国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2025-12-24
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 12-24 | 4.91% | 27.53% | 14.95% | 118.48% | 115.19% | 118.85% | 196.04% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 12-24 | 4.91% | 27.49% | 14.86% | 118.15% | 114.56% | 118.21% | 114.36% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 12-24 | 4.91% | 27.49% | 14.86% | 118.14% | 114.54% | 118.20% | 190.21% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 12-24 | 4.94% | 13.37% | 22.84% | 68.89% | 83.69% | 89.95% | 77.11% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 12-24 | 4.94% | 13.35% | 22.78% | 68.72% | 83.34% | 89.59% | 76.30% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 12-24 | 4.89% | 12.52% | 21.64% | 66.48% | 79.75% | 85.05% | 69.78% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 12-24 | 4.87% | 12.50% | 21.58% | 66.31% | 79.39% | 84.69% | 70.43% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 12-24 | 4.63% | 10.16% | 8.77% | 38.14% | 75.48% | 78.47% | 49.72% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 12-24 | 4.63% | 10.15% | 8.73% | 38.00% | 75.13% | 78.12% | 49.28% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 12-24 | 3.59% | 8.76% | 17.20% | 30.27% | 62.07% | 62.49% | 263.97% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 12-22 | 3.19% | 6.75% | 3.54% | 57.87% | 61.80% | 67.96% | 25.35% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 12-24 | 3.71% | 14.30% | 3.45% | 68.80% | 61.72% | 65.52% | 247.29% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.73% | 17.11% | 30.07% | 61.59% | 62.02% | 61.48% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 12-24 | 3.58% | 8.73% | 17.10% | 30.04% | 61.51% | 61.94% | 232.12% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 12-24 | 3.62% | 22.28% | 4.34% | 63.13% | 57.61% | 58.18% | 200.46% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 12-24 | 3.62% | 22.27% | 4.31% | 63.03% | 57.44% | 58.01% | 136.96% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 12-24 | 1.93% | 22.62% | 5.96% | 82.83% | 55.93% | 61.13% | 214.41% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 12-24 | 1.92% | 22.56% | 5.80% | 82.28% | 54.95% | 60.14% | 70.14% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 12-24 | 2.29% | 7.64% | -5.11% | 46.36% | 51.03% | 52.79% | 159.13% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 12-24 | 3.57% | 6.63% | -3.80% | 47.73% | 50.34% | 53.73% | 26.87% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 22.29% | 5.71% | 81.99% | 49.82% | 51.19% | 299.01% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 12-24 | 3.56% | 6.60% | -3.92% | 47.42% | 49.71% | 53.08% | 25.10% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 12-19 | -3.85% | -0.82% | 4.09% | 49.00% | 49.57% | 53.59% | 30.27% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 6.31% | -9.28% | 27.32% | 49.23% | 55.19% | 296.83% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 6.28% | -9.37% | 27.06% | 48.64% | 54.60% | 16.22% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 12-24 | 3.50% | 5.19% | 3.16% | 44.34% | 47.05% | 50.98% | 128.34% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 12-24 | 3.50% | 5.16% | 3.08% | 44.12% | 46.64% | 50.55% | 37.36% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 12-24 | 3.50% | 5.16% | 3.08% | 44.12% | 46.60% | 50.53% | 124.48% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 12-24 | 1.63% | 9.75% | 1.61% | 54.01% | 46.48% | 51.05% | 79.34% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 12-24 | 2.65% | -0.05% | -12.93% | 16.81% | 46.21% | 48.20% | 8.11% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 12-24 | 1.62% | 9.72% | 1.56% | 53.85% | 46.17% | 50.74% | 44.92% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 12-24 | 3.47% | 9.94% | 0.17% | 34.02% | 45.73% | 49.12% | 56.75% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 12-24 | 3.47% | 9.92% | 0.13% | 33.89% | 45.44% | 48.83% | 55.85% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 12-24 | 2.62% | -0.12% | -13.06% | 16.41% | 45.12% | 47.11% | 4.08% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 12-24 | 1.91% | 7.62% | -8.13% | 40.54% | 45.10% | 47.14% | 308.58% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 12-24 | 2.59% | 5.12% | 0.36% | 38.66% | 43.87% | 46.43% | 94.82% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 12-24 | 1.78% | 7.96% | -8.11% | 39.94% | 43.78% | 45.73% | 24.67% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 12-24 | 2.57% | 5.09% | 0.28% | 38.45% | 43.43% | 45.99% | -3.99% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 12-24 | 4.81% | 13.94% | 2.88% | 47.12% | 43.40% | 51.90% | 63.02% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 6.33% | -2.82% | 23.33% | 43.19% | 44.54% | 48.98% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 12-24 | 1.67% | 7.38% | -8.31% | 39.74% | 43.14% | 44.72% | 1,814.08% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 12-24 | 4.80% | 13.92% | 2.83% | 46.97% | 43.11% | 51.60% | 62.33% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 12-24 | 1.73% | 7.87% | -8.26% | 39.53% | 43.02% | 44.97% | 9.79% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 6.28% | -2.99% | 22.93% | 42.32% | 43.68% | 47.40% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 12-24 | 3.56% | 8.00% | -3.02% | 32.71% | 41.63% | 47.28% | 32.82% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 12-24 | 3.55% | 7.98% | -3.08% | 32.58% | 41.33% | 46.99% | 32.26% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 12-24 | 1.67% | -3.07% | -13.58% | 9.80% | 41.09% | 42.73% | 9.13% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 12-24 | 1.66% | -3.11% | -13.64% | 9.58% | 40.69% | 42.34% | 8.05% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 12-24 | 4.91% | 23.12% | 5.28% | 47.50% | 39.12% | 40.40% | 262.28% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 12-24 | 2.56% | 10.06% | 8.87% | 32.55% | 38.63% | 41.01% | 2.16% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 12-24 | 4.05% | 9.33% | -4.43% | 41.96% | 38.51% | 42.73% | 117.63% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 12-24 | 0.62% | -3.25% | -11.60% | 11.41% | 38.41% | 40.55% | -20.80% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 12-24 | 4.05% | 9.31% | -4.50% | 41.75% | 38.10% | 42.31% | 113.70% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 12-24 | 4.04% | 9.30% | -4.50% | 41.74% | 38.10% | 42.32% | 28.02% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 12-24 | 0.63% | -3.28% | -11.66% | 11.25% | 38.01% | 40.14% | -21.76% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 12-24 | 2.56% | 10.03% | 8.74% | 32.23% | 37.96% | 40.33% | -0.13% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 12-24 | 2.22% | 3.92% | -11.19% | 17.83% | 37.40% | 43.44% | 54.08% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 