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 - 混合型基金列表
最后更新于：2024-12-31
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| # | 基金名称(52) | 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% | 49.43% | 0.48% | 41.70% | 0.85% | 82.18% | 1.88% | 62.15% | 4.25% | 24.96% | -- | -- | -- | -- | -- | -- | 2.11% | 43.78% | |
| 2 | 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% | 82.71% | -2.97% | 53.19% | -4.89% | 64.36% | 1.28% | 71.93% | -5.59% | 81.42% | -19.93% | 77.11% | -39.98% | 82.23% | 44.10% | 16.94% | -- | -- | 6.06% | 20.50% | |
| 3 | 国泰金鹏蓝筹价值混合 020009.jj | 2006-09-29 | 16.06亿 | -- | -- | -1.58% | -1.58% | 28.01% | -2.19% | 51.41% | -4.36% | 64.62% | 7.77% | 37.23% | 7.58% | 26.08% | 8.14% | 11.14% | -12.90% | 34.43% | 64.92% | 7.15% | 138.70% | 22.67% | 11.49% | 6.10% | |
| 4 | 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% | 89.67% | -6.39% | 88.67% | -5.06% | 71.60% | 7.14% | 37.24% | -8.71% | 88.90% | -20.82% | 79.76% | -40.91% | 85.06% | 18.37% | 52.31% | 135.98% | 24.40% | 11.83% | 5.57% | |
| 5 | 国泰致远优势混合 009474.jj | 2020-07-16 | 12.36亿 | -- | -- | -2.15% | -2.15% | 82.31% | -2.89% | 52.07% | -5.19% | 66.59% | 1.14% | 72.93% | -5.41% | 80.96% | -19.32% | 75.76% | -38.61% | 79.65% | -- | -- | -- | -- | -2.42% | 64.04% | |
| 6 | 国泰金鹰增长灵活配置混合 020001.jj | 2002-05-08 | 11.38亿 | -- | -- | -2.13% | -2.13% | 92.46% | -4.88% | 65.14% | -0.35% | 25.17% | 12.86% | 16.31% | -12.73% | 92.04% | -23.65% | 83.89% | -35.75% | 73.22% | -7.48% | 83.89% | 91.95% | 43.60% | 12.10% | 5.23% | |
| 7 | 国泰金牛创新成长混合 020010.jj | 2007-05-18 | 9.88亿 | -- | -- | -1.11% | -1.11% | 84.06% | -4.87% | 80.80% | -3.03% | 58.89% | 11.10% | 24.68% | -5.09% | 82.77% | -18.84% | 76.59% | -40.39% | 84.20% | 11.01% | 64.77% | 106.92% | 37.87% | 7.44% | 16.14% | |
| 8 | 国泰金龙行业精选混合 020003.jj | 2003-12-05 | 7.78亿 | -- | -- | -2.18% | -2.18% | 58.73% | -5.42% | 80.55% | 2.28% | 12.52% | 9.79% | 26.28% | 1.29% | 56.74% | -15.14% | 67.14% | -39.26% | 80.79% | -4.97% | 81.05% | 96.36% | 41.47% | 10.84% | 7.09% | |
| 9 | 国泰金马稳健回报混合A 020005.jj | 2004-06-18 | 7.57亿 | -- | -- | -2.34% | -2.34% | 94.61% | -9.43% | 90.94% | -6.94% | 76.68% | -2.89% | 90.06% | -14.46% | 94.05% | -20.83% | 78.31% | -35.18% | 71.71% | 1.81% | 75.77% | 81.31% | 48.80% | 9.23% | 10.61% | |
| 10 | 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% | 63.14% | -7.57% | 92.70% | -3.57% | 69.31% | 13.45% | 28.75% | 2.52% | 61.07% | -13.69% | 68.19% | -31.92% | 67.81% | 3.71% | 74.25% | 140.04% | 23.33% | 6.50% | 20.11% | |
