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：2024-07-22
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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 | 07-19 | -3.78% | -1.62% | 14.83% | 12.70% | 22.91% | 16.48% | 886.32% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 07-22 | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 07-22 | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 07-19 | -2.74% | -0.33% | 9.89% | 9.83% | 14.85% | 11.69% | 31.85% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 07-19 | -2.74% | -0.34% | 9.82% | 9.67% | 14.52% | 11.52% | 31.20% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 07-22 | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 07-22 | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 07-22 | 0.18% | 0.38% | 0.22% | 4.85% | 9.43% | 6.89% | 21.55% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 07-22 | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 07-22 | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% |
| 国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 07-22 | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% |
| 国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 07-22 | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 07-22 | 0.21% | 0.61% | 1.26% | 4.01% | 6.08% | 4.63% | 23.79% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 07-22 | 0.11% | 0.25% | -0.31% | 2.74% | 5.97% | 3.66% | 22.42% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 07-22 | 0.20% | 0.60% | 1.23% | 3.91% | 5.92% | 4.53% | 7.56% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 07-22 | 0.10% | 0.24% | -0.33% | 2.69% | 5.86% | 3.61% | 7.96% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.30% | 1.10% | 2.91% | 5.64% | 3.38% | 36.26% |
| 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 | 07-22 | -0.41% | -0.20% | 0.35% | 4.80% | 5.60% | 4.45% | 8.29% |
| 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 | 07-22 | -0.42% | -0.22% | 0.29% | 4.69% | 5.34% | 4.31% | 7.47% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 07-22 | 0.07% | 0.34% | 1.04% | 2.28% | 5.27% | 2.63% | 20.03% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 07-22 | 0.05% | 0.30% | 0.00% | 2.85% | 5.24% | 3.58% | 24.34% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.42% | 0.91% | 3.37% | 5.24% | 3.66% | 15.85% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 07-22 | 0.15% | 0.33% | 0.93% | 3.50% | 5.16% | 3.99% | 19.15% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 07-22 | 0.12% | 0.39% | 1.05% | 3.00% | 5.10% | 3.32% | 23.86% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.37% | 0.95% | 2.77% | 5.01% | 3.13% | 16.62% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 07-22 | 0.04% | 0.27% | -0.10% | 2.63% | 4.81% | 3.34% | 19.17% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 07-22 | 0.12% | 0.36% | 1.11% | 2.53% | 4.78% | 2.88% | 18.39% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.41% | 1.12% | 3.00% | 4.66% | 3.29% | 15.29% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.49% | 0.50% | 3.31% | 4.62% | 3.49% | 6.63% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 07-22 | 0.07% | 0.34% | 0.95% | 2.54% | 4.57% | 3.00% | 12.20% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 07-22 | 0.11% | 0.30% | 0.82% | 2.74% | 4.57% | 3.21% | 6.52% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.90% | 2.41% | 4.54% | 2.74% | 20.02% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 07-22 | 0.19% | 0.40% | 0.84% | 2.74% | 4.52% | 3.29% | 25.71% |
| 国泰农惠定期开放债券 005816 | 详情 | 债券型-长债 | 07-22 | 0.04% | 0.22% | 0.81% | 2.32% | 4.47% | 2.73% | 23.18% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 07-22 | 0.11% | 0.31% | 0.84% | 2.80% | 4.45% | 3.26% | 17.27% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.32% | 0.87% | 2.96% | 4.44% | 3.17% | 19.45% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.88% | 2.35% | 4.44% | 2.69% | 7.20% |
| 国泰丰鑫纯债债券 007105 | 详情 | 债券型-长债 | 07-22 | 0.08% | 0.28% | 0.86% | 2.28% | 4.43% | 2.66% | 18.90% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.22% | 0.65% | 2.75% | 4.36% | 2.92% | 14.09% |
| 国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 07-22 | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 07-22 | 0.18% | 0.33% | 0.68% | 2.76% | 4.33% | 3.15% | 20.88% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 07-22 | 0.19% | 0.36% | 0.72% | 2.75% | 4.25% | 3.10% | 14.97% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 07-22 | 0.17% | 0.32% | 0.65% | 2.71% | 4.23% | 3.09% | 6.01% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 07-22 | 0.16% | 0.33% | 0.67% | 2.76% | 4.18% | 3.10% | 17.28% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 07-22 | 0.17% | 0.47% | 1.01% | 2.83% | 4.17% | 3.01% | 9.66% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 07-22 | 0.19% | 0.35% | 0.70% | 2.71% | 4.12% | 3.04% | 5.89% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 07-22 | 0.14% | 0.24% | 0.63% | 2.58% | 4.09% | 2.96% | 6.52% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 07-22 | 0.17% | 0.45% | 0.99% | 2.78% | 4.05% | 2.95% | 9.35% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 07-22 | 0.09% | 0.27% | 0.73% | 2.41% | 4.04% | 2.75% | 19.52% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 07-22 | 0.12% | 0.34% | 0.99% | 2.53% | 4.03% | 2.82% | 16.99% |
| 国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 07-22 | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.34% | 0.69% | 2.43% | 3.96% | 2.65% | 9.18% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 07-22 | 0.11% | 0.28% | 0.61% | 2.36% | 3.96% | 2.67% | 6.11% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 07-22 | 0.07% | 0.21% | 0.71% | 2.10% | 3.72% | 2.41% | 34.72% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.19% | 0.67% | 1.89% | 3.52% | 2.18% | 22.39% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 07-22 | 0.10% | 0.32% | 0.78% | 2.23% | 3.51% | 2.41% | 13.74% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 07-22 | 0.08% | 0.26% | 0.71% | 2.27% | 3.38% | 2.46% | 15.42% |
