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：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 07-10 | 8.18% | 45.89% | 94.13% | 83.48% | 214.93% | 108.00% | 183.73% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 07-13 | 3.83% | 38.04% | 103.21% | 83.81% | 202.48% | 96.83% | 409.05% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 07-13 | 1.11% | 29.36% | 91.54% | 89.85% | 201.62% | 114.05% | 239.69% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 07-13 | 1.10% | 29.33% | 91.44% | 89.66% | 201.02% | 113.82% | 237.90% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 07-13 | 3.82% | 37.98% | 102.92% | 83.27% | 200.67% | 96.21% | 159.91% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 07-13 | 3.51% | 37.93% | 103.00% | 84.36% | 198.35% | 97.42% | 901.04% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 07-13 | 3.50% | 37.89% | 102.86% | 84.07% | 197.47% | 97.08% | 139.45% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 07-13 | 3.55% | 38.55% | 102.20% | 83.51% | 185.79% | 96.61% | 107.94% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 07-13 | 3.54% | 38.50% | 101.97% | 83.08% | 184.33% | 96.10% | 102.47% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 07-13 | -2.38% | -5.67% | 21.54% | 41.02% | 181.89% | 42.42% | 315.28% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 07-13 | -2.38% | -5.70% | 21.45% | 40.81% | 181.04% | 42.20% | 306.44% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 07-13 | -2.38% | -5.70% | 21.45% | 40.81% | 181.04% | 42.19% | 200.21% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 07-13 | -3.75% | -1.01% | 32.79% | 64.91% | 155.16% | 64.16% | 387.07% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 07-13 | -3.76% | -1.02% | 32.75% | 64.82% | 154.87% | 64.07% | 283.92% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 07-13 | -3.86% | 0.46% | 35.92% | 69.22% | 141.19% | 69.29% | 512.05% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 07-13 | -1.92% | 23.28% | 59.80% | 55.51% | 134.03% | 67.48% | 262.63% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 07-13 | -1.92% | 23.25% | 59.68% | 55.27% | 133.32% | 67.22% | 255.50% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 07-13 | -1.92% | 23.25% | 59.68% | 55.26% | 133.31% | 67.21% | 112.96% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 07-13 | -4.10% | 18.27% | 48.95% | 46.70% | 116.78% | 57.04% | 166.59% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 07-13 | -4.11% | 18.25% | 48.87% | 46.55% | 116.34% | 56.87% | 165.19% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 07-13 | 0.00% | 10.51% | 36.34% | 51.60% | 114.88% | 64.17% | 299.94% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 07-13 | -0.01% | 10.47% | 36.22% | 51.32% | 114.07% | 63.84% | 48.41% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 07-13 | -4.15% | -0.28% | 37.25% | 29.33% | 97.44% | 38.04% | 477.86% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 07-13 | -11.86% | -4.38% | 18.91% | 31.17% | 91.65% | 39.34% | 125.96% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 07-13 | -11.86% | -4.39% | 18.86% | 31.05% | 91.28% | 39.20% | 124.41% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 07-13 | -2.97% | 7.21% | 32.16% | 24.49% | 89.42% | 33.25% | 70.29% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 07-13 | -2.99% | 7.16% | 32.01% | 24.20% | 88.44% | 32.92% | 49.58% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 07-13 | -5.61% | 8.53% | 28.01% | 25.75% | 84.86% | 38.62% | 88.11% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 07-13 | -5.61% | 8.51% | 27.95% | 25.63% | 84.48% | 38.47% | 87.12% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 07-13 | -3.32% | 16.85% | 35.16% | 30.92% | 81.36% | 43.47% | 122.00% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 07-13 | -3.33% | 16.83% | 35.09% | 30.79% | 81.00% | 43.31% | 120.86% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 07-13 | -4.99% | -3.89% | 7.28% | 13.59% | 74.76% | 16.30% | 81.58% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 07-13 | -4.99% | -3.90% | 7.22% | 13.47% | 74.41% | 16.18% | 81.09% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 07-13 | -3.38% | 8.80% | 23.56% | 20.26% | 74.00% | 31.94% | 80.51% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 07-13 | -3.38% | 8.78% | 23.50% | 20.14% | 73.65% | 31.80% | 80.04% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 07-13 | -10.38% | -12.17% | -4.91% | 1.34% | 69.80% | 10.48% | 77.15% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 07-13 | -10.39% | -12.18% | -4.95% | 1.24% | 69.45% | 10.37% | 76.69% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 07-13 | -5.46% | -2.62% | 7.58% | 12.25% | 66.68% | 16.14% | 106.78% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 07-13 | -5.47% | -2.63% | 7.53% | 12.15% | 66.34% | 16.02% | 66.92% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 07-13 | -4.93% | 1.59% | 21.55% | 11.61% | 61.57% | 14.25% | 212.29% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 07-13 | -4.94% | 1.56% | 21.43% | 11.39% | 60.94% | 14.00% | 13.66% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 07-13 | -2.07% | -3.10% | 2.50% | 20.39% | 57.91% | 24.69% | 20.50% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 07-13 | -2.17% | -3.32% | 1.01% | 18.68% | 57.44% | 23.96% | 294.82% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 07-13 | -2.08% | -3.14% | 2.40% | 20.16% | 57.27% | 24.42% | 18.36% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 07-13 | -2.18% | -3.36% | 0.91% | 18.46% | 56.82% | 23.70% | 16.02% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 07-13 | -4.28% | 11.89% | 37.97% | 24.95% | 56.48% | 26.75% | 200.40% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 07-13 | -2.13% | -3.45% | 1.05% | 17.29% | 52.85% | 21.51% | 51.31% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 07-13 | -2.08% | -3.28% | 1.14% | 17.39% | 52.67% | 21.64% | 150.64% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 07-13 | -2.09% | -3.32% | 1.03% | 17.16% | 52.05% | 21.37% | 13.68% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 07-13 | -3.71% | -1.66% | 10.05% | 13.20% | 51.27% | 19.68% | 1,076.20% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 07-13 | -5.07% | -0.26% | 17.11% | 10.46% | 44.73% | 20.57% | 643.22% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 07-13 | -9.75% | -13.12% | -18.65% | -20.41% | 44.72% | -12.04% | 60.34% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 07-13 | -8.95% | -12.01% | -17.85% | -19.56% | 44.49% | -10.82% | 55.42% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 07-13 | -9.76% | -13.14% | -18.69% | -20.49% | 44.43% | -12.13% | 59.42% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 07-13 | -8.95% | -12.02% | -17.89% | -19.64% | 44.21% | -10.91% | 55.85% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 07-13 | -5.08% | -0.31% | 16.93% | 10.13% | 43.85% | 20.18% | 49.08% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 07-13 | -11.35% | -16.33% | -17.97% | -17.33% | 41.52% | -10.22% | 207.02% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 07-13 | -3.51% | -2.89% | -4.66% | -2.15% | 41.51% | 6.49% | 11.06% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 07-13 | -3.51% | -2.92% | -4.78% | -2.39% | 40.80% | 6.20% | 8.26% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 07-13 | -8.60% | -1.74% | -2.92% | 5.53% | 40.22% | 14.37% | 467.05% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 07-13 | -14.18% | -8.77% | -8.81% | -13.17% | 39.97% | -6.04% | 150.84% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 07-13 | -4.97% | -0.81% | 14.90% | 