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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 04-18 | -4.94% | -3.20% | 2.14% | 15.35% | 37.07% | 3.55% | 776.83% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 04-19 | -0.25% | 11.67% | 17.33% | 19.86% | 26.43% | 17.28% | 107.18% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 04-19 | -0.26% | 11.64% | 17.23% | 19.66% | 25.99% | 17.16% | 90.15% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 04-19 | 2.50% | 5.63% | 14.75% | 21.29% | 21.24% | 14.72% | 179.19% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 04-19 | 2.50% | 5.61% | 14.66% | 21.11% | 20.87% | 14.61% | 175.71% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 04-18 | -3.28% | -3.09% | 1.91% | 10.90% | 18.73% | 2.46% | 20.95% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 04-18 | -3.28% | -3.11% | 1.84% | 10.74% | 18.38% | 2.37% | 20.44% |
| 国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 04-19 | 0.52% | 1.14% | 13.40% | 4.02% | 11.10% | 6.70% | -13.03% |
| 国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 04-19 | 0.51% | 1.10% | 13.32% | 3.85% | 10.77% | 6.60% | -13.71% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 04-19 | 1.01% | 1.06% | 5.14% | 9.12% | 10.64% | 6.46% | 21.07% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 04-19 | 0.57% | 0.62% | 3.17% | 5.70% | 7.51% | 3.84% | 22.63% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 04-19 | 0.57% | 0.62% | 3.14% | 5.64% | 7.39% | 3.80% | 8.17% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 04-19 | 0.66% | 0.65% | 2.95% | 5.08% | 6.55% | 3.43% | 24.16% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.76% | 1.79% | 3.78% | 6.23% | 2.25% | 34.77% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.77% | 2.90% | 4.66% | 6.21% | 3.24% | 22.15% |
| 国泰大宗商品 160216 | 详情 | QDII-商品 | 04-18 | -1.38% | 4.82% | 9.65% | -6.54% | 6.16% | 11.11% | -50.00% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 04-19 | 0.65% | 0.61% | 2.83% | 4.85% | 6.11% | 3.29% | 19.12% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.77% | 2.84% | 4.58% | 6.06% | 3.18% | 6.18% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 04-19 | 0.34% | 0.79% | 2.55% | 3.95% | 5.78% | 2.94% | 17.94% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.53% | 2.43% | 3.84% | 5.63% | 2.73% | 14.80% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 04-19 | 0.51% | 1.05% | 2.79% | 3.71% | 5.41% | 2.97% | 6.10% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.50% | 1.21% | 2.84% | 5.33% | 1.52% | 18.74% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.85% | 1.80% | 3.20% | 5.30% | 2.16% | 15.52% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.82% | 1.86% | 3.56% | 5.27% | 2.16% | 22.46% |
| 国泰农惠定期开放债券 005816 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.74% | 1.49% | 3.22% | 5.22% | 1.90% | 22.18% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.94% | 3.59% | 5.15% | 2.30% | 5.59% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.77% | 1.39% | 2.86% | 5.13% | 1.68% | 17.00% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.57% | 2.18% | 3.65% | 5.09% | 2.37% | 19.97% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.70% | 2.08% | 3.58% | 5.09% | 2.29% | 18.43% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.51% | 2.06% | 3.50% | 5.04% | 2.26% | 14.04% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.97% | 3.42% | 5.03% | 2.33% | 16.21% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.58% | 2.03% | 3.61% | 4.99% | 2.34% | 24.55% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.56% | 2.16% | 3.60% | 4.99% | 2.34% | 5.24% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.84% | 2.08% | 3.27% | 4.98% | 2.26% | 13.36% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.68% | 1.49% | 3.07% | 4.95% | 1.82% | 18.95% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.50% | 2.04% | 3.44% | 4.92% | 2.23% | 5.05% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.76% | 1.55% | 3.10% | 4.91% | 1.95% | 11.06% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.54% | 2.11% | 3.50% | 4.90% | 2.30% | 16.37% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.95% | 1.87% | 2.95% | 4.85% | 2.15% | 14.02% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.66% | 1.46% | 3.01% | 4.84% | 1.80% | 6.27% |
| 国泰丰鑫纯债债券 007105 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.64% | 1.38% | 3.04% | 4.83% | 1.72% | 17.81% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.65% | 2.02% | 3.48% | 4.80% | 2.24% | 5.77% |
| 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 | 04-19 | 0.63% | 1.52% | 3.93% | 5.00% | 4.79% | 4.03% | 7.86% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.67% | 1.65% | 2.98% | 4.73% | 1.92% | 18.56% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.90% | 1.73% | 2.96% | 4.70% | 1.94% | 8.43% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.66% | 1.83% | 3.16% | 4.69% | 1.91% | 8.49% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.66% | 1.81% | 3.10% | 4.58% | 1.88% | 8.22% |
| 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 | 04-19 | 0.62% | 1.50% | 3.87% | 4.88% | 4.54% | 3.96% | 7.11% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.55% | 1.75% | 3.08% | 4.44% | 1.96% | 5.38% |
| 国泰润利纯债债券 003517 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.61% | 1.36% | 2.45% | 4.38% | 1.60% | 33.66% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.76% | 1.53% | 2.88% | 4.16% | 1.75% | 15.79% |
