国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2026-06-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 06-11 | -5.67% | 8.07% | 42.72% | 59.42% | 239.93% | 52.69% | 345.20% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 06-11 | -5.67% | 8.05% | 42.61% | 59.18% | 238.92% | 52.48% | 221.93% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 06-11 | -5.67% | 8.04% | 42.61% | 59.18% | 238.91% | 52.48% | 335.84% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 06-11 | -4.05% | 12.38% | 55.57% | 74.38% | 175.49% | 68.28% | 399.29% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 06-11 | -4.05% | 12.37% | 55.53% | 74.30% | 175.19% | 68.20% | 293.59% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 06-11 | 8.61% | 21.96% | 51.93% | 77.51% | 151.45% | 69.23% | 168.57% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 06-11 | 8.61% | 21.93% | 51.85% | 77.33% | 150.96% | 69.08% | 167.20% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 06-11 | -1.23% | 8.25% | 52.13% | 77.74% | 142.14% | 67.35% | 505.03% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 06-05 | -3.24% | 16.38% | 30.38% | 48.70% | 122.85% | 42.57% | 94.48% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 06-11 | 2.04% | 18.05% | 46.16% | 48.58% | 122.35% | 42.15% | 267.64% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 06-11 | 2.03% | 17.99% | 45.94% | 48.13% | 121.02% | 41.77% | 87.80% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 06-11 | 1.99% | 18.23% | 46.77% | 49.20% | 118.66% | 42.73% | 623.76% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 06-11 | 1.99% | 18.20% | 46.66% | 48.97% | 117.99% | 42.53% | 73.17% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 06-11 | -5.09% | -4.98% | -4.34% | 30.11% | 106.25% | 25.76% | 101.65% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 06-11 | -5.09% | -5.00% | -4.38% | 29.99% | 105.84% | 25.66% | 101.17% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 06-11 | 1.70% | 17.28% | 44.71% | 45.75% | 105.55% | 41.36% | 49.50% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 06-11 | 1.69% | 17.24% | 44.52% | 45.40% | 104.49% | 41.04% | 45.62% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 06-11 | -2.54% | 9.35% | 23.80% | 56.45% | 104.16% | 49.14% | 263.33% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 06-11 | -1.31% | 9.81% | 35.68% | 43.59% | 103.98% | 37.57% | 475.91% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 06-11 | -1.36% | 2.40% | 15.85% | 56.64% | 103.73% | 46.38% | 137.37% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 06-11 | -2.54% | 9.32% | 23.69% | 56.15% | 103.39% | 48.89% | 34.87% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 06-11 | -1.36% | 2.38% | 15.80% | 56.49% | 103.33% | 46.26% | 135.78% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 06-11 | -7.05% | -1.83% | 16.66% | 21.56% | 96.66% | 20.58% | 88.26% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 06-11 | -7.05% | -1.85% | 16.60% | 21.44% | 96.27% | 20.48% | 87.79% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 06-11 | -4.61% | 2.93% | 28.52% | 41.10% | 95.99% | 36.83% | 196.26% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 06-11 | -4.62% | 2.90% | 28.42% | 40.89% | 95.40% | 36.65% | 190.50% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 06-11 | -4.62% | 2.90% | 28.41% | 40.88% | 95.38% | 36.64% | 74.02% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 06-11 | -6.73% | -0.49% | 26.08% | 38.07% | 88.10% | 34.05% | 127.56% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 06-11 | -6.73% | -0.51% | 26.01% | 37.94% | 87.74% | 33.93% | 126.41% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 06-11 | -3.32% | 7.15% | 22.60% | 30.44% | 83.86% | 24.91% | 59.63% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 06-11 | -3.33% | 7.10% | 22.46% | 30.09% | 82.92% | 24.65% | 40.27% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 06-11 | -6.36% | -2.60% | 13.97% | 20.24% | 82.07% | 18.77% | 111.46% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 06-11 | -6.36% | -2.62% | 13.91% | 20.12% | 81.70% | 18.66% | 70.72% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 06-11 | 3.87% | -8.91% | -3.50% | 8.23% | 77.72% | 4.56% | 257.54% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 06-11 | -0.39% | 0.02% | 18.10% | 35.99% | 77.62% | 28.43% | 74.28% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 06-11 | -0.40% | 0.01% | 18.04% | 35.85% | 77.27% | 28.31% | 73.39% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 06-11 | -5.38% | -5.96% | 4.51% | 36.15% | 69.77% | 26.24% | 22.00% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 06-11 | -5.29% | -6.00% | 2.84% | 36.56% | 69.53% | 25.73% | 300.45% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 06-11 | -5.39% | -5.99% | 4.41% | 35.89% | 69.11% | 26.02% | 19.88% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 06-11 | -5.29% | -6.03% | 2.74% | 36.29% | 68.87% | 25.51% | 17.72% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 06-11 | -4.56% | -15.20% | -17.40% | 6.12% | 68.03% | -3.13% | 76.58% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 06-11 | -4.56% | -15.21% | -17.44% | 6.01% | 67.69% | -3.21% | 75.61% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 06-11 | -4.57% | -14.66% | -17.36% | 5.74% | 66.19% | -2.58% | 69.77% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 06-11 | -4.57% | -14.67% | -17.40% | 5.64% | 65.88% | -2.67% | 70.28% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 06-11 | -2.22% | -4.13% | 12.37% | 25.03% | 65.88% | 21.20% | 65.81% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 06-11 | -2.23% | -4.15% | 12.31% | 24.90% | 65.53% | 21.08% | 65.40% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 06-11 | -5.37% | -6.04% | 3.13% | 33.05% | 64.80% | 23.47% | 53.74% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 06-11 | -5.26% | -6.19% | 3.10% | 32.85% | 64.25% | 23.36% | 154.19% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 06-11 | 4.63% | -15.25% | -16.54% | -8.41% | 63.72% | -10.01% | 176.70% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 06-11 | -5.26% | -6.22% | 3.00% | 32.59% | 63.60% | 23.15% | 15.34% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 06-11 | 4.62% | -15.29% | -16.67% | -8.68% | 62.76% | -10.24% | 49.33% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 06-11 | 4.64% | -15.60% | -15.92% | -8.78% | 62.39% | -10.16% | 250.37% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 06-11 | -6.60% | -7.11% | -0.59% | 9.23% | 60.90% | 3.94% | 177.49% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 06-11 | -3.97% | 0.41% | 14.01% | 26.58% | 60.84% | 22.33% | 1,102.27% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 06-11 | -6.69% | 2.90% | 10.06% | 18.87% | 60.54% | 12.72% | 208.12% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 06-11 | -6.69% | 2.87% | 9.94% | 18.63% | 59.90% | 12.52% | 12.18% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 06-11 | -4.87% | -6.13% | 12.93% | 26.16% | 59.25% | 23.29% | 90.78% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 06-11 | -4.87% | -6.14% | 12.87% | 26.03% | 58.92% | 23.18% | 89.83% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 06-11 | 3.55% | -6.08% | 1.12% | 30.49% | 54.90% | 24.06% | 1,269.08% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 06-11 | -6.30% | -10.62% | -13.89% | 6.61% | 50.62% | 4.83% | -38.11% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 06-11 | -3.17% | 3.96% | 12.04% | 28.86% | 50.41% | 21.71% | 650.26% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 06-11 | -6.30% | -10.65% | -13.96% | 6.45% | 50.20% | 4.69% | 18.40% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 06-11 | -6.31% | -10.64% | -13.96% | 6.44% | 50.17% | 4.68% | -38.97% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 06-11 | -3.18% | 3.91% | 11.87% | 28.47% | 49.50% | 21.38% | 50.57% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 06-11 | -2.09% | -8.79% | -1.65% | 19.65% | 49.29% | 16.77% | 8.04% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 06-11 | -1.79% | -9.10% | -2.22% | 20.35% | 49.04% | 16.31% | 476.67% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 06-11 | -2.11% | -8.82% | -1.75% | 19.41% | 48.70% | 16.57% | 6.02% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 06-11 | -6.40% | -7.92% | -0.41% | 5.30% | 48.64% | 1.21% | 1,882.78% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 06-09 | -1.83% | -3.63% | -15.77% | 2.30% | 47.98% | -2.92% | 20.37% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 06-11 | -2.54% | -13.47% | -3.40% | 3.31% | 47.84% | -1.14% | 129.81% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 06-11 | -2.55% | -13.50% | -3.48% | 3.16% | 47.40% | -1.28% | 125.61% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 06-11 | -2.55% | -13.50% | -3.48% | 3.16% | 47.40% | -1.27% | 38.06% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 06-11 | -3.46% | -10.06% | -2.18% | 16.64% | 46.25% | 13.44% | 46.00% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 06-11 | -1.19% | -6.18% | -3.75% | 16.49% | 45.75% | 8.66% | 13.32% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 06-11 | -2.49% | 6.53% | 14.77% | 13.27% | 45.19% | 12.96% | 167.71% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 06-11 | -1.19% | -6.21% | -3.86% | 16.19% | 45.01% | 8.41% | 10.51% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 06-11 | -1.73% | -7.17% | -0.33% | 20.69% | 44.93% | 17.06% | 120.35% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 06-11 | -4.00% | 4.27% | 11.05% | 25.64% | 44.74% | 20.82% | 19.21% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 06-11 | -1.74% | -7.21% | -0.45% | 20.38% | 44.21% | 16.80% | 111.09% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 06-11 | -1.82% | -8.85% | -3.16% | 14.76% | 44.09% | 11.80% | 19.65% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 06-11 | -4.00% | 4.23% | 10.92% | 25.33% | 44.02% | 20.56% | 16.51% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 06-11 | -1.82% | -8.87% | -3.25% | 14.54% | 43.51% | 11.61% | 17.66% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 06-11 | -1.13% | -9.08% | -3.18% | 18.57% | 42.93% | 14.39% | 431.72% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 06-11 | -1.15% | -9.12% | -3.32% | 18.27% | 42.16% | 14.12% | 419.20% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 06-11 | 0.43% | 1.30% | 16.39% | 24.98% | 41.99% | 20.77% | 106.39% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 06-11 | -4.95% | -12.00% | -11.21% | 2.11% | 41.93% | 0.22% | -10.64% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 06-11 | -4.96% | -12.03% | -11.28% | 1.96% | 41.50% | 0.09% | -11.96% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 06-11 | -4.95% | -12.02% | -11.28% | 1.95% | 41.50% | 0.09% | 34.44% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 06-11 | -6.57% | -8.14% | -9.82% | 10.17% | 40.70% | 0.92% | 328.50% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 06-11 | -3.24% | 3.21% | 5.80% | 21.85% | 40.42% | 15.90% | 239.03% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 06-11 | -6.57% | -8.17% | -9.91% | 9.94% | 40.14% | 0.74% | 25.27% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 06-11 | -4.54% | 0.17% | 9.94% | 18.20% | 39.96% | 15.59% | 69.14% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 06-11 | -1.34% | -9.28% | -2.18% | 15.46% | 39.70% | 12.65% | 114.22% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 06-11 | -3.25% | 3.16% | 5.65% | 21.49% | 39.59% | 15.60% | 10.48% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 06-11 | -5.25% | -9.45% | -18.24% | 2.61% | 39.09% | -3.48% | 23.19% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 06-11 | -4.55% | 0.12% | 9.77% | 17.84% | 39.08% | 15.28% | 66.88% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 06-11 | -5.26% | -9.48% | -18.33% | 2.40% | 38.50% | -3.66% | 21.24% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 06-11 | -5.44% | -2.29% | 0.87% | 5.57% | 38.33% | -0.40% | 150.33% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 06-11 | -5.45% | -2.32% | 0.77% | 5.37% | 37.79% | -0.58% | -3.55% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 06-11 | -3.80% | -12.54% | -4.69% | 0.59% | 37.78% | -2.37% | 92.25% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 06-11 | -3.81% | -12.56% | -4.76% | 0.43% | 37.36% | -2.50% | -5.38% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 06-11 | -2.94% | -2.76% | 5.45% | 15.12% | 36.35% | 12.18% | 171.76% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 06-11 | -3.20% | -10.11% | -2.71% | 22.21% | 36.08% | 16.19% | 281.18% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 06-11 | -2.95% | -2.81% | 5.30% | 14.77% | 35.54% | 11.89% | 46.54% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 06-11 | -7.97% | 4.61% | 3.50% | 24.19% | 35.38% | 26.63% | 197.61% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 06-11 | -7.97% | 4.58% | 3.42% | 24.01% | 34.97% | 26.46% | 192.02% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 06-11 | -7.97% | 4.58% | 3.42% | 24.00% | 34.97% | 26.46% | 15.13% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 06-11 | -2.76% | -8.88% | -5.34% | 10.86% | 34.49% | 6.13% | 57.69% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 06-11 | -2.76% | -8.90% | -5.40% | 10.73% | 34.15% | 6.02% | 9.46% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 06-11 | -3.71% | -10.18% | -7.55% | 7.31% | 33.36% | 2.45% | 55.60% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 06-11 | -3.72% | -10.19% | -7.56% | 7.31% | 33.35% | 2.44% | 53.49% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 06-11 | -3.34% | -5.56% | 0.48% | 7.81% | 30.28% | 4.60% | 91.73% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 06-11 | -3.34% | -5.55% | 0.46% | 7.74% | 30.15% | 4.57% | 85.65% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 06-11 | -2.81% | -4.04% | 5.45% | 14.02% | 29.84% | 7.36% | 45.52% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 06-11 | -2.81% | -4.06% | 5.39% | 13.91% | 29.59% | 7.26% | 44.80% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 06-11 | -3.58% | -5.67% | -0.47% | 6.66% | 28.29% | 4.09% | 26.68% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 06-11 | -3.58% | -5.67% | -0.50% | 6.61% | 28.15% | 4.04% | 26.53% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 06-11 | -3.59% | -5.68% | -0.52% | 6.56% | 28.02% | 3.99% | 26.28% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 06-11 | -2.53% | -7.40% | 0.25% | 6.27% | 27.86% | -2.24% | 787.79% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 06-10 | -4.55% | -8.21% | -12.28% | 6.78% | 27.62% | 3.90% | -30.70% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 06-11 | -4.12% | -10.96% | -16.08% | 12.23% | 27.26% | 6.68% | 33.18% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 06-11 | -2.54% | -7.45% | 0.10% | 5.95% | 27.11% | -2.50% | 17.82% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 06-11 | -4.12% | -10.98% | -16.12% | 12.11% | 27.03% | 6.59% | 32.54% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 06-11 | -3.38% | -8.68% | -6.76% | 11.11% | 26.18% | 5.54% | 97.24% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 06-09 | -1.70% | -1.02% | -11.86% | -0.43% | 25.88% | -3.67% | 31.48% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 06-09 | -1.71% | -1.06% | -11.95% | -0.64% | 25.34% | -3.85% | 49.45% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 06-11 | -3.32% | -3.90% | 1.39% | 5.20% | 24.78% | 3.14% | 22.08% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 06-11 | -3.20% | -4.51% | 0.93% | 5.00% | 24.64% | 2.60% | 