| 国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 07-19 | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.22% | 0.60% | 1.58% | 3.23% | 1.83% | 5.87% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 07-18 | 0.04% | 0.12% | 0.32% | 1.76% | 3.15% | 1.91% | 5.15% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 07-19 | -0.05% | -0.06% | 0.64% | 2.29% | 3.13% | 2.31% | 20.25% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.23% | 0.61% | 1.63% | 3.12% | 1.86% | 10.72% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 07-22 | 0.11% | 0.26% | 0.63% | 2.06% | 3.11% | 2.25% | 8.55% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 07-22 | 0.11% | 0.32% | 0.76% | 2.18% | 3.09% | 2.36% | 15.32% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.20% | 0.55% | 1.49% | 3.03% | 1.72% | 5.52% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.59% | 1.67% | 3.00% | 1.89% | 12.64% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.21% | 0.58% | 1.59% | 2.99% | 1.80% | 5.76% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 07-22 | 0.06% | 0.24% | 0.67% | 1.80% | 2.98% | 2.06% | 7.33% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.20% | 0.56% | 1.52% | 2.91% | 1.74% | 10.08% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.20% | 0.54% | 1.41% | 2.87% | 1.62% | 5.42% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.22% | 0.57% | 1.48% | 2.79% | 1.67% | 18.97% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 07-22 | 0.04% | 0.20% | 0.60% | 1.19% | 2.79% | 1.34% | 11.85% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 07-22 | 0.05% | 0.20% | 0.54% | 1.49% | 2.79% | 1.69% | 5.39% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.19% | 0.55% | 1.40% | 2.77% | 1.58% | 10.41% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.18% | 0.49% | 1.31% | 2.66% | 1.51% | 5.09% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.20% | 0.53% | 1.37% | 2.58% | 1.55% | 17.65% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 07-22 | 0.04% | 0.18% | 0.49% | 1.30% | 2.57% | 1.47% | 9.70% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 07-22 | 0.03% | 0.19% | 0.43% | 1.25% | 2.41% | 1.43% | 5.58% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 07-22 | 0.04% | 0.18% | 0.55% | 1.09% | 2.39% | 1.22% | 13.43% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 07-22 | 0.06% | 0.18% | 0.48% | 1.23% | 2.15% | 1.35% | 26.00% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 07-22 | 0.03% | 0.14% | 0.39% | 0.98% | 2.14% | 1.09% | 4.75% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 07-22 | 0.31% | 1.01% | 0.56% | 8.53% | 2.04% | 4.43% | 125.25% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 07-22 | 0.06% | 0.18% | 0.45% | 1.17% | 2.04% | 1.30% | 2.91% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 07-22 | 0.33% | 0.99% | 0.46% | 8.34% | 1.59% | 4.21% | 111.46% |
| 国泰大宗商品 160216 | 详情 | QDII-商品 | 07-19 | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 07-19 | -0.05% | 0.05% | 0.98% | 4.66% | 1.03% | 3.33% | 86.40% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 07-22 | -0.28% | -0.46% | 0.00% | 1.78% | 1.02% | 1.40% | 125.21% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 07-19 | -0.09% | 0.06% | 0.96% | 4.61% | 0.93% | 3.26% | 171.60% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 07-18 | 0.60% | -0.30% | -2.62% | 3.76% | 0.90% | 2.44% | -1.01% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 07-22 | -0.29% | -0.49% | 0.00% | 1.60% | 0.69% | 1.20% | 65.85% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 07-22 | 0.06% | 0.27% | 1.09% | 4.28% | 0.64% | 2.96% | 0.71% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-长债 | 07-22 | -0.44% | -0.39% | -0.10% | 1.99% | 0.57% | 0.97% | 79.63% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-长债 | 07-22 | -0.45% | -0.41% | -0.13% | 1.94% | 0.46% | 0.90% | 8.96% |
| 国泰诚益混合A 011995 | 详情 | 混合型-偏债 | 07-22 | 0.05% | 0.17% | 0.93% | 4.57% | 0.34% | 2.80% | -0.31% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 07-22 | -0.25% | -0.14% | -0.04% | 3.14% | 0.25% | 1.77% | 0.52% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 07-22 | 0.06% | 0.25% | 1.02% | 4.13% | 0.19% | 2.78% | -1.07% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 07-22 | -0.26% | -0.15% | -0.07% | 3.08% | 0.14% | 1.72% | 0.56% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 07-22 | 0.12% | -0.29% | -0.23% | 1.28% | -0.13% | -0.04% | 64.15% |
| 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 | 07-18 | -0.14% | -0.24% | 0.14% | 2.69% | -0.19% | 1.26% | -0.60% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 07-22 | 0.00% | 0.76% | 0.49% | 11.01% | -0.36% | 3.37% | 2.66% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 07-22 | 1.18% | 0.50% | 19.00% | 18.63% | -0.38% | 0.82% | 65.27% |
| 国泰诚益混合C 011996 | 详情 | 混合型-偏债 | 07-22 | 0.04% | 0.14% | 0.80% | 4.24% | -0.40% | 2.42% | -2.79% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 07-22 | 0.11% | -0.33% | -0.33% | 1.08% | -0.53% | -0.26% | 56.96% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 07-22 | 0.00% | 0.73% | 0.41% | 10.84% | -0.66% | 3.20% | 1.60% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 07-22 | -0.12% | -0.12% | 0.22% | 2.59% | -0.94% | 1.17% | 9.13% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 07-22 | 1.16% | 0.45% | 18.82% | 18.27% | -1.00% | 0.47% | -14.62% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 07-22 | 1.13% | 0.36% | 18.84% | 18.77% | -1.01% | 1.23% | 230.32% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 07-22 | -0.60% | -0.38% | -0.09% | 3.14% | -1.14% | 1.00% | 159.00% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 07-22 | -0.62% | -0.39% | -0.08% | 3.16% | -1.16% | 1.03% | 73.54% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-19 | 0.09% | -0.75% | -0.13% | 1.23% | -1.32% | -0.10% | 34.35% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 07-22 | 1.09% | 0.31% | 18.73% | 18.52% | -1.41% | 0.98% | -20.52% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 07-22 | -0.12% | -0.15% | 0.10% | 2.33% | -1.50% | 0.87% | 6.61% |