12-24 | 4.39% | 11.53% | 3.31% | 33.22% | 37.25% | 38.69% | 141.55% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 12-24 | 2.99% | 6.26% | -1.56% | 26.87% | 37.11% | 40.49% | 397.53% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 12-24 | 2.21% | 3.89% | -11.26% | 17.65% | 36.99% | 43.02% | 52.02% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 12-24 | 2.21% | 3.88% | -11.26% | 17.65% | 36.99% | 43.02% | 26.75% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 12-24 | 4.38% | 11.50% | 3.21% | 32.96% | 36.72% | 38.16% | -10.18% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 12-24 | 1.93% | 10.30% | -0.41% | 35.20% | 36.43% | 39.50% | 164.98% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 12-24 | 2.64% | 6.82% | -3.07% | 26.92% | 36.31% | 39.99% | 29.28% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 12-23 | 4.61% | 10.37% | 12.01% | 22.70% | 36.20% | 34.85% | -31.90% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 12-24 | 1.93% | 10.27% | -0.51% | 34.94% | 35.90% | 39.00% | -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 | 12-22 | 1.66% | 3.91% | 3.38% | 34.29% | 35.77% | 37.83% | 37.57% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 5.03% | -1.42% | 26.72% | 35.69% | 39.53% | 7.55% |
| 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 | 12-22 | 1.65% | 3.87% | 3.27% | 33.99% | 35.17% | 37.24% | 56.67% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 12-24 | 2.55% | 7.08% | 2.81% | 25.52% | 35.16% | 36.56% | 47.27% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 5.00% | -1.52% | 26.49% | 35.15% | 39.00% | 5.96% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 12-24 | 3.78% | 8.75% | -5.35% | 38.61% | 35.08% | 39.69% | 69.29% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 12-24 | 5.23% | 14.73% | 4.33% | 58.71% | 35.04% | 41.23% | 164.81% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 12-24 | 2.55% | 7.05% | 2.75% | 25.36% | 34.82% | 36.22% | 2.34% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 12-24 | 3.78% | 8.73% | -5.40% | 38.47% | 34.81% | 39.41% | 68.59% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 5.61% | -1.78% | 25.80% | 34.69% | 38.35% | -7.21% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 12-24 | 2.45% | 9.29% | -1.66% | 31.07% | 34.65% | 37.19% | 892.61% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 12-24 | 4.56% | 12.21% | 7.80% | 29.40% | 34.38% | 34.05% | -6.07% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 12-24 | 5.21% | 14.67% | 4.18% | 58.23% | 34.23% | 40.40% | 35.64% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 12-24 | 2.13% | 5.57% | -1.88% | 25.54% | 34.15% | 37.79% | -8.78% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 12-24 | 4.35% | 9.76% | 0.70% | 47.11% | 34.03% | 40.12% | 7.36% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 12-24 | 4.55% | 12.17% | 7.69% | 29.13% | 33.84% | 33.54% | -7.54% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 12-24 | 0.88% | 6.86% | -6.06% | 29.87% | 33.72% | 37.82% | 138.02% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 12-24 | 4.35% | 9.72% | 0.57% | 46.70% | 33.34% | 39.43% | 4.82% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 12-24 | 0.87% | 6.83% | -6.15% | 29.61% | 33.23% | 37.30% | -8.12% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 12-24 | 5.21% | 14.77% | 4.35% | 55.61% | 32.76% | 38.53% | 418.98% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 12-24 | 4.51% | 11.91% | 6.91% | 28.63% | 32.65% | 32.52% | 206.72% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 12-24 | 2.95% | 6.49% | -3.08% | 22.10% | 32.50% | 36.39% | 88.92% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 12-24 | 4.52% | 12.13% | 7.63% | 28.55% | 32.44% | 32.16% | 21.06% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 12-24 | 5.20% | 14.77% | 4.27% | 55.34% | 32.38% | 38.19% | 24.35% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 12-24 | 4.50% | 11.87% | 6.80% | 28.37% | 32.12% | 31.99% | -9.68% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 12-24 | 2.95% | 6.44% | -3.20% | 21.81% | 31.85% | 35.74% | 81.41% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 12-24 | 4.47% | 12.06% | 7.53% | 28.27% | 31.77% | 31.49% | 100.39% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 12-24 | 4.46% | 12.01% | 7.42% | 28.01% | 31.23% | 30.97% | -8.91% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 12-24 | 2.95% | 7.61% | 3.27% | 29.20% | 30.08% | 33.74% | 48.69% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 12-24 | 2.96% | 7.61% | 3.27% | 29.20% | 30.08% | 33.74% | 50.73% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 12-24 | 3.13% | 6.73% | -2.76% | 22.89% | 30.07% | 33.77% | 366.66% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 5.87% | -1.29% | 22.54% | 30.03% | 33.38% | 91.12% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 12-24 | 3.15% | 6.69% | -2.89% | 22.61% | 29.43% | 33.17% | 356.80% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 12-24 | 0.54% | 4.26% | -10.12% | 19.17% | 28.99% | 31.02% | 718.36% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 12-24 | 0.52% | 4.21% | -10.26% | 18.82% | 28.22% | 30.27% | 8.91% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 12-24 | 3.25% | 4.84% | 2.96% | 22.92% | 28.20% | 31.98% | 511.30% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 3.37% | -2.51% | 19.52% | 28.04% | 30.83% | -2.10% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 4.26% | 1.64% | 20.74% | 28.02% | 28.96% | 141.95% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 12-24 | 3.24% | 4.79% | 2.81% | 22.55% | 27.42% | 31.20% | 23.03% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 3.32% | -2.64% | 19.21% | 27.39% | 30.18% | -4.11% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 12-24 | 2.49% | 3.28% | 4.07% | 39.94% | 27.08% | 30.80% | -11.08% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 4.20% | 1.48% | 20.37% | 26.97% | 27.92% | 30.83% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 12-24 | 2.49% | 3.26% | 4.01% | 39.76% | 26.72% | 30.43% | -12.26% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 12-24 | 2.48% | 3.26% | 4.00% | 39.73% | 26.72% | 30.42% | 33.97% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 12-24 | 0.37% | -2.96% | -14.97% | 0.33% | 26.68% | 26.64% | 21.09% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 12-24 | 0.37% | -2.98% | -15.02% | 0.22% | 26.42% | 26.38% | 20.62% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 12-24 | 1.61% | -1.89% | 3.45% | 8.22% | 25.71% | 24.35% | 37.22% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 12-24 | 1.60% | -1.91% | 3.39% | 8.11% | 25.44% | 24.10% | 36.76% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 10.23% | 6.07% | 24.66% | 25.20% | 25.20% | 1,009.34% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 12-24 | -0.07% | 