国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-28
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 03-27 | 0.16% | 1.57% | 7.95% | 23.95% | 48.85% | 8.75% | 820.87% |
国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 03-27 | 0.12% | 2.20% | 6.81% | 17.19% | 29.49% | 7.30% | 26.67% |
国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 03-27 | 0.11% | 2.18% | 6.74% | 17.02% | 29.10% | 7.23% | 26.16% |
国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 03-28 | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 8.00% | 90.78% |
国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 03-28 | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 7.91% | 75.14% |
国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 03-28 | -2.66% | -5.61% | 6.45% | 9.76% | 15.19% | 5.74% | 157.35% |
国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 03-28 | -2.67% | -5.63% | 6.37% | 9.60% | 14.85% | 5.66% | 154.18% |
国泰惠丰纯债债券 007214 | 详情 | 债券型-长债 | 03-28 | -0.06% | 0.41% | 5.33% | 7.67% | 9.48% | 5.20% | 19.63% |
国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 03-28 | -5.65% | 7.94% | 12.18% | 2.99% | 9.44% | 10.03% | 13.49% |
国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 03-28 | -5.66% | 7.91% | 12.10% | 2.84% | 9.11% | 9.95% | 11.84% |
国泰800汽车与零部件ETF联接A 012973 | 详情 | 指数型-股票 | 03-28 | -1.82% | 6.18% | 4.42% | 0.91% | 7.56% | 3.66% | -15.51% |
国泰800汽车与零部件ETF联接C 012974 | 详情 | 指数型-股票 | 03-28 | -1.83% | 6.17% | 4.36% | 0.76% | 7.25% | 3.58% | -16.15% |
国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 03-28 | -0.04% | 0.30% | 3.18% | 4.97% | 7.14% | 3.07% | 21.73% |
国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 03-28 | -0.04% | 0.30% | 3.14% | 4.90% | 7.02% | 3.04% | 7.37% |
国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 03-28 | -0.04% | 0.28% | 2.73% | 4.24% | 6.15% | 2.65% | 23.22% |
国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.13% | 1.62% | 3.17% | 6.05% | 1.56% | 33.86% |
国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 03-28 | -0.05% | 0.24% | 2.61% | 4.02% | 5.71% | 2.54% | 18.25% |
国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.34% | 2.47% | 3.60% | 5.61% | 2.41% | 21.17% |
国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 03-22 | 0.14% | 1.48% | 2.69% | 3.46% | 5.54% | 2.33% | 14.36% |
国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.34% | 2.42% | 3.52% | 5.46% | 2.36% | 5.33% |
国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.19% | 2.24% | 3.15% | 5.41% | 2.16% | 17.05% |
国泰大宗商品 160216 | 详情 | QDII-商品 | 03-27 | 0.63% | 7.92% | 3.92% | -9.66% | 5.30% | 6.00% | -52.30% |
国泰农惠定期开放债券 005816 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.45% | 1.58% | 2.67% | 5.21% | 1.25% | 21.40% |
国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.19% | 1.16% | 2.58% | 5.21% | 1.10% | 18.24% |
国泰上证180金融ETF联接A 020021 | 详情 | 指数型-股票 | 03-28 | -1.39% | -2.10% | 5.15% | -3.04% | 5.03% | 4.51% | 65.36% |
国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-长债 | 03-22 | 0.11% | 0.59% | 1.70% | 2.59% | 4.93% | 1.41% | 14.68% |
国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.13% | 1.29% | 2.51% | 4.91% | 1.22% | 18.24% |
国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 03-22 | 0.20% | 1.06% | 2.46% | 2.95% | 4.90% | 2.11% | 5.21% |
国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.09% | 1.48% | 2.85% | 4.88% | 1.40% | 21.56% |
国泰聚瑞纯债债券 008206 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.09% | 1.01% | 2.25% | 4.85% | 0.94% | 16.16% |
国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.31% | 1.72% | 2.66% | 4.80% | 1.66% | 17.70% |
国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.12% | 1.27% | 2.46% | 4.80% | 1.20% | 5.65% |
国泰上证180金融ETF联接C 014994 | 详情 | 指数型-股票 | 03-28 | -1.39% | -2.12% | 5.07% | -3.18% | 4.72% | 4.44% | -7.92% |
国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 03-22 | 0.24% | 0.99% | 2.00% | 2.69% | 4.71% | 1.65% | 12.69% |
国泰中国企业境外高收益债 000103 | 详情 | QDII-纯债 | 03-27 | 0.14% | 0.53% | 1.07% | 2.19% | 4.70% | 1.28% | -26.65% |
国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.21% | 1.76% | 2.96% | 4.70% | 1.70% | 4.96% |
国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.18% | 1.39% | 2.50% | 4.67% | 1.31% | 10.37% |
国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 03-28 | -0.05% | 0.19% | 1.79% | 2.72% | 4.66% | 1.73% | 19.22% |
国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 03-28 | -0.05% | 0.15% | 1.70% | 2.61% | 4.65% | 1.67% | 13.38% |
国泰丰鑫纯债债券 007105 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 1.20% | 2.50% | 4.62% | 1.13% | 17.13% |
国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.12% | 1.81% | 2.72% | 4.61% | 1.77% | 23.86% |
国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.22% | 1.78% | 2.79% | 4.59% | 1.72% | 15.52% |
国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 03-28 | -0.05% | 0.18% | 1.76% | 2.67% | 4.55% | 1.71% | 4.59% |
国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 03-28 | -0.05% | 0.14% | 1.68% | 2.54% | 4.54% | 1.66% | 4.46% |
国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 03-28 | -0.04% | 0.12% | 1.73% | 2.60% | 4.50% | 1.68% | 15.66% |
国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 03-28 | 0.16% | 0.36% | 1.80% | 2.72% | 4.47% | 1.75% | 5.26% |
国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 03-28 | 0.18% | 0.45% | 1.49% | 2.38% | 4.42% | 1.43% | 7.98% |
国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 1.36% | 2.38% | 4.41% | 1.29% | 17.83% |
国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 03-22 | 0.14% | 0.63% | 1.60% | 2.24% | 4.40% | 1.32% | 13.10% |
国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 03-22 | 0.15% | 0.56% | 1.50% | 2.23% | 4.36% | 1.18% | 7.62% |
国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 03-28 | 0.18% | 0.44% | 1.46% | 2.32% | 4.31% | 1.40% | 7.71% |
