国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 04-13 | 9.00% | 11.98% | 16.02% | 37.86% | 200.18% | 17.18% | 241.67% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 04-13 | 8.99% | 11.95% | 15.94% | 37.66% | 199.30% | 17.08% | 147.18% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 04-13 | 8.99% | 11.95% | 15.94% | 37.65% | 199.28% | 17.08% | 234.65% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 04-13 | 11.35% | 15.15% | 24.19% | 33.91% | 109.32% | 23.63% | 266.80% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 04-13 | 11.35% | 15.14% | 24.16% | 33.84% | 109.10% | 23.59% | 189.19% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 04-13 | 0.81% | -8.33% | 6.57% | 24.77% | 104.47% | 16.18% | 86.29% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 04-13 | 0.81% | -8.34% | 6.51% | 24.64% | 104.06% | 16.12% | 85.90% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 04-13 | 5.87% | -4.41% | -2.16% | 16.15% | 102.16% | 8.12% | 97.09% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 04-13 | 5.86% | -4.42% | -2.21% | 16.04% | 101.76% | 8.07% | 96.07% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 04-13 | 5.78% | -5.03% | -2.09% | 15.07% | 99.31% | 8.55% | 89.18% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 04-13 | 5.78% | -5.05% | -2.14% | 14.96% | 98.91% | 8.49% | 89.80% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 04-13 | 10.79% | 6.19% | 5.88% | 14.42% | 92.41% | 8.41% | 69.26% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 04-13 | 10.78% | 6.17% | 5.83% | 14.31% | 92.01% | 8.35% | 68.89% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 04-13 | 7.99% | 15.85% | 24.50% | 39.62% | 90.84% | 24.55% | 350.31% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 04-13 | 6.23% | 1.75% | 0.79% | 11.22% | 84.79% | 9.45% | 274.29% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 04-13 | 8.20% | -5.42% | 4.96% | 14.38% | 79.39% | 1.41% | 211.79% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 04-13 | 9.10% | -4.07% | 6.66% | 14.59% | 78.56% | 1.82% | 297.09% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 04-13 | 8.18% | -5.47% | 4.81% | 14.05% | 78.31% | 1.24% | 68.43% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 04-13 | 9.88% | 4.77% | 4.34% | 12.42% | 77.79% | 7.96% | 92.21% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 04-13 | 9.87% | 4.76% | 4.29% | 12.31% | 77.42% | 7.90% | 55.23% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 04-13 | 9.63% | -2.03% | 10.31% | 25.11% | 76.58% | 17.18% | 90.02% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 04-13 | 9.63% | -2.05% | 10.25% | 24.98% | 76.22% | 17.11% | 88.80% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 04-13 | 4.74% | 1.70% | 17.50% | 30.57% | 71.93% | 22.73% | 290.89% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 04-13 | 4.73% | 1.66% | 17.39% | 30.31% | 71.25% | 22.59% | 14.98% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 04-09 | -1.17% | -10.58% | -1.93% | -9.64% | 70.19% | 3.06% | 27.78% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 04-13 | 4.77% | 1.92% | 17.45% | 29.23% | 69.81% | 21.65% | 17.56% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 04-13 | 4.76% | 1.90% | 17.35% | 28.98% | 69.14% | 21.51% | 15.59% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 04-13 | 7.00% | -0.98% | 8.97% | 15.15% | 66.85% | 18.48% | 9.62% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 04-13 | 4.71% | 1.66% | 16.07% | 27.53% | 66.36% | 20.25% | 49.74% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 04-13 | 6.99% | -1.01% | 8.86% | 14.93% | 66.19% | 18.35% | 7.64% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 04-13 | 4.69% | 1.73% | 16.06% | 27.27% | 66.00% | 20.27% | 147.81% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 04-13 | 8.18% | -1.47% | 8.71% | 14.19% | 65.96% | 17.81% | 484.10% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 04-13 | 7.81% | 0.32% | -4.78% | 6.62% | 65.63% | 3.04% | 175.08% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 04-13 | 4.68% | 1.70% | 15.96% | 27.03% | 65.35% | 20.13% | 12.52% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 04-13 | 1.19% | -8.39% | -0.81% | -6.03% | 65.35% | 7.59% | 37.32% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 04-13 | 8.65% | 2.26% | 1.30% | 6.64% | 64.80% | 4.63% | 143.23% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 04-13 | 9.40% | -0.66% | 11.19% | 20.96% | 64.67% | 20.41% | 193.35% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 04-13 | 1.17% | -8.42% | -0.92% | -6.23% | 64.63% | 7.46% | 35.23% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 04-13 | 2.34% | -5.97% | 0.63% | 6.10% | 64.59% | 11.08% | 63.96% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 04-13 | 8.64% | 2.24% | 1.22% | 6.48% | 64.31% | 4.54% | 46.19% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 04-13 | 8.64% | 2.23% | 1.22% | 6.48% | 64.29% | 4.54% | 138.90% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 04-13 | 2.33% | -5.98% | 0.58% | 5.99% | 64.26% | 11.02% | 63.37% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 04-13 | 7.03% | -1.23% | 6.35% | 11.31% | 64.05% | 14.88% | 22.94% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 04-13 | 9.39% | -0.69% | 11.09% | 20.72% | 64.03% | 20.28% | 8.95% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 04-13 | 7.02% | -1.26% | 6.24% | 11.08% | 63.41% | 14.75% | 20.97% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 04-13 | 8.28% | -1.41% | 6.90% | 10.91% | 61.16% | 14.68% | 47.59% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 3.83% | -5.49% | 8.14% | 60.47% | 7.14% | 46.15% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 04-13 | 6.98% | -8.49% | 3.10% | 15.12% | 59.79% | 10.26% | -34.90% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 04-13 | 6.98% | -8.51% | 3.04% | 14.95% | 59.32% | 10.18% | 24.61% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 04-13 | 6.98% | -8.52% | 3.02% | 14.94% | 59.30% | 10.17% | -35.77% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 04-13 | 7.41% | -2.10% | 6.74% | 10.20% | 58.70% | 15.57% | 117.54% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 04-13 | 7.83% | -2.30% | 7.47% | 11.69% | 58.42% | 16.01% | 439.25% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 04-13 | 7.39% | -2.14% | 6.61% | 9.92% | 57.92% | 15.41% | 108.58% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 04-13 | 8.42% | 2.77% | -0.88% | 8.90% | 57.91% | 11.75% | 77.35% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 04-13 | 7.81% | -2.35% | 7.36% | 11.40% | 57.63% | 15.85% | 427.10% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 04-13 | 8.42% | 2.75% | -0.93% | 8.79% | 57.59% | 11.69% | 76.50% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 04-13 | 5.11% | -0.46% | 8.13% | 27.87% | 56.62% | 20.39% | 1,228.50% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 04-13 | 6.09% | -5.80% | 1.63% | 8.24% | 56.46% | 7.20% | -4.42% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 04-13 | 6.39% | -0.75% | 7.47% | 11.69% | 56.13% | 14.85% | 118.41% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 04-13 | 6.10% | -5.81% | 1.56% | 8.08% | 56.00% | 7.12% | 43.88% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 04-13 | 6.09% | -5.81% | 1.55% | 8.09% | 55.99% | 7.12% | -5.78% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 