国泰基金管理有限公司

官网
总资产规模3,846.61亿 (15/217) 非债券基金资产规模2,109.85亿 (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

加载中......
# 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
1国泰中证全指证券公司ETF
512880.sh
2016-07-26282.70亿0.18%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
2024-09-26279.98亿0.94%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
2013-04-25144.05亿0.68%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
2019-10-31137.40亿----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
2019-05-16121.19亿-0.08%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
2019-12-26112.02亿----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
2016-07-26101.86亿-0.29%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
2018-12-0388.85亿----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
2011-03-3147.21亿0.54%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
2022-05-3040.45亿----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
2017-08-0138.86亿-----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
2014-10-2338.68亿0.13%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
2019-04-1838.29亿3.09%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
2020-08-2731.93亿-----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
2021-03-0131.71亿0.36%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
2020-08-2128.88亿0.29%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
2017-08-0428.27亿-0.16%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
2019-08-1627.25亿-0.15%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
2020-01-2027.13亿-0.57%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
2019-08-0525.48亿----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
2018-11-1425.38亿----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
2018-10-1124.74亿-----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
2013-03-0524.20亿-0.21%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
2010-04-2922.60亿----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
2009-03-1122.20亿-----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
2020-12-2421.86亿4.85%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
2021-12-0121.20亿0.73%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
2023-07-1919.78亿-0.48%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
2018-03-1917.82亿-----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
2015-08-2717.64亿1.05%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
2020-02-2717.20亿0.00%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
2017-04-2716.18亿0.08%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
2006-09-2916.06亿-----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
2013-12-1715.03亿-----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
2017-06-2114.66亿-----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
2021-02-0314.46亿4.12%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
2019-11-2214.28亿-----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
2021-02-2513.80亿5.83%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
2023-09-0613.58亿0.52%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
2024-04-3013.20亿-0.10%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
2007-11-1112.63亿-----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
2020-07-1612.36亿-----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
2019-03-2012.19亿----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
2017-03-0112.12亿-----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
2016-02-0312.04亿----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
2015-03-3012.03亿0.31%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
2002-05-0811.38亿-----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
2020-03-1011.16亿2.00%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
2019-07-1110.85亿3.65%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
2020-01-2210.12亿-0.66%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
2007-05-189.88亿-----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
2019-12-119.06亿----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
2017-03-298.72亿-0.86%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
2003-12-057.78亿-----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
2004-06-187.57亿-----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
2013-08-297.45亿2.10%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
2010-02-107.16亿-0.73%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
2018-12-197.13亿----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
2021-04-076.60亿1.58%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
2017-06-156.55亿----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
2020-09-296.53亿-----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
2015-08-046.49亿-----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
2012-12-286.31亿-----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
2020-08-276.12亿-----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
2020-05-296.01亿-----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
2018-03-275.58亿----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
2021-12-175.47亿-0.14%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
2021-09-235.24亿-----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
2019-11-135.19亿-----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
2017-07-034.93亿-----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
2022-05-094.92亿0.57%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
2021-06-294.90亿0.98%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
2007-04-124.79亿-----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
2022-10-124.78亿0.09%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
2021-06-094.68亿-0.87%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
2014-09-164.53亿-----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
2021-09-074.40亿-----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
2009-10-304.37亿0.24%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
2012-03-204.21亿-----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
2022-03-304.20亿-----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
2011-12-294.08亿-----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
2014-09-194.07亿-----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
2020-02-273.85亿----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
2021-07-283.84亿0.42%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
2021-03-093.61亿-----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
2021-06-083.54亿-----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
2017-11-153.45亿-----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
2024-04-243.33亿0.41%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
2010-08-133.31亿-0.05%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
2022-01-193.25亿3.02%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
2012-05-033.21亿0.38%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
2013-02-063.18亿-1.17%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
2020-01-163.09亿-----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
2011-03-313.08亿-----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
2021-07-023.07亿----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
2017-03-202.85亿-----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
2019-09-032.62亿-----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
2021-09-082.55亿2.87%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
2020-04-032.49亿-----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
2018-05-172.43亿-----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%