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:2026-04-13

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基金名称 代码 收益详情 基金类型 日期

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国泰中证全指通信设备ETF联接A 007817 指数型-股票 04-13 9.00% 11.98% 16.02% 37.86% 200.18% 17.18% 241.67%
国泰中证全指通信设备ETF联接E 022500 指数型-股票 04-13 8.99% 11.95% 15.94% 37.66% 199.30% 17.08% 147.18%
国泰中证全指通信设备ETF联接C 007818 指数型-股票 04-13 8.99% 11.95% 15.94% 37.65% 199.28% 17.08% 234.65%
国泰民益混合(LOF)A 160220 混合型-灵活 04-13 11.35% 15.15% 24.19% 33.91% 109.32% 23.63% 266.80%
国泰民益混合(LOF)C 160226 混合型-灵活 04-13 11.35% 15.14% 24.16% 33.84% 109.10% 23.59% 189.19%
国泰A股电网设备ETF联接A 023638 指数型-股票 04-13 0.81% -8.33% 6.57% 24.77% 104.47% 16.18% 86.29%
国泰A股电网设备ETF联接C 023639 指数型-股票 04-13 0.81% -8.34% 6.51% 24.64% 104.06% 16.12% 85.90%
国泰有色矿业ETF联接A 018167 指数型-股票 04-13 5.87% -4.41% -2.16% 16.15% 102.16% 8.12% 97.09%
国泰有色矿业ETF联接C 018168 指数型-股票 04-13 5.86% -4.42% -2.21% 16.04% 101.76% 8.07% 96.07%
国泰国证有色金属行业指数(LOF)A 160221 指数型-股票 04-13 5.78% -5.03% -2.09% 15.07% 99.31% 8.55% 89.18%
国泰国证有色金属行业指数(LOF)C 015596 指数型-股票 04-13 5.78% -5.05% -2.14% 14.96% 98.91% 8.49% 89.80%
国泰创业板50ETF发起联接A 023371 指数型-股票 04-13 10.79% 6.19% 5.88% 14.42% 92.41% 8.41% 69.26%
国泰创业板50ETF发起联接C 023372 指数型-股票 04-13 10.78% 6.17% 5.83% 14.31% 92.01% 8.35% 68.89%
国泰金鹿混合 020018 混合型-偏股 04-13 7.99% 15.85% 24.50% 39.62% 90.84% 24.55% 350.31%
国泰景气行业灵活配置混合 003593 混合型-灵活 04-13 6.23% 1.75% 0.79% 11.22% 84.79% 9.45% 274.29%
国泰金鑫股票A 519606 股票型 04-13 8.20% -5.42% 4.96% 14.38% 79.39% 1.41% 211.79%
国泰成长优选混合 020026 混合型-偏股 04-13 9.10% -4.07% 6.66% 14.59% 78.56% 1.82% 297.09%
国泰金鑫股票C 015593 股票型 04-13 8.18% -5.47% 4.81% 14.05% 78.31% 1.24% 68.43%
国泰创业板指数(LOF)A 160223 指数型-股票 04-13 9.88% 4.77% 4.34% 12.42% 77.79% 7.96% 92.21%
国泰创业板指数(LOF)C 015600 指数型-股票 04-13 9.87% 4.76% 4.29% 12.31% 77.42% 7.90% 55.23%
国泰中证机床ETF发起联接A 017471 指数型-股票 04-13 9.63% -2.03% 10.31% 25.11% 76.58% 17.18% 90.02%
国泰中证机床ETF发起联接C 017472 指数型-股票 04-13 9.63% -2.05% 10.25% 24.98% 76.22% 17.11% 88.80%
国泰价值优选灵活配置混合(LOF)A 501064 混合型-灵活 04-13 4.74% 1.70% 17.50% 30.57% 71.93% 22.73% 290.89%
国泰价值优选灵活配置混合(LOF)C 016617 混合型-灵活 04-13 4.73% 1.66% 17.39% 30.31% 71.25% 22.59% 14.98%
国泰优选领航一年持有(FOF) 013279 FOF-进取型 04-09 -1.17% -10.58% -1.93% -9.64% 70.19% 3.06% 27.78%
国泰致和混合A 012816 混合型-偏股 04-13 4.77% 1.92% 17.45% 29.23% 69.81% 21.65% 17.56%
国泰致和混合C 012817 混合型-偏股 04-13 4.76% 1.90% 17.35% 28.98% 69.14% 21.51% 15.59%
国泰兴泽优选一年持有期混合A 012173 混合型-偏股 04-13 7.00% -0.98% 8.97% 15.15% 66.85% 18.48% 9.62%
国泰致远优势混合 009474 混合型-偏股 04-13 4.71% 1.66% 16.07% 27.53% 66.36% 20.25% 49.74%
国泰兴泽优选一年持有期混合C 012174 混合型-偏股 04-13 6.99% -1.01% 8.86% 14.93% 66.19% 18.35% 7.64%
国泰江源优势精选混合A 005730 混合型-灵活 04-13 4.69% 1.73% 16.06% 27.27% 66.00% 20.27% 147.81%
国泰金牛创新成长混合 020010 混合型-偏股 04-13 8.18% -1.47% 8.71% 14.19% 65.96% 17.81% 484.10%
国泰研究精选两年持有混合 008370 混合型-偏股 04-13 7.81% 0.32% -4.78% 6.62% 65.63% 3.04% 175.08%
国泰江源优势精选混合C 011325 混合型-灵活 04-13 4.68% 1.70% 15.96% 27.03% 65.35% 20.13% 12.52%
国泰行业轮动股票(FOF-LOF)A 501220 FOF-进取型 04-13 1.19% -8.39% -0.81% -6.03% 65.35% 7.59% 37.32%
国泰中证新能源汽车ETF联接A 009067 指数型-股票 04-13 8.65% 2.26% 1.30% 6.64% 64.80% 4.63% 143.23%
国泰价值精选灵活配置混合A 005726 混合型-灵活 04-13 9.40% -0.66% 11.19% 20.96% 64.67% 20.41% 193.35%
国泰行业轮动股票(FOF-LOF)C 014197 FOF-进取型 04-13 1.17% -8.42% -0.92% -6.23% 64.63% 7.46% 35.23%
国泰黄金股ETF联接A 021673 指数型-股票 04-13 2.34% -5.97% 0.63% 6.10% 64.59% 11.08% 63.96%
国泰中证新能源汽车ETF联接E 022482 指数型-股票 04-13 8.64% 2.24% 1.22% 6.48% 64.31% 4.54% 46.19%
国泰中证新能源汽车ETF联接C 009068 指数型-股票 04-13 8.64% 2.23% 1.22% 6.48% 64.29% 4.54% 138.90%
国泰黄金股ETF联接C 021674 指数型-股票 04-13 2.33% -5.98% 0.58% 5.99% 64.26% 11.02% 63.37%
国泰睿毅三年持有期混合A 013890 混合型-偏股 04-13 7.03% -1.23% 6.35% 11.31% 64.05% 14.88% 22.94%
国泰价值精选灵活配置混合C 011324 混合型-灵活 04-13 9.39% -0.69% 11.09% 20.72% 64.03% 20.28% 8.95%
国泰睿毅三年持有期混合C 013891 混合型-偏股 04-13 7.02% -1.26% 6.24% 11.08% 63.41% 14.75% 20.97%
国泰大制造两年持有期混合 008415 混合型-偏股 04-13 8.28% -1.41% 6.90% 10.91% 61.16% 14.68% 47.59%
国泰科创板两年定期开放混合 506009 混合型-偏股 04-10 10.50% 3.83% -5.49% 8.14% 60.47% 7.14% 46.15%
国泰中证光伏产业ETF发起联接A 013601 指数型-股票 04-13 6.98% -8.49% 3.10% 15.12% 59.79% 10.26% -34.90%
国泰中证光伏产业ETF发起联接E 021698 指数型-股票 04-13 6.98% -8.51% 3.04% 14.95% 59.32% 10.18% 24.61%
国泰中证光伏产业ETF发起联接C 013602 指数型-股票 04-13 6.98% -8.52% 3.02% 14.94% 59.30% 10.17% -35.77%
国泰聚优价值灵活配置混合A 005244 混合型-灵活 04-13 7.41% -2.10% 6.74% 10.20% 58.70% 15.57% 117.54%
国泰聚信价值优势混合A 000362 混合型-灵活 04-13 7.83% -2.30% 7.47% 11.69% 58.42% 16.01% 439.25%
国泰聚优价值灵活配置混合C 005245 混合型-灵活 04-13 7.39% -2.14% 6.61% 9.92% 57.92% 15.41% 108.58%
国泰半导体设备ETF联接A 019632 指数型-股票 04-13 8.42% 2.77% -0.88% 8.90% 57.91% 11.75% 77.35%
国泰聚信价值优势混合C 000363 混合型-灵活 04-13 7.81% -2.35% 7.36% 11.40% 57.63% 15.85% 427.10%
国泰半导体设备ETF联接C 019633 指数型-股票 04-13 8.42% 2.75% -0.93% 8.79% 57.59% 11.69% 76.50%
国泰金龙行业混合 020003 混合型-灵活 04-13 5.11% -0.46% 8.13% 27.87% 56.62% 20.39% 1,228.50%
国泰中证环保产业50ETF联接A 012503 指数型-股票 04-13 6.09% -5.80% 1.63% 8.24% 56.46% 7.20% -4.42%
国泰鑫睿混合 007835 混合型-偏股 04-13 6.39% -0.75% 7.47% 11.69% 56.13% 14.85% 118.41%
国泰中证环保产业50ETF联接E 021610 指数型-股票 04-13 6.10% -5.81% 1.56% 8.08% 56.00% 7.12% 43.88%
国泰中证环保产业50ETF联接C 012504 指数型-股票 04-13 6.09% -5.81% 1.55% 8.09% 55.99% 7.12% -5.78%
