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：2025-12-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 12-01 | 12.57% | 1.38% | 2.97% | 110.55% | 97.33% | 93.19% | 161.33% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 12-01 | 12.57% | 1.36% | 2.89% | 110.24% | 96.78% | 92.67% | 89.27% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 12-01 | 12.57% | 1.36% | 2.90% | 110.22% | 96.74% | 92.66% | 156.24% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 12-01 | 7.39% | 1.18% | 16.77% | 68.63% | 68.55% | 79.93% | 67.77% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 12-01 | 7.39% | 1.16% | 16.72% | 68.45% | 68.21% | 79.61% | 67.02% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 12-01 | 6.71% | 0.27% | 15.68% | 65.85% | 66.73% | 75.50% | 61.02% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 12-01 | 6.71% | 0.26% | 15.63% | 65.69% | 66.40% | 75.18% | 61.66% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 12-01 | 6.59% | 2.75% | 11.89% | 37.83% | 64.40% | 72.69% | 44.87% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 12-01 | 6.58% | 2.73% | 11.83% | 37.68% | 64.05% | 72.35% | 44.45% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 11-28 | 4.04% | -6.64% | 7.99% | 46.13% | 55.16% | 51.50% | 28.50% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 12-01 | 3.48% | 3.98% | 20.16% | 24.03% | 54.53% | 54.61% | 246.30% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 12-01 | 3.47% | 3.95% | 20.06% | 23.84% | 54.08% | 54.18% | 53.67% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 12-01 | 3.47% | 3.95% | 20.05% | 23.81% | 53.99% | 54.11% | 216.07% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 12-01 | 4.22% | -7.14% | 3.50% | 58.16% | 53.09% | 50.91% | 216.65% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 12-01 | 6.42% | -3.21% | 12.67% | 51.40% | 49.14% | 51.06% | 156.19% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 12-01 | 8.96% | -4.81% | -3.14% | 72.37% | 47.31% | 43.19% | 179.40% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 12-01 | 6.71% | -3.52% | 3.17% | 33.96% | 47.00% | 55.77% | 298.31% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 12-01 | 6.70% | -3.55% | 3.06% | 33.69% | 46.42% | 55.21% | 16.69% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 12-01 | 8.95% | -4.86% | -3.28% | 71.85% | 46.38% | 42.36% | 51.25% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 11-27 | -5.35% | -7.58% | 0.78% | 53.34% | 45.76% | 56.48% | 16.78% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 12-01 | 1.67% | -3.26% | -9.64% | 27.16% | 45.69% | 50.75% | 9.97% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 12-01 | 6.24% | -5.08% | 9.75% | 43.93% | 45.09% | 45.25% | 303.33% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 12-01 | 1.65% | -3.33% | -9.77% | 26.73% | 44.59% | 49.72% | 5.93% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 12-01 | 4.32% | -0.67% | -1.58% | 26.78% | 44.24% | 41.81% | 46.16% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 12-01 | 4.30% | -0.73% | -1.77% | 26.34% | 43.34% | 41.01% | 44.66% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 12-01 | 6.36% | -5.19% | 9.48% | 43.43% | 43.09% | 43.58% | 22.83% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 12-01 | 6.35% | -5.22% | 9.35% | 43.07% | 42.38% | 42.93% | 8.24% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 12-01 | 1.42% | -2.62% | -13.00% | 22.31% | 42.12% | 49.35% | 14.19% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 12-01 | 1.41% | -2.66% | -13.07% | 22.06% | 41.72% | 48.98% | 13.09% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 12-01 | 6.10% | -4.84% | 9.30% | 43.74% | 41.64% | 42.98% | 1,791.19% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 12-01 | 6.71% | -3.89% | -1.33% | 39.18% | 41.25% | 37.07% | 66.12% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 12-01 | 9.04% | -4.40% | -1.48% | 53.23% | 41.14% | 41.05% | 167.93% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 12-01 | 9.04% | -4.41% | -1.51% | 53.14% | 40.99% | 40.91% | 111.31% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 12-01 | 6.71% | -3.91% | -1.38% | 39.03% | 40.95% | 36.81% | 65.45% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 12-01 | 3.21% | -5.51% | -0.46% | 29.42% | 40.68% | 39.98% | 47.15% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 12-01 | 3.20% | -5.52% | -0.51% | 29.29% | 40.40% | 39.72% | 46.32% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 12-01 | 3.87% | -4.01% | 19.19% | 48.44% | 40.26% | 49.07% | 125.46% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 12-01 | 3.89% | -5.28% | 13.85% | 40.10% | 40.09% | 44.72% | 92.54% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 12-01 | 5.26% | -2.79% | 4.72% | 53.02% | 39.92% | 44.88% | 72.01% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 12-01 | 3.86% | -4.04% | 19.10% | 48.21% | 39.87% | 48.68% | 35.66% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 12-01 | 3.86% | -4.03% | 19.10% | 48.22% | 39.85% | 48.66% | 121.70% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 12-01 | 3.89% | -5.31% | 13.77% | 39.90% | 39.67% | 44.32% | -5.09% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 12-01 | 5.25% | -2.81% | 4.67% | 52.85% | 39.63% | 44.60% | 39.02% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 12-01 | 0.59% | -2.01% | -10.37% | 20.38% | 39.35% | 46.12% | -17.66% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 12-01 | 0.57% | -2.04% | -10.45% | 20.20% | 38.94% | 45.71% | -18.65% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 12-01 | 4.59% | -5.12% | -2.50% | 52.35% | 38.87% | 50.78% | 24.44% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 12-01 | 4.58% | -5.15% | -2.62% | 52.01% | 38.29% | 50.18% | 22.73% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 12-01 | 0.46% | 2.85% | 6.29% | 16.87% | 38.03% | 27.33% | 40.51% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 12-01 | 5.49% | -3.65% | 1.16% | 39.78% | 37.96% | 37.71% | 109.98% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 12-01 | 0.46% | 2.83% | 6.24% | 16.75% | 37.75% | 27.10% | 40.06% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 12-01 | 5.49% | -3.68% | 1.08% | 39.57% | 37.56% | 37.34% | 23.55% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 12-01 | 5.48% | -3.67% | 1.08% | 39.56% | 37.54% | 37.33% | 106.22% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 12-01 | 4.13% | -3.62% | -3.07% | 34.23% | 35.46% | 42.00% | 28.06% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 12-01 | 1.31% | -4.98% | -6.36% | 9.14% | 35.41% | 32.21% | 26.42% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 12-01 | 3.53% | -1.36% | 0.84% | 24.63% | 35.24% | 32.03% | 42.38% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 12-01 | 4.13% | -3.64% | -3.11% | 34.10% | 35.18% | 41.74% | 27.54% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 12-01 | 1.30% | -5.00% | -6.40% | 9.03% | 35.14% | 31.97% | 25.95% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 12-01 | 3.51% | -1.39% | 0.78% | 24.47% | 34.90% | 