國(guó)泰基金管理有限公司
Guotai Asset Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金費(fèi)用分析詳情
其他公司旗下基金費(fèi)用分析詳情查詢:
國(guó)泰基金 2021年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
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 | 67.76 | 41.65 | 61.48% | 10.60 | 15.65% | - | - | - | - |
2 | 000199 | 國(guó)泰量化策略收益混合 | 詳情 | 841.96 | 392.48 | 46.62% | 65.41 | 7.77% | 365.61 | 43.42% | - | - |
3 | 000218 | 國(guó)泰黃金ETF聯(lián)接A | 詳情 | 77.04 | 11.81 | 15.34% | 2.36 | 3.07% | -5.47 | -7.10% | 50.09 | 65.02% |
4 | 000362 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A | 詳情 | 13,403.68 | 8,114.57 | 60.54% | 1,081.94 | 8.07% | 3,226.27 | 24.07% | 952.39 | 7.11% |
5 | 000363 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C | 詳情 | 13,403.68 | 8,114.57 | 60.54% | 1,081.94 | 8.07% | 3,226.27 | 24.07% | 952.39 | 7.11% |
6 | 000367 | 國(guó)泰安康定期支付混合A | 詳情 | 1,343.46 | 810.81 | 60.35% | 225.22 | 16.76% | 216.69 | 16.13% | 41.52 | 3.09% |
7 | 000511 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A | 詳情 | 1,781.52 | 875.45 | 49.14% | 243.18 | 13.65% | 298.01 | 16.73% | 59.27 | 3.33% |
8 | 000512 | 國(guó)泰滬深300指數(shù)增強(qiáng)A | 詳情 | 1,441.91 | 347.43 | 24.10% | 77.21 | 5.35% | 965.05 | 66.93% | 13.12 | 0.91% |
9 | 000526 | 國(guó)泰濃益靈活配置混合A | 詳情 | 1,492.79 | 954.50 | 63.94% | 238.63 | 15.99% | 204.08 | 13.67% | 47.67 | 3.19% |
10 | 000742 | 國(guó)泰新經(jīng)濟(jì)靈活配置混合A | 詳情 | 2,145.05 | 1,143.98 | 53.33% | 190.66 | 8.89% | 788.01 | 36.74% | - | - |
11 | 000953 | 國(guó)泰睿吉靈活配置混合A | 詳情 | 1,801.07 | 869.83 | 48.30% | 241.62 | 13.42% | 325.26 | 18.06% | 70.00 | 3.89% |
12 | 000954 | 國(guó)泰睿吉靈活配置混合C | 詳情 | 1,801.07 | 869.83 | 48.30% | 241.62 | 13.42% | 325.26 | 18.06% | 70.00 | 3.89% |
13 | 001265 | 國(guó)泰興益靈活配置混合A | 詳情 | 1,200.45 | 858.91 | 71.55% | 85.89 | 7.15% | 147.89 | 12.32% | 37.81 | 3.15% |
14 | 001542 | 國(guó)泰互聯(lián)網(wǎng)+股票 | 詳情 | 3,606.56 | 1,831.38 | 50.78% | 305.23 | 8.46% | 1,446.66 | 40.11% | - | - |
15 | 001576 | 國(guó)泰智能裝備股票A | 詳情 | 5,395.15 | 3,108.02 | 57.61% | 518.00 | 9.60% | 1,575.28 | 29.20% | 166.45 | 3.09% |
16 | 001579 | 國(guó)泰大農(nóng)業(yè)股票 | 詳情 | 2,358.41 | 1,791.62 | 75.97% | 298.60 | 12.66% | 245.35 | 10.40% | - | - |
17 | 001626 | 國(guó)泰央企改革股票 | 詳情 | 468.34 | 230.88 | 49.30% | 38.48 | 8.22% | 180.72 | 38.59% | - | - |
18 | 001645 | 國(guó)泰大健康股票A | 詳情 | 3,584.77 | 2,494.86 | 69.60% | 415.81 | 11.60% | 649.10 | 18.11% | 1.95 | 0.05% |
19 | 001789 | 國(guó)泰量化收益靈活配置混合A | 詳情 | 445.84 | 283.37 | 63.56% | 56.67 | 12.71% | 78.42 | 17.59% | 5.00 | 1.12% |
20 | 001790 | 國(guó)泰智能汽車股票A | 詳情 | 20,558.86 | 14,129.66 | 68.73% | 2,354.94 | 11.45% | 3,983.53 | 19.38% | 62.50 | 0.30% |
21 | 001850 | 國(guó)泰安益靈活配置混合A | 詳情 | 742.17 | 433.74 | 58.44% | 72.29 | 9.74% | 171.36 | 23.09% | 23.34 | 3.15% |
22 | 001922 | 國(guó)泰多策略收益混合 | 詳情 | 2,001.16 | 1,480.21 | 73.97% | 246.70 | 12.33% | 230.23 | 11.50% | - | - |
23 | 002055 | 國(guó)泰興益靈活配置混合C | 詳情 | 1,200.45 | 858.91 | 71.55% | 85.89 | 7.15% | 147.89 | 12.32% | 37.81 | 3.15% |
24 | 002059 | 國(guó)泰濃益靈活配置混合C | 詳情 | 1,492.79 | 954.50 | 63.94% | 238.63 | 15.99% | 204.08 | 13.67% | 47.67 | 3.19% |
25 | 002061 | 國(guó)泰安康定期支付混合C | 詳情 | 1,343.46 | 810.81 | 60.35% | 225.22 | 16.76% | 216.69 | 16.13% | 41.52 | 3.09% |
26 | 002062 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C | 詳情 | 1,781.52 | 875.45 | 49.14% | 243.18 | 13.65% | 298.01 | 16.73% | 59.27 | 3.33% |
27 | 002063 | 國(guó)泰滬深300指數(shù)增強(qiáng)C | 詳情 | 1,441.91 | 347.43 | 24.10% | 77.21 | 5.35% | 965.05 | 66.93% | 13.12 | 0.91% |
28 | 002197 | 國(guó)泰鑫策略價(jià)值混合 | 詳情 | 1,873.07 | 1,379.97 | 73.67% | 229.99 | 12.28% | 215.81 | 11.52% | - | - |
29 | 002458 | 國(guó)泰民利策略收益混合 | 詳情 | 1,671.76 | 851.07 | 50.91% | 236.41 | 14.14% | 293.24 | 17.54% | - | - |
30 | 002489 | 國(guó)泰民福策略價(jià)值混合A | 詳情 | 2,259.05 | 1,444.24 | 63.93% | 240.71 | 10.66% | 286.06 | 12.66% | - | - |
31 | 003457 | 國(guó)泰潤(rùn)泰純債債券 | 詳情 | 787.18 | 341.40 | 43.37% | 113.80 | 14.46% | 0.45 | 0.06% | - | - |
32 | 003515 | 國(guó)泰利是寶貨幣 | 詳情 | 80,777.96 | 37,126.88 | 45.96% | 6,875.35 | 8.51% | - | - | 34,376.74 | 42.56% |
33 | 003516 | 國(guó)泰融安多策略靈活配置混合A | 詳情 | 4,710.45 | 2,244.36 | 47.65% | 224.44 | 4.76% | 2,217.68 | 47.08% | - | - |
34 | 003517 | 國(guó)泰潤(rùn)利純債債券 | 詳情 | 792.45 | 216.70 | 27.35% | 72.23 | 9.12% | 0.44 | 0.06% | - | - |
35 | 003593 | 國(guó)泰景氣行業(yè)靈活配置混合 | 詳情 | 1,380.82 | 677.31 | 49.05% | 112.88 | 8.18% | 570.72 | 41.33% | - | - |
36 | 003696 | 國(guó)泰潤(rùn)鑫定開(kāi)債發(fā)起式 | 詳情 | 42.85 | 17.95 | 41.89% | 5.98 | 13.96% | 0.33 | 0.77% | - | - |
37 | 003754 | 國(guó)泰普益混合A | 詳情 | 791.45 | 458.73 | 57.96% | 76.45 | 9.66% | 192.64 | 24.34% | 21.38 | 2.70% |
38 | 003755 | 國(guó)泰普益混合C | 詳情 | 791.45 | 458.73 | 57.96% | 76.45 | 9.66% | 192.64 | 24.34% | 21.38 | 2.70% |
39 | 003760 | 國(guó)泰中證500指數(shù)增強(qiáng)A | 詳情 | 213.92 | 47.07 | 22.00% | 4.71 | 2.20% | 131.93 | 61.67% | 0.08 | 0.04% |
40 | 003761 | 國(guó)泰中證500指數(shù)增強(qiáng)C | 詳情 | 213.92 | 47.07 | 22.00% | 4.71 | 2.20% | 131.93 | 61.67% | 0.08 | 0.04% |
41 | 003955 | 國(guó)泰民豐回報(bào)定開(kāi)混合 | 詳情 | 361.51 | 252.51 | 69.85% | 72.14 | 19.96% | 14.84 | 4.11% | - | - |
42 | 004101 | 國(guó)泰民安增益純債A | 詳情 | 430.01 | 221.45 | 51.50% | 73.82 | 17.17% | 0.23 | 0.05% | 0.56 | 0.13% |
43 | 004252 | 國(guó)泰安益靈活配置混合C | 詳情 | 742.17 | 433.74 | 58.44% | 72.29 | 9.74% | 171.36 | 23.09% | 23.34 | 3.15% |
44 | 004253 | 國(guó)泰黃金ETF聯(lián)接C | 詳情 | 77.04 | 11.81 | 15.34% | 2.36 | 3.07% | -5.47 | -7.10% | 50.09 | 65.02% |
45 | 005095 | 國(guó)泰量化成長(zhǎng)優(yōu)選混合A | 詳情 | 224.59 | 98.47 | 43.84% | 19.69 | 8.77% | 66.98 | 29.82% | 22.72 | 10.11% |
46 | 005096 | 國(guó)泰量化成長(zhǎng)優(yōu)選混合C | 詳情 | 224.59 | 98.47 | 43.84% | 19.69 | 8.77% | 66.98 | 29.82% | 22.72 | 10.11% |
47 | 005185 | 國(guó)泰招惠收益定期開(kāi)放債券 | 詳情 | 126.20 | 41.30 | 32.73% | 11.80 | 9.35% | 5.57 | 4.41% | - | - |
48 | 005244 | 國(guó)泰聚優(yōu)價(jià)值靈活配置混合A | 詳情 | 1,602.20 | 1,025.86 | 64.03% | 136.78 | 8.54% | 372.00 | 23.22% | 47.53 | 2.97% |
49 | 005245 | 國(guó)泰聚優(yōu)價(jià)值靈活配置混合C | 詳情 | 1,602.20 | 1,025.86 | 64.03% | 136.78 | 8.54% | 372.00 | 23.22% | 47.53 | 2.97% |
50 | 005246 | 國(guó)泰可轉(zhuǎn)債債券 | 詳情 | 435.98 | 212.65 | 48.77% | 60.76 | 13.94% | 30.33 | 6.96% | - | - |
51 | 005253 | 國(guó)泰貨幣B | 詳情 | 14,600.35 | 7,696.32 | 52.71% | 1,777.33 | 12.17% | - | - | 847.19 | 5.80% |
52 | 005726 | 國(guó)泰價(jià)值精選靈活配置混合A | 詳情 | 1,517.45 | 891.58 | 58.76% | 148.60 | 9.79% | 457.59 | 30.16% | 0.32 | 0.02% |
53 | 005730 | 國(guó)泰江源優(yōu)勢(shì)精選混合A | 詳情 | 13,076.41 | 7,002.63 | 53.55% | 1,167.11 | 8.93% | 4,796.80 | 36.68% | 79.38 | 0.61% |
54 | 005746 | 國(guó)泰聚利價(jià)值定開(kāi)混合 | 詳情 | 3,648.64 | 2,684.80 | 73.58% | 447.47 | 12.26% | 475.60 | 13.03% | - | - |
55 | 005816 | 國(guó)泰農(nóng)惠定期開(kāi)放債券 | 詳情 | 130.02 | 51.47 | 39.58% | 14.02 | 10.78% | 1.48 | 1.14% | - | - |
56 | 005819 | 國(guó)泰優(yōu)勢(shì)行業(yè)混合 | 詳情 | 1,047.45 | 519.52 | 49.60% | 86.59 | 8.27% | 422.55 | 40.34% | - | - |
57 | 005867 | 國(guó)泰滬深300指數(shù)C | 詳情 | 1,065.10 | 652.52 | 61.26% | 130.50 | 12.25% | 226.74 | 21.29% | 5.08 | 0.48% |
58 | 005970 | 國(guó)泰消費(fèi)優(yōu)選股票 | 詳情 | 333.39 | 195.22 | 58.55% | 32.54 | 9.76% | 86.81 | 26.04% | - | - |
59 | 006037 | 國(guó)泰瑞和純債債券 | 詳情 | 327.07 | 120.98 | 36.99% | 40.33 | 12.33% | 0.54 | 0.17% | - | - |
60 | 006116 | 國(guó)泰豐祺純債債券 | 詳情 | 1,143.79 | 497.24 | 43.47% | 165.75 | 14.49% | 6.68 | 0.58% | - | - |
