国泰基金管理有限公司官网 | 3,839.88亿元 (15/215) | 2,107.56亿元 (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：2024-12-31
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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 | 283.64亿 | -5.47% | 23.35亿 | -5.29% | -5.29% | 99.91% | -9.92% | 91.96% | -1.08% | 34.39% | 41.93% | 1.41% | 24.37% | 7.45% | 27.58% | 6.19% | -5.76% | 16.27% | 5.75% | 68.65% | -- | -- | 1.22% | 45.97% | |
| 2 | 国泰中证A500ETF 159338.sz | 2024-09-26 | 281.52亿 | -3.04% | 50.61亿 | -2.94% | -2.94% | 75.85% | -4.08% | 50.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.25% | 84.12% | |
| 3 | 国泰惠信三年定期开放债券 008017.jj | 2019-10-31 | 137.40亿 | -- | -- | 0.010% | 0.010% | 59.53% | 0.19% | 90.96% | 0.75% | 88.05% | 1.34% | 78.83% | 2.45% | 90.69% | 4.90% | 86.04% | 7.77% | 72.06% | 14.31% | 78.80% | -- | -- | 2.71% | 76.17% | |
| 4 | 国泰纳斯达克100（QDII-ETF） 513100.sh | 2013-04-25 | 132.61亿 | 0.86% | 10.74亿 | -1.29% | 0.00% | 15.95% | 2.07% | 25.38% | 8.28% | 14.12% | 8.28% | 39.24% | 27.08% | 14.44% | 96.66% | 3.25% | 42.67% | 6.12% | 142.09% | 1.64% | 448.39% | 1.32% | 19.03% | 15.01% | |
| 5 | 国泰CES半导体芯片行业ETF 512760.sh | 2019-05-16 | 127.41亿 | -4.53% | 6.45亿 | -4.48% | -4.48% | 97.09% | -4.97% | 59.24% | 13.70% | 3.23% | 36.90% | 3.66% | 21.73% | 11.00% | 14.83% | 17.09% | -30.11% | 64.53% | 32.62% | 24.28% | -- | -- | 14.52% | 6.43% | |
| 6 | 国泰合融纯债债券A 008207.jj | 2019-12-26 | 112.02亿 | -- | -- | 0.10% | 0.10% | 32.65% | 0.68% | 59.14% | 1.72% | 50.57% | 1.84% | 61.50% | 4.47% | 50.55% | 10.38% | 15.24% | 13.11% | 13.76% | 22.00% | 21.28% | -- | -- | 4.05% | 30.52% | |
| 7 | 国泰中证军工ETF 512660.sh | 2016-07-26 | 99.94亿 | -4.41% | 5.80亿 | -4.44% | -4.44% | 96.81% | -7.70% | 80.27% | -0.06% | 29.16% | 14.32% | 37.65% | 3.05% | 65.76% | -7.38% | 61.14% | -31.80% | 68.01% | 29.30% | 27.65% | -- | -- | -0.05% | 52.17% | |
| 8 | 国泰利享中短债债券A 006597.jj | 2018-12-03 | 88.85亿 | -- | -- | 0.008% | 0.008% | 62.24% | 0.24% | 88.54% | 0.68% | 90.22% | 1.04% | 90.49% | 2.55% | 88.67% | 5.93% | 76.91% | 8.68% | 64.51% | 16.28% | 66.54% | -- | -- | 3.05% | 66.29% | |
| 9 | 国泰上证180金融ETF 510230.sh | 2011-03-31 | 46.83亿 | -3.14% | 0.97亿 | -3.18% | -3.18% | 82.95% | -0.50% | 17.99% | -0.69% | 32.49% | 21.08% | 20.36% | 35.10% | 1.60% | 32.41% | 3.32% | 20.13% | 4.12% | 8.73% | 64.15% | 28.98% | 68.27% | 5.88% | 24.42% | |
| 10 | 国泰国证食品饮料行业指数A 160222.sz | 2014-10-23 | 43.07亿 | -2.14% | 31.00万 | -1.98% | -1.98% | 31.24% | -4.00% | 50.01% | -9.45% | 88.38% | 5.77% | 76.30% | -3.87% | 80.93% | -23.63% | 82.53% | -34.56% | 74.84% | 15.55% | 51.77% | 212.02% | 1.85% | 13.02% | 8.29% | |
| 11 | 国泰中证同业存单AAA指数7天持有期 015825.jj | 2022-05-30 | 40.45亿 | -- | -- | 0.00% | 0.00% | 64.38% | 0.15% | 26.97% | 0.48% | 32.64% | 0.85% | 76.89% | 1.88% | 58.89% | 4.25% | 22.60% | -- | -- | -- | -- | -- | -- | 2.11% | 41.66% | |
| 12 | 国泰中证生物医药ETF 512290.sh | 2019-04-18 | 40.35亿 | -2.97% | 1.44亿 | -2.78% | -2.78% | 68.90% | -7.36% | 78.59% | -12.25% | 96.59% | 4.99% | 78.44% | -21.68% | 98.81% | -26.99% | 88.13% | -45.13% | 90.38% | -26.21% | 98.07% | -- | -- | -2.14% | 61.03% | |
