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：2026-04-30
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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 | 04-30 | -4.91% | 22.50% | 20.35% | 43.60% | 215.90% | 26.95% | 270.17% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 04-30 | -4.91% | 22.47% | 20.26% | 43.39% | 214.96% | 26.82% | 167.76% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 04-30 | -4.91% | 22.47% | 20.26% | 43.39% | 214.95% | 26.83% | 262.51% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 04-30 | -1.49% | 27.49% | 26.24% | 44.06% | 128.06% | 36.08% | 303.74% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 04-30 | -1.49% | 27.48% | 26.20% | 43.99% | 127.82% | 36.03% | 218.30% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 04-30 | -4.07% | 5.46% | 9.26% | 29.32% | 112.45% | 22.30% | 96.09% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 04-30 | -4.07% | 5.44% | 9.21% | 29.20% | 112.03% | 22.22% | 95.66% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 04-30 | 0.83% | 6.23% | -11.32% | 19.87% | 101.81% | 9.04% | 98.76% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 04-30 | 0.83% | 6.21% | -11.36% | 19.75% | 101.40% | 8.97% | 97.71% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 04-30 | -1.43% | 24.68% | 26.94% | 47.83% | 100.37% | 34.84% | 387.51% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 04-30 | -1.64% | 16.38% | 11.20% | 15.82% | 99.33% | 14.96% | 79.48% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 04-30 | -1.65% | 16.37% | 11.15% | 15.71% | 98.93% | 14.89% | 79.08% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 04-30 | 0.42% | 6.19% | -10.05% | 18.58% | 98.38% | 9.26% | 90.42% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 04-30 | 0.42% | 6.18% | -10.10% | 18.47% | 98.00% | 9.19% | 91.02% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 04-30 | 10.65% | 17.45% | 8.66% | 20.92% | 97.34% | 20.58% | 312.33% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 04-30 | 11.96% | 11.07% | 3.40% | 15.89% | 91.16% | 10.64% | 240.17% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 04-30 | 12.10% | 12.13% | 4.81% | 16.04% | 90.21% | 10.99% | 332.85% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 04-30 | 11.95% | 11.02% | 3.26% | 15.55% | 90.03% | 10.43% | 83.70% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 04-30 | -1.03% | 15.36% | 9.94% | 15.23% | 85.80% | 14.53% | 103.91% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 04-30 | -1.03% | 15.34% | 9.89% | 15.12% | 85.43% | 14.45% | 64.67% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 04-30 | 7.31% | 16.83% | 20.49% | 45.58% | 85.37% | 33.31% | 324.61% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 04-30 | 7.30% | 16.79% | 20.38% | 45.30% | 84.65% | 33.15% | 24.88% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 04-30 | 8.31% | 18.28% | 21.86% | 45.38% | 84.02% | 33.83% | 29.33% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 04-30 | 1.93% | 17.71% | 17.42% | 32.28% | 83.44% | 27.04% | 106.00% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 04-30 | 8.31% | 18.25% | 21.75% | 45.10% | 83.30% | 33.65% | 27.14% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 04-30 | 1.93% | 17.70% | 17.36% | 32.15% | 83.08% | 26.95% | 104.66% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 04-30 | 9.42% | 21.39% | 8.77% | 35.20% | 81.88% | 27.40% | 102.18% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 04-30 | 9.43% | 21.38% | 8.73% | 35.07% | 81.54% | 27.32% | 101.20% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 04-30 | 9.07% | 20.33% | 16.76% | 34.54% | 81.48% | 35.16% | 229.27% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 04-30 | 9.07% | 20.30% | 16.66% | 34.29% | 80.78% | 34.99% | 22.27% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 04-30 | - | 21.92% | 4.68% | 26.48% | 80.26% | 22.51% | 67.11% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 04-30 | 7.42% | 17.11% | 19.56% | 42.20% | 78.75% | 31.12% | 63.27% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 04-30 | 7.44% | 17.16% | 19.62% | 42.05% | 78.40% | 31.20% | 170.33% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 04-30 | 7.44% | 17.12% | 19.50% | 41.77% | 77.70% | 31.02% | 22.71% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 04-30 | 6.13% | 14.82% | 15.67% | 12.54% | 73.76% | 13.70% | 164.33% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 04-30 | 6.13% | 14.79% | 15.59% | 12.37% | 73.25% | 13.60% | 58.85% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 04-30 | 6.12% | 14.79% | 15.59% | 12.37% | 73.24% | 13.60% | 159.60% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 04-30 | 14.20% | 20.24% | 20.82% | 43.87% | 72.92% | 36.42% | 1,405.43% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 04-30 | 3.81% | 2.05% | -16.42% | 5.99% | 70.97% | 8.91% | 39.00% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 04-30 | 3.95% | 11.68% | -0.55% | 8.81% | 70.86% | 7.89% | 188.01% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 04-30 | 3.81% | 2.02% | -16.51% | 5.77% | 70.26% | 8.77% | 36.87% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 04-30 | 7.89% | 20.87% | 7.00% | 12.68% | 69.80% | 14.23% | 45.98% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 04-28 | 0.29% | -4.31% | -25.31% | 1.82% | 69.67% | 2.41% | 26.98% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 04-30 | 7.87% | 20.83% | 6.86% | 12.37% | 68.91% | 14.05% | 28.34% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 04-30 | 3.55% | 12.16% | 10.92% | 20.76% | 68.51% | 23.63% | 512.95% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 10.16% | 10.87% | 21.01% | 66.98% | 23.00% | 13.80% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 04-30 | 2.34% | 10.12% | 10.77% | 20.78% | 66.30% | 22.84% | 11.72% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 04-30 | 4.68% | 18.89% | 5.74% | 22.08% | 65.52% | 19.54% | 62.21% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 04-30 | 4.68% | 18.87% | 5.68% | 21.96% | 65.19% | 19.46% | 61.42% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 04-30 | 9.13% | 26.47% | 4.74% | 19.68% | 63.67% | 20.46% | 160.82% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 04-30 | 3.07% | 11.85% | 10.54% | 17.01% | 63.53% | 20.57% | 55.17% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 04-30 | -1.29% | 3.06% | 0.23% | 7.94% | 63.18% | 11.25% | -34.32% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 04-30 | 9.12% | 26.43% | 4.66% | 19.50% | 63.18% | 20.34% | 53.27% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 04-30 | 9.12% | 26.43% | 4.66% | 19.50% | 63.17% | 20.35% | 155.84% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 04-30 | 5.72% | 18.57% | 5.97% | 16.97% | 62.76% | 17.73% | 61.07% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 04-30 | -1.29% | 3.04% | 0.15% | 7.78% | 62.69% | 11.15% | -35.20% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 04-30 | -1.30% | 3.03% | 0.15% | 7.78% | 62.68% | 11.15% | 25.71% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 04-30 | 5.71% | 18.55% | 5.92% | 16.85% | 62.43% | 17.65% | 60.71% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 9.29% | 7.09% | 15.18% | 62.39% | 18.40% | 