61 | 006340 | 國(guó)泰民安增益純債C | 詳情 | 430.01 | 221.45 | 51.50% | 73.82 | 17.17% | 0.23 | 0.05% | 0.56 | 0.13% |
62 | 006354 | 國(guó)泰民裕進(jìn)取靈活配置混合 | 詳情 | 128.01 | 73.38 | 57.33% | 9.78 | 7.64% | 35.66 | 27.85% | - | - |
63 | 006475 | 國(guó)泰嘉睿純債債券 | 詳情 | 647.54 | 301.12 | 46.50% | 100.37 | 15.50% | 1.23 | 0.19% | - | - |
64 | 006596 | 國(guó)泰聚禾純債債券 | 詳情 | 1,206.44 | 501.14 | 41.54% | 167.05 | 13.85% | 8.44 | 0.70% | - | - |
65 | 006597 | 國(guó)泰利享中短債債券A | 詳情 | 520.91 | 104.16 | 20.00% | 26.04 | 5.00% | 8.70 | 1.67% | 65.64 | 12.60% |
66 | 006598 | 國(guó)泰利享中短債債券C | 詳情 | 520.91 | 104.16 | 20.00% | 26.04 | 5.00% | 8.70 | 1.67% | 65.64 | 12.60% |
67 | 006725 | 國(guó)泰豐盈純債債券 | 詳情 | 344.80 | 217.93 | 63.20% | 72.64 | 21.07% | 0.08 | 0.02% | - | - |
68 | 006756 | 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接A | 詳情 | 245.10 | 27.98 | 11.41% | 5.60 | 2.28% | 41.53 | 16.95% | 150.77 | 61.52% |
69 | 006757 | 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接C | 詳情 | 245.10 | 27.98 | 11.41% | 5.60 | 2.28% | 41.53 | 16.95% | 150.77 | 61.52% |
70 | 006762 | 國(guó)泰聚享純債債券 | 詳情 | 972.35 | 276.02 | 28.39% | 92.01 | 9.46% | 0.84 | 0.09% | - | - |
71 | 006782 | 國(guó)泰信利三個(gè)月定開(kāi)債 | 詳情 | 1,550.74 | 566.07 | 36.50% | 188.69 | 12.17% | 12.19 | 0.79% | - | - |
72 | 006795 | 國(guó)泰裕祥三個(gè)月定開(kāi)債 | 詳情 | 483.30 | 310.47 | 64.24% | 103.49 | 21.41% | 0.96 | 0.20% | - | - |
73 | 006941 | 國(guó)泰惠盈純債債券 | 詳情 | 264.55 | 135.26 | 51.13% | 45.09 | 17.04% | 1.17 | 0.44% | - | - |
74 | 006955 | 國(guó)泰惠富純債債券 | 詳情 | 37.27 | 15.24 | 40.89% | 5.08 | 13.63% | 0.11 | 0.30% | - | - |
75 | 006994 | 國(guó)泰瑞安三個(gè)月定期開(kāi)放債券 | 詳情 | 538.00 | 179.72 | 33.41% | 59.91 | 11.14% | 1.40 | 0.26% | - | - |
76 | 007105 | 國(guó)泰豐鑫純債債券 | 詳情 | 312.85 | 100.99 | 32.28% | 33.66 | 10.76% | 2.15 | 0.69% | - | - |
77 | 007214 | 國(guó)泰惠豐純債債券 | 詳情 | 728.30 | 461.98 | 63.43% | 153.99 | 21.14% | 1.47 | 0.20% | - | - |
78 | 007231 | 國(guó)泰民安養(yǎng)老2040(FOF) | 詳情 | 159.15 | 109.55 | 68.83% | 16.71 | 10.50% | 14.68 | 9.22% | - | - |
79 | 007278 | 國(guó)泰興富三個(gè)月定開(kāi)債 | 詳情 | 604.14 | 354.51 | 58.68% | 118.17 | 19.56% | 3.89 | 0.64% | - | - |
80 | 007331 | 國(guó)泰惠融純債債券 | 詳情 | 38.82 | 15.51 | 39.96% | 5.17 | 13.32% | 0.44 | 1.14% | - | - |
81 | 007532 | 國(guó)泰盛合三個(gè)月定開(kāi)債 | 詳情 | 1,991.69 | 610.43 | 30.65% | 203.48 | 10.22% | 0.54 | 0.03% | - | - |
82 | 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 詳情 | 255.39 | 21.62 | 8.46% | 4.32 | 1.69% | 66.07 | 25.87% | 145.34 | 56.91% |
83 | 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 詳情 | 255.39 | 21.62 | 8.46% | 4.32 | 1.69% | 66.07 | 25.87% | 145.34 | 56.91% |
84 | 007835 | 國(guó)泰鑫?;旌?/a> | 詳情 | 2,642.26 | 1,674.74 | 63.38% | 279.12 | 10.56% | 665.75 | 25.20% | - | - |
85 | 007871 | 國(guó)泰惠享三個(gè)月定開(kāi)債 | 詳情 | 104.86 | 63.38 | 60.44% | 21.13 | 20.15% | 0.77 | 0.74% | - | - |
86 | 008017 | 國(guó)泰惠信三年定開(kāi)債 | 詳情 | 17,451.90 | 2,154.48 | 12.35% | 718.16 | 4.12% | - | - | - | - |
87 | 008174 | 國(guó)泰藍(lán)籌精選混合A | 詳情 | 1,970.68 | 1,437.78 | 72.96% | 239.63 | 12.16% | 233.39 | 11.84% | 38.48 | 1.95% |
88 | 008175 | 國(guó)泰藍(lán)籌精選混合C | 詳情 | 1,970.68 | 1,437.78 | 72.96% | 239.63 | 12.16% | 233.39 | 11.84% | 38.48 | 1.95% |
89 | 008189 | 國(guó)泰中證鋼鐵ETF聯(lián)接A | 詳情 | 307.68 | 20.82 | 6.77% | 4.16 | 1.35% | 155.55 | 50.55% | 108.65 | 35.31% |
90 | 008190 | 國(guó)泰中證鋼鐵ETF聯(lián)接C | 詳情 | 307.68 | 20.82 | 6.77% | 4.16 | 1.35% | 155.55 | 50.55% | 108.65 | 35.31% |
91 | 008206 | 國(guó)泰聚瑞純債債券 | 詳情 | 543.32 | 150.32 | 27.67% | 50.11 | 9.22% | 0.21 | 0.04% | - | - |
92 | 008207 | 國(guó)泰合融純債債券 | 詳情 | 414.39 | 190.67 | 46.01% | 63.56 | 15.34% | 3.78 | 0.91% | - | - |
93 | 008217 | 國(guó)泰聚盈三年定期開(kāi)放債券 | 詳情 | 6,120.89 | 773.08 | 12.63% | 257.69 | 4.21% | 0.04 | 0.00% | - | - |
94 | 008268 | 國(guó)泰添瑞一年定開(kāi)債 | 詳情 | 492.34 | 184.77 | 37.53% | 61.59 | 12.51% | 0.76 | 0.15% | - | - |
95 | 008278 | 國(guó)泰惠鑫一年定期開(kāi)放債券 | 詳情 | 488.15 | 155.13 | 31.78% | 51.71 | 10.59% | 6.74 | 1.38% | - | - |
96 | 008279 | 國(guó)泰中證煤炭ETF聯(lián)接A | 詳情 | 761.09 | 29.05 | 3.82% | 5.81 | 0.76% | 544.59 | 71.55% | 162.87 | 21.40% |
97 | 008280 | 國(guó)泰中證煤炭ETF聯(lián)接C | 詳情 | 761.09 | 29.05 | 3.82% | 5.81 | 0.76% | 544.59 | 71.55% | 162.87 | 21.40% |
98 | 008281 | 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A | 詳情 | 1,393.21 | 191.98 | 13.78% | 38.40 | 2.76% | 356.90 | 25.62% | 779.37 | 55.94% |
99 | 008282 | 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接C | 詳情 | 1,393.21 | 191.98 | 13.78% | 38.40 | 2.76% | 356.90 | 25.62% | 779.37 | 55.94% |
100 | 008370 | 國(guó)泰研究精選兩年持有混合 | 詳情 | 8,397.51 | 7,408.53 | 88.22% | 335.60 | 4.00% | 628.65 | 7.49% | - | - |
101 | 008414 | 國(guó)泰惠泰一年定期開(kāi)放債券 | 詳情 | 1,125.51 | 341.92 | 30.38% | 113.97 | 10.13% | 4.12 | 0.37% | - | - |
102 | 008415 | 國(guó)泰大制造兩年持有期混合 | 詳情 | 5,252.41 | 3,639.31 | 69.29% | 606.55 | 11.55% | 983.36 | 18.72% | - | - |
103 | 008496 | 國(guó)泰惠瑞一年定開(kāi)債 | 詳情 | 312.94 | 95.89 | 30.64% | 31.96 | 10.21% | 1.59 | 0.51% | - | - |
104 | 008504 | 國(guó)泰信用互利債券C | 詳情 | 1,222.60 | 566.08 | 46.30% | 169.83 | 13.89% | 2.78 | 0.23% | 4.89 | 0.40% |
105 | 008631 | 國(guó)泰民澤平衡養(yǎng)老FOF | 詳情 | 99.31 | 31.79 | 32.01% | 8.59 | 8.65% | 48.52 | 48.85% | - | - |
106 | 008666 | 國(guó)泰鑫利一年持有期混合A | 詳情 | 1,646.28 | 1,016.14 | 61.72% | 203.23 | 12.34% | 304.14 | 18.47% | 87.37 | 5.31% |
107 | 008667 | 國(guó)泰鑫利一年持有期混合C | 詳情 | 1,646.28 | 1,016.14 | 61.72% | 203.23 | 12.34% | 304.14 | 18.47% | 87.37 | 5.31% |
108 | 008713 | 國(guó)泰中證全指家用電器ETF聯(lián)接A | 詳情 | 61.45 | 3.86 | 6.28% | 0.77 | 1.26% | 21.09 | 34.31% | 18.67 | 30.39% |
109 | 008714 | 國(guó)泰中證全指家用電器ETF聯(lián)接C | 詳情 | 61.45 | 3.86 | 6.28% | 0.77 | 1.26% | 21.09 | 34.31% | 18.67 | 30.39% |
110 | 008921 | 國(guó)泰聚鑫純債債券 | 詳情 | 751.59 | 307.54 | 40.92% | 102.51 | 13.64% | 0.56 | 0.07% | - | - |
111 | 009067 | 國(guó)泰中證新能源汽車ETF聯(lián)接A | 詳情 | 336.50 | 27.60 | 8.20% | 5.52 | 1.64% | 163.67 | 48.64% | 119.10 | 35.39% |
112 | 009068 | 國(guó)泰中證新能源汽車ETF聯(lián)接C | 詳情 | 336.50 | 27.60 | 8.20% | 5.52 | 1.64% | 163.67 | 48.64% | 119.10 | 35.39% |
113 | 009444 | 國(guó)泰添福一年定期開(kāi)放債券 | 詳情 | 246.58 | 64.95 | 26.34% | 21.65 | 8.78% | 0.91 | 0.37% | - | - |
114 | 009474 | 國(guó)泰致遠(yuǎn)優(yōu)勢(shì)混合 | 詳情 | 12,372.41 | 6,626.50 | 53.56% | 1,104.42 | 8.93% | 4,617.30 | 37.32% | - | - |
115 | 009481 | 國(guó)泰宏益一年持有期混合A | 詳情 | 552.71 | 372.16 | 67.33% | 55.82 | 10.10% | 83.55 | 15.12% | 6.81 | 1.23% |
116 | 009482 | 國(guó)泰宏益一年持有期混合C | 詳情 | 552.71 | 372.16 | 67.33% | 55.82 | 10.10% | 83.55 | 15.12% | 6.81 | 1.23% |
117 | 009593 | 國(guó)泰中債1-3年國(guó)開(kāi)債A | 詳情 | 1,009.94 | 497.35 | 49.25% | 165.78 | 16.42% | 5.88 | 0.58% | 4.44 | 0.44% |
118 | 009594 | 國(guó)泰中債1-3年國(guó)開(kāi)債C | 詳情 | 1,009.94 | 497.35 | 49.25% | 165.78 | 16.42% | 5.88 | 0.58% | 4.44 | 0.44% |
119 | 009691 | 國(guó)泰浩益混合A | 詳情 | 1,143.89 | 808.46 | 70.68% | 121.27 | 10.60% | 161.75 | 14.14% | 16.20 | 1.42% |
120 | 009692 | 國(guó)泰浩益混合C | 詳情 | 1,143.89 | 808.46 | 70.68% | 121.27 | 10.60% | 161.75 | 14.14% | 16.20 | 1.42% |
121 | 009804 | 國(guó)泰研究?jī)?yōu)勢(shì)混合 | 詳情 | 1,829.93 | 1,221.47 | 66.75% | 203.58 | 11.12% | 383.21 | 20.94% | - | - |
122 | 009805 | 國(guó)泰醫(yī)藥健康股票A | 詳情 | 3,500.23 | 2,302.63 | 65.79% | 383.77 | 10.96% | 781.39 | 22.32% | 4.81 | 0.14% |
123 | 010210 | 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接C | 詳情 | 42.80 | 7.49 | 17.50% | 1.50 | 3.50% | 14.99 | 35.01% | 0.17 | 0.39% |
