國(guó)泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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旗下基金費(fèi)用分析詳情
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國(guó)泰基金 2016年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2016-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000103 | 國(guó)泰中國(guó)企業(yè)境外高收益?zhèn)?/a> | 詳情 | 1,196.71 | 932.63 | 77.93% | 237.40 | 19.84% | - | - | - | - |
2 | 000193 | 國(guó)泰美國(guó)房地產(chǎn)開發(fā)股票 | 詳情 | 77.48 | 31.99 | 41.28% | 7.46 | 9.63% | 0.79 | 1.02% | - | - |
3 | 000199 | 國(guó)泰策略收益靈活配置混合 | 詳情 | 152.55 | 80.39 | 52.69% | 13.40 | 8.78% | 16.86 | 11.05% | - | - |
4 | 000218 | 國(guó)泰黃金ETF聯(lián)接A | 詳情 | 32.71 | 5.77 | 17.63% | 1.15 | 3.53% | 3.24 | 9.89% | - | - |
5 | 000302 | 國(guó)泰淘金互聯(lián)網(wǎng)債券 | 詳情 | 380.98 | 102.54 | 26.92% | 39.25 | 10.30% | 0.72 | 0.19% | 39.25 | 10.30% |
6 | 000362 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)靈活配置A | 詳情 | 1,362.36 | 547.46 | 40.18% | 72.99 | 5.36% | 607.77 | 44.61% | 76.70 | 5.63% |
7 | 000363 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)靈活配置C | 詳情 | 1,362.36 | 547.46 | 40.18% | 72.99 | 5.36% | 607.77 | 44.61% | 76.70 | 5.63% |
8 | 000367 | 國(guó)泰安康養(yǎng)老定期支付混合A | 詳情 | 1,161.47 | 771.66 | 66.44% | 214.35 | 18.46% | 51.42 | 4.43% | 31.38 | 2.70% |
9 | 000511 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A | 詳情 | 1,393.51 | 1,014.37 | 72.79% | 182.01 | 13.06% | 66.41 | 4.77% | 45.00 | 3.23% |
10 | 000512 | 國(guó)泰結(jié)構(gòu)轉(zhuǎn)型靈活配置混合A | 詳情 | 1,686.01 | 1,239.62 | 73.52% | 223.15 | 13.24% | 65.44 | 3.88% | 56.31 | 3.34% |
11 | 000526 | 國(guó)泰濃益靈活配置混合A | 詳情 | 1,566.24 | 1,093.06 | 69.79% | 273.26 | 17.45% | 69.72 | 4.45% | 61.90 | 3.95% |
12 | 000742 | 國(guó)泰新經(jīng)濟(jì)靈活配置混合 | 詳情 | 1,956.70 | 1,022.98 | 52.28% | 170.50 | 8.71% | 726.29 | 37.12% | - | - |
13 | 000953 | 國(guó)泰睿吉靈活配置混合A | 詳情 | 1,325.44 | 889.35 | 67.10% | 174.97 | 13.20% | 72.24 | 5.45% | 68.54 | 5.17% |
14 | 000954 | 國(guó)泰睿吉靈活配置混合C | 詳情 | 1,325.44 | 889.35 | 67.10% | 174.97 | 13.20% | 72.24 | 5.45% | 68.54 | 5.17% |
15 | 001265 | 國(guó)泰興益靈活配置混合A | 詳情 | 1,230.53 | 962.93 | 78.25% | 96.29 | 7.83% | 63.30 | 5.14% | 45.55 | 3.70% |
16 | 001491 | 國(guó)泰生益靈活配置混合A | 詳情 | 1,614.81 | 1,200.47 | 74.34% | 124.64 | 7.72% | 95.34 | 5.90% | 113.54 | 7.03% |
17 | 001542 | 國(guó)泰互聯(lián)網(wǎng)+股票 | 詳情 | 1,948.04 | 792.20 | 40.67% | 132.03 | 6.78% | 980.24 | 50.32% | - | - |
18 | 001626 | 國(guó)泰央企改革股票 | 詳情 | 370.46 | 155.81 | 42.06% | 25.97 | 7.01% | 133.72 | 36.09% | - | - |
19 | 001645 | 國(guó)泰大健康股票 | 詳情 | 415.93 | 236.22 | 56.79% | 39.37 | 9.47% | 100.71 | 24.21% | - | - |
20 | 001813 | 國(guó)泰福益靈活配置混合 | 詳情 | 186.02 | 145.17 | 78.04% | 14.52 | 7.80% | 9.87 | 5.31% | - | - |
21 | 001922 | 國(guó)泰新目標(biāo)收益保本混合 | 詳情 | 4,027.61 | 3,262.85 | 81.01% | 543.81 | 13.50% | 62.31 | 1.55% | - | - |
22 | 001923 | 國(guó)泰添益靈活配置混合 | 詳情 | 242.63 | 135.01 | 55.64% | 38.57 | 15.90% | 13.97 | 5.76% | - | - |