| 国泰中证消费电子主题ETF发起联接A 014906 | 详情 | 指数型-股票 | 07-22 | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% |
| 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 | 07-18 | 0.52% | -1.28% | -2.11% | 7.94% | -1.56% | 4.07% | -2.57% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 07-22 | 1.20% | 0.48% | 18.92% | 19.09% | -1.66% | 1.09% | -32.50% |
| 国泰中证消费电子主题ETF发起联接C 014907 | 详情 | 指数型-股票 | 07-22 | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% |
| 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 | 07-18 | 0.50% | -1.31% | -2.22% | 7.71% | -1.99% | 3.82% | 11.66% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 07-22 | -0.07% | -0.72% | -1.38% | 0.34% | -2.00% | -1.11% | 15.17% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 07-22 | -0.33% | -0.56% | -1.20% | 2.10% | -2.03% | 0.39% | -3.80% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 07-22 | -0.28% | -0.12% | -0.82% | 1.88% | -2.09% | -0.01% | 79.50% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 07-22 | 1.17% | 0.44% | 18.77% | 18.77% | -2.15% | 0.80% | -33.62% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 07-22 | -0.29% | -0.13% | -0.84% | 1.82% | -2.19% | -0.07% | 41.78% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 07-22 | 0.03% | 0.17% | 0.60% | 3.06% | -2.24% | 1.04% | -4.36% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 07-22 | -0.45% | -0.94% | -1.87% | 1.45% | -2.55% | -0.46% | 44.36% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 07-22 | -0.09% | -0.78% | -1.53% | 0.04% | -2.60% | -1.43% | 12.09% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 07-22 | -0.34% | -0.60% | -1.36% | 1.79% | -2.63% | 0.05% | -4.67% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 07-22 | 0.05% | -0.60% | -0.83% | 0.82% | -2.81% | -1.17% | 6.35% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 07-22 | 0.04% | 0.16% | 0.56% | 2.85% | -2.85% | 0.79% | -6.82% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 07-22 | -0.45% | -0.98% | -1.97% | 1.25% | -2.94% | -0.69% | -5.69% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 07-22 | 0.14% | 0.17% | -0.59% | 1.05% | -3.07% | -1.66% | -7.48% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 07-22 | -0.29% | -0.23% | -0.80% | 1.25% | -3.12% | -0.87% | 13.24% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 07-22 | -0.06% | -0.87% | -2.02% | 1.61% | -3.13% | -0.29% | 82.91% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 07-22 | -0.43% | -0.85% | -1.76% | 1.92% | -3.21% | -0.18% | 36.63% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 07-22 | 0.00% | -0.87% | -2.00% | 1.60% | -3.22% | -0.29% | 30.49% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 07-22 | 0.09% | 0.00% | -0.87% | 0.89% | -3.24% | -1.56% | 39.55% |
| 国泰中证有色金属ETF发起联接A 013218 | 详情 | 指数型-股票 | 07-22 | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 07-22 | 0.17% | 0.00% | -0.84% | 0.85% | -3.35% | -1.58% | 35.54% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 07-22 | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 07-22 | 0.03% | -0.65% | -0.98% | 0.52% | -3.40% | -1.50% | 4.16% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 07-22 | -0.30% | -0.27% | -0.90% | 1.04% | -3.52% | -1.09% | -4.42% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 07-22 | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% |
| 国泰中证有色金属ETF发起联接C 013219 | 详情 | 指数型-股票 | 07-22 | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% |
| 国泰鑫策略价值混合 002197 | 详情 | 混合型-灵活 | 07-22 | 0.12% | 0.07% | -0.81% | 0.59% | -3.83% | -1.83% | 37.87% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 07-22 | 0.12% | 0.11% | -0.79% | 0.65% | -3.85% | -2.09% | -9.75% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 07-22 | 3.17% | 0.51% | 0.47% | 11.03% | -3.98% | 4.93% | 38.75% |
| 国泰普益混合A 003754 | 详情 | 混合型-灵活 | 07-22 | -0.01% | -0.13% | -1.60% | -0.26% | -4.17% | -2.75% | 47.78% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 07-22 | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% |
| 国泰多策略收益混合 001922 | 详情 | 混合型-灵活 | 07-22 | 0.13% | 0.04% | -0.84% | 0.55% | -4.20% | -2.10% | 34.98% |
| 国泰普益混合C 003755 | 详情 | 混合型-灵活 | 07-22 | -0.01% | -0.16% | -1.64% | -0.30% | -4.25% | -2.78% | 46.24% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 07-22 | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 07-22 | -0.89% | -7.50% | -7.97% | 6.50% | -4.33% | 0.69% | 10.09% |
| 国泰中证港股通50ETF发起联接A 014689 | 详情 | 指数型-股票 | 07-22 | -1.81% | -1.21% | 8.51% | 18.33% | -4.44% | 5.60% | -9.05% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 07-22 | -0.89% | -7.53% | -8.04% | 6.34% | -4.62% | 0.52% | 8.69% |
| 国泰中证港股通50ETF发起联接C 014690 | 详情 | 指数型-股票 | 07-22 | -1.82% | -1.23% | 8.43% | 18.17% | -4.73% | 5.43% | -9.71% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 07-22 | 0.74% | -0.08% | -1.45% | 4.38% | -5.40% | -1.10% | 103.29% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 07-22 | 1.26% | 1.56% | 1.35% | 10.44% | -5.45% | 4.03% | -5.49% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 07-22 | 0.74% | -0.09% | -1.48% | 4.33% | -5.50% | -1.16% | 69.78% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 07-22 | 0.04% | 0.06% | -3.56% | -1.98% | -5.85% | -4.49% | 42.37% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 07-22 | 0.05% | 0.07% | -3.67% | -2.07% | -5.89% | -4.56% | 45.87% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 07-22 | 1.26% | 1.52% | 1.23% | 10.17% | -5.92% | 3.75% | 12.31% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 07-22 | 0.16% | -1.06% | -4.02% | 3.88% | -5.98% | -1.28% | 65.62% |