国泰核心价值两年持有期股票A 011645 股票型 04-13 5.66% 0.03% 2.63% 22.43% 55.26% 11.70% 16.49%
国泰核心价值两年持有期股票C 011646 股票型 04-13 5.65% -0.02% 2.51% 22.12% 54.47% 11.53% 13.69%
国泰国证新能源汽车指数A 160225 指数型-股票 04-13 8.46% 1.61% 1.65% 2.79% 54.25% 3.80% 104.41%
国泰中证油气产业ETF发起联接A 020405 指数型-股票 04-13 -0.43% -2.97% 16.27% 33.01% 53.86% 21.46% 51.63%
国泰国证新能源汽车指数C 014997 指数型-股票 04-13 8.45% 1.59% 1.58% 2.64% 53.79% 3.71% 0.65%
国泰中证油气产业ETF发起联接C 020406 指数型-股票 04-13 -0.43% -2.98% 16.22% 32.88% 53.56% 21.40% 50.95%
国泰研究优势混合A 009804 混合型-偏股 04-13 7.67% 0.65% -5.80% 1.75% 53.12% 0.82% 28.85%
国泰上证科创板100ETF发起联接A 019866 指数型-股票 04-13 6.70% 2.76% -1.76% 8.50% 52.50% 8.29% 46.95%
国泰金鹰增长混合 020001 混合型-灵活 04-13 8.41% 0.84% -5.79% 1.33% 52.36% 0.63% 1,871.27%
国泰研究优势混合C 018638 混合型-偏股 04-13 7.65% 0.61% -5.92% 1.46% 52.31% 0.69% 13.31%
国泰价值经典混合(LOF) 160215 混合型-灵活 04-13 7.71% 0.86% -5.77% 1.45% 52.28% 0.57% 321.03%
国泰上证科创板100ETF发起联接C 019867 指数型-股票 04-13 6.69% 2.74% -1.82% 8.38% 52.17% 8.22% 46.24%
国泰上证科创板综合ETF发起联接A 023733 指数型-股票 04-13 7.01% 1.21% -2.67% 4.77% 50.64% 6.78% 46.09%
国泰上证科创板综合ETF发起联接C 023734 指数型-股票 04-13 7.01% 1.19% -2.72% 4.67% 50.34% 6.72% 45.78%
国泰金鹏蓝筹混合 020009 混合型-灵活 04-13 6.89% 2.81% 2.87% 9.08% 47.79% 8.76% 968.82%
国泰量化收益灵活配置混合A 001789 混合型-灵活 04-13 4.48% -1.96% 3.39% 11.87% 47.76% 8.60% 61.36%
国泰量化收益灵活配置混合C 011907 混合型-灵活 04-13 4.48% -1.98% 3.33% 11.73% 47.40% 8.53% 12.05%
国泰优势行业混合A 005819 混合型-偏股 04-13 9.18% 2.10% -9.55% -2.99% 45.72% -3.14% 150.50%
国泰优势行业混合C 015585 混合型-偏股 04-13 9.17% 2.05% -9.68% -3.28% 44.83% -3.31% 28.09%
国泰CES半导体芯片行业ETF联接A 008281 指数型-股票 04-13 10.18% 0.50% -2.69% -0.96% 43.09% 4.81% 126.93%
国泰新经济灵活配置混合A 000742 混合型-灵活 04-13 9.22% 2.55% -9.18% -2.49% 43.04% -2.75% 393.13%
国泰CES半导体芯片行业ETF联接C 008282 指数型-股票 04-13 10.16% 0.48% -2.76% -1.11% 42.66% 4.72% 122.63%
国泰CES半导体芯片行业ETF联接E 022497 指数型-股票 04-13 10.16% 0.47% -2.76% -1.11% 42.65% 4.72% 33.37%
国泰新经济灵活配置混合C 014989 混合型-灵活 04-13 9.19% 2.51% -9.26% -2.65% 42.60% -2.85% 18.04%
国泰中证全指集成电路ETF发起联接A 020226 指数型-股票 04-13 11.29% 1.39% -1.51% -0.65% 42.33% 5.43% 78.98%
国泰成长价值混合A 010912 混合型-偏股 04-13 9.16% 1.95% -9.24% -5.16% 42.16% -2.76% 2.84%
国泰中证500指数增强C 003761 指数型-股票 04-13 5.53% -4.49% -2.82% 6.19% 42.11% 4.13% 56.02%
国泰中小盘成长混合(LOF) 160211 混合型-偏股 04-13 4.81% -2.41% 5.02% 20.19% 42.10% 15.01% 277.29%
国泰中证500指数增强A 003760 指数型-股票 04-13 5.52% -4.50% -2.83% 6.18% 42.09% 4.13% 58.15%
国泰中证全指集成电路ETF发起联接C 020227 指数型-股票 04-13 11.28% 1.38% -1.56% -0.76% 42.05% 5.37% 78.13%
国泰成长价值混合C 010913 混合型-偏股 04-13 9.15% 1.90% -9.35% -5.40% 41.42% -2.91% 0.25%
国泰估值优势混合(LOF)A 160212 混合型-偏股 04-13 7.62% -7.09% -4.29% 4.01% 41.31% 2.62% 335.74%
国泰估值优势混合(LOF)C 016616 混合型-偏股 04-13 7.61% -7.12% -4.39% 3.80% 40.74% 2.51% 27.46%
国泰大宗商品(QDII-LOF)A 160216 QDII-商品 04-10 -2.87% -5.70% 7.81% 16.95% 40.30% 11.69% -25.50%
国泰金盛回报混合A 019328 混合型-偏股 04-13 6.20% 0.40% -0.99% 1.13% 40.21% 3.90% 52.04%
国泰金盛回报混合C 019329 混合型-偏股 04-13 6.18% 0.35% -1.13% 0.83% 39.31% 3.73% 50.16%
国泰民安养老目标日期2040三年持有期混合FOFY 017302 FOF-均衡型 04-09 -1.34% -7.31% -2.10% -5.38% 38.16% 1.31% 38.27%
国泰量化策略收益混合A 000199 混合型-偏股 04-13 5.00% -0.54% 1.95% 6.13% 37.56% 4.96% 154.26%
国泰民安养老目标日期2040三年持有期混合FOFA 007231 FOF-均衡型 04-09 -1.35% -7.35% -2.20% -5.58% 37.56% 1.18% 57.27%
国泰黄金ETF联接A 000218 指数型-其他 04-13 0.75% -7.87% 1.93% 12.44% 37.48% 7.12% 277.19%
国泰黄金ETF联接E 022502 指数型-其他 04-13 0.74% -7.90% 1.85% 12.27% 37.07% 7.03% 67.20%
国泰黄金ETF联接C 004253 指数型-其他 04-13 0.74% -7.90% 1.84% 12.24% 37.00% 7.01% 243.82%
国泰量化策略收益混合C 015582 混合型-偏股 04-13 4.98% -0.60% 1.79% 5.81% 36.74% 4.78% 37.23%
国泰金鼎价值混合 519021 混合型-灵活 04-13 2.48% -2.82% 0.00% 7.83% 34.53% 8.97% 103.65%
国泰价值先锋股票A 011042 股票型 04-13 1.25% 2.21% -13.87% -8.85% 33.16% 0.10% 7.78%
国泰智能装备股票A 001576 股票型 04-13 8.37% -5.22% -8.18% -0.32% 33.07% -6.01% 156.92%
国泰事件驱动策略混合A 020023 混合型-偏股 04-13 4.45% -2.92% -5.68% 6.80% 32.98% 2.95% 534.62%
国泰信创ETF联接A 020278 指数型-股票 04-13 9.98% -0.31% -3.14% -2.04% 32.63% 6.15% 64.25%
国泰创新药ETF联接A 014117 指数型-股票 04-13 -0.99% 7.74% -7.31% -7.06% 32.59% 3.49% -20.14%
国泰智能装备股票C 011322 股票型 04-13 8.36% -5.25% -8.27% -0.53% 32.54% -6.12% -6.40%
国泰信创ETF联接C 020279 指数型-股票 04-13 9.98% -0.33% -3.19% -2.14% 32.37% 6.09% 63.49%
国泰创新药ETF联接C 014118 指数型-股票 04-13 -1.00% 7.72% -7.37% -7.19% 32.20% 3.41% -21.18%
国泰事件驱动策略混合C 015592 混合型-偏股 04-13 4.43% -2.97% -5.82% 6.48% 32.17% 2.78% 27.49%
国泰价值先锋股票C 011043 股票型 04-13 1.22% 2.13% -14.04% -9.22% 32.16% -0.13% 3.52%
国泰兴益灵活配置混合A 001265 混合型-灵活 04-13 4.88% -0.76% -2.17% 4.77% 31.84% 2.05% 87.06%
国泰兴益灵活配置混合C 002055 混合型-灵活 04-13 4.91% -0.73% -2.16% 4.71% 31.66% 2.05% 81.17%
国泰中证A500ETF发起联接A 022448 指数型-股票 04-13 4.93% -0.91% -1.78% 3.97% 31.24% 2.38% 24.61%
国泰中证A500ETF发起联接I 022610 指数型-股票 04-13 4.92% -0.93% -1.80% 3.91% 31.11% 2.35% 24.48%
国泰中证A500ETF发起联接C 022449 指数型-股票 04-13 4.91% -0.93% -1.83% 3.86% 30.97% 2.32% 24.25%
国泰景气优选混合A 012880 混合型-偏股 04-13 4.07% -2.55% -5.51% 3.69% 29.78% 3.74% 2.36%
国泰纳斯达克100指数 160213 指数型-海外股票 04-10 4.10% 0.16% -4.65% 0.18% 29.66% -2.90% 1,101.63%
国泰景气优选混合C 012881 混合型-偏股 04-13 4.05% -2.59% -5.63% 3.44% 29.14% 3.60% 0.12%
国泰融安多策略灵活配置混合A 003516 混合型-灵活 04-13 3.47% -4.13% -3.74% 5.46% 28.71% 3.26% 202.05%
