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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 10-23 | -3.63% | -10.88% | -9.62% | 29.11% | 67.65% | 51.81% | 77.22% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 10-23 | -3.64% | -10.89% | -9.66% | 28.98% | 67.29% | 51.56% | 76.81% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 10-23 | -0.68% | -14.88% | -12.29% | 3.58% | 58.67% | 41.70% | 412.30% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 10-23 | -12.47% | -26.18% | -27.03% | 30.05% | 58.18% | 50.41% | 54.92% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 10-23 | -12.48% | -26.20% | -27.10% | 29.79% | 57.57% | 49.95% | 54.31% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 10-23 | -0.61% | -15.23% | -12.26% | -0.25% | 52.22% | 37.78% | 308.79% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 10-23 | -0.61% | -15.24% | -12.28% | -0.30% | 52.07% | 37.66% | 222.13% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 10-23 | -9.06% | -22.94% | -22.46% | 19.80% | 51.47% | 39.48% | 121.35% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 10-23 | -9.06% | -22.96% | -22.49% | 19.68% | 51.17% | 39.25% | 120.06% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 10-23 | -11.50% | -27.21% | -24.78% | 18.53% | 39.48% | 29.04% | 76.03% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 10-23 | -0.78% | -5.38% | -5.99% | 0.51% | 35.04% | 24.19% | 20.02% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 10-23 | -0.78% | -5.41% | -6.08% | 0.32% | 34.52% | 23.80% | 17.77% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 10-23 | -0.86% | -5.69% | -6.64% | -1.25% | 33.68% | 22.68% | 290.74% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 10-23 | -0.86% | -5.73% | -6.74% | -1.45% | 33.15% | 22.29% | 14.69% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 10-23 | -12.17% | -25.84% | -28.00% | 25.38% | 32.94% | 24.98% | 223.24% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 10-23 | -12.18% | -25.87% | -28.10% | 25.01% | 32.16% | 24.38% | 64.76% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 10-23 | -11.98% | -25.98% | -28.06% | 23.63% | 31.91% | 23.83% | 527.91% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 10-23 | -11.99% | -26.00% | -28.11% | 23.44% | 31.50% | 23.53% | 50.08% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 10-23 | -0.81% | -5.48% | -6.18% | -1.09% | 30.99% | 20.74% | 50.34% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 10-23 | -0.82% | -5.53% | -6.32% | -1.17% | 30.66% | 20.68% | 148.66% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 10-23 | -0.83% | -5.56% | -6.42% | -1.37% | 30.13% | 20.28% | 12.65% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 10-23 | -12.22% | -25.97% | -27.96% | 24.81% | 28.77% | 24.63% | 31.81% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 10-23 | -12.23% | -26.01% | -28.05% | 24.50% | 28.13% | 24.13% | 28.16% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 10-23 | -1.25% | -25.23% | -21.45% | -23.64% | 19.03% | 1.94% | 197.23% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 10-23 | -1.25% | -25.25% | -21.51% | -23.76% | 18.67% | 1.69% | 190.66% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 10-23 | -1.26% | -25.25% | -21.51% | -23.76% | 18.66% | 1.69% | 114.69% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 10-23 | -2.26% | -21.72% | -24.80% | 2.22% | 17.94% | 18.56% | 28.22% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 10-23 | -2.26% | -21.74% | -24.84% | 2.11% | 17.70% | 18.36% | 27.92% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 10-23 | -0.90% | -15.16% | -13.04% | 4.17% | 17.12% | 14.65% | 379.95% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 10-23 | -2.23% | -4.82% | -1.51% | -11.43% | 14.30% | 6.94% | 33.50% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 10-23 | -2.24% | -4.84% | -1.56% | -11.52% | 14.07% | 6.77% | 32.76% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 10-23 | 1.95% | -18.07% | -11.87% | -7.04% | 12.46% | 6.15% | 44.05% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 10-23 | 1.95% | -18.09% | -11.91% | -7.13% | 12.23% | 5.98% | 43.21% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 10-23 | -2.27% | -15.05% | -3.15% | 2.69% | 10.91% | 16.36% | -7.25% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 10-23 | -0.50% | -18.68% | -24.21% | 0.60% | 10.68% | 11.04% | 140.43% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 10-23 | -2.27% | -15.09% | -3.27% | 2.47% | 10.43% | 15.94% | -9.34% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 10-23 | 3.35% | -17.29% | -16.62% | -18.88% | 10.41% | 1.10% | 63.94% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 10-23 | -0.50% | -18.71% | -24.26% | 0.45% | 10.35% | 10.78% | 135.50% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 10-23 | -0.50% | -18.70% | -24.26% | 0.44% | 10.35% | 10.77% | 41.08% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 10-23 | 3.34% | -17.30% | -16.67% | -18.97% | 10.18% | 0.93% | 62.71% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 10-22 | -3.35% | -6.23% | -1.47% | 5.20% | 10.17% | 9.52% | 1,255.22% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 10-22 | -1.10% | -1.59% | 1.20% | 5.36% | 10.08% | 7.95% | 70.96% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 10-23 | -3.41% | -20.70% | -29.27% | -16.94% | 9.93% | 2.93% | 150.75% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 10-22 | -1.11% | -1.62% | 1.12% | 5.20% | 9.74% | 7.69% | 68.96% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 10-23 | -3.41% | -20.73% | -29.34% | -17.10% | 9.49% | 2.60% | -7.06% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 10-23 | -0.12% | -11.33% | -4.90% | -3.44% | 7.68% | 6.16% | 157.16% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 10-23 | 2.00% | -8.14% | -7.19% | -5.05% | 7.59% | 1.90% | 528.10% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 10-23 | 2.59% | -14.81% | -14.74% | -10.84% | 7.21% | -1.85% | 67.73% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 10-23 | 2.59% | -14.80% | -14.74% | -10.84% | 7.21% | -1.85% | 3.39% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 10-23 | -0.12% | -11.37% | -5.04% | -3.72% | 7.05% | 5.66% | 38.38% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 10-23 | 1.99% | -8.19% | -7.33% | -5.34% | 6.94% | 1.40% | 25.78% |
| 国泰信瑞纯债债券A 016426 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.50% | 1.33% | 2.73% | 6.41% | 6.04% | 15.78% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 10-23 | -0.10% | -8.38% | -0.68% | -8.69% | 6.22% | 2.15% | 51.77% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 10-23 | -0.11% | -8.40% | -0.74% | -8.80% | 5.96% | 1.95% | 5.25% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 10-23 | -1.39% | -5.71% | 1.38% | -1.28% | 5.63% | 3.84% | 5.49% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 10-23 | -1.40% | -5.76% | 1.24% | -1.58% | 4.98% | 3.33% | 4.78% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 10-23 | -4.67% | -4.25% | -2.20% | -2.21% | 4.81% | 17.93% | 177.16% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.46% | 1.66% | 2.81% | 4.59% | 4.41% | 31.21% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.44% | 1.63% | 2.79% | 4.56% | 4.38% | 7.72% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 10-23 | -4.67% | -4.27% | -2.27% | -2.36% | 4.49% | 17.64% | 171.65% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 10-23 | -4.67% | -4.27% | -2.27% | -2.36% | 4.49% | 17.64% | 7.10% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 10-23 | 4.76% | -17.79% | -21.67% | -4.79% | 4.37% | 5.75% | 79.52% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 10-23 | 2.47% | -6.92% | -5.82% | -3.83% | 4.33% | 2.84% | 1.47% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 10-23 | 4.75% | -17.80% | -21.71% | -4.89% | 4.15% | 5.58% | 78.48% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.13% | 0.74% | 1.49% | 3.83% | 3.32% | 158.09% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 