| 国泰聚享纯债债券 006762 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.49% | 1.21% | 2.40% | 4.05% | 1.50% | 21.58% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.51% | 1.43% | 2.64% | 3.99% | 1.56% | 12.80% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.65% | 1.53% | 2.63% | 3.98% | 1.67% | 14.53% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 04-19 | 4.19% | 3.90% | 12.82% | 8.18% | 3.84% | 10.01% | 20.29% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.67% | 1.36% | 2.43% | 3.82% | 1.50% | 7.75% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.75% | 1.64% | 2.14% | 3.72% | 1.66% | 19.48% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.51% | 1.08% | 2.06% | 3.65% | 1.29% | 11.98% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 04-19 | 0.14% | 0.51% | 1.41% | 2.60% | 3.58% | 1.54% | 14.39% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.36% | 1.01% | 1.91% | 3.54% | 1.21% | 10.02% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 04-19 | 4.18% | 3.86% | 12.74% | 8.02% | 3.52% | 9.91% | 18.85% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.36% | 0.97% | 1.83% | 3.48% | 1.18% | 5.20% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.48% | 1.14% | 2.08% | 3.45% | 1.36% | 6.59% |
| 国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 04-18 | 0.05% | 0.21% | 0.41% | 1.93% | 3.36% | 1.16% | -26.74% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.34% | 0.95% | 1.80% | 3.32% | 1.15% | 9.44% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.35% | 0.92% | 1.74% | 3.28% | 1.13% | 4.91% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.35% | 0.99% | 1.81% | 3.27% | 1.17% | 5.11% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 04-17 | 0.15% | 0.55% | 1.37% | 2.48% | 3.26% | 1.51% | 4.73% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 0.87% | 1.69% | 3.12% | 1.04% | 4.82% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.31% | 0.85% | 1.64% | 3.11% | 1.01% | 9.79% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.34% | 0.94% | 1.70% | 3.07% | 1.11% | 4.79% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.30% | 0.89% | 1.68% | 3.05% | 1.06% | 18.26% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.28% | 0.82% | 1.58% | 2.92% | 0.99% | 4.55% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.28% | 0.79% | 1.54% | 2.89% | 0.94% | 9.13% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 04-19 | 0.07% | 0.28% | 0.84% | 1.58% | 2.85% | 1.00% | 17.01% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.21% | 0.59% | 1.55% | 2.81% | 0.72% | 11.18% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 04-19 | 0.06% | 0.27% | 0.81% | 1.52% | 2.74% | 0.97% | 5.10% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 04-17 | -0.23% | 2.26% | 6.27% | 4.82% | 2.61% | 4.89% | 1.36% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.31% | 0.75% | 1.50% | 2.54% | 0.85% | 25.37% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.29% | 0.72% | 1.44% | 2.42% | 0.82% | 2.42% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.54% | 1.21% | 2.40% | 0.65% | 12.78% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 04-19 | -0.04% | -7.63% | 18.43% | 8.55% | 2.34% | 9.21% | 12.64% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.22% | 0.59% | 1.25% | 2.34% | 0.68% | 4.32% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 04-19 | -0.29% | 2.71% | 10.69% | 9.52% | 2.09% | 8.16% | 2.01% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 04-19 | -0.05% | -7.66% | 18.34% | 8.38% | 2.03% | 9.10% | 10.98% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 04-19 | -0.29% | 2.70% | 10.64% | 9.41% | 1.91% | 8.11% | 1.82% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.46% | 1.72% | 1.87% | 1.31% | 1.08% | 79.82% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.45% | 1.70% | 1.82% | 1.20% | 1.04% | 9.11% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 04-19 | 0.09% | 0.28% | 1.50% | 1.97% | 1.12% | 1.40% | 125.21% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 04-19 | 0.10% | 0.30% | 1.50% | 1.90% | 0.89% | 1.29% | 66.02% |
| 国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 04-19 | 3.87% | 0.87% | 7.04% | -0.18% | 0.52% | 5.79% | 67.38% |
| 国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 04-19 | 3.87% | 0.85% | 6.97% | -0.32% | 0.23% | 5.70% | -6.81% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 1.06% | 2.59% | 1.72% | -0.21% | 1.68% | 0.43% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 1.05% | 2.56% | 1.68% | -0.31% | 1.66% | 0.50% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 04-19 | -0.38% | 2.25% | 6.48% | 3.37% | -0.87% | 3.84% | 123.98% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 04-19 | -0.47% | -0.63% | 1.36% | -0.77% | -1.04% | 0.03% | 34.52% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 04-19 | -0.21% | -0.83% | 0.99% | 0.42% | -1.11% | 0.16% | 64.46% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 04-19 | -0.39% | 2.21% | 6.42% | 3.18% | -1.23% | 3.74% | 110.50% |
| 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 | 04-17 | 0.44% | 0.95% | 2.47% | 1.01% | -1.23% | 1.02% | -0.84% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 04-19 | -0.22% | -0.73% | 1.17% | -0.65% | -1.36% | 0.24% | 16.73% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 04-19 | 0.42% | 0.84% | 2.52% | 1.64% | -1.48% | 1.74% | -0.49% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 04-19 | -0.22% | -0.87% | 0.88% | 0.22% | -1.52% | 0.03% | 57.41% |
