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：2026-06-23
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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 | 06-23 | 3.71% | 18.54% | 70.34% | 70.77% | 270.97% | 70.33% | 396.65% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 06-23 | 3.70% | 18.51% | 70.22% | 70.52% | 269.87% | 70.09% | 386.16% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 06-23 | 3.70% | 18.51% | 70.21% | 70.51% | 269.87% | 70.08% | 259.09% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 06-23 | 4.08% | 22.14% | 81.11% | 93.79% | 211.70% | 91.78% | 469.00% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 06-23 | 4.07% | 22.13% | 81.06% | 93.69% | 211.35% | 91.68% | 348.52% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 06-23 | 2.63% | 29.62% | 88.01% | 101.72% | 192.86% | 97.69% | 614.72% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 06-23 | 11.59% | 20.85% | 90.32% | 89.56% | 179.71% | 93.74% | 207.46% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 06-23 | 11.58% | 20.83% | 90.23% | 89.37% | 179.15% | 93.55% | 205.87% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 06-23 | 13.45% | 21.83% | 86.75% | 67.88% | 172.07% | 70.15% | 340.07% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 06-23 | 13.43% | 21.76% | 86.47% | 67.38% | 170.44% | 69.67% | 124.75% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 06-18 | - | 25.13% | 70.77% | 74.34% | 170.16% | 73.15% | 136.19% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 06-23 | 13.23% | 21.83% | 86.97% | 68.22% | 166.89% | 70.51% | 764.58% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 06-23 | 13.22% | 21.79% | 86.83% | 67.99% | 166.11% | 70.24% | 106.84% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 06-23 | 13.36% | 20.96% | 84.54% | 67.28% | 150.79% | 68.98% | 78.71% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 06-23 | 13.34% | 20.91% | 84.31% | 66.86% | 149.48% | 68.56% | 74.04% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 06-23 | 2.69% | 31.69% | 78.00% | 69.37% | 143.10% | 62.82% | 581.62% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 06-23 | 2.44% | 9.80% | 53.26% | 70.96% | 133.76% | 63.77% | 165.57% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 06-23 | 2.44% | 9.79% | 53.19% | 70.78% | 133.28% | 63.62% | 163.77% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 06-23 | 11.51% | 12.04% | 66.62% | 62.42% | 131.75% | 61.26% | 249.15% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 06-23 | 5.87% | 20.49% | 51.54% | 72.76% | 131.57% | 68.89% | 311.45% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 06-23 | 11.50% | 12.01% | 66.50% | 62.18% | 131.06% | 61.03% | 242.33% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 06-23 | 11.50% | 12.01% | 66.49% | 62.17% | 131.05% | 61.02% | 105.07% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 06-23 | 5.87% | 20.45% | 51.41% | 72.44% | 130.69% | 68.59% | 52.71% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 06-23 | 3.34% | 5.18% | 21.63% | 38.88% | 127.24% | 38.45% | 121.99% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 06-23 | 3.34% | 5.17% | 21.57% | 38.75% | 126.79% | 38.32% | 121.44% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 06-23 | 9.71% | 10.65% | 63.04% | 60.08% | 122.55% | 56.76% | 166.12% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 06-23 | 9.70% | 10.63% | 62.96% | 59.91% | 122.09% | 56.61% | 164.75% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 06-23 | 1.97% | 6.46% | 30.54% | 31.11% | 117.60% | 31.58% | 105.44% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 06-23 | 1.96% | 6.44% | 30.47% | 30.97% | 117.16% | 31.46% | 104.91% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 06-23 | 6.55% | 20.28% | 56.70% | 49.35% | 113.47% | 43.63% | 83.56% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 06-23 | 6.55% | 20.24% | 56.52% | 49.00% | 112.37% | 43.32% | 61.28% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 06-23 | 2.09% | 6.33% | 29.00% | 29.98% | 103.04% | 29.99% | 131.44% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 06-23 | 2.08% | 6.31% | 28.93% | 29.85% | 102.63% | 29.87% | 86.84% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 06-23 | 4.47% | 9.92% | 43.52% | 48.76% | 98.14% | 43.12% | 94.22% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 06-23 | 4.47% | 9.90% | 43.44% | 48.61% | 97.75% | 42.99% | 93.22% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 06-23 | 5.25% | 4.54% | 38.63% | 37.05% | 85.68% | 34.42% | 83.90% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 06-23 | 5.24% | 4.52% | 38.55% | 36.92% | 85.29% | 34.29% | 83.44% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 06-23 | 8.71% | 5.61% | 42.99% | 42.63% | 84.82% | 40.64% | 117.62% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 06-23 | 8.71% | 5.59% | 42.92% | 42.49% | 84.45% | 40.50% | 116.53% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 06-23 | -2.88% | -0.60% | 7.88% | 6.24% | 79.45% | 2.83% | 87.44% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 06-23 | -3.17% | 1.01% | 6.09% | 5.01% | 79.13% | 5.71% | 261.48% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 06-23 | -2.88% | -0.61% | 7.83% | 6.14% | 79.09% | 2.74% | 86.40% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 06-23 | 1.59% | 4.42% | 37.12% | 29.34% | 78.21% | 23.43% | 237.40% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 06-23 | 1.58% | 4.38% | 36.98% | 29.08% | 77.53% | 23.20% | 22.83% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 06-23 | -3.05% | -1.92% | 7.09% | 5.74% | 76.35% | 2.63% | 78.86% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 06-23 | -3.06% | -1.94% | 7.03% | 5.64% | 76.00% | 2.53% | 79.36% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 06-23 | -0.13% | -2.37% | 15.52% | 33.98% | 72.95% | 27.84% | 23.54% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 06-23 | -0.11% | -2.28% | 13.97% | 34.61% | 72.85% | 27.34% | 305.60% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 06-23 | 5.16% | 22.02% | 50.68% | 31.56% | 72.51% | 34.37% | 218.46% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 06-23 | -0.14% | -2.40% | 15.41% | 33.72% | 72.27% | 27.59% | 21.38% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 06-23 | -0.12% | -2.32% | 13.86% | 34.35% | 72.17% | 27.11% | 19.22% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 06-23 | 0.88% | 4.86% | 33.06% | 30.39% | 71.74% | 30.92% | 1,186.68% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 06-23 | 0.72% | -8.95% | 17.38% | 14.55% | 71.06% | 9.58% | 192.54% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 06-23 | 3.25% | 10.70% | 37.42% | 38.01% | 69.00% | 34.58% | 729.59% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 06-23 | 3.24% | 10.64% | 37.21% | 37.60% | 67.98% | 34.19% | 66.46% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 06-23 | -0.11% | -2.44% | 14.01% | 30.88% | 67.84% | 24.91% | 55.54% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 06-23 | -0.20% | -2.49% | 13.76% | 30.59% | 67.09% | 24.68% | 156.90% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 06-23 | -0.21% | -2.53% | 13.63% | 30.31% | 66.41% | 24.43% | 16.54% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 06-23 | 2.83% | 9.56% | 35.10% | 35.68% | 62.39% | 33.03% | 31.26% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 06-23 | 2.81% | 9.50% | 34.93% | 35.34% | 61.58% | 32.72% | 28.26% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 06-23 | 0.64% | -9.67% | 17.11% | 10.61% | 57.94% | 6.54% | 