国泰中证煤炭ETF联接A 008279 指数型-股票 04-13 1.01% -7.84% 11.16% 12.34% 28.32% 17.01% 175.00%
国泰医药健康股票A 009805 股票型 04-13 -1.22% 4.00% -2.62% 7.49% 28.05% 15.57% -7.88%
国泰融安多策略灵活配置混合C 014960 混合型-灵活 04-13 3.46% -4.17% -3.88% 5.15% 27.94% 3.08% -1.48%
国泰中证煤炭ETF联接C 008280 指数型-股票 04-13 1.00% -7.86% 11.08% 12.17% 27.93% 16.90% 169.95%
国泰中证煤炭ETF联接E 022501 指数型-股票 04-13 1.00% -7.87% 11.07% 12.16% 27.93% 16.90% 6.43%
国泰智能汽车股票A 001790 股票型 04-13 6.07% -5.18% -11.22% -5.80% 27.90% -9.42% 127.66%
国泰医药健康股票C 011326 股票型 04-13 -1.24% 3.97% -2.72% 7.27% 27.38% 15.42% -9.75%
国泰智能汽车股票C 011323 股票型 04-13 6.06% -5.21% -11.31% -5.99% 27.34% -9.52% -12.23%
国泰港股红利ETF联接A 022274 指数型-股票 04-13 1.29% 0.80% 5.88% 7.34% 27.33% 6.27% 23.29%
国泰安益灵活配置混合A 001850 混合型-灵活 04-13 4.34% -0.41% -2.23% 2.84% 27.19% 0.50% 80.88%
国泰港股红利ETF联接C 022275 指数型-股票 04-13 1.29% 0.78% 5.83% 7.23% 27.07% 6.21% 22.92%
国泰安益灵活配置混合C 004252 混合型-灵活 04-13 4.34% -0.41% -2.25% 2.78% 27.06% 0.47% 76.21%
国泰安益灵活配置混合E 022049 混合型-灵活 04-13 4.34% -0.41% -2.27% 2.77% 27.02% 0.45% 23.59%
国泰中证钢铁ETF联接A 008189 指数型-股票 04-13 4.11% -7.19% -1.67% 2.42% 26.80% 1.39% 67.24%
国泰沪深300指数Y 022936 指数型-股票 04-13 4.37% -0.37% -2.04% 2.27% 26.71% 0.62% 19.09%
国泰中证钢铁ETF联接C 008190 指数型-股票 04-13 4.11% -7.21% -1.75% 2.26% 26.41% 1.31% 64.15%
国泰中证钢铁ETF联接E 022586 指数型-股票 04-13 4.11% -7.21% -1.75% 2.27% 26.41% 1.31% 23.04%
国泰沪深300指数A 020011 指数型-股票 04-13 4.36% -0.40% -2.11% 2.11% 26.32% 0.53% 28.84%
国泰创新医疗混合发起A 018159 混合型-偏股 04-13 -1.52% 4.25% -12.87% -10.05% 26.29% 1.92% 7.61%
国泰创新医疗混合发起C 018160 混合型-偏股 04-13 -1.54% 4.20% -12.98% -10.26% 25.94% 1.79% 6.39%
国泰沪深300指数C 005867 指数型-股票 04-13 4.35% -0.43% -2.23% 1.86% 25.69% 0.40% 51.80%
国泰价值远见混合A 012308 混合型-偏股 04-13 3.13% -3.97% -2.21% -0.22% 25.66% 0.10% -19.19%
国泰上证综合ETF联接A 011319 指数型-股票 04-13 2.57% -2.55% -2.69% 3.93% 25.03% 0.94% 40.26%
国泰中证动漫游戏ETF联接A 012728 指数型-股票 04-13 1.83% -5.55% -21.52% -11.32% 24.97% -8.68% 40.53%
国泰价值远见混合C 012309 混合型-偏股 04-13 3.12% -4.02% -2.35% -0.52% 24.92% -0.06% -21.40%
国泰金马稳健混合A 020005 混合型-灵活 04-13 2.74% -6.69% -16.49% -5.78% 24.73% -11.37% 704.90%
国泰上证综合ETF联接E 022494 指数型-股票 04-13 2.56% -2.57% -2.76% 3.77% 24.67% 0.87% 18.45%
国泰上证综合ETF联接C 011320 指数型-股票 04-13 2.55% -2.58% -2.77% 3.77% 24.65% 0.85% 38.09%
国泰中证动漫游戏ETF联接C 012729 指数型-股票 04-13 1.82% -5.58% -21.58% -11.45% 24.60% -8.75% 38.53%
国泰中证动漫游戏ETF联接E 022481 指数型-股票 04-13 1.82% -5.58% -21.58% -11.45% 24.59% -8.76% 15.50%
国泰金马稳健混合C 015589 混合型-灵活 04-13 2.72% -6.74% -16.62% -6.06% 23.98% -11.52% 6.92%
国泰香港国企红利ETF联接(QDII)A 021044 指数型-海外股票 04-13 1.17% 0.35% 0.29% 5.18% 23.96% 2.40% 40.61%
国泰沪深300增强策略ETF发起联接A 021847 指数型-股票 04-13 3.98% -1.34% -2.53% 1.22% 23.73% 0.16% 20.38%
国泰香港国企红利ETF联接(QDII)C 021045 指数型-海外股票 04-13 1.18% 0.34% 0.24% 5.09% 23.72% 2.35% 40.06%
国泰沪深300增强策略ETF发起联接C 021848 指数型-股票 04-13 3.98% -1.36% -2.57% 1.11% 23.47% 0.10% 19.99%
国泰可转债债券A 005246 债券型-混合二级 04-13 6.61% 2.72% -6.41% 3.89% 22.64% 0.25% 71.31%
国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 FOF-均衡型 04-09 2.02% -0.70% 1.49% 5.13% 21.97% 4.07% 14.84%
国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 FOF-均衡型 04-09 2.01% -0.72% 1.42% 4.96% 21.52% 3.98% 18.02%
国泰国证航天军工指数(LOF)A 501019 指数型-股票 04-13 6.43% -4.39% -12.29% 3.71% 21.51% -1.57% 40.44%
国泰标普500ETF发起联接(QDII)A人民币 017028 指数型-海外股票 04-10 3.04% 0.27% -3.44% -0.06% 21.28% -2.01% 55.18%
国泰国证航天军工指数(LOF)C 015599 指数型-股票 04-13 6.42% -4.41% -12.33% 3.60% 21.26% -1.63% 16.38%
国泰标普500ETF发起联接(QDII)C人民币 017030 指数型-海外股票 04-10 3.03% 0.24% -3.52% -0.21% 20.91% -2.10% 53.61%
国泰价值领航股票A 013004 股票型 04-13 2.38% -6.23% -7.67% -1.98% 20.84% -3.14% -30.66%
国泰价值领航股票C 013005 股票型 04-13 2.37% -6.28% -7.82% -2.27% 20.12% -3.31% -32.55%
国泰大农业股票A 001579 股票型 04-13 1.96% -4.76% -1.11% 5.11% 19.60% 2.38% 93.79%
国泰沪深300指数增强A 000512 指数型-股票 04-13 4.04% -2.00% -3.38% 1.57% 19.34% -0.06% 158.99%
国泰沪深300指数增强C 002063 指数型-股票 04-13 4.04% -2.01% -3.41% 1.52% 19.21% -0.10% 53.90%
国泰中证机器人ETF发起联接A 020289 指数型-股票 04-13 6.01% -3.64% -9.40% -6.84% 19.01% -4.15% 29.92%
国泰大农业股票C 015588 股票型 04-13 1.94% -4.81% -1.26% 4.80% 18.88% 2.21% -18.14%
国泰中证机器人ETF发起联接C 020290 指数型-股票 04-13 6.01% -3.66% -9.44% -6.93% 18.77% -4.21% 29.32%
国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 FOF-稳健型 04-09 -1.07% -3.49% -0.91% -0.76% 18.32% -0.40% 20.80%
国泰区位优势混合A 020015 混合型-偏股 04-13 3.16% -3.10% -0.29% -2.84% 17.91% -0.26% 383.69%
国泰区位优势混合C 015594 混合型-偏股 04-13 3.14% -3.15% -0.44% -3.15% 17.19% -0.44% 26.81%
国泰浓益灵活配置混合A 000526 混合型-灵活 04-13 0.51% -0.32% -0.19% 7.39% 16.83% 0.90% 113.90%
国泰稳健收益一年持有混合(FOF) 014067 FOF-稳健型 04-10 0.12% -0.20% 0.77% -3.71% 16.76% 1.12% 15.77%
国泰中证计算机主题ETF联接A 160224 指数型-股票 04-13 7.62% -2.64% -9.78% -6.55% 16.64% 2.18% 0.35%
国泰浓益灵活配置混合C 002059 混合型-灵活 04-13 0.45% -0.35% -0.24% 7.33% 16.61% 0.81% 218.59%
国泰中证计算机主题ETF联接C 010210 指数型-股票 04-13 7.61% -2.66% -9.85% -6.68% 16.28% 2.08% -5.97%
国泰中证计算机主题ETF联接E 022541 指数型-股票 04-13 7.60% -2.67% -9.87% -6.70% 16.28% 2.08% 9.87%
国泰富时国企红利ETF联接A 019259 指数型-股票 04-13 0.06% -5.55% 3.39% 6.45% 15.47% 3.70% 20.61%
国泰富时国企红利ETF联接C 019269 指数型-股票 04-13 0.05% -5.57% 3.33% 6.35% 15.24% 3.64% 19.97%
国泰金泰灵活配置混合A 519020 混合型-灵活 04-13 2.21% -1.45% -8.44% -10.69% 14.83% -5.67% 164.52%
国泰金泰灵活配置混合C 519022 混合型-灵活 04-13 2.21% -1.46% -8.47% -10.74% 14.70% -5.69% 120.55%