| 13 | 国泰智能汽车股票A 001790.jj | 2017-08-01 | 38.86亿 | -- | -- | -2.55% | -2.55% | 53.04% | -6.40% | 72.54% | -4.70% | 61.40% | 14.33% | 37.60% | -10.95% | 89.17% | -23.74% | 82.73% | -45.94% | 91.41% | 53.98% | 9.57% | -- | -- | 7.27% | 19.78% | |
| 14 | 国泰中证畜牧养殖ETF 159865.sz | 2021-03-01 | 32.32亿 | -2.12% | 0.87亿 | -2.01% | -2.01% | 31.79% | -6.35% | 71.99% | -9.06% | 86.72% | -4.62% | 95.94% | -16.93% | 96.97% | -29.01% | 90.87% | -38.04% | 80.55% | -- | -- | -- | -- | -14.20% | 92.27% | |
| 15 | 国泰中债1-3年国开债A 009593.jj | 2020-08-27 | 31.93亿 | -- | -- | 0.03% | 0.03% | 53.72% | 0.85% | 48.65% | 1.65% | 53.70% | 2.04% | 54.32% | 4.43% | 51.43% | 7.37% | 57.76% | 10.29% | 46.75% | -- | -- | -- | -- | 3.44% | 51.94% | |
| 16 | 国泰上证综合ETF 510760.sh | 2020-08-21 | 29.72亿 | -2.75% | 2.22亿 | -2.67% | -2.67% | 60.82% | -2.45% | 34.80% | -2.07% | 39.98% | 10.06% | 58.32% | 14.58% | 27.95% | 14.08% | 17.54% | 5.79% | 7.99% | -- | -- | -- | -- | 3.71% | 34.96% | |
| 17 | 国泰中证煤炭ETF 515220.sh | 2020-01-20 | 28.54亿 | -2.91% | 1.74亿 | -2.63% | -2.63% | 58.02% | -3.89% | 48.53% | -11.42% | 94.54% | -10.14% | 99.01% | -4.48% | 82.21% | 9.67% | 21.83% | 25.52% | 3.13% | -- | -- | -- | -- | 20.10% | 3.05% | |
| 18 | 上证10年期国债ETF 511260.sh | 2017-08-04 | 26.24亿 | 0.51% | 6.16亿 | 0.44% | 0.44% | 2.13% | 2.73% | 1.98% | 4.63% | 2.88% | 5.75% | 4.48% | 9.57% | 2.47% | 14.28% | 2.50% | 17.16% | 2.62% | 25.70% | 8.53% | -- | -- | 4.27% | 24.69% | |
| 19 | 国泰惠丰纯债债券A 007214.jj | 2019-08-05 | 25.48亿 | -- | -- | 0.80% | 0.80% | 0.32% | 3.84% | 0.54% | 6.46% | 0.90% | 6.50% | 3.00% | 13.87% | 0.56% | 18.64% | 0.77% | 20.23% | 1.31% | 27.74% | 6.17% | -- | -- | 4.86% | 14.41% | |
| 20 | 国泰聚禾纯债债券 006596.jj | 2018-11-14 | 25.38亿 | -- | -- | 0.16% | 0.16% | 19.52% | 0.80% | 52.15% | 1.99% | 38.75% | 2.23% | 46.63% | 5.37% | 29.93% | 10.48% | 14.47% | 14.13% | 7.82% | 21.61% | 23.56% | -- | -- | 3.88% | 36.18% | |
| 21 | 国泰中证全指通信设备ETF 515880.sh | 2019-08-16 | 24.75亿 | -3.23% | 2.18亿 | -3.22% | -3.22% | 84.28% | -3.23% | 42.19% | 0.11% | 28.26% | 11.45% | 50.39% | 30.25% | 2.79% | 60.21% | 0.00% | 17.43% | 4.59% | 20.84% | 41.32% | -- | -- | 5.29% | 27.13% | |
| 22 | 国泰嘉睿纯债债券A 006475.jj | 2018-10-11 | 24.74亿 | -- | -- | 0.30% | 0.30% | 4.56% | 1.78% | 7.95% | 3.35% | 7.34% | 5.07% | 5.83% | 9.68% | 2.38% | 13.40% | 3.35% | 16.38% | 3.32% | 23.75% | 13.55% | -- | -- | 4.26% | 24.98% | |
| 23 | 国泰纳斯达克100指数（QDII） 160213.jj | 2010-04-29 | 22.60亿 | -- | -- | -1.34% | 0.00% | 16.81% | 2.34% | 21.99% | 8.31% | 13.35% | 8.37% | 38.45% | 26.98% | 14.66% | 98.51% | 1.78% | 41.90% | 7.91% | 140.89% | 2.19% | 460.02% | 0.00% | 17.58% | 17.64% | |
| 24 | 国泰双利债券A 020019.jj | 2009-03-11 | 22.20亿 | -- | -- | 0.24% | 0.24% | 7.82% | -0.96% | 98.56% | 0.31% | 95.42% | 3.92% | 11.36% | 6.89% | 10.70% | 7.59% | 54.29% | 6.68% | 78.92% | 21.58% | 23.75% | 62.07% | 18.84% | 5.45% | 9.39% | |
| 25 | 国泰中证医疗ETF 159828.sz | 2020-12-24 | 21.92亿 | -2.23% | 0.81亿 | -2.38% | -2.38% | 46.09% | -8.20% | 83.90% | -12.54% | 97.14% | 9.33% | 62.06% | -17.28% | 97.23% | -37.74% | 97.37% | -53.14% | 97.47% | -- | -- | -- | -- | -20.67% | 98.19% | |