8.57% | 39.02% | 19.20% | 17.61% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 07-13 | -4.98% | -0.85% | 14.75% | 8.29% | 38.32% | 18.88% | 14.89% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 07-13 | -9.14% | -2.49% | -3.83% | 4.79% | 38.27% | 13.94% | 5.42% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 07-13 | -9.15% | -2.52% | -3.93% | 4.58% | 37.71% | 13.70% | 3.41% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 07-13 | -2.22% | -0.88% | 19.86% | 12.18% | 36.79% | 20.16% | 105.34% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 07-13 | -9.19% | -2.34% | -3.44% | 3.22% | 35.89% | 10.73% | 42.51% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 07-13 | -9.84% | -2.33% | -1.20% | 5.47% | 34.27% | 14.18% | 114.94% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 07-13 | -9.85% | -2.37% | -1.32% | 5.21% | 33.60% | 13.89% | 105.83% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 07-13 | -5.63% | -1.14% | 9.81% | 5.69% | 33.57% | 13.38% | 231.67% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 07-13 | -9.15% | -2.61% | 6.13% | -5.78% | 33.45% | -3.87% | 141.61% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 07-13 | -5.88% | 0.96% | 9.14% | 11.26% | 33.26% | 14.55% | 177.49% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 07-13 | -9.15% | -2.65% | 6.02% | -5.97% | 32.91% | -4.08% | -6.94% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 07-13 | -5.64% | -1.19% | 9.65% | 5.39% | 32.78% | 13.03% | 8.03% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 07-13 | -5.89% | 0.92% | 8.98% | 10.94% | 32.46% | 14.19% | 49.56% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 07-13 | -9.50% | -3.04% | -4.19% | 2.97% | 32.03% | 11.15% | 416.65% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 07-13 | -4.05% | -3.63% | 6.68% | 5.62% | 31.60% | 10.84% | 62.19% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 07-13 | -9.52% | -3.10% | -4.32% | 2.73% | 31.36% | 10.85% | 404.34% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 07-13 | -4.06% | -3.68% | 6.51% | 5.31% | 30.78% | 10.49% | 59.94% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 07-13 | -13.92% | -7.93% | -8.40% | -13.71% | 30.67% | -7.83% | 1,705.67% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 07-13 | -9.38% | -4.77% | -7.48% | -1.60% | 30.40% | 6.29% | 13.75% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 07-13 | -9.38% | -4.81% | -7.57% | -1.80% | 29.88% | 6.06% | 11.81% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 07-13 | -8.75% | -4.50% | -6.18% | 0.83% | 28.29% | 7.75% | 104.91% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 07-13 | -9.05% | -0.77% | 9.39% | -8.66% | 27.67% | -3.05% | 780.44% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 07-13 | -9.05% | -0.82% | 9.23% | -8.92% | 26.92% | -3.35% | 16.79% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 07-13 | -12.10% | -13.65% | -16.91% | -15.83% | 26.63% | -13.06% | 102.10% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 07-13 | -12.11% | -13.67% | -16.97% | -15.96% | 26.26% | -13.20% | 98.36% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 07-13 | -12.11% | -13.67% | -16.97% | -15.96% | 26.25% | -13.20% | 21.38% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 07-13 | -7.92% | -14.59% | -11.12% | -3.89% | 25.90% | 7.00% | 1,080.83% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 07-13 | -5.11% | -4.65% | -5.11% | -1.89% | 25.85% | 3.05% | 53.11% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 07-13 | -2.60% | 14.31% | 9.89% | -5.35% | 25.83% | 10.00% | 18.44% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -4.67% | -5.17% | -2.01% | 25.53% | 2.92% | 6.26% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 07-13 | -2.62% | 14.23% | 9.67% | -5.73% | 24.88% | 9.53% | 13.53% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 07-13 | -6.57% | -3.32% | -3.98% | -6.69% | 24.66% | -0.02% | 49.80% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 07-13 | -6.58% | -3.32% | -3.98% | -6.69% | 24.66% | -0.01% | 51.87% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 07-13 | -4.07% | -1.88% | 1.53% | -0.68% | 24.47% | 3.61% | 89.92% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 07-13 | -3.98% | -1.87% | 1.54% | -0.65% | 24.37% | 3.62% | 83.96% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 07-13 | -8.42% | -2.74% | 8.06% | -2.10% | 24.22% | 3.57% | 40.39% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 07-13 | -14.12% | -8.45% | -10.94% | -14.76% | 24.09% | -8.61% | 288.07% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 07-13 | -8.42% | -2.75% | 8.00% | -2.19% | 23.97% | 3.46% | 39.67% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 07-10 | 1.70% | 4.66% | 17.68% | 12.21% | 23.64% | 14.27% | 1,314.10% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 07-13 | -14.12% | -8.49% | -11.03% | -14.93% | 23.59% | -8.80% | 13.41% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 07-13 | -3.64% | -1.13% | 1.40% | -0.40% | 23.42% | 3.82% | 26.36% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 07-13 | -3.64% | -1.14% | 1.38% | -0.45% | 23.29% | 3.77% | 26.20% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 07-13 | -8.98% | -10.78% | -10.08% | -5.57% | 23.18% | 3.41% | 239.24% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 07-13 | -3.64% | -1.14% | 1.36% | -0.50% | 23.18% | 3.71% | 25.94% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 07-13 | -10.36% | -10.53% | -14.72% | -13.31% | 21.95% | -11.48% | 74.31% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 07-13 | -10.37% | -10.56% | -14.79% | -13.44% | 21.58% | -11.62% | -14.23% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 07-13 | -4.51% | -22.67% | -29.75% | -26.26% | 20.92% | -28.76% | 119.04% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 07-13 | -4.51% | -22.49% | -29.99% | -25.32% | 20.51% | -28.71% | 178.01% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 07-09 | -0.31% | 1.45% | 6.59% | 8.18% | 20.37% | 10.93% | 22.41% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 07-13 | -2.10% | -1.01% | 2.18% | -0.09% | 20.28% | 2.69% | 84.83% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 07-13 | -4.52% | -22.72% | -29.85% | -26.48% | 20.21% | -28.98% | 18.15% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 07-13 | -2.11% | -1.02% | 2.16% | -0.15% | 20.15% | 2.64% | 80.01% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 07-13 | -2.60% | -0.93% | 2.52% | 0.43% | 20.14% | 3.15% | 22.09% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 07-13 | -2.11% | -1.01% | 2.16% | -0.16% | 20.10% | 2.62% | 26.26% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 07-09 | -0.32% | 1.43% | 6.51% | 8.02% | 19.95% | 10.75% | 25.70% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 07-13 | -2.60% | -0.95% | 2.45% | 0.28% | 19.77% | 2.99% | 31.99% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 07-13 | -5.37% | -6.45% | -16.08% | -2.42% | 19.45% | 1.93% | 27.25% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 07-13 | -5.38% | -6.46% | -16.12% | -2.52% | 19.22% | 1.83% | 26.61% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 07-13 | -2.61% | -1.00% | 2.31% | 0.03% | 19.18% | 2.72% | 55.31% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 07-13 | -8.31% | -11.97% | -16.66% | -15.30% | 18.65% | -10.66% | -20.34% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 07-13 | -8.32% | -11.99% | -16.73% | -15.43% | 18.29% | -10.80% | -21.54% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 07-13 | -8.32% | -11.99% | -16.73% | -15.43% | 18.29% | -10.80% | 19.81% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 07-13 | -5.88% | -5.19% | -7.02% | -7.02% | 17.79% | 1.32% | 89.35% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 07-13 | -0.97% | 18.16% | 2.40% | -0.29% | 17.78% | 18.34% | -5.67% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 07-13 | -8.79% | -13.64% | -18.37% | -15.84% | 17.46% | -9.99% | -46.86% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 07-09 | -9.10% | -19.01% | -23.70% | -25.18% | 17.34% | -21.37% | -2.51% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 07-13 | -0.98% | 18.12% | 2.29% | -0.50% | 17.17% | 18.06% | -7.68% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 07-13 | -8.79% | -13.66% | -18.43% | -15.97% | 17.10% | -10.14% | -47.61% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 07-13 | -8.80% | -13.67% | -18.44% | -15.96% | 17.10% | -10.13% | 1.63% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 07-13 | -3.33% | -2.08% | 1.75% | -0.82% | 16.73% | 1.91% | 22.49% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 07-13 | -2.76% | 0.27% | 6.49% | 6.19% | 16.70% | 6.21% | 415.09% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 07-13 | -3.33% | -2.09% | 1.71% | -0.91% | 16.51% | 1.81% | 22.04% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 07-13 | -2.78% | 0.21% | 6.33% | 5.86% | 15.97% | 5.86% | 34.84% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 07-13 | 1.25% | 10.20% | 2.64% | -7.40% | 15.55% | 4.88% | 3.00% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 07-13 | 1.24% | 10.18% | 2.57% | -7.55% | 15.20% | 4.71% | 12.70% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 07-13 | 1.24% | 10.17% | 2.56% | -7.55% | 15.19% | 4.70% | -3.56% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 07-13 | -2.36% | -2.38% | -15.10% | -13.46% | 14.60% | -9.06% | 220.24% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 07-13 | -2.37% | -2.40% | -15.16% | -13.59% | 14.26% | -9.20% | 41.84% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 07-13 | -2.37% | -2.41% | -15.17% | -13.61% | 14.20% | -9.23% | 191.66% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 07-10 | -0.64% | -10.10% | -16.38% | -9.84% | 13.89% | -6.60% | -37.70% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 07-13 | -3.07% | -14.06% | -6.24% | 4.22% | 13.67% | 9.71% | 157.83% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 07-13 | -3.08% | -14.08% | -6.31% | 4.07% | 13.34% | 9.53% | 152.92% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 07-13 | -3.08% | -14.08% | -6.31% | 4.06% | 13.33% | 9.53% | -0.29% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 07-13 | -1.19% | 2.42% | 2.72% | -1.62% | 12.61% | 2.67% | 37.40% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 07-10 | -0.50% | 0.19% | -0.37% | 0.39% | 12.60% | 0.74% | 15.34% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 07-09 | -5.08% | -9.49% | -13.93% | -15.74% | 12.17% | -12.81% | 19.00% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 07-13 | -1.20% | 2.38% | 2.62% | -1.81% | 12.15% | 2.45% | 15.06% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 07-10 | 1.13% | 3.88% | 9.98% | 6.20% | 11.91% | 7.77% | 70.67% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 07-13 | -3.85% | -2.23% | 1.03% | -2.39% | 11.73% | 0.96% | 161.65% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 07-09 | -5.09% | -9.52% | -14.02% | -15.91% | 11.68% | -13.00% | 35.22% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 07-13 | -2.66% | -3.00% | -1.78% | -4.42% | 11.66% | -0.85% | 37.77% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 07-13 | -3.86% | -2.23% | 1.01% | -2.43% | 11.61% | 0.91% | 55.46% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 07-10 | 1.12% | 3.86% | 9.90% | 6.04% | 11.58% | 7.60% | 68.82% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 07-13 | -2.66% | -3.02% | -1.84% | -4.56% | 11.33% | -1.00% | 35.55% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 07-13 | -2.66% | -3.02% | -1.85% | -4.55% | 11.33% | -1.00% | 16.27% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 07-13 | -4.67% | -7.26% | -26.18% | -25.71% | 10.34% | -17.99% | 21.04% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 07-13 | -4.68% | -7.28% | -26.22% | -25.79% | 10.10% | -18.09% | 20.54% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 07-13 | -2.08% | 11.93% | 4.38% | -5.75% | 8.95% | -0.47% | 0.99% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 07-13 | -1.21% | -0.34% | -0.88% | -1.92% | 8.79% | 0.45% | 61.85% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 07-13 | -2.00% | 10.39% | -0.14% | -9.31% | 8.68% | 3.39% | 158.95% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 07-13 | -2.09% | 11.89% | 4.28% | -5.93% | 8.56% | -0.67% | -0.17% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 07-13 | -0.59% | -1.56% | -3.44% | -3.63% | 8.37% | -2.57% | 106.53% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 07-13 | -0.57% | -1.60% | -3.45% | -3.68% | 8.24% | -2.67% | 207.60% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 07-13 | -2.00% | 10.35% | -0.24% | -9.50% | 8.21% | 3.16% | -28.35% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 07-13 | -0.28% | 1.97% | 0.98% | -0.36% | 7.99% | 2.37% | 6.37% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 07-13 | -0.29% | 1.91% | 0.76% | -0.76% | 7.12% | 1.92% | 2.13% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 07-13 | -1.75% | 14.46% | -0.78% | -8.03% | 7.08% | 2.68% | -20.76% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 07-13 | -0.93% | -0.12% | 0.70% | 1.98% | 6.99% | 2.71% | 23.84% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 07-13 | -1.76% | 14.42% | -0.86% | -8.17% | 6.75% | 2.52% | -21.86% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 07-13 | -1.09% | -0.40% | 0.85% | 2.21% | 6.72% | 2.88% | 32.88% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 07-13 | -0.54% | 1.56% | 1.10% | 0.05% | 6.42% | 2.70% | 14.06% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 07-13 | -0.94% | -0.17% | 0.55% | 1.68% | 6.34% | 2.38% | 19.86% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 07-13 | 1.72% | -5.31% | -3.09% | -2.82% | 6.22% | -0.77% | 36.26% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 07-13 | -1.10% | -0.45% | 0.71% | 1.91% | 6.08% | 2.55% | 27.81% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 07-13 | 1.72% | -5.32% | -3.14% | -2.91% | 6.01% | -0.87% | 35.66% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 07-13 | -0.56% | 1.50% | 0.95% | -0.25% | 5.77% | 2.37% | 12.08% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 07-13 | -0.33% | 1.84% | 1.06% | -0.13% | 5.66% | 2.38% | 8.01% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 07-13 | -0.77% | -0.81% | 0.83% | 1.27% | 5.13% | 1.97% | 107.00% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 07-13 | -0.34% | 1.80% | 0.92% | -0.41% | 5.03% | 2.06% | 5.78% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 07-13 | -0.80% | -0.83% | 0.79% | 1.20% | 5.00% | 1.86% | 200.97% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 07-13 | -0.22% | -0.20% | 0.57% | 1.49% | 4.79% | 2.01% | 7.01% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 07-13 | -2.79% | -2.21% | -0.70% | -10.60% | 4.75% | -8.21% | 43.51% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.56% | 1.12% | 4.20% | 4.61% | 4.25% | 13.83% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 07-13 | -2.80% | -2.23% | -0.77% | -10.73% | 4.43% | -8.35% | 40.85% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 07-13 | -2.80% | -2.23% | -0.77% | -10.75% | 4.41% | -8.37% | 5.80% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-10 | -0.40% | 0.19% | 1.37% | 1.78% | 4.40% | 2.08% | 49.71% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 07-13 | -0.23% | -0.23% | 0.47% | 1.29% | 4.38% | 1.80% | 6.45% |
