国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-13 | -0.40% | 4.24% | 18.82% | 99.90% | 134.58% | 1.00% | 194.49% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 01-13 | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | 0.99% | 188.65% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 01-13 | -0.41% | 4.21% | 18.73% | 99.59% | 133.88% | 0.98% | 113.21% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 01-13 | 3.87% | 19.42% | 18.72% | 81.83% | 108.82% | 10.52% | 101.45% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 01-13 | 3.87% | 19.41% | 18.67% | 81.65% | 108.41% | 10.52% | 100.51% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 01-13 | 3.83% | 18.75% | 17.52% | 79.63% | 103.00% | 10.87% | 93.22% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 01-13 | 3.83% | 18.73% | 17.47% | 79.45% | 102.60% | 10.86% | 93.94% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-09 | 13.36% | 18.24% | 11.67% | 71.64% | 90.87% | 13.36% | 54.63% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 01-13 | 4.91% | 13.09% | 5.43% | 48.52% | 86.29% | 10.39% | 62.93% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 01-13 | 4.91% | 13.07% | 5.38% | 48.36% | 85.91% | 10.38% | 62.43% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 01-13 | 4.41% | 10.44% | 10.36% | 71.18% | 84.54% | 8.60% | 271.37% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 01-13 | 7.36% | 15.59% | 5.83% | 32.94% | 80.97% | 16.23% | 25.14% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 01-13 | 7.34% | 15.51% | 5.61% | 32.47% | 79.61% | 16.19% | 20.43% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 01-13 | 10.46% | 19.04% | 13.01% | 27.41% | 78.50% | 16.37% | 79.07% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 01-13 | 10.45% | 19.00% | 12.92% | 27.21% | 77.97% | 16.35% | 76.65% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 01-13 | 10.45% | 19.00% | 12.91% | 27.21% | 77.95% | 16.35% | 47.28% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 01-09 | 5.09% | 10.74% | -7.86% | 56.84% | 76.99% | 5.09% | 30.30% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 01-13 | 5.44% | 14.35% | 10.45% | 47.00% | 73.82% | 10.24% | 49.59% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 01-13 | 5.44% | 14.32% | 10.39% | 46.85% | 73.46% | 10.23% | 48.95% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 01-13 | 3.87% | 14.19% | 9.87% | 58.88% | 73.10% | 12.75% | 78.93% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 01-13 | 8.17% | 11.99% | 3.24% | 19.68% | 72.89% | 16.98% | 23.51% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 01-13 | 3.86% | 14.17% | 9.81% | 58.72% | 72.75% | 12.74% | 78.16% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 01-13 | 8.17% | 11.95% | 3.12% | 19.45% | 72.42% | 16.97% | 22.26% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 01-13 | 4.70% | 13.49% | 11.98% | 61.21% | 70.42% | 8.22% | 188.90% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 01-13 | 5.01% | 13.50% | -5.26% | 46.62% | 70.26% | 8.47% | 38.44% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 01-13 | 5.00% | 13.47% | -5.36% | 46.30% | 69.54% | 8.46% | 36.48% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 01-13 | 3.68% | 13.51% | 13.42% | 46.11% | 68.39% | 6.23% | 72.26% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 01-13 | 3.68% | 13.48% | 13.36% | 45.96% | 68.03% | 6.22% | 71.24% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 01-13 | 4.51% | 17.03% | 8.67% | 45.58% | 67.39% | 7.22% | 355.28% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 01-13 | 4.50% | 16.99% | 8.56% | 45.28% | 66.73% | 7.21% | 33.31% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 01-13 | 0.05% | 3.77% | 7.74% | 48.49% | 66.68% | 3.47% | 84.21% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 01-13 | 0.04% | 3.75% | 7.68% | 48.32% | 66.35% | 3.45% | 48.84% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 01-13 | -0.77% | 8.30% | 5.27% | 50.45% | 64.41% | 3.29% | 140.12% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 01-13 | -0.78% | 8.27% | 5.19% | 50.22% | 63.94% | 3.28% | 44.42% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 01-13 | -0.78% | 8.27% | 5.19% | 50.23% | 63.91% | 3.28% | 136.02% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 01-13 | 2.99% | 14.51% | 19.29% | 44.62% | 61.68% | 8.83% | 13.50% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 01-13 | 5.64% | 5.76% | 0.27% | 16.43% | 61.53% | 11.65% | -13.84% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 01-13 | 5.64% | 5.73% | 0.19% | 16.24% | 61.03% | 11.64% | -14.91% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 01-13 | 2.99% | 14.45% | 19.13% | 44.25% | 60.86% | 8.80% | 10.91% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 01-13 | 3.44% | 11.07% | 7.66% | 52.66% | 59.79% | 6.73% | 346.81% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 01-13 | 2.21% | 6.25% | 10.31% | 32.43% | 59.56% | 5.09% | 270.06% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 01-13 | 3.69% | 11.45% | 8.01% | 52.16% | 59.54% | 7.03% | 36.79% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.22% | 10.23% | 32.23% | 59.08% | 5.08% | 64.15% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.22% | 10.22% | 32.20% | 59.01% | 5.08% | 237.61% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 01-13 | 3.68% | 11.37% | 7.84% | 51.72% | 58.70% | 7.02% | 20.44% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 01-13 | 1.29% | 9.19% | 1.77% | 50.49% | 58.27% | 7.70% | 133.20% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 01-13 | 3.45% | 10.79% | 7.56% | 51.42% | 58.08% | 6.81% | 1,992.46% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 01-13 | 5.29% | 15.82% | 12.83% | 39.77% | 57.90% | 6.13% | 863.87% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 01-13 | 1.29% | 9.16% | 1.70% | 50.27% | 57.80% | 7.70% | 37.16% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 01-13 | 1.29% | 9.16% | 1.70% | 50.26% | 57.79% | 7.70% | 128.95% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 01-13 | 5.28% | 15.76% | 12.66% | 39.35% | 56.98% | 6.12% | 28.23% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 01-13 | -4.12% | -1.49% | 8.97% | 63.99% | 56.98% | -3.39% | 197.05% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 01-13 | -1.09% | 5.19% | 1.12% | 40.67% | 56.95% | 2.11% | 101.08% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 01-13 | -1.09% | 5.16% | 1.04% | 40.46% | 56.47% | 2.10% | -0.91% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 01-13 | -1.28% | 2.14% | 7.83% | 54.73% | 56.32% | -0.45% | 195.36% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 01-13 | 4.01% | 13.29% | 8.78% | 41.75% | 56.25% | 8.29% | 163.82% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 01-13 | -1.28% | 2.13% | 7.80% | 54.63% | 56.15% | -0.46% | 132.92% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 01-13 | -4.12% | -1.54% | 8.81% | 63.50% | 55.99% | -3.41% | 60.69% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 