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：2026-04-10
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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 | 04-10 | 9.70% | 10.45% | 15.82% | 37.12% | 205.06% | 17.93% | 243.86% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 04-10 | 9.69% | 10.42% | 15.73% | 36.91% | 204.14% | 17.83% | 236.80% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 04-10 | 9.69% | 10.42% | 15.73% | 36.91% | 204.14% | 17.83% | 148.77% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 04-10 | 10.80% | 13.38% | 21.18% | 32.12% | 111.25% | 23.02% | 264.99% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 04-10 | 10.80% | 13.36% | 21.15% | 32.05% | 111.01% | 22.98% | 187.76% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 04-10 | 2.87% | -10.21% | 11.84% | 26.78% | 108.60% | 18.56% | 90.10% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 04-10 | 2.87% | -10.22% | 11.78% | 26.67% | 108.20% | 18.50% | 89.71% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 04-10 | 5.69% | -8.49% | -0.14% | 18.86% | 103.90% | 7.94% | 96.76% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 04-10 | 5.68% | -8.50% | -0.19% | 18.74% | 103.49% | 7.89% | 95.74% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 04-10 | 5.60% | -8.50% | -0.19% | 18.37% | 100.66% | 8.37% | 88.86% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 04-10 | 5.60% | -8.52% | -0.24% | 18.25% | 100.27% | 8.31% | 89.48% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 04-10 | 9.72% | 5.35% | 4.50% | 11.85% | 93.27% | 7.36% | 67.62% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 04-10 | 9.71% | 5.33% | 4.45% | 11.74% | 92.87% | 7.31% | 67.26% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 04-10 | 7.84% | 12.67% | 22.34% | 38.04% | 90.01% | 24.38% | 349.68% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 04-10 | 3.57% | -1.34% | 0.24% | 8.75% | 86.78% | 6.71% | 264.92% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 04-10 | 4.22% | -9.38% | -1.29% | 8.05% | 79.93% | -2.33% | 200.32% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 04-10 | 5.03% | -8.42% | -0.35% | 8.18% | 79.28% | -1.98% | 282.28% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 04-10 | 4.20% | -9.43% | -1.43% | 7.73% | 78.86% | -2.48% | 62.23% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 04-10 | 9.04% | 4.08% | 3.36% | 10.41% | 78.71% | 7.13% | 90.74% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 04-10 | 9.03% | 4.05% | 3.31% | 10.30% | 78.35% | 7.07% | 54.05% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 04-10 | 8.42% | -7.86% | 9.19% | 22.48% | 77.28% | 15.89% | 87.93% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 04-10 | 8.42% | -7.88% | 9.13% | 22.35% | 76.92% | 15.82% | 86.72% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 04-10 | 8.56% | -1.17% | -4.55% | 5.34% | 71.69% | 3.76% | 177.00% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 04-10 | 3.70% | 0.20% | 17.03% | 29.27% | 71.51% | 21.50% | 286.98% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 04-08 | -0.16% | -11.21% | 0.18% | -3.73% | 70.96% | 2.64% | 27.26% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 04-10 | 3.69% | 0.16% | 16.92% | 29.02% | 70.83% | 21.37% | 13.84% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 04-10 | 2.99% | -9.28% | 5.15% | 10.27% | 70.81% | 11.79% | 65.00% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 04-10 | 2.98% | -9.29% | 5.09% | 10.16% | 70.46% | 11.72% | 64.41% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 04-10 | 3.75% | 0.47% | 16.90% | 27.96% | 69.54% | 20.47% | 16.42% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 04-10 | 3.74% | 0.44% | 16.79% | 27.71% | 68.86% | 20.33% | 14.47% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 04-10 | 6.60% | -0.44% | 8.96% | 13.71% | 67.29% | 18.04% | 9.21% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 04-10 | 6.59% | -0.47% | 8.85% | 13.49% | 66.63% | 17.91% | 7.24% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 04-10 | 7.29% | -1.41% | 7.90% | 12.29% | 66.25% | 16.84% | 479.29% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 04-10 | 3.68% | 0.20% | 15.47% | 26.28% | 66.10% | 19.07% | 48.26% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 04-10 | 3.66% | 0.24% | 15.48% | 26.01% | 65.69% | 19.08% | 145.37% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 04-10 | 3.65% | 0.20% | 15.37% | 25.76% | 65.03% | 18.95% | 11.41% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 04-10 | 6.95% | 2.99% | -0.13% | 5.45% | 64.95% | 2.99% | 139.42% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 04-10 | 6.55% | -0.60% | 6.38% | 9.89% | 64.67% | 14.35% | 22.38% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 04-10 | 6.94% | 2.96% | -0.20% | 5.29% | 64.46% | 2.90% | 43.90% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 04-10 | 6.94% | 2.96% | -0.20% | 5.29% | 64.45% | 2.91% | 135.17% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 04-10 | 9.72% | 0.31% | -1.55% | 13.63% | 64.29% | 13.09% | 79.47% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 04-10 | 0.52% | -10.03% | 1.72% | -3.54% | 64.25% | 6.88% | 36.41% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 04-10 | 6.54% | -0.64% | 6.27% | 9.66% | 63.99% | 14.23% | 20.42% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 04-10 | 9.72% | 0.30% | -1.59% | 13.52% | 63.98% | 13.03% | 78.62% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 04-10 | 0.50% | -10.07% | 1.61% | -3.74% | 63.55% | 6.75% | 34.34% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 04-10 | 6.29% | -1.01% | 10.13% | 18.29% | 63.32% | 16.99% | 185.00% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 04-10 | 6.28% | -1.03% | 10.03% | 18.06% | 62.70% | 16.86% | 5.85% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 04-10 | 7.48% | -1.09% | 5.23% | 8.82% | 61.54% | 13.83% | 46.50% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 04-10 | 10.50% | 3.83% | -5.49% | 8.14% | 60.47% | 7.14% | 46.15% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 04-10 | 6.80% | -1.50% | 6.20% | 8.70% | 59.19% | 14.92% | 116.32% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 04-10 | 6.67% | -1.16% | -1.42% | 9.51% | 59.03% | 8.26% | 46.91% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 04-10 | 6.68% | -1.17% | -1.47% | 9.41% | 58.73% | 8.21% | 46.22% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 04-10 | 7.13% | -2.02% | 6.82% | 9.92% | 58.60% | 15.26% | 435.76% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 04-10 | 6.79% | -1.55% | 6.07% | 8.43% | 58.40% | 14.76% | 107.41% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 04-10 | 9.26% | -0.65% | -5.97% | -0.12% | 58.34% | 1.41% | 1,886.70% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 04-10 | 8.29% | -0.67% | -6.21% | -0.18% | 58.33% | 1.11% | 323.27% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 04-10 | 7.09% | -2.06% | 6.69% | 9.65% | 57.80% | 15.09% | 423.61% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 04-10 | 7.37% | -1.67% | -6.96% | -0.68% | 57.56% | 0.54% | 28.49% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 04-10 | 5.28% | -9.48% | 2.81% | 11.49% | 57.28% | 8.50% | -35.94% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 04-10 | 5.77% | 0.23% | 3.21% | 22.45% | 56.90% | 