国泰润利纯债债券 003517 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.12% | 1.11% | 1.93% | 4.13% | 1.05% | 32.94% |
国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.17% | 1.52% | 2.47% | 4.07% | 1.42% | 4.82% |
国泰聚享纯债债券 006762 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.13% | 1.10% | 1.94% | 3.85% | 1.05% | 21.04% |
国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.08% | 1.15% | 2.15% | 3.83% | 1.09% | 15.03% |
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 | 03-28 | 0.24% | 0.93% | 2.91% | 3.19% | 3.82% | 2.75% | 6.53% |
国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 03-28 | 0.15% | 0.42% | 1.26% | 1.98% | 3.81% | 1.21% | 12.41% |
国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.37% | 1.12% | 1.68% | 3.66% | 0.87% | 11.51% |
国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.15% | 1.18% | 1.88% | 3.66% | 1.12% | 13.91% |
国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 03-28 | 1.95% | 4.15% | 7.56% | 1.63% | 3.65% | 6.37% | 16.31% |
国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 03-22 | 0.16% | 0.59% | 1.48% | 1.59% | 3.60% | 1.06% | 18.77% |
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 | 03-28 | 0.24% | 0.91% | 2.84% | 3.06% | 3.57% | 2.69% | 5.80% |
国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.20% | 0.97% | 1.69% | 3.52% | 0.92% | 9.70% |
国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.18% | 0.92% | 1.68% | 3.49% | 0.86% | 7.07% |
国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.24% | 1.04% | 1.75% | 3.42% | 0.98% | 6.19% |
国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 03-28 | 0.16% | 0.41% | 1.24% | 1.94% | 3.40% | 1.19% | 14.00% |
国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.19% | 0.94% | 1.69% | 3.36% | 0.88% | 4.89% |
国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 03-28 | 1.95% | 4.12% | 7.48% | 1.48% | 3.35% | 6.31% | 14.95% |
国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 03-26 | 0.01% | 0.16% | 1.25% | 2.13% | 3.35% | 1.03% | 4.24% |
国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.18% | 0.92% | 1.59% | 3.30% | 0.87% | 9.14% |
国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.19% | 0.92% | 1.62% | 3.20% | 0.88% | 4.80% |
国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.16% | 0.89% | 1.58% | 3.15% | 0.83% | 4.60% |
国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 03-28 | -1.01% | 2.36% | 3.43% | -0.83% | 3.12% | 2.67% | 111.05% |
国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.19% | 0.84% | 1.54% | 3.10% | 0.80% | 4.57% |
国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.18% | 0.81% | 1.49% | 3.09% | 0.75% | 9.51% |
国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.20% | 0.85% | 1.50% | 3.02% | 0.81% | 17.97% |
国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 03-28 | -1.02% | 2.35% | 3.40% | -0.89% | 3.01% | 2.64% | 76.32% |
国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 03-28 | 0.05% | 0.18% | 0.88% | 1.52% | 3.00% | 0.83% | 4.50% |
国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.17% | 0.79% | 1.45% | 2.90% | 0.75% | 4.31% |
国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.17% | 0.76% | 1.39% | 2.88% | 0.70% | 8.87% |
国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.18% | 0.81% | 1.40% | 2.82% | 0.77% | 16.74% |
国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.18% | 0.58% | 1.53% | 2.81% | 0.57% | 11.01% |
国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.17% | 0.79% | 1.34% | 2.72% | 0.74% | 4.87% |
国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.16% | 0.66% | 1.21% | 2.50% | 0.61% | 25.09% |
国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.17% | 0.52% | 1.23% | 2.40% | 0.51% | 12.63% |
国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 0.63% | 1.15% | 2.40% | 0.59% | 2.19% |
国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.13% | 0.56% | 1.18% | 2.34% | 0.50% | 4.14% |
国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 03-28 | -0.18% | 0.19% | 1.03% | 0.56% | 1.41% | 0.93% | 124.18% |
国泰信用互利债券A 160217 | 详情 | 债券型-长债 | 03-28 | -0.22% | 0.30% | 0.71% | 0.36% | 1.24% | 0.49% | 78.76% |
国泰信用互利债券C 008504 | 详情 | 债券型-长债 | 03-28 | -0.22% | 0.29% | 0.68% | 0.31% | 1.14% | 0.46% | 8.47% |
国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 03-28 | -0.30% | 0.20% | 1.00% | 0.40% | 1.10% | 0.80% | 65.20% |
国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 03-28 | -0.47% | 2.51% | 5.22% | 4.26% | 0.88% | 4.94% | -1.03% |
国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 03-28 | -0.47% | 2.48% | 5.16% | 4.14% | 0.68% | 4.89% | -1.21% |
国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 03-22 | 0.00% | 1.87% | 1.00% | -0.04% | 0.37% | 0.66% | 35.36% |
国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 03-26 | -0.45% | 0.70% | 2.69% | 1.50% | 0.17% | 1.76% | -1.67% |
国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 03-28 | -0.06% | 3.50% | 2.22% | -0.38% | -0.19% | 2.02% | 120.05% |
国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 03-28 | -0.24% | 1.47% | 0.79% | -0.07% | -0.33% | 0.66% | 17.23% |
国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 03-28 | 0.04% | 0.73% | 0.86% | 0.18% | -0.39% | 0.65% | -0.59% |
国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 03-28 | -0.31% | 1.47% | 0.69% | 0.97% | -0.44% | 0.58% | 65.16% |
国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.72% | 0.84% | 0.12% | -0.49% | 0.63% | -0.52% |
国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 3.52% | 2.18% | -0.53% | -0.60% | 1.97% | 106.91% |
国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 03-28 | -0.32% | 1.44% | 0.59% | 0.75% | -0.84% | 0.47% | 58.11% |
国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 1.42% | 0.64% | -0.37% | -0.94% | 0.52% | 14.32% |