1,987.15% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 06-23 | 2.50% | 9.46% | 27.29% | 29.93% | 56.45% | 27.04% | 271.61% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 06-23 | 2.49% | 9.40% | 27.09% | 29.55% | 55.52% | 26.68% | 21.07% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 06-23 | -3.39% | -7.89% | 5.11% | 4.07% | 53.81% | 1.42% | 135.76% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 06-23 | -3.40% | -7.91% | 5.04% | 3.91% | 53.35% | 1.27% | 131.44% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 06-23 | -3.40% | -7.91% | 5.04% | 3.91% | 53.35% | 1.27% | 41.62% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 06-23 | -3.42% | -10.11% | -9.67% | 6.02% | 53.34% | 4.64% | -38.22% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 06-23 | 0.31% | -2.45% | 8.35% | 14.02% | 53.32% | 11.33% | 16.11% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 06-23 | -3.42% | -10.13% | -9.74% | 5.86% | 52.91% | 4.51% | 18.19% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 06-23 | -3.42% | -10.13% | -9.73% | 5.86% | 52.87% | 4.49% | -39.08% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 06-23 | 1.41% | 5.38% | 27.99% | 22.46% | 52.85% | 24.08% | 81.56% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 06-23 | 0.29% | -2.51% | 8.21% | 13.71% | 52.54% | 11.05% | 13.20% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 06-23 | -3.50% | -1.44% | 9.12% | 21.03% | 52.11% | 21.49% | 1,240.65% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 06-23 | 1.39% | 5.33% | 27.79% | 22.09% | 51.90% | 23.72% | 79.10% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 06-23 | -2.52% | -6.66% | 7.06% | 19.00% | 50.21% | 17.30% | 8.53% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 06-23 | -2.53% | -6.69% | 6.96% | 18.77% | 49.63% | 17.09% | 6.49% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 06-23 | -3.24% | -6.95% | 6.58% | 17.77% | 49.60% | 15.70% | 473.61% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 06-23 | -0.74% | -4.62% | 21.05% | 11.75% | 49.16% | 4.67% | 163.08% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 06-23 | 0.46% | -9.88% | 2.79% | 15.48% | 49.07% | 6.06% | 350.33% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 06-23 | -2.12% | -5.65% | 8.70% | 17.24% | 48.99% | 15.49% | 48.63% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 06-23 | 2.62% | 5.30% | 24.94% | 22.67% | 48.60% | 21.56% | 194.47% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 06-23 | -0.75% | -4.65% | 20.93% | 11.53% | 48.55% | 4.47% | 1.35% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 06-23 | 0.46% | -9.91% | 2.69% | 15.26% | 48.48% | 5.86% | 31.63% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 06-23 | 2.61% | 5.25% | 24.75% | 22.30% | 47.72% | 21.22% | 58.76% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 06-23 | -8.70% | -14.85% | -22.44% | -19.35% | 47.67% | -18.73% | 149.89% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 06-23 | 0.18% | -3.09% | 13.98% | 24.17% | 47.37% | 21.76% | 299.44% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 06-23 | -8.72% | -14.89% | -22.56% | -19.58% | 46.80% | -18.95% | 34.83% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 06-23 | -8.75% | -15.17% | -22.20% | -19.46% | 46.65% | -18.86% | 216.42% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 06-23 | -1.67% | 4.87% | 33.48% | 25.67% | 46.59% | 23.71% | 111.41% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 06-23 | -1.76% | -5.23% | 3.94% | 3.30% | 46.13% | 1.59% | 100.05% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 06-23 | -2.81% | -5.61% | 8.69% | 19.31% | 45.85% | 17.51% | 121.20% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 06-23 | -1.76% | -5.26% | 3.86% | 3.14% | 45.69% | 1.44% | -1.55% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 06-23 | -2.47% | -7.51% | -6.81% | 2.86% | 45.38% | 1.72% | -9.31% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 06-23 | -2.82% | -5.66% | 8.55% | 19.01% | 45.13% | 17.23% | 111.87% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 06-23 | -2.47% | -7.52% | -6.87% | 2.71% | 44.95% | 1.58% | -10.65% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 06-23 | -2.47% | -7.52% | -6.87% | 2.71% | 44.94% | 1.58% | 36.44% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 06-23 | 0.40% | -1.90% | 10.46% | 10.34% | 44.16% | 8.40% | 64.64% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 06-23 | 0.40% | -1.90% | 10.46% | 10.34% | 44.15% | 8.39% | 62.41% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 06-23 | -3.25% | -6.36% | 5.68% | 16.14% | 42.73% | 14.12% | 430.43% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 06-23 | -3.29% | -6.40% | 5.53% | 15.85% | 42.02% | 13.84% | 417.92% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 06-23 | -0.52% | -3.19% | 7.56% | 11.30% | 40.83% | 9.30% | 62.39% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 06-23 | -3.93% | -8.58% | 2.94% | 10.69% | 40.83% | 9.35% | 17.03% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 06-23 | -0.53% | -3.22% | 7.49% | 11.17% | 40.48% | 9.17% | 12.71% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 06-23 | -3.93% | -8.62% | 2.84% | 10.47% | 40.28% | 9.15% | 15.07% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 06-23 | 0.83% | -4.87% | 15.67% | 14.86% | 40.09% | 2.94% | 834.91% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 06-23 | 0.82% | -4.91% | 15.51% | 14.52% | 39.28% | 2.66% | 24.06% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 06-23 | -0.63% | -5.52% | 23.58% | 19.29% | 39.12% | 11.18% | 50.70% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 06-23 | -0.64% | -5.54% | 23.51% | 19.17% | 38.85% | 11.07% | 49.94% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 06-23 | -2.87% | -7.82% | 4.73% | 12.77% | 38.84% | 11.64% | 112.30% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 06-18 | -5.57% | -8.40% | -15.92% | -6.73% | 37.58% | -9.32% | 12.43% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 06-23 | 0.52% | 0.59% | 12.76% | 10.01% | 36.80% | 8.92% | 99.65% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 06-23 | 0.63% | 0.63% | 12.79% | 9.99% | 36.68% | 8.94% | 93.41% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 06-23 | -2.04% | -6.91% | -17.31% | -8.88% | 36.13% | -9.11% | 16.00% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 06-23 | -2.05% | -6.95% | -17.40% | -9.07% | 35.57% | -9.29% | 14.15% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 06-23 | 1.04% | 0.94% | 12.37% | 9.76% | 35.50% | 8.96% | 32.62% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 06-23 | 1.05% | 0.94% | 12.33% | 9.70% | 35.37% | 8.91% | 32.46% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 06-23 | 1.04% | 0.93% | 12.31% | 9.65% | 35.22% | 8.86% | 32.18% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 06-22 | -0.54% | 2.49% | 25.45% | 14.96% | 32.50% | 16.29% | 1,339.02% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 06-23 | 0.71% | 1.68% | 11.65% | 7.33% | 30.29% | 7.07% | 26.72% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 06-23 | 0.71% | 1.65% | 11.56% | 7.16% | 29.88% | 6.91% | 37.01% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 06-23 | 0.29% | 0.80% | 10.71% | 6.52% | 29.47% | 5.94% | 90.67% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 06-23 | 0.29% | 0.79% | 10.68% | 6.46% | 29.34% | 5.89% | 85.71% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 06-23 | 0.29% | 0.79% | 10.68% | 6.44% | 29.29% | 5.87% | 30.26% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.61% | 11.43% | 6.90% | 29.24% | 6.66% | 61.27% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 06-23 | 1.56% | -4.16% | -7.64% | 13.56% | 28.00% | 10.33% | 37.73% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 06-23 | 1.56% | -4.19% | -7.69% | 13.45% | 27.75% | 10.22% | 37.05% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 06-23 | -0.74% | -4.99% | 0.50% | 9.59% | 26.58% | 5.54% | 97.24% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 06-23 | 0.26% | 1.31% | 10.53% | 6.58% | 26.58% | 6.26% | 27.71% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 06-23 | 0.25% | 1.29% | 10.48% | 6.48% | 26.33% | 6.16% | 27.25% |