31.72% | -1.04% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 12-01 | 4.58% | -3.53% | 3.51% | 32.86% | 34.45% | 38.27% | 389.66% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 12-01 | 2.91% | -1.15% | 6.88% | 24.42% | 33.37% | 31.84% | -4.48% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 12-01 | 5.25% | -3.94% | 3.93% | 32.96% | 33.02% | 37.93% | 27.38% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 12-01 | 5.79% | -0.42% | 2.59% | 31.18% | 32.90% | 32.80% | 860.81% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 12-01 | 2.90% | -1.18% | 6.76% | 24.10% | 32.71% | 31.24% | -6.60% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 12-01 | 4.97% | -5.06% | 10.44% | 29.03% | 32.55% | 35.39% | 133.81% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 12-01 | 4.96% | -5.09% | 10.32% | 28.76% | 31.95% | 34.90% | -9.73% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 12-01 | 4.00% | -3.19% | 5.08% | 33.74% | 31.21% | 38.17% | 6.50% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 12-01 | 5.39% | -4.51% | 6.68% | 32.79% | 30.86% | 33.29% | 153.19% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 12-01 | 4.22% | -2.63% | 3.12% | 32.31% | 30.81% | 36.53% | -8.43% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 12-01 | 3.14% | 0.03% | -1.67% | 27.13% | 30.75% | 42.37% | 52.93% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 12-01 | 3.99% | -3.23% | 4.97% | 33.46% | 30.67% | 37.66% | 4.94% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 12-01 | 3.14% | 0.00% | -1.74% | 26.94% | 30.37% | 41.99% | 50.92% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 12-01 | 3.13% | 0.00% | -1.75% | 26.94% | 30.37% | 41.98% | 25.83% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 12-01 | 8.97% | -4.68% | -2.93% | 71.49% | 30.32% | 34.72% | 255.55% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 12-01 | 5.38% | -4.54% | 6.55% | 32.55% | 30.31% | 32.85% | -7.62% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 12-01 | 4.20% | -2.66% | 3.01% | 32.02% | 30.29% | 36.01% | -9.96% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 12-01 | 3.20% | -0.96% | 3.37% | 23.20% | 30.26% | 27.65% | 139.48% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 12-01 | 4.21% | -7.78% | 6.00% | 28.47% | 29.66% | 29.57% | 125.68% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 12-01 | 4.72% | -4.36% | -0.01% | 27.34% | 29.35% | 34.13% | 85.79% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 12-01 | 3.18% | -1.01% | 3.21% | 22.83% | 29.20% | 26.67% | 29.55% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 12-01 | 4.20% | -7.81% | 5.91% | 28.22% | 29.15% | 29.11% | -16.06% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 12-01 | 4.71% | -4.40% | -0.13% | 27.03% | 28.71% | 33.53% | 78.46% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 12-01 | 2.14% | -2.94% | -3.23% | 19.94% | 28.30% | 29.28% | -3.26% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 12-01 | 0.71% | 1.30% | 3.66% | 11.39% | 27.78% | 20.33% | 20.65% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 12-01 | 2.14% | -2.97% | -3.34% | 19.64% | 27.66% | 28.70% | -5.20% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 12-01 | 0.70% | 1.28% | 3.60% | 11.28% | 27.52% | 20.11% | 20.38% |
| 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 | 11-27 | -4.00% | -3.93% | 1.13% | 32.31% | 27.01% | 31.54% | 31.29% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 11-28 | 5.35% | 6.04% | 16.49% | 19.49% | 26.95% | 28.71% | -35.00% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 12-01 | 4.22% | -4.79% | -1.20% | 31.45% | 26.47% | 27.71% | 55.73% |
| 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 | 11-27 | -4.01% | -3.96% | 1.03% | 32.02% | 26.45% | 31.02% | 49.57% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 12-01 | 3.38% | -2.33% | -0.46% | 17.53% | 26.35% | 24.85% | 185.43% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 12-01 | 4.42% | -2.27% | 3.28% | 27.45% | 26.30% | 31.55% | 88.50% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 12-01 | 3.38% | -2.35% | -0.49% | 17.46% | 26.22% | 24.73% | 138.07% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 12-01 | 4.21% | -4.81% | -1.25% | 31.32% | 26.22% | 27.48% | 55.12% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 12-01 | 5.23% | -0.98% | 6.85% | 23.19% | 26.00% | 25.72% | -11.91% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 12-01 | 2.64% | 1.29% | -2.37% | 12.44% | 25.97% | 26.50% | 399.47% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 12-01 | 3.14% | -2.37% | 2.19% | 25.52% | 25.75% | 28.18% | 44.46% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 12-01 | 3.14% | -2.37% | 2.19% | 25.53% | 25.74% | 28.18% | 42.51% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 12-01 | 5.23% | -1.00% | 6.76% | 22.93% | 25.51% | 25.27% | -13.26% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 12-01 | 4.54% | -3.57% | 0.53% | 28.06% | 25.29% | 31.03% | 357.10% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 12-01 | 2.63% | 1.23% | -2.52% | 12.10% | 25.22% | 25.81% | 31.25% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 12-01 | 4.90% | -4.01% | 3.12% | 18.60% | 25.16% | 31.82% | 723.41% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 12-01 | 2.08% | -1.68% | -0.59% | 21.55% | 24.81% | 28.51% | 495.20% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 12-01 | 4.54% | -3.63% | 0.41% | 27.76% | 24.69% | 30.50% | 347.63% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 12-01 | 5.25% | -1.10% | 6.49% | 22.96% | 24.60% | 24.63% | 188.46% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 12-01 | 4.90% | -4.06% | 2.97% | 18.24% | 24.44% | 31.13% | 9.63% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 12-01 | 5.24% | -1.13% | 6.38% | 22.71% | 24.10% | 24.17% | -15.03% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 12-01 | 5.24% | -1.05% | 6.47% | 22.36% | 24.09% | 24.04% | 13.62% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 12-01 | 2.07% | -1.73% | -0.74% | 21.18% | 24.05% | 27.80% | 19.84% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 12-01 | 2.20% | -1.65% | -0.64% | 19.94% | 23.94% | 24.32% | 184.42% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 12-01 | 5.22% | -1.12% | 6.46% | 22.11% | 23.44% | 23.47% | 88.17% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 12-01 | 2.19% | -1.70% | -0.78% | 19.58% | 23.20% | 23.64% | -7.03% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 12-01 | 5.21% | -1.15% | 6.35% | 21.87% | 22.95% | 23.02% | -14.44% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 12-01 | 3.21% | -1.26% | 10.18% | 38.62% | 22.79% | 37.59% | 47.66% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 12-01 | 3.21% | -1.28% | 10.12% | 38.49% | 22.56% | 37.34% | 47.06% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 12-01 | 2.98% | -1.29% | 2.11% | 22.53% | 21.80% | 21.29% | 77.76% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 12-01 | 3.01% | -1.24% | 2.09% | 22.46% | 21.67% | 21.08% | 72.30% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 12-01 | 3.13% | -3.45% | 4.04% | 