26.71% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 04-30 | 1.52% | 6.01% | 5.94% | 7.63% | 62.07% | 11.55% | -0.54% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 04-30 | -0.94% | 15.30% | 2.28% | 7.41% | 62.00% | 9.03% | 356.41% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 04-30 | 11.93% | 24.31% | 3.49% | 16.13% | 61.84% | 11.57% | 188.55% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 04-30 | 2.17% | 9.26% | 6.98% | 14.95% | 61.74% | 18.24% | 24.65% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 04-30 | 1.52% | 5.99% | 5.88% | 7.48% | 61.61% | 11.45% | -1.97% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 04-30 | 1.52% | 6.00% | 5.87% | 7.47% | 61.59% | 11.45% | 49.70% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 04-30 | 8.85% | 28.13% | 4.17% | 18.74% | 61.35% | 20.90% | 105.24% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 04-30 | 3.59% | 11.26% | 9.99% | 19.58% | 61.21% | 21.95% | 466.82% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 04-30 | 8.85% | 28.10% | 4.12% | 18.63% | 61.03% | 20.82% | 104.25% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 04-30 | 11.91% | 24.25% | 3.33% | 15.78% | 60.87% | 11.35% | 47.50% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 04-30 | 3.60% | 11.20% | 9.83% | 19.24% | 60.45% | 21.74% | 453.89% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 04-30 | 3.46% | 10.84% | 9.50% | 17.59% | 60.07% | 21.36% | 128.44% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 04-30 | 3.45% | 10.79% | 9.36% | 17.30% | 59.29% | 21.16% | 118.97% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 04-30 | 4.07% | 11.76% | 12.11% | 6.84% | 59.04% | 10.29% | 117.19% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 04-30 | 11.86% | 24.13% | 4.03% | 16.80% | 58.99% | 12.05% | 468.16% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 04-30 | 4.07% | 11.74% | 12.03% | 6.69% | 58.57% | 10.19% | 6.93% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 04-30 | 11.82% | 24.08% | 3.92% | 16.59% | 58.47% | 11.90% | 35.95% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 04-30 | 4.46% | 12.46% | -0.90% | 4.28% | 56.86% | 5.79% | 1,972.47% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 04-30 | 3.15% | 10.54% | 11.23% | 18.59% | 56.75% | 20.28% | 128.73% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 04-30 | 0.50% | 6.49% | 0.97% | 22.31% | 55.94% | 13.33% | 18.19% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 04-30 | 0.50% | 6.44% | 0.85% | 22.01% | 55.15% | 13.13% | 15.32% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 04-30 | 11.93% | 24.07% | 1.76% | 13.15% | 54.99% | 11.77% | 18.21% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 04-30 | 1.72% | 14.88% | 5.35% | 17.72% | 54.95% | 15.58% | 1,035.86% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 04-30 | 11.92% | 24.02% | 1.63% | 12.87% | 54.19% | 11.58% | 15.21% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 04-30 | 1.79% | 4.77% | 6.50% | 31.58% | 53.31% | 22.90% | 53.43% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 04-30 | 1.79% | 4.75% | 6.45% | 31.44% | 53.01% | 22.82% | 52.72% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 04-30 | -3.53% | -4.46% | -22.35% | 8.62% | 50.08% | 3.75% | 53.14% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 04-30 | -3.54% | -4.48% | -22.39% | 8.51% | 49.79% | 3.68% | 52.58% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 04-30 | 1.76% | 8.36% | 1.89% | 17.17% | 49.60% | 13.83% | 69.13% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 04-30 | 3.47% | 12.82% | 8.36% | 30.97% | 49.35% | 24.20% | 307.45% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 04-30 | 1.76% | 8.34% | 1.83% | 17.03% | 49.23% | 13.75% | 17.44% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 04-30 | 6.11% | 21.74% | 1.65% | 11.42% | 46.48% | 17.78% | 82.25% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 04-30 | 6.11% | 21.72% | 1.60% | 11.31% | 46.20% | 17.70% | 81.39% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 04-30 | 0.10% | 7.06% | -2.26% | 10.83% | 44.67% | 7.96% | 61.77% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 04-30 | 0.10% | 7.06% | -2.26% | 10.82% | 44.67% | 7.97% | 63.99% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 13.14% | 0.78% | 8.87% | 42.01% | 9.48% | 60.20% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 9.86% | 5.02% | 10.98% | 42.00% | 10.77% | 168.34% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 04-30 | 1.90% | 5.42% | 0.23% | 13.83% | 41.25% | 12.93% | 111.05% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 9.81% | 4.87% | 10.65% | 41.17% | 10.56% | 44.80% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 13.08% | 0.63% | 8.54% | 41.10% | 9.26% | 58.17% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 04-30 | 5.34% | 7.48% | 15.93% | 15.35% | 40.59% | 27.03% | 198.56% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 04-30 | 4.23% | 6.15% | -1.84% | 8.88% | 40.34% | 5.86% | 349.48% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 04-28 | 0.21% | -4.28% | -18.90% | 1.22% | 40.31% | 0.71% | 37.45% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 04-30 | 5.33% | 7.45% | 15.84% | 15.17% | 40.17% | 26.90% | 193.03% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 04-30 | 5.33% | 7.46% | 15.84% | 15.17% | 40.16% | 26.90% | 15.53% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 04-30 | 4.23% | 6.12% | -1.93% | 8.66% | 39.78% | 5.72% | 31.46% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 04-28 | 0.20% | -4.32% | -18.99% | 1.00% | 39.70% | 0.57% | 56.31% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 10.51% | -0.53% | 11.36% | 39.56% | 9.37% | 574.15% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 10.45% | -0.67% | 11.02% | 38.72% | 9.15% | 35.40% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 04-30 | 1.46% | 14.88% | -2.55% | 4.83% | 37.36% | 1.68% | 177.95% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 04-30 | 1.45% | 14.84% | -2.65% | 4.62% | 36.83% | 1.55% | 1.24% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 9.06% | 2.10% | 8.42% | 36.42% | 6.52% | 95.24% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 04-30 | 2.08% | 21.62% | 4.58% | 18.37% | 36.40% | 12.38% | 92.05% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 9.02% | 2.03% | 8.29% | 36.16% | 6.42% | 88.93% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.41% | 1.89% | 7.10% | 34.99% | 6.23% | 29.29% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 04-30 | 0.74% | 8.40% | 1.87% | 7.05% | 34.85% | 6.19% | 29.15% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.40% | 1.84% | 7.00% | 34.72% | 6.16% | 28.91% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 04-30 | 5.29% | 8.98% | -2.77% | -1.33% | 34.17% | 4.18% | 12.17% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 04-30 | 0.60% | 7.41% | -3.75% | 6.49% | 33.93% | 7.57% | 6.14% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 04-30 | 1.45% | 6.88% | -2.20% | 8.71% | 33.31% | 7.47% | 214.38% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 7.35% | -3.86% | 6.23% | 33.27% | 7.40% | 3.79% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 04-30 | 5.29% | 8.91% | -2.96% | -1.72% | 33.18% | 3.91% | 