84.66% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 06-11 | -3.20% | -4.51% | 0.90% | 4.95% | 24.53% | 2.56% | 79.87% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 06-11 | -3.20% | -4.51% | 0.90% | 4.92% | 24.47% | 2.54% | 26.16% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 06-11 | -3.32% | -3.92% | 1.31% | 5.04% | 24.41% | 3.01% | 32.01% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 06-11 | -3.33% | -3.96% | 1.20% | 4.78% | 23.79% | 2.78% | 55.41% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 06-10 | -6.85% | -3.17% | 12.62% | 6.38% | 22.37% | 9.19% | 1,251.17% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 06-11 | -3.68% | -3.71% | 0.17% | 4.86% | 21.74% | 2.70% | 23.43% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 06-11 | -3.68% | -3.72% | 0.13% | 4.76% | 21.49% | 2.61% | 23.00% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 06-09 | -1.02% | -0.30% | 4.33% | 10.22% | 21.00% | 9.35% | 20.66% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 06-09 | -1.03% | -0.34% | 4.26% | 10.04% | 20.58% | 9.19% | 23.93% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 06-11 | -1.71% | -5.89% | -3.52% | 3.45% | 17.99% | 0.94% | 40.26% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 06-11 | -1.71% | -5.92% | -3.59% | 3.30% | 17.65% | 0.82% | 18.39% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 06-11 | -1.72% | -5.92% | -3.59% | 3.30% | 17.64% | 0.81% | 38.03% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 06-11 | -3.93% | -4.54% | -1.13% | 3.45% | 17.01% | 1.79% | 163.79% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 06-11 | -3.92% | -4.54% | -1.15% | 3.39% | 16.88% | 1.74% | 56.74% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 06-11 | -8.10% | -12.74% | -22.23% | -5.91% | 15.08% | -8.04% | 223.81% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 06-11 | -8.10% | -12.76% | -22.29% | -6.05% | 14.74% | -8.16% | 43.46% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 06-11 | -8.10% | -12.76% | -22.30% | -6.07% | 14.68% | -8.18% | 195.00% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 06-11 | -1.39% | -0.76% | 2.12% | 7.81% | 13.96% | 5.59% | 412.05% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 06-11 | -8.16% | -23.03% | -31.83% | -11.95% | 13.39% | -16.08% | 23.87% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 06-11 | -1.41% | -0.81% | 1.96% | 7.47% | 13.26% | 5.29% | 34.11% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 06-11 | -8.17% | -23.05% | -31.87% | -12.04% | 13.16% | -16.16% | 23.38% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 06-10 | -0.56% | -0.03% | -0.76% | 0.62% | 12.60% | 0.55% | 15.12% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 06-11 | -1.64% | -4.38% | 1.38% | 3.55% | 12.17% | 2.96% | 41.38% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 06-11 | -1.64% | -4.39% | 1.33% | 3.45% | 11.95% | 2.87% | 40.78% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 06-11 | -4.13% | -9.13% | -6.03% | -0.13% | 11.57% | -1.34% | -20.35% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 06-10 | -3.65% | -2.03% | 6.16% | 2.91% | 11.28% | 3.74% | 64.30% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 06-11 | -0.88% | -3.25% | -2.40% | 0.39% | 11.18% | -0.37% | 33.33% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 06-10 | -3.66% | -2.06% | 6.08% | 2.74% | 10.95% | 3.60% | 62.55% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 06-11 | -4.14% | -9.18% | -6.18% | -0.42% | 10.91% | -1.60% | -22.61% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 06-11 | -1.10% | -2.86% | -2.19% | 2.29% | 10.82% | 0.51% | 61.94% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 06-11 | -4.65% | -16.47% | -15.55% | 0.48% | 10.81% | -9.09% | 29.71% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 06-11 | -0.88% | -3.29% | -2.49% | 0.19% | 10.73% | -0.55% | 11.69% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 06-11 | -4.65% | -16.49% | -15.59% | 0.37% | 10.59% | -9.17% | 7.46% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 06-11 | -0.26% | -2.80% | -2.98% | -1.35% | 10.56% | -1.67% | 108.44% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 06-11 | -0.29% | -2.81% | -3.02% | -1.37% | 10.46% | -1.76% | 210.49% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 06-11 | -2.99% | -5.94% | -6.15% | 0.39% | 10.15% | -1.75% | -29.66% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 06-09 | -1.34% | -1.40% | -6.67% | -2.73% | 9.90% | -3.68% | 16.82% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 06-11 | -3.01% | -6.00% | -6.31% | 0.06% | 9.48% | -2.02% | -31.65% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 06-11 | -3.04% | 1.47% | -0.15% | 7.66% | 9.38% | 7.72% | 9.44% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 06-11 | -1.16% | -6.28% | -4.18% | -2.47% | 9.32% | -5.65% | 47.50% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 06-11 | -3.04% | 1.45% | -0.19% | 7.56% | 9.15% | 7.63% | 9.01% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 06-11 | -1.17% | -6.30% | -4.25% | -2.61% | 9.00% | -5.78% | 44.80% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 06-11 | -1.16% | -6.30% | -4.26% | -2.62% | 8.99% | -5.79% | 8.78% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 06-11 | -7.07% | -4.38% | -5.63% | 5.00% | 8.66% | 6.47% | 12.54% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 06-11 | -1.54% | -10.19% | -5.98% | -4.35% | 8.55% | -5.15% | 2.13% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 06-11 | -7.07% | -4.40% | -5.68% | 4.90% | 8.44% | 6.38% | 11.85% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 06-11 | -0.19% | -0.86% | 0.70% | 3.51% | 8.31% | 2.75% | 23.88% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 06-11 | -0.28% | -0.98% | 1.36% | 3.81% | 8.20% | 3.20% | 33.29% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 06-11 | -7.17% | -18.34% | -12.15% | -2.90% | 7.76% | -5.44% | -7.14% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 06-11 | -1.56% | -10.26% | -6.17% | -4.73% | 7.74% | -5.48% | -2.03% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 06-11 | -0.21% | -0.92% | 0.54% | 3.19% | 7.66% | 2.47% | 19.96% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 06-11 | -0.29% | -1.04% | 1.21% | 3.51% | 7.56% | 2.92% | 28.27% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 06-11 | -7.18% | -18.36% | -12.22% | -3.05% | 7.44% | -5.57% | -13.03% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 06-11 | -7.18% | -18.37% | -12.22% | -3.05% | 7.43% | -5.58% | 1.63% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 06-11 | -0.90% | -3.06% | -1.11% | 0.80% | 6.96% | 0.19% | 4.11% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 06-11 | -0.57% | -1.28% | 1.22% | 3.12% | 6.17% | 2.51% | 108.10% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 06-11 | -0.94% | -3.15% | -1.32% | 0.39% | 6.10% | -0.18% | 0.03% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 06-11 | -0.06% | -0.48% | 0.66% | 2.47% | 6.07% | 2.11% | 7.11% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 06-11 | -0.56% | -1.29% | 1.19% | 3.06% | 6.04% | 2.44% | 202.67% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 06-05 | -0.32% | 0.05% | 0.62% | 2.08% | 5.90% | 1.88% | 49.42% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 06-11 | -0.80% | -2.98% | -0.69% | 1.60% | 5.74% | 0.93% | 12.09% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 06-11 | -3.11% | -8.91% | -6.85% | -2.75% | 5.67% | -4.36% | 63.92% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 06-11 | -0.07% | -0.52% | 0.56% | 2.26% | 5.65% | 1.93% | 6.58% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 06-11 | -1.69% | -4.00% | -4.08% | 1.04% | 5.45% | 2.10% | 18.45% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 06-11 | -3.12% | -8.93% | -6.94% | -2.94% | 5.25% | -4.52% | 