国泰基金管理有限公司官网 | 3,455.34亿元 (15/210) | 1,695.29亿元 (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：2024-07-30
加载中......
| # | 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 | 281.88亿 | 5.52% | 20.90亿 | 5.10% | -7.13% | 52.03% | 7.01% | 0.75% | -3.98% | 37.98% | -1.92% | 85.84% | -17.45% | 51.48% | -7.60% | 19.30% | -18.47% | 25.79% | -13.14% | 90.18% | -- | -- | -2.18% | 42.20% | |
| 2 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 141.55亿 | -- | -- | 0.01% | 1.71% | 77.18% | 0.19% | 75.71% | 0.60% | 77.06% | 1.39% | 85.91% | 2.78% | 69.15% | 5.51% | 61.00% | 9.79% | 48.74% | 16.58% | 64.39% | -- | -- | 3.12% | 57.71% | |
| 3 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.41亿 | -- | -- | 0.00% | 1.27% | 86.00% | 0.18% | 77.86% | 0.55% | 79.44% | 1.09% | 93.14% | 2.38% | 75.45% | 4.68% | 71.28% | 7.88% | 70.31% | -- | -- | -- | -- | 2.70% | 70.83% | |
| 4 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 132.78亿 | -- | -- | 0.02% | 3.02% | 31.91% | 0.40% | 40.87% | 1.26% | 34.73% | 2.40% | 45.33% | 4.84% | 16.84% | 8.28% | 12.79% | 14.29% | 6.53% | -- | -- | -- | -- | 4.11% | 21.93% | |
| 5 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 126.28亿 | 0.63% | 8.63亿 | -1.31% | 12.21% | 11.85% | -4.39% | 69.52% | 5.96% | 11.36% | 7.74% | 45.53% | 18.72% | 7.98% | 51.97% | 0.98% | 36.22% | 8.91% | 137.35% | 3.39% | 415.26% | 1.37% | 18.48% | 9.25% | |
| 6 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 122.38亿 | 3.69% | 3.87亿 | 3.89% | -5.98% | 46.91% | 5.57% | 3.04% | 6.38% | 1.58% | 22.25% | 3.66% | -16.06% | 45.25% | -20.46% | 50.61% | -52.10% | 91.13% | 50.98% | 14.40% | -- | -- | 10.57% | 3.08% | |
| 7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 80.12亿 | 1.43% | 4.63亿 | 1.43% | -4.37% | 41.55% | 4.54% | 4.66% | 3.39% | 6.47% | 18.31% | 6.50% | -14.54% | 39.18% | -22.68% | 54.94% | -24.01% | 41.54% | 17.80% | 43.03% | -- | -- | -1.04% | 37.83% | |
| 8 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 45.83亿 | 3.07% | 1.60亿 | 3.13% | -14.54% | 78.18% | -0.56% | 47.19% | -8.45% | 66.45% | 0.04% | 79.32% | -22.13% | 71.43% | -34.31% | 81.03% | -21.16% | 31.51% | -- | -- | -- | -- | -15.15% | 79.93% | |
| 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 | -- | -- | 0.01% | 1.14% | 28.20% | 0.14% | 20.29% | 0.42% | 12.76% | 0.96% | 80.61% | 2.13% | 6.69% | 4.35% | 5.49% | -- | -- | -- | -- | -- | -- | 2.18% | 32.47% | |
| 10 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 37.28亿 | 2.72% | 15.00万 | 3.26% | -13.66% | 76.66% | -2.14% | 73.09% | -15.19% | 97.30% | -3.85% | 90.72% | -27.76% | 87.96% | -30.08% | 71.01% | -31.79% | 56.43% | 14.20% | 48.99% | -- | -- | 12.65% | 1.63% | |
| 11 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 35.02亿 | -- | -- | 0.05% | 2.59% | 47.35% | 0.31% | 55.37% | 1.03% | 49.66% | 2.20% | 54.21% | 3.74% | 44.52% | 6.39% | 43.60% | 9.79% | 48.72% | -- | -- | -- | -- | 3.38% | 48.10% | |
| 12 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 34.58亿 | 5.15% | 1.06亿 | 4.88% | -24.98% | 96.74% | 0.66% | 22.99% | -10.92% | 83.67% | -6.85% | 94.70% | -24.38% | 80.95% | -29.79% | 70.06% | -54.94% | 94.38% | -17.39% | 93.39% | -- | -- | -2.88% | 44.72% | |