04-13 | 5.66% | 0.03% | 2.63% | 22.43% | 55.26% | 11.70% | 16.49% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 04-13 | 5.65% | -0.02% | 2.51% | 22.12% | 54.47% | 11.53% | 13.69% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 04-13 | 8.46% | 1.61% | 1.65% | 2.79% | 54.25% | 3.80% | 104.41% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 04-13 | -0.43% | -2.97% | 16.27% | 33.01% | 53.86% | 21.46% | 51.63% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 04-13 | 8.45% | 1.59% | 1.58% | 2.64% | 53.79% | 3.71% | 0.65% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 04-13 | -0.43% | -2.98% | 16.22% | 32.88% | 53.56% | 21.40% | 50.95% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 04-13 | 7.67% | 0.65% | -5.80% | 1.75% | 53.12% | 0.82% | 28.85% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 04-13 | 6.70% | 2.76% | -1.76% | 8.50% | 52.50% | 8.29% | 46.95% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 04-13 | 8.41% | 0.84% | -5.79% | 1.33% | 52.36% | 0.63% | 1,871.27% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 04-13 | 7.65% | 0.61% | -5.92% | 1.46% | 52.31% | 0.69% | 13.31% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 04-13 | 7.71% | 0.86% | -5.77% | 1.45% | 52.28% | 0.57% | 321.03% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 04-13 | 6.69% | 2.74% | -1.82% | 8.38% | 52.17% | 8.22% | 46.24% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 04-13 | 7.01% | 1.21% | -2.67% | 4.77% | 50.64% | 6.78% | 46.09% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 04-13 | 7.01% | 1.19% | -2.72% | 4.67% | 50.34% | 6.72% | 45.78% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 04-13 | 6.89% | 2.81% | 2.87% | 9.08% | 47.79% | 8.76% | 968.82% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 04-13 | 4.48% | -1.96% | 3.39% | 11.87% | 47.76% | 8.60% | 61.36% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 04-13 | 4.48% | -1.98% | 3.33% | 11.73% | 47.40% | 8.53% | 12.05% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 04-13 | 9.18% | 2.10% | -9.55% | -2.99% | 45.72% | -3.14% | 150.50% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 04-13 | 9.17% | 2.05% | -9.68% | -3.28% | 44.83% | -3.31% | 28.09% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 04-13 | 10.18% | 0.50% | -2.69% | -0.96% | 43.09% | 4.81% | 126.93% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 04-13 | 9.22% | 2.55% | -9.18% | -2.49% | 43.04% | -2.75% | 393.13% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 04-13 | 10.16% | 0.48% | -2.76% | -1.11% | 42.66% | 4.72% | 122.63% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 04-13 | 10.16% | 0.47% | -2.76% | -1.11% | 42.65% | 4.72% | 33.37% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 04-13 | 9.19% | 2.51% | -9.26% | -2.65% | 42.60% | -2.85% | 18.04% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 04-13 | 11.29% | 1.39% | -1.51% | -0.65% | 42.33% | 5.43% | 78.98% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 04-13 | 9.16% | 1.95% | -9.24% | -5.16% | 42.16% | -2.76% | 2.84% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 04-13 | 5.53% | -4.49% | -2.82% | 6.19% | 42.11% | 4.13% | 56.02% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 04-13 | 4.81% | -2.41% | 5.02% | 20.19% | 42.10% | 15.01% | 277.29% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 04-13 | 5.52% | -4.50% | -2.83% | 6.18% | 42.09% | 4.13% | 58.15% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 04-13 | 11.28% | 1.38% | -1.56% | -0.76% | 42.05% | 5.37% | 78.13% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 04-13 | 9.15% | 1.90% | -9.35% | -5.40% | 41.42% | -2.91% | 0.25% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 04-13 | 7.62% | -7.09% | -4.29% | 4.01% | 41.31% | 2.62% | 335.74% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 04-13 | 7.61% | -7.12% | -4.39% | 3.80% | 40.74% | 2.51% | 27.46% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 04-10 | -2.87% | -5.70% | 7.81% | 16.95% | 40.30% | 11.69% | -25.50% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 04-13 | 6.20% | 0.40% | -0.99% | 1.13% | 40.21% | 3.90% | 52.04% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 04-13 | 6.18% | 0.35% | -1.13% | 0.83% | 39.31% | 3.73% | 50.16% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 04-09 | -1.34% | -7.31% | -2.10% | -5.38% | 38.16% | 1.31% | 38.27% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 04-13 | 5.00% | -0.54% | 1.95% | 6.13% | 37.56% | 4.96% | 154.26% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 04-09 | -1.35% | -7.35% | -2.20% | -5.58% | 37.56% | 1.18% | 57.27% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 04-13 | 0.75% | -7.87% | 1.93% | 12.44% | 37.48% | 7.12% | 277.19% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.90% | 1.85% | 12.27% | 37.07% | 7.03% | 67.20% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 04-13 | 0.74% | -7.90% | 1.84% | 12.24% | 37.00% | 7.01% | 243.82% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 04-13 | 4.98% | -0.60% | 1.79% | 5.81% | 36.74% | 4.78% | 37.23% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 04-13 | 2.48% | -2.82% | 0.00% | 7.83% | 34.53% | 8.97% | 103.65% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 04-13 | 1.25% | 2.21% | -13.87% | -8.85% | 33.16% | 0.10% | 7.78% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 04-13 | 8.37% | -5.22% | -8.18% | -0.32% | 33.07% | -6.01% | 156.92% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 04-13 | 4.45% | -2.92% | -5.68% | 6.80% | 32.98% | 2.95% | 534.62% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 04-13 | 9.98% | -0.31% | -3.14% | -2.04% | 32.63% | 6.15% | 64.25% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 04-13 | -0.99% | 7.74% | -7.31% | -7.06% | 32.59% | 3.49% | -20.14% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 04-13 | 8.36% | -5.25% | -8.27% | -0.53% | 32.54% | -6.12% | -6.40% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 04-13 | 9.98% | -0.33% | -3.19% | -2.14% | 32.37% | 6.09% | 63.49% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 04-13 | -1.00% | 7.72% | -7.37% | -7.19% | 32.20% | 3.41% | -21.18% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 04-13 | 4.43% | -2.97% | -5.82% | 6.48% | 32.17% | 2.78% | 27.49% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 04-13 | 1.22% | 2.13% | -14.04% | -9.22% | 32.16% | -0.13% | 3.52% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 04-13 | 4.88% | -0.76% | -2.17% | 4.77% | 31.84% | 2.05% | 87.06% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 04-13 | 4.91% | -0.73% | -2.16% | 4.71% | 31.66% | 2.05% | 81.17% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 04-13 | 4.93% | -0.91% | -1.78% | 3.97% | 31.24% | 2.38% | 24.61% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 04-13 | 4.92% | -0.93% | -1.80% | 3.91% | 31.11% | 2.35% | 24.48% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 04-13 | 4.91% | -0.93% | -1.83% | 3.86% | 30.97% | 2.32% | 24.25% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 04-13 | 4.07% | -2.55% | -5.51% | 3.69% | 29.78% | 3.74% | 2.36% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 04-10 | 4.10% | 0.16% | -4.65% | 0.18% | 29.66% | -2.90% | 1,101.63% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 04-13 | 4.05% | -2.59% | -5.63% | 3.44% | 29.14% | 