国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2025-01-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰智享科技1个月滚动持有混合发起A 014433 | 详情 | 混合型-偏股 | 01-27 | 3.31% | 1.77% | 11.10% | 39.66% | 59.78% | 5.81% | 2.48% |
| 国泰智享科技1个月滚动持有混合发起C 014434 | 详情 | 混合型-偏股 | 01-27 | 3.30% | 1.72% | 10.95% | 39.28% | 58.98% | 5.78% | 1.19% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 01-27 | 3.15% | 1.49% | 9.51% | 39.09% | 56.71% | 5.66% | 106.18% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 01-27 | 3.15% | 1.44% | 9.34% | 38.65% | 55.52% | 5.62% | 12.21% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 01-27 | 1.77% | 1.22% | 10.23% | 36.86% | 54.56% | 3.64% | 117.46% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 01-27 | 1.36% | 1.86% | 0.85% | 35.19% | 46.05% | 2.66% | -1.84% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 01-27 | 1.36% | 1.84% | 0.80% | 35.04% | 45.75% | 2.64% | -2.04% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 01-27 | -1.66% | -5.47% | 2.52% | 35.99% | 43.41% | -1.51% | 19.36% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 01-27 | -1.66% | -5.49% | 2.46% | 35.84% | 43.12% | -1.53% | 19.08% |
| 国泰中证消费电子主题ETF发起联接A 014906 | 详情 | 指数型-股票 | 01-27 | -0.81% | -2.25% | 1.82% | 24.25% | 42.02% | 0.12% | -6.71% |
| 国泰中证消费电子主题ETF发起联接C 014907 | 详情 | 指数型-股票 | 01-27 | -0.82% | -2.27% | 1.75% | 24.08% | 41.60% | 0.10% | -7.51% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 01-27 | -2.35% | -6.48% | -0.44% | 30.45% | 40.60% | -2.81% | 48.20% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 01-27 | -0.25% | -4.35% | -2.91% | 21.86% | 40.25% | -0.18% | 35.03% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 01-27 | -2.35% | -6.50% | -0.51% | 30.26% | 40.19% | -2.83% | 45.92% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 01-27 | -0.26% | -4.37% | -2.98% | 21.67% | 39.82% | -0.20% | 32.73% |
| 国泰国证信息技术创新主题ETF发起联接A 020278 | 详情 | 指数型-股票 | 01-27 | -0.55% | -7.26% | 4.55% | 35.09% | 38.69% | -3.40% | 17.80% |
| 国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 01-27 | 0.16% | -1.67% | 2.97% | 23.03% | 38.47% | -0.60% | 4.34% |
| 国泰国证信息技术创新主题ETF发起联接C 020279 | 详情 | 指数型-股票 | 01-27 | -0.56% | -7.28% | 4.49% | 34.95% | 38.40% | -3.41% | 17.53% |
| 国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 01-27 | 0.16% | -1.69% | 2.90% | 22.85% | 38.05% | -0.62% | 3.29% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 01-27 | 2.55% | 12.27% | 14.64% | 39.43% | 34.79% | 16.72% | 198.46% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 01-27 | -2.65% | -4.09% | -4.09% | 19.32% | 34.75% | -0.86% | -24.04% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 01-27 | -2.77% | -3.82% | -4.03% | 19.41% | 34.49% | -0.76% | 271.78% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 01-27 | 2.54% | 12.23% | 14.53% | 39.15% | 34.27% | 16.69% | -12.27% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 01-27 | -2.66% | -4.14% | -4.22% | 19.01% | 34.06% | -0.89% | -25.49% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 01-27 | -2.82% | -4.30% | -4.21% | 19.08% | 34.00% | -1.03% | 85.57% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 01-27 | -2.79% | -3.86% | -4.11% | 19.18% | 33.96% | -0.77% | -10.71% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 01-27 | -2.83% | -4.35% | -4.36% | 18.73% | 33.21% | -1.07% | -4.42% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 01-27 | 0.89% | 3.92% | 3.35% | 15.23% | 32.71% | 4.55% | 134.19% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 01-27 | 0.89% | 3.89% | 3.26% | 15.03% | 32.25% | 4.52% | 114.37% |
| 国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 01-27 | 1.41% | -2.11% | -0.04% | 21.47% | 29.62% | -1.18% | 112.48% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 01-27 | -1.01% | -0.65% | 0.54% | 25.31% | 29.39% | 0.97% | 37.00% |
| 国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 01-27 | 1.41% | -2.13% | -0.12% | 21.30% | 29.24% | -1.20% | 18.02% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 01-27 | -1.02% | -0.68% | 0.45% | 25.13% | 29.00% | 0.94% | 35.05% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 01-27 | -0.12% | -5.78% | -2.54% | 27.39% | 27.57% | -4.58% | 11.29% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 01-27 | -1.15% | -9.69% | -4.37% | 39.08% | 26.34% | -6.58% | 4.77% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 01-27 | -1.15% | -9.71% | -4.44% | 38.88% | 25.96% | -6.60% | 3.63% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 01-27 | -0.11% | -5.75% | -2.42% | 25.02% | 25.51% | -4.55% | 11.69% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 01-27 | 0.97% | 1.17% | 10.69% | 35.16% | 24.80% | 4.52% | 11.86% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 01-27 | -1.66% | -5.69% | -7.02% | 24.71% | 24.78% | -3.09% | 15.06% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 01-24 | 1.30% | -0.43% | 8.02% | 14.32% | 24.68% | 3.30% | 1,000.87% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 01-27 | 0.97% | 1.15% | 10.63% | 35.01% | 24.53% | 4.50% | 11.60% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 01-27 | -1.66% | -5.70% | -7.07% | 24.59% | 24.52% | -3.10% | -6.85% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 01-27 | 2.06% | -6.35% | 4.06% | 34.77% | 24.15% | -2.71% | -15.72% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 01-27 | 2.05% | -6.38% | 3.98% | 34.56% | 23.79% | -2.75% | -20.74% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 01-27 | -1.21% | -1.03% | 7.30% | 31.85% | 23.47% | 1.33% | 6.52% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 01-27 | -1.21% | -1.04% | 7.25% | 31.70% | 23.23% | 1.32% | 6.10% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 01-27 | -1.00% | 0.70% | 2.48% | 29.29% | 23.12% | 0.13% | 295.36% |
| 国泰中证半导体材料设备主题ETF发起联接A 019632 | 详情 | 指数型-股票 | 01-27 | -2.44% | -6.45% | -4.85% | 19.62% | 23.05% | -2.12% | 5.05% |