3.80% | -7.04% | 14.64% | 24.98% | 25.35% | 186.59% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 12-24 | -0.07% | 3.79% | -7.07% | 14.59% | 24.85% | 25.23% | 139.02% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 12-24 | 1.81% | 5.66% | 3.02% | 23.41% | 24.45% | 24.45% | 82.39% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 5.63% | 2.94% | 23.37% | 24.26% | 24.16% | 76.69% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 12-24 | 2.77% | 4.18% | 1.06% | 20.40% | 23.78% | 26.72% | 189.91% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 12-24 | 1.15% | 0.11% | -3.28% | 11.70% | 23.52% | 23.38% | 387.16% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 12-24 | 2.76% | 4.13% | 0.91% | 20.05% | 23.04% | 25.99% | -5.26% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 12-24 | 3.09% | 3.28% | -7.54% | 28.61% | 22.84% | 26.56% | 54.33% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 12-24 | 1.13% | 0.06% | -3.43% | 11.36% | 22.78% | 22.66% | 27.97% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 12-24 | 3.08% | 3.26% | -7.59% | 28.48% | 22.60% | 26.31% | 53.70% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 12-24 | 2.28% | 5.88% | 4.41% | 16.85% | 22.50% | 23.32% | 70.71% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 12-24 | 1.88% | 3.92% | 5.18% | 44.35% | 21.82% | 26.43% | -40.93% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 12-24 | 1.87% | 3.90% | 5.11% | 44.16% | 21.46% | 26.07% | 13.17% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 12-24 | 1.87% | 3.90% | 5.12% | 44.16% | 21.44% | 26.06% | -41.66% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 4.82% | 2.83% | 20.56% | 21.35% | 21.22% | 79.55% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 4.81% | 2.81% | 20.50% | 21.22% | 21.10% | 74.98% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 12-24 | 1.41% | 4.81% | 2.81% | 20.48% | 21.21% | 21.07% | 22.75% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 12-24 | 1.54% | 4.98% | 1.87% | 22.48% | 20.91% | 22.66% | 21.39% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 12-24 | 0.42% | 3.97% | -8.11% | 0.68% | 20.79% | 23.64% | 20.33% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 12-24 | 1.53% | 4.95% | 1.84% | 22.41% | 20.78% | 22.52% | 21.30% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 12-24 | 1.54% | 4.95% | 1.81% | 22.35% | 20.66% | 22.40% | 21.10% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 12-24 | 0.41% | 3.96% | -8.15% | 0.58% | 20.55% | 23.41% | 20.07% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 12-24 | 2.99% | 2.55% | 7.68% | 21.89% | 20.14% | 23.84% | 62.78% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 12-24 | 2.99% | 2.52% | 7.61% | 21.72% | 19.78% | 23.48% | 59.94% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 12-24 | 2.98% | 2.52% | 7.61% | 21.71% | 19.78% | 23.48% | 19.88% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.34% | 2.32% | 20.36% | 19.57% | 20.92% | 18.40% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.32% | 2.25% | 20.19% | 19.21% | 20.57% | 28.21% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 12-24 | 1.74% | 3.50% | 2.94% | 15.19% | 18.89% | 20.04% | 38.15% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.27% | 2.11% | 19.88% | 18.61% | 19.97% | 51.28% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 12-24 | 1.73% | 3.47% | 2.86% | 15.02% | 18.54% | 19.68% | 36.14% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 12-24 | 1.73% | 3.48% | 2.86% | 15.02% | 18.53% | 19.69% | 16.77% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 12-24 | 0.34% | -0.67% | -8.63% | 8.32% | 18.26% | 19.20% | 17.30% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 12-24 | -0.33% | -2.48% | 1.54% | 2.80% | 17.72% | 16.52% | 16.84% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 12-24 | 0.33% | -0.71% | -8.74% | 8.05% | 17.65% | 18.59% | 16.57% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 12-24 | 3.34% | 13.34% | -6.86% | 31.33% | 17.59% | 19.16% | 145.04% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 12-24 | -0.33% | -2.50% | 1.49% | 2.69% | 17.48% | 16.29% | 16.56% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 12-24 | 1.06% | 4.52% | 2.47% | 17.65% | 17.46% | 18.37% | 20.09% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 12-24 | 1.06% | 4.49% | 2.43% | 17.55% | 17.22% | 18.14% | 19.78% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 12-24 | -0.17% | -0.32% | -7.74% | 4.49% | 16.46% | 17.15% | 17.57% |
| 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 | 12-22 | 0.60% | 1.71% | 4.28% | 16.20% | 16.20% | 17.17% | 21.24% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 12-24 | -0.17% | -0.35% | -7.82% | 4.27% | 16.00% | 16.70% | 16.86% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 12-23 | 1.87% | 5.27% | 3.12% | 14.63% | 15.44% | 18.07% | 1,158.33% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 4.53% | -2.38% | 15.67% | 15.31% | 16.77% | 81.95% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 12-24 | 1.40% | 7.47% | -2.35% | 16.23% | 15.13% | 15.02% | -28.18% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 12-24 | 1.66% | 1.43% | -12.56% | 14.07% | 14.88% | 19.29% | 27.66% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.41% | -12.61% | 13.96% | 14.65% | 19.06% | 27.14% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 12-24 | 1.41% | 3.66% | 3.78% | 10.82% | 14.54% | 16.61% | 87.39% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 12-24 | 1.38% | 7.41% | -2.49% | 15.90% | 14.46% | 14.34% | -30.01% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 12-24 | 1.23% | 4.65% | 2.60% | 14.38% | 14.14% | 15.46% | 159.88% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 12-24 | 1.23% | 4.64% | 2.57% | 14.31% | 14.01% | 15.32% | 54.48% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 12-24 | 1.40% | 3.61% | 3.63% | 10.49% | 13.85% | 15.92% | -20.70% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 12-22 | 0.30% | -0.52% | 1.34% | 14.68% | 13.57% | 14.59% | 14.84% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 3.40% | 8.60% | 12.05% | 13.44% | 13.44% | 111.71% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 12-24 | 0.25% | 3.38% | 8.55% | 12.01% | 13.35% | 13.35% | 215.59% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 2.13% | -0.57% | 11.71% | 12.97% | 13.42% | 33.94% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 12-24 | 0.98% | 2.87% | -1.99% | 9.27% | 12.87% | 13.59% | 1.82% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 12-24 | 1.49% | 8.80% | -2.95% | 18.51% | 12.79% | 14.08% | -18.18% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 12-24 | 0.71% | 2.09% | -0.68% | 11.48% | 12.51% | 12.96% | 12.40% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 12-24 | 0.97% | 2.83% | -2.09% | 9.07% | 12.48% | 13.20% | 0.85% |