| 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 | 06-18 | 4.98% | 3.72% | 8.60% | 15.28% | 25.69% | 13.66% | 25.43% |
| 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 | 06-18 | 4.97% | 3.69% | 8.53% | 15.11% | 25.26% | 13.50% | 28.82% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 06-23 | 0.98% | -3.06% | 8.82% | 3.26% | 23.29% | 3.88% | -16.14% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 06-23 | 0.73% | 1.37% | 12.24% | 9.40% | 22.80% | 9.48% | 430.94% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 06-23 | 0.95% | -3.12% | 8.66% | 2.94% | 22.53% | 3.57% | -18.54% |
| 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 | 06-18 | -2.16% | -5.20% | -10.60% | -4.86% | 22.22% | -6.37% | 27.79% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 06-23 | 0.72% | 1.32% | 12.07% | 9.06% | 22.04% | 9.16% | 39.03% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 06-23 | 1.15% | 0.34% | 11.69% | 4.06% | 21.92% | 3.58% | -25.85% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 06-23 | -0.09% | -0.07% | 9.61% | 5.37% | 21.80% | 5.40% | 173.14% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 06-23 | -4.80% | -1.08% | -8.94% | 11.85% | 21.73% | 13.34% | 166.38% |
| 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 | 06-18 | -2.17% | -5.23% | -10.69% | -5.05% | 21.70% | -6.55% | 45.25% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 06-23 | -0.10% | -0.08% | 9.58% | 5.32% | 21.66% | 5.34% | 62.28% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 06-23 | -4.81% | -1.10% | -9.01% | 11.68% | 21.37% | 13.17% | 161.34% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 06-23 | -4.80% | -1.10% | -9.01% | 11.68% | 21.36% | 13.18% | 3.03% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 06-23 | 1.15% | 0.29% | 11.52% | 3.74% | 21.19% | 3.28% | -27.95% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 06-23 | -0.06% | -1.17% | 7.18% | 4.38% | 20.84% | 3.16% | 43.34% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 06-23 | -0.06% | -1.20% | 7.11% | 4.22% | 20.48% | 3.02% | 41.05% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 06-23 | -0.07% | -1.20% | 7.10% | 4.22% | 20.48% | 3.02% | 20.98% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 06-23 | 3.10% | -3.04% | 10.61% | 1.23% | 20.11% | 1.05% | 8.80% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 06-23 | 3.66% | -5.85% | 6.46% | 5.58% | 20.07% | 2.42% | 0.58% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 06-23 | 3.66% | -5.89% | 6.38% | 5.42% | 19.71% | 2.26% | 10.07% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 06-23 | 3.65% | -5.88% | 6.37% | 5.41% | 19.70% | 2.26% | -5.81% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 06-23 | 3.08% | -3.10% | 10.39% | 0.83% | 19.23% | 0.67% | 4.34% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 06-22 | -4.16% | -9.97% | -12.57% | -1.04% | 19.07% | 0.15% | -33.20% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 06-22 | 0.45% | 0.42% | -0.09% | 0.85% | 15.66% | 1.16% | 15.82% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 06-22 | -0.90% | -0.16% | 13.48% | 6.04% | 15.56% | 6.60% | 68.82% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 06-22 | -0.91% | -0.19% | 13.39% | 5.88% | 15.20% | 6.44% | 67.01% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 06-23 | -4.42% | -9.44% | -3.08% | -10.63% | 15.00% | -7.72% | 224.96% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 06-23 | 1.13% | -0.07% | 5.22% | 2.80% | 14.83% | 2.55% | 37.23% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 06-23 | -4.42% | -9.46% | -3.15% | -10.76% | 14.66% | -7.85% | 43.96% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 06-23 | -4.42% | -9.46% | -3.16% | -10.79% | 14.60% | -7.87% | 196.01% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 06-23 | 1.12% | -0.11% | 5.11% | 2.59% | 14.37% | 2.35% | 14.94% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 06-23 | -8.55% | -11.30% | -14.87% | -17.02% | 13.91% | -15.35% | 24.95% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 06-23 | -8.55% | -11.32% | -14.91% | -17.09% | 13.69% | -15.43% | 24.46% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 06-23 | -2.02% | -8.00% | -0.01% | -0.32% | 12.05% | -7.81% | 31.53% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 06-23 | -2.02% | -8.01% | -0.06% | -0.41% | 11.84% | -7.90% | 8.96% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 06-23 | -0.06% | -1.11% | 1.25% | 2.10% | 11.65% | 1.34% | 63.28% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 06-23 | -1.40% | -5.81% | 3.24% | -4.31% | 11.01% | -6.86% | 45.62% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 06-23 | -1.41% | -5.84% | 3.16% | -4.46% | 10.67% | -6.99% | 42.94% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 06-23 | -1.41% | -5.85% | 3.14% | -4.47% | 10.65% | -7.01% | 7.37% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 06-23 | -0.85% | -2.12% | -2.19% | -1.93% | 10.21% | -2.12% | 107.49% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 06-23 | -0.85% | -2.11% | -2.18% | -1.94% | 10.16% | -2.18% | 209.16% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 06-23 | 0.00% | 1.04% | 4.24% | 4.53% | 9.91% | 4.31% | 25.77% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 06-23 | 0.05% | 0.88% | 4.13% | 4.91% | 9.90% | 4.73% | 35.27% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 06-23 | -3.86% | -5.00% | 0.93% | 0.20% | 9.63% | 0.09% | 37.44% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 06-23 | -3.87% | -5.02% | 0.87% | 0.10% | 9.40% | -0.01% | 36.84% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 06-23 | -0.02% | 0.99% | 4.08% | 4.21% | 9.25% | 4.01% | 21.77% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 06-23 | 0.03% | 0.83% | 3.98% | 4.60% | 9.24% | 4.43% | 30.15% |