01-13 | 4.00% | 13.24% | 8.67% | 41.47% | 55.64% | 8.27% | -1.93% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 01-13 | 1.53% | 8.85% | 0.87% | 47.77% | 55.18% | 7.05% | 81.73% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 01-13 | 1.52% | 8.84% | 0.82% | 47.63% | 54.88% | 7.05% | 80.96% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 01-13 | 3.36% | 11.12% | 5.04% | 32.86% | 54.59% | 8.38% | 437.32% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 5.43% | 2.14% | 24.60% | 54.30% | 4.94% | 53.56% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 01-13 | 0.82% | 5.38% | 1.99% | 24.19% | 53.35% | 4.92% | 51.88% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 01-13 | 2.83% | 11.09% | 9.27% | 33.60% | 53.34% | 7.16% | 62.76% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 01-13 | 2.83% | 11.09% | 9.27% | 33.60% | 53.33% | 7.15% | 60.55% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 01-13 | 5.21% | 14.17% | 13.23% | 31.02% | 53.00% | 9.15% | 572.83% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 01-13 | 5.55% | 13.28% | 9.73% | 28.05% | 52.56% | 9.79% | 8.33% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 01-13 | 3.88% | 10.44% | 5.67% | 31.95% | 52.49% | 8.73% | 0.60% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 9.28% | 3.76% | 31.66% | 52.33% | 7.28% | 38.07% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 01-13 | 5.19% | 14.11% | 13.06% | 30.62% | 52.08% | 9.13% | 35.37% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 01-13 | 3.88% | 10.39% | 5.57% | 31.68% | 51.89% | 8.72% | -1.12% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 01-13 | 5.54% | 13.24% | 9.61% | 27.73% | 51.80% | 9.78% | 6.09% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 01-13 | 3.30% | 9.71% | 4.66% | 32.52% | 51.77% | 8.02% | 15.60% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 01-13 | 3.29% | 9.67% | 4.55% | 32.26% | 51.17% | 8.01% | 13.86% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 01-13 | 1.99% | 8.69% | 8.20% | 28.28% | 50.06% | 5.04% | 56.07% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 01-13 | 1.99% | 8.67% | 8.13% | 28.11% | 49.68% | 5.03% | 8.44% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 01-13 | 0.71% | 6.21% | 8.56% | 44.76% | 49.52% | 2.36% | 179.80% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 12.06% | 11.12% | 32.66% | 48.91% | 4.45% | 232.67% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 01-13 | 0.70% | 6.17% | 8.44% | 44.49% | 48.90% | 2.35% | 2.04% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 01-13 | 3.46% | 10.69% | 3.24% | 27.31% | 48.62% | 8.27% | 103.80% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 8.13% | 4.49% | 55.73% | 48.39% | 7.14% | 13.31% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 9.38% | 7.25% | 64.57% | 48.32% | 7.08% | 176.95% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 01-13 | 0.61% | 12.03% | 11.00% | 32.39% | 48.32% | 4.43% | -2.05% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 01-13 | 3.74% | 10.84% | 1.13% | 38.53% | 47.99% | 9.58% | 69.57% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 01-13 | 2.05% | 6.50% | 6.51% | 40.08% | 47.97% | 5.48% | -5.95% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 01-13 | -2.28% | 5.94% | 12.15% | 42.53% | 47.91% | 0.04% | 261.69% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 01-13 | 3.45% | 10.65% | 3.10% | 26.99% | 47.88% | 8.25% | 95.64% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 01-13 | 0.88% | 6.93% | 6.10% | 41.64% | 47.80% | 2.03% | 156.44% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 01-13 | 0.16% | 10.34% | 10.03% | 31.16% | 47.80% | 3.57% | 0.09% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 01-13 | 1.71% | 7.49% | 6.04% | 33.63% | 47.80% | 5.72% | 939.03% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 01-13 | 3.74% | 10.81% | 1.08% | 38.40% | 47.70% | 9.58% | 68.87% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 8.08% | 4.36% | 55.30% | 47.61% | 7.11% | 10.59% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 01-13 | 2.05% | 6.48% | 6.44% | 39.88% | 47.53% | 5.48% | -7.22% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 01-13 | 2.04% | 6.47% | 6.42% | 39.87% | 47.52% | 5.47% | 41.67% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 01-13 | 1.00% | 9.32% | 7.09% | 64.06% | 47.43% | 7.06% | 41.82% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 01-13 | 0.87% | 6.89% | 6.00% | 41.35% | 47.20% | 2.01% | -1.04% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 10.30% | 9.91% | 30.88% | 47.19% | 3.54% | -1.50% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 01-13 | 3.37% | 10.89% | 3.92% | 28.23% | 46.30% | 7.95% | 401.76% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 10.31% | 9.87% | 30.33% | 45.77% | 3.61% | 29.01% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 01-13 | 3.32% | 10.81% | 3.76% | 27.87% | 45.54% | 7.91% | 390.94% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 01-13 | -4.71% | -2.86% | 7.44% | 61.38% | 45.51% | -4.54% | 272.28% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 01-13 | 2.83% | 6.82% | 11.65% | 39.57% | 45.38% | 6.94% | -36.86% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 01-13 | 1.03% | 9.40% | 7.37% | 61.83% | 45.20% | 7.08% | 442.98% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 10.26% | 9.66% | 30.05% | 45.05% | 3.62% | 113.51% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 01-13 | 5.72% | 16.21% | 18.25% | 30.99% | 44.98% | 11.33% | 1,128.58% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 01-13 | 2.84% | 6.80% | 11.58% | 39.36% | 44.93% | 6.95% | -37.65% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 01-13 | 2.83% | 6.79% | 11.56% | 39.34% | 44.93% | 6.94% | 20.94% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 9.38% | 7.29% | 61.61% | 44.77% | 7.07% | 30.09% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 01-13 | 10.72% | 20.58% | 9.20% | 21.64% | 44.57% | 16.89% | 5.00% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 01-13 | 0.16% | 10.21% | 9.54% | 29.79% | 44.46% | 3.60% | -2.97% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 01-13 | 3.24% | 12.06% | 9.57% | 26.37% | 44.27% | 7.27% | 213.80% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 01-13 | 10.71% | 20.55% | 9.12% | 21.46% | 44.14% | 16.88% | 3.58% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 01-13 | 10.71% | 20.55% | 9.12% | 21.44% | 44.12% | 16.88% | 68.04% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 01-13 | 2.39% | 8.63% | 3.93% | 27.23% | 44.03% | 6.87% | 103.23% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 01-13 | 5.67% | 23.30% | 18.24% | 27.99% | 43.86% | 12.22% | 60.12% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 01-13 | 5.66% | 23.28% | 18.17% | 27.87% | 43.58% | 12.21% | 32.76% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 01-13 | 3.22% | 12.00% | 9.40% | 25.99% | 43.41% | 7.25% | 2.50% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 01-13 | 1.75% | 2.74% | -7.20% | 7.19% | 42.88% | 6.51% | 28.19% |
