国泰基金管理有限公司官网 | 3,437.57亿元 (15/210) | 1,668.97亿元 (11/210) | 基金数量 | 304 | 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：2024-09-18
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| # | 基金名称(166) | 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 | 275.64亿 | 1.24% | 8.97亿 | 1.38% | -9.54% | 39.99% | 0.55% | 9.88% | -1.38% | 4.53% | -9.27% | 33.80% | -14.58% | 41.92% | -4.99% | 15.86% | -32.02% | 42.64% | -17.92% | 87.44% | -- | -- | -2.46% | 35.97% | |
| 2 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 141.55亿 | -- | -- | -0.01% | 1.90% | 73.60% | 0.13% | 58.94% | 0.45% | 69.07% | 1.13% | 74.45% | 2.67% | 71.72% | 5.39% | 59.08% | 9.31% | 53.26% | 16.25% | 60.60% | -- | -- | 3.08% | 56.65% | |
| 3 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.41亿 | -- | -- | 0.01% | 1.60% | 80.46% | 0.19% | 46.92% | 0.56% | 57.72% | 1.14% | 73.83% | 2.38% | 76.73% | 4.63% | 70.19% | 7.78% | 68.34% | -- | -- | -- | -- | 2.69% | 68.84% | |
| 4 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 132.78亿 | -- | -- | -0.01% | 3.16% | 33.62% | 0.14% | 56.49% | 0.66% | 47.95% | 2.00% | 34.17% | 4.59% | 23.40% | 7.83% | 13.60% | 13.73% | 7.39% | -- | -- | -- | -- | 4.02% | 22.15% | |
| 5 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 130.61亿 | 1.12% | 7.18亿 | 1.02% | 15.70% | 9.27% | 4.42% | 9.57% | -0.21% | 39.76% | 6.66% | 21.88% | 25.16% | 6.68% | 57.40% | 1.59% | 36.22% | 10.89% | 139.18% | 2.81% | 419.78% | 1.33% | 18.59% | 10.70% | |
| 6 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 112.97亿 | 1.00% | 1.81亿 | 0.98% | -20.94% | 77.60% | -8.97% | 97.04% | -15.58% | 92.45% | -16.45% | 68.93% | -22.31% | 74.11% | -30.18% | 72.00% | -50.24% | 84.24% | 3.58% | 46.33% | -- | -- | 6.77% | 5.34% | |
| 7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 77.54亿 | 0.12% | 3.38亿 | 0.22% | -16.17% | 60.27% | -5.43% | 77.00% | -10.12% | 44.96% | -12.24% | 46.04% | -19.98% | 63.92% | -30.66% | 73.12% | -35.94% | 52.06% | -2.13% | 57.47% | -- | -- | -2.61% | 36.45% | |
| 8 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 41.86亿 | -- | -- | 0.01% | 1.33% | 15.06% | 0.12% | 10.66% | 0.39% | 2.79% | 0.87% | 8.69% | 2.07% | 7.01% | 4.27% | 4.19% | -- | -- | -- | -- | -- | -- | 2.14% | 28.10% | |
| 9 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 40.99亿 | 2.31% | 1.36亿 | 2.23% | -27.06% | 93.46% | -10.21% | 99.27% | -18.44% | 98.75% | -21.26% | 88.89% | -27.53% | 89.44% | -41.66% | 91.26% | -35.13% | 49.72% | -- | -- | -- | -- | -18.33% | 81.80% | |
| 10 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 37.28亿 | 2.25% | 8.00万 | 2.28% | -22.55% | 83.45% | -7.81% | 91.48% | -15.99% | 93.83% | -24.90% | 94.89% | -30.78% | 94.31% | -34.40% | 82.15% | -39.18% | 60.55% | -3.17% | 59.33% | -- | -- | 11.24% | 1.05% | |
| 11 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 36.01亿 | 0.89% | 2.12亿 | 0.78% | -3.54% | 23.06% | -5.06% | 72.10% | -6.85% | 18.44% | -6.88% | 21.61% | -7.18% | 14.30% | -1.74% | 12.10% | -6.97% | 6.80% | -- | -- | -- | -- | -0.28% | 27.63% | |
| 12 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 35.02亿 | -- | -- | -0.02% | 2.83% | 45.12% | 0.32% | 29.83% | 0.74% | 42.49% | 1.77% | 45.82% | 3.74% | 46.40% | 6.08% | 44.06% | 9.85% | 45.84% | -- | -- | -- | -- | 3.32% | 46.97% | |