国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 03-28 | -1.59% | 2.52% | 3.16% | -0.66% | -1.00% | 2.38% | 1.67% |
国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 03-28 | -0.25% | 1.51% | 0.26% | -1.07% | -1.15% | 0.09% | 7.71% |
国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 03-28 | 0.01% | 0.24% | 1.07% | -0.02% | -1.17% | 0.84% | -1.37% |
国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 03-28 | -1.58% | 2.50% | 3.09% | -0.81% | -1.29% | 2.31% | 0.72% |
国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 03-28 | -0.12% | 0.62% | 0.16% | -1.04% | -1.62% | -0.09% | 79.34% |
国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 03-28 | 0.00% | 0.21% | 0.98% | -0.27% | -1.71% | 0.75% | -3.03% |
国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 03-28 | -0.12% | 0.62% | 0.13% | -1.10% | -1.71% | -0.12% | 41.70% |
国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 03-26 | -0.25% | 0.71% | 0.77% | -0.33% | -1.73% | -0.09% | -1.93% |
国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 1.46% | 0.10% | -1.37% | -1.75% | -0.06% | 5.69% |
国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 03-28 | 0.27% | 1.22% | 1.67% | 0.72% | -1.99% | 1.22% | 82.60% |
国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 03-28 | 0.26% | 1.14% | 0.30% | -0.90% | -2.08% | 0.00% | 156.45% |
国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 03-28 | 0.24% | 1.12% | 0.32% | -0.87% | -2.10% | 0.00% | 71.77% |
国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 03-28 | 0.24% | 1.20% | 1.61% | 0.67% | -2.11% | 1.17% | 166.10% |
国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 03-28 | -0.12% | 0.74% | 0.62% | -0.40% | -2.33% | 0.38% | 8.28% |
国泰诚益混合A 011995 | 详情 | 混合型-偏债 | 03-28 | -0.16% | 1.49% | 1.49% | -0.46% | -2.53% | 1.19% | -1.88% |
国泰宏益一年持有期混合A 009481 | 详情 | 混合型-偏债 | 03-28 | -0.17% | 0.59% | 0.07% | -1.22% | -2.55% | -0.19% | 14.27% |
国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 03-28 | -0.34% | 0.59% | -0.26% | -1.49% | -2.73% | -0.53% | 13.64% |
国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 03-28 | -0.13% | 0.70% | 0.47% | -0.69% | -2.91% | 0.25% | 5.95% |
国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 0.65% | 0.88% | -0.85% | -2.95% | 0.58% | -3.61% |
国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 03-28 | -0.35% | 0.55% | -0.36% | -1.69% | -3.12% | -0.62% | -3.96% |
国泰宏益一年持有期混合C 009482 | 详情 | 混合型-偏债 | 03-28 | -0.19% | 0.54% | -0.09% | -1.52% | -3.14% | -0.34% | 11.68% |
国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 0.75% | 0.70% | -1.18% | -3.17% | 0.38% | 45.58% |
国泰诚益混合C 011996 | 详情 | 混合型-偏债 | 03-28 | -0.19% | 1.42% | 1.29% | -0.86% | -3.32% | 0.99% | -4.15% |
国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 03-28 | -0.32% | 0.72% | 0.60% | -1.38% | -3.46% | 0.28% | -4.77% |
国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 03-28 | -0.26% | 0.61% | 0.74% | -1.14% | -3.53% | 0.45% | -4.29% |
国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 03-28 | -0.41% | 0.88% | 1.06% | -0.87% | -3.64% | 0.76% | 84.84% |
国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 03-28 | -0.40% | 0.88% | 1.05% | -0.92% | -3.68% | 0.76% | 31.86% |
国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 0.80% | 1.00% | -1.21% | -3.76% | 0.69% | 37.82% |
国泰普益混合A 003754 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 0.59% | -0.55% | -1.29% | -3.80% | -1.00% | 50.44% |
国泰普益混合C 003755 | 详情 | 混合型-灵活 | 03-28 | -0.31% | 0.60% | -0.55% | -1.32% | -3.88% | -1.00% | 48.92% |
国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 03-28 | -0.26% | 0.44% | -0.44% | -1.38% | -4.03% | -0.87% | 40.53% |
国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 03-28 | -0.33% | 0.51% | -0.70% | -1.50% | -4.07% | -1.16% | 51.08% |
国泰消费优选股票 005970 | 详情 | 股票型 | 03-28 | -1.84% | 0.94% | 2.14% | -1.61% | -4.10% | 2.31% | 71.64% |
国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 03-28 | -0.34% | 0.49% | -0.73% | -1.55% | -4.16% | -1.18% | 47.29% |
国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 03-28 | -0.25% | 0.51% | -0.42% | -1.41% | -4.18% | -0.83% | 36.57% |
国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 03-28 | -0.31% | 0.44% | -0.88% | -1.68% | -4.23% | -1.34% | -7.18% |
国泰合益混合A 010832 | 详情 | 混合型-偏债 | 03-28 | 0.04% | 0.21% | 0.53% | -1.48% | -4.54% | 0.20% | -5.15% |
国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 03-28 | -5.36% | -4.34% | -4.69% | -8.64% | -4.75% | -4.80% | -20.15% |
国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 03-28 | -1.16% | 4.75% | 3.39% | -0.67% | -4.95% | 1.97% | 579.03% |
国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 03-28 | -0.33% | 0.39% | -1.06% | -2.07% | -4.98% | -1.52% | -9.22% |
国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 03-28 | -5.37% | -4.37% | -4.76% | -8.78% | -5.05% | -4.88% | -20.83% |
国泰鑫策略价值混合 002197 | 详情 | 混合型-灵活 | 03-28 | -0.32% | 0.39% | -0.79% | -1.79% | -5.08% | -1.20% | 38.76% |
国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 03-28 | -5.40% | -4.33% | -4.85% | -9.02% | -5.09% | -4.97% | -6.75% |
国泰多策略收益混合 001922 | 详情 | 混合型-灵活 | 03-28 | -0.32% | 0.42% | -0.99% | -2.18% | -5.25% | -1.44% | 35.88% |
国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 03-28 | -5.39% | -4.33% | -4.89% | -9.10% | -5.28% | -5.01% | -0.84% |
国泰合益混合C 010833 | 详情 | 混合型-偏债 | 03-28 | 0.02% | 0.14% | 0.33% | -1.88% | -5.31% | 0.01% | -7.54% |
国泰央企改革股票A 001626 | 详情 | 股票型 | 03-28 | -3.18% | 1.34% | 5.38% | -2.02% | -5.67% | 5.44% | 39.42% |
国泰中证有色金属ETF发起联接A 013218 | 详情 | 指数型-股票 | 03-28 | -1.77% | 10.76% | 6.25% | 2.09% | -6.11% | 5.85% | -18.24% |
国泰中证有色金属ETF发起联接C 013219 | 详情 | 指数型-股票 | 03-28 | -1.77% | 10.73% | 6.16% | 1.94% | -6.38% | 5.78% | -18.88% |
国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 03-28 | -4.25% | 4.89% | -7.59% | -7.88% | -6.43% | -7.42% | 51.75% |