| 国泰诚益混合A 011995 | 详情 | 混合型-偏债 | 04-19 | 0.24% | 0.57% | 2.80% | 1.35% | -1.87% | 1.84% | -1.25% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 04-19 | 0.49% | 0.84% | 2.53% | 1.26% | -1.88% | 1.58% | -2.66% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 04-19 | -0.22% | -0.78% | 1.02% | -0.94% | -1.94% | 0.07% | 13.80% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 04-19 | 0.42% | 0.82% | 2.45% | 1.43% | -1.98% | 1.64% | -2.17% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 04-19 | 0.29% | 1.01% | 2.29% | 0.90% | -1.98% | 1.03% | 81.35% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 04-19 | 0.29% | 1.00% | 2.26% | 0.84% | -2.08% | 0.99% | 43.28% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 04-19 | 0.52% | 1.08% | 2.46% | 0.95% | -2.22% | 0.95% | 158.89% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 04-19 | 0.55% | 1.03% | 2.50% | 0.95% | -2.23% | 0.95% | 73.41% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 04-19 | 0.47% | 0.87% | 2.48% | 0.94% | -2.24% | 1.39% | 47.05% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 04-19 | -0.14% | -0.72% | 1.08% | -0.90% | -2.28% | -0.29% | 7.30% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 04-19 | 0.54% | 1.37% | 3.65% | 2.56% | -2.38% | 2.33% | 84.60% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 04-19 | 1.29% | 0.07% | 8.43% | 3.52% | -2.45% | 3.51% | 2.80% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 04-19 | 0.47% | 0.78% | 2.37% | 0.95% | -2.46% | 1.40% | -3.39% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 04-19 | 0.54% | 1.34% | 3.61% | 2.53% | -2.49% | 2.28% | 169.01% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 04-19 | 0.47% | 0.84% | 2.39% | 0.74% | -2.54% | 1.27% | -3.83% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 04-19 | 0.17% | 0.64% | 2.11% | 1.11% | -2.57% | 1.14% | 9.10% |
| 国泰诚益混合C 011996 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.50% | 2.59% | 0.94% | -2.67% | 1.59% | -3.58% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 04-19 | 0.46% | 0.70% | 2.72% | 1.28% | -2.69% | 1.70% | 86.56% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 04-19 | 1.28% | 0.04% | 8.34% | 3.38% | -2.73% | 3.42% | 1.82% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 04-19 | 0.46% | 0.69% | 2.71% | 1.22% | -2.79% | 1.69% | 33.08% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 04-19 | -0.14% | -0.76% | 0.93% | -1.19% | -2.86% | -0.46% | 5.26% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 04-19 | 0.43% | 0.72% | 2.67% | 0.94% | -2.89% | 1.56% | 39.01% |
| 国泰宏益一年持有期混合A 009481 | 详情 | 混合型-偏债 | 04-19 | 0.17% | 0.50% | 1.77% | 0.19% | -2.92% | 0.51% | 15.07% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 04-19 | 0.14% | 0.58% | 1.95% | 0.80% | -3.17% | 0.96% | 6.70% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 04-19 | 0.07% | 0.31% | 1.55% | -0.02% | -3.48% | 0.14% | 14.40% |
| 国泰宏益一年持有期混合C 009482 | 详情 | 混合型-偏债 | 04-19 | 0.14% | 0.44% | 1.62% | -0.11% | -3.51% | 0.32% | 12.42% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 04-19 | 0.06% | 0.28% | 1.45% | -0.21% | -3.86% | 0.03% | -3.34% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 04-17 | -1.04% | 3.23% | 9.88% | 4.75% | -3.89% | 5.96% | -0.81% |
| 国泰中证有色金属ETF发起联接A 013218 | 详情 | 指数型-股票 | 04-19 | -1.28% | 8.29% | 23.88% | 16.13% | -4.27% | 16.07% | -10.35% |
| 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 | 04-17 | -1.04% | 3.18% | 9.76% | 4.53% | -4.32% | 5.82% | 13.81% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 04-19 | 0.08% | 0.25% | 1.57% | -0.08% | -4.32% | 0.40% | -4.96% |
| 国泰中证有色金属ETF发起联接C 013219 | 详情 | 指数型-股票 | 04-19 | -1.29% | 8.27% | 23.79% | 15.96% | -4.55% | 15.96% | -11.07% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 04-19 | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 04-19 | 0.08% | 0.21% | 1.40% | -0.45% | -5.06% | 0.19% | -7.37% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 04-19 | 0.19% | -0.16% | 1.00% | -0.56% | -5.09% | -0.87% | 51.51% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 04-19 | 0.20% | -0.11% | 0.96% | -0.64% | -5.17% | -1.01% | -6.87% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 04-19 | 0.19% | -0.16% | 0.98% | -0.60% | -5.18% | -0.90% | 47.72% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 04-19 | -1.37% | 8.76% | 24.81% | 18.27% | -5.19% | 17.85% | 3.13% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 04-19 | 2.72% | 3.75% | 11.33% | 4.09% | -5.20% | 5.09% | 34.42% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -0.17% | 1.15% | -0.43% | -5.21% | -0.61% | 40.90% |
| 国泰普益混合A 003754 | 详情 | 混合型-灵活 | 04-19 | -0.17% | -0.57% | 0.73% | -0.77% | -5.24% | -1.10% | 50.28% |
| 国泰普益混合C 003755 | 详情 | 混合型-灵活 | 04-19 | -0.14% | -0.55% | 0.75% | -0.77% | -5.29% | -1.09% | 48.79% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -0.17% | 1.10% | -0.58% | -5.39% | -0.67% | 36.80% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 04-19 | 2.73% | 3.73% | 11.24% | 3.94% | -5.48% | 5.00% | 32.73% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 04-19 | 0.19% | -0.18% | 0.76% | -1.04% | -5.93% | -1.25% | -8.97% |
| 国泰鑫策略价值混合 002197 | 详情 | 混合型-灵活 | 04-19 | 0.15% | -0.24% | 0.78% | -0.87% | -6.13% | -0.97% | 39.08% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 04-19 | 1.74% | 1.40% | 11.22% | 6.96% | -6.18% | 5.22% | 600.70% |
| 国泰多策略收益混合 001922 | 详情 | 混合型-灵活 | 04-19 | 0.15% | -0.22% | 0.75% | -1.15% | -6.30% | -1.21% | 36.20% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 04-19 | 2.02% | 1.01% | 11.38% | 5.00% | -7.77% | 8.11% | 75.33% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 04-19 | 2.01% | 0.96% | 11.22% | 4.59% | -8.52% | 7.84% | -3.94% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 04-19 | 2.24% | 0.65% | 8.99% | 1.64% | -9.12% | 4.58% | 103.06% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 04-19 | 4.84% | 6.78% | 17.66% | 9.44% | -9.12% | 14.37% | 14.05% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 04-19 | 2.23% | 0.63% | 8.96% | 1.59% | -9.21% | 4.55% | 20.93% |
| 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 | 04-17 | -0.38% | -0.87% | -0.19% | -4.39% | -9.23% | -3.67% | -9.23% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 04-19 | 4.84% | 6.76% | 17.60% | 9.33% | -9.29% | 14.31% | 13.70% |
| 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 | 04-17 | -0.39% | -0.92% | -0.29% | -4.56% | -9.56% | -3.78% | -5.99% |