| 国泰中证半导体材料设备主题ETF发起联接C 019633 | 详情 | 指数型-股票 | 01-27 | -2.45% | -6.45% | -4.89% | 19.51% | 22.80% | -2.13% | 4.80% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 01-27 | -1.01% | 0.65% | 2.31% | 28.88% | 22.38% | 0.09% | 4.42% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 01-27 | -1.22% | -9.90% | -5.09% | 34.09% | 22.09% | -6.77% | 18.32% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 01-27 | -1.22% | -9.91% | -5.14% | 33.97% | 21.87% | -6.78% | 25.61% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 01-27 | 2.86% | 7.02% | 7.62% | 31.45% | 20.33% | 10.36% | 90.60% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 01-27 | -1.81% | -1.85% | -2.79% | 21.91% | 19.84% | -0.52% | 32.35% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 01-27 | 2.91% | 6.96% | 7.45% | 31.12% | 19.81% | 10.36% | -26.15% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 01-27 | -1.87% | -2.04% | 0.22% | 20.64% | 19.56% | -1.48% | 92.32% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 01-27 | -1.81% | -1.87% | -2.86% | 21.74% | 19.49% | -0.54% | -34.59% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 01-24 | 1.37% | -0.85% | 3.57% | 10.46% | 19.38% | 2.60% | 43.87% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-27 | - | -0.59% | 4.56% | 34.84% | 19.37% | 2.22% | -13.30% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 01-27 | 3.47% | -4.59% | 3.13% | 43.31% | 19.35% | 0.05% | -20.36% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 01-24 | 1.37% | -0.87% | 3.50% | 10.30% | 19.04% | 2.58% | 42.94% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 01-27 | 3.47% | -4.61% | 3.06% | 43.10% | 19.00% | 0.03% | -21.21% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 01-27 | -0.29% | -6.97% | -3.08% | 16.88% | 18.98% | -5.13% | 59.57% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 01-27 | 3.01% | 6.54% | 3.06% | 20.57% | 18.70% | 8.94% | 106.93% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 01-27 | 0.20% | 0.79% | 3.52% | 21.77% | 18.62% | 2.69% | -25.60% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 01-27 | -0.30% | -7.01% | -3.20% | 16.59% | 18.38% | -5.16% | 10.56% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 01-27 | 2.95% | 6.48% | 2.95% | 20.38% | 18.20% | 8.91% | -24.26% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 01-27 | 0.19% | 0.74% | 3.38% | 21.46% | 18.03% | 2.66% | -26.94% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 01-27 | 0.48% | -0.40% | 4.61% | 20.41% | 17.93% | 1.34% | 9.29% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 01-27 | 0.95% | 0.22% | 2.36% | 14.95% | 17.68% | 1.64% | 635.35% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 01-27 | -0.01% | 0.68% | 0.44% | 17.65% | 17.44% | 1.13% | 131.20% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 01-27 | 0.46% | -0.42% | 4.54% | 20.22% | 17.38% | 1.32% | -23.88% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 01-27 | -0.02% | 0.67% | 0.41% | 17.59% | 17.32% | 1.12% | 92.99% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 01-27 | -2.55% | -8.90% | -8.69% | 6.94% | 17.28% | -7.02% | 11.87% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 01-27 | -0.14% | -3.58% | -2.69% | 12.66% | 17.26% | -2.54% | 3.63% |
| 国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 1.45% | 5.70% | 14.71% | 17.12% | 2.27% | 41.57% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 01-27 | -2.56% | -8.92% | -8.74% | 6.83% | 17.05% | -7.03% | -7.07% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 01-27 | -0.16% | -3.62% | -2.82% | 12.39% | 16.68% | -2.58% | 22.84% |
| 国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 01-27 | 0.14% | 0.94% | 0.93% | 18.99% | 16.53% | 1.36% | -26.95% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 01-27 | -0.43% | 2.68% | -3.30% | 10.00% | 16.01% | 4.61% | -4.02% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 01-27 | 0.56% | -1.32% | 0.26% | 15.58% | 15.80% | -0.50% | 86.68% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 01-27 | -0.43% | 2.66% | -3.34% | 9.89% | 15.79% | 4.60% | -3.48% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 01-27 | 0.00% | -3.27% | -1.61% | 10.86% | 15.31% | -2.36% | 119.78% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 01-27 | 0.00% | -3.28% | -1.64% | 10.80% | 15.20% | -2.37% | 30.78% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 01-27 | 0.34% | -1.58% | -0.11% | 14.99% | 14.77% | -0.75% | 1.50% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 01-27 | 0.38% | -3.61% | -0.55% | 11.86% | 14.61% | -2.42% | 12.31% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 01-27 | 0.38% | -3.64% | -0.63% | 11.69% | 14.27% | -2.44% | 10.98% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 01-27 | -2.14% | 0.90% | 0.24% | 20.87% | 13.85% | 2.47% | 41.93% |
| 国泰中证有色金属矿业主题ETF发起联接A 018167 | 详情 | 指数型-股票 | 01-27 | -0.44% | 2.36% | -4.32% | 8.48% | 13.30% | 4.53% | -2.54% |
| 国泰大宗商品 160216 | 详情 | QDII-商品 | 01-24 | -1.33% | 3.79% | -3.17% | 4.00% | 13.29% | 2.97% | -48.00% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 01-27 | -2.14% | 0.86% | 0.11% | 20.56% | 13.27% | 2.43% | 36.90% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 01-27 | 1.28% | 2.33% | 1.46% | 12.62% | 13.13% | 3.21% | 79.76% |
| 国泰中证有色金属矿业主题ETF发起联接C 018168 | 详情 | 指数型-股票 | 01-27 | -0.44% | 2.35% | -4.36% | 8.37% | 13.08% | 4.52% | -2.81% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 01-27 | -0.80% | 4.21% | 10.32% | 33.56% | 13.03% | 6.80% | 196.58% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 01-27 | 0.92% | -1.28% | 3.17% | 20.13% | 12.82% | 1.15% | 131.40% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 01-27 | 0.81% | 1.01% | 0.93% | 11.65% | 12.77% | 1.57% | -8.95% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 01-23 | -1.63% | -1.04% | -9.01% | 12.04% | 12.74% | 0.52% | -24.98% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 01-27 | 1.23% | -1.28% | 2.34% | 21.09% | 12.72% | 1.55% | 370.36% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 01-27 | 1.27% | 2.29% | 1.36% | 12.39% | 12.68% | 3.18% | -32.92% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 01-27 | 0.42% | 1.82% | 0.66% | 6.34% | 12.40% | 2.26% | 135.65% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 01-27 | 0.81% | 0.99% | 0.85% | 11.47% | 12.38% | 1.56% | -9.52% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 01-27 | -0.45% | -5.67% | -2.75% | 15.38% | 12.15% | -3.01% | 7.83% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 01-27 | -0.46% | -5.68% | -2.75% | 15.37% | 12.14% | -3.02% | 9.30% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 01-27 | 0.91% | -1.33% | 3.01% | 19.76% | 12.06% | 1.10% | -23.98% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 01-27 | 1.22% | -1.32% | 2.18% | 