3.60% | 0.12% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 04-13 | 3.47% | -4.13% | -3.74% | 5.46% | 28.71% | 3.26% | 202.05% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 04-13 | 1.01% | -7.84% | 11.16% | 12.34% | 28.32% | 17.01% | 175.00% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 04-13 | -1.22% | 4.00% | -2.62% | 7.49% | 28.05% | 15.57% | -7.88% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 04-13 | 3.46% | -4.17% | -3.88% | 5.15% | 27.94% | 3.08% | -1.48% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 04-13 | 1.00% | -7.86% | 11.08% | 12.17% | 27.93% | 16.90% | 169.95% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 04-13 | 1.00% | -7.87% | 11.07% | 12.16% | 27.93% | 16.90% | 6.43% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 04-13 | 6.07% | -5.18% | -11.22% | -5.80% | 27.90% | -9.42% | 127.66% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 04-13 | -1.24% | 3.97% | -2.72% | 7.27% | 27.38% | 15.42% | -9.75% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 04-13 | 6.06% | -5.21% | -11.31% | -5.99% | 27.34% | -9.52% | -12.23% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 04-13 | 1.29% | 0.80% | 5.88% | 7.34% | 27.33% | 6.27% | 23.29% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 04-13 | 4.34% | -0.41% | -2.23% | 2.84% | 27.19% | 0.50% | 80.88% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 04-13 | 1.29% | 0.78% | 5.83% | 7.23% | 27.07% | 6.21% | 22.92% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 04-13 | 4.34% | -0.41% | -2.25% | 2.78% | 27.06% | 0.47% | 76.21% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 04-13 | 4.34% | -0.41% | -2.27% | 2.77% | 27.02% | 0.45% | 23.59% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 04-13 | 4.11% | -7.19% | -1.67% | 2.42% | 26.80% | 1.39% | 67.24% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 04-13 | 4.37% | -0.37% | -2.04% | 2.27% | 26.71% | 0.62% | 19.09% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 04-13 | 4.11% | -7.21% | -1.75% | 2.26% | 26.41% | 1.31% | 64.15% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 04-13 | 4.11% | -7.21% | -1.75% | 2.27% | 26.41% | 1.31% | 23.04% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 04-13 | 4.36% | -0.40% | -2.11% | 2.11% | 26.32% | 0.53% | 28.84% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 04-13 | -1.52% | 4.25% | -12.87% | -10.05% | 26.29% | 1.92% | 7.61% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 04-13 | -1.54% | 4.20% | -12.98% | -10.26% | 25.94% | 1.79% | 6.39% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 04-13 | 4.35% | -0.43% | -2.23% | 1.86% | 25.69% | 0.40% | 51.80% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 04-13 | 3.13% | -3.97% | -2.21% | -0.22% | 25.66% | 0.10% | -19.19% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 04-13 | 2.57% | -2.55% | -2.69% | 3.93% | 25.03% | 0.94% | 40.26% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 04-13 | 1.83% | -5.55% | -21.52% | -11.32% | 24.97% | -8.68% | 40.53% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 04-13 | 3.12% | -4.02% | -2.35% | -0.52% | 24.92% | -0.06% | -21.40% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 04-13 | 2.74% | -6.69% | -16.49% | -5.78% | 24.73% | -11.37% | 704.90% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 04-13 | 2.56% | -2.57% | -2.76% | 3.77% | 24.67% | 0.87% | 18.45% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 04-13 | 2.55% | -2.58% | -2.77% | 3.77% | 24.65% | 0.85% | 38.09% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 04-13 | 1.82% | -5.58% | -21.58% | -11.45% | 24.60% | -8.75% | 38.53% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 04-13 | 1.82% | -5.58% | -21.58% | -11.45% | 24.59% | -8.76% | 15.50% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 04-13 | 2.72% | -6.74% | -16.62% | -6.06% | 23.98% | -11.52% | 6.92% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 04-13 | 1.17% | 0.35% | 0.29% | 5.18% | 23.96% | 2.40% | 40.61% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 04-13 | 3.98% | -1.34% | -2.53% | 1.22% | 23.73% | 0.16% | 20.38% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 04-13 | 1.18% | 0.34% | 0.24% | 5.09% | 23.72% | 2.35% | 40.06% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 04-13 | 3.98% | -1.36% | -2.57% | 1.11% | 23.47% | 0.10% | 19.99% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 04-13 | 6.61% | 2.72% | -6.41% | 3.89% | 22.64% | 0.25% | 71.31% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 04-09 | 2.02% | -0.70% | 1.49% | 5.13% | 21.97% | 4.07% | 14.84% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 04-09 | 2.01% | -0.72% | 1.42% | 4.96% | 21.52% | 3.98% | 18.02% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 04-13 | 6.43% | -4.39% | -12.29% | 3.71% | 21.51% | -1.57% | 40.44% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 04-10 | 3.04% | 0.27% | -3.44% | -0.06% | 21.28% | -2.01% | 55.18% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 04-13 | 6.42% | -4.41% | -12.33% | 3.60% | 21.26% | -1.63% | 16.38% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 04-10 | 3.03% | 0.24% | -3.52% | -0.21% | 20.91% | -2.10% | 53.61% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 04-13 | 2.38% | -6.23% | -7.67% | -1.98% | 20.84% | -3.14% | -30.66% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 04-13 | 2.37% | -6.28% | -7.82% | -2.27% | 20.12% | -3.31% | -32.55% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 04-13 | 1.96% | -4.76% | -1.11% | 5.11% | 19.60% | 2.38% | 93.79% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 04-13 | 4.04% | -2.00% | -3.38% | 1.57% | 19.34% | -0.06% | 158.99% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 04-13 | 4.04% | -2.01% | -3.41% | 1.52% | 19.21% | -0.10% | 53.90% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 04-13 | 6.01% | -3.64% | -9.40% | -6.84% | 19.01% | -4.15% | 29.92% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 04-13 | 1.94% | -4.81% | -1.26% | 4.80% | 18.88% | 2.21% | -18.14% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 04-13 | 6.01% | -3.66% | -9.44% | -6.93% | 18.77% | -4.21% | 29.32% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 04-09 | -1.07% | -3.49% | -0.91% | -0.76% | 18.32% | -0.40% | 20.80% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 04-13 | 3.16% | -3.10% | -0.29% | -2.84% | 17.91% | -0.26% | 383.69% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 04-13 | 3.14% | -3.15% | -0.44% | -3.15% | 17.19% | -0.44% | 26.81% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 04-13 | 0.51% | -0.32% | -0.19% | 7.39% | 16.83% | 0.90% | 113.90% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 04-10 | 0.12% | -0.20% | 0.77% | -3.71% | 16.76% | 1.12% | 15.77% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 04-13 | 7.62% | -2.64% | -9.78% | -6.55% | 16.64% | 2.18% | 0.35% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 04-13 | 0.45% | -0.35% | -0.24% | 7.33% | 16.61% | 0.81% | 218.59% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 04-13 | 7.61% | -2.66% | -9.85% | -6.68% | 16.28% | 2.08% | -5.97% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 04-13 | 7.60% | -2.67% | -9.87% | -6.70% | 16.28% | 2.08% | 9.87% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 04-13 | 0.06% | -5.55% | 3.39% | 6.45% | 15.47% | 3.70% | 