124 | 010446 | 國(guó)泰金福三個(gè)月定開(kāi)混合 | 詳情 | 1,069.52 | 812.67 | 75.98% | 45.15 | 4.22% | 190.62 | 17.82% | - | - |
125 | 010538 | 國(guó)泰惠元混合 | 詳情 | 61.07 | 30.06 | 49.22% | 5.01 | 8.20% | 14.91 | 24.41% | - | - |
126 | 010830 | 國(guó)泰通利9個(gè)月持有期混合A | 詳情 | 1,683.35 | 1,092.29 | 64.89% | 218.46 | 12.98% | 248.96 | 14.79% | 94.31 | 5.60% |
127 | 010831 | 國(guó)泰通利9個(gè)月持有期混合C | 詳情 | 1,683.35 | 1,092.29 | 64.89% | 218.46 | 12.98% | 248.96 | 14.79% | 94.31 | 5.60% |
128 | 010832 | 國(guó)泰合益混合A | 詳情 | 905.51 | 453.77 | 50.11% | 113.44 | 12.53% | 152.22 | 16.81% | 59.94 | 6.62% |
129 | 010833 | 國(guó)泰合益混合C | 詳情 | 905.51 | 453.77 | 50.11% | 113.44 | 12.53% | 152.22 | 16.81% | 59.94 | 6.62% |
130 | 010834 | 國(guó)泰同益18個(gè)月持有期混合A | 詳情 | 265.02 | 151.65 | 57.22% | 30.33 | 11.44% | 29.77 | 11.23% | 35.48 | 13.39% |
131 | 010835 | 國(guó)泰同益18個(gè)月持有期混合C | 詳情 | 265.02 | 151.65 | 57.22% | 30.33 | 11.44% | 29.77 | 11.23% | 35.48 | 13.39% |
132 | 010836 | 國(guó)泰瑞泰純債債券 | 詳情 | 349.28 | 137.28 | 39.30% | 45.76 | 13.10% | 1.98 | 0.57% | - | - |
133 | 010912 | 國(guó)泰成長(zhǎng)價(jià)值混合A | 詳情 | 1,246.47 | 626.12 | 50.23% | 104.35 | 8.37% | 490.73 | 39.37% | 6.26 | 0.50% |
134 | 010913 | 國(guó)泰成長(zhǎng)價(jià)值混合C | 詳情 | 1,246.47 | 626.12 | 50.23% | 104.35 | 8.37% | 490.73 | 39.37% | 6.26 | 0.50% |
135 | 011042 | 國(guó)泰價(jià)值先鋒股票A | 詳情 | 2,828.78 | 1,697.64 | 60.01% | 282.94 | 10.00% | 780.70 | 27.60% | 46.03 | 1.63% |
136 | 011043 | 國(guó)泰價(jià)值先鋒股票C | 詳情 | 2,828.78 | 1,697.64 | 60.01% | 282.94 | 10.00% | 780.70 | 27.60% | 46.03 | 1.63% |
137 | 011319 | 國(guó)泰上證綜合ETF聯(lián)接A | 詳情 | 17.61 | 0.71 | 4.04% | 0.14 | 0.81% | 0.81 | 4.59% | 0.85 | 4.81% |
138 | 011320 | 國(guó)泰上證綜合ETF聯(lián)接C | 詳情 | 17.61 | 0.71 | 4.04% | 0.14 | 0.81% | 0.81 | 4.59% | 0.85 | 4.81% |
139 | 011321 | 國(guó)泰大健康股票C | 詳情 | 3,584.77 | 2,494.86 | 69.60% | 415.81 | 11.60% | 649.10 | 18.11% | 1.95 | 0.05% |
140 | 011322 | 國(guó)泰智能裝備股票C | 詳情 | 5,395.15 | 3,108.02 | 57.61% | 518.00 | 9.60% | 1,575.28 | 29.20% | 166.45 | 3.09% |
141 | 011323 | 國(guó)泰智能汽車股票C | 詳情 | 20,558.86 | 14,129.66 | 68.73% | 2,354.94 | 11.45% | 3,983.53 | 19.38% | 62.50 | 0.30% |
142 | 011324 | 國(guó)泰價(jià)值精選靈活配置混合C | 詳情 | 1,517.45 | 891.58 | 58.76% | 148.60 | 9.79% | 457.59 | 30.16% | 0.32 | 0.02% |
143 | 011325 | 國(guó)泰江源優(yōu)勢(shì)精選混合C | 詳情 | 13,076.41 | 7,002.63 | 53.55% | 1,167.11 | 8.93% | 4,796.80 | 36.68% | 79.38 | 0.61% |
144 | 011326 | 國(guó)泰醫(yī)藥健康股票C | 詳情 | 3,500.23 | 2,302.63 | 65.79% | 383.77 | 10.96% | 781.39 | 22.32% | 4.81 | 0.14% |
145 | 011645 | 國(guó)泰核心價(jià)值兩年持有期股票A | 詳情 | 789.04 | 577.00 | 73.13% | 96.17 | 12.19% | 94.95 | 12.03% | 6.21 | 0.79% |
146 | 011646 | 國(guó)泰核心價(jià)值兩年持有期股票C | 詳情 | 789.04 | 577.00 | 73.13% | 96.17 | 12.19% | 94.95 | 12.03% | 6.21 | 0.79% |
147 | 011653 | 國(guó)泰鑫享穩(wěn)健6個(gè)月債券A | 詳情 | 138.73 | 79.76 | 57.49% | 6.65 | 4.79% | 9.45 | 6.81% | 13.91 | 10.03% |
148 | 011654 | 國(guó)泰鑫享穩(wěn)健6個(gè)月債券C | 詳情 | 138.73 | 79.76 | 57.49% | 6.65 | 4.79% | 9.45 | 6.81% | 13.91 | 10.03% |
149 | 011907 | 國(guó)泰量化收益靈活配置混合C | 詳情 | 445.84 | 283.37 | 63.56% | 56.67 | 12.71% | 78.42 | 17.59% | 5.00 | 1.12% |
150 | 011995 | 國(guó)泰誠(chéng)益混合A | 詳情 | 585.26 | 246.49 | 42.12% | 61.62 | 10.53% | 127.85 | 21.84% | 37.74 | 6.45% |
151 | 011996 | 國(guó)泰誠(chéng)益混合C | 詳情 | 585.26 | 246.49 | 42.12% | 61.62 | 10.53% | 127.85 | 21.84% | 37.74 | 6.45% |
152 | 012173 | 國(guó)泰興澤優(yōu)選一年持有期混合A | 詳情 | 1,137.12 | 756.80 | 66.55% | 126.13 | 11.09% | 155.40 | 13.67% | 85.68 | 7.54% |
153 | 012174 | 國(guó)泰興澤優(yōu)選一年持有期混合C | 詳情 | 1,137.12 | 756.80 | 66.55% | 126.13 | 11.09% | 155.40 | 13.67% | 85.68 | 7.54% |
154 | 012277 | 國(guó)泰佳益混合A | 詳情 | 354.84 | 194.90 | 54.93% | 32.48 | 9.15% | 103.19 | 29.08% | 1.38 | 0.39% |
155 | 012278 | 國(guó)泰佳益混合C | 詳情 | 354.84 | 194.90 | 54.93% | 32.48 | 9.15% | 103.19 | 29.08% | 1.38 | 0.39% |
156 | 012308 | 國(guó)泰價(jià)值遠(yuǎn)見(jiàn)兩年封閉運(yùn)作混合A | 詳情 | 144.18 | 95.26 | 66.07% | 15.88 | 11.01% | 20.85 | 14.46% | 2.14 | 1.48% |
157 | 012309 | 國(guó)泰價(jià)值遠(yuǎn)見(jiàn)兩年封閉運(yùn)作混合C | 詳情 | 144.18 | 95.26 | 66.07% | 15.88 | 11.01% | 20.85 | 14.46% | 2.14 | 1.48% |
158 | 012362 | 國(guó)泰中證全指證券公司ETF聯(lián)接A | 詳情 | 35.64 | 2.50 | 7.02% | 0.50 | 1.40% | 9.18 | 25.74% | 12.42 | 34.85% |
159 | 012363 | 國(guó)泰中證全指證券公司ETF聯(lián)接C | 詳情 | 35.64 | 2.50 | 7.02% | 0.50 | 1.40% | 9.18 | 25.74% | 12.42 | 34.85% |
160 | 012452 | 國(guó)泰利優(yōu)30天滾動(dòng)持有短債A | 詳情 | 148.09 | 25.98 | 17.54% | 6.49 | 4.39% | 4.49 | 3.03% | 24.77 | 16.73% |
161 | 012453 | 國(guó)泰利優(yōu)30天滾動(dòng)持有短債C | 詳情 | 148.09 | 25.98 | 17.54% | 6.49 | 4.39% | 4.49 | 3.03% | 24.77 | 16.73% |
162 | 012503 | 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A | 詳情 | 47.49 | 3.53 | 7.43% | 0.71 | 1.49% | 16.15 | 34.01% | 16.60 | 34.96% |
163 | 012504 | 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C | 詳情 | 47.49 | 3.53 | 7.43% | 0.71 | 1.49% | 16.15 | 34.01% | 16.60 | 34.96% |
164 | 012516 | 國(guó)泰中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF聯(lián)接A | 詳情 | 16.74 | 0.98 | 5.87% | 0.20 | 1.17% | 3.52 | 21.04% | 2.04 | 12.19% |
165 | 012517 | 國(guó)泰中證細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF聯(lián)接C | 詳情 | 16.74 | 0.98 | 5.87% | 0.20 | 1.17% | 3.52 | 21.04% | 2.04 | 12.19% |
166 | 012634 | 國(guó)泰中證醫(yī)療ETF聯(lián)接A | 詳情 | 16.70 | 1.39 | 8.32% | 0.28 | 1.66% | 3.09 | 18.50% | 1.90 | 11.38% |
167 | 012635 | 國(guó)泰中證醫(yī)療ETF聯(lián)接C | 詳情 | 16.70 | 1.39 | 8.32% | 0.28 | 1.66% | 3.09 | 18.50% | 1.90 | 11.38% |
168 | 012636 | 國(guó)泰中證全指軟件ETF聯(lián)接A | 詳情 | 20.48 | 2.26 | 11.02% | 0.45 | 2.20% | 3.12 | 15.25% | 4.65 | 22.70% |
169 | 012637 | 國(guó)泰中證全指軟件ETF聯(lián)接C | 詳情 | 20.48 | 2.26 | 11.02% | 0.45 | 2.20% | 3.12 | 15.25% | 4.65 | 22.70% |
170 | 012724 | 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接A | 詳情 | 61.02 | 7.46 | 12.23% | 1.49 | 2.45% | 26.40 | 43.27% | 16.63 | 27.25% |
171 | 012725 | 國(guó)泰中證畜牧養(yǎng)殖ETF聯(lián)接C | 詳情 | 61.02 | 7.46 | 12.23% | 1.49 | 2.45% | 26.40 | 43.27% | 16.63 | 27.25% |
172 | 012728 | 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接A | 詳情 | 22.97 | 2.10 | 9.14% | 0.42 | 1.83% | 3.91 | 17.00% | 6.50 | 28.29% |
173 | 012729 | 國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接C | 詳情 | 22.97 | 2.10 | 9.14% | 0.42 | 1.83% | 3.91 | 17.00% | 6.50 | 28.29% |
174 | 012730 | 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接A | 詳情 | 17.71 | 1.17 | 6.58% | 0.23 | 1.32% | 2.82 | 15.93% | 3.49 | 19.72% |
175 | 012731 | 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF聯(lián)接C | 詳情 | 17.71 | 1.17 | 6.58% | 0.23 | 1.32% | 2.82 | 15.93% | 3.49 | 19.72% |
176 | 012973 | 國(guó)泰800汽車與零部件ETF聯(lián)接A | 詳情 | 14.47 | 0.66 | 4.57% | 0.13 | 0.91% | 4.66 | 32.21% | 0.92 | 6.39% |
177 | 012974 | 國(guó)泰800汽車與零部件ETF聯(lián)接C | 詳情 | 14.47 | 0.66 | 4.57% | 0.13 | 0.91% | 4.66 | 32.21% | 0.92 | 6.39% |
178 | 013004 | 國(guó)泰價(jià)值領(lǐng)航股票A | 詳情 | 803.29 | 511.04 | 63.62% | 85.17 | 10.60% | 183.72 | 22.87% | 9.00 | 1.12% |
179 | 013005 | 國(guó)泰價(jià)值領(lǐng)航股票C | 詳情 | 803.29 | 511.04 | 63.62% | 85.17 | 10.60% | 183.72 | 22.87% | 9.00 | 1.12% |
180 | 013019 | 國(guó)泰中證全指建筑材料ETF聯(lián)接A | 詳情 | 10.66 | 0.69 | 6.49% | 0.14 | 1.30% | 0.96 | 9.00% | 0.87 | 8.13% |
181 | 013020 | 國(guó)泰中證全指建筑材料ETF聯(lián)接C | 詳情 | 10.66 | 0.69 | 6.49% | 0.14 | 1.30% | 0.96 | 9.00% | 0.87 | 8.13% |
182 | 013065 | 國(guó)泰利澤90天滾動(dòng)持有中短債A | 詳情 | 61.30 | 13.35 | 21.78% | 3.34 | 5.45% | 2.55 | 4.16% | 11.78 | 19.22% |