| 国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 04-19 | 1.29% | 0.26% | 0.83% | -0.96% | -10.08% | -3.22% | -39.34% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.28% | 7.22% | -1.34% | -10.10% | -0.79% | 3.58% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.28% | 7.20% | -1.35% | -10.11% | -0.80% | 2.19% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 04-19 | 0.36% | -5.00% | 2.86% | -0.05% | -10.32% | -0.47% | 104.59% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 04-19 | 0.35% | -5.01% | 2.83% | -0.10% | -10.41% | -0.50% | 70.91% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 04-19 | 1.77% | -0.98% | 7.66% | 0.32% | -11.27% | 2.91% | -6.51% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 04-19 | 1.95% | -7.51% | -2.05% | -10.33% | -11.32% | -7.55% | -22.45% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 04-19 | 1.94% | -7.53% | -2.11% | -10.46% | -11.59% | -7.63% | -23.12% |
| 国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 04-19 | -0.12% | -0.52% | 3.80% | -2.35% | -11.64% | -1.97% | 26.03% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 04-19 | 1.99% | -7.42% | -2.01% | -10.61% | -11.64% | -7.59% | -9.32% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 04-19 | 1.77% | -1.01% | 7.54% | 0.08% | -11.71% | 2.77% | 11.24% |
| 国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 04-19 | 0.37% | -5.35% | 2.17% | -1.54% | -11.76% | -1.59% | -35.55% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 04-19 | 1.99% | -7.43% | -2.06% | -10.70% | -11.81% | -7.64% | -3.59% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 04-19 | -2.62% | -7.32% | 4.44% | -4.10% | -11.91% | -7.17% | -8.45% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 04-19 | -2.62% | -7.35% | 4.38% | -4.20% | -12.09% | -7.23% | -8.68% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 04-19 | 0.74% | -1.21% | 6.03% | -4.26% | -12.68% | -2.20% | -31.98% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 04-19 | 0.74% | -1.25% | 5.89% | -4.51% | -13.13% | -2.36% | -32.95% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 04-19 | 1.73% | -4.20% | 7.60% | 0.02% | -13.14% | 3.79% | 37.24% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 04-19 | 1.29% | -0.43% | 0.01% | -6.53% | -13.23% | -8.69% | 558.46% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 04-19 | 0.42% | -2.43% | 7.01% | -5.62% | -13.28% | -0.98% | -28.42% |
| 国泰中证港股通50ETF发起联接A 014689 | 详情 | 指数型-股票 | 04-19 | -2.45% | -1.80% | 4.91% | -6.59% | -13.37% | -4.27% | -17.55% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 04-19 | 0.41% | -2.46% | 6.90% | -5.80% | -13.62% | -1.10% | -29.06% |
| 国泰中证港股通50ETF发起联接C 014690 | 详情 | 指数型-股票 | 04-19 | -2.46% | -1.82% | 4.82% | -6.73% | -13.63% | -4.36% | -18.09% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 04-19 | 1.27% | -0.49% | -0.13% | -6.82% | -13.76% | -8.86% | -11.49% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 04-19 | 0.15% | -2.45% | 4.74% | -1.34% | -13.97% | -0.40% | 130.37% |
| 国泰中证500ETF发起联接A 013833 | 详情 | 指数型-股票 | 04-19 | 0.69% | -2.55% | 5.65% | -1.84% | -14.06% | -1.62% | -19.34% |
| 国泰中证500ETF发起联接C 013834 | 详情 | 指数型-股票 | 04-19 | 0.68% | -2.57% | 5.58% | -1.98% | -14.32% | -1.71% | -19.93% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 04-19 | -0.58% | -1.09% | 0.56% | -7.70% | -14.61% | -8.46% | -28.54% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 04-19 | 1.61% | -3.27% | 4.37% | 1.94% | -14.76% | 2.03% | 71.17% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 04-19 | 1.25% | -1.39% | 6.47% | -0.34% | -14.82% | 0.10% | -0.37% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 04-19 | -0.59% | -1.14% | 0.41% | -7.98% | -15.13% | -8.62% | -29.65% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 04-19 | 1.36% | -1.27% | 0.47% | -12.13% | -15.15% | -10.20% | -15.18% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 04-19 | 1.24% | -1.41% | 6.19% | -0.72% | -15.24% | -0.17% | -30.46% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 04-19 | 0.67% | -2.14% | 6.90% | -2.36% | -15.25% | -1.29% | -5.66% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 04-19 | 1.36% | -1.30% | 0.38% | -12.30% | -15.45% | -10.30% | -15.49% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 04-19 | 0.65% | -2.18% | 6.64% | -2.63% | -15.65% | -1.58% | 56.81% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 04-19 | 0.38% | -2.41% | 6.65% | -2.70% | -15.97% | -1.75% | 135.85% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 04-19 | 0.65% | -2.21% | 6.54% | -2.83% | -15.99% | -1.70% | -28.13% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 04-19 | -0.59% | -7.00% | -4.35% | -9.26% | -16.88% | -12.57% | 60.75% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 04-17 | -2.82% | 1.07% | 10.38% | -5.42% | -17.19% | 1.96% | -26.31% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 04-19 | 0.37% | -2.45% | 6.54% | -3.92% | -17.20% | -1.87% | -30.08% |
| 国泰中证细分化工产业主题ETF联接A 012730 | 详情 | 指数型-股票 | 04-19 | 1.72% | 3.15% | 12.03% | 1.18% | -17.21% | 3.67% | -35.09% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 04-19 | 3.66% | -3.40% | 8.49% | -4.36% | -17.41% | -4.68% | 1.36% |
| 国泰中证细分化工产业主题ETF联接C 012731 | 详情 | 指数型-股票 | 04-19 | 1.72% | 3.12% | 11.95% | 1.04% | -17.45% | 3.57% | -35.63% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 04-19 | 1.03% | -1.89% | 2.84% | -1.06% | -17.47% | -5.24% | -24.20% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 04-19 | 3.65% | -3.41% | 8.43% | -4.46% | -17.57% | -4.74% | -15.67% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 04-19 | 1.01% | -1.94% | 2.73% | -1.27% | -17.81% | -5.35% | -25.25% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 04-19 | -3.12% | 0.05% | 10.46% | -1.80% | -18.01% | 1.31% | -14.04% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 04-19 | 1.44% | -2.85% | 0.61% | -9.45% | -18.11% | -8.29% | 67.67% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 04-19 | -2.67% | -4.62% | -0.72% | -9.32% | -18.31% | -9.06% | 38.99% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 04-19 | -3.12% | 0.01% | 10.36% | -2.00% | -18.35% | 1.20% | -14.65% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 04-19 | 1.44% | -2.87% | 0.51% | -9.62% | -18.43% | -8.39% | -37.24% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 04-19 | 0.00% | 4.68% | 8.68% | -5.72% | -18.70% | 0.32% | 763.95% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 04-19 | 1.23% | -5.91% | 3.82% | -4.66% | -19.15% | -2.95% | 259.98% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 04-19 | 1.23% | -5.93% | 3.74% | -4.80% | -19.39% | -3.05% | -27.65% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 04-19 | 0.79% | -3.09% | -2.45% | -10.10% | -19.61% | -8.85% | 168.65% |
