 85.14% | 2.23% | 76.92% | 4.18% | 75.18% | 7.18% | 74.55% | 14.44% | 77.92% | -- | -- | 3.18% | 54.38% | |
| 37 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 12.02亿 | -- | -- | 0.78% | -8.03% | 48.31% | 1.08% | 6.16% | 5.46% | 2.54% | 7.78% | 14.33% | -16.83% | 47.35% | -21.04% | 44.75% | -46.51% | 81.34% | -- | -- | -- | -- | 2.75% | 21.17% | |
| 38 | 国泰致远优势混合 009474.jj | 2020-07-16 | 11.94亿 | -- | -- | 1.51% | -11.51% | 71.06% | -5.48% | 73.71% | -11.92% | 89.62% | -2.83% | 73.34% | -21.29% | 73.01% | -40.06% | 87.05% | -37.28% | 63.59% | -- | -- | -- | -- | -4.08% | 57.60% | |
| 39 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 11.75亿 | -- | -- | 0.39% | 1.26% | 22.45% | -0.80% | 16.71% | -2.75% | 23.00% | 4.08% | 30.25% | -9.83% | 22.69% | -13.37% | 25.47% | -22.28% | 26.54% | 6.77% | 60.92% | 90.44% | 49.78% | -0.51% | 33.68% | |
| 40 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 10.53亿 | 1.95% | 1,074.00万 | 2.17% | -18.63% | 83.65% | -5.15% | 70.27% | -11.04% | 79.81% | -8.78% | 79.57% | -34.97% | 96.35% | -57.00% | 98.16% | -58.56% | 97.41% | -- | -- | -- | -- | 5.40% | 11.04% | |
| 41 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 10.47亿 | 0.68% | 4,321.00万 | 0.61% | -21.65% | 89.92% | -6.92% | 87.80% | -13.23% | 92.24% | -8.62% | 78.86% | -33.79% | 95.20% | -22.11% | 48.54% | -44.50% | 78.55% | -16.47% | 91.15% | -- | -- | -4.03% | 45.66% | |
| 42 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 10.35亿 | -- | -- | 1.68% | -28.05% | 98.22% | -9.65% | 97.53% | -19.19% | 99.41% | -16.85% | 97.84% | -36.07% | 97.92% | -43.85% | 91.53% | -42.31% | 73.46% | -7.12% | 87.16% | 82.18% | 64.33% | 11.41% | 2.83% | |
| 43 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 9.20亿 | 0.85% | 2,874.00万 | 0.86% | -10.47% | 57.96% | -3.93% | 54.42% | -12.48% | 88.78% | -8.18% | 77.10% | -17.14% | 48.29% | -25.77% | 57.50% | -35.80% | 60.50% | -- | -- | -- | -- | 3.11% | 19.87% | |
| 44 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 8.70亿 | -- | -- | 1.50% | -20.42% | 91.95% | -7.38% | 89.57% | -13.41% | 93.81% | -9.12% | 90.53% | -27.33% | 89.27% | -38.03% | 83.53% | -46.65% | 82.60% | 17.05% | 60.44% | 120.08% | 41.98% | 6.60% | 12.41% | |
| 45 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | 1.11% | -12.50% | 74.46% | -4.88% | 66.87% | -10.78% | 84.76% | -5.21% | 81.38% | -25.00% | 84.25% | -38.51% | 84.43% | -53.25% | 92.45% | -0.82% | 81.91% | 97.07% | 56.59% | 10.33% | 4.19% | |
| 46 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 7.66亿 | 0.77% | 3,844.00万 | 0.83% | -32.14% | 99.40% | -9.62% | 98.76% | -17.49% | 98.69% | -18.29% | 96.91% | -43.64% | 99.88% | -31.72% | 69.96% | -49.66% | 87.39% | -- | -- | -- | -- | -17.04% | 82.50% | |