11.81% | 16.61% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 04-10 | 5.27% | -9.52% | 2.72% | 11.31% | 56.80% | 8.42% | 22.61% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 04-10 | 5.26% | -9.52% | 2.71% | 11.31% | 56.78% | 8.40% | -36.80% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 04-10 | 7.36% | -1.71% | -7.08% | -0.96% | 56.74% | 0.41% | 13.00% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 04-10 | 5.96% | -0.46% | 6.58% | 10.17% | 56.49% | 14.38% | 117.52% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 04-10 | 5.76% | 0.19% | 3.08% | 22.13% | 56.10% | 11.64% | 13.81% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 04-10 | 6.98% | 2.10% | -0.54% | 1.39% | 55.28% | 2.39% | 101.63% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 04-10 | 4.97% | -3.57% | 0.79% | 7.17% | 55.13% | 6.07% | -5.43% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 04-10 | 0.45% | -3.90% | 19.39% | 33.68% | 54.94% | 22.52% | 52.96% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 04-10 | 6.98% | 2.07% | -0.61% | 1.24% | 54.81% | 2.30% | -0.72% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 04-10 | 4.97% | -3.60% | 0.71% | 7.00% | 54.67% | 5.98% | -6.78% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 04-10 | 0.44% | -3.92% | 19.33% | 33.55% | 54.65% | 22.46% | 52.27% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 04-10 | 4.97% | -3.60% | 0.71% | 7.00% | 54.65% | 5.98% | 42.35% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.23% | -2.88% | 4.81% | 53.60% | 6.30% | 45.43% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 04-10 | 6.53% | -2.24% | -2.92% | 4.72% | 53.28% | 6.24% | 45.13% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 04-10 | 1.90% | -4.48% | 9.04% | 24.59% | 51.89% | 16.71% | 1,187.93% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 04-10 | 10.41% | -0.35% | -10.70% | 1.04% | 51.37% | -2.06% | 153.31% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 04-10 | 4.90% | -2.52% | 4.44% | 11.45% | 50.69% | 9.04% | 62.01% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 04-10 | 10.39% | -0.41% | -10.83% | 0.73% | 50.46% | -2.22% | 29.53% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 04-10 | 4.91% | -2.54% | 4.38% | 11.31% | 50.33% | 8.97% | 12.51% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 04-10 | 6.83% | 1.77% | 3.92% | 8.50% | 49.01% | 8.69% | 968.20% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 04-10 | 10.45% | 0.10% | -10.32% | 1.54% | 48.55% | -1.66% | 398.67% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 04-10 | 9.69% | -3.02% | -4.64% | -0.12% | 48.14% | 4.35% | 125.94% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 04-10 | 10.43% | 0.07% | -10.39% | 1.42% | 48.08% | -1.74% | 19.38% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 04-10 | 10.14% | -3.19% | -3.91% | -0.25% | 47.91% | 4.35% | 77.14% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 04-10 | 9.68% | -3.04% | -4.71% | -0.27% | 47.70% | 4.27% | 121.66% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 04-10 | 9.69% | -3.04% | -4.71% | -0.26% | 47.70% | 4.27% | 32.80% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 04-10 | 10.14% | -3.20% | -3.95% | -0.34% | 47.61% | 4.29% | 76.31% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 04-10 | 10.38% | -0.28% | -9.85% | -1.85% | 47.48% | -1.67% | 3.99% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 04-10 | 10.36% | -0.32% | -9.97% | -2.10% | 46.70% | -1.82% | 1.37% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 04-10 | 7.39% | -7.48% | -5.37% | 1.58% | 45.30% | 2.40% | 334.81% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 04-10 | 7.38% | -7.51% | -5.46% | 1.38% | 44.72% | 2.29% | 27.20% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 04-10 | 5.76% | -5.82% | -1.85% | 6.23% | 43.05% | 4.36% | 56.37% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 04-10 | 5.76% | -5.81% | -1.85% | 6.22% | 43.05% | 4.36% | 58.51% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 04-10 | 6.43% | -0.64% | 0.15% | 0.49% | 41.95% | 4.13% | 52.38% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 04-10 | 3.30% | -4.39% | 6.69% | 17.80% | 41.32% | 13.36% | 271.87% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 04-10 | 6.42% | -0.69% | 0.01% | 0.19% | 41.04% | 3.97% | 50.50% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 04-10 | 1.24% | -8.52% | 4.65% | 16.46% | 40.97% | 7.64% | 279.04% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 04-10 | 1.24% | -8.54% | 4.57% | 16.28% | 40.55% | 7.55% | 68.02% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 04-10 | 1.23% | -8.54% | 4.56% | 16.25% | 40.48% | 7.54% | 245.51% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 04-09 | -2.48% | -5.20% | 8.25% | 16.69% | 39.81% | 12.14% | -25.20% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 04-10 | 5.24% | -0.69% | 2.39% | 5.67% | 38.37% | 5.20% | 154.83% |
| 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 | 04-08 | -0.91% | -8.25% | -0.98% | -1.54% | 38.29% | 0.76% | 37.52% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 04-10 | 1.75% | -1.46% | -10.93% | -9.22% | 38.01% | 0.59% | 8.31% |
| 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 | 04-08 | -0.92% | -8.29% | -1.09% | -1.75% | 37.69% | 0.64% | 56.43% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 04-10 | 5.22% | -0.74% | 2.23% | 5.35% | 37.55% | 5.02% | 37.55% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 04-10 | 1.72% | -1.52% | -11.12% | -9.59% | 36.97% | 0.37% | 4.03% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 04-10 | 0.06% | 4.70% | -4.51% | -8.23% | 36.73% | 4.59% | -19.29% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 04-10 | 7.53% | -9.19% | -9.51% | -2.75% | 36.45% | -6.74% | 154.92% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 04-10 | 0.05% | 4.66% | -4.58% | -8.36% | 36.31% | 4.51% | -20.34% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -2.80% | 1.22% | 8.05% | 35.95% | 9.76% | 105.13% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 04-10 | 7.52% | -9.22% | -9.61% | -2.94% | 35.91% | -6.84% | -7.12% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 04-10 | 3.95% | -5.77% | -4.62% | 6.01% | 33.78% | 2.46% | 531.57% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 04-10 | 8.58% | -5.25% | -3.38% | -2.23% | 33.42% | 4.79% | 62.15% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 04-10 | 8.57% | -5.27% | -3.43% | -2.32% | 33.16% | 4.73% | 61.40% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -5.81% | -4.76% | 5.69% | 32.98% | 2.29% | 26.88% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 04-10 | 5.90% | -8.48% | -11.79% | -8.35% | 32.53% | -9.57% | 127.29% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 04-10 | 4.73% | -1.71% | -1.98% | 4.18% | 32.34% | 1.91% | 86.80% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 04-10 | 0.06% | 5.18% | 2.74% | 8.25% | 32.16% | 17.07% | -6.68% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 04-10 | 4.77% | -1.65% | -1.97% | 4.14% | 32.14% | 1.91% | 80.93% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 04-10 | 5.89% | -8.51% | -11.87% | -8.53% | 32.05% | -9.67% | -12.37% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 04-10 | 4.76% | -1.79% | -1.62% | 3.33% | 31.71% | 2.22% | 24.42% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 