股票型基金
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
本月 |
今年以来 |
|
国泰金鑫股票 |
07-27 |
1.577 |
1.712 |
-0.44% |
-3.61% |
-20.99% |
|
国泰互联网+股票 |
07-27 |
1.694 |
1.783 |
-0.18% |
-2.59% |
-12.75% |
|
国泰央企改革 |
07-27 |
1.150 |
1.150 |
-0.17% |
-1.29% |
-13.27% |
|
国泰大健康股票 |
07-27 |
1.5740 |
1.5740 |
-0.51% |
-0.63% |
1.68% |
|
国泰大农业股票 |
07-27 |
1.0610 |
1.0610 |
-0.19% |
2.31% |
-3.28% |
|
国泰智能装备股票 |
07-27 |
1.0900 |
1.0900 |
-0.55% |
-5.46% |
-2.42% |
|
国泰智能汽车股票 |
07-27 |
0.9330 |
0.9330 |
-0.43% |
-5.28% |
-5.18% |
|
指数型基金
混合型基金
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
本月 |
今年以来 |
|
国泰融丰外延增长(LOF) |
07-27 |
0.8427 |
0.8427 |
-0.31% |
-0.80% |
-10.29% |
|
国泰添益灵活配置混合 |
07-27 |
1.103 |
1.103 |
-0.09% |
0.73% |
-0.09% |
|
国泰福益灵活配置混合 |
06-05 |
1.085 |
1.085 |
0.00% |
0.00% |
1.02% |
|
国泰策略价值混合 |
07-27 |
1.3310 |
1.3310 |
-0.52% |
2.15% |
-7.44% |
|
国泰金鹰增长灵活配置混合 |
07-27 |
1.0058 |
4.9306 |
-0.49% |
-4.72% |
-0.78% |
|
国泰金龙行业混合 |
07-27 |
0.516 |
4.945 |
-0.77% |
-1.71% |
-19.50% |
|
国泰金马稳健混合 |
07-27 |
0.973 |
4.688 |
0.00% |
-1.82% |
-3.31% |
|
国泰金鹏蓝筹混合 |
07-27 |
0.878 |
2.505 |
-0.11% |
-1.13% |
-14.50% |
|
国泰金鼎价值混合 |
07-27 |
0.493 |
2.422 |
-0.20% |
-1.00% |
-11.81% |
|
国泰金牛创新混合 |
07-27 |
1.094 |
2.139 |
-0.45% |
3.01% |
-12.03% |
|
国泰区位优势混合 |
07-27 |
2.314 |
2.359 |
0.09% |
-0.69% |
-10.86% |
|
国泰中小盘成长混合(LOF) |
07-27 |
2.217 |
3.250 |
-0.63% |
-1.95% |
-23.29% |
|
国泰估值优势混合(LOF) |
07-27 |
2.210 |
2.210 |
-0.67% |
-2.26% |
-21.83% |
|
国泰价值经典灵活配置混合(LOF) |
07-27 |
1.486 |
2.096 |
-0.47% |
-4.62% |
-0.40% |
|
国泰事件驱动混合 |
07-27 |
2.349 |
2.349 |
0.13% |
-1.05% |
-14.43% |
|
国泰成长优选混合 |
07-27 |
2.586 |
3.108 |
-0.42% |
-3.51% |
-19.24% |
|
国泰金泰灵活配置A |
07-27 |
1.0799 |
1.0561 |
-0.23% |
-3.45% |
2.36% |
|
国泰金泰灵活配置C |
07-27 |
1.0907 |
1.1757 |
-0.23% |
-3.43% |
3.36% |
|
国泰聚信价值A |
07-27 |
1.195 |
2.193 |
-0.50% |
3.11% |
-9.13% |
|
国泰聚信价值C |
07-27 |
1.215 |
2.209 |
-0.49% |
3.05% |
-9.33% |
|