42.75% | 21.59% | 31.65% | 0.87% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 12-01 | 2.59% | -4.42% | 16.51% | 42.06% | 21.52% | 29.94% | -11.67% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 12-01 | 2.05% | 0.15% | 4.34% | 20.39% | 21.36% | 23.24% | 62.00% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 12-01 | 2.59% | -4.43% | 16.44% | 41.86% | 21.15% | 29.58% | -12.83% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 12-01 | 2.59% | -4.44% | 16.44% | 41.86% | 21.15% | 29.58% | 33.11% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 12-01 | 2.04% | 0.12% | 4.26% | 20.20% | 20.99% | 22.90% | 59.19% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 12-01 | 2.04% | 0.12% | 4.26% | 20.20% | 20.98% | 22.90% | 19.31% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 12-01 | 3.12% | -3.49% | 3.89% | 42.36% | 20.96% | 31.03% | -1.49% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 12-01 | 1.40% | -2.68% | 0.15% | 13.45% | 20.15% | 21.67% | 19.74% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 12-01 | 3.01% | -1.32% | 1.82% | 22.38% | 19.75% | 20.37% | 19.12% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 12-01 | 3.01% | -1.32% | 1.80% | 22.33% | 19.63% | 20.25% | 19.05% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 12-01 | 1.39% | -2.73% | 0.02% | 13.17% | 19.53% | 21.09% | 19.03% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 12-01 | 3.01% | -1.33% | 1.78% | 22.27% | 19.52% | 20.14% | 18.87% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 12-01 | 2.79% | -1.28% | 1.85% | 20.65% | 19.51% | 18.87% | 76.06% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 12-01 | 1.89% | -0.97% | 0.50% | 16.50% | 19.44% | 18.17% | 36.00% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 12-01 | 2.73% | -1.26% | 1.66% | 20.77% | 19.43% | 18.73% | 26.26% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 12-01 | 2.78% | -1.29% | 1.82% | 20.58% | 19.38% | 18.75% | 71.59% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 12-01 | 2.78% | -1.29% | 1.82% | 20.56% | 19.38% | 18.73% | 20.37% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 11-28 | 4.87% | -2.42% | 6.27% | 16.75% | 19.32% | 17.63% | 1,153.66% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 12-01 | 0.76% | 0.13% | 1.26% | 14.36% | 19.13% | 17.35% | 62.45% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 12-01 | 1.88% | -1.00% | 0.43% | 16.32% | 19.08% | 17.85% | 34.05% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 12-01 | 1.89% | -0.99% | 0.42% | 16.33% | 19.08% | 17.84% | 14.98% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 12-01 | 2.72% | -1.30% | 1.53% | 20.47% | 18.84% | 18.19% | 49.03% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 12-01 | 8.02% | -3.62% | -9.06% | 30.89% | 18.48% | 23.18% | 217.84% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 12-01 | 1.54% | -2.08% | -3.18% | 7.44% | 18.20% | 19.34% | 19.77% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 12-01 | 3.89% | -3.50% | 2.33% | 48.40% | 18.19% | 27.89% | 139.79% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 12-01 | 2.12% | -6.06% | -5.28% | 15.51% | 18.17% | 20.10% | 28.53% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 12-01 | 2.11% | -6.07% | -5.34% | 15.40% | 17.93% | 19.88% | 28.02% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 12-01 | 1.53% | -2.11% | -3.28% | 7.21% | 17.73% | 18.90% | 19.07% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 12-01 | 2.57% | -1.21% | 0.68% | 17.47% | 17.56% | 16.17% | 17.85% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 12-01 | 3.88% | -3.55% | 2.18% | 47.96% | 17.47% | 27.18% | 22.88% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 12-01 | 1.46% | -10.13% | -10.43% | -1.18% | 17.43% | 20.65% | 17.42% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 12-01 | 2.56% | -1.23% | 0.62% | 17.36% | 17.31% | 15.95% | 17.56% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 12-01 | 1.46% | -10.14% | -10.46% | -1.27% | 17.21% | 20.45% | 17.19% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 12-01 | 3.86% | -3.45% | 2.45% | 44.75% | 15.96% | 25.36% | 369.64% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 12-01 | 3.87% | -3.49% | 2.37% | 44.49% | 15.65% | 25.07% | 12.54% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 12-01 | 2.43% | -1.01% | 0.03% | 12.10% | 14.97% | 12.07% | 52.07% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 12-01 | 3.01% | -0.33% | 0.01% | 14.30% | 14.91% | 13.64% | 155.80% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 12-01 | 3.01% | -0.33% | -0.01% | 14.23% | 14.79% | 13.53% | 52.08% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 12-01 | 2.42% | -1.04% | -0.04% | 11.93% | 14.65% | 11.77% | 12.33% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 12-01 | 2.42% | -1.04% | -0.04% | 11.92% | 14.62% | 11.76% | 49.52% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 12-01 | 2.46% | 2.74% | 8.30% | 11.93% | 14.59% | 12.42% | 109.81% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 12-01 | 2.44% | 2.73% | 8.26% | 11.87% | 14.51% | 12.32% | 212.71% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 12-01 | 3.11% | -3.68% | 13.98% | 46.12% | 14.03% | 25.45% | -41.39% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 12-01 | 1.01% | 1.72% | -0.28% | 7.37% | 13.99% | 10.67% | 137.97% |
| 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 | 11-27 | -0.27% | -1.27% | 3.17% | 10.24% | 13.98% | 12.57% | 8.54% |
| 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 | 11-27 | -1.66% | -0.33% | 4.63% | 15.56% | 13.79% | 14.79% | 18.77% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 12-01 | 3.11% | -3.71% | 13.88% | 45.92% | 13.68% | 25.10% | 12.31% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 12-01 | 3.10% | -3.71% | 13.89% | 45.89% | 13.67% | 25.09% | -42.11% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 12-01 | 1.01% | 1.70% | -0.35% | 7.21% | 13.65% | 10.37% | 31.84% |
| 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 | 11-27 | -0.29% | -1.30% | 3.07% | 10.03% | 13.51% | 12.14% | 11.67% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 12-01 | 2.66% | -1.27% | -3.38% | 19.28% | 13.42% | 16.60% | 933.16% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 12-01 | 1.72% | -1.19% | -1.19% | 10.72% | 13.15% | 12.32% | 0.68% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 12-01 | 1.70% | -1.22% | -1.28% | 10.52% | 12.75% | 11.95% | -0.26% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 12-01 | 2.07% | 1.16% | 0.54% | 10.17% | 12.45% | 14.82% | 84.52% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 12-01 | 2.51% | 3.47% | 8.99% | 17.48% | 12.42% | 11.28% | 20.66% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 12-01 | 2.51% | 3.45% | 8.93% | 17.36% | 12.20% | 11.08% | 20.20% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 12-01 | 1.03% | -1.34% | -0.78% | 11.42% | 12.05% | 12.20% | 32.49% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 11-27 | -1.93% | -1.82% | 3.87% | 16.55% | 12.04% | 14.31% | 14.56% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 