10-23 | 2.46% | -6.96% | -5.94% | -4.08% | 3.81% | 2.42% | -1.02% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.13% | 0.74% | 1.49% | 3.81% | 3.30% | 5.52% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 10-23 | -0.10% | 0.81% | 2.10% | 2.66% | 3.71% | 4.12% | 27.66% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 10-23 | 0.14% | 0.35% | 0.90% | 1.83% | 3.71% | 3.30% | 8.29% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 10-23 | 0.11% | 0.00% | 0.79% | 1.97% | 3.70% | 3.36% | 49.36% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 10-23 | 0.10% | -0.01% | 0.77% | 1.94% | 3.64% | 3.31% | 6.78% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 10-23 | 0.10% | -0.01% | 0.76% | 1.91% | 3.59% | 3.27% | 6.57% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.11% | 0.66% | 1.34% | 3.52% | 3.06% | 88.73% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 10-23 | -0.10% | 0.79% | 2.05% | 2.56% | 3.50% | 3.95% | 6.02% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | 0.97% | 1.71% | 3.47% | 3.06% | 32.07% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | 0.92% | 1.69% | 3.43% | 3.05% | 26.39% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.62% | 1.72% | 2.37% | 3.41% | 3.30% | 10.19% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 10-23 | 0.13% | 0.31% | 0.81% | 1.67% | 3.40% | 3.05% | 5.65% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | 0.91% | 1.67% | 3.40% | 3.04% | 8.43% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 10-23 | 1.25% | -11.92% | -12.70% | -26.10% | 3.37% | -5.79% | 51.05% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.34% | 0.98% | 1.64% | 3.34% | 2.92% | 27.46% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.56% | 1.15% | 2.00% | 3.27% | 3.18% | 30.77% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -4.77% | -6.19% | -9.76% | 3.27% | 0.00% | 86.88% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.33% | 0.95% | 1.59% | 3.23% | 2.83% | 13.57% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.45% | 1.09% | 1.88% | 3.21% | 3.07% | 23.30% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.58% | 1.21% | 1.82% | 3.19% | 3.12% | 33.12% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 10-23 | 0.06% | 1.14% | 2.60% | 4.00% | 3.19% | 4.54% | 22.19% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.48% | 1.32% | 1.91% | 3.17% | 3.04% | 26.84% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 10-23 | 1.24% | -11.94% | -12.75% | -26.18% | 3.17% | -5.95% | 50.57% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 10-23 | -2.32% | -5.90% | 14.95% | -5.23% | 3.17% | 1.13% | 7.33% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.56% | 1.12% | 1.95% | 3.16% | 3.08% | 14.93% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.45% | 1.07% | 1.84% | 3.10% | 2.99% | 11.78% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.57% | 1.19% | 1.76% | 3.08% | 3.03% | 15.30% |
| 国泰睿鸿一年定期开放债券发起式A 014952 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.39% | 0.75% | 1.44% | 3.04% | 1.95% | 12.03% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 10-23 | -3.65% | -3.07% | -0.95% | 1.17% | 3.04% | 7.78% | 9.50% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.81% | 1.42% | 1.96% | 3.01% | 2.94% | 30.91% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.77% | 1.39% | 1.93% | 2.98% | 2.91% | -0.18% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 10-23 | 0.46% | -1.87% | -1.04% | -2.93% | 2.97% | -1.99% | 107.76% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.28% | 0.80% | 1.49% | 2.97% | 2.80% | 43.18% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 10-23 | -2.33% | -5.91% | 14.89% | -5.32% | 2.97% | 0.96% | 7.09% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.36% | 0.76% | 1.42% | 2.96% | 2.30% | 23.52% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.31% | 0.86% | 1.43% | 2.93% | 2.52% | 26.52% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.15% | 0.67% | 1.39% | 2.92% | 2.69% | 98.56% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.58% | 1.21% | 1.66% | 2.91% | 2.73% | 6.62% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.36% | 0.89% | 1.50% | 2.90% | 2.46% | 18.97% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 10-23 | -1.77% | 4.13% | 3.11% | -0.32% | 2.89% | 3.08% | 19.89% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 10-23 | 0.47% | -1.90% | -1.10% | -2.96% | 2.88% | -2.11% | 209.38% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 10-23 | -3.66% | -3.08% | -1.01% | 1.06% | 2.83% | 7.60% | 8.98% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.31% | 0.87% | 1.55% | 2.82% | 2.36% | 23.65% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 10-23 | 0.10% | 0.54% | 0.99% | 1.58% | 2.80% | 2.69% | 27.45% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.14% | 0.63% | 1.33% | 2.80% | 2.60% | 20.15% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -2.39% | -1.11% | -0.30% | 2.80% | 1.31% | 5.27% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.65% | 1.07% | 1.66% | 2.79% | 2.84% | 22.18% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.43% | 0.97% | 1.67% | 2.79% | 2.56% | 15.53% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 10-23 | 0.11% | 0.57% | 1.19% | 1.69% | 2.78% | 2.73% | 23.66% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.47% | 1.14% | 1.69% | 2.78% | 2.84% | 7.58% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 10-23 | 0.12% | 0.54% | 1.19% | 1.75% | 2.77% | 2.72% | 21.27% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.54% | 1.11% | 1.61% | 2.77% | 2.78% | 5.42% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.58% | 1.11% | 1.61% | 2.75% | 2.60% | 20.00% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.46% | 1.14% | 1.69% | 2.74% | 2.84% | 32.26% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.15% | 0.39% | 1.19% | 2.74% | 2.41% | 20.67% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 10-23 | 0.09% | 0.25% | 0.69% | 1.29% | 2.73% | 2.33% | 25.49% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 10-23 | 0.12% | 0.55% | 1.19% | 1.75% | 2.71% | 2.68% | 11.54% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 10-23 | 0.10% | 0.54% | 0.97% | 1.54% | 2.70% | 2.62% | 11.94% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.05% | 0.60% | 1.22% | 2.67% | 2.29% | 28.42% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 10-23 | -1.78% | 4.12% | 3.05% | -0.43% | 2.67% | 2.89% | 19.11% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.45% | 0.99% | 1.50% | 2.66% | 2.17% | 23.13% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.21% | 0.69% | 1.20% | 2.66% | 2.20% | 3.71% |
| 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 | 10-23 | 0.10% | 0.25% | 0.65% | 1.14% | 2.63% | 2.15% | 3.10% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.28% | 0.67% | 1.26% | 2.61% | 2.30% | 12.86% |