国泰民益LOF A |
07-27 |
1.2387 |
1.2387 |
-0.19% |
-0.05% |
-6.72% |
|
国泰民益LOF C |
07-27 |
1.2593 |
1.2593 |
-0.19% |
-0.06% |
-6.81% |
|
国泰国策驱动混合A |
07-27 |
1.512 |
1.512 |
-0.26% |
-0.40% |
-11.27% |
|
国泰国策驱动混合C |
07-27 |
1.523 |
1.523 |
-0.20% |
-0.39% |
-10.83% |
|
国泰浓益灵活混合A |
07-27 |
1.375 |
1.375 |
-0.58% |
0.07% |
-5.89% |
|
国泰浓益灵活混合C |
07-27 |
2.6200 |
2.6200 |
-0.57% |
0.08% |
-6.03% |
|
国泰安康养老混合A |
07-27 |
1.4150 |
1.4150 |
0.00% |
0.64% |
0.57% |
|
国泰安康养老混合C |
07-27 |
2.5630 |
2.5630 |
0.04% |
0.63% |
0.47% |
|
国泰结构转型混合A |
07-27 |
1.761 |
1.761 |
-0.40% |
-0.51% |
-11.77% |
|
国泰结构转型混合C |
07-27 |
1.7410 |
1.7410 |
-0.40% |
-0.51% |
-11.98% |
|
国泰新经济灵活配置混合 |
07-27 |
2.033 |
2.428 |
-0.20% |
-2.54% |
-13.86% |
|
国泰策略收益灵活配置 |
07-27 |
1.209 |
1.431 |
-0.49% |
2.98% |
-13.89% |
|
国泰睿吉A |
07-27 |
0.989 |
1.155 |
-0.50% |
-1.03% |
-9.13% |
|
国泰睿吉C |
07-27 |
0.989 |
1.100 |
-0.40% |
-1.10% |
-9.26% |
|
国泰兴益灵活配置A |
07-27 |
1.003 |
1.148 |
0.10% |
0.40% |
-2.66% |
|
国泰兴益灵活配置C |
07-27 |
1.0510 |
1.1420 |
0.10% |
0.38% |
-2.59% |
|
国泰生益灵活配置A |
05-04 |
1.2307 |
1.2307 |
0.01% |
0.02% |
-1.38% |
暂停交易 |
国泰生益混合配置C |
05-04 |
1.7098 |
1.7098 |
0.00% |
0.01% |
33.98% |
暂停交易 |
国泰鸿益灵活配置A |
07-27 |
0.9963 |
1.0563 |
-0.25% |
-0.29% |
-1.63% |
|
国泰鸿益灵活配置C |
07-27 |
0.9952 |
1.0552 |
-0.24% |
-0.29% |
-1.67% |
|
国泰融信定增灵活配置混合 |
07-27 |
1.0054 |
1.0575 |
0.00% |
0.09% |
0.81% |
|
国泰景益灵活配置混合A |
07-27 |
1.0919 |
1.0919 |
-0.23% |
0.30% |
0.70% |
|
国泰景益灵活配置混合C |
07-27 |
1.0907 |
1.0907 |
-0.23% |
0.29% |
0.67% |
|
国泰丰益灵活配置混合A |
07-27 |
1.1078 |
1.1078 |
-0.03% |
0.99% |
0.49% |
|
国泰丰益灵活配置混合C |
07-27 |
1.1065 |
1.1065 |
-0.02% |
0.99% |
0.44% |
|
国泰泽益灵活配置混合A |
06-19 |
1.0858 |
1.0858 |
0.01% |
0.05% |
3.28% |
暂停交易 |
国泰泽益灵活配置混合C |
06-19 |
1.0950 |
1.0950 |
0.01% |
0.04% |
3.62% |
暂停交易 |
国泰鑫益灵活配置混合A |
05-16 |
1.2094 |
1.2094 |
0.00% |
0.12% |
12.24% |
暂停交易 |
国泰鑫益灵活配置混合C |
05-16 |
1.2039 |
1.2039 |
0.01% |
0.12% |
