序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 017454.国泰慧益一年持有混合A | 0.7 | 混合型.偏债 | 1.78 | -0.03% | -0.02% | -8.20% | -7.93% | 1401 / 7509 | |
2 | 017455.国泰慧益一年持有混合C | 0.7 | 混合型.偏债 | 0.29 | -0.63% | -0.42% | -8.20% | -7.93% | 1553 / 7509 | |
3 | 017455.国泰慧益一年持有混合C | 0.9 | 混合型.偏债 | 0.29 | - | - | - | -12.07% | None / None | |
4 | 017454.国泰慧益一年持有混合A | 0.9 | 混合型.偏债 | 1.78 | - | - | - | -12.07% | None / None | |
5 | 016419.国泰安璟债券A | 1.3 | 债券型.混合二级 | 1.35 | -0.12% | -0.15% | +3.59% | -14.40% | 3227 / 3692 | |
6 | 016420.国泰安璟债券C | 1.3 | 债券型.混合二级 | 0.67 | -0.06% | -0.08% | +3.59% | -14.40% | 3220 / 3692 | |
7 | 506009.国泰科创板两年定期开放混合 | 2.2 | - | 1.85 | -13.78% | -27.47% | -18.50% | -23.86% | 4043 / 6389 | |
8 | 015017.国泰融丰外延增长混合(LOF)C | 2.2 | 混合型.灵活 | 0.02 | -1.58% | -3.40% | -18.19% | -22.19% | 1248 / 5602 | |
9 | 009691.国泰浩益混合A | 3.7 | 混合型.偏债 | 0.58 | +2.36% | +8.92% | -9.06% | -24.35% | 704 / 3246 | |
10 | 009692.国泰浩益混合C | 3.7 | 混合型.偏债 | 0.04 | +1.75% | +6.55% | -9.06% | -24.35% | 832 / 3246 | |
11 | 009481.国泰宏益一年持有期混合A | 3.9 | 混合型.偏债 | 0.38 | +3.69% | +14.88% | +6.86% | -10.82% | 1115 / 3081 | |
12 | 009482.国泰宏益一年持有期混合C | 3.9 | 混合型.偏债 | 0.19 | +3.06% | +12.26% | +6.86% | -10.82% | 1273 / 3081 | |
13 | 501017.国泰融丰外延增长混合(LOF)A | 7.9 | 混合型.灵活 | 1.05 | +1.72% | +14.32% | +56.02% | +15.58% | 1138 / 1375 | |
14 | 501017.国泰融丰外延增长混合(LOF)A | 7.9 | - | 1.05 | +1.72% | +14.32% | +56.02% | +15.58% | 1138 / 1375 | |
15 | 160226.国泰民益混合(LOF)C | 8.4 | 混合型.灵活 | 0.58 | +4.33% | +42.87% | +38.94% | -5.77% | 493 / 1128 | |
16 | 160220.国泰民益混合(LOF)A | 9.5 | - | 1.73 | +5.71% | +69.48% | +110.60% | +45.54% | 485 / 717 | |
17 | 160220.国泰民益混合(LOF)A | 9.5 | 混合型.灵活 | 1.73 | +5.71% | +69.48% | +110.60% | +45.54% | 485 / 717 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 000526.国泰浓益灵活配置混合A | 9.3 | 混合型.灵活 | 0.27 | 2014.10.21 | 2024.01.30 | +5.25% | +60.52% | +93.21% | +33.35% | 468 / 717 | |
2 | 010834.国泰同益18个月持有期混合A | 2.6 | 混合型.偏债 | 0.32 | 2021.04.28 | 2023.11.23 | -0.82% | -2.05% | -15.96% | -30.43% | 1183 / 4406 | |
3 | 010835.国泰同益18个月持有期混合C | 2.6 | 混合型.偏债 | 0.20 | 2021.04.28 | 2023.11.23 | -1.44% | -3.56% | -15.96% | -30.43% | 1334 / 4406 | |
4 | 002458.国泰民利策略收益混合 | 1.2 | 混合型.灵活 | 0.53 | 2019.08.16 | 2020.10.16 | +23.46% | +27.87% | +47.18% | +29.14% | 2108 / 3172 | |
