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：2025-03-07
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 03-07 | 5.18% | 15.81% | 33.18% | 67.64% | 81.84% | 32.40% | 26.60% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 03-07 | 5.17% | 15.79% | 33.10% | 67.48% | 81.48% | 32.34% | 26.31% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 03-07 | 2.49% | 6.77% | 14.95% | 74.10% | 55.21% | 12.93% | 36.86% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 03-07 | 2.48% | 6.76% | 14.89% | 73.92% | 54.88% | 12.88% | 36.51% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 03-07 | 5.97% | 1.31% | 12.37% | 57.52% | 53.69% | 10.12% | 131.06% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 03-07 | 2.54% | 7.26% | 11.85% | 68.00% | 50.31% | 11.92% | 70.66% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 03-07 | 2.53% | 7.23% | 11.76% | 67.74% | 49.86% | 11.86% | 67.97% |
| 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 | 03-07 | 3.09% | -3.60% | 7.33% | 56.90% | 49.77% | 5.83% | 2.50% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 03-07 | 3.46% | -3.45% | 7.12% | 56.05% | 49.14% | 5.97% | 106.77% |
| 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 | 03-07 | 3.08% | -3.64% | 7.20% | 56.52% | 49.03% | 5.75% | 1.16% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 03-07 | 4.50% | 6.21% | 22.78% | 60.09% | 48.28% | 31.74% | 236.86% |
| 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 | 03-07 | 4.76% | 7.45% | 14.31% | 77.65% | 48.16% | 15.43% | 40.75% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 03-07 | 3.45% | -3.49% | 6.96% | 55.57% | 48.02% | 5.86% | 12.47% |
| 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 | 03-07 | 4.76% | 7.44% | 14.26% | 77.49% | 47.88% | 15.39% | 40.41% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 03-07 | 4.50% | 6.18% | 22.67% | 59.79% | 47.71% | 31.65% | -1.02% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 03-07 | 7.66% | 7.35% | 8.31% | 81.97% | 37.04% | 20.20% | -4.32% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 03-07 | 1.82% | 5.46% | 0.63% | 37.87% | 36.85% | 2.24% | 19.24% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 03-07 | 7.66% | 7.33% | 8.24% | 81.70% | 36.63% | 20.13% | -5.37% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 03-07 | 1.82% | 5.50% | 0.72% | 35.24% | 34.59% | 2.28% | 19.69% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 03-07 | 5.33% | 4.10% | 3.32% | 50.21% | 34.32% | 9.92% | -15.78% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 03-07 | 5.85% | 7.06% | 11.54% | 76.93% | 34.15% | 17.23% | 1.56% |
| 国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 03-07 | 1.25% | -1.72% | 6.32% | 27.70% | 33.78% | 3.83% | 8.99% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 03-07 | 5.84% | 7.03% | 11.45% | 76.66% | 33.74% | 17.15% | -4.52% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 03-07 | 5.32% | 4.07% | 3.19% | 49.83% | 33.65% | 9.83% | -17.43% |
| 国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 03-07 | 1.25% | -1.75% | 6.25% | 27.51% | 33.37% | 3.78% | 7.86% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 03-07 | 1.26% | 1.50% | 10.34% | 17.89% | 32.87% | 10.25% | 146.94% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 03-07 | 1.25% | 1.47% | 10.25% | 17.69% | 32.41% | 10.17% | 125.96% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 03-07 | 4.51% | 9.32% | 12.16% | 57.10% | 32.12% | 18.05% | 24.09% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 03-07 | 4.52% | 9.31% | 12.10% | 56.93% | 31.85% | 18.00% | 23.57% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 03-07 | 4.71% | 8.80% | 16.09% | 67.38% | 31.80% | 24.14% | 32.85% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 03-07 | 4.71% | 8.78% | 16.04% | 67.23% | 31.53% | 24.10% | 32.53% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 03-07 | 1.44% | 4.62% | 6.63% | 42.18% | 31.16% | 11.34% | 48.13% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 03-07 | 1.44% | 4.60% | 6.55% | 41.97% | 30.77% | 11.28% | -26.82% |
| 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 | 03-07 | 3.33% | 7.03% | 0.43% | 47.74% | 30.71% | 10.78% | 18.89% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 03-07 | 4.23% | 1.75% | 0.84% | 46.54% | 30.67% | 7.08% | 301.15% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 03-07 | 4.94% | 7.81% | 13.24% | 63.88% | 30.51% | 16.39% | -1.28% |
| 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 | 03-07 | 3.33% | 7.01% | 0.38% | 47.60% | 30.45% | 10.74% | 18.58% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 03-07 | 4.19% | 1.68% | 0.72% | 46.17% | 30.16% | 7.01% | -3.71% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 03-07 | 4.15% | 1.49% | 0.15% | 45.40% | 30.03% | 6.52% | 99.73% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 03-07 | 0.98% | -0.41% | -9.05% | 42.13% | 29.93% | -3.66% | 8.05% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 03-07 | 0.96% | -0.45% | -9.12% | 41.91% | 29.54% | -3.71% | 6.83% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 03-07 | 4.14% | 1.45% | 0.01% | 44.97% | 29.26% | 6.41% | 2.81% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 03-07 | 3.98% | 8.85% | 10.35% | 54.14% | 27.60% | 16.72% | 5.26% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 03-07 | 3.98% | 8.83% | 10.28% | 53.99% | 27.34% | 16.68% | 4.99% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 03-07 | 4.09% | 1.69% | 16.57% | 52.13% | 27.26% | 22.18% | 111.00% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 03-07 | 4.27% | 4.83% | 6.28% | 39.43% | 26.86% | 11.91% | 418.34% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 03-07 | 3.08% | 4.62% | 3.54% | 38.10% | 26.81% | 4.39% | 312.20% |
| 国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 03-07 | 1.31% | 1.70% | 0.47% | 23.00% | 26.79% | 0.10% | 115.24% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 03-07 | 4.06% | 1.67% | 16.45% | 51.72% | 26.62% | 22.07% | -18.31% |