| 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 | 06-18 | -1.17% | -3.70% | -6.46% | -4.50% | 9.19% | -4.84% | 15.41% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 06-23 | 0.75% | -0.65% | 2.59% | 1.98% | 9.03% | 1.67% | 5.65% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 06-23 | 0.14% | -2.90% | -2.00% | -1.29% | 8.23% | -1.99% | 67.98% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 06-23 | 0.73% | -0.73% | 2.37% | 1.55% | 8.15% | 1.27% | 1.48% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 06-23 | 0.12% | -2.94% | -2.11% | -1.49% | 7.80% | -2.18% | 8.89% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 06-23 | 0.72% | -0.77% | 2.95% | 2.75% | 7.64% | 2.40% | 13.72% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 06-23 | 0.71% | -0.82% | 2.80% | 2.44% | 7.00% | 2.10% | 11.79% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 06-23 | 0.67% | -0.72% | 2.61% | 1.79% | 6.56% | 1.60% | 7.19% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 06-23 | 0.32% | -7.53% | 0.32% | -11.12% | 6.43% | -10.95% | 114.74% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 06-23 | -0.06% | 0.20% | 1.94% | 2.58% | 6.31% | 2.51% | 7.53% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 06-18 | - | 0.78% | 2.03% | 3.12% | 6.30% | 2.89% | 50.90% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 06-23 | -4.27% | -5.22% | -3.83% | 1.59% | 6.16% | 3.06% | 8.93% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 06-23 | -0.05% | -0.81% | 3.28% | 2.67% | 6.01% | 2.46% | 108.00% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 06-23 | -4.27% | -5.24% | -3.88% | 1.48% | 5.94% | 2.96% | 8.25% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 06-23 | -0.05% | -0.82% | 3.26% | 2.58% | 5.92% | 2.38% | 202.51% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 06-23 | 0.65% | -0.77% | 2.46% | 1.49% | 5.92% | 1.31% | 5.00% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 06-23 | 4.28% | 8.68% | 8.71% | -5.73% | 5.89% | -6.16% | 24.08% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 06-23 | -0.07% | 0.16% | 1.84% | 2.38% | 5.88% | 2.32% | 6.99% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 06-23 | 4.27% | 8.65% | 8.65% | -5.83% | 5.67% | -6.25% | 31.36% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 06-23 | 4.30% | 8.75% | 8.74% | -5.71% | 5.64% | -6.15% | 9.60% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 06-23 | 4.29% | 8.73% | 8.66% | -5.85% | 5.33% | -6.28% | -12.83% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 06-23 | 4.29% | 8.72% | 8.65% | -5.86% | 5.32% | -6.29% | 7.94% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 06-22 | 0.12% | 0.36% | 0.68% | 1.21% | 5.19% | 1.27% | -19.58% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 06-23 | 0.47% | 1.38% | 3.66% | 4.21% | 4.78% | 4.01% | 54.56% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 06-23 | 0.46% | 1.37% | 3.64% | 4.18% | 4.73% | 3.99% | 5.20% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 06-23 | 0.46% | 1.37% | 3.62% | 4.13% | 4.63% | 3.94% | 7.19% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 06-23 | -3.38% | -8.44% | -11.93% | -14.40% | 4.52% | -16.22% | 38.18% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.63% | 0.91% | 4.01% | 4.34% | 3.95% | 13.51% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 06-23 | -0.21% | -0.60% | 0.69% | 0.84% | 4.25% | 0.93% | 18.62% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 06-23 | -3.39% | -8.47% | -12.00% | -14.52% | 4.21% | -16.35% | 35.55% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 06-23 | -3.38% | -8.46% | -12.00% | -14.53% | 4.21% | -16.34% | 1.60% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 06-23 | -0.22% | -0.64% | 0.61% | 0.68% | 3.93% | 0.78% | 15.20% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 06-23 | -0.30% | -0.94% | 0.99% | 0.39% | 3.90% | 0.36% | 10.45% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 06-23 | -0.30% | -0.94% | 0.96% | 0.34% | 3.81% | 0.32% | 10.31% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 06-23 | 4.19% | -7.60% | 0.70% | 2.10% | 3.62% | 3.05% | -17.86% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 06-23 | -0.02% | 0.16% | 1.35% | 1.78% | 3.61% | 1.71% | 96.66% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 06-23 | -0.01% | 0.15% | 1.31% | 1.72% | 3.50% | 1.66% | 19.05% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 06-23 | -2.72% | 0.40% | -2.73% | 2.92% | 3.42% | 2.80% | 4.44% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.28% | 1.78% | 2.44% | 3.34% | 2.36% | 155.69% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.27% | 1.77% | 2.42% | 3.33% | 2.34% | 4.55% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 06-23 | -2.72% | 0.39% | -2.77% | 2.83% | 3.22% | 2.71% | 4.03% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 06-23 | 4.18% | -7.63% | 0.60% | 1.89% | 3.09% | 2.84% | -19.59% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.14% | 1.10% | 1.35% | 3.04% | 1.34% | 19.41% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.25% | 1.70% | 2.27% | 3.02% | 2.21% | 87.17% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 06-18 | 0.04% | -0.32% | -0.80% | 0.71% | 2.97% | 0.37% | 13.21% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.11% | 0.43% | 0.96% | 2.94% | 0.90% | 4.05% |
| 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 | 06-23 | -0.12% | -0.31% | 0.74% | 0.89% | 2.85% | 0.88% | 16.89% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.17% | 0.71% | 1.38% | 2.83% | 1.34% | 2.84% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 06-18 | - | 0.30% | 1.05% | 1.71% | 2.82% | 1.56% | 27.50% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 06-23 | 0.06% | 0.31% | 1.32% | 2.13% | 2.78% | 2.11% | 7.03% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.38% | 0.86% | 2.72% | 0.81% | 3.74% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 06-23 | 0.24% | 0.67% | 1.99% | 2.19% | 2.66% | 2.19% | 47.66% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 06-23 | 0.23% | 0.67% | 1.97% | 2.17% | 2.62% | 2.16% | 5.58% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.66% | 1.27% | 2.62% | 1.23% | 2.63% |
| 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 | 06-23 | -0.13% | -0.33% | 0.68% | 0.77% | 2.60% | 0.76% | 15.40% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 06-23 | 0.23% | 0.67% | 1.96% | 2.13% | 2.57% | 2.13% | 5.40% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.92% | 1.48% | 2.51% | 1.38% | 22.42% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.28% | 0.79% | 1.29% | 2.47% | 1.33% | 22.42% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 06-23 | 0.06% | 0.28% | 1.25% | 1.98% | 2.47% | 1.97% | 4.54% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 06-23 | 2.37% | -6.82% | -6.00% | -5.59% | 2.43% | -4.57% | 139.00% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.56% | 1.05% | 2.27% | 0.97% | 29.02% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.11% | 0.33% | 0.61% | 2.19% | 0.60% | 17.36% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.27% | 1.08% | 1.87% | 2.05% | 1.83% | 24.90% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 1.00% | 1.76% | 2.04% | 1.77% | 30.42% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.24% | 0.97% | 1.71% | 2.04% | 1.71% | 25.96% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 06-23 | 2.37% | -6.82% | -6.13% | -5.80% | 2.04% | -4.76% | -33.86% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.28% | 1.07% | 1.85% | 2.04% | 1.83% | 7.15% |
| 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 | 06-23 | 0.04% | 0.12% | 0.71% | 1.37% | 2.04% | 1.33% | 2.27% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.20% | 0.89% | 1.52% | 2.03% | 1.48% | 25.23% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.11% | 0.49% | 0.97% | 2.02% | 0.92% | 3.12% |