| 13 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 33.92亿 | 1.32% | 2,599.00万 | 1.27% | 13.10% | 3.67% | 4.65% | 4.54% | 4.71% | 3.66% | 9.90% | 28.60% | -1.10% | 6.82% | 16.16% | 3.12% | 6.39% | 7.29% | -3.58% | 82.02% | 92.98% | 46.29% | 4.78% | 13.81% | |
| 14 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 33.26亿 | -- | -- | 3.79% | -23.72% | 96.05% | -1.27% | 59.69% | -13.41% | 93.83% | 0.34% | 78.33% | -34.21% | 94.74% | -49.05% | 94.46% | -51.20% | 90.12% | 84.87% | 5.41% | -- | -- | 5.75% | 11.07% | |
| 15 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 31.74亿 | 1.82% | 2.76亿 | 1.78% | 2.62% | 19.99% | -0.17% | 39.41% | -2.74% | 26.30% | 8.59% | 38.33% | -5.17% | 10.58% | 1.31% | 9.83% | 5.82% | 7.40% | -- | -- | -- | -- | 1.29% | 28.54% | |
| 16 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 26.09亿 | 2.98% | 2.75亿 | 2.89% | 9.96% | 6.10% | -3.18% | 84.56% | -4.30% | 39.62% | 32.40% | 0.60% | -3.29% | 9.09% | 22.86% | 0.70% | 8.81% | 6.94% | -- | -- | -- | -- | 2.67% | 23.40% | |
| 17 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 25.71亿 | 3.31% | 1.84亿 | 3.13% | -3.21% | 38.69% | -9.37% | 99.87% | -9.93% | 78.40% | -7.38% | 95.15% | 7.64% | 2.37% | -1.96% | 12.55% | 40.56% | 0.66% | -- | -- | -- | -- | 21.62% | 0.15% | |
| 18 | 国泰双利债券A 020019.jj | 2009-03-11 | 24.59亿 | -- | -- | 1.40% | 3.97% | 8.57% | 1.20% | 0.79% | 0.00% | 93.24% | 7.98% | 0.81% | 1.46% | 82.67% | 3.81% | 77.58% | 11.09% | 30.89% | 20.96% | 28.77% | 66.64% | 30.98% | 5.40% | 6.87% | |
| 19 | 国泰纳斯达克100指数（QDII） 160213.jj | 2010-04-29 | 23.88亿 | -- | -- | -1.30% | 12.35% | 10.78% | -4.12% | 67.13% | 6.05% | 10.14% | 7.87% | 44.47% | 19.28% | 6.73% | 51.30% | 2.61% | 35.51% | 10.93% | 136.61% | 3.95% | 428.43% | 0.00% | 17.13% | 12.40% | |
| 20 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 23.59亿 | -- | -- | 0.02% | 7.53% | 0.55% | 0.43% | 35.77% | 1.81% | 7.25% | 4.18% | 6.55% | 10.23% | 0.30% | 12.60% | 1.47% | 15.15% | 4.59% | -- | -- | -- | -- | 4.12% | 21.72% | |
| 21 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 21.47亿 | 4.37% | 9,633.00万 | 4.23% | -24.31% | 96.36% | -1.53% | 64.82% | -19.01% | 99.55% | -9.61% | 97.53% | -36.42% | 96.89% | -3.51% | 13.83% | -11.47% | 16.31% | -- | -- | -- | -- | -7.58% | 59.30% | |
| 22 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 18.98亿 | 4.82% | 8,116.00万 | 5.35% | -23.36% | 95.76% | 1.09% | 19.05% | -11.02% | 84.36% | -6.56% | 94.52% | -30.90% | 91.10% | -43.86% | 92.00% | -63.11% | 99.04% | -- | -- | -- | -- | -24.09% | 95.12% | |
| 23 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 18.55亿 | -- | -- | 3.52% | -1.80% | 42.15% | -1.80% | 55.25% | -8.61% | 77.71% | 10.08% | 23.75% | -7.95% | 34.24% | -6.21% | 26.19% | -15.63% | 34.41% | 74.07% | 7.79% | 203.43% | 13.41% | 11.24% | 3.15% | |
| 24 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 18.12亿 | -- | -- | 2.40% | -9.98% | 70.36% | -3.68% | 78.37% | -11.00% | 88.34% | 4.17% | 55.39% | -19.88% | 69.34% | -40.01% | 88.32% | -37.67% | 66.85% | 68.00% | 9.78% | -- | -- | 5.83% | 16.07% | |
| 25 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 17.50亿 | 2.10% | 4,605.00万 | 1.78% | 5.99% | 11.57% | 0.51% | 25.46% | -0.66% | 14.01% | 10.85% | 24.82% | -7.97% | 15.44% | -11.01% | 25.28% | -- | -- | -- | -- | -- | -- | -11.25% | 69.12% | |
| 26 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 16.68亿 | 0.12% | 4.07亿 | 0.08% | 4.66% | 4.02% | 0.97% | 2.04% | 2.31% | 2.20% | 3.61% | 10.73% | 6.34% | 4.14% | 9.80% | 4.26% | 13.47% | 9.81% | 21.55% | 24.20% | -- | -- | 3.86% | 29.16% | |
| 27 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 16.44亿 | 0.07% | 4.41亿 | 0.11% | 3.31% | 21.07% | 0.67% | 7.69% | 1.68% | 10.73% | 2.73% | 30.88% | 4.53% | 22.87% | 7.15% | 28.41% | 10.31% | 41.22% | 17.00% | 61.28% | 38.88% | 85.71% | 2.96% | 63.45% | |
| 28 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 2015-08-27 | 15.92亿 | 3.10% | 7.00万 | 2.98% | -11.20% | 68.21% | -0.71% | 50.62% | -9.08% | 72.60% | 5.76% | 56.40% | -30.30% | 90.60% | -49.05% | 94.50% | -52.31% | 91.44% | 43.44% | 17.25% | -- | -- | 0.97% | 29.74% | |
| 29 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 2017-04-27 | 15.45亿 | 4.91% | 79.00万 | 4.84% | -6.13% | 47.45% | 6.61% | 1.62% | -3.33% | 31.94% | -1.13% | 82.98% | -15.83% | 44.35% | -5.89% | 16.77% | -15.50% | 20.26% | -9.83% | 87.34% | -- | -- | -1.13% | 38.03% | |
| 30 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 13.86亿 | 6.10% | 1.57亿 | 5.66% | -25.59% | 97.34% | -0.48% | 45.62% | -11.88% | 88.40% | 1.17% | 76.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -27.18% | 97.84% | |
| 31 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 13.68亿 | -- | -- | 4.08% | -18.73% | 92.15% | -3.61% | 77.60% | -13.69% | 95.04% | 1.14% | 79.30% | -25.59% | 86.65% | -34.93% | 79.90% | -43.30% | 77.63% | 32.91% | 36.23% | 201.86% | 13.98% | 11.20% | 3.21% | |
| 32 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 13.41亿 | 3.79% | 32.00万 | 3.80% | 3.22% | 17.73% | -3.07% | 83.66% | -9.11% | 72.84% | 14.98% | 12.82% | -8.89% | 17.55% | -18.20% | 43.89% | -26.05% | 47.21% | 60.89% | 10.18% | -- | -- | -1.16% | 38.31% | |
| 33 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 13.36亿 | 4.54% | 1.17亿 | 4.46% | 2.08% | 23.54% | -3.51% | 87.06% | -11.52% | 86.85% | 8.35% | 40.03% | -6.97% | 13.32% | -4.24% | 14.64% | -14.31% | 18.95% | -- | -- | -- | -- | 1.82% | 26.61% | |
| 34 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 12.91亿 | -- | -- | 4.22% | -20.08% | 90.52% | -3.72% | 88.56% | -8.50% | 67.07% | 8.46% | 39.23% | -27.74% | 87.92% | -44.77% | 92.77% | -45.05% | 79.64% | 65.17% | 9.27% | -- | -- | 8.18% | 6.41% | |
| 35 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.12亿 | -- | -- | 3.80% | -28.68% | 98.97% | -5.34% | 95.98% | -20.65% | 99.92% | -11.38% | 98.18% | -37.10% | 97.42% | -47.34% | 93.94% | -42.19% | 75.48% | 29.65% | 26.70% | -- | -- | 9.20% | 4.71% | |
| 36 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.07亿 | -- | -- | 0.00% | 1.56% | 80.42% | 0.30% | 56.65% | 0.70% | 70.51% | 1.34% | 87.33% | 2.34% | 76.08% | 4.28% | 74.69% | 7.30% | 74.66% | 14.52% | 77.75% | -- | -- | 3.20% | 55.08% | |
| 37 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 12.02亿 | -- | -- | 3.65% | -5.27% | 44.22% | 5.26% | 3.58% | 6.02% | 1.87% | 21.17% | 4.37% | -14.58% | 39.31% | -17.64% | 42.50% | -48.33% | 85.31% | -- | -- | -- | -- | 3.40% | 20.40% | |
| 38 | 国泰致远优势混合 009474.jj | 2020-07-16 | 11.94亿 | -- | -- | 2.39% | -9.52% | 68.56% | -3.53% | 76.73% | -10.75% | 87.45% | 4.71% | 51.44% | -19.44% | 67.74% | -38.83% | 86.83% | -35.79% | 63.31% | -- | -- | -- | -- | -3.53% | 57.52% | |
| 39 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 11.75亿 | -- | -- | 2.02% | 2.20% | 22.65% | 0.50% | 25.72% | -2.43% | 23.23% | 8.67% | 37.65% | -11.28% | 25.49% | -11.17% | 25.47% | -19.89% | 28.67% | 8.34% | 61.56% | 85.87% | 50.22% | -0.45% | 35.39% | |
| 40 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 10.50亿 | 3.18% | 1,547.00万 | 3.50% | -18.09% | 86.60% | -1.45% | 63.40% | -12.47% | 90.75% | -0.24% | 80.31% | -36.27% | 96.76% | -55.87% | 97.58% | -58.20% | 97.01% | -- | -- | -- | -- | 5.55% | 11.42% | |
| 41 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 10.39亿 | 4.10% | 5,685.00万 | 4.14% | -19.03% | 88.97% | -1.41% | 62.58% | -11.65% | 87.30% | 3.45% | 68.20% | -33.16% | 93.40% | -19.38% | 47.30% | -41.93% | 74.87% | -13.68% | 90.46% | -- | -- | -3.39% | 46.37% | |
| 42 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 10.35亿 | -- | -- | 4.42% | -26.11% | 98.24% | -3.80% | 79.98% | -18.09% | 99.50% | -8.04% | 97.66% | -34.51% | 97.52% | -44.37% | 93.03% | -39.48% | 70.14% | -6.15% | 87.54% | 78.67% | 65.34% | 11.53% | 2.84% | |
| 43 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 9.26亿 | 1.86% | 3,719.00万 | 1.89% | -8.18% | 56.67% | 0.06% | 34.82% | -9.69% | 77.09% | -1.52% | 84.09% | -17.84% | 53.07% | -23.70% | 57.10% | -35.33% | 62.51% | -- | -- | -- | -- | 3.68% | 18.95% | |
| 44 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 8.70亿 | -- | -- | 4.35% | -18.43% | 91.50% | -3.61% | 77.59% | -12.80% | 93.08% | 2.66% | 68.13% | -25.35% | 86.14% | -36.93% | 83.86% | -44.67% | 80.19% | 19.27% | 59.42% | 115.04% | 43.22% | 6.75% | 12.64% | |
| 45 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | 1.47% | -11.54% | 75.91% | -3.83% | 80.44% | -9.21% | 80.77% | 1.85% | 74.47% | -24.59% | 84.51% | -37.84% | 85.29% | -53.92% | 93.61% | 0.68% | 81.85% | 92.13% | 57.35% | 10.38% | 4.38% | |
| 46 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 7.62亿 | 4.76% | 6,457.00万 | 4.71% | -28.70% | 99.03% | -1.42% | 62.94% | -14.27% | 95.38% | -3.84% | 90.70% | -41.98% | 99.75% | -28.03% | 66.68% | -46.58% | 82.32% | -- | -- | -- | -- | -15.80% | 81.96% | |
| 47 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 7.43亿 | 4.04% | 9,017.00万 | 4.10% | -6.65% | 49.63% | 5.57% | 3.07% | 2.12% | 8.10% | 20.50% | 4.74% | -15.33% | 42.61% | -- | -- | -- | -- | -- | -- | -- | -- | -14.80% | 78.96% | |
| 48 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.42亿 | -- | -- | 2.36% | -15.75% | 87.03% | -3.80% | 80.01% | -7.87% | 73.54% | 2.31% | 71.02% | -20.93% | 73.29% | -21.54% | 49.88% | -31.44% | 55.05% | 9.42% | 72.64% | 117.34% | 41.94% | 9.41% | 6.10% | |
| 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 | -- | -- | -0.36% | -0.46% | 36.72% | -0.86% | 41.46% | -1.28% | 28.38% | 0.93% | 80.81% | -1.40% | 17.90% | -2.10% | 18.58% | 1.18% | 13.70% | 22.88% | 52.68% | -- | -- | 4.71% | 20.79% | |
| 50 | 国泰国证航天军工指数（LOF）A 501019.sh | 2017-03-29 | 7.24亿 | 1.53% | 23.00万 | 1.09% | 0.42% | 29.35% | 4.87% | 4.25% | 4.86% | 3.23% | 19.68% | 5.11% | -11.16% | 24.87% | -20.25% | 49.87% | -20.70% | 30.29% | 35.11% | 22.29% | -- | -- | 0.90% | 29.97% | |
| 51 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 7.11亿 | 3.97% | 28.00万 | 4.38% | -18.28% | 87.23% | 0.48% | 26.21% | -10.43% | 81.26% | -2.68% | 88.23% | -21.70% | 69.84% | -28.03% | 66.57% | -48.08% | 84.95% | -5.08% | 83.49% | 31.38% | 83.84% | 2.77% | 23.00% | |
| 52 | 国泰估值优势混合（LOF）A 160212.sz | 2010-02-10 | 6.75亿 | 2.17% | 11.00万 | 3.46% | -12.99% | 80.29% | -5.30% | 91.77% | -9.01% | 79.90% | 5.71% | 44.34% | -20.18% | 70.51% | -33.80% | 77.34% | -51.61% | 90.85% | 7.56% | 74.57% | 134.07% | 34.24% | 5.53% | 17.15% | |
| 53 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.38亿 | -- | -- | 4.35% | -25.80% | 98.07% | -3.59% | 77.39% | -17.69% | 99.35% | -7.73% | 97.42% | -34.39% | 97.41% | -44.46% | 93.17% | -35.41% | 62.60% | -- | -- | -- | -- | -8.38% | 68.51% | |
| 54 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 6.34亿 | 2.72% | 2,027.00万 | 2.47% | -13.67% | 76.69% | -0.77% | 52.19% | -8.35% | 65.14% | -6.13% | 93.99% | -32.58% | 92.53% | -38.62% | 88.00% | -41.21% | 73.40% | -- | -- | -- | -- | -18.40% | 87.69% | |
| 55 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.15亿 | -- | -- | 1.68% | -10.04% | 64.35% | -3.25% | 85.08% | -1.95% | 20.05% | 7.99% | 43.21% | -18.99% | 58.36% | -43.61% | 91.74% | -48.91% | 86.27% | 10.09% | 57.71% | -- | -- | 7.63% | 7.40% | |
| 56 | 国泰大农业股票A 001579.jj | 2017-06-15 | 5.87亿 | -- | -- | 3.37% | -10.91% | 67.24% | -1.83% | 69.54% | -10.00% | 78.86% | 1.48% | 75.04% | -22.67% | 73.73% | -38.57% | 87.89% | -33.72% | 59.68% | 1.95% | 72.48% | -- | -- | 5.67% | 11.17% | |
| 57 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 5.69亿 | 2.82% | 5,867.00万 | 2.76% | 4.41% | 14.49% | 1.73% | 13.76% | -3.13% | 30.29% | 19.35% | 5.42% | -6.95% | 13.29% | -15.73% | 37.69% | -12.21% | 16.97% | -- | -- | -- | -- | 1.74% | 26.97% | |
| 58 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 5.62亿 | -- | -- | 4.01% | -20.57% | 91.21% | -6.52% | 98.02% | -19.95% | 99.81% | -8.80% | 96.57% | -24.40% | 81.05% | -22.58% | 54.64% | -31.49% | 55.83% | -- | -- | -- | -- | -10.91% | 68.25% | |
| 59 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 5.60亿 | -- | -- | 3.60% | -3.49% | 48.25% | -0.92% | 42.54% | -6.35% | 62.21% | 5.26% | 47.11% | -11.99% | 44.52% | 7.16% | 2.60% | -9.66% | 28.67% | 60.09% | 12.97% | 99.79% | 52.78% | 6.90% | 12.05% | |
| 60 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 5.57亿 | 0.35% | 1,260.00万 | 0.47% | 20.02% | 0.72% | -3.12% | 84.23% | 1.31% | 9.65% | 11.59% | 22.16% | 9.05% | 1.18% | 41.62% | 0.07% | -- | -- | -- | -- | -- | -- | 15.09% | 0.66% | |
| 61 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 5.54亿 | -- | -- | 4.12% | -16.45% | 88.27% | -3.33% | 74.67% | -10.43% | 86.26% | 4.36% | 53.92% | -23.27% | 81.33% | -32.99% | 75.67% | -41.79% | 74.35% | -- | -- | -- | -- | -4.84% | 60.97% | |
| 62 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.96亿 | -- | -- | 0.42% | 1.08% | 88.17% | -0.45% | 91.90% | -0.37% | 90.77% | 2.06% | 60.12% | 0.25% | 86.86% | 0.97% | 84.95% | 5.78% | 80.34% | 12.25% | 86.99% | 53.66% | 60.48% | 4.77% | 11.59% | |
| 63 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 4.80亿 | 2.59% | 15.00万 | 2.14% | -13.11% | 80.65% | -2.81% | 68.82% | -11.53% | 90.10% | -0.52% | 86.82% | -22.72% | 79.61% | -29.50% | 67.68% | -48.98% | 87.63% | 23.31% | 51.92% | 128.39% | 36.95% | 6.71% | 12.75% | |
| 64 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 4.79亿 | -- | -- | 4.36% | -15.87% | 87.28% | -3.30% | 74.40% | -11.89% | 90.75% | 3.32% | 62.52% | -22.90% | 80.12% | -33.82% | 77.39% | -- | -- | -- | -- | -- | -- | -16.95% | 88.80% | |
| 65 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 4.68亿 | -- | -- | 3.65% | -16.36% | 88.04% | -2.87% | 69.44% | -11.95% | 90.85% | 1.34% | 77.80% | -21.39% | 75.02% | -31.42% | 71.95% | -35.29% | 62.46% | -- | -- | -- | -- | 5.35% | 17.99% | |
| 66 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.63亿 | -- | -- | 1.59% | -16.99% | 89.17% | -2.25% | 60.94% | -4.86% | 51.87% | 1.13% | 79.33% | -24.96% | 85.34% | -31.21% | 71.46% | -50.44% | 89.54% | 49.49% | 20.33% | -- | -- | 9.86% | 5.31% | |
| 67 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.52亿 | 4.91% | 5,514.00万 | 4.85% | -16.09% | 81.96% | -2.44% | 76.65% | -12.28% | 89.92% | 6.06% | 54.55% | -19.67% | 62.06% | -- | -- | -- | -- | -- | -- | -- | -- | -12.24% | 71.76% | |
| 68 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.44亿 | -- | -- | 2.39% | -9.37% | 67.94% | -1.32% | 48.80% | -5.06% | 53.47% | 6.38% | 40.45% | -17.13% | 60.14% | -34.21% | 78.19% | -52.08% | 91.34% | -19.03% | 93.88% | 23.62% | 90.01% | -0.06% | 44.71% | |
| 69 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.32亿 | 0.26% | 1,664.00万 | -0.46% | 13.66% | 7.33% | -1.41% | 51.59% | 5.63% | 14.20% | 9.78% | 32.55% | 17.67% | 10.72% | 37.88% | 14.05% | -- | -- | -- | -- | -- | -- | 17.82% | 10.63% | |
| 70 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 4.29亿 | 2.99% | 1,662.00万 | 3.58% | -8.44% | 58.16% | 1.72% | 13.84% | -5.60% | 46.89% | 9.78% | 29.22% | -19.72% | 62.28% | -30.64% | 72.55% | -51.01% | 89.72% | -- | -- | -- | -- | -20.98% | 91.91% | |
| 71 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.24亿 | -- | -- | 2.19% | -13.05% | 75.11% | -4.27% | 91.01% | -8.34% | 64.96% | 8.56% | 38.55% | -25.72% | 83.82% | -38.78% | 88.15% | -- | -- | -- | -- | -- | -- | -16.10% | 82.73% | |
| 72 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 4.18亿 | 0.72% | 3,926.00万 | 0.66% | -- | -- | -2.28% | 74.92% | -1.06% | 15.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.06% | 37.88% | |
| 73 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.11亿 | -- | -- | 3.08% | -2.01% | 42.92% | 2.92% | 2.72% | 5.13% | 0.91% | 26.66% | 1.96% | -5.41% | 29.01% | -34.67% | 79.17% | -40.36% | 71.69% | 27.31% | 45.29% | -- | -- | 12.49% | 2.09% | |
| 74 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 4.07亿 | 1.23% | 130.00万 | 0.81% | 10.44% | 20.04% | 1.02% | 24.90% | 0.61% | 57.00% | 6.20% | 58.51% | -0.40% | 59.35% | 3.11% | 52.29% | 57.28% | 3.64% | 3.54% | 62.15% | -40.97% | 95.89% | -5.55% | 78.35% | |
| 75 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 3.96亿 | -- | -- | 2.85% | -8.87% | 60.17% | -4.15% | 90.36% | 3.12% | 6.90% | 27.01% | 1.59% | -14.84% | 40.40% | -33.07% | 78.28% | -47.25% | 83.64% | 5.98% | 65.50% | -- | -- | 3.26% | 20.94% | |
| 76 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.94亿 | 3.55% | 2,098.00万 | 3.50% | -22.28% | 94.33% | 1.34% | 17.22% | -13.06% | 92.70% | -8.91% | 96.77% | -40.91% | 99.41% | -59.73% | 99.71% | -56.25% | 95.49% | -- | -- | -- | -- | -24.03% | 95.01% | |
| 77 | 国泰成长优选混合 020026.jj | 2012-03-20 | 3.81亿 | -- | -- | 1.83% | -17.35% | 89.71% | -0.86% | 41.59% | -7.06% | 67.76% | 1.67% | 75.79% | -27.60% | 90.14% | -44.15% | 92.79% | -55.58% | 94.86% | -17.20% | 93.26% | 61.89% | 73.75% | 7.11% | 11.45% | |
| 78 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 3.66亿 | -- | -- | 4.05% | -14.02% | 83.18% | -3.21% | 73.30% | -12.69% | 92.76% | 3.73% | 59.07% | -22.73% | 79.65% | -33.10% | 75.88% | -- | -- | -- | -- | -- | -- | -15.58% | 85.43% | |
| 79 | 国泰价值优选灵活配置混合（LOF）A 501064.sh | 2019-01-10 | 3.40亿 | 2.46% | 0 | 2.38% | -9.63% | 68.87% | -3.56% | 77.11% | -10.55% | 86.71% | 5.24% | 47.27% | -19.72% | 68.84% | -34.54% | 78.91% | -25.85% | 46.60% | 87.40% | 4.64% | -- | -- | 14.97% | 0.78% | |
| 80 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.28亿 | -- | -- | 3.86% | -10.93% | 67.30% | -4.41% | 91.86% | -12.26% | 89.79% | 4.40% | 63.91% | -22.82% | 74.51% | -21.66% | 53.21% | -34.13% | 60.23% | -- | -- | -- | -- | -14.13% | 76.88% | |
| 81 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.24亿 | -- | -- | 4.19% | -23.35% | 95.73% | -3.14% | 84.43% | -12.96% | 92.30% | 1.26% | 75.77% | -25.30% | 83.13% | -35.87% | 83.85% | -38.86% | 69.10% | -- | -- | -- | -- | -11.55% | 69.78% | |
| 82 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.08亿 | -- | -- | 2.97% | -2.39% | 36.60% | -8.58% | 99.66% | -9.14% | 73.08% | -6.42% | 94.30% | 7.90% | 2.09% | -0.94% | 11.49% | 38.89% | 0.86% | -- | -- | -- | -- | 21.02% | 0.20% | |
| 83 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.08亿 | -- | -- | 3.93% | -14.56% | 84.71% | -2.07% | 58.86% | -10.93% | 88.09% | 6.01% | 42.50% | -21.73% | 76.33% | -31.24% | 71.54% | -37.02% | 65.77% | 29.24% | 42.46% | -- | -- | 2.77% | 29.37% | |
| 84 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.06亿 | -- | -- | 3.12% | -10.38% | 71.70% | 0.72% | 10.22% | -4.22% | 47.21% | 8.92% | 28.53% | -23.48% | 81.93% | -25.71% | 59.33% | -37.28% | 66.15% | -- | -- | -- | -- | -2.00% | 52.97% | |
| 85 | 国泰中证1000增强策略ETF 159679.sz | 2023-02-09 | 2.72亿 | 4.31% | 676.00万 | 4.04% | -12.97% | 74.86% | -0.16% | 39.30% | -9.19% | 73.67% | 5.81% | 56.20% | -19.79% | 62.50% | -- | -- | -- | -- | -- | -- | -- | -- | -16.05% | 82.60% | |
| 86 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 2.66亿 | -- | -- | 2.93% | -13.55% | 76.49% | -0.54% | 46.98% | -7.86% | 60.57% | 0.10% | 79.04% | -20.64% | 65.86% | -32.69% | 77.36% | -20.62% | 30.04% | -- | -- | -- | -- | -10.43% | 67.21% | |
| 87 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 2.65亿 | 2.89% | 6.00万 | 3.86% | -13.55% | 76.46% | 3.41% | 7.84% | -3.62% | 34.32% | -7.13% | 94.89% | -33.75% | 94.21% | -34.39% | 81.17% | -29.37% | 52.33% | -43.80% | 99.36% | -13.16% | 99.56% | -0.74% | 36.73% | |
| 88 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 2.60亿 | 3.51% | 5,428.00万 | 3.46% | -8.24% | 56.99% | -1.14% | 57.94% | -2.74% | 26.28% | 19.05% | 5.76% | -25.14% | 82.79% | -23.71% | 57.14% | -- | -- | -- | -- | -- | -- | -16.03% | 82.55% | |
| 89 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.52亿 | -- | -- | 2.72% | -6.43% | 58.56% | 0.19% | 18.71% | 3.80% | 1.86% | 26.42% | 2.05% | -14.04% | 50.58% | -40.18% | 88.57% | -48.76% | 87.33% | 20.01% | 57.83% | -- | -- | 6.61% | 13.09% | |
| 90 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 2.45亿 | -- | -- | 1.20% | 12.43% | 4.15% | 4.37% | 5.21% | 4.38% | 4.78% | 9.44% | 31.26% | -0.87% | 6.60% | 15.16% | 3.63% | 5.73% | 7.50% | -3.87% | 82.39% | 83.91% | 51.97% | 4.43% | 15.24% | |
| 91 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 2.37亿 | 2.95% | 2.00万 | 4.47% | -24.65% | 97.50% | -3.31% | 74.49% | -17.80% | 99.44% | -6.70% | 96.93% | -32.76% | 96.08% | -41.96% | 90.67% | -32.37% | 56.90% | 11.20% | 70.54% | 147.68% | 30.39% | 6.12% | 14.77% | |
| 92 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.34亿 | -- | -- | 2.66% | 10.41% | 5.56% | -2.83% | 80.90% | -3.59% | 33.92% | 30.88% | 0.68% | -1.42% | 7.19% | 24.12% | 0.51% | 10.74% | 6.38% | -- | -- | -- | -- | 2.68% | 23.30% | |
| 93 | 国泰价值精选灵活配置混合A 005726.jj | 2018-08-08 | 2.19亿 | -- | -- | 2.92% | -12.41% | 78.47% | -3.18% | 72.94% | -8.84% | 78.91% | 7.61% | 34.55% | -21.25% | 74.47% | -29.36% | 67.41% | -33.62% | 59.06% | 36.80% | 31.34% | -- | -- | 8.19% | 8.51% | |
| 94 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.17亿 | -- | -- | 3.03% | -2.40% | 44.26% | 3.07% | 2.43% | 5.29% | 0.77% | 26.22% | 2.11% | -4.86% | 27.87% | -31.47% | 72.11% | -37.35% | 66.25% | 55.87% | 15.22% | -- | -- | 7.87% | 9.23% | |
| 95 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.07亿 | -- | -- | 3.28% | -16.83% | 83.36% | -1.36% | 61.19% | -11.77% | 87.73% | -0.03% | 79.55% | -33.86% | 94.34% | -52.94% | 96.22% | -55.04% | 94.43% | -- | -- | -- | -- | 6.18% | 10.25% | |
| 96 | 国泰中证环保产业50ETF 159861.sz | 2021-03-19 | 2.05亿 | 2.09% | 1,018.00万 | 1.66% | -8.21% | 56.90% | 2.46% | 10.21% | -4.88% | 42.66% | 2.55% | 72.20% | -28.15% | 88.52% | -49.30% | 94.64% | -47.29% | 83.74% | -- | -- | -- | -- | -7.16% | 57.80% | |
| 97 | 国泰研究精选两年持有期混合 008370.jj | 2019-12-24 | 1.95亿 | -- | -- | 4.50% | -22.63% | 96.16% | -3.68% | 78.33% | -17.29% | 99.13% | -5.62% | 96.11% | -26.79% | 88.53% | -29.43% | 67.59% | -18.85% | 37.86% | -- | -- | -- | -- | 7.96% | 9.03% | |
| 98 | 国泰量化策略收益混合A 000199.jj | 2013-08-12 | 1.92亿 | -- | -- | 2.73% | 1.14% | 28.19% | -1.57% | 52.28% | -6.47% | 63.10% | 4.58% | 52.20% | -11.38% | 42.68% | -15.86% | 40.24% | -29.33% | 51.68% | 5.08% | 77.46% | 52.73% | 78.46% | 4.62% | 21.23% | |
| 99 | 国泰景气优选混合A 012880.jj | 2021-11-09 | 1.90亿 | -- | -- | 1.65% | -21.15% | 94.94% | -2.54% | 64.91% | -8.25% | 75.89% | -3.04% | 92.66% | -28.16% | 91.10% | -34.96% | 80.00% | -- | -- | -- | -- | -- | -- | -15.01% | 84.02% | |
| 100 | 国泰中证生物医药ETF联接A 006756.jj | 2019-04-16 | 1.88亿 | -- | -- | 4.59% | -23.43% | 95.82% | 0.62% | 23.32% | -10.28% | 80.19% | -6.34% | 94.24% | -22.83% | 74.54% | -27.53% | 65.47% | -51.64% | 90.63% | -15.51% | 92.02% | -- | -- | -2.45% | 43.09% |