| 11 | 国泰研究优势混合A 009804.jj | 2020-09-29 | 6.53亿 | -- | -- | -2.19% | -2.19% | 92.34% | -4.39% | 58.12% | -0.62% | 27.64% | 12.76% | 16.51% | -12.59% | 91.90% | -23.80% | 84.00% | -31.75% | 63.76% | -- | -- | -- | -- | -4.10% | 69.17% | |
| 12 | 国泰金泰灵活配置混合A 519020.jj | 2012-12-28 | 6.31亿 | -- | -- | -0.74% | 0.00% | 19.69% | 1.20% | 27.88% | -4.05% | 72.46% | 14.19% | 19.54% | 11.22% | 18.12% | 22.76% | 2.38% | -3.72% | 25.38% | 60.52% | 10.55% | 119.64% | 33.07% | 7.93% | 14.90% | |
| 13 | 国泰大制造两年持有期混合 008415.jj | 2020-05-29 | 6.01亿 | -- | -- | -1.47% | -1.47% | 84.35% | -6.14% | 85.22% | -3.67% | 60.79% | 8.71% | 33.13% | -5.56% | 83.12% | -15.07% | 68.54% | -37.66% | 78.57% | -- | -- | -- | -- | -2.03% | 63.25% | |
| 14 | 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% | 54.17% | 0.47% | 41.78% | 3.62% | 62.31% | 3.62% | 52.77% | 4.87% | 22.86% | 2.68% | 14.30% | 21.35% | 52.38% | -- | -- | 5.03% | 27.50% | |
| 15 | 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% | 82.26% | -6.13% | 87.82% | -3.68% | 62.39% | 9.39% | 31.60% | -4.62% | 80.89% | -17.34% | 73.32% | -35.28% | 73.48% | -- | -- | -- | -- | -11.80% | 89.12% | |
| 16 | 国泰鑫睿混合 007835.jj | 2019-11-13 | 5.19亿 | -- | -- | -1.16% | -1.16% | 86.51% | -5.87% | 87.13% | -4.21% | 66.46% | 7.56% | 36.44% | -6.69% | 85.52% | -15.28% | 69.46% | -33.75% | 70.22% | 35.91% | 27.00% | -- | -- | 7.01% | 17.02% | |
| 17 | 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% | 95.02% | -7.13% | 91.18% | -11.27% | 94.99% | -3.96% | 94.57% | -14.89% | 94.49% | -28.11% | 90.80% | -43.40% | 88.20% | -1.42% | 77.89% | 100.61% | 39.73% | 6.34% | 20.27% | |
| 18 | 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% | 78.28% | -4.64% | 57.69% | 1.10% | 14.07% | 12.55% | 17.56% | -4.00% | 76.96% | -13.76% | 62.83% | -38.57% | 78.64% | 25.75% | 35.13% | -- | -- | 11.24% | 5.92% | |
| 19 | 国泰金鼎价值精选混合 519021.jj | 2007-04-12 | 4.79亿 | -- | -- | -1.56% | 0.00% | 83.21% | -1.56% | 71.75% | -4.82% | 77.33% | 3.95% | 60.01% | -4.53% | 81.86% | -18.97% | 78.42% | -45.23% | 91.35% | -25.57% | 96.11% | 14.31% | 90.13% | 0.24% | 55.28% | |
| 20 | 国泰新经济灵活配置混合A 000742.jj | 2014-09-16 | 4.53亿 | -- | -- | -3.81% | -3.81% | 11.60% | -12.12% | 96.43% | 3.32% | 7.59% | 16.56% | 8.20% | 13.00% | 10.63% | 0.05% | 25.70% | -27.34% | 52.43% | 32.12% | 24.78% | 224.51% | 5.33% | 13.25% | 3.56% | |
| 21 | 国泰成长优选混合 020026.jj | 2012-03-20 | 4.21亿 | -- | -- | -2.05% | -2.05% | 87.84% | -5.75% | 83.78% | -1.83% | 44.38% | 10.44% | 27.58% | -8.33% | 86.83% | -23.92% | 84.39% | -48.53% | 93.67% | -21.64% | 93.37% | 51.08% | 70.40% | 7.68% | 15.16% | |
