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：2026-01-16
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 01-16 | 1.89% | 12.70% | 25.80% | 93.76% | 128.05% | 3.75% | 202.51% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 01-16 | 1.89% | 12.67% | 25.71% | 93.47% | 127.37% | 3.73% | 119.01% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 01-16 | 1.88% | 12.67% | 25.70% | 93.46% | 127.36% | 3.73% | 196.50% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 01-16 | 3.71% | 24.91% | 25.71% | 85.78% | 107.85% | 12.11% | 104.36% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 01-16 | 3.71% | 24.89% | 25.65% | 85.60% | 107.45% | 12.11% | 103.40% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 01-16 | 3.19% | 24.18% | 23.96% | 82.87% | 101.73% | 12.04% | 95.25% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 01-16 | 3.18% | 24.15% | 23.90% | 82.69% | 101.34% | 12.03% | 95.99% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-16 | 6.12% | 21.12% | 21.42% | 80.65% | 99.40% | 20.30% | 64.09% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 01-16 | 5.35% | 18.12% | 10.24% | 49.17% | 88.13% | 12.00% | 65.31% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 01-16 | 5.34% | 18.10% | 10.19% | 49.03% | 87.76% | 11.99% | 64.80% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 01-16 | 8.18% | 28.30% | 30.42% | 78.12% | 83.67% | 24.27% | 97.21% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 01-16 | 8.18% | 28.27% | 30.36% | 77.94% | 83.33% | 24.25% | 96.36% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 01-16 | 4.75% | 17.99% | 15.59% | 77.53% | 82.15% | 11.52% | 281.36% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 01-14 | 7.26% | 14.37% | 1.00% | 55.94% | 80.04% | 10.88% | 37.48% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 01-16 | 2.89% | 20.81% | 7.96% | 28.14% | 78.31% | 16.21% | 25.12% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 01-16 | 2.88% | 20.74% | 7.75% | 27.72% | 77.00% | 16.17% | 20.41% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 01-16 | 4.28% | 24.02% | 18.18% | 51.02% | 74.66% | 14.52% | 55.41% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 01-16 | 4.27% | 24.00% | 18.12% | 50.86% | 74.32% | 14.51% | 54.74% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 01-16 | 4.04% | 21.51% | 18.75% | 64.12% | 70.16% | 13.10% | 201.92% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 01-16 | 2.36% | 14.00% | 1.34% | 12.12% | 70.15% | 14.73% | 21.13% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 01-16 | 2.34% | 13.95% | 1.21% | 11.89% | 69.67% | 14.71% | 19.89% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 01-16 | 5.00% | 17.36% | 1.21% | 52.84% | 68.31% | 10.33% | 40.81% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 01-16 | 4.78% | 28.33% | 17.90% | 47.52% | 68.11% | 13.38% | 381.43% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 01-16 | 4.99% | 17.32% | 1.11% | 52.50% | 67.60% | 10.31% | 38.81% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 01-16 | 4.77% | 28.29% | 17.78% | 47.21% | 67.44% | 13.36% | 40.97% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 01-16 | 4.51% | 21.03% | 12.84% | 60.65% | 66.44% | 14.37% | 147.62% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 01-16 | 4.51% | 21.00% | 12.75% | 60.41% | 65.96% | 14.35% | 143.10% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 01-16 | 4.51% | 21.00% | 12.75% | 60.41% | 65.96% | 14.36% | 45.64% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 01-16 | 3.10% | 18.43% | 20.00% | 48.05% | 64.96% | 9.43% | 77.45% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 01-16 | 3.09% | 18.40% | 19.94% | 47.89% | 64.62% | 9.42% | 76.39% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 01-16 | 3.74% | 12.28% | 16.28% | 59.92% | 64.26% | 5.31% | 212.46% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 01-16 | 3.15% | 7.59% | 16.53% | 68.44% | 64.12% | 2.06% | 213.81% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 01-16 | 3.74% | 12.27% | 16.26% | 59.82% | 64.09% | 5.31% | 146.41% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.93% | 10.25% | 48.70% | 63.13% | 4.63% | 86.29% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 01-16 | 3.14% | 7.53% | 16.36% | 67.94% | 63.09% | 2.04% | 69.75% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 01-16 | 1.85% | 17.00% | 11.11% | 24.18% | 63.05% | 11.37% | 71.37% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.91% | 10.19% | 48.54% | 62.81% | 4.62% | 50.52% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 01-16 | 1.85% | 16.97% | 11.03% | 24.01% | 62.57% | 11.35% | 40.95% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 01-16 | 1.85% | 16.97% | 11.03% | 24.00% | 62.56% | 11.35% | 69.05% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 01-16 | 3.82% | 19.94% | 9.81% | 55.75% | 62.16% | 12.75% | 91.40% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 01-16 | 3.82% | 19.92% | 9.76% | 55.60% | 61.85% | 12.74% | 90.59% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 01-16 | 2.92% | 6.92% | 6.52% | 32.94% | 60.67% | 5.86% | 272.76% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 01-16 | 0.53% | 12.60% | 7.75% | 51.19% | 60.32% | 3.67% | 141.00% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 01-16 | 4.19% | 19.81% | 15.22% | 55.64% | 60.22% | 12.59% | 43.89% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 01-16 | 2.91% | 6.89% | 6.44% | 32.75% | 60.19% | 5.85% | 65.35% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 01-16 | 2.91% | 6.89% | 6.43% | 32.71% | 60.11% | 5.84% | 240.07% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 01-16 | 0.53% | 12.57% | 7.67% | 50.96% | 59.86% | 3.66% | 44.95% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 01-16 | 0.53% | 12.57% | 7.67% | 50.96% | 59.84% | 3.66% | 136.89% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 01-16 | 3.75% | 19.06% | 14.40% | 55.45% | 59.74% | 11.86% | 368.26% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 01-16 | 2.63% | 18.79% | 24.40% | 46.77% | 59.43% | 11.18% | 15.95% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 01-16 | 4.18% | 19.73% | 15.05% | 55.21% | 59.39% | 12.58% | 26.69% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 01-16 | 2.62% | 18.73% | 24.23% | 46.40% | 58.64% | 11.14% | 13.30% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 01-16 | 3.89% | 18.87% | 14.48% | 54.30% | 58.33% | 12.04% | 2,094.93% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 01-16 | 0.35% | 8.94% | -0.96% | 10.44% | 55.66% | 9.91% | -15.18% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 01-16 | 0.34% | 8.89% | -1.05% | 10.25% | 55.17% | 9.89% | -16.24% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 01-16 | 4.39% | 19.91% | 17.46% | 59.23% | 55.09% | 13.85% | 20.41% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 01-16 | 4.30% | 20.52% | 14.00% | 45.08% | 54.71% | 10.79% | 169.90% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 01-16 | 4.36% | 19.85% | 17.31% | 58.78% | 54.25% | 13.81% | 17.51% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 