| 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 | 10-23 | 0.10% | 0.25% | 0.63% | 1.13% | 2.60% | 2.14% | 3.07% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.77% | 1.31% | 1.75% | 2.59% | 2.60% | 24.32% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.27% | 0.65% | 1.26% | 2.59% | 2.26% | 18.38% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 10-23 | 0.07% | 0.38% | 0.83% | 1.60% | 2.55% | 2.37% | 12.23% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.22% | 0.70% | 1.22% | 2.52% | 2.12% | 26.14% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.35% | 0.73% | 1.21% | 2.50% | 2.05% | 15.88% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.34% | 0.72% | 1.20% | 2.48% | 2.03% | 8.82% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.19% | 0.64% | 1.10% | 2.47% | 2.03% | 3.44% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.23% | 0.62% | 1.12% | 2.41% | 2.07% | 4.62% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 10-23 | 0.09% | 0.34% | 0.70% | 1.16% | 2.40% | 1.96% | 15.30% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.35% | 0.84% | 1.34% | 2.36% | 1.96% | 31.77% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 10-23 | -0.06% | -1.33% | 0.12% | 1.12% | 2.30% | 2.59% | 8.23% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.34% | 0.81% | 1.30% | 2.26% | 1.88% | 7.38% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.29% | 0.66% | 1.10% | 2.22% | 1.82% | 19.37% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 10-23 | -0.19% | -1.13% | -0.28% | 0.21% | 2.22% | 2.07% | 7.07% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.29% | 0.65% | 1.09% | 2.21% | 1.81% | 7.21% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.28% | 0.64% | 1.06% | 2.12% | 1.74% | 20.75% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.19% | 0.48% | 0.85% | 2.10% | 1.51% | 4.68% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -2.45% | -1.30% | -0.71% | 1.98% | 0.64% | 0.85% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.17% | 0.42% | 0.75% | 1.90% | 1.35% | 4.30% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.13% | 0.25% | 0.73% | 1.89% | 1.40% | 29.57% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.14% | 0.40% | 0.83% | 1.86% | 1.45% | 3.66% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.14% | 0.44% | 0.78% | 1.84% | 1.17% | 18.02% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.13% | 0.24% | 0.70% | 1.84% | 1.36% | 2.34% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 10-23 | -0.20% | -1.17% | -0.38% | 0.00% | 1.82% | 1.75% | 6.38% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.22% | 0.49% | 0.88% | 1.80% | 1.47% | 5.59% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 10-21 | -0.28% | -0.32% | 0.54% | -0.45% | 1.72% | 0.59% | 13.46% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -1.37% | -0.01% | 0.84% | 1.70% | 2.11% | 5.83% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.17% | 0.39% | 0.66% | 1.65% | 1.31% | 40.56% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.12% | 0.35% | 0.72% | 1.65% | 1.28% | 3.28% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -2.08% | -1.05% | -0.33% | 1.64% | 1.62% | 12.86% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.37% | 0.71% | 1.63% | 1.30% | 10.33% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.16% | 0.38% | 0.64% | 1.63% | 1.28% | 4.42% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.14% | 0.37% | 0.71% | 1.62% | 1.29% | 4.13% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.21% | 0.44% | 0.78% | 1.61% | 1.31% | 5.04% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.15% | 0.53% | 0.91% | 1.60% | 1.32% | 18.89% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.15% | 0.36% | 0.67% | 1.60% | 1.26% | 10.40% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.12% | 0.34% | 0.65% | 1.58% | 1.25% | 15.15% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -1.82% | -2.16% | -0.83% | 1.53% | 0.74% | 49.70% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.35% | 0.64% | 1.48% | 1.17% | 14.53% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.31% | 0.60% | 1.47% | 1.16% | 23.33% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -1.82% | -2.17% | -0.86% | 1.47% | 0.70% | 1.87% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.11% | 0.31% | 0.60% | 1.46% | 1.15% | 3.41% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.12% | 0.33% | 0.63% | 1.45% | 1.15% | 9.31% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.32% | 0.62% | 1.43% | 1.13% | 3.44% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 10-22 | -0.04% | -0.41% | -0.12% | 0.02% | 1.42% | 0.81% | -19.95% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.12% | 0.32% | 0.61% | 1.42% | 1.14% | 9.43% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.13% | 0.31% | 0.58% | 1.40% | 1.09% | 9.51% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.11% | 0.28% | 0.55% | 1.38% | 1.08% | 13.97% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 10-23 | -0.29% | -1.83% | -2.19% | -0.91% | 1.37% | 0.61% | 3.76% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.10% | 0.29% | 0.55% | 1.29% | 1.03% | 2.95% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.11% | 0.29% | 0.53% | 1.28% | 1.00% | 13.27% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.09% | 0.26% | 0.50% | 1.27% | 0.99% | 21.41% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 10-23 | -0.21% | -1.40% | -2.13% | -1.74% | 1.25% | 0.55% | 21.23% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.14% | 0.31% | 0.54% | 1.25% | 0.98% | 8.11% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.10% | 0.27% | 0.52% | 1.24% | 0.98% | 8.48% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.07% | 0.22% | 0.45% | 1.16% | 0.90% | 8.68% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 10-23 | 0.43% | -13.88% | -3.78% | -0.28% | 1.15% | 3.74% | 159.81% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 10-23 | -0.06% | -1.98% | -2.24% | -3.24% | 1.06% | -1.27% | 59.07% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 10-23 | 0.00% | -2.12% | -1.20% | -0.62% | 1.04% | 1.13% | 10.73% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 10-23 | -0.09% | -0.89% | -0.83% | -0.29% | 0.89% | 0.73% | 47.72% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 10-23 | -0.21% | -5.27% | -1.21% | -4.72% | 0.86% | -1.03% | 37.52% |
| 国泰鑫享稳健6个月滚动持有债券A 011653 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -0.80% | -0.70% | -0.55% | 0.81% | 0.52% | 16.47% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | 0.25% | 2.93% | 1.96% | 0.73% | 0.91% | 155.26% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 10-23 | 0.39% | -13.91% | -3.92% | -0.48% | 0.68% | 3.36% | -28.21% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 10-23 | -0.20% | -1.44% | -2.27% | -2.03% | 0.65% | 0.07% | 17.15% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 10-23 | -0.28% | -4.09% | -2.97% | -1.00% | 0.62% | -0.34% | 33.37% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 10-23 | -0.21% | -5.29% | -1.28% | -4.86% | 0.56% | -1.26% | 35.19% |
| 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 | 10-23 | -0.18% | -0.82% | -0.76% | -0.67% | 0.56% | 0.31% | 14.89% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 10-23 | -0.22% | -5.29% | -1.29% | -4.86% | 0.55% | -1.26% | 15.95% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 10-23 | -0.41% | -2.06% | -1.41% | -1.60% | 0.48% | 0.16% | 17.72% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 10-23 | 2.30% | -3.88% | -4.70% | -22.91% | 0.43% | -7.47% | 203.55% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 10-23 | -0.02% | 0.22% | 2.83% | 1.76% | 0.33% | 0.58% | 137.49% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 10-23 | -0.37% | -2.56% | -2.89% | -2.65% | 0.23% | -0.11% | 29.02% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 10-23 | -0.29% | -4.12% | -3.06% | -1.20% | 0.23% | -0.66% | 11.56% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 10-23 | -0.42% | -2.09% | -1.48% | -1.75% | 0.18% | -0.08% | 14.22% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 10-23 | -0.37% | -2.61% | -3.04% | -2.94% | -0.37% | -0.60% | 23.89% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 10-23 | 1.44% | -16.82% | -16.04% | -12.48% | -0.54% | -2.54% | 33.34% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 10-23 | -0.30% | -4.21% | -4.35% | -3.80% | -0.55% | -1.43% | 100.10% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 10-23 | -0.33% | -4.26% | -4.39% | -3.88% | -0.66% | -1.56% | 190.86% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 10-23 | 1.43% | -16.83% | -16.09% | -12.57% | -0.74% | -2.69% | 32.92% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 10-23 | -0.59% | -1.43% | -2.44% | -2.45% | -0.75% | -1.40% | 8.52% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 10-23 | -0.59% | -1.44% | -2.46% | -2.50% | -0.85% | -1.46% | 8.35% |
| 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 | 10-21 | -1.12% | -6.70% | -7.13% | -8.20% | -1.13% | -2.11% | 8.02% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 10-22 | -0.83% | -1.37% | -0.31% | -0.51% | -1.17% | 0.86% | 15.48% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 10-23 | 1.49% | -6.81% | -7.40% | -10.04% | -1.20% | -4.70% | 178.78% |