| 26 | 国泰上证5年期国债ETF 511010.sh | 2013-03-05 | 21.80亿 | 0.14% | 3.89亿 | 0.08% | 0.08% | 37.14% | 1.08% | 34.29% | 2.29% | 28.22% | 3.33% | 18.30% | 6.12% | 18.21% | 9.52% | 24.41% | 11.79% | 27.10% | 18.22% | 50.89% | 36.69% | 77.57% | 3.08% | 65.23% | |
| 27 | 国泰中证申万证券行业指数（LOF）A 501016.sh | 2017-04-27 | 21.77亿 | -4.74% | 83.00万 | -4.98% | -4.98% | 98.97% | -9.39% | 89.93% | -2.49% | 42.54% | 40.06% | 2.01% | 24.41% | 7.37% | 27.93% | 5.88% | -2.98% | 14.04% | 7.88% | 65.51% | -- | -- | 2.47% | 40.19% | |
| 28 | 国泰沪深300增强策略ETF 561300.sh | 2021-12-01 | 20.99亿 | -3.03% | 0.80亿 | -2.91% | -2.91% | 74.43% | -2.40% | 34.32% | -4.81% | 62.55% | 10.38% | 56.07% | 18.09% | 17.26% | 7.14% | 25.64% | -16.69% | 34.48% | -- | -- | -- | -- | -6.92% | 77.92% | |
| 29 | 国泰国证新能源汽车指数（LOF）A 160225.sz | 2015-08-27 | 18.98亿 | -2.24% | 32.00万 | -3.10% | -3.10% | 80.77% | -7.60% | 79.72% | -4.14% | 55.94% | 19.48% | 24.65% | 7.42% | 50.39% | -22.51% | 80.93% | -42.77% | 87.25% | 41.45% | 16.64% | -- | -- | 2.75% | 39.09% | |
| 30 | 国泰江源优势精选灵活配置混合A 005730.jj | 2018-03-19 | 17.82亿 | -- | -- | -2.17% | -2.17% | 70.66% | -2.97% | 57.96% | -4.89% | 67.48% | 1.28% | 73.46% | -5.59% | 82.50% | -19.93% | 77.59% | -39.98% | 82.79% | 44.10% | 17.42% | -- | -- | 6.06% | 20.48% | |
| 31 | 国泰中证半导体材料设备主题ETF 159516.sz | 2023-07-19 | 16.85亿 | -3.79% | 1.31亿 | -3.84% | -3.84% | 92.91% | -15.15% | 98.90% | 2.20% | 21.27% | 21.67% | 18.84% | 8.58% | 47.16% | -- | -- | -- | -- | -- | -- | -- | -- | -2.48% | 62.36% | |
| 32 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 16.06亿 | -- | -- | -1.58% | -1.58% | 49.61% | -2.19% | 50.36% | -4.36% | 64.44% | 7.77% | 35.04% | 7.58% | 27.39% | 8.14% | 12.48% | -12.90% | 34.56% | 64.92% | 6.87% | 138.70% | 22.67% | 11.49% | 5.35% | |
| 33 | 国泰中证全指家用电器ETF 159996.sz | 2020-02-27 | 15.84亿 | -0.38% | 1.02亿 | -0.44% | -0.44% | 18.25% | 0.50% | 12.75% | 0.61% | 26.03% | 20.94% | 20.75% | 26.42% | 5.15% | 32.05% | 3.43% | 4.32% | 8.89% | -- | -- | -- | -- | 6.01% | 23.87% | |
| 34 | 国泰聚信价值优势灵活配置混合A 000362.jj | 2013-12-17 | 15.03亿 | -- | -- | -1.21% | -1.21% | 41.01% | -6.39% | 84.36% | -5.06% | 68.68% | 7.14% | 37.27% | -8.71% | 88.10% | -20.82% | 79.10% | -40.91% | 84.49% | 18.37% | 53.82% | 135.98% | 24.00% | 11.83% | 4.86% | |
| 35 | 国泰中证动漫游戏ETF 516010.sh | 2021-02-25 | 14.98亿 | -3.21% | 1.28亿 | -2.93% | -2.93% | 75.46% | -12.68% | 97.23% | -1.65% | 37.55% | 23.38% | 15.28% | -4.36% | 81.92% | 26.53% | 6.99% | -12.52% | 24.04% | -- | -- | -- | -- | -0.91% | 56.09% | |
| 36 | 国泰上证科创板100ETF 588120.sh | 2023-09-06 | 14.93亿 | -3.12% | 1.18亿 | -3.17% | -3.17% | 82.79% | -9.18% | 88.81% | -0.48% | 31.16% | 21.36% | 19.44% | -9.02% | 87.63% | -- | -- | -- | -- | -- | -- | -- | -- | -10.14% | 85.98% | |
| 37 | 国泰国证有色金属行业指数A 160221.sz | 2015-03-30 | 14.67亿 | -0.08% | 20.00万 | -0.70% | -0.70% | 18.73% | -6.55% | 73.88% | -10.93% | 93.51% | -2.54% | 93.90% | 4.83% | 59.62% | -3.73% | 52.39% | -20.86% | 46.37% | 47.25% | 12.78% | -- | -- | -0.95% | 56.23% | |