| 13 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 33.59亿 | 1.14% | 0.51亿 | 1.04% | -29.96% | 96.47% | -3.25% | 40.18% | -9.78% | 42.75% | -22.12% | 90.42% | -27.22% | 89.08% | -27.28% | 64.74% | -54.62% | 91.04% | -31.14% | 97.35% | -- | -- | -4.03% | 40.06% | |
| 14 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 33.26亿 | -- | -- | 0.50% | -28.06% | 94.92% | 1.68% | 5.94% | -13.78% | 83.20% | -21.50% | 89.39% | -31.88% | 95.38% | -42.04% | 91.55% | -52.29% | 88.88% | 61.65% | 5.13% | -- | -- | 4.78% | 9.11% | |
| 15 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 32.97亿 | 0.38% | 0.43亿 | 0.29% | 10.45% | 2.12% | -3.67% | 47.38% | 2.00% | 0.68% | 5.20% | 4.08% | 1.25% | 5.17% | 13.96% | 1.70% | -2.51% | 5.25% | -4.80% | 63.13% | 91.71% | 33.20% | 4.54% | 9.66% | |
| 16 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 25.55亿 | 0.86% | 1.11亿 | 0.88% | -9.13% | 38.35% | -6.35% | 83.04% | -17.35% | 97.47% | -16.29% | 67.93% | -7.84% | 15.67% | -15.44% | 35.98% | -6.19% | 6.47% | -- | -- | -- | -- | 19.31% | 0.00% | |
| 17 | 国泰双利债券A 020019.jj | 2009-03-11 | 24.59亿 | -- | -- | 0.33% | -0.13% | 90.62% | -1.54% | 98.17% | -3.58% | 95.82% | -1.67% | 93.26% | -3.22% | 94.38% | -0.05% | 86.92% | 3.00% | 82.41% | 15.15% | 68.71% | 57.56% | 39.42% | 5.07% | 7.95% | |
| 18 | 国泰纳斯达克100指数（QDII） 160213.jj | 2010-04-29 | 23.88亿 | -- | -- | 0.99% | 15.47% | 9.70% | 4.34% | 12.11% | -0.42% | 41.97% | 6.53% | 22.71% | 25.03% | 7.16% | 56.68% | 2.54% | 35.09% | 12.45% | 137.40% | 3.37% | 432.51% | 0.00% | 17.20% | 12.84% | |
| 19 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 23.59亿 | -- | -- | -0.02% | 8.45% | 0.50% | 0.82% | 3.47% | 1.87% | 2.91% | 2.95% | 6.00% | 11.08% | 0.33% | 13.15% | 0.97% | 15.86% | 3.04% | 23.06% | 11.53% | -- | -- | 4.18% | 18.79% | |
| 20 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 22.01亿 | -0.06% | 8.64亿 | -0.03% | 5.69% | 2.17% | 1.12% | 1.47% | 2.36% | 1.49% | 3.70% | 2.18% | 7.16% | 2.25% | 9.97% | 3.31% | 14.60% | 4.65% | 22.14% | 15.12% | -- | -- | 3.93% | 24.94% | |
| 21 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 21.84亿 | 0.10% | 1.47亿 | 0.12% | -2.21% | 18.67% | -4.95% | 70.68% | -17.76% | 97.97% | -17.91% | 76.98% | -3.04% | 8.43% | 17.43% | 1.05% | 2.61% | 3.66% | -6.46% | 67.11% | -- | -- | 0.26% | 25.39% | |
| 22 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 20.41亿 | 2.85% | 0.77亿 | 2.93% | -24.70% | 89.27% | -1.49% | 20.09% | -6.68% | 17.69% | -27.39% | 98.14% | -25.58% | 85.28% | 4.07% | 7.91% | -18.01% | 14.82% | -- | -- | -- | -- | -7.42% | 50.55% | |
| 23 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 19.26亿 | -0.13% | 3.65亿 | -0.08% | 4.06% | 10.99% | 0.82% | 3.46% | 1.66% | 4.33% | 2.94% | 6.04% | 5.25% | 11.65% | 7.35% | 19.22% | 11.00% | 30.50% | 17.23% | 52.66% | 38.10% | 81.56% | 2.99% | 59.88% | |
| 24 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 18.81亿 | 0.74% | 0.41亿 | 0.80% | -1.18% | 16.21% | -4.96% | 70.81% | -6.74% | 17.90% | -5.79% | 18.05% | -8.99% | 19.20% | -11.25% | 24.35% | -- | -- | -- | -- | -- | -- | -12.94% | 66.97% | |