20.72% | 11.97% | 1.51% | -4.82% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 01-27 | 0.44% | 1.78% | 0.57% | 6.17% | 11.96% | 2.23% | 120.84% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 01-27 | 0.89% | 1.53% | 6.94% | 6.28% | 11.86% | 1.06% | 29.60% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 01-27 | -1.91% | -2.38% | -3.21% | 21.59% | 11.86% | -0.60% | 50.34% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 01-23 | -0.96% | -0.24% | -4.17% | 7.07% | 11.77% | 0.60% | 0.41% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 01-27 | 0.29% | -2.83% | -0.89% | 26.38% | 11.73% | 0.94% | -8.97% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 01-27 | -0.82% | 3.76% | 7.70% | 29.94% | 11.54% | 6.17% | 80.07% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 01-27 | -1.91% | -2.41% | -3.28% | 21.41% | 11.53% | -0.62% | 48.21% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 01-27 | 0.29% | -2.84% | -0.94% | 26.26% | 11.52% | 0.93% | -9.18% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 01-27 | -2.52% | 0.27% | -2.06% | 18.99% | 11.40% | 1.93% | -21.43% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 01-23 | -0.97% | -0.27% | -4.28% | 6.83% | 11.29% | 0.58% | 14.82% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 01-27 | -2.53% | 0.23% | -2.17% | 18.74% | 10.94% | 1.90% | -22.32% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 01-27 | -2.02% | 0.12% | -0.24% | 21.53% | 10.46% | 1.73% | 260.25% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 01-27 | 1.54% | 0.26% | -3.49% | 8.91% | 10.36% | 2.09% | 109.92% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.49% | 3.85% | 8.93% | 10.25% | 0.58% | 144.87% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 01-23 | 1.58% | 0.96% | 2.45% | 12.22% | 10.05% | 1.36% | -2.27% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 01-27 | -2.22% | -0.67% | -1.26% | 18.27% | 10.04% | 1.52% | -6.25% |
| 国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 01-27 | 0.12% | -4.70% | -1.23% | 3.87% | 9.96% | -3.98% | -1.67% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.39% | 3.70% | 8.71% | 9.79% | 0.48% | 79.95% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -0.73% | 1.19% | 7.09% | 9.77% | -0.73% | 85.27% |
| 国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 01-27 | 0.12% | -4.72% | -1.28% | 3.77% | 9.73% | -4.00% | -1.91% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 01-27 | 0.57% | -0.80% | 1.14% | 7.00% | 9.69% | -0.76% | 176.31% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 01-27 | -2.27% | -0.04% | -0.57% | 19.08% | 9.68% | 1.88% | -31.67% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 01-23 | 1.57% | 0.93% | 2.34% | 11.99% | 9.61% | 1.33% | 0.90% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 01-27 | 0.20% | -0.25% | 1.29% | 4.76% | 9.57% | -0.25% | 95.70% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 01-27 | 0.20% | -0.28% | 1.26% | 4.70% | 9.51% | -0.25% | 185.03% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 01-27 | -0.36% | 4.31% | 9.61% | 31.08% | 9.47% | 6.74% | -8.68% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 01-27 | -1.56% | -2.17% | -2.17% | 15.38% | 9.37% | -1.87% | 769.48% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 01-27 | -0.38% | 4.25% | 9.35% | 31.52% | 9.35% | 6.69% | 1,311.08% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 01-27 | -2.28% | -0.07% | -0.68% | 18.84% | 9.24% | 1.84% | -32.58% |
| 国泰富时中国国企开放共赢ETF发起联接A 019259 | 详情 | 指数型-股票 | 01-27 | -0.04% | -5.32% | -2.78% | -1.35% | 9.22% | -5.31% | 8.58% |
| 国泰富时中国国企开放共赢ETF发起联接C 019269 | 详情 | 指数型-股票 | 01-27 | -0.05% | -5.33% | -2.83% | -1.47% | 8.99% | -5.33% | 8.26% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 01-27 | -0.36% | 4.27% | 9.49% | 30.75% | 8.93% | 6.71% | -19.19% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 01-27 | 0.00% | -0.82% | 0.06% | 6.69% | 8.76% | -0.70% | 8.56% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.20% | 2.86% | 4.14% | 8.61% | 0.09% | 29.37% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 01-27 | 0.56% | 2.48% | 1.34% | 11.45% | 8.48% | 2.13% | 136.37% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 01-27 | 0.00% | -0.85% | -0.01% | 6.52% | 8.42% | -0.72% | 8.21% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 01-27 | 0.46% | 2.61% | 1.49% | 11.95% | 8.40% | 2.25% | -28.35% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.19% | 2.84% | 3.99% | 8.36% | 0.08% | 12.25% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 01-27 | 0.18% | 0.32% | 1.29% | 7.27% | 8.21% | 0.77% | 91.42% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 01-27 | 0.18% | 0.32% | 1.26% | 7.22% | 8.10% | 0.77% | 51.12% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 01-27 | 0.55% | 2.45% | 1.24% | 11.23% | 8.04% | 2.09% | -30.14% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 01-27 | 0.45% | 2.58% | 1.39% | 11.73% | 7.96% | 2.24% | -29.21% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 01-27 | 1.55% | -0.81% | 4.41% | 19.80% | 7.84% | 1.78% | -23.84% |
| 国泰中证新材料主题ETF发起联接A 014908 | 详情 | 指数型-股票 | 01-27 | -1.30% | -4.43% | -8.36% | 13.58% | 7.82% | -2.46% | -41.38% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.19% | 1.03% | 3.44% | 7.58% | -0.20% | 11.92% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 01-27 | 0.35% | 0.46% | 4.01% | 4.46% | 7.53% | 0.34% | 28.16% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 01-27 | 0.36% | 2.48% | 0.82% | 10.63% | 7.50% | 2.14% | -6.44% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 01-23 | -0.46% | -0.74% | -0.81% | 4.64% | 7.50% | -0.16% | 3.30% |