12-01 | 1.70% | -4.52% | -1.10% | 15.81% | 11.84% | 13.61% | 77.02% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 12-01 | 2.06% | 1.10% | 0.39% | 9.83% | 11.77% | 14.19% | -21.88% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 12-01 | 1.02% | -1.37% | -0.89% | 11.19% | 11.59% | 11.78% | 11.22% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 12-01 | 1.69% | -0.47% | -7.34% | -3.55% | 11.41% | 9.12% | 113.00% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 12-01 | 3.31% | -3.82% | -0.53% | 6.26% | 10.80% | 6.85% | 12.16% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 12-01 | 0.61% | -0.42% | 0.85% | 9.24% | 10.73% | 9.41% | 68.26% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 12-01 | 3.30% | -3.84% | -0.60% | 6.10% | 10.46% | 6.56% | 10.75% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 12-01 | 3.29% | -3.92% | -0.69% | 6.01% | 10.33% | 6.41% | 25.95% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 12-01 | 0.61% | -0.45% | 0.75% | 9.02% | 10.27% | 9.02% | 9.32% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 12-01 | 0.70% | -1.14% | -2.46% | 8.23% | 10.25% | 10.74% | 29.59% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 12-01 | 0.62% | -0.44% | 0.82% | 8.91% | 10.10% | 8.84% | 58.08% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 12-01 | 0.79% | -4.86% | -12.63% | 7.22% | 9.92% | 13.91% | 5.62% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 11-28 | 3.51% | -0.33% | 3.17% | 10.40% | 9.82% | 13.24% | 58.78% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 12-01 | 3.79% | -0.50% | -7.57% | 12.43% | 9.76% | 11.08% | -30.64% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 12-01 | 0.69% | -1.18% | -2.58% | 7.95% | 9.73% | 10.28% | 28.62% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 12-01 | 2.06% | -3.50% | -6.98% | 5.40% | 9.63% | 14.85% | -18.41% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 12-01 | 0.78% | -4.88% | -12.70% | 7.05% | 9.62% | 13.65% | 7.52% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 12-01 | 0.79% | -4.88% | -12.69% | 7.06% | 9.59% | 13.60% | 3.16% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 11-28 | 3.50% | -0.36% | 3.09% | 10.24% | 9.49% | 12.93% | 57.35% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 12-01 | 1.69% | -6.57% | -6.52% | 17.58% | 9.45% | 14.72% | -0.61% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 12-01 | 0.56% | 0.11% | 0.56% | 3.09% | 9.26% | 10.26% | 154.08% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 12-01 | 3.78% | -0.56% | -7.70% | 12.10% | 9.12% | 10.47% | -32.38% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 12-01 | 1.68% | -6.59% | -6.59% | 17.41% | 9.11% | 14.40% | -6.77% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 12-01 | 1.68% | -6.58% | -6.58% | 17.41% | 9.11% | 14.40% | 8.95% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 12-01 | 2.05% | -3.54% | -7.17% | 5.09% | 9.09% | 14.32% | -19.94% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 12-01 | 0.55% | 0.08% | 0.46% | 2.86% | 8.78% | 9.82% | 137.23% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 12-01 | 0.35% | -0.02% | 1.29% | 5.51% | 8.43% | 8.11% | 19.97% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 12-01 | 0.27% | -1.51% | -2.12% | 6.16% | 8.34% | 11.49% | -21.11% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 12-01 | 0.27% | -1.54% | -2.19% | 6.01% | 8.03% | 11.21% | 4.31% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 12-01 | 0.26% | -1.54% | -2.20% | 6.00% | 8.00% | 11.20% | -22.14% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 12-01 | 6.16% | -6.46% | -14.27% | 26.29% | 7.98% | 11.62% | 129.51% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 12-01 | 0.34% | -0.07% | 1.15% | 5.20% | 7.79% | 7.52% | 16.55% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 12-01 | 0.17% | -0.35% | 0.95% | 5.42% | 7.63% | 6.56% | 84.44% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 12-01 | 0.29% | -0.24% | 0.97% | 5.30% | 7.51% | 6.80% | 28.81% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 12-01 | 0.14% | -0.13% | 0.43% | 0.73% | 7.38% | 4.67% | 48.06% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 12-01 | 0.60% | -0.14% | -0.49% | 7.17% | 7.34% | 8.16% | 3.40% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 12-01 | 0.16% | -0.39% | 0.84% | 5.19% | 7.19% | 6.15% | 75.38% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.07% | 0.38% | 2.24% | 7.00% | 5.83% | 17.73% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 12-01 | 0.69% | 1.66% | 2.99% | 7.67% | 6.89% | 2.10% | 17.08% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 12-01 | 0.28% | -0.29% | 0.82% | 4.98% | 6.87% | 6.22% | 24.35% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 12-01 | 0.68% | 1.64% | 2.93% | 7.56% | 6.67% | 1.92% | 16.54% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 12-01 | 0.58% | -0.20% | -0.70% | 6.74% | 6.48% | 7.37% | -0.23% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 11-28 | 0.12% | -0.19% | -0.26% | 3.95% | 6.38% | 5.30% | 46.74% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 12-01 | 0.42% | -0.30% | 3.53% | 5.35% | 6.29% | 2.12% | 4.66% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 12-01 | 0.41% | -0.32% | 3.48% | 5.25% | 6.08% | 1.93% | 4.36% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | 0.00% | 1.44% | 3.96% | 5.98% | 4.93% | 9.71% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.02% | 1.41% | 3.91% | 5.87% | 4.83% | 9.62% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 12-01 | 1.01% | -3.92% | -9.70% | 5.64% | 5.62% | 10.25% | 59.14% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 11-27 | -0.49% | 0.10% | 1.21% | 2.09% | 5.60% | 3.77% | 11.56% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 12-01 | 0.64% | -1.33% | -1.97% | 4.89% | 5.52% | 5.23% | 5.15% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 12-01 | 1.03% | -3.93% | -9.77% | 5.50% | 5.31% | 9.95% | -22.47% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 12-01 | 0.71% | -1.28% | -1.92% | 4.85% | 5.20% | 5.76% | 10.40% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 12-01 | 1.20% | -1.45% | -3.92% | 21.84% | 5.19% | 5.98% | 144.27% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 11-28 | 0.01% | 0.11% | 1.07% | 3.81% | 5.06% | 5.16% | -20.96% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 12-01 | 0.62% | -1.38% | -2.11% | 4.56% | 4.89% | 4.66% | 3.35% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 12-01 | 0.78% | -3.31% | 1.56% | 4.38% | 4.68% | 3.02% | 8.47% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 12-01 | 0.48% | -0.43% | 1.84% | 3.54% | 4.61% | 3.74% | 17.07% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 12-01 | -0.16% | -2.20% | -10.18% | 8.15% | 4.57% | 5.48% | 26.90% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 12-01 | 0.69% | -1.33% | -2.07% | 4.53% | 4.56% | 5.18% | 8.89% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 12-01 | 0.78% | -3.32% | 1.51% | 4.27% | 4.47% | 2.84% | 7.92% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 12-01 | -0.05% | -0.05% | 0.37% | 2.11% | 4.42% | 3.59% | 93.04% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 12-01 | -0.17% | -2.22% | -10.23% | 8.03% | 4.36% | 5.28% | 5.24% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 12-01 | -0.06% | -0.06% | 0.33% | 2.06% | 4.30% | 3.48% | 16.93% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 12-01 | 0.47% | -0.45% | 1.75% | 3.38% | 4.29% | 3.43% | 13.89% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 12-01 | -0.05% | 0.03% | 0.43% | 0.79% | 4.28% | 2.89% | 44.39% |
| 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 | 12-01 | 0.17% | -0.14% | 0.74% | 2.41% | 3.98% | 3.11% | 15.63% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 12-01 | 0.40% | -0.25% | 1.46% | 3.23% | 3.97% | 2.75% | 101.60% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 12-01 | 1.02% | -1.55% | -1.49% | 3.78% | 3.97% | 2.47% | 91.72% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 12-01 | 1.01% | -1.54% | -1.43% | 3.82% | 3.94% | 2.46% | 36.66% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 12-01 | -0.20% | -6.65% | -11.91% | 13.73% | 3.87% | 12.93% | -10.11% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 12-01 | 0.39% | -0.28% | 1.40% | 3.13% | 3.84% | 2.66% | 193.37% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 12-01 | -0.09% | -0.03% | 0.55% | 1.32% | 3.82% | 2.41% | 149.32% |
| 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 | 12-01 | 0.17% | -0.17% | 0.68% | 2.27% | 3.72% | 2.87% | 14.31% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 12-01 | 0.04% | -0.01% | 0.72% | 1.34% | 3.64% | 2.03% | 1.09% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 12-01 | -0.20% | -6.66% | -11.97% | 13.56% | 3.56% | 12.62% | -11.29% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 12-01 | -0.20% | -6.66% | -11.97% | 13.55% | 3.55% | 12.62% | 43.92% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 12-01 | 0.04% | -0.03% | 0.67% | 1.26% | 3.44% | 1.86% | -1.77% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 12-01 | -0.11% | -0.05% | 0.48% | 1.17% | 3.41% | 2.09% | 82.81% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.10% | 0.38% | 1.28% | 3.38% | 2.36% | 25.34% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 12-01 | 0.66% | -0.44% | -0.98% | 7.15% | 3.13% | 4.44% | 75.67% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 12-01 | -0.03% | -0.02% | 0.52% | 1.71% | 2.99% | 1.43% | 20.66% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.17% | 0.65% | 1.21% | 2.89% | 1.95% | 27.53% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.23% | 0.70% | 1.38% | 2.89% | 2.38% | 16.24% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | 0.39% | 0.85% | 1.17% | 2.88% | 1.93% | 20.60% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 12-01 | 0.48% | -5.59% | -11.51% | 6.19% | 2.74% | 6.88% | -55.73% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 12-01 | -0.01% | 0.11% | 0.47% | 0.90% | 2.65% | 1.86% | 4.71% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.07% | 0.64% | 0.85% | 2.64% | 0.92% | 19.37% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 12-01 | 0.66% | -0.48% | -1.10% | 6.87% | 2.62% | 3.97% | 21.21% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 12-01 | 0.48% | -5.62% | -11.58% | 6.02% | 2.44% | 6.59% | -56.31% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 12-01 | 0.48% | -5.61% | -11.58% | 6.04% | 2.44% | 6.60% | 8.04% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.02% | 0.43% | 0.76% | 2.42% | 1.75% | 15.88% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.08% | 0.49% | 0.67% | 2.40% | 1.34% | 23.41% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.05% | 0.44% | 0.56% | 2.37% | 1.54% | 28.04% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 12-01 | -0.02% | 0.00% | 0.46% | 0.53% | 2.36% | 0.90% | 6.49% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 12-01 | -0.02% | 0.09% | 0.39% | 0.74% | 2.34% | 1.58% | 2.43% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.12% | 0.51% | 1.01% | 2.33% | 1.97% | 38.56% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.14% | 0.58% | 1.20% | 2.32% | 2.11% | 17.22% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.11% | 0.51% | 1.00% | 2.32% | 1.97% | 2.95% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 12-01 | -0.01% | 0.01% | 0.46% | 0.53% | 2.30% | 0.83% | 13.38% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.12% | 0.46% | 1.02% | 2.30% | 1.98% | 3.92% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.02% | 0.31% | 0.48% | 2.27% | 1.37% | 22.49% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.08% | 0.46% | 0.72% | 2.25% | 1.41% | 23.27% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.02% | 0.31% | 0.49% | 2.25% | 1.36% | 5.11% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.14% | 0.27% | 0.08% | 2.22% | 0.71% | 12.57% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 12-01 | -0.01% | 0.00% | 0.44% | 0.48% | 2.20% | 0.75% | 12.92% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.07% | 0.40% | 0.59% | 2.19% | 1.47% | 23.74% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.06% | 0.35% | 0.59% | 2.13% | 1.36% | 22.44% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.13% | 0.45% | 0.90% | 2.10% | 1.79% | 8.88% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.11% | 0.41% | 0.92% | 2.10% | 1.80% | 3.56% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.05% | 0.37% | 0.54% | 2.09% | 1.36% | 10.35% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 12-01 | 0.01% | 0.05% | 0.39% | 0.59% | 2.05% | 1.05% | 17.04% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 12-01 | -0.01% | 0.02% | 0.35% | 0.97% | 2.03% | 1.14% | 20.27% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 12-01 | 0.01% | 0.05% | 0.38% | 0.59% | 2.03% | 1.04% | 5.13% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.13% | 0.42% | 0.91% | 2.02% | 1.71% | 8.78% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.13% | 0.42% | 0.91% | 2.01% | 1.71% | 2.68% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.11% | 0.34% | 0.14% | 1.97% | 0.47% | 23.12% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 12-01 | 0.01% | 0.05% | 0.37% | 0.55% | 1.95% | 0.96% | 18.51% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.12% | 0.40% | 0.80% | 1.89% | 1.61% | 8.20% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.12% | 0.43% | 0.83% | 1.88% | 1.56% | 13.59% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.14% | 0.02% | -0.24% | 1.86% | 0.16% | 9.19% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 12-01 | 0.05% | -0.43% | -1.18% | -0.14% | 1.86% | 1.51% | 10.97% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 12-01 | 2.25% | -4.36% | -1.92% | 6.64% | 1.85% | 4.24% | 151.31% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 12-01 | -0.16% | -0.11% | 0.02% | -0.04% | 1.85% | 0.87% | 25.61% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.03% | 0.31% | 0.29% | 1.85% | 1.01% | 10.24% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 12-01 | -0.16% | -0.11% | 0.02% | -0.04% | 1.84% | 0.86% | 3.16% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.03% | 0.28% | 0.45% | 1.84% | 1.10% | 2.35% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.11% | 0.38% | 0.81% | 1.82% | 1.53% | 8.09% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 12-01 | - | 0.00% | 0.24% | 0.20% | 1.77% | 0.94% | 15.61% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 12-01 | 0.03% | 0.12% | 0.40% | 0.78% | 1.77% | 1.52% | 13.07% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.06% | 0.26% | 0.06% | 1.77% | 0.04% | 3.83% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.07% | 0.17% | -0.13% | 1.75% | -0.03% | 29.21% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.25% | 0.43% | 0.02% | 1.74% | -0.10% | 17.03% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 12-01 | 3.59% | -3.33% | -9.10% | 12.80% | 1.74% | 8.62% | -22.10% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.03% | 0.33% | 0.47% | 1.74% | 0.98% | 9.02% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.12% | 0.40% | 0.75% | 1.73% | 1.45% | 21.77% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | 0.24% | -0.08% | 1.72% | 0.01% | 18.86% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.11% | 0.38% | 0.78% | 1.72% | 1.49% | 7.93% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.12% | 0.40% | 0.74% | 1.72% | 1.44% | 2.11% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.11% | 0.38% | 0.78% | 1.72% | 1.48% | 2.15% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.06% | 0.36% | 0.06% | 1.70% | 0.13% | 6.73% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.11% | 0.38% | 0.72% | 1.68% | 1.38% | 12.63% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.54% | 0.62% | -0.25% | 1.66% | -0.39% | 9.54% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.08% | 0.14% | -0.19% | 1.64% | -0.12% | 12.02% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.11% | 0.24% | 0.12% | 1.61% | 0.08% | 28.83% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.11% | 0.23% | 0.11% | 1.59% | 0.07% | 4.75% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.10% | 0.35% | 0.71% | 1.59% | 1.37% | 1.80% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 12-01 | -0.05% | -0.12% | 0.11% | -0.12% | 1.58% | -0.13% | 18.17% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 12-01 | 0.02% | 0.11% | 0.34% | 0.68% | 1.57% | 1.33% | 12.03% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.14% | 0.10% | -0.15% | 1.56% | -0.15% | 24.20% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 12-01 | 0.05% | -0.45% | -1.25% | -0.30% | 1.56% | 1.23% | 10.34% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.10% | 0.13% | -0.25% | 1.55% | -0.05% | 9.59% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.05% | 0.33% | 0.67% | 1.54% | 0.98% | 28.94% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.09% | 0.34% | 0.68% | 1.53% | 1.31% | 7.31% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.10% | 0.34% | 0.65% | 1.52% | 1.26% | 20.09% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 12-01 | -0.04% | -0.13% | 0.09% | -0.13% | 1.52% | -0.17% | 8.74% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 12-01 | -0.06% | -0.15% | 0.08% | -0.17% | 1.51% | -0.16% | 20.53% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 12-01 | 0.02% | 0.09% | 0.33% | 0.67% | 1.50% | 1.31% | 6.94% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.10% | 0.09% | 0.18% | 1.48% | 0.61% | 39.29% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.22% | -0.25% | -1.41% | 1.47% | -0.64% | 26.91% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.05% | 0.31% | 0.62% | 1.44% | 0.90% | 5.18% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 12-01 | 2.30% | -4.39% | -2.01% | 6.49% | 1.42% | 3.89% | -30.27% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 12-01 | 0.01% | 0.09% | 0.33% | 0.61% | 1.39% | 1.15% | 7.60% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 12-01 | -0.14% | -0.23% | -0.27% | -1.46% | 1.38% | -0.72% | 11.65% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.11% | 0.07% | -0.34% | 1.33% | -0.40% | 2.69% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 12-01 | 1.41% | -3.47% | 6.68% | 14.69% | 1.13% | 1.11% | 149.85% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 12-01 | 3.59% | -3.38% | -9.24% | 12.46% | 1.12% | 8.01% | -24.07% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 12-01 | 1.15% | -3.18% | -1.96% | 7.15% | 0.97% | 2.51% | 18.58% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 12-01 | 0.49% | -0.79% | 0.85% | -1.08% | 0.94% | -1.51% | 0.86% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 12-01 | 1.41% | -3.49% | 6.61% | 14.51% | 0.83% | 0.84% | 145.54% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 12-01 | 1.40% | -3.49% | 6.61% | 14.51% | 0.83% | 0.83% | -3.19% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 12-01 | 1.14% | -3.20% | -2.01% | 7.04% | 0.76% | 2.32% | 17.83% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 12-01 | 0.48% | -0.80% | 0.80% | -1.18% | 0.73% | -1.70% | 0.44% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 12-01 | 0.60% | -2.34% | -6.54% | 9.78% | 0.72% | 7.36% | -32.74% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.19% | -0.03% | -0.82% | 0.56% | -1.00% | 27.41% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.18% | -0.13% | -0.83% | 0.53% | -0.96% | 19.73% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 12-01 | 0.60% | -2.36% | -6.59% | 9.67% | 0.51% | 7.16% | -33.07% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.19% | -0.16% | -0.88% | 0.44% | -1.03% | 8.64% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 12-01 | 3.01% | -1.36% | -8.88% | 11.80% | 0.19% | 5.64% | 206.85% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.22% | -0.11% | -1.02% | 0.17% | -1.36% | 21.45% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 12-01 | -0.26% | -0.56% | -0.79% | -3.37% | -0.35% | -3.78% | 23.39% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 12-01 | -0.27% | -0.58% | -0.83% | -3.46% | -0.53% | -3.95% | 2.65% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 12-01 | -0.57% | -0.77% | -0.63% | -2.27% | -1.19% | -2.66% | 18.46% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 12-01 | 0.74% | -5.18% | -9.11% | 13.01% | -1.73% | 1.83% | 14.20% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 12-01 | 0.73% | -5.13% | -9.23% | 13.16% | -1.82% | 1.83% | 29.23% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 12-01 | 0.73% | -5.15% | -9.27% | 13.05% | -2.01% | 1.65% | 36.97% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 12-01 | 0.73% | -5.21% | -9.18% | 12.83% | -2.02% | 1.55% | -9.03% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 12-01 | 0.72% | -5.21% | -9.18% | 12.83% | -2.03% | 1.54% | 12.66% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.18% | -0.02% | -0.81% | -3.63% | -0.99% | -2.81% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 12-01 | 0.77% | 0.49% | -4.82% | -1.12% | -4.80% | -3.59% | 242.61% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 12-01 | 0.75% | 0.46% | -4.90% | -1.27% | -5.10% | -3.86% | -31.48% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 12-01 | -1.04% | -4.76% | -6.08% | 7.85% | -7.84% | 2.64% | 12.45% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 12-01 | -1.04% | -4.77% | -6.14% | 7.70% | -8.11% | 2.35% | -25.59% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 12-01 | 0.05% | 0.17% | 0.55% | 1.07% | - | 1.97% | 2.02% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.15% | 0.50% | 0.97% | - | 1.79% | 1.83% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 12-01 | 0.05% | 0.18% | 1.01% | 1.97% | - | - | 2.79% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.16% | 0.95% | 1.87% | - | - | 2.60% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 12-01 | -0.05% | 0.01% | 0.41% | 0.75% | - | 2.79% | 3.12% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 12-01 | -0.05% | 0.02% | 0.42% | 0.77% | - | 2.85% | 3.27% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 12-01 | 2.74% | -1.23% | 1.74% | 20.96% | - | 19.07% | 16.58% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 12-01 | -0.10% | -0.03% | 0.55% | 1.32% | - | - | 1.95% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 12-01 | 0.18% | -0.44% | 0.96% | 4.07% | - | - | 4.59% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 12-01 | 0.18% | -0.40% | 1.06% | 4.29% | - | - | 4.89% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 12-01 | 0.14% | -0.14% | 0.39% | 0.66% | - | - | 2.77% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 12-01 | 5.69% | -2.76% | 6.83% | 62.32% | - | - | 50.49% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 12-01 | 5.69% | -2.74% | 6.88% | 62.49% | - | - | 50.71% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 12-01 | 3.55% | -3.37% | -1.81% | 35.41% | - | - | 32.89% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 12-01 | 3.56% | -3.36% | -1.76% | 35.55% | - | - | 33.08% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 12-01 | 5.32% | 0.04% | 7.47% | 60.15% | - | - | 51.69% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 12-01 | 5.31% | 0.03% | 7.42% | 59.97% | - | - | 51.48% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 12-01 | 2.16% | 0.80% | 1.63% | 14.81% | - | - | 17.97% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 12-01 | 2.15% | 0.77% | 1.58% | 14.70% | - | - | 17.83% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 12-01 | 0.05% | -0.43% | -1.18% | -0.14% | - | - | 0.15% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 12-01 | -0.02% | 0.11% | 0.49% | 0.76% | - | - | 0.75% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 12-01 | -0.03% | 0.11% | 0.47% | 0.74% | - | - | 0.73% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 12-01 | 0.14% | -0.13% | 0.42% | 0.71% | - | - | 0.80% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.18% | 0.77% | - | - | - | 1.27% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 12-01 | 0.04% | 0.17% | 0.72% | - | - | - | 1.18% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 12-01 | 4.09% | 1.00% | - | - | - | - | 5.37% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 12-01 | 4.10% | 1.02% | - | - | - | - | 5.43% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 12-01 | 2.49% | 3.53% | - | - | - | - | 8.38% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 12-01 | 2.49% | 3.54% | - | - | - | - | 8.42% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | 0.17% | 0.63% | - | - | - | 0.78% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 12-01 | 5.07% | -4.15% | 4.40% | - | - | - | 4.40% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 12-01 | 5.08% | -4.17% | 4.35% | - | - | - | 4.35% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 12-01 | 0.76% | -1.05% | - | - | - | - | -0.32% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 12-01 | 0.77% | -1.00% | - | - | - | - | -0.19% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 12-01 | - | -2.25% | - | - | - | - | -0.54% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 12-01 | - | -2.29% | - | - | - | - | -0.68% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 11-28 | 5.34% | 5.85% | 16.46% | - | - | - | 17.93% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 11-27 | -0.52% | -1.06% | - | - | - | - | 0.29% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 11-27 | -0.51% | -1.04% | - | - | - | - | 0.34% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 12-01 | 2.55% | -5.09% | - | - | - | - | -4.73% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 12-01 | 2.55% | -5.10% | - | - | - | - | -4.76% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 12-01 | 0.75% | 0.12% | - | - | - | - | 0.13% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 12-01 | 4.16% | -5.13% | - | - | - | - | 3.05% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 12-01 | 4.17% | -5.14% | - | - | - | - | 3.03% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 12-01 | -0.01% | -0.79% | - | - | - | - | -0.71% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | 0.00% | - | - | - | - | 0.00% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 11-28 | 0.19% | -0.03% | - | - | - | - | -0.03% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 12-01 | 10.07% | 3.19% | - | - | - | - | 1.47% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 12-01 | 10.06% | 3.17% | - | - | - | - | 1.45% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 11-28 | 3.52% | -6.70% | - | - | - | - | -3.86% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 11-28 | 3.51% | -6.74% | - | - | - | - | -3.91% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 11-25 | - | - | - | - | - | - | 0.00% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 11-25 | - | - | - | - | - | - | 0.00% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 12-01 | 0.17% | - | - | - | - | - | 0.17% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 12-01 | 0.16% | - | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币ETFA 511620 | 详情 | 12-01 | 1.4660% | 1.45% | 1.45% | 1.45% | 0.36% | 0.76% |
| 国泰瞬利货币D 015379 | 详情 | 12-01 | 1.4650% | 1.45% | 1.45% | 1.45% | 0.36% | 0.76% |
| 国泰货币B 005253 | 详情 | 12-01 | 1.4030% | 1.45% | 1.44% | 1.44% | 0.36% | 0.75% |
| 国泰现金管理货币B 020032 | 详情 | 12-01 | 1.2840% | 1.32% | 1.31% | 1.34% | 0.33% | 0.68% |
| 国泰瞬利货币E 015380 | 详情 | 12-01 | 1.2220% | 1.21% | 1.20% | 1.21% | 0.30% | 0.64% |
| 国泰货币A 020007 | 详情 | 12-01 | 1.1580% | 1.21% | 1.19% | 1.20% | 0.30% | 0.63% |
| 国泰利是宝货币 003515 | 详情 | 12-01 | 1.0760% | 1.10% | 1.10% | 1.12% | 0.28% | 0.58% |
| 国泰现金管理货币A 020031 | 详情 | 12-01 | 1.0410% | 1.08% | 1.07% | 1.09% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 12-01 | 13.15% | 1.18% | 1.38% | 122.12% | 105.72% | 101.23% | 174.32% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 12-01 | 7.82% | 1.13% | 18.05% | 75.48% | 75.78% | 88.55% | 75.22% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 12-01 | 7.02% | 2.70% | 13.32% | 42.72% | 75.49% | 84.78% | 57.82% |
| 国泰中证有色金属ETF 159881 | 详情 | 12-01 | 6.98% | 0.52% | 16.14% | 66.06% | 65.82% | 76.50% | 70.16% |
| 国泰中证科创创业50ETF 588360 | 详情 | 12-01 | 6.37% | -2.96% | 4.96% | 68.56% | 55.06% | 57.01% | -4.19% |
| 国泰黄金ETF 518800 | 详情 | 12-01 | 3.49% | 3.96% | 20.41% | 24.26% | 54.83% | 54.94% | 242.38% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 12-01 | 7.58% | -6.79% | 1.06% | 55.31% | 46.96% | 42.28% | 13.92% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 12-01 | 7.10% | -4.17% | -1.85% | 41.96% | 45.80% | 40.21% | 79.10% |
| 国泰中证机床ETF 159667 | 详情 | 12-01 | 3.40% | -5.76% | -0.38% | 31.90% | 43.64% | 42.90% | 44.03% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 12-01 | 4.10% | -4.29% | 20.16% | 51.69% | 42.82% | 52.39% | 136.73% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 12-01 | 0.62% | -2.27% | -11.01% | 21.58% | 42.29% | 49.53% | -23.89% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 12-01 | 0.51% | 3.19% | 7.01% | 18.43% | 41.53% | 29.86% | 74.53% |
| 国泰中证港股通科技ETF 513020 | 详情 | 12-01 | 1.34% | -5.26% | -6.28% | 10.44% | 40.94% | 37.43% | 17.67% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 12-01 | 5.82% | -3.93% | 0.97% | 42.05% | 39.81% | 39.59% | 213.48% |
| 国泰上证科创板100ETF 588120 | 详情 | 12-01 | 4.40% | -3.70% | -2.89% | 37.45% | 38.74% | 45.88% | 30.78% |
| 国泰中证港股通50ETF 159712 | 详情 | 12-01 | 0.79% | 0.34% | 3.31% | 12.14% | 34.47% | 29.86% | 30.29% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 12-01 | 0.75% | 1.39% | 3.98% | 13.14% | 31.37% | 22.92% | 38.40% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 12-01 | 3.28% | 0.12% | -2.09% | 28.63% | 29.99% | 42.65% | 41.84% |
| 国泰中证新材料主题ETF 159761 | 详情 | 12-01 | 4.07% | -1.12% | 12.17% | 43.57% | 28.71% | 38.12% | -30.51% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 12-01 | 4.55% | -5.01% | -1.47% | 33.76% | 28.55% | 29.73% | 51.23% |
| 国泰中证2000ETF 561370 | 详情 | 12-01 | 4.21% | 1.09% | 0.59% | 24.42% | 28.25% | 35.10% | 35.75% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 12-01 | 3.40% | -1.36% | 12.00% | 44.26% | 26.67% | 42.92% | 43.31% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 12-01 | 4.20% | 3.64% | 8.96% | 36.52% | 26.34% | 30.77% | -16.82% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 12-01 | 2.84% | -1.86% | -0.12% | 23.63% | 26.18% | 29.04% | 23.40% |
| 国泰中证钢铁ETF 515210 | 详情 | 12-01 | 2.18% | 0.22% | 4.71% | 23.27% | 24.21% | 26.38% | 67.21% |
| 国泰中证环保产业50ETF 159861 | 详情 | 12-01 | 2.77% | -4.41% | 18.53% | 46.34% | 23.93% | 33.12% | 13.46% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 12-01 | 2.44% | -3.25% | 14.08% | 38.56% | 23.77% | 29.43% | -2.11% |
| 国泰中证500ETF 561350 | 详情 | 12-01 | 3.37% | -3.07% | -0.13% | 25.58% | 23.74% | 25.71% | 12.02% |
| 国泰中证A500ETF 159338 | 详情 | 12-01 | 3.20% | -1.38% | 1.87% | 24.24% | 21.80% | 21.96% | 16.33% |
| 国泰中证机器人ETF 159551 | 详情 | 12-01 | 2.24% | -6.47% | -5.77% | 16.33% | 21.68% | 23.32% | 24.37% |
| 国泰上证综合交易ETF 510760 | 详情 | 12-01 | 2.07% | -0.98% | 0.55% | 17.77% | 21.14% | 19.72% | 44.28% |
| 国泰纳斯达克100ETF 513100 | 详情 | 11-28 | 4.78% | -2.33% | 6.70% | 17.12% | 20.01% | 18.67% | 799.50% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 12-01 | 2.73% | -1.23% | 1.05% | 19.37% | 19.59% | 18.11% | -2.49% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 12-01 | 5.17% | -4.85% | -3.46% | 17.41% | 18.49% | 18.73% | 6.64% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 12-01 | 2.46% | -1.54% | 1.23% | 19.55% | 17.91% | 17.17% | 16.05% |
| 国泰中证全指家电ETF 159996 | 详情 | 12-01 | 2.59% | -1.05% | 0.18% | 13.18% | 16.44% | 13.33% | 51.07% |
| 国泰中证光伏产业ETF 159864 | 详情 | 12-01 | 3.23% | -3.56% | 15.01% | 50.90% | 15.88% | 28.20% | -37.77% |
| 国泰上证180金融ETF 510230 | 详情 | 12-01 | 1.07% | 1.80% | -0.32% | 7.85% | 14.81% | 11.12% | 151.93% |
| 国泰中证油气产业ETF 561360 | 详情 | 12-01 | 2.95% | 3.88% | 9.85% | 18.73% | 13.31% | 12.01% | 18.81% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 12-01 | 3.52% | -5.69% | -2.20% | 7.72% | 13.00% | 8.76% | 38.94% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 11-28 | 3.60% | -0.67% | 4.91% | 14.46% | 12.35% | 14.61% | 79.80% |
| 国泰中证影视主题ETF 516620 | 详情 | 12-01 | 0.82% | 0.45% | -2.13% | 16.19% | 12.17% | 20.19% | 10.15% |
| 国泰中证军工ETF 512660 | 详情 | 12-01 | -0.13% | -1.58% | -9.31% | 13.14% | 11.07% | 13.73% | 18.47% |
| 国泰中证生物医药ETF 512290 | 详情 | 12-01 | 0.84% | -5.14% | -13.38% | 7.58% | 10.33% | 14.60% | 4.22% |
| 国泰中证计算机ETF 512720 | 详情 | 12-01 | 1.78% | -6.87% | -6.79% | 19.06% | 9.73% | 15.43% | 33.14% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 12-01 | 0.28% | -1.59% | -2.26% | 6.46% | 8.70% | 12.09% | -36.42% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 12-01 | 0.74% | 1.80% | 3.37% | 8.51% | 7.77% | 2.62% | 59.21% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 12-01 | 2.31% | 1.11% | 1.82% | 15.79% | 7.28% | 13.06% | -34.14% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 12-01 | 0.42% | -0.40% | 3.68% | 5.59% | 6.36% | 1.80% | 6.34% |
| 国泰国证绿色电力ETF 159669 | 详情 | 12-01 | 0.84% | -3.44% | 1.70% | 4.91% | 5.63% | 3.60% | 9.87% |
| 国泰中证基建ETF 159619 | 详情 | 12-01 | 1.22% | -3.35% | -0.56% | 11.21% | 4.61% | 6.28% | 3.67% |
| 国泰中证全指软件ETF 515230 | 详情 | 12-01 | -0.21% | -7.05% | -12.53% | 14.60% | 4.57% | 14.35% | -10.53% |
| 国泰上证10年期国债ETF 511260 | 详情 | 12-01 | -0.14% | -0.22% | 0.43% | 0.13% | 3.10% | 0.47% | 36.38% |
| 国泰中证医疗ETF 159828 | 详情 | 12-01 | 0.51% | -5.90% | -12.14% | 6.59% | 2.64% | 7.09% | -56.79% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 12-01 | 0.53% | -0.78% | 1.29% | -0.36% | 1.87% | -0.78% | -3.12% |
| 国泰上证5年期国债ETF 511010 | 详情 | 12-01 | -0.05% | -0.06% | 0.53% | 0.62% | 1.74% | 0.51% | 43.73% |
| 国泰中证煤炭ETF 515220 | 详情 | 12-01 | 1.50% | -3.67% | 7.13% | 15.60% | 0.80% | 0.80% | 156.15% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 12-01 | 0.93% | -6.05% | -10.35% | 6.45% | -2.54% | 4.42% | -38.32% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 12-01 | 0.78% | -5.48% | -9.87% | 13.60% | -2.56% | 1.27% | 18.41% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 12-01 | 5.53% | 0.08% | 7.05% | 66.52% | - | 60.18% | 55.25% |
| 国泰创业板50ETF 159375 | 详情 | 12-01 | 6.14% | -2.90% | 6.83% | 66.92% | - | 62.79% | 62.61% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 12-01 | 2.31% | 0.81% | 1.65% | 16.08% | - | - | 17.88% |
| 国泰上证科创板综合ETF 589630 | 详情 | 12-01 | 3.78% | -3.51% | -1.51% | 39.08% | - | - | 28.93% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 12-01 | 5.34% | -4.56% | 1.73% | 52.80% | - | - | 44.98% |
| 国泰创业板人工智能ETF 159388 | 详情 | 12-01 | 10.70% | 3.65% | -1.37% | 95.08% | - | - | 83.63% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 12-01 | 2.72% | -5.36% | -10.37% | 10.66% | - | - | 17.21% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 12-01 | 2.97% | -1.45% | 1.04% | 19.93% | - | - | 19.08% |
| 国泰创业板新能源ETF 159387 | 详情 | 12-01 | 4.39% | -5.51% | 21.70% | 62.90% | - | - | 62.80% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 12-01 | 2.24% | -4.29% | -14.59% | - | - | - | -5.72% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 12-01 | 3.41% | -3.42% | - | - | - | - | -5.73% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 12-01 | -0.13% | -0.15% | - | - | - | - | 0.20% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 12-01 | 5.04% | -4.44% | - | - | - | - | -10.33% |