| 25 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 18.55亿 | -- | -- | 1.04% | -8.39% | 47.16% | -2.90% | 55.86% | -11.06% | 64.00% | -11.72% | 59.98% | -9.78% | 39.34% | -7.36% | 26.22% | -24.63% | 37.14% | 55.50% | 6.52% | 174.96% | 12.01% | 10.72% | 2.64% | |
| 26 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 18.29亿 | 1.51% | 0.43亿 | 1.63% | -30.37% | 96.67% | -5.58% | 78.27% | -11.61% | 60.72% | -23.62% | 93.03% | -34.08% | 97.66% | -41.51% | 91.11% | -63.89% | 98.73% | -- | -- | -- | -- | -25.28% | 94.81% | |
| 27 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 18.12亿 | -- | -- | -0.05% | -16.08% | 70.98% | -3.09% | 58.49% | -11.69% | 69.06% | -16.59% | 80.52% | -20.86% | 75.56% | -36.25% | 83.17% | -47.77% | 80.60% | 38.38% | 15.26% | -- | -- | 4.57% | 17.97% | |
| 28 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 17.77亿 | 1.31% | 1.98亿 | 1.50% | 2.37% | 9.29% | 5.01% | 1.31% | -7.71% | 25.87% | -3.62% | 13.00% | -1.69% | 7.24% | 0.63% | 10.55% | -9.78% | 8.68% | -- | -- | -- | -- | 1.83% | 20.04% | |
| 29 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 2015-08-27 | 15.92亿 | 0.77% | 14.00万 | 0.48% | -15.34% | 57.34% | 1.74% | 5.74% | -10.75% | 51.08% | -15.19% | 59.98% | -23.15% | 76.70% | -42.89% | 92.38% | -55.72% | 91.89% | 30.52% | 14.41% | -- | -- | 0.42% | 24.86% | |
| 30 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 2017-04-27 | 15.45亿 | 1.24% | 15.00万 | 1.30% | -8.43% | 36.32% | 0.51% | 10.34% | -1.20% | 3.39% | -8.26% | 28.02% | -13.19% | 36.57% | -3.63% | 13.51% | -28.84% | 30.77% | -14.74% | 83.38% | -- | -- | -1.44% | 32.28% | |
| 31 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 13.70亿 | 0.31% | 0.86亿 | 0.51% | -33.38% | 98.54% | -5.10% | 72.83% | -15.98% | 93.77% | -24.91% | 94.92% | -33.51% | 97.05% | -- | -- | -- | -- | -- | -- | -- | -- | -33.86% | 99.35% | |
| 32 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 13.68亿 | -- | -- | 1.00% | -22.10% | 87.08% | -1.22% | 35.22% | -11.85% | 70.26% | -17.23% | 82.80% | -23.18% | 82.25% | -34.84% | 80.34% | -48.81% | 82.64% | 15.29% | 48.45% | 182.14% | 9.64% | 10.61% | 2.80% | |
| 33 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 13.41亿 | 2.33% | 38.00万 | 2.81% | -3.54% | 22.95% | -4.11% | 54.66% | -11.37% | 57.59% | -11.02% | 40.79% | -10.31% | 24.76% | -16.51% | 38.29% | -35.75% | 51.41% | 45.59% | 9.37% | -- | -- | -1.85% | 33.77% | |
| 34 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 12.91亿 | -- | -- | -0.19% | -24.60% | 89.13% | 1.21% | 7.18% | -13.53% | 81.64% | -15.96% | 65.82% | -27.49% | 89.41% | -36.80% | 85.48% | -40.98% | 64.92% | 45.27% | 9.46% | -- | -- | 7.16% | 4.67% | |
| 35 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.12亿 | -- | -- | 1.63% | -32.95% | 98.05% | -0.25% | 13.04% | -18.82% | 98.85% | -26.05% | 96.70% | -34.92% | 98.33% | -45.80% | 94.00% | -47.24% | 76.64% | 2.87% | 46.95% | -- | -- | 8.27% | 3.52% | |
| 36 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.07亿 | -- | -- | 0.00% | 1.80% | 76.15% | 0.17% | 49.43% | 0.64% | 50.22% | 1.25% | 68.54% | 2.47% | 74.76% | 4.20% | 73.85% | 7.30% | 71.90% | 14.13% | 74.75% | -- | -- | 3.17% | 53.18% | |
| 37 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 12.02亿 | -- | -- | 0.92% | -19.46% | 72.86% | -8.46% | 94.90% | -14.64% | 87.68% | -15.30% | 60.65% | -20.80% | 67.81% | -27.38% | 65.03% | -46.64% | 75.47% | -- | -- | -- | -- | -0.12% | 27.01% | |