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 | 03-26 | -0.79% | 0.61% | 3.06% | -0.80% | -6.73% | 1.00% | -5.45% |
国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 03-28 | -1.55% | 10.84% | 7.59% | 3.58% | -6.98% | 7.25% | -6.86% |
国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 03-28 | -4.25% | 4.86% | -7.74% | -8.16% | -7.00% | -7.57% | -21.45% |
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 | 03-26 | -0.80% | 0.57% | 2.94% | -1.02% | -7.15% | 0.89% | 8.51% |
国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 03-28 | -1.56% | 10.81% | 7.53% | 3.47% | -7.17% | 7.20% | -6.19% |
国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 03-28 | -4.89% | 5.96% | -3.51% | -7.30% | -7.62% | -4.98% | -6.29% |
国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 03-28 | -4.89% | 5.94% | -3.56% | -7.40% | -7.80% | -5.03% | -6.51% |
国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 03-28 | -2.30% | 1.14% | -1.07% | -5.85% | -7.85% | -1.45% | 26.05% |
国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 03-28 | -2.32% | 1.11% | -1.15% | -6.00% | -8.13% | -1.52% | 24.48% |
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 | 03-26 | -1.13% | 1.22% | -1.61% | -4.97% | -8.55% | -3.56% | -5.78% |
国泰金福三个月定开混合 010446 | 详情 | 混合型-偏股 | 03-28 | -0.92% | 2.22% | 2.94% | -2.35% | -8.64% | 2.11% | -33.13% |
国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 03-28 | -0.48% | 1.11% | 6.56% | -5.38% | -8.71% | 6.43% | 6.13% |
国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 03-28 | -2.85% | 3.67% | 0.15% | -6.39% | -8.81% | -1.00% | 128.98% |
国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 03-28 | -2.25% | 2.21% | 5.73% | -1.86% | -8.87% | 5.12% | 70.49% |
国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 03-28 | -0.48% | 1.10% | 6.50% | -5.47% | -8.89% | 6.38% | 5.82% |
国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 03-28 | -1.58% | 1.92% | 2.85% | -4.14% | -9.07% | 2.38% | -7.00% |
国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 03-28 | -1.60% | 1.88% | 2.72% | -4.38% | -9.53% | 2.26% | 10.69% |
国泰中证港股通50ETF发起联接A 014689 | 详情 | 指数型-股票 | 03-28 | -1.48% | 0.41% | -2.58% | -5.09% | -9.55% | -2.38% | -15.92% |
国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 03-28 | -2.26% | 2.16% | 5.51% | -2.23% | -9.61% | 4.91% | -6.56% |
国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 03-28 | -1.53% | 0.97% | 3.19% | -4.44% | -9.66% | 2.33% | 98.70% |
国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 03-28 | -1.54% | 0.96% | 3.17% | -4.49% | -9.75% | 2.31% | 18.34% |
国泰中证港股通50ETF发起联接C 014690 | 详情 | 指数型-股票 | 03-28 | -1.49% | 0.37% | -2.67% | -5.24% | -9.83% | -2.45% | -16.46% |
国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 03-28 | -8.15% | 0.29% | 1.69% | -7.29% | -10.05% | -1.71% | 8.87% |
国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 03-28 | -8.16% | 0.27% | 1.62% | -7.43% | -10.31% | -1.77% | 7.98% |
国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 03-28 | -4.24% | 5.06% | -7.19% | -7.90% | -10.85% | -7.00% | 203.47% |
国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 03-28 | -3.49% | 1.80% | -1.15% | -6.18% | -10.90% | -2.07% | 2.24% |
国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 03-28 | -3.50% | 1.81% | -1.16% | -6.20% | -10.91% | -2.08% | 0.87% |
国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 03-28 | -1.97% | -0.41% | -7.21% | -13.29% | -11.13% | -8.33% | 170.17% |
国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 03-28 | -4.21% | 5.09% | -7.28% | -8.04% | -11.13% | -7.09% | -26.87% |
国泰可转债债券 005246 | 详情 | 债券型-混合二级 | 03-28 | -1.75% | 1.23% | -2.01% | -7.99% | -11.30% | -3.09% | 24.59% |
国泰民裕进取灵活配置混合 006354 | 详情 | 混合型-灵活 | 03-28 | -2.66% | 2.88% | -4.33% | -6.77% | -11.36% | -5.55% | -40.80% |
国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 03-28 | -4.23% | 4.96% | -7.36% | -8.15% | -11.94% | -7.19% | -38.03% |
国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 03-28 | -4.25% | 4.92% | -7.47% | -8.39% | -12.37% | -7.30% | -38.96% |
国泰中证消费电子主题ETF发起联接A 014906 | 详情 | 指数型-股票 | 03-28 | -4.28% | 4.45% | -5.44% | -6.07% | -13.56% | -7.04% | -29.76% |
国泰中证500ETF发起联接A 013833 | 详情 | 指数型-股票 | 03-28 | -3.92% | 0.89% | -2.35% | -7.01% | -13.81% | -3.20% | -20.63% |
国泰中证消费电子主题ETF发起联接C 014907 | 详情 | 指数型-股票 | 03-28 | -4.29% | 4.41% | -5.51% | -6.21% | -13.81% | -7.11% | -30.19% |
国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 03-28 | -3.24% | 1.94% | -7.73% | -11.40% | -13.87% | -9.76% | 65.93% |
国泰中证500ETF发起联接C 013834 | 详情 | 指数型-股票 | 03-28 | -3.93% | 0.86% | -2.43% | -7.14% | -14.07% | -3.27% | -21.20% |
国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 03-28 | -3.69% | 4.62% | -1.07% | -7.30% | -14.53% | -2.26% | -2.72% |
国泰致和混合A 012816 | 详情 | 混合型-偏股 | 03-28 | -4.56% | 2.93% | -1.89% | -10.59% | -14.84% | -3.91% | -30.54% |
国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 03-28 | -3.70% | 4.61% | -1.33% | -7.64% | -14.94% | -2.51% | -32.08% |
国泰致和混合C 012817 | 详情 | 混合型-偏股 | 03-28 | -4.57% | 2.88% | -2.01% | -10.78% | -15.19% | -4.02% | -31.15% |
国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 03-28 | -4.30% | 3.19% | -2.40% | -10.99% | -15.70% | -4.24% | -8.48% |
国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 03-28 | -2.00% | 1.64% | 0.98% | -7.68% | -15.98% | 0.61% | -14.63% |
国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 03-28 | -4.30% | 3.01% | -2.59% | -11.20% | -16.04% | -4.48% | 52.19% |
国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 03-28 | -2.00% | 1.62% | 0.89% | -7.85% | -16.32% | 0.53% | -15.21% |
国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 03-28 | -4.30% | 2.98% | -2.69% | -11.38% | -16.37% | -4.57% | -30.22% |
国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 03-28 | -4.65% | 3.18% | -2.83% | -11.24% | -16.42% | -4.70% | 128.76% |