| 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 | 07-09 | -2.29% | -4.49% | -7.64% | -8.48% | 4.31% | -8.01% | 11.57% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 07-10 | -0.12% | -0.01% | 0.23% | 0.89% | 4.12% | 0.94% | -19.84% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 07-13 | -0.54% | 0.52% | 2.21% | 2.18% | 3.80% | 3.24% | 53.41% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 07-13 | -0.54% | 0.52% | 2.20% | 2.15% | 3.76% | 3.21% | 4.41% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 07-13 | -0.55% | 0.51% | 2.18% | 2.10% | 3.66% | 3.15% | 6.38% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 07-13 | -0.42% | -0.98% | -0.51% | -0.38% | 3.59% | 0.49% | 18.11% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 07-13 | -0.43% | -1.01% | -0.58% | -0.53% | 3.27% | 0.33% | 14.69% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 07-13 | 0.05% | 0.32% | 0.97% | 2.34% | 3.18% | 2.51% | 156.06% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.31% | 0.96% | 2.32% | 3.17% | 2.49% | 4.70% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 07-13 | -0.62% | -0.74% | -0.29% | -0.72% | 3.10% | 0.12% | 10.19% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.17% | 0.85% | 1.59% | 3.00% | 1.81% | 96.86% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 07-13 | -0.63% | -0.76% | -0.32% | -0.78% | 2.99% | 0.08% | 10.04% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.40% | 0.87% | 2.92% | 0.99% | 4.14% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.16% | 0.83% | 1.53% | 2.88% | 1.75% | 19.16% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 07-13 | -5.96% | -8.59% | -7.61% | -14.70% | 2.86% | -10.52% | -35.94% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.29% | 0.89% | 2.18% | 2.86% | 2.34% | 87.41% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 07-13 | 0.09% | 0.28% | 1.08% | 2.20% | 2.82% | 2.30% | 7.23% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 07-09 | -0.45% | -0.30% | -0.77% | 0.05% | 2.82% | 0.23% | 13.06% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.58% | 1.31% | 2.80% | 1.43% | 2.93% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.83% | 1.42% | 2.79% | 1.43% | 19.51% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.13% | 0.35% | 0.78% | 2.70% | 0.88% | 3.82% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.13% | 0.54% | 1.22% | 2.61% | 1.32% | 2.72% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 07-13 | 0.08% | 0.25% | 1.00% | 2.07% | 2.51% | 2.14% | 4.72% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 07-13 | -0.20% | -0.27% | -0.03% | 0.40% | 2.43% | 0.76% | 16.75% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.19% | 0.74% | 1.57% | 2.42% | 1.66% | 27.62% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.19% | 0.79% | 1.41% | 2.39% | 1.40% | 22.50% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 07-13 | -0.12% | 0.27% | 1.05% | 1.68% | 2.30% | 1.95% | 47.32% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.03% | 0.67% | 1.49% | 2.28% | 1.48% | 22.54% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 07-13 | -0.12% | 0.27% | 1.04% | 1.66% | 2.26% | 1.92% | 5.34% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 07-13 | -5.97% | -8.65% | -7.75% | -14.97% | 2.23% | -10.81% | -37.78% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 07-13 | -5.95% | -3.00% | -8.94% | -20.13% | 2.22% | -10.37% | 27.88% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 07-13 | -0.12% | 0.26% | 1.02% | 1.62% | 2.20% | 1.89% | 5.15% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.37% | 0.79% | 1.88% | 2.18% | 1.97% | 30.68% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.36% | 0.85% | 1.96% | 2.16% | 2.03% | 25.14% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 07-13 | -0.21% | -0.30% | -0.10% | 0.28% | 2.16% | 0.62% | 15.24% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.36% | 0.84% | 1.93% | 2.15% | 2.03% | 7.36% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.12% | 0.47% | 1.09% | 2.14% | 1.11% | 29.21% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.12% | 0.33% | 0.65% | 2.14% | 0.68% | 17.45% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.28% | 0.72% | 1.76% | 2.10% | 1.84% | 26.13% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.65% | 1.54% | 2.08% | 1.59% | 25.37% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.12% | 0.46% | 1.07% | 2.08% | 1.09% | 2.08% |
| 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 | 07-13 | 0.02% | 0.17% | 0.53% | 1.37% | 2.07% | 1.42% | 2.37% |
| 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 | 07-13 | 0.03% | 0.18% | 0.54% | 1.37% | 2.05% | 1.42% | 2.35% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 07-13 | -5.95% | -3.02% | -8.99% | -20.22% | 2.02% | -10.47% | 5.92% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.28% | 0.71% | 1.71% | 1.99% | 1.79% | 12.42% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.13% | 0.46% | 0.92% | 1.99% | 1.01% | 3.21% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.61% | 1.36% | 1.98% | 1.43% | 17.77% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 07-13 | -6.54% | -9.91% | -12.15% | -14.10% | 1.98% | -12.06% | -29.01% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 07-13 | 0.06% | 0.30% | 0.63% | 1.46% | 1.95% | 1.54% | 24.52% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.16% | 0.62% | 1.12% | 1.94% | 1.12% | 21.87% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 07-13 | -3.96% | -2.41% | -7.31% | -7.96% | 1.86% | -5.86% | 61.34% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.57% | 1.35% | 2.51% | 1.85% | 2.55% | 28.86% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 07-13 | -1.15% | 19.48% | -2.32% | -14.90% | 1.85% | -0.45% | 5.11% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 07-13 | 0.13% | 0.58% | 1.36% | 2.50% | 1.85% | 2.55% | 5.83% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 07-13 | -3.57% | -1.13% | -5.84% | -16.65% | 1.83% | -11.77% | 112.77% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.11% | 0.41% | 0.81% | 1.78% | 0.90% | 2.89% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.16% | 0.41% | 0.89% | 1.77% | 0.94% | 5.04% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.11% | 0.35% | 0.68% | 1.76% | 0.73% | 18.20% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.11% | 0.32% | 0.82% | 1.73% | 0.89% | 39.98% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.11% | 0.31% | 0.81% | 1.72% | 0.87% | 3.99% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.17% | 0.55% | 1.27% | 1.70% | 1.33% | 25.17% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.21% | 0.56% | 1.21% | 1.68% | 1.22% | 14.93% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.22% | 0.56% | 1.20% | 1.67% | 1.21% | 7.95% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.19% | 0.46% | 0.95% | 1.64% | 0.97% | 30.50% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 07-13 | -2.08% | 0.73% | -4.43% | -12.50% | 1.64% | -9.85% | 152.80% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.36% | 0.84% | 1.64% | 0.89% | 9.88% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.27% | 0.55% | 1.31% | 1.64% | 1.38% | 3.91% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.34% | 0.82% | 1.63% | 0.86% | 9.97% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.35% | 0.83% | 1.63% | 0.88% | 3.70% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.17% | 0.51% | 1.07% | 1.62% | 1.08% | 18.49% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.17% | 0.50% | 1.06% | 1.61% | 1.07% | 