| 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 | 01-09 | 3.48% | 6.95% | -3.35% | 33.12% | 42.65% | 3.48% | 41.23% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 01-13 | 1.75% | 2.74% | -7.25% | 7.09% | 42.59% | 6.51% | 27.69% |
| 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 | 01-09 | 3.46% | 6.91% | -3.46% | 32.81% | 42.02% | 3.46% | 60.81% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 01-13 | 10.45% | 18.28% | 10.39% | 18.12% | 41.87% | 18.68% | -5.40% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 01-13 | 7.65% | 14.78% | 3.59% | 24.78% | 41.61% | 13.26% | 11.23% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 01-13 | 7.64% | 14.75% | 3.52% | 24.59% | 41.20% | 13.24% | 4.31% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 01-13 | 7.65% | 14.76% | 3.52% | 24.60% | 41.20% | 13.26% | 21.90% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 01-13 | 10.43% | 18.23% | 10.27% | 17.75% | 41.16% | 18.65% | -7.22% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 01-13 | 0.86% | 5.33% | 4.10% | 19.77% | 38.57% | 2.96% | 149.40% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 5.27% | 3.94% | 19.40% | 37.44% | 2.93% | 34.82% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 01-13 | 3.62% | 11.68% | 2.83% | 26.88% | 36.45% | 5.79% | 43.40% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 01-13 | 3.77% | 13.77% | 7.83% | 26.69% | 36.30% | 8.97% | 103.65% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 01-13 | 3.61% | 11.66% | 2.77% | 26.75% | 36.18% | 5.78% | 42.80% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 01-13 | 1.83% | 8.25% | 4.16% | 15.68% | 36.03% | 3.12% | 70.08% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 01-13 | 1.83% | 8.22% | 4.09% | 15.50% | 35.62% | 3.12% | 67.08% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 01-13 | 1.82% | 8.21% | 4.08% | 15.50% | 35.62% | 3.11% | 25.22% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.00% | 5.85% | 23.92% | 34.99% | 4.24% | 26.87% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 01-13 | 4.70% | 7.70% | 4.91% | 8.40% | 34.96% | 8.31% | 29.86% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 01-13 | 0.58% | 5.99% | 5.82% | 23.84% | 34.85% | 4.23% | 26.77% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 01-13 | 0.58% | 5.98% | 5.79% | 23.79% | 34.73% | 4.23% | 26.56% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 01-13 | 4.69% | 7.68% | 4.86% | 8.29% | 34.69% | 8.30% | 29.57% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 01-12 | 2.33% | 8.14% | 10.52% | 27.77% | 34.35% | 5.55% | -29.60% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 01-13 | 2.98% | 9.48% | 11.01% | 21.94% | 33.71% | 7.12% | 83.05% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 01-13 | 0.12% | 1.82% | 4.88% | 9.30% | 32.17% | 2.10% | 40.21% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 01-13 | 1.01% | 5.91% | 6.80% | 16.83% | 32.11% | 3.74% | 44.14% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 01-13 | 0.11% | 1.80% | 4.83% | 9.18% | 31.90% | 2.10% | 39.72% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 01-13 | 1.00% | 5.88% | 6.73% | 16.65% | 31.71% | 3.72% | 42.02% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 01-13 | 1.00% | 5.88% | 6.72% | 16.64% | 31.71% | 3.73% | 21.81% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 6.74% | 7.10% | 25.32% | 31.46% | 4.32% | 91.21% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 01-13 | 0.73% | 6.70% | 7.02% | 25.18% | 31.18% | 4.30% | 85.17% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 01-13 | -0.54% | 4.15% | 4.39% | 19.63% | 30.66% | 2.71% | 21.57% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 01-13 | -0.94% | 0.69% | -2.46% | 16.16% | 30.28% | 3.03% | 188.92% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 01-13 | -0.54% | 4.12% | 4.31% | 19.44% | 30.27% | 2.70% | 31.62% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 01-13 | -0.94% | 0.68% | -2.48% | 16.09% | 30.15% | 3.03% | 140.95% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 01-13 | -1.33% | 1.23% | -2.56% | 9.90% | 30.05% | 0.02% | 385.08% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 01-13 | -0.55% | 4.08% | 4.18% | 19.14% | 29.62% | 2.68% | 55.26% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 01-13 | -1.35% | 1.17% | -2.72% | 9.55% | 29.27% | 0.00% | 27.37% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 01-13 | 5.79% | 13.38% | 14.45% | 30.45% | 28.96% | 9.52% | 259.27% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 01-13 | -0.02% | 1.25% | -3.34% | 10.10% | 28.77% | 4.53% | 20.34% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 01-13 | -0.30% | 4.19% | 3.84% | 17.70% | 28.21% | 2.75% | 23.50% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 01-13 | -0.04% | 1.20% | -3.46% | 9.82% | 28.12% | 4.51% | 19.56% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 01-13 | -0.31% | 4.17% | 3.78% | 17.58% | 27.95% | 2.74% | 23.16% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 01-13 | 4.34% | 5.92% | -2.64% | 8.22% | 27.91% | 9.65% | 11.10% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 01-13 | 4.33% | 5.89% | -2.71% | 8.06% | 27.59% | 9.64% | 13.07% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 01-13 | 4.33% | 5.90% | -2.71% | 8.06% | 27.52% | 9.64% | 8.47% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 01-13 | -0.18% | 8.01% | 6.29% | 15.24% | 27.25% | 3.53% | 95.97% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 01-13 | -0.41% | 5.39% | 6.16% | 20.58% | 26.75% | 4.90% | -24.90% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 01-13 | -0.19% | 7.95% | 6.14% | 14.89% | 26.49% | 3.51% | -17.09% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 01-13 | -0.41% | 5.34% | 6.01% | 20.23% | 26.02% | 4.89% | -26.83% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 01-13 | 6.87% | 12.09% | 2.64% | 13.25% | 25.82% | 13.17% | -51.03% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 01-13 | 6.89% | 12.07% | 2.57% | 13.06% | 25.46% | 13.17% | 19.47% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 01-13 | 6.88% | 12.06% | 2.57% | 13.06% | 25.45% | 13.14% | -51.69% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 01-13 | 0.13% | 4.28% | 5.13% | 14.47% | 25.16% | 3.44% | 168.06% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 01-13 | 0.12% | 4.27% | 5.10% | 14.39% | 25.01% | 3.43% | 59.33% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 4.60% | 5.18% | 20.39% | 24.78% | 2.79% | 85.00% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 01-13 | -0.82% | 0.31% | -5.38% | 5.34% | 24.72% | 2.76% | 18.75% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 7.70% | 3.19% | 11.95% | 24.67% | 5.93% | 36.38% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 4.59% | 5.15% | 20.32% | 24.64% | 2.79% | 80.28% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 01-13 | -0.47% | 4.59% | 5.16% | 20.30% | 24.62% | 2.79% | 26.47% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 