国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 03-28 | -2.63% | 3.79% | -2.48% | -11.36% | -16.79% | -3.82% | -33.11% |
国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 03-26 | -0.65% | 1.97% | 1.69% | -8.42% | -17.03% | -0.26% | -27.92% |
国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 03-28 | -2.09% | 5.17% | -5.64% | -9.10% | -17.07% | -6.90% | 42.30% |
国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 03-28 | -1.85% | 2.44% | -8.85% | -13.35% | -17.08% | -10.38% | 546.26% |
国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 03-28 | -2.64% | 3.74% | -2.60% | -11.57% | -17.20% | -3.95% | -34.04% |
国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 03-28 | -3.28% | 3.48% | -3.48% | -9.88% | -17.36% | -4.69% | 1.35% |
国泰智享科技1个月滚动持有混合发起A 014433 | 详情 | 混合型-偏股 | 03-28 | -5.40% | 6.46% | -11.04% | -7.40% | -17.42% | -12.65% | -30.80% |
国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 03-28 | -3.28% | 3.47% | -3.53% | -9.97% | -17.53% | -4.74% | -15.67% |
国泰医药健康股票A 009805 | 详情 | 股票型 | 03-28 | -2.57% | 0.95% | -4.08% | -7.01% | -17.56% | -6.65% | -25.33% |
国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 03-28 | -1.86% | 2.39% | -8.98% | -13.61% | -17.58% | -10.51% | -13.10% |
国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 03-28 | -4.65% | 3.15% | -2.93% | -12.35% | -17.65% | -4.80% | -32.16% |
国泰智享科技1个月滚动持有混合发起C 014434 | 详情 | 混合型-偏股 | 03-28 | -5.42% | 6.42% | -11.16% | -7.62% | -17.83% | -12.74% | -31.38% |
国泰医药健康股票C 011326 | 详情 | 股票型 | 03-28 | -2.58% | 0.92% | -4.17% | -7.19% | -17.89% | -6.73% | -26.34% |
国泰互联网+股票 001542 | 详情 | 股票型 | 03-28 | -5.80% | 1.18% | -6.04% | -10.30% | -17.97% | -7.68% | 98.47% |
国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 03-28 | -2.59% | 4.01% | -6.07% | -10.80% | -18.13% | -8.62% | -28.67% |
国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 03-28 | -3.54% | 1.88% | -8.08% | -14.73% | -18.63% | -9.39% | 65.67% |
国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 03-28 | -2.61% | 3.95% | -6.21% | -11.08% | -18.64% | -8.77% | -29.76% |
国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 03-28 | -4.04% | -3.99% | -13.40% | -12.26% | -18.68% | -14.17% | -1.71% |
国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 03-28 | -4.06% | -4.02% | -13.47% | -12.40% | -18.92% | -14.23% | -3.52% |
国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 03-28 | -3.55% | 1.85% | -8.17% | -14.90% | -18.96% | -9.47% | -37.97% |
国泰中证科创创业50ETF发起联接A 013306 | 详情 | 指数型-股票 | 03-28 | -4.14% | 2.04% | -4.11% | -6.64% | -19.02% | -4.52% | -39.58% |
国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 03-28 | -2.97% | 0.80% | -10.57% | -14.48% | -19.10% | -10.51% | -28.41% |
国泰中证科创创业50ETF发起联接C 013307 | 详情 | 指数型-股票 | 03-28 | -4.16% | 2.03% | -4.19% | -6.78% | -19.26% | -4.58% | -40.05% |
国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 03-28 | -2.96% | 0.79% | -10.60% | -14.55% | -19.26% | -10.55% | -28.43% |
国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 03-28 | -2.18% | 5.33% | -6.88% | -11.14% | -19.57% | -8.39% | -10.85% |
国泰价值先锋股票A 011042 | 详情 | 股票型 | 03-28 | -5.50% | 0.54% | -13.14% | -16.15% | -19.88% | -14.85% | -26.74% |
国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 03-28 | -1.46% | 7.11% | -5.22% | -9.31% | -20.06% | -6.42% | 31.55% |
国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 03-28 | -2.80% | 3.09% | 0.03% | -8.24% | -20.13% | 0.08% | 271.23% |
国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 03-28 | -1.32% | 5.30% | -3.56% | -12.35% | -20.32% | -4.49% | 722.55% |
国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 03-28 | -2.81% | 3.07% | -0.03% | -8.39% | -20.38% | 0.00% | -25.37% |
国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 03-28 | -1.48% | 7.06% | -5.34% | -9.53% | -20.46% | -6.53% | 27.42% |
国泰价值先锋股票C 011043 | 详情 | 股票型 | 03-28 | -5.51% | 0.46% | -13.31% | -16.49% | -20.52% | -15.02% | -28.51% |
国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 03-28 | -3.45% | 0.00% | -6.38% | -10.72% | -20.62% | -6.95% | 51.87% |
国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 03-28 | -2.38% | 5.76% | -3.43% | -8.59% | -20.81% | -4.60% | -25.29% |
国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 03-28 | -4.40% | 3.18% | -3.28% | -8.88% | -21.01% | -3.88% | -1.17% |
国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 03-28 | -2.38% | 5.73% | -3.51% | -8.78% | -21.12% | -4.68% | -25.88% |
国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 03-28 | -4.75% | 1.41% | -7.49% | -7.00% | -21.13% | -8.12% | -24.28% |
国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 03-28 | -4.40% | 3.17% | -3.33% | -8.96% | -21.16% | -3.92% | -19.85% |
国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 03-28 | -4.77% | 1.38% | -7.57% | -7.15% | -21.38% | -8.19% | -24.90% |
国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 03-28 | -3.39% | -2.90% | -10.43% | -12.91% | -21.41% | -11.06% | 46.64% |
国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 03-28 | -3.39% | -2.92% | -10.49% | -13.04% | -21.65% | -11.13% | -28.20% |
国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 03-28 | -1.70% | 5.76% | -6.42% | -11.12% | -21.74% | -7.77% | 251.23% |
国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 03-28 | -6.00% | 1.42% | -10.48% | -12.08% | -21.90% | -10.83% | 10.14% |
国泰中证细分化工产业主题ETF联接A 012730 | 详情 | 指数型-股票 | 03-28 | -1.49% | 1.40% | -1.74% | -8.20% | -21.91% | -1.95% | -38.61% |
国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 03-28 | -2.18% | 4.04% | -7.69% | -11.62% | -22.07% | -9.02% | -36.35% |
国泰智能装备股票A 001576 | 详情 | 股票型 | 03-28 | -4.51% | 2.95% | -13.39% | -19.58% | -22.11% | -15.37% | 85.26% |
国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 03-28 | -1.66% | 5.76% | -6.53% | -11.35% | -22.13% | -7.85% | 246.87% |