7.70% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 04-30 | 1.44% | 6.82% | -2.34% | 8.39% | 32.52% | 7.26% | 2.52% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 04-29 | 0.87% | 16.67% | 3.01% | 0.75% | 31.78% | 5.01% | 1,199.45% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 04-30 | -0.63% | 8.87% | -1.84% | 13.08% | 31.41% | 2.83% | 46.72% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 04-30 | -0.63% | 8.85% | -1.89% | 12.96% | 31.15% | 2.76% | 21.58% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 04-30 | 0.85% | 8.12% | 2.58% | 5.26% | 31.13% | 4.30% | 87.73% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 8.11% | 2.55% | 5.20% | 30.98% | 4.27% | 82.88% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 04-30 | 0.85% | 8.11% | 2.55% | 5.18% | 30.94% | 4.25% | 28.26% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 04-30 | 0.58% | 7.97% | 2.54% | 4.58% | 30.48% | 4.29% | 23.43% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 04-29 | -0.27% | -3.95% | -10.65% | 18.89% | 30.12% | 9.45% | -27.00% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 04-30 | 0.57% | 7.94% | 2.45% | 4.42% | 30.09% | 4.18% | 33.51% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 04-30 | 0.56% | 7.89% | 2.32% | 4.16% | 29.44% | 4.00% | 57.26% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 04-30 | -2.37% | -0.61% | -12.90% | 10.06% | 29.33% | 4.10% | 266.56% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 04-30 | -2.38% | -0.63% | -12.97% | 9.90% | 28.94% | 3.99% | 62.46% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 04-30 | -2.38% | -0.64% | -12.98% | 9.87% | 28.88% | 3.98% | 234.08% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 04-30 | 0.61% | 10.35% | -5.10% | -2.38% | 28.77% | -4.34% | 140.42% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 04-30 | 0.60% | 10.31% | -5.19% | -2.57% | 28.23% | -4.47% | -7.33% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 04-30 | 0.78% | 6.24% | 1.25% | 5.92% | 27.85% | 4.69% | 45.46% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 04-30 | 0.79% | 6.23% | 1.18% | 5.77% | 27.48% | 4.59% | 22.83% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 04-30 | 0.78% | 6.22% | 1.18% | 5.76% | 27.47% | 4.59% | 43.20% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 04-30 | 1.71% | 5.60% | 1.44% | 6.90% | 26.83% | 6.35% | 46.04% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 04-30 | 1.00% | 6.58% | 1.43% | 4.31% | 26.79% | 3.53% | 24.43% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 04-30 | 1.71% | 5.57% | 1.39% | 6.78% | 26.57% | 6.28% | 45.45% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 04-30 | 0.99% | 6.56% | 1.38% | 4.20% | 26.54% | 3.46% | 24.02% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 04-30 | 0.45% | 2.18% | 0.71% | 7.31% | 24.71% | 13.83% | -9.27% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 04-30 | 5.38% | 22.25% | 0.41% | 0.09% | 24.50% | 3.62% | 145.59% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 04-30 | 0.45% | 2.15% | 0.60% | 7.08% | 24.07% | 13.66% | -11.13% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 7.82% | 0.51% | 4.67% | 23.70% | 4.47% | -15.66% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 04-30 | 2.66% | 11.84% | -6.03% | 3.10% | 23.21% | -2.62% | 784.34% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 7.77% | 0.37% | 4.35% | 22.95% | 4.27% | -17.99% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 04-30 | 0.64% | 2.19% | -1.49% | -6.30% | 22.88% | 2.03% | -21.26% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 04-30 | 2.94% | 3.88% | 1.44% | 8.50% | 22.55% | 4.56% | 97.92% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 04-30 | 0.63% | 2.18% | -1.56% | -6.43% | 22.52% | 1.94% | -22.30% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 04-30 | 2.64% | 11.78% | -6.17% | 2.78% | 22.48% | -2.82% | 17.44% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 04-30 | 0.83% | 6.83% | 1.07% | 4.59% | 22.45% | 3.57% | 168.41% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 04-30 | 0.84% | 6.82% | 1.04% | 4.54% | 22.31% | 3.54% | 59.50% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 04-30 | -0.30% | 1.93% | 1.88% | 3.07% | 22.28% | 5.82% | 22.77% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 1.30% | -4.69% | -9.80% | 22.25% | 0.18% | 5.77% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 04-30 | 0.02% | 12.47% | -2.28% | -0.42% | 22.18% | 7.86% | 5.93% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 04-30 | -0.30% | 1.92% | 1.83% | 2.98% | 22.04% | 5.76% | 22.40% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 1.25% | -4.81% | -10.02% | 21.91% | 0.02% | 4.54% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 04-30 | 2.93% | 3.83% | 1.29% | 8.18% | 21.82% | 4.36% | -16.41% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 04-30 | -0.98% | 1.00% | -6.33% | 1.36% | 21.81% | -0.60% | 63.95% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 04-30 | 0.02% | 12.44% | -2.36% | -0.56% | 21.81% | 7.75% | -0.75% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 04-30 | 0.01% | 12.43% | -2.36% | -0.57% | 21.80% | 7.75% | 15.97% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 04-30 | -0.98% | 0.97% | -6.40% | 1.20% | 21.44% | -0.70% | 60.91% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 04-30 | -0.98% | 0.97% | -6.40% | 1.20% | 21.44% | -0.70% | 20.60% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 04-28 | -0.37% | 4.22% | -0.02% | 6.99% | 21.18% | 6.24% | 17.24% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 04-28 | -0.38% | 4.20% | -0.08% | 6.82% | 20.74% | 6.13% | 20.46% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 04-29 | -0.02% | 10.88% | 1.30% | 1.84% | 19.95% | 2.44% | 62.23% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 04-30 | 1.61% | 11.75% | -2.95% | 0.65% | 19.73% | 1.59% | 37.71% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 04-29 | -0.02% | 10.86% | 1.23% | 1.68% | 19.59% | 2.34% | 60.57% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 04-30 | 1.61% | 11.74% | -2.99% | 0.56% | 19.49% | 1.53% | 37.06% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 04-28 | 1.03% | -1.85% | -10.99% | 2.38% | 19.11% | -0.03% | 21.24% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 04-29 | -0.11% | 0.08% | -1.33% | -0.69% | 19.02% | 1.27% | 15.94% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 04-30 | 2.24% | 6.66% | 0.63% | 2.76% | 17.85% | 4.49% | 406.73% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 04-30 | -0.50% | 2.14% | -17.40% | -8.53% | 17.76% | -9.12% | 39.85% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 04-30 | -1.04% | 4.91% | -7.57% | 2.12% | 17.67% | -0.56% | -28.81% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 04-30 | -0.51% | 2.11% | -17.47% | -8.67% | 17.41% | -9.21% | 37.84% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 04-30 | -0.51% | 2.12% | -17.47% | -8.66% | 17.41% | -9.21% | 14.93% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 6.60% | 0.48% | 2.44% | 17.13% | 4.27% | 32.81% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 04-30 | -1.06% | 4.85% | -7.71% | 1.81% | 16.96% | -0.76% | -30.77% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 