01-13 | 2.84% | 9.33% | 14.39% | 22.42% | 24.26% | 4.46% | 30.41% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 01-13 | -0.83% | 0.28% | -5.47% | 5.11% | 24.22% | 2.74% | 18.00% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 01-13 | 3.16% | 7.66% | 3.06% | 11.67% | 24.10% | 5.91% | 35.28% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 01-13 | 2.83% | 9.31% | 14.33% | 22.30% | 24.01% | 4.46% | 29.88% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 01-13 | 7.51% | 15.14% | 9.13% | 19.84% | 23.94% | 14.01% | 185.54% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 01-13 | 7.52% | 15.09% | 9.02% | 19.57% | 23.47% | 13.99% | -20.83% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 01-13 | 2.29% | 5.47% | 5.33% | 15.60% | 23.30% | 5.60% | 7.15% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 01-13 | 2.29% | 5.45% | 5.25% | 15.40% | 22.88% | 5.59% | 6.12% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 01-13 | 0.23% | -0.72% | 1.38% | 0.38% | 22.26% | 0.37% | 16.44% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 01-13 | 0.23% | -0.74% | 1.33% | 0.28% | 22.02% | 0.36% | 16.15% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 01-13 | -1.71% | 0.05% | -5.86% | 25.23% | 21.81% | 1.44% | 140.41% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 01-13 | 3.74% | 5.04% | -0.73% | 7.67% | 21.77% | 8.09% | 65.90% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 01-13 | -0.46% | 1.99% | 2.04% | 18.72% | 21.44% | 2.37% | -17.36% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 01-13 | 3.72% | 4.99% | -0.80% | 7.51% | 21.41% | 8.08% | -19.21% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 01-13 | -0.47% | 1.92% | 1.87% | 18.35% | 20.71% | 2.34% | -19.51% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 01-13 | 0.84% | 5.60% | 6.95% | 17.18% | 20.45% | 2.68% | 60.53% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 01-13 | 0.83% | 5.57% | 6.87% | 16.99% | 20.09% | 2.66% | 57.78% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 01-13 | 0.83% | 5.57% | 6.86% | 16.99% | 20.09% | 2.66% | 18.54% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 01-12 | 1.40% | 1.76% | 5.12% | 10.54% | 19.41% | 1.89% | 1,160.82% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 01-13 | 1.82% | 4.85% | 4.38% | 14.46% | 19.17% | 4.36% | 39.66% |
| 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 | 01-09 | 2.55% | 3.37% | 3.59% | 11.27% | 19.05% | 2.55% | 13.16% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 01-13 | -2.59% | 2.28% | 7.23% | -0.21% | 18.69% | -0.03% | 143.21% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 01-13 | 4.52% | 5.67% | 1.60% | 10.03% | 18.69% | 8.89% | -30.15% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 01-13 | 1.81% | 4.82% | 4.27% | 14.22% | 18.68% | 4.35% | 17.18% |
| 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 | 01-09 | 2.53% | 3.33% | 3.50% | 11.05% | 18.56% | 2.53% | 16.37% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 01-09 | 0.52% | 1.51% | 0.16% | 13.98% | 18.53% | 0.52% | 21.91% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 01-13 | 4.53% | 5.66% | 1.55% | 9.92% | 18.46% | 8.87% | -30.51% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 01-13 | -2.60% | 2.26% | 7.16% | -0.36% | 18.34% | -0.04% | 34.70% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 01-13 | -1.09% | 0.19% | -3.63% | 3.13% | 18.26% | 0.38% | -21.26% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 01-13 | -1.10% | 0.17% | -3.72% | 2.98% | 17.94% | 0.38% | 4.07% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 01-13 | -1.11% | 0.17% | -3.72% | 2.98% | 17.91% | 0.37% | -22.32% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 1.42% | 7.60% | 12.45% | 17.49% | 1.09% | 114.30% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 01-13 | 0.14% | 1.41% | 7.59% | 12.38% | 17.33% | 1.05% | 219.37% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 01-13 | -3.02% | 3.74% | -0.53% | 5.38% | 17.32% | 2.53% | 35.58% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 01-13 | 2.27% | 4.63% | 2.11% | 9.20% | 17.29% | 4.26% | 25.65% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 01-13 | -3.02% | 3.73% | -0.58% | 5.27% | 17.10% | 2.53% | 43.67% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 01-13 | -3.01% | 3.73% | -0.66% | 5.29% | 17.06% | 2.53% | 19.73% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 01-13 | 2.26% | 4.61% | 2.07% | 9.09% | 17.06% | 4.24% | 24.83% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 01-13 | -0.13% | 5.56% | 3.86% | 10.18% | 16.74% | 2.02% | 82.53% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 01-13 | -3.02% | 3.71% | -0.73% | 5.14% | 16.73% | 2.52% | -4.65% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 01-13 | -3.02% | 3.71% | -0.74% | 5.13% | 16.71% | 2.52% | 18.08% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 01-12 | 0.90% | 1.75% | 3.63% | 5.78% | 16.41% | 1.60% | 60.91% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 01-13 | -1.88% | 2.66% | -1.97% | 10.21% | 16.18% | 0.14% | 15.47% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 01-13 | -0.14% | 5.51% | 3.73% | 9.90% | 16.17% | 2.01% | 25.86% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 01-12 | 0.90% | 1.73% | 3.55% | 5.62% | 16.06% | 1.59% | 59.40% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 01-13 | -1.88% | 2.64% | -2.04% | 10.05% | 15.83% | 0.13% | 13.98% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 01-13 | -1.88% | 2.63% | -2.12% | 9.94% | 15.73% | 0.13% | 29.63% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 01-09 | 0.35% | 0.55% | -5.47% | 12.84% | 15.56% | 0.35% | 14.89% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 01-13 | 5.75% | 10.31% | 8.97% | 12.97% | 15.09% | 10.07% | 111.62% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 01-13 | 5.78% | 10.32% | 9.04% | 13.03% | 15.07% | 10.07% | 50.85% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 01-13 | 0.60% | 3.75% | 3.66% | 10.68% | 15.04% | 2.28% | 75.30% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 01-13 | 0.62% | 3.98% | 3.83% | 10.92% | 14.62% | 2.42% | 65.02% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 01-13 | 0.59% | 3.71% | 3.56% | 10.45% | 14.59% | 2.27% | 13.84% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 01-13 | 2.04% | 6.52% | 2.46% | 22.17% | 14.32% | 5.86% | 155.27% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 01-13 | 1.08% | 3.13% | 3.13% | 8.38% | 12.94% | 2.73% | 6.75% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 01-13 | 1.06% | 3.06% | 2.92% | 7.94% | 12.05% | 2.69% | 2.91% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 01-13 | 1.50% | 0.76% | -1.46% | 2.56% | 11.39% | 3.15% | 9.03% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 01-13 | 1.50% | 0.74% | -1.52% | 2.46% | 11.17% | 3.15% | 8.45% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 01-13 | 1.25% | 4.87% | -6.93% | 2.82% | 10.16% | 4.68% | 14.23% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 