国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 03-28 | -6.01% | 1.40% | -10.55% | -12.21% | -22.13% | -10.90% | 8.71% |
国泰中证细分化工产业主题ETF联接C 012731 | 详情 | 指数型-股票 | 03-28 | -1.52% | 1.38% | -1.84% | -8.34% | -22.15% | -2.04% | -39.12% |
国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 03-28 | -2.56% | 4.73% | -5.17% | -12.11% | -22.18% | -7.28% | 132.23% |
国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 03-28 | -2.19% | 3.99% | -7.79% | -11.80% | -22.39% | -9.12% | -36.99% |
国泰智能装备股票C 011322 | 详情 | 股票型 | 03-28 | -4.51% | 2.93% | -13.50% | -19.74% | -22.44% | -15.45% | -31.97% |
国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 03-28 | -3.17% | 3.27% | -3.93% | -7.46% | -22.61% | -5.03% | 220.04% |
国泰中证细分机械设备产业主题ETF联接A 012516 | 详情 | 指数型-股票 | 03-28 | -2.10% | 4.49% | 1.84% | -8.60% | -22.80% | 1.60% | -29.54% |
国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 03-28 | -2.00% | 6.39% | -6.79% | -11.43% | -22.93% | -8.10% | 242.33% |
国泰中证细分机械设备产业主题ETF联接C 012517 | 详情 | 指数型-股票 | 03-28 | -2.10% | 4.47% | 1.75% | -8.74% | -23.03% | 1.53% | -30.12% |
国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 03-28 | -2.56% | 4.70% | -5.26% | -12.28% | -23.14% | -7.37% | -31.52% |
国泰金鑫股票A 519606 | 详情 | 股票型 | 03-28 | -5.83% | 6.94% | -14.06% | -12.57% | -23.15% | -15.45% | 40.61% |
国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 03-28 | -1.93% | -1.54% | -6.34% | -20.11% | -23.27% | -6.04% | -0.16% |
国泰智能汽车股票A 001790 | 详情 | 股票型 | 03-28 | -5.13% | 2.21% | -12.79% | -18.43% | -23.39% | -14.18% | 66.40% |
国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 03-28 | -1.93% | -1.55% | -6.40% | -20.22% | -23.50% | -6.10% | -33.60% |
国泰金鑫股票C 015593 | 详情 | 股票型 | 03-28 | -5.83% | 6.89% | -14.19% | -12.82% | -23.60% | -15.57% | -22.96% |
国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 03-28 | -3.13% | 2.28% | -9.06% | -14.18% | -23.63% | -10.86% | 169.44% |
国泰智能汽车股票C 011323 | 详情 | 股票型 | 03-28 | -5.14% | 2.18% | -12.84% | -18.58% | -23.69% | -14.25% | -35.29% |
国泰大农业股票A 001579 | 详情 | 股票型 | 03-28 | -3.62% | 0.09% | -4.25% | -9.00% | -24.58% | -4.99% | 57.98% |
国泰价值领航股票A 013004 | 详情 | 股票型 | 03-28 | -3.90% | 2.11% | -9.05% | -17.08% | -24.67% | -10.32% | -37.97% |
国泰大农业股票C 015588 | 详情 | 股票型 | 03-28 | -3.63% | 0.04% | -4.40% | -9.28% | -25.03% | -5.12% | -32.43% |
国泰价值领航股票C 013005 | 详情 | 股票型 | 03-28 | -3.93% | 2.04% | -9.19% | -17.34% | -25.12% | -10.45% | -38.92% |
国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 03-28 | -1.61% | 2.27% | -8.43% | -16.81% | -25.50% | -10.38% | -8.56% |
国泰国证疫苗与生物科技ETF发起联接A 017185 | 详情 | 指数型-股票 | 03-28 | -5.17% | -5.05% | -14.72% | -12.90% | -25.62% | -15.93% | -29.94% |
国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 03-28 | -2.13% | 3.52% | -12.45% | -16.00% | -25.66% | -13.62% | 315.32% |
国泰中证全指建筑材料ETF联接A 013019 | 详情 | 指数型-股票 | 03-28 | -2.56% | -0.71% | -6.02% | -19.13% | -25.67% | -6.08% | -40.24% |
国泰国证疫苗与生物科技ETF发起联接C 017186 | 详情 | 指数型-股票 | 03-28 | -5.18% | -5.06% | -14.76% | -13.00% | -25.78% | -15.98% | -30.05% |
国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 03-28 | -2.94% | 1.86% | -9.96% | -15.14% | -25.82% | -11.79% | 150.44% |
国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 03-28 | -1.63% | 2.23% | -8.55% | -17.02% | -25.88% | -10.48% | -10.44% |
国泰中证全指建筑材料ETF联接C 013020 | 详情 | 指数型-股票 | 03-28 | -2.58% | -0.74% | -6.10% | -19.26% | -25.90% | -6.14% | -40.71% |
国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 03-28 | -4.57% | 6.98% | -11.13% | -14.03% | -25.93% | -11.95% | 52.50% |
国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 03-28 | -3.16% | 1.86% | -10.12% | -15.18% | -26.13% | -11.85% | -15.09% |
国泰中证沪港深创新药产业ETF发起联接A 014117 | 详情 | 指数型-股票 | 03-28 | -3.71% | -4.25% | -16.55% | -20.05% | -26.13% | -17.45% | -45.30% |
国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 03-28 | -2.14% | 3.48% | -12.61% | -16.26% | -26.14% | -13.77% | -15.50% |
国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 03-22 | 0.16% | 6.86% | -7.44% | -8.99% | -26.27% | -10.96% | -22.21% |
国泰中证沪港深创新药产业ETF发起联接C 014118 | 详情 | 指数型-股票 | 03-28 | -3.71% | -4.27% | -16.61% | -20.16% | -26.35% | -17.51% | -45.68% |
国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 03-28 | -2.29% | 2.93% | -13.05% | -16.91% | -26.46% | -14.19% | -30.13% |
国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 03-28 | -3.16% | 2.36% | -2.62% | -10.45% | -26.53% | -2.34% | -34.20% |
国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 03-28 | -3.19% | 1.81% | -10.04% | -15.05% | -26.59% | -11.78% | 1,215.57% |
国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 03-28 | -3.18% | 2.34% | -2.70% | -10.59% | -26.75% | -2.41% | -34.74% |
国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 03-28 | -3.88% | 5.39% | -4.26% | -11.75% | -26.79% | -4.56% | 17.13% |
国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 03-28 | -2.31% | 2.89% | -13.17% | -17.12% | -26.83% | -14.29% | -30.96% |
国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 03-28 | -3.87% | 5.37% | -4.33% | -11.88% | -27.01% | -4.62% | -41.97% |
国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 03-28 | -2.16% | 2.75% | -11.83% | -15.37% | -27.25% | -12.92% | 104.05% |
国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 03-28 | -2.17% | 2.70% | -11.96% | -15.63% | -27.69% | -13.05% | -32.58% |
国泰大健康股票A 001645 | 详情 | 股票型 | 03-28 | -2.73% | 0.96% | -11.11% | -16.51% | -27.99% | -12.81% | 159.07% |
国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 03-28 | -5.69% | 2.65% | -3.81% | -10.26% | -28.19% | -5.01% | -25.65% |
国泰大健康股票C 011321 | 详情 | 股票型 | 03-28 | -2.76% | 0.92% | -11.20% | -16.69% | -28.31% | -12.91% | -27.66% |
国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 03-28 | -5.69% | 2.62% | -3.87% | -10.40% | -28.40% | -5.07% | -29.90% |