11.88% |
暂停交易 |
国泰普益灵活配置混合A |
07-27 |
1.1215 |
1.1215 |
-0.19% |
0.48% |
-1.19% |
|
国泰普益灵活配置混合C |
07-27 |
1.1174 |
1.1174 |
-0.19% |
0.48% |
-1.27% |
|
国泰信益灵活配置混合 |
07-27 |
1.2161 |
1.2161 |
0.00% |
-0.51% |
-0.23% |
|
国泰安益灵活配置混合A |
07-27 |
1.1167 |
1.1167 |
-0.20% |
0.49% |
-1.09% |
|
国泰安益灵活配置混合C |
07-27 |
1.1183 |
1.1183 |
-0.20% |
0.48% |
-1.12% |
|
国泰嘉益灵活配置混合A |
07-20 |
1.0045 |
1.0420 |
0.00% |
0.04% |
-1.31% |
|
国泰嘉益灵活配置混合C |
07-20 |
1.0046 |
1.0417 |
0.00% |
0.04% |
-1.25% |
|
国泰众益灵活配置混合A |
06-20 |
1.0009 |
1.0379 |
0.00% |
0.04% |
-1.59% |
暂停交易 |
国泰众益灵活配置混合C |
06-20 |
1.0018 |
1.0385 |
0.00% |
0.04% |
-1.46% |
暂停交易 |
国泰景气行业混合 |
07-27 |
1.1106 |
1.1771 |
-0.06% |
-1.94% |
-4.19% |
|
国泰量化收益灵活配置混合 |
07-27 |
1.0100 |
1.0760 |
-0.10% |
-0.79% |
-6.05% |
|
国泰睿信平衡混合 |
05-16 |
1.1790 |
1.1790 |
0.00% |
0.08% |
11.86% |
暂停交易 |
国泰民丰回报定期开放灵活配置混合 |
07-27 |
1.2990 |
1.2990 |
-0.27% |
-1.49% |
-3.16% |
|
国泰融安多策略灵活配置混合 |
07-27 |
1.1049 |
1.1049 |
0.40% |
3.81% |
10.51% |
|
国泰稳益定期开放灵活配置混合A |
07-27 |
0.8738 |
0.8738 |
-0.19% |
0.32% |
-14.80% |
|
国泰稳益定期开放灵活配置混合C |
07-27 |
0.8729 |
0.8729 |
-0.19% |
0.31% |
-14.85% |
|
国泰宁益定期开放灵活配置混合A |
07-27 |
0.9656 |
0.9656 |
-0.44% |
2.33% |
-7.60% |
|
国泰宁益定期开放灵活配置混合C |
07-27 |
0.9646 |
0.9646 |
-0.44% |
2.31% |
-7.66% |
|
国泰民安增益定期开放灵活配置混合 |
07-27 |
1.0045 |
1.0317 |
0.00% |
0.00% |
2.35% |
|
国泰安心回报混合 |
07-27 |
1.0120 |
1.0120 |
0.00% |
-0.39% |
1.00% |
|
国泰恒益灵活配置混合A |
07-27 |
1.0067 |
1.0213 |
0.00% |
0.29% |
2.14% |
|
国泰恒益灵活配置混合C |
07-27 |
1.0066 |
1.0212 |
-0.01% |
0.28% |
2.13% |
|
国泰瑞益灵活配置混合A |
07-04 |
1.0131 |
1.0131 |
0.01% |
0.02% |
1.31% |
|
国泰瑞益灵活配置混合C |
07-04 |
1.0039 |
1.0039 |
0.00% |
0.01% |
0.39% |
|
国泰聚优价值灵活配置混合A |
07-27 |
0.9082 |
0.9082 |
-0.39% |
3.75% |
-10.19% |
|
国泰聚优价值灵活配置混合C |
07-27 |
0.9049 |
0.9049 |
-0.40% |
3.71% |
-10.46% |
|
债券型基金
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
本月 |
今年以来 |
|
国泰金龙债券A |
07-27 |
1.010 |
1.782 |
0.10% |