6.43% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.25% | 0.74% | 1.82% | 1.59% | 1.88% | 41.89% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.33% | 0.83% | 1.58% | 0.88% | 14.73% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.21% | 0.53% | 1.16% | 1.57% | 1.16% | 14.39% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.15% | 0.36% | 0.79% | 1.56% | 0.84% | 4.55% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.66% | 1.45% | 1.53% | 1.55% | 12.04% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.17% | 0.42% | 0.90% | 1.53% | 0.91% | 6.36% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 07-13 | -2.08% | 0.72% | -4.46% | -12.55% | 1.53% | -9.90% | 110.72% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.15% | 0.48% | 1.01% | 1.52% | 1.02% | 19.90% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.31% | 0.74% | 1.50% | 0.79% | 8.92% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.32% | 0.76% | 1.49% | 0.82% | 22.92% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.31% | 0.73% | 1.49% | 0.79% | 14.10% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.32% | 0.76% | 1.48% | 0.81% | 3.07% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.31% | 0.73% | 1.48% | 0.78% | 3.08% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 07-13 | -3.97% | -2.45% | -7.40% | -8.15% | 1.46% | -6.06% | 4.57% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.09% | 0.65% | 1.53% | 1.44% | 1.57% | 17.58% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.30% | 0.74% | 1.44% | 0.79% | 9.05% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.31% | 0.74% | 1.58% | 1.43% | 1.56% | 25.02% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.29% | 0.72% | 1.42% | 0.76% | 9.15% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 07-13 | -1.15% | 19.45% | -2.44% | -15.11% | 1.41% | -0.70% | 3.79% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.28% | 0.73% | 1.38% | 0.77% | 13.62% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 07-13 | -6.56% | -9.95% | -12.29% | -14.35% | 1.37% | -12.35% | -31.06% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.28% | 0.67% | 1.35% | 0.72% | 2.63% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.27% | 0.67% | 1.29% | 0.72% | 21.08% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.27% | 0.64% | 1.29% | 0.68% | 8.16% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.26% | 0.63% | 1.27% | 0.68% | 12.91% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.10% | 0.25% | 0.62% | 1.26% | 0.64% | 7.75% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-10 | 0.05% | -0.10% | 0.97% | 1.84% | 1.24% | 1.77% | 20.91% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.02% | 0.74% | 1.57% | 1.23% | 1.47% | 18.69% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.66% | 1.45% | 1.20% | 1.42% | 8.18% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.24% | 0.62% | 1.18% | 0.65% | 8.41% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-10 | 0.12% | 0.18% | 0.84% | 1.58% | 1.17% | 1.54% | 14.38% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 07-13 | -0.06% | 0.16% | 0.59% | 1.38% | 1.12% | 1.37% | 5.20% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.23% | 0.64% | 1.50% | 1.10% | 1.50% | 6.18% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.36% | 0.64% | 1.63% | 1.08% | 1.67% | 31.25% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.64% | 1.50% | 1.07% | 1.50% | 30.54% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 07-13 | -0.06% | 0.18% | 0.70% | 1.51% | 1.03% | 1.52% | 25.99% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.35% | 0.61% | 1.58% | 0.98% | 1.62% | 13.71% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 07-13 | -0.07% | 0.17% | 0.67% | 1.46% | 0.87% | 1.47% | 10.69% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 07-13 | -11.86% | -22.93% | -30.65% | -31.21% | 0.86% | -25.39% | -4.77% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 07-13 | -0.02% | 0.24% | 0.80% | 1.38% | 0.83% | 1.30% | 11.06% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 07-13 | -0.03% | 0.22% | 0.65% | 1.24% | 0.78% | 1.25% | 19.54% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 07-13 | -0.04% | 0.13% | 0.55% | 1.30% | 0.69% | 1.28% | 21.91% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.21% | 0.77% | 1.22% | 0.68% | 1.22% | 11.22% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 07-13 | -0.03% | 0.21% | 0.62% | 1.19% | 0.67% | 1.19% | 9.92% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.33% | 0.54% | 1.43% | 0.67% | 1.45% | 4.05% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 07-13 | -11.86% | -22.96% | -30.72% | -31.35% | 0.43% | -25.55% | -6.31% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 07-13 | -3.81% | -2.82% | -11.87% | -12.85% | 0.42% | -9.77% | 70.78% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.33% | 0.84% | 1.78% | 0.42% | 1.82% | 21.81% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.32% | 0.82% | 1.74% | 0.33% | 1.77% | 10.46% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 07-13 | -0.78% | -6.98% | -2.76% | -0.04% | -0.11% | 1.60% | 3.22% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 07-13 | -3.82% | -2.87% | -12.00% | -13.11% | -0.18% | -10.06% | -27.96% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.26% | 0.50% | 1.48% | -0.28% | 1.26% | 28.77% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.25% | 0.50% | 1.48% | -0.29% | 1.26% | -1.78% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 07-13 | -0.80% | -7.00% | -2.82% | -0.15% | -0.32% | 1.49% | 2.79% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.43% | 0.67% | 1.57% | -0.34% | 1.65% | 28.83% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.42% | 0.64% | 1.50% | -0.45% | 1.57% | 13.25% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.23% | 0.39% | 1.28% | -0.68% | 1.04% | 22.43% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 07-13 | -0.95% | -2.42% | -4.45% | -5.36% | -1.16% | -4.64% | 76.45% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 07-13 | -0.96% | -2.45% | -4.55% | -5.54% | -1.55% | -4.85% | 67.40% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 07-13 | -0.91% | -0.59% | -1.95% | -3.09% | -1.92% | -3.07% | -1.66% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 07-13 | -2.39% | 11.98% | 1.35% | -9.39% | -1.94% | -0.64% | 0.67% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 07-13 | -0.91% | -0.61% | -2.00% | -3.20% | -2.11% | -3.17% | -4.56% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 07-13 | -2.40% | 11.95% | 1.28% | -9.51% | -2.22% | -0.79% | -1.85% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 07-13 | -2.41% | 11.94% | 1.26% | -9.53% | -2.24% | -0.81% | 2.29% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 07-13 | 1.53% | -4.42% | -9.71% | -6.65% | -2.85% | -6.37% | 8.90% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 07-13 | 1.53% | -4.44% | -9.75% | -6.74% | -3.04% | -6.47% | 8.27% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 07-13 | -0.50% | -1.19% | -3.75% | -5.75% | -3.19% | -5.18% | 139.85% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 07-13 | -0.06% | 0.27% | 1.10% | 1.86% | -3.24% | 1.03% | 18.09% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.43% | -9.02% | -3.67% | -3.31% | -3.32% | 12.16% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.45% | -9.07% | -3.77% | -3.50% | -3.42% | 11.77% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 07-13 | 0.14% | 0.16% | 0.18% | 1.31% | -3.58% | 1.27% | 24.16% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 07-13 | -0.51% | -1.23% | -3.85% | -5.94% | -3.58% | -5.39% | 