国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 03-28 | -4.55% | 1.75% | -12.98% | -18.70% | -28.72% | -14.09% | 225.80% |
国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 03-28 | -4.56% | 1.70% | -13.12% | -18.95% | -29.16% | -14.22% | -13.52% |
国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 03-28 | -4.48% | 3.30% | -7.12% | -13.58% | -29.25% | -7.45% | 38.44% |
国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 03-28 | -4.50% | 3.27% | -7.20% | -13.71% | -29.46% | -7.52% | 36.81% |
国泰中证新材料主题ETF发起联接A 014908 | 详情 | 指数型-股票 | 03-28 | -3.06% | 2.54% | -5.59% | -15.94% | -29.52% | -5.62% | -44.24% |
国泰中证新材料主题ETF发起联接C 014909 | 详情 | 指数型-股票 | 03-28 | -3.04% | 2.52% | -5.65% | -16.04% | -29.72% | -5.67% | -44.57% |
国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 03-28 | -4.75% | -4.22% | -13.52% | -18.83% | -32.04% | -13.62% | -57.51% |
国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 03-28 | -4.77% | -4.23% | -13.59% | -18.96% | -32.24% | -13.68% | -57.86% |
国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 03-28 | -4.04% | 2.23% | -5.40% | -15.41% | -32.35% | -5.08% | -46.75% |
国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 03-28 | -4.03% | 2.20% | -5.47% | -15.54% | -32.56% | -5.15% | -47.13% |
国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 03-28 | -7.60% | 2.06% | -11.61% | -17.96% | -35.24% | -12.58% | -30.67% |
国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 03-28 | -7.61% | 2.03% | -11.68% | -18.09% | -35.44% | -12.65% | -31.24% |
国泰产业精选一年封闭运作混合C 014239 | 详情 | 混合型-偏股 | 03-22 | -1.06% | 5.54% | -7.29% | -12.06% | - | -10.08% | -15.29% |
国泰产业精选一年封闭运作混合A 018073 | 详情 | 混合型-偏股 | 03-22 | -1.06% | 5.59% | -7.21% | -11.91% | - | -10.01% | -15.00% |
国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 03-28 | -5.19% | -1.33% | -18.23% | -17.91% | - | -20.14% | -18.83% |
国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 03-28 | -5.20% | -1.38% | -18.34% | -17.90% | - | -20.24% | -19.00% |
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 | 03-26 | -1.12% | 1.25% | -1.52% | -4.80% | - | -3.48% | -9.04% |
国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 03-28 | -0.10% | 0.45% | 0.10% | -0.17% | - | -0.05% | -0.35% |
国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 03-28 | -0.11% | 0.40% | -0.05% | -0.47% | - | -0.20% | -0.72% |
国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 03-28 | -3.17% | 1.82% | -10.24% | -15.40% | - | -11.95% | -24.56% |
国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.24% | 1.69% | 2.75% | - | 1.63% | 2.69% |
国泰中证内地运输主题ETF发起联接C 018906 | 详情 | 指数型-股票 | 03-28 | -1.73% | -0.14% | 2.81% | -2.78% | - | 2.81% | -10.08% |
国泰中证内地运输主题ETF发起联接A 018905 | 详情 | 指数型-股票 | 03-28 | -1.73% | -0.12% | 2.88% | -2.68% | - | 2.88% | -10.01% |
国泰中证有色金属矿业主题ETF发起联接C 018168 | 详情 | 指数型-股票 | 03-28 | -1.74% | 11.18% | 6.89% | 1.73% | - | 6.64% | -3.82% |
国泰中证有色金属矿业主题ETF发起联接A 018167 | 详情 | 指数型-股票 | 03-28 | -1.72% | 11.20% | 6.95% | 1.81% | - | 6.69% | -3.70% |
国泰央企改革股票C 019117 | 详情 | 股票型 | 03-28 | -3.18% | 1.31% | 5.24% | -2.03% | - | 5.30% | -3.01% |
国泰富时中国国企开放共赢ETF发起联接C 019269 | 详情 | 指数型-股票 | 03-28 | -0.02% | 1.67% | 12.72% | 4.84% | - | 12.10% | 4.29% |
国泰富时中国国企开放共赢ETF发起联接A 019259 | 详情 | 指数型-股票 | 03-28 | -0.01% | 1.69% | 12.79% | 4.96% | - | 12.17% | 4.42% |
国泰中证半导体材料设备主题ETF发起联接A 019632 | 详情 | 指数型-股票 | 03-28 | -4.57% | 5.64% | -7.87% | -10.43% | - | -7.83% | -9.53% |
国泰中证半导体材料设备主题ETF发起联接C 019633 | 详情 | 指数型-股票 | 03-28 | -4.57% | 5.62% | -7.92% | -9.60% | - | -7.88% | -9.60% |
国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 03-28 | -6.68% | 0.33% | -15.32% | - | - | -16.67% | -18.11% |
国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 03-28 | -6.68% | 0.32% | -15.37% | - | - | -16.70% | -18.17% |
国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 03-22 | 0.06% | 1.10% | - | - | - | - | 1.04% |
国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 03-22 | 0.07% | 1.14% | - | - | - | - | 1.10% |
国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 03-28 | -6.63% | 0.26% | -12.43% | - | - | -13.21% | -14.57% |
国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 03-28 | -6.64% | 0.25% | -12.47% | - | - | -13.25% | -14.62% |
国泰国证信息技术创新主题ETF发起联接A 020278 | 详情 | 指数型-股票 | 03-28 | -5.73% | 2.04% | -4.34% | - | - | -4.99% | -7.36% |
国泰国证信息技术创新主题ETF发起联接C 020279 | 详情 | 指数型-股票 | 03-28 | -5.72% | 2.03% | -4.38% | - | - | -5.04% | -7.41% |
国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 03-28 | -4.28% | 2.63% | -0.91% | - | - | -2.21% | -0.20% |
国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 03-28 | -4.29% | 2.60% | -0.97% | - | - | -2.26% | -0.26% |
国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 03-28 | -1.46% | 3.76% | - | - | - | 5.27% | 5.27% |
国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 03-28 | -1.47% | 3.73% | - | - | - | 5.21% | 5.21% |
国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 03-22 | 0.01% | 0.00% | - | - | - | - | 0.00% |
国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 03-22 | 0.00% | -0.07% | - | - | - | - | -0.08% |
国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 03-28 | 0.16% | 0.42% | - | - | - | - | 1.01% |
国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 03-28 | 0.32% | 0.58% | - | - | - | - | 1.38% |
国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 03-22 | 0.03% | - | - | - | - | - | 0.06% |
国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 03-22 | 0.03% | - | - | - | - | - | 0.05% |
国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 03-28 | 0.00% | 0.11% | - | - | - | - | 0.73% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 2.6430% | 2.54% | 2.43% | 2.41% | 0.60% | 1.16% |
国泰瞬利货币ETFA 511620 | 详情 | 03-28 | 2.6420% | 2.54% | 2.43% | 2.41% | 0.60% | 1.16% |
国泰现金管理货币B 020032 | 详情 | 03-28 | 2.5520% | 2.46% | 2.41% | 2.34% | - | 0.55% |