| 47 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.42亿 | -- | -- | 1.03% | -17.02% | 86.45% | -6.30% | 81.67% | -9.02% | 76.24% | -5.13% | 81.16% | -20.41% | 69.56% | -25.52% | 54.98% | -35.74% | 60.59% | 6.70% | 73.75% | 122.73% | 41.12% | 9.34% | 5.96% | |
| 48 | 国泰聚利价值定期开放灵活配置混合 005746.jj | 2018-03-27 | 7.25亿 | -- | -- | -0.36% | -0.46% | 33.40% | -0.86% | 23.48% | -1.28% | 26.01% | 0.93% | 51.97% | -1.40% | 18.11% | -2.10% | 17.19% | 1.18% | 12.51% | 22.88% | 50.98% | -- | -- | 4.71% | 20.06% | |
| 49 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 7.25亿 | 1.88% | 7,208.00万 | 1.60% | -10.64% | 59.05% | -1.12% | 22.07% | 0.00% | 10.63% | 4.09% | 30.08% | -19.05% | 56.61% | -- | -- | -- | -- | -- | -- | -- | -- | -18.54% | 85.70% | |
| 50 | 国泰国证航天军工指数（LOF）A 501019.sh | 2017-03-29 | 7.24亿 | 3.07% | 18.00万 | 2.92% | -1.63% | 32.39% | 4.74% | 0.65% | 2.31% | 7.04% | 9.67% | 9.51% | -12.85% | 33.07% | -22.27% | 49.06% | -23.00% | 28.22% | 33.11% | 21.84% | -- | -- | 0.62% | 29.38% | |
| 51 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 7.11亿 | 0.41% | 26.00万 | 0.06% | -20.09% | 87.17% | -4.21% | 57.08% | -10.68% | 76.76% | -11.52% | 87.91% | -24.25% | 77.96% | -32.35% | 71.88% | -48.96% | 85.82% | -7.71% | 83.69% | 32.54% | 85.15% | 2.56% | 22.13% | |
| 52 | 国泰估值优势混合（LOF）A 160212.sz | 2010-02-10 | 6.75亿 | 2.58% | 11.00万 | 1.60% | -14.53% | 80.58% | -7.15% | 88.00% | -9.66% | 79.68% | -3.32% | 75.41% | -21.97% | 75.45% | -32.81% | 72.25% | -51.12% | 89.46% | 5.29% | 75.42% | 137.05% | 34.10% | 5.40% | 17.07% | |
| 53 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 6.40亿 | 0.58% | 1,923.00万 | 0.81% | -14.85% | 74.74% | -4.53% | 60.27% | -7.00% | 51.91% | -12.59% | 90.75% | -30.73% | 90.15% | -39.73% | 86.91% | -43.93% | 77.17% | -- | -- | -- | -- | -18.82% | 86.36% | |
| 54 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.38亿 | -- | -- | 1.80% | -27.67% | 98.07% | -9.33% | 96.88% | -18.78% | 99.20% | -16.48% | 97.69% | -35.87% | 97.79% | -43.79% | 91.50% | -38.43% | 65.93% | -- | -- | -- | -- | -9.02% | 68.45% | |
| 55 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.15亿 | -- | -- | 0.29% | -10.34% | 57.33% | -2.34% | 36.03% | -1.41% | 14.56% | 1.33% | 44.10% | -18.48% | 53.93% | -43.68% | 90.82% | -50.52% | 88.82% | 10.20% | 54.19% | -- | -- | 7.60% | 6.72% | |
| 56 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 5.89亿 | 1.34% | 4,974.00万 | 1.45% | 4.03% | 13.14% | 0.19% | 8.18% | -4.21% | 35.21% | 13.15% | 3.89% | -1.92% | 8.20% | -13.27% | 25.36% | -11.13% | 14.03% | -- | -- | -- | -- | 1.64% | 25.72% | |
| 57 | 国泰大农业股票A 001579.jj | 2017-06-15 | 5.87亿 | -- | -- | 0.69% | -12.70% | 68.01% | -4.84% | 64.80% | -10.77% | 77.40% | -4.86% | 69.35% | -22.96% | 73.25% | -39.67% | 86.84% | -36.37% | 61.51% | 1.22% | 71.06% | -- | -- | 5.38% | 11.09% | |