6.33% | -0.93% | -5.18% | 16.96% | -1.17% | 177.12% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 04-30 | 1.14% | 3.70% | 1.17% | 5.76% | 16.84% | 4.27% | 78.70% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 6.32% | -0.95% | -5.23% | 16.84% | -1.21% | 131.04% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 0.58% | -0.95% | 4.87% | 16.54% | 1.03% | 114.17% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 04-30 | 0.10% | 0.59% | -0.93% | 4.85% | 16.39% | 0.98% | 219.14% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 3.67% | 1.07% | 5.56% | 16.38% | 4.13% | 15.92% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 04-30 | -0.09% | 0.94% | -5.26% | -0.81% | 16.12% | -1.33% | 16.09% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 04-30 | -0.10% | 0.92% | -5.31% | -0.92% | 15.89% | -1.40% | 15.86% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 04-30 | 0.88% | 2.31% | -0.24% | 4.45% | 15.02% | 2.93% | 65.84% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 04-30 | 2.07% | 6.70% | -3.06% | -0.59% | 14.96% | -2.32% | 52.72% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 04-30 | 2.06% | 6.68% | -3.13% | -0.73% | 14.61% | -2.41% | 49.98% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 3.20% | -2.51% | 0.96% | 14.60% | 1.31% | 35.58% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 04-30 | 2.06% | 6.68% | -3.15% | -0.75% | 14.59% | -2.43% | 12.66% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 04-30 | 1.61% | 3.26% | 5.22% | 4.77% | 14.46% | 8.25% | 9.98% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 04-30 | 0.47% | -0.12% | 0.82% | 4.92% | 14.25% | 3.89% | 20.84% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 04-30 | 1.60% | 3.24% | 5.17% | 4.66% | 14.23% | 8.18% | 9.57% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 04-30 | 3.76% | 4.04% | -15.61% | 8.06% | 14.18% | 9.45% | 110.44% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 3.17% | -2.61% | 0.77% | 14.14% | 1.18% | 13.63% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 04-30 | 3.75% | 3.97% | -15.67% | 7.97% | 14.11% | 9.35% | 49.86% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 04-30 | 0.47% | -0.14% | 0.76% | 4.82% | 14.02% | 3.83% | 20.19% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 04-30 | 0.95% | -0.51% | -6.44% | 0.09% | 13.08% | 5.01% | 163.01% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 04-30 | 0.97% | -0.57% | -6.53% | -0.14% | 12.60% | 4.86% | -27.17% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 04-30 | 3.52% | 7.58% | -5.34% | -6.45% | 12.35% | -3.84% | 131.88% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 04-30 | 0.86% | 2.48% | 0.32% | 2.86% | 11.06% | 2.49% | 6.50% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 04-30 | -2.86% | 0.29% | 3.34% | 0.20% | 10.45% | 6.34% | 12.40% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 04-30 | -2.86% | 0.28% | 3.28% | 0.10% | 10.22% | 6.28% | 11.74% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 04-30 | 0.85% | 2.41% | 0.12% | 2.46% | 10.19% | 2.22% | 2.43% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 2.53% | 1.94% | 3.22% | 9.78% | 3.19% | 33.28% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 2.31% | 1.33% | 3.26% | 9.37% | 2.76% | 23.90% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.49% | 1.79% | 2.91% | 9.13% | 2.98% | 28.35% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 04-30 | 0.90% | 2.65% | 0.46% | 2.16% | 8.83% | 2.87% | 14.25% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.26% | 1.19% | 2.95% | 8.71% | 2.56% | 20.07% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 04-30 | 0.58% | 1.04% | -5.06% | -8.68% | 8.69% | -1.96% | -37.11% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 04-30 | 0.97% | 4.67% | -4.89% | -3.61% | 8.56% | -3.21% | -1.79% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 04-30 | 0.58% | 1.03% | -5.10% | -8.78% | 8.48% | -2.04% | -37.47% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 04-30 | 0.96% | 4.63% | -4.97% | -3.77% | 8.17% | -3.32% | -2.84% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 04-30 | 0.89% | 2.60% | 0.30% | 1.86% | 8.17% | 2.67% | 12.41% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 04-30 | 1.00% | 2.55% | 0.59% | 1.44% | 8.13% | 2.46% | 8.10% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 04-30 | 1.87% | 2.35% | -2.64% | -10.15% | 7.92% | -1.56% | -0.26% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 04-30 | 1.87% | 2.33% | -2.70% | -10.28% | 7.60% | -1.65% | 1.42% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 04-30 | 1.86% | 2.32% | -2.71% | -10.29% | 7.59% | -1.66% | -2.71% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 04-30 | 0.99% | 2.49% | 0.45% | 1.14% | 7.48% | 2.27% | 5.99% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 04-30 | 0.29% | 1.34% | 1.14% | 1.75% | 7.45% | 2.15% | 7.16% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 2.76% | 1.95% | 3.27% | 7.36% | 2.81% | 108.70% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 2.77% | 1.93% | 3.19% | 7.23% | 2.74% | 203.56% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 04-30 | -1.30% | -1.28% | -6.30% | -4.18% | 7.23% | -2.63% | 17.35% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 04-30 | 0.16% | 2.03% | -5.05% | -7.87% | 7.06% | -0.16% | -56.80% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 04-30 | -1.30% | -1.30% | -6.35% | -4.27% | 7.02% | -2.70% | 16.52% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 1.30% | 1.03% | 1.54% | 7.02% | 2.02% | 6.67% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 2.05% | 1.27% | 2.35% | 7.01% | 2.38% | 20.33% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 04-30 | - | 1.90% | 1.10% | 1.45% | 6.94% | 1.83% | 49.34% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 04-30 | 0.16% | 1.99% | -5.12% | -8.01% | 6.74% | -0.28% | -57.42% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 04-30 | 0.14% | 1.97% | -5.15% | -8.03% | 6.71% | -0.28% | 5.27% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 2.02% | 1.19% | 2.19% | 6.68% | 2.28% | 16.92% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.66% | 0.40% | 1.58% | 6.22% | 1.26% | 11.45% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 1.64% | 0.37% | 1.52% | 6.12% | 1.24% | 11.31% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | -0.38% | -2.37% | -0.50% | 5.93% | -0.47% | 84.17% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 04-30 | 1.52% | 3.09% | -3.38% | -4.06% | 5.65% | -2.03% | -23.15% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | -0.42% | -2.46% | -0.69% | 5.52% | -0.61% | 74.86% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 04-30 | 1.51% | 3.06% | -3.44% | -4.20% | 5.35% | -2.11% | 1.48% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 04-30 | 1.51% | 3.06% | -3.45% | -4.21% | 5.34% | -2.12% | -24.25% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 04-30 | -0.47% | 0.64% | -4.05% | -4.82% | 4.94% | -8.48% | 122.67% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 04-30 | -0.48% | 0.62% | -4.12% | -4.95% | 4.63% | -8.56% | 23.22% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 04-30 | 0.90% | 4.49% | -9.03% | -13.09% | 4.58% | -10.47% | 18.39% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 