| 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 | 12-22 | 0.87% | 2.62% | 2.67% | 10.67% | 12.31% | 13.98% | 9.90% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 12-24 | 0.70% | 3.09% | 7.20% | 2.72% | 12.30% | 12.95% | 142.86% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 12-24 | 1.48% | 8.76% | -3.10% | 18.16% | 12.11% | 13.40% | -20.28% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 12-24 | 0.69% | 3.06% | 7.12% | 2.56% | 11.97% | 12.62% | 34.52% |
| 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 | 12-22 | 0.87% | 2.60% | 2.58% | 10.46% | 11.84% | 13.52% | 13.04% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 12-24 | 3.39% | 6.04% | 2.33% | 14.34% | 11.84% | 12.03% | 34.78% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 12-24 | 2.07% | 3.26% | 8.66% | 15.68% | 11.75% | 12.10% | 21.55% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 12-24 | 3.38% | 6.02% | 2.28% | 14.23% | 11.61% | 11.80% | 11.76% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 9.21% | -1.22% | 18.59% | 11.55% | 12.00% | 225.34% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 12-24 | 2.07% | 3.25% | 8.60% | 15.57% | 11.52% | 11.88% | 21.07% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 12-23 | 1.47% | 4.18% | 1.36% | 8.38% | 11.01% | 13.97% | 59.81% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 1.98% | 0.70% | 9.43% | 10.83% | 10.90% | 70.55% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 12-23 | 1.47% | 4.15% | 1.29% | 8.22% | 10.68% | 13.64% | 58.34% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 1.95% | 0.60% | 9.21% | 10.39% | 10.48% | 10.78% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 12-24 | 0.83% | 3.31% | -1.60% | 14.64% | 10.36% | 13.03% | 53.37% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 12-24 | 0.83% | 2.02% | 0.71% | 9.22% | 10.25% | 10.35% | 60.27% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 12-24 | 0.83% | 3.28% | -1.67% | 14.47% | 10.04% | 12.70% | 13.27% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 12-24 | 0.83% | 3.28% | -1.68% | 14.47% | 10.03% | 12.69% | 50.77% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 12-24 | 0.93% | 0.80% | -9.52% | -0.36% | 9.80% | 13.43% | -19.42% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.53% | 0.58% | 2.66% | 9.62% | 10.23% | 154.01% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 12-24 | 0.92% | 0.76% | -9.71% | -0.67% | 9.26% | 12.88% | -20.95% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.50% | 0.47% | 2.46% | 9.21% | 9.76% | 137.11% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 12-24 | 0.57% | -1.34% | -11.74% | 5.42% | 9.11% | 11.51% | 3.39% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 12-24 | 0.57% | -1.36% | -11.81% | 5.27% | 8.83% | 11.23% | 5.24% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 12-24 | 0.57% | -1.36% | -11.80% | 5.27% | 8.78% | 11.18% | 0.96% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.04% | -0.14% | 6.85% | 8.34% | 8.63% | 3.85% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 12-24 | -0.88% | -0.79% | -3.71% | 5.47% | 8.31% | 10.32% | -21.94% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 12-24 | 0.72% | -0.10% | -1.82% | 8.07% | 8.27% | 9.86% | 28.56% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 0.86% | 0.91% | 5.01% | 8.23% | 8.66% | 20.58% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 12-24 | -0.89% | -0.82% | -3.78% | 5.32% | 7.99% | 10.01% | 3.18% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 12-24 | -0.89% | -0.82% | -3.79% | 5.30% | 7.98% | 10.00% | -22.98% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 12-24 | 0.72% | -0.14% | -1.94% | 7.80% | 7.76% | 9.37% | 27.56% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 0.82% | 0.77% | 4.69% | 7.58% | 8.03% | 17.10% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 0.99% | -0.33% | 6.44% | 7.48% | 7.80% | 0.17% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 12-24 | -0.63% | 0.13% | -5.34% | -3.67% | 7.09% | 7.44% | 109.73% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 12-24 | 0.48% | 0.57% | 0.53% | 4.69% | 6.87% | 7.10% | 29.17% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 12-24 | 0.58% | -1.63% | -10.25% | 12.08% | 6.83% | 10.98% | -3.85% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 12-24 | 0.58% | 0.48% | 0.70% | 4.70% | 6.68% | 6.89% | 85.01% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 12-24 | 0.05% | 3.13% | -6.49% | 7.04% | 6.62% | 6.67% | 11.97% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 12-24 | 0.57% | -1.66% | -10.32% | 11.91% | 6.51% | 10.65% | 5.38% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 12-24 | 0.58% | -1.65% | -10.32% | 11.91% | 6.50% | 10.65% | -9.82% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 12-24 | 0.05% | 3.11% | -6.56% | 6.87% | 6.30% | 6.36% | 10.54% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.45% | 0.60% | 4.49% | 6.26% | 6.46% | 75.90% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.52% | 0.38% | 4.37% | 6.23% | 6.47% | 24.65% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.41% | 1.66% | 6.16% | 5.91% | 17.82% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 12-24 | 0.05% | 3.11% | -6.63% | 6.78% | 6.16% | 6.22% | 25.72% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.45% | 1.02% | 0.74% | 5.84% | 5.00% | 48.52% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.20% | -1.65% | 4.71% | 5.83% | 6.26% | 10.93% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 12-23 | 0.06% | 0.54% | 1.30% | 3.86% | 5.71% | 5.72% | -20.54% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 12-24 | 0.37% | -0.82% | -8.96% | 5.10% | 5.69% | 8.25% | 56.24% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.99% | -1.95% | 4.59% | 5.44% | 5.59% | 5.51% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 12-24 | 0.37% | -0.83% | -9.03% | 4.95% | 5.37% | 7.93% | -23.89% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.68% | 0.92% | 3.38% | 5.22% | 5.26% | 10.06% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.15% | -1.80% | 4.40% | 5.20% | 5.65% | 9.38% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.67% | 0.89% | 3.32% | 5.11% | 5.16% | 9.97% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 12-22 | 0.55% | 0.74% | 1.87% | 2.50% | 5.01% | 4.75% | 12.61% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 12-24 | 0.44% | 0.92% | -2.11% | 4.26% | 4.80% | 4.97% | 3.66% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 12-19 | 0.02% | -0.82% | -0.22% | 3.10% | 4.17% | 5.02% | 46.35% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 0.97% | 0.41% | 3.32% | 4.03% | 4.24% | 17.64% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 12-24 | -0.15% | -3.72% | -10.02% | 6.64% | 3.83% | 8.94% | -13.28% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 12-24 | 0.14% | 0.94% | 0.32% | 3.16% | 3.71% | 3.91% | 14.42% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.09% | 