| 国泰中证新材料主题ETF发起联接C 014909 | 详情 | 指数型-股票 | 01-27 | -1.31% | -4.46% | -8.43% | 13.40% | 7.49% | -2.48% | -41.88% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 01-27 | 0.08% | 0.01% | 2.72% | 7.28% | 7.48% | 0.21% | 54.12% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -0.03% | 2.53% | 6.99% | 7.42% | 0.17% | 45.48% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 01-27 | 1.53% | -0.86% | 4.27% | 19.50% | 7.30% | 1.74% | -25.06% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.44% | 3.97% | 4.29% | 7.29% | 0.32% | 12.83% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 01-27 | 0.15% | -0.21% | 0.97% | 3.27% | 7.28% | -0.22% | 10.88% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 01-27 | 0.27% | 2.26% | 0.44% | 10.74% | 7.07% | 1.92% | 55.33% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 01-27 | 0.08% | -0.02% | 2.60% | 7.06% | 7.04% | 0.19% | 0.47% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 01-27 | -0.25% | 0.30% | 2.04% | 5.87% | 6.98% | 0.40% | 73.78% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 01-27 | 0.45% | 0.63% | 3.40% | 3.75% | 6.95% | 0.46% | 29.29% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 01-27 | -0.23% | 0.36% | -1.47% | 14.53% | 6.95% | 1.05% | 166.69% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | -0.22% | 1.11% | 3.89% | 6.60% | -0.22% | 4.33% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 01-27 | 0.15% | -5.10% | -5.60% | 5.86% | 6.58% | -4.10% | 10.94% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 01-27 | -0.26% | 0.27% | 1.93% | 5.66% | 6.54% | 0.36% | 65.82% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-27 | - | 0.36% | 3.07% | 2.96% | 6.52% | 0.20% | 10.19% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 01-27 | 0.44% | 0.59% | 3.30% | 3.52% | 6.50% | 0.43% | 23.65% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 01-27 | 0.12% | -0.23% | 1.09% | 3.86% | 6.50% | -0.22% | 4.34% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 01-27 | -2.02% | 0.50% | -0.80% | 16.48% | 6.49% | 1.85% | 45.94% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.69% | 3.35% | 4.08% | 6.49% | 0.56% | -0.37% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 01-27 | 0.26% | 2.23% | 0.34% | 10.35% | 6.48% | 1.90% | -29.13% |
| 国泰多策略收益混合 001922 | 详情 | 混合型-灵活 | 01-27 | 0.05% | 1.71% | 5.08% | 7.01% | 6.43% | 1.41% | 43.44% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 01-27 | 0.15% | -5.12% | -5.65% | 5.76% | 6.37% | -4.11% | 10.43% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 01-27 | 0.37% | 0.55% | 2.77% | 3.26% | 6.27% | 0.36% | 21.33% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.66% | 3.30% | 3.98% | 6.16% | 0.54% | -3.04% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.61% | 2.35% | 4.80% | 6.16% | 0.77% | 87.78% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 01-27 | 0.36% | 0.54% | 2.74% | 3.21% | 6.16% | 0.35% | 10.15% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.50% | 3.03% | 3.06% | 6.09% | 0.44% | 9.51% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.18% | 0.17% | 5.26% | 6.09% | 0.57% | 4.98% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -1.87% | -3.37% | 6.42% | 6.06% | -0.32% | 55.33% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.60% | 2.32% | 4.75% | 6.05% | 0.76% | 13.85% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 01-27 | 0.33% | 0.43% | 2.63% | 2.14% | 5.95% | 0.27% | 22.02% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 01-27 | 0.17% | 0.30% | 0.91% | 5.65% | 5.95% | 0.81% | 19.04% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 0.14% | 1.61% | 2.01% | 5.89% | 0.07% | 2.87% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-27 | - | 0.12% | 2.20% | 2.30% | 5.79% | 0.05% | 18.91% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.05% | 2.58% | 2.71% | 5.75% | -0.01% | 20.71% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 01-27 | 0.41% | 0.58% | 2.68% | 3.33% | 5.75% | 0.41% | 19.44% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.07% | 2.60% | 2.67% | 5.74% | 0.01% | 24.39% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 01-27 | - | 0.34% | 2.39% | 2.37% | 5.73% | 0.15% | 18.47% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.05% | 2.49% | 2.62% | 5.66% | -0.07% | 18.25% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-27 | - | 0.32% | 0.80% | 4.63% | 5.60% | 0.51% | 40.06% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 01-27 | 0.12% | -0.19% | 1.14% | 3.40% | 5.59% | -0.09% | 12.75% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 0.12% | 1.54% | 1.87% | 5.58% | 0.06% | 0.90% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.04% | 2.48% | 2.58% | 5.56% | -0.06% | 8.86% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 01-27 | 0.16% | 0.26% | 0.81% | 5.44% | 5.53% | 0.78% | 0.27% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 01-27 | 0.15% | -0.03% | 2.34% | 2.70% | 5.52% | -0.05% | 9.60% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 01-23 | -0.46% | 0.10% | -2.58% | 4.56% | 5.47% | 0.46% | 0.68% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 01-27 | 0.13% | 0.13% | 0.01% | 4.95% | 5.46% | 0.52% | 4.07% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 01-27 | -0.01% | -0.06% | 0.95% | 4.50% | 5.41% | 0.12% | 0.04% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 01-27 | 0.00% | 0.00% | 0.51% | 5.77% | 5.39% | 0.00% | 46.56% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 01-27 | 0.24% | 0.06% | 2.06% | 2.24% | 5.39% | -0.07% | 22.46% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 01-27 | -2.28% | -0.46% | -2.38% | 17.29% | 5.36% | 1.53% | 254.17% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 01-27 | 0.08% | 0.08% | 0.49% | 5.70% | 5.34% | 0.00% | 42.30% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.12% | 1.94% | 2.32% | 5.34% | -0.11% | 5.43% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 01-27 | -0.48% | 0.27% | 1.76% | 4.74% | 5.23% | 0.52% | 11.55% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.13% | 1.93% | 2.32% | 5.23% | -0.12% | 12.31% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-27 | - | -0.01% | 2.28% | 2.22% | 5.19% | -0.07% | 17.07% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 01-27 | -0.35% | 0.39% | 1.86% | 5.19% | 5.17% | 0.48% | 21.19% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -0.21% | 1.06% | 3.24% | 5.16% | -0.12% | 9.98% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.13% | 1.91% | 2.28% | 5.12% | -0.12% | 11.95% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.11% | 2.44% | 2.13% | 5.12% | 0.07% | 6.66% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.00% | 2.33% | 2.12% | 5.09% | -0.07% | 28.65% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-27 | - | 0.39% | 2.18% | 2.30% | 4.97% | 0.21% | 12.01% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.29% | 1.84% | 1.82% | 4.94% | 0.17% | 26.31% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 01-27 | 0.35% | -6.86% | -6.14% | -8.55% | 4.90% | -5.33% | -0.32% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 