23 | 001934 | 國(guó)泰全球絕對(duì)收益美元現(xiàn)鈔 | 詳情 | 362.98 | 250.59 | 69.04% | 70.16 | 19.33% | - | - | - | - |
24 | 001935 | 國(guó)泰全球絕對(duì)收益美元現(xiàn)匯 | 詳情 | 362.98 | 250.59 | 69.04% | 70.16 | 19.33% | - | - | - | - |
25 | 001936 | 國(guó)泰全球絕對(duì)收益人民幣 | 詳情 | 362.98 | 250.59 | 69.04% | 70.16 | 19.33% | - | - | - | - |
26 | 002045 | 國(guó)泰生益靈活配置混合C | 詳情 | 1,614.81 | 1,200.47 | 74.34% | 124.64 | 7.72% | 95.34 | 5.90% | 113.54 | 7.03% |
27 | 002055 | 國(guó)泰興益靈活配置混合C | 詳情 | 1,230.53 | 962.93 | 78.25% | 96.29 | 7.83% | 63.30 | 5.14% | 45.55 | 3.70% |
28 | 002059 | 國(guó)泰濃益靈活配置混合C | 詳情 | 1,566.24 | 1,093.06 | 69.79% | 273.26 | 17.45% | 69.72 | 4.45% | 61.90 | 3.95% |
29 | 002061 | 國(guó)泰安康養(yǎng)老定期支付混合C | 詳情 | 1,161.47 | 771.66 | 66.44% | 214.35 | 18.46% | 51.42 | 4.43% | 31.38 | 2.70% |
30 | 002062 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C | 詳情 | 1,393.51 | 1,014.37 | 72.79% | 182.01 | 13.06% | 66.41 | 4.77% | 45.00 | 3.23% |
31 | 002063 | 國(guó)泰結(jié)構(gòu)轉(zhuǎn)型靈活配置混合C | 詳情 | 1,686.01 | 1,239.62 | 73.52% | 223.15 | 13.24% | 65.44 | 3.88% | 56.31 | 3.34% |
32 | 002197 | 國(guó)泰鑫保本混合 | 詳情 | 3,909.10 | 3,110.04 | 79.56% | 518.34 | 13.26% | 60.54 | 1.55% | - | - |
33 | 002458 | 國(guó)泰民利保本混合 | 詳情 | 2,155.83 | 1,650.53 | 76.56% | 275.09 | 12.76% | 14.48 | 0.67% | - | - |
34 | 002489 | 國(guó)泰民福保本混合 | 詳情 | 1,275.75 | 963.14 | 75.50% | 160.52 | 12.58% | 25.09 | 1.97% | - | - |
35 | 020001 | 國(guó)泰金鷹增長(zhǎng)靈活配置 | 詳情 | 6,828.91 | 3,624.47 | 53.08% | 604.08 | 8.85% | 2,543.00 | 37.24% | - | - |
36 | 020002 | 國(guó)泰金龍債券A | 詳情 | 1,854.65 | 1,034.59 | 55.78% | 344.86 | 18.59% | 4.18 | 0.23% | 56.35 | 3.04% |
37 | 020003 | 國(guó)泰金龍行業(yè)精選 | 詳情 | 5,264.99 | 2,914.46 | 55.36% | 485.74 | 9.23% | 1,847.20 | 35.08% | - | - |
38 | 020005 | 國(guó)泰金馬穩(wěn)健 | 詳情 | 3,922.86 | 2,041.63 | 52.04% | 340.27 | 8.67% | 1,494.95 | 38.11% | - | - |
39 | 020007 | 國(guó)泰貨幣 | 詳情 | 23,188.57 | 8,627.39 | 37.21% | 2,614.36 | 11.27% | - | - | 6,535.90 | 28.19% |
40 | 020009 | 國(guó)泰金鵬藍(lán)籌 | 詳情 | 1,422.14 | 859.65 | 60.45% | 143.28 | 10.07% | 377.71 | 26.56% | - | - |
41 | 020010 | 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 | 詳情 | 4,068.34 | 2,309.41 | 56.77% | 384.90 | 9.46% | 1,314.07 | 32.30% | - | - |
42 | 020011 | 國(guó)泰滬深300 | 詳情 | 1,378.56 | 916.73 | 66.50% | 183.35 | 13.30% | 199.55 | 14.48% | - | - |
43 | 020012 | 國(guó)泰金龍債券C | 詳情 | 1,854.65 | 1,034.59 | 55.78% | 344.86 | 18.59% | 4.18 | 0.23% | 56.35 | 3.04% |
44 | 020015 | 國(guó)泰區(qū)位優(yōu)勢(shì)混合 | 詳情 | 654.17 | 353.87 | 54.09% | 58.98 | 9.02% | 201.09 | 30.74% | - | - |
45 | 020018 | 國(guó)泰金鹿保本混合 | 詳情 | 1,529.95 | 1,010.91 | 66.07% | 183.80 | 12.01% | 133.03 | 8.69% | - | - |
46 | 020019 | 國(guó)泰雙利債券A | 詳情 | 275.61 | 98.07 | 35.58% | 28.02 | 10.17% | 7.19 | 2.61% | 32.84 | 11.92% |
47 | 020020 | 國(guó)泰雙利債券C | 詳情 | 275.61 | 98.07 | 35.58% | 28.02 | 10.17% | 7.19 | 2.61% | 32.84 | 11.92% |