| 22 | 国泰睿毅三年持有期混合A 013890.jj | 2022-03-30 | 4.20亿 | -- | -- | -1.39% | -1.39% | 76.24% | -7.17% | 90.88% | -4.69% | 68.06% | 9.29% | 29.64% | -2.12% | 74.77% | -17.51% | 73.35% | -- | -- | -- | -- | -- | -- | -9.47% | 83.09% | |
| 23 | 国泰蓝筹精选混合A 008174.jj | 2020-02-27 | 3.85亿 | -- | -- | -1.99% | -1.99% | 11.82% | -2.76% | 59.27% | -0.49% | 28.44% | 27.02% | 3.12% | 14.05% | 10.84% | -7.22% | 49.86% | -23.68% | 48.59% | -- | -- | -- | -- | 2.87% | 36.50% | |
| 24 | 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% | 76.05% | -5.57% | 85.27% | -2.15% | 53.36% | 11.31% | 22.94% | -1.85% | 74.44% | -13.17% | 64.73% | -34.68% | 72.23% | 20.46% | 48.80% | -- | -- | 4.50% | 29.46% | |
| 25 | 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 | -0.73% | 0.00% | 80.96% | -0.02% | 53.10% | -2.32% | 61.44% | 2.90% | 67.87% | -3.58% | 79.74% | -16.41% | 73.61% | -29.10% | 61.31% | 62.91% | 9.41% | -- | -- | 15.10% | 2.64% | |
| 26 | 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% | 89.32% | -4.23% | 54.38% | 0.22% | 20.00% | 14.85% | 11.85% | -9.77% | 88.50% | -19.09% | 75.11% | -28.91% | 57.52% | 11.18% | 61.51% | 138.01% | 21.87% | 7.23% | 16.53% | |
| 27 | 国泰景气行业灵活配置混合 003593.jj | 2017-03-20 | 2.85亿 | -- | -- | -4.00% | -4.00% | 4.50% | -3.26% | 23.15% | 8.08% | 3.19% | 27.33% | 2.71% | 18.74% | 4.11% | 1.35% | 20.68% | -35.95% | 70.92% | 37.05% | 20.90% | -- | -- | 9.25% | 9.68% | |
| 28 | 国泰优势行业混合A 005819.jj | 2018-05-17 | 2.43亿 | -- | -- | -3.95% | -3.95% | 12.41% | -12.32% | 96.50% | 2.87% | 7.95% | 16.55% | 7.98% | 12.50% | 11.42% | 3.76% | 14.24% | -24.05% | 46.82% | 53.37% | 9.65% | -- | -- | 9.28% | 9.29% | |
| 29 | 国泰价值精选灵活配置混合A 005726.jj | 2018-08-08 | 2.34亿 | -- | -- | -2.50% | -2.50% | 83.63% | -3.10% | 51.75% | -6.44% | 72.31% | 3.88% | 51.83% | -5.54% | 82.38% | -17.98% | 72.47% | -32.07% | 64.06% | 10.63% | 62.10% | -- | -- | 8.62% | 11.54% | |
| 30 | 国泰研究精选两年持有期混合 008370.jj | 2019-12-24 | 2.12亿 | -- | -- | -2.21% | -2.21% | 88.85% | -5.41% | 68.68% | -1.22% | 34.90% | 11.80% | 17.87% | -9.65% | 87.93% | -6.83% | 48.50% | -14.62% | 35.78% | 63.14% | 7.67% | -- | -- | 10.59% | 6.85% | |
| 31 | 国泰量化策略收益混合A 000199.jj | 2013-08-12 | 2.06亿 | -- | -- | -2.07% | -2.07% | 9.75% | -1.11% | 14.95% | -1.83% | 44.23% | 10.00% | 23.35% | 14.30% | 8.89% | 1.29% | 27.72% | -18.08% | 40.52% | 14.55% | 56.51% | 57.86% | 66.27% | 5.50% | 24.19% | |