| 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 | 06-23 | 0.04% | 0.12% | 0.71% | 1.36% | 2.01% | 1.32% | 2.24% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.14% | 0.81% | 1.40% | 1.99% | 1.34% | 17.67% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.24% | 0.95% | 1.66% | 1.93% | 1.66% | 12.28% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.21% | 0.68% | 1.07% | 1.92% | 1.08% | 21.81% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 06-23 | 0.07% | 0.17% | 0.77% | 1.39% | 1.85% | 1.38% | 24.33% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.10% | 0.43% | 0.87% | 1.82% | 0.83% | 4.92% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.09% | 0.43% | 0.86% | 1.81% | 0.82% | 2.81% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.37% | 0.69% | 1.80% | 0.66% | 18.12% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.06% | 0.36% | 0.86% | 1.79% | 0.81% | 39.87% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.06% | 0.36% | 0.86% | 1.79% | 0.80% | 3.92% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.38% | 0.85% | 1.70% | 0.81% | 9.79% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.38% | 0.83% | 1.68% | 0.80% | 3.62% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 06-23 | 0.24% | 0.51% | 1.73% | 2.34% | 1.67% | 2.31% | 28.57% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.08% | 0.37% | 0.83% | 1.67% | 0.78% | 9.88% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.18% | 0.74% | 1.24% | 1.65% | 1.23% | 25.04% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 06-23 | 0.24% | 0.51% | 1.72% | 2.33% | 1.65% | 2.30% | 5.58% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.14% | 0.62% | 0.96% | 1.63% | 0.89% | 30.38% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.39% | 0.84% | 1.62% | 0.80% | 14.64% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.08% | 0.38% | 0.77% | 1.62% | 0.73% | 4.44% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 06-18 | - | 0.49% | 1.22% | 1.84% | 1.59% | 1.88% | 21.04% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 06-23 | -2.67% | -8.11% | -8.58% | -9.54% | 1.58% | -10.14% | 70.08% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.15% | 0.58% | 1.00% | 1.57% | 1.01% | 18.41% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.15% | 0.63% | 1.11% | 1.57% | 1.15% | 14.85% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.14% | 0.62% | 1.09% | 1.56% | 1.12% | 7.86% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.24% | 0.98% | 1.74% | 1.55% | 1.76% | 41.72% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.15% | 0.58% | 1.00% | 1.55% | 1.00% | 6.36% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 06-23 | 0.06% | 0.14% | 0.69% | 1.25% | 1.55% | 1.24% | 3.76% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.34% | 0.76% | 1.52% | 0.71% | 8.84% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.33% | 0.74% | 1.51% | 0.71% | 14.01% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.13% | 0.59% | 0.90% | 1.51% | 0.83% | 6.28% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.33% | 0.75% | 1.51% | 0.70% | 3.00% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.34% | 0.77% | 1.50% | 0.74% | 22.82% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.83% | 1.56% | 1.50% | 1.52% | 17.51% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.08% | 0.34% | 0.77% | 1.50% | 0.73% | 2.99% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.33% | 0.73% | 1.48% | 0.70% | 8.96% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 06-23 | 0.07% | 0.15% | 0.55% | 0.96% | 1.47% | 0.97% | 19.83% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.83% | 1.46% | 1.47% | 1.46% | 11.94% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.14% | 0.60% | 1.06% | 1.46% | 1.08% | 14.31% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.32% | 0.73% | 1.46% | 0.68% | 9.07% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.34% | 0.75% | 1.42% | 0.71% | 13.55% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.30% | 0.67% | 1.36% | 0.64% | 2.56% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.07% | 1.49% | 1.34% | 1.42% | 14.24% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.99% | 1.38% | 1.32% | 1.44% | 18.66% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 06-23 | -0.54% | -1.47% | -4.44% | -3.28% | 1.32% | -3.48% | 78.60% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.29% | 0.65% | 1.31% | 0.62% | 12.84% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.07% | 0.29% | 0.65% | 1.31% | 0.61% | 8.09% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.07% | 0.29% | 0.67% | 1.30% | 0.64% | 20.99% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.35% | 0.98% | 1.38% | 1.26% | 1.50% | 24.94% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.07% | 0.25% | 0.61% | 1.26% | 0.57% | 7.67% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.27% | 0.63% | 1.20% | 0.59% | 8.34% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.22% | 0.78% | 1.21% | 1.00% | 1.33% | 8.09% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.29% | 0.89% | 1.18% | 0.98% | 1.38% | 5.21% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 06-23 | -2.68% | -8.15% | -8.72% | -9.81% | 0.97% | -10.40% | -28.24% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 0.91% | 1.25% | 0.97% | 1.43% | 6.11% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.93% | 1.22% | 0.95% | 1.44% | 30.46% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.39% | 1.08% | 1.37% | 0.93% | 1.56% | 26.04% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.34% | 1.02% | 1.45% | 0.92% | 1.60% | 31.15% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | -1.50% | -4.53% | -3.47% | 0.92% | -3.67% | 69.48% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 0.83% | 1.23% | 0.89% | 1.15% | 11.15% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.34% | 1.01% | 1.42% | 0.83% | 1.56% | 13.65% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.37% | 1.04% | 1.31% | 0.77% | 1.51% | 10.73% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.32% | 0.98% | 1.20% | 0.72% | 1.29% | 11.05% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 06-23 | 0.07% | 0.34% | 0.81% | 1.08% | 0.66% | 1.27% | 19.56% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.31% | 0.87% | 1.17% | 0.60% | 1.32% | 21.97% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 06-23 | 0.06% | 0.34% | 0.79% | 1.03% | 0.59% | 1.22% | 9.95% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.30% | 0.93% | 1.25% | 0.50% | 1.40% | 4.00% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.25% | 1.24% | 1.71% | 0.08% | 1.70% | 21.66% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 06-23 | -0.91% | -3.70% | -5.60% | -8.59% | 0.05% | -9.14% | 9.50% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.24% | 1.22% | 1.65% | -0.02% | 1.65% | 10.32% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 06-23 | -0.91% | -3.72% | -5.64% | -8.67% | -0.14% | -9.23% | 8.70% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 06-23 | 2.53% | -6.21% | -2.44% | -12.37% | -0.30% | -9.76% | -30.36% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 06-23 | 2.16% | -4.46% | -0.19% | -10.13% | -0.39% | -10.21% | -8.89% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 06-23 | -5.27% | -7.08% | -5.76% | -4.08% | -0.50% | -2.97% | 12.57% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.23% | 1.15% | 1.14% | -0.52% | 1.18% | 28.67% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.22% | 1.14% | 1.13% | -0.53% | 1.17% | -1.86% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 06-23 | 2.51% | -6.25% | -2.51% | -12.51% | -0.61% | -9.89% | -31.32% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 06-23 | 0.13% | 0.38% | 1.05% | 1.51% | -0.66% | 1.55% | 28.72% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 06-23 | -5.27% | -7.08% | -5.80% | -4.17% | -0.70% | -3.05% | 12.20% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 06-23 | 0.10% | -0.77% | -0.44% | -1.81% | -0.72% | -1.83% | -0.41% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 06-23 | 2.14% | -4.50% | -0.29% | -10.30% | -0.75% | -10.37% | -9.92% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 06-23 | 0.12% | 0.37% | 1.01% | 1.44% | -0.78% | 1.48% | 13.15% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 06-23 | 0.10% | -0.78% | -0.48% | -1.91% | -0.89% | -1.92% | -3.33% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.18% | 