48 | 020021 | 國(guó)泰上證180金融聯(lián)接 | 詳情 | 91.01 | 20.12 | 22.11% | 4.02 | 4.42% | 48.35 | 53.13% | - | - |
49 | 020022 | 國(guó)泰策略價(jià)值靈活配置混合 | 詳情 | 738.33 | 558.63 | 75.66% | 93.10 | 12.61% | 52.99 | 7.18% | - | - |
50 | 020023 | 國(guó)泰事件驅(qū)動(dòng)策略混合 | 詳情 | 243.21 | 126.08 | 51.84% | 21.01 | 8.64% | 58.09 | 23.88% | - | - |
51 | 020026 | 國(guó)泰成長(zhǎng)優(yōu)選混合 | 詳情 | 774.09 | 330.79 | 42.73% | 55.13 | 7.12% | 348.81 | 45.06% | - | - |
52 | 020027 | 國(guó)泰信用債券A | 詳情 | 298.68 | 110.50 | 37.00% | 31.57 | 10.57% | 7.30 | 2.45% | 5.94 | 1.99% |
53 | 020028 | 國(guó)泰信用債券C | 詳情 | 298.68 | 110.50 | 37.00% | 31.57 | 10.57% | 7.30 | 2.45% | 5.94 | 1.99% |
54 | 020029 | 國(guó)泰創(chuàng)利債券 | 詳情 | 31.36 | 3.47 | 11.07% | 1.98 | 6.32% | 0.11 | 0.33% | - | - |
55 | 020031 | 國(guó)泰現(xiàn)金管理貨幣A | 詳情 | 588.18 | 347.99 | 59.16% | 105.45 | 17.93% | - | - | 69.58 | 11.83% |
56 | 020032 | 國(guó)泰現(xiàn)金管理貨幣B | 詳情 | 588.18 | 347.99 | 59.16% | 105.45 | 17.93% | - | - | 69.58 | 11.83% |
57 | 020033 | 國(guó)泰民安增利債券A | 詳情 | 1,093.56 | 510.95 | 46.72% | 145.99 | 13.35% | 7.21 | 0.66% | 285.51 | 26.11% |
58 | 020034 | 國(guó)泰民安增利債券C | 詳情 | 1,093.56 | 510.95 | 46.72% | 145.99 | 13.35% | 7.21 | 0.66% | 285.51 | 26.11% |
59 | 020035 | 國(guó)泰上證5年期國(guó)債聯(lián)接A | 詳情 | 43.41 | 3.66 | 8.43% | 1.22 | 2.81% | 0.06 | 0.14% | 11.95 | 27.53% |
60 | 020036 | 國(guó)泰上證5年期國(guó)債聯(lián)接C | 詳情 | 43.41 | 3.66 | 8.43% | 1.22 | 2.81% | 0.06 | 0.14% | 11.95 | 27.53% |
61 | 150066 | 國(guó)泰互利分級(jí)債券A | 詳情 | 586.64 | 223.89 | 38.17% | 63.97 | 10.90% | 0.83 | 0.14% | - | - |
62 | 150067 | 國(guó)泰互利分級(jí)債券B | 詳情 | 586.64 | 223.89 | 38.17% | 63.97 | 10.90% | 0.83 | 0.14% | - | - |
63 | 150117 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí)A | 詳情 | 3,493.26 | 2,091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | - | - |
64 | 150118 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí)B | 詳情 | 3,493.26 | 2,091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | - | - |
65 | 150130 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí)A | 詳情 | 10,954.85 | 7,721.42 | 70.48% | 1,544.28 | 14.10% | 1,480.65 | 13.52% | - | - |
66 | 150131 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí)B | 詳情 | 10,954.85 | 7,721.42 | 70.48% | 1,544.28 | 14.10% | 1,480.65 | 13.52% | - | - |
67 | 150196 | 國(guó)泰國(guó)證有色金屬行業(yè)分級(jí)A | 詳情 | 3,085.61 | 1,816.02 | 58.85% | 399.52 | 12.95% | 780.12 | 25.28% | - | - |
68 | 150197 | 國(guó)泰國(guó)證有色金屬行業(yè)分級(jí)B | 詳情 | 3,085.61 | 1,816.02 | 58.85% | 399.52 | 12.95% | 780.12 | 25.28% | - | - |
69 | 150198 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)A | 詳情 | 2,383.01 | 1,539.83 | 64.62% | 307.97 | 12.92% | 451.51 | 18.95% | - | - |
70 | 150199 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)B | 詳情 | 2,383.01 | 1,539.83 | 64.62% | 307.97 | 12.92% | 451.51 | 18.95% | - | - |
71 | 150215 | 國(guó)泰深證TMT50指數(shù)分級(jí)A | 詳情 | 425.14 | 273.96 | 64.44% | 54.79 | 12.89% | 28.00 | 6.59% | - | - |