6.28% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 06-11 | -1.70% | -4.02% | -4.13% | 0.93% | 5.23% | 2.00% | 18.05% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 06-11 | -0.82% | -3.04% | -0.85% | 1.28% | 5.08% | 0.65% | 10.20% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 06-10 | -0.01% | 0.05% | 0.44% | 0.91% | 5.06% | 0.96% | -19.83% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 06-11 | -0.77% | -2.99% | -0.58% | 0.79% | 4.75% | 0.31% | 5.83% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 06-11 | -0.24% | -1.72% | -0.54% | 1.22% | 4.43% | 0.94% | 18.64% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 06-11 | -0.72% | -1.29% | -0.25% | 0.87% | 4.25% | 0.48% | 10.59% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 06-11 | -0.06% | 0.39% | 0.71% | 3.84% | 4.18% | 3.68% | 13.20% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 06-11 | -0.71% | -1.29% | -0.27% | 0.83% | 4.16% | 0.45% | 10.45% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 06-11 | -0.78% | -3.04% | -0.74% | 0.49% | 4.13% | 0.05% | 3.69% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 06-11 | -0.24% | -1.75% | -0.62% | 1.07% | 4.11% | 0.81% | 15.24% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 06-11 | -0.84% | 0.46% | 1.86% | 3.20% | 3.66% | 2.73% | 52.65% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 06-11 | -2.56% | -10.79% | -9.50% | -11.56% | 3.63% | -12.20% | 111.72% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 06-11 | -0.84% | 0.46% | 1.85% | 3.18% | 3.62% | 2.71% | 3.90% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 06-11 | -0.84% | 0.45% | 1.82% | 3.12% | 3.51% | 2.65% | 5.86% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 06-11 | -0.18% | 0.22% | 1.04% | 1.77% | 3.45% | 1.59% | 96.43% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 06-11 | -2.99% | -15.42% | -21.79% | -9.80% | 3.37% | -14.77% | 40.58% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 06-11 | -0.18% | 0.21% | 1.01% | 1.71% | 3.34% | 1.54% | 18.91% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 06-09 | -0.38% | 0.00% | -0.79% | 1.40% | 3.33% | 0.54% | 13.40% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 06-11 | -0.06% | 0.18% | 1.12% | 1.36% | 3.25% | 1.30% | 19.36% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 06-11 | -0.05% | 0.26% | 1.40% | 2.36% | 3.22% | 2.15% | 155.18% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 06-11 | -0.05% | 0.26% | 1.39% | 2.34% | 3.22% | 2.13% | 4.34% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 06-11 | -0.27% | -0.43% | 0.33% | 1.19% | 3.13% | 0.92% | 16.94% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 06-11 | -3.00% | -15.43% | -21.85% | -9.93% | 3.07% | -14.88% | 37.93% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 06-11 | -3.01% | -15.43% | -21.85% | -9.94% | 3.06% | -14.88% | 3.37% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 06-11 | -0.05% | 0.13% | 0.44% | 1.06% | 2.99% | 0.85% | 4.00% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 06-05 | 0.06% | 0.26% | 1.01% | 1.67% | 2.94% | 1.47% | 27.38% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 06-11 | -0.05% | 0.24% | 1.32% | 2.21% | 2.92% | 2.01% | 86.81% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 06-11 | -0.06% | 0.44% | 1.38% | 2.14% | 2.91% | 2.02% | 6.94% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 06-11 | -0.28% | -0.44% | 0.27% | 1.08% | 2.88% | 0.81% | 15.46% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 06-11 | -0.06% | 0.11% | 0.39% | 0.95% | 2.77% | 0.76% | 3.69% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 06-05 | 0.11% | 0.48% | 1.14% | 1.58% | 2.75% | 1.45% | 22.50% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 06-11 | -0.07% | 0.40% | 1.30% | 1.98% | 2.61% | 1.88% | 4.45% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 06-11 | -0.12% | 0.28% | 0.76% | 1.22% | 2.59% | 1.15% | 22.20% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 06-11 | -1.69% | -5.35% | -10.34% | -1.30% | 2.50% | -2.38% | 13.54% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 06-05 | 0.04% | 0.26% | 0.71% | 1.19% | 2.45% | 1.00% | 29.06% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 06-11 | -0.59% | -1.12% | -4.32% | -1.88% | 2.33% | -2.51% | 80.39% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 06-11 | -1.69% | -5.36% | -10.38% | -1.40% | 2.29% | -2.47% | 12.90% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 06-11 | 0.03% | 0.12% | 0.36% | 0.88% | 2.24% | 0.56% | 17.32% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 06-11 | -0.21% | -0.27% | 1.10% | 1.64% | 2.22% | 1.55% | 46.74% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 06-11 | -0.21% | -0.27% | 1.09% | 1.61% | 2.18% | 1.52% | 4.93% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 06-11 | -0.22% | -0.28% | 1.07% | 1.58% | 2.12% | 1.50% | 4.74% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 06-11 | -0.17% | 0.24% | 0.90% | 1.68% | 2.09% | 1.59% | 30.19% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 06-11 | -0.14% | 0.28% | 0.95% | 1.65% | 2.09% | 1.56% | 25.78% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 06-11 | -0.09% | 0.26% | 0.85% | 1.48% | 2.08% | 1.29% | 17.61% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 06-11 | -0.09% | 0.20% | 0.76% | 1.42% | 2.08% | 1.26% | 2.20% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 06-11 | -0.14% | 0.27% | 0.98% | 1.80% | 2.06% | 1.65% | 24.67% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 06-11 | -0.14% | 0.27% | 0.98% | 1.78% | 2.05% | 1.65% | 6.96% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 06-11 | -0.09% | 0.19% | 0.76% | 1.40% | 2.05% | 1.25% | 2.17% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 06-11 | -0.12% | 0.23% | 0.86% | 1.49% | 2.04% | 1.36% | 25.08% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 06-11 | 0.01% | 0.16% | 0.52% | 1.00% | 2.04% | 0.88% | 3.08% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 06-11 | -0.15% | 0.27% | 0.93% | 1.59% | 1.96% | 1.51% | 12.10% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 06-11 | -0.59% | -1.15% | -4.41% | -2.06% | 1.93% | -2.69% | 71.20% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 06-11 | -0.08% | 0.21% | 0.63% | 1.04% | 1.92% | 0.94% | 21.65% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 06-11 | -0.06% | 0.12% | 0.45% | 0.89% | 1.86% | 0.78% | 4.87% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 06-11 | -0.11% | 0.20% | 0.73% | 1.40% | 1.85% | 1.24% | 24.16% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 06-11 | 0.03% | 0.14% | 0.37% | 0.69% | 1.85% | 0.62% | 18.07% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 06-11 | -0.03% | 0.08% | 0.40% | 0.89% | 1.83% | 0.78% | 39.83% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 06-11 | -0.03% | 0.08% | 0.40% | 0.89% | 1.83% | 0.77% | 3.89% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 06-11 | 0.01% | 0.14% | 0.47% | 0.89% | 1.83% | 0.79% | 2.78% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 06-05 | 0.05% | 0.39% | 1.05% | 1.72% | 1.82% | 1.49% | 17.48% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 06-11 | -0.05% | 0.22% | 0.74% | 1.22% | 1.77% | 1.16% | 24.96% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 06-05 | -0.02% | 0.64% | 1.42% | 1.93% | 1.77% | 1.88% | 21.04% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 06-11 | -2.87% | -9.42% | -16.50% | -9.45% | 1.77% | -10.65% | 5.13% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 06-11 | -0.25% | 0.54% | 1.48% | 2.10% | 1.73% | 2.00% | 28.18% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 06-11 | -0.25% | 0.55% | 1.48% | 2.10% | 1.73% | 2.00% | 5.27% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 06-11 | -0.02% | 0.10% | 0.40% | 0.85% | 1.72% | 0.76% | 9.74% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 06-11 | -0.03% | 