123.39% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 07-13 | -1.56% | 8.33% | -1.56% | -10.52% | -3.65% | -3.28% | 48.45% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 07-13 | 0.13% | 0.14% | 0.12% | 1.20% | -3.77% | 1.16% | 3.17% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 07-13 | -2.45% | -10.10% | -7.37% | -6.32% | -3.92% | -3.37% | 2.14% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 07-13 | -1.56% | 8.31% | -1.64% | -10.65% | -3.94% | -3.43% | -27.81% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 07-13 | -2.44% | -10.11% | -7.42% | -6.41% | -4.11% | -3.46% | 1.50% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 07-13 | -0.78% | -0.44% | -1.90% | -4.27% | -4.44% | -3.58% | 6.76% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 07-13 | -0.78% | -0.44% | -1.90% | -4.27% | -4.44% | -3.58% | -3.65% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 07-13 | -0.79% | -0.47% | -1.98% | -4.41% | -4.74% | -3.73% | 5.95% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 07-13 | -4.84% | 5.12% | 2.21% | -10.87% | -6.08% | -8.61% | 20.84% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 07-13 | -4.86% | 5.02% | 2.24% | -10.92% | -6.21% | -8.67% | 6.65% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 07-13 | -4.85% | 5.11% | 2.16% | -10.96% | -6.27% | -8.71% | 27.92% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 07-13 | -4.87% | 5.00% | 2.18% | -11.05% | -6.48% | -8.81% | -15.19% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 07-13 | -4.86% | 4.99% | 2.16% | -11.06% | -6.50% | -8.82% | 5.02% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 07-13 | -1.12% | 6.96% | -6.60% | -15.33% | -6.84% | -7.81% | -40.86% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 07-13 | -1.13% | 6.93% | -6.66% | -15.43% | -7.04% | -7.93% | -41.23% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 07-13 | -1.81% | 3.94% | -6.61% | -18.11% | -7.26% | -7.33% | -59.90% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 07-13 | -1.81% | 3.89% | -6.69% | -18.24% | -7.56% | -7.49% | -60.50% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 07-13 | -1.80% | 3.91% | -6.70% | -18.24% | -7.56% | -7.48% | -2.33% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 07-13 | -1.77% | -7.40% | -16.05% | -19.20% | -7.96% | -16.71% | -2.00% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 07-13 | -1.78% | -7.42% | -16.09% | -19.28% | -8.14% | -16.80% | -2.23% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 07-13 | -3.66% | -3.54% | -10.92% | -15.92% | -8.18% | -12.34% | 5.65% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 07-13 | -3.67% | -3.57% | -10.98% | -16.01% | -8.37% | -12.44% | 4.85% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 07-13 | -0.96% | -1.73% | -7.09% | -17.62% | -9.30% | -13.88% | -0.86% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 07-13 | -2.90% | -4.54% | -9.67% | -10.90% | -9.65% | -10.17% | -8.60% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 07-13 | -0.98% | -1.78% | -7.21% | -17.82% | -9.75% | -14.12% | -1.75% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 07-13 | -2.89% | -4.55% | -9.70% | -10.98% | -9.82% | -10.26% | -9.08% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 07-13 | -2.32% | 0.66% | -4.98% | -19.88% | -10.30% | -15.13% | 9.27% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 07-13 | 0.16% | -2.69% | -1.45% | -10.14% | -10.34% | -10.17% | 118.55% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 07-13 | 0.16% | -2.72% | -1.52% | -10.28% | -10.61% | -10.31% | 20.86% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 07-13 | -2.31% | 0.63% | -5.10% | -20.07% | -10.74% | -15.34% | 8.13% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 07-13 | -3.02% | -4.31% | -12.33% | -16.66% | -12.21% | -14.36% | -1.03% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 07-13 | -3.02% | -4.35% | -12.44% | -16.83% | -12.58% | -14.55% | -1.86% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 07-13 | -5.85% | -11.68% | -23.97% | -25.24% | -13.52% | -22.91% | 27.15% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 07-13 | -5.86% | -11.69% | -24.02% | -25.35% | -13.78% | -23.03% | 24.72% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 07-13 | -5.86% | -11.70% | -24.03% | -25.36% | -13.79% | -23.03% | -6.53% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 07-13 | -2.38% | 0.61% | -14.03% | -16.62% | -14.01% | -16.31% | -34.35% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 07-13 | -2.38% | 0.59% | -14.09% | -16.75% | -14.26% | -16.44% | -35.33% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 07-13 | -2.39% | 0.58% | -14.09% | -16.75% | -14.27% | -16.43% | -13.36% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 07-13 | -5.59% | -6.74% | -16.54% | -22.75% | -14.86% | -22.64% | -10.80% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 07-13 | -8.63% | -16.64% | -22.48% | -24.64% | -14.87% | -17.06% | 59.47% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 07-13 | -8.59% | -16.68% | -22.53% | -24.72% | -14.91% | -17.14% | 13.56% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 07-13 | 1.86% | -0.97% | -7.45% | -20.77% | -15.08% | -15.62% | 1.56% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 07-13 | -5.59% | -6.77% | -16.61% | -22.87% | -15.12% | -22.77% | -12.09% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 07-13 | -5.60% | -6.77% | -16.61% | -22.87% | -15.21% | -22.77% | -0.02% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 07-13 | 1.85% | -0.98% | -7.50% | -20.86% | -15.25% | -15.71% | 1.06% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 07-13 | -2.08% | 1.52% | -16.64% | -34.58% | -16.65% | -23.87% | 17.15% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 07-13 | -2.09% | 1.48% | -16.70% | -34.68% | -16.90% | -24.00% | 15.39% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 07-13 | -2.09% | 1.48% | -16.70% | -34.68% | -16.90% | -23.99% | -3.79% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 07-13 | -0.06% | -3.07% | -15.63% | -33.80% | -19.47% | -22.62% | -30.49% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 07-13 | -0.06% | -3.10% | -15.70% | -33.90% | -19.71% | -22.74% | -31.53% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 07-13 | -0.06% | -3.10% | -15.70% | -33.90% | -19.72% | -22.74% | 11.08% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 07-13 | -8.94% | -8.73% | -12.61% | -26.32% | -20.13% | -20.20% | -4.32% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 07-13 | -8.94% | -8.74% | -12.65% | -26.39% | -20.29% | -20.29% | -4.63% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 07-13 | -1.19% | -4.90% | -13.41% | -19.72% | -20.59% | -18.43% | 166.05% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 07-13 | -1.21% | -4.93% | -13.48% | -19.85% | -20.83% | -18.57% | -46.89% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 07-13 | -2.71% | -4.33% | -10.61% | -19.95% | -21.88% | -19.60% | 67.37% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 07-13 | -2.60% | -8.71% | -14.75% | -25.70% | -23.61% | -22.22% | -15.13% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 07-13 | -2.60% | -8.72% | -14.79% | -25.81% | -23.82% | -22.34% | -43.94% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 07-13 | 0.11% | 25.06% | 70.72% | 75.10% | - | 93.95% | 126.26% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 07-13 | 0.11% | 25.08% | 70.81% | 75.27% | - | 94.16% | 126.66% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 07-13 | -4.95% | -8.81% | -15.59% | -14.52% | - | -10.37% | -4.93% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 07-13 | -4.96% | -8.80% | -15.56% | -14.45% | - | -10.28% | -4.78% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 07-13 | -0.79% | 23.42% | 64.15% | 67.81% | - | 80.68% | 95.41% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 07-13 | -0.80% | 23.40% | 64.08% | 67.63% | - | 80.49% | 95.07% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 07-13 | -4.40% | -0.93% | 0.27% | -1.44% | - | 2.47% | 3.90% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 07-13 | -4.39% | -0.88% | 0.42% | -1.15% | - | 2.80% | 4.43% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 07-13 | -0.99% | -1.58% | -7.08% | -17.82% | - | -13.72% | -17.11% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 07-13 | -1.01% | -1.63% | -7.22% | -18.07% | - | -14.00% | -17.54% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 07-10 | -0.48% | -9.96% | -16.35% | -9.83% | - | -6.73% | 13.04% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 07-09 | 0.63% | -1.29% | 3.71% | 4.55% | - | 6.50% | 7.41% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 07-09 | 0.64% | -1.26% | 3.79% | 4.71% | - | 6.68% | 7.67% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 07-13 | -1.75% | 3.74% | -10.17% | -23.12% | - | -14.84% | -22.52% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 07-13 | -1.75% | 3.73% | -10.20% | -23.19% | - | -14.92% | -22.64% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 07-13 | -2.22% | -0.88% | 19.86% | 12.18% | - | 20.16% | 26.57% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 07-13 | -11.12% | -13.93% | -14.14% | -11.35% | - | -8.46% | -6.20% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 07-13 | -11.11% | -13.94% | -14.18% | -11.44% | - | -8.56% | -6.34% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 07-13 | -1.48% | -0.37% | -3.88% | -16.59% | - | -13.18% | -14.19% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 07-13 | -0.60% | -0.89% | -1.05% | -1.08% | - | -0.37% | 0.10% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 07-13 | -0.61% | -0.92% | -1.13% | -1.24% | - | -0.54% | -0.12% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 07-13 | -3.03% | 1.10% | 14.15% | 22.31% | - | 33.65% | 48.74% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 07-13 | -3.03% | 1.08% | 14.10% | 22.19% | - | 33.51% | 48.53% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 07-13 | 5.43% | 41.67% | 105.63% | 105.84% | - | 135.08% | 142.13% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 07-13 | 5.43% | 41.62% | 105.45% | 105.45% | - | 134.61% | 141.44% |
| 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 | 07-09 | 0.08% | 0.90% | 3.77% | 4.60% | - | 5.86% | 6.32% |
| 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 | 07-09 | 0.07% | 0.88% | 3.68% | 4.40% | - | 5.65% | 6.06% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 07-13 | -0.95% | -2.42% | -4.39% | -5.30% | - | -4.59% | -4.11% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 07-13 | -0.96% | -2.43% | -4.50% | -5.46% | - | -4.75% | -4.29% |
| 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 | 07-09 | -1.00% | -0.84% | -1.92% | -2.50% | - | -2.47% | -2.43% |
| 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 | 07-09 | -0.99% | -0.81% | -1.82% | -2.31% | - | -2.27% | -2.22% |
| 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 | 07-13 | -3.88% | -9.73% | -23.68% | -18.64% | - | - | -18.48% |
| 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 | 07-13 | -3.88% | -9.72% | -23.65% | -18.56% | - | - | -18.40% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.12% | 0.50% | 1.20% | - | 1.29% | 1.33% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 07-13 | 0.01% | 0.11% | 0.52% | 1.26% | - | 1.35% | 1.40% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 07-13 | -14.39% | -8.53% | -9.44% | -12.73% | - | -5.37% | -0.93% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 07-13 | -14.39% | -8.51% | -9.40% | -12.64% | - | -5.26% | -0.82% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 07-13 | -0.88% | -5.19% | -13.99% | -25.36% | - | -24.39% | -24.56% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 07-13 | -0.90% | -5.23% | -14.09% | -25.51% | - | -24.56% | -24.73% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 07-13 | -3.64% | -1.13% | 1.41% | -0.49% | - | - | -0.06% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 07-13 | -0.18% | -0.28% | -0.33% | - | - | - | -0.19% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 07-13 | -0.19% | -0.30% | -0.38% | - | - | - | -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 | 07-13 | -0.85% | 10.19% | 16.29% | - | - | - | 5.28% |
| 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 | 07-13 | -0.85% | 10.21% | 16.35% | - | - | - | 5.37% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 07-10 | -0.96% | -2.46% | -3.62% | - | - | - | -5.05% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 07-10 | -0.96% | -2.43% | -3.58% | - | - | - | -4.96% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 07-03 | -0.47% | 0.25% | -1.17% | - | - | - | -3.04% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 07-13 | -1.11% | 10.02% | 39.44% | - | - | - | 37.01% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 07-13 | -1.11% | 9.99% | 39.30% | - | - | - | 36.79% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 07-13 | -8.11% | -0.78% | 6.02% | - | - | - | -2.74% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 07-13 | -8.10% | -0.73% | 6.12% | - | - | - | -2.59% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 07-13 | -7.82% | 1.17% | 6.14% | - | - | - | 7.30% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 07-13 | -7.81% | 1.16% | 6.09% | - | - | - | 7.24% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 07-10 | -0.12% | -10.66% | - | - | - | - | -15.82% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 07-10 | -0.12% | -10.64% | - | - | - | - | -15.78% |
| 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 | 07-09 | - | -1.45% | 6.58% | - | - | - | 6.58% |
| 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 | 07-09 | - | -1.48% | 6.50% | - | - | - | 6.50% |
| 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 | 07-09 | -2.29% | -4.49% | -7.64% | - | - | - | -8.43% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 07-09 | -0.08% | 0.76% | - | - | - | - | 0.49% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 07-09 | -0.09% | 0.72% | - | - | - | - | 0.43% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 07-13 | 3.32% | -3.95% | - | - | - | - | -6.27% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 07-13 | 3.31% | -3.93% | - | - | - | - | -6.25% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 07-10 | 0.13% | 1.86% | - | - | - | - | 1.85% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 07-10 | 0.14% | 1.90% | - | - | - | - | 1.89% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | -1.45% | - | - | - | - | -5.02% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | -1.45% | - | - | - | - | -5.05% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 07-13 | -0.25% | - | - | - | - | - | -0.23% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 07-13 | -0.26% | - | - | - | - | - | -0.24% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.3400% | 1.32% | 1.37% | 1.37% | 0.34% | 0.69% |
| 货币ETF国泰 511620 | 详情 | 07-13 | 1.3400% | 1.32% | 1.37% | 1.37% | 0.34% | 0.69% |
| 国泰货币B 005253 | 详情 | 07-13 | 1.3070% | 1.31% | 1.34% | 1.34% | 0.34% | 0.69% |
| 国泰现金管理货币B 020032 | 详情 | 07-13 | 1.2540% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 07-13 | 1.1120% | 1.09% | 1.13% | 1.13% | 0.28% | 0.57% |
| 国泰货币A 020007 | 详情 | 07-13 | 1.0640% | 1.07% | 1.10% | 1.10% | 0.28% | 0.57% |