| 国泰中证消费电子主题ETF发起联接A 014906 | 详情 | 指数型-股票 | 04-19 | -1.38% | -8.83% | -0.18% | -9.88% | -21.92% | -10.89% | -32.67% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 04-19 | -2.31% | -3.33% | 1.17% | -8.52% | -22.05% | -8.11% | 29.17% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 04-19 | -0.15% | -3.20% | -2.56% | -3.84% | -22.06% | -9.78% | -25.65% |
| 国泰中证消费电子主题ETF发起联接C 014907 | 详情 | 指数型-股票 | 04-19 | -1.39% | -8.84% | -0.24% | -10.01% | -22.14% | -10.96% | -33.09% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 04-19 | -2.92% | -5.55% | -2.03% | -11.65% | -22.27% | -11.30% | -13.69% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 04-19 | -0.15% | -3.23% | -2.64% | -4.00% | -22.30% | -9.87% | -26.27% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 04-19 | 1.92% | -1.18% | 3.20% | -4.01% | -22.36% | -3.69% | 60.14% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 04-19 | -2.32% | -3.38% | 1.04% | -8.75% | -22.44% | -8.25% | 25.08% |
| 国泰中证细分机械设备产业主题ETF联接A 012516 | 详情 | 指数型-股票 | 04-19 | 0.85% | -1.76% | 6.35% | -1.70% | -22.51% | 2.83% | -28.69% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 04-19 | -2.14% | -2.48% | 0.05% | -8.60% | -22.60% | -8.99% | -36.33% |
| 国泰中证细分机械设备产业主题ETF联接C 012517 | 详情 | 指数型-股票 | 04-19 | 0.84% | -1.79% | 6.27% | -1.85% | -22.76% | 2.73% | -29.29% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 04-19 | 0.66% | -2.38% | 3.35% | -1.58% | -22.79% | -3.98% | 223.58% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 04-19 | 1.91% | -1.23% | 3.04% | -4.30% | -22.83% | -3.86% | -31.54% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 04-19 | -2.14% | -2.51% | -0.05% | -8.77% | -22.90% | -9.10% | -36.98% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 04-19 | -2.47% | -4.59% | 1.99% | -6.27% | -23.01% | -6.40% | -26.70% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 04-19 | -2.48% | -4.62% | 1.88% | -6.45% | -23.32% | -6.51% | -27.30% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 04-19 | 0.23% | -8.06% | -3.61% | -17.43% | -23.51% | -17.51% | 80.58% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 04-19 | 1.26% | -3.57% | 0.55% | -12.08% | -23.56% | -9.47% | -37.38% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 04-19 | 0.15% | -3.84% | -0.05% | -8.14% | -23.62% | -7.99% | 130.46% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 04-19 | 0.23% | -8.11% | -3.71% | -17.62% | -23.82% | -17.62% | -33.72% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 04-19 | -2.61% | -4.15% | -0.59% | -10.23% | -23.84% | -9.80% | 243.51% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 04-19 | 1.25% | -3.63% | 0.39% | -12.34% | -24.02% | -9.63% | -38.36% |
| 国泰中证科创创业50ETF发起联接A 013306 | 详情 | 指数型-股票 | 04-19 | -0.66% | -8.00% | 0.91% | -7.11% | -24.14% | -7.51% | -41.47% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 04-19 | -2.69% | -4.25% | -0.75% | -10.47% | -24.24% | -9.95% | 238.98% |
| 国泰中证科创创业50ETF发起联接C 013307 | 详情 | 指数型-股票 | 04-19 | -0.68% | -8.03% | 0.83% | -7.25% | -24.38% | -7.59% | -41.94% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 04-19 | 0.15% | -3.87% | -0.15% | -8.32% | -24.56% | -8.09% | -32.05% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 04-19 | -3.35% | -11.66% | -8.35% | -18.48% | -24.58% | -19.80% | -31.00% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 04-19 | -0.13% | -7.09% | -6.42% | -11.93% | -24.62% | -13.38% | 42.82% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 04-19 | -0.13% | -7.11% | -6.49% | -12.06% | -24.85% | -13.46% | -30.08% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 04-19 | -1.62% | -10.46% | -11.58% | -15.73% | -24.92% | -18.74% | -6.94% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 04-19 | -4.50% | -13.13% | -13.57% | -21.92% | -24.95% | -26.16% | -24.95% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 04-19 | -4.50% | -13.16% | -13.66% | -22.11% | -25.12% | -26.26% | -25.12% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 04-19 | -1.63% | -10.49% | -11.65% | -15.86% | -25.15% | -18.81% | -8.67% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 04-19 | -3.36% | -11.73% | -8.53% | -18.81% | -25.19% | -20.00% | -32.70% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 04-19 | -0.33% | -7.31% | 2.58% | -7.27% | -25.19% | -6.35% | -3.71% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 04-19 | -5.85% | -7.01% | -1.27% | -18.73% | -25.20% | -15.14% | -32.11% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 04-19 | -0.99% | -9.62% | -5.31% | -16.83% | -25.23% | -17.17% | 60.60% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 04-19 | -3.19% | -5.37% | -2.07% | -10.93% | -25.32% | -11.03% | 231.40% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 04-19 | -0.33% | -7.32% | 2.52% | -7.36% | -25.34% | -6.40% | -21.92% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 04-19 | -5.86% | -7.04% | -1.32% | -18.83% | -25.36% | -15.20% | -32.15% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 04-19 | -1.00% | -9.69% | -5.43% | -16.97% | -25.52% | -17.28% | -37.57% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 04-19 | 0.87% | -4.38% | -3.20% | -14.14% | -25.73% | -13.61% | 227.62% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 04-19 | -1.14% | -7.45% | -5.63% | -12.69% | -26.13% | -14.34% | 158.94% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 04-19 | 0.85% | -4.43% | -3.35% | -14.41% | -26.19% | -13.77% | -13.07% |