01-16 | 0.15% | 9.89% | 3.96% | 42.42% | 54.21% | 3.10% | 103.02% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 01-16 | 4.29% | 20.47% | 13.88% | 44.79% | 54.11% | 10.76% | 0.33% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 01-16 | 0.14% | 9.86% | 3.88% | 42.19% | 53.73% | 3.08% | 0.04% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 01-16 | 2.74% | 22.12% | 16.43% | 33.18% | 53.64% | 7.42% | 875.59% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 01-16 | 2.73% | 22.05% | 16.26% | 32.78% | 52.74% | 7.40% | 29.79% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 01-16 | 2.06% | 18.75% | 18.21% | 64.29% | 52.51% | 11.94% | 189.51% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 9.70% | 4.01% | 24.61% | 52.12% | 6.07% | 55.21% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 01-16 | 2.05% | 18.69% | 18.02% | 63.79% | 51.59% | 11.91% | 48.24% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 9.64% | 3.85% | 24.19% | 51.19% | 6.04% | 53.50% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 01-16 | 1.75% | 14.16% | 12.48% | 34.60% | 50.71% | 8.20% | 64.33% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 01-16 | 1.75% | 14.16% | 12.48% | 34.59% | 50.70% | 8.19% | 62.10% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 15.60% | 6.73% | 34.05% | 50.66% | 10.41% | 447.37% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 01-16 | 4.90% | 20.16% | 8.39% | 43.10% | 50.33% | 13.77% | 76.05% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 01-16 | 4.89% | 20.14% | 8.34% | 42.95% | 50.02% | 13.76% | 75.31% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 14.84% | 7.69% | 32.97% | 49.63% | 10.93% | 2.63% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 01-16 | 3.04% | 6.59% | 15.44% | 66.48% | 49.43% | 1.36% | 295.28% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 01-16 | 2.48% | 12.78% | 11.38% | 29.28% | 49.35% | 6.99% | 58.97% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 01-16 | 1.99% | 18.69% | 18.23% | 61.52% | 49.18% | 11.85% | 467.15% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 01-16 | 1.08% | 14.03% | 5.66% | 32.58% | 49.13% | 9.35% | 40.73% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 14.79% | 7.58% | 32.71% | 49.02% | 10.91% | 0.87% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 01-16 | 2.48% | 12.75% | 11.30% | 29.11% | 48.98% | 6.98% | 10.45% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 01-16 | 1.99% | 18.67% | 18.12% | 61.29% | 48.77% | 11.83% | 35.87% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 01-16 | 2.36% | 14.01% | 6.61% | 33.26% | 48.16% | 10.04% | 17.76% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 16.30% | 14.61% | 30.55% | 48.15% | 9.76% | 576.58% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 01-16 | 3.10% | 16.06% | 10.97% | 27.93% | 48.12% | 10.75% | 9.28% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 01-16 | 2.36% | 13.96% | 6.50% | 32.99% | 47.58% | 10.02% | 15.98% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 01-16 | 3.09% | 16.01% | 10.83% | 27.62% | 47.39% | 10.74% | 7.02% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 01-16 | 2.16% | 16.24% | 14.44% | 30.15% | 47.26% | 9.73% | 36.12% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 01-16 | 2.29% | 11.65% | 9.17% | 34.82% | 46.56% | 6.99% | 951.44% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 01-16 | 2.22% | 14.08% | 12.74% | 42.69% | 46.47% | 5.36% | 187.99% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 01-16 | -1.05% | 10.74% | 15.58% | 39.57% | 45.85% | 0.60% | 263.70% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 01-16 | 2.21% | 14.04% | 12.58% | 42.38% | 45.83% | 5.34% | 5.02% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 01-16 | 2.24% | 15.65% | 5.68% | 28.86% | 45.50% | 10.64% | 108.26% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 01-16 | 2.23% | 15.60% | 5.55% | 28.53% | 44.78% | 10.61% | 99.91% |
| 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 | 01-14 | 5.20% | 9.16% | 3.32% | 33.15% | 44.72% | 7.71% | 47.00% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 01-16 | 1.94% | 13.97% | 10.56% | 39.69% | 44.65% | 4.51% | 162.68% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 01-16 | 0.80% | 11.09% | 5.72% | 42.33% | 44.37% | 6.08% | -5.42% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 01-16 | 1.94% | 13.93% | 10.44% | 39.40% | 44.11% | 4.49% | 1.37% |
| 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 | 01-14 | 5.18% | 9.11% | 3.21% | 32.84% | 44.09% | 7.68% | 67.37% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 01-16 | 0.80% | 11.06% | 5.65% | 42.12% | 43.96% | 6.07% | -6.70% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 01-16 | 0.79% | 11.06% | 5.64% | 42.13% | 43.95% | 6.07% | 42.47% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 01-16 | 0.25% | 15.21% | 12.87% | 31.79% | 43.50% | 4.08% | 231.49% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 01-16 | 2.05% | 15.27% | 6.01% | 29.47% | 43.11% | 10.12% | 411.87% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 15.17% | 12.75% | 31.52% | 42.92% | 4.06% | -2.40% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 01-16 | 2.06% | 15.24% | 5.90% | 29.15% | 42.43% | 10.08% | 400.85% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 01-16 | 0.00% | 13.30% | 11.61% | 30.15% | 41.93% | 3.05% | -0.41% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 01-16 | 3.69% | 13.61% | 9.38% | 44.48% | 41.53% | 9.43% | -35.39% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 01-16 | 0.00% | 13.27% | 11.50% | 29.88% | 41.35% | 3.03% | -1.99% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 01-16 | 3.69% | 13.59% | 9.29% | 44.26% | 41.10% | 9.44% | 23.76% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 01-16 | 3.69% | 13.58% | 9.30% | 44.25% | 41.09% | 9.43% | -36.20% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 01-16 | -0.04% | 13.29% | 11.41% | 29.29% | 40.00% | 3.08% | 28.35% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 01-16 | 0.67% | 11.87% | 4.89% | 27.26% | 39.77% | 8.05% | 105.47% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 01-16 | 1.55% | 13.22% | 10.14% | 26.38% | 39.38% | 7.50% | 214.45% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 01-16 | -0.04% | 13.20% | 11.18% | 29.02% | 39.38% | 3.07% | 112.38% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 01-16 | 3.23% | 19.25% | 21.18% | 32.05% | 38.90% | 10.48% | 1,119.20% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 01-16 | -0.05% | 13.16% | 11.06% | 28.76% | 38.81% | 3.05% | -3.49% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 01-16 | 1.54% | 13.16% | 9.98% | 26.00% | 38.55% | 7.47% | 2.72% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 01-16 | 5.27% | 22.12% | 12.10% | 15.51% | 38.16% | 19.96% | -4.38% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 01-16 | 5.26% | 22.06% | 11.98% | 15.15% | 37.45% | 19.93% | -6.22% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 01-16 | -2.95% | 19.29% | 17.08% | 24.76% | 37.32% | 8.37% | 