| 58 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 5.62亿 | -- | -- | 0.34% | -22.14% | 91.15% | -11.45% | 99.92% | -21.05% | 99.92% | -15.32% | 93.98% | -26.94% | 85.50% | -24.98% | 55.73% | -33.55% | 55.82% | -- | -- | -- | -- | -11.40% | 66.90% | |
| 59 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 5.60亿 | -1.02% | 1,354.00万 | -0.90% | 20.10% | 0.49% | -0.55% | 13.49% | -0.36% | 11.89% | 11.66% | 5.87% | 10.95% | 2.15% | 39.23% | 0.07% | -- | -- | -- | -- | -- | -- | 15.20% | 0.61% | |
| 60 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 5.60亿 | -- | -- | 0.70% | -4.40% | 47.29% | -3.46% | 50.49% | -6.06% | 56.58% | -0.18% | 60.05% | -11.28% | 41.80% | 5.88% | 2.83% | -11.26% | 29.06% | 60.15% | 11.97% | 98.73% | 55.01% | 6.83% | 11.69% | |
| 61 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 5.54亿 | -- | -- | 1.49% | -18.54% | 89.02% | -7.08% | 87.55% | -11.19% | 86.67% | -6.96% | 85.49% | -25.27% | 84.96% | -33.91% | 74.85% | -43.25% | 75.45% | -- | -- | -- | -- | -5.43% | 60.86% | |
| 62 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.96亿 | -- | -- | 0.39% | 0.72% | 89.42% | -0.73% | 91.47% | -0.56% | 90.44% | 1.30% | 84.37% | 0.22% | 86.63% | 1.00% | 84.38% | 5.47% | 80.51% | 11.95% | 87.27% | 53.39% | 62.52% | 4.74% | 11.45% | |
| 63 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 4.80亿 | -0.41% | 7.00万 | 0.95% | -14.26% | 79.80% | -4.66% | 63.84% | -12.27% | 90.83% | -5.94% | 83.30% | -23.10% | 79.11% | -29.81% | 65.31% | -47.94% | 84.87% | 21.20% | 53.84% | 135.47% | 35.24% | 6.62% | 12.39% | |
| 64 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 4.79亿 | -- | -- | 1.38% | -17.98% | 88.16% | -7.56% | 90.64% | -12.38% | 91.18% | -7.90% | 87.82% | -24.89% | 83.94% | -35.15% | 77.32% | -- | -- | -- | -- | -- | -- | -17.76% | 88.92% | |
| 65 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 4.68亿 | -- | -- | 1.20% | -18.03% | 88.25% | -6.18% | 80.55% | -12.15% | 90.43% | -8.58% | 89.38% | -23.03% | 78.94% | -32.20% | 70.76% | -36.74% | 62.64% | -- | -- | -- | -- | 4.91% | 19.16% | |
| 66 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.63亿 | -- | -- | 0.52% | -17.80% | 87.86% | -3.55% | 51.54% | -5.95% | 55.82% | -6.08% | 83.60% | -25.08% | 84.50% | -31.26% | 68.52% | -49.83% | 87.63% | 50.00% | 18.64% | -- | -- | 9.73% | 5.29% | |
| 67 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.44亿 | -- | -- | 1.37% | -10.57% | 67.95% | -3.27% | 48.29% | -3.90% | 42.03% | -0.34% | 60.94% | -19.35% | 65.54% | -35.09% | 77.23% | -52.79% | 91.82% | -20.57% | 94.02% | 26.22% | 89.97% | -0.14% | 43.63% | |