| 国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 03-07 | 1.30% | 1.68% | 0.39% | 22.82% | 26.41% | 0.05% | 19.51% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 03-07 | 4.25% | 4.79% | 6.12% | 39.01% | 26.06% | 11.79% | 4.83% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 03-07 | 3.07% | 4.57% | 3.38% | 37.67% | 26.04% | 4.28% | 8.79% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 03-07 | 1.07% | -0.42% | -9.27% | 37.05% | 25.79% | -3.76% | 22.14% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 03-07 | 1.06% | -0.43% | -9.32% | 36.93% | 25.56% | -3.79% | 29.64% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 03-07 | 4.52% | 4.08% | 17.04% | 41.45% | 25.17% | 21.60% | 130.98% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 03-07 | 1.53% | 1.32% | -2.27% | 42.13% | 25.08% | 3.10% | 22.41% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 03-07 | 1.87% | 5.22% | 5.19% | 43.78% | 25.03% | 12.14% | 69.60% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 03-07 | 1.53% | 1.29% | -2.33% | 41.98% | 24.83% | 3.05% | -0.93% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 03-07 | 4.50% | 4.10% | 16.93% | 41.23% | 24.76% | 21.56% | -15.47% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 03-07 | 1.86% | 5.19% | 5.11% | 43.57% | 24.66% | 12.08% | 67.14% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 03-07 | 3.07% | 3.60% | 6.57% | 36.33% | 24.07% | 9.54% | 150.61% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 03-07 | 4.38% | 6.02% | 10.94% | 40.16% | 23.65% | 14.22% | -14.53% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 03-07 | 3.90% | 6.09% | 12.07% | 35.88% | 23.40% | 12.75% | -18.31% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 03-07 | 3.06% | 3.55% | 6.41% | 35.92% | 23.24% | 9.42% | -17.72% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 03-07 | 4.37% | 5.98% | 10.81% | 39.80% | 23.04% | 14.12% | -15.94% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 03-07 | 5.15% | 9.11% | 10.20% | 54.54% | 23.02% | 23.47% | 32.63% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 03-07 | 8.37% | 14.40% | 17.36% | 38.64% | 22.99% | 26.63% | 690.97% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 03-07 | 3.90% | 6.04% | 11.92% | 35.54% | 22.77% | 12.65% | -19.83% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 03-07 | 2.48% | 1.66% | 13.60% | 49.30% | 22.76% | 15.93% | 221.92% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 03-07 | 5.15% | 9.09% | 10.13% | 54.31% | 22.66% | 23.42% | 31.18% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 03-07 | 8.36% | 14.35% | 17.18% | 38.22% | 22.25% | 26.51% | 5.76% |
| 国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 03-07 | 3.00% | 3.82% | 9.20% | 27.55% | 21.43% | 8.70% | 50.48% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 03-07 | 1.66% | -0.16% | 3.31% | 28.96% | 20.46% | 3.60% | 40.58% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 03-07 | 1.67% | -0.18% | 3.24% | 28.78% | 20.10% | 3.55% | 38.54% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 03-07 | 4.84% | 14.74% | 14.81% | 36.11% | 19.97% | 20.49% | -12.10% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 03-07 | 2.38% | 3.84% | 5.06% | 30.22% | 19.77% | 10.36% | 52.86% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 03-07 | 2.32% | 2.51% | 7.14% | 32.39% | 19.52% | 6.11% | 14.44% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 03-07 | 2.41% | 1.29% | 12.80% | 45.31% | 19.30% | 15.13% | -1.51% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 03-07 | 2.33% | 2.50% | 7.09% | 32.20% | 19.20% | 6.07% | -20.31% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 03-07 | 2.37% | 3.80% | 4.93% | 29.89% | 19.16% | 10.27% | 47.37% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 03-07 | 4.84% | 14.68% | 14.58% | 35.58% | 19.00% | 20.33% | -14.87% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 03-07 | 1.88% | 0.74% | 10.18% | 42.49% | 18.77% | 13.92% | 93.20% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 03-07 | 2.40% | 1.28% | 11.92% | 45.72% | 18.71% | 14.89% | 1,419.63% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 03-07 | 2.40% | 1.24% | 12.66% | 44.95% | 18.71% | 15.02% | -12.90% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 03-07 | 1.48% | 4.16% | 4.04% | 27.03% | 18.31% | 2.66% | 100.40% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 03-07 | 1.73% | 4.46% | 5.52% | 30.63% | 17.64% | 11.15% | 2.65% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 03-07 | 1.37% | -2.75% | -0.36% | 35.25% | 17.51% | -1.15% | 33.71% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 03-07 | 3.00% | 4.98% | 2.42% | 31.69% | 17.45% | 6.59% | 18.51% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 03-07 | 3.00% | 4.97% | 2.42% | 31.69% | 17.45% | 6.59% | 20.13% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 03-07 | 5.68% | 2.15% | -2.66% | 24.42% | 17.45% | -0.89% | 19.24% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 03-07 | 5.68% | 2.14% | -2.71% | 24.31% | 17.23% | -0.93% | -0.97% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 03-07 | 1.37% | -2.77% | -0.43% | 35.05% | 17.15% | -1.20% | 31.40% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 03-07 | 2.24% | 3.91% | 3.53% | 27.98% | 16.56% | 9.33% | -26.67% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 03-07 | 3.98% | 2.41% | 3.66% | 36.00% | 16.44% | 5.92% | 838.48% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 03-07 | 0.42% | 1.17% | -6.21% | 23.85% | 16.36% | -3.63% | 62.09% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 03-07 | 1.46% | 2.73% | 6.81% | 25.35% | 16.28% | 6.02% | 142.38% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 03-07 | 1.46% | 2.72% | 6.79% | 25.29% | 16.16% | 6.00% | 102.31% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 03-07 | 2.23% | 3.89% | 3.43% | 27.75% | 16.10% | 9.26% | -27.67% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 03-07 | 4.82% | 6.64% | 12.70% | 29.05% | 15.88% | 12.48% | 15.93% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 03-07 | 0.40% | 1.14% | -6.31% | 23.56% | 15.81% | -3.71% | 12.26% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 03-07 | 3.49% | 2.91% | 8.66% | 25.88% | 15.73% | 9.60% | 90.89% |