20.61% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 04-13 | 0.05% | -5.57% | 3.33% | 6.35% | 15.24% | 3.64% | 19.97% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 04-13 | 2.21% | -1.45% | -8.44% | -10.69% | 14.83% | -5.67% | 164.52% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 04-13 | 2.21% | -1.46% | -8.47% | -10.74% | 14.70% | -5.69% | 120.55% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 04-13 | 1.27% | -0.83% | -0.71% | 2.93% | 13.94% | 1.56% | 74.06% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 04-13 | 1.26% | -0.86% | -0.80% | 2.73% | 13.49% | 1.44% | 12.92% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 04-13 | 1.00% | -1.11% | -1.05% | 2.74% | 13.38% | 1.35% | 63.29% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 04-13 | 1.98% | -1.07% | -4.22% | -0.03% | 13.17% | -0.05% | 33.76% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 04-13 | 1.97% | -1.10% | -4.32% | -0.23% | 12.70% | -0.16% | 12.12% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 04-13 | 2.46% | -8.69% | -2.79% | 5.92% | 12.27% | 6.99% | 105.70% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 04-13 | 2.45% | -8.69% | -2.83% | 5.95% | 12.27% | 6.96% | 46.58% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 04-13 | -1.17% | -8.43% | -9.18% | -0.89% | 12.20% | 3.54% | 159.32% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 04-13 | 9.77% | -3.84% | -9.43% | -14.74% | 11.94% | -8.13% | 117.74% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 04-13 | -1.20% | -8.48% | -9.28% | -1.10% | 11.70% | 3.41% | -28.18% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 04-13 | 2.00% | -5.44% | -9.97% | -3.72% | 11.44% | -7.56% | 44.52% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 04-13 | 1.99% | -5.47% | -10.04% | -3.86% | 11.11% | -7.65% | 41.94% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 04-13 | 1.99% | -5.48% | -10.05% | -3.88% | 11.09% | -7.66% | 6.62% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 04-13 | 0.86% | -4.75% | 2.79% | 4.92% | 10.96% | 4.48% | 6.15% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 04-13 | 0.86% | -4.77% | 2.74% | 4.82% | 10.74% | 4.43% | 5.77% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 04-13 | 4.95% | -0.91% | -11.48% | -9.30% | 10.73% | -6.29% | 125.97% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 04-13 | 0.71% | 0.63% | -1.32% | 1.77% | 9.68% | 1.38% | 5.34% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 04-13 | 1.59% | -7.54% | 1.14% | -0.34% | 9.45% | 4.32% | 10.27% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 04-13 | 0.52% | -1.79% | -9.71% | -4.90% | 9.40% | -4.65% | -3.25% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 04-13 | 1.60% | 0.23% | 1.28% | 2.78% | 9.33% | 2.00% | 22.98% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 04-13 | 1.59% | -7.55% | 1.09% | -0.44% | 9.23% | 4.27% | 9.63% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 04-13 | 1.37% | 0.36% | 1.34% | 2.43% | 9.10% | 2.01% | 31.75% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 04-13 | 0.66% | 2.72% | -10.59% | -12.95% | 9.07% | -1.96% | -0.67% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 04-13 | 0.51% | -1.82% | -9.79% | -5.06% | 9.01% | -4.75% | -4.27% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 04-13 | 0.70% | 0.57% | -1.51% | 1.37% | 8.81% | 1.15% | 1.36% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 04-13 | 0.65% | 2.69% | -10.66% | -13.08% | 8.74% | -2.04% | -3.09% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 04-13 | 0.65% | 2.69% | -10.66% | -13.09% | 8.74% | -2.05% | 1.01% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 04-13 | 1.59% | 0.18% | 1.13% | 2.48% | 8.68% | 1.83% | 19.21% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 04-13 | 1.35% | 0.31% | 1.19% | 2.11% | 8.45% | 1.83% | 26.91% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 04-13 | 0.93% | 0.36% | -1.04% | 0.60% | 7.55% | 1.58% | 12.82% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 04-13 | 1.79% | -9.31% | -5.61% | -3.62% | 7.30% | -1.59% | 18.60% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 04-13 | 0.99% | -1.24% | -12.31% | -10.00% | 7.14% | -0.76% | -57.06% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 04-13 | 1.80% | -9.32% | -5.65% | -3.70% | 7.10% | -1.65% | 17.78% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 04-13 | 0.91% | 0.30% | -1.18% | 0.29% | 6.90% | 1.41% | 11.03% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 04-13 | 0.99% | -1.27% | -12.37% | -10.12% | 6.83% | -0.84% | 4.68% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 04-13 | 0.66% | -0.01% | 0.92% | 2.07% | 6.83% | 1.44% | 6.41% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 04-13 | 0.98% | -1.28% | -12.38% | -10.13% | 6.81% | -0.87% | -57.67% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 04-13 | 0.74% | 0.74% | -1.17% | 0.05% | 6.81% | 1.31% | 6.88% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 04-13 | 0.06% | -1.95% | -0.95% | 0.30% | 6.68% | -0.20% | 84.66% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 04-13 | 0.64% | -0.05% | 0.82% | 1.86% | 6.39% | 1.33% | 5.95% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 04-13 | -0.49% | -6.48% | -4.93% | -10.05% | 6.35% | -2.31% | 12.89% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 04-13 | 0.05% | -1.98% | -1.04% | 0.11% | 6.26% | -0.32% | 75.37% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 04-13 | 0.41% | 1.44% | -9.35% | -7.90% | 6.26% | -1.29% | -36.68% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 04-13 | 0.47% | -2.18% | -8.82% | -2.23% | 6.17% | -8.85% | 121.76% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 04-13 | 0.72% | 0.68% | -1.32% | -0.26% | 6.16% | 1.14% | 4.82% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 04-13 | 2.71% | -0.84% | -11.33% | -14.30% | 6.07% | -7.31% | 6.70% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 04-13 | 0.40% | 1.42% | -9.40% | -7.99% | 6.03% | -1.36% | -37.04% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 04-13 | 0.05% | 1.90% | -9.10% | -9.76% | 5.99% | -1.75% | 50.80% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 04-13 | -0.50% | -6.50% | -5.02% | -10.21% | 5.93% | -2.41% | 12.08% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 04-13 | 1.13% | 0.29% | 0.44% | 2.14% | 5.88% | 1.13% | 105.30% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 04-13 | 0.47% | -2.21% | -8.89% | -2.37% | 5.84% | -8.93% | 22.73% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 04-13 | 0.85% | -0.29% | 0.13% | 1.40% | 5.78% | 1.00% | 18.71% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 04-13 | 1.12% | 0.27% | 0.41% | 2.07% | 5.76% | 1.07% | 198.62% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 04-13 | 0.05% | 1.87% | -9.16% | -9.89% | 5.67% | -1.82% | -26.61% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 04-13 | 0.81% | -0.02% | -0.43% | 1.13% | 5.66% | 0.41% | 10.51% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 04-13 | 0.82% | -0.03% | -0.46% | 1.08% | 5.57% | 0.40% | 10.39% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 04-13 | 2.71% | -0.87% | -11.44% | -14.51% | 5.55% | -7.45% | 5.88% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 04-10 | 0.69% | -0.21% | 0.40% | 0.60% | 5.54% | 0.70% | 47.68% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 04-13 | 