01-13 | 1.25% | 4.83% | -7.00% | 2.67% | 9.83% | 4.68% | -24.44% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 01-13 | 0.98% | 3.15% | 1.65% | 6.36% | 9.79% | 2.65% | 14.00% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 01-13 | -1.07% | 0.31% | -4.21% | -2.41% | 9.53% | 0.44% | 109.09% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 01-13 | 0.96% | 2.80% | 1.24% | 5.80% | 9.18% | 2.51% | 8.15% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.24% | 1.49% | 4.91% | 9.15% | 0.71% | 21.43% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 01-13 | 0.97% | 3.09% | 1.49% | 6.03% | 9.13% | 2.62% | 12.36% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 0.48% | 0.62% | 2.71% | 8.90% | 0.60% | 154.48% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 01-13 | 0.95% | 2.75% | 1.08% | 5.47% | 8.51% | 2.49% | 6.22% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 1.19% | 1.33% | 4.59% | 8.50% | 0.69% | 17.88% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.44% | 0.51% | 2.50% | 8.42% | 0.58% | 137.49% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.08% | 1.07% | 4.42% | 7.99% | 0.66% | 30.01% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.33% | 1.27% | 4.44% | 7.90% | 0.76% | 86.44% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 01-13 | -0.28% | 1.36% | 2.97% | 4.07% | 7.82% | 0.30% | 16.66% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 01-13 | 2.96% | 3.51% | 1.06% | 9.07% | 7.63% | 5.26% | 147.38% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 01-13 | -0.28% | 1.35% | 2.92% | 3.97% | 7.61% | 0.29% | 16.10% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.29% | 1.16% | 4.22% | 7.47% | 0.73% | 77.21% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.02% | 0.91% | 4.09% | 7.34% | 0.63% | 25.41% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 01-13 | 2.95% | 3.48% | 0.99% | 8.91% | 7.32% | 5.25% | -4.18% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 01-13 | 2.95% | 3.48% | 0.98% | 8.90% | 7.31% | 5.25% | 143.03% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 01-13 | 0.64% | 2.19% | 2.07% | -0.07% | 7.12% | 1.64% | 3.26% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.04% | 1.57% | 3.85% | 6.99% | 0.85% | 10.99% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 01-13 | 0.64% | 2.19% | 2.03% | -0.17% | 6.92% | 1.65% | 2.95% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.04% | 1.55% | 3.80% | 6.89% | 0.86% | 10.90% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 01-13 | 0.21% | 3.26% | 3.37% | 1.40% | 6.25% | 0.82% | 2.58% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 01-13 | 0.21% | 3.25% | 3.32% | 1.30% | 6.03% | 0.81% | 2.13% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-09 | 0.29% | 0.49% | 0.06% | 2.57% | 5.93% | 0.29% | 47.08% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.37% | 1.35% | 5.89% | 0.01% | 17.84% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 01-12 | 0.11% | 0.11% | 0.76% | 3.26% | 5.66% | 0.11% | -20.50% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.90% | 1.27% | 3.98% | 5.56% | 0.88% | 18.56% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 1.14% | 1.69% | 3.81% | 5.25% | 0.69% | 104.40% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.87% | 1.19% | 3.82% | 5.23% | 0.87% | 15.30% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 1.13% | 1.66% | 3.75% | 5.15% | 0.66% | 197.41% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 1.47% | 1.79% | 1.59% | 4.99% | 1.04% | 50.14% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 01-09 | 0.19% | 1.05% | 1.81% | 2.77% | 4.78% | 0.19% | 13.00% |
| 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 | 01-13 | -0.01% | 0.45% | 0.82% | 2.02% | 4.61% | 0.35% | 16.28% |
| 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 | 01-13 | -0.02% | 0.43% | 0.75% | 1.88% | 4.34% | 0.34% | 14.92% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.37% | 0.42% | 1.39% | 4.08% | 0.22% | 93.79% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.37% | 0.39% | 1.33% | 3.96% | 0.22% | 17.37% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.04% | 0.52% | -0.18% | 3.30% | 0.72% | 11.52% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.32% | 0.83% | 2.03% | 3.23% | 0.12% | 3.24% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.29% | 0.77% | 1.91% | 3.01% | 0.11% | 3.02% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 01-13 | 0.21% | 1.01% | 0.44% | -0.34% | 2.98% | 0.71% | 10.84% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.35% | 0.74% | 0.81% | 2.71% | 0.16% | 150.20% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.28% | 0.80% | 1.48% | 2.69% | 0.03% | 16.69% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 0.35% | 0.82% | 0.61% | 2.67% | 0.27% | 44.89% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 0.34% | 0.81% | 0.59% | 2.63% | 0.26% | 3.62% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.29% | 0.66% | 0.84% | 2.59% | 0.09% | 25.65% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 0.34% | 0.80% | 0.57% | 2.58% | 0.27% | 3.47% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.32% | 0.66% | 0.66% | 2.39% | 0.15% | 83.40% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.47% | 1.07% | 2.18% | 0.05% | 17.40% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.24% | 0.56% | 1.06% | 2.15% | 0.09% | 2.27% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.43% | 0.87% | 2.13% | 0.05% | 4.11% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.09% | 0.96% | 1.22% | 2.12% | 0.03% | 1.48% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.49% | 0.90% | 2.11% | 0.07% | 38.84% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.48% | 0.90% | 2.10% | 0.06% | 3.16% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.22% | 0.61% | 1.04% | 2.05% | 0.03% | 27.82% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.21% | 0.58% | 0.60% | 1.95% | 0.09% | 4.92% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.23% | 0.51% | 0.96% | 1.95% | 0.09% | 2.06% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 0.08% | 0.91% | 1.12% | 1.93% | 0.03% | -1.41% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.39% | 0.77% | 1.93% | 0.05% | 3.73% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.66% | 0.61% | 1.91% | 0.07% | 16.19% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.45% | 0.80% | 1.91% | 0.05% | 9.08% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.12% | 0.87% | 0.78% | 1.90% | -0.01% | 20.74% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.43% | 0.80% | 1.81% | 0.06% | 8.97% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.43% | 0.78% | 1.80% | 0.05% | 2.85% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.40% | 0.70% | 1.70% | 0.04% | 8.37% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.43% | 0.74% | 1.69% | 0.04% | 13.78% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.41% | 0.75% | 1.65% | 0.05% | 13.27% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.18% | 0.49% | 