| 国泰现金管理货币A 020031 | 详情 | 07-13 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰利是宝货币 003515 | 详情 | 07-13 | 1.0090% | 1.01% | 1.01% | 1.02% | 0.25% | 0.52% |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 07-13 | 0.36% | 29.95% | 97.05% | 95.20% | 226.30% | 123.60% | 244.28% |
| 通信ETF国泰 515880 | 详情 | 07-13 | -2.54% | -6.42% | 21.88% | 42.71% | 200.34% | 44.22% | 344.58% |
| 科创芯片ETF国泰 589100 | 详情 | 07-13 | -0.85% | 24.47% | 67.50% | 71.25% | 182.76% | 85.30% | 178.15% |
| 创业板人工智能ETF国泰 159388 | 详情 | 07-13 | -3.21% | 1.10% | 14.92% | 23.79% | 149.52% | 36.09% | 175.72% |
| 芯片ETF国泰 512760 | 详情 | 07-13 | -2.08% | 24.16% | 62.66% | 57.76% | 142.31% | 70.95% | 452.52% |
| 集成电路ETF国泰 159546 | 详情 | 07-13 | -4.47% | 19.67% | 51.56% | 49.52% | 126.17% | 60.67% | 194.45% |
| 科创创业ETF国泰 588360 | 详情 | 07-13 | -3.67% | 3.93% | 27.81% | 33.94% | 123.85% | 37.68% | 37.49% |
| 消电ETF国泰 561310 | 详情 | 07-13 | -5.15% | 6.78% | 38.55% | 38.13% | 109.81% | 42.73% | 66.76% |
| 工业母机ETF国泰 159667 | 详情 | 07-13 | -12.13% | -4.28% | 20.58% | 32.96% | 98.11% | 41.73% | 125.03% |
| 科创100ETF国泰 588120 | 详情 | 07-13 | -5.93% | 9.06% | 30.22% | 27.75% | 93.27% | 41.64% | 97.10% |
| 信创ETF国泰 159537 | 详情 | 07-13 | -3.72% | 17.74% | 37.50% | 33.21% | 88.18% | 46.96% | 120.34% |
| 电网设备ETF国泰 561380 | 详情 | 07-13 | -10.89% | -12.80% | -5.13% | 4.14% | 81.34% | 14.11% | 87.80% |
| 科创综指ETF国泰 589630 | 详情 | 07-13 | -3.61% | 9.19% | 24.94% | 21.69% | 81.22% | 34.35% | 78.48% |
| 创业板50ETF国泰 159375 | 详情 | 07-13 | -5.28% | -4.05% | 7.76% | 14.55% | 80.55% | 17.47% | 98.50% |
| 新材料ETF国泰 159761 | 详情 | 07-13 | -10.18% | -2.80% | 5.51% | 11.27% | 60.83% | 15.91% | -15.71% |
| 矿业ETF国泰 561330 | 详情 | 07-13 | -10.30% | -13.77% | -19.50% | -20.76% | 51.80% | -11.44% | 70.00% |
| 有色金属ETF国泰 159881 | 详情 | 07-13 | -9.72% | -13.84% | -19.80% | -21.14% | 43.21% | -12.23% | 62.90% |
| 创业板新能源ETF国泰 159387 | 详情 | 07-13 | -11.75% | -14.59% | -14.74% | -11.69% | 35.42% | -8.69% | 47.82% |
| 中证500ETF国泰 561350 | 详情 | 07-13 | -5.81% | 0.65% | 3.03% | 0.70% | 35.41% | 9.74% | 29.28% |
| 化工ETF国泰 516220 | 详情 | 07-13 | -12.48% | -9.86% | -16.19% | -10.50% | 31.78% | -7.53% | -15.90% |
| 新能源车ETF国泰 159806 | 详情 | 07-13 | -12.70% | -14.31% | -17.64% | -16.53% | 28.34% | -13.64% | 111.11% |
| 石油ETF国泰 561360 | 详情 | 07-13 | -5.70% | -6.82% | -16.77% | 1.44% | 26.52% | 6.66% | 31.39% |
| 中证A500ETF国泰 159338 | 详情 | 07-13 | -3.85% | -0.93% | 1.71% | -0.07% | 26.30% | 4.49% | 24.77% |
| 机器人ETF国泰 159551 | 详情 | 07-13 | -9.22% | -3.44% | 7.75% | -3.12% | 24.44% | 2.81% | 35.24% |
| 纳指ETF国泰 513100 | 详情 | 07-10 | 1.59% | 4.28% | 17.38% | 12.02% | 23.69% | 14.03% | 911.20% |
| 中证A500增强ETF国泰 159226 | 详情 | 07-13 | -3.85% | -2.57% | -0.98% | -1.18% | 21.27% | 2.96% | 25.60% |
| 碳中和50ETF国泰 159861 | 详情 | 07-13 | -8.84% | -12.68% | -17.47% | -16.21% | 20.78% | -11.31% | 1.60% |
| 沪深300增强ETF国泰 561300 | 详情 | 07-13 | -3.52% | -1.81% | 2.25% | -0.49% | 19.12% | 2.58% | 2.13% |
| 光伏ETF国泰 159864 | 详情 | 07-13 | -9.23% | -14.29% | -19.15% | -17.13% | 18.70% | -11.17% | -44.32% |
| 计算机ETF国泰 512720 | 详情 | 07-13 | 1.25% | 10.85% | 2.56% | -7.61% | 16.61% | 4.99% | 38.00% |
| 机械ETF国泰 516960 | 详情 | 07-13 | -8.66% | -9.52% | -16.06% | -14.47% | 16.06% | -11.18% | -12.48% |
| 中证2000ETF国泰 561370 | 详情 | 07-13 | -9.08% | -7.88% | -8.69% | -8.95% | 15.51% | -2.37% | 36.66% |
| 标普500ETF国泰 159612 | 详情 | 07-10 | 1.17% | 3.96% | 10.16% | 5.57% | 14.75% | 7.15% | 91.20% |
| 黄金ETF国泰 518800 | 详情 | 07-13 | -2.36% | -2.37% | -15.08% | -13.79% | 14.44% | -9.37% | 215.46% |
| 黄金股ETF国泰 517400 | 详情 | 07-13 | -4.97% | -7.88% | -27.57% | -27.25% | 13.39% | -19.03% | 31.10% |
| 煤炭ETF国泰 515220 | 详情 | 07-13 | -3.41% | -15.17% | -7.19% | 3.43% | 13.15% | 8.99% | 161.74% |
| 上证指数ETF国泰 510760 | 详情 | 07-13 | -2.79% | -3.10% | -1.79% | -4.70% | 12.62% | -0.84% | 46.36% |
| ESGETF国泰 159621 | 详情 | 07-13 | -2.51% | -1.84% | 0.86% | -3.26% | 12.43% | -0.97% | 15.94% |
| 中证1000增强ETF国泰 159679 | 详情 | 07-13 | -8.68% | -7.61% | -8.87% | -12.71% | 12.08% | -5.85% | 20.47% |
| 港股国企ETF国泰 159519 | 详情 | 07-13 | 1.86% | -5.48% | -3.00% | -2.72% | 7.30% | -0.50% | 69.47% |
| 创新药ETF国泰 517110 | 详情 | 07-13 | -2.70% | 15.43% | -1.28% | -8.95% | 6.97% | 2.39% | -27.28% |
| 家电ETF国泰 159996 | 详情 | 07-13 | -3.11% | -2.45% | -0.72% | -11.05% | 5.56% | -8.50% | 42.42% |
| 军工ETF国泰 512660 | 详情 | 07-13 | -7.04% | -4.44% | -11.86% | -23.92% | 5.55% | -13.24% | 19.00% |
| 国债ETF国泰 511010 | 详情 | 07-13 | 0.02% | 0.30% | 0.81% | 1.55% | 1.98% | 1.52% | 46.04% |
| 十年国债ETF国泰 511260 | 详情 | 07-13 | 0.04% | 0.33% | 1.01% | 1.98% | 1.78% | 2.04% | 39.06% |
| 智能汽车ETF国泰 159889 | 详情 | 07-13 | -7.24% | -2.90% | -10.23% | -21.67% | 1.54% | -15.86% | -7.30% |
| 绿色电力ETF国泰 159669 | 详情 | 07-13 | -2.54% | -10.65% | -7.80% | -2.81% | 0.04% | 0.47% | 7.38% |
| 港股通50ETF国泰 159712 | 详情 | 07-13 | 2.93% | -1.74% | -4.38% | -9.83% | -0.21% | -6.82% | 19.49% |
| 红利国企ETF国泰 510720 | 详情 | 07-13 | -0.89% | -7.58% | -3.23% | -0.22% | -0.45% | 1.55% | 4.64% |
| 生物医药ETF国泰 512290 | 详情 | 07-13 | -2.55% | 12.74% | 1.47% | -9.93% | -1.91% | -0.45% | -0.72% |
| 红利港股ETF国泰 159331 | 详情 | 07-13 | 0.56% | -6.78% | -9.60% | -3.92% | -2.74% | -3.56% | 27.99% |
| 央企共赢ETF国泰 517090 | 详情 | 07-13 | 1.63% | -4.68% | -10.23% | -7.11% | -2.79% | -6.81% | 47.37% |
| 基建ETF国泰 159619 | 详情 | 07-13 | -3.87% | -4.07% | -12.03% | -17.16% | -6.01% | -13.39% | -8.63% |
| 证券ETF国泰 512880 | 详情 | 07-13 | -5.16% | 5.34% | 2.26% | -11.68% | -6.96% | -9.31% | 9.96% |
| 现金流ETF国泰 159399 | 详情 | 07-13 | -1.88% | -7.72% | -16.79% | -20.15% | -8.11% | -17.54% | -3.06% |
| 医疗ETF国泰 159828 | 详情 | 07-13 | -1.88% | 4.23% | -6.95% | -19.60% | -8.21% | -8.32% | -61.33% |
| 交运ETF国泰 561320 | 详情 | 07-13 | -3.05% | -4.84% | -10.13% | -11.63% | -9.51% | -10.84% | -12.70% |
| 金融ETF国泰 510230 | 详情 | 07-13 | 0.17% | -2.89% | -1.57% | -10.59% | -10.65% | -10.33% | 131.24% |
| 疫苗ETF国泰 159643 | 详情 | 07-13 | -1.17% | 7.40% | -7.34% | -17.20% | -11.73% | -9.35% | -46.89% |
| 钢铁ETF国泰 515210 | 详情 | 07-13 | -6.10% | -12.19% | -25.07% | -26.52% | -13.13% | -24.09% | 29.47% |
| 建材ETF国泰 159745 | 详情 | 07-13 | -6.97% | -9.44% | -20.90% | -22.68% | -13.29% | -20.33% | -48.19% |
| 汽车ETF国泰 516110 | 详情 | 07-13 | -5.98% | -7.26% | -17.48% | -23.81% | -14.76% | -23.66% | 9.28% |
| 港股科技ETF国泰 513020 | 详情 | 07-13 | 1.96% | -0.74% | -7.41% | -21.51% | -14.88% | -16.06% | -6.16% |
| 养殖ETF国泰 159865 | 详情 | 07-13 | -2.67% | 0.54% | -15.18% | -18.00% | -15.30% | -17.66% | -47.97% |
| 创业板医药ETF国泰 159377 | 详情 | 07-13 | -1.91% | 4.00% | -10.76% | -24.36% | -17.54% | -15.68% | -5.86% |
| 游戏ETF国泰 516010 | 详情 | 07-13 | -2.22% | 1.64% | -17.47% | -36.31% | -18.07% | -25.30% | 6.68% |
| 软件ETF国泰 515230 | 详情 | 07-13 | -0.01% | -3.20% | -16.58% | -35.12% | -20.50% | -23.80% | -31.88% |
| 影视ETF国泰 516620 | 详情 | 07-13 | -2.24% | -7.72% | -22.13% | -35.68% | -20.72% | -24.52% | -20.26% |
| 科创创新药ETF国泰 589720 | 详情 | 07-13 | -5.47% | 19.48% | 0.09% | -7.49% | - | 4.66% | -7.25% |
| 港股汽车ETF国泰 520720 | 详情 | 07-13 | -4.06% | -10.12% | -24.56% | -19.93% | - | -18.71% | -25.13% |
| 科创债ETF国泰 551800 | 详情 | 07-13 | 0.04% | 0.23% | 0.70% | 1.57% | - | 1.59% | 1.96% |
| 科创人工智能ETF国泰 589110 | 详情 | 07-13 | -0.93% | 10.71% | 17.01% | 3.76% | - | 19.52% | 8.53% |
| 港股互联网ETF国泰 513720 | 详情 | 07-13 | 3.51% | -3.66% | -15.25% | -37.55% | - | -33.73% | -33.71% |
| 科创200ETF国泰 589220 | 详情 | 07-13 | -8.25% | 1.32% | 12.90% | - | - | - | 12.01% |
| 恒生生物科技ETF国泰 520930 | 详情 | 07-13 | -2.47% | 12.25% | -9.42% | - | - | - | -11.86% |
| 科创芯片设计ETF国泰 589260 | 详情 | 07-13 | -6.23% | 16.41% | 37.25% | - | - | - | 51.89% |
| 粮食ETF国泰 159033 | 详情 | 07-13 | -4.53% | -11.43% | - | - | - | - | -13.45% |
| 科创50ETF国泰 589360 | 详情 | 07-13 | -0.28% | - | - | - | - | - | 2.41% |