| 38 | 国泰致远优势混合 009474.jj | 2020-07-16 | 11.94亿 | -- | -- | -0.04% | -15.72% | 69.44% | -3.08% | 58.40% | -11.60% | 68.36% | -16.44% | 79.90% | -20.52% | 74.59% | -35.61% | 81.83% | -46.19% | 77.54% | -- | -- | -- | -- | -5.05% | 56.94% | |
| 39 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 11.75亿 | -- | -- | 0.75% | -4.36% | 26.19% | -4.35% | 58.28% | -7.40% | 22.77% | -7.98% | 26.66% | -11.11% | 27.38% | -12.64% | 27.02% | -26.05% | 24.58% | -0.96% | 54.47% | 69.60% | 46.89% | -0.84% | 30.13% | |
| 40 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 10.35亿 | -- | -- | 1.94% | -31.73% | 97.88% | 0.36% | 7.42% | -18.95% | 97.11% | -25.34% | 96.71% | -33.34% | 97.50% | -43.66% | 93.80% | -45.65% | 76.30% | -20.49% | 89.59% | 56.75% | 65.92% | 11.07% | 2.38% | |
| 41 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 10.16亿 | 0.76% | 0.07亿 | 0.76% | -22.95% | 84.71% | 1.15% | 7.40% | -13.65% | 82.29% | -20.92% | 87.92% | -30.15% | 93.31% | -50.62% | 97.33% | -62.58% | 98.17% | -- | -- | -- | -- | 3.96% | 11.33% | |
| 42 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 9.15亿 | 2.08% | 0.33亿 | 2.01% | -27.20% | 93.69% | -2.27% | 26.23% | -16.59% | 96.01% | -26.54% | 97.31% | -29.62% | 92.42% | -22.26% | 53.47% | -44.69% | 72.33% | -35.22% | 98.23% | -- | -- | -5.27% | 43.93% | |
| 43 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 8.70亿 | -- | -- | 1.05% | -21.24% | 85.57% | -0.74% | 27.45% | -11.24% | 65.47% | -16.23% | 79.13% | -22.25% | 79.69% | -36.28% | 83.22% | -48.58% | 82.20% | 3.72% | 64.92% | 94.29% | 41.48% | 6.48% | 10.48% | |
| 44 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 7.98亿 | 1.76% | 0.31亿 | 1.74% | -17.52% | 66.61% | -5.91% | 80.31% | -12.89% | 75.33% | -18.58% | 79.81% | -23.65% | 78.40% | -25.27% | 60.37% | -51.05% | 86.87% | -- | -- | -- | -- | 1.21% | 21.99% | |
| 45 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | 0.00% | -20.51% | 83.93% | -6.06% | 89.21% | -15.65% | 90.25% | -17.06% | 82.14% | -27.70% | 91.88% | -41.09% | 90.70% | -52.03% | 87.42% | -21.61% | 90.16% | 69.09% | 57.40% | 9.74% | 3.95% | |
| 46 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 7.58亿 | -0.14% | 0.63亿 | -0.07% | -20.17% | 74.96% | -7.83% | 91.61% | -15.82% | 93.12% | -16.17% | 67.34% | -21.22% | 69.91% | -- | -- | -- | -- | -- | -- | -- | -- | -24.10% | 93.11% | |
| 47 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.42亿 | -- | -- | -0.37% | -21.66% | 86.27% | -4.52% | 76.79% | -13.29% | 79.88% | -14.57% | 72.66% | -23.61% | 83.42% | -25.96% | 59.05% | -36.62% | 56.01% | -2.17% | 71.98% | 97.50% | 39.53% | 8.96% | 5.20% | |
| 48 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 7.28亿 | 2.41% | 0.41亿 | 2.54% | -34.00% | 98.74% | -0.51% | 14.40% | -14.18% | 85.46% | -27.98% | 98.47% | -36.95% | 99.18% | -29.81% | 71.10% | -47.04% | 76.22% | -- | -- | -- | -- | -17.05% | 78.83% | |
| 49 | 国泰聚利价值定期开放灵活配置混合 005746.jj | 2018-03-27 | 7.25亿 | -- | -- | -0.29% | -1.06% | 25.92% | -0.48% | 22.84% | -1.66% | 14.25% | -1.01% | 18.93% | -1.75% | 19.80% | -2.30% | 17.37% | -0.74% | 11.55% | 18.60% | 42.71% | -- | -- | 4.52% | 18.25% | |