183 | 013066 | 國(guó)泰利澤90天滾動(dòng)持有中短債C | 詳情 | 61.30 | 13.35 | 21.78% | 3.34 | 5.45% | 2.55 | 4.16% | 11.78 | 19.22% |
184 | 013218 | 國(guó)泰中證有色金屬ETF發(fā)起聯(lián)接A | 詳情 | 17.31 | 1.35 | 7.77% | 0.27 | 1.55% | 4.47 | 25.80% | 3.23 | 18.66% |
185 | 013219 | 國(guó)泰中證有色金屬ETF發(fā)起聯(lián)接C | 詳情 | 17.31 | 1.35 | 7.77% | 0.27 | 1.55% | 4.47 | 25.80% | 3.23 | 18.66% |
186 | 013306 | 國(guó)泰中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接A | 詳情 | 11.61 | 0.80 | 6.87% | 0.16 | 1.37% | 0.46 | 3.97% | 1.18 | 10.16% |
187 | 013307 | 國(guó)泰中證科創(chuàng)創(chuàng)業(yè)50ETF發(fā)起聯(lián)接C | 詳情 | 11.61 | 0.80 | 6.87% | 0.16 | 1.37% | 0.46 | 3.97% | 1.18 | 10.16% |
188 | 013601 | 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A | 詳情 | 8.35 | 0.35 | 4.25% | 0.07 | 0.85% | 1.34 | 16.06% | 0.55 | 6.55% |
189 | 013602 | 國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C | 詳情 | 8.35 | 0.35 | 4.25% | 0.07 | 0.85% | 1.34 | 16.06% | 0.55 | 6.55% |
190 | 013833 | 國(guó)泰中證500ETF發(fā)起聯(lián)接A | 詳情 | 6.29 | 0.17 | 2.71% | 0.03 | 0.54% | 0.05 | 0.72% | 0.04 | 0.64% |
191 | 013834 | 國(guó)泰中證500ETF發(fā)起聯(lián)接C | 詳情 | 6.29 | 0.17 | 2.71% | 0.03 | 0.54% | 0.05 | 0.72% | 0.04 | 0.64% |
192 | 020001 | 國(guó)泰金鷹增長(zhǎng)混合 | 詳情 | 3,305.17 | 2,352.28 | 71.17% | 392.05 | 11.86% | 534.93 | 16.18% | - | - |
193 | 020002 | 國(guó)泰金龍債券A | 詳情 | 122.28 | 44.29 | 36.22% | 14.76 | 12.07% | 0.36 | 0.29% | 2.28 | 1.86% |
194 | 020003 | 國(guó)泰金龍行業(yè)混合 | 詳情 | 3,800.08 | 2,004.53 | 52.75% | 334.09 | 8.79% | 1,242.86 | 32.71% | - | - |
195 | 020005 | 國(guó)泰金馬穩(wěn)健混合 | 詳情 | 2,693.03 | 2,108.07 | 78.28% | 351.34 | 13.05% | 207.37 | 7.70% | - | - |
196 | 020007 | 國(guó)泰貨幣A | 詳情 | 14,600.35 | 7,696.32 | 52.71% | 1,777.33 | 12.17% | - | - | 847.19 | 5.80% |
197 | 020009 | 國(guó)泰金鵬藍(lán)籌混合 | 詳情 | 1,731.35 | 948.49 | 54.78% | 158.08 | 9.13% | 601.89 | 34.76% | - | - |
198 | 020010 | 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 | 詳情 | 4,157.54 | 2,508.51 | 60.34% | 418.09 | 10.06% | 1,201.00 | 28.89% | - | - |
199 | 020011 | 國(guó)泰滬深300指數(shù)A | 詳情 | 1,065.10 | 652.52 | 61.26% | 130.50 | 12.25% | 226.74 | 21.29% | 5.08 | 0.48% |
200 | 020012 | 國(guó)泰金龍債券C | 詳情 | 122.28 | 44.29 | 36.22% | 14.76 | 12.07% | 0.36 | 0.29% | 2.28 | 1.86% |
201 | 020015 | 國(guó)泰區(qū)位優(yōu)勢(shì)混合 | 詳情 | 691.21 | 336.16 | 48.63% | 56.03 | 8.11% | 276.60 | 40.02% | - | - |
202 | 020018 | 國(guó)泰金鹿混合 | 詳情 | 563.99 | 354.82 | 62.91% | 59.14 | 10.49% | 127.45 | 22.60% | - | - |
203 | 020019 | 國(guó)泰雙利債券A | 詳情 | 1,013.00 | 346.35 | 34.19% | 98.96 | 9.77% | 271.56 | 26.81% | 51.01 | 5.04% |
204 | 020020 | 國(guó)泰雙利債券C | 詳情 | 1,013.00 | 346.35 | 34.19% | 98.96 | 9.77% | 271.56 | 26.81% | 51.01 | 5.04% |
205 | 020021 | 國(guó)泰上證180金融ETF聯(lián)接A | 詳情 | 154.36 | 18.67 | 12.09% | 3.73 | 2.42% | 109.97 | 71.25% | - | - |
206 | 020022 | 國(guó)泰策略價(jià)值靈活配置混合 | 詳情 | 535.70 | 368.73 | 68.83% | 61.45 | 11.47% | 82.42 | 15.39% | - | - |
207 | 020023 | 國(guó)泰事件驅(qū)動(dòng)策略混合 | 詳情 | 1,142.45 | 498.97 | 43.68% | 83.16 | 7.28% | 539.73 | 47.24% | - | - |
208 | 020026 | 國(guó)泰成長(zhǎng)優(yōu)選混合 | 詳情 | 2,973.27 | 1,571.85 | 52.87% | 261.98 | 8.81% | 1,114.87 | 37.50% | - | - |
209 | 020031 | 國(guó)泰現(xiàn)金管理貨幣A | 詳情 | 34,695.03 | 15,165.87 | 43.71% | 2,708.19 | 7.81% | - | - | 13,539.88 | 39.03% |
210 | 020032 | 國(guó)泰現(xiàn)金管理貨幣B | 詳情 | 34,695.03 | 15,165.87 | 43.71% | 2,708.19 | 7.81% | - | - | 13,539.88 | 39.03% |
211 | 020033 | 國(guó)泰民安增利債券A | 詳情 | 43.08 | 11.79 | 27.36% | 3.37 | 7.82% | 13.57 | 31.50% | 5.26 | 12.20% |
212 | 020034 | 國(guó)泰民安增利債券C | 詳情 | 43.08 | 11.79 | 27.36% | 3.37 | 7.82% | 13.57 | 31.50% | 5.26 | 12.20% |
213 | 159712 | 國(guó)泰中證港股通50ETF | 詳情 | 66.41 | 11.95 | 18.00% | 2.39 | 3.60% | 43.07 | 64.85% | - | - |
214 | 159745 | 國(guó)泰中證全指建筑材料ETF | 詳情 | 168.78 | 74.94 | 44.40% | 14.99 | 8.88% | 65.84 | 39.01% | - | - |
215 | 159806 | 國(guó)泰中證新能源汽車ETF | 詳情 | 1,482.22 | 903.99 | 60.99% | 180.80 | 12.20% | 320.03 | 21.59% | - | - |
216 | 159828 | 國(guó)泰中證醫(yī)療ETF | 詳情 | 688.48 | 360.92 | 52.42% | 72.18 | 10.48% | 215.12 | 31.25% | - | - |
217 | 159861 | 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF | 詳情 | 207.21 | 108.24 | 52.24% | 21.65 | 10.45% | 61.31 | 29.59% | - | - |
218 | 159864 | 國(guó)泰中證光伏產(chǎn)業(yè)ETF | 詳情 | 337.04 | 128.51 | 38.13% | 25.70 | 7.63% | 170.83 | 50.68% | - | - |
219 | 159865 | 國(guó)泰中證畜牧養(yǎng)殖ETF | 詳情 | 492.77 | 286.90 | 58.22% | 57.38 | 11.64% | 132.22 | 26.83% | - | - |
220 | 159881 | 國(guó)泰中證有色金屬ETF | 詳情 | 115.03 | 32.52 | 28.27% | 6.50 | 5.65% | 63.01 | 54.77% | - | - |
221 | 159889 | 國(guó)泰中證智能汽車主題ETF | 詳情 | 108.02 | 31.92 | 29.55% | 6.38 | 5.91% | 59.72 | 55.29% | - | - |
222 | 159996 | 國(guó)泰中證全指家電ETF | 詳情 | 736.85 | 402.24 | 54.59% | 80.45 | 10.92% | 211.94 | 28.76% | - | - |
223 | 160211 | 國(guó)泰中小盤成長(zhǎng)混合(LOF) | 詳情 | 2,520.93 | 1,310.44 | 51.98% | 218.41 | 8.66% | 959.45 | 38.06% | - | - |
224 | 160212 | 國(guó)泰估值優(yōu)勢(shì)混合(LOF) | 詳情 | 3,623.21 | 1,892.12 | 52.22% | 315.35 | 8.70% | 1,383.87 | 38.19% | - | - |
225 | 160213 | 國(guó)泰納斯達(dá)克100指數(shù) | 詳情 | 1,534.51 | 1,074.80 | 70.04% | 335.87 | 21.89% | 10.92 | 0.71% | - | - |
226 | 160215 | 國(guó)泰價(jià)值經(jīng)典混合(LOF) | 詳情 | 1,659.76 | 1,086.02 | 65.43% | 181.00 | 10.91% | 362.26 | 21.83% | - | - |
227 | 160216 | 國(guó)泰大宗商品 | 詳情 | 543.84 | 391.38 | 71.97% | 91.32 | 16.79% | 35.60 | 6.55% | - | - |
228 | 160217 | 國(guó)泰信用互利債券A | 詳情 | 1,222.60 | 566.08 | 46.30% | 169.83 | 13.89% | 2.78 | 0.23% | 4.89 | 0.40% |
229 | 160218 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù)A | 詳情 | 1,035.08 | 699.23 | 67.55% | 139.85 | 13.51% | 147.34 | 14.23% | - | - |
230 | 160219 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù)A | 詳情 | 1,743.19 | 1,247.86 | 71.58% | 249.57 | 14.32% | 190.15 | 10.91% | - | - |
231 | 160220 | 國(guó)泰民益混合(LOF)A | 詳情 | 1,215.30 | 675.84 | 55.61% | 241.37 | 19.86% | 185.05 | 15.23% | 48.72 | 4.01% |
232 | 160221 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF) | 詳情 | 4,576.23 | 2,746.42 | 60.01% | 604.21 | 13.20% | 1,140.37 | 24.92% | - | - |
233 | 160222 | 國(guó)泰國(guó)證食品飲料行業(yè)(LOF)A | 詳情 | 9,539.02 | 7,179.72 | 75.27% | 1,435.94 | 15.05% | 741.32 | 7.77% | - | - |
234 | 160223 | 國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF) | 詳情 | 198.44 | 91.75 | 46.23% | 27.52 | 13.87% | 34.83 | 17.55% | - | - |
235 | 160224 | 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接A | 詳情 | 42.80 | 7.49 | 17.50% | 1.50 | 3.50% | 14.99 | 35.01% | 0.17 | 0.39% |
236 | 160225 | 國(guó)泰國(guó)證新能源汽車指數(shù)A | 詳情 | 3,279.77 | 1,590.06 | 48.48% | 636.02 | 19.39% | 956.78 | 29.17% | - | - |
237 | 160226 | 國(guó)泰民益混合(LOF)C | 詳情 | 1,215.30 | 675.84 | 55.61% | 241.37 | 19.86% | 185.05 | 15.23% | 48.72 | 4.01% |
238 | 501016 | 國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù) | 詳情 | 1,719.41 | 1,066.10 | 62.00% | 319.83 | 18.60% | 267.85 | 15.58% | - | - |
239 | 501017 | 國(guó)泰融豐外延增長(zhǎng)混合(LOF)A | 詳情 | 1,873.26 | 1,393.29 | 74.38% | 232.21 | 12.40% | 199.91 | 10.67% | - | - |
240 | 501019 | 國(guó)泰國(guó)證航天軍工指數(shù) | 詳情 | 1,134.29 | 609.20 | 53.71% | 182.76 | 16.11% | 297.64 | 26.24% | - | - |
241 | 501027 | 國(guó)泰融信(LOF) | 詳情 | 1,627.52 | 821.58 | 50.48% | 228.22 | 14.02% | 287.96 | 17.69% | - | - |
242 | 501064 | 國(guó)泰價(jià)值優(yōu)選靈活配置混合 | 詳情 | 2,175.00 | 1,171.69 | 53.87% | 195.28 | 8.98% | 788.13 | 36.24% | - | - |