国泰瞬利货币E 015380 | 详情 | 03-28 | 2.3970% | 2.30% | 2.18% | 2.16% | 0.54% | 1.04% |
国泰货币B 005253 | 详情 | 03-28 | 2.3540% | 2.33% | 2.31% | 2.31% | 0.59% | 1.14% |
国泰现金管理货币A 020031 | 详情 | 03-28 | 2.3060% | 2.21% | 2.16% | 2.10% | 0.50% | 0.93% |
国泰货币A 020007 | 详情 | 03-28 | 2.1090% | 2.09% | 2.06% | 2.06% | 0.53% | 1.02% |
国泰利是宝货币 003515 | 详情 | 03-28 | 1.9610% | 1.89% | 1.92% | 1.90% | 0.49% | 0.94% |
场内基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
国泰纳斯达克100ETF 513100 | 详情 | 03-27 | 0.15% | 1.55% | 8.00% | 23.82% | 47.69% | 8.80% | 555.00% |
国泰标普500(QDII-ETF) 159612 | 详情 | 03-27 | 0.40% | 3.21% | 9.64% | 21.46% | 36.52% | 10.18% | 39.62% |
国泰黄金ETF 518800 | 详情 | 03-28 | 0.74% | 8.02% | 7.48% | 15.79% | 18.45% | 8.07% | 87.33% |
国泰富时中国国企开放共赢ETF 517090 | 详情 | 03-28 | -0.01% | 1.82% | 14.25% | 5.15% | 17.15% | 13.57% | 36.78% |
国泰中证煤炭ETF 515220 | 详情 | 03-28 | -2.87% | -6.28% | 6.22% | 9.79% | 15.46% | 5.48% | 164.07% |
国泰中证全指通信设备ETF 515880 | 详情 | 03-28 | -6.15% | 8.80% | 12.43% | 2.27% | 8.03% | 10.11% | 14.10% |
国泰中证800汽车与零部件ETF 516110 | 详情 | 03-28 | -2.02% | 6.47% | 4.44% | 0.33% | 7.35% | 3.63% | 5.10% |
国泰上证10年期国债ETF 511260 | 详情 | 03-28 | -0.08% | 0.16% | 1.94% | 3.35% | 5.68% | 1.83% | 26.80% |
国泰上证180金融ETF 510230 | 详情 | 03-28 | -1.47% | -2.20% | 5.27% | -3.45% | 4.93% | 4.61% | 72.22% |
国泰上证5年期国债ETF 511010 | 详情 | 03-28 | 0.04% | 0.20% | 1.20% | 2.22% | 4.14% | 1.14% | 36.51% |
国泰中证全指家电ETF 159996 | 详情 | 03-28 | 2.07% | 4.39% | 7.97% | 1.64% | 3.70% | 6.71% | 13.23% |
国泰国证绿色电力ETF 159669 | 详情 | 03-28 | -0.52% | 2.73% | 5.51% | 4.60% | 2.18% | 5.25% | -0.68% |
国泰上证综合交易ETF 510760 | 详情 | 03-28 | -1.79% | 2.46% | 3.18% | -1.11% | -1.42% | 2.34% | 4.89% |
国泰中证全指证券公司ETF 512880 | 详情 | 03-28 | -5.75% | -4.66% | -5.27% | -9.68% | -5.79% | -5.40% | -14.64% |
国泰沪深300增强策略ETF 561300 | 详情 | 03-28 | -1.71% | 1.14% | 3.66% | -3.92% | -7.04% | 3.07% | -29.23% |
国泰中证有色金属ETF 159881 | 详情 | 03-28 | -1.93% | 11.37% | 6.52% | 1.85% | -7.18% | 6.10% | -2.47% |
国泰中证机床ETF 159667 | 详情 | 03-28 | -5.21% | 6.99% | -3.60% | -7.68% | -8.20% | -5.18% | -10.67% |
国泰中证钢铁ETF 515210 | 详情 | 03-28 | -2.46% | 1.19% | -1.22% | -6.33% | -8.41% | -1.63% | 26.19% |
国泰中证有色金属矿业主题ETF 561330 | 详情 | 03-28 | -1.90% | 11.97% | 7.23% | 1.65% | -9.26% | 6.97% | -4.48% |
国泰中证基建ETF 159619 | 详情 | 03-28 | -0.53% | 1.20% | 6.92% | -5.94% | -9.80% | 6.79% | -11.11% |
国泰中证港股通50ETF 159712 | 详情 | 03-28 | -1.60% | 0.40% | -2.77% | -5.57% | -10.32% | -2.52% | -20.54% |
国泰中证智能汽车主题ETF 159889 | 详情 | 03-28 | -3.42% | 8.15% | -6.58% | -8.22% | -11.07% | -8.00% | -23.28% |
国泰中证影视主题ETF 516620 | 详情 | 03-28 | -5.07% | 11.48% | 2.92% | 0.91% | -11.17% | 0.70% | -3.83% |
国泰中证内地运输主题ETF 561320 | 详情 | 03-28 | -1.85% | -0.14% | 2.95% | -2.81% | -11.92% | 2.99% | -14.55% |
国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 03-28 | -2.25% | 1.90% | 2.45% | -5.37% | -12.42% | 2.00% | -13.43% |
国泰中证动漫游戏ETF 516010 | 详情 | 03-28 | -8.74% | 0.41% | 1.12% | -8.86% | -13.05% | -2.45% | -1.61% |
国泰中证1000增强策略ETF 159679 | 详情 | 03-28 | -3.57% | 5.36% | -6.20% | -10.08% | -14.76% | -7.55% | -17.90% |
国泰中证消费电子主题ETF 561310 | 详情 | 03-28 | -4.62% | 4.62% | -6.24% | -6.68% | -14.94% | -7.96% | -40.90% |
国泰中证500ETF 561350 | 详情 | 03-28 | -4.24% | 0.85% | -2.71% | -7.84% | -14.96% | -3.58% | -21.43% |
国泰中证军工ETF 512660 | 详情 | 03-28 | -3.88% | 4.14% | -6.75% | -11.89% | -19.42% | -7.99% | -11.55% |
国泰中证港股通科技ETF 513020 | 详情 | 03-28 | -3.12% | 0.96% | -11.23% | -15.25% | -20.14% | -11.17% | -37.81% |
国泰中证生物医药ETF 512290 | 详情 | 03-28 | -4.29% | -4.25% | -14.43% | -13.24% | -20.20% | -15.25% | -3.19% |
国泰中证科创创业50ETF 588360 | 详情 | 03-28 | -4.43% | 2.24% | -4.49% | -8.09% | -21.38% | -4.90% | -49.77% |
国泰中证畜牧养殖ETF 159865 | 详情 | 03-28 | -5.05% | 1.50% | -8.10% | -7.63% | -23.04% | -8.78% | -39.09% |
国泰中证细分化工产业主题ETF 516220 | 详情 | 03-28 | -1.62% | 1.46% | -1.96% | -8.90% | -23.61% | -2.17% | -36.83% |
国泰CES半导体芯片ETF 512760 | 详情 | 03-28 | -6.39% | 1.54% | -11.27% | -12.98% | -24.43% | -11.64% | 58.60% |
国泰细分机械设备产业主题ETF 516960 | 详情 | 03-28 | -2.25% | 4.93% | 2.06% | -9.56% | -24.80% | 1.83% | -29.18% |
国泰国证疫苗与生物科技ETF 159643 | 详情 | 03-28 | -5.49% | -5.38% | -15.59% | -13.91% | -27.22% | -16.85% | -33.57% |
国泰中证全指建筑材料ETF 159745 | 详情 | 03-28 | -2.76% | -0.80% | -6.45% | -20.51% | -27.45% | -6.49% | -42.82% |
国泰中证沪港深创新药产业ETF 517110 | 详情 | 03-28 | -4.08% | -4.77% | -17.78% | -21.65% | -27.89% | -18.72% | -51.06% |
国泰中证环保产业50ETF 159861 | 详情 | 03-28 | -3.37% | 2.51% | -2.96% | -11.62% | -28.39% | -2.66% | -17.40% |
国泰中证计算机ETF 512720 | 详情 | 03-28 | -6.10% | 2.86% | -4.30% | -11.22% | -29.78% | -5.56% | -2.11% |
国泰中证新能源汽车ETF 159806 | 详情 | 03-28 | -4.82% | 3.41% | -7.86% | -14.99% | -31.47% | -8.20% | 42.05% |
国泰中证新材料主题ETF 159761 | 详情 | 03-28 | -3.30% | 2.75% | -6.39% | -17.87% | -32.22% | -6.37% | -53.68% |
国泰中证医疗ETF 159828 | 详情 | 03-28 | -5.05% | -4.48% | -14.37% | -20.07% | -34.26% | -14.48% | -58.66% |
国泰中证光伏产业ETF 159864 | 详情 | 03-28 | -4.32% | 2.16% | -6.34% | -16.99% | -35.60% | -5.99% | -47.08% |
国泰中证全指软件ETF 515230 | 详情 | 03-28 | -8.16% | 2.23% | -12.51% | -19.23% | -37.89% | -13.53% | -33.47% |
国泰中证半导体材料设备主题ETF 159516 | 详情 | 03-28 | -4.87% | 6.15% | -8.40% | -11.30% | - | -8.35% | -16.78% |
国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 03-28 | -2.19% | 0.17% | 6.68% | 2.83% | - | 6.40% | 4.97% |
国泰上证科创板100ETF 588120 | 详情 | 03-28 | -7.19% | 0.29% | -16.72% | -19.96% | - | -18.15% | -19.90% |
国泰中证2000ETF 561370 | 详情 | 03-28 | -4.85% | 8.54% | -10.62% | -11.08% | - | -12.22% | -9.93% |
国泰国证信息技术创新主题ETF 159537 | 详情 | 03-28 | -6.12% | 2.12% | -5.20% | -12.93% | - | -5.93% | -12.71% |
国泰中证全指集成电路ETF 159546 | 详情 | 03-28 | -7.12% | 0.19% | -13.68% | - | - | -14.53% | -15.34% |
国泰中证油气产业ETF 561360 | 详情 | 03-28 | -1.66% | 3.87% | 7.83% | - | - | 7.35% | 4.55% |
国泰中证机器人ETF 159551 | 详情 | 03-28 | -4.59% | 5.68% | -1.52% | - | - | -2.97% | -6.98% |