72 | 150216 | 國(guó)泰深證TMT50指數(shù)分級(jí)B | 詳情 | 425.14 | 273.96 | 64.44% | 54.79 | 12.89% | 28.00 | 6.59% | - | - |
73 | 150357 | 國(guó)泰國(guó)證新能源汽車指數(shù)分級(jí)A | 詳情 | 115.37 | 40.32 | 34.95% | 16.13 | 13.98% | 32.79 | 28.42% | - | - |
74 | 150358 | 國(guó)泰國(guó)證新能源汽車指數(shù)分級(jí)B | 詳情 | 115.37 | 40.32 | 34.95% | 16.13 | 13.98% | 32.79 | 28.42% | - | - |
75 | 160211 | 國(guó)泰中小盤成長(zhǎng)混合(LOF) | 詳情 | 4,533.09 | 2,194.16 | 48.40% | 365.69 | 8.07% | 1,920.73 | 42.37% | - | - |
76 | 160212 | 國(guó)泰估值優(yōu)勢(shì)混合(LOF) | 詳情 | 2,968.93 | 1,345.21 | 45.31% | 224.20 | 7.55% | 1,355.29 | 45.65% | - | - |
77 | 160213 | 國(guó)泰納斯達(dá)克100指數(shù) | 詳情 | 511.43 | 351.40 | 68.71% | 109.81 | 21.47% | 7.13 | 1.39% | - | - |
78 | 160215 | 國(guó)泰價(jià)值經(jīng)典混合(LOF) | 詳情 | 3,597.60 | 1,844.95 | 51.28% | 307.49 | 8.55% | 1,415.39 | 39.34% | - | - |
79 | 160216 | 國(guó)泰商品 | 詳情 | 1,515.69 | 875.70 | 57.78% | 204.33 | 13.48% | 411.67 | 27.16% | - | - |
80 | 160217 | 國(guó)泰互利分級(jí)債券 | 詳情 | 586.64 | 223.89 | 38.17% | 63.97 | 10.90% | 0.83 | 0.14% | - | - |
81 | 160218 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí) | 詳情 | 3,493.26 | 2,091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | - | - |
82 | 160219 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí) | 詳情 | 10,954.85 | 7,721.42 | 70.48% | 1,544.28 | 14.10% | 1,480.65 | 13.52% | - | - |
83 | 160220 | 國(guó)泰民益混合(LOF)A | 詳情 | 1,241.77 | 901.25 | 72.58% | 204.83 | 16.49% | 12.41 | 1.00% | 0.05 | 0.00% |
84 | 160221 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)分級(jí) | 詳情 | 3,085.61 | 1,816.02 | 58.85% | 399.52 | 12.95% | 780.12 | 25.28% | - | - |
85 | 160222 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)分級(jí) | 詳情 | 2,383.01 | 1,539.83 | 64.62% | 307.97 | 12.92% | 451.51 | 18.95% | - | - |
86 | 160224 | 國(guó)泰深證TMT50指數(shù)分級(jí) | 詳情 | 425.14 | 273.96 | 64.44% | 54.79 | 12.89% | 28.00 | 6.59% | - | - |
87 | 160225 | 國(guó)泰國(guó)證新能源汽車指數(shù) | 詳情 | 115.37 | 40.32 | 34.95% | 16.13 | 13.98% | 32.79 | 28.42% | - | - |
88 | 160226 | 國(guó)泰民益混合(LOF)C | 詳情 | 1,241.77 | 901.25 | 72.58% | 204.83 | 16.49% | 12.41 | 1.00% | 0.05 | 0.00% |
89 | 501017 | 國(guó)泰融豐外延增長(zhǎng)混合(LOF) | 詳情 | 1,401.51 | 1,099.44 | 78.45% | 167.73 | 11.97% | 101.12 | 7.21% | - | - |
90 | 510230 | 國(guó)泰上證180金融ETF | 詳情 | 2,479.91 | 1,590.49 | 64.13% | 318.10 | 12.83% | 449.22 | 18.11% | - | - |
91 | 511010 | 國(guó)泰上證5年期國(guó)債ETF | 詳情 | 342.52 | 208.11 | 60.76% | 69.37 | 20.25% | 5.99 | 1.75% | - | - |
92 | 512660 | 國(guó)泰中證軍工ETF | 詳情 | 255.20 | 57.94 | 22.70% | 11.59 | 4.54% | 148.86 | 58.33% | - | - |
93 | 512880 | 國(guó)泰中證全指證券公司ETF | 詳情 | 223.08 | 48.67 | 21.82% | 9.73 | 4.36% | 128.28 | 57.50% | - | - |
94 | 513100 | 國(guó)泰納斯達(dá)克100ETF | 詳情 | 128.51 | 51.96 | 40.44% | 17.32 | 13.48% | 4.33 | 3.37% | - | - |
95 | 518800 | 國(guó)泰黃金ETF | 詳情 | 348.28 | 220.76 | 63.39% | 44.15 | 12.68% | 62.32 | 17.89% | - | - |