3.27% | -1.07% | -7.44% | -9.26% | 5.52% | -7.31% | 6.88% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 04-13 | 0.84% | -0.32% | 0.05% | 1.25% | 5.46% | 0.92% | 15.36% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 04-13 | 3.26% | -1.10% | -7.51% | -9.39% | 5.20% | -7.39% | 5.42% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 04-13 | 3.26% | -1.10% | -7.51% | -9.47% | 5.10% | -7.39% | 19.89% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 04-13 | 5.50% | -2.99% | -12.80% | -13.26% | 4.67% | -10.59% | 18.23% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 04-10 | -0.06% | 0.20% | 0.67% | 1.37% | 4.49% | 0.72% | -20.02% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 04-13 | 5.48% | -3.01% | -12.85% | -13.35% | 4.46% | -10.64% | 25.21% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 04-13 | 5.44% | -3.08% | -12.88% | -13.46% | 4.35% | -10.68% | 4.31% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 04-13 | -1.53% | -2.76% | -1.36% | 1.95% | 4.33% | -0.56% | 1.18% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 04-13 | 0.32% | 0.28% | 0.44% | 1.27% | 4.25% | 0.79% | 16.79% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 04-13 | -1.54% | -2.77% | -1.41% | 1.86% | 4.13% | -0.61% | 0.69% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 04-13 | 5.43% | -3.09% | -12.94% | -13.58% | 4.05% | -10.75% | 2.80% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 04-13 | 5.42% | -3.10% | -12.95% | -13.58% | 4.05% | -10.76% | -17.00% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.12% | 3.05% | 3.58% | 4.02% | 3.10% | 12.57% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 04-13 | 0.31% | 0.26% | 0.38% | 1.14% | 3.98% | 0.72% | 15.36% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 04-09 | -0.02% | -0.32% | 0.82% | 2.65% | 3.92% | 1.01% | 13.93% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 04-13 | 5.90% | -6.16% | -21.53% | -14.31% | 3.86% | -8.28% | -17.61% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 04-13 | 0.37% | 0.40% | 0.73% | 1.15% | 3.85% | 0.95% | 95.20% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 04-13 | 0.36% | 0.38% | 0.69% | 1.09% | 3.74% | 0.92% | 18.18% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 04-13 | 0.39% | 0.79% | 1.36% | 2.11% | 3.66% | 1.52% | 153.60% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 04-13 | 0.39% | 0.78% | 1.35% | 2.10% | 3.66% | 1.51% | 3.70% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 04-13 | 5.89% | -6.18% | -21.59% | -14.43% | 3.54% | -8.35% | -18.78% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 04-13 | 5.89% | -6.18% | -21.59% | -14.44% | 3.54% | -8.36% | 31.76% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 04-13 | 0.25% | 0.41% | 0.59% | 0.97% | 3.35% | 0.60% | 18.53% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 04-13 | 0.39% | 0.76% | 1.29% | 1.96% | 3.34% | 1.44% | 85.76% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.16% | 0.47% | 1.31% | 3.23% | 0.59% | 3.73% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.15% | 0.43% | 1.20% | 3.03% | 0.53% | 3.46% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.45% | 0.83% | 1.43% | 3.02% | 0.91% | 26.69% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 04-13 | 2.14% | -6.82% | -3.02% | -6.55% | 2.70% | -2.65% | -23.64% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 04-13 | 0.14% | 0.56% | 1.12% | 1.70% | 2.62% | 1.21% | 6.09% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.38% | 0.81% | 1.61% | 2.60% | 0.80% | 21.72% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.14% | 0.33% | 1.12% | 2.46% | 0.36% | 17.07% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.31% | 0.62% | 1.19% | 2.41% | 0.64% | 28.60% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 04-13 | 2.13% | -6.84% | -3.10% | -6.70% | 2.40% | -2.72% | 0.85% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 04-13 | 2.14% | -6.83% | -3.09% | -6.69% | 2.39% | -2.73% | -24.72% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 04-13 | 0.38% | 0.18% | -0.03% | 1.76% | 2.38% | 1.00% | 50.09% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 04-13 | 0.14% | 0.53% | 1.06% | 1.56% | 2.32% | 1.13% | 3.68% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.37% | 0.75% | 1.41% | 2.23% | 0.82% | 17.06% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 04-13 | 0.38% | 0.17% | -0.07% | 1.68% | 2.23% | 0.96% | 4.11% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.48% | 1.09% | 1.77% | 2.21% | 1.18% | 29.66% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.49% | 1.03% | 1.70% | 2.18% | 1.11% | 25.23% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.43% | 0.88% | 1.44% | 2.09% | 0.93% | 24.55% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.48% | 1.10% | 1.72% | 2.06% | 1.17% | 24.09% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.47% | 1.00% | 1.63% | 2.05% | 1.08% | 11.63% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.48% | 1.09% | 1.70% | 2.05% | 1.18% | 6.47% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.46% | 1.02% | 2.05% | 0.55% | 2.74% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.18% | 0.48% | 0.92% | 2.04% | 0.53% | 4.61% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.15% | 0.50% | 0.99% | 2.02% | 0.56% | 39.53% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.15% | 0.50% | 0.98% | 2.02% | 0.55% | 3.67% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 04-13 | 0.38% | 0.43% | 0.62% | 1.45% | 2.01% | 0.89% | 45.79% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 0.83% | 1.47% | 1.99% | 0.91% | 23.74% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.13% | 0.33% | 0.80% | 1.99% | 0.38% | 17.79% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 04-13 | 0.37% | 0.43% | 0.61% | 1.42% | 1.96% | 0.87% | 4.25% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 04-13 | 0.37% | 0.42% | 0.59% | 1.39% | 1.91% | 0.86% | 4.08% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.48% | 0.93% | 1.88% | 0.52% | 9.60% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 04-13 | -0.04% | 0.13% | 0.61% | 1.10% | 1.87% | 0.60% | 21.53% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.16% | 0.48% | 0.91% | 1.87% | 0.53% | 9.49% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.49% | 0.92% | 1.87% | 0.53% | 3.35% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.14% | 0.50% | 0.97% | 1.85% | 0.50% | 21.11% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.16% | 0.42% | 0.81% | 1.84% | 0.47% | 4.17% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.16% | 0.40% | 0.92% | 1.84% | 0.49% | 2.47% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.35% | 0.72% | 1.31% | 1.80% | 0.77% | 24.48% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.18% | 0.50% | 0.94% | 1.76% | 0.55% | 14.35% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 04-13 | -0.11% | -0.75% | -2.08% | -1.47% | 1.69% | -1.49% | 149.19% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.36% | 0.76% | 1.32% | 1.69% | 0.82% | 3.33% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.16% | 0.43% | 0.83% | 1.67% | 0.48% | 8.72% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.15% | 0.42% | 0.82% | 1.66% | 0.46% | 8.83% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.87% | 1.42% | 1.64% | 0.92% | 16.83% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.15% | 0.42% | 