| 38 | 国泰智能装备股票A 001576.jj | 2017-06-21 | 14.66亿 | -- | -- | -3.02% | -3.02% | 79.18% | -6.30% | 71.61% | -9.33% | 87.93% | 4.43% | 80.17% | -13.67% | 91.99% | -25.14% | 84.84% | -45.54% | 90.85% | 42.78% | 15.76% | -- | -- | 8.45% | 16.34% | |
| 39 | 国泰CES半导体芯片行业ETF联接A 008281.jj | 2019-11-22 | 14.28亿 | -- | -- | -4.21% | -4.21% | 95.07% | -4.64% | 55.82% | 12.36% | 3.96% | 33.90% | 5.63% | 20.31% | 13.36% | 15.30% | 16.64% | -26.39% | 57.71% | 35.93% | 21.46% | -- | -- | 7.68% | 18.32% | |
| 40 | 国泰沪深300指数A 020011.jj | 2007-11-11 | 12.63亿 | -- | -- | -2.74% | -2.74% | 65.04% | -2.88% | 38.53% | -4.10% | 55.39% | 11.65% | 49.42% | 15.26% | 24.95% | 4.25% | 32.08% | -14.25% | 28.04% | 11.48% | 58.84% | 44.47% | 54.98% | 0.19% | 50.70% | |
| 41 | 国泰致远优势混合 009474.jj | 2020-07-16 | 12.36亿 | -- | -- | -2.15% | -2.15% | 69.93% | -2.89% | 57.16% | -5.19% | 69.46% | 1.14% | 74.53% | -5.41% | 81.97% | -19.32% | 76.48% | -38.61% | 80.06% | -- | -- | -- | -- | -2.42% | 63.97% | |
| 42 | 国泰农惠定期开放债券 005816.jj | 2019-03-20 | 12.19亿 | -- | -- | 0.12% | 0.00% | 52.07% | 0.73% | 56.23% | 1.58% | 56.07% | 1.68% | 66.55% | 4.32% | 54.26% | 10.24% | 16.54% | 12.54% | 18.66% | 21.62% | 23.41% | -- | -- | 3.95% | 34.01% | |
| 43 | 国泰润泰纯债债券A 003457.jj | 2017-03-01 | 12.12亿 | -- | -- | 0.03% | 0.03% | 55.19% | 0.48% | 71.70% | 1.01% | 77.45% | 1.45% | 74.27% | 2.75% | 84.80% | 5.09% | 84.80% | 7.41% | 75.13% | 13.98% | 80.36% | -- | -- | 3.17% | 62.24% | |
| 44 | 国泰大健康股票A 001645.jj | 2016-02-03 | 12.04亿 | -- | -- | -2.40% | -2.40% | 46.84% | -5.72% | 65.39% | -7.77% | 82.24% | 5.29% | 77.58% | -20.37% | 98.46% | -31.63% | 93.67% | -41.83% | 85.83% | 6.87% | 67.04% | -- | -- | 10.03% | 12.97% | |
| 45 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 11.38亿 | -- | -- | -2.13% | -2.13% | 69.26% | -4.88% | 74.39% | -0.35% | 39.99% | 12.86% | 18.72% | -12.73% | 92.85% | -23.65% | 84.17% | -35.75% | 73.83% | -7.48% | 85.15% | 91.95% | 43.73% | 12.10% | 4.48% | |
| 46 | 国泰中证新能源汽车ETF 159806.sz | 2020-03-10 | 11.20亿 | -3.66% | 0.29亿 | -3.38% | -3.38% | 86.85% | -10.76% | 94.09% | -5.34% | 67.79% | 18.41% | 27.52% | -0.68% | 74.93% | -30.39% | 92.63% | -50.51% | 95.49% | -- | -- | -- | -- | 8.81% | 15.38% | |
| 47 | 国泰中证全指软件ETF 515230.sh | 2021-02-03 | 11.19亿 | -4.98% | 1.32亿 | -5.02% | -5.02% | 99.36% | -13.96% | 98.40% | 5.06% | 13.88% | 34.28% | 5.39% | -0.97% | 75.57% | -5.34% | 55.99% | -27.65% | 59.85% | -- | -- | -- | -- | -7.31% | 79.07% | |
| 48 | 国泰中证计算机主题ETF 512720.sh | 2019-07-11 | 10.16亿 | -5.05% | 0.90亿 | -5.11% | -5.11% | 99.54% | -10.29% | 93.23% | 7.45% | 8.44% | 29.87% | 7.82% | 7.94% | 48.50% | 3.76% | 33.49% | -23.25% | 51.78% | -7.38% | 87.22% | -- | -- | 1.67% | 43.86% | |
| 49 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 9.88亿 | -- | -- | -1.11% | -1.11% | 39.48% | -4.87% | 74.30% | -3.03% | 55.65% | 11.10% | 23.56% | -5.09% | 81.13% | -18.84% | 75.67% | -40.39% | 83.51% | 11.01% | 64.54% | 106.92% | 37.33% | 7.44% | 15.17% | |
| 50 | 国泰添瑞一年定期开放债券 008268.jj | 2019-12-11 | 9.06亿 | -- | -- | 0.25% | 0.25% | 7.24% | 1.52% | 14.42% | 2.74% | 15.73% | 2.60% | 34.29% | 6.50% | 14.05% | 11.60% | 7.42% | 13.84% | 9.18% | 21.75% | 22.61% | -- | -- | 4.01% | 31.92% | |