1.04% | 0.93% | -0.93% | 0.98% | 22.36% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 06-23 | -0.57% | -7.87% | -3.45% | -14.78% | -1.17% | -12.86% | 144.35% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 06-23 | -0.57% | -7.87% | -3.47% | -14.82% | -1.27% | -12.90% | 103.69% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 06-23 | -3.25% | -9.23% | -11.51% | -14.00% | -1.67% | -14.57% | 0.52% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 06-23 | -3.25% | -9.24% | -11.55% | -14.08% | -1.86% | -14.65% | 0.29% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 06-23 | -3.30% | -7.06% | -10.81% | -6.07% | -1.90% | -6.92% | 8.26% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 06-23 | -3.31% | -7.08% | -10.86% | -6.17% | -2.10% | -7.01% | 7.64% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 06-23 | -0.08% | -0.41% | -0.83% | -3.11% | -3.47% | -3.14% | 7.24% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 06-23 | -0.08% | -0.41% | -0.83% | -3.11% | -3.47% | -3.14% | -3.21% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 06-23 | -0.02% | 0.43% | 1.38% | 0.27% | -3.57% | 1.01% | 18.06% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 06-23 | -1.10% | -2.08% | -3.40% | -5.91% | -3.61% | -5.42% | 139.25% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 06-23 | -0.09% | -0.43% | -0.90% | -3.24% | -3.76% | -3.28% | 6.45% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 06-23 | -3.76% | -6.89% | -15.81% | -7.41% | -3.82% | -7.05% | 78.71% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 06-23 | -3.75% | -6.86% | -15.83% | -7.48% | -3.86% | -7.12% | 27.28% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 06-23 | -1.10% | -2.11% | -3.50% | -6.10% | -4.00% | -5.60% | 122.88% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 06-23 | -0.10% | 0.23% | 1.27% | 1.25% | -4.05% | 1.37% | 24.28% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 06-23 | -0.10% | 0.22% | 1.22% | 1.16% | -4.23% | 1.28% | 3.29% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 06-23 | 1.34% | -6.91% | -3.89% | -11.83% | -5.42% | -10.91% | -61.45% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 06-23 | 1.33% | -6.93% | -3.97% | -11.96% | -5.71% | -11.05% | -62.02% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 06-23 | 1.30% | -6.95% | -3.99% | -11.97% | -5.73% | -11.05% | -6.10% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 06-23 | 1.80% | -9.16% | -6.93% | -13.32% | -6.15% | -17.05% | -25.49% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 06-23 | -1.01% | 2.90% | 0.61% | -9.83% | -6.16% | -9.81% | 119.42% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 06-23 | 1.80% | -9.17% | -7.00% | -13.45% | -6.43% | -17.17% | 19.09% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 06-23 | 1.79% | -9.18% | -7.01% | -13.45% | -6.44% | -17.17% | -26.60% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 06-23 | -1.01% | 2.87% | 0.54% | -9.96% | -6.44% | -9.94% | 21.36% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 06-23 | 3.30% | -4.38% | -1.12% | -12.07% | -6.55% | -10.39% | -9.21% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 06-23 | 0.36% | -2.87% | 3.47% | -9.96% | -6.61% | -9.97% | 7.95% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 06-23 | 0.36% | -2.89% | 3.42% | -10.05% | -6.79% | -10.06% | 7.61% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 06-23 | 3.29% | -4.41% | -1.21% | -12.20% | -6.83% | -10.52% | -11.48% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 06-23 | 3.29% | -4.42% | -1.21% | -12.21% | -6.83% | -10.53% | -7.74% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 06-23 | 1.99% | -4.31% | -2.28% | -12.28% | -7.00% | -10.72% | 37.03% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 06-23 | -0.33% | -5.13% | -4.72% | -7.14% | -7.03% | -7.30% | -5.68% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 06-23 | 3.52% | -8.57% | -4.87% | -17.31% | -7.10% | -14.14% | -9.35% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 06-23 | -0.34% | -5.16% | -4.77% | -7.23% | -7.22% | -7.39% | -6.18% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 06-23 | 2.00% | -4.33% | -2.35% | -12.40% | -7.28% | -10.83% | -33.35% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 06-23 | 2.21% | -7.71% | -4.12% | -14.01% | -7.34% | -12.83% | -44.08% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 06-23 | 3.51% | -8.61% | -5.00% | -17.52% | -7.51% | -14.34% | -10.47% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 06-23 | 2.21% | -7.74% | -4.16% | -14.11% | -7.54% | -12.92% | -44.42% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 06-23 | -0.44% | -3.77% | -5.05% | -16.40% | -8.89% | -16.45% | 7.57% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 06-23 | -0.45% | -3.82% | -5.17% | -16.60% | -9.34% | -16.64% | 6.47% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 06-23 | -0.36% | -12.13% | -13.86% | -25.23% | -9.38% | -24.84% | 15.66% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 06-23 | -0.37% | -12.16% | -13.92% | -25.34% | -9.65% | -24.94% | 13.95% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 06-23 | -0.37% | -12.16% | -13.92% | -25.35% | -9.65% | -24.95% | -4.99% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 06-23 | -3.92% | -13.03% | -11.77% | -18.00% | -10.81% | -20.59% | -8.43% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 06-23 | -3.92% | -13.04% | -11.83% | -18.12% | -11.07% | -20.70% | -9.73% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 06-23 | -3.93% | -13.05% | -11.83% | -18.12% | -11.16% | -20.70% | 2.66% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 06-23 | -3.46% | -9.25% | -6.45% | -18.89% | -11.20% | -17.38% | -4.89% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 06-23 | -3.47% | -9.29% | -6.56% | -19.09% | -11.63% | -17.58% | -5.71% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 06-23 | -4.32% | -9.66% | -16.46% | -17.76% | -12.51% | -16.20% | -3.16% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 06-23 | -4.32% | -9.69% | -16.56% | -17.93% | -12.87% | -16.37% | -3.95% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 06-23 | -3.01% | -10.86% | -9.63% | -18.12% | -14.32% | -18.43% | -11.00% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 06-23 | -3.01% | -10.88% | -9.70% | -18.24% | -14.58% | -18.55% | -41.21% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 06-23 | -3.07% | -11.18% | -15.74% | -21.03% | -14.84% | -20.39% | -37.55% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 06-23 | -3.07% | -11.20% | -15.80% | -21.14% | -15.09% | -20.48% | -17.56% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 06-23 | -3.07% | -11.20% | -15.80% | -21.15% | -15.10% | -20.49% | -38.47% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 06-23 | -4.87% | -9.83% | -7.52% | -19.85% | -17.87% | -19.42% | -3.01% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 06-23 | -4.87% | -9.84% | -7.57% | -19.93% | -18.04% | -19.49% | -3.48% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 06-23 | -2.77% | -7.01% | -11.20% | -19.88% | -18.92% | -18.24% | 166.68% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 06-23 | -2.77% | -7.04% | -11.27% | -20.00% | -19.16% | -18.36% | -46.75% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 06-23 | -2.64% | -6.64% | -10.48% | -21.22% | -22.75% | -20.12% | 66.28% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 06-23 | 10.82% | 16.09% | 74.82% | 76.66% | - | 80.35% | 110.40% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 06-23 | 10.83% | 