04-30 | 0.72% | 1.73% | -2.50% | -8.95% | 4.52% | -1.75% | 50.80% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 04-29 | 0.00% | -0.05% | 0.43% | 1.43% | 4.48% | 0.78% | -19.97% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 04-30 | 0.90% | 4.48% | -9.07% | -13.17% | 4.38% | -10.52% | 25.38% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 04-30 | 0.97% | 4.46% | -9.12% | -13.26% | 4.29% | -10.54% | 4.47% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.73% | 0.58% | 1.19% | 4.28% | 1.12% | 17.17% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 04-30 | 0.73% | 1.72% | -2.57% | -9.07% | 4.23% | -1.82% | -26.61% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.13% | 0.50% | 3.43% | 4.09% | 3.24% | 12.73% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.70% | 0.52% | 1.07% | 4.02% | 1.04% | 15.72% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 04-28 | -0.06% | -0.21% | -1.22% | 2.17% | 4.01% | 0.99% | 13.91% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 04-30 | 0.96% | 4.44% | -9.19% | -13.39% | 3.99% | -10.63% | -16.88% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 04-30 | 0.96% | 4.43% | -9.19% | -13.39% | 3.98% | -10.63% | 2.94% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.88% | 1.03% | 1.42% | 3.98% | 1.31% | 95.89% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.87% | 1.00% | 1.36% | 3.87% | 1.26% | 18.59% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.87% | 1.45% | 1.98% | 3.74% | 1.81% | 154.32% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.87% | 1.45% | 1.97% | 3.74% | 1.80% | 3.99% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 04-30 | -0.14% | 0.75% | 1.01% | 1.22% | 3.60% | 1.06% | 19.08% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 04-30 | -0.96% | 3.41% | -8.23% | -12.25% | 3.60% | -6.21% | 7.97% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 04-30 | -0.71% | -1.20% | -0.16% | -1.33% | 3.58% | -1.42% | 0.31% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.85% | 1.38% | 1.83% | 3.44% | 1.71% | 86.25% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 04-30 | -0.72% | -1.21% | -0.20% | -1.41% | 3.38% | -1.47% | -0.18% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.46% | 1.19% | 3.23% | 0.69% | 3.83% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 3.36% | -8.34% | -12.47% | 3.09% | -6.37% | 7.11% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 04-30 | - | 0.52% | 0.92% | 1.36% | 3.07% | 1.20% | 27.05% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.42% | 1.08% | 3.01% | 0.62% | 3.55% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 1.04% | -0.22% | 1.86% | 2.83% | 1.62% | 51.01% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.53% | 1.23% | 1.75% | 2.82% | 1.52% | 6.42% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 1.03% | -0.25% | 1.79% | 2.68% | 1.57% | 4.75% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 04-30 | - | 0.34% | 0.85% | 1.26% | 2.59% | 0.96% | 21.91% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.51% | 1.17% | 1.62% | 2.53% | 1.44% | 4.00% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 04-30 | - | 0.20% | 0.59% | 1.00% | 2.42% | 0.73% | 28.72% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.11% | 0.35% | 1.02% | 2.39% | 0.42% | 17.14% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 04-30 | 0.04% | 0.92% | 0.99% | 1.51% | 2.36% | 1.40% | 46.53% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 04-30 | 0.04% | 0.92% | 0.98% | 1.49% | 2.32% | 1.39% | 4.79% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 04-30 | 0.10% | 0.62% | -7.75% | -5.87% | 2.29% | -7.16% | 66.10% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.94% | 1.45% | 2.28% | 1.32% | 29.84% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 04-30 | 0.04% | 0.91% | 0.96% | 1.46% | 2.26% | 1.37% | 4.61% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.93% | 1.41% | 2.25% | 1.25% | 25.40% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.86% | 1.29% | 2.21% | 1.10% | 24.76% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.34% | 0.74% | 1.23% | 2.20% | 1.01% | 17.28% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 04-30 | -1.51% | 4.27% | -14.30% | -13.98% | 2.17% | -7.79% | -17.17% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.31% | 0.91% | 1.35% | 2.13% | 1.22% | 11.78% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.39% | 1.07% | 1.44% | 2.12% | 1.32% | 24.28% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 04-30 | -0.68% | 0.67% | -9.54% | -8.41% | 2.11% | -3.06% | 12.02% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.38% | 1.08% | 1.43% | 2.11% | 1.33% | 6.63% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.66% | 0.92% | 2.09% | 0.82% | 21.79% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.21% | 0.51% | 1.01% | 2.09% | 0.69% | 2.88% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.50% | 0.93% | 2.05% | 0.67% | 39.68% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 04-30 | -1.41% | 1.38% | -2.81% | -8.88% | 2.05% | -7.85% | 6.26% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.48% | 0.87% | 2.05% | 0.62% | 4.70% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.50% | 0.92% | 2.05% | 0.66% | 3.78% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.26% | 0.78% | 1.24% | 2.01% | 1.01% | 23.88% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.91% | 1.99% | 0.69% | 21.34% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.11% | 0.34% | 0.68% | 1.94% | 0.44% | 17.86% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.21% | 0.47% | 0.91% | 1.91% | 0.63% | 2.61% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.16% | 0.49% | 0.87% | 1.88% | 0.62% | 9.59% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 04-30 | -1.52% | 4.24% | -14.36% | -14.10% | 1.87% | -7.88% | -18.36% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.47% | 0.87% | 1.87% | 0.61% | 9.69% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 04-30 | -1.51% | 4.24% | -14.36% | -14.10% | 1.87% | -7.87% | 32.45% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.16% | 0.48% | 0.86% | 1.87% | 0.61% | 3.43% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.43% | 0.78% | 1.85% | 0.56% | 4.26% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.71% | 1.09% | 1.84% | 0.91% | 24.65% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 04-30 | 0.09% | 0.58% | -7.87% | -6.10% | 1.77% | -7.31% | 14.37% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.48% | 0.87% | 1.76% | 0.62% | 14.44% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 04-30 | -1.42% | 1.35% | -2.88% | -9.01% | 1.74% | -7.94% | 4.79% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.23% | 0.72% | 1.09% | 1.71% | 0.92% | 3.43% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 04-30 | -0.69% | 0.64% | -9.62% | -8.59% | 1.70% | -3.19% | 11.19% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.15% | 0.43% | 0.79% | 1.67% | 0.54% | 8.92% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.43% | 0.77% | 1.67% | 0.55% | 8.80% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 0.99% | 1.20% | 1.66% | 1.31% | 41.10% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.21% | 0.54% | 0.89% | 1.64% | 