| 51 | 国泰中证钢铁ETF 515210.sh | 2020-01-22 | 8.66亿 | -2.13% | 0.57亿 | -1.80% | -1.80% | 27.91% | -6.18% | 70.34% | -2.84% | 45.19% | 7.90% | 69.44% | 0.33% | 72.58% | -3.81% | 52.77% | -24.73% | 54.92% | -- | -- | -- | -- | 5.44% | 26.35% | |
| 52 | 国泰国证医药卫生行业指数A 160219.sz | 2013-08-29 | 8.30亿 | -1.88% | 17.00万 | -2.29% | -2.29% | 41.89% | -7.34% | 78.50% | -10.35% | 91.23% | 5.91% | 75.93% | -13.87% | 92.37% | -24.61% | 84.01% | -40.06% | 83.73% | -13.71% | 90.68% | 32.37% | 63.84% | 3.08% | 37.48% | |
| 53 | 国泰国证航天军工指数（LOF）A 501019.sh | 2017-03-29 | 8.20亿 | -4.67% | 83.00万 | -4.50% | -4.50% | 97.15% | -6.14% | 69.84% | -0.23% | 29.96% | 13.69% | 39.64% | 7.70% | 49.34% | -5.53% | 56.37% | -28.96% | 62.13% | 38.25% | 19.37% | -- | -- | 1.81% | 43.08% | |
| 54 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | -2.18% | -2.18% | 71.31% | -5.42% | 78.36% | 2.28% | 15.99% | 9.79% | 28.04% | 1.29% | 61.68% | -15.14% | 68.05% | -39.26% | 81.48% | -4.97% | 82.69% | 96.36% | 42.00% | 10.84% | 6.45% | |
| 55 | 国泰上证国有企业红利ETF 510720.sh | 2024-04-30 | 7.63亿 | -2.66% | 1.36亿 | -2.62% | -2.62% | 57.29% | 1.70% | 7.37% | -5.05% | 64.68% | -1.95% | 93.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72% | 43.68% | |
| 56 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.57亿 | -- | -- | -2.34% | -2.34% | 76.94% | -9.43% | 94.33% | -6.94% | 79.26% | -2.89% | 90.51% | -14.46% | 94.50% | -20.83% | 79.13% | -35.18% | 72.55% | 1.81% | 76.68% | 81.31% | 49.87% | 9.23% | 9.96% | |
| 57 | 国泰丰盈纯债债券A 006725.jj | 2018-12-19 | 7.13亿 | -- | -- | 0.32% | 0.32% | 4.02% | 2.10% | 4.32% | 4.19% | 3.69% | 4.74% | 7.00% | 8.54% | 3.88% | 15.00% | 2.01% | 16.48% | 3.14% | 25.75% | 8.49% | -- | -- | 4.19% | 26.82% | |
| 58 | 国泰估值优势混合（LOF）A 160212.sz | 2010-02-10 | 6.75亿 | -2.62% | 6.00万 | -0.02% | -0.02% | 19.76% | -7.57% | 88.98% | -3.57% | 59.25% | 13.45% | 17.11% | 2.52% | 55.41% | -13.69% | 64.69% | -31.92% | 64.80% | 3.71% | 74.60% | 140.04% | 22.00% | 6.50% | 18.66% | |
| 59 | 国泰大农业股票A 001579.jj | 2017-06-15 | 6.55亿 | -- | -- | -1.74% | -1.74% | 27.01% | -4.83% | 57.95% | -7.04% | 78.83% | 4.33% | 80.43% | -4.37% | 82.01% | -27.94% | 89.58% | -36.66% | 78.57% | -6.07% | 86.25% | -- | -- | 6.24% | 22.86% | |
| 60 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.53亿 | -- | -- | -2.19% | -2.19% | 71.49% | -4.39% | 70.73% | -0.62% | 41.95% | 12.76% | 18.85% | -12.59% | 92.63% | -23.80% | 84.39% | -31.75% | 64.46% | -- | -- | -- | -- | -4.10% | 68.81% | |
| 61 | 国泰互联网+股票 001542.jj | 2015-08-04 | 6.49亿 | -- | -- | -3.05% | -3.05% | 79.83% | -6.60% | 74.36% | -6.55% | 76.83% | 2.26% | 85.61% | -5.73% | 84.51% | -21.64% | 79.79% | -42.83% | 87.33% | 3.49% | 72.91% | -- | -- | 7.63% | 18.48% | |
| 62 | 国泰富时中国国企开放共赢ETF 517090.sh | 2021-12-17 | 6.44亿 | -3.07% | 0.40亿 | -2.62% | -2.62% | 57.65% | 1.82% | 7.06% | -3.03% | 46.64% | -0.94% | 91.55% | 25.07% | 6.61% | 42.96% | 0.45% | 51.70% | 0.13% | -- | -- | -- | -- | 14.52% | 6.40% | |
| 63 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 6.31亿 | -- | -- | -1.70% | -1.70% | 53.33% | -1.31% | 42.03% | -5.68% | 72.29% | 12.96% | 18.55% | 11.23% | 15.69% | 20.68% | 2.33% | -5.35% | 26.40% | 55.23% | 11.00% | 115.91% | 33.20% | 7.77% | 14.13% | |