| 国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 03-07 | 1.45% | 2.67% | 7.10% | 26.63% | 15.72% | 6.11% | -23.53% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 03-07 | 2.06% | 2.95% | 0.62% | 20.95% | 15.38% | 1.87% | 17.24% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 03-07 | 4.80% | 6.57% | 12.54% | 28.77% | 15.30% | 12.38% | 15.29% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 03-07 | 3.49% | 2.88% | 8.55% | 25.64% | 15.27% | 9.52% | -28.80% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 03-07 | 2.21% | 3.29% | 3.90% | 30.18% | 15.18% | 8.64% | 284.74% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 03-07 | 2.05% | 2.92% | 0.55% | 20.77% | 15.04% | 1.81% | 15.81% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 03-07 | 2.36% | 3.56% | 2.76% | 28.38% | 14.87% | 9.51% | -15.59% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 03-07 | 1.35% | 1.26% | -0.29% | 21.79% | 14.64% | 0.50% | 6.87% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 03-07 | 2.36% | 3.52% | 2.66% | 28.12% | 14.42% | 9.43% | -16.58% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 03-07 | 2.52% | 2.90% | 4.54% | 26.45% | 14.35% | 4.19% | 95.48% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 03-07 | 1.33% | 1.21% | -0.41% | 21.48% | 14.07% | 0.41% | 26.60% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 03-05 | -1.64% | 5.52% | -1.19% | 27.38% | 13.97% | 7.54% | -19.74% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 03-07 | 1.63% | 1.79% | 0.72% | 19.09% | 13.66% | 1.27% | 127.96% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 03-07 | 1.63% | 1.78% | 0.71% | 19.03% | 13.54% | 1.25% | 35.64% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 03-07 | 3.03% | 2.97% | 6.92% | 23.29% | 13.44% | 7.37% | -3.75% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 03-07 | 2.51% | 2.84% | 4.16% | 25.78% | 13.31% | 3.85% | 6.21% |
| 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 | 03-05 | -2.11% | 3.74% | 5.81% | 21.39% | 13.22% | 6.33% | 2.52% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 03-07 | 3.35% | 1.45% | 5.12% | 25.28% | 13.07% | 6.03% | 667.15% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 03-07 | 3.02% | 2.94% | 6.83% | 23.07% | 13.03% | 7.31% | -4.40% |
| 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 | 03-05 | -2.12% | 3.70% | 5.68% | 21.14% | 12.75% | 6.24% | 5.79% |
| 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 | 03-05 | -1.10% | 4.58% | 1.73% | 21.52% | 12.65% | 6.47% | 6.27% |
| 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 | 03-05 | -1.10% | 4.55% | 1.62% | 21.27% | 12.15% | 6.39% | 21.46% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 03-07 | 2.25% | 3.40% | 3.69% | 24.02% | 12.04% | 9.21% | 56.48% |
| 国泰大宗商品 160216 | 详情 | QDII-商品 | 03-06 | 0.19% | 0.00% | 1.97% | 5.93% | 11.88% | 2.57% | -48.20% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 03-06 | -2.51% | -8.03% | -7.56% | 9.49% | 11.35% | -5.07% | 911.71% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 03-07 | 3.31% | 5.57% | 1.44% | 30.41% | 11.17% | 11.30% | -8.14% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 03-07 | 2.27% | 3.70% | 2.93% | 27.01% | 10.91% | 9.27% | 281.19% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 03-07 | 2.41% | 6.54% | 0.99% | 31.37% | 10.78% | 8.39% | 42.48% |
| 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 | 03-07 | -0.05% | 5.34% | 2.68% | 21.65% | 10.77% | 8.80% | -38.69% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 03-07 | 3.30% | 5.54% | 1.33% | 30.13% | 10.71% | 11.21% | -9.12% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 03-07 | 6.25% | 0.85% | 1.90% | 21.41% | 10.67% | 8.45% | -0.50% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 03-07 | 2.41% | 6.52% | 0.93% | 31.18% | 10.46% | 8.34% | 40.32% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 03-07 | 6.25% | 0.83% | 1.86% | 21.30% | 10.46% | 8.41% | 0.04% |
| 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 | 03-07 | -0.07% | 5.31% | 2.59% | 21.45% | 10.42% | 8.72% | -39.30% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 03-07 | 0.10% | 1.96% | -11.70% | 24.48% | 10.40% | -0.66% | 8.85% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 03-07 | 2.30% | 3.71% | 2.87% | 26.75% | 10.38% | 9.26% | 274.77% |
| 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 | 03-07 | 6.04% | 1.04% | 1.59% | 20.72% | 10.17% | 9.33% | 1.94% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 03-07 | 0.10% | 1.93% | -11.76% | 24.28% | 10.07% | -0.72% | -27.82% |
| 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 | 03-07 | 6.04% | 1.01% | 1.54% | 20.60% | 9.95% | 9.29% | 1.63% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 03-07 | 0.26% | 0.00% | 1.79% | 9.70% | 9.91% | 1.01% | 145.92% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 03-07 | 0.23% | 1.22% | 1.30% | 9.35% | 9.57% | 1.23% | 10.67% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 03-07 | 0.18% | -0.09% | 1.59% | 9.43% | 9.54% | 0.85% | 80.60% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 03-06 | -1.99% | -5.19% | -7.26% | 5.31% | 9.40% | -3.02% | 35.99% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 03-07 | 1.26% | -0.65% | 1.99% | 9.93% | 9.29% | 3.29% | 138.04% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 03-07 | 0.21% | 1.18% | 1.21% | 9.17% | 9.22% | 1.17% | 10.27% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 03-06 | -2.00% | -5.21% | -7.33% | 5.15% | 9.07% | -3.07% | 35.06% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 03-07 | 5.08% | 4.57% | 8.45% | 24.80% | 8.96% | 9.16% | -23.51% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 03-07 | 1.25% | -0.68% | 1.89% | 9.71% | 8.89% | 3.19% | 122.91% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 03-07 | 1.56% | 4.06% | -3.46% | 20.06% | 8.66% | -0.03% | 15.64% |
| 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 | 03-05 | -0.12% | 2.18% | 0.94% | 9.11% | 8.58% | 2.87% | 6.44% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 03-07 | 5.08% | 4.54% | 8.35% | 24.55% | 8.53% | 9.10% | -24.46% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 03-07 | 4.99% | 4.05% | 7.61% | 23.58% | 8.46% | 8.38% | 150.85% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 03-07 | 1.55% | 4.04% | -3.51% | 19.94% | 8.44% | -0.07% | 15.08% |
| 国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 03-07 | 0.30% | -0.66% | -5.44% | 7.04% | 8.31% | -5.08% | -2.79% |
| 国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 03-07 | 0.30% | -0.68% | -5.49% | 6.93% | 8.09% | -5.12% | -3.05% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 03-07 | 4.98% | 4.01% | 7.51% | 23.34% | 8.03% | 8.30% | -25.89% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 03-07 | 4.81% | 4.25% | 7.87% | 23.00% | 7.98% | 8.69% | -0.44% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 03-07 | 3.53% | -4.06% | -2.18% | 20.15% | 7.95% | 0.36% | 164.88% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 03-07 | 2.86% | -1.74% | 2.81% | 24.78% | 7.73% | 5.94% | 117.85% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 03-07 | 3.97% | 15.71% | 8.42% | 25.67% | 7.72% | 15.00% | -12.07% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 03-05 | -0.59% | 4.23% | 2.26% | 16.34% | 7.70% | 5.27% | 5.50% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 03-07 | 4.86% | 4.23% | 7.54% | 23.03% | 7.57% | 8.43% | 65.25% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 03-07 | 0.26% | -0.36% | 0.26% | 4.89% | 7.54% | -0.46% | 95.30% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 03-07 | 0.45% | -0.52% | -0.22% | 7.74% | 7.48% | -1.39% | 84.04% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 03-07 | 0.26% | -0.34% | 0.26% | 4.83% | 7.46% | -0.45% | 184.47% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 03-07 | 0.53% | 0.45% | 1.98% | 8.57% | 7.46% | 1.27% | 55.74% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 03-07 | 0.41% | -0.60% | -0.28% | 7.62% | 7.38% | -1.43% | 174.42% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 03-07 | 0.50% | 0.39% | 1.76% | 8.15% | 7.04% | 1.09% | 46.83% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 03-07 | 3.97% | 15.66% | 8.29% | 25.19% | 7.03% | 14.90% | -12.78% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 03-07 | 0.52% | 0.42% | 1.86% | 8.34% | 7.01% | 1.20% | 1.48% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 03-07 | 4.85% | 4.19% | 7.43% | 22.59% | 6.97% | 8.35% | -24.64% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 03-07 | 2.11% | -1.43% | 0.17% | 7.78% | 6.80% | 0.59% | 91.08% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 03-07 | 0.21% | -0.07% | 0.87% | 6.65% | 6.73% | 1.60% | 6.06% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 03-07 | 2.11% | -1.44% | 0.16% | 7.73% | 6.69% | 0.58% | 50.84% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 03-07 | 0.53% | 0.57% | 2.46% | 6.56% | 6.52% | 1.98% | 90.04% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 03-07 | 0.27% | 0.75% | 4.49% | 8.00% | 6.41% | 2.19% | 44.55% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 03-07 | 0.53% | 0.55% | 2.42% | 6.51% | 6.41% | 1.96% | 15.20% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 03-07 | 4.59% | 1.80% | -2.47% | 15.02% | 6.20% | 2.27% | -26.65% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 03-07 | 0.35% | 0.18% | 1.55% | 7.61% | 6.12% | 2.10% | 20.56% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 03-07 | 0.20% | -0.11% | 0.72% | 6.33% | 6.10% | 1.50% | 5.08% |
| 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 | 03-07 | 0.25% | 0.17% | 0.76% | 4.44% | 6.06% | 0.32% | 12.50% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.90% | 0.74% | 2.39% | 5.87% | -0.62% | 28.45% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 03-07 | 0.53% | 0.79% | 1.98% | 7.00% | 5.79% | 2.06% | 13.26% |
| 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 | 03-07 | 0.25% | 0.15% | 0.70% | 4.27% | 5.76% | 0.28% | 11.43% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 03-07 | 0.33% | 0.15% | 1.45% | 7.40% | 5.70% | 2.02% | 1.51% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 03-07 | -1.32% | -2.86% | 1.30% | 3.09% | 5.68% | -1.41% | 26.43% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 03-07 | 0.08% | -0.70% | 0.64% | 5.57% | 5.66% | 0.23% | 73.50% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.91% | 0.71% | 2.25% | 5.66% | -0.64% | 11.44% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 03-07 | 4.59% | 1.77% | -2.62% | 14.67% | 5.56% | 2.16% | -28.18% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 03-07 | 0.52% | 0.53% | 1.44% | 6.41% | 5.43% | 1.41% | 1.33% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 03-07 | 0.19% | -0.15% | 0.44% | 4.36% | 5.31% | -0.15% | 4.40% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 03-07 | 0.07% | -0.72% | 0.54% | 5.36% | 5.24% | 0.16% | 65.48% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 03-07 | 0.20% | -0.15% | 0.42% | 4.33% | 5.21% | -0.16% | 4.40% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 03-07 | 0.23% | -0.29% | 0.44% | 5.55% | 5.19% | 1.08% | 40.86% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 03-07 | 0.53% | 0.75% | 1.82% | 6.68% | 5.17% | 1.96% | 10.52% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 03-07 | 5.27% | 2.89% | 3.67% | 15.30% | 4.95% | 3.92% | -35.11% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 03-07 | 0.55% | 0.91% | 0.63% | 6.36% | 4.83% | 1.74% | -2.74% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 03-07 | 0.50% | 0.48% | 1.29% | 6.09% | 4.80% | 1.31% | 0.04% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 03-07 | 0.42% | -0.08% | 0.50% | 6.59% | 4.63% | 0.42% | 47.17% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 03-07 | 0.40% | -0.08% | 0.40% | 6.50% | 4.53% | 0.32% | 42.76% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 03-05 | -0.22% | -0.17% | 2.50% | 3.66% | 4.49% | 1.27% | 8.87% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 03-07 | 5.27% | 2.85% | 3.52% | 14.96% | 4.32% | 3.81% | -36.46% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 03-07 | -0.52% | -1.04% | 1.14% | 2.84% | 4.29% | -0.53% | 27.05% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 03-07 | -0.02% | -0.17% | 0.42% | 1.57% | 4.22% | -0.01% | 2.79% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 03-07 | 0.33% | -0.16% | 1.02% | 2.14% | 4.20% | 0.25% | 11.53% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 03-07 | -0.35% | -1.19% | 0.90% | 2.59% | 4.11% | -0.44% | -1.36% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 03-07 | 0.10% | -0.33% | 0.77% | 5.87% | 4.10% | 0.63% | 21.37% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 03-07 | -0.20% | -0.94% | 0.36% | 1.39% | 4.10% | -0.62% | 17.55% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 03-07 | -0.52% | -1.06% | 1.09% | 2.65% | 4.05% | -0.57% | 11.82% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 03-07 | 0.08% | -0.68% | -0.17% | 3.06% | 4.04% | -0.51% | 12.28% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 03-07 | -0.02% | -0.52% | 0.68% | 1.62% | 4.04% | -0.49% | 5.03% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 03-07 | 0.53% | 0.85% | 0.44% | 5.94% | 4.00% | 1.59% | -5.60% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 03-07 | -0.03% | -0.20% | 0.35% | 1.42% | 3.91% | -0.06% | 0.78% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 03-07 | -0.01% | -0.52% | 0.69% | 1.63% | 3.91% | -0.50% | 11.89% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.55% | 0.37% | 1.53% | 3.88% | -0.17% | 20.62% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.75% | 0.50% | 1.38% | 3.88% | -0.55% | 18.20% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 03-07 | -0.35% | -1.20% | 0.85% | 2.49% | 3.87% | -0.48% | -4.02% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 03-07 | -0.02% | -0.52% | 0.65% | 1.58% | 3.81% | -0.52% | 11.51% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 03-07 | -0.12% | -0.88% | 1.05% | 1.93% | 3.77% | -0.29% | 8.70% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 03-07 | 0.14% | -0.17% | 0.83% | 2.35% | 3.68% | 0.40% | 22.93% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 03-07 | -0.59% | -1.59% | 0.11% | 1.50% | 3.66% | -1.04% | 19.64% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 03-07 | 0.08% | -0.70% | -0.24% | 2.90% | 3.65% | -0.56% | 9.49% |
| 国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 03-06 | -0.01% | 0.22% | 0.56% | 1.85% | 3.61% | 0.84% | -24.21% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 03-07 | -0.11% | -0.82% | 0.62% | 1.65% | 3.60% | -0.70% | 8.88% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 03-07 | -0.59% | -1.59% | 0.08% | 1.46% | 3.56% | -1.05% | 8.61% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 03-07 | -0.10% | -0.57% | 0.23% | 1.20% | 3.55% | -0.24% | 25.80% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 03-07 | -0.60% | -1.57% | 0.05% | 1.22% | 3.52% | -1.08% | 8.77% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 03-07 | -0.68% | -1.53% | 0.35% | 1.67% | 3.49% | -0.85% | 27.60% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 03-07 | 0.09% | -0.38% | 0.62% | 5.55% | 3.47% | 0.52% | 17.69% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 03-07 | -0.65% | -1.63% | 0.21% | 1.60% | 3.46% | -0.99% | 17.77% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 03-07 | -0.11% | -0.88% | 0.64% | 1.56% | 3.43% | -0.71% | 23.50% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 03-07 | -0.10% | -0.92% | 0.49% | 1.59% | 3.41% | -0.76% | 19.80% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.88% | 0.33% | 1.30% | 3.37% | -0.76% | 16.27% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 03-07 | -0.15% | -0.84% | 0.58% | 1.53% | 3.36% | -0.77% | 17.42% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 03-07 | 3.57% | 6.06% | 1.42% | 22.62% | 3.32% | 7.67% | -23.51% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 03-07 | -0.24% | -0.91% | 0.29% | 1.34% | 3.30% | -0.59% | 11.12% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 03-07 | -0.16% | -0.86% | 0.56% | 1.49% | 3.26% | -0.77% | 8.08% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.51% | 0.23% | 1.00% | 3.17% | -0.32% | 38.01% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 03-07 | -0.03% | -0.92% | 0.34% | 1.09% | 3.17% | -0.78% | 27.73% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 03-07 | 3.58% | 6.04% | 1.32% | 22.69% | 3.17% | 7.60% | -24.64% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 03-07 | -0.04% | -0.35% | 0.26% | 1.10% | 3.16% | -0.16% | 13.71% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 03-07 | -0.03% | -0.92% | 0.33% | 1.08% | 3.15% | -0.78% | 3.86% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 03-07 | -0.14% | -1.06% | 0.30% | 1.11% | 3.12% | -0.96% | 21.37% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 03-07 | -0.15% | -0.87% | 0.51% | 1.20% | 3.10% | -0.62% | 5.93% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 03-07 | -0.69% | -1.56% | 0.25% | 1.45% | 3.05% | -0.93% | 21.98% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 03-07 | -0.06% | -0.41% | 0.31% | 1.13% | 3.04% | -0.17% | 20.59% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 03-07 | 0.02% | -0.28% | 0.50% | 1.26% | 3.01% | -0.29% | 15.49% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.44% | 0.25% | 1.08% | 3.00% | -0.20% | 21.70% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 03-07 | -0.06% | -0.40% | 0.34% | 1.14% | 2.99% | -0.21% | 21.31% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 03-07 | -0.03% | -0.49% | 0.15% | 0.90% | 2.98% | -0.31% | 17.95% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 03-07 | 0.02% | -0.28% | 0.50% | 1.25% | 2.98% | -0.29% | 3.75% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 03-07 | -0.44% | -1.49% | 0.08% | 0.65% | 2.93% | -0.94% | 20.55% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 03-07 | 0.02% | -0.28% | 0.48% | 1.21% | 2.91% | -0.31% | 17.02% |
| 国泰农惠定期开放债券 005816 | 详情 | 债券型-混合一级 | 03-07 | -0.02% | -0.33% | 0.26% | 1.07% | 2.90% | -0.19% | 24.84% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.44% | 0.22% | 1.03% | 2.89% | -0.22% | 8.62% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 03-07 | -0.03% | -0.62% | 0.01% | 0.94% | 2.86% | -0.52% | 18.30% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.19% | 0.87% | 1.58% | 2.83% | 0.42% | 14.00% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 03-07 | -0.02% | -0.41% | 0.31% | 1.13% | 2.76% | -0.18% | 7.76% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 03-07 | -0.09% | -0.57% | 0.37% | 0.98% | 2.74% | -0.33% | 21.38% |
| 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 | 03-07 | 0.63% | -0.28% | -3.72% | 4.72% | 2.65% | -6.00% | 7.79% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.50% | 0.29% | 0.97% | 2.60% | -0.34% | 8.78% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 03-07 | -0.10% | -0.51% | 0.34% | 1.00% | 2.55% | -0.28% | 14.22% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 03-07 | 0.09% | 0.06% | 0.43% | 0.85% | 2.53% | 0.23% | 36.19% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.89% | 0.20% | 0.88% | 2.47% | -0.42% | 24.00% |
| 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 | 03-07 | 0.64% | -0.29% | -3.77% | 4.61% | 2.44% | -6.03% | 7.46% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 03-07 | 0.04% | 0.16% | 0.52% | 1.29% | 2.43% | 0.37% | 15.22% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 03-07 | 0.06% | 0.05% | 0.36% | 1.11% | 2.39% | 0.19% | 7.17% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 03-07 | 2.56% | -0.93% | -0.31% | 13.03% | 2.23% | 1.58% | 58.28% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.01% | 0.33% | 0.96% | 2.23% | 0.13% | 11.99% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 03-07 | 0.05% | -0.03% | 0.31% | 0.95% | 2.20% | 0.12% | 7.08% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.03% | 0.30% | 1.00% | 2.17% | 0.15% | 6.65% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 03-07 | 0.07% | 0.04% | 0.37% | 1.05% | 2.08% | 0.18% | 2.08% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 03-07 | 1.49% | 4.98% | 3.95% | 26.02% | 2.03% | 7.61% | 159.44% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.02% | 0.34% | 0.86% | 2.03% | 0.15% | 20.21% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.06% | 0.37% | 0.90% | 2.03% | 0.20% | 11.60% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 03-07 | 0.04% | -0.01% | 0.29% | 0.85% | 2.02% | 0.10% | 11.21% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.06% | 0.34% | 0.88% | 2.01% | 0.18% | 6.54% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 03-07 | 0.04% | -0.05% | 0.26% | 0.81% | 1.96% | 0.08% | 6.55% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 03-07 | -0.02% | -0.28% | 1.67% | 3.39% | 1.91% | 0.74% | 41.38% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 03-07 | 0.07% | 0.03% | 0.33% | 0.95% | 1.88% | 0.15% | 1.88% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 03-07 | -0.05% | -0.34% | 0.11% | 0.68% | 1.87% | -0.31% | 27.30% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.02% | 0.30% | 0.76% | 1.83% | 0.12% | 18.73% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.05% | 0.32% | 0.79% | 1.83% | 0.16% | 10.74% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.05% | 0.29% | 0.79% | 1.81% | 0.15% | 6.08% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 03-07 | -0.05% | -0.34% | 0.09% | 0.64% | 1.78% | -0.32% | 3.91% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 03-07 | 0.05% | 0.08% | 0.34% | 0.78% | 1.65% | 0.19% | 5.76% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 03-07 | 1.47% | 4.91% | 3.81% | 25.73% | 1.62% | 7.52% | -27.83% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 03-07 | 0.04% | 0.00% | 0.23% | 0.67% | 1.62% | 0.07% | 6.44% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 03-07 | 0.58% | -0.17% | 0.17% | 2.61% | 1.17% | -0.52% | 86.13% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 03-07 | 0.64% | -0.11% | 0.17% | 2.59% | 1.10% | -0.51% | 32.70% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 03-07 | -0.12% | -0.70% | -8.09% | 13.64% | 0.64% | -2.18% | -33.50% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 03-07 | 1.50% | 5.84% | -1.03% | 25.35% | 0.36% | 6.25% | -55.99% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 03-07 | -0.14% | -0.74% | -8.16% | 13.46% | 0.34% | -2.24% | -34.24% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 03-07 | 1.81% | -0.25% | -4.10% | 11.02% | 0.26% | -1.31% | 127.48% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 03-07 | 1.49% | 5.81% | -1.09% | 25.16% | 0.07% | 6.20% | -56.47% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 03-07 | 0.98% | 1.00% | -3.69% | 14.08% | 0.01% | -1.13% | 58.88% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 03-07 | 0.97% | 0.96% | -3.84% | 13.73% | -0.60% | -1.24% | -32.44% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 03-07 | -0.23% | -1.44% | -7.49% | -0.50% | -1.38% | -6.07% | -1.10% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 03-07 | -0.23% | -1.45% | -7.54% | -0.61% | -1.58% | -6.10% | -1.46% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 03-07 | -0.13% | -0.07% | 0.63% | 1.34% | -1.60% | 0.19% | 44.77% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 03-07 | -0.12% | -0.06% | 0.67% | 1.41% | -1.63% | 0.21% | 48.43% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 03-07 | -0.37% | -2.21% | -5.63% | 6.42% | -2.46% | -4.80% | 3.22% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 03-07 | -0.37% | -2.22% | -5.68% | 6.32% | -2.65% | -4.83% | 2.98% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 03-07 | 0.30% | 1.25% | -4.94% | 13.43% | -3.35% | 0.21% | 44.63% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 03-07 | 0.30% | 1.24% | -5.01% | 13.26% | -3.62% | 0.15% | -29.38% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 03-07 | 0.75% | 4.65% | -3.83% | 16.89% | -3.67% | -2.30% | 247.20% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 03-07 | 0.75% | 4.63% | -3.90% | 16.73% | -3.95% | -2.35% | -30.39% |
| 国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 03-07 | 0.95% | -0.23% | -0.92% | 5.30% | -4.42% | -1.07% | -43.81% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 03-07 | 0.71% | 0.55% | -4.00% | 5.45% | -5.30% | -0.60% | 156.49% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 03-07 | 4.12% | 1.55% | -0.47% | 8.13% | -5.76% | 3.53% | 200.73% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 03-07 | 0.56% | 2.58% | -2.39% | 15.67% | -6.01% | 3.02% | -4.48% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 03-07 | 0.55% | 2.56% | -2.47% | 15.50% | -6.29% | 2.96% | -6.50% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 03-07 | 1.46% | 1.15% | -5.57% | 8.94% | -7.18% | -1.84% | -30.54% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 03-07 | 1.45% | 1.12% | -5.66% | 8.77% | -7.46% | -1.89% | -31.30% |
| 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 | 03-07 | 0.48% | 1.07% | -7.71% | 12.84% | -14.01% | -0.40% | -37.60% |
| 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 | 03-07 | 0.48% | 1.04% | -7.76% | 12.73% | -14.20% | -0.45% | -37.82% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 03-07 | 0.02% | -1.54% | -8.84% | 9.06% | -14.85% | -1.33% | -53.90% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 03-07 | -0.02% | -1.57% | -8.92% | 8.85% | -15.12% | -1.40% | -54.37% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 03-07 | -0.07% | -5.46% | -15.66% | -2.61% | -23.29% | -11.25% | 119.31% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 03-07 | -0.07% | -5.49% | -15.72% | -2.75% | -23.52% | -11.30% | 115.99% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 03-07 | 4.81% | 8.64% | 9.74% | 26.82% | - | 11.66% | 11.82% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 03-07 | 4.81% | 8.68% | 9.84% | 26.98% | - | 11.74% | 12.14% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 03-07 | -0.07% | -0.94% | 0.54% | 1.58% | - | -0.76% | 3.00% |
| 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 | 03-07 | 2.93% | 6.58% | 13.42% | 25.32% | - | 8.00% | 19.18% |
| 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 | 03-07 | 2.92% | 6.57% | 13.36% | 25.19% | - | 7.96% | 18.97% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 03-07 | -0.08% | -0.55% | 0.36% | 1.51% | - | -0.18% | 3.51% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 03-07 | -1.32% | -2.87% | 1.25% | 2.86% | - | -1.45% | 5.33% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 03-07 | -0.14% | -0.73% | -8.16% | 13.39% | - | -2.24% | 0.42% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 03-07 | 7.66% | 7.34% | 8.24% | 81.71% | - | 20.15% | 53.54% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 03-07 | 1.48% | 5.81% | -1.10% | 25.14% | - | 6.19% | 7.62% |
| 国泰上证国有企业红利ETF发起联接C 021702 | 详情 | 指数型-股票 | 03-07 | -0.30% | -2.28% | -5.75% | 2.57% | - | -6.52% | -4.30% |
| 国泰上证国有企业红利ETF发起联接A 021701 | 详情 | 指数型-股票 | 03-07 | -0.30% | -2.27% | -5.70% | 2.67% | - | -6.49% | -4.17% |
| 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 | 03-07 | 6.93% | -0.21% | 2.98% | 9.64% | - | 8.60% | -8.98% |
| 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 | 03-07 | 6.93% | -0.20% | 3.03% | 9.75% | - | 8.64% | -8.86% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 03-07 | 0.08% | 0.06% | 0.42% | 0.77% | - | 0.22% | 1.19% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 03-07 | -0.13% | -0.89% | 0.20% | 1.05% | - | -0.43% | 1.84% |
| 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 | 03-07 | 1.25% | -1.74% | 6.21% | 27.60% | - | 3.74% | 22.78% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 03-07 | 1.54% | 1.61% | 0.25% | 2.07% | - | 0.61% | 2.07% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 03-07 | 1.53% | 1.59% | 0.20% | 1.97% | - | 0.57% | 1.97% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 03-07 | 2.09% | 5.25% | 5.87% | - | - | 8.35% | 6.51% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 03-07 | 2.10% | 5.29% | 6.03% | - | - | 8.47% | 6.75% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 03-07 | -0.13% | -0.07% | 0.64% | 1.35% | - | 0.18% | 1.57% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 03-07 | 5.84% | 13.36% | 18.52% | - | - | 21.80% | 18.50% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 03-07 | 5.85% | 13.39% | 18.58% | - | - | 21.84% | 18.57% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 03-07 | -0.10% | -0.94% | 0.64% | 2.25% | - | -0.69% | 2.39% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 03-07 | -0.06% | -0.43% | 0.24% | 0.99% | - | -0.22% | 1.01% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.05% | 0.30% | - | - | 0.16% | 0.59% |
| 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 | 03-07 | 2.00% | 3.12% | 4.07% | - | - | 0.93% | 1.20% |
| 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 | 03-07 | 1.99% | 3.11% | 4.02% | - | - | 0.89% | 1.12% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 03-07 | 0.05% | -0.03% | 0.31% | - | - | 0.12% | 1.07% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.03% | 0.34% | - | - | 0.15% | 0.81% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 03-07 | 0.05% | 0.06% | 0.33% | - | - | 0.17% | 0.83% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 03-07 | 0.00% | -1.56% | -8.92% | - | - | -1.39% | -11.48% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 03-07 | 1.73% | 1.69% | 0.03% | - | - | 1.82% | 0.76% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 03-07 | 1.72% | 1.67% | -0.02% | - | - | 1.77% | 0.69% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 03-07 | 2.53% | 7.24% | 11.77% | - | - | 11.87% | 0.63% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 03-07 | 1.46% | 1.14% | -5.65% | - | - | -1.88% | -7.97% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 03-07 | 5.14% | 9.08% | 10.12% | - | - | 23.40% | 9.37% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 03-07 | 2.06% | 2.92% | 0.54% | - | - | 1.81% | -0.67% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 03-07 | -0.07% | -5.49% | -15.72% | - | - | -11.30% | -14.84% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 03-07 | 0.96% | -0.44% | -9.13% | - | - | -3.71% | -13.74% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 03-07 | 1.72% | 1.68% | 0.00% | - | - | 1.79% | 0.77% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 03-07 | 0.06% | 0.11% | - | - | - | 0.33% | 0.38% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 03-07 | 0.05% | 0.09% | - | - | - | 0.29% | 0.33% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 03-07 | -0.68% | -1.53% | -3.85% | - | - | -0.85% | -2.68% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 03-07 | 1.66% | -0.18% | 3.25% | - | - | 3.55% | 4.07% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 03-07 | 1.86% | 5.19% | 5.13% | - | - | 12.09% | 2.27% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 03-07 | 0.55% | 2.56% | -2.48% | - | - | 2.97% | -2.58% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 03-07 | 1.37% | -2.77% | -0.42% | - | - | -1.21% | -2.95% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 03-07 | 1.26% | 1.48% | 10.27% | - | - | 10.19% | 9.82% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 03-07 | 5.84% | 7.03% | 11.45% | - | - | 17.16% | 11.57% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 03-07 | 2.41% | 6.52% | 0.92% | - | - | 8.33% | 5.17% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 03-07 | 0.02% | 0.07% | - | - | - | - | 0.23% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 03-07 | 0.02% | 0.05% | - | - | - | - | 0.20% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 03-07 | -0.02% | -0.28% | - | - | - | 0.71% | 1.04% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 03-07 | -0.01% | -0.27% | - | - | - | 0.73% | 1.15% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 03-07 | 1.35% | 1.28% | - | - | - | 0.55% | -1.54% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 03-07 | 0.26% | 0.00% | - | - | - | - | 0.52% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 03-07 | 0.26% | - | - | - | - | - | 0.43% |
货币/理财型基金
最新更新日期：2025-03-07
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 03-08 | 1.8600% | 1.80% | 1.79% | 1.80% | 0.44% | 0.91% |
| 国泰瞬利货币ETFA 511620 | 详情 | 03-08 | 1.8190% | 1.81% | 1.80% | 1.79% | 0.44% | 0.91% |
| 国泰瞬利货币D 015379 | 详情 | 03-08 | 1.8190% | 1.81% | 1.80% | 1.79% | 0.44% | 0.91% |
| 国泰现金管理货币B 020032 | 详情 | 03-08 | 1.6800% | 1.67% | 1.59% | 1.60% | 0.40% | 0.81% |
| 国泰货币A 020007 | 详情 | 03-08 | 1.6170% | 1.56% | 1.55% | 1.56% | 0.38% | 0.79% |
| 国泰瞬利货币E 015380 | 详情 | 03-08 | 1.5750% | 1.57% | 1.56% | 1.55% | 0.38% | 0.79% |
| 国泰现金管理货币A 020031 | 详情 | 03-08 | 1.4360% | 1.43% | 1.35% | 1.35% | 0.34% | 0.70% |
| 国泰利是宝货币 003515 | 详情 | 03-08 | 1.2790% | 1.30% | 1.28% | 1.30% | 0.33% | 0.69% |
场内基金
最新更新日期：2025-03-07
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证港股通科技ETF 513020 | 详情 | 03-07 | 5.81% | 18.86% | 38.32% | 78.56% | 95.26% | 37.51% | 17.74% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 03-07 | 2.96% | 7.13% | 17.12% | 88.15% | 66.39% | 14.15% | 45.82% |
| 国泰中证港股通50ETF 159712 | 详情 | 03-07 | 5.30% | 15.32% | 22.46% | 41.91% | 55.41% | 20.85% | 21.25% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 03-07 | 2.65% | 7.75% | 12.57% | 74.34% | 54.56% | 12.67% | 153.04% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 03-07 | 5.09% | 7.86% | 15.48% | 84.13% | 51.47% | 16.48% | 35.78% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 03-07 | 1.39% | 3.13% | 10.73% | 51.26% | 47.05% | 9.02% | -12.71% |
| 国泰中证全指软件ETF 515230 | 详情 | 03-07 | 8.07% | 7.73% | 9.78% | 95.02% | 43.06% | 22.69% | -4.01% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 03-07 | 3.41% | 3.11% | 13.94% | 52.78% | 41.49% | 16.44% | 4.59% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 03-07 | 3.13% | 7.09% | 14.55% | 27.52% | 39.48% | 8.75% | 46.16% |
| 国泰中证计算机ETF 512720 | 详情 | 03-07 | 6.28% | 7.34% | 12.15% | 84.22% | 36.73% | 18.29% | 36.44% |
| 国泰中证机器人ETF 159551 | 详情 | 03-07 | 5.27% | 10.26% | 18.12% | 76.98% | 36.55% | 27.41% | 28.49% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 03-07 | 3.28% | 7.83% | 0.71% | 51.74% | 34.08% | 11.79% | 12.09% |
| 国泰中证机床ETF 159667 | 详情 | 03-07 | 4.84% | 9.54% | 12.55% | 61.45% | 33.74% | 18.82% | 19.76% |
| 国泰黄金ETF 518800 | 详情 | 03-07 | 1.28% | 1.51% | 10.46% | 18.21% | 33.69% | 10.38% | 143.91% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 03-07 | 4.10% | 6.51% | 5.21% | 45.70% | 31.67% | 10.11% | 5.30% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 03-07 | 1.40% | -1.83% | 6.77% | 29.88% | 31.36% | 4.13% | 33.02% |
| 国泰上证科创板100ETF 588120 | 详情 | 03-07 | 4.24% | 9.41% | 10.93% | 60.35% | 30.61% | 17.75% | 5.56% |
| 国泰中证2000ETF 561370 | 详情 | 03-07 | 4.10% | 7.60% | 3.01% | 51.20% | 30.17% | 12.50% | 13.04% |
| 国泰上证180金融ETF 510230 | 详情 | 03-07 | 1.39% | 1.80% | 0.43% | 23.81% | 27.90% | -0.09% | 126.50% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 03-07 | 5.47% | 8.99% | 9.12% | 61.32% | 26.40% | 23.66% | 22.96% |
| 国泰中证科创创业50ETF 588360 | 详情 | 03-07 | 1.50% | 3.29% | 2.12% | 46.53% | 26.10% | 5.08% | -35.88% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 03-07 | 1.99% | 5.58% | 5.50% | 46.49% | 26.09% | 12.94% | 75.44% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 03-07 | 1.08% | -0.53% | -9.97% | 38.48% | 25.65% | -4.19% | 12.03% |
| 国泰中证军工ETF 512660 | 详情 | 03-07 | 6.65% | 4.34% | -0.46% | 31.85% | 22.06% | 2.96% | 7.25% |
| 国泰中证全指家电ETF 159996 | 详情 | 03-07 | 1.76% | -0.11% | 3.57% | 30.96% | 21.82% | 3.89% | 38.49% |
| 国泰中证500ETF 561350 | 详情 | 03-07 | 2.56% | 2.85% | 1.24% | 34.56% | 18.25% | 5.22% | -6.24% |
| 国泰中证影视主题ETF 516620 | 详情 | 03-07 | 3.44% | 6.75% | 1.37% | 51.26% | 18.14% | 14.33% | 4.78% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 03-07 | 1.42% | -3.09% | -0.64% | 37.19% | 17.30% | -1.43% | 34.37% |
| 国泰中证新材料主题ETF 159761 | 详情 | 03-07 | 2.06% | 5.35% | -0.09% | 33.23% | 17.17% | 6.48% | -46.43% |
| 国泰上证综合交易ETF 510760 | 详情 | 03-07 | 2.21% | 3.20% | 0.67% | 22.94% | 17.13% | 1.97% | 22.89% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 03-07 | 1.63% | 1.81% | 0.21% | 20.57% | 16.30% | 0.61% | -16.94% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 03-07 | 1.08% | 1.16% | -1.03% | 20.93% | 14.30% | 0.10% | -0.86% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 03-07 | -0.02% | 5.82% | 3.10% | 24.44% | 12.59% | 9.63% | -44.20% |
| 国泰中证有色金属ETF 159881 | 详情 | 03-07 | 6.78% | 1.51% | 1.90% | 22.93% | 12.52% | 9.45% | 5.52% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 03-06 | -2.20% | -5.67% | -6.00% | 7.16% | 12.21% | -2.72% | 52.62% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 03-07 | 6.81% | 1.25% | 1.81% | 22.71% | 11.80% | 10.14% | 2.35% |
| 国泰中证钢铁ETF 515210 | 详情 | 03-07 | 2.58% | 6.93% | 0.94% | 34.16% | 11.75% | 8.90% | 44.09% |
| 国泰纳斯达克100ETF 513100 | 详情 | 03-06 | -2.50% | -7.92% | -7.62% | 9.57% | 11.61% | -4.88% | 621.00% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 03-07 | 1.52% | 2.12% | -2.06% | 23.16% | 10.01% | 2.43% | -22.53% |
| 国泰中证基建ETF 159619 | 详情 | 03-07 | 1.67% | 4.34% | -3.61% | 21.64% | 9.42% | 0.00% | -2.46% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 03-07 | 0.31% | -0.69% | -5.78% | 7.07% | 8.40% | -5.40% | -7.63% |
| 国泰上证10年期国债ETF 511260 | 详情 | 03-07 | -0.51% | -1.52% | 1.17% | 2.95% | 5.88% | -0.88% | 34.55% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 03-07 | 0.68% | -0.28% | -3.93% | 7.40% | 5.60% | -6.36% | 45.28% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 03-07 | 1.43% | 3.07% | -0.39% | 20.04% | 3.95% | 3.49% | -34.17% |
| 国泰上证5年期国债ETF 511010 | 详情 | 03-07 | -0.28% | -1.13% | 0.00% | 1.06% | 3.81% | -0.97% | 41.62% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 03-07 | 2.86% | 3.08% | -5.54% | 25.52% | 1.80% | 1.24% | -41.03% |
| 国泰中证医疗ETF 159828 | 详情 | 03-07 | 1.58% | 6.10% | -1.26% | 27.08% | 0.51% | 6.52% | -57.02% |
| 国泰中证环保产业50ETF 159861 | 详情 | 03-07 | -0.13% | -0.74% | -8.59% | 14.21% | 0.34% | -2.31% | -16.74% |
| 国泰国证绿色电力ETF 159669 | 详情 | 03-07 | -0.25% | -1.64% | -7.70% | -0.18% | -1.50% | -6.41% | -0.75% |
| 国泰中证油气产业ETF 561360 | 详情 | 03-07 | -0.38% | -2.51% | -6.13% | 6.51% | -4.64% | -5.28% | 0.47% |
| 国泰中证生物医药ETF 512290 | 详情 | 03-07 | 0.59% | 2.70% | -2.59% | 16.69% | -6.47% | 3.17% | -6.18% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 03-07 | 1.55% | 1.20% | -5.97% | 9.69% | -7.58% | -1.99% | -44.41% |
| 国泰中证光伏产业ETF 159864 | 详情 | 03-07 | 0.02% | -1.68% | -9.37% | 15.66% | -11.27% | -1.40% | -52.14% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 03-07 | 0.50% | 1.24% | -8.23% | 13.59% | -14.66% | -0.37% | -41.15% |
| 国泰中证煤炭ETF 515220 | 详情 | 03-07 | -0.10% | -5.95% | -16.79% | -2.30% | -24.67% | -12.13% | 123.29% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 03-07 | 7.76% | 0.23% | 6.70% | 14.40% | - | 12.83% | -3.63% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 03-07 | -0.32% | -2.42% | -6.21% | 2.99% | - | -7.13% | -2.99% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 03-07 | 2.14% | 3.38% | 4.55% | 18.35% | - | 1.05% | 13.78% |
| 国泰中证A500ETF 159338 | 详情 | 03-07 | 1.81% | 1.80% | 0.11% | - | - | 1.89% | -2.82% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 03-07 | 1.66% | -1.43% | - | - | - | -0.45% | -3.52% |
| 国泰创业板50ETF 159375 | 详情 | 03-07 | 0.98% | -0.22% | - | - | - | 7.11% | 6.99% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 03-07 | 1.48% | - | - | - | - | - | 0.94% |
| 国泰上证科创板综合ETF 589630 | 详情 | 03-07 | - | - | - | - | - | - | 0.62% |