0.61% | 30.03% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 04-30 | -1.42% | 1.35% | -2.89% | -9.09% | 1.64% | -7.94% | 19.17% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.44% | 0.82% | 1.62% | 0.58% | 22.63% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.21% | 0.62% | 0.96% | 1.62% | 0.74% | 18.10% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.22% | 0.69% | 1.01% | 1.62% | 0.85% | 14.51% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.13% | 0.42% | 0.80% | 1.62% | 0.55% | 13.83% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.43% | 0.79% | 1.62% | 0.55% | 8.66% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.20% | 0.61% | 0.95% | 1.61% | 0.73% | 6.08% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.23% | 0.68% | 0.99% | 1.61% | 0.83% | 7.55% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.13% | 0.42% | 0.78% | 1.61% | 0.54% | 2.83% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.14% | 0.43% | 0.81% | 1.60% | 0.57% | 2.83% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.43% | 0.77% | 1.55% | 0.56% | 13.38% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.28% | 0.78% | 1.16% | 1.53% | 1.05% | 11.49% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.20% | 0.52% | 0.83% | 1.53% | 0.58% | 6.01% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.61% | 1.06% | 1.36% | 1.52% | 1.44% | 27.47% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.20% | 0.59% | 0.91% | 1.52% | 0.71% | 19.53% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.61% | 1.06% | 1.36% | 1.52% | 1.43% | 4.67% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.21% | 0.66% | 0.95% | 1.51% | 0.80% | 13.99% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 04-30 | - | 0.28% | 0.79% | 1.21% | 1.50% | 1.09% | 17.02% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.38% | 0.71% | 1.46% | 0.50% | 2.41% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.39% | 0.73% | 1.41% | 0.52% | 20.84% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.37% | 0.70% | 1.41% | 0.48% | 12.69% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.11% | 0.36% | 0.68% | 1.41% | 0.47% | 7.94% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.46% | 0.94% | 0.96% | 1.39% | 1.09% | 24.44% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.10% | 0.33% | 0.66% | 1.37% | 0.45% | 7.54% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 04-30 | -0.48% | 0.21% | -2.29% | -1.83% | 1.32% | -1.51% | 149.15% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.12% | 0.36% | 0.67% | 1.31% | 0.48% | 8.22% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 04-30 | - | 0.50% | 1.01% | 1.06% | 1.16% | 1.23% | 20.26% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.48% | 0.94% | 0.87% | 1.16% | 1.12% | 5.78% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.49% | 0.94% | 0.83% | 1.12% | 1.12% | 30.05% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 0.63% | 0.88% | 1.12% | 0.87% | 13.63% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 04-30 | 0.68% | 0.98% | -0.39% | 0.04% | 1.04% | -0.31% | 1.14% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.52% | 0.98% | 1.08% | 1.01% | 1.24% | 30.69% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.45% | 0.86% | 0.91% | 0.99% | 1.01% | 4.83% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.51% | 0.95% | 1.02% | 0.90% | 1.21% | 13.25% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.76% | 0.79% | 0.89% | 0.91% | 7.64% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 04-30 | -0.50% | 0.17% | -2.39% | -2.03% | 0.87% | -1.64% | 132.24% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 04-30 | - | 0.45% | 0.89% | 0.92% | 0.85% | 1.01% | 18.15% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 04-30 | 0.67% | 0.96% | -0.44% | -0.06% | 0.85% | -0.37% | -1.80% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.42% | 0.84% | 0.86% | 0.79% | 1.08% | 25.44% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.39% | 0.75% | 0.72% | 0.68% | 0.94% | 19.17% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.46% | 0.89% | 0.75% | 0.66% | 1.03% | 21.61% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.42% | 0.82% | 0.82% | 0.64% | 1.06% | 10.24% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.38% | 0.73% | 0.67% | 0.61% | 0.91% | 9.61% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.48% | 0.88% | 0.86% | 0.60% | 1.10% | 3.69% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.76% | 0.74% | 0.50% | 0.80% | 10.51% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 0.48% | 1.18% | 0.26% | 0.60% | 10.55% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.44% | 0.88% | 0.89% | -0.27% | 1.16% | 21.02% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.44% | 0.86% | 0.85% | -0.37% | 1.13% | 9.77% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 04-30 | 1.49% | 5.15% | -9.72% | -11.47% | -0.47% | -4.20% | 4.54% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.40% | 0.88% | 0.81% | -0.78% | 1.17% | 28.23% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 04-30 | 1.48% | 5.12% | -9.79% | -11.59% | -0.78% | -4.29% | -30.92% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.44% | 0.79% | 0.37% | -0.83% | 0.76% | -2.27% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.44% | 0.79% | 0.38% | -0.84% | 0.75% | 28.13% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.37% | 0.83% | 0.75% | -0.90% | 1.12% | 12.74% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 2.55% | -10.07% | -11.12% | -1.14% | -9.51% | 16.51% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.41% | 0.69% | 0.17% | -1.23% | 0.62% | 21.92% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 04-30 | -3.18% | 6.44% | -12.27% | -14.72% | -1.23% | -7.06% | 11.43% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 04-30 | -3.18% | 6.42% | -12.31% | -14.81% | -1.44% | -7.13% | 11.11% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 2.51% | -10.17% | -11.33% | -1.63% | -9.65% | 15.41% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.47% | -1.72% | -2.25% | -1.66% | -1.61% | 8.94% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.47% | -1.72% | -2.25% | -1.66% | -1.61% | -1.68% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 0.44% | -1.80% | -2.40% | -1.96% | -1.71% | 8.18% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 04-30 | -0.24% | 0.51% | 0.90% | -1.82% | -3.61% | 0.28% | 17.21% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.57% | 0.80% | -0.15% | -4.11% | 1.06% | 23.90% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.55% | 0.75% | -0.25% | -4.29% | 0.99% | 2.99% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 04-30 | -0.25% | 3.47% | -11.93% | -18.02% | -5.16% | -9.38% | 9.07% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 04-30 | -0.26% | 3.45% | -11.98% | -18.11% | -5.36% | -9.44% | 8.57% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 04-30 | 0.62% | 2.41% | -5.54% | -10.16% | -9.96% | -7.65% | 92.25% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 04-30 | 0.30% | -0.11% | -4.75% | -9.53% | -11.22% | -5.44% | 208.42% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 04-30 | 0.31% | -0.14% | -4.82% | -9.66% | -11.48% | -5.53% | -38.38% |