0.10% | 0.40% | 0.84% | 1.71% | 0.75% | 3.57% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.11% | 0.41% | 0.86% | 1.70% | 0.75% | 9.85% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.10% | 0.41% | 0.86% | 1.65% | 0.76% | 14.60% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 06-11 | -0.07% | 0.10% | 0.39% | 0.77% | 1.65% | 0.68% | 4.39% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 06-11 | -0.16% | 0.28% | 0.98% | 1.66% | 1.61% | 1.61% | 41.52% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 06-11 | -2.87% | -9.44% | -16.55% | -9.55% | 1.57% | -10.73% | 4.90% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 06-11 | -0.12% | 0.15% | 0.58% | 0.99% | 1.56% | 0.77% | 30.23% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 06-11 | -0.12% | 0.17% | 0.66% | 1.24% | 1.55% | 1.11% | 3.63% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.09% | 0.36% | 0.76% | 1.53% | 0.67% | 13.97% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 06-11 | -0.02% | 0.08% | 0.36% | 0.76% | 1.53% | 0.67% | 8.93% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.08% | 0.35% | 0.76% | 1.52% | 0.67% | 8.79% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.09% | 0.36% | 0.76% | 1.52% | 0.67% | 2.96% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 06-11 | -0.01% | 0.08% | 0.37% | 0.79% | 1.51% | 0.70% | 22.77% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 06-11 | -0.15% | 0.11% | 0.55% | 0.99% | 1.51% | 0.89% | 18.28% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 06-05 | 0.04% | 0.48% | 0.99% | 1.55% | 1.51% | 1.36% | 14.18% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.09% | 0.38% | 0.79% | 1.51% | 0.70% | 2.95% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 06-11 | -0.21% | 0.08% | 0.59% | 1.07% | 1.50% | 0.99% | 14.67% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 06-11 | -0.14% | 0.21% | 0.79% | 1.40% | 1.50% | 1.31% | 11.77% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 06-11 | -0.01% | 0.08% | 0.36% | 0.75% | 1.50% | 0.66% | 9.04% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 06-11 | -0.15% | 0.10% | 0.55% | 0.98% | 1.50% | 0.88% | 6.23% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 06-05 | -0.05% | 0.44% | 1.14% | 1.49% | 1.48% | 1.45% | 18.67% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 06-11 | -0.22% | 0.08% | 0.59% | 1.05% | 1.48% | 0.97% | 7.69% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 06-11 | -0.12% | 0.14% | 0.56% | 0.94% | 1.47% | 0.73% | 6.17% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 06-11 | -0.01% | 0.09% | 0.36% | 0.75% | 1.45% | 0.67% | 13.51% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 06-11 | -0.14% | 0.10% | 0.52% | 0.94% | 1.41% | 0.85% | 19.69% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 06-11 | -0.23% | 0.07% | 0.56% | 1.01% | 1.39% | 0.93% | 14.14% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.07% | 0.32% | 0.69% | 1.38% | 0.61% | 2.53% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 06-11 | 0.01% | 0.07% | 0.31% | 0.67% | 1.33% | 0.59% | 12.81% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 06-11 | 0.00% | 0.07% | 0.32% | 0.67% | 1.33% | 0.59% | 8.06% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 06-11 | -0.01% | 0.07% | 0.32% | 0.69% | 1.32% | 0.61% | 20.95% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 06-11 | 0.01% | 0.07% | 0.27% | 0.64% | 1.28% | 0.54% | 7.64% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 06-11 | -0.01% | 0.06% | 0.29% | 0.64% | 1.21% | 0.56% | 8.31% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 06-11 | -0.39% | 0.11% | 0.79% | 1.15% | 1.14% | 1.20% | 24.58% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 06-05 | 0.12% | 0.40% | 0.77% | 1.38% | 1.13% | 1.01% | 10.99% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 06-11 | -5.27% | -10.10% | -16.90% | -1.75% | 1.04% | -2.40% | 87.64% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 06-11 | -0.30% | 0.15% | 0.88% | 1.10% | 1.03% | 1.26% | 5.93% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 06-11 | -0.30% | 0.16% | 0.88% | 1.07% | 1.00% | 1.27% | 30.24% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 06-11 | -5.30% | -10.11% | -16.97% | -1.85% | 0.98% | -2.50% | 33.61% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 06-11 | -0.30% | 0.22% | 0.73% | 1.03% | 0.97% | 1.15% | 7.90% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 06-11 | -0.31% | 0.18% | 0.82% | 1.02% | 0.96% | 1.19% | 5.02% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 06-11 | -0.30% | 0.14% | 0.87% | 1.11% | 0.81% | 1.29% | 25.70% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 06-11 | -0.45% | 0.07% | 0.77% | 1.11% | 0.78% | 1.26% | 30.71% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 06-11 | -0.45% | 0.06% | 0.74% | 1.07% | 0.69% | 1.22% | 13.26% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 06-11 | -0.30% | 0.13% | 0.84% | 1.05% | 0.66% | 1.25% | 10.44% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 06-11 | -0.31% | 0.13% | 0.75% | 0.93% | 0.58% | 0.97% | 10.70% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 06-11 | -0.31% | 0.07% | 0.75% | 0.93% | 0.55% | 1.08% | 21.68% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 06-11 | -0.33% | 0.01% | 0.62% | 0.75% | 0.51% | 0.96% | 19.19% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 06-11 | -0.34% | 0.00% | 0.58% | 0.70% | 0.43% | 0.91% | 9.61% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 06-11 | -0.45% | 0.03% | 0.67% | 0.91% | 0.37% | 1.07% | 3.67% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 06-11 | -1.02% | -11.77% | -14.62% | -4.49% | 0.32% | -8.54% | 73.12% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 06-11 | -0.33% | 0.26% | 1.09% | 1.39% | 0.11% | 1.46% | 21.37% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 06-11 | -0.34% | 0.25% | 1.06% | 1.33% | 0.01% | 1.41% | 10.07% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 06-11 | -3.31% | -12.92% | -8.30% | -12.40% | -0.18% | -11.48% | 148.22% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 06-11 | -1.04% | -11.82% | -14.74% | -4.78% | -0.28% | -8.78% | -26.94% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 06-11 | -3.32% | -12.93% | -8.32% | -12.45% | -0.29% | -11.52% | 106.92% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 06-11 | -0.37% | 0.26% | 0.93% | 0.78% | -0.48% | 0.96% | 28.40% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 06-11 | -0.37% | 0.26% | 0.94% | 0.78% | -0.48% | 0.96% | -2.07% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 06-11 | -0.17% | 0.00% | 0.76% | 1.07% | -0.78% | 1.16% | 28.22% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 06-11 | -0.38% | 0.22% | 0.83% | 0.58% | -0.88% | 0.78% | 22.11% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 06-11 | -0.17% | 0.01% | 0.72% | 1.00% | -0.89% | 1.10% | 12.72% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 06-11 | -1.20% | -2.85% | -2.95% | -3.07% | -1.76% | -3.12% | -1.72% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 06-11 | -1.20% | -2.87% | -3.01% | -3.16% | -1.94% | -3.21% | -4.60% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 06-11 | -0.50% | -2.61% | -3.51% | -4.26% | -2.35% | -4.30% | 142.08% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 06-11 | -0.50% | -2.64% | -3.61% | -4.45% | -2.74% | -4.47% | 125.56% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 06-11 | -3.02% | -11.09% | -16.85% | -9.01% | -2.90% | -10.23% | 8.19% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 06-11 | -3.02% | -11.10% | -16.89% | -9.09% | -3.09% | -10.31% | 7.40% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 06-11 | -0.78% | 0.24% | 0.98% | -0.23% | -3.43% | 0.55% | 17.53% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 06-11 | 2.85% | -0.86% | -2.85% | -7.05% | -3.60% | -9.46% | 