| 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 | 10-21 | -1.12% | -6.73% | -7.22% | -8.36% | -1.45% | -2.37% | 10.81% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 10-23 | 1.48% | -6.85% | -7.54% | -10.31% | -1.79% | -5.16% | -9.35% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 10-21 | -2.54% | -7.51% | -5.47% | -7.12% | -1.82% | -1.88% | -0.97% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 10-23 | -3.70% | -5.05% | -4.71% | -5.79% | -1.91% | -1.49% | 35.27% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 10-23 | -3.71% | -5.07% | -4.76% | -5.88% | -2.10% | -1.65% | 34.59% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 10-21 | -2.55% | -7.53% | -5.54% | -7.25% | -2.12% | -2.12% | -1.29% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 10-23 | -0.39% | -8.65% | -1.24% | 4.01% | -2.16% | 5.46% | -18.62% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 10-23 | -1.31% | -8.96% | -7.13% | -5.84% | -2.16% | -3.49% | 16.00% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 10-23 | -1.32% | -8.97% | -7.18% | -5.94% | -2.36% | -3.64% | 15.51% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 10-23 | 1.87% | -11.15% | -3.92% | -13.41% | -2.45% | -6.61% | 41.85% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 10-23 | -0.39% | -8.68% | -1.32% | 3.86% | -2.45% | 5.21% | -19.81% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 10-23 | 1.87% | -11.15% | -3.92% | -13.42% | -2.46% | -6.61% | 39.93% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 10-23 | -1.74% | -9.43% | -6.65% | -6.27% | -2.75% | -3.72% | 149.51% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.38% | 0.45% | -0.61% | -2.76% | -2.17% | 8.32% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.38% | 0.45% | -0.61% | -2.76% | -2.17% | -2.24% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 10-23 | -1.74% | -9.44% | -6.67% | -6.31% | -2.85% | -3.80% | 48.19% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 10-23 | 0.07% | -0.40% | 0.36% | -0.77% | -3.05% | -2.41% | 7.41% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 10-23 | -0.41% | -12.93% | -13.37% | -22.73% | -3.11% | -12.87% | -9.13% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 10-23 | -0.42% | -12.97% | -13.49% | -22.92% | -3.61% | -13.23% | -11.55% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 10-23 | -3.87% | -3.16% | -4.43% | -6.99% | -4.07% | -1.28% | 14.53% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 10-23 | -3.88% | -3.18% | -4.48% | -7.09% | -4.27% | -1.44% | 14.06% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 10-23 | 2.40% | -3.68% | -1.37% | -4.09% | -4.31% | -4.71% | 76.33% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -6.89% | -10.28% | -9.37% | -4.37% | -6.26% | 68.71% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -6.90% | -10.30% | -9.42% | -4.47% | -6.34% | 64.27% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 10-23 | 3.00% | -16.35% | -22.90% | -10.99% | -4.47% | -1.20% | 52.88% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -6.90% | -10.31% | -9.41% | -4.49% | -6.36% | 15.21% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 10-23 | 2.99% | -16.36% | -22.94% | -11.08% | -4.66% | -1.36% | 52.01% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 10-23 | 2.37% | -3.72% | -1.48% | -4.29% | -4.70% | -5.03% | 67.08% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 10-23 | -1.30% | -0.73% | -0.29% | 1.08% | -4.92% | -7.05% | 126.15% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 10-23 | -0.38% | -8.59% | -10.91% | -12.53% | -5.00% | -8.00% | 68.63% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 10-23 | -1.68% | -14.28% | -16.76% | -18.57% | -5.08% | -7.48% | 809.31% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 10-23 | -0.37% | -8.55% | -10.91% | -12.53% | -5.13% | -8.05% | 63.24% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 10-23 | -1.30% | -0.75% | -0.36% | 0.93% | -5.21% | -7.27% | 24.96% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 10-23 | -0.04% | -2.67% | -3.39% | -11.03% | -5.34% | -9.63% | 71.05% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 10-22 | -4.18% | -8.02% | -4.94% | -18.69% | -5.40% | -10.91% | 7.97% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 10-22 | -4.19% | -8.04% | -4.95% | -18.72% | -5.41% | -10.79% | -40.50% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 10-23 | -0.05% | -2.72% | -3.54% | -11.31% | -5.91% | -10.08% | -27.98% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 10-23 | -2.33% | -12.63% | -13.81% | -24.24% | -6.01% | -18.07% | 49.34% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 10-23 | -2.34% | -12.65% | -13.86% | -24.32% | -6.21% | -18.21% | 48.40% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.33% | -10.96% | -10.75% | -6.26% | -7.46% | 9.53% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 10-23 | -2.13% | -12.24% | -13.33% | -23.78% | -6.42% | -17.07% | 44.53% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.35% | -11.03% | -10.88% | -6.54% | -7.69% | 18.30% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 10-23 | -2.13% | -12.25% | -13.37% | -23.85% | -6.61% | -17.20% | 44.85% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 10-23 | -1.67% | -0.67% | -5.78% | -10.47% | -6.63% | -1.99% | 3.60% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 10-23 | -1.67% | -0.69% | -5.82% | -10.55% | -6.82% | -2.14% | 2.89% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 10-23 | -1.37% | -8.38% | -11.13% | -11.10% | -7.00% | -8.06% | 39.02% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 10-23 | -1.32% | -12.04% | -10.58% | -5.38% | -7.30% | -9.29% | -7.96% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 10-23 | -2.60% | -17.00% | -13.16% | -1.95% | -7.34% | -2.99% | 4.45% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -12.08% | -10.66% | -5.56% | -7.64% | -9.56% | -9.11% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 10-23 | -0.88% | -9.69% | -12.65% | -14.30% | -7.67% | -9.64% | 9.98% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 10-23 | -0.88% | -9.69% | -12.67% | -14.34% | -7.76% | -9.71% | 9.81% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.69% | -12.69% | -14.38% | -7.84% | -9.78% | 9.56% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 10-23 | 3.60% | -3.88% | 2.84% | -0.05% | -7.96% | -0.37% | -56.89% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 10-23 | -2.62% | -17.06% | -13.33% | -2.34% | -8.08% | -3.62% | -0.10% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 10-23 | 0.58% | -15.78% | -11.43% | -22.75% | -8.17% | -7.76% | 357.31% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 10-23 | 0.09% | -14.65% | -8.71% | -20.07% | -8.22% | -6.25% | 76.47% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 10-23 | 3.61% | -3.90% | 2.76% | -0.19% | -8.24% | -0.63% | -57.57% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 10-23 | 3.58% | -3.91% | 2.76% | -0.21% | -8.25% | -0.63% | 4.90% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 10-23 | -4.14% | -7.56% | -3.74% | -17.04% | -8.46% | -11.54% | 211.48% |
| 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 | 10-21 | -1.44% | -3.43% | -1.05% | -8.48% | -8.46% | -9.44% | 9.83% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -10.29% | -12.54% | -10.87% | -8.49% | -8.91% | 341.76% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 10-23 | 1.87% | -3.53% | -2.42% | 0.36% | -8.62% | -2.10% | 50.26% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 10-23 | 0.08% | -14.68% | -8.82% | -20.27% | -8.68% | -6.63% | 68.75% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 10-23 | 2.62% | -4.85% | -1.87% | 4.01% | -8.70% | 0.51% | 1.84% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 10-23 | -4.14% | -7.58% | -3.81% | -17.17% | -8.74% | -11.76% | 37.85% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 10-23 | -4.15% | -7.59% | -3.83% | -17.19% | -8.78% | -11.80% | 183.39% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 10-23 | -0.49% | -15.03% | -11.17% | -23.21% | -8.80% | -7.71% | -14.61% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 10-23 | 1.86% | -3.54% | -2.49% | 0.22% | -8.89% | -2.32% | -26.99% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 10-23 | 2.62% | -4.88% | -1.95% | 3.86% | -8.97% | 0.27% | -0.80% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 10-23 | 2.61% | -4.87% | -1.95% | 3.84% | -8.99% | 0.26% | 3.39% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 10-23 | -2.02% | -10.34% | -12.67% | -11.13% | -9.05% | -9.35% | 15.46% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 10-23 | -0.49% | -15.06% | -11.26% | -23.36% | -9.16% | -8.00% | -16.33% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 10-23 | -4.64% | -11.86% | -6.37% | -19.69% | -9.27% | -13.62% | 27.50% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 10-23 | -4.64% | -11.87% | -6.41% | -19.76% | -9.45% | -13.75% | 26.92% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 10-23 | -0.37% | -7.48% | -8.38% | -14.76% | -10.08% | -12.13% | 50.60% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 10-23 | 0.47% | -6.89% | -3.41% | -22.19% | -10.12% | -19.48% | 14.88% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 10-23 | -2.88% | -19.08% | -23.14% | -25.80% | -10.25% | -14.14% | 52.87% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 10-23 | 10.40% | -4.73% | -6.72% | -11.06% | -10.27% | -11.07% | 20.54% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 10-23 | 0.46% | -6.91% | -3.46% | -22.28% | -10.29% | -19.62% | -4.90% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 10-23 | 0.43% | -4.39% | -2.93% | -8.93% | -10.41% | -12.84% | 36.26% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 10-23 | -0.38% | -7.50% | -8.47% | -14.93% | -10.43% | -12.41% | -2.50% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 10-23 | -2.88% | -19.10% | -23.17% | -25.87% | -10.43% | -14.27% | 23.34% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 10-23 | 10.40% | -4.75% | -6.78% | -11.15% | -10.46% | -11.22% | 19.85% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 10-23 | 0.42% | -4.41% | -3.01% | -9.07% | -10.69% | -13.06% | 33.62% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 10-23 | 0.42% | -4.42% | -3.01% | -9.07% | -10.70% | -13.07% | 0.37% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 10-23 | 0.57% | -15.18% | -9.87% | -23.04% | -10.75% | -9.41% | 321.07% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -18.48% | -7.03% | -3.82% | -10.76% | -3.81% | 1.56% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 10-23 | -1.40% | -0.02% | -1.69% | -10.84% | -10.82% | -11.95% | 3.60% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 10-23 | -1.41% | -0.03% | -1.74% | -10.93% | -11.00% | -12.10% | 3.29% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 10-23 | -1.01% | -13.78% | -10.23% | -22.92% | -11.12% | -10.12% | 70.93% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 10-23 | 0.58% | -15.17% | -9.98% | -23.21% | -11.19% | -9.76% | 310.56% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 10-23 | -2.22% | -18.51% | -7.16% | -4.07% | -11.21% | -4.20% | 0.13% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 10-23 | 0.49% | -4.39% | -3.27% | -4.56% | -11.53% | -6.97% | -40.32% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 10-23 | 0.49% | -4.40% | -3.33% | -4.65% | -11.71% | -7.13% | -40.72% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 10-23 | 0.14% | -15.83% | -13.49% | -24.07% | -12.17% | -11.17% | 14.32% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 10-23 | -4.24% | -20.91% | -26.49% | -29.29% | -13.38% | -17.36% | 29.03% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 10-23 | -4.24% | -20.93% | -26.53% | -29.37% | -13.56% | -17.49% | 28.61% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 10-23 | -3.11% | -20.27% | -28.22% | -20.66% | -14.05% | -16.00% | 7.35% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 10-23 | -3.12% | -20.30% | -28.31% | -20.86% | -14.50% | -16.33% | -5.84% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 10-23 | 4.55% | -7.23% | -12.27% | -17.37% | -14.55% | -10.89% | -12.49% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 10-23 | -0.58% | -1.24% | -3.22% | -4.85% | -14.64% | -13.61% | -14.61% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 10-23 | 4.54% | -7.26% | -12.34% | -17.49% | -14.81% | -11.11% | -18.13% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 10-23 | 4.54% | -7.25% | -12.33% | -17.49% | -14.81% | -11.11% | -4.32% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 10-23 | -4.46% | -15.66% | -22.50% | -35.82% | -14.84% | -23.34% | 746.01% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 10-23 | 8.99% | -8.86% | -5.61% | -21.82% | -14.94% | -18.86% | 116.61% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -13.49% | -12.19% | -25.82% | -14.98% | -14.05% | -8.02% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 10-23 | -1.95% | -11.70% | -12.77% | -14.92% | -15.08% | -15.75% | -14.53% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 10-23 | 2.22% | -0.85% | -6.56% | -10.77% | -15.16% | -12.39% | 145.66% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 10-23 | -1.95% | -11.71% | -12.81% | -15.01% | -15.24% | -15.88% | -17.09% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 10-23 | 2.22% | -0.85% | -6.58% | -10.81% | -15.25% | -12.46% | 104.72% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -13.51% | -12.27% | -25.97% | -15.31% | -14.32% | -9.68% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 10-23 | 8.92% | -9.12% | -6.41% | -23.22% | -15.51% | -22.02% | 231.11% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 10-23 | 8.89% | -9.16% | -6.52% | -23.38% | -15.86% | -22.29% | -3.36% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 10-23 | 1.55% | -0.93% | -1.02% | -12.47% | -16.32% | -15.53% | -33.74% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 10-23 | 1.54% | -0.95% | -1.08% | -12.60% | -16.56% | -15.71% | -12.62% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 10-23 | 1.54% | -0.96% | -1.08% | -12.60% | -16.57% | -15.73% | -34.78% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 10-23 | 0.98% | -14.67% | -12.36% | -20.10% | -16.69% | -24.21% | 588.29% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 10-23 | -1.71% | -23.49% | -31.43% | -24.45% | -16.88% | -24.28% | 106.97% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 10-23 | -0.28% | -3.20% | -3.01% | -4.30% | -16.88% | -14.59% | 9.97% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 10-23 | 2.41% | -4.97% | 0.01% | -7.51% | -17.12% | -11.89% | -19.84% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 10-23 | 0.97% | -14.73% | -12.51% | -20.35% | -17.20% | -24.59% | -8.87% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 10-23 | -1.71% | -23.52% | -31.49% | -24.60% | -17.21% | -24.53% | -24.76% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 10-23 | -1.47% | -4.47% | -9.41% | -4.41% | -17.25% | -15.18% | 12.16% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 10-23 | -0.29% | -3.25% | -3.14% | -4.54% | -17.29% | -14.93% | 8.66% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 10-23 | 2.42% | -4.99% | -0.04% | -7.60% | -17.29% | -12.03% | -20.01% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 10-23 | -1.48% | -4.49% | -9.46% | -4.51% | -17.42% | -15.31% | 18.66% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 10-23 | -1.44% | -4.57% | -9.54% | -4.49% | -17.50% | -15.38% | -1.18% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 10-23 | -1.44% | -4.58% | -9.60% | -4.63% | -17.74% | -15.58% | -21.48% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 10-23 | -1.44% | -4.59% | -9.61% | -4.64% | -17.75% | -15.58% | -2.77% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 10-23 | -0.52% | -3.37% | -7.41% | -13.99% | -17.75% | -15.15% | 2.26% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 10-23 | -3.25% | -13.42% | -14.65% | -28.12% | -17.83% | -21.68% | 167.83% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 10-23 | -0.52% | -3.40% | -7.45% | -14.08% | -17.92% | -15.30% | 1.43% |
| 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 | 10-21 | -2.43% | -7.12% | -5.01% | -18.10% | -18.39% | -17.69% | 12.34% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 10-23 | -1.97% | -14.21% | -19.48% | -24.65% | -18.58% | -18.27% | 19.59% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 10-23 | -1.68% | -8.21% | -12.95% | -28.19% | -18.71% | -21.10% | -29.65% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 10-21 | -2.45% | -7.16% | -5.12% | -18.28% | -18.74% | -17.98% | 27.48% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 10-23 | -1.68% | -8.22% | -13.00% | -28.29% | -18.94% | -21.28% | -30.76% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 10-23 | 0.13% | -11.18% | -13.61% | -31.73% | -18.95% | -23.05% | -54.57% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 10-23 | -1.69% | -8.23% | -13.01% | -28.30% | -18.95% | -21.29% | 5.73% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 10-23 | -1.98% | -14.26% | -19.61% | -24.88% | -19.07% | -18.67% | 17.73% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 10-23 | 0.13% | -11.21% | -13.69% | -31.84% | -19.19% | -23.24% | -55.25% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 10-23 | 0.13% | -11.21% | -13.69% | -31.84% | -19.20% | -23.24% | -13.19% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 10-23 | 8.88% | -9.01% | -5.94% | -21.92% | -19.23% | -20.92% | 1,449.23% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 10-23 | -0.71% | 0.50% | -1.23% | -9.71% | -19.34% | -14.88% | 177.64% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 10-23 | -1.66% | -1.93% | -2.51% | -9.43% | -19.46% | -16.87% | 73.06% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 10-23 | -0.70% | 0.48% | -1.29% | -9.83% | -19.57% | -15.08% | -44.61% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 10-23 | 4.32% | -15.02% | -19.56% | -21.93% | -19.70% | -25.77% | 86.57% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 10-23 | 4.31% | -15.06% | -19.64% | -22.09% | -20.02% | -26.01% | -28.22% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 10-23 | -5.18% | -22.14% | -24.90% | -16.96% | -20.05% | -18.35% | 93.52% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -1.87% | -4.21% | -13.05% | -20.60% | -15.13% | -1.93% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -1.90% | -4.30% | -13.24% | -20.93% | -15.42% | -2.86% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 10-23 | 0.36% | -0.67% | -8.99% | -14.21% | -21.67% | -18.56% | -21.76% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 10-23 | -2.21% | -4.18% | -6.05% | -24.38% | -21.96% | -24.09% | 25.20% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 10-23 | 0.35% | -0.73% | -9.13% | -14.46% | -22.16% | -18.96% | -22.30% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 10-23 | -2.22% | -4.20% | -6.12% | -24.49% | -22.19% | -24.27% | 22.71% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 10-23 | -0.06% | -14.69% | -7.80% | -14.43% | -22.19% | -20.51% | 91.69% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 10-23 | -2.22% | -4.21% | -6.12% | -24.49% | -22.19% | -24.27% | -8.03% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 10-23 | -1.11% | -10.99% | -16.58% | -32.08% | -23.45% | -27.23% | 69.16% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 10-23 | -1.12% | -11.01% | -16.64% | -32.18% | -23.68% | -27.41% | 65.89% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 10-23 | -1.12% | -11.01% | -16.64% | -32.18% | -23.69% | -27.41% | 1.51% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 10-23 | -0.04% | -13.40% | -12.30% | -27.52% | -23.82% | -27.17% | -47.86% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 10-23 | -0.80% | -10.22% | -12.70% | -28.70% | -23.90% | -26.20% | -40.42% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 10-23 | -3.13% | -10.75% | -12.48% | -27.84% | -24.18% | -23.88% | 46.35% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 10-23 | -3.12% | -10.71% | -12.43% | -27.82% | -24.18% | -23.93% | 4.25% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 10-23 | -0.06% | -13.46% | -12.45% | -27.75% | -24.29% | -27.54% | -49.45% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 10-23 | -0.82% | -10.27% | -12.84% | -28.91% | -24.36% | -26.56% | -42.24% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 10-23 | 6.55% | -0.17% | 0.86% | -17.43% | -24.56% | -22.70% | -30.56% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 10-23 | 1.68% | -2.63% | -5.20% | -19.73% | -24.62% | -24.98% | -13.49% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 10-23 | 6.55% | -0.19% | 0.78% | -17.56% | -24.79% | -22.88% | -31.66% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 10-23 | 6.55% | -0.19% | 0.79% | -17.56% | -24.80% | -22.89% | 10.87% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 10-23 | 1.68% | -2.65% | -5.26% | -19.85% | -24.84% | -25.15% | -14.80% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 10-23 | 1.68% | -2.65% | -5.27% | -19.85% | -24.91% | -25.16% | -3.11% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 10-23 | -1.54% | -10.66% | -17.16% | -30.71% | -24.98% | -26.57% | 44.60% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 10-23 | -1.55% | -10.68% | -17.23% | -30.82% | -25.21% | -26.75% | -28.91% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 10-23 | -2.59% | -6.22% | 3.50% | -12.55% | -25.30% | -17.45% | -9.93% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 10-23 | -2.61% | -6.25% | 3.42% | -12.70% | -25.53% | -17.66% | -40.57% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 10-23 | -2.11% | -15.07% | -19.19% | -33.40% | -25.69% | -26.99% | -25.19% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 10-23 | -2.12% | -15.08% | -19.24% | -33.47% | -25.84% | -27.12% | -25.35% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 10-23 | -2.78% | -2.81% | -12.19% | -17.17% | -26.75% | -21.56% | -9.70% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 10-23 | -2.79% | -2.87% | -12.32% | -17.40% | -27.13% | -21.90% | -10.65% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 10-23 | -0.86% | -5.59% | -1.78% | -21.45% | -29.02% | -28.26% | 10.40% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 10-23 | -0.86% | -5.61% | -1.85% | -21.57% | -29.23% | -28.43% | 8.66% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 10-23 | -0.86% | -5.61% | -1.85% | -21.57% | -29.23% | -28.43% | -9.40% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 10-23 | 3.44% | -7.93% | -9.02% | -27.66% | -31.31% | -30.56% | -16.74% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 10-23 | 3.44% | -7.95% | -9.06% | -27.73% | -31.45% | -30.68% | -17.06% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 10-23 | -5.50% | -13.09% | -15.17% | -19.70% | -34.29% | -27.05% | -12.20% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 10-23 | -5.52% | -13.11% | -15.22% | -19.79% | -34.43% | -27.17% | -12.69% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 10-21 | -3.25% | -12.57% | -12.19% | -33.95% | -35.17% | -32.56% | -16.38% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 10-23 | -5.51% | -13.86% | -16.42% | -39.73% | -38.39% | -36.77% | -19.30% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 10-23 | -5.53% | -13.89% | -16.51% | -39.86% | -38.64% | -36.98% | -20.70% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 10-23 | -12.04% | -26.07% | -32.57% | -56.94% | -52.66% | -57.36% | 66.28% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 10-23 | -11.23% | -26.45% | -32.82% | -57.04% | -52.73% | -57.55% | 30.53% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 10-23 | -11.24% | -26.49% | -32.92% | -57.17% | -53.01% | -57.75% | -29.71% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 10-23 | -0.46% | -1.96% | -2.72% | -2.93% | - | -1.85% | -1.39% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 10-23 | -0.48% | -1.98% | -2.80% | -3.09% | - | -2.10% | -1.69% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 10-23 | -0.66% | -19.85% | -16.86% | -21.53% | - | 2.13% | 13.66% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 10-23 | -0.67% | -19.87% | -16.91% | -21.61% | - | 1.96% | 13.43% |
| 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 | 10-21 | -0.70% | -3.87% | -3.29% | -3.02% | - | 0.35% | 0.78% |
| 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 | 10-21 | -0.70% | -3.90% | -3.39% | -3.21% | - | 0.03% | 0.42% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 10-23 | 2.39% | -3.69% | -1.39% | -4.10% | - | -4.67% | -4.19% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 10-23 | 2.39% | -3.70% | -1.42% | -4.18% | - | -4.87% | -4.41% |
| 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 | 10-21 | -0.95% | -1.72% | -0.27% | -2.41% | - | -3.12% | -3.08% |
| 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 | 10-21 | -0.94% | -1.68% | -0.15% | -2.20% | - | -2.80% | -2.75% |
| 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 | 10-23 | -2.69% | -10.03% | -19.33% | -34.27% | - | - | -32.40% |
| 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 | 10-23 | -2.69% | -10.02% | -19.29% | -34.20% | - | - | -32.29% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.15% | 0.53% | 0.97% | - | 1.89% | 1.93% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.16% | 0.57% | 1.04% | - | 2.00% | 2.05% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 10-23 | 14.62% | -3.84% | 2.12% | -14.99% | - | -11.78% | -7.64% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 10-23 | 14.61% | -3.86% | 2.07% | -15.09% | - | -11.93% | -7.80% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 10-23 | -4.61% | -5.97% | -11.54% | -22.28% | - | -31.53% | -31.68% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 10-23 | -4.62% | -5.99% | -11.62% | -22.42% | - | -31.75% | -31.90% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.68% | -12.65% | -14.30% | - | - | -13.01% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 10-23 | -0.14% | -1.11% | -1.14% | -1.38% | - | - | -1.05% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 10-23 | -0.14% | -1.12% | -1.19% | -1.48% | - | - | -1.19% |
| 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 | 10-23 | 9.52% | -9.57% | -11.51% | -12.01% | - | - | -17.08% |
| 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 | 10-23 | 9.54% | -9.55% | -11.47% | -11.91% | - | - | -16.96% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 10-22 | -0.81% | -2.58% | -3.04% | -6.44% | - | - | -8.00% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 10-22 | -0.81% | -2.57% | -2.99% | -6.34% | - | - | -7.86% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 10-21 | -0.87% | -1.58% | 0.18% | -2.20% | - | - | -4.43% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 10-23 | -8.33% | -27.53% | -32.48% | -24.76% | - | - | -20.77% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 10-23 | -8.32% | -27.51% | -32.41% | -24.60% | - | - | -20.55% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 10-23 | 0.46% | -14.64% | -11.64% | -18.83% | - | - | -22.90% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 10-23 | 0.45% | -14.60% | -11.56% | -18.66% | - | - | -22.70% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 10-23 | 1.80% | -18.56% | -5.98% | -17.10% | - | - | -15.56% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 10-23 | 1.79% | -18.58% | -6.03% | -17.18% | - | - | -15.66% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 10-23 | -2.60% | -1.44% | 0.45% | -23.59% | - | - | -23.59% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 10-23 | -2.61% | -1.44% | 0.49% | -23.52% | - | - | -23.52% |
| 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 | 10-21 | -3.43% | -17.34% | -18.89% | -21.99% | - | - | -20.83% |
| 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 | 10-21 | -3.43% | -17.37% | -18.96% | -22.12% | - | - | -20.96% |
| 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 | 10-21 | -1.44% | -3.43% | -1.05% | -8.48% | - | - | -9.86% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 10-21 | -0.80% | -4.58% | -3.39% | - | - | - | -6.02% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 10-21 | -0.81% | -4.60% | -3.47% | - | - | - | -6.15% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 10-23 | -4.61% | -5.92% | -13.06% | - | - | - | -17.27% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 10-23 | -4.61% | -5.90% | -13.02% | - | - | - | -17.20% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -11.99% | -7.46% | - | - | - | -10.00% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -11.96% | -7.36% | - | - | - | -9.86% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 10-23 | -1.22% | -2.98% | -1.34% | - | - | - | -4.29% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 10-23 | -1.22% | -3.00% | -1.38% | - | - | - | -4.35% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 10-23 | -3.01% | -11.66% | 0.63% | - | - | - | 0.63% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 10-23 | -3.01% | -11.67% | 0.58% | - | - | - | 0.58% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -4.65% | - | - | - | - | -8.60% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 10-23 | -2.14% | -4.62% | - | - | - | - | -8.53% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 10-23 | -0.91% | -17.89% | -22.71% | - | - | - | -25.04% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 10-23 | -0.93% | -17.91% | -22.76% | - | - | - | -25.10% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 10-23 | 6.36% | -3.26% | -2.26% | - | - | - | -2.67% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 10-23 | 6.36% | -3.29% | -2.36% | - | - | - | -2.77% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | 0.09% | - | - | - | - | 0.09% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | 0.07% | - | - | - | - | 0.04% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.33% | - | - | - | - | 0.92% |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | 10-23 | -1.48% | -8.80% | - | - | - | - | -11.42% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -8.84% | - | - | - | - | -11.48% |
| 国泰上证科创板芯片设计主题ETF发起联接A 028149 | 详情 | 指数型-股票 | 10-23 | 3.75% | -3.60% | - | - | - | - | -2.50% |
| 国泰上证科创板芯片设计主题ETF发起联接C 028150 | 详情 | 指数型-股票 | 10-23 | 3.75% | -3.62% | - | - | - | - | -2.53% |
| 国泰新材料甄选混合发起A 027916 | 详情 | 混合型-偏股 | 10-23 | -0.89% | -12.50% | - | - | - | - | -10.50% |
| 国泰新材料甄选混合发起C 027917 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -12.53% | - | - | - | - | -10.56% |
| 国泰国证粮食产业ETF发起联接A 028824 | 详情 | 指数型-股票 | 10-23 | -2.52% | - | - | - | - | - | -3.39% |
| 国泰国证粮食产业ETF发起联接C 028825 | 详情 | 指数型-股票 | 10-23 | -2.53% | - | - | - | - | - | -3.40% |
| 国泰中证港股通综合指数增强C 027471 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
| 国泰中证港股通综合指数增强A 027470 | 详情 | 指数型-股票 | 10-23 | - | - | - | - | - | - | 0.00% |
| 国泰信瑞纯债债券C 029019 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.48% | - | - | - | - | 0.71% |
| 国泰鑫享稳健6个月滚动持有债券Y 029387 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | - | - | - | - | - | -0.45% |
| 国泰弘泽债券发起C 029443 | 详情 | 债券型-混合二级 | 10-23 | - | - | - | - | - | - | -0.07% |
| 国泰弘泽债券发起A 029442 | 详情 | 债券型-混合二级 | 10-23 | - | - | - | - | - | - | -0.07% |
| 国泰睿鸿一年定期开放债券发起式C 028727 | 详情 | 债券型-长债 | 10-23 | 0.03% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-25 | 1.2960% | 1.28% | 1.30% | 1.31% | 0.33% | 0.67% |
| 货币ETF国泰 511620 | 详情 | 10-25 | 1.2960% | 1.28% | 1.30% | 1.31% | 0.33% | 0.67% |
| 国泰货币B 005253 | 详情 | 10-25 | 1.2890% | 1.30% | 1.30% | 1.29% | 0.33% | 0.66% |
| 国泰现金管理货币B 020032 | 详情 | 10-25 | 1.1500% | 1.15% | 1.16% | 1.16% | 0.29% | 0.60% |
| 国泰瞬利货币E 015380 | 详情 | 10-25 | 1.0530% | 1.04% | 1.06% | 1.07% | 0.27% | 0.55% |
| 国泰货币A 020007 | 详情 | 10-25 | 1.0460% | 1.06% | 1.05% | 1.04% | 0.27% | 0.54% |
| 国泰利是宝货币 003515 | 详情 | 10-25 | 0.9190% | 0.91% | 0.92% | 0.95% | 0.25% | 0.50% |
| 国泰现金管理货币A 020031 | 详情 | 10-25 | 0.9080% | 0.91% | 0.92% | 0.92% | 0.23% | 0.48% |
场内基金
最新更新日期：2026-10-23
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 10-23 | -9.56% | -24.98% | -25.12% | 17.98% | 51.94% | 39.87% | 115.36% |
| 石油ETF国泰 561360 | 详情 | 10-23 | -2.35% | -5.12% | -1.49% | -11.82% | 20.85% | 12.34% | 38.39% |
| 创业板人工智能ETF国泰 159388 | 详情 | 10-23 | -0.71% | -20.95% | -18.01% | -22.98% | 20.70% | 2.09% | 106.85% |
| 通信ETF国泰 515880 | 详情 | 10-23 | -1.34% | -26.54% | -23.32% | -26.32% | 17.55% | 0.13% | 208.67% |
| 科创芯片ETF国泰 589100 | 详情 | 10-23 | -2.37% | -22.85% | -26.22% | 1.11% | 17.00% | 18.21% | 77.45% |
| 科创100ETF国泰 588120 | 详情 | 10-23 | 2.07% | -19.05% | -12.35% | -7.04% | 13.96% | 6.97% | 48.86% |
| 工业母机ETF国泰 159667 | 详情 | 10-23 | 3.51% | -18.24% | -17.68% | -19.54% | 10.34% | 0.98% | 60.32% |
| 纳指ETF国泰 513100 | 详情 | 10-22 | -3.36% | -6.18% | -1.32% | 4.98% | 9.82% | 9.30% | 869.20% |
| 芯片ETF国泰 512760 | 详情 | 10-23 | -0.52% | -19.69% | -25.61% | -0.67% | 9.59% | 10.28% | 256.44% |
| 标普500ETF国泰 159612 | 详情 | 10-22 | -1.18% | -1.74% | 1.04% | 5.08% | 8.43% | 7.08% | 91.07% |
| 电网设备ETF国泰 561380 | 详情 | 10-23 | 1.31% | -12.57% | -13.39% | -27.45% | 6.28% | -3.54% | 58.75% |
| 集成电路ETF国泰 159546 | 详情 | 10-23 | 5.02% | -18.77% | -23.25% | -6.20% | 3.61% | 5.15% | 92.69% |
| 煤炭ETF国泰 515220 | 详情 | 10-23 | -4.86% | -4.57% | -2.60% | -3.32% | 3.56% | 17.27% | 181.61% |
| 十年国债ETF国泰 511260 | 详情 | 10-23 | 0.10% | 0.42% | 1.16% | 2.01% | 3.53% | 3.37% | 40.88% |
| 央企共赢ETF国泰 517090 | 详情 | 10-23 | -1.90% | 4.37% | 3.41% | -0.20% | 3.23% | 3.31% | 63.37% |
| 科创债ETF国泰 551800 | 详情 | 10-23 | 0.14% | 0.40% | 0.90% | 1.55% | 2.88% | 2.57% | 2.94% |
| 国债ETF国泰 511010 | 详情 | 10-23 | 0.11% | 0.34% | 0.65% | 1.24% | 2.63% | 2.24% | 47.07% |
| 红利国企ETF国泰 510720 | 详情 | 10-23 | -3.80% | -3.29% | -1.78% | 0.38% | 2.45% | 7.54% | 10.81% |
| 上证指数ETF国泰 510760 | 详情 | 10-23 | -0.08% | -5.36% | -1.00% | -4.44% | 1.43% | -0.58% | 46.74% |
| 化工ETF国泰 516220 | 详情 | 10-23 | -0.91% | -11.07% | -12.27% | -22.24% | 0.03% | -15.01% | -22.70% |
| 科创综指ETF国泰 589630 | 详情 | 10-23 | 1.53% | -18.15% | -17.34% | -13.67% | -0.69% | -2.91% | 28.98% |
| 中证2000ETF国泰 561370 | 详情 | 10-23 | -0.38% | -11.76% | 2.96% | -15.08% | -0.85% | -6.72% | 30.58% |
| 消电ETF国泰 561310 | 详情 | 10-23 | 3.30% | -19.42% | -21.74% | -11.02% | -1.25% | 0.17% | 17.04% |
| 港股国企ETF国泰 159519 | 详情 | 10-23 | -3.92% | -5.33% | -4.85% | -5.73% | -1.39% | -1.13% | 68.41% |
| 沪深300增强ETF国泰 561300 | 详情 | 10-23 | -1.39% | -9.49% | -7.52% | -5.75% | -1.54% | -3.10% | -3.53% |
| 新材料ETF国泰 159761 | 详情 | 10-23 | -3.29% | -16.58% | -17.96% | -20.30% | -2.27% | -10.18% | -34.68% |
| 绿色电力ETF国泰 159669 | 详情 | 10-23 | -1.76% | -0.67% | -5.99% | -10.99% | -2.96% | 2.11% | 9.13% |
| 中证500ETF国泰 561350 | 详情 | 10-23 | 0.69% | -12.33% | -11.53% | -16.61% | -3.36% | -7.58% | 8.88% |
| 创新药ETF国泰 517110 | 详情 | 10-23 | -0.42% | -9.06% | -1.14% | 3.29% | -3.49% | 4.65% | -25.68% |
| 红利港股ETF国泰 159331 | 详情 | 10-23 | -4.05% | -3.44% | -5.01% | -7.62% | -4.56% | -1.58% | 30.61% |
| 金融ETF国泰 510230 | 详情 | 10-23 | -1.36% | -0.76% | -0.30% | 1.11% | -4.78% | -7.02% | 139.79% |
| 矿业ETF国泰 561330 | 详情 | 10-23 | -2.45% | -13.28% | -14.56% | -25.50% | -4.88% | -17.96% | 57.48% |
| 信创ETF国泰 159537 | 详情 | 10-23 | 3.18% | -17.32% | -24.29% | -11.95% | -4.91% | -1.31% | 47.96% |
| 交运ETF国泰 561320 | 详情 | 10-23 | -2.17% | -1.43% | 0.29% | -4.62% | -5.25% | -5.47% | -7.45% |
| 有色金属ETF国泰 159881 | 详情 | 10-23 | -1.96% | -12.51% | -12.95% | -25.06% | -5.68% | -17.69% | 52.76% |
| 科创创业ETF国泰 588360 | 详情 | 10-23 | -3.92% | -23.28% | -29.76% | -22.45% | -6.00% | -9.86% | -9.99% |
| 中证A500增强ETF国泰 159226 | 详情 | 10-23 | -0.90% | -11.15% | -12.33% | -13.79% | -6.12% | -7.75% | 12.53% |
| 中证1000增强ETF国泰 159679 | 详情 | 10-23 | 0.66% | -12.89% | -0.81% | -15.81% | -6.73% | -10.33% | 14.73% |
| 中证A500ETF国泰 159338 | 详情 | 10-23 | -0.93% | -10.27% | -13.41% | -15.02% | -7.53% | -9.94% | 7.54% |
| 黄金ETF国泰 518800 | 详情 | 10-23 | -4.18% | -7.55% | -3.70% | -16.99% | -8.78% | -11.83% | 206.91% |
| ESGETF国泰 159621 | 详情 | 10-23 | -1.10% | -6.72% | -9.50% | -9.89% | -8.79% | -9.07% | 6.46% |
| 医疗ETF国泰 159828 | 详情 | 10-23 | 3.83% | -4.11% | 2.96% | -0.02% | -8.98% | -1.04% | -58.26% |
| 生物医药ETF国泰 512290 | 详情 | 10-23 | 2.78% | -5.12% | -2.09% | 4.14% | -9.14% | 0.61% | 0.34% |
| 科创人工智能ETF国泰 589110 | 详情 | 10-23 | 10.10% | -10.16% | -12.25% | -13.06% | -9.22% | -7.35% | -15.87% |
| 军工ETF国泰 512660 | 详情 | 10-23 | 0.46% | -7.76% | -3.62% | -25.38% | -9.74% | -22.56% | 6.21% |
| 黄金股ETF国泰 517400 | 详情 | 10-23 | -4.95% | -12.66% | -7.17% | -21.30% | -10.04% | -14.90% | 37.79% |
| 家电ETF国泰 159996 | 详情 | 10-23 | 0.46% | -4.63% | -3.00% | -9.30% | -10.61% | -13.26% | 35.01% |
| 现金流ETF国泰 159399 | 详情 | 10-23 | -1.48% | -0.02% | -1.82% | -11.36% | -11.43% | -12.60% | 2.75% |
| 科创创新药ETF国泰 589720 | 详情 | 10-23 | 3.39% | -13.97% | -13.48% | -11.64% | -11.49% | -8.23% | -18.67% |
| 机器人ETF国泰 159551 | 详情 | 10-23 | 11.22% | -4.95% | -7.13% | -12.34% | -11.77% | -12.51% | 15.09% |
| 港股通50ETF国泰 159712 | 详情 | 10-23 | -4.20% | -6.42% | -8.26% | -9.92% | -12.05% | -11.10% | 14.00% |
| 创业板50ETF国泰 159375 | 详情 | 10-23 | -4.55% | -22.10% | -27.85% | -30.81% | -14.14% | -18.30% | 38.05% |
| 计算机ETF国泰 512720 | 详情 | 10-23 | 4.80% | -7.66% | -12.98% | -18.46% | -15.49% | -11.73% | 16.02% |
| 影视ETF国泰 516620 | 详情 | 10-23 | -0.10% | 4.19% | 13.81% | -11.78% | -16.18% | -14.26% | -9.42% |
| 疫苗ETF国泰 159643 | 详情 | 10-23 | 0.49% | -4.68% | -3.89% | -5.64% | -16.88% | -8.91% | -46.63% |
| 养殖ETF国泰 159865 | 详情 | 10-23 | 1.64% | -0.98% | -1.04% | -13.40% | -17.65% | -16.84% | -47.45% |
| 创业板医药ETF国泰 159377 | 详情 | 10-23 | 2.56% | -5.24% | -0.16% | -8.54% | -18.53% | -13.12% | -3.01% |
| 证券ETF国泰 512880 | 详情 | 10-23 | -1.54% | -4.83% | -10.14% | -4.91% | -18.62% | -16.39% | 1.38% |
| 基建ETF国泰 159619 | 详情 | 10-23 | -0.57% | -3.57% | -8.33% | -15.56% | -19.45% | -16.81% | -12.23% |
| 碳中和50ETF国泰 159861 | 详情 | 10-23 | -1.78% | -8.66% | -13.68% | -29.53% | -19.55% | -22.25% | -10.93% |
| 建材ETF国泰 159745 | 详情 | 10-23 | -1.09% | -2.12% | -1.35% | -19.45% | -20.39% | -20.33% | -48.19% |
| 光伏ETF国泰 159864 | 详情 | 10-23 | 0.13% | -11.82% | -14.38% | -33.12% | -20.51% | -24.79% | -52.86% |
| 钢铁ETF国泰 515210 | 详情 | 10-23 | -2.31% | -4.39% | -6.51% | -25.58% | -23.08% | -25.42% | 27.21% |
| 机械ETF国泰 516960 | 详情 | 10-23 | -1.31% | -9.61% | -19.07% | -31.91% | -24.00% | -25.78% | -26.86% |
| 新能源车ETF国泰 159806 | 详情 | 10-23 | -1.17% | -11.61% | -17.49% | -33.52% | -24.65% | -28.50% | 74.78% |
| 智能汽车ETF国泰 159889 | 详情 | 10-23 | 5.66% | -7.27% | -7.10% | -22.39% | -25.29% | -25.61% | -18.04% |
| 软件ETF国泰 515230 | 详情 | 10-23 | 6.93% | -0.18% | 0.89% | -18.44% | -25.87% | -23.88% | -31.95% |
| 创业板新能源ETF国泰 159387 | 详情 | 10-23 | -2.23% | -15.57% | -19.94% | -34.67% | -26.41% | -27.92% | 16.68% |
| 汽车ETF国泰 516110 | 详情 | 10-23 | 1.76% | -2.81% | -6.47% | -21.72% | -27.79% | -26.92% | 4.60% |
| 游戏ETF国泰 516010 | 详情 | 10-23 | -0.89% | -5.90% | -1.95% | -22.68% | -30.75% | -30.04% | -0.08% |
| 港股科技ETF国泰 513020 | 详情 | 10-23 | -5.83% | -13.83% | -16.19% | -20.80% | -35.91% | -28.47% | -20.04% |
| 港股汽车ETF国泰 520720 | 详情 | 10-23 | -2.80% | -10.50% | -20.23% | -35.52% | -36.74% | -33.21% | -38.49% |
| 港股互联网ETF国泰 513720 | 详情 | 10-23 | -4.85% | -6.23% | -13.64% | -26.51% | - | -41.89% | -41.87% |
| 科创200ETF国泰 589220 | 详情 | 10-23 | 1.91% | -19.50% | -6.27% | -16.62% | - | - | -13.09% |
| 恒生生物科技ETF国泰 520930 | 详情 | 10-23 | -3.17% | -12.24% | -0.02% | -4.63% | - | - | -9.63% |
| 科创芯片设计ETF国泰 589260 | 详情 | 10-23 | 5.49% | -19.22% | -19.31% | -11.32% | - | - | 3.64% |
| 粮食ETF国泰 159033 | 详情 | 10-23 | -3.03% | -10.58% | -1.02% | - | - | - | -10.12% |
| 科创50ETF国泰 589360 | 详情 | 10-23 | -0.97% | -18.92% | -24.60% | - | - | - | -30.42% |
| 创业板软件ETF国泰 158011 | 详情 | 10-23 | 7.11% | -2.91% | - | - | - | - | -4.83% |
| 创业板算力ETF国泰 158055 | 详情 | 10-23 | -1.38% | - | - | - | - | - | -6.54% |