0.46% | 1.63% | 3.70% | 3.74% | 93.33% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.09% | 0.43% | 1.58% | 3.59% | 3.64% | 17.10% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 12-24 | -0.15% | -3.74% | -10.08% | 6.49% | 3.53% | 8.63% | 38.82% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 12-24 | -0.15% | -3.75% | -10.09% | 6.48% | 3.52% | 8.62% | -14.44% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 12-24 | 1.48% | 1.81% | 2.03% | 9.90% | 3.47% | 5.62% | 77.66% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 1.05% | 1.10% | 3.36% | 3.41% | 3.41% | 102.90% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 12-24 | 0.06% | 0.03% | 0.63% | 0.49% | 3.35% | 2.96% | 44.50% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.42% | 0.39% | 1.94% | 3.33% | 3.37% | 15.92% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 12-24 | 0.06% | 0.02% | 0.61% | 0.47% | 3.31% | 2.92% | 3.35% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 1.00% | 1.02% | 3.26% | 3.26% | 3.28% | 195.15% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 12-24 | 0.06% | 0.02% | 0.61% | 0.45% | 3.25% | 2.86% | 3.20% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.40% | 0.32% | 1.81% | 3.08% | 3.11% | 14.58% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 12-24 | 0.05% | -0.14% | -2.12% | 18.51% | 3.07% | 4.57% | 141.03% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 12-24 | 0.88% | 3.26% | -4.94% | 6.90% | 3.00% | 5.26% | 153.77% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 12-24 | 1.47% | 1.76% | 1.90% | 9.61% | 2.96% | 5.11% | 22.54% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.39% | 0.89% | 1.56% | 2.80% | 2.74% | 16.64% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 0.39% | 1.16% | 1.16% | 2.73% | 2.38% | 1.44% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 12-24 | 1.31% | 2.87% | -0.41% | 8.27% | 2.73% | 4.24% | 20.59% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.08% | 0.80% | 0.85% | 2.67% | 2.59% | 149.76% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 1.30% | -0.28% | 3.51% | 2.63% | 2.74% | 37.05% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 12-24 | 0.90% | 3.27% | -4.98% | 6.71% | 2.59% | 4.88% | -29.61% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 1.30% | -0.33% | 3.41% | 2.58% | 2.76% | 92.26% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.37% | 1.10% | 1.06% | 2.53% | 2.19% | -1.45% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 12-24 | 1.30% | 2.84% | -0.47% | 8.15% | 2.52% | 4.04% | 19.81% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.02% | 0.51% | 1.16% | 2.51% | 2.45% | 25.44% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 12-24 | 0.14% | -0.48% | -9.81% | 6.48% | 2.45% | 5.87% | -56.15% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 12-19 | 0.03% | 0.15% | 0.63% | 1.23% | 2.35% | 2.10% | 27.71% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.05% | 0.72% | 0.70% | 2.34% | 2.25% | 83.11% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | 0.13% | 0.82% | 1.08% | 2.30% | 2.04% | 20.72% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.53% | 1.11% | 2.23% | 2.19% | 17.32% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 12-24 | 0.14% | -0.48% | -9.87% | 6.34% | 2.17% | 5.56% | -56.73% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 12-24 | 0.14% | -0.50% | -9.87% | 6.34% | 2.15% | 5.56% | 6.99% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.11% | 0.48% | 0.95% | 2.14% | 2.08% | 4.02% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.17% | 0.56% | 1.05% | 2.14% | 2.09% | 2.14% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.56% | 0.92% | 2.12% | 2.05% | 3.04% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.56% | 0.92% | 2.11% | 2.06% | 38.68% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.11% | 0.69% | 0.60% | 2.06% | 1.90% | 16.05% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.08% | 0.56% | 0.64% | 2.04% | 1.95% | 4.80% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.15% | 0.71% | 1.26% | 2.02% | 1.62% | 20.87% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.49% | 0.83% | 1.93% | 1.88% | 8.98% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.44% | 0.85% | 1.93% | 1.88% | 3.64% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.14% | 0.51% | 0.94% | 1.93% | 1.89% | 1.93% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.46% | 0.85% | 1.85% | 1.80% | 8.88% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.45% | 0.84% | 1.84% | 1.79% | 2.76% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.69% | 0.31% | 1.83% | 1.64% | 28.17% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.06% | 0.48% | 0.50% | 1.73% | 1.66% | 2.51% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.45% | 0.73% | 1.73% | 1.69% | 8.29% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.05% | 0.69% | 0.36% | 1.72% | 1.57% | 23.86% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.48% | 0.78% | 1.71% | 1.65% | 13.69% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.60% | 0.24% | 1.68% | 1.49% | 22.63% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.63% | 0.48% | 1.67% | 1.51% | 22.62% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.12% | 0.43% | 0.77% | 1.66% | 1.61% | 13.17% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.59% | 0.23% | 1.66% | 1.47% | 5.22% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.63% | 0.54% | 1.64% | 1.48% | 23.37% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.41% | 0.75% | 1.64% | 1.61% | 8.17% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.41% | 0.76% | 1.63% | 1.58% | 8.03% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.41% | 0.76% | 1.62% | 1.57% | 2.24% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.44% | 0.73% | 1.60% | 1.54% | 21.88% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.03% | 0.65% | 0.30% | 1.60% | 1.46% | 10.45% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.44% | 0.73% | 1.59% | 1.53% | 2.21% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.10% | 0.67% | 0.43% | 1.58% | 1.43% | 23.51% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.43% | 0.68% | 1.50% | 1.46% | 12.72% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.37% | 0.68% | 1.48% | 1.44% | 1.87% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.22% | 0.60% | 0.87% | 1.47% | 1.37% | 20.54% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.38% | 0.66% | 1.45% | 1.40% | 12.11% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.09% | 0.36% | 0.65% | 1.43% | 1.38% | 7.02% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.36% | 0.66% | 1.43% | 1.39% | 7.39% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.39% | 0.63% | 1.40% | 1.35% | 20.19% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.09% | 0.56% | 0.34% | 1.39% | 1.24% | 