243 | 501309 | 國(guó)泰恒生港股通指數(shù)(LOF) | 詳情 | 74.18 | 29.89 | 40.29% | 7.97 | 10.74% | 23.81 | 32.10% | - | - |
244 | 510230 | 國(guó)泰上證180金融ETF | 詳情 | 3,087.84 | 2,269.29 | 73.49% | 453.86 | 14.70% | 204.19 | 6.61% | - | - |
245 | 510760 | 國(guó)泰上證綜合交易ETF | 詳情 | 310.98 | 160.77 | 51.70% | 32.15 | 10.34% | 86.05 | 27.67% | - | - |
246 | 511010 | 國(guó)泰上證5年期國(guó)債ETF | 詳情 | 430.52 | 284.76 | 66.14% | 94.92 | 22.05% | 7.47 | 1.74% | - | - |
247 | 511260 | 國(guó)泰上證10年期國(guó)債ETF | 詳情 | 428.66 | 284.45 | 66.36% | 94.82 | 22.12% | 4.40 | 1.03% | - | - |
248 | 511620 | 國(guó)泰瞬利貨幣ETFA | 詳情 | 29.00 | 9.28 | 32.02% | 2.98 | 10.29% | - | - | 8.29 | 28.59% |
249 | 512290 | 國(guó)泰中證生物醫(yī)藥ETF | 詳情 | 3,374.24 | 1,621.51 | 48.06% | 324.30 | 9.61% | 1,304.38 | 38.66% | - | - |
250 | 512660 | 國(guó)泰中證軍工ETF | 詳情 | 13,362.67 | 6,810.14 | 50.96% | 1,362.03 | 10.19% | 4,749.21 | 35.54% | - | - |
251 | 512720 | 國(guó)泰中證計(jì)算機(jī)ETF | 詳情 | 904.19 | 474.07 | 52.43% | 94.81 | 10.49% | 284.01 | 31.41% | - | - |
252 | 512760 | 國(guó)泰CES半導(dǎo)體芯片ETF | 詳情 | 10,459.62 | 6,035.98 | 57.71% | 1,207.20 | 11.54% | 2,818.25 | 26.94% | - | - |
253 | 512880 | 國(guó)泰中證全指證券公司ETF | 詳情 | 27,372.62 | 17,370.66 | 63.46% | 3,474.13 | 12.69% | 5,450.16 | 19.91% | - | - |
254 | 513100 | 國(guó)泰納斯達(dá)克100ETF | 詳情 | 1,850.37 | 1,264.44 | 68.33% | 421.48 | 22.78% | 24.20 | 1.31% | - | - |
255 | 515210 | 國(guó)泰中證鋼鐵ETF | 詳情 | 1,161.71 | 536.80 | 46.21% | 107.36 | 9.24% | 464.22 | 39.96% | - | - |
256 | 515220 | 國(guó)泰中證煤炭ETF | 詳情 | 1,570.63 | 753.26 | 47.96% | 150.65 | 9.59% | 603.20 | 38.40% | - | - |
257 | 515230 | 國(guó)泰中證全指軟件ETF | 詳情 | 321.27 | 151.62 | 47.19% | 30.32 | 9.44% | 122.31 | 38.07% | - | - |
258 | 515880 | 國(guó)泰中證全指通信設(shè)備ETF | 詳情 | 2,387.33 | 1,420.40 | 59.50% | 284.08 | 11.90% | 574.84 | 24.08% | - | - |
259 | 516010 | 國(guó)泰中證動(dòng)漫游戲ETF | 詳情 | 440.66 | 158.18 | 35.90% | 31.64 | 7.18% | 233.75 | 53.04% | - | - |
260 | 516110 | 國(guó)泰中證800汽車與零部件ETF | 詳情 | 158.25 | 71.09 | 44.92% | 14.22 | 8.98% | 57.65 | 36.43% | - | - |
261 | 516220 | 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 510.24 | 221.18 | 43.35% | 44.24 | 8.67% | 228.32 | 44.75% | - | - |
262 | 516620 | 國(guó)泰中證影視主題ETF | 詳情 | 68.57 | 8.22 | 11.99% | 1.64 | 2.40% | 51.71 | 75.40% | - | - |
263 | 516960 | 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 121.39 | 44.53 | 36.68% | 8.91 | 7.34% | 52.96 | 43.63% | - | - |
264 | 517110 | 國(guó)泰中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 89.99 | 31.90 | 35.45% | 6.38 | 7.09% | 41.39 | 46.00% | - | - |
265 | 518800 | 國(guó)泰黃金ETF | 詳情 | 369.30 | 250.61 | 67.86% | 50.12 | 13.57% | 50.42 | 13.65% | - | - |
266 | 519020 | 國(guó)泰金泰靈活配置混合A | 詳情 | 713.99 | 440.12 | 61.64% | 73.35 | 10.27% | 177.58 | 24.87% | 1.12 | 0.16% |
267 | 519021 | 國(guó)泰金鼎價(jià)值混合 | 詳情 | 2,841.44 | 1,478.23 | 52.02% | 246.37 | 8.67% | 1,089.66 | 38.35% | - | - |
268 | 519022 | 國(guó)泰金泰靈活配置混合C | 詳情 | 713.99 | 440.12 | 61.64% | 73.35 | 10.27% | 177.58 | 24.87% | 1.12 | 0.16% |
269 | 519606 | 國(guó)泰金鑫股票 | 詳情 | 2,232.34 | 1,011.60 | 45.32% | 168.60 | 7.55% | 1,027.45 | 46.03% | - | - |
270 | 561350 | 國(guó)泰中證500ETF | 詳情 | 248.90 | 64.06 | 25.74% | 12.81 | 5.15% | 160.43 | 64.46% | - | - |
271 | 588360 | 國(guó)泰中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 416.60 | 171.92 | 41.27% | 34.38 | 8.25% | 195.98 | 47.04% | - | - |
272 | 020033 | 國(guó)泰民安增利債券A | 詳情 | 260.76 | 82.21 | 31.53% | 23.49 | 9.01% | 67.29 | 25.81% | 45.27 | 17.36% |
273 | 020034 | 國(guó)泰民安增利債券C | 詳情 | 260.76 | 82.21 | 31.53% | 23.49 | 9.01% | 67.29 | 25.81% | 45.27 | 17.36% |
國(guó)泰基金 2021年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
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 | 39.29 | 24.13 | 61.41% | 6.14 | 15.63% | - | - | - | - |
2 | 000199 | 國(guó)泰量化策略收益混合 | 詳情 | 372.87 | 172.64 | 46.30% | 28.77 | 7.72% | 162.25 | 43.51% | - | - |
3 | 000218 | 國(guó)泰黃金ETF聯(lián)接A | 詳情 | 39.20 | 6.26 | 15.97% | 1.25 | 3.19% | -3.06 | -7.80% | 25.80 | 65.83% |
4 | 000362 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A | 詳情 | 6,889.25 | 4,138.54 | 60.07% | 551.81 | 8.01% | 1,681.48 | 24.41% | 501.68 | 7.28% |
5 | 000363 | 國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合C | 詳情 | 6,889.25 | 4,138.54 | 60.07% | 551.81 | 8.01% | 1,681.48 | 24.41% | 501.68 | 7.28% |
6 | 000367 | 國(guó)泰安康定期支付混合A | 詳情 | 552.69 | 351.78 | 63.65% | 97.72 | 17.68% | 72.36 | 13.09% | 15.09 | 2.73% |
7 | 000511 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合A | 詳情 | 795.40 | 400.48 | 50.35% | 111.24 | 13.99% | 136.83 | 17.20% | 28.17 | 3.54% |
8 | 000512 | 國(guó)泰滬深300指數(shù)增強(qiáng)A | 詳情 | 789.04 | 201.41 | 25.53% | 44.76 | 5.67% | 515.32 | 65.31% | 7.84 | 0.99% |
9 | 000526 | 國(guó)泰濃益靈活配置混合A | 詳情 | 651.31 | 419.21 | 64.36% | 104.80 | 16.09% | 82.87 | 12.72% | 20.85 | 3.20% |
10 | 000742 | 國(guó)泰新經(jīng)濟(jì)靈活配置混合 | 詳情 | 1,041.17 | 585.84 | 56.27% | 97.64 | 9.38% | 346.42 | 33.27% | - | - |
11 | 000953 | 國(guó)泰睿吉靈活配置混合A | 詳情 | 801.05 | 395.91 | 49.42% | 109.97 | 13.73% | 150.60 | 18.80% | 29.08 | 3.63% |
12 | 000954 | 國(guó)泰睿吉靈活配置混合C | 詳情 | 801.05 | 395.91 | 49.42% | 109.97 | 13.73% | 150.60 | 18.80% | 29.08 | 3.63% |
13 | 001265 | 國(guó)泰興益靈活配置混合A | 詳情 | 449.37 | 363.66 | 80.93% | 36.37 | 8.09% | 13.04 | 2.90% | 19.91 | 4.43% |
14 | 001542 | 國(guó)泰互聯(lián)網(wǎng)+股票 | 詳情 | 1,691.11 | 938.53 | 55.50% | 156.42 | 9.25% | 584.53 | 34.57% | - | - |
15 | 001576 | 國(guó)泰智能裝備股票A | 詳情 | 1,771.48 | 1,056.13 | 59.62% | 176.02 | 9.94% | 512.76 | 28.95% | 13.48 | 0.76% |
16 | 001579 | 國(guó)泰大農(nóng)業(yè)股票 | 詳情 | 1,094.71 | 828.03 | 75.64% | 138.01 | 12.61% | 117.38 | 10.72% | - | - |
17 | 001626 | 國(guó)泰央企改革股票 | 詳情 | 320.61 | 163.68 | 51.05% | 27.28 | 8.51% | 119.92 | 37.40% | - | - |
18 | 001645 | 國(guó)泰大健康股票A | 詳情 | 1,803.29 | 1,237.85 | 68.64% | 206.31 | 11.44% | 346.19 | 19.20% | 1.27 | 0.07% |
19 | 001789 | 國(guó)泰量化收益靈活配置混合A | 詳情 | 269.66 | 166.90 | 61.89% | 33.38 | 12.38% | 57.23 | 21.22% | 0.83 | 0.31% |
20 | 001790 | 國(guó)泰智能汽車股票A | 詳情 | 8,961.15 | 6,462.22 | 72.11% | 1,077.04 | 12.02% | 1,379.82 | 15.40% | 28.10 | 0.31% |
21 | 001850 | 國(guó)泰安益靈活配置混合A | 詳情 | 285.08 | 174.58 | 61.24% | 29.10 | 10.21% | 57.77 | 20.27% | 9.30 | 3.26% |
22 | 001922 | 國(guó)泰多策略收益混合 | 詳情 | 851.45 | 649.31 | 76.26% | 108.22 | 12.71% | 74.54 | 8.75% | - | - |
23 | 002055 | 國(guó)泰興益靈活配置混合C | 詳情 | 449.37 | 363.66 | 80.93% | 36.37 | 8.09% | 13.04 | 2.90% | 19.91 | 4.43% |
24 | 002059 | 國(guó)泰濃益靈活配置混合C | 詳情 | 651.31 | 419.21 | 64.36% | 104.80 | 16.09% | 82.87 | 12.72% | 20.85 | 3.20% |
25 | 002061 | 國(guó)泰安康定期支付混合C | 詳情 | 552.69 | 351.78 | 63.65% | 97.72 | 17.68% | 72.36 | 13.09% | 15.09 | 2.73% |
26 | 002062 | 國(guó)泰國(guó)策驅(qū)動(dòng)靈活配置混合C | 詳情 | 795.40 | 400.48 | 50.35% | 111.24 | 13.99% | 136.83 | 17.20% | 28.17 | 3.54% |
27 | 002063 | 國(guó)泰滬深300指數(shù)增強(qiáng)C | 詳情 | 789.04 | 201.41 | 25.53% | 44.76 | 5.67% | 515.32 | 65.31% | 7.84 | 0.99% |
28 | 002197 | 國(guó)泰鑫策略價(jià)值混合 | 詳情 | 794.61 | 608.27 | 76.55% | 101.38 | 12.76% | 68.40 | 8.61% | - | - |
29 | 002458 | 國(guó)泰民利策略收益混合 | 詳情 | 728.72 | 380.20 | 52.17% | 105.61 | 14.49% | 132.53 | 18.19% | - | - |
30 | 002489 | 國(guó)泰民福策略價(jià)值混合 | 詳情 | 1,000.89 | 654.56 | 65.40% | 109.09 | 10.90% | 129.26 | 12.91% | - | - |
31 | 003457 | 國(guó)泰潤(rùn)泰純債債券 | 詳情 | 334.97 | 170.23 | 50.82% | 56.74 | 16.94% | 0.20 | 0.06% | - | - |