| 68 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.42亿 | 2.70% | 4,079.00万 | 2.65% | -19.36% | 85.80% | -7.02% | 88.68% | -14.72% | 95.05% | -6.89% | 74.06% | -22.93% | 73.13% | -- | -- | -- | -- | -- | -- | -- | -- | -14.24% | 74.51% | |
| 69 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 4.34亿 | 0.63% | 1,667.00万 | 0.80% | -9.75% | 54.81% | -1.87% | 30.48% | -4.89% | 41.34% | 0.85% | 46.14% | -19.84% | 59.88% | -32.21% | 71.40% | -50.02% | 87.95% | -- | -- | -- | -- | -21.41% | 91.27% | |
| 70 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.29亿 | 1.55% | 2,779.00万 | -0.60% | 12.86% | 9.91% | -2.18% | 38.88% | 6.31% | 21.59% | 9.68% | 17.56% | 17.12% | 14.21% | 42.07% | 11.18% | -- | -- | -- | -- | -- | -- | 17.56% | 11.02% | |
| 71 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.24亿 | -- | -- | 1.60% | -13.04% | 69.01% | -3.98% | 54.93% | -6.02% | 46.93% | 1.23% | 44.58% | -24.35% | 78.09% | -37.77% | 83.45% | -- | -- | -- | -- | -- | -- | -16.16% | 80.23% | |
| 72 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 4.22亿 | -0.31% | 3,457.00万 | -0.45% | -- | -- | -2.00% | 32.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.50% | 37.45% | |
| 73 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.11亿 | -- | -- | 1.37% | -4.58% | 48.04% | -1.70% | 33.17% | 3.63% | 1.69% | 12.63% | 3.48% | -7.20% | 32.06% | -36.23% | 79.55% | -42.96% | 74.84% | 24.32% | 48.88% | -- | -- | 12.20% | 2.20% | |
| 74 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 4.07亿 | 0.61% | 150.00万 | -1.00% | 10.00% | 24.78% | 0.81% | 11.42% | 0.41% | 62.53% | 6.68% | 47.97% | -1.39% | 60.35% | 4.87% | 49.01% | 59.68% | 3.67% | 7.38% | 59.32% | -41.56% | 95.89% | -5.59% | 76.97% | |
| 75 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 3.96亿 | -- | -- | 0.79% | -10.87% | 60.60% | -5.54% | 76.12% | 2.46% | 6.93% | 12.67% | 4.43% | -17.53% | 49.56% | -31.76% | 70.00% | -49.20% | 86.48% | 3.74% | 66.45% | -- | -- | 3.04% | 20.07% | |
| 76 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.95亿 | 0.23% | 1,441.00万 | 0.37% | -23.24% | 93.21% | -2.59% | 39.50% | -13.27% | 92.42% | -19.56% | 98.07% | -41.41% | 99.22% | -59.03% | 99.71% | -- | -- | -- | -- | -- | -- | -24.44% | 94.81% | |
| 77 | 国泰成长优选混合 020026.jj | 2012-03-20 | 3.81亿 | -- | -- | 1.42% | -17.98% | 88.15% | -1.68% | 32.91% | -6.16% | 57.11% | -6.62% | 84.65% | -27.86% | 90.08% | -43.33% | 90.99% | -56.71% | 95.57% | -17.81% | 92.71% | 68.48% | 71.92% | 7.05% | 10.96% | |
| 78 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 3.66亿 | -- | -- | 1.65% | -15.68% | 83.53% | -6.75% | 85.24% | -12.55% | 91.71% | -6.38% | 84.15% | -24.61% | 83.21% | -34.01% | 75.14% | -- | -- | -- | -- | -- | -- | -16.37% | 85.66% | |