2.50% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.04% | 0.64% | 0.76% | 1.33% | 0.94% | 19.39% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.67% | 0.05% | 1.31% | 1.10% | 10.34% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.03% | 0.40% | 0.08% | 1.27% | 1.01% | 15.70% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.36% | 0.57% | 1.26% | 1.22% | 7.67% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.16% | 0.53% | 0.68% | 1.25% | 1.14% | 29.15% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.19% | 0.58% | 0.59% | 1.25% | 1.22% | 17.24% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.19% | 0.58% | 0.59% | 1.23% | 1.22% | 5.32% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 12-24 | -0.06% | 3.34% | -0.52% | 10.44% | 1.22% | 4.47% | 32.58% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.07% | 0.58% | 0.36% | 1.20% | 1.10% | 9.15% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 12-24 | -0.06% | 3.29% | -0.59% | 10.20% | 1.19% | 4.40% | 17.09% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.13% | 0.48% | -0.58% | 1.16% | 0.90% | 25.65% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.13% | 0.48% | -0.58% | 1.16% | 0.89% | 3.19% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.18% | 0.56% | 0.54% | 1.15% | 1.13% | 18.70% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.15% | 0.50% | 0.63% | 1.15% | 1.04% | 5.33% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.17% | 0.70% | 0.50% | 1.15% | 1.09% | 6.70% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.72% | 0.52% | 1.10% | 1.03% | 13.60% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.04% | 0.34% | -0.08% | 1.08% | 0.77% | 12.63% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 12-24 | 0.14% | -2.26% | -6.54% | 7.32% | 1.07% | 4.31% | -34.65% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 12-24 | 0.25% | -0.17% | -0.12% | -0.44% | 1.06% | 1.28% | 10.72% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.32% | -0.57% | 10.33% | 1.02% | 4.27% | 40.50% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.17% | 0.69% | 0.46% | 0.98% | 0.93% | 13.13% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.26% | -0.66% | 10.04% | 0.90% | 4.11% | -6.74% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.60% | -0.04% | 0.89% | 0.57% | 23.25% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.26% | -0.66% | 10.04% | 0.89% | 4.10% | 15.50% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 12-24 | 0.14% | -2.27% | -6.58% | 7.21% | 0.87% | 4.10% | -34.98% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.13% | 0.57% | -0.14% | 0.81% | 0.63% | 39.32% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 12-24 | 0.25% | -0.19% | -0.19% | -0.59% | 0.76% | 0.98% | 10.07% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 12-24 | 0.94% | -0.89% | 3.50% | 4.23% | 0.75% | 0.51% | 15.25% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 12-24 | 0.93% | -0.90% | 3.45% | 4.13% | 0.55% | 0.31% | 14.71% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 12-19 | 0.12% | 0.05% | 0.27% | -0.12% | 0.48% | 0.12% | 18.99% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.47% | -0.45% | 0.37% | 0.26% | 9.31% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.55% | -0.13% | 0.34% | 0.20% | 6.81% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.25% | 1.28% | -0.26% | 0.32% | -0.08% | 9.87% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 12-19 | 0.02% | -0.01% | 0.41% | -0.04% | 0.31% | -0.07% | 17.07% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.08% | 0.40% | -0.19% | 0.25% | 0.12% | 28.88% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.09% | 0.39% | -0.20% | 0.24% | 0.11% | 4.79% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.11% | 0.63% | -0.14% | 0.23% | 0.20% | 3.99% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.57% | -0.42% | 0.21% | 0.03% | 29.29% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.08% | 0.52% | -0.40% | 0.19% | 0.08% | 9.74% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 12-24 | 0.87% | -2.47% | 1.44% | 0.62% | 0.18% | -0.82% | 1.65% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.55% | -0.47% | 0.11% | -0.07% | 12.08% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.54% | -0.36% | 0.07% | -0.04% | 24.33% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.44% | -0.36% | 0.07% | -0.04% | 18.28% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.42% | -0.38% | 0.01% | -0.08% | 8.83% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.05% | 0.37% | -0.50% | 0.00% | -0.14% | 20.55% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 12-24 | 0.87% | -2.49% | 1.39% | 0.53% | -0.02% | -1.01% | 1.34% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.04% | 0.46% | -0.63% | -0.20% | -0.37% | 2.72% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 12-24 | 0.38% | 0.04% | 0.78% | 4.44% | -0.34% | 2.26% | 7.67% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.21% | 0.58% | -2.02% | -0.40% | -0.71% | 26.82% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.21% | 0.56% | -2.05% | -0.48% | -0.79% | 11.57% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 12-24 | 0.37% | 0.02% | 0.72% | 4.34% | -0.54% | 2.07% | 7.11% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.20% | 0.59% | -1.45% | -0.63% | -1.03% | 19.65% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.21% | 0.56% | -1.50% | -0.71% | -1.10% | 8.56% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.22% | 0.68% | -1.45% | -0.72% | -1.09% | 27.30% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.23% | 0.67% | -1.45% | -0.72% | -1.09% | -2.91% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.25% | 0.57% | -1.65% | -1.11% | -1.48% | 21.30% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 12-24 | 0.45% | 0.93% | 1.24% | -0.61% | -1.72% | -1.08% | 1.30% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 12-24 | 0.44% | 0.90% | 1.18% | -0.72% | -1.92% | -1.29% | 0.86% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 12-24 | 0.51% | -1.06% | 0.20% | -3.57% | -2.87% | -3.14% | 17.87% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.75% | 0.63% | -4.97% | -3.38% | -4.26% | 22.78% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.77% | 0.60% | -5.05% | -3.55% | -4.43% | 2.14% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 12-24 | 0.41% | -3.69% | -1.50% | 8.85% | -3.80% | -3.97% | 137.28% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 12-24 | 1.42% | -3.77% | -9.83% | 3.35% | -3.82% | -0.19% | 9.36% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 12-24 | 0.40% | -3.71% | -1.57% | 8.68% | -4.08% | -4.25% | -8.08% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 12-24 | 0.40% | -3.71% | -1.58% | 8.68% | -4.09% | -4.26% | 133.14% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 12-24 | 1.42% | -3.78% | -9.90% | 3.20% | -4.11% | -0.48% | -27.65% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 