0.83% | 1.64% | 0.48% | 13.75% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.15% | 0.43% | 0.82% | 1.64% | 0.47% | 8.58% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.14% | 0.42% | 0.81% | 1.63% | 0.46% | 2.75% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.44% | 0.86% | 1.62% | 0.50% | 22.53% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.49% | 0.97% | 1.61% | 0.51% | 29.90% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.16% | 0.44% | 0.86% | 1.61% | 0.49% | 2.74% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.19% | 0.56% | 1.03% | 1.60% | 0.57% | 17.90% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.19% | 0.56% | 1.03% | 1.59% | 0.57% | 5.90% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.44% | 0.84% | 1.55% | 0.49% | 13.30% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.61% | 1.14% | 1.43% | 1.54% | 1.18% | 27.14% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.34% | 0.79% | 1.35% | 1.54% | 0.89% | 11.31% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.19% | 0.64% | 1.19% | 1.53% | 0.65% | 14.29% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.61% | 1.13% | 1.43% | 1.53% | 1.17% | 4.41% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.19% | 0.63% | 1.17% | 1.52% | 0.64% | 7.34% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.17% | 0.54% | 0.98% | 1.51% | 0.55% | 19.33% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.29% | 0.47% | 0.92% | 1.51% | 0.49% | 5.91% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.13% | 0.39% | 0.75% | 1.48% | 0.44% | 2.35% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 04-13 | 0.00% | 0.19% | 0.62% | 1.14% | 1.43% | 0.62% | 13.79% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.13% | 0.37% | 0.73% | 1.43% | 0.42% | 12.62% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.12% | 0.37% | 0.72% | 1.43% | 0.41% | 7.87% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.14% | 0.40% | 0.76% | 1.41% | 0.44% | 20.75% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.11% | 0.36% | 0.67% | 1.39% | 0.39% | 7.48% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.47% | 1.06% | 1.53% | 1.34% | 1.12% | 40.84% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.30% | 0.74% | 1.12% | 1.34% | 0.70% | 13.43% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 04-13 | 0.03% | 0.13% | 0.38% | 0.71% | 1.32% | 0.41% | 8.15% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 04-13 | -0.12% | -0.78% | -2.17% | -1.67% | 1.28% | -1.60% | 132.33% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.35% | 0.84% | 1.07% | 1.22% | 0.82% | 24.10% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.42% | 0.86% | 0.90% | 1.00% | 0.86% | 5.51% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.18% | 0.86% | 0.96% | 0.98% | 0.80% | 19.76% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.41% | 0.85% | 0.85% | 0.96% | 0.85% | 29.71% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.51% | 0.99% | 1.29% | 0.89% | 1.03% | 30.42% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.28% | 0.79% | 0.98% | 0.87% | 0.76% | 7.48% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.26% | 0.83% | 1.15% | 0.84% | 0.73% | 17.82% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.33% | 0.78% | 1.03% | 0.82% | 0.77% | 4.59% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.49% | 0.96% | 1.23% | 0.78% | 1.00% | 13.02% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.14% | 0.44% | 1.88% | 0.63% | 0.44% | 10.37% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.36% | 0.81% | 1.06% | 0.61% | 0.82% | 25.11% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 04-13 | 0.14% | -0.79% | -1.16% | -0.22% | 0.58% | -1.13% | 0.30% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.17% | 0.59% | 0.71% | 0.51% | 0.60% | 18.77% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.30% | 0.75% | 0.80% | 0.49% | 0.72% | 21.24% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 04-13 | 0.29% | 0.47% | 0.89% | 1.07% | 0.47% | 0.91% | 3.50% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.35% | 0.79% | 1.01% | 0.45% | 0.80% | 9.95% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.16% | 0.57% | 0.65% | 0.43% | 0.57% | 9.24% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.21% | 0.58% | 0.83% | 0.41% | 0.49% | 10.17% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 04-13 | 0.12% | -0.81% | -1.22% | -0.32% | 0.39% | -1.19% | -2.61% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 04-13 | 4.05% | -5.95% | -15.69% | -11.55% | 0.39% | -8.69% | 9.48% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 04-13 | 2.62% | 0.40% | -14.40% | -20.57% | 0.26% | -8.83% | 9.73% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 04-13 | 4.04% | -5.95% | -15.74% | -11.64% | 0.20% | -8.74% | 9.18% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 04-13 | 1.57% | -4.76% | -9.09% | -5.58% | 0.16% | -7.25% | 65.94% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 04-13 | 2.62% | 0.39% | -14.44% | -20.64% | 0.05% | -8.87% | 9.25% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 04-13 | 1.56% | -4.80% | -9.20% | -5.81% | -0.35% | -7.37% | 14.29% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.59% | 0.93% | 1.41% | -0.43% | 0.97% | 20.79% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.58% | 0.91% | 1.35% | -0.53% | 0.94% | 9.56% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.53% | 0.90% | 1.41% | -0.78% | 0.97% | 27.97% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 04-13 | 0.43% | 0.75% | 0.97% | 1.20% | -0.87% | 0.75% | 28.13% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.51% | 0.86% | 1.34% | -0.87% | 0.92% | 12.53% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 04-13 | 0.44% | 0.76% | 0.98% | 1.20% | -0.87% | 0.76% | -2.27% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 04-13 | 0.43% | 0.73% | 0.88% | 1.00% | -1.26% | 0.65% | 21.95% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 04-13 | 0.55% | -0.87% | -2.41% | -1.90% | -1.99% | -1.71% | 8.83% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 04-13 | 0.55% | -0.87% | -2.41% | -1.90% | -1.99% | -1.71% | -1.78% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 04-13 | 0.55% | -0.89% | -2.48% | -2.05% | -2.28% | -1.79% | 8.09% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.35% | 0.75% | -0.52% | -3.67% | -0.07% | 16.80% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 04-13 | 1.91% | -4.71% | -15.68% | -12.99% | -3.69% | -10.68% | 15.00% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 04-13 | 0.65% | 1.02% | 1.13% | 1.49% | -4.09% | 1.09% | 23.94% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 04-13 | 1.91% | -4.74% | -15.77% | -13.20% | -4.16% | -10.80% | 13.94% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 04-13 | 0.64% | 1.01% | 1.08% | 1.39% | -4.27% | 1.03% | 3.04% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 04-13 | 3.26% | -7.51% | -12.84% | -18.89% | -6.07% | -8.76% | -0.44% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 04-13 | 3.24% | -7.54% | -12.92% | -19.02% | -6.36% | -8.85% | -34.21% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 04-13 | -1.20% | -4.39% | -10.45% | -14.22% | -8.93% | -10.05% | 87.24% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 04-13 | -0.64% | -2.31% | -7.29% | -9.67% | -13.18% | -5.80% | 