| 64 | 国泰医药健康股票A 009805.jj | 2020-08-27 | 6.12亿 | -- | -- | -2.60% | -2.60% | 56.62% | -8.39% | 84.98% | -7.50% | 81.19% | 1.59% | 87.76% | -13.63% | 91.94% | -18.35% | 76.30% | -28.88% | 62.04% | -- | -- | -- | -- | -8.12% | 81.52% | |
| 65 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 6.01亿 | -- | -- | -1.47% | -1.47% | 46.81% | -6.14% | 83.02% | -3.67% | 59.94% | 8.71% | 31.39% | -5.56% | 82.45% | -15.07% | 67.89% | -37.66% | 78.14% | -- | -- | -- | -- | -2.03% | 62.62% | |
| 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 | -- | -- | -0.19% | 0.00% | 55.06% | -0.09% | 30.24% | 0.47% | 32.67% | 3.62% | 55.68% | 3.62% | 49.07% | 4.87% | 20.32% | 2.68% | 13.38% | 21.35% | 48.68% | -- | -- | 5.03% | 25.90% | |
| 67 | 国泰中证800汽车与零部件ETF 516110.sh | 2021-04-07 | 5.27亿 | -3.92% | 0.53亿 | -3.85% | -3.85% | 93.05% | -2.63% | 36.59% | -1.51% | 36.87% | 19.13% | 25.67% | 23.43% | 8.76% | 26.28% | 7.34% | -1.12% | 12.11% | -- | -- | -- | -- | 5.66% | 25.41% | |
| 68 | 国泰兴泽优选一年持有期混合A 012173.jj | 2021-09-23 | 5.24亿 | -- | -- | -1.21% | -1.21% | 40.96% | -6.13% | 82.97% | -3.68% | 59.98% | 9.39% | 29.35% | -4.62% | 80.04% | -17.34% | 72.64% | -35.28% | 72.74% | -- | -- | -- | -- | -11.80% | 88.56% | |
| 69 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 5.19亿 | -- | -- | -1.16% | -1.16% | 40.20% | -5.87% | 81.60% | -4.21% | 63.60% | 7.56% | 35.80% | -6.69% | 84.85% | -15.28% | 68.38% | -33.75% | 69.37% | 35.91% | 24.91% | -- | -- | 7.01% | 16.77% | |
| 70 | 国泰中小盘成长混合(LOF) 160211.sz | 2009-10-30 | 5.07亿 | -1.23% | 12.00万 | -1.70% | -1.70% | 53.55% | -7.13% | 87.33% | -11.27% | 94.92% | -3.96% | 92.74% | -14.89% | 94.84% | -28.11% | 90.59% | -43.40% | 87.90% | -1.42% | 79.22% | 100.61% | 40.00% | 6.34% | 19.24% | |
| 71 | 国泰中证科创创业50ETF 588360.sh | 2021-06-29 | 5.01亿 | -3.44% | 0.30亿 | -3.33% | -3.33% | 85.98% | -5.99% | 68.48% | 0.10% | 28.31% | 26.10% | 11.20% | 13.73% | 31.06% | -7.13% | 60.45% | -32.50% | 69.90% | -- | -- | -- | -- | -13.96% | 91.99% | |
| 72 | 国泰融安多策略灵活配置混合A 003516.jj | 2017-07-03 | 4.93亿 | -- | -- | -2.87% | -2.87% | 91.07% | -4.64% | 72.70% | 1.10% | 25.65% | 12.55% | 19.32% | -4.00% | 78.73% | -13.76% | 64.83% | -38.57% | 80.02% | 25.75% | 41.26% | -- | -- | 11.24% | 5.72% | |
| 73 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.79亿 | -- | -- | -2.53% | -2.53% | 83.44% | -5.23% | 76.96% | -7.23% | 80.73% | 3.01% | 60.16% | -5.52% | 82.28% | -21.03% | 79.36% | -46.62% | 91.81% | -28.29% | 96.18% | 11.42% | 90.40% | 0.09% | 53.91% | |
| 74 | 国泰中证全指建筑材料ETF 159745.sz | 2021-06-09 | 4.79亿 | -1.20% | 0.21亿 | -0.91% | -0.91% | 19.55% | -7.38% | 78.69% | -5.00% | 64.25% | 6.12% | 75.33% | -5.38% | 83.90% | -25.70% | 85.81% | -42.16% | 86.39% | -- | -- | -- | -- | -14.29% | 92.47% | |
| 75 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.53亿 | -- | -- | -3.81% | -3.81% | 98.74% | -12.12% | 97.76% | 3.32% | 11.64% | 16.56% | 10.77% | 13.00% | 11.56% | 0.05% | 34.19% | -27.34% | 55.31% | 32.12% | 31.12% | 224.51% | 6.00% | 13.25% | 3.40% | |