| 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 | 07-22 | -4.10% | -1.22% | 19.76% | 20.57% | -6.39% | -0.77% | -21.39% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 07-22 | 0.00% | -3.35% | -5.87% | 8.26% | -6.48% | -1.20% | 557.94% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 07-19 | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% |
| 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 | 07-22 | -4.10% | -1.26% | 19.61% | 20.28% | -6.86% | -1.03% | -22.17% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 07-19 | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 07-22 | -0.43% | -1.37% | -5.16% | 7.37% | -7.13% | 2.08% | 65.55% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 07-22 | -0.43% | -1.42% | -5.38% | 6.96% | -7.98% | 1.59% | -9.52% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 07-22 | 3.89% | -1.62% | -2.38% | -2.17% | -8.90% | -9.68% | -24.24% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 07-22 | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 07-22 | 3.89% | -1.65% | -2.46% | -2.32% | -9.17% | -9.83% | -24.95% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 07-22 | 3.90% | -1.66% | -2.23% | -2.04% | -9.23% | -9.65% | -5.69% |
| 国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 07-22 | -2.15% | -2.82% | 0.00% | 6.17% | -9.24% | -2.16% | 25.78% |
| 国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 07-22 | 0.73% | -0.13% | -2.18% | 2.73% | -9.37% | -2.87% | -36.39% |
| 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 | 07-18 | -1.05% | -2.19% | -2.05% | -2.02% | -9.55% | -5.49% | -10.94% |
| 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 | 07-18 | -1.05% | -2.22% | -2.15% | -2.21% | -9.88% | -5.68% | -7.85% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 07-22 | -0.81% | -4.24% | -5.85% | 12.06% | -10.63% | 6.01% | 5.71% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 07-22 | -0.81% | -4.25% | -5.90% | 11.96% | -10.81% | 5.89% | 5.33% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 07-22 | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 07-22 | -1.93% | -2.16% | -11.14% | 1.28% | -11.13% | -8.25% | 17.35% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 07-22 | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 07-22 | -1.93% | -2.19% | -11.20% | 1.12% | -11.40% | -8.40% | 15.79% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 07-22 | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 07-22 | -0.73% | -4.10% | -4.58% | 3.89% | -11.93% | -5.01% | 119.72% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 07-22 | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 07-22 | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 07-22 | 0.55% | 0.00% | 14.07% | 15.60% | -12.31% | -4.29% | 65.77% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 07-22 | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% |
| 国泰中证科创创业50ETF发起联接A 013306 | 详情 | 指数型-股票 | 07-22 | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 07-22 | -0.90% | -4.57% | -6.37% | 5.27% | -13.44% | -7.18% | -3.09% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 07-22 | -0.91% | -4.58% | -6.37% | 5.26% | -13.45% | -7.20% | -4.41% |
| 国泰中证科创创业50ETF发起联接C 013307 | 详情 | 指数型-股票 | 07-22 | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 07-22 | 0.05% | -0.22% | 12.02% | 15.97% | -13.71% | -3.77% | -23.02% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 07-22 | 0.04% | -0.23% | 11.95% | 15.85% | -13.89% | -3.89% | -23.10% |
| 国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 07-22 | -1.33% | -2.37% | -7.97% | -3.48% | -14.07% | -11.17% | -44.32% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 07-22 | -3.11% | -4.53% | -2.49% | 2.54% | -14.26% | -10.59% | -30.21% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 07-22 | -0.46% | -4.62% | -5.26% | 5.31% | -14.39% | -5.47% | -5.91% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 07-22 | -1.56% | 0.22% | 5.18% | 6.16% | -14.55% | -6.45% | 101.11% |
| 国泰中证500ETF发起联接A 013833 | 详情 | 指数型-股票 | 07-22 | -0.28% | -3.76% | -5.71% | 3.26% | -14.60% | -7.98% | -24.55% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 07-22 | -3.12% | -4.59% | -2.64% | 2.24% | -14.80% | -10.91% | -31.41% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 07-22 | -0.47% | -4.64% | -5.31% | 4.99% | -14.81% | -5.78% | -34.36% |
| 国泰中证500ETF发起联接C 013834 | 详情 | 指数型-股票 | 07-22 | -0.29% | -3.79% | -5.79% | 3.10% | -14.86% | -8.14% | -25.17% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 07-18 | 1.62% | -1.19% | -5.09% | 4.88% | -15.73% | -2.73% | -29.70% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 07-22 | -1.47% | -4.98% | -5.10% | -2.89% | -15.76% | -14.69% | 515.22% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 07-22 | -0.84% | -3.41% | -2.32% | -1.26% | -16.12% | -11.74% | -16.64% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 07-22 | 1.00% | -1.94% | 0.00% | 5.19% | -16.25% | -8.16% | 49.90% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 07-22 | -1.48% | -5.03% | -5.26% | -3.18% | -16.27% | -14.98% | -17.44% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 07-22 | -0.86% | -3.44% | -2.41% | -1.44% | -16.41% | -11.92% | -17.02% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 07-22 | -1.66% | -2.70% | -6.65% | 3.02% | -16.99% | -7.94% | -33.45% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 07-22 | -0.11% | -2.92% | -3.51% | 2.79% | -17.00% | -10.85% | 62.99% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 07-22 | 0.24% | -5.21% | -7.97% | 