04-10 | -0.19% | 2.62% | -7.84% | -9.90% | 31.70% | 3.30% | 9.06% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 04-10 | 4.76% | -1.80% | -1.64% | 3.28% | 31.57% | 2.20% | 24.30% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 04-10 | 0.05% | 5.16% | 2.62% | 8.01% | 31.49% | 16.93% | -8.57% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 04-10 | 4.76% | -1.81% | -1.67% | 3.23% | 31.44% | 2.17% | 24.06% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 04-10 | -0.20% | 2.57% | -7.96% | -10.11% | 31.34% | 3.17% | 7.83% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 04-10 | 3.70% | -5.09% | -3.76% | 2.87% | 30.84% | 3.37% | 2.00% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 04-10 | 3.70% | -5.13% | -3.88% | 2.62% | 30.21% | 3.25% | -0.22% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 04-10 | 2.96% | -6.09% | -2.94% | 4.78% | 29.85% | 2.74% | 200.54% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 04-10 | 5.62% | -5.33% | -13.37% | -9.07% | 29.11% | -5.28% | 45.76% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 04-10 | 2.94% | -6.14% | -3.09% | 4.47% | 29.08% | 2.57% | -1.97% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 04-10 | 1.23% | 0.68% | 6.29% | 6.89% | 28.98% | 6.21% | 23.22% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 04-10 | 1.24% | 0.67% | 6.24% | 6.79% | 28.73% | 6.15% | 22.86% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 04-10 | 5.62% | -5.35% | -13.43% | -9.21% | 28.72% | -5.36% | 43.69% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 04-10 | 5.62% | -5.35% | -13.43% | -9.21% | 28.72% | -5.35% | 19.81% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 04-10 | 3.67% | -9.17% | -14.47% | -8.09% | 28.56% | -10.57% | 712.17% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 04-10 | 3.65% | -9.21% | -14.59% | -8.37% | 27.81% | -10.71% | 7.90% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -0.74% | -2.40% | 2.14% | 27.35% | 0.31% | 80.53% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 04-10 | 4.13% | -0.75% | -2.43% | 2.08% | 27.21% | 0.28% | 75.87% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -0.75% | -2.45% | 2.07% | 27.16% | 0.26% | 23.35% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 04-10 | 3.08% | -4.27% | -1.24% | -1.57% | 27.04% | 0.05% | -19.23% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.69% | -2.17% | 1.61% | 26.98% | 0.43% | 18.87% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 04-10 | 4.17% | -0.71% | -2.23% | 1.46% | 26.60% | 0.35% | 28.60% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 04-10 | 1.22% | 1.08% | 1.68% | 5.31% | 26.44% | 2.45% | 40.68% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 04-10 | 0.12% | -2.78% | 9.17% | 10.94% | 26.34% | 15.98% | 172.59% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 04-10 | 3.08% | -4.30% | -1.37% | -1.85% | 26.30% | -0.10% | -21.43% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 04-10 | 1.22% | 1.05% | 1.62% | 5.20% | 26.19% | 2.39% | 40.12% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 04-10 | 4.16% | -0.76% | -2.36% | 1.19% | 25.96% | 0.21% | 51.51% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 04-10 | 0.12% | -2.80% | 9.10% | 10.77% | 25.96% | 15.89% | 167.61% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 04-10 | 0.12% | -2.80% | 9.08% | 10.77% | 25.95% | 15.89% | 5.50% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 04-10 | 3.14% | -8.26% | -1.92% | 2.42% | 25.66% | 0.45% | 65.68% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 04-10 | 2.68% | -3.06% | -2.30% | 3.95% | 25.65% | 1.05% | 40.41% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 04-10 | 3.14% | -8.29% | -2.00% | 2.26% | 25.29% | 0.37% | 62.63% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 04-10 | 3.14% | -8.28% | -1.99% | 2.27% | 25.29% | 0.37% | 21.89% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 04-10 | 2.67% | -3.08% | -2.37% | 3.80% | 25.27% | 0.97% | 38.25% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 04-10 | 2.67% | -3.08% | -2.37% | 3.80% | 25.27% | 0.97% | 18.58% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 04-09 | 4.00% | -0.28% | -4.80% | -3.55% | 24.09% | -3.05% | 1,099.76% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 04-10 | 3.88% | -1.81% | -2.43% | 0.83% | 23.98% | 0.06% | 20.26% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 04-10 | 3.88% | -1.83% | -2.48% | 0.73% | 23.73% | 0.01% | 19.88% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 04-10 | 7.07% | -4.21% | -6.76% | 3.15% | 23.24% | 0.68% | 72.05% |
| 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 | 04-08 | 1.36% | -0.71% | 2.45% | 6.29% | 23.21% | 4.26% | 15.06% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 04-10 | 2.72% | -6.59% | -6.49% | -2.88% | 22.87% | -2.82% | -30.43% |
| 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 | 04-08 | 1.35% | -0.74% | 2.37% | 6.10% | 22.75% | 4.17% | 18.23% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 04-10 | 2.72% | -6.64% | -6.64% | -3.18% | 22.14% | -2.98% | -32.32% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 04-10 | 5.28% | -10.66% | -12.80% | 3.33% | 21.34% | -2.64% | 38.92% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 04-10 | 5.28% | -10.67% | -12.84% | 3.23% | 21.10% | -2.69% | 15.13% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 04-10 | 6.15% | -6.02% | -7.78% | -8.64% | 20.76% | -4.02% | 30.10% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 04-10 | 6.16% | -6.03% | -7.83% | -8.73% | 20.53% | -4.07% | 29.50% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 04-10 | 3.97% | -2.14% | -3.32% | 1.05% | 19.87% | -0.13% | 158.82% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 04-10 | 3.97% | -2.15% | -3.35% | 1.00% | 19.73% | -0.16% | 53.80% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 04-08 | -0.72% | -4.08% | -1.07% | 0.63% | 18.82% | -0.82% | 20.28% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 04-10 | 1.80% | -4.08% | -1.00% | 3.95% | 18.15% | 2.22% | 93.49% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 04-09 | 3.19% | -0.06% | -3.37% | -2.63% | 17.60% | -1.94% | 55.30% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 04-10 | 1.79% | -4.13% | -1.14% | 3.64% | 17.43% | 2.06% | -18.26% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 04-10 | 3.47% | -1.84% | -1.00% | -2.93% | 17.31% | 0.04% | 385.15% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 04-09 | 3.19% | -0.08% | -3.44% | -2.78% | 17.24% | -2.02% | 53.73% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 04-09 | -0.02% | -0.28% | 0.73% | -4.78% | 16.97% | 1.08% | 15.73% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 04-10 | 3.07% | -1.09% | -8.38% | -11.84% | 16.71% | -4.87% | 166.75% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -1.89% | -1.16% | -3.24% | 16.59% | -0.14% | 27.20% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 04-10 | 3.07% | -1.10% | -8.40% | -11.89% | 16.59% | -4.90% | 122.41% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 04-10 | 0.51% | -0.44% | -0.13% | 7.17% | 16.57% | 0.90% | 113.90% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 04-10 | 0.45% | -0.49% | -0.17% | 7.05% | 16.42% | 0.81% | 218.59% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 04-10 | 6.28% | -6.85% | -6.36% | -7.51% | 