32 | 003515 | 國(guó)泰利是寶貨幣 | 詳情 | 40,664.16 | 18,661.35 | 45.89% | 3,455.81 | 8.50% | - | - | 17,279.03 | 42.49% |
33 | 003516 | 國(guó)泰融安多策略靈活配置混合 | 詳情 | 2,117.52 | 1,018.62 | 48.10% | 101.86 | 4.81% | 985.12 | 46.52% | - | - |
34 | 003517 | 國(guó)泰潤(rùn)利純債債券 | 詳情 | 393.29 | 108.49 | 27.59% | 36.16 | 9.20% | 0.23 | 0.06% | - | - |
35 | 003593 | 國(guó)泰景氣行業(yè)靈活配置混合 | 詳情 | 611.68 | 305.37 | 49.92% | 50.90 | 8.32% | 245.54 | 40.14% | - | - |
36 | 003696 | 國(guó)泰潤(rùn)鑫定開(kāi)債發(fā)起式 | 詳情 | 20.00 | 8.24 | 41.19% | 2.75 | 13.73% | 0.16 | 0.82% | - | - |
37 | 003754 | 國(guó)泰普益混合A | 詳情 | 314.09 | 190.62 | 60.69% | 31.77 | 10.11% | 67.79 | 21.58% | 8.69 | 2.77% |
38 | 003755 | 國(guó)泰普益混合C | 詳情 | 314.09 | 190.62 | 60.69% | 31.77 | 10.11% | 67.79 | 21.58% | 8.69 | 2.77% |
39 | 003760 | 國(guó)泰中證500指數(shù)增強(qiáng)A | 詳情 | 102.67 | 20.48 | 19.94% | 2.05 | 1.99% | 64.60 | 62.92% | 0.05 | 0.05% |
40 | 003761 | 國(guó)泰中證500指數(shù)增強(qiáng)C | 詳情 | 102.67 | 20.48 | 19.94% | 2.05 | 1.99% | 64.60 | 62.92% | 0.05 | 0.05% |
41 | 003955 | 國(guó)泰民豐回報(bào)定開(kāi)混合 | 詳情 | 223.96 | 159.51 | 71.22% | 45.57 | 20.35% | 8.16 | 3.64% | - | - |
42 | 004101 | 國(guó)泰民安增益純債A | 詳情 | 224.02 | 108.66 | 48.51% | 36.22 | 16.17% | 0.17 | 0.08% | 0.30 | 0.13% |
43 | 004252 | 國(guó)泰安益靈活配置混合C | 詳情 | 285.08 | 174.58 | 61.24% | 29.10 | 10.21% | 57.77 | 20.27% | 9.30 | 3.26% |
44 | 004253 | 國(guó)泰黃金ETF聯(lián)接C | 詳情 | 39.20 | 6.26 | 15.97% | 1.25 | 3.19% | -3.06 | -7.80% | 25.80 | 65.83% |
45 | 005095 | 國(guó)泰量化成長(zhǎng)優(yōu)選混合A | 詳情 | 154.56 | 73.98 | 47.86% | 14.80 | 9.57% | 39.57 | 25.60% | 16.80 | 10.87% |
46 | 005096 | 國(guó)泰量化成長(zhǎng)優(yōu)選混合C | 詳情 | 154.56 | 73.98 | 47.86% | 14.80 | 9.57% | 39.57 | 25.60% | 16.80 | 10.87% |
47 | 005185 | 國(guó)泰招惠收益定期開(kāi)放債券 | 詳情 | 55.23 | 20.30 | 36.77% | 5.80 | 10.50% | 3.40 | 6.15% | - | - |
48 | 005244 | 國(guó)泰聚優(yōu)價(jià)值靈活配置混合A | 詳情 | 784.64 | 505.49 | 64.42% | 67.40 | 8.59% | 175.83 | 22.41% | 24.71 | 3.15% |
49 | 005245 | 國(guó)泰聚優(yōu)價(jià)值靈活配置混合C | 詳情 | 784.64 | 505.49 | 64.42% | 67.40 | 8.59% | 175.83 | 22.41% | 24.71 | 3.15% |
50 | 005246 | 國(guó)泰可轉(zhuǎn)債債券 | 詳情 | 219.21 | 99.45 | 45.37% | 28.41 | 12.96% | 12.46 | 5.69% | - | - |
51 | 005253 | 國(guó)泰貨幣B | 詳情 | 6,342.74 | 3,048.38 | 48.06% | 720.98 | 11.37% | - | - | 410.40 | 6.47% |
52 | 005726 | 國(guó)泰價(jià)值精選靈活配置混合A | 詳情 | 828.10 | 537.82 | 64.95% | 89.64 | 10.82% | 189.94 | 22.94% | 0.11 | 0.01% |
53 | 005730 | 國(guó)泰江源優(yōu)勢(shì)精選混合A | 詳情 | 4,653.94 | 2,610.65 | 56.10% | 435.11 | 9.35% | 1,578.11 | 33.91% | 15.09 | 0.32% |
54 | 005746 | 國(guó)泰聚利價(jià)值定開(kāi)混合 | 詳情 | 2,305.30 | 1,711.13 | 74.23% | 285.19 | 12.37% | 288.13 | 12.50% | - | - |
55 | 005816 | 國(guó)泰農(nóng)惠定期開(kāi)放債券 | 詳情 | 77.64 | 41.09 | 52.92% | 8.83 | 11.37% | 0.89 | 1.15% | - | - |
56 | 005819 | 國(guó)泰優(yōu)勢(shì)行業(yè)混合 | 詳情 | 482.42 | 253.13 | 52.47% | 42.19 | 8.75% | 177.77 | 36.85% | - | - |
57 | 005867 | 國(guó)泰滬深300指數(shù)C | 詳情 | 531.82 | 336.37 | 63.25% | 67.27 | 12.65% | 101.78 | 19.14% | 0.97 | 0.18% |
58 | 005970 | 國(guó)泰消費(fèi)優(yōu)選股票 | 詳情 | 191.30 | 113.47 | 59.31% | 18.91 | 9.89% | 49.50 | 25.88% | - | - |
59 | 006037 | 國(guó)泰瑞和純債債券 | 詳情 | 138.31 | 59.45 | 42.98% | 19.82 | 14.33% | 0.13 | 0.09% | - | - |
60 | 006116 | 國(guó)泰豐祺純債債券 | 詳情 | 34.65 | 7.91 | 22.83% | 2.64 | 7.61% | 0.51 | 1.48% | - | - |
61 | 006340 | 國(guó)泰民安增益純債C | 詳情 | 224.02 | 108.66 | 48.51% | 36.22 | 16.17% | 0.17 | 0.08% | 0.30 | 0.13% |
62 | 006354 | 國(guó)泰民裕進(jìn)取靈活配置混合 | 詳情 | 60.38 | 35.98 | 59.60% | 4.80 | 7.95% | 14.02 | 23.22% | - | - |
63 | 006475 | 國(guó)泰嘉睿純債債券 | 詳情 | 335.28 | 173.05 | 51.61% | 57.68 | 17.20% | 0.54 | 0.16% | - | - |
64 | 006596 | 國(guó)泰聚禾純債債券 | 詳情 | 617.58 | 298.26 | 48.30% | 99.42 | 16.10% | 3.95 | 0.64% | - | - |
65 | 006597 | 國(guó)泰利享中短債債券A | 詳情 | 115.65 | 31.98 | 27.65% | 8.00 | 6.91% | 3.07 | 2.65% | 8.21 | 7.10% |
66 | 006598 | 國(guó)泰利享中短債債券C | 詳情 | 115.65 | 31.98 | 27.65% | 8.00 | 6.91% | 3.07 | 2.65% | 8.21 | 7.10% |
67 | 006725 | 國(guó)泰豐盈純債債券 | 詳情 | 179.99 | 107.53 | 59.74% | 35.84 | 19.91% | 0.04 | 0.02% | - | - |
68 | 006756 | 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接A | 詳情 | 129.65 | 13.66 | 10.54% | 2.73 | 2.11% | 23.48 | 18.11% | 78.85 | 60.82% |
69 | 006757 | 國(guó)泰中證生物醫(yī)藥ETF聯(lián)接C | 詳情 | 129.65 | 13.66 | 10.54% | 2.73 | 2.11% | 23.48 | 18.11% | 78.85 | 60.82% |
70 | 006762 | 國(guó)泰聚享純債債券 | 詳情 | 470.51 | 137.95 | 29.32% | 45.98 | 9.77% | 0.43 | 0.09% | - | - |
71 | 006782 | 國(guó)泰信利三個(gè)月定開(kāi)債 | 詳情 | 661.59 | 246.51 | 37.26% | 82.17 | 12.42% | 5.28 | 0.80% | - | - |
72 | 006795 | 國(guó)泰裕祥三個(gè)月定開(kāi)債 | 詳情 | 230.39 | 153.21 | 66.50% | 51.07 | 22.17% | 0.23 | 0.10% | - | - |
73 | 006941 | 國(guó)泰惠盈純債債券 | 詳情 | 123.39 | 76.17 | 61.74% | 25.39 | 20.58% | 0.15 | 0.12% | - | - |
74 | 006955 | 國(guó)泰惠富純債債券 | 詳情 | 18.86 | 7.52 | 39.91% | 2.51 | 13.30% | 0.02 | 0.11% | - | - |
75 | 006994 | 國(guó)泰瑞安三個(gè)月定期開(kāi)放債券 | 詳情 | 146.28 | 71.45 | 48.84% | 23.82 | 16.28% | 0.85 | 0.58% | - | - |
76 | 007105 | 國(guó)泰豐鑫純債債券 | 詳情 | 178.71 | 49.93 | 27.94% | 16.64 | 9.31% | 1.20 | 0.67% | - | - |
77 | 007214 | 國(guó)泰惠豐純債債券 | 詳情 | 353.55 | 231.87 | 65.58% | 77.29 | 21.86% | 0.57 | 0.16% | - | - |
78 | 007231 | 國(guó)泰民安養(yǎng)老2040(FOF) | 詳情 | 77.88 | 53.20 | 68.31% | 8.46 | 10.86% | 7.18 | 9.22% | - | - |
79 | 007278 | 國(guó)泰興富三個(gè)月定開(kāi)債 | 詳情 | 230.21 | 138.60 | 60.20% | 46.20 | 20.07% | 1.06 | 0.46% | - | - |
80 | 007331 | 國(guó)泰惠融純債債券 | 詳情 | 19.66 | 7.31 | 37.18% | 2.44 | 12.39% | 0.37 | 1.90% | - | - |
81 | 007532 | 國(guó)泰盛合三個(gè)月定開(kāi)債 | 詳情 | 772.66 | 303.91 | 39.33% | 101.30 | 13.11% | 0.49 | 0.06% | - | - |
82 | 007817 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A | 詳情 | 103.14 | 9.36 | 9.07% | 1.87 | 1.81% | 18.97 | 18.40% | 63.99 | 62.04% |
83 | 007818 | 國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C | 詳情 | 103.14 | 9.36 | 9.07% | 1.87 | 1.81% | 18.97 | 18.40% | 63.99 | 62.04% |
84 | 007835 | 國(guó)泰鑫?;旌?/a> | 詳情 | 1,571.20 | 996.57 | 63.43% | 166.10 | 10.57% | 397.15 | 25.28% | - | - |
85 | 007871 | 國(guó)泰惠享三個(gè)月定開(kāi)債 | 詳情 | 58.28 | 35.52 | 60.95% | 11.84 | 20.32% | 0.13 | 0.23% | - | - |
86 | 008017 | 國(guó)泰惠信三年定開(kāi)債 | 詳情 | 8,749.06 | 1,064.65 | 12.17% | 354.88 | 4.06% | - | - | - | - |
87 | 008174 | 國(guó)泰藍(lán)籌精選混合A | 詳情 | 1,134.10 | 844.44 | 74.46% | 140.74 | 12.41% | 116.16 | 10.24% | 19.83 | 1.75% |
88 | 008175 | 國(guó)泰藍(lán)籌精選混合C | 詳情 | 1,134.10 | 844.44 | 74.46% | 140.74 | 12.41% | 116.16 | 10.24% | 19.83 | 1.75% |
89 | 008189 | 國(guó)泰中證鋼鐵ETF聯(lián)接A | 詳情 | 93.45 | 6.56 | 7.02% | 1.31 | 1.40% | 48.10 | 51.47% | 29.60 | 31.67% |
90 | 008190 | 國(guó)泰中證鋼鐵ETF聯(lián)接C | 詳情 | 93.45 | 6.56 | 7.02% | 1.31 | 1.40% | 48.10 | 51.47% | 29.60 | 31.67% |
91 | 008206 | 國(guó)泰聚瑞純債債券 | 詳情 | 245.76 | 74.09 | 30.15% | 24.70 | 10.05% | 0.07 | 0.03% | - | - |
92 | 008207 | 國(guó)泰合融純債債券 | 詳情 | 303.11 | 149.55 | 49.34% | 49.85 | 16.45% | 0.92 | 0.30% | - | - |
93 | 008217 | 國(guó)泰聚盈三年定期開(kāi)放債券 | 詳情 | 3,079.15 | 381.98 | 12.41% | 127.33 | 4.14% | - | - | - | - |
94 | 008268 | 國(guó)泰添瑞一年定開(kāi)債 | 詳情 | 213.19 | 91.60 | 42.97% | 30.53 | 14.32% | 0.43 | 0.20% | - | - |
95 | 008278 | 國(guó)泰惠鑫一年定期開(kāi)放債券 | 詳情 | 261.99 | 76.24 | 29.10% | 25.41 | 9.70% | 2.47 | 0.94% | - | - |
96 | 008279 | 國(guó)泰中證煤炭ETF聯(lián)接A | 詳情 | 116.64 | 4.12 | 3.53% | 0.82 | 0.71% | 83.50 | 71.59% | 19.25 | 16.50% |