12-24 | -0.11% | -2.41% | -3.65% | 0.00% | -8.05% | -6.63% | 231.82% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 12-24 | -0.13% | -2.43% | -3.72% | -0.14% | -8.33% | -6.90% | -33.64% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.33% | 0.88% | 1.98% | - | - | 3.08% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.31% | 0.83% | 1.87% | - | - | 2.88% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.08% | 0.81% | 0.86% | - | - | 2.14% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.24% | 0.51% | 3.40% | - | - | 4.66% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.27% | 0.62% | 3.62% | - | - | 4.99% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.44% | 0.99% | 0.67% | - | - | 3.07% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 12-24 | 1.44% | 10.62% | 2.64% | 63.21% | - | - | 57.51% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 12-24 | 1.45% | 10.64% | 2.69% | 63.36% | - | - | 57.76% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 12-24 | 2.50% | 5.64% | -3.39% | 34.37% | - | - | 35.58% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 12-24 | 2.51% | 5.66% | -3.34% | 34.51% | - | - | 35.79% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 12-24 | 2.90% | 12.21% | 14.78% | 63.39% | - | - | 61.61% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 12-24 | 2.89% | 12.19% | 14.72% | 63.23% | - | - | 61.37% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 12-24 | -0.16% | 1.29% | 2.86% | 13.81% | - | - | 16.96% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 12-24 | -0.17% | 1.27% | 2.81% | 13.69% | - | - | 16.81% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 12-24 | 0.25% | -0.17% | -0.12% | -0.44% | - | - | -0.07% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.12% | 0.68% | 0.67% | - | - | 0.88% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.13% | 0.69% | 0.69% | - | - | 0.90% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 12-24 | 0.35% | 0.45% | 1.01% | 0.72% | - | - | 1.11% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.23% | 0.68% | 1.45% | - | - | 1.46% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.21% | 0.63% | 1.34% | - | - | 1.35% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 12-24 | 3.85% | 17.54% | 9.04% | - | - | - | 18.99% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 12-24 | 3.86% | 17.57% | 9.09% | - | - | - | 19.07% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 12-24 | 4.03% | -0.31% | 6.75% | - | - | - | 5.42% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 12-24 | 4.03% | -0.29% | 6.80% | - | - | - | 5.48% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 12-19 | 0.03% | 0.15% | 0.62% | - | - | - | 0.92% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 12-24 | 3.46% | 8.90% | -4.28% | - | - | - | 8.20% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 12-24 | 3.45% | 8.88% | -4.34% | - | - | - | 8.13% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 12-24 | 1.45% | 2.71% | 1.71% | - | - | - | 1.61% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 12-24 | 1.47% | 2.77% | 1.88% | - | - | - | 1.79% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 1.45% | -4.55% | - | - | - | -2.09% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 1.39% | -4.71% | - | - | - | -2.27% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 12-23 | 4.60% | 10.36% | 11.99% | - | - | - | 23.55% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 12-22 | 0.62% | 1.35% | - | - | - | - | 0.58% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 12-22 | 0.62% | 1.38% | - | - | - | - | 0.65% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 12-24 | 0.81% | -0.50% | - | - | - | - | -7.59% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 12-24 | 0.81% | -0.48% | - | - | - | - | -7.55% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 12-24 | 2.28% | 5.88% | 4.42% | - | - | - | 5.23% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 12-24 | 1.71% | 3.81% | - | - | - | - | 2.70% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 12-24 | 1.70% | 3.79% | - | - | - | - | 2.66% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 12-24 | 0.09% | -0.16% | - | - | - | - | -0.86% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 12-19 | 0.07% | 0.20% | - | - | - | - | 0.33% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 12-19 | 0.05% | 0.16% | - | - | - | - | 0.28% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 12-24 | 2.33% | 20.84% | - | - | - | - | 11.40% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 12-24 | 2.32% | 20.81% | - | - | - | - | 11.36% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 12-19 | -3.22% | 1.03% | - | - | - | - | -0.78% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 12-19 | -3.22% | 0.99% | - | - | - | - | -0.85% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 12-22 | - | - | - | - | - | - | 0.26% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 12-22 | - | - | - | - | - | - | 0.23% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 12-24 | 0.58% | 0.48% | - | - | - | - | 0.48% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.47% | - | - | - | - | 0.47% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 12-19 | - | - | - | - | - | - | 0.00% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 12-19 | - | - | - | - | - | - | 0.00% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5590% | 1.51% | 1.53% | 1.51% | 0.37% | 0.74% |
| 国泰瞬利货币D 015379 | 详情 | 12-24 | 1.4940% | 1.50% | 1.51% | 1.50% | 0.36% | 0.75% |
| 国泰瞬利货币ETFA 511620 | 详情 | 12-24 | 1.4940% | 1.50% | 1.51% | 1.50% | 0.36% | 0.75% |
| 国泰货币A 020007 | 详情 | 12-24 | 1.3130% | 1.27% | 1.28% | 1.27% | 0.30% | 0.62% |
| 国泰现金管理货币B 020032 | 详情 | 12-24 | 1.2680% | 1.32% | 1.30% | 1.30% | 0.33% | 0.68% |
| 国泰瞬利货币E 015380 | 详情 | 12-24 | 1.2510% | 1.26% | 1.26% | 1.26% | 0.30% | 0.63% |
| 国泰利是宝货币 003515 | 详情 | 12-24 | 1.0250% | 1.07% | 1.09% | 1.10% | 0.28% | 0.57% |
| 国泰现金管理货币A 020031 | 详情 | 12-24 | 1.0240% | 1.07% | 1.06% | 1.05% | 0.27% | 0.55% |
场内基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 12-24 | 5.22% | 29.21% | 15.48% | 131.07% | 125.60% | 129.79% | 213.25% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 12-24 | 5.21% | 14.25% | 25.07% | 75.81% | 92.76% | 99.80% | 85.67% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 12-24 | 5.01% | 11.35% | 9.96% | 44.02% | 88.81% | 92.26% | 64.21% |
| 国泰中证有色金属ETF 159881 | 详情 | 12-24 | 5.34% | 13.05% | 23.12% | 66.95% | 80.58% | 86.52% | 79.82% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 12-24 | 3.05% | 12.82% | 15.02% | 69.83% | 66.87% | 71.24% | 65.97% |
| 国泰黄金ETF 518800 | 详情 | 12-24 | 3.58% | 8.77% | 17.44% | 30.63% | 62.41% | 62.84% | 259.84% |