2.48% | -17.12% | -9.58% | -37.11% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 07-22 | -1.60% | -2.48% | -6.08% | 3.95% | -17.22% | -8.04% | 120.74% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 07-22 | -1.92% | -4.71% | -5.79% | 2.59% | -17.31% | -6.61% | -20.76% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 07-22 | -1.66% | -2.73% | -6.74% | 2.81% | -17.32% | -8.14% | -34.11% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 07-22 | -0.12% | -2.96% | -3.61% | 2.59% | -17.34% | -11.05% | -39.05% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 07-22 | -1.52% | -2.66% | -6.56% | 3.68% | -17.47% | -8.06% | -12.13% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 07-22 | 0.23% | -5.25% | -8.09% | 2.23% | -17.53% | -9.83% | -38.08% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 07-22 | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 07-22 | -1.92% | -4.74% | -5.88% | 2.38% | -17.65% | -6.81% | -21.40% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 07-22 | 2.84% | -1.58% | -0.46% | 4.52% | -17.73% | -7.09% | -22.49% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 07-22 | -1.58% | -2.76% | -6.70% | 3.31% | -17.92% | -8.47% | 45.83% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 07-22 | 0.53% | -3.04% | -5.66% | -1.61% | -18.12% | -12.66% | -28.02% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 07-22 | -1.59% | -2.79% | -6.80% | 3.10% | -18.24% | -8.67% | -33.23% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 07-22 | 0.52% | -3.06% | -5.74% | -1.75% | -18.37% | -12.80% | -28.67% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 07-22 | -1.61% | -2.52% | -6.18% | 3.75% | -18.42% | -8.25% | -34.62% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 07-22 | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 07-22 | -0.98% | -4.68% | -6.11% | -5.25% | -19.10% | -14.12% | 153.12% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 07-22 | 1.12% | -1.24% | 2.40% | 5.54% | -19.23% | -9.79% | -7.96% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 07-22 | 3.80% | -0.12% | -4.06% | -7.02% | -19.28% | -16.50% | -32.54% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 07-22 | 1.40% | -4.97% | -8.78% | -1.02% | -19.41% | -16.21% | -17.37% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 07-22 | 1.39% | -4.99% | -8.82% | -1.12% | -19.57% | -16.31% | -17.62% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 07-22 | 1.10% | -1.29% | 2.26% | 5.26% | -19.65% | -10.04% | -10.00% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 07-22 | 0.05% | -4.19% | -7.19% | -3.20% | -19.94% | -15.34% | 29.39% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 07-22 | -0.24% | -6.69% | -3.79% | -0.27% | -19.94% | -11.84% | 120.80% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 07-22 | -1.48% | -3.26% | -9.05% | -0.98% | -20.10% | -11.88% | 196.96% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 07-22 | 1.01% | -2.80% | -7.46% | 0.15% | -20.25% | -9.76% | 50.05% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 07-22 | -0.25% | -6.72% | -3.88% | -0.47% | -20.26% | -12.04% | -34.97% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 07-22 | 3.82% | 0.15% | -4.44% | -12.79% | -20.41% | -21.89% | -10.55% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 07-22 | 3.82% | 0.13% | -4.51% | -12.91% | -20.64% | -22.01% | -12.27% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 07-22 | 0.37% | -3.70% | -6.56% | 0.07% | -20.69% | -13.70% | 21.31% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 07-22 | 1.00% | -2.85% | -7.59% | -0.15% | -20.73% | -10.06% | -35.95% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 07-22 | 1.90% | -3.77% | -2.80% | -5.22% | -20.88% | -21.32% | -32.30% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 07-22 | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 07-22 | 0.37% | -3.74% | -6.68% | -0.17% | -21.09% | -13.94% | 17.32% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 07-22 | 0.22% | -5.37% | -7.57% | -1.43% | -21.19% | -15.05% | -40.57% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 07-22 | 2.13% | -4.43% | -4.64% | -11.71% | -21.20% | -28.70% | -27.53% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 07-22 | 1.84% | -0.72% | -9.41% | -2.61% | -21.23% | -10.80% | -33.43% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 07-22 | -1.01% | -3.24% | -2.30% | 3.61% | -21.34% | -11.09% | -38.50% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 07-22 | 1.02% | -5.18% | -7.44% | -0.51% | -21.35% | -13.08% | -31.93% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 07-22 | 2.12% | -4.46% | -4.76% | -11.92% | -21.38% | -28.89% | -27.79% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 07-22 | 1.89% | -3.82% | -2.99% | -5.60% | -21.52% | -21.67% | -34.10% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 07-22 | 0.22% | -5.39% | -7.67% | -1.62% | -21.52% | -15.25% | -41.24% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 07-22 | -0.25% | -4.61% | -4.94% | -1.71% | -21.58% | -15.33% | -17.61% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 07-22 | 1.02% | -5.20% | -7.53% | -0.69% | -21.66% | -13.26% | -32.55% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 07-22 | -1.03% | -3.30% | -2.45% | 3.30% | -21.81% | -11.38% | -39.55% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 07-22 | 1.13% | -9.35% | -14.56% | -6.68% | -22.95% | -18.30% | -34.65% |
| 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 | 07-22 | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 07-22 | 1.13% | -9.38% | -14.65% | -6.86% | -23.26% | -18.48% | -35.62% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 07-22 | -0.72% | -5.78% | -10.06% | -0.36% | -23.27% | -11.22% | 664.59% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 07-22 | 0.10% | -3.61% | -5.28% | -2.93% | -23.40% | -17.47% | 212.99% |