97 | 008280 | 國(guó)泰中證煤炭ETF聯(lián)接C | 詳情 | 116.64 | 4.12 | 3.53% | 0.82 | 0.71% | 83.50 | 71.59% | 19.25 | 16.50% |
98 | 008281 | 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A | 詳情 | 595.31 | 70.88 | 11.91% | 14.18 | 2.38% | 168.66 | 28.33% | 326.39 | 54.83% |
99 | 008282 | 國(guó)泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接C | 詳情 | 595.31 | 70.88 | 11.91% | 14.18 | 2.38% | 168.66 | 28.33% | 326.39 | 54.83% |
100 | 008370 | 國(guó)泰研究精選兩年持有混合 | 詳情 | 912.08 | 512.32 | 56.17% | 160.10 | 17.55% | 227.25 | 24.92% | - | - |
101 | 008414 | 國(guó)泰惠泰一年定期開(kāi)放債券 | 詳情 | 532.78 | 154.43 | 28.99% | 51.48 | 9.66% | 1.31 | 0.25% | - | - |
102 | 008415 | 國(guó)泰大制造兩年持有期混合 | 詳情 | 2,477.06 | 1,654.60 | 66.80% | 275.77 | 11.13% | 534.91 | 21.59% | - | - |
103 | 008496 | 國(guó)泰惠瑞一年定開(kāi)債 | 詳情 | 158.90 | 47.08 | 29.63% | 15.69 | 9.88% | 0.41 | 0.26% | - | - |
104 | 008504 | 國(guó)泰信用互利債券C | 詳情 | 378.91 | 151.50 | 39.98% | 45.45 | 11.99% | 0.72 | 0.19% | 0.55 | 0.15% |
105 | 008631 | 國(guó)泰民澤平衡養(yǎng)老FOF | 詳情 | 36.52 | 12.00 | 32.86% | 4.02 | 11.01% | 14.91 | 40.82% | - | - |
106 | 008666 | 國(guó)泰鑫利一年持有期混合A | 詳情 | 1,018.91 | 600.65 | 58.95% | 120.13 | 11.79% | 221.64 | 21.75% | 57.49 | 5.64% |
107 | 008667 | 國(guó)泰鑫利一年持有期混合C | 詳情 | 1,018.91 | 600.65 | 58.95% | 120.13 | 11.79% | 221.64 | 21.75% | 57.49 | 5.64% |
108 | 008713 | 國(guó)泰中證全指家用電器ETF聯(lián)接A | 詳情 | 30.60 | 1.59 | 5.20% | 0.32 | 1.04% | 10.28 | 33.59% | 9.47 | 30.96% |
109 | 008714 | 國(guó)泰中證全指家用電器ETF聯(lián)接C | 詳情 | 30.60 | 1.59 | 5.20% | 0.32 | 1.04% | 10.28 | 33.59% | 9.47 | 30.96% |
110 | 008921 | 國(guó)泰聚鑫純債債券 | 詳情 | 258.91 | 150.99 | 58.32% | 50.33 | 19.44% | 0.09 | 0.03% | - | - |
111 | 009067 | 國(guó)泰中證新能源汽車ETF聯(lián)接A | 詳情 | 115.49 | 9.38 | 8.12% | 1.88 | 1.62% | 54.85 | 47.49% | 40.43 | 35.01% |
112 | 009068 | 國(guó)泰中證新能源汽車ETF聯(lián)接C | 詳情 | 115.49 | 9.38 | 8.12% | 1.88 | 1.62% | 54.85 | 47.49% | 40.43 | 35.01% |
113 | 009444 | 國(guó)泰添福一年定期開(kāi)放債券 | 詳情 | 131.62 | 31.83 | 24.18% | 10.61 | 8.06% | 0.62 | 0.47% | - | - |
114 | 009474 | 國(guó)泰致遠(yuǎn)優(yōu)勢(shì)混合 | 詳情 | 6,263.73 | 3,429.04 | 54.74% | 571.51 | 9.12% | 2,249.52 | 35.91% | - | - |
115 | 009481 | 國(guó)泰宏益一年持有期混合A | 詳情 | 459.81 | 320.25 | 69.65% | 48.04 | 10.45% | 68.27 | 14.85% | 5.08 | 1.10% |
116 | 009482 | 國(guó)泰宏益一年持有期混合C | 詳情 | 459.81 | 320.25 | 69.65% | 48.04 | 10.45% | 68.27 | 14.85% | 5.08 | 1.10% |
117 | 009593 | 國(guó)泰中債1-3年國(guó)開(kāi)債A | 詳情 | 572.72 | 248.44 | 43.38% | 82.81 | 14.46% | 2.42 | 0.42% | 0.00 | 0.00% |
118 | 009594 | 國(guó)泰中債1-3年國(guó)開(kāi)債C | 詳情 | 572.72 | 248.44 | 43.38% | 82.81 | 14.46% | 2.42 | 0.42% | 0.00 | 0.00% |
119 | 009691 | 國(guó)泰浩益18個(gè)月封閉運(yùn)作混合A | 詳情 | 535.52 | 385.97 | 72.07% | 57.90 | 10.81% | 68.28 | 12.75% | 7.75 | 1.45% |
120 | 009692 | 國(guó)泰浩益18個(gè)月封閉運(yùn)作混合C | 詳情 | 535.52 | 385.97 | 72.07% | 57.90 | 10.81% | 68.28 | 12.75% | 7.75 | 1.45% |
121 | 009804 | 國(guó)泰研究?jī)?yōu)勢(shì)混合 | 詳情 | 1,187.56 | 790.01 | 66.52% | 131.67 | 11.09% | 253.36 | 21.33% | - | - |
122 | 009805 | 國(guó)泰醫(yī)藥健康股票A | 詳情 | 2,376.80 | 1,502.77 | 63.23% | 250.46 | 10.54% | 607.35 | 25.55% | 1.57 | 0.07% |
123 | 010210 | 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接C | 詳情 | 27.56 | 4.63 | 16.79% | 0.93 | 3.36% | 12.77 | 46.32% | 0.03 | 0.10% |
124 | 010446 | 國(guó)泰金福三個(gè)月定開(kāi)混合 | 詳情 | 564.50 | 415.45 | 73.60% | 23.08 | 4.09% | 115.71 | 20.50% | - | - |
125 | 010830 | 國(guó)泰通利9個(gè)月持有期混合A | 詳情 | 686.48 | 443.31 | 64.58% | 88.66 | 12.92% | 98.53 | 14.35% | 44.66 | 6.51% |
126 | 010831 | 國(guó)泰通利9個(gè)月持有期混合C | 詳情 | 686.48 | 443.31 | 64.58% | 88.66 | 12.92% | 98.53 | 14.35% | 44.66 | 6.51% |
127 | 010832 | 國(guó)泰合益混合A | 詳情 | 203.55 | 107.90 | 53.01% | 26.97 | 13.25% | 38.15 | 18.74% | 21.59 | 10.61% |
128 | 010833 | 國(guó)泰合益混合C | 詳情 | 203.55 | 107.90 | 53.01% | 26.97 | 13.25% | 38.15 | 18.74% | 21.59 | 10.61% |
129 | 010834 | 國(guó)泰同益18個(gè)月持有期混合A | 詳情 | 63.00 | 38.18 | 60.60% | 7.64 | 12.12% | 4.14 | 6.56% | 8.94 | 14.19% |
130 | 010835 | 國(guó)泰同益18個(gè)月持有期混合C | 詳情 | 63.00 | 38.18 | 60.60% | 7.64 | 12.12% | 4.14 | 6.56% | 8.94 | 14.19% |
131 | 010912 | 國(guó)泰成長(zhǎng)價(jià)值混合A | 詳情 | 539.21 | 313.98 | 58.23% | 52.33 | 9.71% | 163.91 | 30.40% | 2.41 | 0.45% |
132 | 010913 | 國(guó)泰成長(zhǎng)價(jià)值混合C | 詳情 | 539.21 | 313.98 | 58.23% | 52.33 | 9.71% | 163.91 | 30.40% | 2.41 | 0.45% |
133 | 011042 | 國(guó)泰價(jià)值先鋒股票A | 詳情 | 1,469.56 | 933.78 | 63.54% | 155.63 | 10.59% | 350.67 | 23.86% | 21.11 | 1.44% |
134 | 011043 | 國(guó)泰價(jià)值先鋒股票C | 詳情 | 1,469.56 | 933.78 | 63.54% | 155.63 | 10.59% | 350.67 | 23.86% | 21.11 | 1.44% |
135 | 011319 | 國(guó)泰上證綜合ETF聯(lián)接A | 詳情 | 9.87 | 0.42 | 4.25% | 0.08 | 0.85% | 0.73 | 7.41% | 0.26 | 2.63% |
136 | 011320 | 國(guó)泰上證綜合ETF聯(lián)接C | 詳情 | 9.87 | 0.42 | 4.25% | 0.08 | 0.85% | 0.73 | 7.41% | 0.26 | 2.63% |
137 | 011321 | 國(guó)泰大健康股票C | 詳情 | 1,803.29 | 1,237.85 | 68.64% | 206.31 | 11.44% | 346.19 | 19.20% | 1.27 | 0.07% |
138 | 011322 | 國(guó)泰智能裝備股票C | 詳情 | 1,771.48 | 1,056.13 | 59.62% | 176.02 | 9.94% | 512.76 | 28.95% | 13.48 | 0.76% |
139 | 011323 | 國(guó)泰智能汽車股票C | 詳情 | 8,961.15 | 6,462.22 | 72.11% | 1,077.04 | 12.02% | 1,379.82 | 15.40% | 28.10 | 0.31% |
140 | 011324 | 國(guó)泰價(jià)值精選靈活配置混合C | 詳情 | 828.10 | 537.82 | 64.95% | 89.64 | 10.82% | 189.94 | 22.94% | 0.11 | 0.01% |
141 | 011325 | 國(guó)泰江源優(yōu)勢(shì)精選混合C | 詳情 | 4,653.94 | 2,610.65 | 56.10% | 435.11 | 9.35% | 1,578.11 | 33.91% | 15.09 | 0.32% |
142 | 011326 | 國(guó)泰醫(yī)藥健康股票C | 詳情 | 2,376.80 | 1,502.77 | 63.23% | 250.46 | 10.54% | 607.35 | 25.55% | 1.57 | 0.07% |
143 | 011907 | 國(guó)泰量化收益靈活配置混合C | 詳情 | 269.66 | 166.90 | 61.89% | 33.38 | 12.38% | 57.23 | 21.22% | 0.83 | 0.31% |
144 | 020001 | 國(guó)泰金鷹增長(zhǎng)混合 | 詳情 | 1,649.72 | 1,171.38 | 71.00% | 195.23 | 11.83% | 270.24 | 16.38% | - | - |
145 | 020002 | 國(guó)泰金龍債券A | 詳情 | 66.54 | 21.94 | 32.98% | 7.31 | 10.99% | 0.12 | 0.18% | 1.06 | 1.59% |
146 | 020003 | 國(guó)泰金龍行業(yè)混合 | 詳情 | 1,768.79 | 976.33 | 55.20% | 162.72 | 9.20% | 529.20 | 29.92% | - | - |
147 | 020005 | 國(guó)泰金馬穩(wěn)健混合 | 詳情 | 1,425.98 | 1,124.13 | 78.83% | 187.35 | 13.14% | 101.46 | 7.12% | - | - |
148 | 020007 | 國(guó)泰貨幣A | 詳情 | 6,342.74 | 3,048.38 | 48.06% | 720.98 | 11.37% | - | - | 410.40 | 6.47% |
149 | 020009 | 國(guó)泰金鵬藍(lán)籌混合 | 詳情 | 832.87 | 460.31 | 55.27% | 76.72 | 9.21% | 284.45 | 34.15% | - | - |
150 | 020010 | 國(guó)泰金牛創(chuàng)新成長(zhǎng)混合 | 詳情 | 2,074.00 | 1,234.65 | 59.53% | 205.78 | 9.92% | 618.60 | 29.83% | - | - |
151 | 020011 | 國(guó)泰滬深300指數(shù)A | 詳情 | 531.82 | 336.37 | 63.25% | 67.27 | 12.65% | 101.78 | 19.14% | 0.97 | 0.18% |
152 | 020012 | 國(guó)泰金龍債券C | 詳情 | 66.54 | 21.94 | 32.98% | 7.31 | 10.99% | 0.12 | 0.18% | 1.06 | 1.59% |
153 | 020015 | 國(guó)泰區(qū)位優(yōu)勢(shì)混合 | 詳情 | 381.11 | 207.77 | 54.52% | 34.63 | 9.09% | 127.57 | 33.47% | - | - |
154 | 020018 | 國(guó)泰金鹿混合 | 詳情 | 289.30 | 170.20 | 58.83% | 28.37 | 9.81% | 79.48 | 27.47% | - | - |
155 | 020019 | 國(guó)泰雙利債券A | 詳情 | 443.35 | 142.20 | 32.08% | 40.63 | 9.16% | 136.76 | 30.85% | 19.37 | 4.37% |
156 | 020020 | 國(guó)泰雙利債券C | 詳情 | 443.35 | 142.20 | 32.08% | 40.63 | 9.16% | 136.76 | 30.85% | 19.37 | 4.37% |
157 | 020021 | 國(guó)泰上證180金融ETF聯(lián)接 | 詳情 | 123.97 | 10.48 | 8.45% | 2.10 | 1.69% | 100.31 | 80.92% | - | - |
158 | 020022 | 國(guó)泰策略價(jià)值靈活配置混合 | 詳情 | 323.91 | 218.04 | 67.32% | 36.34 | 11.22% | 57.81 | 17.85% | - | - |