国泰民福策略价值混合A 002489 混合型-灵活 04-13 1.27% -0.83% -0.71% 2.93% 13.94% 1.56% 74.06%
国泰民福策略价值混合C 014998 混合型-灵活 04-13 1.26% -0.86% -0.80% 2.73% 13.49% 1.44% 12.92%
国泰民利策略收益混合 002458 混合型-灵活 04-13 1.00% -1.11% -1.05% 2.74% 13.38% 1.35% 63.29%
国泰融丰外延增长混合(LOF)A 501017 混合型-灵活 04-13 1.98% -1.07% -4.22% -0.03% 13.17% -0.05% 33.76%
国泰融丰外延增长混合(LOF)C 015017 混合型-灵活 04-13 1.97% -1.10% -4.32% -0.23% 12.70% -0.16% 12.12%
国泰国策驱动灵活配置混合A 000511 混合型-灵活 04-13 2.46% -8.69% -2.79% 5.92% 12.27% 6.99% 105.70%
国泰国策驱动灵活配置混合C 002062 混合型-灵活 04-13 2.45% -8.69% -2.83% 5.95% 12.27% 6.96% 46.58%
国泰大健康股票A 001645 股票型 04-13 -1.17% -8.43% -9.18% -0.89% 12.20% 3.54% 159.32%
国泰互联网+股票 001542 股票型 04-13 9.77% -3.84% -9.43% -14.74% 11.94% -8.13% 117.74%
国泰大健康股票C 011321 股票型 04-13 -1.20% -8.48% -9.28% -1.10% 11.70% 3.41% -28.18%
国泰中证全指家用电器ETF联接A 008713 指数型-股票 04-13 2.00% -5.44% -9.97% -3.72% 11.44% -7.56% 44.52%
国泰中证全指家用电器ETF联接C 008714 指数型-股票 04-13 1.99% -5.47% -10.04% -3.86% 11.11% -7.65% 41.94%
国泰中证全指家用电器ETF联接E 022483 指数型-股票 04-13 1.99% -5.48% -10.05% -3.88% 11.09% -7.66% 6.62%
国泰上证国企红利ETF联接A 021701 指数型-股票 04-13 0.86% -4.75% 2.79% 4.92% 10.96% 4.48% 6.15%
国泰上证国企红利ETF联接C 021702 指数型-股票 04-13 0.86% -4.77% 2.74% 4.82% 10.74% 4.43% 5.77%
国泰策略价值灵活配置混合 020022 混合型-灵活 04-13 4.95% -0.91% -11.48% -9.30% 10.73% -6.29% 125.97%
国泰佳益混合A 012277 混合型-偏债 04-13 0.71% 0.63% -1.32% 1.77% 9.68% 1.38% 5.34%
国泰国证绿色电力ETF发起联接A 018034 指数型-股票 04-13 1.59% -7.54% 1.14% -0.34% 9.45% 4.32% 10.27%
国泰产业精选混合A 018073 混合型-偏股 04-13 0.52% -1.79% -9.71% -4.90% 9.40% -4.65% -3.25%
国泰通利9个月持有期混合A 010830 混合型-偏债 04-13 1.60% 0.23% 1.28% 2.78% 9.33% 2.00% 22.98%
国泰国证绿色电力ETF发起联接C 018035 指数型-股票 04-13 1.59% -7.55% 1.09% -0.44% 9.23% 4.27% 9.63%
国泰鑫利一年持有期混合A 008666 混合型-偏债 04-13 1.37% 0.36% 1.34% 2.43% 9.10% 2.01% 31.75%
国泰中证生物医药ETF联接A 006756 指数型-股票 04-13 0.66% 2.72% -10.59% -12.95% 9.07% -1.96% -0.67%
国泰产业精选混合C 014239 混合型-偏股 04-13 0.51% -1.82% -9.79% -5.06% 9.01% -4.75% -4.27%
国泰佳益混合C 012278 混合型-偏债 04-13 0.70% 0.57% -1.51% 1.37% 8.81% 1.15% 1.36%
国泰中证生物医药ETF联接C 006757 指数型-股票 04-13 0.65% 2.69% -10.66% -13.08% 8.74% -2.04% -3.09%
国泰中证生物医药ETF联接E 022498 指数型-股票 04-13 0.65% 2.69% -10.66% -13.09% 8.74% -2.05% 1.01%
国泰通利9个月持有期混合C 010831 混合型-偏债 04-13 1.59% 0.18% 1.13% 2.48% 8.68% 1.83% 19.21%
国泰鑫利一年持有期混合C 008667 混合型-偏债 04-13 1.35% 0.31% 1.19% 2.11% 8.45% 1.83% 26.91%
国泰慧益一年持有混合A 017454 混合型-偏债 04-13 0.93% 0.36% -1.04% 0.60% 7.55% 1.58% 12.82%
国泰中证基建ETF发起联接A 016836 指数型-股票 04-13 1.79% -9.31% -5.61% -3.62% 7.30% -1.59% 18.60%
国泰中证医疗ETF联接A 012634 指数型-股票 04-13 0.99% -1.24% -12.31% -10.00% 7.14% -0.76% -57.06%
国泰中证基建ETF发起联接C 016837 指数型-股票 04-13 1.80% -9.32% -5.65% -3.70% 7.10% -1.65% 17.78%
国泰慧益一年持有混合C 017455 混合型-偏债 04-13 0.91% 0.30% -1.18% 0.29% 6.90% 1.41% 11.03%
国泰中证医疗ETF联接E 021681 指数型-股票 04-13 0.99% -1.27% -12.37% -10.12% 6.83% -0.84% 4.68%
国泰合利6个月持有混合A 023232 混合型-偏债 04-13 0.66% -0.01% 0.92% 2.07% 6.83% 1.44% 6.41%
国泰中证医疗ETF联接C 012635 指数型-股票 04-13 0.98% -1.28% -12.38% -10.13% 6.81% -0.87% -57.67%
国泰悦益六个月持有混合A 017224 混合型-偏债 04-13 0.74% 0.74% -1.17% 0.05% 6.81% 1.31% 6.88%
国泰民安增利债券A 020033 债券型-混合二级 04-13 0.06% -1.95% -0.95% 0.30% 6.68% -0.20% 84.66%
国泰合利6个月持有混合C 023233 混合型-偏债 04-13 0.64% -0.05% 0.82% 1.86% 6.39% 1.33% 5.95%
国泰优质领航混合A 019999 混合型-偏股 04-13 -0.49% -6.48% -4.93% -10.05% 6.35% -2.31% 12.89%
国泰民安增利债券C 020034 债券型-混合二级 04-13 0.05% -1.98% -1.04% 0.11% 6.26% -0.32% 75.37%
国泰疫苗与生物科技ETF联接A 017185 指数型-股票 04-13 0.41% 1.44% -9.35% -7.90% 6.26% -1.29% -36.68%
国泰金融ETF联接A 020021 指数型-股票 04-13 0.47% -2.18% -8.82% -2.23% 6.17% -8.85% 121.76%
国泰悦益六个月持有混合C 017225 混合型-偏债 04-13 0.72% 0.68% -1.32% -0.26% 6.16% 1.14% 4.82%
国泰优质精选混合A 021427 混合型-偏股 04-13 2.71% -0.84% -11.33% -14.30% 6.07% -7.31% 6.70%
国泰疫苗与生物科技ETF联接C 017186 指数型-股票 04-13 0.40% 1.42% -9.40% -7.99% 6.03% -1.36% -37.04%
国泰国证医药卫生行业指数A 160219 指数型-股票 04-13 0.05% 1.90% -9.10% -9.76% 5.99% -1.75% 50.80%
国泰优质领航混合C 020000 混合型-偏股 04-13 -0.50% -6.50% -5.02% -10.21% 5.93% -2.41% 12.08%
国泰安康定期支付混合A 000367 混合型-偏债 04-13 1.13% 0.29% 0.44% 2.14% 5.88% 1.13% 105.30%
国泰金融ETF联接C 014994 指数型-股票 04-13 0.47% -2.21% -8.89% -2.37% 5.84% -8.93% 22.73%
国泰浩益混合A 009691 混合型-偏债 04-13 0.85% -0.29% 0.13% 1.40% 5.78% 1.00% 18.71%
国泰安康定期支付混合C 002061 混合型-偏债 04-13 1.12% 0.27% 0.41% 2.07% 5.76% 1.07% 198.62%
国泰国证医药卫生行业指数C 010144 指数型-股票 04-13 0.05% 1.87% -9.16% -9.89% 5.67% -1.82% -26.61%
国泰安璟债券A 016419 债券型-混合二级 04-13 0.81% -0.02% -0.43% 1.13% 5.66% 0.41% 10.51%
国泰安璟债券C 016420 债券型-混合二级 04-13 0.82% -0.03% -0.46% 1.08% 5.57% 0.40% 10.39%
国泰优质精选混合C 021428 混合型-偏股 04-13 2.71% -0.87% -11.44% -14.51% 5.55% -7.45% 5.88%
国泰聚利价值定开混合 005746 混合型-灵活 04-10 0.69% -0.21% 0.40% 0.60% 5.54% 0.70% 47.68%
国泰汽车整车ETF联接A 012973 指数型-股票 04-13 3.27% -1.07% -7.44% -9.26% 5.52% -7.31% 6.88%
国泰浩益混合C 009692 混合型-偏债 04-13 0.84% -0.32% 0.05% 1.25% 5.46% 0.92% 15.36%
国泰汽车整车ETF联接C 012974 指数型-股票 04-13 3.26% -1.10% -7.51% -9.39% 5.20% -7.39% 5.42%
国泰汽车整车ETF联接E 021689 指数型-股票 04-13 3.26% -1.10% -7.51% -9.47% 5.10% -7.39% 19.89%
国泰中证申万证券行业指数(LOF)A 501016 指数型-股票 04-13 5.50% -2.99% -12.80% -13.26% 4.67% -10.59% 18.23%
国泰境外高收益债(QDII) 000103 QDII-纯债 04-10 -0.06% 0.20% 0.67% 1.37% 4.49% 0.72% -20.02%