207.24% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 04-13 | -0.65% | -2.32% | -7.36% | -9.80% | -13.44% | -5.88% | -38.62% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 04-13 | 2.32% | -6.65% | -3.75% | 0.55% | - | -0.78% | 16.74% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 04-13 | 2.31% | -6.66% | -3.80% | 0.45% | - | -0.84% | 16.52% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.35% | 0.84% | 1.48% | - | 0.89% | 1.83% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 04-13 | 0.10% | 0.35% | 0.83% | 1.46% | - | 0.88% | 1.80% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 04-13 | 0.38% | 0.18% | -0.05% | 1.73% | - | 0.99% | 2.17% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.34% | 0.73% | 1.39% | - | 0.85% | 2.34% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.32% | 0.68% | 1.29% | - | 0.78% | 2.17% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 04-13 | 8.44% | 4.92% | 2.56% | 22.91% | - | 13.60% | 32.53% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 04-13 | 8.45% | 4.94% | 2.61% | 23.04% | - | 13.67% | 32.70% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -5.15% | 1.27% | 12.88% | - | 6.18% | 12.63% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 04-13 | 4.94% | -5.14% | 1.31% | 12.99% | - | 6.25% | 12.76% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.31% | 0.61% | 1.17% | - | 0.63% | 1.61% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 04-13 | 11.35% | 4.76% | 2.22% | 3.25% | - | 10.07% | 19.04% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 04-13 | 11.33% | 4.74% | 2.17% | 3.14% | - | 10.00% | 18.89% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 04-13 | 1.99% | -4.67% | -1.71% | 2.41% | - | 2.19% | 3.62% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 04-13 | 2.01% | -4.63% | -1.56% | 2.73% | - | 2.36% | 3.99% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 04-13 | 2.73% | -0.82% | -11.56% | -14.10% | - | -7.14% | -10.79% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 04-13 | 2.70% | -0.87% | -11.69% | -14.36% | - | -7.30% | -11.12% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 04-10 | -2.86% | -5.69% | 7.80% | 16.93% | - | 11.51% | 35.14% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 04-09 | 1.90% | -1.87% | 0.81% | 3.47% | - | 2.70% | 3.57% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 04-09 | 1.91% | -1.84% | 0.88% | 3.64% | - | 2.78% | 3.74% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 04-13 | 0.52% | -3.22% | -14.42% | -12.09% | - | -5.20% | -13.75% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 04-13 | 0.51% | -3.25% | -14.47% | -12.18% | - | -5.26% | -13.85% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 04-13 | 6.62% | 2.73% | -6.41% | 3.89% | - | 0.25% | 5.60% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 04-13 | 9.74% | -1.91% | 3.25% | - | - | 6.62% | 9.25% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 04-13 | 9.74% | -1.92% | 3.20% | - | - | 6.55% | 9.14% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 04-13 | 1.60% | -4.03% | -13.23% | -10.65% | - | -9.68% | -10.73% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 04-13 | 0.69% | 0.19% | -0.03% | - | - | 0.69% | 1.16% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 04-13 | 0.69% | 0.17% | -0.11% | - | - | 0.60% | 1.02% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 04-13 | 11.00% | 9.08% | 7.15% | - | - | 17.08% | 30.30% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 04-13 | 10.99% | 9.06% | 7.09% | - | - | 17.02% | 30.18% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 04-13 | 8.04% | 3.50% | 0.10% | - | - | 14.32% | 17.75% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 04-13 | 8.02% | 3.46% | 0.00% | - | - | 14.20% | 17.52% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 04-09 | 1.16% | -0.24% | 0.81% | - | - | 2.02% | 2.46% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 04-09 | 1.14% | -0.29% | 0.70% | - | - | 1.90% | 2.30% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 04-13 | 0.07% | -1.95% | -0.95% | - | - | -0.20% | 0.29% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 04-13 | 0.05% | -1.98% | -1.01% | - | - | -0.27% | 0.21% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-稳健型 | 04-09 | -0.13% | -0.82% | -0.59% | - | - | -0.56% | -0.52% |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-稳健型 | 04-09 | -0.13% | -0.79% | -0.50% | - | - | -0.46% | -0.41% |
| 国泰中证港股通汽车产业主题ETF发起联接C 026092 | 详情 | 指数型-股票 | 04-13 | 4.31% | 8.40% | 6.61% | - | - | - | 6.82% |
| 国泰中证港股通汽车产业主题ETF发起联接A 026091 | 详情 | 指数型-股票 | 04-13 | 4.30% | 8.42% | 6.66% | - | - | - | 6.87% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.29% | 0.70% | - | - | 0.79% | 0.83% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.31% | 0.74% | - | - | 0.83% | 0.88% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 04-13 | 8.06% | -6.45% | -3.63% | - | - | 4.50% | 9.40% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 04-13 | 8.08% | -6.43% | -3.58% | - | - | 4.57% | 9.47% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 04-13 | 1.33% | -6.05% | -13.22% | - | - | -12.10% | -12.29% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 04-13 | 1.33% | -6.08% | -13.30% | - | - | -12.20% | -12.39% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 04-13 | 4.92% | -0.92% | -1.87% | - | - | - | -1.45% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 04-13 | 0.50% | -0.02% | - | - | - | - | 0.14% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 04-13 | 0.49% | -0.04% | - | - | - | - | 0.10% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 04-13 | 7.86% | -2.85% | - | - | - | - | -9.47% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 04-13 | 7.87% | -2.84% | - | - | - | - | -9.44% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 04-10 | 0.25% | -0.92% | - | - | - | - | -1.48% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 04-10 | 0.25% | -0.89% | - | - | - | - | -1.43% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 04-03 | -0.73% | -1.92% | - | - | - | - | -1.89% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 04-10 | 6.22% | 0.98% | - | - | - | - | -1.74% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 04-10 | 6.21% | 0.94% | - | - | - | - | -1.80% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 04-10 | 1.56% | -6.97% | - | - | - | - | -8.26% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 04-10 | 1.57% | -6.92% | - | - | - | - | -8.21% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 04-10 | 0.68% | - | - | - | - | - | 1.09% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 04-10 | 0.68% | - | - | - | - | - | 1.08% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 04-09 | - | - | - | - | - | - | 0.00% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 04-09 | - | - | - | - | - | - | 0.00% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 04-09 | -1.07% | - | - | - | - | - | -0.85% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.3830% | 1.40% | 1.42% | 1.43% | 0.35% | 0.72% |
| 货币ETF国泰 511620 | 详情 | 04-13 | 1.3830% | 1.40% | 1.42% | 1.43% | 0.35% | 0.72% |
| 国泰货币B 005253 | 详情 | 04-13 | 1.3580% | 1.38% | 1.44% | 1.43% | 0.35% | 0.72% |
| 国泰现金管理货币B 020032 | 详情 | 04-13 | 1.2630% | 1.26% | 1.26% | 1.27% | 0.31% | 0.65% |
| 国泰瞬利货币E 015380 | 详情 | 04-13 | 1.1400% | 1.16% | 1.18% | 1.19% | 0.29% | 0.60% |