| 50 | 国泰国证航天军工指数（LOF）A 501019.sh | 2017-03-29 | 7.24亿 | -0.84% | 46.00万 | 0.16% | -10.52% | 41.97% | -4.82% | 68.59% | -7.84% | 27.06% | -9.32% | 34.05% | -15.44% | 44.33% | -27.29% | 64.81% | -32.98% | 44.84% | 11.10% | 32.98% | -- | -- | -0.66% | 29.36% | |
| 51 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 7.11亿 | -1.09% | 30.00万 | 0.92% | -24.19% | 88.15% | -5.06% | 72.07% | -10.76% | 51.29% | -18.69% | 80.14% | -24.86% | 82.96% | -26.60% | 63.48% | -49.07% | 80.91% | -19.76% | 89.21% | 15.68% | 80.50% | 2.04% | 18.95% | |
| 52 | 国泰估值优势混合（LOF）A 160212.sz | 2010-02-10 | 6.75亿 | 0.23% | 1.00万 | -0.23% | -13.72% | 63.11% | 3.52% | 1.01% | -9.75% | 53.28% | -9.83% | 51.83% | -15.61% | 56.16% | -30.18% | 69.63% | -42.62% | 69.91% | -8.78% | 80.32% | 114.81% | 31.42% | 5.42% | 14.27% | |
| 53 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.38亿 | -- | -- | 1.91% | -31.40% | 97.70% | 0.24% | 8.80% | -18.76% | 96.89% | -24.93% | 96.49% | -33.15% | 97.34% | -44.04% | 94.18% | -42.63% | 69.95% | -- | -- | -- | -- | -9.90% | 67.50% | |
| 54 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.15亿 | -- | -- | -0.50% | -19.15% | 71.74% | -4.36% | 58.40% | -13.57% | 81.97% | -16.59% | 69.62% | -21.44% | 70.67% | -45.51% | 93.93% | -50.64% | 85.83% | -9.46% | 74.09% | -- | -- | 6.27% | 6.19% | |
| 55 | 国泰大农业股票A 001579.jj | 2017-06-15 | 5.87亿 | -- | -- | 1.49% | -18.04% | 67.99% | -4.64% | 65.15% | -12.55% | 71.16% | -15.90% | 65.40% | -22.09% | 73.23% | -41.15% | 90.82% | -42.11% | 67.50% | -11.04% | 77.81% | -- | -- | 4.36% | 10.16% | |
| 56 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 5.72亿 | 0.87% | 0.64亿 | 0.70% | 2.97% | 8.18% | 5.09% | 1.19% | -2.36% | 6.28% | -2.57% | 10.33% | -1.89% | 7.42% | -0.76% | 11.52% | -14.77% | 12.10% | -- | -- | -- | -- | 1.26% | 21.72% | |
| 57 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 5.62亿 | -- | -- | 2.56% | -25.77% | 91.45% | -3.18% | 38.82% | -19.00% | 98.96% | -23.14% | 92.25% | -25.70% | 85.73% | -19.25% | 45.38% | -37.06% | 55.39% | -- | -- | -- | -- | -12.04% | 64.25% | |
| 58 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 5.60亿 | -- | -- | -0.15% | -6.56% | 41.86% | -1.91% | 43.80% | -6.98% | 34.55% | -10.81% | 55.82% | -9.51% | 38.51% | 10.86% | 0.89% | -6.46% | 20.30% | 43.93% | 11.84% | 92.09% | 42.60% | 6.53% | 10.35% | |
| 59 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 5.54亿 | -- | -- | 0.82% | -20.64% | 84.18% | -1.83% | 42.93% | -12.03% | 71.55% | -15.48% | 76.69% | -20.97% | 75.92% | -30.69% | 70.86% | -45.44% | 75.76% | -- | -- | -- | -- | -5.82% | 58.77% | |
| 60 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 5.25亿 | 1.96% | 0.26亿 | 2.11% | -23.19% | 85.69% | -5.80% | 79.78% | -13.93% | 83.80% | -20.69% | 87.23% | -35.46% | 98.69% | -41.06% | 90.79% | -53.57% | 89.96% | -- | -- | -- | -- | -20.59% | 87.17% | |
| 61 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.96亿 | -- | -- | 0.21% | -0.10% | 90.47% | -0.42% | 90.88% | -1.82% | 91.35% | -0.71% | 90.12% | 0.00% | 88.15% | 0.23% | 86.19% | 3.57% | 81.41% | 10.46% | 86.32% | 49.82% | 59.31% | 4.62% | 12.11% | |
| 62 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 4.80亿 | 0.34% | 3.00万 | 0.00% | -18.04% | 77.72% | -2.33% | 48.63% | -10.94% | 63.09% | -16.67% | 80.79% | -20.51% | 74.58% | -28.70% | 65.64% | -44.40% | 73.75% | -0.55% | 70.16% | 103.97% | 36.03% | 6.23% | 11.11% | |