54.62% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 01-16 | 3.24% | 7.33% | -5.46% | 3.69% | 37.26% | 6.69% | 28.41% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 01-16 | 1.46% | 7.99% | 5.82% | 21.09% | 37.05% | 4.25% | 152.53% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 01-16 | -2.96% | 19.27% | 17.02% | 24.63% | 37.03% | 8.35% | 28.19% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 01-16 | 3.24% | 7.32% | -5.51% | 3.58% | 37.00% | 6.68% | 27.90% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 01-16 | 5.55% | 19.33% | 7.15% | 23.96% | 36.01% | 13.74% | 11.70% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 01-16 | 1.45% | 7.94% | 5.66% | 20.73% | 35.93% | 4.22% | 36.50% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 01-16 | 5.54% | 19.29% | 7.07% | 23.77% | 35.61% | 13.72% | 4.74% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 01-16 | 5.53% | 19.30% | 7.07% | 23.76% | 35.60% | 13.72% | 22.40% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 01-16 | 6.64% | 21.31% | 10.92% | 20.88% | 35.23% | 15.54% | 3.79% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 01-16 | 6.62% | 21.27% | 10.82% | 20.70% | 34.82% | 15.53% | 2.38% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 01-16 | 6.63% | 21.28% | 10.83% | 20.70% | 34.81% | 15.53% | 66.10% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 01-16 | 1.58% | 14.10% | 17.46% | 24.78% | 34.38% | 9.69% | 87.45% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 01-15 | 3.35% | 8.58% | 6.62% | 30.09% | 33.27% | 6.30% | -29.10% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 14.76% | 10.16% | 26.38% | 32.90% | 8.71% | 103.16% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 01-16 | 3.83% | 18.35% | 8.67% | 26.10% | 32.19% | 8.06% | 46.48% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 01-16 | 3.82% | 18.32% | 8.62% | 25.98% | 31.94% | 8.05% | 45.87% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.91% | 5.98% | 23.63% | 31.91% | 4.08% | 26.67% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.91% | 5.96% | 23.57% | 31.78% | 4.08% | 26.58% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.90% | 5.92% | 23.50% | 31.65% | 4.07% | 26.37% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 8.64% | 7.19% | 25.15% | 30.73% | 4.18% | 90.95% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 8.61% | 7.10% | 25.02% | 30.37% | 4.16% | 84.93% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 01-16 | 1.45% | 4.71% | 3.14% | 8.95% | 28.99% | 2.21% | 40.35% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 01-16 | 1.44% | 4.69% | 3.09% | 8.84% | 28.73% | 2.20% | 39.86% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 2.87% | -1.98% | 16.60% | 28.72% | 3.33% | 189.75% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 2.86% | -2.01% | 16.53% | 28.59% | 3.33% | 141.64% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 01-16 | -1.80% | 6.11% | 4.13% | 15.12% | 28.43% | 0.57% | 65.88% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 01-16 | -1.81% | 6.09% | 4.05% | 14.94% | 28.06% | 0.56% | 62.95% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 01-16 | -1.80% | 6.09% | 4.06% | 14.94% | 28.06% | 0.57% | 22.14% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 01-16 | -0.66% | 6.38% | 4.96% | 15.48% | 27.96% | 2.74% | 42.76% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 01-16 | -0.67% | 6.35% | 4.88% | 15.31% | 27.56% | 2.72% | 40.65% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 01-16 | -0.67% | 6.35% | 4.88% | 15.30% | 27.56% | 2.73% | 20.64% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 01-16 | -0.45% | 5.41% | 3.32% | 19.11% | 27.46% | 2.19% | 20.96% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 01-16 | -0.45% | 5.38% | 3.24% | 18.92% | 27.09% | 2.18% | 30.94% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 01-16 | 1.55% | 7.16% | 3.77% | 7.62% | 26.82% | 7.16% | 28.49% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 01-16 | 1.54% | 7.15% | 3.71% | 7.51% | 26.56% | 7.15% | 28.19% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.34% | 3.10% | 18.63% | 26.45% | 2.15% | 54.46% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 01-16 | 1.82% | 4.45% | -2.51% | 8.75% | 25.67% | 4.69% | 20.52% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 01-16 | -0.19% | 7.64% | 6.60% | 15.03% | 25.32% | 3.06% | 95.07% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 01-16 | -0.35% | 5.22% | 3.18% | 17.17% | 25.22% | 2.20% | 22.83% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 01-16 | -0.14% | 2.72% | -0.05% | 12.38% | 25.05% | 0.91% | 389.36% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 4.41% | -2.63% | 8.48% | 25.04% | 4.67% | 19.74% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 01-16 | -0.35% | 5.20% | 3.13% | 17.06% | 24.97% | 2.19% | 22.50% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 01-16 | -0.20% | 7.58% | 6.44% | 14.69% | 24.57% | 3.03% | -17.48% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 01-16 | 3.51% | 16.55% | 15.76% | 30.90% | 24.51% | 9.98% | 260.80% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 01-16 | 2.57% | 9.29% | 0.49% | 30.82% | 24.30% | 5.48% | 149.99% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 01-16 | -0.16% | 2.65% | -0.22% | 12.02% | 24.30% | 0.87% | 28.48% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 5.86% | 4.18% | 19.93% | 24.13% | 2.27% | 84.07% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 5.85% | 4.15% | 19.87% | 24.01% | 2.28% | 79.38% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 01-16 | -0.51% | 5.83% | 4.13% | 19.82% | 23.96% | 2.25% | 25.81% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 01-16 | -0.97% | 6.37% | -4.83% | 4.66% | 22.90% | 6.62% | 8.03% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 01-16 | -0.97% | 6.35% | -4.90% | 4.50% | 22.58% | 6.61% | 9.94% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 01-16 | 0.06% | 6.02% | 4.05% | 14.19% | 22.54% | 3.36% | 167.85% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 01-16 | -0.98% | 6.34% | -4.90% | 4.50% | 22.53% | 6.61% | 5.47% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 01-16 | 0.05% | 6.01% | 4.02% | 14.12% | 22.39% | 3.35% | 59.21% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 01-16 | 0.90% | 9.37% | 6.86% | 19.10% | 21.95% | 4.86% | -24.93% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 01-16 | 4.46% | 18.54% | 12.94% | 20.35% | 21.33% | 16.32% | 191.33% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 01-16 | 0.97% | 11.43% | 0.40% | 10.99% | 21.28% | 10.65% | -52.12% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 01-16 | 0.88% | 9.31% | 6.70% | 18.76% | 21.22% | 4.83% | -26.87% |