| 国泰中证全指建筑材料ETF联接A 013019 | 详情 | 指数型-股票 | 04-19 | -0.45% | -4.21% | -3.03% | -13.84% | -26.21% | -7.07% | -40.87% |
| 国泰中证全指建筑材料ETF联接C 013020 | 详情 | 指数型-股票 | 04-19 | -0.48% | -4.24% | -3.11% | -13.98% | -26.44% | -7.16% | -41.35% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 04-19 | -0.33% | -4.69% | 1.33% | -9.50% | -26.51% | -7.85% | 50.39% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 04-19 | -1.08% | -4.19% | 2.41% | -8.54% | -27.95% | -4.36% | 17.38% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 04-19 | -1.10% | -4.21% | 2.33% | -8.68% | -28.17% | -4.44% | -41.86% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 04-19 | -0.74% | -7.41% | -6.51% | -14.02% | -28.29% | -15.38% | -18.49% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 04-19 | -0.24% | -5.76% | -5.72% | -13.58% | -28.48% | -14.55% | 153.90% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 04-19 | -0.69% | -7.37% | -6.48% | -13.92% | -28.53% | -15.30% | 1,163.07% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 04-19 | -0.20% | -5.74% | -5.78% | -13.73% | -28.74% | -14.63% | -29.08% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 04-19 | -0.14% | -2.05% | -3.77% | -12.40% | -28.79% | -13.91% | 313.90% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 04-19 | -0.18% | -2.13% | -3.97% | -12.71% | -29.27% | -14.12% | -15.84% |
| 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 | 04-19 | -3.15% | -10.50% | -2.70% | -12.93% | -29.31% | -16.62% | -33.95% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 04-19 | -1.57% | -6.45% | -2.94% | -8.78% | -29.52% | -4.84% | -35.88% |
| 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 | 04-19 | -1.83% | -11.19% | -10.04% | -16.60% | -29.53% | -20.04% | -33.36% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 04-19 | -6.00% | -15.73% | -8.35% | -11.03% | -29.60% | -12.35% | -2.92% |
| 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 | 04-19 | -3.17% | -10.55% | -2.82% | -13.16% | -29.67% | -16.75% | -34.53% |
| 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 | 04-19 | -1.83% | -11.21% | -10.08% | -16.68% | -29.68% | -20.08% | -33.47% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 04-19 | -0.17% | -2.13% | -3.59% | -11.41% | -29.69% | -13.11% | 103.62% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 04-19 | -1.58% | -6.47% | -3.02% | -8.92% | -29.73% | -4.92% | -36.42% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 04-19 | -6.00% | -15.75% | -8.42% | -11.17% | -29.80% | -12.43% | -3.73% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 04-19 | -0.73% | -3.09% | -5.27% | -13.72% | -30.10% | -15.21% | -30.96% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 04-19 | -0.18% | -2.25% | -3.80% | -11.74% | -30.16% | -13.32% | -32.79% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 04-19 | -1.61% | -5.14% | -0.65% | -9.71% | -30.37% | -7.22% | 38.78% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 04-19 | -0.73% | -3.12% | -5.38% | -13.93% | -30.44% | -15.32% | -31.79% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 04-19 | -0.95% | -3.24% | -1.97% | -16.05% | -30.45% | -13.25% | -11.49% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 04-19 | -1.62% | -5.17% | -0.73% | -9.85% | -30.58% | -7.31% | 37.12% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 04-19 | -0.96% | -3.28% | -2.09% | -16.25% | -30.80% | -13.37% | -13.33% |
| 国泰中证新材料主题ETF发起联接A 014908 | 详情 | 指数型-股票 | 04-19 | -0.23% | -3.45% | 1.27% | -10.81% | -31.21% | -5.21% | -44.00% |
| 国泰中证新材料主题ETF发起联接C 014909 | 详情 | 指数型-股票 | 04-19 | -0.25% | -3.47% | 1.20% | -10.95% | -31.42% | -5.29% | -44.35% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 04-19 | -2.05% | -10.43% | -3.40% | -17.48% | -31.87% | -14.15% | 40.73% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 04-19 | -0.34% | -5.01% | -5.49% | -12.93% | -31.93% | -13.19% | 146.46% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 04-19 | -2.06% | -10.47% | -3.54% | -17.73% | -32.28% | -14.31% | -27.18% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 04-19 | -2.04% | -10.32% | -3.12% | -17.22% | -32.77% | -13.68% | 181.65% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 04-19 | -2.06% | -10.33% | -3.25% | -17.40% | -33.01% | -13.81% | -32.17% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 04-19 | -3.22% | -10.96% | -5.03% | -16.70% | -33.02% | -19.31% | 34.19% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 04-19 | -1.17% | -11.76% | -9.20% | -22.76% | -33.16% | -15.93% | -10.66% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 04-19 | -1.16% | -11.79% | -9.27% | -22.87% | -33.36% | -16.00% | -40.60% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 04-19 | -2.08% | -10.38% | -2.92% | -17.44% | -33.44% | -13.85% | -42.48% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 04-19 | -3.23% | -11.14% | -5.32% | -17.08% | -33.52% | -19.58% | -26.62% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 04-19 | -2.07% | -10.41% | -3.03% | -17.62% | -33.76% | -13.97% | -43.35% |
| 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 | 04-19 | -4.07% | -12.00% | -15.74% | -25.42% | -34.58% | -23.97% | -49.62% |