159 | 020023 | 國(guó)泰事件驅(qū)動(dòng)策略混合 | 詳情 | 504.55 | 223.06 | 44.21% | 37.18 | 7.37% | 234.02 | 46.38% | - | - |
160 | 020026 | 國(guó)泰成長(zhǎng)優(yōu)選混合 | 詳情 | 1,456.19 | 858.69 | 58.97% | 143.12 | 9.83% | 440.04 | 30.22% | - | - |
161 | 020031 | 國(guó)泰現(xiàn)金管理貨幣A | 詳情 | 17,968.85 | 7,643.22 | 42.54% | 1,364.86 | 7.60% | - | - | 6,823.28 | 37.97% |
162 | 020032 | 國(guó)泰現(xiàn)金管理貨幣B | 詳情 | 17,968.85 | 7,643.22 | 42.54% | 1,364.86 | 7.60% | - | - | 6,823.28 | 37.97% |
163 | 020033 | 國(guó)泰民安增利債券A | 詳情 | 136.96 | 45.04 | 32.88% | 12.87 | 9.40% | 32.09 | 23.43% | 24.87 | 18.16% |
164 | 020034 | 國(guó)泰民安增利債券C | 詳情 | 136.96 | 45.04 | 32.88% | 12.87 | 9.40% | 32.09 | 23.43% | 24.87 | 18.16% |
165 | 159806 | 國(guó)泰中證新能源汽車ETF | 詳情 | 657.69 | 377.13 | 57.34% | 75.43 | 11.47% | 170.86 | 25.98% | - | - |
166 | 159828 | 國(guó)泰中證醫(yī)療ETF | 詳情 | 299.83 | 150.84 | 50.31% | 30.17 | 10.06% | 100.54 | 33.53% | - | - |
167 | 159861 | 國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF | 詳情 | 65.30 | 23.00 | 35.23% | 4.60 | 7.05% | 31.92 | 48.88% | - | - |
168 | 159865 | 國(guó)泰中證畜牧養(yǎng)殖ETF | 詳情 | 145.16 | 66.18 | 45.59% | 13.24 | 9.12% | 59.24 | 40.81% | - | - |
169 | 159996 | 國(guó)泰中證全指家電ETF | 詳情 | 348.26 | 200.12 | 57.46% | 40.02 | 11.49% | 85.30 | 24.49% | - | - |
170 | 160211 | 國(guó)泰中小盤成長(zhǎng)混合(LOF) | 詳情 | 1,267.60 | 655.83 | 51.74% | 109.31 | 8.62% | 486.00 | 38.34% | - | - |
171 | 160212 | 國(guó)泰估值優(yōu)勢(shì)混合(LOF) | 詳情 | 1,806.11 | 992.16 | 54.93% | 165.36 | 9.16% | 632.78 | 35.04% | - | - |
172 | 160213 | 國(guó)泰納斯達(dá)克100指數(shù) | 詳情 | 615.56 | 432.07 | 70.19% | 135.02 | 21.93% | 3.03 | 0.49% | - | - |
173 | 160215 | 國(guó)泰價(jià)值經(jīng)典混合(LOF) | 詳情 | 1,044.87 | 680.70 | 65.15% | 113.45 | 10.86% | 234.41 | 22.43% | - | - |
174 | 160216 | 國(guó)泰大宗商品 | 詳情 | 335.71 | 236.57 | 70.47% | 55.20 | 16.44% | 31.26 | 9.31% | - | - |
175 | 160217 | 國(guó)泰信用互利債券A | 詳情 | 378.91 | 151.50 | 39.98% | 45.45 | 11.99% | 0.72 | 0.19% | 0.55 | 0.15% |
176 | 160218 | 國(guó)泰國(guó)證房地產(chǎn)行業(yè)指數(shù) | 詳情 | 535.75 | 360.69 | 67.33% | 72.14 | 13.47% | 77.45 | 14.46% | - | - |
177 | 160219 | 國(guó)泰國(guó)證醫(yī)藥衛(wèi)生行業(yè)指數(shù) | 詳情 | 952.56 | 651.03 | 68.35% | 130.21 | 13.67% | 143.21 | 15.03% | - | - |
178 | 160220 | 國(guó)泰民益混合(LOF)A | 詳情 | 542.57 | 303.12 | 55.87% | 108.26 | 19.95% | 76.21 | 14.05% | 21.19 | 3.91% |
179 | 160221 | 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF) | 詳情 | 2,280.62 | 1,396.89 | 61.25% | 307.32 | 13.48% | 533.55 | 23.40% | - | - |
180 | 160222 | 國(guó)泰國(guó)證食品飲料行業(yè)(LOF) | 詳情 | 4,605.11 | 3,504.62 | 76.10% | 700.92 | 15.22% | 310.99 | 6.75% | - | - |
181 | 160223 | 國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF) | 詳情 | 95.02 | 45.60 | 47.99% | 13.68 | 14.40% | 13.62 | 14.33% | - | - |
182 | 160224 | 國(guó)泰中證計(jì)算機(jī)主題ETF聯(lián)接A | 詳情 | 27.56 | 4.63 | 16.79% | 0.93 | 3.36% | 12.77 | 46.32% | 0.03 | 0.10% |
183 | 160225 | 國(guó)泰國(guó)證新能源汽車指數(shù) | 詳情 | 1,634.04 | 794.49 | 48.62% | 317.80 | 19.45% | 473.22 | 28.96% | - | - |
184 | 160226 | 國(guó)泰民益混合(LOF)C | 詳情 | 542.57 | 303.12 | 55.87% | 108.26 | 19.95% | 76.21 | 14.05% | 21.19 | 3.91% |
185 | 501016 | 國(guó)泰中證申萬(wàn)證券行業(yè)指數(shù) | 詳情 | 862.06 | 511.60 | 59.35% | 153.48 | 17.80% | 165.05 | 19.15% | - | - |
186 | 501017 | 國(guó)泰融豐外延增長(zhǎng)混合(LOF) | 詳情 | 847.93 | 640.27 | 75.51% | 106.71 | 12.58% | 81.65 | 9.63% | - | - |
187 | 501019 | 國(guó)泰國(guó)證航天軍工指數(shù) | 詳情 | 516.19 | 292.17 | 56.60% | 87.65 | 16.98% | 114.35 | 22.15% | - | - |
188 | 501027 | 國(guó)泰融信(LOF) | 詳情 | 685.03 | 353.46 | 51.60% | 98.18 | 14.33% | 124.93 | 18.24% | - | - |
189 | 501064 | 國(guó)泰價(jià)值優(yōu)選靈活配置混合 | 詳情 | 944.76 | 536.01 | 56.73% | 89.33 | 9.46% | 309.69 | 32.78% | - | - |
190 | 501309 | 國(guó)泰恒生港股通指數(shù)(LOF) | 詳情 | 47.98 | 16.72 | 34.85% | 4.46 | 9.29% | 19.52 | 40.69% | - | - |
191 | 510230 | 國(guó)泰上證180金融ETF | 詳情 | 1,669.81 | 1,226.29 | 73.44% | 245.26 | 14.69% | 112.65 | 6.75% | - | - |
192 | 510760 | 國(guó)泰上證綜合交易ETF | 詳情 | 179.50 | 96.77 | 53.91% | 19.35 | 10.78% | 46.00 | 25.63% | - | - |
193 | 511010 | 國(guó)泰上證5年期國(guó)債ETF | 詳情 | 219.80 | 145.69 | 66.28% | 48.56 | 22.09% | 3.78 | 1.72% | - | - |
194 | 511260 | 國(guó)泰上證10年期國(guó)債ETF | 詳情 | 203.51 | 134.66 | 66.17% | 44.89 | 22.06% | 2.06 | 1.01% | - | - |
195 | 511620 | 國(guó)泰瞬利貨幣ETF | 詳情 | 17.68 | 5.58 | 31.54% | 1.79 | 10.14% | - | - | 4.98 | 28.16% |
196 | 512290 | 國(guó)泰中證生物醫(yī)藥ETF | 詳情 | 1,596.97 | 852.82 | 53.40% | 170.56 | 10.68% | 509.62 | 31.91% | - | - |
197 | 512660 | 國(guó)泰中證軍工ETF | 詳情 | 5,894.48 | 3,193.37 | 54.18% | 638.67 | 10.84% | 1,854.89 | 31.47% | - | - |
198 | 512720 | 國(guó)泰中證計(jì)算機(jī)ETF | 詳情 | 500.31 | 259.69 | 51.91% | 51.94 | 10.38% | 161.85 | 32.35% | - | - |
199 | 512760 | 國(guó)泰CES半導(dǎo)體芯片ETF | 詳情 | 5,076.67 | 2,979.88 | 58.70% | 595.98 | 11.74% | 1,305.14 | 25.71% | - | - |
200 | 512880 | 國(guó)泰中證全指證券公司ETF | 詳情 | 13,896.52 | 8,858.34 | 63.75% | 1,771.67 | 12.75% | 2,717.48 | 19.56% | - | - |
201 | 513100 | 國(guó)泰納斯達(dá)克100ETF | 詳情 | 724.79 | 499.12 | 68.86% | 166.37 | 22.95% | 2.41 | 0.33% | - | - |
202 | 515210 | 國(guó)泰中證鋼鐵ETF | 詳情 | 353.94 | 151.08 | 42.69% | 30.22 | 8.54% | 152.60 | 43.12% | - | - |
203 | 515220 | 國(guó)泰中證煤炭ETF | 詳情 | 293.82 | 128.02 | 43.57% | 25.60 | 8.71% | 123.50 | 42.03% | - | - |
204 | 515230 | 國(guó)泰中證全指軟件ETF | 詳情 | 195.32 | 77.15 | 39.50% | 15.43 | 7.90% | 95.16 | 48.72% | - | - |
205 | 515880 | 國(guó)泰中證全指通信設(shè)備ETF | 詳情 | 1,307.07 | 774.83 | 59.28% | 154.97 | 11.86% | 319.53 | 24.45% | - | - |
206 | 516010 | 國(guó)泰中證動(dòng)漫游戲ETF | 詳情 | 260.06 | 75.84 | 29.16% | 15.17 | 5.83% | 161.16 | 61.97% | - | - |
207 | 516110 | 國(guó)泰中證800汽車與零部件ETF | 詳情 | 57.40 | 18.34 | 31.95% | 3.67 | 6.39% | 30.44 | 53.03% | - | - |
208 | 516220 | 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF | 詳情 | 362.46 | 148.92 | 41.09% | 29.78 | 8.22% | 175.82 | 48.51% | - | - |
209 | 516960 | 國(guó)泰細(xì)分機(jī)械設(shè)備產(chǎn)業(yè)主題ETF | 詳情 | 56.06 | 15.12 | 26.97% | 3.02 | 5.39% | 33.18 | 59.18% | - | - |
210 | 518800 | 國(guó)泰黃金ETF | 詳情 | 187.82 | 129.90 | 69.16% | 25.98 | 13.83% | 22.93 | 12.21% | - | - |
211 | 519020 | 國(guó)泰金泰靈活配置混合A | 詳情 | 423.01 | 259.15 | 61.26% | 43.19 | 10.21% | 109.11 | 25.79% | 0.72 | 0.17% |
212 | 519021 | 國(guó)泰金鼎價(jià)值混合 | 詳情 | 1,426.10 | 782.25 | 54.85% | 130.37 | 9.14% | 499.74 | 35.04% | - | - |
213 | 519022 | 國(guó)泰金泰靈活配置混合C | 詳情 | 423.01 | 259.15 | 61.26% | 43.19 | 10.21% | 109.11 | 25.79% | 0.72 | 0.17% |
214 | 519606 | 國(guó)泰金鑫股票 | 詳情 | 940.43 | 527.35 | 56.08% | 87.89 | 9.35% | 312.75 | 33.26% | - | - |
215 | 004161 | 國(guó)泰企業(yè)信用精選A人民幣 | 詳情 | 0.01 | - | - | - | - | 0.00 | 11.61% | - | - |
216 | 004162 | 國(guó)泰企業(yè)信用精選A美元現(xiàn)匯 | 詳情 | 0.01 | - | - | - | - | 0.00 | 11.61% | - | - |
217 | 004163 | 國(guó)泰企業(yè)信用精選A美元現(xiàn)鈔 | 詳情 | 0.01 | - | - | - | - | 0.00 | 11.61% | - | - |
218 | 004164 | 國(guó)泰企業(yè)信用精選C人民幣 | 詳情 | 0.01 | - | - | - | - | 0.00 | 11.61% | - | - |
219 | 004161 | 國(guó)泰企業(yè)信用精選A人民幣 | 詳情 | 23.61 | 9.20 | 38.96% | 2.30 | 9.74% | 0.00 | 0.00% | 0.60 | 2.56% |
220 | 004162 | 國(guó)泰企業(yè)信用精選A美元現(xiàn)匯 | 詳情 | 23.61 | 9.20 | 38.96% | 2.30 | 9.74% | 0.00 | 0.00% | 0.60 | 2.56% |
221 | 004163 | 國(guó)泰企業(yè)信用精選A美元現(xiàn)鈔 | 詳情 | 23.61 | 9.20 | 38.96% | 2.30 | 9.74% | 0.00 | 0.00% | 0.60 | 2.56% |
222 | 004164 | 國(guó)泰企業(yè)信用精選C人民幣 | 詳情 | 23.61 | 9.20 | 38.96% | 2.30 | 9.74% | 0.00 | 0.00% | 0.60 | 2.56% |