国泰中证申万证券行业指数(LOF)C 015598 指数型-股票 04-13 5.48% -3.01% -12.85% -13.35% 4.46% -10.64% 25.21%
国泰中证全指证券公司ETF联接A 012362 指数型-股票 04-13 5.44% -3.08% -12.88% -13.46% 4.35% -10.68% 4.31%
国泰交通运输ETF联接A 018905 指数型-股票 04-13 -1.53% -2.76% -1.36% 1.95% 4.33% -0.56% 1.18%
国泰鑫享稳健6个月滚动持有债券 011653 债券型-混合二级 04-13 0.32% 0.28% 0.44% 1.27% 4.25% 0.79% 16.79%
国泰交通运输ETF联接C 018906 指数型-股票 04-13 -1.54% -2.77% -1.41% 1.86% 4.13% -0.61% 0.69%
国泰中证全指证券公司ETF联接C 012363 指数型-股票 04-13 5.43% -3.09% -12.94% -13.58% 4.05% -10.75% 2.80%
国泰中证全指证券公司ETF联接E 022509 指数型-股票 04-13 5.42% -3.10% -12.95% -13.58% 4.05% -10.76% -17.00%
国泰信瑞纯债债券 016426 债券型-长债 04-13 -0.02% 0.12% 3.05% 3.58% 4.02% 3.10% 12.57%
国泰鑫享稳健6个月滚动持有债券C 011654 债券型-混合二级 04-13 0.31% 0.26% 0.38% 1.14% 3.98% 0.72% 15.36%
国泰瑞悦3个月持有债券(FOF) 016644 FOF-稳健型 04-09 -0.02% -0.32% 0.82% 2.65% 3.92% 1.01% 13.93%
国泰中证全指软件ETF联接A 012636 指数型-股票 04-13 5.90% -6.16% -21.53% -14.31% 3.86% -8.28% -17.61%
国泰信用互利债券A 160217 债券型-混合一级 04-13 0.37% 0.40% 0.73% 1.15% 3.85% 0.95% 95.20%
国泰信用互利债券C 008504 债券型-混合一级 04-13 0.36% 0.38% 0.69% 1.09% 3.74% 0.92% 18.18%
国泰金龙债券A 020002 债券型-混合一级 04-13 0.39% 0.79% 1.36% 2.11% 3.66% 1.52% 153.60%
国泰金龙债券D 023141 债券型-混合一级 04-13 0.39% 0.78% 1.35% 2.10% 3.66% 1.51% 3.70%
国泰中证全指软件ETF联接C 012637 指数型-股票 04-13 5.89% -6.18% -21.59% -14.43% 3.54% -8.35% -18.78%
国泰中证全指软件ETF联接E 021672 指数型-股票 04-13 5.89% -6.18% -21.59% -14.44% 3.54% -8.36% 31.76%
国泰睿元一年定期开放债券发起式 013773 债券型-长债 04-13 0.25% 0.41% 0.59% 0.97% 3.35% 0.60% 18.53%
国泰金龙债券C 020012 债券型-混合一级 04-13 0.39% 0.76% 1.29% 1.96% 3.34% 1.44% 85.76%
国泰利添120天滚动持有债券A 022611 债券型-长债 04-13 0.04% 0.16% 0.47% 1.31% 3.23% 0.59% 3.73%
国泰利添120天滚动持有债券C 022612 债券型-长债 04-13 0.04% 0.15% 0.43% 1.20% 3.03% 0.53% 3.46%
国泰信利三个月定开债 006782 债券型-长债 04-10 0.15% 0.45% 0.83% 1.43% 3.02% 0.91% 26.69%
国泰中证畜牧养殖ETF联接A 012724 指数型-股票 04-13 2.14% -6.82% -3.02% -6.55% 2.70% -2.65% -23.64%
国泰同益18个月持有期混合A 010834 混合型-偏债 04-13 0.14% 0.56% 1.12% 1.70% 2.62% 1.21% 6.09%
国泰惠鑫一年定期开放债券 008278 债券型-混合一级 04-10 0.07% 0.38% 0.81% 1.61% 2.60% 0.80% 21.72%
国泰聚盈三年定期开放债券 008217 债券型-长债 04-13 0.04% 0.14% 0.33% 1.12% 2.46% 0.36% 17.07%
国泰农惠定期开放债券A 005816 债券型-混合一级 04-10 0.04% 0.31% 0.62% 1.19% 2.41% 0.64% 28.60%
国泰中证畜牧养殖ETF联接E 022475 指数型-股票 04-13 2.13% -6.84% -3.10% -6.70% 2.40% -2.72% 0.85%
国泰中证畜牧养殖ETF联接C 012725 指数型-股票 04-13 2.14% -6.83% -3.09% -6.69% 2.39% -2.73% -24.72%
国泰多策略收益灵活配置混合A 001922 混合型-灵活 04-13 0.38% 0.18% -0.03% 1.76% 2.38% 1.00% 50.09%
国泰同益18个月持有期混合C 010835 混合型-偏债 04-13 0.14% 0.53% 1.06% 1.56% 2.32% 1.13% 3.68%
国泰瑞泰纯债债券 010836 债券型-长债 04-13 0.11% 0.37% 0.75% 1.41% 2.23% 0.82% 17.06%
国泰多策略收益灵活配置混合C 023289 混合型-灵活 04-13 0.38% 0.17% -0.07% 1.68% 2.23% 0.96% 4.11%
国泰聚禾纯债债券 006596 债券型-长债 04-13 0.14% 0.48% 1.09% 1.77% 2.21% 1.18% 29.66%
国泰合融纯债债券A 008207 债券型-长债 04-13 0.13% 0.49% 1.03% 1.70% 2.18% 1.11% 25.23%
国泰兴富三个月定开债 007278 债券型-长债 04-13 0.12% 0.43% 0.88% 1.44% 2.09% 0.93% 24.55%
国泰聚瑞纯债债券A 008206 债券型-长债 04-13 0.16% 0.48% 1.10% 1.72% 2.06% 1.17% 24.09%
国泰合融纯债债券C 016575 债券型-长债 04-13 0.12% 0.47% 1.00% 1.63% 2.05% 1.08% 11.63%
国泰聚瑞纯债债券C 016538 债券型-长债 04-13 0.16% 0.48% 1.09% 1.70% 2.05% 1.18% 6.47%
国泰利民安悦30天持有债券A 022007 债券型-长债 04-13 0.05% 0.18% 0.46% 1.02% 2.05% 0.55% 2.74%
国泰利恒30天持有债券A 020399 债券型-长债 04-13 0.05% 0.18% 0.48% 0.92% 2.04% 0.53% 4.61%
国泰润利纯债债券A 003517 债券型-长债 04-13 0.03% 0.15% 0.50% 0.99% 2.02% 0.56% 39.53%
国泰润利纯债债券C 021785 债券型-长债 04-13 0.03% 0.15% 0.50% 0.98% 2.02% 0.55% 3.67%
国泰鑫策略价值灵活配置混合A 002197 混合型-灵活 04-13 0.38% 0.43% 0.62% 1.45% 2.01% 0.89% 45.79%
国泰丰鑫纯债债券A 007105 债券型-长债 04-13 0.10% 0.39% 0.83% 1.47% 1.99% 0.91% 23.74%
国泰惠信三年定开债 008017 债券型-长债 04-13 0.04% 0.13% 0.33% 0.80% 1.99% 0.38% 17.79%
国泰鑫策略价值灵活配置混合E 022785 混合型-灵活 04-13 0.37% 0.43% 0.61% 1.42% 1.96% 0.87% 4.25%
国泰鑫策略价值灵活配置混合C 022784 混合型-灵活 04-13 0.37% 0.42% 0.59% 1.39% 1.91% 0.86% 4.08%
国泰利盈60天滚动持有中短债A 016483 债券型-中短债 04-13 0.05% 0.17% 0.48% 0.93% 1.88% 0.52% 9.60%
国泰聚鑫纯债债券 008921 债券型-长债 04-13 -0.04% 0.13% 0.61% 1.10% 1.87% 0.60% 21.53%
国泰利享安益短债债券A 017314 债券型-中短债 04-13 0.05% 0.16% 0.48% 0.91% 1.87% 0.53% 9.49%
国泰利享安益短债债券F 022141 债券型-中短债 04-13 0.05% 0.17% 0.49% 0.92% 1.87% 0.53% 3.35%
国泰盛合三个月定开债 007532 债券型-长债 04-13 -0.02% 0.14% 0.50% 0.97% 1.85% 0.50% 21.11%
国泰利恒30天持有债券C 020400 债券型-长债 04-13 0.04% 0.16% 0.42% 0.81% 1.84% 0.47% 4.17%
国泰利民安悦30天持有债券C 022008 债券型-长债 04-13 0.04% 0.16% 0.40% 0.92% 1.84% 0.49% 2.47%
国泰瑞安三个月定期开放债券 006994 债券型-长债 04-13 0.11% 0.35% 0.72% 1.31% 1.80% 0.77% 24.48%
国泰利泽90天滚动持有中短债A 013065 债券型-中短债 04-13 0.05% 0.18% 0.50% 0.94% 1.76% 0.55% 14.35%
国泰双利债券A 020019 债券型-混合二级 04-13 -0.11% -0.75% -2.08% -1.47% 1.69% -1.49% 149.19%
国泰丰鑫纯债债券C 022113 债券型-长债 04-13 0.09% 0.36% 0.76% 1.32% 1.69% 0.82% 3.33%
国泰利享安益短债债券C 017315 债券型-中短债 04-13 0.05% 0.16% 0.43% 0.83% 1.67% 0.48% 8.72%
国泰利盈60天滚动持有中短债C 016484 债券型-中短债 04-13 0.04% 0.15% 0.42% 0.82% 1.66% 0.46% 8.83%
国泰惠享三个月定开债 007871 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 债券型-中短债 04-13 0.04% 0.15% 0.42% 0.83% 1.64% 0.48% 13.75%
国泰利安中短债债券A 016947 债券型-中短债 04-13 0.05% 0.15% 0.43% 0.82% 1.64% 0.47% 8.58%
国泰利安中短债债券F 022201 债券型-中短债 04-13 0.04% 0.14% 0.42% 0.81% 1.63% 0.46% 2.75%
国泰利享中短债债券A 006597 债券型-中短债 04-13 0.04% 0.16% 0.44% 0.86% 1.62% 0.50% 22.53%
国泰润泰纯债债券A 003457 债券型-长债 04-13 0.07% 0.29% 0.49% 0.97% 1.61% 0.51% 29.90%