96 | 519020 | 國(guó)泰金泰平衡混合A | 詳情 | 715.56 | 541.20 | 75.63% | 90.20 | 12.61% | 32.89 | 4.60% | 20.15 | 2.82% |
97 | 519021 | 國(guó)泰金鼎價(jià)值 | 詳情 | 3,843.37 | 2,220.45 | 57.77% | 370.07 | 9.63% | 1,205.09 | 31.36% | - | - |
98 | 519022 | 國(guó)泰金泰平衡混合C | 詳情 | 715.56 | 541.20 | 75.63% | 90.20 | 12.61% | 32.89 | 4.60% | 20.15 | 2.82% |
99 | 519606 | 國(guó)泰金鑫 | 詳情 | 1,555.67 | 709.71 | 45.62% | 118.29 | 7.60% | 676.56 | 43.49% | - | - |
國(guó)泰基金 2016年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2016-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費(fèi)用合計(jì) | 管理人報(bào)酬 | 占比 | 托管費(fèi) | 占比 | 交易費(fèi) | 占比 | 銷售服務(wù)費(fèi) | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000103 | 國(guó)泰中國(guó)企業(yè)境外高收益?zhèn)?/a> | 詳情 | 569.11 | 444.11 | 78.03% | 113.04 | 19.86% | - | - | - | - |
2 | 000193 | 國(guó)泰美國(guó)房地產(chǎn)開發(fā)股票 | 詳情 | 41.28 | 18.15 | 43.98% | 4.24 | 10.26% | 0.36 | 0.88% | - | - |
3 | 000199 | 國(guó)泰策略收益靈活配置混合 | 詳情 | 77.85 | 42.90 | 55.10% | 7.15 | 9.18% | 5.91 | 7.59% | - | - |
4 | 000218 | 國(guó)泰黃金ETF聯(lián)接A | 詳情 | 14.52 | 3.88 | 26.70% | 0.78 | 5.34% | 1.38 | 9.53% | - | - |
5 | 000302 | 國(guó)泰淘金互聯(lián)網(wǎng)債券 | 詳情 | 44.98 | 6.79 | 15.09% | 1.36 | 3.02% | 0.06 | 0.14% | 1.36 | 3.02% |
6 | 000362 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)靈活配置A | 詳情 | 313.74 | 106.12 | 33.82% | 14.15 | 4.51% | 154.73 | 49.32% | 10.29 | 3.28% |
7 | 000363 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)靈活配置C | 詳情 | 313.74 | 106.12 | 33.82% | 14.15 | 4.51% | 154.73 | 49.32% | 10.29 | 3.28% |
8 | 000367 | 國(guó)泰安康養(yǎng)老定期支付混合A | 詳情 | 890.94 | 623.16 | 69.94% | 173.10 | 19.43% | 37.11 | 4.17% | 20.07 | 2.25% |
9 | 000511 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A | 詳情 | 1,081.67 | 838.09 | 77.48% | 139.68 | 12.91% | 41.85 | 3.87% | 44.89 | 4.15% |
10 | 000512 | 國(guó)泰結(jié)構(gòu)轉(zhuǎn)型靈活配置混合A | 詳情 | 1,316.02 | 1,023.73 | 77.79% | 170.62 | 12.96% | 39.55 | 3.01% | 55.10 | 4.19% |
11 | 000526 | 國(guó)泰濃益靈活配置混合A | 詳情 | 1,186.73 | 850.67 | 71.68% | 212.67 | 17.92% | 46.09 | 3.88% | 47.62 | 4.01% |
12 | 000742 | 國(guó)泰新經(jīng)濟(jì)靈活配置混合 | 詳情 | 956.31 | 446.74 | 46.71% | 74.46 | 7.79% | 415.87 | 43.49% | - | - |
13 | 000953 | 國(guó)泰睿吉靈活配置混合A | 詳情 | 978.96 | 728.08 | 74.37% | 130.18 | 13.30% | 36.92 | 3.77% | 51.25 | 5.24% |
14 | 000954 | 國(guó)泰睿吉靈活配置混合C | 詳情 | 978.96 | 728.08 | 74.37% | 130.18 | 13.30% | 36.92 | 3.77% | 51.25 | 5.24% |
15 | 001265 | 國(guó)泰興益靈活配置混合A | 詳情 | 854.90 | 689.19 | 80.62% | 68.92 | 8.06% | 38.42 | 4.49% | 30.47 | 3.56% |
16 | 001491 | 國(guó)泰生益靈活配置混合A | 詳情 | 908.53 | 708.33 | 77.96% | 70.83 | 7.80% | 43.25 | 4.76% | 60.96 | 6.71% |
17 | 001542 | 國(guó)泰互聯(lián)網(wǎng)+股票 | 詳情 | 699.15 | 285.54 | 40.84% | 47.59 | 6.81% | 344.18 | 49.23% | - | - |
18 | 001626 | 國(guó)泰央企改革股票 | 詳情 | 199.05 | 81.53 | 40.96% | 13.59 | 6.83% | 76.57 | 38.47% | - | - |