01-27 | -2.27% | -0.47% | -2.52% | 17.02% | 4.86% | 1.55% | 248.34% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.35% | 1.97% | 2.12% | 4.82% | 0.23% | 21.11% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 01-27 | 0.26% | 0.38% | 2.35% | 2.54% | 4.82% | 0.24% | 11.51% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 01-27 | -0.02% | -0.11% | 0.80% | 4.19% | 4.77% | 0.08% | -1.17% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 01-27 | 0.35% | -6.87% | -6.19% | -8.64% | 4.70% | -5.34% | -0.66% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 01-27 | -0.24% | -0.26% | -5.00% | 3.37% | 4.64% | -0.42% | -37.82% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 01-23 | 0.15% | 0.77% | 2.06% | 3.01% | 4.62% | 0.62% | 8.17% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 01-27 | -0.49% | 0.22% | 1.60% | 4.43% | 4.59% | 0.48% | 8.92% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 01-27 | -0.36% | 0.34% | 1.70% | 4.88% | 4.53% | 0.44% | 17.59% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.15% | 1.59% | 1.46% | 4.44% | 0.05% | 38.51% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 01-27 | 1.30% | -3.00% | 1.60% | 13.01% | 4.44% | -0.74% | 30.48% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 01-27 | - | 0.31% | 1.60% | 2.15% | 4.34% | 0.29% | 22.80% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.16% | 1.37% | 1.63% | 4.20% | 0.08% | 8.05% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-27 | - | 0.12% | 1.45% | 1.29% | 4.17% | 0.03% | 18.34% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.15% | 1.46% | 1.61% | 4.14% | 0.04% | 21.61% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 01-27 | 1.29% | -3.02% | 1.51% | 12.85% | 4.13% | -0.76% | 28.54% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.04% | 1.61% | 1.43% | 4.08% | -0.05% | 18.85% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 01-27 | -1.10% | -3.21% | -2.94% | 2.72% | 4.03% | -2.74% | 5.46% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.20% | 1.51% | 1.52% | 4.02% | 0.09% | 22.05% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.17% | 1.25% | 1.46% | 4.02% | 0.06% | 13.96% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 01-27 | -0.25% | -0.31% | -5.14% | 3.08% | 4.01% | -0.46% | -39.07% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 01-27 | 0.05% | -0.20% | -0.81% | 4.07% | 4.00% | 0.03% | -4.37% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.24% | 1.50% | 1.58% | 3.97% | 0.12% | 20.94% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.12% | 1.32% | 1.66% | 3.93% | -0.12% | 15.69% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.19% | 1.49% | 1.46% | 3.91% | 0.08% | 8.95% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.12% | 1.32% | 1.65% | 3.89% | -0.11% | 3.94% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.49% | 1.70% | 1.90% | 3.87% | 0.34% | 24.94% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.21% | 1.73% | 1.48% | 3.83% | 0.13% | 21.93% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 01-27 | 0.08% | -0.13% | 1.30% | 1.61% | 3.83% | -0.12% | 17.23% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 01-27 | -1.11% | -3.24% | -3.00% | 2.61% | 3.82% | -2.75% | 5.23% |
| 国泰农惠定期开放债券 005816 | 详情 | 债券型-混合一级 | 01-27 | - | 0.14% | 1.42% | 1.45% | 3.81% | 0.02% | 25.10% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 01-27 | -0.26% | -3.86% | -1.92% | 5.89% | 3.57% | -2.36% | 125.04% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.16% | 1.41% | 1.57% | 3.52% | 0.03% | 9.18% |
| 国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 01-24 | -0.05% | 0.24% | 0.83% | 1.71% | 3.46% | 0.27% | -24.64% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-27 | - | 0.18% | 1.38% | 1.55% | 3.38% | 0.06% | 14.61% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 01-27 | 1.57% | 2.25% | 1.72% | 8.77% | 3.19% | 4.19% | 550.83% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.27% | -1.01% | 3.65% | 3.18% | -0.02% | -7.10% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 01-27 | -0.71% | -1.44% | -6.76% | 5.78% | 3.05% | -0.99% | -28.99% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.11% | 0.72% | 0.83% | 3.00% | 0.08% | 35.99% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.20% | 0.96% | 1.64% | 2.85% | 0.17% | 13.72% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 01-27 | -0.77% | -3.77% | -4.55% | 8.02% | 2.77% | -2.43% | 56.79% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.09% | 0.69% | 1.17% | 2.77% | 0.06% | 7.03% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 01-27 | 0.26% | 1.01% | 3.12% | 3.27% | 2.74% | 0.76% | 41.41% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.68% | 1.04% | 2.64% | 0.04% | 11.89% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.64% | 1.05% | 2.63% | 0.06% | 7.01% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 01-27 | 1.52% | -1.04% | -4.96% | 12.26% | 2.59% | 0.03% | -27.03% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 01-27 | 1.56% | 2.19% | 1.56% | 8.43% | 2.56% | 4.15% | -12.93% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.07% | 0.63% | 1.06% | 2.55% | 0.04% | 6.53% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.01% | 0.81% | 1.21% | 2.50% | -0.05% | 27.62% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.17% | 0.63% | 1.33% | 2.45% | 0.15% | 14.97% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.63% | 0.94% | 2.44% | 0.04% | 11.14% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 01-27 | 0.06% | -0.86% | 0.23% | 1.83% | 2.43% | -0.63% | 85.92% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 01-27 | -0.73% | -1.49% | -6.90% | 5.46% | 2.41% | -1.04% | -30.43% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.01% | 0.78% | 1.16% | 2.40% | -0.06% | 4.18% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 01-27 | -1.38% | -3.09% | -8.81% | 8.05% | 2.39% | -0.68% | -18.03% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.60% | 0.91% | 2.39% | 0.05% | 6.51% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.59% | 0.92% | 2.37% | 0.04% | 20.08% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 01-27 | 0.12% | -0.86% | 0.23% | 1.82% | 2.36% | -0.63% | 32.55% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.56% | 0.92% | 2.32% | 0.05% | 