120.27% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 06-11 | -2.66% | -9.51% | -10.72% | -10.62% | -3.72% | -12.12% | -10.83% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 06-11 | -0.80% | 0.03% | 0.78% | 0.28% | -3.83% | 0.92% | 23.73% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 06-11 | -3.64% | -14.89% | -17.65% | -6.61% | -3.84% | -7.57% | 131.49% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 06-11 | 2.84% | -0.88% | -2.93% | -7.19% | -3.90% | -9.58% | 21.84% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 06-11 | -0.81% | 0.00% | 0.73% | 0.18% | -4.01% | 0.83% | 2.83% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 06-11 | -2.68% | -9.55% | -10.80% | -10.79% | -4.07% | -12.27% | -11.83% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 06-11 | -3.61% | -14.89% | -17.71% | -6.79% | -4.22% | -7.72% | -35.91% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 06-11 | -1.05% | -2.42% | -3.16% | -3.46% | -4.30% | -3.78% | 6.54% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 06-11 | -1.05% | -2.42% | -3.16% | -3.46% | -4.30% | -3.78% | -3.84% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 06-11 | -1.06% | -2.44% | -3.24% | -3.61% | -4.59% | -3.91% | 5.76% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 06-11 | -3.72% | -14.73% | -11.62% | -1.41% | -5.32% | -1.91% | -21.81% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 06-11 | -3.73% | -14.77% | -11.71% | -1.63% | -5.83% | -2.11% | -23.45% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 06-11 | -2.40% | -14.70% | -11.23% | -16.54% | -6.46% | -12.52% | -32.49% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 06-11 | -1.23% | -7.66% | -9.48% | -14.30% | -6.52% | -15.81% | 11.33% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 06-11 | -2.95% | -8.78% | -7.92% | -14.56% | -6.66% | -13.13% | 0.00% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 06-11 | -1.22% | -7.56% | -9.47% | -14.28% | -6.69% | -15.80% | -1.67% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 06-11 | -1.23% | -7.68% | -9.53% | -14.38% | -6.71% | -15.88% | 17.87% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 06-11 | -2.40% | -14.72% | -11.31% | -16.67% | -6.74% | -12.63% | -33.41% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 06-11 | -1.22% | -7.58% | -9.53% | -14.41% | -6.96% | -15.91% | -21.79% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 06-11 | -1.22% | -7.59% | -9.54% | -14.41% | -6.97% | -15.91% | -3.15% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 06-11 | -1.67% | -8.99% | -13.02% | -11.47% | -7.06% | -14.68% | 52.65% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 06-11 | -2.96% | -8.81% | -8.03% | -14.78% | -7.12% | -13.33% | -0.85% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 06-11 | -2.00% | -7.65% | -9.84% | -5.13% | -7.26% | -7.73% | -6.12% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 06-11 | -2.01% | -7.67% | -9.90% | -5.24% | -7.44% | -7.82% | -6.61% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 06-11 | -1.69% | -9.03% | -13.13% | -11.69% | -7.53% | -14.86% | 5.05% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 06-11 | -4.73% | -11.98% | -13.58% | -15.20% | -10.58% | -17.95% | -5.39% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 06-11 | -2.54% | -13.56% | -13.64% | -12.36% | -10.63% | -12.36% | -62.08% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 06-11 | -5.03% | -19.97% | -24.86% | -23.26% | -10.67% | -25.33% | 14.90% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 06-11 | -4.73% | -12.01% | -13.65% | -15.32% | -10.85% | -18.06% | -6.73% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 06-11 | -2.56% | -13.60% | -13.72% | -12.49% | -10.90% | -12.51% | -62.64% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 06-11 | -2.56% | -13.60% | -13.72% | -12.49% | -10.90% | -12.49% | -7.62% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 06-11 | -5.03% | -19.99% | -24.91% | -23.37% | -10.93% | -25.43% | -5.60% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 06-11 | -5.03% | -19.99% | -24.92% | -23.37% | -10.94% | -25.43% | 13.21% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 06-11 | -4.73% | -12.00% | -13.64% | -15.32% | -10.94% | -18.06% | 6.08% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 06-11 | -1.99% | -10.50% | -16.99% | -13.28% | -11.03% | -12.12% | 1.55% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 06-11 | -1.99% | -10.54% | -17.09% | -13.47% | -11.41% | -12.29% | 0.73% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 06-11 | -3.09% | -9.99% | -12.82% | -15.80% | -11.43% | -17.37% | 6.38% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 06-11 | -3.09% | -10.04% | -12.93% | -16.01% | -11.87% | -17.55% | 5.31% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 06-11 | 1.74% | -11.19% | -11.13% | -12.13% | -12.37% | -12.00% | 5.51% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 06-11 | -0.94% | -11.87% | -10.33% | -14.63% | -12.39% | -12.45% | 34.38% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 06-11 | -7.62% | -20.27% | -22.42% | -18.11% | -12.47% | -21.63% | -29.60% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 06-11 | 1.73% | -11.20% | -11.16% | -12.21% | -12.54% | -12.08% | 5.19% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 06-11 | -0.95% | -11.90% | -10.41% | -14.76% | -12.66% | -12.56% | -34.65% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 06-11 | -7.63% | -20.29% | -22.48% | -18.24% | -12.73% | -21.73% | -30.64% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 06-11 | -7.63% | -20.29% | -22.48% | -18.23% | -12.73% | -21.73% | 12.53% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 06-11 | -1.00% | -14.51% | -10.91% | -16.16% | -13.14% | -13.68% | -12.54% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 06-11 | -3.13% | -17.52% | -15.50% | -16.06% | -13.37% | -16.20% | -8.55% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 06-11 | -1.00% | -14.54% | -10.98% | -16.29% | -13.40% | -13.80% | -14.72% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 06-11 | -1.00% | -14.55% | -10.99% | -16.30% | -13.41% | -13.81% | -11.12% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 06-11 | -3.14% | -17.54% | -15.57% | -16.20% | -13.64% | -16.31% | -39.59% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 06-11 | -2.95% | -18.61% | -14.41% | -17.94% | -13.70% | -15.85% | -46.02% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 06-11 | -2.97% | -18.64% | -14.46% | -18.04% | -13.88% | -15.95% | -46.35% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 06-11 | -1.78% | -15.42% | -20.85% | -17.11% | -15.91% | -17.78% | -35.51% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 06-11 | -1.79% | -15.46% | -20.92% | -17.23% | -16.16% | -17.90% | -36.46% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 06-11 | -1.79% | -15.46% | -20.91% | -17.23% | -16.16% | -17.89% | -14.87% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 06-11 | -3.29% | -18.31% | -19.07% | -21.75% | -16.76% | -19.16% | -14.65% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 06-11 | -3.29% | -18.34% | -19.17% | -21.94% | -17.12% | -19.34% | -15.69% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 06-11 | -6.24% | -10.35% | -8.54% | -17.44% | -17.57% | -15.64% | 1.54% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 06-11 | -6.24% | -10.36% | -8.58% | -17.52% | -17.73% | -15.71% | 1.06% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 06-11 | -0.45% | -8.77% | -11.21% | -15.13% | -18.78% | -14.75% | 178.07% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 06-11 | -0.47% | -8.80% | -11.29% | -15.27% | -19.03% | -14.87% | -44.47% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 06-11 | -0.07% | -7.61% | -11.55% | -16.39% | -21.72% | -16.63% | 73.55% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 