| 63 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 4.80亿 | -0.22% | 0.21亿 | -0.52% | -- | -- | -8.80% | 96.39% | -9.03% | 36.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.25% | 53.25% | |
| 64 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 4.79亿 | -- | -- | 0.80% | -19.38% | 81.37% | -1.57% | 39.51% | -11.50% | 67.55% | -13.62% | 68.70% | -20.11% | 73.16% | -31.95% | 73.94% | -- | -- | -- | -- | -- | -- | -17.44% | 85.76% | |
| 65 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 4.68亿 | -- | -- | 0.73% | -18.78% | 79.87% | -0.23% | 17.93% | -9.56% | 51.57% | -14.82% | 73.90% | -19.01% | 68.84% | -30.09% | 69.41% | -39.21% | 61.96% | -- | -- | -- | -- | 4.56% | 18.04% | |
| 66 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.63亿 | -- | -- | 0.80% | -21.74% | 86.41% | -2.64% | 52.20% | -8.92% | 45.57% | -11.86% | 60.70% | -22.99% | 81.85% | -27.85% | 63.68% | -51.51% | 86.60% | 14.73% | 49.52% | -- | -- | 8.77% | 5.51% | |
| 67 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.44亿 | -- | -- | 0.00% | -14.50% | 65.43% | -1.74% | 41.53% | -9.00% | 46.25% | -11.56% | 59.27% | -17.97% | 64.79% | -34.94% | 80.57% | -52.20% | 87.78% | -27.11% | 93.40% | 6.72% | 90.36% | -0.39% | 41.77% | |
| 68 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.38亿 | 1.65% | 0.22亿 | 0.79% | 16.75% | 5.60% | 4.39% | 10.55% | 2.30% | 25.30% | 7.42% | 18.33% | 22.94% | 12.41% | 40.21% | 13.65% | -- | -- | -- | -- | -- | -- | 18.21% | 11.28% | |
| 69 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.24亿 | -- | -- | -0.02% | -17.93% | 67.61% | -1.90% | 23.15% | -11.79% | 62.28% | -12.58% | 47.32% | -24.19% | 80.29% | -33.63% | 80.89% | -43.08% | 69.51% | -- | -- | -- | -- | -17.03% | 78.81% | |
| 70 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.13亿 | 1.66% | 0.24亿 | 1.20% | -21.95% | 81.44% | -2.92% | 35.10% | -12.71% | 73.40% | -22.19% | 90.56% | -20.91% | 68.18% | -- | -- | -- | -- | -- | -- | -- | -- | -14.68% | 72.42% | |
| 71 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.11亿 | -- | -- | -1.45% | -15.84% | 70.00% | -9.01% | 98.33% | -16.06% | 91.46% | -12.56% | 64.03% | -13.02% | 48.19% | -39.76% | 88.72% | -45.01% | 75.07% | 0.49% | 68.73% | 174.47% | 12.29% | 10.62% | 2.78% | |
| 72 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 4.07亿 | 0.20% | 0.01亿 | 2.01% | 12.89% | 19.83% | 0.59% | 71.09% | 3.89% | 12.85% | 9.48% | 8.75% | -1.93% | 65.87% | 11.65% | 36.83% | 66.01% | 2.33% | 10.20% | 53.93% | -36.34% | 94.67% | -5.33% | 78.79% | |
| 73 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 3.96亿 | -- | -- | -1.35% | -20.70% | 76.85% | -7.72% | 91.00% | -17.89% | 98.10% | -12.48% | 46.99% | -18.60% | 56.62% | -33.30% | 80.06% | -51.55% | 87.71% | -13.00% | 80.81% | 19.47% | 79.25% | 1.79% | 20.14% | |
| 74 | 国泰成长优选混合 020026.jj | 2012-03-20 | 3.81亿 | -- | -- | -0.33% | -22.09% | 87.05% | -1.82% | 42.67% | -9.69% | 52.80% | -14.76% | 73.55% | -23.71% | 83.75% | -42.88% | 92.86% | -55.93% | 92.72% | -25.87% | 92.58% | 42.73% | 73.88% | 6.53% | 10.37% | |