| 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 | 07-22 | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 07-22 | 3.07% | -0.35% | -1.60% | -2.70% | -23.81% | -6.78% | -37.19% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 07-22 | 0.14% | -5.13% | -7.50% | -4.22% | -23.84% | -17.49% | 207.35% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 07-22 | 0.09% | -3.66% | -5.42% | -3.21% | -23.87% | -17.75% | -17.07% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 07-22 | -0.36% | -2.16% | -2.30% | -2.50% | -23.93% | -15.87% | 97.15% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 07-22 | 3.08% | -0.37% | -1.66% | -2.83% | -24.03% | -6.92% | -37.76% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 07-22 | -0.18% | -5.29% | -9.13% | -4.54% | -24.15% | -17.86% | 212.82% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 07-22 | -0.38% | -2.21% | -2.46% | -2.86% | -24.44% | -16.21% | -35.03% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 07-22 | 0.22% | -1.86% | -2.63% | -2.63% | -24.48% | -16.69% | 300.56% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 07-22 | -0.12% | -5.30% | -9.23% | -4.76% | -24.52% | -18.04% | 208.51% |
| 国泰中证全指建筑材料ETF联接A 013019 | 详情 | 指数型-股票 | 07-22 | -0.57% | -3.13% | -5.94% | -4.92% | -24.78% | -12.89% | -44.57% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 07-22 | 0.21% | -1.92% | -2.77% | -2.97% | -24.98% | -17.01% | -18.68% |
| 国泰中证全指建筑材料ETF联接C 013020 | 详情 | 指数型-股票 | 07-22 | -0.60% | -3.16% | -6.01% | -5.08% | -25.01% | -13.03% | -45.06% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 07-22 | 0.06% | -5.56% | -2.69% | -0.47% | -25.10% | -19.22% | 76.83% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 07-22 | 0.00% | -5.64% | -2.85% | -0.77% | -25.45% | -19.45% | -35.19% |
| 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 | 07-22 | 4.03% | 0.38% | -8.48% | -14.68% | -25.83% | -26.82% | -39.01% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 07-22 | 0.20% | -1.54% | -2.90% | -4.40% | -25.98% | -16.16% | 138.03% |
| 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 | 07-22 | 4.03% | 0.36% | -8.52% | -14.76% | -25.98% | -26.89% | -39.14% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 07-22 | -0.52% | -9.63% | -11.52% | -10.11% | -26.33% | -22.06% | 43.31% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 07-22 | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 07-22 | 2.13% | -2.23% | -4.40% | -0.13% | -26.90% | -9.73% | -45.07% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 07-22 | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 07-22 | -0.26% | -3.51% | -5.39% | -6.68% | -27.27% | -20.08% | -34.93% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 07-22 | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 07-22 | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 07-22 | 0.57% | -2.55% | 2.18% | -4.29% | -27.53% | -14.97% | -39.87% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 07-22 | -0.28% | -3.56% | -5.52% | -6.92% | -27.64% | -20.31% | -35.81% |
| 国泰中证新材料主题ETF发起联接A 014908 | 详情 | 指数型-股票 | 07-22 | 2.28% | -1.84% | -5.71% | -1.71% | -27.64% | -10.58% | -47.17% |
| 国泰中证新材料主题ETF发起联接C 014909 | 详情 | 指数型-股票 | 07-22 | 2.26% | -1.85% | -5.78% | -1.85% | -27.86% | -10.72% | -47.54% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 07-22 | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 07-22 | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 07-22 | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 07-22 | 1.33% | -3.23% | -7.87% | -6.29% | -30.89% | -15.59% | 24.87% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 07-22 | 1.01% | -5.32% | -7.49% | -7.66% | -31.47% | -22.95% | 49.40% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 07-22 | 1.03% | -5.33% | -7.59% | -7.88% | -31.74% | -23.12% | -41.99% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 07-22 | -0.13% | -9.19% | -12.11% | -11.70% | -31.97% | -24.01% | 129.70% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 07-19 | 2.49% | -5.79% | -2.92% | -11.51% | -32.54% | -22.97% | -32.70% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 07-22 | -0.01% | -9.39% | -12.40% | -12.86% | -33.66% | -25.20% | -27.95% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 07-22 | 0.06% | -9.52% | -12.79% | -13.22% | -33.82% | -25.48% | 1,011.26% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 07-22 | -0.01% | -9.43% | -12.50% | -13.07% | -33.98% | -25.40% | -36.08% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 07-22 | 1.90% | -4.71% | -12.85% | -14.60% | -35.36% | -23.66% | -15.45% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 07-22 | 1.15% | -9.31% | -15.03% | -14.99% | -35.46% | -26.90% | 117.20% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 07-22 | 1.90% | -4.73% | -12.92% | -14.72% | -35.55% | -23.79% | -16.22% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 07-22 | 1.16% | -9.33% | -15.08% | -15.16% | -35.72% | -27.04% | -39.39% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 07-22 | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 07-22 | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 07-22 | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 07-22 | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 07-22 | -0.02% | 0.13% | 0.16% | 1.30% | - | 0.34% | 0.04% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 07-22 | -0.03% | 0.08% | 0.01% | 0.99% | - | 0.00% | -0.52% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 07-22 | 0.21% | 0.40% | 0.87% | 2.78% | - | 3.15% | 4.22% |
| 国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 07-22 | 1.36% | -0.38% | 3.14% | 11.97% | - | 8.88% | -4.77% |
| 国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 07-22 | 1.37% | -0.37% | 3.19% | 12.08% | - | 9.03% | -4.63% |