06-11 | 0.02% | 0.18% | 0.79% | 1.40% | - | 1.28% | 2.78% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 06-11 | 0.01% | 0.16% | 0.75% | 1.30% | - | 1.18% | 2.58% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 06-11 | 1.29% | 11.05% | 38.47% | 62.13% | - | 53.81% | 79.43% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 06-11 | 1.30% | 11.07% | 38.56% | 62.30% | - | 53.95% | 79.72% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 06-11 | -2.07% | -15.61% | -14.12% | -0.51% | - | -2.75% | 3.15% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 06-11 | -2.07% | -15.60% | -14.08% | -0.41% | - | -2.67% | 3.30% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 06-05 | 0.03% | 0.25% | 0.70% | 1.16% | - | 0.97% | 1.96% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 06-11 | -2.37% | 3.17% | 37.26% | 52.94% | - | 48.17% | 60.25% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 06-11 | -2.37% | 3.15% | 37.19% | 52.77% | - | 48.04% | 60.00% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 06-11 | -1.57% | -5.03% | -5.32% | 3.71% | - | 1.93% | 3.36% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 06-11 | -1.56% | -4.98% | -5.18% | 4.03% | - | 2.20% | 3.83% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 06-11 | -3.02% | -8.99% | -8.13% | -14.28% | - | -13.12% | -16.53% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 06-11 | -3.03% | -9.04% | -8.28% | -14.54% | - | -13.35% | -16.92% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 06-10 | -4.68% | -8.33% | -12.39% | 6.45% | - | 3.59% | 25.54% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 06-09 | -1.05% | -0.56% | 3.18% | 8.37% | - | 8.04% | 9.04% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 06-09 | -1.06% | -0.58% | 3.10% | 8.20% | - | 7.89% | 8.81% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 06-11 | -2.86% | -18.07% | -17.69% | -20.71% | - | -19.48% | -26.74% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 06-11 | -2.87% | -18.08% | -17.73% | -20.78% | - | -19.54% | -26.84% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 06-11 | 0.43% | 1.30% | 16.39% | 24.98% | - | 20.77% | 27.22% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 06-11 | -5.73% | -10.94% | -2.42% | 5.30% | - | 5.23% | 7.83% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 06-11 | -5.73% | -10.95% | -2.45% | 5.20% | - | 5.14% | 7.69% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 06-11 | -2.04% | -6.84% | -9.38% | -14.01% | - | -13.90% | -14.90% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 06-11 | -0.72% | -1.50% | -0.48% | 0.51% | - | 0.29% | 0.76% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 06-11 | -0.72% | -1.53% | -0.56% | 0.35% | - | 0.15% | 0.57% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 06-11 | -7.97% | -0.66% | 19.89% | 37.73% | - | 33.11% | 48.14% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 06-11 | -7.97% | -0.67% | 19.83% | 37.59% | - | 33.00% | 47.96% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 06-11 | 4.59% | 19.55% | 46.04% | 73.80% | - | 65.82% | 70.79% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 06-11 | 4.59% | 19.52% | 45.90% | 73.46% | - | 65.55% | 70.37% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 06-09 | -0.63% | -0.08% | 2.59% | 5.32% | - | 4.92% | 5.37% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 06-09 | -0.64% | -0.12% | 2.48% | 5.10% | - | 4.73% | 5.14% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 06-11 | -0.58% | -1.12% | -4.26% | -1.82% | - | -2.46% | -1.97% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 06-11 | -0.60% | -1.14% | -4.38% | -1.98% | - | -2.61% | -2.14% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-稳健型 | 06-09 | -0.62% | -0.19% | -1.89% | - | - | -1.64% | -1.60% |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-稳健型 | 06-09 | -0.60% | -0.16% | -1.79% | - | - | -1.47% | -1.42% |
| 国泰中证港股通汽车产业主题ETF发起联接C 026092 | 详情 | 指数型-股票 | 06-11 | -7.24% | -14.58% | -11.19% | - | - | - | -11.71% |
| 国泰中证港股通汽车产业主题ETF发起联接A 026091 | 详情 | 指数型-股票 | 06-11 | -7.24% | -14.57% | -11.14% | - | - | - | -11.64% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 06-11 | 0.00% | 0.15% | 0.70% | - | - | 1.17% | 1.21% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 06-11 | 0.01% | 0.17% | 0.75% | - | - | 1.24% | 1.29% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 06-11 | -6.67% | -7.70% | -3.76% | - | - | 4.58% | 9.48% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 06-11 | -6.67% | -7.68% | -3.71% | - | - | 4.67% | 9.58% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 06-11 | -3.69% | -11.57% | -17.20% | - | - | -21.49% | -21.66% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 06-11 | -3.69% | -11.60% | -17.27% | - | - | -21.63% | -21.80% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 06-11 | -3.57% | -5.66% | -0.47% | - | - | - | 0.20% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 06-11 | -0.20% | -0.81% | -0.06% | - | - | - | 0.02% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 06-11 | -0.20% | -0.83% | -0.11% | - | - | - | -0.05% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 06-11 | -7.47% | -12.81% | -0.69% | - | - | - | -4.33% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 06-11 | -7.45% | -12.79% | -0.63% | - | - | - | -4.26% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 06-05 | 0.44% | -1.04% | -2.59% | - | - | - | -2.59% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 06-05 | 0.44% | -1.05% | -2.63% | - | - | - | -2.66% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 06-05 | 0.56% | -1.10% | -2.77% | - | - | - | -2.74% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 06-11 | -3.04% | 8.89% | 28.09% | - | - | - | 24.62% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 06-11 | -3.04% | 8.92% | 28.23% | - | - | - | 24.78% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 06-11 | -1.73% | -7.59% | -0.37% | - | - | - | -1.75% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 06-11 | -1.72% | -7.55% | -0.24% | - | - | - | -1.63% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 06-11 | -1.49% | -5.03% | - | - | - | - | 6.14% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 06-11 | -1.50% | -5.04% | - | - | - | - | 6.09% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 06-05 | 1.08% | -5.66% | - | - | - | - | -5.78% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 06-05 | 1.09% | -5.64% | - | - | - | - | -5.75% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 06-05 | 1.27% | 4.83% | - | - | - | - | 8.15% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 06-05 | 1.26% | 4.79% | - | - | - | - | 8.10% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 06-09 | -1.34% | -1.40% | - | - | - | - | -4.12% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 06-09 | -0.42% | -0.29% | - | - | - | - | -0.29% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 06-09 | -0.42% | -0.27% | - | - | - | - | -0.27% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 06-11 | -4.67% | - | - | - | - | - | -3.66% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 06-11 | -4.66% | - | - | - | - | - | -3.65% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 06-05 | - | - | - | - | - | - | -0.01% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 06-05 | - | - | - | - | - | - | -0.01% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 06-05 | -0.42% | -3.57% | - | - | - | - | -3.62% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 06-05 | -0.42% | -3.59% | - | - | - | - | -3.65% |
货币/理财型基金
最新更新日期：2026-06-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 06-11 | 1.3550% | 1.34% | 1.35% | 1.35% | 0.35% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 06-11 | 1.3550% | 1.34% | 1.35% | 1.35% | 0.35% | 0.70% |
| 国泰货币B 005253 | 详情 | 06-11 | 1.3540% | 1.35% | 1.34% | 1.34% | 0.35% | 0.70% |