0.44% | 1.64% | 0.07% | 2.60% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.39% | 0.75% | 1.63% | 0.05% | 8.12% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.39% | 0.75% | 1.62% | 0.05% | 2.33% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.39% | 0.70% | 1.61% | 0.05% | 8.25% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.42% | 0.72% | 1.60% | 0.06% | 21.99% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.41% | 0.71% | 1.58% | 0.05% | 2.29% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.67% | 0.29% | 1.56% | 0.09% | 28.26% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.67% | 0.34% | 1.55% | 0.08% | 23.95% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.49% | 0.97% | 1.54% | -0.01% | 20.80% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.23% | 0.61% | 0.19% | 1.52% | 0.07% | 22.73% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.23% | 0.61% | 0.21% | 1.51% | 0.10% | 5.33% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.21% | 0.64% | 0.48% | 1.50% | 0.08% | 22.73% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.56% | 0.53% | 1.48% | 0.05% | 23.47% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.39% | 0.65% | 1.48% | 0.04% | 12.80% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.35% | 0.67% | 1.48% | 0.05% | 1.95% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.36% | 0.64% | 1.45% | 0.04% | 12.20% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.31% | 0.64% | 1.45% | 0.03% | 7.09% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.63% | 0.27% | 1.45% | 0.08% | 10.53% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.35% | 0.65% | 1.43% | 0.04% | 7.47% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.47% | 0.55% | 1.42% | 0.01% | 17.24% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.13% | 0.47% | 0.55% | 1.40% | 0.01% | 5.32% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.36% | 0.61% | 1.39% | 0.04% | 20.27% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.11% | 0.59% | 0.42% | 1.38% | 0.06% | 23.59% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.47% | 0.68% | 1.35% | 0.02% | 29.26% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.47% | 0.81% | 1.32% | 0.00% | 20.51% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.12% | 0.44% | 0.50% | 1.31% | 0.01% | 18.69% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.12% | 0.54% | 0.47% | 1.30% | 0.01% | 6.67% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.34% | 0.55% | 1.26% | 0.03% | 7.74% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.23% | 0.45% | 0.63% | 1.25% | 0.02% | 5.42% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.12% | 0.54% | 0.46% | 1.24% | 0.01% | 13.56% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.56% | 0.32% | 1.22% | 0.06% | 2.56% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.56% | 0.08% | 1.21% | 0.10% | 10.44% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.52% | 0.39% | 1.14% | 0.05% | 9.24% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.11% | 0.51% | 0.41% | 1.13% | 0.00% | 13.08% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.28% | 0.62% | -0.08% | 1.02% | 0.05% | 15.82% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.13% | 0.29% | -0.64% | 0.80% | 0.04% | 25.71% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.13% | 0.29% | -0.64% | 0.79% | 0.04% | 3.24% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.04% | 0.23% | -0.16% | 0.76% | -0.02% | 23.07% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.08% | 0.60% | 0.61% | 0.62% | 0.02% | 19.48% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.13% | 0.46% | -0.22% | 0.60% | 0.06% | 39.36% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.15% | 0.47% | -0.40% | 0.44% | -0.04% | 12.60% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 01-13 | 0.16% | -0.10% | 0.23% | -0.58% | 0.19% | 0.01% | 9.09% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.03% | 0.25% | -0.54% | 0.11% | -0.09% | 9.54% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.07% | 0.19% | -0.25% | 0.06% | -0.03% | 6.64% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.10% | 0.04% | -0.39% | 0.04% | 0.00% | 4.61% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.11% | 0.25% | -0.26% | 0.02% | -0.01% | 3.78% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.14% | 0.00% | -0.43% | 0.01% | 0.00% | 28.61% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.10% | 0.11% | -0.46% | -0.05% | 0.01% | 18.07% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 01-13 | 0.16% | -0.09% | 0.26% | -0.48% | -0.09% | 0.01% | 24.11% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.02% | 0.29% | -0.54% | -0.12% | 0.04% | 29.14% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.11% | 0.09% | -0.52% | -0.12% | 0.00% | 8.63% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.09% | 0.06% | -0.61% | -0.19% | -0.03% | 20.34% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.03% | 0.27% | -0.59% | -0.23% | 0.04% | 11.94% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.01% | 0.10% | -0.59% | -0.31% | -0.07% | 18.73% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-09 | -0.09% | -0.06% | 0.30% | -0.41% | -0.38% | -0.09% | 16.86% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.37% | 1.40% | -0.53% | -0.43% | 0.00% | 9.89% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.06% | 0.18% | -0.75% | -0.54% | 0.02% | 2.58% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.02% | 0.51% | -1.88% | -0.63% | 0.07% | 26.83% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.01% | 0.48% | -1.92% | -0.72% | 0.07% | 11.57% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 01-13 | -0.58% | 0.81% | -2.57% | -1.08% | -0.85% | 1.60% | 231.39% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.00% | 0.47% | -1.34% | -0.98% | 0.04% | 19.68% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.02% | 0.43% | -1.39% | -1.06% | 0.03% | 8.57% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 01-13 | -0.59% | 0.78% | -2.63% | -1.23% | -1.15% | 1.60% | -33.74% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.29% | 0.22% | -1.73% | -1.40% | -0.22% | 26.90% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.29% | 0.22% | -1.74% | -1.40% | -0.22% | -3.21% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.32% | 0.11% | -1.93% | -1.80% | -0.24% | 20.88% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 01-13 | 0.19% | -0.48% | 0.36% | -4.82% | -4.59% | -0.04% | 22.56% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 01-13 | -0.02% | -1.10% | -1.26% | -5.01% | -4.71% | -0.82% | 15.93% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 01-13 | 0.18% | -0.50% | 0.31% | -4.92% | -4.78% | -0.04% | 1.94% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.35% | 0.74% | 0.82% | - | 0.16% | 2.32% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 0.78% | 1.04% | 3.05% | - | 0.51% | 5.09% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 0.82% | 1.14% | 3.25% | - | 0.52% | 