16.11% | 74.93% | 76.83% | - | 80.53% | 110.75% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 06-23 | 0.10% | -11.94% | -0.44% | -0.58% | - | -2.23% | 3.70% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 06-23 | 0.10% | -11.92% | -0.39% | -0.47% | - | -2.14% | 3.86% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.54% | 1.02% | - | 0.95% | 1.93% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 06-23 | 11.25% | 14.26% | 77.39% | 75.99% | - | 73.86% | 88.03% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 06-23 | 11.25% | 14.24% | 77.30% | 75.83% | - | 73.70% | 87.73% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 06-23 | 1.94% | 2.52% | 9.23% | 8.50% | - | 8.27% | 9.79% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 06-23 | 1.95% | 2.57% | 9.40% | 8.83% | - | 8.58% | 10.31% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 06-23 | -3.37% | -9.33% | -6.53% | -18.81% | - | -17.26% | -20.51% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 06-23 | -3.37% | -9.37% | -6.65% | -19.05% | - | -17.49% | -20.89% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 06-22 | -4.15% | -9.96% | -12.55% | -1.04% | - | 0.00% | 21.20% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 06-18 | 3.43% | 1.49% | 4.80% | 10.74% | - | 9.62% | 10.64% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 06-18 | 3.43% | 1.46% | 4.72% | 10.58% | - | 9.47% | 10.40% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 06-23 | 1.45% | -8.60% | -7.98% | -18.99% | - | -18.26% | -25.63% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 06-23 | 1.45% | -8.61% | -8.03% | -19.07% | - | -18.33% | -25.74% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 06-23 | -1.67% | 4.88% | 33.49% | 25.67% | - | 23.71% | 30.31% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 06-23 | -2.67% | -6.09% | 5.28% | 10.83% | - | 10.43% | 13.16% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 06-23 | -2.67% | -6.11% | 5.22% | 10.72% | - | 10.32% | 13.00% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 06-23 | -0.94% | -3.09% | -3.78% | -14.30% | - | -14.08% | -15.08% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 06-23 | -0.43% | -1.43% | 0.36% | -0.16% | - | -0.30% | 0.17% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 06-23 | -0.43% | -1.46% | 0.29% | -0.31% | - | -0.45% | -0.03% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 06-23 | 3.45% | 11.32% | 42.17% | 50.59% | - | 49.17% | 66.01% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 06-23 | 3.44% | 11.29% | 42.09% | 50.44% | - | 49.02% | 65.79% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 06-23 | 13.49% | 21.77% | 90.01% | 105.29% | - | 97.76% | 103.69% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 06-23 | 13.48% | 21.73% | 89.83% | 104.90% | - | 97.42% | 103.16% |
| 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 | 06-18 | 2.67% | 2.05% | 4.62% | 7.58% | - | 7.04% | 7.50% |
| 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 | 06-18 | 2.65% | 2.01% | 4.51% | 7.36% | - | 6.83% | 7.25% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 06-23 | -0.54% | -1.46% | -4.38% | -3.22% | - | -3.42% | -2.94% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | -1.48% | -4.49% | -3.38% | - | -3.58% | -3.11% |
| 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 | 06-18 | 0.21% | -0.80% | -1.57% | - | - | -1.68% | -1.64% |
| 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 | 06-18 | 0.22% | -0.77% | -1.47% | - | - | -1.50% | -1.45% |
| 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 | 06-23 | -7.39% | -13.24% | -13.82% | - | - | - | -16.47% |
| 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 | 06-23 | -7.39% | -13.22% | -13.78% | - | - | - | -16.39% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.12% | 0.60% | 1.24% | - | 1.20% | 1.24% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.13% | 0.64% | 1.32% | - | 1.27% | 1.32% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 06-23 | 0.68% | -9.54% | 2.52% | - | - | 10.23% | 15.40% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 06-23 | 0.67% | -9.53% | 2.58% | - | - | 10.34% | 15.51% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 06-23 | -5.79% | -12.65% | -19.53% | - | - | -26.98% | -27.14% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 06-23 | -5.82% | -12.69% | -19.61% | - | - | -27.13% | -27.29% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 06-23 | 1.05% | 0.95% | 12.37% | - | - | - | 4.89% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 06-23 | -0.11% | -0.06% | 0.55% | - | - | - | 0.36% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 06-23 | -0.12% | -0.08% | 0.50% | - | - | - | 0.28% |
| 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 | 06-23 | 3.67% | -6.33% | 24.44% | - | - | - | 4.53% |
| 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 | 06-23 | 3.66% | -6.31% | 24.49% | - | - | - | 4.60% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 06-18 | - | -1.00% | -2.75% | - | - | - | -3.39% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 06-18 | - | -1.03% | -2.80% | - | - | - | -3.47% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 06-18 | - | -0.66% | -2.65% | - | - | - | -3.20% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 06-23 | 5.70% | 23.41% | 51.94% | - | - | - | 45.30% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 06-23 | 5.70% | 23.44% | 52.09% | - | - | - | 45.50% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 06-23 | 1.23% | -4.10% | 10.62% | - | - | - | 3.73% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 06-23 | 1.25% | -4.06% | 10.75% | - | - | - | 3.87% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 06-23 | 1.51% | 0.50% | 14.71% | - | - | - | 14.71% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 06-23 | 1.52% | 0.49% | 14.66% | - | - | - | 14.66% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 06-18 | - | -8.97% | - | - | - | - | -9.15% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 06-18 | - | -8.96% | - | - | - | - | -9.12% |
| 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 | 06-18 | - | 7.41% | - | - | - | - | 12.62% |
| 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 | 06-18 | - | 7.38% | - | - | - | - | 12.56% |
| 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 | 06-18 | -1.17% | -3.70% | - | - | - | - | -5.28% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 06-18 | 2.44% | 1.67% | - | - | - | - | 1.59% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 06-18 | 2.45% | 1.69% | - | - | - | - | 1.62% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 06-23 | -7.86% | - | - | - | - | - | -12.38% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 06-23 | -7.85% | - | - | - | - | - | -12.37% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.37% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.39% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.22% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.24% |
货币/理财型基金
最新更新日期：2026-06-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 06-23 | 1.3570% | 1.36% | 1.35% | 1.35% | 0.34% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 06-23 | 1.3570% | 1.36% | 1.35% | 1.35% | 0.34% | 0.70% |
| 国泰货币B 005253 | 详情 | 06-23 | 1.3560% | 1.37% | 1.35% | 1.35% | 0.34% | 0.69% |
| 国泰现金管理货币B 020032 | 详情 | 06-23 | 1.2510% | 1.25% | 1.25% | 1.25% | 0.32% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 06-23 | 1.1130% | 1.12% | 1.11% | 1.11% | 0.28% | 0.58% |
| 国泰货币A 020007 | 详情 | 06-23 | 1.1130% | 1.13% | 1.11% | 1.11% | 0.28% | 0.57% |