国泰利享中短债债券F 022176 债券型-中短债 04-13 0.03% 0.16% 0.44% 0.86% 1.61% 0.49% 2.74%
国泰中债1-3年国开债A 009593 指数型-固收 04-13 0.01% 0.19% 0.56% 1.03% 1.60% 0.57% 17.90%
国泰中债1-3年国开债E 020643 指数型-固收 04-13 0.02% 0.19% 0.56% 1.03% 1.59% 0.57% 5.90%
国泰利泽90天滚动持有中短债C 013066 债券型-中短债 04-13 0.04% 0.16% 0.44% 0.84% 1.55% 0.49% 13.30%
国泰聚享纯债债券A 006762 债券型-长债 04-13 0.30% 0.61% 1.14% 1.43% 1.54% 1.18% 27.14%
国泰瑞丰纯债债券 014230 债券型-长债 04-13 0.06% 0.34% 0.79% 1.35% 1.54% 0.89% 11.31%
国泰中债1-5年政金债A 011880 指数型-固收 04-13 0.00% 0.19% 0.64% 1.19% 1.53% 0.65% 14.29%
国泰聚享纯债债券C 021808 债券型-长债 04-13 0.30% 0.61% 1.13% 1.43% 1.53% 1.17% 4.41%
国泰中债1-5年政金债E 020644 指数型-固收 04-13 0.00% 0.19% 0.63% 1.17% 1.52% 0.64% 7.34%
国泰中债1-3年国开债C 009594 指数型-固收 04-13 0.02% 0.17% 0.54% 0.98% 1.51% 0.55% 19.33%
国泰润泰纯债债券C 016615 债券型-长债 04-13 0.07% 0.29% 0.47% 0.92% 1.51% 0.49% 5.91%
国泰利安中短债债券E 022126 债券型-中短债 04-13 0.04% 0.13% 0.39% 0.75% 1.48% 0.44% 2.35%
国泰中债1-5年政金债C 011881 指数型-固收 04-13 0.00% 0.19% 0.62% 1.14% 1.43% 0.62% 13.79%
国泰利优30天滚动持有短债C 012453 债券型-中短债 04-13 0.04% 0.13% 0.37% 0.73% 1.43% 0.42% 12.62%
国泰利安中短债债券C 016948 债券型-中短债 04-13 0.03% 0.12% 0.37% 0.72% 1.43% 0.41% 7.87%
国泰利享中短债债券C 006598 债券型-中短债 04-13 0.03% 0.14% 0.40% 0.76% 1.41% 0.44% 20.75%
国泰中证同业存单AAA指数7天持有 015825 指数型-固收 04-13 0.02% 0.11% 0.36% 0.67% 1.39% 0.39% 7.48%
国泰润鑫定开债发起式 003696 债券型-长债 04-13 0.15% 0.47% 1.06% 1.53% 1.34% 1.12% 40.84%
国泰瑞鑫一年定开债发起式 013159 债券型-长债 04-10 0.12% 0.30% 0.74% 1.12% 1.34% 0.70% 13.43%
国泰利享中短债债券E 014217 债券型-中短债 04-13 0.03% 0.13% 0.38% 0.71% 1.32% 0.41% 8.15%
国泰双利债券C 020020 债券型-混合二级 04-13 -0.12% -0.78% -2.17% -1.67% 1.28% -1.60% 132.33%
国泰裕祥三个月定开债 006795 债券型-长债 04-13 0.18% 0.35% 0.84% 1.07% 1.22% 0.82% 24.10%
国泰瑞和纯债债券C 020784 债券型-长债 04-13 0.23% 0.42% 0.86% 0.90% 1.00% 0.86% 5.51%
国泰惠瑞一年定开债 008496 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A 006037 债券型-长债 04-13 0.21% 0.41% 0.85% 0.85% 0.96% 0.85% 29.71%
国泰嘉睿纯债债券A 006475 债券型-长债 04-13 0.30% 0.51% 0.99% 1.29% 0.89% 1.03% 30.42%
国泰鑫鸿一年定期开放债券发起式 018255 债券型-长债 04-13 0.07% 0.28% 0.79% 0.98% 0.87% 0.76% 7.48%
国泰惠泰一年定期开放债券 008414 债券型-长债 04-10 0.07% 0.26% 0.83% 1.15% 0.84% 0.73% 17.82%
国泰泰合三个月定期开放债券 020660 债券型-长债 04-13 0.22% 0.33% 0.78% 1.03% 0.82% 0.77% 4.59%
国泰嘉睿纯债债券C 016604 债券型-长债 04-13 0.30% 0.49% 0.96% 1.23% 0.78% 1.00% 13.02%
国泰睿鸿一年定开债发起 014952 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 债券型-长债 04-13 0.14% 0.36% 0.81% 1.06% 0.61% 0.82% 25.11%
国泰合益混合A 010832 混合型-偏债 04-13 0.14% -0.79% -1.16% -0.22% 0.58% -1.13% 0.30%
国泰惠富纯债债券A 006955 债券型-长债 04-13 0.07% 0.17% 0.59% 0.71% 0.51% 0.60% 18.77%
国泰惠融纯债债券 007331 债券型-长债 04-13 0.13% 0.30% 0.75% 0.80% 0.49% 0.72% 21.24%
国泰嘉睿纯债债券E 022086 债券型-长债 04-13 0.29% 0.47% 0.89% 1.07% 0.47% 0.91% 3.50%
国泰丰祺纯债债券C 016932 债券型-长债 04-13 0.14% 0.35% 0.79% 1.01% 0.45% 0.80% 9.95%
国泰惠富纯债债券C 016931 债券型-长债 04-13 0.07% 0.16% 0.57% 0.65% 0.43% 0.57% 9.24%
国泰鑫裕纯债债券 017428 债券型-长债 04-13 0.05% 0.21% 0.58% 0.83% 0.41% 0.49% 10.17%
国泰合益混合C 010833 混合型-偏债 04-13 0.12% -0.81% -1.22% -0.32% 0.39% -1.19% -2.61%
国泰北证50成份指数发起A 021101 指数型-股票 04-13 4.05% -5.95% -15.69% -11.55% 0.39% -8.69% 9.48%
国泰中证港股通科技ETF发起联接A 015739 指数型-股票 04-13 2.62% 0.40% -14.40% -20.57% 0.26% -8.83% 9.73%
国泰北证50成份指数发起C 021102 指数型-股票 04-13 4.04% -5.95% -15.74% -11.64% 0.20% -8.74% 9.18%
国泰央企改革股票A 001626 股票型 04-13 1.57% -4.76% -9.09% -5.58% 0.16% -7.25% 65.94%
国泰中证港股通科技ETF发起联接C 015740 指数型-股票 04-13 2.62% 0.39% -14.44% -20.64% 0.05% -8.87% 9.25%
国泰央企改革股票C 019117 股票型 04-13 1.56% -4.80% -9.20% -5.81% -0.35% -7.37% 14.29%
国泰惠盈纯债债券A 006941 债券型-长债 04-13 0.19% 0.59% 0.93% 1.41% -0.43% 0.97% 20.79%
国泰惠盈纯债债券C 016930 债券型-长债 04-13 0.19% 0.58% 0.91% 1.35% -0.53% 0.94% 9.56%
国泰丰盈纯债债券A 006725 债券型-长债 04-13 0.17% 0.53% 0.90% 1.41% -0.78% 0.97% 27.97%
国泰民安增益纯债A 004101 债券型-长债 04-13 0.43% 0.75% 0.97% 1.20% -0.87% 0.75% 28.13%
国泰丰盈纯债债券C 016539 债券型-长债 04-13 0.15% 0.51% 0.86% 1.34% -0.87% 0.92% 12.53%
国泰民安增益纯债债券E 022656 债券型-长债 04-13 0.44% 0.76% 0.98% 1.20% -0.87% 0.76% -2.27%
国泰民安增益纯债C 006340 债券型-长债 04-13 0.43% 0.73% 0.88% 1.00% -1.26% 0.65% 21.95%
国泰招享添利六个月持有混合发起A 019727 混合型-偏债 04-13 0.55% -0.87% -2.41% -1.90% -1.99% -1.71% 8.83%
国泰招享添利六个月持有混合发起E 023924 混合型-偏债 04-13 0.55% -0.87% -2.41% -1.90% -1.99% -1.71% -1.78%
国泰招享添利六个月持有混合发起C 019728 混合型-偏债 04-13 0.55% -0.89% -2.48% -2.05% -2.28% -1.79% 8.09%
国泰添瑞一年定开债 008268 债券型-长债 04-13 0.13% 0.35% 0.75% -0.52% -3.67% -0.07% 16.80%
国泰蓝筹精选混合A 008174 混合型-偏股 04-13 1.91% -4.71% -15.68% -12.99% -3.69% -10.68% 15.00%
国泰惠丰纯债债券A 007214 债券型-长债 04-13 0.65% 1.02% 1.13% 1.49% -4.09% 1.09% 23.94%
国泰蓝筹精选混合C 008175 混合型-偏股 04-13 1.91% -4.74% -15.77% -13.20% -4.16% -10.80% 13.94%
国泰惠丰纯债债券C 021249 债券型-长债 04-13 0.64% 1.01% 1.08% 1.39% -4.27% 1.03% 3.04%
国泰国证房地产行业指数A 160218 指数型-股票 04-13 3.26% -7.51% -12.84% -18.89% -6.07% -8.76% -0.44%
国泰国证房地产行业指数C 015042 指数型-股票 04-13 3.24% -7.54% -12.92% -19.02% -6.36% -8.85% -34.21%
国泰消费优选股票 005970 股票型 04-13 -1.20% -4.39% -10.45% -14.22% -8.93% -10.05% 87.24%
国泰国证食品饮料行业(LOF)A 160222 指数型-股票 04-13 -0.64% -2.31% -7.29% -9.67% -13.18% -5.80% 207.24%
国泰国证食品饮料行业(LOF)C 015040 指数型-股票 04-13 -0.65% -2.32% -7.36% -9.80% -13.44% -5.88% -38.62%
国泰富时现金流ETF联接A 023919 指数型-股票 04-13 2.32% -6.65% -3.75% 0.55% - -0.78% 16.74%