5.44% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 1.46% | 1.76% | 1.52% | - | 1.03% | 4.19% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 01-13 | -0.80% | 2.23% | 8.01% | 53.70% | - | 2.39% | 59.59% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 01-13 | -0.79% | 2.25% | 8.06% | 53.86% | - | 2.39% | 59.86% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 01-13 | 4.82% | 11.33% | 7.60% | 44.54% | - | 9.71% | 49.86% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 01-13 | 4.83% | 11.35% | 7.64% | 44.69% | - | 9.71% | 50.10% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 01-13 | 6.45% | 9.76% | 17.08% | 67.55% | - | 9.02% | 74.81% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 01-13 | 6.44% | 9.75% | 17.02% | 67.38% | - | 9.02% | 74.53% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 01-13 | 0.30% | 3.57% | 4.47% | 13.92% | - | 3.09% | 21.29% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 01-13 | 0.29% | 3.55% | 4.42% | 13.80% | - | 3.08% | 21.12% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.04% | 0.52% | -0.18% | - | 0.72% | 0.65% |
| 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 | 01-13 | 0.03% | 0.19% | 0.64% | 0.69% | - | 0.05% | 0.98% |
| 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 | 01-13 | 0.03% | 0.19% | 0.63% | 0.67% | - | 0.05% | 0.96% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 1.47% | 1.78% | 1.57% | - | 1.04% | 2.21% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.65% | 1.47% | - | 0.12% | 1.60% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.60% | 1.37% | - | 0.10% | 1.48% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 01-13 | 3.20% | 11.72% | 19.84% | - | - | 10.77% | 29.22% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 01-13 | 3.21% | 11.75% | 19.91% | - | - | 10.78% | 29.32% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 01-13 | 3.60% | 8.69% | 11.47% | - | - | 4.86% | 11.22% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 01-13 | 3.60% | 8.71% | 11.52% | - | - | 4.87% | 11.30% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.21% | 0.60% | 1.00% | - | 0.03% | 1.00% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 01-13 | 1.39% | 8.77% | 1.01% | - | - | 7.67% | 16.45% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 01-13 | 1.39% | 8.76% | 0.95% | - | - | 7.67% | 16.37% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 5.58% | 4.19% | - | - | 3.96% | 5.42% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 5.63% | 4.36% | - | - | 3.99% | 5.64% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 01-13 | 0.23% | 1.84% | -2.87% | - | - | 5.00% | 0.87% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 01-13 | 0.22% | 1.78% | -3.02% | - | - | 4.97% | 0.65% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 01-12 | 2.32% | 8.13% | 10.50% | - | - | 5.38% | 27.72% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 01-09 | 1.87% | 2.17% | 2.64% | - | - | 1.87% | 2.74% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 01-09 | 1.88% | 2.20% | 2.73% | - | - | 1.88% | 2.83% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 01-13 | 5.15% | 8.42% | 2.67% | - | - | 10.77% | 0.72% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 01-13 | 5.15% | 8.44% | 2.72% | - | - | 10.77% | 0.78% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 01-13 | 2.98% | 9.48% | 11.01% | - | - | 7.11% | 12.83% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 01-13 | -0.34% | 2.76% | - | - | - | 3.26% | 5.81% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 01-13 | -0.34% | 2.75% | - | - | - | 3.25% | 5.76% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 3.93% | 2.97% | - | - | 4.09% | 2.88% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.93% | - | - | - | 0.72% | 1.19% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.90% | - | - | - | 0.71% | 1.13% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 01-13 | 6.27% | 11.24% | - | - | - | 9.27% | 21.61% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 01-13 | 6.28% | 11.23% | - | - | - | 9.27% | 21.56% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 01-09 | 14.20% | 19.70% | - | - | - | 14.20% | 17.63% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 01-09 | 14.20% | 19.65% | - | - | - | 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 | 01-09 | 1.20% | 1.59% | - | - | - | 1.20% | 1.64% |
| 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 | 01-09 | 1.20% | 1.55% | - | - | - | 1.20% | 1.59% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.33% | - | - | - | 0.76% | 1.26% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 1.31% | - | - | - | 0.75% | 1.23% |
| 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 | 01-09 | 0.03% | - | - | - | - | 0.03% | 0.07% |
| 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 | 01-09 | 0.04% | - | - | - | - | 0.04% | 0.09% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.13% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.14% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 01-09 | 8.43% | - | - | - | - | 8.43% | 13.52% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 01-09 | 8.44% | - | - | - | - | 8.44% | 13.53% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 01-09 | 1.29% | - | - | - | - | 1.29% | 1.07% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 01-09 | 1.27% | - | - | - | - | 1.27% | 1.05% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 01-13 | 0.44% | - | - | - | - | - | 0.44% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 01-13 | 1.4610% | 1.43% | 1.44% | 1.45% | 0.37% | 0.74% |
| 国泰瞬利货币D 015379 | 详情 | 01-13 | 1.4580% | 1.46% | 1.48% | 1.48% | 0.37% | 0.75% |
| 国泰瞬利货币ETFA 511620 | 详情 | 01-13 | 1.4580% | 1.46% | 1.48% | 1.48% | 0.37% | 0.75% |
| 国泰现金管理货币B 020032 | 详情 | 01-13 | 1.2620% | 1.28% | 1.30% | 1.31% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 01-13 | 1.2220% | 1.19% | 1.20% | 1.20% | 0.31% | 0.62% |
| 国泰瞬利货币E 015380 | 详情 | 01-13 | 1.2140% | 1.21% | 1.24% | 1.23% | 0.31% | 0.62% |
| 国泰现金管理货币A 020031 | 详情 | 01-13 | 1.0190% | 1.04% | 1.06% | 1.07% | 0.27% | 0.55% |
| 国泰利是宝货币 003515 | 详情 | 01-13 | 1.0180% | 1.03% | 1.04% | 1.07% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 01-13 | -0.41% | 4.56% | 19.51% | 110.45% | 147.88% | 1.05% | 211.52% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 01-13 | 4.42% | 21.68% | 19.66% | 91.58% | 122.63% | 11.77% | 114.55% |
| 国泰中证有色金属ETF 159881 | 详情 | 01-13 | 4.31% | 20.74% | 18.95% | 81.61% | 107.76% | 11.30% | 106.58% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 01-13 | 5.36% | 14.62% | 6.16% | 55.86% | 99.17% | 11.30% | 80.21% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 01-13 | 6.84% | 10.25% | 17.62% | 74.13% | 96.25% | 9.57% | 80.33% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 01-13 | 4.34% | 15.56% | 10.60% | 67.16% | 83.17% | 14.55% | 76.37% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 01-13 | 11.07% | 20.21% | 13.60% | 28.65% | 81.66% | 17.29% | 67.51% |