| 国泰利是宝货币 003515 | 详情 | 06-23 | 1.0150% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
| 国泰现金管理货币A 020031 | 详情 | 06-23 | 1.0080% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 3.80% | 19.30% | 74.61% | 75.25% | 302.60% | 74.80% | 438.85% |
| 创业板人工智能ETF国泰 159388 | 详情 | 06-23 | 3.53% | 11.70% | 45.11% | 54.29% | 208.00% | 52.73% | 209.45% |
| 半导体设备ETF国泰 159516 | 详情 | 06-23 | 12.39% | 22.21% | 97.69% | 98.57% | 204.41% | 103.26% | 212.96% |
| 科创芯片ETF国泰 589100 | 详情 | 06-23 | 14.12% | 15.89% | 74.98% | 84.12% | 185.92% | 80.17% | 170.45% |
| 科创创业ETF国泰 588360 | 详情 | 06-23 | 3.95% | 8.60% | 49.03% | 45.12% | 154.29% | 46.78% | 46.57% |
| 电网设备ETF国泰 561380 | 详情 | 06-23 | 3.43% | 5.36% | 22.67% | 45.01% | 146.64% | 44.53% | 137.86% |
| 工业母机ETF国泰 159667 | 详情 | 06-23 | 2.58% | 10.27% | 56.78% | 75.53% | 143.93% | 67.68% | 166.22% |
| 芯片ETF国泰 512760 | 详情 | 06-23 | 12.00% | 12.30% | 70.44% | 65.86% | 140.48% | 64.69% | 432.28% |
| 消电ETF国泰 561310 | 详情 | 06-23 | 5.01% | 10.04% | 66.37% | 55.92% | 137.41% | 53.23% | 79.03% |
| 集成电路ETF国泰 159546 | 详情 | 06-23 | 10.28% | 10.47% | 66.34% | 63.57% | 132.04% | 60.02% | 193.25% |
| 创业板50ETF国泰 159375 | 详情 | 06-23 | 2.05% | 6.79% | 32.45% | 33.26% | 127.60% | 33.75% | 126.01% |
| 科创100ETF国泰 588120 | 详情 | 06-23 | 8.74% | 12.13% | 42.21% | 55.52% | 113.46% | 48.46% | 106.59% |
| 科创综指ETF国泰 589630 | 详情 | 06-23 | 5.59% | 4.88% | 41.38% | 40.07% | 94.67% | 37.21% | 82.29% |
| 信创ETF国泰 159537 | 详情 | 06-23 | 9.30% | 6.05% | 46.34% | 46.34% | 92.53% | 44.21% | 116.21% |
| 新材料ETF国泰 159761 | 详情 | 06-23 | 2.79% | 5.44% | 27.96% | 30.98% | 92.29% | 29.25% | -6.01% |
| 矿业ETF国泰 561330 | 详情 | 06-23 | -3.02% | -0.63% | 8.43% | 8.43% | 90.65% | 4.44% | 100.49% |
| 创业板新能源ETF国泰 159387 | 详情 | 06-23 | -2.79% | -6.32% | 5.68% | 11.72% | 78.95% | 11.26% | 80.10% |
| 有色金属ETF国泰 159881 | 详情 | 06-23 | -3.54% | -3.09% | 6.66% | 5.85% | 76.94% | 2.01% | 89.33% |
| 新能源车ETF国泰 159806 | 详情 | 06-23 | -3.57% | -8.24% | 5.53% | 4.38% | 57.57% | 1.58% | 148.31% |
| 光伏ETF国泰 159864 | 详情 | 06-23 | -3.55% | -10.39% | -10.36% | 5.53% | 57.44% | 4.12% | -34.74% |
| 化工ETF国泰 516220 | 详情 | 06-23 | 0.77% | -0.62% | 3.74% | 10.83% | 56.53% | 5.55% | -4.00% |
| 中证500ETF国泰 561350 | 详情 | 06-23 | 2.15% | 1.79% | 17.35% | 20.17% | 53.31% | 16.85% | 37.66% |
| 碳中和50ETF国泰 159861 | 详情 | 06-23 | -2.59% | -7.85% | -7.02% | 2.99% | 49.89% | 1.81% | 16.63% |
| 机械ETF国泰 516960 | 详情 | 06-23 | -0.41% | -6.85% | -3.16% | 1.93% | 42.59% | 1.39% | -0.09% |
| 机器人ETF国泰 159551 | 详情 | 06-23 | -0.59% | -6.08% | 25.28% | 20.25% | 41.32% | 11.59% | 46.80% |
| 中证2000ETF国泰 561370 | 详情 | 06-23 | 0.86% | -2.12% | 14.65% | 15.51% | 41.07% | 12.02% | 56.80% |
| 中证A500ETF国泰 159338 | 详情 | 06-23 | 1.18% | 1.26% | 13.43% | 10.93% | 39.41% | 9.96% | 31.30% |
| 石油ETF国泰 561360 | 详情 | 06-23 | 1.64% | -4.39% | -7.86% | 19.62% | 36.13% | 15.96% | 42.85% |
| 中证1000增强ETF国泰 159679 | 详情 | 06-23 | -0.62% | -2.64% | 10.26% | 9.03% | 34.30% | 5.97% | 35.59% |
| 中证A500增强ETF国泰 159226 | 详情 | 06-23 | 0.03% | -0.73% | 11.01% | 9.29% | 33.28% | 8.60% | 32.48% |
| 纳指ETF国泰 513100 | 详情 | 06-22 | -0.57% | 2.53% | 25.39% | 14.93% | 32.87% | 16.35% | 931.75% |
| 沪深300增强ETF国泰 561300 | 详情 | 06-23 | 0.50% | 1.62% | 11.47% | 7.41% | 29.67% | 7.06% | 6.59% |
| ESGETF国泰 159621 | 详情 | 06-23 | 0.83% | 1.78% | 9.37% | 2.96% | 22.74% | 2.96% | 20.54% |
| 上证指数ETF国泰 510760 | 详情 | 06-23 | -0.05% | -1.18% | 7.72% | 4.62% | 22.40% | 3.35% | 52.54% |
| 煤炭ETF国泰 515220 | 详情 | 06-23 | -5.21% | -1.34% | -9.84% | 11.62% | 22.08% | 13.20% | 171.84% |
| 计算机ETF国泰 512720 | 详情 | 06-23 | 3.89% | -6.13% | 6.64% | 5.78% | 21.51% | 2.43% | 34.63% |
| 标普500ETF国泰 159612 | 详情 | 06-22 | -0.99% | -0.33% | 13.81% | 5.09% | 19.15% | 6.00% | 89.15% |
| 军工ETF国泰 512660 | 详情 | 06-23 | -1.14% | -7.83% | -0.56% | 0.55% | 19.04% | -8.73% | 25.19% |
| 黄金股ETF国泰 517400 | 详情 | 06-23 | -9.03% | -12.04% | -15.79% | -17.79% | 17.55% | -16.13% | 35.79% |
| 黄金ETF国泰 518800 | 详情 | 06-23 | -4.43% | -9.44% | -2.94% | -11.00% | 14.81% | -8.06% | 220.01% |
| 智能汽车ETF国泰 159889 | 详情 | 06-23 | 0.17% | -8.16% | 2.03% | -6.27% | 13.49% | -9.29% | -0.06% |
| 家电ETF国泰 159996 | 详情 | 06-23 | -1.46% | -6.06% | 3.62% | -4.21% | 12.46% | -6.93% | 44.86% |
| 绿色电力ETF国泰 159669 | 详情 | 06-23 | -4.49% | -5.51% | -4.39% | 5.92% | 11.22% | 7.56% | 14.96% |
| 港股国企ETF国泰 159519 | 详情 | 06-23 | -4.05% | -5.16% | 1.18% | 0.51% | 10.90% | 0.31% | 70.85% |
| 钢铁ETF国泰 515210 | 详情 | 06-23 | -3.54% | -8.87% | -12.60% | -15.23% | 6.10% | -17.21% | 41.21% |
| 证券ETF国泰 512880 | 详情 | 06-23 | 4.53% | 9.24% | 9.14% | -6.22% | 5.61% | -6.67% | 13.16% |
| 红利国企ETF国泰 510720 | 详情 | 06-23 | -2.94% | 0.28% | -3.11% | 3.06% | 3.46% | 2.93% | 6.06% |
| 基建ETF国泰 159619 | 详情 | 06-23 | -1.02% | -3.94% | -6.16% | -9.23% | 3.27% | -9.82% | -4.86% |
| 建材ETF国泰 159745 | 详情 | 06-23 | -2.94% | -9.47% | -9.85% | -13.23% | 2.43% | -13.29% | -43.61% |
| 国债ETF国泰 511010 | 详情 | 06-23 | 0.06% | 0.17% | 0.84% | 1.27% | 1.77% | 1.39% | 45.85% |
| 十年国债ETF国泰 511260 | 详情 | 06-23 | 0.02% | 0.28% | 1.19% | 1.67% | 1.48% | 1.84% | 38.79% |
| 红利港股ETF国泰 159331 | 详情 | 06-23 | -5.56% | -7.49% | -6.17% | -4.36% | 0.24% | -3.19% | 28.47% |
| 创新药ETF国泰 517110 | 详情 | 06-23 | 2.67% | -6.84% | -3.03% | -13.50% | -0.84% | -10.76% | -36.62% |
| 现金流ETF国泰 159399 | 详情 | 06-23 | -3.42% | -9.66% | -12.03% | -14.73% | -1.46% | -15.34% | -0.47% |
| 央企共赢ETF国泰 517090 | 详情 | 06-23 | -3.50% | -7.44% | -11.36% | -6.48% | -1.76% | -7.38% | 46.46% |
| 港股通50ETF国泰 159712 | 详情 | 06-23 | -4.35% | -8.15% | -2.52% | -10.79% | -2.20% | -10.01% | 15.40% |
| 金融ETF国泰 510230 | 详情 | 06-23 | -1.08% | 3.03% | 0.61% | -9.96% | -6.11% | -9.94% | 132.26% |
| 医疗ETF国泰 159828 | 详情 | 06-23 | 1.40% | -7.35% | -4.11% | -13.09% | -6.34% | -12.14% | -62.94% |
| 软件ETF国泰 515230 | 详情 | 06-23 | 1.92% | -9.73% | -7.54% | -14.12% | -6.63% | -18.03% | -26.72% |
| 交运ETF国泰 561320 | 详情 | 06-23 | -0.32% | -5.43% | -4.92% | -7.54% | -6.71% | -7.81% | -9.74% |
| 生物医药ETF国泰 512290 | 详情 | 06-23 | 3.50% | -4.58% | -1.16% | -12.55% | -6.79% | -10.79% | -11.03% |
| 游戏ETF国泰 516010 | 详情 | 06-23 | -0.37% | -12.76% | -14.49% | -26.73% | -10.36% | -26.34% | 5.20% |
| 汽车ETF国泰 516110 | 详情 | 06-23 | -4.20% | -13.72% | -12.38% | -18.74% | -10.40% | -21.45% | 12.43% |
| 影视ETF国泰 516620 | 详情 | 06-23 | -2.59% | -11.24% | -11.56% | -16.52% | -11.77% | -19.15% | -14.58% |
| 疫苗ETF国泰 159643 | 详情 | 06-23 | 2.35% | -8.17% | -4.72% | -15.81% | -12.21% | -14.58% | -49.95% |
| 创业板医药ETF国泰 159377 | 详情 | 06-23 | 1.53% | -9.14% | -8.42% | -20.07% | -15.99% | -19.30% | -9.91% |
| 养殖ETF国泰 159865 | 详情 | 06-23 | -3.27% | -11.87% | -16.88% | -22.51% | -16.09% | -21.84% | -50.61% |
| 港股科技ETF国泰 513020 | 详情 | 06-23 | -4.94% | -10.11% | -7.52% | -20.53% | -17.87% | -20.10% | -10.68% |
| 科创创新药ETF国泰 589720 | 详情 | 06-23 | 4.86% | -8.85% | 0.75% | -12.68% | - | -10.17% | -20.39% |
| 港股汽车ETF国泰 520720 | 详情 | 06-23 | -7.72% | -13.82% | -14.29% | -15.92% | - | -16.63% | -23.22% |
| 科创债ETF国泰 551800 | 详情 | 06-23 | 0.10% | 0.26% | 0.89% | 1.58% | - | 1.47% | 1.84% |
| 科创人工智能ETF国泰 589110 | 详情 | 06-23 | 3.89% | -6.67% | 25.87% | 24.03% | - | 18.72% | 7.80% |
| 港股互联网ETF国泰 513720 | 详情 | 06-23 | -7.96% | -15.68% | -21.18% | - | - | -38.37% | -38.35% |
| 科创200ETF国泰 589220 | 详情 | 06-23 | 1.67% | 0.67% | 37.25% | - | - | - | 20.10% |
| 恒生生物科技ETF国泰 520930 | 详情 | 06-23 | -0.18% | -12.20% | -11.96% | - | - | - | -23.54% |
| 科创芯片设计ETF国泰 589260 | 详情 | 06-23 | 8.29% | 4.19% | - | - | - | - | 53.09% |
| 粮食ETF国泰 159033 | 详情 | 06-23 | -2.97% | - | - | - | - | - | -6.55% |
| 科创50ETF国泰 589360 | 详情 | 06-18 | - | - | - | - | - | - | 0.01% |