国泰富时现金流ETF联接C 023920 指数型-股票 04-13 2.31% -6.66% -3.80% 0.45% - -0.84% 16.52%
国泰中债优选投资级信用债指数发起A 023634 指数型-固收 04-13 0.11% 0.35% 0.84% 1.48% - 0.89% 1.83%
国泰中债优选投资级信用债指数发起C 023635 指数型-固收 04-13 0.10% 0.35% 0.83% 1.46% - 0.88% 1.80%
国泰多策略收益灵活配置混合E 024233 混合型-灵活 04-13 0.38% 0.18% -0.05% 1.73% - 0.99% 2.17%
国泰利惠90天滚动持有债券A 024277 债券型-长债 04-13 0.13% 0.34% 0.73% 1.39% - 0.85% 2.34%
国泰利惠90天滚动持有债券C 024278 债券型-长债 04-13 0.13% 0.32% 0.68% 1.29% - 0.78% 2.17%
国泰聚鑫量化选股混合发起C 023314 混合型-偏股 04-13 8.44% 4.92% 2.56% 22.91% - 13.60% 32.53%
国泰聚鑫量化选股混合发起A 023313 混合型-偏股 04-13 8.45% 4.94% 2.61% 23.04% - 13.67% 32.70%
国泰聚智量化选股混合发起C 023387 混合型-偏股 04-13 4.94% -5.15% 1.27% 12.88% - 6.18% 12.63%
国泰聚智量化选股混合发起A 023386 混合型-偏股 04-13 4.94% -5.14% 1.31% 12.99% - 6.25% 12.76%
国泰农惠定期开放债券C 016603 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 指数型-股票 04-13 11.35% 4.76% 2.22% 3.25% - 10.07% 19.04%
国泰上证科创板芯片ETF发起联接C 024854 指数型-股票 04-13 11.33% 4.74% 2.17% 3.14% - 10.00% 18.89%
国泰红利智选混合C 024355 混合型-偏股 04-13 1.99% -4.67% -1.71% 2.41% - 2.19% 3.62%
国泰红利智选混合A 024354 混合型-偏股 04-13 2.01% -4.63% -1.56% 2.73% - 2.36% 3.99%
国泰优质核心混合A 025060 混合型-偏股 04-13 2.73% -0.82% -11.56% -14.10% - -7.14% -10.79%
国泰优质核心混合C 025061 混合型-偏股 04-13 2.70% -0.87% -11.69% -14.36% - -7.30% -11.12%
国泰大宗商品(QDII-LOF)D 025162 QDII-商品 04-10 -2.86% -5.69% 7.80% 16.93% - 11.51% 35.14%
国泰丰华三个月持有期混合发起式(FOF)C 025243 FOF-均衡型 04-09 1.90% -1.87% 0.81% 3.47% - 2.70% 3.57%
国泰丰华三个月持有期混合发起式(FOF)A 025242 FOF-均衡型 04-09 1.91% -1.84% 0.88% 3.64% - 2.78% 3.74%
国泰创业板医药ETF联接A 024982 指数型-股票 04-13 0.52% -3.22% -14.42% -12.09% - -5.20% -13.75%
国泰创业板医药ETF联接C 024983 指数型-股票 04-13 0.51% -3.25% -14.47% -12.18% - -5.26% -13.85%
国泰可转债债券D 025464 债券型-混合二级 04-13 6.62% 2.73% -6.41% 3.89% - 0.25% 5.60%
国泰创业板新能源ETF发起联接A 025362 指数型-股票 04-13 9.74% -1.91% 3.25% - - 6.62% 9.25%
国泰创业板新能源ETF发起联接C 025363 指数型-股票 04-13 9.74% -1.92% 3.20% - - 6.55% 9.14%
国泰启明回报混合 024356 混合型-偏股 04-13 1.60% -4.03% -13.23% -10.65% - -9.68% -10.73%
国泰稳健添利债券A 025266 债券型-混合二级 04-13 0.69% 0.19% -0.03% - - 0.69% 1.16%
国泰稳健添利债券C 025267 债券型-混合二级 04-13 0.69% 0.17% -0.11% - - 0.60% 1.02%
国泰创业板人工智能ETF发起联接A 025492 指数型-股票 04-13 11.00% 9.08% 7.15% - - 17.08% 30.30%
国泰创业板人工智能ETF发起联接C 025493 指数型-股票 04-13 10.99% 9.06% 7.09% - - 17.02% 30.18%
国泰半导体制造精选混合发起A 025686 混合型-偏股 04-13 8.04% 3.50% 0.10% - - 14.32% 17.75%
国泰半导体制造精选混合发起C 025687 混合型-偏股 04-13 8.02% 3.46% 0.00% - - 14.20% 17.52%
国泰全景多资产配置3个月持有混合(FOF)A 025244 FOF-稳健型 04-09 1.16% -0.24% 0.81% - - 2.02% 2.46%
国泰全景多资产配置3个月持有混合(FOF)C 025245 FOF-稳健型 04-09 1.14% -0.29% 0.70% - - 1.90% 2.30%
国泰民安增利债券D 025640 债券型-混合二级 04-13 0.07% -1.95% -0.95% - - -0.20% 0.29%
国泰民安增利债券F 026061 债券型-混合二级 04-13 0.05% -1.98% -1.01% - - -0.27% 0.21%
国泰多资产稳健甄选3个月持有混合(FOF)C 025797 FOF-稳健型 04-09 -0.13% -0.82% -0.59% - - -0.56% -0.52%
国泰多资产稳健甄选3个月持有混合(FOF)A 025796 FOF-稳健型 04-09 -0.13% -0.79% -0.50% - - -0.46% -0.41%
国泰中证港股通汽车产业主题ETF发起联接C 026092 指数型-股票 04-13 4.31% 8.40% 6.61% - - - 6.82%
国泰中证港股通汽车产业主题ETF发起联接A 026091 指数型-股票 04-13 4.30% 8.42% 6.66% - - - 6.87%
国泰利享鑫益90天持有债券C 025740 债券型-混合一级 04-13 0.11% 0.29% 0.70% - - 0.79% 0.83%
国泰利享鑫益90天持有债券A 025739 债券型-混合一级 04-13 0.11% 0.31% 0.74% - - 0.83% 0.88%
国泰产业升级混合发起C 026254 混合型-偏股 04-13 8.06% -6.45% -3.63% - - 4.50% 9.40%
国泰产业升级混合发起A 026253 混合型-偏股 04-13 8.08% -6.43% -3.58% - - 4.57% 9.47%
国泰港股通精选混合发起A 026167 混合型-偏股 04-13 1.33% -6.05% -13.22% - - -12.10% -12.29%
国泰港股通精选混合发起C 026168 混合型-偏股 04-13 1.33% -6.08% -13.30% - - -12.20% -12.39%
国泰中证A500ETF发起联接Y 026615 指数型-股票 04-13 4.92% -0.92% -1.87% - - - -1.45%
国泰鼎利债券A 025966 债券型-混合二级 04-13 0.50% -0.02% - - - - 0.14%
国泰鼎利债券C 025967 债券型-混合二级 04-13 0.49% -0.04% - - - - 0.10%
国泰上证科创板人工智能ETF发起联接C 026614 指数型-股票 04-13 7.86% -2.85% - - - - -9.47%
国泰上证科创板人工智能ETF发起联接A 026613 指数型-股票 04-13 7.87% -2.84% - - - - -9.44%
国泰瑞乐6个月持有混合发起(FOF)C 026625 FOF-稳健型 04-10 0.25% -0.92% - - - - -1.48%
国泰瑞乐6个月持有混合发起(FOF)A 026624 FOF-稳健型 04-10 0.25% -0.89% - - - - -1.43%
国泰多资产稳健领航6个月持有混合(FOF) 025798 FOF-稳健型 04-03 -0.73% -1.92% - - - - -1.89%
国泰产业机遇混合发起A 026602 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 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 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 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 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 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 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 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 FOF-稳健型 04-09 -1.07% - - - - - -0.85%

货币/理财型基金

最新更新日期:2026-04-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

国泰瞬利货币D 015379 04-13 1.3830% 1.40% 1.42% 1.43% 0.35% 0.72%
货币ETF国泰 511620 04-13 1.3830% 1.40% 1.42% 1.43% 0.35% 0.72%
国泰货币B 005253 04-13 1.3580% 1.38% 1.44% 1.43% 0.35% 0.72%
国泰现金管理货币B 020032 04-13 1.2630% 1.26% 1.26% 1.27% 0.31% 0.65%
国泰瞬利货币E 015380 04-13 1.1400% 1.16% 1.18% 1.19% 0.29% 0.60%
国泰货币A 020007 04-13 1.1140% 1.14% 1.20% 1.19% 0.29% 0.60%
国泰利是宝货币 003515 04-13 1.0830% 1.07% 1.07% 1.07% 0.26% 0.54%
国泰现金管理货币A 020031 04-13 1.0190% 1.02% 1.02% 1.03% 0.26% 0.53%

场内基金

最新更新日期:2026-04-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF国泰 515880 04-13 9.50% 12.91% 17.10% 39.93% 223.78% 18.33% 264.78%