| 76 | 国泰中证机床ETF 159667.sz | 2022-10-12 | 4.42亿 | -2.67% | 0.42亿 | -2.45% | -2.45% | 49.25% | -4.31% | 53.05% | 6.48% | 10.07% | 23.32% | 15.46% | 4.94% | 59.21% | 8.33% | 23.67% | -- | -- | -- | -- | -- | -- | -0.76% | 55.43% | |
| 77 | 国泰价值领航股票A 013004.jj | 2021-09-07 | 4.40亿 | -- | -- | -1.33% | -1.33% | 21.92% | -2.88% | 38.60% | -8.06% | 83.27% | 0.23% | 89.98% | -9.53% | 88.01% | -26.25% | 86.85% | -41.28% | 85.19% | -- | -- | -- | -- | -13.57% | 91.55% | |
| 78 | 国泰标普500ETF 159612.sz | 2022-05-09 | 4.36亿 | 0.97% | 0.23亿 | -1.07% | 0.00% | 22.20% | -1.56% | 73.87% | 5.46% | 28.05% | 7.84% | 42.83% | 24.33% | 20.26% | 57.58% | 14.79% | -- | -- | -- | -- | -- | -- | 18.78% | 15.20% | |
| 79 | 国泰成长优选混合 020026.jj | 2012-03-20 | 4.21亿 | -- | -- | -2.05% | -2.05% | 65.73% | -5.75% | 80.92% | -1.83% | 48.74% | 10.44% | 25.63% | -8.33% | 87.41% | -23.92% | 84.58% | -48.53% | 93.51% | -21.64% | 93.86% | 51.08% | 70.40% | 7.68% | 14.44% | |
| 80 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 4.20亿 | -- | -- | -1.39% | -1.39% | 44.78% | -7.17% | 87.51% | -4.69% | 66.24% | 9.29% | 29.56% | -2.12% | 73.70% | -17.51% | 72.95% | -- | -- | -- | -- | -- | -- | -9.47% | 82.64% | |
| 81 | 国泰信用互利债券A 160217.jj | 2011-12-29 | 4.08亿 | -- | -- | -0.17% | -0.17% | 90.11% | 0.39% | 77.58% | 2.06% | 36.09% | 2.88% | 27.22% | 4.61% | 47.14% | 6.77% | 66.81% | 5.92% | 81.54% | 14.01% | 80.05% | 49.71% | 46.58% | 4.88% | 14.03% | |
| 82 | 国泰金鑫股票A 519606.jj | 2014-09-19 | 4.07亿 | -- | -- | -3.25% | -3.25% | 84.94% | -1.82% | 28.13% | 11.96% | 4.28% | 21.75% | 18.66% | 16.83% | 20.55% | 13.31% | 18.27% | -23.66% | 52.55% | 12.17% | 57.32% | 62.04% | 41.33% | 5.35% | 26.81% | |
| 83 | 国泰中证光伏产业ETF 159864.sz | 2021-07-28 | 3.90亿 | -2.67% | 0.18亿 | -2.47% | -2.47% | 50.06% | -12.19% | 96.65% | -10.12% | 90.51% | 11.00% | 52.83% | -14.36% | 93.28% | -44.50% | 99.24% | -54.12% | 97.94% | -- | -- | -- | -- | -19.59% | 97.48% | |
| 84 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.85亿 | -- | -- | -1.99% | -1.99% | 63.28% | -2.76% | 55.86% | -0.49% | 41.23% | 27.02% | 2.71% | 14.05% | 9.64% | -7.22% | 50.63% | -23.68% | 48.83% | -- | -- | -- | -- | 2.87% | 37.38% | |
| 85 | 国泰大宗商品(QDII-LOF) 160216.sz | 2012-05-03 | 3.77亿 | 0.60% | 67.00万 | 0.40% | 0.00% | 54.53% | -1.76% | 75.00% | -3.08% | 66.92% | 2.24% | 74.70% | 11.78% | 53.02% | 14.32% | 39.94% | 52.42% | 2.88% | -0.59% | 66.12% | -26.89% | 96.05% | -5.28% | 84.62% | |
| 86 | 国泰国证房地产行业指数A 160218.sz | 2013-02-06 | 3.76亿 | -3.95% | 5.00万 | -1.89% | -1.89% | 29.58% | -13.23% | 97.75% | -8.53% | 84.74% | 17.30% | 30.27% | 3.49% | 64.31% | -21.24% | 79.41% | -28.77% | 61.74% | -38.52% | 99.44% | -31.42% | 98.89% | 0.61% | 48.96% | |
| 87 | 国泰价值先锋股票A 011042.jj | 2021-03-09 | 3.61亿 | -- | -- | -2.25% | -2.25% | 40.07% | -6.83% | 76.01% | -8.19% | 83.64% | 6.42% | 74.52% | -14.97% | 94.12% | -22.53% | 80.97% | -37.02% | 79.13% | -- | -- | -- | -- | -8.48% | 82.40% | |