| 79 | 国泰价值优选灵活配置混合（LOF）A 501064.sh | 2019-01-10 | 3.40亿 | 0.00% | 0 | 1.55% | -11.64% | 71.48% | -5.51% | 74.02% | -11.67% | 88.60% | -2.67% | 72.56% | -21.44% | 73.63% | -35.42% | 78.02% | -27.55% | 46.50% | 86.51% | 4.42% | -- | -- | 14.54% | 0.87% | |
| 80 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.28亿 | -- | -- | 1.83% | -12.15% | 66.27% | -7.20% | 89.61% | -11.88% | 85.57% | -2.58% | 60.36% | -22.08% | 69.58% | -25.67% | 57.32% | -37.46% | 63.96% | -- | -- | -- | -- | -14.56% | 75.53% | |
| 81 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.24亿 | -- | -- | 0.90% | -24.45% | 94.64% | -7.12% | 89.12% | -12.94% | 91.30% | -8.62% | 78.83% | -25.54% | 81.76% | -35.39% | 78.73% | -39.55% | 68.68% | -- | -- | -- | -- | -11.95% | 68.33% | |
| 82 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.08亿 | -- | -- | 0.85% | -3.00% | 35.22% | -9.29% | 98.11% | -9.08% | 65.81% | -8.16% | 77.04% | 7.26% | 3.02% | -1.81% | 10.17% | 37.82% | 0.61% | -- | -- | -- | -- | 20.92% | 0.10% | |
| 83 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.08亿 | -- | -- | 1.04% | -16.47% | 85.32% | -5.61% | 75.04% | -11.72% | 88.81% | -5.81% | 83.02% | -23.76% | 81.18% | -32.63% | 71.81% | -38.63% | 66.42% | 27.05% | 43.80% | -- | -- | 2.43% | 30.03% | |
| 84 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.06亿 | -- | -- | 0.90% | -12.44% | 74.20% | -3.96% | 55.82% | -6.07% | 56.67% | 0.39% | 56.23% | -23.35% | 79.98% | -29.84% | 65.35% | -41.47% | 71.72% | -- | -- | -- | -- | -2.52% | 53.26% | |
| 85 | 国泰中证1000增强策略ETF 159679.sz | 2023-02-09 | 2.67亿 | 1.23% | 378.00万 | 1.77% | -16.28% | 78.55% | -5.52% | 75.78% | -11.11% | 80.37% | -7.26% | 74.74% | -21.86% | 68.70% | -- | -- | -- | -- | -- | -- | -- | -- | -18.35% | 85.30% | |
| 86 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 2.66亿 | 0.47% | 5,465.00万 | 0.64% | -9.70% | 54.58% | -6.26% | 84.49% | -4.30% | 35.85% | 8.89% | 10.61% | -21.31% | 66.33% | -28.94% | 63.66% | -- | -- | -- | -- | -- | -- | -16.64% | 81.53% | |
| 87 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 2.66亿 | -- | -- | 0.33% | -15.60% | 77.03% | -4.12% | 56.33% | -8.73% | 63.91% | -7.24% | 74.72% | -20.19% | 62.00% | -32.98% | 73.76% | -24.66% | 34.01% | -- | -- | -- | -- | -11.17% | 66.22% | |
| 88 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 2.65亿 | 0.55% | 2.00万 | 1.00% | -16.69% | 79.67% | -3.67% | 50.97% | -3.46% | 29.08% | -16.92% | 95.80% | -33.26% | 94.30% | -37.91% | 83.63% | -34.46% | 57.91% | -47.12% | 99.35% | -14.98% | 100.00% | -1.06% | 35.84% | |
| 89 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.52亿 | -- | -- | 1.62% | -8.26% | 60.63% | -2.50% | 41.56% | 2.73% | 2.25% | 12.93% | 3.18% | -16.42% | 56.25% | -38.54% | 84.49% | -48.85% | 86.29% | 16.39% | 61.24% | -- | -- | 6.33% | 13.33% | |
| 90 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 2.45亿 | -- | -- | -0.59% | 10.55% | 4.67% | 2.78% | 2.90% | 3.01% | 6.00% | 6.70% | 17.45% | 2.35% | 5.24% | 11.85% | 4.35% | 0.42% | 8.34% | -6.17% | 82.67% | 90.37% | 50.66% | 4.30% | 14.81% | |
| 91 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 2.37亿 | 0.00% | 0 | 1.79% | -26.54% | 97.47% | -9.14% | 96.49% | -18.49% | 99.17% | -15.37% | 97.16% | -34.21% | 96.78% | -41.30% | 88.82% | -35.30% | 59.72% | 10.11% | 69.94% | 152.69% | 30.23% | 5.93% | 14.88% | |
| 92 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.34亿 | -- | -- | 1.59% | 7.44% | 7.39% | -5.40% | 74.41% | -5.53% | 44.90% | 15.09% | 2.41% | -4.93% | 10.97% | 21.10% | 0.52% | 14.13% | 3.51% | -- | -- | -- | -- | 2.12% | 23.99% | |
| 93 | 国泰价值精选灵活配置混合A 005726.jj | 2018-08-08 | 2.19亿 | -- | -- | 1.70% | -12.69% | 74.91% | -4.21% | 58.73% | -6.81% | 61.99% | 0.45% | 55.80% | -20.35% | 69.31% | -29.60% | 64.75% | -35.62% | 60.41% | 38.91% | 26.90% | -- | -- | 8.15% | 8.16% | |
| 94 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.17亿 | -- | -- | 1.31% | -4.93% | 49.52% | -1.51% | 31.09% | 3.83% | 1.49% | 12.54% | 3.61% | -6.74% | 31.22% | -33.10% | 72.85% | -40.32% | 69.62% | 51.92% | 16.90% | -- | -- | 7.43% | 9.81% | |
| 95 | 国泰中证环保产业50ETF 159861.sz | 2021-03-19 | 2.10亿 | 0.00% | 1,106.00万 | 0.29% | -7.64% | 46.96% | 1.32% | 4.95% | -2.22% | 19.49% | -4.11% | 66.12% | -26.71% | 84.82% | -49.35% | 94.25% | -45.71% | 80.27% | -- | -- | -- | -- | -7.01% | 55.20% | |
| 96 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.07亿 | -- | -- | 2.05% | -17.34% | 80.76% | -4.83% | 64.47% | -10.41% | 74.89% | -8.01% | 76.48% | -32.62% | 93.02% | -54.08% | 96.17% | -55.40% | 94.46% | -- | -- | -- | -- | 6.05% | 10.02% | |
| 97 | 国泰研究精选两年持有期混合 008370.jj | 2019-12-24 | 1.95亿 | -- | -- | 1.90% | -24.63% | 96.27% | -9.57% | 97.31% | -18.21% | 99.08% | -14.16% | 96.43% | -28.30% | 90.81% | -28.35% | 61.95% | -22.52% | 40.10% | -- | -- | -- | -- | 7.37% | 9.95% | |
| 98 | 国泰量化策略收益混合A 000199.jj | 2013-08-12 | 1.92亿 | -- | -- | 0.90% | -0.23% | 32.52% | -3.49% | 50.88% | -7.17% | 64.75% | 0.38% | 56.32% | -10.66% | 40.24% | -18.05% | 40.99% | -31.86% | 53.48% | 3.23% | 77.74% | 51.09% | 79.66% | 4.49% | 20.96% | |
| 99 | 国泰景气优选混合A 012880.jj | 2021-11-09 | 1.90亿 | -- | -- | 0.41% | -21.92% | 93.94% | -4.39% | 60.68% | -9.09% | 76.58% | -9.98% | 91.78% | -28.50% | 91.19% | -34.52% | 76.17% | -- | -- | -- | -- | -- | -- | -15.38% | 83.37% | |
| 100 | 国泰中证生物医药ETF联接A 006756.jj | 2019-04-16 | 1.88亿 | -- | -- | -0.35% | -25.45% | 95.56% | -4.24% | 57.34% | -10.92% | 78.55% | -16.23% | 95.12% | -26.13% | 83.29% | -32.28% | 71.77% | -51.62% | 90.19% | -17.56% | 91.98% | -- | -- | -2.95% | 42.20% |