| 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 | 07-22 | -3.98% | 0.61% | -7.28% | 16.25% | - | 5.34% | -4.99% |
| 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 | 07-22 | -3.97% | 0.62% | -7.23% | 16.36% | - | 5.45% | -4.82% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 07-22 | 3.15% | 0.47% | 0.35% | 10.74% | - | 4.62% | -3.63% |
| 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 | 07-22 | -1.87% | 0.99% | 1.91% | 24.42% | - | 20.25% | 11.87% |
| 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 | 07-22 | -1.86% | 1.02% | 1.97% | 24.55% | - | 20.39% | 12.07% |
| 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 | 07-22 | 4.58% | 0.28% | 10.45% | 8.07% | - | -5.03% | -6.78% |
| 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 | 07-22 | 4.57% | 0.27% | 10.40% | 7.97% | - | -5.14% | -6.91% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 07-22 | 4.06% | -4.65% | -2.79% | -5.74% | - | -22.60% | -23.94% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 07-22 | 4.05% | -4.67% | -2.84% | -5.84% | - | -22.68% | -24.04% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 07-22 | 0.55% | 0.40% | 1.36% | 2.43% | - | - | 1.99% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 07-22 | 0.55% | 0.42% | 1.44% | 2.58% | - | - | 2.15% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 07-22 | 4.19% | 1.84% | 16.09% | 11.32% | - | -5.58% | -7.06% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 07-22 | 4.19% | 1.82% | 16.04% | 11.21% | - | -5.69% | -7.18% |
| 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 | 07-22 | 5.03% | 0.18% | 5.01% | 10.49% | - | -6.15% | -8.49% |
| 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 | 07-22 | 5.02% | 0.16% | 4.96% | 10.39% | - | -6.26% | -8.60% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 07-22 | 1.36% | -6.10% | -9.23% | -0.81% | - | -15.97% | -14.24% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 07-22 | 1.36% | -6.11% | -9.28% | -0.91% | - | -16.06% | -14.34% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 07-22 | -3.15% | -2.86% | -6.62% | 12.05% | - | 4.36% | 4.36% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 07-22 | -3.14% | -2.84% | -6.57% | 12.16% | - | 4.48% | 4.48% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 07-22 | -0.46% | -1.20% | -3.18% | - | - | - | -3.45% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 07-22 | -0.49% | -1.25% | -3.33% | - | - | - | -3.70% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 07-22 | 0.11% | 0.33% | 0.78% | - | - | - | 2.19% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 07-22 | 0.17% | 0.47% | 1.01% | - | - | - | 2.95% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 07-22 | 0.04% | 0.19% | 0.53% | - | - | - | 0.81% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 07-22 | 0.03% | 0.17% | 0.48% | - | - | - | 0.73% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 07-22 | 0.19% | 0.40% | 0.84% | - | - | - | 2.23% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 07-22 | 0.90% | -0.02% | -8.24% | - | - | - | -8.24% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 07-22 | 0.91% | 0.01% | -8.14% | - | - | - | -8.14% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.34% | - | - | - | - | 0.72% |
| 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 | 07-22 | -3.48% | -2.22% | - | - | - | - | -1.12% |
| 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 | 07-22 | -3.50% | -2.24% | - | - | - | - | -1.17% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 07-22 | 0.12% | 0.36% | 1.10% | - | - | - | 1.61% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 07-22 | 0.17% | 0.37% | 0.19% | - | - | - | 1.52% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 07-22 | 3.07% | -0.37% | - | - | - | - | -4.91% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 07-22 | 4.46% | -5.39% | - | - | - | - | -7.64% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 07-22 | 4.22% | -1.21% | - | - | - | - | -5.57% |
| 国泰上证国有企业红利ETF发起联接C 021702 | 详情 | 指数型-股票 | 07-22 | -1.78% | -1.44% | - | - | - | - | -1.69% |
| 国泰上证国有企业红利ETF发起联接A 021701 | 详情 | 指数型-股票 | 07-22 | -1.77% | -1.42% | - | - | - | - | -1.67% |
| 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 | 07-22 | -2.57% | - | - | - | - | - | -2.24% |
| 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 | 07-22 | -2.56% | - | - | - | - | - | -2.23% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 07-22 | 0.07% | - | - | - | - | - | 0.19% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 07-19 | 0.07% | - | - | - | - | - | 0.17% |
| 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 | 07-22 | - | - | - | - | - | - | -0.53% |
| 国泰中证有色金属ETF发起联接E 021686 | 详情 | 指数型-股票 | 07-22 | - | - | - | - | - | - | -4.78% |
货币/理财型基金
最新更新日期：2024-07-22
| 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 | 07-22 | 1.8820% | 1.91% | 1.96% | 2.01% | 0.51% | 1.09% |
| 国泰瞬利货币D 015379 | 详情 | 07-22 | 1.8820% | 1.91% | 1.96% | 2.01% | 0.51% | 1.09% |
| 国泰货币B 005253 | 详情 | 07-22 | 1.8050% | 1.86% | 1.86% | 1.89% | 0.50% | 1.07% |
| 国泰现金管理货币B 020032 | 详情 | 07-22 | 1.6910% | 1.67% | 1.71% | 1.76% | 0.48% | - |
| 国泰瞬利货币E 015380 | 详情 | 07-22 | 1.6390% | 1.66% | 1.72% | 1.77% | 0.45% | 0.97% |
| 国泰货币A 020007 | 详情 | 07-22 | 1.5610% | 1.62% | 1.62% | 1.65% | 0.44% | 0.95% |
| 国泰现金管理货币A 020031 | 详情 | 07-22 | 1.4480% | 1.43% | 1.47% | 1.52% | 0.42% | 0.91% |
| 国泰利是宝货币 003515 | 详情 | 07-22 | 1.4130% | 1.42% | 1.48% | 1.55% | 0.41% | 0.88% |
场内基金
最新更新日期：2024-07-22
| 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 | 07-19 | -3.97% | -1.75% | 14.73% | 12.61% | 22.34% | 16.45% | 601.00% |
| 国泰黄金ETF 518800 | 详情 | 07-22 | -0.07% | 1.23% | 1.08% | 17.45% | 22.29% | 17.14% | 103.06% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 07-19 | -2.95% | -0.40% | 10.25% | 12.96% | 19.45% | 15.15% | 45.92% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 07-22 | -1.99% | 1.03% | 2.07% | 26.93% | 13.99% | 22.44% | 47.46% |