| 75 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 3.75亿 | 0.60% | 0.10亿 | 0.56% | 10.97% | 2.04% | -8.54% | 95.20% | -8.08% | 29.67% | -1.17% | 8.78% | 1.34% | 4.99% | 27.09% | 0.18% | -- | -- | -- | -- | -- | -- | 11.10% | 1.15% | |
| 76 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 3.75亿 | 0.46% | 0.13亿 | 0.25% | -17.27% | 65.35% | -4.83% | 68.84% | -12.97% | 76.19% | -17.67% | 75.62% | -19.22% | 59.96% | -30.40% | 72.76% | -50.22% | 84.10% | -- | -- | -- | -- | -22.65% | 90.71% | |
| 77 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 3.66亿 | -- | -- | 0.70% | -17.55% | 76.03% | -1.34% | 36.97% | -11.62% | 68.57% | -15.96% | 78.23% | -19.82% | 71.96% | -33.38% | 77.04% | -- | -- | -- | -- | -- | -- | -16.23% | 82.92% | |
| 78 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.44亿 | 0.98% | 0.09亿 | 1.28% | -27.04% | 93.43% | -1.68% | 21.51% | -12.82% | 74.73% | -26.88% | 97.70% | -33.70% | 97.29% | -55.90% | 99.46% | -58.30% | 94.00% | -- | -- | -- | -- | -24.66% | 94.06% | |
| 79 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.28亿 | -- | -- | 1.09% | -13.00% | 49.25% | 2.73% | 3.74% | -10.42% | 48.16% | -12.11% | 45.46% | -20.92% | 68.30% | -21.74% | 52.24% | -35.61% | 51.03% | -- | -- | -- | -- | -14.20% | 70.77% | |
| 80 | 国泰价值优选灵活配置混合（LOF）A 501064.sh | 2019-01-10 | 3.25亿 | 6.24% | 0 | -0.07% | -15.85% | 70.04% | -3.17% | 59.78% | -11.52% | 67.62% | -16.42% | 79.83% | -20.58% | 74.81% | -34.64% | 80.00% | -38.86% | 61.21% | 55.06% | 6.63% | -- | -- | 13.17% | 0.97% | |
| 81 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.24亿 | -- | -- | 0.37% | -25.10% | 90.16% | -1.26% | 18.02% | -9.26% | 38.81% | -17.50% | 74.45% | -25.43% | 84.79% | -28.87% | 69.36% | -36.36% | 53.28% | -- | -- | -- | -- | -11.71% | 63.26% | |
| 82 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.08亿 | -- | -- | 0.84% | -7.83% | 35.40% | -5.86% | 80.09% | -15.93% | 93.57% | -15.10% | 59.37% | -6.61% | 13.20% | -13.61% | 29.37% | -2.85% | 5.39% | -- | -- | -- | -- | 18.89% | 0.02% | |
| 83 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.08亿 | -- | -- | 0.76% | -18.40% | 78.86% | -1.94% | 44.18% | -10.36% | 58.26% | -14.15% | 71.03% | -19.24% | 69.64% | -31.20% | 72.05% | -42.23% | 69.05% | 12.03% | 53.16% | -- | -- | 2.03% | 28.96% | |
| 84 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.06亿 | -- | -- | 1.59% | -13.05% | 60.96% | -0.76% | 27.80% | -6.60% | 32.71% | -3.02% | 27.17% | -20.22% | 73.47% | -26.53% | 60.39% | -38.93% | 61.33% | -- | -- | -- | -- | -2.59% | 50.23% | |
| 85 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 2.81亿 | 2.37% | 0.51亿 | 2.05% | -0.96% | 15.81% | 6.63% | 0.25% | -0.20% | 2.11% | 9.25% | 1.11% | -10.02% | 23.36% | -2.53% | 12.43% | -- | -- | -- | -- | -- | -- | -12.83% | 66.53% | |
| 86 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 2.66亿 | -- | -- | 2.08% | -25.48% | 90.85% | -9.58% | 98.66% | -17.39% | 97.60% | -20.05% | 85.28% | -25.89% | 86.13% | -39.58% | 89.67% | -33.63% | 46.15% | -- | -- | -- | -- | -14.08% | 70.37% | |
| 87 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 2.65亿 | 2.53% | 9.00万 | 2.79% | -14.29% | 53.61% | 2.08% | 4.93% | -4.42% | 8.99% | -10.04% | 37.85% | -28.43% | 90.78% | -37.65% | 86.74% | -36.07% | 52.39% | -43.45% | 99.29% | -16.59% | 97.93% | -0.80% | 30.00% | |
| 88 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.52亿 | -- | -- | -0.49% | -14.67% | 65.89% | -3.71% | 67.13% | -10.86% | 62.52% | -6.69% | 39.10% | -14.49% | 52.30% | -41.03% | 90.57% | -50.31% | 85.07% | 4.46% | 63.92% | -- | -- | 5.19% | 15.37% | |
| 89 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 2.45亿 | -- | -- | 0.27% | 9.98% | 2.44% | -3.45% | 44.02% | 1.90% | 0.70% | 4.87% | 4.28% | 1.38% | 4.87% | 13.16% | 2.17% | -2.64% | 5.30% | -4.81% | 63.22% | 82.45% | 37.76% | 4.21% | 10.53% | |
| 90 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 2.37亿 | 0.00% | 0 | 1.51% | -29.91% | 96.72% | 0.71% | 5.58% | -18.04% | 95.58% | -24.28% | 96.10% | -31.47% | 96.22% | -41.03% | 90.55% | -39.56% | 62.63% | -5.17% | 75.76% | 118.58% | 29.19% | 5.51% | 13.96% | |
| 91 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.34亿 | -- | -- | 0.11% | -1.07% | 15.95% | -4.65% | 65.63% | -16.65% | 96.28% | -16.32% | 68.12% | -1.52% | 7.06% | 19.07% | 0.87% | 5.08% | 2.11% | 1.67% | 49.34% | -- | -- | 0.40% | 24.94% | |
| 92 | 国泰中证1000增强策略ETF 159679.sz | 2023-02-09 | 2.28亿 | 1.55% | 0.04亿 | 1.91% | -18.69% | 70.51% | -2.94% | 35.51% | -10.96% | 53.32% | -14.26% | 54.62% | -20.66% | 67.20% | -- | -- | -- | -- | -- | -- | -- | -- | -18.31% | 81.70% | |
| 93 | 国泰价值精选灵活配置混合A 005726.jj | 2018-08-08 | 2.19亿 | -- | -- | 0.12% | -17.15% | 74.62% | -0.90% | 30.40% | -10.88% | 62.70% | -12.23% | 62.53% | -21.82% | 78.52% | -26.39% | 60.04% | -35.34% | 53.39% | 14.05% | 50.30% | -- | -- | 7.03% | 8.88% | |
| 94 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.17亿 | -- | -- | -1.44% | -15.97% | 70.41% | -8.91% | 98.11% | -15.70% | 90.42% | -12.33% | 63.06% | -12.82% | 47.68% | -36.64% | 83.80% | -42.23% | 69.01% | 19.85% | 40.39% | -- | -- | 5.18% | 15.41% | |
| 95 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.07亿 | -- | -- | 0.71% | -21.47% | 79.60% | 1.09% | 7.66% | -12.86% | 75.07% | -19.71% | 84.09% | -28.10% | 90.17% | -47.70% | 95.12% | -59.28% | 94.98% | -- | -- | -- | -- | 4.63% | 9.44% | |
| 96 | 国泰研究精选两年持有期混合 008370.jj | 2019-12-24 | 1.95亿 | -- | -- | 1.93% | -28.31% | 95.22% | 0.44% | 6.79% | -18.64% | 96.73% | -23.74% | 95.72% | -27.71% | 91.91% | -30.11% | 69.48% | -27.38% | 40.58% | -- | -- | -- | -- | 6.01% | 11.99% | |
| 97 | 国泰量化策略收益混合A 000199.jj | 2013-08-12 | 1.92亿 | -- | -- | 0.71% | -5.44% | 38.54% | -3.89% | 69.25% | -9.49% | 50.95% | -11.65% | 59.67% | -12.36% | 46.40% | -17.47% | 41.52% | -35.90% | 54.33% | -3.10% | 73.05% | 38.80% | 76.12% | 3.93% | 20.55% | |
| 98 | 国泰景气优选混合A 012880.jj | 2021-11-09 | 1.90亿 | -- | -- | 0.76% | -25.50% | 92.06% | -2.91% | 55.97% | -10.64% | 60.66% | -14.85% | 74.15% | -27.14% | 90.90% | -32.03% | 74.07% | -- | -- | -- | -- | -- | -- | -16.04% | 82.51% | |
| 99 | 国泰中证环保产业50ETF 159861.sz | 2021-03-19 | 1.89亿 | 0.70% | 0.08亿 | 0.67% | -15.63% | 58.46% | -4.52% | 62.27% | -10.98% | 53.56% | -17.00% | 71.84% | -23.07% | 76.51% | -46.29% | 94.29% | -53.88% | 90.43% | -- | -- | -- | -- | -9.10% | 55.84% | |
| 100 | 国泰中证生物医药ETF联接A 006756.jj | 2019-04-16 | 1.88亿 | -- | -- | 0.97% | -28.22% | 95.07% | -3.07% | 37.07% | -9.24% | 38.50% | -20.91% | 87.89% | -25.60% | 85.43% | -25.27% | 60.33% | -51.32% | 87.29% | -28.89% | 96.11% | -- | -- | -3.55% | 38.94% |