| 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 | 04-19 | -4.08% | -12.03% | -15.81% | -25.53% | -34.77% | -24.04% | -49.98% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 04-19 | -0.34% | -7.66% | -0.79% | -11.58% | -35.12% | -10.50% | 92.42% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 04-19 | -1.66% | -11.72% | 1.72% | -14.15% | -35.28% | -12.30% | -31.36% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 04-19 | -1.55% | -11.94% | -6.01% | -18.26% | -35.48% | -16.27% | 3.43% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 04-19 | -1.66% | -11.73% | 1.65% | -14.29% | -35.48% | -12.37% | -35.29% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 04-19 | -1.55% | -11.97% | -6.09% | -18.38% | -35.67% | -16.34% | 2.07% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 04-19 | -2.40% | -8.43% | -2.83% | -17.76% | -35.90% | -16.27% | 45.01% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 04-19 | -1.97% | -11.77% | -12.93% | -21.40% | -36.00% | -19.07% | -60.19% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 04-19 | -1.99% | -11.82% | -13.02% | -21.55% | -36.20% | -19.15% | -60.53% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 04-19 | -2.08% | -10.59% | -8.86% | -14.94% | -36.24% | -10.30% | -49.68% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 04-19 | -2.08% | -10.61% | -8.93% | -15.08% | -36.43% | -10.39% | -50.05% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 04-19 | -4.42% | -10.74% | -8.85% | -18.31% | -40.47% | -20.64% | -30.68% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 04-19 | -3.15% | -14.23% | -5.44% | -23.08% | -42.06% | -20.89% | -37.26% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 04-19 | -3.16% | -14.25% | -5.51% | -23.21% | -42.24% | -20.97% | -37.79% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 04-19 | -0.01% | 0.16% | 0.96% | 0.09% | - | 0.27% | -0.03% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 04-19 | -0.02% | 0.10% | 0.80% | -0.23% | - | 0.08% | -0.44% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 04-19 | -0.76% | -7.45% | -6.64% | -14.23% | - | -15.50% | -27.60% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.52% | 1.90% | 3.36% | - | 2.17% | 3.23% |
| 国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 04-19 | 1.48% | 1.11% | 5.47% | 4.86% | - | 5.15% | -8.04% |
| 国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 04-19 | 1.48% | 1.12% | 5.51% | 4.97% | - | 5.22% | -7.96% |
| 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 | 04-19 | -1.62% | 7.55% | 22.81% | 15.22% | - | 16.19% | 4.79% |
| 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 | 04-19 | -1.62% | 7.57% | 22.86% | 15.33% | - | 16.24% | 4.92% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 04-19 | 1.72% | -4.25% | 7.44% | -0.25% | - | 3.61% | -4.56% |
| 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 | 04-19 | 4.45% | 7.79% | 21.80% | 15.45% | - | 19.57% | 11.24% |
| 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 | 04-19 | 4.45% | 7.81% | 21.86% | 15.58% | - | 19.65% | 11.38% |
| 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 | 04-19 | -1.80% | -10.06% | -6.00% | -16.05% | - | -14.08% | -15.66% |
| 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 | 04-19 | -1.82% | -10.07% | -6.04% | -16.13% | - | -14.13% | -15.74% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 04-19 | -2.65% | -12.42% | -9.34% | - | - | -21.37% | -22.73% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 04-19 | -2.65% | -12.43% | -9.39% | - | - | -21.41% | -22.79% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 04-19 | -0.19% | -0.72% | 0.68% | - | - | - | 0.25% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 04-19 | -0.17% | -0.68% | 0.76% | - | - | - | 0.34% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 04-19 | -2.39% | -13.21% | -7.73% | - | - | -18.92% | -20.19% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 04-19 | -2.39% | -13.23% | -7.78% | - | - | -18.97% | -20.25% |
| 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 | 04-19 | -1.30% | -10.51% | 2.15% | - | - | -10.37% | -12.60% |
| 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 | 04-19 | -1.30% | -10.52% | 2.10% | - | - | -10.42% | -12.66% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 04-19 | -1.38% | -9.15% | 4.74% | - | - | -7.13% | -5.22% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 04-19 | -1.38% | -9.17% | 4.69% | - | - | -7.18% | -5.28% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 04-19 | 2.24% | 8.14% | 18.89% | - | - | 14.40% | 14.40% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 04-19 | 2.24% | 8.12% | 18.83% | - | - | 14.33% | 14.33% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 04-19 | 0.40% | 0.46% | - | - | - | - | 0.45% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 04-19 | 0.38% | 0.43% | - | - | - | - | 0.35% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.52% | - | - | - | - | 1.36% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 04-19 | 0.13% | 0.80% | - | - | - | - | 1.85% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.21% | - | - | - | - | 0.24% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.19% | - | - | - | - | 0.21% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.60% | - | - | - | - | 1.30% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 04-19 | - | - | - | - | - | - | 0.00% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 04-19 | - | - | - | - | - | - | 0.00% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 04-19 | 0.29% | - | - | - | - | - | 0.42% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 04-19 | 1.00% | - | - | - | - | - | 1.14% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-20 | 2.1420% | 2.18% | 2.26% | 2.29% | 0.57% | 1.17% |
| 国泰瞬利货币D 015379 | 详情 | 04-20 | 2.1420% | 2.18% | 2.26% | 2.29% | 0.57% | 1.17% |
| 国泰货币B 005253 | 详情 | 04-20 | 2.1360% | 2.16% | 2.20% | 2.24% | 0.57% | 1.16% |
| 国泰现金管理货币B 020032 | 详情 | 04-20 | 2.0530% | 2.15% | 2.15% | 2.18% | - | 0.56% |
| 国泰瞬利货币E 015380 | 详情 | 04-20 | 1.8990% | 1.94% | 2.01% | 2.05% | 0.51% | 1.05% |
| 国泰货币A 020007 | 详情 | 04-20 | 1.8920% | 1.92% | 1.96% | 1.99% | 0.51% | 1.03% |
| 国泰现金管理货币A 020031 | 详情 | 04-20 | 1.8090% | 1.90% | 1.90% | 1.94% | 0.49% | 0.95% |
| 国泰利是宝货币 003515 | 详情 | 04-20 | 1.7010% | 1.78% | 1.84% | 1.84% | 0.47% | 0.94% |
场内基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰纳斯达克100ETF 513100 | 详情 | 04-18 | -4.95% | -3.26% | 2.13% | 15.14% | 35.99% | 3.57% | 523.50% |