16.04% | 0.91% | -0.90% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 04-10 | 0.28% | -6.48% | -5.65% | -0.33% | 15.83% | 5.06% | 163.13% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 04-10 | 6.29% | -6.87% | -6.42% | -7.64% | 15.72% | 0.83% | -7.13% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 04-10 | 6.29% | -6.87% | -6.43% | -7.64% | 15.71% | 0.83% | 8.52% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 04-10 | 0.29% | -6.48% | -5.72% | -0.52% | 15.38% | 4.96% | -27.10% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 04-10 | 0.15% | -3.34% | 3.90% | 6.22% | 14.95% | 3.79% | 20.72% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 04-10 | 0.15% | -3.35% | 3.86% | 6.12% | 14.73% | 3.74% | 20.09% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 04-10 | 1.85% | -0.35% | 0.04% | 3.34% | 14.60% | 2.14% | 75.06% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 04-10 | 1.84% | -0.38% | -0.06% | 3.13% | 14.15% | 2.03% | 13.58% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 04-10 | 1.27% | -0.93% | -0.61% | 2.84% | 13.69% | 1.62% | 63.73% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 04-10 | 2.13% | -1.44% | -3.32% | -0.27% | 13.45% | 0.10% | 33.96% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 04-10 | 8.16% | -8.67% | -11.97% | -16.42% | 13.12% | -9.48% | 114.54% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 04-10 | 2.12% | -1.48% | -3.42% | -0.47% | 13.00% | -0.02% | 12.28% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 04-10 | 2.50% | -5.46% | -9.53% | -5.33% | 12.29% | -7.11% | 45.23% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 04-10 | 2.50% | -5.48% | -9.60% | -5.47% | 11.95% | -7.18% | 42.65% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 04-10 | 2.49% | -5.50% | -9.62% | -5.49% | 11.93% | -7.20% | 7.15% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 04-10 | 4.84% | -4.08% | -10.64% | -9.85% | 11.88% | -6.39% | 125.74% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 04-10 | 1.23% | -2.85% | -8.15% | -5.26% | 11.16% | -3.98% | -2.57% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 04-10 | 1.18% | -10.73% | -0.53% | 4.65% | 10.99% | 5.65% | 103.12% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 04-10 | 1.17% | -10.72% | -0.52% | 4.69% | 10.99% | 5.62% | 44.75% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 04-10 | 1.22% | -2.89% | -8.23% | -5.43% | 10.77% | -4.08% | -3.60% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 04-10 | 0.55% | -2.06% | 2.09% | 4.68% | 10.02% | 4.16% | 5.82% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 04-10 | 0.79% | 0.36% | -0.81% | 1.55% | 9.89% | 1.46% | 5.43% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 04-10 | 0.55% | -2.08% | 2.05% | 4.57% | 9.80% | 4.11% | 5.44% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 04-10 | 1.07% | 0.85% | -8.57% | -14.54% | 9.39% | -1.56% | -0.26% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 04-10 | 1.52% | 0.04% | 1.19% | 2.57% | 9.34% | 1.92% | 22.88% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 04-10 | 1.07% | 0.82% | -8.64% | -14.68% | 9.07% | -1.64% | 1.43% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 04-10 | 1.07% | 0.82% | -8.64% | -14.67% | 9.06% | -1.64% | -2.69% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 04-10 | 0.78% | 0.29% | -1.01% | 1.16% | 9.03% | 1.24% | 1.45% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 04-10 | 1.25% | 0.18% | 1.26% | 2.22% | 9.02% | 1.89% | 31.61% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 04-10 | 1.52% | -0.01% | 1.04% | 2.27% | 8.70% | 1.75% | 19.12% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 04-10 | 3.59% | -0.77% | -9.09% | -15.27% | 8.45% | -6.52% | 7.61% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 04-10 | 2.30% | -1.00% | -8.27% | -10.71% | 8.42% | 0.53% | -56.50% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 04-10 | 1.24% | 0.13% | 1.12% | 1.92% | 8.37% | 1.73% | 26.78% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 04-10 | 2.29% | -1.03% | -8.35% | -10.84% | 8.10% | 0.44% | 6.03% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 04-10 | 2.29% | -1.04% | -8.36% | -10.85% | 8.09% | 0.42% | -57.12% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 04-10 | 2.59% | -6.76% | -4.41% | -3.02% | 8.04% | -0.82% | 19.53% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 04-10 | 3.58% | -0.82% | -9.21% | -15.49% | 7.91% | -6.66% | 6.78% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 04-10 | 0.87% | -7.05% | 1.15% | -1.52% | 7.89% | 3.58% | 9.48% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 04-10 | 2.59% | -6.78% | -4.45% | -3.11% | 7.83% | -0.88% | 18.70% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 04-10 | 0.97% | 0.22% | -0.66% | 0.44% | 7.81% | 1.62% | 12.86% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 04-10 | 0.54% | -5.70% | -3.36% | -9.93% | 7.78% | -1.30% | 14.06% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 04-10 | 0.87% | -7.07% | 1.10% | -1.61% | 7.68% | 3.53% | 8.85% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 04-10 | 3.31% | -1.56% | -8.44% | -11.36% | 7.62% | -7.27% | 6.93% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 04-10 | 0.52% | -5.74% | -3.45% | -10.12% | 7.34% | -1.41% | 13.23% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 04-10 | 3.31% | -1.58% | -8.52% | -11.50% | 7.29% | -7.34% | 5.47% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 04-10 | 3.31% | -1.58% | -8.52% | -11.57% | 7.20% | -7.34% | 19.95% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 04-10 | 0.95% | 0.16% | -0.82% | 0.13% | 7.16% | 1.44% | 11.07% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 04-10 | 0.81% | 0.62% | -0.75% | -0.15% | 7.05% | 1.37% | 6.95% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 04-10 | 0.81% | 0.88% | -6.91% | -10.82% | 6.79% | -1.00% | 51.94% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 04-10 | 0.71% | -1.31% | -8.16% | -2.01% | 6.69% | -8.63% | 122.29% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 04-10 | 1.38% | 1.06% | -6.83% | -8.76% | 6.64% | -0.34% | -36.07% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 04-10 | 0.59% | 0.08% | 0.93% | 1.92% | 6.62% | 1.37% | 6.34% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 04-10 | 0.82% | 0.86% | -6.97% | -10.94% | 6.47% | -1.07% | -26.05% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 04-10 | -0.14% | -2.55% | -1.17% | 0.04% | 6.47% | -0.40% | 84.30% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 04-10 | 1.37% | 1.03% | -6.88% | -8.86% | 6.43% | -0.41% | -36.43% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 04-10 | 0.79% | 0.57% | -0.91% | -0.46% | 6.40% | 1.21% | 4.89% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 04-10 | 0.71% | -1.33% | -8.23% | -2.16% | 6.37% | -8.71% | 23.02% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 04-10 | 0.58% | 0.04% | 0.83% | 1.71% | 6.18% | 1.27% | 5.88% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 04-10 | 1.38% | 0.39% | 0.73% | 2.34% | 6.14% | 1.38% | 105.80% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 04-10 | -0.15% | -2.59% | -1.27% | -0.16% | 6.04% | -0.52% | 75.02% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 04-10 | 1.40% | 0.41% | 0.71% | 2.29% | 6.02% | 1.34% | 199.43% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 04-10 | 0.96% | -0.07% | 0.30% | 1.36% | 6.02% | 1.11% | 18.84% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 04-10 | 0.99% | 0.05% | -0.14% | 1.23% | 5.99% | 0.59% | 10.71% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 04-10 | 1.00% | 0.04% | -0.17% | 1.18% | 5.90% | 0.58% | 10.59% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -0.10% | 0.23% | 1.19% | 5.70% | 1.03% | 15.49% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 04-10 | 0.69% | -0.21% | 0.40% | 0.60% | 5.54% | 0.70% | 47.68% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 04-10 | -0.35% | -1.30% | 0.42% | 2.64% | 4.73% | 0.63% | 2.39% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 04-09 | -0.01% | 0.15% | 0.65% | 1.37% | 4.52% | 0.71% | -20.03% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 04-10 | -0.35% | -1.32% | 0.38% | 2.55% | 4.52% | 0.58% | 1.90% |