| 国泰现金管理货币B 020032 | 详情 | 06-11 | 1.2480% | 1.26% | 1.25% | 1.25% | 0.32% | 0.64% |
| 国泰瞬利货币E 015380 | 详情 | 06-11 | 1.1120% | 1.09% | 1.11% | 1.11% | 0.29% | 0.58% |
| 国泰货币A 020007 | 详情 | 06-11 | 1.1100% | 1.11% | 1.10% | 1.10% | 0.29% | 0.58% |
| 国泰利是宝货币 003515 | 详情 | 06-11 | 1.0300% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 国泰现金管理货币A 020031 | 详情 | 06-11 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 06-11 | -6.07% | 8.25% | 45.30% | 63.27% | 267.54% | 55.88% | 380.53% |
| 创业板人工智能ETF国泰 159388 | 详情 | 06-11 | -8.49% | -0.86% | 21.37% | 40.61% | 174.89% | 35.58% | 174.70% |
| 半导体设备ETF国泰 159516 | 详情 | 06-11 | 9.15% | 23.34% | 55.70% | 84.37% | 172.01% | 76.10% | 171.14% |
| 科创芯片ETF国泰 589100 | 详情 | 06-11 | -2.55% | 3.13% | 39.07% | 55.52% | 136.21% | 50.86% | 126.45% |
| 科创创业ETF国泰 588360 | 详情 | 06-11 | -7.05% | 3.32% | 30.26% | 34.10% | 129.04% | 33.26% | 33.07% |
| 电网设备ETF国泰 561380 | 详情 | 06-11 | -5.31% | -5.30% | -4.79% | 35.56% | 123.14% | 30.85% | 115.35% |
| 工业母机ETF国泰 159667 | 详情 | 06-11 | -1.35% | 2.47% | 15.68% | 59.01% | 110.74% | 48.78% | 136.22% |
| 消电ETF国泰 561310 | 详情 | 06-11 | -7.85% | 3.77% | 31.87% | 37.71% | 107.71% | 34.36% | 56.99% |
| 创业板50ETF国泰 159375 | 详情 | 06-11 | -7.45% | -1.99% | 17.74% | 23.04% | 104.54% | 21.97% | 106.11% |
| 芯片ETF国泰 512760 | 详情 | 06-11 | -4.87% | 2.83% | 29.79% | 43.06% | 101.85% | 38.74% | 348.40% |
| 集成电路ETF国泰 159546 | 详情 | 06-11 | -7.09% | -1.33% | 26.82% | 39.95% | 94.32% | 35.66% | 148.61% |
| 科创100ETF国泰 588120 | 详情 | 06-11 | -0.39% | 0.19% | 19.57% | 38.83% | 85.41% | 30.63% | 81.78% |
| 矿业ETF国泰 561330 | 详情 | 06-11 | -4.79% | -15.93% | -18.09% | 8.33% | 77.85% | -1.92% | 88.27% |
| 新材料ETF国泰 159761 | 详情 | 06-11 | -0.05% | -2.23% | 6.79% | 24.82% | 75.61% | 18.33% | -13.95% |
| 科创综指ETF国泰 589630 | 详情 | 06-11 | -2.31% | -4.30% | 13.25% | 27.07% | 72.81% | 22.97% | 63.37% |
| 创业板新能源ETF国泰 159387 | 详情 | 06-11 | -5.97% | -11.41% | -2.45% | 5.83% | 69.23% | 5.73% | 71.16% |
| 有色金属ETF国泰 159881 | 详情 | 06-11 | -4.52% | -16.14% | -17.42% | 7.09% | 67.13% | -2.60% | 80.77% |
| 信创ETF国泰 159537 | 详情 | 06-11 | -5.21% | -6.54% | 13.98% | 28.33% | 64.52% | 25.40% | 88.01% |
| 光伏ETF国泰 159864 | 详情 | 06-11 | -6.46% | -11.00% | -14.85% | 6.09% | 54.42% | 4.26% | -34.65% |
| 新能源车ETF国泰 159806 | 详情 | 06-11 | -2.68% | -14.12% | -3.49% | 3.55% | 51.07% | -1.14% | 141.65% |
| 碳中和50ETF国泰 159861 | 详情 | 06-11 | -5.18% | -12.55% | -11.55% | 2.24% | 46.15% | 0.24% | 14.83% |
| 化工ETF国泰 516220 | 详情 | 06-11 | 0.03% | -11.61% | -14.88% | 10.38% | 44.66% | -0.59% | -9.59% |
| 中证500ETF国泰 561350 | 详情 | 06-11 | -3.66% | -8.74% | -4.00% | 13.63% | 38.97% | 7.73% | 26.92% |
| 煤炭ETF国泰 515220 | 详情 | 06-11 | -8.36% | 4.64% | 3.25% | 24.79% | 36.77% | 27.41% | 205.97% |
| 石油ETF国泰 561360 | 详情 | 06-11 | -4.26% | -11.51% | -16.52% | 18.15% | 35.09% | 11.93% | 37.89% |
| 机械ETF国泰 516960 | 详情 | 06-11 | -6.43% | -14.19% | -14.05% | -2.58% | 34.09% | -3.03% | -4.45% |
| 中证A500ETF国泰 159338 | 详情 | 06-11 | -3.80% | -5.95% | -0.45% | 7.59% | 31.23% | 4.49% | 24.77% |
| 机器人ETF国泰 159551 | 详情 | 06-11 | -3.31% | -4.39% | 5.74% | 14.47% | 31.16% | 7.41% | 41.30% |
| 中证2000ETF国泰 561370 | 详情 | 06-11 | -3.24% | -10.29% | -5.94% | 9.65% | 30.21% | 5.27% | 47.35% |
| 中证A500增强ETF国泰 159226 | 详情 | 06-11 | -4.33% | -6.77% | -2.02% | 7.03% | 26.50% | 4.12% | 27.01% |
| 中证1000增强ETF国泰 159679 | 详情 | 06-11 | -3.93% | -10.63% | -8.56% | 4.55% | 24.89% | 0.23% | 28.25% |
| 沪深300增强ETF国泰 561300 | 详情 | 06-11 | -3.94% | -3.94% | 0.13% | 5.30% | 24.11% | 3.00% | 2.55% |
| 纳指ETF国泰 513100 | 详情 | 06-10 | -6.80% | -3.00% | 12.73% | 6.39% | 22.82% | 9.35% | 869.70% |
| 上证指数ETF国泰 510760 | 详情 | 06-11 | -1.83% | -6.23% | -3.90% | 3.58% | 19.26% | 0.92% | 48.96% |
| ESGETF国泰 159621 | 详情 | 06-11 | -2.28% | -4.10% | -0.31% | 1.04% | 18.01% | -0.51% | 16.48% |
| 黄金股ETF国泰 517400 | 详情 | 06-11 | -8.66% | -24.35% | -33.31% | -12.07% | 16.79% | -16.80% | 34.71% |
| 军工ETF国泰 512660 | 详情 | 06-11 | -4.54% | -17.72% | -18.03% | -0.07% | 16.42% | -11.03% | 22.03% |
| 黄金ETF国泰 518800 | 详情 | 06-11 | -8.06% | -12.70% | -22.24% | -6.21% | 14.93% | -8.34% | 219.03% |
| 标普500ETF国泰 159612 | 详情 | 06-10 | -3.88% | -2.27% | 6.07% | 1.77% | 14.25% | 3.07% | 83.91% |
| 绿色电力ETF国泰 159669 | 详情 | 06-11 | -7.49% | -4.69% | -5.83% | 9.66% | 13.99% | 11.31% | 18.97% |
| 港股国企ETF国泰 159519 | 详情 | 06-11 | -1.67% | -4.53% | 1.62% | 4.00% | 13.57% | 3.31% | 75.96% |
| 家电ETF国泰 159996 | 详情 | 06-11 | -1.18% | -6.58% | -4.35% | -2.28% | 10.60% | -5.70% | 46.78% |
| 红利国企ETF国泰 510720 | 详情 | 06-11 | -3.25% | 1.44% | -0.28% | 8.23% | 9.92% | 8.27% | 11.56% |
| 计算机ETF国泰 512720 | 详情 | 06-11 | -7.60% | -19.32% | -13.10% | -3.27% | 8.25% | -5.95% | 23.62% |
| 红利港股ETF国泰 159331 | 详情 | 06-11 | -1.80% | -4.29% | -4.42% | 1.03% | 6.56% | 2.15% | 35.56% |
| 钢铁ETF国泰 515210 | 详情 | 06-11 | -3.11% | -16.19% | -22.92% | -10.38% | 4.85% | -15.68% | 43.82% |
| 智能汽车ETF国泰 159889 | 详情 | 06-11 | -7.55% | -12.98% | -12.71% | -8.33% | 4.62% | -13.46% | -4.65% |
| 央企共赢ETF国泰 517090 | 详情 | 06-11 | -1.78% | -5.63% | -10.86% | -1.43% | 2.92% | -2.60% | 54.02% |
| 现金流ETF国泰 159399 | 详情 | 06-11 | -3.01% | -9.92% | -17.43% | -9.97% | 2.15% | -11.27% | 4.32% |
| 国债ETF国泰 511010 | 详情 | 06-11 | -0.25% | 0.18% | 0.71% | 1.25% | 1.73% | 1.22% | 45.60% |
| 十年国债ETF国泰 511260 | 详情 | 06-11 | -0.37% | 0.26% | 0.97% | 1.55% | 1.40% | 1.65% | 38.53% |
| 基建ETF国泰 159619 | 详情 | 06-11 | -3.11% | -11.59% | -17.93% | -9.58% | 0.13% | -10.88% | -5.98% |
| 建材ETF国泰 159745 | 详情 | 06-11 | -3.84% | -14.02% | -20.42% | -12.64% | -0.53% | -12.67% | -43.21% |
| 港股通50ETF国泰 159712 | 详情 | 06-11 | -3.75% | -7.10% | -4.57% | -6.99% | -1.50% | -6.84% | 19.47% |
| 金融ETF国泰 510230 | 详情 | 06-11 | 3.00% | -0.90% | -3.03% | -6.99% | -3.35% | -9.54% | 133.28% |
| 交运ETF国泰 561320 | 详情 | 06-11 | -2.11% | -8.04% | -10.25% | -5.38% | -6.87% | -8.24% | -10.16% |
| 证券ETF国泰 512880 | 详情 | 06-11 | -1.29% | -8.09% | -10.13% | -15.21% | -7.41% | -16.79% | 0.89% |
| 创新药ETF国泰 517110 | 详情 | 06-11 | -2.56% | -15.75% | -12.26% | -17.84% | -7.42% | -13.62% | -38.65% |
| 汽车ETF国泰 516110 | 详情 | 06-11 | -4.98% | -12.59% | -14.28% | -15.72% | -10.47% | -18.63% | 16.47% |
| 医疗ETF国泰 159828 | 详情 | 06-11 | -2.70% | -14.33% | -14.43% | -13.64% | -11.79% | -13.66% | -63.58% |
| 游戏ETF国泰 516010 | 详情 | 06-11 | -5.26% | -21.00% | -26.03% | -24.64% | -11.82% | -26.84% | 4.48% |
| 软件ETF国泰 515230 | 详情 | 06-11 | -8.05% | -21.45% | -23.68% | -19.16% | -13.30% | -22.83% | -31.01% |
| 生物医药ETF国泰 512290 | 详情 | 06-11 | -1.06% | -15.28% | -11.50% | -16.86% | -13.74% | -14.25% | -14.48% |
| 影视ETF国泰 516620 | 详情 | 06-11 | -5.46% | -16.41% | -21.66% | -18.31% | -14.13% | -18.97% | -14.39% |
| 养殖ETF国泰 159865 | 详情 | 06-11 | -1.90% | -16.36% | -22.23% | -18.42% | -17.20% | -19.12% | -48.89% |
| 港股科技ETF国泰 513020 | 详情 | 06-11 | -6.57% | -10.73% | -8.82% | -18.15% | -17.81% | -16.31% | -6.44% |
| 疫苗ETF国泰 159643 | 详情 | 06-11 | -3.15% | -19.95% | -15.59% | -19.91% | -18.62% | -17.73% | -51.80% |
| 创业板医药ETF国泰 159377 | 详情 | 06-11 | -3.02% | -19.10% | -18.68% | -21.84% | -21.08% | -20.57% | -11.32% |
| 科创创新药ETF国泰 589720 | 详情 | 06-11 | -2.76% | -19.91% | -11.59% | -19.85% | - | -15.56% | -25.17% |
| 港股汽车ETF国泰 520720 | 详情 | 06-11 | -7.65% | -15.27% | -11.57% | -11.52% | - | -11.70% | -18.68% |
| 科创债ETF国泰 551800 | 详情 | 06-11 | -0.07% | 0.38% | 0.94% | 1.67% | - | 1.42% | 1.79% |
| 科创人工智能ETF国泰 589110 | 详情 | 06-11 | -7.86% | -13.47% | -0.72% | 13.36% | - | 8.13% | -1.82% |
| 港股互联网ETF国泰 513720 | 详情 | 06-11 | -4.94% | -15.13% | -20.38% | - | - | -32.14% | -32.12% |
| 科创200ETF国泰 589220 | 详情 | 06-11 | -1.55% | -5.09% | 10.73% | - | - | - | 10.64% |
| 恒生生物科技ETF国泰 520930 | 详情 | 06-11 | -4.53% | -18.84% | -18.85% | - | - | - | -23.86% |
| 科创芯片设计ETF国泰 589260 | 详情 | 06-11 | -5.28% | -9.36% | - | - | - | - | 31.71% |
| 粮食ETF国泰 159033 | 详情 | 06-11 | -2.02% | - | - | - | - | - | -3.63% |