| 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 | 04-30 | 0.02% | 0.28% | 0.81% | 1.31% | - | 1.02% | 1.96% |
| 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 | 04-30 | 0.02% | 0.28% | 0.80% | 1.30% | - | 1.01% | 1.93% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 1.03% | -0.23% | 1.84% | - | 1.61% | 2.79% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.38% | 0.85% | 1.44% | - | 1.05% | 2.55% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.36% | 0.79% | 1.35% | - | 0.98% | 2.37% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 04-30 | 8.53% | 20.78% | 10.34% | 42.60% | - | 27.52% | 48.77% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 04-30 | 8.53% | 20.80% | 10.40% | 42.73% | - | 27.61% | 48.97% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 04-30 | 5.53% | 6.42% | 3.07% | 14.03% | - | 12.54% | 19.37% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 04-30 | 5.54% | 6.44% | 3.11% | 14.14% | - | 12.62% | 19.52% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 04-30 | - | 0.20% | 0.57% | 0.98% | - | 0.72% | 1.70% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 04-30 | 12.01% | 32.55% | 11.08% | 28.99% | - | 29.91% | 40.50% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 04-30 | 12.00% | 32.53% | 11.02% | 28.85% | - | 29.82% | 40.31% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 3.08% | -2.51% | 5.08% | - | 4.40% | 5.86% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 3.12% | -2.36% | 5.41% | - | 4.61% | 6.27% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 3.46% | -8.65% | -11.24% | - | -6.00% | -9.69% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 04-30 | -0.98% | 3.40% | -8.79% | -11.51% | - | -6.18% | -10.05% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 04-29 | -0.27% | -3.94% | -10.64% | 18.67% | - | 9.27% | 32.43% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 04-28 | -0.04% | 4.59% | 0.06% | 5.22% | - | 5.49% | 6.39% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 04-28 | -0.04% | 4.61% | 0.13% | 5.39% | - | 5.60% | 6.58% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 04-30 | 0.24% | 2.52% | -7.81% | -13.53% | - | -4.56% | -13.22% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 04-30 | 0.24% | 2.53% | -7.77% | -13.45% | - | -4.51% | -13.12% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 04-30 | 2.08% | 21.61% | 4.57% | 18.37% | - | 12.38% | 18.37% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 04-30 | 3.44% | 11.42% | 10.27% | 6.97% | - | 13.39% | 16.19% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 04-30 | 3.43% | 11.40% | 10.21% | 6.86% | - | 13.31% | 16.06% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 2.22% | -8.81% | -9.71% | - | -8.58% | -9.64% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.25% | 0.14% | 1.59% | - | 1.09% | 1.57% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 1.23% | 0.07% | 1.44% | - | 1.00% | 1.42% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 04-30 | -5.39% | 18.31% | 6.75% | 39.36% | - | 23.13% | 37.03% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 04-30 | -5.40% | 18.29% | 6.69% | 39.21% | - | 23.05% | 36.89% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 04-30 | 13.64% | 21.99% | 9.12% | 36.75% | - | 31.43% | 35.37% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 04-30 | 13.63% | 21.96% | 9.02% | 36.51% | - | 31.28% | 35.10% |
| 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 | 04-28 | -0.21% | 2.46% | 0.14% | - | - | 3.26% | 3.70% |
| 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 | 04-28 | -0.21% | 2.42% | 0.04% | - | - | 3.13% | 3.53% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | -0.33% | -2.32% | - | - | -0.42% | 0.07% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | -0.42% | -2.43% | - | - | -0.55% | -0.07% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-稳健型 | 04-28 | 0.23% | -0.38% | -1.44% | - | - | -0.50% | -0.46% |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-稳健型 | 04-28 | 0.24% | -0.34% | -1.34% | - | - | -0.37% | -0.32% |
| 国泰中证港股通汽车产业主题ETF发起联接C 026092 | 详情 | 指数型-股票 | 04-30 | -2.05% | 2.71% | 2.10% | - | - | - | 0.73% |
| 国泰中证港股通汽车产业主题ETF发起联接A 026091 | 详情 | 指数型-股票 | 04-30 | -2.05% | 2.72% | 2.15% | - | - | - | 0.79% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.32% | 0.77% | - | - | 0.96% | 1.00% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.34% | 0.81% | - | - | 1.01% | 1.06% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 04-30 | 5.08% | 7.94% | 0.88% | - | - | 8.99% | 14.10% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 04-30 | 5.09% | 7.95% | 0.93% | - | - | 9.06% | 14.18% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 1.69% | -15.66% | - | - | -12.21% | -12.40% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 04-30 | -0.34% | 1.66% | -15.74% | - | - | -12.33% | -12.52% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 04-30 | 0.75% | 8.41% | 1.90% | - | - | - | 2.26% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.75% | - | - | - | - | 0.41% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.74% | - | - | - | - | 0.37% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 04-30 | 6.39% | 20.00% | - | - | - | - | 0.26% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 04-30 | 6.40% | 20.00% | - | - | - | - | 0.30% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 04-24 | -0.11% | -0.81% | -1.99% | - | - | - | -1.78% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 04-24 | -0.11% | -0.79% | -1.95% | - | - | - | -1.73% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 04-24 | 0.03% | -1.32% | - | - | - | - | -2.25% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 04-30 | - | 15.79% | - | - | - | - | 13.73% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 04-30 | - | 15.85% | - | - | - | - | 13.83% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 04-30 | - | 7.38% | - | - | - | - | -0.71% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 04-30 | - | 7.42% | - | - | - | - | -0.64% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 04-30 | 1.71% | 3.17% | - | - | - | - | 3.58% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 04-30 | 1.71% | 3.19% | - | - | - | - | 3.60% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.13% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.12% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 04-24 | 0.03% | - | - | - | - | - | 1.52% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 04-24 | 0.02% | - | - | - | - | - | 1.51% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 04-28 | 1.03% | - | - | - | - | - | -0.49% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.05% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-04 | 1.3740% | 1.37% | 1.38% | 1.38% | 0.34% | 0.71% |
| 国泰瞬利货币D 015379 | 详情 | 05-04 | 1.3530% | 1.36% | 1.37% | 1.38% | 0.34% | 0.71% |
| 货币ETF国泰 511620 | 详情 | 05-04 | 1.3530% | 1.36% | 1.37% | 1.38% | 0.34% | 0.71% |
| 国泰现金管理货币B 020032 | 详情 | 05-04 | 1.2590% | 1.26% | 1.26% | 1.26% | 0.31% | 0.64% |
| 国泰货币A 020007 | 详情 | 05-04 | 1.1300% | 1.12% | 1.13% | 1.14% | 0.29% | 0.59% |
| 国泰瞬利货币E 015380 | 详情 | 05-04 | 1.1100% | 1.12% | 1.13% | 1.14% | 0.28% | 0.59% |
| 国泰利是宝货币 003515 | 详情 | 05-04 | 1.0360% | 1.05% | 1.06% | 1.06% | 0.26% | 0.53% |