0.40% |
-1.81% |
|
国泰金龙债券C |
07-27 |
0.995 |
1.752 |
0.10% |
0.91% |
-1.68% |
|
国泰双利债券A |
07-27 |
1.372 |
1.638 |
0.15% |
0.22% |
0.51% |
|
国泰双利债券C |
07-27 |
1.334 |
1.586 |
0.15% |
0.15% |
0.23% |
|
国泰信用互利分级债券 |
07-27 |
1.077 |
1.427 |
0.09% |
1.03% |
3.16% |
|
国泰信用互利分级债券A |
07-27 |
1.017 |
1.251 |
0.00% |
0.20% |
1.70% |
|
国泰信用互利分级债券B |
07-27 |
1.217 |
1.838 |
0.25% |
2.70% |
6.10% |
|
国泰信用债A |
07-27 |
1.243 |
1.243 |
0.00% |
0.08% |
0.97% |
|
国泰信用债C |
07-27 |
1.193 |
1.193 |
0.00% |
0.00% |
0.76% |
|
国泰创利债券基金 |
10-17 |
1.0300 |
1.0600 |
0.00% |
0.00% |
1.28% |
|
国泰民安增利债券基金A |
07-27 |
1.0699 |
1.4370 |
0.07% |
0.46% |
2.04% |
|
国泰民安增利债券基金C |
07-27 |
1.0657 |
1.4130 |
0.08% |
0.43% |
1.81% |
|
国泰淘金互联网债券基金 |
02-09 |
1.0431 |
1.2120 |
0.00% |
0.02% |
0.09% |
暂停交易 |
国泰民惠收益定期开放债券 |
07-27 |
1.0432 |
1.0432 |
-0.01% |
-0.04% |
2.23% |
|
国泰润利纯债债券 |
07-27 |
1.0187 |
1.0696 |
0.02% |
0.81% |
3.65% |
|
国泰润泰纯债债券 |
07-27 |
1.0276 |
1.0606 |
0.03% |
0.66% |
3.07% |
|
国泰润鑫纯债债券 |
07-27 |
1.0237 |
1.0515 |
0.06% |
1.18% |
2.22% |
|
国泰民润纯债债券 |
07-27 |
1.0053 |
1.0218 |
0.00% |
0.00% |
1.85% |
|
国泰安惠收益定期开放债券A |
07-27 |
1.0029 |
1.0163 |
0.00% |
0.26% |
1.63% |
|
国泰安惠收益定期开放债券C |
07-27 |
1.0026 |
1.0144 |
0.01% |
0.23% |
1.44% |
|
国泰润享纯债债券 |
07-27 |
1.0078 |
1.0078 |
0.00% |
0.07% |
0.65% |
|
国泰可转债债券 |
07-27 |
0.9632 |
0.9632 |
0.00% |
3.66% |
-3.68% |
暂停交易 |
国泰招惠收益定期开放债券 |
07-27 |
1.0382 |
1.0382 |
0.25% |
1.58% |
3.82% |
|
货币型基金
海外基金
封闭式基金
基金名称 |
净值日期 |
单位净值 |
资产净值 |
|
国泰金鑫封闭(已终止上市) |
09-12 |
1.126 |
3,376,822,490.56 |
基金终止 |
保本型基金
基金名称 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
本月 |
今年以来 |
|
国泰民福保本混合 |
07-27 |
1.0380 |
1.0380 |
0.00% |
0.68% |
0.78% |
|
国泰民利保本混合 |
07-27 |
1.033 |
1.033 |
0.00% |
0.49% |
0.98% |
|
国泰金鹿保本混合 |
07-27 |
1.028 |
1.463 |
0.10% |
0.39% |
2.80% |
|
国泰新目标收益保本 |
07-27 |
1.032 |
1.032 |
0.00% |
0.78% |
0.68% |
|
国泰鑫保本混合 |
07-27 |
1.0310 |
1.0310 |
0.10% |
0.39% |
-0.19% |
|