| 32 | 国泰景气优选混合A 012880.jj | 2021-11-09 | 1.97亿 | -- | -- | -2.69% | -2.69% | 89.25% | -4.75% | 62.95% | 1.38% | 13.73% | 11.62% | 21.14% | -9.34% | 88.43% | -17.98% | 72.18% | -27.00% | 53.53% | -- | -- | -- | -- | -9.59% | 82.46% | |
| 33 | 国泰区位优势混合A 020015.jj | 2009-05-27 | 1.91亿 | -- | -- | -1.16% | -1.16% | 52.42% | -3.03% | 59.03% | 1.72% | 18.13% | 22.90% | 4.81% | 4.45% | 49.98% | -5.89% | 48.65% | -19.17% | 43.15% | 23.89% | 43.73% | 149.93% | 19.07% | 9.12% | 11.00% | |
| 34 | 国泰成长价值混合A 010912.jj | 2021-03-23 | 1.87亿 | -- | -- | -3.93% | -3.93% | 11.73% | -12.35% | 96.56% | 2.97% | 7.83% | 16.36% | 8.14% | 12.86% | 10.76% | -0.78% | 28.11% | -27.53% | 52.66% | -- | -- | -- | -- | -7.79% | 77.53% | |
| 35 | 国泰通利9个月持有期混合A 010830.jj | 2021-02-05 | 1.67亿 | -- | -- | -0.19% | -0.19% | 57.56% | -0.11% | 47.14% | 1.48% | 26.88% | 3.69% | 59.50% | 3.05% | 55.51% | 4.39% | 24.04% | 2.04% | 14.98% | -- | -- | -- | -- | 2.65% | 39.91% | |
| 36 | 国泰事件驱动混合A 020023.jj | 2011-08-17 | 1.52亿 | -- | -- | -2.82% | -2.82% | 81.15% | -7.15% | 81.50% | 0.35% | 16.76% | 15.02% | 14.55% | -5.12% | 79.89% | -13.86% | 63.10% | -35.71% | 72.13% | 47.39% | 13.85% | 158.54% | 15.20% | 11.90% | 5.29% | |
| 37 | 国泰鑫利一年持有期混合A 008666.jj | 2020-01-21 | 1.39亿 | -- | -- | -0.25% | -0.25% | 55.44% | 0.05% | 39.19% | 1.51% | 25.91% | 3.85% | 58.69% | 3.36% | 53.15% | 4.45% | 23.58% | 2.38% | 14.38% | -- | -- | -- | -- | 3.81% | 33.63% | |
| 38 | 国泰科创板两年定期开放混合 506009.jj | 2022-02-18 | 1.36亿 | -- | -- | -2.75% | 0.00% | 79.62% | -1.46% | 70.77% | 9.78% | 5.09% | 26.09% | 4.28% | -2.91% | 78.28% | -17.03% | 74.73% | -- | -- | -- | -- | -- | -- | -5.59% | 74.43% | |
| 39 | 国泰金鹿混合 020018.jj | 2008-06-12 | 1.28亿 | -- | -- | -0.95% | -0.95% | 93.71% | -5.46% | 86.47% | -12.89% | 98.36% | 0.26% | 91.26% | -12.54% | 93.20% | -12.29% | 63.23% | -27.00% | 55.73% | 17.03% | 54.18% | 103.38% | 39.20% | 5.83% | 23.21% | |
| 40 | 国泰安康定期支付混合A 000367.jj | 2014-04-30 | 1.01亿 | -- | -- | -0.41% | -0.41% | 27.47% | 0.51% | 28.09% | 1.30% | 26.47% | 4.77% | 51.78% | 8.56% | 25.61% | 4.49% | 22.67% | -0.41% | 19.07% | 26.15% | 43.18% | 81.43% | 50.67% | 6.48% | 20.03% | |
| 41 | 国泰策略价值灵活配置混合 020022.jj | 2011-04-19 | 0.82亿 | -- | -- | -2.51% | -2.51% | 72.96% | -3.15% | 62.91% | -3.34% | 52.58% | 1.41% | 69.60% | -2.76% | 71.31% | -10.56% | 56.02% | -37.60% | 77.06% | 10.98% | 61.68% | 80.47% | 49.33% | 6.09% | 20.99% | |
| 42 | 国泰融丰外延增长灵活配置混合（LOF）A 501017.sh | 2016-05-26 | 0.76亿 | 0.00% | 0 | -0.49% | 0.00% | 56.40% | -0.14% | 54.81% | 0.40% | 42.69% | 4.05% | 59.42% | 3.36% | 54.30% | 1.55% | 33.19% | -1.17% | 21.29% | 30.50% | 37.42% | -- | -- | 1.95% | 44.93% | |
| 43 | 国泰民利策略收益灵活配置混合 002458.jj | 2016-07-19 | 0.66亿 | -- | -- | -0.52% | -0.52% | 40.02% | 0.25% | 28.84% | 1.75% | 21.50% | 5.01% | 49.92% | 5.66% | 37.62% | 1.41% | 32.08% | -2.56% | 22.94% | 30.64% | 34.85% | -- | -- | 4.45% | 30.23% | |
| 44 | 国泰民福策略价值灵活配置混合A 002489.jj | 2016-03-29 | 0.62亿 | -- | -- | -0.54% | -0.54% | 40.41% | 0.26% | 27.66% | 1.89% | 20.51% | 5.14% | 49.29% | 5.58% | 38.05% | 2.22% | 29.39% | -0.82% | 19.45% | 29.53% | 36.76% | -- | -- | 4.97% | 27.45% | |
| 45 | 国泰多策略收益灵活配置混合 001922.jj | 2015-12-02 | 0.59亿 | -- | -- | 0.57% | 0.57% | 60.39% | 2.95% | 10.53% | 5.22% | 12.36% | 5.76% | 52.85% | 3.44% | 58.31% | -1.34% | 41.70% | -7.41% | 30.24% | 18.60% | 56.65% | -- | -- | 3.96% | 33.45% | |
| 46 | 国泰民裕进取灵活配置混合 006354.jj | 2020-09-29 | 0.53亿 | -- | -- | -0.83% | -0.83% | 90.77% | -0.48% | 31.48% | -1.09% | 48.51% | -0.95% | 84.96% | -10.43% | 90.12% | -12.52% | 64.04% | -32.33% | 67.44% | -- | -- | -- | -- | -12.60% | 91.01% | |
| 47 | 国泰民益灵活配置混合(LOF)A 160220.sz | 2013-12-30 | 0.52亿 | 0.00% | 0 | -0.49% | -0.49% | 41.85% | -0.87% | 51.74% | 0.79% | 31.17% | 5.10% | 49.88% | 5.39% | 39.40% | 4.43% | 22.53% | 2.07% | 14.44% | 34.50% | 29.54% | 69.97% | 58.93% | 5.95% | 22.52% | |
| 48 | 国泰浓益灵活配置混合A 000526.jj | 2014-03-04 | 0.44亿 | -- | -- | -0.73% | -0.73% | 27.29% | 1.04% | 16.15% | 1.27% | 23.44% | 6.25% | 43.41% | 8.03% | 26.05% | 6.09% | 16.83% | 3.19% | 11.79% | 33.96% | 29.78% | 67.44% | 60.80% | 5.86% | 22.96% | |
| 49 | 国泰兴益灵活配置混合A 001265.jj | 2015-05-14 | 0.42亿 | -- | -- | -0.25% | -0.25% | 56.26% | -0.25% | 44.43% | 0.00% | 44.09% | 5.13% | 51.32% | 3.30% | 54.14% | -0.42% | 37.89% | -4.11% | 25.64% | 14.82% | 61.82% | -- | -- | 4.03% | 32.70% | |
| 50 | 国泰量化收益灵活配置混合A 001789.jj | 2017-05-19 | 0.32亿 | -- | -- | -2.46% | -2.46% | 29.22% | -1.13% | 11.67% | 0.68% | 16.83% | 10.74% | 24.82% | 5.88% | 27.46% | -3.23% | 39.25% | -26.92% | 53.62% | -12.23% | 88.62% | -- | -- | 0.66% | 51.14% | |
| 51 | 国泰国策驱动灵活配置混合A 000511.jj | 2014-02-17 | 0.23亿 | -- | -- | -0.52% | -0.52% | 63.74% | 0.35% | 22.89% | 0.23% | 38.18% | 1.29% | 76.81% | 1.58% | 61.59% | -2.26% | 41.38% | -5.86% | 27.35% | 23.47% | 47.10% | 42.35% | 77.60% | 5.88% | 22.92% | |
| 52 | 国泰安益灵活配置混合A 001850.jj | 2016-12-23 | 12.23万 | -- | -- | 0.07% | 0.07% | 80.09% | 0.55% | 41.73% | 1.09% | 34.88% | 1.67% | 76.29% | -2.80% | 78.76% | -6.13% | 51.86% | -10.44% | 33.19% | 16.28% | 60.12% | -- | -- | 5.02% | 27.58% |