6.40% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.57% | 0.91% | 2.30% | 0.05% | 11.44% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.53% | 0.82% | 2.17% | 0.03% | 18.63% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 01-27 | -0.78% | -3.81% | -4.70% | 7.69% | 2.15% | -2.47% | -33.28% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.50% | 0.81% | 2.11% | 0.04% | 5.96% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.52% | 0.82% | 2.10% | 0.05% | 10.61% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.02% | 0.47% | 0.72% | 1.96% | -0.01% | 6.36% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 01-27 | -1.40% | -3.13% | -8.91% | 7.81% | 1.96% | -0.72% | -18.87% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 01-27 | 0.07% | 0.09% | 0.43% | 0.80% | 1.80% | 0.05% | 5.61% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 01-27 | 1.51% | -1.12% | -5.16% | 11.79% | 1.76% | -0.03% | -29.27% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 01-27 | 2.53% | -2.95% | -3.07% | 30.68% | 1.02% | 0.59% | 8.05% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 01-27 | 2.53% | -2.97% | -3.14% | 30.49% | 0.72% | 0.57% | 6.90% |
| 国泰中证沪港深创新药产业ETF发起联接A 014117 | 详情 | 指数型-股票 | 01-27 | 0.34% | -0.71% | -6.62% | 13.79% | -0.62% | -0.12% | -43.72% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 01-27 | 0.03% | 0.18% | 1.04% | 1.66% | -0.81% | 0.15% | 44.71% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 01-27 | 0.03% | 0.19% | 1.07% | 1.73% | -0.85% | 0.16% | 48.35% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 01-27 | -1.95% | -6.29% | -13.13% | 2.90% | -0.89% | -5.15% | -35.52% |
| 国泰中证沪港深创新药产业ETF发起联接C 014118 | 详情 | 指数型-股票 | 01-27 | 0.32% | -0.73% | -6.71% | 13.62% | -0.92% | -0.16% | -44.26% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 01-27 | -1.95% | -6.32% | -13.20% | 2.75% | -1.19% | -5.17% | -36.21% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 01-27 | -1.58% | -7.28% | -9.73% | 17.98% | -1.98% | -4.68% | 4.44% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 01-27 | -1.58% | -7.30% | -9.81% | 17.82% | -2.28% | -4.70% | -30.72% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 01-27 | -2.13% | -7.24% | -6.36% | 5.15% | -3.61% | -6.28% | 233.08% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 01-27 | -2.14% | -7.26% | -6.44% | 5.00% | -3.90% | -6.29% | -33.21% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 01-27 | -0.16% | 0.52% | -6.73% | 1.67% | -4.37% | 1.14% | 193.78% |
| 国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 01-27 | -0.02% | -1.51% | -0.53% | 3.08% | -5.89% | -0.97% | -43.75% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 01-27 | -0.93% | -5.16% | -5.52% | 10.77% | -6.20% | -2.89% | -31.01% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 01-27 | -0.95% | -5.19% | -5.60% | 10.83% | -6.33% | -2.91% | -32.00% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 01-27 | -0.50% | -1.84% | -7.84% | 3.37% | -6.37% | -1.59% | 153.93% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 01-27 | -0.48% | -4.91% | -8.13% | 5.81% | -6.38% | -3.41% | 39.41% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 01-27 | -0.49% | -4.94% | -8.20% | 5.65% | -6.66% | -3.44% | -31.91% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 01-27 | 0.51% | -5.01% | -4.37% | -1.09% | -8.26% | -2.78% | -31.21% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 01-27 | 0.50% | -5.04% | -4.44% | -1.25% | -8.53% | -2.80% | -31.94% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 01-27 | -3.34% | -3.88% | -6.05% | 12.56% | -8.75% | -2.50% | 135.06% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 01-27 | -3.34% | -3.94% | -6.14% | 12.38% | -9.14% | -2.49% | -34.55% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 01-27 | -0.12% | -5.82% | -8.21% | -1.77% | -9.78% | -6.13% | 131.95% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 01-27 | -0.12% | -5.84% | -8.28% | -1.93% | -10.06% | -6.15% | 128.52% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 01-27 | -0.98% | -6.55% | -10.97% | 6.55% | -10.18% | -4.61% | -60.49% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 01-27 | -0.96% | -6.57% | -11.06% | 6.40% | -10.45% | -4.64% | -60.91% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 01-27 | 0.15% | -4.89% | -11.60% | 5.12% | -10.80% | -4.36% | -26.87% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 01-27 | 0.14% | -4.94% | -11.73% | 4.70% | -11.37% | -4.40% | -27.43% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 01-27 | -0.61% | -5.02% | -9.37% | 4.49% | -12.47% | -3.80% | -10.80% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 01-27 | -0.63% | -5.03% | -9.45% | 4.32% | -12.73% | -3.82% | -12.66% |
| 国泰国证疫苗与生物科技ETF发起联接A 017185 | 详情 | 指数型-股票 | 01-27 | -1.15% | -7.20% | -12.75% | 2.21% | -16.97% | -4.98% | -40.47% |
| 国泰国证疫苗与生物科技ETF发起联接C 017186 | 详情 | 指数型-股票 | 01-27 | -1.15% | -7.22% | -12.80% | 2.10% | -17.13% | -5.00% | -40.66% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 01-27 | -2.85% | -7.10% | -18.16% | 0.82% | -17.46% | -4.99% | -55.61% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 01-27 | -2.85% | -7.12% | -18.23% | 0.64% | -17.71% | -5.01% | -56.04% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 01-27 | 0.52% | 0.66% | 1.43% | 11.38% | - | 1.07% | 4.17% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 01-27 | 0.51% | 0.61% | 1.28% | 11.12% | - | 1.03% | 3.65% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.08% | 0.65% | 1.10% | - | 0.04% | 1.94% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.07% | 0.60% | 1.00% | - | 0.03% | 1.76% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.01% | 2.32% | 2.11% | - | -0.07% | 4.61% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 01-27 | -0.01% | -0.28% | -2.10% | 13.68% | - | -0.15% | -0.01% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -0.24% | -1.99% | 13.84% | - | -0.12% | 0.24% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 01-27 | - | 0.00% | 2.60% | 2.66% | - | -0.02% | 3.77% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 01-27 | 1.77% | 1.20% | 3.22% | 14.52% | - | 0.28% | 10.66% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 01-27 | 1.76% | 1.18% | 3.17% | 14.40% | - | 0.26% | 10.49% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.35% | 1.96% | 2.10% | - | 0.22% | 3.92% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 01-27 | 0.88% | 1.50% | 6.88% | 6.04% | - | 1.04% | 7.99% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 01-27 | -1.95% | -6.32% | -13.21% | 2.70% | - | -5.18% | -2.59% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 01-27 | 3.46% | -4.61% | 3.06% | 43.10% | - | 0.04% | 27.84% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 01-27 | -0.98% | -6.59% | -11.05% | 6.40% | - | -4.62% | -3.33% |
| 国泰上证国有企业红利ETF发起联接C 021702 | 详情 | 指数型-股票 | 01-27 | 1.77% | -2.52% | -1.15% | 1.84% | - | -3.13% | -0.83% |
| 国泰上证国有企业红利ETF发起联接A 021701 | 详情 | 指数型-股票 | 01-27 | 1.77% | -2.50% | -1.09% | 1.94% | - | -3.12% | -0.71% |
| 国泰中证沪深港黄金产业股票ETF发起联接C 021674 | 详情 | 指数型-股票 | 01-27 | 0.94% | 3.73% | -7.60% | -3.21% | - | 4.92% | -12.07% |
| 国泰中证沪深港黄金产业股票ETF发起联接A 021673 | 详情 | 指数型-股票 | 01-27 | 0.95% | 3.75% | -7.55% | -3.11% | - | 4.94% | -11.97% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.11% | 0.70% | 0.75% | - | 0.08% | 1.05% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.48% | 1.68% | 2.23% | - | 0.32% | 2.61% |
| 国泰中证800汽车与零部件ETF发起联接E 021689 | 详情 | 指数型-股票 | 01-27 | 0.14% | -1.73% | 2.86% | 22.92% | - | -0.67% | 17.57% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 01-27 | 0.31% | -3.11% | -2.35% | - | - | -2.37% | -0.95% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 01-27 | 0.31% | -3.12% | -2.40% | - | - | -2.38% | -1.02% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 01-27 | -0.26% | -0.15% | -1.50% | - | - | 0.00% | -1.70% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 01-27 | -0.25% | -0.12% | -1.37% | - | - | 0.04% | -1.55% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 01-27 | 0.02% | 0.19% | 1.04% | - | - | 0.15% | 1.53% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 01-27 | -3.27% | -0.66% | - | - | - | 0.63% | -2.10% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 01-27 | -3.26% | -0.65% | - | - | - | 0.64% | -2.06% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.16% | 2.76% | - | - | 0.07% | 3.17% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.22% | 1.43% | - | - | 0.10% | 1.34% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.51% | - | - | 0.04% | 0.46% |
| 国泰中证港股通高股息投资ETF发起联接A 022274 | 详情 | 指数型-股票 | 01-27 | 1.59% | -1.84% | -2.61% | - | - | -2.48% | -2.22% |
| 国泰中证港股通高股息投资ETF发起联接C 022275 | 详情 | 指数型-股票 | 01-27 | 1.59% | -1.86% | -2.66% | - | - | -2.50% | -2.28% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.64% | - | - | 0.06% | 1.01% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 0.58% | - | - | 0.04% | 0.70% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.55% | - | - | 0.04% | 0.70% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 01-27 | -2.85% | -7.12% | -18.22% | - | - | -5.01% | -14.73% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 01-27 | -0.34% | -3.81% | - | - | - | -2.48% | -3.49% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 01-27 | -0.34% | -3.82% | - | - | - | -2.50% | -3.53% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 01-27 | -2.35% | -6.50% | - | - | - | -2.82% | -12.59% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 01-27 | 0.50% | -5.04% | - | - | - | -2.80% | -8.83% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 01-27 | 2.53% | -2.97% | - | - | - | 0.57% | -10.87% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 01-27 | 0.38% | -3.64% | - | - | - | -2.43% | -4.81% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 01-27 | -0.13% | -5.84% | - | - | - | -6.15% | -9.90% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 01-27 | -1.15% | -9.71% | - | - | - | -6.59% | -16.32% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 01-27 | -0.34% | -3.81% | - | - | - | -2.49% | -3.46% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.19% | - | - | - | 0.15% | 0.20% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.17% | - | - | - | 0.14% | 0.18% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 01-27 | 0.45% | 0.63% | - | - | - | 0.47% | -1.38% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 01-27 | -1.02% | -0.67% | - | - | - | 0.94% | 1.45% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 01-27 | -1.91% | -2.40% | - | - | - | -0.61% | -9.32% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 01-27 | -0.62% | -5.04% | - | - | - | -3.82% | -9.00% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 01-27 | -0.26% | -4.37% | - | - | - | -0.20% | -1.96% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 01-27 | 0.89% | 3.89% | - | - | - | 4.53% | 4.18% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 01-27 | 2.05% | -6.38% | - | - | - | -2.74% | -7.37% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 01-27 | 1.30% | -3.01% | - | - | - | -0.75% | -3.65% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 01-27 | - | - | - | - | - | - | 0.10% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 01-27 | - | - | - | - | - | - | 0.09% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 01-27 | 0.26% | 1.00% | - | - | - | 0.75% | 1.08% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 01-27 | 0.26% | 1.01% | - | - | - | 0.75% | 1.17% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 01-27 | -0.14% | -3.56% | - | - | - | -2.52% | -4.55% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2025-01-27
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰现金管理货币B 020032 | 详情 | 02-02 | 1.7280% | 1.73% | 1.64% | 1.63% | 0.41% | 0.84% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-02 | 1.6520% | 1.85% | 1.79% | 1.79% | 0.47% | 0.94% |
| 国泰瞬利货币D 015379 | 详情 | 02-02 | 1.6520% | 1.85% | 1.79% | 1.79% | 0.47% | 0.94% |
| 国泰货币B 005253 | 详情 | 02-02 | 1.6400% | 1.76% | 1.79% | 1.78% | 0.46% | 0.93% |
| 国泰现金管理货币A 020031 | 详情 | 02-02 | 1.4850% | 1.49% | 1.40% | 1.38% | 0.35% | 0.72% |
| 国泰瞬利货币E 015380 | 详情 | 02-02 | 1.4090% | 1.60% | 1.55% | 1.54% | 0.41% | 0.82% |
| 国泰货币A 020007 | 详情 | 02-02 | 1.3980% | 1.52% | 1.54% | 1.53% | 0.40% | 0.81% |
| 国泰利是宝货币 003515 | 详情 | 02-02 | 1.3830% | 1.36% | 1.31% | 1.32% | 0.35% | 0.73% |
场内基金
最新更新日期：2025-01-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指集成电路ETF 159546 | 详情 | 01-27 | -1.71% | -5.59% | 3.67% | 44.71% | 53.16% | -1.21% | 26.20% |
| 国泰中证港股通科技ETF 513020 | 详情 | 01-27 | 1.67% | 2.08% | 1.02% | 39.43% | 51.83% | 2.95% | -11.85% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 01-27 | -0.88% | -2.73% | 1.81% | 26.42% | 45.00% | -0.20% | -20.09% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 01-27 | -2.48% | -6.88% | -0.57% | 33.21% | 43.85% | -2.98% | 117.88% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 01-27 | -0.40% | -4.90% | -3.59% | 22.74% | 41.12% | -0.43% | 35.74% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 01-27 | -0.61% | -7.84% | 4.25% | 37.43% | 40.86% | -3.65% | 12.31% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 01-27 | 0.18% | -1.70% | 3.06% | 20.36% | 36.18% | -0.59% | 26.99% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 01-27 | 1.88% | 1.38% | 3.68% | 15.94% | 35.45% | 0.41% | 34.95% |
| 国泰黄金ETF 518800 | 详情 | 01-27 | 0.86% | 3.91% | 3.29% | 15.39% | 33.40% | 4.55% | 131.03% |
| 国泰中证港股通50ETF 159712 | 详情 | 01-27 | 1.11% | 0.15% | 0.51% | 20.80% | 31.42% | 0.26% | 0.59% |
| 国泰中证全指家电ETF 159996 | 详情 | 01-27 | -1.07% | -0.72% | 0.41% | 26.90% | 31.33% | 1.01% | 34.65% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 01-27 | 2.19% | -2.11% | 1.63% | 26.14% | 30.75% | 1.20% | -9.10% |
| 国泰上证180金融ETF 510230 | 详情 | 01-27 | 1.51% | -2.35% | -0.15% | 22.18% | 30.71% | -1.44% | 123.45% |
| 国泰中证机器人ETF 159551 | 详情 | 01-27 | 0.99% | 1.25% | 12.25% | 39.19% | 27.07% | 4.87% | 5.76% |
| 国泰中证计算机ETF 512720 | 详情 | 01-27 | 2.21% | -6.72% | 4.04% | 37.93% | 26.04% | -2.87% | 12.03% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 01-27 | -2.60% | -6.87% | -6.63% | 20.73% | 25.67% | -2.30% | -2.04% |
| 国泰中证机床ETF 159667 | 详情 | 01-27 | -1.26% | -1.11% | 7.77% | 34.55% | 25.28% | 1.42% | 2.22% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 01-24 | 1.49% | 0.79% | 5.61% | 12.82% | 25.10% | 3.47% | 62.32% |
| 国泰中证科创创业50ETF 588360 | 详情 | 01-27 | -2.17% | -5.93% | -6.49% | 24.02% | 25.07% | -3.11% | -40.88% |
| 国泰纳斯达克100ETF 513100 | 详情 | 01-24 | 1.29% | -0.38% | 7.99% | 14.55% | 24.76% | 3.36% | 683.50% |
| 国泰中证全指软件ETF 515230 | 详情 | 01-27 | 3.60% | -5.10% | 2.95% | 49.55% | 22.19% | -0.20% | -21.92% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 01-27 | -1.31% | -10.56% | -5.51% | 35.39% | 21.73% | -7.25% | 8.45% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 01-27 | 0.32% | -3.36% | -2.21% | 11.32% | 19.16% | -2.54% | -19.54% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 01-27 | -0.38% | -4.75% | -0.79% | 26.30% | 17.13% | -1.82% | -6.11% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 01-27 | -0.05% | -3.84% | -2.77% | 12.56% | 17.04% | -2.71% | -3.64% |
| 国泰中证军工ETF 512660 | 详情 | 01-27 | -2.27% | -8.30% | -8.54% | 9.32% | 16.73% | -5.98% | -2.06% |
| 国泰上证综合交易ETF 510760 | 详情 | 01-27 | 0.39% | -3.95% | -0.74% | 13.03% | 16.40% | -2.67% | 17.30% |
| 国泰中证有色金属ETF 159881 | 详情 | 01-27 | -0.61% | 2.07% | -4.47% | 9.65% | 15.94% | 4.26% | 0.52% |
| 国泰中证500ETF 561350 | 详情 | 01-27 | -0.16% | -4.57% | -2.26% | 20.56% | 15.77% | -1.81% | -12.50% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 01-27 | -0.47% | 2.50% | -4.55% | 9.31% | 14.90% | 4.83% | -2.58% |
| 国泰上证科创板100ETF 588120 | 详情 | 01-27 | 0.31% | -3.08% | -0.93% | 29.86% | 13.71% | 0.95% | -9.50% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 01-27 | -0.02% | -5.66% | -2.99% | 1.20% | 13.00% | -5.65% | 46.38% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 01-27 | -2.02% | -2.54% | -3.67% | 22.59% | 11.82% | -0.64% | 54.35% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 01-27 | 0.14% | -5.01% | -1.36% | 3.68% | 10.04% | -4.24% | -6.50% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 01-27 | -1.24% | -3.85% | -9.08% | 10.60% | 9.56% | -3.17% | -26.77% |
| 国泰上证10年期国债ETF 511260 | 详情 | 01-27 | 0.32% | 0.65% | 4.39% | 4.98% | 9.00% | 0.47% | 36.38% |
| 国泰中证2000ETF 561370 | 详情 | 01-27 | -1.53% | -4.93% | 1.08% | 30.98% | 8.43% | -1.04% | -0.56% |
| 国泰中证新材料主题ETF 159761 | 详情 | 01-27 | -1.41% | -4.76% | -8.86% | 14.93% | 8.41% | -2.66% | -51.03% |
| 国泰中证基建ETF 159619 | 详情 | 01-27 | 0.16% | -5.42% | -5.85% | 6.39% | 7.07% | -4.35% | -6.70% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 01-27 | 0.02% | -2.20% | -4.16% | 7.60% | 5.91% | -0.75% | -36.87% |
| 国泰上证5年期国债ETF 511010 | 详情 | 01-27 | 0.19% | 0.09% | 2.26% | 2.86% | 5.69% | 0.09% | 43.13% |
| 国泰国证绿色电力ETF 159669 | 详情 | 01-27 | 0.42% | -7.36% | -6.20% | -8.76% | 5.30% | -5.56% | 0.15% |
| 国泰中证钢铁ETF 515210 | 详情 | 01-27 | 1.39% | -3.18% | 1.53% | 14.30% | 4.94% | -0.78% | 31.27% |
| 国泰中证影视主题ETF 516620 | 详情 | 01-27 | 1.32% | -3.92% | 3.37% | 32.08% | 4.13% | 0.31% | -8.07% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 01-27 | 2.68% | -3.45% | -1.96% | 36.59% | 2.73% | 0.36% | -0.21% |
| 国泰中证油气产业ETF 561360 | 详情 | 01-27 | -1.12% | -3.53% | -3.28% | 2.49% | 2.55% | -3.02% | 2.87% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 01-27 | 0.37% | -0.64% | -6.99% | 15.75% | -0.12% | -0.08% | -49.14% |
| 国泰中证环保产业50ETF 159861 | 详情 | 01-27 | -2.08% | -6.69% | -14.06% | 2.78% | -1.44% | -5.48% | -19.44% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 01-27 | 0.63% | -4.12% | -5.70% | 10.26% | -3.63% | -1.44% | -42.59% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 01-27 | 0.53% | -5.37% | -4.73% | -1.06% | -8.75% | -2.98% | -44.97% |
| 国泰中证煤炭ETF 515220 | 详情 | 01-27 | -0.12% | -6.21% | -8.95% | -1.41% | -10.47% | -6.59% | 137.38% |
| 国泰中证医疗ETF 159828 | 详情 | 01-27 | -1.03% | -6.98% | -11.69% | 7.06% | -10.60% | -4.91% | -61.63% |
| 国泰中证生物医药ETF 512290 | 详情 | 01-27 | -0.66% | -5.32% | -9.93% | 4.79% | -13.37% | -4.02% | -12.72% |
| 国泰中证光伏产业ETF 159864 | 详情 | 01-27 | -3.04% | -7.46% | -18.97% | 6.46% | -14.37% | -5.23% | -54.00% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 01-27 | -1.24% | -7.71% | -13.57% | 2.06% | -17.70% | -5.32% | -44.07% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 01-27 | 1.17% | 5.77% | -6.29% | -1.39% | - | 7.08% | -8.54% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 01-27 | 1.90% | -2.90% | -1.23% | 2.27% | - | -3.57% | 0.73% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 01-27 | 1.70% | -1.93% | -2.42% | 9.82% | - | -2.64% | 9.62% |
| 国泰中证A500ETF 159338 | 详情 | 01-27 | -0.36% | -4.11% | -3.65% | - | - | -2.67% | -7.17% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 01-27 | 0.75% | -1.72% | - | - | - | 1.05% | -2.06% |
| 国泰创业板50ETF 159375 | 详情 | 01-27 | -2.03% | - | - | - | - | 2.22% | 2.11% |