19 | 001645 | 國(guó)泰大健康股票 | 詳情 | 183.06 | 105.43 | 57.60% | 17.57 | 9.60% | 42.21 | 23.06% | - | - |
20 | 001922 | 國(guó)泰新目標(biāo)收益保本混合 | 詳情 | 2,042.42 | 1,715.43 | 83.99% | 285.90 | 14.00% | 4.91 | 0.24% | - | - |
21 | 001934 | 國(guó)泰全球絕對(duì)收益美元現(xiàn)鈔 | 詳情 | 193.80 | 134.95 | 69.63% | 37.79 | 19.50% | - | - | - | - |
22 | 001935 | 國(guó)泰全球絕對(duì)收益美元現(xiàn)匯 | 詳情 | 193.80 | 134.95 | 69.63% | 37.79 | 19.50% | - | - | - | - |
23 | 001936 | 國(guó)泰全球絕對(duì)收益人民幣 | 詳情 | 193.80 | 134.95 | 69.63% | 37.79 | 19.50% | - | - | - | - |
24 | 002045 | 國(guó)泰生益靈活配置混合C | 詳情 | 908.53 | 708.33 | 77.96% | 70.83 | 7.80% | 43.25 | 4.76% | 60.96 | 6.71% |
25 | 002055 | 國(guó)泰興益靈活配置混合C | 詳情 | 854.90 | 689.19 | 80.62% | 68.92 | 8.06% | 38.42 | 4.49% | 30.47 | 3.56% |
26 | 002059 | 國(guó)泰濃益靈活配置混合C | 詳情 | 1,186.73 | 850.67 | 71.68% | 212.67 | 17.92% | 46.09 | 3.88% | 47.62 | 4.01% |
27 | 002061 | 國(guó)泰安康養(yǎng)老定期支付混合C | 詳情 | 890.94 | 623.16 | 69.94% | 173.10 | 19.43% | 37.11 | 4.17% | 20.07 | 2.25% |
28 | 002062 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C | 詳情 | 1,081.67 | 838.09 | 77.48% | 139.68 | 12.91% | 41.85 | 3.87% | 44.89 | 4.15% |
29 | 002063 | 國(guó)泰結(jié)構(gòu)轉(zhuǎn)型靈活配置混合C | 詳情 | 1,316.02 | 1,023.73 | 77.79% | 170.62 | 12.96% | 39.55 | 3.01% | 55.10 | 4.19% |
30 | 002197 | 國(guó)泰鑫保本混合 | 詳情 | 2,014.90 | 1,697.26 | 84.24% | 282.88 | 14.04% | 6.46 | 0.32% | - | - |
31 | 002489 | 國(guó)泰民福保本混合 | 詳情 | 409.01 | 333.01 | 81.42% | 55.50 | 13.57% | 3.34 | 0.82% | - | - |
32 | 020001 | 國(guó)泰金鷹增長(zhǎng)靈活配置 | 詳情 | 3,329.81 | 1,684.55 | 50.59% | 280.76 | 8.43% | 1,337.49 | 40.17% | - | - |
33 | 020002 | 國(guó)泰金龍債券A | 詳情 | 609.55 | 246.38 | 40.42% | 82.13 | 13.47% | 0.79 | 0.13% | 30.98 | 5.08% |
34 | 020003 | 國(guó)泰金龍行業(yè)精選 | 詳情 | 1,653.68 | 854.80 | 51.69% | 142.47 | 8.62% | 649.71 | 39.29% | - | - |
35 | 020005 | 國(guó)泰金馬穩(wěn)健 | 詳情 | 1,961.56 | 912.68 | 46.53% | 152.11 | 7.75% | 873.68 | 44.54% | - | - |
36 | 020007 | 國(guó)泰貨幣 | 詳情 | 13,373.07 | 5,366.31 | 40.13% | 1,626.15 | 12.16% | - | - | 4,065.39 | 30.40% |
37 | 020009 | 國(guó)泰金鵬藍(lán)籌 | 詳情 | 635.30 | 441.16 | 69.44% | 73.53 | 11.57% | 99.54 | 15.67% | - | - |
38 | 020010 | 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 | 詳情 | 1,967.74 | 1,118.58 | 56.85% | 186.43 | 9.47% | 633.28 | 32.18% | - | - |
39 | 020011 | 國(guó)泰滬深300 | 詳情 | 695.35 | 453.05 | 65.15% | 90.61 | 13.03% | 112.51 | 16.18% | - | - |
40 | 020012 | 國(guó)泰金龍債券C | 詳情 | 609.55 | 246.38 | 40.42% | 82.13 | 13.47% | 0.79 | 0.13% | 30.98 | 5.08% |
41 | 020015 | 國(guó)泰區(qū)位優(yōu)勢(shì)混合 | 詳情 | 362.94 | 192.96 | 53.17% | 32.16 | 8.86% | 117.77 | 32.45% | - | - |
42 | 020018 | 國(guó)泰金鹿保本混合 | 詳情 | 237.49 | 158.75 | 66.85% | 28.86 | 12.15% | 34.70 | 14.61% | - | - |
43 | 020019 | 國(guó)泰雙利債券A | 詳情 | 120.62 | 35.81 | 29.68% | 10.23 | 8.48% | 0.43 | 0.36% | 9.99 | 8.28% |
44 | 020020 | 國(guó)泰雙利債券C | 詳情 | 120.62 | 35.81 | 29.68% | 10.23 | 8.48% | 0.43 | 0.36% | 9.99 | 8.28% |
45 | 020021 | 國(guó)泰上證180金融聯(lián)接 | 詳情 | 31.65 | 8.08 | 25.53% | 1.62 | 5.11% | 12.81 | 40.45% | - | - |
46 | 020022 | 國(guó)泰策略價(jià)值靈活配置混合 | 詳情 | 513.09 | 398.88 | 77.74% | 66.48 | 12.96% | 29.15 | 5.68% | - | - |
47 | 020023 | 國(guó)泰事件驅(qū)動(dòng)策略混合 | 詳情 | 124.15 | 56.70 | 45.67% | 9.45 | 7.61% | 39.08 | 31.48% | - | - |
48 | 020026 | 國(guó)泰成長(zhǎng)優(yōu)選混合 | 詳情 | 166.55 | 74.39 | 44.66% | 12.40 | 7.44% | 60.63 | 36.41% | - | - |
49 | 020027 | 國(guó)泰信用債券A | 詳情 | 84.86 | 34.44 | 40.59% | 9.84 | 11.60% | 2.38 | 2.80% | 3.79 | 4.47% |
50 | 020028 | 國(guó)泰信用債券C | 詳情 | 84.86 | 34.44 | 40.59% | 9.84 | 11.60% | 2.38 | 2.80% | 3.79 | 4.47% |
51 | 020029 | 國(guó)泰創(chuàng)利債券 | 詳情 | 15.78 | 1.87 | 11.88% | 1.07 | 6.79% | 0.00 | 0.00% | - | - |
52 | 020031 | 國(guó)泰現(xiàn)金管理貨幣A | 詳情 | 347.81 | 204.29 | 58.74% | 61.91 | 17.80% | - | - | 33.31 | 9.58% |
53 | 020032 | 國(guó)泰現(xiàn)金管理貨幣B | 詳情 | 347.81 | 204.29 | 58.74% | 61.91 | 17.80% | - | - | 33.31 | 9.58% |
54 | 020033 | 國(guó)泰民安增利債券A | 詳情 | 41.75 | 13.82 | 33.11% | 3.95 | 9.46% | 0.34 | 0.82% | 3.67 | 8.78% |
55 | 020034 | 國(guó)泰民安增利債券C | 詳情 | 41.75 | 13.82 | 33.11% | 3.95 | 9.46% | 0.34 | 0.82% | 3.67 | 8.78% |
56 | 020035 | 國(guó)泰上證5年期國(guó)債聯(lián)接A | 詳情 | 30.38 | 3.58 | 11.78% | 1.19 | 3.93% | 0.06 | 0.20% | 11.50 | 37.85% |
57 | 020036 | 國(guó)泰上證5年期國(guó)債聯(lián)接C | 詳情 | 30.38 | 3.58 | 11.78% | 1.19 | 3.93% | 0.06 | 0.20% | 11.50 | 37.85% |
58 | 150066 | 國(guó)泰互利分級(jí)債券A | 詳情 | 294.92 | 101.33 | 34.36% | 28.95 | 9.82% | 0.18 | 0.06% | - | - |
59 | 150067 | 國(guó)泰互利分級(jí)債券B | 詳情 | 294.92 | 101.33 | 34.36% | 28.95 | 9.82% | 0.18 | 0.06% | - | - |
60 | 150117 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí)A | 詳情 | 1,622.45 | 1,043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | - | - |
61 | 150118 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí)B | 詳情 | 1,622.45 | 1,043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | - | - |
62 | 150130 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí)A | 詳情 | 4,474.74 | 3,370.52 | 75.32% | 674.10 | 15.06% | 334.99 | 7.49% | - | - |
63 | 150131 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí)B | 詳情 | 4,474.74 | 3,370.52 | 75.32% | 674.10 | 15.06% | 334.99 | 7.49% | - | - |
64 | 150196 | 國(guó)泰國(guó)證有色金屬行業(yè)分級(jí)A | 詳情 | 1,431.29 | 783.46 | 54.74% | 172.36 | 12.04% | 433.13 | 30.26% | - | - |
65 | 150197 | 國(guó)泰國(guó)證有色金屬行業(yè)分級(jí)B | 詳情 | 1,431.29 | 783.46 | 54.74% | 172.36 | 12.04% | 433.13 | 30.26% | - | - |
66 | 150198 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)A | 詳情 | 1,465.37 | 938.59 | 64.05% | 187.72 | 12.81% | 293.89 | 20.06% | - | - |
67 | 150199 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)B | 詳情 | 1,465.37 | 938.59 | 64.05% | 187.72 | 12.81% | 293.89 | 20.06% | - | - |
68 | 150215 | 國(guó)泰深證TMT50指數(shù)分級(jí)A | 詳情 | 212.97 | 137.07 | 64.36% | 27.41 | 12.87% | 14.44 | 6.78% | - | - |
69 | 150216 | 國(guó)泰深證TMT50指數(shù)分級(jí)B | 詳情 | 212.97 | 137.07 | 64.36% | 27.41 | 12.87% | 14.44 | 6.78% | - | - |
70 | 150357 | 國(guó)泰國(guó)證新能源汽車指數(shù)分級(jí)A | 詳情 | 123.14 | 39.69 | 32.23% | 7.94 | 6.45% | 48.03 | 39.01% | - | - |
71 | 150358 | 國(guó)泰國(guó)證新能源汽車指數(shù)分級(jí)B | 詳情 | 123.14 | 39.69 | 32.23% | 7.94 | 6.45% | 48.03 | 39.01% | - | - |
72 | 160211 | 國(guó)泰中小盤成長(zhǎng)混合(LOF) | 詳情 | 1,411.91 | 648.20 | 45.91% | 108.03 | 7.65% | 632.10 | 44.77% | - | - |
73 | 160212 | 國(guó)泰估值優(yōu)勢(shì)混合(LOF) | 詳情 | 640.35 | 277.41 | 43.32% | 46.23 | 7.22% | 294.86 | 46.05% | - | - |
74 | 160213 | 國(guó)泰納斯達(dá)克100指數(shù) | 詳情 | 258.94 | 177.87 | 68.69% | 55.59 | 21.47% | 3.08 | 1.19% | - | - |
75 | 160215 | 國(guó)泰價(jià)值經(jīng)典混合(LOF) | 詳情 | 1,718.18 | 829.50 | 48.28% | 138.25 | 8.05% | 735.65 | 42.82% | - | - |
76 | 160216 | 國(guó)泰商品 | 詳情 | 1,172.36 | 628.63 | 53.62% | 146.68 | 12.51% | 385.23 | 32.86% | - | - |
77 | 160217 | 國(guó)泰互利分級(jí)債券 | 詳情 | 294.92 | 101.33 | 34.36% | 28.95 | 9.82% | 0.18 | 0.06% | - | - |
78 | 160218 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)分級(jí) | 詳情 | 1,622.45 | 1,043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | - | - |
79 | 160219 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生指數(shù)分級(jí) | 詳情 | 4,474.74 | 3,370.52 | 75.32% | 674.10 | 15.06% | 334.99 | 7.49% | - | - |
80 | 160220 | 國(guó)泰民益混合(LOF)A | 詳情 | 891.54 | 691.82 | 77.60% | 157.23 | 17.64% | 9.90 | 1.11% | 0.03 | 0.00% |
81 | 160221 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)分級(jí) | 詳情 | 1,431.29 | 783.46 | 54.74% | 172.36 | 12.04% | 433.13 | 30.26% | - | - |
82 | 160222 | 國(guó)泰國(guó)證食品飲料行業(yè)指數(shù)分級(jí) | 詳情 | 1,465.37 | 938.59 | 64.05% | 187.72 | 12.81% | 293.89 | 20.06% | - | - |
83 | 160224 | 國(guó)泰深證TMT50指數(shù)分級(jí) | 詳情 | 212.97 | 137.07 | 64.36% | 27.41 | 12.87% | 14.44 | 6.78% | - | - |
84 | 160225 | 國(guó)泰國(guó)證新能源汽車指數(shù) | 詳情 | 123.14 | 39.69 | 32.23% | 7.94 | 6.45% | 48.03 | 39.01% | - | - |
85 | 160226 | 國(guó)泰民益混合(LOF)C | 詳情 | 891.54 | 691.82 | 77.60% | 157.23 | 17.64% | 9.90 | 1.11% | 0.03 | 0.00% |
86 | 510230 | 國(guó)泰上證180金融ETF | 詳情 | 1,099.57 | 763.14 | 69.40% | 152.63 | 13.88% | 124.61 | 11.33% | - | - |
87 | 511010 | 國(guó)泰上證5年期國(guó)債ETF | 詳情 | 165.72 | 98.97 | 59.72% | 32.99 | 19.91% | 4.80 | 2.90% | - | - |
88 | 513100 | 國(guó)泰納斯達(dá)克100ETF | 詳情 | 57.48 | 21.66 | 37.68% | 7.22 | 12.56% | 1.51 | 2.62% | - | - |
89 | 518800 | 國(guó)泰黃金ETF | 詳情 | 97.09 | 54.33 | 55.96% | 10.87 | 11.19% | 21.44 | 22.08% | - | - |
90 | 519020 | 國(guó)泰金泰靈活配置混合A | 詳情 | 564.45 | 433.47 | 76.79% | 72.25 | 12.80% | 20.57 | 3.64% | 20.15 | 3.57% |
91 | 519021 | 國(guó)泰金鼎價(jià)值 | 詳情 | 1,973.43 | 1,111.08 | 56.30% | 185.18 | 9.38% | 654.05 | 33.14% | - | - |
92 | 519022 | 國(guó)泰金泰靈活配置混合C | 詳情 | 564.45 | 433.47 | 76.79% | 72.25 | 12.80% | 20.57 | 3.64% | 20.15 | 3.57% |
93 | 519606 | 國(guó)泰金鑫 | 詳情 | 664.80 | 304.06 | 45.74% | 50.68 | 7.62% | 283.39 | 42.63% | - | - |