| 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 | 01-14 | 2.83% | 4.36% | 3.52% | 15.65% | 21.04% | 3.64% | 25.70% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 01-16 | -0.07% | 1.18% | -7.00% | 3.17% | 21.04% | 2.06% | 17.94% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 01-16 | 0.96% | 11.39% | 0.34% | 10.84% | 20.94% | 10.63% | -52.76% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 01-16 | 0.95% | 11.39% | 0.32% | 10.82% | 20.91% | 10.64% | 16.79% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 01-16 | 4.46% | 18.50% | 12.79% | 20.09% | 20.84% | 16.30% | -19.23% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.16% | 14.52% | 22.31% | 20.57% | 4.11% | 29.97% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 01-16 | -0.08% | 1.14% | -7.10% | 2.95% | 20.55% | 2.04% | 17.19% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 7.88% | 5.44% | 13.94% | 20.49% | 5.76% | 7.31% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.14% | 14.46% | 22.19% | 20.33% | 4.10% | 29.44% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 7.86% | 5.35% | 13.74% | 20.07% | 5.74% | 6.27% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 01-16 | -0.26% | 5.56% | 0.25% | 10.43% | 20.02% | 3.84% | 33.70% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 01-16 | -0.36% | -1.05% | -2.71% | -0.69% | 19.50% | -0.44% | 15.51% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 01-16 | -0.27% | 5.51% | 0.11% | 10.15% | 19.46% | 3.82% | 32.61% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 01-16 | 1.67% | 6.82% | 5.56% | 15.52% | 19.29% | 5.27% | 40.88% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 01-16 | -0.37% | -1.06% | -2.76% | -0.78% | 19.26% | -0.45% | 15.22% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 01-16 | 1.66% | 6.79% | 5.45% | 15.28% | 18.79% | 5.25% | 18.20% |
| 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 | 01-14 | 1.65% | 4.46% | 5.56% | 11.66% | 18.77% | 3.42% | 14.12% |
| 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 | 01-14 | 1.65% | 4.43% | 5.46% | 11.44% | 18.27% | 3.39% | 17.35% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 01-16 | -0.85% | 5.54% | -3.27% | 4.25% | 17.30% | 5.45% | 61.84% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 6.86% | 2.69% | 18.13% | 17.23% | 2.97% | -16.87% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 01-16 | -0.84% | 5.52% | -3.34% | 4.09% | 16.94% | 5.44% | -21.18% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 01-16 | 0.27% | 7.11% | 7.33% | 15.36% | 16.87% | 2.96% | 60.97% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 01-16 | 0.27% | 7.08% | 7.25% | 15.18% | 16.53% | 2.94% | 18.86% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 6.82% | 2.55% | 17.77% | 16.52% | 2.95% | -19.03% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 01-16 | 0.27% | 7.07% | 7.25% | 15.18% | 16.51% | 2.94% | 58.21% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 01-16 | 0.06% | 1.48% | 6.87% | 12.45% | 16.36% | 1.09% | 114.30% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 01-16 | 0.07% | 1.45% | 6.79% | 12.42% | 16.24% | 1.05% | 219.37% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 01-16 | 5.53% | 13.28% | 11.15% | 14.78% | 16.11% | 12.08% | 115.49% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 01-16 | 5.56% | 13.27% | 11.21% | 14.82% | 16.08% | 12.08% | 53.60% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 01-15 | 0.00% | 1.19% | 1.90% | 8.94% | 16.05% | 0.86% | 1,148.05% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 01-16 | 0.61% | 4.66% | 4.77% | 11.07% | 14.74% | 2.72% | 76.05% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 01-16 | -1.99% | -1.68% | -3.91% | 2.13% | 14.45% | -0.75% | -22.15% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 01-16 | 0.60% | 4.89% | 4.95% | 11.32% | 14.34% | 2.86% | 65.72% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 01-16 | 0.60% | 4.63% | 4.67% | 10.86% | 14.28% | 2.71% | 14.33% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 01-16 | -1.99% | -1.71% | -3.98% | 1.98% | 14.11% | -0.75% | 2.89% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 01-16 | -1.99% | -1.71% | -3.99% | 1.98% | 14.10% | -0.76% | -23.20% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 01-14 | 0.67% | 1.10% | -3.34% | 11.65% | 14.07% | 1.00% | 15.64% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 01-16 | -1.05% | 5.21% | -0.79% | 6.51% | 13.87% | 5.85% | -32.10% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 01-16 | -1.05% | 5.19% | -0.84% | 6.39% | 13.64% | 5.83% | -32.45% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 01-15 | 0.13% | 1.36% | 1.79% | 5.38% | 13.63% | 1.09% | 60.10% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 01-15 | 0.13% | 1.34% | 1.71% | 5.22% | 13.30% | 1.08% | 58.60% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 01-16 | -0.58% | 5.28% | 0.78% | 8.40% | 12.86% | 3.15% | 24.32% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 01-16 | -0.55% | 4.79% | -0.81% | 9.50% | 12.83% | 0.73% | 16.15% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 01-16 | -0.58% | 5.27% | 0.73% | 8.29% | 12.64% | 3.14% | 23.51% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 01-16 | -0.56% | 4.76% | -0.89% | 9.33% | 12.49% | 0.71% | 14.64% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 01-16 | -0.56% | 4.76% | -0.98% | 9.22% | 12.38% | 0.71% | 30.38% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 01-16 | 0.51% | 3.91% | 3.67% | 8.25% | 12.31% | 2.81% | 6.83% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 01-16 | -2.98% | 3.15% | 0.61% | 9.03% | 12.22% | -0.03% | 78.85% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 01-16 | -2.87% | -1.57% | -0.39% | -2.60% | 12.00% | -3.37% | 135.09% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 01-16 | -2.87% | -1.58% | -0.46% | -2.74% | 11.67% | -3.38% | 30.20% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 01-16 | -2.99% | 3.11% | 0.48% | 8.76% | 11.67% | -0.05% | 23.32% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 3.84% | 3.46% | 7.81% | 11.41% | 2.76% | 2.98% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 01-16 | -0.55% | 4.83% | 0.18% | 20.37% | 11.17% | 4.18% | 151.22% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 01-16 | -2.18% | 1.08% | -3.79% | 4.29% | 10.78% | -0.42% | 31.68% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 01-16 | -2.15% | 1.07% | -3.91% | 4.16% | 10.55% | -0.41% | 16.30% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 01-16 | -2.19% | 1.07% | -3.84% | 4.19% | 10.55% | -0.42% | 39.53% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 01-16 | -2.15% | 1.05% | -3.98% | 4.01% | 10.22% | -0.42% | 14.70% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 01-16 | -2.15% | 1.05% | -3.98% | 4.00% | 10.22% | -0.42% | -7.38% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 01-16 | 1.00% | 2.16% | -1.71% | 3.87% | 9.91% | 3.42% | 9.32% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 01-16 | 0.99% | 2.14% | -1.75% | 3.77% | 9.69% | 3.42% | 8.74% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 4.02% | 2.28% | 6.53% | 9.37% | 2.86% | 14.24% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 01-16 | 0.54% | 3.97% | 2.12% | 6.20% | 8.71% | 2.83% | 12.59% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 01-16 | 0.20% | 1.65% | 1.59% | 5.19% | 8.67% | 0.91% | 21.67% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 01-16 | 0.45% | 3.52% | 1.63% | 5.68% | 8.66% | 2.60% | 8.24% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 01-16 | -0.27% | 0.16% | 0.02% | 1.86% | 8.17% | 0.17% | 153.38% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 1.59% | 1.43% | 4.87% | 8.02% | 0.89% | 18.11% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 3.45% | 1.47% | 5.36% | 8.01% | 2.57% | 6.30% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 01-16 | -1.60% | -0.55% | -6.74% | -2.41% | 7.88% | -0.36% | 107.43% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 01-16 | -0.28% | 0.13% | -0.08% | 1.65% | 7.74% | 0.15% | 136.46% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.93% | 1.54% | 4.78% | 7.56% | 1.08% | 87.04% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 01-16 | 0.20% | 1.54% | 1.16% | 4.59% | 7.32% | 0.82% | 30.22% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 1.89% | 1.44% | 4.58% | 7.13% | 1.06% | 77.78% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.41% | 1.66% | 3.88% | 6.80% | 1.02% | 11.18% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 01-16 | -2.19% | 5.00% | -7.69% | 3.60% | 6.75% | 3.47% | 12.90% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 1.50% | 1.01% | 4.27% | 6.69% | 0.79% | 25.61% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.39% | 1.63% | 3.83% | 6.69% | 1.02% | 11.08% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 01-16 | -2.20% | 4.96% | -7.76% | 3.45% | 6.41% | 3.45% | -25.33% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 0.81% | 0.48% | 2.10% | 5.83% | 0.58% | 47.51% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 01-16 | -0.01% | 0.07% | 0.32% | 1.14% | 5.79% | -0.01% | 17.82% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.37% | 1.31% | 4.06% | 5.56% | 1.08% | 18.80% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 01-15 | 0.20% | 0.24% | 0.91% | 3.30% | 5.53% | 0.25% | -20.39% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 01-14 | 0.50% | 1.33% | 2.06% | 3.18% | 5.40% | 0.70% | 13.58% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.35% | 1.24% | 3.89% | 5.23% | 1.07% | 15.53% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 01-16 | 0.29% | 1.59% | 1.89% | 4.01% | 5.08% | 0.94% | 104.90% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 01-16 | 0.59% | 2.07% | 2.28% | 1.85% | 5.07% | 1.35% | 50.60% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 01-16 | 0.30% | 1.60% | 1.91% | 3.98% | 5.01% | 0.93% | 198.22% |
| 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 | 01-16 | 0.22% | 0.77% | 0.87% | 1.99% | 4.36% | 0.50% | 16.45% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 01-16 | -1.41% | 0.55% | 0.27% | 1.40% | 4.11% | -1.51% | 14.55% |
| 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 | 01-16 | 0.21% | 0.74% | 0.80% | 1.85% | 4.10% | 0.48% | 15.08% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 01-16 | -1.41% | 0.54% | 0.22% | 1.31% | 3.91% | -1.52% | 14.00% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.44% | 0.48% | 1.40% | 3.63% | 0.23% | 93.80% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.43% | 0.46% | 1.35% | 3.52% | 0.23% | 17.38% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.28% | 0.79% | 2.05% | 3.26% | 0.15% | 3.27% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.25% | 0.73% | 1.93% | 3.04% | 0.14% | 3.05% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.13% | 0.79% | 1.45% | 2.69% | 0.04% | 16.70% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 0.87% | -0.06% | -0.39% | 2.68% | 0.44% | 11.21% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 01-16 | 0.14% | 0.37% | 0.74% | 0.56% | 2.67% | 0.28% | 44.91% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 01-16 | 0.14% | 0.37% | 0.73% | 0.54% | 2.63% | 0.28% | 3.64% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.30% | 0.67% | 0.90% | 2.60% | 0.16% | 25.74% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 0.37% | 0.72% | 0.52% | 2.57% | 0.28% | 3.49% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.49% | 0.86% | 0.87% | 2.52% | 0.24% | 150.39% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.49% | 0.85% | 0.87% | 2.48% | 0.23% | 2.39% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 01-16 | -3.36% | 2.02% | -6.47% | 8.98% | 2.38% | 2.67% | 141.31% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 01-16 | -0.08% | 0.84% | -0.14% | -0.55% | 2.37% | 0.43% | 10.53% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 01-16 | -1.38% | 1.09% | -0.05% | 0.01% | 2.30% | -1.18% | 0.55% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.44% | 0.85% | 2.19% | 0.07% | 4.13% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.19% | 0.49% | 0.90% | 2.18% | 0.10% | 38.88% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.47% | 0.78% | 0.71% | 2.18% | 0.23% | 83.54% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.50% | 0.91% | 2.18% | 0.10% | 3.20% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.47% | 1.05% | 2.17% | 0.06% | 17.41% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 01-16 | -2.66% | 0.15% | -3.91% | -1.56% | 2.17% | -0.70% | 0.89% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.21% | 0.54% | 1.06% | 2.17% | 0.11% | 2.29% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.15% | 0.62% | 1.14% | 2.13% | 0.07% | 27.88% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.11% | 0.82% | 0.85% | 2.10% | 0.02% | 20.77% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 01-16 | -1.38% | 1.07% | -0.10% | -0.09% | 2.10% | -1.18% | 0.11% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 01-16 | -3.36% | 2.00% | -6.54% | 8.82% | 2.07% | 2.66% | 137.05% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 01-16 | -3.36% | 1.99% | -6.54% | 8.82% | 2.07% | 2.66% | -6.54% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 0.27% | 0.61% | 0.62% | 2.06% | 0.14% | 4.97% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.28% | 0.66% | 0.63% | 2.04% | 0.13% | 16.26% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.10% | 0.92% | 1.13% | 2.01% | 0.04% | 1.49% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.14% | 0.39% | 0.76% | 1.99% | 0.06% | 3.74% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.45% | 0.79% | 1.97% | 0.06% | 9.10% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 01-16 | -2.66% | 0.13% | -3.96% | -1.65% | 1.97% | -0.70% | 0.57% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.20% | 0.50% | 0.96% | 1.97% | 0.11% | 2.08% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.42% | 0.78% | 1.87% | 0.06% | 8.98% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.43% | 0.78% | 1.87% | 0.06% | 2.86% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.08% | 0.88% | 1.03% | 1.82% | 0.04% | -1.40% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.41% | 0.70% | 1.77% | 0.06% | 8.39% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.44% | 0.75% | 1.75% | 0.07% | 13.81% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.24% | 0.52% | 0.47% | 1.74% | 0.12% | 2.65% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.41% | 0.74% | 1.71% | 0.06% | 13.28% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.30% | 0.72% | 0.31% | 1.68% | 0.17% | 28.37% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.40% | 0.75% | 1.68% | 0.06% | 8.14% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.70% | 0.35% | 1.67% | 0.15% | 24.04% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.38% | 0.68% | 1.67% | 0.06% | 8.26% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.44% | 0.72% | 1.66% | 0.08% | 22.02% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.39% | 0.74% | 1.66% | 0.06% | 2.34% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.44% | 0.72% | 1.65% | 0.08% | 2.32% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.60% | 0.56% | 1.60% | 0.11% | 23.54% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.27% | 0.65% | 0.49% | 1.59% | 0.14% | 22.80% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.68% | 0.30% | 1.57% | 0.16% | 10.61% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.31% | 0.65% | 0.21% | 1.55% | 0.14% | 22.83% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.39% | 0.64% | 1.55% | 0.06% | 12.82% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.65% | 0.22% | 1.54% | 0.17% | 5.41% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.35% | 0.66% | 1.53% | 0.06% | 1.96% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.36% | 0.64% | 1.50% | 0.05% | 12.21% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.13% | 0.34% | 0.65% | 1.49% | 0.06% | 7.12% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.35% | 0.65% | 1.48% | 0.06% | 7.49% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.38% | 0.62% | 1.45% | 0.07% | 20.31% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.12% | 0.51% | 0.77% | 1.43% | 0.03% | 20.54% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.17% | 0.57% | 1.17% | 1.43% | 0.07% | 20.89% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.14% | 0.47% | 0.55% | 1.43% | 0.04% | 17.28% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.16% | 0.57% | 0.41% | 1.42% | 0.09% | 23.64% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.14% | 0.47% | 0.54% | 1.41% | 0.04% | 5.35% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.26% | 0.47% | 0.67% | 1.38% | 0.04% | 29.29% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.13% | 0.45% | 0.49% | 1.32% | 0.04% | 18.73% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.36% | 0.57% | 1.32% | 0.07% | 7.78% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.57% | 0.34% | 1.32% | 0.12% | 2.62% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.58% | 0.08% | 1.30% | 0.18% | 10.53% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.17% | 0.57% | 0.48% | 1.29% | 0.06% | 6.73% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.24% | 0.44% | 0.61% | 1.28% | 0.04% | 5.44% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.18% | 0.58% | 0.48% | 1.24% | 0.07% | 13.63% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.66% | 0.15% | 1.22% | 0.16% | 15.95% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.27% | 0.54% | 0.39% | 1.21% | 0.09% | 9.29% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.54% | 0.42% | 1.12% | 0.05% | 13.15% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.11% | 0.71% | 0.70% | 0.84% | 0.04% | 19.50% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.30% | -0.66% | 0.79% | 0.10% | 25.79% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.30% | -0.67% | 0.77% | 0.10% | 3.30% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.09% | 0.25% | -0.17% | 0.71% | 0.05% | 23.16% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.23% | 0.44% | -0.24% | 0.70% | 0.11% | 39.42% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.11% | 0.46% | -0.24% | 0.63% | 0.04% | 12.69% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.05% | 0.25% | -0.58% | 0.21% | 0.10% | 9.19% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.05% | 0.07% | -0.38% | 0.11% | 0.08% | 4.69% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.04% | 0.30% | -0.26% | 0.09% | 0.06% | 3.85% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.01% | 0.04% | -0.41% | 0.08% | 0.08% | 28.71% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.06% | 0.25% | -0.23% | 0.06% | 0.04% | 6.71% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.06% | 0.26% | -0.24% | 0.05% | 0.10% | 18.93% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.10% | 0.20% | -0.55% | 0.05% | -0.05% | 9.58% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.06% | 0.28% | -0.47% | -0.07% | 0.10% | 24.22% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.09% | 0.26% | -0.54% | -0.07% | 0.10% | 29.23% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.04% | 0.14% | -0.49% | -0.07% | 0.07% | 18.14% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-16 | 0.10% | -0.06% | 0.42% | -0.24% | -0.07% | 0.01% | 16.98% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.03% | 0.11% | -0.54% | -0.13% | 0.06% | 8.69% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.06% | 0.15% | -0.58% | -0.15% | 0.06% | 20.44% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.13% | 1.19% | -0.28% | -0.15% | 0.05% | 9.94% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.09% | 0.24% | -0.59% | -0.17% | 0.10% | 12.02% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.06% | 0.16% | -0.74% | -0.47% | 0.09% | 2.65% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.25% | 0.40% | -1.93% | -0.78% | 0.13% | 26.91% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.24% | 0.38% | -1.98% | -0.86% | 0.13% | 11.64% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.16% | 0.32% | -1.45% | -1.17% | 0.04% | 19.68% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.14% | 0.28% | -1.50% | -1.25% | 0.03% | 8.57% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 01-16 | 0.16% | -0.15% | 0.06% | -1.81% | -1.61% | -0.21% | 26.91% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 01-16 | 0.16% | -0.15% | 0.07% | -1.81% | -1.61% | -0.20% | -3.20% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 01-16 | 0.16% | -0.17% | -0.03% | -2.00% | -1.99% | -0.22% | 20.91% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 01-16 | -1.84% | -1.53% | -7.03% | -2.66% | -3.19% | -0.25% | 225.37% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 01-16 | -1.85% | -1.56% | -7.10% | -2.80% | -3.48% | -0.26% | -34.95% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 01-16 | 0.05% | -0.47% | -1.60% | -5.16% | -4.80% | -0.78% | 15.97% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.10% | 0.05% | -4.89% | -4.97% | 0.03% | 22.64% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.09% | 0.01% | -4.98% | -5.16% | 0.02% | 2.00% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 01-16 | 0.15% | 1.04% | 0.77% | 3.15% | - | 0.59% | 5.17% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 1.08% | 0.88% | 3.36% | - | 0.60% | 5.53% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 01-16 | 0.59% | 2.06% | 2.24% | 1.78% | - | 1.33% | 4.50% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 01-16 | 0.76% | 7.56% | 10.17% | 53.83% | - | 3.52% | 61.35% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 01-16 | 0.77% | 7.58% | 10.23% | 53.98% | - | 3.52% | 61.63% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 01-16 | 2.66% | 18.38% | 13.40% | 45.84% | - | 12.36% | 53.48% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 01-16 | 2.66% | 18.40% | 13.46% | 45.98% | - | 12.37% | 53.73% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 01-16 | 4.87% | 15.48% | 19.42% | 64.20% | - | 11.18% | 78.26% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 01-16 | 4.87% | 15.46% | 19.36% | 64.04% | - | 11.17% | 77.97% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 01-16 | -0.84% | 3.61% | 3.99% | 13.23% | - | 2.22% | 20.27% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 01-16 | -0.84% | 3.59% | 3.94% | 13.11% | - | 2.21% | 20.10% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 0.87% | -0.06% | -0.39% | - | 0.44% | 0.37% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.26% | 0.66% | 0.69% | - | 0.11% | 1.02% |
| 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 | 01-16 | 0.08% | 0.27% | 0.67% | 0.71% | - | 0.11% | 1.04% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 01-16 | 0.59% | 2.07% | 2.27% | 1.83% | - | 1.35% | 2.53% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.23% | 0.61% | 1.48% | - | 0.13% | 1.61% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.22% | 0.57% | 1.39% | - | 0.12% | 1.50% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 01-16 | 7.43% | 25.56% | 33.57% | - | - | 21.14% | 41.32% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 01-16 | 7.43% | 25.57% | 33.64% | - | - | 21.14% | 41.42% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 10.19% | 12.00% | - | - | 5.23% | 11.62% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 01-16 | 2.10% | 10.21% | 12.06% | - | - | 5.25% | 11.70% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.15% | 0.60% | 1.09% | - | 0.07% | 1.04% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 01-16 | 4.12% | 22.12% | 13.15% | - | - | 15.08% | 24.46% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 01-16 | 4.11% | 22.09% | 13.09% | - | - | 15.06% | 24.36% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 01-16 | 0.91% | 6.54% | 4.68% | - | - | 4.46% | 5.92% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 6.60% | 4.86% | - | - | 4.49% | 6.15% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 01-16 | 2.36% | 5.44% | -2.31% | - | - | 5.60% | 1.45% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 01-16 | 2.35% | 5.37% | -2.47% | - | - | 5.57% | 1.22% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 01-15 | 3.35% | 8.56% | 6.61% | - | - | 6.13% | 28.62% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 01-14 | 1.00% | 3.02% | 3.05% | - | - | 2.31% | 3.18% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 01-14 | 1.01% | 3.05% | 3.14% | - | - | 2.33% | 3.28% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 01-16 | -0.35% | 8.41% | -0.51% | - | - | 7.62% | -2.14% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 01-16 | -0.34% | 8.44% | -0.45% | - | - | 7.64% | -2.07% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 01-16 | 1.58% | 14.10% | 17.45% | - | - | 9.68% | 15.54% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 01-16 | 1.45% | 10.31% | 8.52% | - | - | 5.90% | 8.52% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 01-16 | 1.44% | 10.28% | 8.46% | - | - | 5.89% | 8.46% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 01-16 | 0.29% | 2.85% | 1.72% | - | - | 2.82% | 1.63% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.08% | - | - | - | 0.87% | 1.34% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.05% | - | - | - | 0.86% | 1.28% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 01-16 | 3.79% | 16.66% | - | - | - | 9.09% | 21.41% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 01-16 | 3.79% | 16.65% | - | - | - | 9.09% | 21.36% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 01-16 | 9.64% | 25.80% | 28.97% | - | - | 25.21% | 28.97% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 01-16 | 9.63% | 25.76% | 28.84% | - | - | 25.20% | 28.84% |
| 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 | 01-14 | 0.78% | 2.03% | - | - | - | 1.61% | 2.05% |
| 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 | 01-14 | 0.76% | 1.99% | - | - | - | 1.59% | 1.99% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.93% | - | - | - | 1.08% | 1.59% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.91% | - | - | - | 1.07% | 1.56% |
| 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 | 01-16 | 1.12% | - | - | - | - | - | 1.32% |
| 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 | 01-16 | 1.13% | - | - | - | - | - | 1.33% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | - | - | - | - | 0.12% | 0.16% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | - | - | - | - | 0.12% | 0.17% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 01-16 | 4.77% | - | - | - | - | 13.61% | 18.94% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 01-16 | 4.78% | - | - | - | - | 13.63% | 18.96% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 01-16 | 0.86% | - | - | - | - | 2.16% | 1.94% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 01-16 | 0.86% | - | - | - | - | 2.14% | 1.92% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 01-16 | 0.10% | - | - | - | - | - | 0.19% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 01-14 | - | - | - | - | - | - | 0.00% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 01-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4740% | 1.51% | 1.48% | 1.49% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 01-18 | 1.4740% | 1.51% | 1.48% | 1.49% | 0.37% | 0.74% |
| 国泰货币B 005253 | 详情 | 01-18 | 1.4410% | 1.50% | 1.45% | 1.46% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 01-18 | 1.2740% | 1.27% | 1.31% | 1.32% | 0.33% | 0.67% |
| 国泰瞬利货币E 015380 | 详情 | 01-18 | 1.2310% | 1.27% | 1.23% | 1.25% | 0.31% | 0.62% |
| 国泰货币A 020007 | 详情 | 01-18 | 1.1970% | 1.26% | 1.20% | 1.22% | 0.31% | 0.62% |
| 国泰现金管理货币A 020031 | 详情 | 01-18 | 1.0310% | 1.03% | 1.07% | 1.08% | 0.27% | 0.55% |
| 国泰利是宝货币 003515 | 详情 | 01-18 | 1.0280% | 1.02% | 1.04% | 1.05% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.03% | 13.62% | 26.96% | 103.71% | 140.31% | 3.98% | 220.53% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 01-16 | 4.38% | 27.93% | 28.62% | 96.44% | 122.01% | 13.73% | 118.32% |
| 国泰中证有色金属ETF 159881 | 详情 | 01-16 | 3.70% | 26.47% | 26.18% | 85.79% | 105.86% | 12.63% | 109.05% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 01-16 | 5.71% | 19.94% | 11.57% | 56.48% | 100.94% | 13.05% | 83.04% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 01-16 | 9.01% | 31.10% | 33.35% | 89.12% | 95.55% | 27.32% | 96.04% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 01-16 | 5.70% | 16.97% | 20.72% | 71.10% | 94.33% | 12.38% | 84.96% |
| 国泰上证科创板100ETF 588120 | 详情 | 01-16 | 4.53% | 25.62% | 19.63% | 55.64% | 81.86% | 15.44% | 60.64% |
| 国泰中证科创创业50ETF 588360 | 详情 | 01-16 | 1.27% | 10.26% | 12.26% | 68.25% | 78.79% | 5.76% | 5.61% |
| 国泰创业板50ETF 159375 | 详情 | 01-16 | 0.79% | 8.09% | 10.79% | 57.70% | 72.87% | 3.75% | 75.32% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 01-16 | 4.75% | 22.34% | 13.45% | 64.53% | 70.53% | 15.43% | 273.06% |
| 国泰中证机床ETF 159667 | 详情 | 01-16 | 3.29% | 21.48% | 20.76% | 51.10% | 69.16% | 10.01% | 74.67% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 01-16 | 4.05% | 21.24% | 10.37% | 59.98% | 67.02% | 13.58% | 108.14% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 01-16 | 1.94% | 18.04% | 11.75% | 25.38% | 64.97% | 11.97% | 59.91% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 01-16 | 0.56% | 13.37% | 8.06% | 54.57% | 64.54% | 3.88% | 153.92% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 01-16 | 2.26% | 14.25% | 5.89% | 56.70% | 61.46% | 7.93% | 26.10% |
| 国泰黄金ETF 518800 | 详情 | 01-16 | 2.89% | 6.96% | 6.49% | 33.25% | 61.03% | 5.89% | 268.60% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 01-16 | 0.40% | 9.58% | -1.11% | 11.16% | 59.96% | 10.63% | -21.43% |
| 国泰中证新材料主题ETF 159761 | 详情 | 01-16 | 1.38% | 15.12% | 14.29% | 50.66% | 58.61% | 7.44% | -21.87% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 01-16 | 5.21% | 21.56% | 8.93% | 46.27% | 54.23% | 14.84% | 72.18% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 01-16 | 0.91% | 17.61% | 23.04% | 49.97% | 52.74% | 4.51% | -4.95% |
| 国泰中证军工ETF 512660 | 详情 | 01-16 | -3.57% | 22.30% | 23.37% | 34.47% | 52.72% | 9.42% | 50.08% |
| 国泰中证2000ETF 561370 | 详情 | 01-16 | 1.56% | 13.74% | 14.41% | 26.22% | 50.74% | 7.59% | 50.60% |
| 国泰中证500ETF 561350 | 详情 | 01-16 | 2.10% | 17.19% | 13.77% | 36.02% | 49.73% | 10.07% | 29.67% |
| 国泰中证环保产业50ETF 159861 | 详情 | 01-16 | 0.84% | 11.78% | 6.45% | 46.53% | 48.82% | 6.43% | 21.93% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 01-16 | 0.96% | 14.93% | 11.19% | 28.60% | 48.32% | 8.05% | 38.25% |
| 国泰中证光伏产业ETF 159864 | 详情 | 01-16 | 3.85% | 14.19% | 9.99% | 48.51% | 45.19% | 9.80% | -31.18% |
| 国泰中证港股通科技ETF 513020 | 详情 | 01-16 | 3.52% | 7.86% | -5.64% | 4.62% | 43.26% | 7.11% | 19.74% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 01-16 | 0.68% | 7.72% | 4.74% | 37.37% | 41.23% | 4.78% | 3.25% |
| 国泰中证全指软件ETF 515230 | 详情 | 01-16 | 7.16% | 22.77% | 11.58% | 22.33% | 38.77% | 16.62% | 4.26% |
| 国泰中证计算机ETF 512720 | 详情 | 01-16 | 6.14% | 20.91% | 7.94% | 26.11% | 38.59% | 14.87% | 50.99% |
| 国泰中证机器人ETF 159551 | 详情 | 01-16 | 4.03% | 19.49% | 8.99% | 27.54% | 36.29% | 8.52% | 42.76% |
| 国泰中证港股通50ETF 159712 | 详情 | 01-16 | 2.60% | 4.93% | 3.50% | 9.30% | 36.11% | 3.70% | 32.98% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 01-16 | 1.05% | 14.14% | 6.16% | 28.89% | 35.97% | 7.86% | 18.84% |
| 国泰中证A500ETF 159338 | 详情 | 01-16 | 0.17% | 8.86% | 6.79% | 26.08% | 35.00% | 4.40% | 24.66% |
| 国泰中证钢铁ETF 515210 | 详情 | 01-16 | -1.92% | 6.57% | 4.61% | 17.62% | 32.14% | 0.60% | 71.58% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 01-16 | 1.58% | 5.17% | 3.68% | 9.96% | 31.72% | 2.42% | 74.45% |
| 国泰上证综合交易ETF 510760 | 详情 | 01-16 | -0.76% | 6.86% | 5.37% | 16.73% | 30.48% | 2.98% | 52.00% |
| 国泰中证影视主题ETF 516620 | 详情 | 01-16 | 0.94% | 16.01% | 8.81% | 17.09% | 29.85% | 10.79% | 17.05% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 01-16 | -0.32% | 5.75% | 3.77% | 19.17% | 28.19% | 2.53% | 2.08% |
| 国泰中证生物医药ETF 512290 | 详情 | 01-16 | -1.04% | 7.02% | -4.91% | 5.10% | 24.49% | 7.28% | 6.99% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 01-16 | -0.95% | 4.04% | 1.64% | 15.65% | 24.21% | 1.44% | 18.77% |
| 国泰中证油气产业ETF 561360 | 详情 | 01-16 | 1.50% | 11.17% | 16.18% | 24.46% | 22.30% | 4.65% | 28.92% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 01-16 | -0.36% | -1.10% | -2.85% | 0.12% | 21.99% | -0.46% | 32.09% |
| 国泰中证医疗ETF 159828 | 详情 | 01-16 | 0.54% | 11.61% | -0.02% | 11.21% | 21.88% | 10.79% | -53.27% |
| 国泰中证全指家电ETF 159996 | 详情 | 01-16 | 0.32% | 7.63% | 7.97% | 16.74% | 18.61% | 3.19% | 60.62% |
| 国泰中证基建ETF 159619 | 详情 | 01-16 | -0.58% | 5.70% | 0.63% | 12.62% | 17.84% | 3.42% | 9.11% |
| 国泰纳斯达克100ETF 513100 | 详情 | 01-15 | -0.03% | 1.04% | 1.79% | 9.18% | 16.74% | 0.84% | 794.20% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 01-16 | -2.00% | 2.88% | -0.02% | 12.18% | 15.67% | 1.69% | -33.87% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 01-16 | -0.54% | 5.16% | -2.37% | 11.08% | 15.32% | 0.83% | 44.33% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 01-16 | -2.09% | -1.77% | -4.11% | 2.23% | 15.30% | -0.78% | -37.30% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 01-15 | 0.09% | 0.96% | 2.65% | 8.86% | 13.64% | 1.05% | 80.32% |
| 国泰上证180金融ETF 510230 | 详情 | 01-16 | -3.06% | -1.35% | -0.15% | -2.57% | 13.11% | -3.27% | 149.47% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 01-16 | -1.13% | 5.53% | -4.57% | 2.94% | 11.09% | 6.21% | -37.77% |
| 国泰国证绿色电力ETF 159669 | 详情 | 01-16 | 1.07% | 2.32% | -1.72% | 4.32% | 10.95% | 3.68% | 10.81% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 01-16 | -2.30% | 1.14% | -4.14% | 4.18% | 10.72% | -0.44% | 20.72% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 01-16 | -1.50% | 0.60% | 0.43% | 1.79% | 4.83% | -1.61% | 55.59% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 01-16 | -1.46% | 1.29% | 0.21% | 0.89% | 3.48% | -1.24% | -3.30% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 01-16 | -2.83% | 0.19% | -4.20% | -1.74% | 2.15% | -0.73% | 2.29% |
| 国泰中证煤炭ETF 515220 | 详情 | 01-16 | -3.79% | 1.94% | -7.04% | 9.34% | 2.06% | 2.64% | 146.48% |
| 国泰上证5年期国债ETF 511010 | 详情 | 01-16 | 0.22% | 0.23% | 0.51% | 0.56% | 0.79% | 0.14% | 44.05% |
| 国泰上证10年期国债ETF 511260 | 详情 | 01-16 | 0.36% | 0.29% | 0.31% | -0.08% | 0.27% | 0.23% | 36.60% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 01-16 | -0.90% | 3.85% | 4.18% | 14.38% | - | 2.34% | 20.32% |
| 国泰上证科创板综合ETF 589630 | 详情 | 01-16 | 2.85% | 19.72% | 14.61% | 50.38% | - | 13.29% | 50.50% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 01-16 | 4.37% | 23.28% | 13.37% | 77.63% | - | 16.11% | 74.29% |
| 国泰创业板人工智能ETF 159388 | 详情 | 01-16 | 4.10% | 18.11% | 36.54% | 87.66% | - | 9.86% | 122.58% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 01-16 | -0.33% | 8.99% | -0.40% | 6.17% | - | 8.12% | 20.71% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 01-16 | 0.65% | 8.82% | 6.26% | 23.44% | - | 4.74% | 27.77% |
| 国泰创业板新能源ETF 159387 | 详情 | 01-16 | 1.62% | 11.00% | 5.49% | 58.76% | - | 6.27% | 72.03% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 01-16 | -3.86% | 8.06% | 1.25% | - | - | 8.87% | -3.52% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 01-16 | 1.55% | 4.16% | -5.03% | - | - | 1.59% | -6.44% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 01-16 | 0.07% | 0.33% | 0.50% | - | - | 0.06% | 0.42% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 01-16 | 4.06% | 24.03% | 13.02% | - | - | 16.08% | 5.40% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 01-16 | 4.52% | - | - | - | - | 5.17% | 5.20% |
| 国泰上证科创板200ETF 589220 | 详情 | 01-16 | - | - | - | - | - | - | 0.00% |
| 国泰恒生生物科技ETF 520930 | 详情 | - | - | - | - | - | - | - | - |