创业板人工智能ETF国泰 159388 04-13 11.77% 9.89% 7.72% 41.35% 167.36% 18.42% 139.92%
电网设备ETF国泰 561380 04-13 0.85% -8.89% 9.77% 29.12% 122.09% 20.28% 97.95%
矿业ETF国泰 561330 04-13 6.18% -4.54% -1.57% 17.78% 116.00% 10.01% 111.18%
有色金属ETF国泰 159881 04-13 6.66% -4.18% -1.67% 16.96% 103.02% 9.44% 103.12%
创业板50ETF国泰 159375 04-13 11.39% 6.57% 6.30% 15.28% 100.07% 9.01% 84.20%
科创创业ETF国泰 588360 04-13 11.58% 6.89% 4.79% 12.18% 91.44% 7.72% 7.57%
工业母机ETF国泰 159667 04-13 10.18% -2.41% 10.26% 25.49% 81.27% 17.54% 86.62%
黄金股ETF国泰 517400 04-13 2.27% -6.36% 0.44% 6.63% 71.74% 11.80% 81.01%
新能源车ETF国泰 159806 04-13 9.20% 2.38% 1.34% 6.80% 69.32% 4.86% 156.32%
半导体设备ETF国泰 159516 04-13 8.94% 2.98% -0.94% 9.57% 66.24% 13.48% 74.72%
化工ETF国泰 516220 04-13 6.18% -5.21% 6.79% 24.81% 65.95% 10.34% 0.35%
科创芯片ETF国泰 589100 04-13 11.98% 4.98% 2.24% 2.72% 65.65% 10.63% 66.06%
石油ETF国泰 561360 04-13 -0.36% -3.00% 21.87% 41.54% 64.88% 28.14% 57.86%
新材料ETF国泰 159761 04-13 9.51% -0.56% 5.47% 13.85% 64.52% 9.86% -20.11%
光伏ETF国泰 159864 04-13 7.37% -9.27% 2.50% 15.26% 64.25% 9.88% -31.13%
碳中和50ETF国泰 159861 04-13 6.46% -5.99% 1.53% 9.20% 61.80% 7.46% 23.11%
消电ETF国泰 561310 04-13 12.59% 3.07% -0.31% -0.95% 60.82% 3.01% 20.36%
科创100ETF国泰 588120 04-13 7.08% 2.94% -1.90% 9.21% 57.44% 8.77% 51.36%
科创综指ETF国泰 589630 04-13 7.48% 1.36% -2.60% 5.53% 56.21% 7.53% 42.85%
机械ETF国泰 516960 04-13 6.59% -4.55% 1.90% 7.65% 49.81% 5.81% 4.27%
中证2000ETF国泰 561370 04-13 6.06% -2.31% -0.29% 12.65% 49.57% 6.92% 49.67%
集成电路ETF国泰 159546 04-13 11.99% 1.47% -1.35% -0.75% 45.56% 6.01% 94.28%
芯片ETF国泰 512760 04-13 10.79% 0.50% -3.01% -1.42% 45.30% 5.10% 239.68%
中证500ETF国泰 561350 04-13 5.55% -3.24% -2.26% 7.96% 43.42% 6.51% 25.48%
黄金ETF国泰 518800 04-13 0.74% -7.90% 1.53% 12.12% 36.78% 6.73% 271.49%
中证1000增强ETF国泰 159679 04-13 5.95% -3.71% -4.21% 5.01% 35.78% 3.32% 32.20%
信创ETF国泰 159537 04-13 10.65% -0.24% -3.12% -2.22% 35.27% 6.88% 60.25%
创新药ETF国泰 517110 04-13 -1.05% 8.29% -7.78% -7.59% 34.61% 3.72% -26.34%
中证A500ETF国泰 159338 04-13 5.27% -0.86% -1.75% 4.77% 34.51% 2.73% 22.67%
军工ETF国泰 512660 04-13 6.48% -4.67% -13.69% 8.39% 32.10% -1.57% 35.01%
红利港股ETF国泰 159331 04-13 1.37% 0.85% 6.29% 7.94% 30.51% 6.69% 41.58%
钢铁ETF国泰 515210 04-13 4.30% -7.64% -1.94% 2.60% 30.13% 1.30% 72.78%
纳指ETF国泰 513100 04-10 4.03% 0.15% -4.57% 0.11% 29.93% -2.85% 761.45%
煤炭ETF国泰 515220 04-13 1.14% -8.56% 11.43% 12.47% 29.56% 17.43% 182.01%
上证指数ETF国泰 510760 04-13 2.74% -2.83% -2.97% 4.15% 26.88% 0.96% 49.02%
沪深300增强ETF国泰 561300 04-13 4.24% -1.47% -2.68% 1.65% 26.38% 0.32% -0.12%
港股国企ETF国泰 159519 04-13 1.26% 0.39% 0.29% 5.89% 26.14% 2.57% 74.71%
游戏ETF国泰 516010 04-13 2.08% -5.77% -22.83% -12.34% 25.92% -9.49% 29.26%
标普500ETF国泰 159612 04-10 3.18% 0.10% -4.17% 0.53% 23.23% -2.73% 73.56%
ESGETF国泰 159621 04-13 3.66% -1.05% -4.09% -0.53% 22.17% -1.82% 14.95%
现金流ETF国泰 159399 04-13 2.47% -7.11% -4.04% 0.47% 20.34% -0.91% 16.50%
机器人ETF国泰 159551 04-13 6.40% -3.72% -10.09% -7.59% 19.82% -4.59% 25.51%
港股通50ETF国泰 159712 04-13 2.34% 1.43% -5.70% -2.99% 19.48% -2.56% 24.96%
计算机ETF国泰 512720 04-13 8.09% -2.82% -9.92% -6.81% 17.97% 2.37% 34.56%
央企共赢ETF国泰 517090 04-13 0.07% -5.82% 3.48% 6.90% 16.87% 3.82% 64.17%
智能汽车ETF国泰 159889 04-13 5.59% -3.36% -12.74% -10.13% 16.06% -6.28% 3.26%
绿色电力ETF国泰 159669 04-13 1.65% -8.30% 5.41% 3.88% 14.94% 8.97% 16.47%
家电ETF国泰 159996 04-13 2.11% -5.80% -10.41% -3.66% 12.80% -7.84% 43.45%
建材ETF国泰 159745 04-13 2.18% -6.95% -2.25% -0.35% 12.43% 0.72% -34.50%
红利国企ETF国泰 510720 04-13 0.92% -5.04% 3.11% 5.35% 11.78% 4.94% 8.13%
基建ETF国泰 159619 04-13 1.91% -9.81% -5.83% -3.69% 11.69% -1.55% 3.87%
生物医药ETF国泰 512290 04-13 0.70% 2.88% -11.23% -13.53% 9.75% -1.90% -2.16%
影视ETF国泰 516620 04-13 4.67% -3.81% -17.41% -6.07% 8.02% -3.08% 2.40%
汽车ETF国泰 516110 04-13 3.46% -1.14% -7.68% -10.98% 7.14% -7.48% 32.43%
金融ETF国泰 510230 04-13 0.50% -2.32% -9.16% -1.91% 7.07% -8.90% 134.94%
医疗ETF国泰 159828 04-13 1.07% -1.33% -13.60% -11.12% 6.92% -1.47% -58.44%
交运ETF国泰 561320 04-13 -1.61% -2.89% -1.67% 2.13% 5.39% -0.79% -2.86%
创业板医药ETF国泰 159377 04-13 0.57% -3.40% -15.24% -12.72% 4.41% -5.51% 5.49%
证券ETF国泰 512880 04-13 5.77% -3.27% -13.63% -14.24% 4.38% -11.32% 7.53%
软件ETF国泰 515230 04-13 6.22% -6.46% -22.22% -15.12% 4.08% -8.66% -18.34%
养殖ETF国泰 159865 04-13 2.30% -7.22% -3.33% -7.05% 2.66% -2.93% -38.66%
疫苗ETF国泰 159643 04-13 0.44% 1.49% -10.63% -12.52% 2.19% -2.17% -42.68%
港股科技ETF国泰 513020 04-13 2.81% 0.43% -15.22% -21.70% 1.31% -9.34% 1.35%
国债ETF国泰 511010 04-13 0.01% 0.19% 0.74% 1.10% 1.28% 0.71% 44.87%
十年国债ETF国泰 511260 04-13 0.22% 0.35% 0.95% 1.17% 1.17% 1.01% 37.67%
中证A500增强ETF国泰 159226 04-13 4.67% -1.05% -0.20% 5.08% - 3.98% 26.84%
创业板新能源ETF国泰 159387 04-13 10.45% -2.01% 3.58% 6.73% - 7.10% 73.38%
科创创新药ETF国泰 589720 04-13 -0.97% 12.46% -7.57% -2.53% - 4.57% -7.33%
港股汽车ETF国泰 520720 04-13 4.54% 8.91% 6.14% -1.00% - 7.76% -0.75%
科创债ETF国泰 551800 04-13 0.13% 0.39% 0.86% 1.35% - 0.88% 1.25%
科创人工智能ETF国泰 589110 04-13 8.39% -2.86% -11.33% -4.71% - 2.15% -7.25%
港股互联网ETF国泰 513720 04-13 1.62% -6.50% -26.31% - - -21.80% -21.78%
科创200ETF国泰 589220 04-13 6.70% 2.23% - - - - -0.79%
恒生生物科技ETF国泰 520930 04-13 -3.29% 7.91% - - - - -2.69%
科创芯片设计ETF国泰 589260 04-13 12.40% - - - - - 10.67%