| 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 | 04-10 | 0.39% | 0.38% | 0.59% | 1.27% | 4.40% | 0.86% | 16.87% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 04-10 | 5.64% | -10.03% | -15.56% | -14.12% | 4.38% | -8.50% | -17.81% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 04-10 | 4.79% | -4.29% | -12.76% | -14.94% | 4.21% | -11.19% | 17.44% |
| 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 | 04-10 | 0.38% | 0.37% | 0.52% | 1.15% | 4.15% | 0.79% | 15.44% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 04-10 | 5.63% | -10.06% | -15.62% | -14.25% | 4.07% | -8.58% | -18.98% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 04-10 | 5.65% | -10.05% | -15.61% | -14.24% | 4.07% | -8.57% | 31.46% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.16% | 3.08% | 3.64% | 4.04% | 3.10% | 12.57% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 04-10 | 4.78% | -4.32% | -12.81% | -15.03% | 3.99% | -11.23% | 24.38% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 04-10 | 4.76% | -4.36% | -12.80% | -15.03% | 3.89% | -11.25% | 3.64% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 04-08 | 0.01% | -0.53% | 0.80% | 2.76% | 3.82% | 0.94% | 13.85% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 04-10 | 0.44% | 0.54% | 0.80% | 1.24% | 3.82% | 1.01% | 95.32% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 04-10 | 0.44% | 0.53% | 0.78% | 1.18% | 3.71% | 0.99% | 18.27% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 04-10 | 3.34% | -0.62% | -11.16% | -21.48% | 3.62% | -8.19% | 10.50% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 04-10 | 0.39% | 0.79% | 1.39% | 2.14% | 3.61% | 1.52% | 153.60% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 04-10 | 0.39% | 0.79% | 1.38% | 2.14% | 3.61% | 1.51% | 3.70% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 04-10 | 4.75% | -4.39% | -12.86% | -15.16% | 3.58% | -11.32% | 2.14% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 04-10 | 4.75% | -4.39% | -12.87% | -15.16% | 3.58% | -11.32% | -17.52% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 04-10 | 3.33% | -0.63% | -11.20% | -21.56% | 3.41% | -8.24% | 10.01% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 04-10 | 0.39% | 0.76% | 1.30% | 1.99% | 3.31% | 1.44% | 85.76% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.18% | 0.48% | 1.31% | 3.31% | 0.58% | 3.72% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.36% | 0.54% | 0.91% | 3.18% | 0.54% | 18.47% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.43% | 1.20% | 3.08% | 0.52% | 3.45% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.45% | 0.83% | 1.43% | 3.02% | 0.91% | 26.69% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.38% | 0.81% | 1.61% | 2.60% | 0.80% | 21.72% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 04-10 | 0.12% | 0.55% | 1.15% | 1.71% | 2.60% | 1.19% | 6.07% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.14% | 0.31% | 1.12% | 2.44% | 0.34% | 17.05% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 04-10 | 0.04% | 0.31% | 0.62% | 1.19% | 2.41% | 0.64% | 28.60% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 04-10 | 0.35% | 0.09% | 0.22% | 1.69% | 2.33% | 0.97% | 50.04% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 04-10 | 0.12% | 0.53% | 1.08% | 1.57% | 2.29% | 1.11% | 3.66% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.76% | 1.44% | 2.21% | 0.80% | 17.03% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 1.09% | 1.78% | 2.19% | 1.14% | 29.61% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 04-10 | 0.35% | 0.08% | 0.18% | 1.61% | 2.18% | 0.92% | 4.08% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.49% | 1.05% | 1.72% | 2.15% | 1.08% | 25.19% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.20% | 0.47% | 1.04% | 2.06% | 0.55% | 2.74% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.87% | 1.46% | 2.05% | 0.89% | 24.50% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 04-10 | -0.10% | -0.67% | -1.91% | -1.53% | 2.05% | -1.48% | 149.22% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.48% | 0.93% | 2.05% | 0.52% | 4.60% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.52% | 1.02% | 2.04% | 0.56% | 39.53% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.48% | 1.02% | 1.66% | 2.04% | 1.06% | 11.61% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 1.10% | 1.73% | 2.03% | 1.13% | 24.04% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.18% | 0.51% | 1.02% | 2.03% | 0.54% | 3.66% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 04-10 | 0.39% | 0.48% | 0.76% | 1.51% | 2.02% | 0.91% | 45.81% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 1.10% | 1.73% | 2.02% | 1.14% | 6.43% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.34% | 0.81% | 2.01% | 0.37% | 17.77% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.85% | 1.48% | 1.98% | 0.89% | 23.72% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 04-10 | 0.39% | 0.47% | 0.75% | 1.49% | 1.97% | 0.89% | 4.27% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 04-10 | 0.39% | 0.46% | 0.73% | 1.46% | 1.93% | 0.87% | 4.10% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.49% | 0.94% | 1.88% | 0.51% | 9.59% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.49% | 0.93% | 1.87% | 0.52% | 9.48% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.49% | 0.92% | 1.87% | 0.51% | 3.33% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.20% | 0.64% | 1.12% | 1.85% | 0.60% | 21.53% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.18% | 0.41% | 0.94% | 1.85% | 0.49% | 2.47% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.42% | 0.82% | 1.84% | 0.46% | 4.16% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.18% | 0.51% | 0.96% | 1.82% | 0.49% | 21.10% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.34% | 0.73% | 1.34% | 1.79% | 0.75% | 24.45% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.50% | 0.95% | 1.76% | 0.54% | 14.34% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.77% | 1.32% | 1.68% | 0.80% | 3.31% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.43% | 0.83% | 1.67% | 0.45% | 8.82% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.17% | 0.44% | 0.83% | 1.67% | 0.47% | 8.71% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 04-10 | -0.11% | -0.70% | -2.01% | -1.73% | 1.66% | -1.59% | 132.36% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.87% | 1.42% | 1.64% | 0.92% | 16.83% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.43% | 0.84% | 1.64% | 0.47% | 13.74% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.43% | 0.83% | 1.64% | 0.46% | 8.57% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.17% | 0.46% | 0.87% | 1.63% | 0.49% | 22.52% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.43% | 0.82% | 1.63% | 0.45% | 2.74% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.49% | 0.98% | 1.61% | 0.49% | 29.87% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.21% | 0.58% | 1.04% | 1.61% | 0.56% | 17.88% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.17% | 0.45% | 0.86% | 1.61% | 0.48% | 2.73% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.21% | 0.57% | 1.03% | 1.59% | 0.55% | 5.88% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.45% | 0.85% | 1.56% | 0.48% | 13.29% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.24% | 0.66% | 1.19% | 1.55% | 0.63% | 14.27% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.24% | 0.65% | 1.18% | 1.54% | 0.62% | 7.32% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 04-10 | 4.02% | -7.46% | -13.50% | -12.65% | 1.54% | -8.72% | 9.45% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.82% | 1.42% | 1.53% | 0.88% | 11.30% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.20% | 0.55% | 0.98% | 1.51% | 0.53% | 19.31% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.47% | 0.93% | 1.51% | 0.47% | 5.90% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.39% | 0.75% | 1.48% | 0.43% | 2.34% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.24% | 0.64% | 1.15% | 1.45% | 0.60% | 13.76% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.56% | 1.10% | 1.48% | 1.44% | 1.09% | 27.03% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.38% | 0.73% | 1.44% | 0.41% | 7.87% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.38% | 0.74% | 1.43% | 0.41% | 12.61% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.55% | 1.09% | 1.47% | 1.43% | 1.08% | 4.32% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.15% | 0.40% | 0.77% | 1.42% | 0.43% | 20.74% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.12% | 0.37% | 0.69% | 1.40% | 0.39% | 7.48% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.30% | 0.74% | 1.12% | 1.34% | 0.70% | 13.43% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 04-10 | 4.00% | -7.48% | -13.55% | -12.74% | 1.34% | -8.78% | 9.14% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.14% | 0.38% | 0.72% | 1.32% | 0.40% | 8.14% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 1.06% | 1.59% | 1.31% | 1.08% | 40.79% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.31% | 0.82% | 1.05% | 1.16% | 0.74% | 24.01% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.18% | 0.86% | 0.96% | 0.98% | 0.80% | 19.76% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.42% | 0.85% | 0.88% | 0.96% | 0.79% | 5.44% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.42% | 0.85% | 0.84% | 0.93% | 0.80% | 29.63% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.32% | 0.85% | 1.02% | 0.89% | 0.74% | 7.46% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.26% | 0.83% | 1.15% | 0.84% | 0.73% | 17.82% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.39% | 0.99% | 1.25% | 0.80% | 0.94% | 30.30% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.27% | 0.72% | 0.94% | 0.73% | 0.65% | 4.46% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.39% | 0.96% | 1.20% | 0.70% | 0.91% | 12.92% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 04-10 | 0.22% | -0.84% | -1.06% | -0.06% | 0.64% | -1.05% | 0.38% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.14% | 0.44% | 1.88% | 0.63% | 0.44% | 10.37% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.30% | 0.84% | 1.06% | 0.58% | 0.77% | 25.05% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.17% | 0.63% | 0.68% | 0.51% | 0.56% | 18.73% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.29% | 0.77% | 0.80% | 0.47% | 0.67% | 21.19% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 04-10 | 0.22% | -0.85% | -1.11% | -0.14% | 0.46% | -1.10% | -2.52% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.16% | 0.60% | 0.63% | 0.43% | 0.53% | 9.20% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.23% | 0.63% | 0.88% | 0.43% | 0.50% | 10.18% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.28% | 0.81% | 0.95% | 0.41% | 0.74% | 9.89% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.36% | 0.88% | 1.04% | 0.39% | 0.82% | 3.40% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.52% | 0.93% | 1.46% | -0.52% | 0.90% | 20.70% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.51% | 0.91% | 1.41% | -0.61% | 0.87% | 9.48% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.51% | 0.96% | 1.48% | -0.84% | 0.93% | 27.92% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.49% | 0.92% | 1.42% | -0.93% | 0.89% | 12.49% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 04-10 | 0.30% | 0.55% | 0.99% | 1.17% | -1.02% | 0.62% | -2.40% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 04-10 | 0.30% | 0.54% | 0.98% | 1.16% | -1.03% | 0.61% | 27.96% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 04-10 | 1.43% | -5.54% | -10.11% | -6.28% | -1.18% | -7.38% | 65.71% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 04-10 | 0.84% | -6.13% | -5.09% | -8.03% | -1.36% | -3.89% | -24.61% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 04-10 | 0.29% | 0.52% | 0.89% | 0.97% | -1.41% | 0.51% | 21.78% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 04-10 | 0.84% | -6.16% | -5.16% | -8.17% | -1.65% | -3.97% | -25.68% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 04-10 | 0.85% | -6.15% | -5.15% | -8.16% | -1.65% | -3.95% | -0.42% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 04-10 | 1.42% | -5.58% | -10.22% | -6.52% | -1.68% | -7.50% | 14.13% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 04-10 | 0.56% | -1.18% | -2.20% | -1.88% | -2.03% | -1.70% | 8.84% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 04-10 | 0.56% | -1.18% | -2.20% | -1.88% | -2.03% | -1.70% | -1.77% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 04-10 | 0.56% | -1.21% | -2.28% | -2.03% | -2.31% | -1.78% | 8.10% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.28% | 0.73% | -0.51% | -3.72% | -0.11% | 16.75% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 04-10 | 0.45% | 0.68% | 1.08% | 1.48% | -4.35% | 0.89% | 23.70% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 04-10 | 0.45% | 0.65% | 1.03% | 1.38% | -4.53% | 0.84% | 2.84% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 04-10 | 1.77% | -5.94% | -14.33% | -13.57% | -4.77% | -10.80% | 14.84% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 04-10 | 1.76% | -5.98% | -14.43% | -13.78% | -5.25% | -10.92% | 13.78% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 04-10 | 3.33% | -7.73% | -13.69% | -19.01% | -7.00% | -8.71% | -0.38% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 04-10 | 3.32% | -7.75% | -13.76% | -19.14% | -7.28% | -8.78% | -34.16% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 04-10 | -0.22% | -3.35% | -10.29% | -14.83% | -8.07% | -9.16% | 89.11% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 04-10 | -0.18% | -1.48% | -6.88% | -10.18% | -13.56% | -5.36% | 208.67% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 04-10 | -0.18% | -1.50% | -6.95% | -10.32% | -13.82% | -5.44% | -38.33% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 04-10 | 2.64% | -6.09% | -3.45% | 0.18% | - | -0.47% | 17.11% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 04-10 | 2.64% | -6.10% | -3.50% | 0.07% | - | -0.53% | 16.88% |
| 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 | 04-10 | 0.08% | 0.37% | 0.83% | 1.50% | - | 0.86% | 1.80% |
| 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 | 04-10 | 0.07% | 0.36% | 0.83% | 1.49% | - | 0.85% | 1.77% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 04-10 | 0.35% | 0.09% | 0.21% | 1.67% | - | 0.96% | 2.13% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.35% | 0.74% | 1.39% | - | 0.84% | 2.33% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.33% | 0.68% | 1.28% | - | 0.77% | 2.16% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 04-10 | 9.82% | 2.22% | 2.02% | 25.02% | - | 15.04% | 34.21% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 04-10 | 9.82% | 2.24% | 2.08% | 25.16% | - | 15.11% | 34.38% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -6.54% | 3.32% | 13.03% | - | 6.50% | 12.96% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 04-10 | 5.25% | -6.51% | 3.37% | 13.14% | - | 6.56% | 13.09% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 04-10 | 0.03% | 0.31% | 0.61% | 1.17% | - | 0.63% | 1.61% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 04-10 | 10.47% | -0.40% | -1.20% | 4.53% | - | 9.20% | 18.10% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 04-10 | 10.45% | -0.42% | -1.26% | 4.43% | - | 9.13% | 17.95% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 04-10 | 2.63% | -3.91% | -0.67% | 3.05% | - | 2.83% | 4.27% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 04-10 | 2.65% | -3.86% | -0.51% | 3.37% | - | 3.00% | 4.64% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 04-10 | 3.62% | -0.91% | -9.21% | -13.36% | - | -6.34% | -10.02% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 04-10 | 3.59% | -0.96% | -9.35% | -13.62% | - | -6.50% | -10.35% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 04-09 | -2.60% | -5.32% | 8.09% | 16.51% | - | 11.81% | 35.51% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 04-08 | 1.40% | -1.87% | 1.76% | 3.80% | - | 3.02% | 3.90% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 04-08 | 1.40% | -1.85% | 1.84% | 3.97% | - | 3.11% | 4.07% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 04-10 | 1.03% | -2.60% | -11.79% | -13.03% | - | -4.73% | -13.32% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 04-10 | 1.03% | -2.61% | -11.82% | -13.11% | - | -4.77% | -13.41% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 04-10 | 7.07% | -4.21% | -6.76% | 3.15% | - | 0.67% | 6.05% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 04-10 | 8.24% | 1.09% | 0.73% | - | - | 5.15% | 7.75% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 04-10 | 8.24% | 1.06% | 0.67% | - | - | 5.09% | 7.64% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 04-10 | 1.43% | -5.20% | -12.06% | -10.80% | - | -9.83% | -10.88% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 04-10 | 0.86% | 0.23% | 0.21% | - | - | 0.86% | 1.33% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.22% | 0.14% | - | - | 0.78% | 1.20% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 04-10 | 10.97% | 4.14% | 11.36% | - | - | 17.05% | 30.27% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 04-10 | 10.97% | 4.13% | 11.31% | - | - | 17.00% | 30.16% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 1.18% | 1.79% | - | - | 16.25% | 19.74% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 04-10 | 9.86% | 1.15% | 1.70% | - | - | 16.14% | 19.52% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 04-08 | 0.79% | -0.27% | 1.26% | - | - | 2.11% | 2.55% |
| 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 | 04-08 | 0.79% | -0.31% | 1.17% | - | - | 2.00% | 2.40% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 04-10 | -0.14% | -2.55% | -1.18% | - | - | -0.41% | 0.09% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 04-10 | -0.15% | -2.58% | -1.23% | - | - | -0.46% | 0.02% |
| 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 | 04-08 | -0.10% | -0.96% | -0.69% | - | - | -0.69% | -0.65% |
| 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 | 04-08 | -0.10% | -0.93% | -0.59% | - | - | -0.59% | -0.54% |
| 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 | 04-10 | 3.50% | 8.77% | 5.78% | - | - | - | 5.99% |
| 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 | 04-10 | 3.49% | 8.79% | 5.83% | - | - | - | 6.04% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.32% | 0.69% | - | - | 0.78% | 0.82% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.33% | 0.73% | - | - | 0.82% | 0.87% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 04-10 | 7.76% | -4.10% | -3.89% | - | - | 4.21% | 9.10% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 04-10 | 7.77% | -4.08% | -3.85% | - | - | 4.27% | 9.16% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -6.42% | -11.96% | - | - | -10.82% | -11.02% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -6.44% | -12.04% | - | - | -10.92% | -11.12% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 04-10 | 4.76% | -1.80% | -1.68% | - | - | - | -1.60% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | 0.00% | - | - | - | - | 0.08% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.02% | - | - | - | - | 0.04% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 04-10 | 7.55% | -8.86% | - | - | - | - | -9.73% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 04-10 | 7.58% | -8.83% | - | - | - | - | -9.69% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 04-03 | -0.49% | -1.70% | - | - | - | - | -1.73% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 04-03 | -0.48% | -1.68% | - | - | - | - | -1.68% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 04-03 | -0.73% | -1.92% | - | - | - | - | -1.89% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 04-10 | 6.22% | 0.98% | - | - | - | - | -1.74% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 04-10 | 6.21% | 0.94% | - | - | - | - | -1.80% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 04-10 | 1.56% | -6.97% | - | - | - | - | -8.26% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 04-10 | 1.57% | -6.92% | - | - | - | - | -8.21% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 04-10 | 0.68% | - | - | - | - | - | 1.09% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 04-10 | 0.68% | - | - | - | - | - | 1.08% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 04-09 | - | - | - | - | - | - | 0.00% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 04-09 | - | - | - | - | - | - | 0.00% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 04-08 | -0.72% | - | - | - | - | - | -1.28% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3860% | 1.41% | 1.43% | 1.43% | 0.35% | 0.72% |
| 货币ETF国泰 511620 | 详情 | 04-12 | 1.3860% | 1.41% | 1.43% | 1.43% | 0.35% | 0.72% |
| 国泰货币B 005253 | 详情 | 04-12 | 1.3550% | 1.39% | 1.44% | 1.43% | 0.35% | 0.72% |
| 国泰现金管理货币B 020032 | 详情 | 04-12 | 1.2590% | 1.26% | 1.26% | 1.27% | 0.31% | 0.65% |
| 国泰瞬利货币E 015380 | 详情 | 04-12 | 1.1420% | 1.17% | 1.19% | 1.19% | 0.29% | 0.60% |
| 国泰货币A 020007 | 详情 | 04-12 | 1.1120% | 1.15% | 1.20% | 1.19% | 0.29% | 0.60% |
| 国泰利是宝货币 003515 | 详情 | 04-12 | 1.0390% | 1.07% | 1.07% | 1.06% | 0.26% | 0.54% |
| 国泰现金管理货币A 020031 | 详情 | 04-12 | 1.0160% | 1.02% | 1.02% | 1.02% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 04-10 | 10.22% | 11.30% | 16.88% | 39.12% | 229.30% | 19.11% | 267.18% |
| 创业板人工智能ETF国泰 159388 | 详情 | 04-10 | 11.72% | 4.58% | 12.15% | 39.99% | 171.67% | 18.36% | 139.80% |
| 电网设备ETF国泰 561380 | 详情 | 04-10 | 3.02% | -11.00% | 15.56% | 31.10% | 126.82% | 22.86% | 102.21% |
| 矿业ETF国泰 561330 | 详情 | 04-10 | 5.99% | -8.83% | 0.79% | 22.43% | 117.98% | 9.82% | 110.81% |
| 有色金属ETF国泰 159881 | 详情 | 04-10 | 6.16% | -7.89% | 0.28% | 20.60% | 103.93% | 8.92% | 102.16% |
| 创业板50ETF国泰 159375 | 详情 | 04-10 | 10.30% | 5.74% | 4.86% | 12.50% | 101.15% | 7.94% | 82.40% |
| 科创创业ETF国泰 588360 | 详情 | 04-10 | 10.65% | 4.64% | 2.29% | 11.10% | 93.75% | 6.83% | 6.68% |
| 工业母机ETF国泰 159667 | 详情 | 04-10 | 8.89% | -9.17% | 9.06% | 22.68% | 82.12% | 16.16% | 84.43% |
| 黄金股ETF国泰 517400 | 详情 | 04-10 | 2.98% | -9.85% | 5.27% | 11.56% | 78.64% | 12.57% | 82.27% |
| 半导体设备ETF国泰 159516 | 详情 | 04-10 | 10.30% | 0.29% | -1.63% | 14.62% | 73.35% | 14.89% | 76.90% |
| 科创芯片ETF国泰 589100 | 详情 | 04-10 | 11.05% | -0.51% | -1.38% | 4.45% | 71.85% | 9.71% | 64.68% |
| 新能源车ETF国泰 159806 | 详情 | 04-10 | 7.41% | 3.18% | -0.15% | 5.56% | 69.54% | 3.14% | 152.12% |
| 化工ETF国泰 516220 | 详情 | 04-10 | 6.15% | -3.27% | 6.51% | 23.14% | 66.12% | 10.30% | 0.32% |
| 石油ETF国泰 561360 | 详情 | 04-10 | 0.51% | -3.60% | 25.38% | 42.22% | 66.00% | 29.26% | 59.24% |
| 科创100ETF国泰 588120 | 详情 | 04-10 | 7.05% | -1.22% | -1.54% | 10.32% | 64.69% | 8.74% | 51.32% |
| 消电ETF国泰 561310 | 详情 | 04-10 | 11.56% | -0.07% | -3.28% | -2.76% | 64.68% | 2.07% | 19.26% |
| 新材料ETF国泰 159761 | 详情 | 04-10 | 7.58% | -1.01% | 1.83% | 12.23% | 63.30% | 7.92% | -21.52% |
| 光伏ETF国泰 159864 | 详情 | 04-10 | 5.55% | -10.35% | 2.16% | 11.37% | 61.50% | 8.01% | -32.30% |
| 碳中和50ETF国泰 159861 | 详情 | 04-10 | 5.27% | -3.64% | 0.68% | 8.07% | 60.35% | 6.27% | 21.74% |
| 科创综指ETF国泰 589630 | 详情 | 04-10 | 6.95% | -2.29% | -2.86% | 5.59% | 59.93% | 7.00% | 42.15% |
| 集成电路ETF国泰 159546 | 详情 | 04-10 | 10.78% | -3.39% | -3.93% | -0.11% | 51.91% | 4.87% | 92.18% |
| 芯片ETF国泰 512760 | 详情 | 04-10 | 10.28% | -3.23% | -5.07% | -0.47% | 50.80% | 4.62% | 238.12% |
| 中证2000ETF国泰 561370 | 详情 | 04-10 | 5.85% | -4.94% | 0.74% | 12.01% | 50.73% | 6.71% | 49.37% |
| 机械ETF国泰 516960 | 详情 | 04-10 | 6.00% | -5.25% | 1.11% | 6.16% | 49.99% | 5.23% | 3.69% |
| 中证500ETF国泰 561350 | 详情 | 04-10 | 5.59% | -5.13% | -1.16% | 7.69% | 44.42% | 6.55% | 25.53% |
| 黄金ETF国泰 518800 | 详情 | 04-10 | 1.23% | -8.57% | 4.20% | 16.29% | 40.37% | 7.24% | 273.27% |
| 创新药ETF国泰 517110 | 详情 | 04-10 | 0.07% | 4.99% | -4.82% | -8.87% | 39.08% | 4.89% | -25.51% |
| 中证1000增强ETF国泰 159679 | 详情 | 04-10 | 5.91% | -5.67% | -3.49% | 4.86% | 37.67% | 3.29% | 32.16% |
| 信创ETF国泰 159537 | 详情 | 04-10 | 9.14% | -5.48% | -3.42% | -2.34% | 36.13% | 5.43% | 58.07% |
| 中证A500ETF国泰 159338 | 详情 | 04-10 | 5.10% | -1.80% | -1.59% | 4.09% | 35.03% | 2.56% | 22.47% |
| 军工ETF国泰 512660 | 详情 | 04-10 | 5.58% | -11.48% | -13.99% | 8.51% | 32.51% | -2.40% | 33.87% |
| 红利港股ETF国泰 159331 | 详情 | 04-10 | 1.31% | 0.73% | 6.74% | 7.47% | 32.34% | 6.63% | 41.51% |
| 游戏ETF国泰 516010 | 详情 | 04-10 | 6.02% | -5.62% | -14.41% | -10.22% | 30.23% | -6.00% | 34.25% |
| 钢铁ETF国泰 515210 | 详情 | 04-10 | 3.31% | -8.75% | -2.17% | 2.63% | 28.95% | 0.34% | 71.13% |
| 港股国企ETF国泰 159519 | 详情 | 04-10 | 1.30% | 1.15% | 1.77% | 6.00% | 28.83% | 2.61% | 74.78% |
| 上证指数ETF国泰 510760 | 详情 | 04-10 | 2.86% | -3.37% | -2.59% | 4.17% | 27.54% | 1.08% | 49.19% |
| 煤炭ETF国泰 515220 | 详情 | 04-10 | 0.18% | -3.22% | 9.03% | 10.97% | 27.38% | 16.31% | 179.32% |
| 沪深300增强ETF国泰 561300 | 详情 | 04-10 | 4.13% | -1.94% | -2.57% | 1.23% | 26.66% | 0.22% | -0.22% |
| 纳指ETF国泰 513100 | 详情 | 04-09 | 3.95% | -0.28% | -4.70% | -3.61% | 24.40% | -2.99% | 760.25% |
| ESGETF国泰 159621 | 详情 | 04-10 | 3.60% | -0.94% | -4.19% | -1.27% | 22.59% | -1.88% | 14.88% |
| 机器人ETF国泰 159551 | 详情 | 04-10 | 6.55% | -6.25% | -8.41% | -9.54% | 21.80% | -4.45% | 25.69% |
| 港股通50ETF国泰 159712 | 详情 | 04-10 | 3.20% | 0.21% | -2.78% | -3.62% | 21.44% | -1.74% | 26.01% |
| 现金流ETF国泰 159399 | 详情 | 04-10 | 2.81% | -6.51% | -3.72% | 0.07% | 19.72% | -0.57% | 16.89% |
| 智能汽车ETF国泰 159889 | 详情 | 04-10 | 6.09% | -5.59% | -11.78% | -12.22% | 19.56% | -5.84% | 3.75% |
| 标普500ETF国泰 159612 | 详情 | 04-09 | 3.34% | -0.25% | -4.09% | -2.17% | 19.12% | -2.65% | 73.72% |
| 计算机ETF国泰 512720 | 详情 | 04-10 | 6.68% | -7.28% | -6.65% | -7.82% | 17.41% | 1.03% | 32.80% |
| 央企共赢ETF国泰 517090 | 详情 | 04-10 | 0.16% | -3.49% | 4.03% | 6.63% | 16.30% | 3.92% | 64.32% |
| 家电ETF国泰 159996 | 详情 | 04-10 | 2.64% | -5.83% | -9.93% | -5.37% | 13.71% | -7.36% | 44.20% |
| 绿色电力ETF国泰 159669 | 详情 | 04-10 | 0.87% | -6.44% | 5.42% | 2.56% | 13.15% | 8.14% | 15.58% |
| 基建ETF国泰 159619 | 详情 | 04-10 | 2.76% | -7.13% | -4.57% | -3.22% | 12.49% | -0.73% | 4.73% |
| 建材ETF国泰 159745 | 详情 | 04-10 | 2.15% | -7.71% | -2.96% | -1.31% | 11.34% | 0.69% | -34.52% |
| 红利国企ETF国泰 510720 | 详情 | 04-10 | 0.59% | -2.19% | 2.37% | 5.09% | 10.76% | 4.59% | 7.77% |
| 生物医药ETF国泰 512290 | 详情 | 04-10 | 1.14% | 0.89% | -9.10% | -15.23% | 10.09% | -1.46% | -1.73% |
| 汽车ETF国泰 516110 | 详情 | 04-10 | 3.51% | -1.67% | -8.70% | -13.16% | 9.46% | -7.44% | 32.49% |
| 医疗ETF国泰 159828 | 详情 | 04-10 | 2.43% | -1.10% | -9.38% | -11.90% | 8.25% | -0.14% | -57.88% |
| 影视ETF国泰 516620 | 详情 | 04-10 | 5.31% | -5.89% | -11.16% | -6.79% | 7.95% | -2.49% | 3.02% |
| 金融ETF国泰 510230 | 详情 | 04-10 | 0.75% | -1.38% | -8.48% | -1.68% | 7.64% | -8.67% | 135.54% |
| 创业板医药ETF国泰 159377 | 详情 | 04-10 | 1.11% | -2.73% | -12.43% | -13.74% | 6.04% | -5.01% | 6.05% |
| 交运ETF国泰 561320 | 详情 | 04-10 | -0.35% | -1.33% | 0.25% | 2.86% | 5.82% | 0.48% | -1.62% |
| 港股科技ETF国泰 513020 | 详情 | 04-10 | 3.57% | -0.65% | -11.73% | -22.75% | 5.13% | -8.67% | 2.10% |
| 软件ETF国泰 515230 | 详情 | 04-10 | 5.94% | -10.49% | -16.28% | -14.91% | 4.68% | -8.89% | -18.55% |
| 证券ETF国泰 512880 | 详情 | 04-10 | 5.06% | -4.64% | -13.56% | -15.97% | 3.88% | -11.92% | 6.80% |
| 疫苗ETF国泰 159643 | 详情 | 04-10 | 1.45% | 1.06% | -8.01% | -13.39% | 2.57% | -1.18% | -42.10% |
| 国债ETF国泰 511010 | 详情 | 04-10 | -0.02% | 0.15% | 0.76% | 1.11% | 1.24% | 0.68% | 44.83% |
| 十年国债ETF国泰 511260 | 详情 | 04-10 | 0.10% | 0.19% | 1.02% | 1.15% | 1.01% | 0.89% | 37.50% |
| 养殖ETF国泰 159865 | 详情 | 04-10 | 0.92% | -6.50% | -5.51% | -8.61% | -1.56% | -4.24% | -39.49% |
| 中证A500增强ETF国泰 159226 | 详情 | 04-10 | 4.73% | -1.42% | -0.02% | 4.91% | - | 4.03% | 26.91% |
| 创业板新能源ETF国泰 159387 | 详情 | 04-10 | 8.84% | 1.14% | 0.93% | 4.65% | - | 5.55% | 70.86% |
| 科创创新药ETF国泰 589720 | 详情 | 04-10 | -1.73% | 6.83% | -8.36% | -4.30% | - | 3.77% | -8.04% |
| 港股汽车ETF国泰 520720 | 详情 | 04-10 | 3.68% | 9.31% | 6.84% | -3.13% | - | 6.87% | -1.57% |
| 科创债ETF国泰 551800 | 详情 | 04-10 | 0.12% | 0.39% | 0.88% | 1.38% | - | 0.86% | 1.23% |
| 科创人工智能ETF国泰 589110 | 详情 | 04-10 | 8.06% | -9.18% | -8.71% | -4.99% | - | 1.84% | -7.53% |
| 港股互联网ETF国泰 513720 | 详情 | 04-10 | 3.56% | -7.27% | -20.80% | - | - | -20.31% | -20.29% |
| 科创200ETF国泰 589220 | 详情 | 04-10 | 6.17% | -2.41% | - | - | - | - | -1.28% |
| 恒生生物科技ETF国泰 520930 | 详情 | 04-10 | -1.67% | 3.73% | - | - | - | - | -1.06% |
| 科创芯片设计ETF国泰 589260 | 详情 | 04-10 | 10.72% | - | - | - | - | - | 9.01% |