5 | 002489.国泰民福策略价值混合A | 1.0 | 混合型.灵活 | 0.79 | 2019.05.31 | 2020.06.05 | +18.36% | +18.35% | +30.45% | +10.23% | 1853 / 3088 | |
6 | 001922.国泰多策略收益混合 | 1.0 | 混合型.灵活 | 0.67 | 2019.05.31 | 2020.06.05 | +18.88% | +18.88% | +30.45% | +10.23% | 1817 / 3088 | |
7 | 002055.国泰兴益灵活配置混合C | 4.5 | 混合型.灵活 | 0.15 | 2015.11.16 | 2020.05.22 | +4.66% | +22.73% | +24.44% | +1.59% | 588 / 1153 | |
8 | 001265.国泰兴益灵活配置混合A | 5.0 | 混合型.灵活 | 0.37 | 2015.05.14 | 2020.05.22 | +4.73% | +25.98% | +15.40% | -18.65% | 324 / 869 | |
9 | 001850.国泰安益灵活配置混合A | 3.4 | 混合型.灵活 | 0.74 | 2016.12.23 | 2020.05.22 | +7.72% | +28.13% | +33.44% | +15.61% | 890 / 1882 | |
10 | 004252.国泰安益灵活配置混合C | 3.2 | 混合型.灵活 | 1.01 | 2017.02.24 | 2020.05.22 | +7.41% | +25.41% | +30.71% | +10.08% | 947 / 1986 | |
11 | 003754.国泰普益混合A | 3.0 | 混合型.灵活 | 0.48 | 2016.12.23 | 2019.12.05 | +7.04% | +21.96% | +20.38% | +17.29% | 730 / 1864 | |
12 | 003755.国泰普益混合C | 3.0 | 混合型.灵活 | 0.85 | 2016.12.23 | 2019.12.05 | +6.82% | +21.22% | +20.38% | +17.29% | 767 / 1864 | |
13 | 000511.国泰国策驱动灵活配置混合A | 3.9 | 混合型.灵活 | 0.51 | 2015.03.17 | 2019.02.01 | -1.18% | -4.43% | -0.89% | -13.57% | 422 / 791 | |
14 | 002062.国泰国策驱动灵活配置混合C | 3.2 | 混合型.灵活 | - | 2015.11.16 | 2019.02.01 | -2.87% | -8.79% | -11.12% | -13.73% | 520 / 1158 | |
15 | 003516.国泰融安多策略灵活配置混合A | 1.4 | 混合型.灵活 | 5.96 | 2017.07.03 | 2018.11.15 | -2.39% | -3.17% | -5.32% | -11.19% | 966 / 2142 | |
16 | 003760.国泰中证500指数增强A | 1.1 | 指数型.场外 | 0.48 | 2017.08.01 | 2018.09.18 | -11.82% | -12.74% | -14.90% | -13.29% | 330 / 768 | |
17 | 003761.国泰中证500指数增强C | 1.1 | 指数型.场外 | 0.09 | 2017.08.01 | 2018.09.18 | -11.92% | -12.85% | -14.90% | -13.29% | 336 / 768 | |
18 | 002063.国泰沪深300指数增强C | 2.7 | 指数型.场外 | 0.09 | 2015.11.16 | 2018.08.09 | +1.46% | +3.93% | -11.79% | -9.74% | 130 / 542 | |
19 | 000512.国泰沪深300指数增强A | 3.5 | 指数型.场外 | 1.00 | 2015.01.26 | 2018.08.09 | +7.12% | +27.21% | +4.78% | -5.83% | 47 / 306 | |
20 | 519020.国泰金泰灵活配置混合A | 1.6 | 混合型.灵活 | 3.91 | 2015.06.30 | 2017.01.24 | +5.08% | +7.71% | -11.35% | -24.78% | 112 / 1090 | |
21 | 519022.国泰金泰灵活配置混合C | 1.2 | 混合型.灵活 | 4.16 | 2015.11.17 | 2017.01.24 | -1.72% | -2.01% | -7.05% | -10.48% | 533 / 1222 |
日期 | 获奖基金 | 奖项 |
---|---|---|
2017.04.08 | 001491.国泰生益灵活配置混合A | 2016年度一年期混合型金牛基金 |