| 国泰中证煤炭ETF 515220 | 详情 | 07-22 | -2.88% | -9.99% | -10.04% | 1.97% | 11.65% | -1.12% | 147.54% |
| 国泰国证绿色电力ETF 159669 | 详情 | 07-22 | 0.11% | 3.08% | 6.98% | 22.23% | 9.19% | 15.55% | 9.04% |
| 国泰上证180金融ETF 510230 | 详情 | 07-22 | 0.86% | 4.83% | 6.78% | 14.52% | 7.87% | 12.85% | 85.78% |
| 国泰上证10年期国债ETF 511260 | 详情 | 07-22 | 0.30% | 0.75% | 1.21% | 3.50% | 5.43% | 3.97% | 29.47% |
| 国泰上证5年期国债ETF 511010 | 详情 | 07-22 | 0.29% | 0.67% | 1.15% | 2.81% | 4.00% | 3.00% | 39.02% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 07-22 | 0.26% | 3.42% | 2.64% | 19.49% | 3.83% | 8.45% | 9.99% |
| 国泰上证综合交易ETF 510760 | 详情 | 07-22 | 0.01% | 0.85% | 0.53% | 11.87% | -0.60% | 3.71% | 6.29% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 07-22 | 0.98% | 2.59% | 2.92% | 14.35% | -1.78% | 7.85% | -25.95% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 07-22 | 1.46% | -0.41% | 3.35% | 12.85% | -2.51% | 9.55% | -9.11% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 07-22 | 0.89% | 2.94% | 18.07% | 21.03% | -2.81% | 3.60% | -33.48% |
| 国泰中证有色金属ETF 159881 | 详情 | 07-22 | -4.38% | -0.58% | -7.72% | 18.45% | -4.21% | 5.55% | -2.98% |
| 国泰中证全指家电ETF 159996 | 详情 | 07-22 | -0.95% | -7.89% | -8.39% | 6.94% | -4.66% | 0.73% | 6.88% |
| 国泰中证港股通50ETF 159712 | 详情 | 07-22 | -1.93% | -1.26% | 9.00% | 19.61% | -5.00% | 5.97% | -13.62% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 07-22 | -4.20% | 0.85% | -7.59% | 17.96% | -6.58% | 6.13% | -5.23% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 07-22 | 1.05% | 1.15% | 1.30% | 10.66% | -7.29% | 3.58% | -12.09% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 07-19 | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 07-22 | 4.16% | -1.78% | -2.62% | -2.67% | -10.43% | -10.68% | -19.41% |
| 国泰中证基建ETF 159619 | 详情 | 07-22 | -0.85% | -4.50% | -6.28% | 12.82% | -11.57% | 6.33% | -11.49% |
| 国泰中证钢铁ETF 515210 | 详情 | 07-22 | -2.05% | -2.31% | -11.84% | 1.22% | -12.03% | -8.89% | 16.87% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 07-22 | 4.87% | 3.12% | 17.28% | 13.88% | -12.36% | -2.90% | 74.30% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 07-22 | -1.17% | -0.16% | 6.20% | 10.51% | -12.87% | -8.60% | -23.78% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 07-22 | 4.91% | 0.26% | 11.23% | 9.48% | -13.49% | -4.88% | -13.63% |
| 国泰中证港股通科技ETF 513020 | 详情 | 07-22 | 0.06% | -0.30% | 13.04% | 17.42% | -14.49% | -3.90% | -32.72% |
| 国泰中证科创创业50ETF 588360 | 详情 | 07-22 | 4.72% | -0.26% | 2.71% | 5.54% | -15.43% | -5.85% | -50.27% |
| 国泰中证500ETF 561350 | 详情 | 07-22 | -0.29% | -4.09% | -6.04% | 3.62% | -15.80% | -8.57% | -25.49% |
| 国泰中证军工ETF 512660 | 详情 | 07-22 | 4.33% | 1.59% | 0.92% | 13.55% | -15.92% | -6.80% | -10.41% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 07-22 | -0.33% | -4.12% | -5.28% | 0.65% | -18.71% | -14.10% | -23.72% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 07-22 | -1.88% | -4.55% | -8.49% | 5.96% | -19.41% | -6.18% | -39.42% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 07-22 | 0.58% | -3.24% | -6.18% | -1.77% | -19.48% | -13.60% | -42.31% |
| 国泰中证机床ETF 159667 | 详情 | 07-22 | 1.49% | -5.43% | -9.52% | -1.18% | -20.79% | -17.35% | -22.14% |
| 国泰中证生物医药ETF 512290 | 详情 | 07-22 | 4.05% | 0.15% | -4.75% | -13.76% | -21.85% | -23.39% | -12.49% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 07-22 | 3.04% | -1.27% | -5.62% | 1.93% | -23.86% | -3.62% | -32.97% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 07-22 | 4.39% | 2.98% | 0.53% | -12.30% | -24.73% | -24.23% | -54.38% |
| 国泰中证环保产业50ETF 159861 | 详情 | 07-22 | 3.29% | -0.43% | -1.73% | -3.02% | -25.89% | -7.39% | -21.41% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 07-22 | -0.62% | -3.32% | -6.00% | -5.35% | -26.42% | -13.72% | -47.24% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 07-22 | 4.31% | 0.70% | -8.63% | -15.03% | -27.10% | -27.95% | -42.44% |
| 国泰中证医疗ETF 159828 | 详情 | 07-22 | 4.51% | -0.85% | -4.31% | -13.48% | -28.65% | -22.76% | -62.66% |
| 国泰中证新材料主题ETF 159761 | 详情 | 07-22 | 2.46% | -2.00% | -6.12% | -2.06% | -30.30% | -11.68% | -56.31% |
| 国泰中证计算机ETF 512720 | 详情 | 07-22 | 4.64% | -4.34% | -5.68% | 0.08% | -30.51% | -18.54% | -15.56% |
| 国泰中证影视主题ETF 516620 | 详情 | 07-22 | -0.54% | -5.55% | -15.59% | -13.33% | -32.65% | -26.07% | -29.40% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 07-22 | 1.42% | -3.44% | -8.30% | -6.83% | -32.97% | -16.65% | 28.97% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 07-22 | 2.03% | -5.16% | -13.94% | -16.26% | -38.68% | -25.79% | -25.15% |
| 国泰中证光伏产业ETF 159864 | 详情 | 07-22 | 4.05% | -4.17% | -11.94% | -18.22% | -39.84% | -21.94% | -56.06% |
| 国泰中证全指软件ETF 515230 | 详情 | 07-22 | 4.74% | -6.39% | -9.44% | -10.61% | -41.20% | -29.69% | -45.90% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 07-22 | -3.71% | -1.93% | 10.49% | 29.59% | - | 20.91% | 19.29% |
| 国泰上证科创板100ETF 588120 | 详情 | 07-22 | 4.32% | -5.08% | -3.20% | -6.31% | - | -24.56% | -26.17% |
| 国泰中证2000ETF 561370 | 详情 | 07-22 | -0.65% | -5.34% | -7.24% | -12.20% | - | -25.01% | -23.05% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 07-22 | 5.34% | 0.14% | 5.29% | 10.90% | - | -7.27% | -13.96% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 07-22 | 4.56% | 2.16% | 18.00% | 12.82% | - | -5.83% | -6.72% |
| 国泰中证油气产业ETF 561360 | 详情 | 07-22 | -3.34% | -3.00% | -7.59% | 11.72% | - | 5.00% | 2.26% |
| 国泰中证机器人ETF 159551 | 详情 | 07-22 | 1.45% | -6.80% | -10.03% | -1.40% | - | -17.68% | -21.08% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 07-22 | -2.85% | 3.07% | - | - | - | - | 0.35% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 07-22 | -1.90% | -1.44% | - | - | - | - | -0.49% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | - | - | - | - | - | - | - | - |