国泰基金管理有限公司官网 | 3,872.13亿元 (14/215) | 2,139.86亿元 (10/215) | 基金数量 | 310 | 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：2024-12-27
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| # | 基金名称(174) | 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 | 294.35亿 | 0.99% | 18.24亿 | 0.96% | 35.68% | 2.79% | 0.74% | 61.34% | 9.34% | 24.82% | 56.33% | 0.66% | 35.68% | 3.36% | 41.02% | 2.05% | 4.36% | 11.98% | 17.19% | 61.95% | -- | -- | 2.43% | 47.80% | |
| 2 | 国泰中证A500ETF 159338.sz | 2024-09-26 | 286.62亿 | 0.41% | 34.86亿 | 0.32% | -- | -- | 1.69% | 47.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.80% | 77.12% | |
| 3 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.40亿 | -- | -- | 0.02% | 2.45% | 90.89% | 0.20% | 97.02% | 0.74% | 88.60% | 1.34% | 76.63% | 2.46% | 91.47% | 4.90% | 86.88% | 7.77% | 72.58% | 14.33% | 79.45% | -- | -- | 2.71% | 75.67% | |
| 4 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 133.12亿 | 0.26% | 3.52亿 | 0.16% | 30.56% | 6.55% | 4.52% | 11.55% | 24.21% | 5.36% | 46.60% | 3.44% | 30.56% | 7.83% | 25.45% | 12.93% | -23.81% | 59.76% | 50.25% | 17.21% | -- | -- | 16.36% | 8.40% | |
| 5 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 132.61亿 | -1.38% | 9.61亿 | -0.13% | 30.48% | 12.28% | 3.90% | 28.38% | 10.17% | 16.05% | 10.79% | 34.60% | 29.83% | 15.33% | 100.64% | 3.25% | 47.54% | 6.12% | 146.70% | 1.64% | 459.07% | 1.32% | 19.32% | 16.51% | |
| 6 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 112.02亿 | -- | -- | 0.03% | 4.30% | 52.18% | 0.63% | 70.36% | 1.54% | 53.54% | 1.65% | 64.91% | 4.32% | 53.60% | 10.19% | 15.66% | 12.94% | 14.12% | 21.83% | 22.30% | -- | -- | 4.02% | 30.02% | |
| 7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 102.41亿 | -0.47% | 3.46亿 | -0.42% | 10.64% | 53.68% | -0.28% | 69.69% | 6.78% | 32.99% | 20.95% | 32.72% | 10.64% | 56.68% | -1.04% | 55.42% | -27.04% | 65.66% | 40.61% | 25.20% | -- | -- | 0.73% | 56.00% | |
| 8 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 88.85亿 | -- | -- | 0.02% | 2.56% | 88.81% | 0.26% | 94.19% | 0.65% | 91.97% | 1.03% | 90.51% | 2.56% | 89.58% | 5.91% | 77.20% | 8.69% | 64.65% | 16.29% | 67.52% | -- | -- | 3.05% | 65.67% | |
| 9 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 46.44亿 | 0.99% | 0.64亿 | 1.12% | 40.55% | 0.84% | 5.46% | 7.37% | 4.69% | 41.98% | 30.05% | 14.98% | 40.54% | 1.49% | 39.58% | 2.81% | 26.68% | 3.71% | 15.71% | 63.65% | 38.88% | 66.42% | 6.30% | 28.24% | |
| 10 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 43.07亿 | -0.36% | 50.00万 | -0.63% | -3.81% | 85.74% | -0.86% | 74.16% | -7.24% | 94.04% | 9.03% | 77.17% | -3.82% | 85.80% | -21.77% | 83.99% | -33.34% | 77.98% | 18.16% | 60.50% | 222.26% | 2.21% | 13.30% | 11.58% | |
| 11 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 41.01亿 | 0.43% | 0.62亿 | 0.53% | -18.87% | 98.78% | -1.89% | 80.02% | -8.02% | 95.57% | 8.86% | 77.93% | -18.87% | 98.86% | -23.47% | 86.62% | -42.19% | 90.35% | -20.56% | 97.17% | -- | -- | -1.33% | 66.28% | |
| 12 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 40.45亿 | -- | -- | 0.02% | 1.85% | 67.16% | 0.17% | 67.92% | 0.46% | 59.68% | 0.85% | 85.80% | 1.86% | 68.79% | 4.24% | 27.53% | -- | -- | -- | -- | -- | -- | 2.11% | 45.40% | |
| 13 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 38.86亿 | -- | -- | -0.56% | -8.66% | 89.35% | 0.40% | 64.53% | 0.28% | 64.08% | 18.22% | 40.62% | -8.66% | 89.95% | -19.79% | 81.04% | -42.74% | 90.91% | 64.13% | 9.37% | -- | -- | 8.02% | 21.89% | |
| 14 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 33.11亿 | -0.86% | 0.72亿 | -0.88% | -13.67% | 95.61% | -1.45% | 77.79% | -5.69% | 90.03% | 0.45% | 94.25% | -13.67% | 95.85% | -26.38% | 90.68% | -34.30% | 79.32% | -- | -- | -- | -- | -13.40% | 92.84% | |
| 15 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 31.93亿 | -- | -- | -0.02% | 4.28% | 52.91% | 0.98% | 48.81% | 1.61% | 49.95% | 1.97% | 52.86% | 4.30% | 54.28% | 7.34% | 57.88% | 10.29% | 46.05% | -- | -- | -- | -- | 3.44% | 51.33% | |
| 16 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 30.09亿 | 0.19% | 1.39亿 | 0.27% | 19.44% | 22.00% | 2.81% | 26.85% | 2.23% | 52.78% | 16.20% | 49.02% | 19.44% | 26.32% | 19.09% | 17.16% | 10.98% | 8.32% | -- | -- | -- | -- | 4.75% | 36.04% | |
| 17 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 28.18亿 | 0.98% | 1.43亿 | 1.07% | 2.15% | 75.88% | 0.63% | 62.70% | -8.43% | 96.37% | -4.36% | 98.01% | 2.14% | 77.53% | 13.37% | 22.84% | 29.02% | 2.97% | -- | -- | -- | -- | 20.95% | 4.97% | |
| 18 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 26.19亿 | -0.15% | 2.22亿 | -0.07% | 8.75% | 3.83% | 2.37% | 4.31% | 3.92% | 5.77% | 4.92% | 7.14% | 8.77% | 4.15% | 13.52% | 3.15% | 16.33% | 3.12% | 24.72% | 11.32% | -- | -- | 4.18% | 25.89% | |
| 19 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 25.48亿 | -- | -- | 0.03% | 12.27% | 0.82% | 3.13% | 1.65% | 5.17% | 3.25% | 4.85% | 7.34% | 12.28% | 1.00% | 17.21% | 1.00% | 18.81% | 1.71% | 26.24% | 8.35% | -- | -- | 4.63% | 17.03% | |
| 20 | 国泰聚禾纯债债券 006596.jj | 2018-11-14 | 25.38亿 | -- | -- | 0.02% | 5.08% | 32.41% | 0.71% | 65.48% | 1.72% | 44.32% | 1.95% | 53.42% | 5.09% | 34.19% | 10.20% | 15.60% | 13.84% | 8.50% | 21.32% | 25.28% | -- | -- | 3.84% | 36.42% | |
| 21 | 国泰嘉睿纯债债券A 006475.jj | 2018-10-11 | 24.74亿 | -- | -- | -0.03% | 9.10% | 3.41% | 1.64% | 15.34% | 2.90% | 11.69% | 4.51% | 8.43% | 9.11% | 3.64% | 12.92% | 4.15% | 15.93% | 3.52% | 23.29% | 15.21% | -- | -- | 4.19% | 25.63% | |
| 22 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 24.54亿 | -1.47% | 3.21亿 | -1.46% | 35.74% | 2.73% | 5.48% | 7.23% | 6.73% | 33.27% | 19.52% | 36.18% | 35.74% | 3.27% | 70.80% | 0.00% | 25.65% | 3.96% | 32.27% | 35.54% | -- | -- | 6.56% | 27.11% | |
| 23 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 22.80亿 | 0.60% | 1.57亿 | 0.54% | 21.92% | 16.44% | 2.66% | 29.42% | -0.59% | 69.66% | 15.62% | 52.11% | 21.92% | 19.25% | 11.87% | 24.82% | -12.93% | 35.55% | -- | -- | -- | -- | -5.61% | 79.36% | |
| 24 | 国泰纳斯达克100指数（QDII） 160213.jj | 2010-04-29 | 22.60亿 | -- | -- | -0.05% | 30.49% | 12.07% | 4.25% | 21.62% | 10.32% | 13.93% | 11.00% | 33.00% | 29.81% | 15.77% | 102.60% | 1.78% | 46.85% | 6.47% | 145.69% | 2.19% | 471.61% | 0.00% | 17.81% | 19.14% | |
| 25 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 22.31亿 | -0.24% | 0.55亿 | -0.24% | -14.87% | 97.32% | -2.26% | 82.01% | -8.64% | 96.87% | 12.28% | 67.02% | -14.87% | 97.40% | -34.96% | 97.09% | -51.39% | 98.15% | -- | -- | -- | -- | -19.83% | 98.46% | |
| 26 | 国泰双利债券A 020019.jj | 2009-03-11 | 22.20亿 | -- | -- | 0.00% | 7.30% | 8.05% | -0.48% | 99.70% | 0.49% | 95.60% | 4.44% | 8.73% | 7.30% | 8.71% | 7.79% | 50.56% | 7.13% | 77.33% | 22.13% | 20.43% | 62.81% | 18.84% | 5.46% | 8.92% | |
| 27 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 21.80亿 | -0.20% | 2.55亿 | -0.10% | 5.84% | 19.61% | 1.11% | 39.44% | 2.09% | 29.34% | 3.13% | 20.08% | 5.84% | 20.74% | 9.34% | 25.40% | 11.54% | 28.36% | 17.92% | 53.68% | 36.42% | 79.28% | 3.06% | 65.11% | |
| 28 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 2017-04-27 | 21.77亿 | 1.00% | 25.00万 | 0.92% | 35.06% | 3.35% | 0.68% | 62.03% | 7.16% | 31.76% | 53.39% | 1.39% | 35.06% | 4.21% | 40.60% | 2.22% | 6.82% | 10.08% | 18.82% | 59.53% | -- | -- | 3.74% | 40.78% | |
| 29 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 2015-08-27 | 18.98亿 | 0.07% | 14.00万 | 0.44% | 10.36% | 54.52% | -1.46% | 77.83% | 0.71% | 60.77% | 23.39% | 27.68% | 10.35% | 57.58% | -18.58% | 79.79% | -39.71% | 87.03% | 51.59% | 16.24% | -- | -- | 3.30% | 43.29% | |
| 30 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 17.82亿 | -- | -- | 1.09% | -3.62% | 83.06% | 0.73% | 55.68% | -2.05% | 74.53% | 3.12% | 71.13% | -3.63% | 83.95% | -17.54% | 78.13% | -38.05% | 83.51% | 51.46% | 17.78% | -- | -- | 6.53% | 21.16% | |
| 31 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 17.73亿 | -0.95% | 1.11亿 | -0.64% | 15.11% | 39.31% | -7.62% | 98.10% | 10.79% | 21.84% | 30.18% | 14.72% | 15.11% | 43.06% | -- | -- | -- | -- | -- | -- | -- | -- | 3.10% | 44.21% | |
| 32 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 16.36亿 | -0.07% | 1.37亿 | -0.19% | 27.57% | 9.51% | 4.33% | 12.27% | 2.62% | 51.18% | 20.58% | 33.56% | 27.57% | 10.84% | 34.67% | 6.69% | 6.80% | 10.12% | -- | -- | -- | -- | 6.46% | 27.55% | |
| 33 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 16.06亿 | -- | -- | 0.16% | 10.36% | 24.33% | 1.66% | 34.10% | -1.30% | 70.55% | 10.36% | 36.83% | 10.36% | 26.09% | 11.60% | 9.73% | -9.14% | 33.48% | 73.37% | 7.19% | 151.12% | 21.20% | 11.68% | 6.49% | |
| 34 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 15.26亿 | 0.00% | 0.63亿 | -0.02% | 2.46% | 75.30% | -5.30% | 94.31% | 5.30% | 39.68% | 33.29% | 10.68% | 2.46% | 76.98% | 35.47% | 6.24% | -5.36% | 20.42% | -- | -- | -- | -- | 0.86% | 55.49% | |
| 35 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 15.22亿 | -0.86% | 0.79亿 | -0.77% | -5.31% | 87.14% | -1.70% | 79.01% | 6.22% | 35.87% | 26.64% | 21.20% | -5.31% | 87.32% | -- | -- | -- | -- | -- | -- | -- | -- | -5.63% | 79.40% | |
| 36 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 15.03亿 | -- | -- | -0.05% | -6.61% | 88.50% | -2.52% | 88.76% | -2.03% | 74.39% | 10.76% | 35.60% | -6.61% | 89.31% | -18.29% | 79.36% | -38.73% | 84.82% | 24.60% | 50.16% | 150.59% | 21.47% | 12.16% | 5.80% | |
| 37 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 14.67亿 | 0.57% | 17.00万 | 0.62% | 8.31% | 61.80% | -2.60% | 83.57% | -8.04% | 95.67% | 1.71% | 92.42% | 8.31% | 64.39% | -0.62% | 54.28% | -17.50% | 48.60% | 54.81% | 13.81% | -- | -- | -0.63% | 63.59% | |
| 38 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 14.66亿 | -- | -- | 0.11% | -11.18% | 92.52% | 0.48% | 63.88% | -4.31% | 86.45% | 6.99% | 82.66% | -11.22% | 93.08% | -20.99% | 82.84% | -41.73% | 89.79% | 54.64% | 13.97% | -- | -- | 9.24% | 18.43% | |
| 39 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 14.28亿 | -- | -- | 0.15% | 28.49% | 8.50% | 4.27% | 12.51% | 22.10% | 7.24% | 42.78% | 4.96% | 28.49% | 9.96% | 25.29% | 13.00% | -20.18% | 53.08% | 52.09% | 15.67% | -- | -- | 9.46% | 17.84% | |
| 40 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 12.63亿 | -- | -- | 0.46% | 18.86% | 24.15% | 2.14% | 39.72% | 0.12% | 65.21% | 16.89% | 46.00% | 18.86% | 28.60% | 8.84% | 30.09% | -10.16% | 27.75% | 18.32% | 60.02% | 53.94% | 52.40% | 0.44% | 57.47% | |
| 41 | 国泰致远优势混合 009474.jj | 2020-07-16 | 12.36亿 | -- | -- | 1.10% | -3.42% | 82.71% | 0.81% | 53.75% | -2.37% | 75.91% | 2.98% | 72.22% | -3.43% | 83.60% | -16.93% | 76.77% | -36.62% | 81.27% | -- | -- | -- | -- | -1.78% | 64.76% | |
| 42 | 国泰农惠定期开放债券 005816.jj | 2019-03-20 | 12.19亿 | -- | -- | 0.07% | 4.19% | 55.12% | 0.79% | 61.07% | 1.16% | 68.82% | 1.65% | 64.90% | 4.53% | 47.73% | 10.34% | 14.44% | 12.54% | 17.39% | 21.62% | 23.45% | -- | -- | 3.93% | 33.00% | |
| 43 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.12亿 | -- | -- | 0.02% | 2.66% | 86.44% | 0.51% | 78.19% | 0.93% | 79.15% | 1.39% | 74.74% | 2.68% | 87.00% | 5.02% | 86.09% | 7.38% | 75.85% | 13.98% | 81.09% | -- | -- | 3.16% | 61.49% | |
| 44 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.04亿 | -- | -- | 0.00% | -17.70% | 98.34% | -0.90% | 74.47% | -4.15% | 86.05% | 9.24% | 76.52% | -17.70% | 98.45% | -28.97% | 93.59% | -38.38% | 85.14% | 13.66% | 66.56% | -- | -- | 10.51% | 15.81% | |
| 45 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 11.59亿 | -0.36% | 0.57亿 | -0.26% | 6.67% | 66.25% | -4.08% | 90.83% | 16.03% | 13.33% | 47.48% | 2.91% | 6.67% | 68.65% | 4.55% | 43.02% | -19.71% | 52.35% | -- | -- | -- | -- | -4.93% | 77.42% | |
| 46 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 11.39亿 | 0.57% | 0.24亿 | 0.42% | 2.77% | 74.77% | -4.05% | 90.75% | 0.30% | 63.95% | 23.65% | 27.13% | 2.77% | 76.42% | -26.24% | 90.47% | -47.20% | 94.83% | -- | -- | -- | -- | 10.14% | 16.39% | |
| 47 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 11.38亿 | -- | -- | -0.49% | -9.67% | 91.84% | 0.88% | 52.17% | 3.69% | 29.57% | 17.61% | 16.86% | -9.68% | 92.12% | -20.56% | 83.45% | -31.86% | 70.81% | -1.39% | 83.43% | 103.14% | 41.87% | 12.30% | 5.69% | |
| 48 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 10.69亿 | -0.27% | 0.62亿 | -0.20% | 15.62% | 37.97% | -1.22% | 76.66% | 17.67% | 10.82% | 40.78% | 6.11% | 15.62% | 41.22% | 13.63% | 22.39% | -15.27% | 43.39% | 4.66% | 81.26% | -- | -- | 3.38% | 42.72% | |
| 49 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 9.88亿 | -- | -- | 0.36% | -3.05% | 82.04% | -0.84% | 80.00% | 0.00% | 63.56% | 14.56% | 23.98% | -3.05% | 82.87% | -16.31% | 75.54% | -38.39% | 84.13% | 16.87% | 62.70% | 116.00% | 37.60% | 7.64% | 16.88% | |
| 50 | 国泰添瑞一年定期开放债券 008268.jj | 2019-12-11 | 9.06亿 | -- | -- | 0.010% | 6.06% | 16.55% | 1.36% | 26.55% | 2.33% | 21.74% | 1.87% | 56.31% | 6.07% | 17.43% | 11.16% | 8.97% | 13.43% | 10.63% | 21.32% | 25.20% | -- | -- | 3.93% | 33.03% | |
| 51 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 8.78亿 | -0.50% | 0.33亿 | -0.50% | 5.22% | 69.74% | 0.26% | 65.39% | 0.88% | 60.07% | 14.66% | 57.02% | 5.22% | 71.87% | -0.13% | 53.45% | -21.24% | 55.06% | -- | -- | -- | -- | 6.25% | 28.42% | |
| 52 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 8.30亿 | 0.00% | 2.00万 | 0.04% | -11.05% | 92.23% | -2.66% | 83.89% | -6.78% | 93.26% | 9.38% | 76.12% | -11.05% | 92.75% | -21.60% | 83.74% | -37.33% | 83.24% | -8.40% | 90.31% | 38.61% | 66.79% | 3.44% | 42.39% | |
| 53 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 8.29亿 | 1.19% | 0.87亿 | 1.35% | -- | -- | 5.16% | 8.77% | -1.86% | 77.78% | 3.83% | 88.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.13% | 34.34% | |
| 54 | 国泰国证航天军工指数（LOF）A 501019.sh | 2017-03-29 | 8.20亿 | -0.49% | 40.00万 | -0.31% | 15.12% | 39.28% | 0.88% | 59.44% | 6.30% | 35.47% | 20.22% | 34.53% | 15.11% | 43.03% | 0.66% | 51.89% | -24.36% | 60.84% | 50.08% | 17.37% | -- | -- | 2.64% | 46.58% | |
| 55 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | 0.62% | 3.85% | 57.07% | -1.82% | 85.75% | 5.54% | 21.65% | 12.89% | 28.70% | 3.85% | 58.94% | -12.43% | 67.92% | -37.69% | 82.90% | 0.62% | 81.45% | 107.29% | 40.67% | 11.01% | 7.74% | |
| 56 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.57亿 | -- | -- | -0.20% | -11.91% | 93.91% | -3.44% | 92.07% | -3.10% | 79.22% | 0.59% | 87.26% | -11.92% | 94.26% | -17.57% | 78.21% | -32.50% | 72.23% | 7.19% | 75.58% | 92.02% | 47.47% | 9.45% | 11.30% | |
| 57 | 国泰丰盈纯债债券A 006725.jj | 2018-12-19 | 7.13亿 | -- | -- | -0.04% | 7.99% | 5.35% | 1.96% | 8.59% | 3.69% | 6.61% | 4.01% | 10.68% | 8.01% | 5.97% | 14.46% | 2.24% | 15.96% | 3.44% | 25.19% | 10.03% | -- | -- | 4.12% | 27.32% | |
| 58 | 国泰估值优势混合（LOF）A 160212.sz | 2010-02-10 | 6.75亿 | -1.68% | 2.00万 | -0.49% | 5.63% | 46.15% | -2.36% | 88.23% | -0.21% | 64.87% | 14.97% | 22.77% | 5.62% | 48.82% | -10.68% | 64.53% | -29.90% | 66.31% | 10.55% | 71.41% | 150.28% | 21.73% | 6.75% | 20.25% | |
| 59 | 国泰大农业股票A 001579.jj | 2017-06-15 | 6.55亿 | -- | -- | -0.20% | -2.20% | 83.21% | -0.90% | 74.50% | -4.27% | 86.30% | 7.77% | 81.08% | -2.21% | 83.46% | -25.80% | 89.98% | -34.14% | 79.02% | -0.67% | 86.43% | -- | -- | 6.66% | 26.61% | |
| 60 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.53亿 | -- | -- | -0.46% | -9.52% | 91.70% | 1.53% | 36.79% | 3.50% | 30.48% | 17.56% | 16.95% | -9.53% | 92.00% | -20.64% | 83.61% | -27.48% | 61.44% | -- | -- | -- | -- | -3.18% | 69.33% | |
| 61 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.49亿 | -- | -- | 0.47% | -2.15% | 83.15% | -1.04% | 75.22% | -1.39% | 74.77% | 5.23% | 86.09% | -2.15% | 83.44% | -17.31% | 78.23% | -38.28% | 84.88% | 11.56% | 69.87% | -- | -- | 8.25% | 21.45% | |
| 62 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 6.44亿 | 0.64% | 0.33亿 | 0.64% | 29.66% | 7.07% | 5.71% | 6.68% | 0.24% | 64.43% | 4.66% | 87.48% | 29.65% | 8.71% | 47.77% | 0.80% | 58.26% | 0.09% | -- | -- | -- | -- | 15.81% | 8.91% | |
| 63 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 6.31亿 | -- | -- | 0.30% | 12.05% | 20.03% | 1.95% | 28.55% | -3.33% | 80.24% | 15.04% | 22.62% | 12.04% | 22.00% | 23.67% | 2.59% | -1.84% | 23.87% | 62.13% | 11.36% | 121.49% | 35.20% | 7.99% | 15.64% | |
| 64 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 6.12亿 | -- | -- | -0.59% | -9.60% | 90.28% | -2.84% | 84.73% | -3.33% | 83.72% | 6.39% | 84.12% | -9.60% | 91.09% | -14.68% | 75.84% | -24.08% | 60.28% | -- | -- | -- | -- | -7.20% | 83.15% | |
| 65 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 6.01亿 | -- | -- | -0.05% | -3.06% | 82.05% | -1.49% | 84.10% | -0.14% | 64.49% | 12.16% | 31.15% | -3.07% | 82.90% | -11.96% | 67.04% | -34.93% | 77.64% | -- | -- | -- | -- | -1.26% | 63.10% | |
| 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 | -- | -- | -0.12% | 3.82% | 57.21% | 1.21% | 44.05% | 2.45% | 37.58% | 3.40% | 68.93% | 4.17% | 57.15% | 5.74% | 22.23% | 3.04% | 14.71% | 22.14% | 53.73% | -- | -- | 5.07% | 28.55% | |
| 67 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 5.40亿 | 0.46% | 0.48亿 | 0.52% | 28.04% | 8.93% | 5.61% | 6.96% | 4.13% | 43.66% | 24.76% | 24.43% | 28.04% | 10.40% | 33.50% | 7.28% | 4.50% | 11.81% | -- | -- | -- | -- | 7.26% | 24.53% | |
| 68 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 5.24亿 | -- | -- | 0.07% | -2.22% | 80.09% | -2.27% | 87.87% | -0.55% | 66.67% | 12.39% | 30.38% | -2.22% | 81.08% | -14.66% | 72.43% | -33.15% | 73.73% | -- | -- | -- | -- | -10.97% | 88.88% | |
| 69 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 5.19亿 | -- | -- | 0.06% | -4.93% | 85.74% | -2.64% | 89.21% | -1.72% | 72.96% | 10.40% | 36.74% | -4.93% | 86.56% | -13.09% | 69.34% | -31.76% | 70.46% | 40.76% | 26.50% | -- | -- | 7.56% | 17.09% | |
| 70 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 5.16亿 | 0.00% | 0.12亿 | -0.08% | 18.89% | 24.03% | 1.63% | 48.05% | 6.57% | 34.34% | 32.10% | 11.73% | 18.89% | 28.40% | -1.13% | 55.67% | -28.04% | 67.47% | -- | -- | -- | -- | -12.44% | 91.71% | |
| 71 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 5.07亿 | 0.49% | 2.00万 | 0.52% | -12.83% | 94.80% | -4.08% | 93.73% | -8.71% | 96.32% | -2.50% | 94.74% | -12.83% | 95.13% | -26.04% | 90.99% | -41.81% | 89.10% | 4.48% | 77.87% | 109.80% | 40.13% | 6.55% | 21.05% | |
| 72 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 5.01亿 | -0.67% | 0.18亿 | -0.80% | -2.86% | 84.08% | -3.24% | 86.46% | -2.24% | 79.56% | 11.65% | 68.98% | -2.88% | 84.43% | -23.54% | 86.72% | -39.98% | 87.38% | -- | -- | -- | -- | -13.62% | 93.03% | |
| 73 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.93亿 | -- | -- | -0.30% | -0.27% | 75.00% | 1.83% | 30.70% | 6.32% | 19.07% | 17.44% | 17.23% | -0.28% | 76.17% | -9.30% | 61.37% | -34.86% | 77.45% | 35.95% | 31.99% | -- | -- | 12.00% | 6.06% | |
| 74 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.79亿 | -- | -- | 0.00% | -3.02% | 82.00% | 0.00% | 70.42% | -3.31% | 80.19% | 5.59% | 56.02% | -3.02% | 82.82% | -17.69% | 78.39% | -44.46% | 92.14% | -23.88% | 95.94% | 16.99% | 90.13% | 0.33% | 56.42% | |
| 75 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.53亿 | -- | -- | 0.43% | 18.98% | 6.96% | -4.14% | 93.88% | 11.31% | 9.52% | 24.96% | 6.88% | 18.98% | 7.98% | 7.78% | 16.20% | -19.85% | 47.82% | 45.29% | 21.78% | 251.82% | 4.80% | 14.09% | 3.83% | |
| 76 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.51亿 | 0.68% | 0.42亿 | 0.57% | 10.35% | 54.58% | 3.68% | 16.33% | 12.58% | 18.01% | 28.30% | 17.90% | 10.35% | 57.55% | 14.54% | 21.32% | -- | -- | -- | -- | -- | -- | 1.77% | 50.79% | |
| 77 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.40亿 | -- | -- | 0.50% | -9.43% | 90.11% | -0.85% | 74.14% | -6.51% | 92.76% | -0.27% | 95.01% | -9.43% | 90.80% | -25.01% | 88.77% | -40.15% | 87.63% | -- | -- | -- | -- | -13.17% | 92.52% | |
| 78 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.36亿 | -0.73% | 0.20亿 | 0.006% | 27.08% | 19.83% | 0.21% | 59.96% | 7.26% | 29.79% | 9.94% | 42.80% | 26.72% | 24.19% | 60.44% | 15.09% | -- | -- | -- | -- | -- | -- | 19.85% | 15.76% | |
| 79 | 国泰成长优选混合 020026.jj | 2012-03-20 | 4.21亿 | -- | -- | 0.09% | -6.32% | 87.99% | -2.52% | 88.74% | 1.01% | 53.22% | 12.36% | 30.51% | -6.32% | 88.84% | -21.72% | 85.27% | -46.46% | 93.81% | -16.89% | 93.37% | 58.08% | 69.87% | 7.92% | 15.89% | |
| 80 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 4.20亿 | -- | -- | 0.09% | 0.15% | 73.73% | -3.38% | 91.81% | -1.66% | 72.62% | 12.75% | 29.10% | 0.14% | 75.09% | -14.89% | 72.86% | -- | -- | -- | -- | -- | -- | -8.46% | 82.78% | |
| 81 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.08亿 | -- | -- | 0.05% | 4.96% | 35.16% | 1.00% | 47.04% | 2.44% | 18.98% | 3.37% | 16.69% | 4.96% | 37.20% | 7.17% | 60.55% | 6.40% | 80.80% | 14.83% | 76.71% | 51.30% | 44.69% | 4.92% | 13.29% | |
| 82 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 4.07亿 | -- | -- | -0.45% | 21.60% | 17.02% | 6.63% | 3.31% | 19.95% | 8.89% | 27.91% | 18.63% | 21.60% | 20.07% | 21.39% | 15.53% | -18.25% | 50.02% | 23.85% | 50.32% | 76.78% | 35.42% | 6.07% | 29.23% | |
| 83 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.97亿 | 0.00% | 0.10亿 | 0.28% | -11.44% | 92.70% | -7.17% | 97.41% | -5.35% | 89.10% | 15.47% | 52.79% | -11.44% | 93.31% | -41.55% | 99.27% | -50.02% | 97.33% | -- | -- | -- | -- | -18.41% | 97.35% | |
| 84 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.85亿 | -- | -- | -0.39% | 15.69% | 12.11% | 0.43% | 62.87% | 2.41% | 37.80% | 30.01% | 4.03% | 15.69% | 13.27% | -4.51% | 50.91% | -21.05% | 49.60% | -- | -- | -- | -- | 3.49% | 37.04% | |
| 85 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 3.77亿 | -0.40% | 16.00万 | 0.20% | 11.56% | 55.60% | -1.76% | 82.33% | -4.38% | 85.69% | 2.87% | 69.80% | 9.61% | 60.91% | 13.32% | 43.49% | 57.37% | 2.52% | -0.79% | 67.21% | -27.77% | 96.05% | -5.30% | 85.37% | |
| 86 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 3.76亿 | -0.99% | 2.00万 | -0.96% | 4.99% | 70.29% | -8.57% | 98.54% | -5.07% | 88.15% | 25.59% | 22.99% | 4.99% | 72.36% | -18.26% | 79.38% | -24.66% | 61.40% | -35.25% | 99.35% | -24.65% | 98.52% | 0.92% | 55.12% | |
| 87 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 3.66亿 | -0.35% | 0.42亿 | -0.29% | 22.98% | 15.13% | 3.13% | 22.57% | 0.89% | 59.99% | 32.50% | 11.49% | 22.98% | 16.97% | 7.75% | 33.41% | -- | -- | -- | -- | -- | -- | -4.95% | 77.58% | |
| 88 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.61亿 | -- | -- | 0.19% | -14.13% | 96.42% | -2.12% | 81.29% | -4.88% | 87.75% | 8.50% | 79.30% | -14.13% | 96.58% | -19.75% | 80.97% | -34.09% | 78.89% | -- | -- | -- | -- | -7.64% | 83.98% | |
| 89 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.54亿 | -- | -- | -0.35% | 5.77% | 68.55% | 2.71% | 28.65% | 0.12% | 65.16% | 13.50% | 61.64% | 5.75% | 70.73% | -6.93% | 67.97% | -23.79% | 59.63% | -- | -- | -- | -- | -8.27% | 85.20% | |
| 90 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.45亿 | -- | -- | 0.05% | 0.11% | 73.79% | -2.02% | 86.73% | 0.64% | 57.33% | 14.75% | 23.36% | 0.11% | 75.15% | -10.70% | 64.60% | -32.44% | 72.07% | 26.39% | 47.62% | -- | -- | 4.91% | 29.51% | |
| 91 | 国泰价值优选灵活配置混合（LOF）A 501064.sh | 2019-01-10 | 3.28亿 | 0.58% | 0 | 1.09% | -2.87% | 81.60% | 0.72% | 56.00% | -1.60% | 72.15% | 3.66% | 67.07% | -2.88% | 82.48% | -15.80% | 74.88% | -28.46% | 63.04% | 64.42% | 10.70% | -- | -- | 15.25% | 2.99% | |
| 92 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 3.12亿 | 0.27% | 3.00万 | -0.42% | -6.25% | 87.85% | 1.94% | 28.78% | 4.65% | 24.94% | 20.31% | 12.17% | -6.25% | 88.65% | -15.55% | 74.14% | -24.22% | 54.99% | 18.79% | 59.67% | 152.72% | 20.67% | 7.56% | 17.11% | |
| 93 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.09亿 | -- | -- | 0.97% | 2.14% | 75.91% | 0.65% | 62.51% | -8.74% | 97.12% | -4.34% | 97.95% | 2.14% | 77.56% | 12.79% | 23.50% | 30.80% | 2.20% | -- | -- | -- | -- | 20.20% | 5.34% | |
| 94 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 3.08亿 | -- | -- | 1.00% | 38.55% | 1.75% | 5.01% | 9.37% | 4.21% | 43.39% | 28.62% | 17.21% | 38.54% | 2.07% | 37.46% | 4.54% | 25.07% | 4.05% | 14.79% | 64.78% | 37.17% | 69.00% | 5.89% | 30.03% | |
| 95 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 3.07亿 | -- | -- | -0.81% | -12.84% | 94.59% | -1.36% | 77.31% | -5.61% | 89.75% | 0.28% | 94.44% | -12.84% | 95.03% | -24.65% | 88.28% | -31.73% | 75.48% | -- | -- | -- | -- | -9.03% | 86.49% | |
| 96 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.85亿 | -- | -- | 0.10% | 24.17% | 3.47% | 3.97% | 10.72% | 15.40% | 5.64% | 32.96% | 3.07% | 24.17% | 3.89% | 8.21% | 15.34% | -31.08% | 69.02% | 47.84% | 19.90% | -- | -- | 10.18% | 9.61% | |
| 97 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.62亿 | -- | -- | -1.37% | 35.00% | 3.38% | 5.14% | 8.86% | 6.75% | 33.14% | 18.81% | 38.49% | 35.00% | 4.24% | 69.72% | 0.03% | 27.37% | 3.58% | 38.98% | 26.41% | -- | -- | 6.42% | 27.71% | |
| 98 | 国泰中证沪港深创新药产业ETF 517110.sh | 2021-09-08 | 2.52亿 | 0.19% | 34.00万 | 0.68% | -14.40% | 96.86% | -3.65% | 88.30% | -8.00% | 95.47% | 19.55% | 36.00% | -14.40% | 96.99% | -26.29% | 90.57% | -41.04% | 88.63% | -- | -- | -- | -- | -18.15% | 97.19% | |
| 99 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.49亿 | -- | -- | 0.40% | 3.37% | 73.84% | -3.81% | 89.34% | 0.68% | 61.10% | 22.61% | 29.65% | 3.37% | 75.72% | -23.50% | 86.69% | -43.56% | 91.64% | -- | -- | -- | -- | 10.58% | 15.63% | |
| 100 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.43亿 | -- | -- | 0.38% | 18.75% | 7.26% | -4.06% | 93.71% | 11.18% | 9.67% | 25.40% | 6.57% | 18.74% | 8.27% | 12.14% | 8.94% | -15.96% | 42.25% | 69.45% | 8.34% | -- | -- | 10.59% | 8.75% |