| 国泰上证科创板100ETF 588120 | 详情 | 01-13 | 5.77% | 15.30% | 11.33% | 51.29% | 80.99% | 10.87% | 54.29% |
| 国泰创业板50ETF 159375 | 详情 | 01-13 | -0.84% | 2.41% | 8.45% | 57.61% | 77.20% | 2.54% | 73.28% |
| 国泰中证科创创业50ETF 588360 | 详情 | 01-13 | -1.05% | 2.37% | 7.05% | 67.13% | 76.98% | 2.79% | 2.65% |
| 国泰中证机床ETF 159667 | 详情 | 01-13 | 3.88% | 13.37% | 13.81% | 49.00% | 72.85% | 6.60% | 69.25% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 01-13 | -0.84% | 8.76% | 5.39% | 53.77% | 68.99% | 3.47% | 152.93% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 01-13 | 6.04% | 6.15% | 0.20% | 17.49% | 66.33% | 12.46% | -20.13% |
| 国泰中证军工ETF 512660 | 详情 | 01-13 | 7.82% | 26.75% | 25.58% | 38.74% | 61.99% | 14.04% | 56.42% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 01-13 | 1.34% | 9.73% | 1.64% | 53.59% | 61.73% | 8.36% | 250.22% |
| 国泰黄金ETF 518800 | 详情 | 01-13 | 2.18% | 6.25% | 10.43% | 32.74% | 59.88% | 5.12% | 265.90% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 01-13 | 1.53% | 9.35% | 0.61% | 51.26% | 59.46% | 7.46% | 96.93% |
| 国泰中证2000ETF 561370 | 详情 | 01-13 | 4.26% | 11.13% | 12.98% | 26.87% | 58.68% | 7.23% | 50.10% |
| 国泰中证新材料主题ETF 159761 | 详情 | 01-13 | -0.12% | 8.80% | 7.95% | 44.53% | 57.94% | 4.17% | -24.25% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 01-13 | -1.44% | 4.62% | -0.65% | 51.90% | 57.55% | 3.33% | 20.73% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 01-13 | 4.02% | 11.91% | 9.63% | 28.39% | 54.39% | 7.86% | 38.01% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 01-13 | -1.58% | 15.00% | 16.88% | 47.24% | 53.90% | 3.32% | -6.03% |
| 国泰中证500ETF 561350 | 详情 | 01-13 | 4.20% | 13.35% | 10.45% | 34.47% | 52.87% | 8.97% | 28.38% |
| 国泰中证环保产业50ETF 159861 | 详情 | 01-13 | 2.18% | 6.93% | 7.55% | 44.14% | 52.86% | 5.84% | 21.25% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 01-13 | 3.95% | 11.51% | 0.93% | 41.27% | 51.65% | 10.32% | 65.41% |
| 国泰中证港股通科技ETF 513020 | 详情 | 01-13 | 1.90% | 3.02% | -7.64% | 8.44% | 49.49% | 6.94% | 19.55% |
| 国泰中证光伏产业ETF 159864 | 详情 | 01-13 | 2.94% | 7.01% | 12.45% | 43.23% | 49.48% | 7.20% | -32.81% |
| 国泰中证全指软件ETF 515230 | 详情 | 01-13 | 10.85% | 21.36% | 9.13% | 22.52% | 48.12% | 17.44% | 4.99% |
| 国泰中证影视主题ETF 516620 | 详情 | 01-13 | 14.49% | 17.57% | 13.72% | 23.27% | 47.49% | 17.35% | 23.98% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 01-13 | 0.89% | 2.88% | 5.65% | 35.70% | 44.86% | 3.85% | 2.33% |
| 国泰中证计算机ETF 512720 | 详情 | 01-13 | 7.68% | 15.23% | 3.45% | 26.22% | 43.82% | 13.64% | 49.37% |
| 国泰中证机器人ETF 159551 | 详情 | 01-13 | 3.81% | 12.36% | 2.78% | 28.44% | 41.09% | 6.11% | 39.59% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 01-13 | 1.08% | 11.62% | 2.99% | 29.63% | 40.90% | 7.41% | 18.34% |
| 国泰中证钢铁ETF 515210 | 详情 | 01-13 | 1.92% | 8.84% | 4.62% | 18.22% | 40.47% | 3.30% | 76.19% |
| 国泰中证港股通50ETF 159712 | 详情 | 01-13 | -0.20% | 1.60% | 2.88% | 10.67% | 40.31% | 3.34% | 32.52% |
| 国泰中证A500ETF 159338 | 详情 | 01-13 | 0.71% | 6.78% | 6.64% | 26.39% | 38.35% | 4.56% | 24.86% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 01-13 | 0.17% | 2.04% | 5.59% | 10.30% | 35.13% | 2.28% | 74.21% |
| 国泰上证综合交易ETF 510760 | 详情 | 01-13 | 1.03% | 6.36% | 7.34% | 18.18% | 35.03% | 4.06% | 53.58% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 01-13 | -0.29% | 4.60% | 4.45% | 19.70% | 31.43% | 3.08% | 2.63% |
| 国泰中证生物医药ETF 512290 | 详情 | 01-13 | 4.75% | 6.53% | -2.59% | 8.90% | 29.90% | 10.52% | 10.22% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 01-13 | -0.83% | 3.41% | 3.71% | 16.22% | 28.00% | 2.37% | 19.85% |
| 国泰中证医疗ETF 159828 | 详情 | 01-13 | 7.34% | 12.88% | 2.87% | 14.17% | 27.38% | 14.04% | -51.90% |
| 国泰中证油气产业ETF 561360 | 详情 | 01-13 | 3.13% | 10.42% | 16.14% | 24.73% | 26.48% | 5.15% | 29.53% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 01-13 | 0.23% | -0.77% | 1.55% | 1.22% | 24.98% | 0.38% | 33.20% |
| 国泰中证基建ETF 159619 | 详情 | 01-13 | 2.44% | 4.96% | 2.27% | 13.47% | 22.72% | 4.55% | 10.30% |
| 国泰中证全指家电ETF 159996 | 详情 | 01-13 | 0.91% | 5.99% | 7.53% | 18.67% | 22.46% | 2.87% | 60.11% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 01-13 | 0.45% | 3.52% | 1.95% | 12.15% | 20.93% | 3.04% | -32.99% |
| 国泰上证180金融ETF 510230 | 详情 | 01-13 | -2.94% | 2.74% | 7.98% | -0.07% | 20.33% | 0.28% | 158.62% |
| 国泰纳斯达克100ETF 513100 | 详情 | 01-12 | 1.34% | 1.53% | 4.96% | 10.75% | 20.10% | 1.85% | 803.15% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 01-13 | -1.17% | 0.21% | -3.85% | 3.29% | 19.36% | 0.41% | -36.55% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 01-13 | -1.92% | 2.91% | -3.58% | 11.89% | 18.90% | 0.21% | 43.44% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 01-13 | -3.17% | 3.96% | -0.70% | 5.35% | 17.63% | 2.68% | 24.50% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 01-12 | 0.90% | 1.39% | 5.03% | 9.25% | 16.68% | 1.63% | 81.34% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 01-13 | 4.82% | 6.03% | -2.11% | 6.60% | 16.07% | 9.47% | -35.86% |
| 国泰国证绿色电力ETF 159669 | 详情 | 01-13 | 1.61% | 0.82% | -1.45% | 2.93% | 12.55% | 3.38% | 10.49% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 01-13 | -0.29% | 1.47% | 3.31% | 4.64% | 8.81% | 0.32% | 58.64% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 01-13 | 0.25% | 3.63% | 3.87% | 2.39% | 7.73% | 0.90% | -1.21% |
| 国泰中证煤炭ETF 515220 | 详情 | 01-13 | 2.95% | 3.51% | 0.93% | 9.40% | 7.67% | 5.38% | 153.07% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 01-13 | 0.68% | 2.39% | 2.18% | -0.24% | 7.43% | 1.77% | 4.86% |
| 国泰上证5年期国债ETF 511010 | 详情 | 01-13 | 0.10% | 0.04% | 0.35% | 0.42% | 0.80% | -0.03% | 43.81% |
| 国泰上证10年期国债ETF 511260 | 详情 | 01-13 | 0.26% | 0.07% | 0.21% | -0.19% | 0.28% | 0.06% | 36.36% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 01-13 | 0.32% | 3.80% | 4.70% | 15.08% | - | 3.27% | 21.40% |
| 国泰上证科创板综合ETF 589630 | 详情 | 01-13 | 5.09% | 12.11% | 8.36% | 48.92% | - | 10.40% | 46.67% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 01-13 | 1.36% | 9.03% | 0.46% | 65.11% | - | 8.20% | 62.42% |
| 国泰创业板人工智能ETF 159388 | 详情 | 01-13 | 6.73% | 12.04% | 31.22% | 101.57% | - | 9.93% | 122.73% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 01-13 | 5.50% | 8.99% | 2.96% | 9.00% | - | 11.47% | 24.45% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 01-13 | 0.43% | 6.15% | 5.29% | 22.72% | - | 4.19% | 27.10% |
| 国泰创业板新能源ETF 159387 | 详情 | 01-13 | -0.39% | 2.90% | 3.04% | 53.33% | - | 3.40% | 67.38% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 01-13 | 6.96% | 6.85% | 5.45% | - | - | 13.13% | 0.26% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 01-13 | -0.54% | 0.18% | -6.72% | - | - | 1.53% | -6.49% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 01-13 | 0.01% | 0.24% | 0.48% | - | - | 0.02% | 0.38% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 01-13 | 8.07% | 17.43% | 7.47% | - | - | 15.20% | 4.60% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 01-13 | - | - | - | - | - | 6.12% | 6.15% |
| 国泰上证科创板200ETF 589220 | 详情 | - | - | - | - | - | - | - | - |