| 国泰现金管理货币A 020031 | 详情 | 05-04 | 1.0160% | 1.01% | 1.02% | 1.02% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 04-30 | -5.36% | 23.76% | 21.69% | 46.25% | 241.21% | 28.62% | 296.49% |
| 创业板人工智能ETF国泰 159388 | 详情 | 04-30 | -5.78% | 19.69% | 7.27% | 42.84% | 171.86% | 24.90% | 153.05% |
| 电网设备ETF国泰 561380 | 详情 | 04-30 | -4.37% | 5.90% | 11.07% | 34.88% | 131.15% | 27.14% | 109.24% |
| 矿业ETF国泰 561330 | 详情 | 04-30 | 0.90% | 6.67% | -11.78% | 23.09% | 115.83% | 11.11% | 113.28% |
| 科创创业ETF国泰 588360 | 详情 | 04-30 | 2.07% | 23.16% | 12.62% | 19.98% | 108.63% | 18.63% | 18.46% |
| 创业板50ETF国泰 159375 | 详情 | 04-30 | -1.83% | 17.29% | 11.83% | 16.95% | 107.52% | 15.91% | 95.86% |
| 有色金属ETF国泰 159881 | 详情 | 04-30 | 0.92% | 7.38% | -10.21% | 21.53% | 103.28% | 10.84% | 105.72% |
| 科创芯片ETF国泰 589100 | 详情 | 04-30 | 12.69% | 34.59% | 11.53% | 30.20% | 95.79% | 31.75% | 97.77% |
| 半导体设备ETF国泰 159516 | 详情 | 04-30 | 10.07% | 22.93% | 9.21% | 38.29% | 93.25% | 30.49% | 100.92% |
| 工业母机ETF国泰 159667 | 详情 | 04-30 | 2.03% | 18.83% | 17.73% | 33.01% | 88.75% | 28.05% | 103.30% |
| 消电ETF国泰 561310 | 详情 | 04-30 | 4.04% | 28.33% | 10.88% | 11.96% | 81.08% | 17.12% | 36.84% |
| 新能源车ETF国泰 159806 | 详情 | 04-30 | 6.49% | 15.77% | 16.66% | 13.18% | 79.08% | 14.53% | 179.96% |
| 新材料ETF国泰 159761 | 详情 | 04-30 | 4.36% | 15.49% | 11.41% | 21.70% | 76.71% | 17.62% | -14.47% |
| 化工ETF国泰 516220 | 详情 | 04-30 | 6.01% | 10.18% | 4.10% | 31.30% | 73.07% | 15.87% | 5.38% |
| 科创100ETF国泰 588120 | 详情 | 04-30 | 4.99% | 20.14% | 6.16% | 23.81% | 71.75% | 20.82% | 68.13% |
| 科创综指ETF国泰 589630 | 详情 | 04-30 | 6.04% | 19.80% | 6.51% | 18.57% | 69.50% | 19.25% | 58.43% |
| 碳中和50ETF国泰 159861 | 详情 | 04-30 | 1.61% | 6.42% | 6.54% | 8.21% | 67.98% | 12.12% | 28.44% |
| 光伏ETF国泰 159864 | 详情 | 04-30 | -1.39% | 3.16% | -0.19% | 7.70% | 67.87% | 10.88% | -30.50% |
| 芯片ETF国泰 512760 | 详情 | 04-30 | 9.66% | 28.18% | 4.89% | 20.59% | 67.47% | 21.76% | 293.52% |
| 集成电路ETF国泰 159546 | 详情 | 04-30 | 9.43% | 30.14% | 4.51% | 20.28% | 66.52% | 22.67% | 124.80% |
| 石油ETF国泰 561360 | 详情 | 04-30 | 1.94% | 5.12% | 9.52% | 39.88% | 64.39% | 29.86% | 59.98% |
| 黄金股ETF国泰 517400 | 详情 | 04-30 | -3.64% | -4.75% | -25.05% | 9.79% | 57.40% | 4.21% | 68.72% |
| 机械ETF国泰 516960 | 详情 | 04-30 | 0.23% | 6.74% | 6.36% | 6.41% | 53.11% | 9.27% | 7.67% |
| 信创ETF国泰 159537 | 详情 | 04-30 | 6.52% | 23.25% | 1.95% | 12.43% | 50.33% | 19.39% | 79.00% |
| 中证500ETF国泰 561350 | 详情 | 04-30 | 0.69% | 9.48% | -0.22% | 13.76% | 48.84% | 11.59% | 31.47% |
| 中证2000ETF国泰 561370 | 详情 | 04-30 | 0.95% | 7.87% | 1.98% | 15.60% | 47.08% | 10.89% | 55.23% |
| 煤炭ETF国泰 515220 | 详情 | 04-30 | 5.71% | 8.08% | 16.59% | 15.80% | 42.85% | 28.22% | 207.91% |
| 军工ETF国泰 512660 | 详情 | 04-30 | -1.72% | 7.41% | -3.28% | 16.22% | 40.41% | 1.99% | 39.89% |
| 中证A500ETF国泰 159338 | 详情 | 04-30 | 0.80% | 8.98% | 2.16% | 8.14% | 38.58% | 6.83% | 27.56% |
| 中证1000增强ETF国泰 159679 | 详情 | 04-30 | -0.43% | 5.99% | -2.17% | 7.91% | 38.15% | 6.04% | 35.68% |
| 纳指ETF国泰 513100 | 详情 | 04-29 | 0.87% | 16.54% | 3.24% | 0.68% | 32.00% | 5.02% | 831.25% |
| 上证指数ETF国泰 510760 | 详情 | 04-30 | 0.84% | 6.63% | 1.21% | 6.27% | 29.88% | 4.91% | 54.85% |
| 沪深300增强ETF国泰 561300 | 详情 | 04-30 | 1.06% | 6.98% | 1.40% | 4.78% | 29.67% | 3.90% | 3.44% |
| 港股国企ETF国泰 159519 | 详情 | 04-30 | 1.83% | 5.98% | 1.49% | 7.56% | 29.22% | 6.80% | 81.91% |
| 黄金ETF国泰 518800 | 详情 | 04-30 | -2.32% | -0.57% | -13.06% | 9.66% | 29.09% | 3.76% | 261.15% |
| ESGETF国泰 159621 | 详情 | 04-30 | 0.53% | 6.65% | 1.47% | 0.77% | 25.11% | 1.45% | 18.78% |
| 红利港股ETF国泰 159331 | 详情 | 04-30 | -0.33% | 2.02% | 1.98% | 3.23% | 24.93% | 6.18% | 40.91% |
| 钢铁ETF国泰 515210 | 详情 | 04-30 | -1.06% | 0.98% | -7.01% | 1.37% | 24.74% | -0.83% | 69.14% |
| 创新药ETF国泰 517110 | 详情 | 04-30 | 0.68% | 2.24% | -1.72% | -6.99% | 24.00% | 2.00% | -27.56% |
| 计算机ETF国泰 512720 | 详情 | 04-30 | -0.02% | 13.06% | -2.64% | -0.49% | 23.74% | 8.23% | 42.26% |
| 标普500ETF国泰 159612 | 详情 | 04-29 | -0.04% | 11.35% | 0.89% | 0.43% | 22.36% | 1.86% | 81.76% |
| 机器人ETF国泰 159551 | 详情 | 04-30 | 1.70% | 12.53% | -2.96% | 0.41% | 20.57% | 1.50% | 33.52% |
| 游戏ETF国泰 516010 | 详情 | 04-30 | -0.56% | 2.29% | -18.57% | -9.29% | 18.19% | -10.02% | 28.51% |
| 现金流ETF国泰 159399 | 详情 | 04-30 | -0.08% | 1.01% | -5.63% | -0.95% | 18.09% | -1.48% | 15.82% |
| 家电ETF国泰 159996 | 详情 | 04-30 | 2.21% | 7.14% | -3.10% | -0.35% | 16.59% | -2.26% | 52.14% |
| 绿色电力ETF国泰 159669 | 详情 | 04-30 | -3.04% | 0.29% | 7.79% | 4.47% | 16.14% | 11.22% | 18.87% |
| 央企共赢ETF国泰 517090 | 详情 | 04-30 | 0.50% | -0.12% | 0.75% | 5.18% | 15.53% | 4.03% | 64.50% |
| 红利国企ETF国泰 510720 | 详情 | 04-30 | 1.71% | 3.49% | 5.69% | 5.16% | 15.52% | 8.97% | 12.28% |
| 智能汽车ETF国泰 159889 | 详情 | 04-30 | -0.80% | 6.51% | -8.21% | -6.52% | 14.53% | -4.92% | 4.76% |
| 建材ETF国泰 159745 | 详情 | 04-30 | -0.67% | -2.44% | -11.80% | -1.92% | 13.38% | -1.75% | -36.11% |
| 港股通50ETF国泰 159712 | 详情 | 04-30 | -0.70% | 3.77% | -6.95% | -3.22% | 12.35% | -2.00% | 25.67% |
| 基建ETF国泰 159619 | 详情 | 04-30 | -1.53% | -1.62% | -6.90% | -4.58% | 11.18% | -2.99% | 2.35% |
| 生物医药ETF国泰 512290 | 详情 | 04-30 | 1.98% | 2.48% | -2.83% | -10.57% | 8.51% | -1.47% | -1.74% |
| 创业板医药ETF国泰 159377 | 详情 | 04-30 | 0.26% | 2.75% | -8.18% | -14.15% | 7.04% | -4.76% | 6.33% |
| 医疗ETF国泰 159828 | 详情 | 04-30 | 0.17% | 2.15% | -5.38% | -8.93% | 6.79% | -0.85% | -58.18% |
| 金融ETF国泰 510230 | 详情 | 04-30 | -0.50% | 0.68% | -4.09% | -4.65% | 5.76% | -8.50% | 135.97% |
| 养殖ETF国泰 159865 | 详情 | 04-30 | 1.57% | 3.09% | -3.91% | -4.61% | 5.59% | -2.47% | -38.37% |
| 疫苗ETF国泰 159643 | 详情 | 04-30 | 0.62% | 1.12% | -5.28% | -13.31% | 4.67% | -2.87% | -43.09% |
| 交运ETF国泰 561320 | 详情 | 04-30 | -0.76% | -1.22% | -0.25% | -1.38% | 4.64% | -1.65% | -3.71% |
| 证券ETF国泰 512880 | 详情 | 04-30 | 1.02% | 4.74% | -9.67% | -14.03% | 4.31% | -11.18% | 7.70% |
| 影视ETF国泰 516620 | 详情 | 04-30 | -3.20% | -1.25% | -15.69% | -9.37% | 3.42% | -5.93% | -0.62% |
| 汽车ETF国泰 516110 | 详情 | 04-30 | -1.50% | 1.49% | -2.89% | -10.66% | 3.41% | -8.05% | 31.62% |
| 软件ETF国泰 515230 | 详情 | 04-30 | -1.59% | 4.48% | -15.05% | -14.70% | 2.32% | -8.15% | -17.89% |
| 国债ETF国泰 511010 | 详情 | 04-30 | 0.03% | 0.29% | 0.74% | 1.04% | 1.64% | 1.02% | 45.32% |
| 十年国债ETF国泰 511260 | 详情 | 04-30 | 0.03% | 0.52% | 0.79% | 1.07% | 1.21% | 1.36% | 38.14% |
| 港股科技ETF国泰 513020 | 详情 | 04-30 | -0.24% | 3.75% | -12.66% | -18.90% | -4.77% | -9.90% | 0.72% |
| 中证A500增强ETF国泰 159226 | 详情 | 04-30 | 0.79% | 7.96% | 1.98% | 8.88% | - | 7.84% | 31.56% |
| 创业板新能源ETF国泰 159387 | 详情 | 04-30 | 3.62% | 12.17% | 10.95% | 7.41% | - | 14.32% | 85.06% |
| 科创创新药ETF国泰 589720 | 详情 | 04-30 | -1.25% | 3.89% | 2.08% | -7.74% | - | 2.56% | -9.11% |
| 港股汽车ETF国泰 520720 | 详情 | 04-30 | -2.13% | 2.92% | 2.60% | -4.35% | - | 1.37% | -6.64% |
| 科创债ETF国泰 551800 | 详情 | 04-30 | 0.00% | 0.31% | 0.80% | 1.01% | - | 1.01% | 1.37% |
| 科创人工智能ETF国泰 589110 | 详情 | 04-30 | 6.78% | 21.38% | -2.91% | 10.11% | - | 13.80% | 3.33% |
| 港股互联网ETF国泰 513720 | 详情 | 04-30 | -3.65% | -1.32% | -25.70% | - | - | -23.81% | -23.79% |
| 科创200ETF国泰 589220 | 详情 | 04-30 | 2.70% | 18.13% | 7.50% | - | - | - | 7.05% |
| 恒生生物科技ETF国泰 520930 | 详情 | 04-30 | -0.49% | 0.52% | -5.77% | - | - | - | -5.70% |
| 科创芯片设计ETF国泰 589260 | 详情 | 04-30 | 10.24% | 28.79% | - | - | - | - | 28.84% |