| 88 | 国泰中证港股通科技ETF 513020.sh | 2022-01-19 | 3.60亿 | -1.65% | 0.28亿 | -2.58% | -2.58% | 54.95% | -1.17% | 22.67% | -2.26% | 41.26% | 28.90% | 8.42% | 21.68% | 11.12% | 4.38% | 31.76% | -- | -- | -- | -- | -- | -- | -5.96% | 75.33% | |
| 89 | 国泰核心价值两年持有期股票A 011645.jj | 2021-06-08 | 3.54亿 | -- | -- | -1.44% | -1.44% | 22.86% | -1.39% | 24.35% | -2.80% | 44.84% | 12.02% | 46.83% | 3.75% | 63.38% | -9.65% | 66.02% | -26.33% | 57.32% | -- | -- | -- | -- | -9.01% | 83.75% | |
| 90 | 国泰聚优价值灵活配置混合A 005244.jj | 2017-11-15 | 3.45亿 | -- | -- | -1.21% | -1.21% | 40.93% | -5.57% | 79.36% | -2.15% | 50.60% | 11.31% | 22.87% | -1.85% | 72.81% | -13.17% | 63.49% | -34.68% | 71.48% | 20.46% | 50.56% | -- | -- | 4.50% | 28.75% | |
| 91 | 国泰价值优选灵活配置混合（LOF）A 501064.sh | 2019-01-10 | 3.28亿 | -0.21% | 2.00万 | -2.23% | -2.23% | 72.85% | -3.01% | 58.41% | -4.50% | 65.05% | 1.75% | 69.85% | -4.83% | 80.51% | -18.27% | 74.59% | -30.68% | 62.02% | 56.59% | 10.34% | -- | -- | 14.65% | 2.44% | |
| 92 | 国泰价值经典灵活配置混合(LOF) 160215.sz | 2010-08-13 | 3.12亿 | -2.10% | 1.00万 | -2.27% | -2.27% | 74.65% | -4.23% | 69.48% | 0.22% | 35.05% | 14.85% | 13.98% | -9.77% | 89.84% | -19.09% | 76.07% | -28.91% | 58.41% | 11.18% | 64.40% | 138.01% | 23.33% | 7.23% | 15.82% | |
| 93 | 国泰中证煤炭ETF联接A 008279.jj | 2020-01-16 | 3.09亿 | -- | -- | -2.45% | -2.45% | 49.16% | -3.59% | 45.23% | -11.53% | 94.79% | -9.77% | 98.61% | -4.08% | 81.28% | 9.34% | 22.35% | 27.44% | 2.45% | -- | -- | -- | -- | 19.42% | 3.33% | |
| 94 | 国泰上证180金融ETF联接A 020021.jj | 2011-03-31 | 3.08亿 | -- | -- | -2.81% | -2.81% | 70.90% | -0.41% | 17.51% | -0.66% | 32.21% | 20.49% | 22.06% | 33.73% | 1.75% | 31.03% | 4.19% | 19.19% | 4.25% | 8.48% | 64.55% | 28.25% | 69.74% | 5.52% | 25.91% | |
| 95 | 国泰中证畜牧养殖ETF联接A 012724.jj | 2021-07-02 | 3.07亿 | -- | -- | -1.89% | -1.89% | 29.56% | -5.97% | 68.36% | -8.78% | 86.00% | -4.46% | 95.76% | -15.93% | 95.49% | -27.18% | 88.44% | -35.40% | 76.38% | -- | -- | -- | -- | -9.90% | 85.43% | |
| 96 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.85亿 | -- | -- | -4.00% | -4.00% | 99.23% | -3.26% | 60.97% | 8.08% | 4.72% | 27.33% | 2.61% | 18.74% | 4.57% | 1.35% | 31.09% | -35.95% | 74.37% | 37.05% | 23.53% | -- | -- | 9.25% | 9.91% | |
| 97 | 国泰中证全指通信设备ETF联接A 007817.jj | 2019-09-03 | 2.62亿 | -- | -- | -2.96% | -2.96% | 76.73% | -2.89% | 38.63% | 0.64% | 25.88% | 11.38% | 50.86% | 30.01% | 2.82% | 60.01% | 0.03% | 19.66% | 4.16% | 27.83% | 30.47% | -- | -- | 5.24% | 27.43% | |
| 98 | 国泰中证沪港深创新药产业ETF 517110.sh | 2021-09-08 | 2.50亿 | -2.55% | 0.03亿 | -2.55% | -2.55% | 53.43% | -7.79% | 80.79% | -11.46% | 94.61% | 15.97% | 33.54% | -16.00% | 95.60% | -29.06% | 91.00% | -43.75% | 88.84% | -- | -- | -- | -- | -19.05% | 97.06% | |
| 99 | 国泰中证新能源汽车ETF联接A 009067.jj | 2020-04-03 | 2.49亿 | -- | -- | -3.18% | -3.18% | 83.13% | -10.13% | 92.54% | -4.66% | 60.70% | 17.70% | 29.17% | 0.11% | 73.16% | -27.55% | 89.03% | -46.90% | 92.06% | -- | -- | -- | -- | 9.30% | 14.39% | |
| 100 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.43亿 | -- | -- | -3.95% | -3.95% | 99.10% | -12.32% | 97.89% | 2.87% | 13.24% | 16.55% | 10.79% | 12.50% | 12.79% | 3.76% | 24.08% | -24.05% | 49.48% | 53.37% | 12.07% | -- | -- | 9.28% | 9.83% |