| 国泰中证科创创业50ETF 588360 | 详情 | 12-24 | 1.97% | 12.79% | 3.06% | 73.30% | 61.84% | 66.49% | 1.59% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 12-24 | 3.70% | 5.47% | 3.07% | 47.18% | 50.14% | 54.40% | 139.85% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 12-24 | 4.54% | 14.21% | 3.32% | 52.67% | 48.50% | 57.87% | 58.30% |
| 国泰中证机床ETF 159667 | 详情 | 12-24 | 3.43% | 9.93% | -0.22% | 36.05% | 48.20% | 51.92% | 53.12% |
| 国泰上证科创板100ETF 588120 | 详情 | 12-24 | 3.76% | 8.57% | -2.95% | 35.80% | 45.49% | 51.70% | 36.00% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 12-24 | 3.81% | 11.18% | -6.62% | 53.21% | 44.05% | 47.03% | 17.73% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 12-24 | 0.66% | -3.48% | -12.44% | 12.10% | 41.19% | 43.44% | -26.99% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 12-24 | 4.09% | 9.69% | -5.13% | 44.12% | 40.13% | 44.69% | 224.94% |
| 国泰中证新材料主题ETF 159761 | 详情 | 12-24 | 4.77% | 9.11% | 7.43% | 46.43% | 39.83% | 44.80% | -27.15% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 12-24 | 4.00% | 9.29% | -6.19% | 41.41% | 38.09% | 43.07% | 82.76% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 12-24 | 2.36% | 4.10% | -12.28% | 18.77% | 36.96% | 43.79% | 42.97% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 12-24 | 5.46% | 10.13% | 15.05% | 41.42% | 35.05% | 38.22% | -12.08% |
| 国泰中证2000ETF 561370 | 详情 | 12-24 | 3.50% | 5.89% | 2.47% | 21.27% | 31.94% | 37.27% | 37.93% |
| 国泰中证港股通科技ETF 513020 | 详情 | 12-24 | 0.41% | -3.13% | -15.86% | 1.07% | 31.39% | 31.37% | 12.48% |
| 国泰中证环保产业50ETF 159861 | 详情 | 12-24 | 2.62% | 3.50% | 4.86% | 44.01% | 30.00% | 34.06% | 14.26% |
| 国泰中证港股通50ETF 159712 | 详情 | 12-24 | 1.40% | 0.23% | -2.19% | 7.70% | 29.08% | 29.14% | 29.57% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 12-24 | 3.32% | 5.36% | 1.16% | 22.82% | 28.84% | 32.20% | 26.42% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 12-24 | 1.71% | -2.06% | 3.91% | 9.06% | 28.01% | 26.54% | 70.07% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 12-24 | 0.81% | 2.89% | 3.41% | 37.92% | 27.66% | 30.00% | -1.68% |
| 国泰中证500ETF 561350 | 详情 | 12-24 | 2.89% | 7.08% | 0.53% | 27.21% | 26.65% | 30.22% | 16.04% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 12-24 | 3.15% | 3.35% | -8.37% | 30.50% | 24.29% | 28.25% | 49.50% |
| 国泰中证光伏产业ETF 159864 | 详情 | 12-24 | 1.93% | 4.05% | 5.54% | 48.84% | 24.17% | 29.21% | -37.28% |
| 国泰中证钢铁ETF 515210 | 详情 | 12-24 | 3.18% | 2.71% | 8.30% | 24.91% | 22.98% | 27.03% | 68.08% |
| 国泰中证A500ETF 159338 | 详情 | 12-24 | 1.94% | 5.59% | 2.21% | 24.71% | 22.85% | 24.79% | 19.02% |
| 国泰中证军工ETF 512660 | 详情 | 12-24 | 4.17% | 7.71% | 6.16% | 20.90% | 22.27% | 22.66% | 27.78% |
| 国泰上证综合交易ETF 510760 | 详情 | 12-24 | 1.82% | 3.78% | 3.16% | 16.35% | 20.50% | 21.72% | 46.70% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 12-24 | -0.36% | -2.68% | 1.70% | 3.79% | 20.08% | 18.73% | 33.68% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 12-24 | 1.13% | 4.80% | 2.87% | 19.54% | 19.45% | 20.49% | -0.52% |
| 国泰中证机器人ETF 159551 | 详情 | 12-24 | 1.75% | 1.48% | -13.35% | 14.79% | 17.53% | 22.40% | 23.44% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 12-24 | 2.80% | 6.94% | -10.79% | 19.28% | 17.45% | 20.73% | 8.44% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 12-24 | 1.16% | 3.62% | 1.60% | 18.04% | 16.99% | 18.50% | 17.36% |
| 国泰纳斯达克100ETF 513100 | 详情 | 12-23 | 1.70% | 5.02% | 3.22% | 14.85% | 16.19% | 18.94% | 801.60% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 12-23 | 1.48% | 4.11% | 2.98% | 12.72% | 13.44% | 15.18% | 80.69% |
| 国泰上证180金融ETF 510230 | 详情 | 12-24 | 0.74% | 3.27% | 7.64% | 2.83% | 12.93% | 13.54% | 157.40% |
| 国泰中证油气产业ETF 561360 | 详情 | 12-24 | 2.21% | 3.74% | 9.51% | 17.12% | 12.47% | 12.87% | 19.72% |
| 国泰中证全指家电ETF 159996 | 详情 | 12-24 | 0.89% | 3.55% | -1.57% | 15.94% | 11.52% | 14.40% | 52.49% |
| 国泰中证生物医药ETF 512290 | 详情 | 12-24 | 0.61% | -1.41% | -12.44% | 5.68% | 9.48% | 12.04% | 1.89% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 12-24 | -0.93% | -0.84% | -3.94% | 5.77% | 8.68% | 10.84% | -37.13% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 12-24 | 0.06% | 3.38% | -8.38% | 8.40% | 8.66% | 8.61% | 38.75% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 12-24 | 1.73% | 1.63% | 2.78% | 16.95% | 8.65% | 12.31% | -34.58% |
| 国泰中证计算机ETF 512720 | 详情 | 12-24 | 0.63% | -1.75% | -10.75% | 13.09% | 7.01% | 11.43% | 28.53% |
| 国泰中证基建ETF 159619 | 详情 | 12-24 | 1.39% | 3.07% | 1.11% | 12.45% | 6.57% | 8.22% | 5.56% |
| 国泰中证影视主题ETF 516620 | 详情 | 12-24 | 0.70% | -5.60% | -9.80% | 4.68% | 6.00% | 12.53% | 3.13% |
| 国泰中证全指软件ETF 515230 | 详情 | 12-24 | -0.16% | -3.94% | -10.58% | 6.99% | 4.59% | 10.08% | -13.87% |
| 国泰中证医疗ETF 159828 | 详情 | 12-24 | 0.16% | -0.49% | -10.31% | 6.95% | 2.39% | 6.02% | -57.22% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 12-24 | 1.01% | -0.92% | 3.88% | 4.82% | 1.21% | 0.93% | 56.59% |
| 国泰上证10年期国债ETF 511260 | 详情 | 12-24 | 0.12% | -0.04% | 0.85% | -0.11% | 0.98% | 0.57% | 36.52% |
| 国泰上证5年期国债ETF 511010 | 详情 | 12-24 | 0.16% | 0.16% | 0.77% | 0.55% | 0.79% | 0.73% | 44.04% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 12-24 | -0.07% | 3.50% | -0.70% | 10.64% | 0.55% | 3.99% | 21.60% |
| 国泰国证绿色电力ETF 159669 | 详情 | 12-24 | 0.41% | 0.05% | 0.93% | 4.95% | 0.36% | 2.79% | 9.01% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 12-24 | 0.95% | -2.63% | 1.48% | 0.55% | -0.22% | -1.30% | 3.10% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 12-24 | 0.58% | 1.10% | 1.56% | 0.21% | -0.91% | -0.22% | -2.57% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 12-24 | 0.15% | -2.21% | -10.39% | 3.84% | -2.24% | 1.17% | -40.24% |
| 国泰中证煤炭ETF 515220 | 详情 | 12-24 | 0.42% | -3.88% | -1.59% | 9.38% | -4.30% | -4.54% | 142.57% |
| 国泰创业板50ETF 159375 | 详情 | 12-24 | 1.56% | 11.49% | 2.66% | 67.94% | - | 71.00% | 70.81% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 12-24 | -0.18% | 1.39% | 3.00% | 15.05% | - | - | 16.82% |
| 国泰上证科创板综合ETF 589630 | 详情 | 12-24 | 2.59% | 6.05% | -3.41% | 37.83% | - | - | 31.75% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 12-24 | 3.35% | 9.12% | -5.33% | 54.78% | - | - | 50.18% |
| 国泰创业板人工智能ETF 159388 | 详情 | 12-24 | 2.48% | 22.26% | 12.47% | 98.24% | - | - | 102.80% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 12-24 | 0.87% | -0.48% | -8.45% | 4.53% | - | - | 13.56% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 12-24 | 1.92% | 5.35% | 2.03% | 20.85% | - | - | 21.84% |
| 国泰创业板新能源ETF 159387 | 详情 | 12-24 | 1.79% | 4.01% | -0.87% | 56.33% | - | - | 62.21% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 12-24 | 1.06% | -1.00% | -11.67% | - | - | - | -8.71% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 12-24 | 1.19% | -0.08% | -8.12% | - | - | - | -8.91% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 12-24 | 0.17% | -0.04% | 0.41% | - | - | - | 0.29% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 12-24 | 1.36% | 3.28% | - | - | - | - | -11.83% |