| 国泰黄金ETF 518800 | 详情 | 04-19 | -0.30% | 12.14% | 17.80% | 20.32% | 26.88% | 17.76% | 104.14% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 04-18 | -3.52% | -2.58% | 4.62% | 14.95% | 24.79% | 5.33% | 33.48% |
| 国泰中证煤炭ETF 515220 | 详情 | 04-19 | 2.67% | 6.10% | 15.30% | 22.29% | 22.00% | 15.18% | 188.35% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 04-19 | 4.95% | 8.53% | 24.25% | 17.22% | 12.66% | 21.87% | 46.78% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 04-19 | 0.57% | 1.09% | 14.00% | 3.65% | 11.07% | 6.83% | 8.35% |
| 国泰上证10年期国债ETF 511260 | 详情 | 04-19 | 0.32% | 0.68% | 2.25% | 4.17% | 6.15% | 2.62% | 27.78% |
| 国泰上证5年期国债ETF 511010 | 详情 | 04-19 | 0.11% | 0.68% | 1.66% | 3.15% | 4.55% | 1.77% | 37.37% |
| 国泰中证全指家电ETF 159996 | 详情 | 04-19 | 4.49% | 4.13% | 13.61% | 8.66% | 3.88% | 10.60% | 17.36% |
| 国泰国证绿色电力ETF 159669 | 详情 | 04-19 | -0.26% | 2.95% | 11.48% | 10.31% | 3.23% | 8.77% | 2.65% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 04-19 | -0.04% | -8.36% | 19.13% | 8.16% | 0.75% | 9.16% | 13.11% |
| 国泰上证180金融ETF 510230 | 详情 | 04-19 | 4.11% | 0.92% | 7.29% | -0.39% | 0.17% | 5.96% | 74.45% |
| 国泰上证综合交易ETF 510760 | 详情 | 04-19 | 1.53% | 0.25% | 8.90% | 3.72% | -2.73% | 3.84% | 6.43% |
| 国泰中证有色金属ETF 159881 | 详情 | 04-19 | -1.54% | 8.73% | 25.35% | 16.83% | -5.42% | 16.96% | 7.51% |
| 国泰中证钢铁ETF 515210 | 详情 | 04-19 | 2.89% | 3.95% | 11.96% | 4.25% | -5.75% | 5.31% | 35.08% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 04-19 | 2.84% | 0.14% | 9.62% | 2.01% | -7.66% | 5.04% | -27.88% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 04-19 | -1.75% | 8.41% | 24.85% | 16.55% | -8.04% | 17.65% | 5.06% |
| 国泰中证基建ETF 159619 | 详情 | 04-19 | 5.46% | 7.52% | 19.20% | 10.20% | -9.99% | 15.63% | -3.75% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 04-19 | 2.07% | -8.08% | -2.47% | -11.50% | -12.78% | -8.36% | -17.31% |
| 国泰中证机床ETF 159667 | 详情 | 04-19 | -2.89% | -7.90% | 4.83% | -4.39% | -12.89% | -7.62% | -12.97% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 04-19 | 1.60% | 1.23% | 5.84% | 5.44% | -13.34% | 5.53% | -12.44% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 04-19 | 1.62% | -1.49% | 7.50% | -0.50% | -13.86% | 2.67% | -12.86% |
| 国泰中证港股通50ETF 159712 | 详情 | 04-19 | -2.57% | -1.87% | 5.30% | -7.15% | -14.33% | -4.48% | -22.14% |
| 国泰中证500ETF 561350 | 详情 | 04-19 | 0.79% | -2.71% | 6.06% | -2.27% | -15.22% | -1.84% | -20.01% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 04-19 | -2.47% | -10.03% | 0.06% | -14.51% | -17.87% | -13.51% | -27.88% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 04-19 | -1.82% | -4.10% | 0.39% | -7.35% | -18.18% | -9.05% | -19.24% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 04-19 | 1.84% | 3.30% | 12.71% | 1.09% | -18.72% | 3.79% | -32.98% |
| 国泰中证军工ETF 512660 | 详情 | 04-19 | 3.46% | -4.56% | 6.15% | -7.87% | -20.22% | -8.83% | -12.36% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 04-19 | -1.40% | -9.44% | -0.34% | -10.74% | -23.42% | -12.01% | -43.50% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 04-19 | -0.13% | -3.44% | -2.85% | -4.29% | -24.00% | -10.56% | -40.28% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 04-19 | 0.97% | -1.91% | 7.00% | -2.12% | -24.54% | 3.12% | -28.28% |
| 国泰中证影视主题ETF 516620 | 详情 | 04-19 | -3.17% | -10.17% | -1.92% | -3.04% | -26.25% | -10.51% | -14.54% |
| 国泰中证科创创业50ETF 588360 | 详情 | 04-19 | -0.67% | -8.50% | 0.96% | -8.32% | -26.71% | -8.05% | -51.43% |
| 国泰中证生物医药ETF 512290 | 详情 | 04-19 | -1.70% | -11.13% | -12.45% | -16.91% | -26.72% | -20.07% | -8.70% |
| 国泰中证港股通科技ETF 513020 | 详情 | 04-19 | -6.26% | -7.47% | -1.31% | -19.91% | -26.72% | -16.11% | -41.27% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 04-19 | -0.41% | -4.90% | -3.66% | -15.30% | -28.34% | -7.90% | -43.68% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 04-19 | -1.93% | -11.84% | -10.49% | -17.75% | -31.37% | -21.14% | -37.00% |
| 国泰中证环保产业50ETF 159861 | 详情 | 04-19 | -1.66% | -6.85% | -3.29% | -9.76% | -31.49% | -5.30% | -19.64% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 04-19 | -1.72% | -5.53% | -1.02% | -10.90% | -32.69% | -7.97% | 42.41% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 04-19 | -6.36% | -16.80% | -9.32% | -12.69% | -33.69% | -13.71% | -12.97% |
| 国泰中证新材料主题ETF 159761 | 详情 | 04-19 | -0.26% | -3.77% | 1.13% | -12.41% | -34.05% | -5.98% | -53.49% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 04-19 | -4.40% | -12.94% | -16.94% | -27.15% | -36.79% | -25.58% | -55.19% |
| 国泰中证计算机ETF 512720 | 详情 | 04-19 | -1.77% | -12.53% | 1.73% | -15.32% | -37.10% | -13.31% | -10.14% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 04-19 | -1.63% | -12.72% | -6.48% | -19.52% | -38.12% | -17.40% | 48.26% |
| 国泰中证医疗ETF 159828 | 详情 | 04-19 | -2.11% | -12.53% | -13.80% | -22.84% | -38.31% | -20.25% | -61.45% |
| 国泰中证光伏产业ETF 159864 | 详情 | 04-19 | -2.20% | -11.34% | -9.90% | -16.53% | -39.53% | -11.53% | -50.20% |
| 国泰中证全指软件ETF 515230 | 详情 | 04-19 | -3.38% | -15.26% | -5.95% | -24.68% | -44.63% | -22.34% | -40.25% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 04-19 | -1.47% | -10.28% | -5.74% | -16.54% | - | -14.56% | -22.42% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 04-19 | 1.42% | 2.85% | 15.13% | 6.81% | - | 9.66% | 8.19% |
| 国泰上证科创板100ETF 588120 | 详情 | 04-19 | -2.80% | -13.31% | -10.00% | -22.17% | - | -23.09% | -24.74% |
| 国泰中证2000ETF 561370 | 详情 | 04-19 | -5.47% | -10.42% | -10.34% | -14.45% | - | -18.56% | -16.43% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 04-19 | -1.40% | -11.25% | 2.02% | -14.88% | - | -11.65% | -18.02% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 04-19 | -2.54% | -14.03% | -8.29% | -21.30% | - | -20.45% | -21.21% |
| 国泰中证油气产业ETF 561360 | 详情 | 04-19 | 2.49% | 8.57% | 20.48% | - | - | 17.29% | 14.23% |
| 国泰中证机器人ETF 159551 | 详情 | 04-19 | -1.47% | -9.78% | 4.66% | - | - | -8.20% | -11.99% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | - | - | - | - | - | - | - | - |