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：2025-09-19
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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 | 09-19 | 2.15% | 24.91% | 87.33% | 90.16% | 149.36% | 88.11% | 154.45% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 09-19 | 2.14% | 24.88% | 87.18% | 89.85% | 148.60% | 87.70% | 149.64% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 09-19 | 1.19% | 22.55% | 67.17% | 43.91% | 119.30% | 48.23% | 189.24% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 09-19 | 1.18% | 22.50% | 66.93% | 43.43% | 117.92% | 47.55% | 56.77% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 09-19 | 1.38% | 19.27% | 39.64% | 25.77% | 117.21% | 38.33% | 67.64% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 09-19 | 1.38% | 19.25% | 39.56% | 25.64% | 116.78% | 38.12% | 67.03% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 09-19 | 3.17% | 20.47% | 54.70% | 40.60% | 111.90% | 49.25% | 213.15% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 09-19 | 2.70% | 22.64% | 39.49% | 26.54% | 110.85% | 37.56% | 109.75% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 09-19 | 2.68% | 22.61% | 39.38% | 26.35% | 110.22% | 37.26% | 106.12% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 09-19 | 3.38% | 17.61% | 43.15% | 30.30% | 109.38% | 47.56% | 25.15% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 09-19 | 4.58% | 14.51% | 31.81% | 30.78% | 99.32% | 58.67% | 70.44% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 09-19 | 6.55% | 23.53% | 49.05% | 34.13% | 99.15% | 51.94% | 321.92% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 09-19 | 4.57% | 14.48% | 31.71% | 30.58% | 98.72% | 58.34% | 68.30% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 09-19 | 3.64% | 14.16% | 40.31% | 21.54% | 98.24% | 67.54% | 328.39% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 09-19 | 2.55% | 13.45% | 35.71% | 24.56% | 98.17% | 47.69% | 55.25% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 09-19 | 2.26% | 18.05% | 49.94% | 39.04% | 98.11% | 44.50% | 71.56% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 09-19 | 1.71% | 16.36% | 33.43% | 16.17% | 97.91% | 29.00% | 57.30% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 09-19 | 2.55% | 13.43% | 35.65% | 24.44% | 97.80% | 47.48% | 54.44% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 09-19 | 2.26% | 18.04% | 49.88% | 38.90% | 97.73% | 44.29% | 38.72% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 09-19 | 1.71% | 16.35% | 33.37% | 16.06% | 97.52% | 28.82% | 56.75% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 09-19 | 3.64% | 14.12% | 40.17% | 21.29% | 97.47% | 67.07% | 25.60% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 09-19 | 5.77% | 23.49% | 50.84% | 37.26% | 96.86% | 53.01% | 159.50% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 09-19 | 1.64% | 10.51% | 35.95% | 27.91% | 95.67% | 46.81% | 32.39% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 09-19 | 1.63% | 10.49% | 35.89% | 27.80% | 95.28% | 46.60% | 31.91% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 09-19 | 6.55% | 22.98% | 48.36% | 34.29% | 94.93% | 50.57% | 28.81% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 09-19 | 6.36% | 22.81% | 48.52% | 33.75% | 94.42% | 49.64% | 1,879.24% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 09-19 | 6.54% | 22.93% | 48.17% | 33.96% | 93.97% | 50.04% | 13.62% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 09-17 | 1.42% | 15.66% | 45.07% | 45.90% | 92.67% | 60.35% | 19.67% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 09-19 | -0.48% | 6.08% | 35.23% | 39.06% | 89.60% | 67.48% | 22.18% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 09-19 | -0.49% | 6.00% | 34.96% | 38.51% | 88.06% | 66.53% | 17.82% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 09-19 | -3.22% | -1.13% | 30.86% | 44.30% | 82.92% | 65.60% | 26.62% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 09-19 | -3.22% | -1.17% | 30.70% | 44.16% | 82.06% | 65.27% | 25.46% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 09-19 | 3.63% | 21.50% | 40.08% | 24.59% | 81.44% | 40.93% | 113.14% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 09-19 | 4.19% | 20.63% | 37.92% | 24.63% | 80.91% | 41.28% | 87.96% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 09-19 | 3.63% | 21.47% | 39.97% | 24.41% | 80.89% | 40.62% | 109.71% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 09-19 | 4.18% | 20.59% | 37.82% | 24.44% | 80.35% | 40.97% | -7.29% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 09-19 | 3.45% | 8.21% | 29.73% | 8.50% | 78.79% | 33.10% | 42.44% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 09-19 | 3.45% | 8.19% | 29.67% | 8.39% | 78.45% | 32.92% | 41.94% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 09-19 | 1.28% | 5.28% | 23.57% | 5.70% | 77.94% | 20.01% | 3.97% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 09-19 | 3.15% | 7.30% | 21.60% | 8.26% | 77.86% | 47.13% | 40.69% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 09-19 | 3.16% | 7.28% | 21.55% | 8.15% | 77.53% | 46.93% | 40.23% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 09-19 | 1.28% | 5.24% | 23.48% | 5.52% | 77.42% | 19.73% | -2.42% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 09-19 | 3.84% | 15.16% | 39.74% | 23.09% | 77.02% | 29.89% | -0.48% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 09-19 | 3.83% | 15.12% | 39.55% | 22.79% | 76.13% | 29.44% | -2.69% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 09-19 | -0.68% | -1.03% | 20.14% | 4.23% | 76.06% | 19.75% | -4.68% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 09-19 | -0.68% | -1.05% | 20.05% | 4.08% | 75.53% | 19.49% | -5.88% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 09-19 | -0.68% | -1.05% | 20.05% | 4.08% | 75.51% | 19.49% | 52.70% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 09-19 | -0.94% | 4.72% | 30.58% | 39.81% | 74.89% | 59.06% | -10.37% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 09-19 | 6.40% | 14.83% | 29.17% | 21.12% | 74.79% | 28.76% | 38.19% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 09-19 | 6.39% | 14.81% | 29.11% | 21.01% | 74.43% | 28.58% | 37.68% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 09-19 | -0.94% | 4.69% | 30.48% | 39.61% | 74.36% | 58.71% | -11.39% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 09-19 | 8.16% | 18.66% | 34.18% | 17.83% | 74.34% | 40.83% | 143.21% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 09-19 | 8.15% | 18.63% | 34.05% | 17.60% | 73.67% | 40.45% | -6.02% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 09-19 | 3.56% | 13.84% | 44.06% | 24.89% | 71.77% | 26.19% | 136.60% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 09-19 | 3.55% | 13.78% | 43.84% | 24.51% | 70.75% | 25.64% | 21.39% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 09-19 | -3.10% | 11.17% | 48.64% | 34.52% | 69.66% | 52.74% | 26.06% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 09-19 | -3.11% | 11.13% | 48.50% | 34.26% | 68.99% | 52.30% | 24.46% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 09-19 | 3.60% | 14.03% | 41.11% | 21.83% | 68.89% | 23.79% | 363.76% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 09-19 | 0.08% | 0.33% | 15.79% | 18.48% | 68.40% | 27.02% | 401.54% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 09-19 | 3.56% | 13.98% | 40.99% | 21.70% | 68.37% | 23.57% | 11.20% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 09-19 | 0.07% | 0.29% | 15.61% | 18.13% | 67.40% | 26.48% | 31.96% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 09-19 | 0.41% | 10.96% | 26.40% | 27.99% | 67.35% | 45.87% | 50.35% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 09-19 | 1.18% | 7.40% | 27.77% | 25.20% | 66.62% | 38.02% | 388.79% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 09-19 | 0.39% | 10.89% | 26.21% | 27.58% | 66.48% | 45.27% | 49.03% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 09-19 | 1.19% | 22.57% | 66.96% | 43.99% | 66.41% | 39.46% | 268.07% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 09-19 | 0.92% | 6.11% | 23.29% | 21.27% | 66.12% | 31.74% | 42.07% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 09-19 | 0.93% | 6.09% | 23.23% | 21.12% | 65.71% | 31.51% | -1.20% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 09-19 | 1.98% | 8.23% | 28.54% | 22.60% | 64.99% | 37.98% | 27.42% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 09-19 | 0.55% | 5.77% | 25.34% | 22.21% | 64.63% | 36.34% | 88.85% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 09-19 | -3.85% | 11.75% | 35.82% | 33.61% | 64.48% | 51.73% | 41.47% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 09-19 | -3.86% | 11.73% | 35.76% | 33.48% | 64.17% | 51.51% | 40.89% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 09-19 | -3.59% | 12.08% | 35.94% | 33.31% | 64.11% | 49.85% | 37.48% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 09-19 | 0.54% | 5.74% | 25.19% | 21.91% | 63.81% | 35.86% | 81.58% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 09-19 | -3.59% | 12.06% | 35.89% | 33.19% | 63.79% | 49.64% | 38.08% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 09-19 | 0.12% | 2.86% | 22.56% | 15.66% | 62.92% | 32.07% | -1.17% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 09-19 | 0.73% | 8.09% | 27.40% | 23.83% | 62.83% | 36.40% | 5.14% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 09-19 | 0.72% | 8.06% | 27.26% | 23.57% | 62.19% | 36.02% | 3.69% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 09-19 | 1.07% | 7.67% | 27.19% | 24.19% | 62.13% | 36.34% | -8.56% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 09-19 | 0.11% | 2.82% | 22.40% | 15.36% | 62.11% | 31.60% | -3.06% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 09-19 | 1.08% | 7.64% | 27.08% | 23.95% | 61.52% | 35.95% | -10.00% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 09-19 | 1.08% | 14.59% | 29.31% | 24.80% | 59.30% | 34.32% | 871.80% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.12% | 25.13% | 17.74% | 57.54% | 26.97% | 41.16% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.12% | 25.13% | 17.75% | 57.54% | 26.97% | 43.09% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 09-19 | 0.09% | 2.06% | 19.26% | 12.91% | 57.41% | 25.88% | 483.03% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 09-19 | 3.43% | 23.22% | 50.68% | 46.38% | 57.21% | 46.55% | 178.38% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 09-19 | 1.00% | 5.80% | 26.17% | 20.70% | 57.13% | 33.61% | 366.10% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 09-19 | 3.43% | 23.21% | 50.63% | 46.31% | 57.04% | 46.44% | 119.61% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 09-19 | 0.08% | 2.01% | 19.08% | 12.57% | 56.47% | 25.34% | 17.53% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 09-19 | 1.01% | 5.78% | 26.01% | 20.41% | 56.31% | 33.23% | 356.99% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 09-19 | 2.00% | 10.84% | 20.40% | 22.12% | 55.15% | 30.35% | 198.00% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 09-19 | 5.04% | 7.69% | 28.77% | 12.37% | 55.06% | 40.24% | 776.00% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 09-19 | -0.20% | 3.16% | 19.88% | 13.31% | 55.01% | 24.25% | 184.26% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 09-19 | 2.00% | 10.83% | 20.36% | 22.05% | 55.00% | 30.26% | 148.61% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 09-19 | -3.67% | 16.85% | 19.94% | 31.80% | 54.71% | 57.24% | 31.91% |
| 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 | 09-17 | 0.70% | 9.52% | 25.63% | 23.14% | 54.48% | 32.61% | 32.35% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 09-19 | 4.57% | 12.71% | 31.21% | 12.87% | 54.38% | 34.16% | 154.83% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 09-19 | -3.67% | 16.83% | 19.87% | 31.66% | 54.38% | 57.00% | 31.58% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 09-19 | 5.03% | 7.64% | 28.59% | 12.04% | 54.15% | 39.67% | 16.77% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 09-19 | -0.22% | 3.11% | 19.69% | 12.98% | 54.09% | 23.72% | -6.97% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 09-19 | 4.57% | 12.66% | 31.11% | 12.66% | 53.88% | 33.82% | -6.95% |
| 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 | 09-17 | 0.69% | 9.47% | 25.49% | 22.87% | 53.77% | 32.19% | 50.91% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 09-19 | -3.26% | -4.87% | 14.06% | 6.95% | 53.08% | 4.66% | 17.38% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 09-19 | -0.05% | 4.71% | 18.52% | 16.86% | 52.73% | 24.63% | 133.82% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 09-19 | -3.26% | -4.89% | 13.98% | 6.79% | 52.63% | 4.44% | 15.88% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 09-19 | -0.06% | 4.66% | 18.34% | 16.51% | 51.49% | 23.82% | 26.63% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 09-19 | -0.85% | 3.79% | 11.61% | 7.92% | 51.42% | 12.54% | 31.25% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 09-19 | 1.34% | 5.26% | 20.57% | 10.82% | 50.82% | 25.96% | -8.74% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 09-19 | 0.52% | 5.57% | 23.05% | 19.14% | 50.79% | 30.64% | 87.19% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 09-19 | -0.65% | -0.49% | 13.31% | 16.76% | 50.79% | 26.04% | -10.46% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 09-19 | -0.67% | -0.53% | 13.19% | 16.53% | 50.56% | 25.69% | -11.98% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 09-19 | 1.34% | 5.23% | 20.42% | 10.54% | 50.08% | 25.52% | -10.67% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 09-19 | -0.83% | 3.83% | 11.76% | 8.20% | 48.92% | 12.90% | 32.11% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 09-19 | -0.65% | -1.79% | 15.52% | 10.13% | 48.23% | 14.52% | 914.66% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 09-19 | -3.31% | -5.12% | 14.27% | 6.97% | 47.80% | 4.65% | 32.81% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 09-19 | -3.32% | -5.14% | 14.22% | 6.86% | 47.54% | 4.50% | 40.82% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 09-19 | 3.24% | 9.14% | 24.38% | 17.09% | 46.58% | 27.48% | 122.04% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 09-19 | 3.23% | 9.11% | 24.26% | 16.86% | 46.00% | 27.12% | -17.36% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 09-19 | -1.61% | 10.91% | 32.42% | 16.38% | 43.57% | 21.36% | 149.55% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 09-19 | -1.26% | 6.24% | 22.33% | 19.60% | 43.47% | 27.19% | 17.93% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 09-19 | 0.52% | 16.98% | 33.10% | 21.86% | 43.47% | 21.43% | -17.45% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 09-19 | 0.10% | 8.19% | 15.09% | 8.94% | 43.18% | 25.88% | 26.33% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 09-19 | -1.27% | 6.22% | 22.24% | 19.42% | 43.04% | 26.91% | 15.25% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 09-19 | 0.51% | 16.95% | 33.00% | 21.68% | 43.03% | 21.15% | -18.50% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 09-19 | 0.51% | 16.95% | 33.00% | 21.68% | 42.95% | 21.16% | 24.46% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 09-19 | 0.09% | 8.15% | 14.97% | 8.72% | 42.73% | 25.52% | 25.70% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 09-19 | -2.59% | -1.11% | 15.37% | 6.76% | 42.54% | 15.97% | 52.43% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 09-19 | -0.39% | 6.45% | 17.83% | 13.94% | 42.40% | 16.34% | 23.72% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 09-19 | -2.60% | -1.14% | 15.28% | 6.60% | 42.11% | 15.71% | 49.87% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 09-19 | -1.36% | 1.17% | 4.32% | 9.44% | 41.97% | 15.18% | 124.84% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 09-19 | -0.40% | 6.41% | 17.68% | 13.65% | 41.70% | 15.92% | 46.17% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 09-19 | -0.46% | 6.92% | 6.15% | 16.60% | 40.68% | 33.85% | 199.81% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 09-19 | -0.46% | 6.89% | 6.06% | 16.40% | 40.19% | 33.52% | 173.83% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 09-19 | -1.07% | 2.86% | 20.67% | 9.11% | 40.13% | 18.28% | -51.01% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 09-19 | -1.06% | 2.83% | 20.59% | 8.96% | 39.75% | 18.03% | -51.62% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 09-19 | -1.07% | 2.82% | 20.56% | 8.93% | 39.72% | 18.02% | 19.61% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 09-19 | -1.23% | 1.91% | 8.82% | 8.90% | 39.66% | 21.10% | 33.63% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 09-19 | -1.24% | 1.90% | 8.77% | 8.78% | 39.38% | 20.92% | 33.25% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 09-19 | 1.26% | 3.38% | 19.37% | 11.64% | 39.20% | 21.18% | -15.09% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 09-19 | -1.18% | 1.72% | 13.45% | 12.32% | 39.05% | 15.95% | 33.45% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 09-19 | 1.13% | 14.42% | 38.30% | 33.42% | 38.87% | 31.87% | 240.27% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 09-19 | 2.64% | 3.41% | 17.18% | 6.19% | 38.74% | 14.28% | 55.07% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 09-19 | -1.19% | 1.69% | 13.36% | 12.15% | 38.64% | 15.70% | 31.61% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 09-19 | 1.26% | 3.35% | 19.26% | 11.41% | 38.64% | 20.84% | -16.33% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 09-19 | -1.33% | -0.89% | 11.97% | 7.85% | 38.61% | 16.48% | 61.25% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 09-19 | 1.22% | 3.40% | 19.48% | 12.25% | 38.35% | 20.74% | 179.46% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 09-19 | 2.64% | 3.38% | 17.09% | 6.03% | 38.34% | 14.04% | 52.57% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 09-19 | 1.22% | 3.37% | 19.36% | 12.03% | 37.81% | 20.39% | -17.61% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 09-19 | 3.99% | 8.95% | 15.66% | 7.92% | 37.46% | 13.62% | 19.27% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 09-19 | -1.44% | 3.62% | 17.06% | 15.57% | 37.43% | 19.01% | 71.78% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 09-19 | -0.51% | -4.22% | 11.74% | 9.25% | 37.27% | 8.56% | 30.61% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 09-19 | 3.99% | 8.93% | 15.57% | 7.75% | 37.06% | 13.38% | 17.84% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 09-19 | -1.44% | 3.60% | 16.98% | 15.39% | 37.02% | 18.75% | -16.26% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 09-19 | -0.51% | -4.24% | 11.68% | 9.14% | 37.00% | 8.40% | 8.36% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 09-19 | 3.99% | 8.92% | 15.56% | 7.74% | 37.00% | 13.32% | 34.13% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 09-19 | 1.17% | 3.07% | 18.78% | 11.04% | 36.15% | 19.73% | 9.67% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 09-19 | 1.24% | 3.07% | 18.68% | 10.80% | 35.95% | 19.27% | 81.76% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 09-19 | -0.14% | 1.43% | 9.20% | 6.02% | 35.83% | 4.24% | 75.34% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 09-19 | 1.23% | 3.03% | 18.56% | 10.58% | 35.19% | 18.92% | -17.29% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 09-19 | -0.15% | 1.39% | 9.05% | 5.74% | 35.16% | 3.87% | 21.10% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 09-19 | 0.84% | 4.19% | 14.75% | 2.17% | 33.68% | 10.47% | 166.33% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 09-19 | -2.30% | 3.36% | 8.26% | 11.63% | 33.55% | 13.25% | 82.00% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 09-19 | 0.86% | 4.17% | 14.63% | 1.97% | 33.10% | 10.17% | -26.05% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 09-19 | -0.84% | 2.85% | 12.90% | 8.72% | 32.87% | 11.75% | 151.54% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 09-19 | -1.97% | 3.24% | 11.34% | 14.10% | 32.84% | 15.29% | -18.42% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 09-19 | -2.32% | 3.30% | 8.10% | 11.28% | 32.74% | 12.76% | -22.86% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 09-19 | -0.86% | 2.83% | 12.85% | 8.64% | 32.71% | 11.65% | 49.56% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 09-19 | -1.97% | 3.20% | 11.26% | 13.91% | 32.43% | 15.05% | -19.44% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 09-19 | 0.40% | 3.52% | 16.55% | 10.42% | 32.30% | 9.98% | 20.50% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 09-19 | 0.39% | 3.51% | 16.45% | 10.25% | 31.90% | 9.73% | -20.22% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 09-19 | -0.24% | 1.37% | 12.11% | 6.58% | 30.68% | 14.46% | 2.60% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 09-19 | -0.25% | 1.35% | 12.01% | 6.39% | 30.23% | 14.18% | 1.72% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 09-19 | -0.09% | 12.98% | 36.54% | 15.89% | 30.00% | 16.78% | -45.44% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 09-19 | -4.09% | -6.46% | -1.26% | 2.07% | 29.77% | 5.02% | 125.81% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 09-19 | -0.09% | 12.97% | 36.46% | 15.70% | 29.61% | 16.53% | -46.07% |
| 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 | 09-17 | 1.48% | 2.83% | 7.39% | 3.52% | 29.40% | 11.17% | 7.20% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 09-19 | -4.10% | -6.49% | -1.34% | 1.91% | 29.38% | 4.79% | 25.17% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 09-19 | 1.67% | 5.48% | 15.82% | 12.27% | 29.33% | 15.82% | 80.47% |
| 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 | 09-17 | 1.47% | 2.78% | 7.28% | 3.30% | 28.85% | 10.83% | 10.36% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 09-19 | -2.03% | 3.25% | 18.39% | 10.85% | 28.51% | 13.04% | -29.18% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 09-19 | -2.04% | 3.22% | 18.31% | 10.73% | 28.25% | 12.87% | -29.50% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 09-19 | -0.56% | 0.90% | 19.76% | 13.82% | 27.69% | 16.10% | -27.51% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 09-19 | -0.48% | 2.11% | 22.78% | 16.24% | 27.59% | 15.94% | -16.85% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 09-19 | -0.56% | 0.86% | 19.59% | 13.47% | 26.95% | 15.60% | -29.24% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 09-19 | 0.07% | 7.65% | 20.12% | 18.02% | 26.88% | 19.21% | 74.71% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 09-19 | -0.49% | 2.05% | 22.59% | 15.88% | 26.82% | 15.42% | -18.86% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 09-19 | 0.07% | 7.65% | 20.06% | 17.96% | 26.65% | 19.00% | 69.34% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 09-19 | 1.17% | 2.28% | 11.40% | 4.79% | 25.95% | 5.18% | 21.67% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 09-17 | 0.82% | 4.56% | 10.69% | 6.75% | 25.83% | 12.62% | 12.87% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 09-19 | 1.16% | 2.27% | 11.33% | 4.68% | 25.69% | 5.03% | 20.95% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 09-18 | 1.85% | 2.74% | 11.33% | 23.61% | 25.39% | 14.05% | 1,115.44% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 09-19 | -2.13% | 1.18% | 6.42% | -2.99% | 21.83% | -1.51% | 250.03% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 09-19 | -2.13% | 1.16% | 6.34% | -3.14% | 21.49% | -1.71% | -29.94% |
| 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 | 09-17 | 0.36% | 2.73% | 8.55% | 7.99% | 18.73% | 11.52% | 15.39% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 09-19 | -1.74% | 3.11% | 18.99% | 7.14% | 18.71% | 4.87% | 141.72% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 09-19 | -0.03% | 1.72% | 11.36% | 10.04% | 18.71% | 12.49% | 32.84% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 09-19 | -0.03% | 1.69% | 11.25% | 9.83% | 18.24% | 12.17% | 11.61% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 09-19 | 0.09% | 1.86% | 8.40% | 7.60% | 17.82% | 9.23% | 67.98% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 09-19 | -0.46% | 6.47% | 17.70% | 14.17% | 17.67% | 16.43% | 72.45% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 09-19 | -0.47% | 6.45% | 17.67% | 14.11% | 17.54% | 16.34% | 68.09% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 09-19 | -0.46% | 6.43% | 17.65% | 14.09% | 17.53% | 16.31% | 17.92% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 09-18 | 0.74% | 2.72% | 7.31% | 17.44% | 17.36% | 12.09% | 57.17% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 09-19 | 0.08% | 1.82% | 8.30% | 7.39% | 17.34% | 8.92% | 9.22% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 09-19 | -0.33% | 1.43% | 1.50% | 3.84% | 17.25% | 9.60% | 152.57% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 09-19 | -0.25% | 2.98% | 3.93% | 6.35% | 17.04% | 3.24% | 11.94% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 09-18 | 0.74% | 2.70% | 7.23% | 17.27% | 17.02% | 11.85% | 55.85% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 09-19 | -0.62% | 0.40% | 19.30% | 9.63% | 17.01% | 11.27% | 223.22% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 09-19 | 0.01% | 1.79% | 8.09% | 7.28% | 16.97% | 8.69% | 57.86% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 09-19 | -0.33% | 1.40% | 1.40% | 3.63% | 16.79% | 9.26% | 136.02% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 09-19 | -0.26% | 2.96% | 3.86% | 6.24% | 16.79% | 3.09% | 11.55% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 09-18 | -0.17% | 7.48% | 4.62% | 10.51% | 16.63% | 16.63% | -41.10% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 09-19 | -0.54% | 5.18% | 15.34% | 11.48% | 15.68% | 14.02% | 15.67% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 09-19 | -0.53% | 5.17% | 15.29% | 11.37% | 15.45% | 13.86% | 15.44% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 09-19 | -0.70% | 1.64% | 3.26% | 3.79% | 13.83% | 4.02% | 94.13% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 09-19 | -0.69% | 1.68% | 3.21% | 3.74% | 13.69% | 3.95% | 189.41% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.75% | 6.74% | 6.14% | 13.07% | 7.99% | 3.24% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 09-19 | 0.14% | -0.30% | -0.08% | 3.06% | 12.99% | -1.49% | 0.88% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 09-19 | 0.14% | -0.32% | -0.13% | 2.96% | 12.76% | -1.64% | 0.50% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 09-19 | 0.07% | 1.29% | 6.50% | 5.33% | 12.70% | 6.95% | 6.86% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 1.44% | 6.22% | 5.44% | 12.68% | 7.34% | 12.05% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 09-19 | 0.00% | 1.42% | 4.11% | 4.75% | 12.44% | 7.24% | 19.00% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.68% | 6.53% | 5.71% | 12.18% | 7.38% | -0.22% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 1.40% | 4.09% | 5.19% | 12.05% | 6.18% | 28.07% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 09-19 | 0.07% | 1.24% | 6.34% | 5.01% | 12.02% | 6.49% | 5.16% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 1.39% | 6.06% | 5.12% | 12.01% | 6.88% | 10.65% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 09-19 | -1.94% | -0.51% | 1.03% | 3.04% | 11.82% | -2.52% | 11.78% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 09-19 | -0.01% | 1.38% | 3.96% | 4.45% | 11.78% | 6.78% | 15.75% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 09-19 | -1.95% | -0.53% | 0.98% | 2.93% | 11.60% | -2.66% | 11.31% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 09-19 | 0.03% | 1.34% | 3.93% | 4.87% | 11.37% | 5.73% | 23.78% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 09-19 | -0.05% | 1.19% | 3.88% | 5.26% | 11.23% | 5.71% | 82.98% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 09-19 | -0.02% | -0.03% | 0.23% | 0.88% | 11.09% | 1.82% | 147.88% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 09-19 | -0.06% | 1.15% | 3.77% | 5.05% | 10.77% | 5.40% | 74.14% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 09-19 | -0.02% | -0.05% | 0.15% | 0.74% | 10.75% | 1.56% | 81.88% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 09-19 | -2.34% | 1.10% | 3.43% | 5.22% | 10.29% | 1.50% | 6.87% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 09-19 | -0.18% | 0.17% | 3.32% | 4.05% | 10.23% | 5.25% | 46.67% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 09-19 | -2.35% | 1.08% | 3.37% | 5.12% | 10.07% | 1.36% | 6.37% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 09-19 | -0.75% | -2.62% | 0.30% | 2.38% | 10.06% | -2.22% | 0.21% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 09-19 | -0.24% | -0.26% | 0.18% | -0.04% | 9.91% | 1.79% | 11.28% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 09-19 | -0.76% | -2.62% | 0.25% | 2.29% | 9.84% | -2.35% | -0.03% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 09-19 | -0.24% | -0.29% | 0.11% | -0.20% | 9.58% | 1.57% | 10.71% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 09-19 | -0.18% | -0.14% | -0.04% | 1.57% | 8.92% | 4.14% | 47.31% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 09-19 | 0.21% | 1.27% | 2.40% | 3.27% | 8.40% | 3.94% | 8.68% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 09-19 | 0.21% | 1.26% | 2.38% | 3.22% | 8.31% | 3.87% | 8.62% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 09-19 | -0.08% | 0.04% | 1.45% | 1.43% | 8.30% | 3.28% | 92.46% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 09-19 | -0.09% | 0.02% | 1.42% | 1.37% | 8.17% | 3.19% | 16.60% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 09-19 | 3.45% | 1.51% | 12.16% | 6.28% | 7.71% | -2.19% | 141.69% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 09-19 | 3.45% | 1.48% | 12.08% | 6.12% | 7.39% | -2.40% | 137.65% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 1.32% | 2.94% | 7.04% | 5.48% | 17.35% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 09-19 | 0.25% | 1.27% | 1.89% | 1.42% | 6.90% | 1.83% | 99.80% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 09-19 | 0.25% | 1.27% | 1.87% | 1.41% | 6.80% | 1.78% | 190.86% |
| 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 | 09-19 | 0.14% | 0.81% | 1.51% | 2.01% | 6.80% | 2.74% | 15.21% |
| 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 | 09-19 | 0.14% | 0.79% | 1.44% | 1.89% | 6.49% | 2.56% | 13.96% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 09-19 | 0.56% | 1.79% | 2.17% | 3.22% | 6.33% | 3.00% | 16.23% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 09-19 | -0.22% | 0.73% | 3.83% | 2.99% | 6.10% | 2.93% | 92.59% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 09-19 | -0.22% | 0.73% | 3.81% | 2.92% | 6.01% | 2.86% | 37.20% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 09-19 | 0.55% | 1.75% | 2.09% | 3.06% | 6.00% | 2.75% | 13.14% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 09-18 | 0.20% | 0.64% | 2.79% | 3.03% | 5.35% | 4.47% | -21.48% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 09-17 | 0.19% | 0.41% | 0.67% | 1.45% | 5.25% | 2.87% | 10.59% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 09-19 | 0.03% | 0.08% | 0.02% | 1.52% | 4.83% | 2.44% | 43.77% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 09-19 | 0.10% | 0.32% | 0.11% | 2.17% | 4.44% | 1.33% | 0.40% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 09-19 | 0.09% | 0.30% | 0.06% | 2.07% | 4.24% | 1.19% | -2.41% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 09-19 | -0.05% | -0.05% | 0.65% | 1.42% | 3.93% | 1.93% | 24.81% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.51% | 0.55% | 3.06% | 3.25% | 0.96% | 20.09% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.22% | 0.67% | 1.30% | 2.90% | 1.80% | 15.58% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 09-19 | 0.02% | -0.02% | 0.14% | 1.35% | 2.74% | 1.40% | 4.24% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 09-19 | 0.12% | 0.25% | 0.60% | 1.59% | 2.67% | 1.46% | 26.91% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.23% | 1.18% | 2.62% | 1.00% | 22.05% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.22% | 1.18% | 2.60% | 1.00% | 4.73% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.06% | 0.03% | 1.38% | 2.50% | 1.29% | 15.36% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.18% | 0.58% | 1.18% | 2.48% | 1.63% | 16.66% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 09-19 | 0.02% | -0.05% | 0.07% | 1.20% | 2.44% | 1.19% | 2.04% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 09-19 | 0.08% | 0.11% | -0.15% | 0.93% | 2.41% | 0.46% | 6.03% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.16% | 0.47% | 1.25% | 2.39% | 1.57% | 3.50% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.01% | -0.25% | 1.24% | 2.38% | 1.04% | 27.42% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | -0.01% | 0.26% | 1.48% | 2.37% | 1.21% | 19.74% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 09-19 | 0.09% | 0.12% | -0.15% | 0.88% | 2.36% | 0.39% | 12.89% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 09-19 | 0.08% | 0.11% | -0.17% | 0.82% | 2.25% | 0.32% | 12.45% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.35% | 1.07% | 2.25% | 1.38% | 8.45% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 09-19 | -0.02% | 0.01% | 0.12% | 0.92% | 2.22% | 0.30% | 18.63% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.04% | -0.85% | 0.39% | 2.20% | -0.36% | 28.79% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 09-19 | 0.11% | 0.29% | 0.32% | 1.26% | 2.20% | 0.82% | 19.89% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.16% | 0.42% | 1.17% | 2.19% | 1.44% | 3.19% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.06% | -0.06% | 1.06% | 2.18% | 0.97% | 21.97% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.20% | 1.15% | 2.18% | 0.98% | 23.14% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.28% | -0.42% | 1.02% | 2.17% | 0.43% | 12.26% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.05% | 0.00% | 1.07% | 2.14% | 0.92% | 22.68% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.13% | 0.42% | 1.12% | 2.12% | 1.34% | 8.38% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.06% | -0.10% | 1.27% | 2.11% | 0.84% | 22.80% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.11% | 0.04% | 0.93% | 2.11% | 0.68% | 16.62% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.11% | 0.04% | 0.92% | 2.10% | 0.67% | 4.75% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.22% | 1.11% | 2.08% | 0.91% | 9.85% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.31% | 0.97% | 2.04% | 1.24% | 7.81% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.10% | -0.59% | 0.96% | 2.02% | 0.07% | 22.64% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.11% | 0.02% | 0.88% | 2.02% | 0.62% | 18.10% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.05% | -0.88% | 0.33% | 2.00% | -0.43% | 11.67% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.13% | 0.39% | 1.12% | 1.94% | 1.51% | 37.93% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.10% | 0.32% | 0.94% | 1.94% | 1.17% | 13.15% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.20% | -0.82% | 1.27% | 1.89% | 0.60% | 2.89% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.36% | 1.01% | 1.88% | 1.19% | 7.73% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.14% | 0.39% | 1.12% | 1.88% | 1.50% | 2.48% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.04% | -0.14% | 0.91% | 1.88% | 0.77% | 2.02% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.02% | -0.79% | 0.39% | 1.86% | -0.26% | 9.36% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.08% | -0.82% | 0.28% | 1.84% | -0.05% | 8.96% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.08% | -0.96% | 0.18% | 1.83% | -0.64% | 2.44% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.19% | -0.32% | 0.86% | 1.82% | 0.62% | 15.25% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.35% | 0.89% | 1.82% | 1.16% | 7.58% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.10% | 0.35% | 0.89% | 1.81% | 1.17% | 12.68% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.05% | -0.44% | 0.92% | 1.79% | 0.59% | 9.79% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.39% | -2.34% | 0.41% | 1.77% | -0.98% | 26.48% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.21% | -0.82% | 1.27% | 1.77% | 0.61% | 25.28% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.06% | -0.67% | 0.54% | 1.77% | -0.29% | 3.49% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.09% | 0.30% | 0.85% | 1.76% | 1.09% | 21.34% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.08% | 0.27% | 0.84% | 1.74% | 1.03% | 12.24% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.05% | -0.14% | 0.69% | 1.74% | 0.60% | 8.60% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.05% | -0.71% | 0.46% | 1.67% | -0.33% | 17.94% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.02% | -0.78% | 0.41% | 1.61% | -0.37% | 20.28% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.30% | 0.79% | 1.61% | 1.02% | 11.69% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.04% | -0.70% | 0.45% | 1.61% | -0.35% | 8.54% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.31% | 0.79% | 1.61% | 1.02% | 7.00% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.40% | -2.37% | 0.38% | 1.58% | -1.05% | 11.28% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.08% | 0.20% | 0.88% | 1.56% | 0.66% | 28.53% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.08% | 0.25% | 0.75% | 1.56% | 0.95% | 19.72% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 09-19 | 0.03% | 0.10% | 0.30% | 0.77% | 1.56% | 1.02% | 6.64% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 09-19 | 0.07% | -0.04% | -0.39% | 0.42% | 1.53% | -0.15% | 18.67% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.33% | 0.82% | 1.53% | 1.07% | 1.50% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.17% | -0.50% | 0.52% | 1.50% | 0.26% | 38.80% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.07% | -0.80% | 0.33% | 1.50% | -0.42% | 23.86% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.07% | 0.17% | 0.83% | 1.46% | 0.59% | 4.86% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.07% | 0.23% | 0.70% | 1.42% | 0.85% | 7.28% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 09-19 | -0.01% | 0.08% | -0.54% | 0.70% | 1.35% | -0.19% | 28.49% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.02% | -0.63% | 0.47% | 1.34% | -0.27% | 6.30% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 09-19 | -0.01% | 0.08% | -0.53% | 0.69% | 1.34% | -0.19% | 4.48% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.11% | -0.45% | 0.24% | 1.30% | -0.49% | 16.58% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.35% | -1.85% | 0.70% | 0.83% | -1.36% | 19.25% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.36% | -1.87% | 0.67% | 0.74% | -1.40% | 8.23% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 09-19 | -0.05% | -0.74% | -1.53% | 0.20% | 0.56% | -1.34% | 8.48% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.37% | -1.99% | 0.46% | 0.38% | -1.53% | 26.74% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.41% | -2.08% | 0.25% | -0.05% | -1.81% | 20.88% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 09-19 | -0.30% | -1.29% | -5.37% | -0.63% | -0.69% | -4.49% | 22.48% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 09-19 | -0.30% | -1.31% | -5.42% | -0.73% | -1.00% | -4.63% | 1.93% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 09-19 | -0.17% | -1.01% | -3.72% | -1.99% | -2.07% | -3.23% | 17.75% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 09-19 | 2.53% | 7.69% | 18.97% | 16.70% | - | 27.15% | 24.99% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 09-19 | 2.54% | 7.72% | 19.12% | 16.99% | - | 27.63% | 25.60% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 09-19 | -1.36% | -1.90% | 13.56% | 9.88% | - | 34.60% | 30.99% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 09-19 | -1.37% | -1.92% | 13.50% | 9.76% | - | 34.41% | 30.77% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 09-19 | -1.66% | -1.29% | 6.07% | 13.34% | - | 17.53% | 17.84% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 09-19 | -1.66% | -1.31% | 6.02% | 13.23% | - | 17.35% | 17.62% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.30% | 0.85% | - | 1.08% | 1.75% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.13% | 0.42% | 1.12% | - | 1.33% | 2.30% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.35% | 0.89% | - | 1.15% | 1.82% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 09-19 | -0.09% | 12.98% | 36.47% | 15.72% | - | 16.53% | 4.61% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 09-19 | 0.03% | 7.61% | 20.31% | 14.91% | - | 18.61% | 17.38% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 09-19 | 0.01% | 7.58% | 20.23% | 14.78% | - | 18.42% | 17.17% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 09-19 | 2.69% | 22.62% | 39.38% | 26.35% | - | 37.28% | 23.48% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 09-19 | -1.97% | 3.21% | 11.26% | 13.94% | - | 15.07% | 7.93% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 09-19 | 4.57% | 14.48% | 31.71% | 30.58% | - | 58.33% | 40.32% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 09-19 | -1.19% | 1.70% | 13.37% | 12.16% | - | 15.71% | 12.89% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 09-19 | 3.44% | 1.48% | 12.07% | 6.12% | - | -2.41% | -6.30% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 09-19 | -3.26% | -4.89% | 13.98% | 6.79% | - | 4.45% | -6.43% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 09-19 | 0.02% | 7.59% | 20.27% | 14.84% | - | 18.51% | 17.32% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.17% | 0.46% | 1.06% | - | 1.48% | 1.53% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.15% | 0.41% | 0.96% | - | 1.34% | 1.38% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.37% | -1.99% | 0.45% | - | -1.53% | -3.34% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 09-19 | 2.64% | 3.38% | 17.08% | 6.04% | - | 14.05% | 14.62% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 09-19 | 3.62% | 21.47% | 39.97% | 24.41% | - | 40.64% | 28.32% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 09-19 | -1.26% | 6.23% | 22.25% | 19.48% | - | 26.99% | 20.14% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 09-19 | 2.14% | 24.88% | 87.18% | 89.87% | - | 87.71% | 84.40% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 09-19 | -0.46% | 6.89% | 6.07% | 16.42% | - | 33.56% | 33.12% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 09-19 | 1.27% | 5.24% | 23.47% | 5.53% | - | 19.74% | 14.04% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 09-19 | -2.60% | -1.13% | 15.28% | 6.60% | - | 15.72% | 12.34% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.50% | 1.02% | 1.82% | - | - | 2.08% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.47% | 0.95% | 1.71% | - | - | 1.93% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 09-19 | 0.03% | 0.08% | 0.00% | 1.47% | - | 2.36% | 2.70% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 09-19 | 0.03% | 0.08% | 0.01% | 1.49% | - | 2.41% | 2.83% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 09-19 | -0.38% | 6.49% | 17.92% | 14.12% | - | 16.60% | 14.17% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 09-19 | -0.02% | -0.03% | 0.23% | 0.88% | - | - | 1.36% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 09-19 | -0.02% | 0.67% | 2.83% | 3.76% | - | - | 3.76% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 09-19 | -0.02% | 0.70% | 2.93% | 3.97% | - | - | 3.97% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 09-19 | -0.18% | -0.16% | -0.08% | 1.48% | - | - | 2.27% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 09-19 | 2.49% | 20.84% | 56.62% | 48.62% | - | - | 48.62% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 09-19 | 2.49% | 20.86% | 56.71% | 48.78% | - | - | 48.78% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 09-19 | 0.97% | 10.63% | 36.67% | - | - | - | 34.91% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 09-19 | 0.98% | 10.66% | 36.76% | - | - | - | 35.05% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 09-19 | 1.06% | 11.44% | 40.93% | - | - | - | 38.86% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 09-19 | 1.05% | 11.41% | 40.86% | - | - | - | 38.72% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 09-19 | -1.23% | 3.24% | 12.35% | - | - | - | 14.94% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 09-19 | -1.24% | 3.21% | 12.29% | - | - | - | 14.85% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 09-19 | -0.24% | -0.26% | 0.18% | - | - | - | 0.43% |
| 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 | 09-19 | 0.04% | 0.08% | 0.05% | - | - | - | 0.26% |
| 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 | 09-19 | 0.04% | 0.07% | 0.04% | - | - | - | 0.25% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 09-19 | -0.18% | -0.14% | -0.05% | - | - | - | 0.30% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 09-19 | 0.13% | 0.40% | 0.72% | - | - | - | 0.72% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 09-19 | 0.12% | 0.38% | 0.66% | - | - | - | 0.66% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 09-19 | 1.27% | - | - | - | - | - | 1.45% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 09-19 | 1.28% | - | - | - | - | - | 1.46% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 09-19 | -1.45% | - | - | - | - | - | -1.45% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 09-19 | -1.45% | - | - | - | - | - | -1.44% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 09-19 | 0.11% | 0.24% | - | - | - | - | 0.30% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 09-19 | 3.12% | - | - | - | - | - | 3.78% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 09-19 | 3.12% | - | - | - | - | - | 3.77% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 09-19 | -0.08% | - | - | - | - | - | -0.10% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 09-19 | -0.08% | - | - | - | - | - | -0.09% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 09-19 | 1.68% | - | - | - | - | - | 2.58% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 09-19 | 1.67% | - | - | - | - | - | 2.56% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 09-18 | -0.17% | 7.66% | - | - | - | - | 6.88% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 09-19 | -1.33% | - | - | - | - | - | -0.61% |
货币/理财型基金
最新更新日期：2025-09-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 09-21 | 1.5210% | 1.50% | 1.46% | 1.47% | 0.38% | 0.80% |
| 国泰瞬利货币D 015379 | 详情 | 09-21 | 1.4590% | 1.48% | 1.48% | 1.48% | 0.38% | 0.81% |
| 国泰瞬利货币ETFA 511620 | 详情 | 09-21 | 1.4590% | 1.48% | 1.48% | 1.48% | 0.38% | 0.81% |
| 国泰现金管理货币B 020032 | 详情 | 09-21 | 1.3600% | 1.35% | 1.34% | 1.34% | 0.35% | 0.73% |
| 国泰货币A 020007 | 详情 | 09-21 | 1.2770% | 1.25% | 1.22% | 1.22% | 0.32% | 0.68% |
| 国泰瞬利货币E 015380 | 详情 | 09-21 | 1.2210% | 1.24% | 1.24% | 1.24% | 0.32% | 0.69% |
| 国泰利是宝货币 003515 | 详情 | 09-21 | 1.1320% | 1.11% | 1.12% | 1.12% | 0.29% | 0.61% |
| 国泰现金管理货币A 020031 | 详情 | 09-21 | 1.1170% | 1.11% | 1.10% | 1.10% | 0.28% | 0.61% |
场内基金
最新更新日期：2025-09-19
| 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 | 09-19 | 2.11% | 27.08% | 97.14% | 99.24% | 164.43% | 96.55% | 167.95% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 09-19 | 1.51% | 20.83% | 42.93% | 27.82% | 138.73% | 42.00% | 81.39% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 09-19 | 2.80% | 23.97% | 42.08% | 28.09% | 121.15% | 39.75% | 213.86% |
| 国泰中证科创创业50ETF 588360 | 详情 | 09-19 | 2.37% | 28.13% | 63.23% | 50.13% | 116.09% | 54.75% | -5.57% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 09-19 | 5.13% | 15.63% | 34.21% | 32.52% | 110.38% | 60.70% | 59.78% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 09-19 | 2.84% | 25.37% | 55.59% | 37.50% | 108.91% | 46.95% | 17.66% |
| 国泰上证科创板100ETF 588120 | 详情 | 09-19 | 1.75% | 11.39% | 38.95% | 30.38% | 107.35% | 50.78% | 35.17% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 09-19 | 1.82% | 17.64% | 36.18% | 17.55% | 106.95% | 31.35% | 53.12% |
| 国泰中证机床ETF 159667 | 详情 | 09-19 | 2.72% | 14.21% | 38.40% | 26.67% | 106.94% | 50.97% | 52.16% |
| 国泰中证港股通科技ETF 513020 | 详情 | 09-19 | 3.83% | 8.42% | 23.97% | 8.86% | 90.22% | 54.05% | 31.90% |
| 国泰中证机器人ETF 159551 | 详情 | 09-19 | 2.95% | 7.93% | 30.93% | 8.79% | 88.29% | 36.84% | 38.00% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 09-19 | 3.89% | 22.93% | 43.00% | 26.28% | 87.54% | 43.94% | 123.59% |
| 国泰中证全指软件ETF 515230 | 详情 | 09-19 | -0.70% | -1.10% | 21.27% | 4.17% | 87.28% | 21.55% | -4.90% |
| 国泰中证计算机ETF 512720 | 详情 | 09-19 | 1.36% | 5.80% | 25.32% | 5.75% | 84.87% | 20.96% | 39.51% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 09-19 | -1.01% | 5.08% | 32.88% | 42.53% | 82.65% | 63.81% | -16.62% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 09-19 | 7.01% | 16.17% | 31.88% | 22.96% | 81.64% | 31.32% | 31.67% |
| 国泰中证2000ETF 561370 | 详情 | 09-19 | -0.11% | -0.07% | 21.82% | 16.42% | 80.15% | 33.61% | 34.25% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 09-19 | 4.39% | 14.77% | 31.57% | 13.78% | 71.88% | 30.05% | 16.81% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 09-19 | -4.51% | 12.39% | 38.68% | 36.25% | 70.93% | 56.45% | 45.39% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 09-19 | 0.02% | 3.20% | 22.53% | 15.32% | 70.68% | 28.86% | 23.23% |
| 国泰中证影视主题ETF 516620 | 详情 | 09-19 | 0.62% | 5.53% | 18.62% | 10.54% | 67.93% | 26.72% | 16.14% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 09-19 | -4.54% | 19.12% | 23.08% | 33.99% | 64.94% | 66.97% | 42.61% |
| 国泰中证有色金属ETF 159881 | 详情 | 09-19 | -4.33% | 10.75% | 34.75% | 31.35% | 63.94% | 48.98% | 43.63% |
| 国泰中证新材料主题ETF 159761 | 详情 | 09-19 | 2.10% | 14.20% | 35.09% | 22.29% | 63.92% | 29.78% | -34.71% |
| 国泰中证500ETF 561350 | 详情 | 09-19 | 0.26% | 7.39% | 25.92% | 18.70% | 62.89% | 26.84% | 13.03% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 09-19 | -3.53% | -5.48% | 14.85% | 7.06% | 49.47% | 4.34% | 22.00% |
| 国泰中证港股通50ETF 159712 | 详情 | 09-19 | 0.89% | 6.21% | 14.04% | 6.76% | 49.32% | 31.52% | 31.95% |
| 国泰中证军工ETF 512660 | 详情 | 09-19 | -0.57% | -4.29% | 14.15% | 10.88% | 48.13% | 14.60% | 19.38% |
| 国泰中证钢铁ETF 515210 | 详情 | 09-19 | -2.78% | -1.22% | 17.73% | 8.45% | 48.03% | 18.37% | 56.61% |
| 国泰中证环保产业50ETF 159861 | 详情 | 09-19 | 0.62% | 18.39% | 35.81% | 23.69% | 46.66% | 23.21% | 5.01% |
| 国泰中证生物医药ETF 512290 | 详情 | 09-19 | -1.34% | 6.59% | 23.80% | 20.81% | 46.48% | 28.88% | 17.20% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 09-19 | 2.61% | 15.36% | 32.30% | 19.12% | 46.42% | 22.24% | -7.55% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 09-19 | 4.26% | 11.96% | 19.65% | 11.75% | 44.42% | 18.06% | 50.82% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 09-19 | -1.33% | 2.05% | 9.47% | 9.43% | 43.23% | 22.74% | 64.96% |
| 国泰上证综合交易ETF 510760 | 详情 | 09-19 | -1.27% | 1.88% | 14.44% | 13.39% | 42.93% | 17.28% | 41.35% |
| 国泰中证医疗ETF 159828 | 详情 | 09-19 | -1.11% | 3.02% | 22.06% | 9.57% | 42.87% | 19.18% | -51.91% |
| 国泰中证全指家电ETF 159996 | 详情 | 09-19 | 2.83% | 3.67% | 18.50% | 6.85% | 41.85% | 15.59% | 54.08% |
| 国泰黄金ETF 518800 | 详情 | 09-19 | -0.46% | 6.88% | 6.17% | 16.43% | 40.83% | 33.83% | 195.72% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 09-19 | -0.57% | 5.70% | 16.76% | 12.81% | 40.56% | 15.52% | -4.63% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 09-19 | -0.76% | 5.00% | 17.09% | 13.11% | 40.48% | 15.35% | 14.24% |
| 国泰中证光伏产业ETF 159864 | 详情 | 09-19 | 0.00% | 13.91% | 40.36% | 17.77% | 40.39% | 18.79% | -42.34% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 09-19 | -0.76% | 9.81% | 25.03% | 15.75% | 39.92% | 20.94% | -23.07% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 09-19 | -1.74% | -1.40% | 7.36% | 15.10% | 38.74% | 19.75% | 34.83% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 09-19 | 0.02% | 0.67% | 18.44% | 6.57% | 37.83% | 11.14% | -35.26% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 09-19 | -2.11% | 3.44% | 12.06% | 14.95% | 35.32% | 16.18% | -34.10% |
| 国泰上证180金融ETF 510230 | 详情 | 09-19 | -4.37% | -7.00% | -1.36% | 2.19% | 31.06% | 5.12% | 138.32% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 09-19 | -2.16% | 3.36% | 19.71% | 12.05% | 30.77% | 14.46% | -32.39% |
| 国泰中证基建ETF 159619 | 详情 | 09-19 | 1.24% | 2.39% | 14.12% | 7.04% | 30.42% | 7.56% | 4.91% |
| 国泰纳斯达克100ETF 513100 | 详情 | 09-18 | 1.93% | 2.72% | 11.40% | 24.04% | 25.92% | 14.71% | 769.50% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 09-18 | 0.75% | 2.51% | 9.82% | 17.05% | 18.26% | 11.48% | 74.89% |
| 国泰中证油气产业ETF 561360 | 详情 | 09-19 | -0.26% | 3.15% | 4.01% | 6.69% | 17.71% | 3.15% | 9.41% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 09-19 | 0.21% | 0.00% | 0.58% | 4.04% | 14.29% | -0.86% | -3.20% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 09-19 | -2.03% | -0.44% | 1.25% | 3.50% | 13.24% | -2.45% | 51.34% |
| 国泰国证绿色电力ETF 159669 | 详情 | 09-19 | -2.50% | 1.13% | 3.76% | 5.60% | 11.66% | 1.89% | 8.05% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 09-19 | -0.79% | -2.81% | 0.29% | 2.41% | 10.75% | -2.72% | 1.62% |
| 国泰中证煤炭ETF 515220 | 详情 | 09-19 | 3.75% | 1.63% | 12.94% | 6.57% | 8.71% | -2.67% | 147.32% |
| 国泰上证10年期国债ETF 511260 | 详情 | 09-19 | -0.01% | -0.10% | -0.85% | 1.34% | 3.02% | -0.12% | 35.58% |
| 国泰上证5年期国债ETF 511010 | 详情 | 09-19 | 0.05% | 0.25% | -0.12% | 1.16% | 1.91% | 0.09% | 43.13% |
| 国泰中证A500ETF 159338 | 详情 | 09-19 | 0.03% | 8.43% | 22.04% | 16.20% | - | 20.11% | 14.56% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 09-19 | 1.19% | 12.95% | 46.06% | 43.70% | - | 46.65% | 42.13% |
| 国泰创业板50ETF 159375 | 详情 | 09-19 | 2.81% | 22.11% | 61.01% | 48.13% | - | 61.01% | 60.83% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 09-19 | -1.32% | 3.58% | 13.48% | 12.28% | - | - | 14.72% |
| 国泰上证科创板综合ETF 589630 | 详情 | 09-19 | 1.09% | 11.56% | 40.02% | 32.31% | - | - | 30.71% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 09-19 | 3.42% | 26.30% | 51.71% | - | - | - | 44.35% |
| 国泰创业板人工智能ETF 159388 | 详情 | 09-19 | 0.20% | 19.48% | 74.75% | - | - | - | 78.63% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 09-19 | -2.81% | -3.33% | 17.26% | - | - | - | 24.69% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 09-19 | -0.22% | 7.31% | 18.62% | - | - | - | 17.68% |
| 国泰创业板新能源ETF 159387 | 详情 | 09-19 | 2.30% | 26.10% | 54.39% | - | - | - | 53.65% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 09-19 | -2.81% | 1.98% | - | - | - | - | 5.38% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 09-19 | - | - | - | - | - | - | -0.04% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 09-19 | - | - | - | - | - | - | -0.02% |