| 国泰货币A 020007 | 详情 | 04-13 | 1.1140% | 1.14% | 1.20% | 1.19% | 0.29% | 0.60% |
| 国泰利是宝货币 003515 | 详情 | 04-13 | 1.0830% | 1.07% | 1.07% | 1.07% | 0.26% | 0.54% |
| 国泰现金管理货币A 020031 | 详情 | 04-13 | 1.0190% | 1.02% | 1.02% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 04-13 | 9.50% | 12.91% | 17.10% | 39.93% | 223.78% | 18.33% | 264.78% |
| 创业板人工智能ETF国泰 159388 | 详情 | 04-13 | 11.77% | 9.89% | 7.72% | 41.35% | 167.36% | 18.42% | 139.92% |
| 电网设备ETF国泰 561380 | 详情 | 04-13 | 0.85% | -8.89% | 9.77% | 29.12% | 122.09% | 20.28% | 97.95% |
| 矿业ETF国泰 561330 | 详情 | 04-13 | 6.18% | -4.54% | -1.57% | 17.78% | 116.00% | 10.01% | 111.18% |
| 有色金属ETF国泰 159881 | 详情 | 04-13 | 6.66% | -4.18% | -1.67% | 16.96% | 103.02% | 9.44% | 103.12% |
| 创业板50ETF国泰 159375 | 详情 | 04-13 | 11.39% | 6.57% | 6.30% | 15.28% | 100.07% | 9.01% | 84.20% |
| 科创创业ETF国泰 588360 | 详情 | 04-13 | 11.58% | 6.89% | 4.79% | 12.18% | 91.44% | 7.72% | 7.57% |
| 工业母机ETF国泰 159667 | 详情 | 04-13 | 10.18% | -2.41% | 10.26% | 25.49% | 81.27% | 17.54% | 86.62% |
| 黄金股ETF国泰 517400 | 详情 | 04-13 | 2.27% | -6.36% | 0.44% | 6.63% | 71.74% | 11.80% | 81.01% |
| 新能源车ETF国泰 159806 | 详情 | 04-13 | 9.20% | 2.38% | 1.34% | 6.80% | 69.32% | 4.86% | 156.32% |
| 半导体设备ETF国泰 159516 | 详情 | 04-13 | 8.94% | 2.98% | -0.94% | 9.57% | 66.24% | 13.48% | 74.72% |
| 化工ETF国泰 516220 | 详情 | 04-13 | 6.18% | -5.21% | 6.79% | 24.81% | 65.95% | 10.34% | 0.35% |
| 科创芯片ETF国泰 589100 | 详情 | 04-13 | 11.98% | 4.98% | 2.24% | 2.72% | 65.65% | 10.63% | 66.06% |
| 石油ETF国泰 561360 | 详情 | 04-13 | -0.36% | -3.00% | 21.87% | 41.54% | 64.88% | 28.14% | 57.86% |
| 新材料ETF国泰 159761 | 详情 | 04-13 | 9.51% | -0.56% | 5.47% | 13.85% | 64.52% | 9.86% | -20.11% |
| 光伏ETF国泰 159864 | 详情 | 04-13 | 7.37% | -9.27% | 2.50% | 15.26% | 64.25% | 9.88% | -31.13% |
| 碳中和50ETF国泰 159861 | 详情 | 04-13 | 6.46% | -5.99% | 1.53% | 9.20% | 61.80% | 7.46% | 23.11% |
| 消电ETF国泰 561310 | 详情 | 04-13 | 12.59% | 3.07% | -0.31% | -0.95% | 60.82% | 3.01% | 20.36% |
| 科创100ETF国泰 588120 | 详情 | 04-13 | 7.08% | 2.94% | -1.90% | 9.21% | 57.44% | 8.77% | 51.36% |
| 科创综指ETF国泰 589630 | 详情 | 04-13 | 7.48% | 1.36% | -2.60% | 5.53% | 56.21% | 7.53% | 42.85% |
| 机械ETF国泰 516960 | 详情 | 04-13 | 6.59% | -4.55% | 1.90% | 7.65% | 49.81% | 5.81% | 4.27% |
| 中证2000ETF国泰 561370 | 详情 | 04-13 | 6.06% | -2.31% | -0.29% | 12.65% | 49.57% | 6.92% | 49.67% |
| 集成电路ETF国泰 159546 | 详情 | 04-13 | 11.99% | 1.47% | -1.35% | -0.75% | 45.56% | 6.01% | 94.28% |
| 芯片ETF国泰 512760 | 详情 | 04-13 | 10.79% | 0.50% | -3.01% | -1.42% | 45.30% | 5.10% | 239.68% |
| 中证500ETF国泰 561350 | 详情 | 04-13 | 5.55% | -3.24% | -2.26% | 7.96% | 43.42% | 6.51% | 25.48% |
| 黄金ETF国泰 518800 | 详情 | 04-13 | 0.74% | -7.90% | 1.53% | 12.12% | 36.78% | 6.73% | 271.49% |
| 中证1000增强ETF国泰 159679 | 详情 | 04-13 | 5.95% | -3.71% | -4.21% | 5.01% | 35.78% | 3.32% | 32.20% |
| 信创ETF国泰 159537 | 详情 | 04-13 | 10.65% | -0.24% | -3.12% | -2.22% | 35.27% | 6.88% | 60.25% |
| 创新药ETF国泰 517110 | 详情 | 04-13 | -1.05% | 8.29% | -7.78% | -7.59% | 34.61% | 3.72% | -26.34% |
| 中证A500ETF国泰 159338 | 详情 | 04-13 | 5.27% | -0.86% | -1.75% | 4.77% | 34.51% | 2.73% | 22.67% |
| 军工ETF国泰 512660 | 详情 | 04-13 | 6.48% | -4.67% | -13.69% | 8.39% | 32.10% | -1.57% | 35.01% |
| 红利港股ETF国泰 159331 | 详情 | 04-13 | 1.37% | 0.85% | 6.29% | 7.94% | 30.51% | 6.69% | 41.58% |
| 钢铁ETF国泰 515210 | 详情 | 04-13 | 4.30% | -7.64% | -1.94% | 2.60% | 30.13% | 1.30% | 72.78% |
| 纳指ETF国泰 513100 | 详情 | 04-10 | 4.03% | 0.15% | -4.57% | 0.11% | 29.93% | -2.85% | 761.45% |
| 煤炭ETF国泰 515220 | 详情 | 04-13 | 1.14% | -8.56% | 11.43% | 12.47% | 29.56% | 17.43% | 182.01% |
| 上证指数ETF国泰 510760 | 详情 | 04-13 | 2.74% | -2.83% | -2.97% | 4.15% | 26.88% | 0.96% | 49.02% |
| 沪深300增强ETF国泰 561300 | 详情 | 04-13 | 4.24% | -1.47% | -2.68% | 1.65% | 26.38% | 0.32% | -0.12% |
| 港股国企ETF国泰 159519 | 详情 | 04-13 | 1.26% | 0.39% | 0.29% | 5.89% | 26.14% | 2.57% | 74.71% |
| 游戏ETF国泰 516010 | 详情 | 04-13 | 2.08% | -5.77% | -22.83% | -12.34% | 25.92% | -9.49% | 29.26% |
| 标普500ETF国泰 159612 | 详情 | 04-10 | 3.18% | 0.10% | -4.17% | 0.53% | 23.23% | -2.73% | 73.56% |
| ESGETF国泰 159621 | 详情 | 04-13 | 3.66% | -1.05% | -4.09% | -0.53% | 22.17% | -1.82% | 14.95% |
| 现金流ETF国泰 159399 | 详情 | 04-13 | 2.47% | -7.11% | -4.04% | 0.47% | 20.34% | -0.91% | 16.50% |
| 机器人ETF国泰 159551 | 详情 | 04-13 | 6.40% | -3.72% | -10.09% | -7.59% | 19.82% | -4.59% | 25.51% |
| 港股通50ETF国泰 159712 | 详情 | 04-13 | 2.34% | 1.43% | -5.70% | -2.99% | 19.48% | -2.56% | 24.96% |
| 计算机ETF国泰 512720 | 详情 | 04-13 | 8.09% | -2.82% | -9.92% | -6.81% | 17.97% | 2.37% | 34.56% |
| 央企共赢ETF国泰 517090 | 详情 | 04-13 | 0.07% | -5.82% | 3.48% | 6.90% | 16.87% | 3.82% | 64.17% |
| 智能汽车ETF国泰 159889 | 详情 | 04-13 | 5.59% | -3.36% | -12.74% | -10.13% | 16.06% | -6.28% | 3.26% |
| 绿色电力ETF国泰 159669 | 详情 | 04-13 | 1.65% | -8.30% | 5.41% | 3.88% | 14.94% | 8.97% | 16.47% |
| 家电ETF国泰 159996 | 详情 | 04-13 | 2.11% | -5.80% | -10.41% | -3.66% | 12.80% | -7.84% | 43.45% |
| 建材ETF国泰 159745 | 详情 | 04-13 | 2.18% | -6.95% | -2.25% | -0.35% | 12.43% | 0.72% | -34.50% |
| 红利国企ETF国泰 510720 | 详情 | 04-13 | 0.92% | -5.04% | 3.11% | 5.35% | 11.78% | 4.94% | 8.13% |
| 基建ETF国泰 159619 | 详情 | 04-13 | 1.91% | -9.81% | -5.83% | -3.69% | 11.69% | -1.55% | 3.87% |
| 生物医药ETF国泰 512290 | 详情 | 04-13 | 0.70% | 2.88% | -11.23% | -13.53% | 9.75% | -1.90% | -2.16% |
| 影视ETF国泰 516620 | 详情 | 04-13 | 4.67% | -3.81% | -17.41% | -6.07% | 8.02% | -3.08% | 2.40% |
| 汽车ETF国泰 516110 | 详情 | 04-13 | 3.46% | -1.14% | -7.68% | -10.98% | 7.14% | -7.48% | 32.43% |
| 金融ETF国泰 510230 | 详情 | 04-13 | 0.50% | -2.32% | -9.16% | -1.91% | 7.07% | -8.90% | 134.94% |
| 医疗ETF国泰 159828 | 详情 | 04-13 | 1.07% | -1.33% | -13.60% | -11.12% | 6.92% | -1.47% | -58.44% |
| 交运ETF国泰 561320 | 详情 | 04-13 | -1.61% | -2.89% | -1.67% | 2.13% | 5.39% | -0.79% | -2.86% |
| 创业板医药ETF国泰 159377 | 详情 | 04-13 | 0.57% | -3.40% | -15.24% | -12.72% | 4.41% | -5.51% | 5.49% |
| 证券ETF国泰 512880 | 详情 | 04-13 | 5.77% | -3.27% | -13.63% | -14.24% | 4.38% | -11.32% | 7.53% |
| 软件ETF国泰 515230 | 详情 | 04-13 | 6.22% | -6.46% | -22.22% | -15.12% | 4.08% | -8.66% | -18.34% |
| 养殖ETF国泰 159865 | 详情 | 04-13 | 2.30% | -7.22% | -3.33% | -7.05% | 2.66% | -2.93% | -38.66% |
| 疫苗ETF国泰 159643 | 详情 | 04-13 | 0.44% | 1.49% | -10.63% | -12.52% | 2.19% | -2.17% | -42.68% |
| 港股科技ETF国泰 513020 | 详情 | 04-13 | 2.81% | 0.43% | -15.22% | -21.70% | 1.31% | -9.34% | 1.35% |
| 国债ETF国泰 511010 | 详情 | 04-13 | 0.01% | 0.19% | 0.74% | 1.10% | 1.28% | 0.71% | 44.87% |
| 十年国债ETF国泰 511260 | 详情 | 04-13 | 0.22% | 0.35% | 0.95% | 1.17% | 1.17% | 1.01% | 37.67% |
| 中证A500增强ETF国泰 159226 | 详情 | 04-13 | 4.67% | -1.05% | -0.20% | 5.08% | - | 3.98% | 26.84% |
| 创业板新能源ETF国泰 159387 | 详情 | 04-13 | 10.45% | -2.01% | 3.58% | 6.73% | - | 7.10% | 73.38% |
| 科创创新药ETF国泰 589720 | 详情 | 04-13 | -0.97% | 12.46% | -7.57% | -2.53% | - | 4.57% | -7.33% |
| 港股汽车ETF国泰 520720 | 详情 | 04-13 | 4.54% | 8.91% | 6.14% | -1.00% | - | 7.76% | -0.75% |
| 科创债ETF国泰 551800 | 详情 | 04-13 | 0.13% | 0.39% | 0.86% | 1.35% | - | 0.88% | 1.25% |
| 科创人工智能ETF国泰 589110 | 详情 | 04-13 | 8.39% | -2.86% | -11.33% | -4.71% | - | 2.15% | -7.25% |
| 港股互联网ETF国泰 513720 | 详情 | 04-13 | 1.62% | -6.50% | -26.31% | - | - | -21.80% | -21.78% |
| 科创200ETF国泰 589220 | 详情 | 04-13 | 6.70% | 2.23% | - | - | - | - | -0.79% |
| 恒生生物科技ETF国泰 520930 | 详情 | 04-13 | -3.29% | 7.91% | - | - | - | - | -2.69% |
| 科创芯片设计ETF国泰 589260 | 详情 | 04-13 | 12.40% | - | - | - | - | - | 10.67% |