国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 07-31 | -9.57% | -25.85% | 33.44% | 39.69% | 126.94% | 63.47% | 122.99% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 08-04 | -10.30% | -24.37% | 26.87% | 41.14% | 122.52% | 61.63% | 156.50% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 08-04 | -10.30% | -24.38% | 26.79% | 40.99% | 122.09% | 61.43% | 155.11% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 08-04 | 2.15% | -14.99% | 10.97% | 45.39% | 119.36% | 51.01% | 348.04% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 08-04 | 2.15% | -15.00% | 10.94% | 45.32% | 119.15% | 50.92% | 253.14% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 08-04 | -10.46% | -19.31% | 36.07% | 47.71% | 115.77% | 51.81% | 292.62% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 08-04 | -10.47% | -19.34% | 35.86% | 47.28% | 114.50% | 51.28% | 100.39% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 08-04 | -10.56% | -20.51% | 34.30% | 46.55% | 112.03% | 50.48% | 663.03% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 08-04 | 6.18% | -17.87% | -2.30% | 21.23% | 111.91% | 24.03% | 261.64% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 08-04 | -10.57% | -20.53% | 34.23% | 46.33% | 111.42% | 50.20% | 82.49% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 08-04 | 6.18% | -17.89% | -2.38% | 21.05% | 111.27% | 23.81% | 253.88% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 08-04 | 6.18% | -17.89% | -2.38% | 21.04% | 111.27% | 23.81% | 161.39% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 08-04 | 2.31% | -15.99% | 15.19% | 51.03% | 104.71% | 55.32% | 461.54% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 08-04 | -10.48% | -19.76% | 35.48% | 45.86% | 103.18% | 51.43% | 60.15% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 08-04 | -10.49% | -19.80% | 35.31% | 45.50% | 102.14% | 50.98% | 55.89% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 08-04 | -6.99% | -23.93% | 7.05% | 18.62% | 73.48% | 28.96% | 179.21% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 08-04 | 2.11% | -16.30% | 16.26% | 19.24% | 73.14% | 26.76% | 430.63% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 08-04 | -6.99% | -23.95% | 6.97% | 18.45% | 72.95% | 28.73% | 173.67% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 08-04 | -6.99% | -23.95% | 6.96% | 18.44% | 72.95% | 28.73% | 63.94% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 08-04 | -6.08% | -21.20% | -2.64% | 15.27% | 68.40% | 31.59% | 220.59% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 08-04 | -6.09% | -21.23% | -2.73% | 15.07% | 67.77% | 31.30% | 18.93% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 08-04 | 0.95% | 4.83% | -1.82% | 19.47% | 59.86% | 31.39% | 26.98% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 08-04 | 0.95% | 4.80% | -1.91% | 19.25% | 59.23% | 31.09% | 24.71% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 08-04 | 0.93% | 4.93% | -1.93% | 17.82% | 58.74% | 30.75% | 316.43% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 08-04 | 0.92% | 4.90% | -2.03% | 17.60% | 58.13% | 30.45% | 22.35% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 08-04 | -4.45% | -25.93% | -0.58% | 11.10% | 57.84% | 20.19% | 104.04% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 08-04 | -4.45% | -25.94% | -0.64% | 10.99% | 57.52% | 20.05% | 102.95% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 08-04 | 5.04% | -12.24% | -4.84% | 7.10% | 56.00% | 9.40% | 70.80% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 08-04 | 5.04% | -12.25% | -4.89% | 7.00% | 55.69% | 9.28% | 70.33% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 08-04 | 0.91% | 4.92% | -2.23% | 16.79% | 54.91% | 28.27% | 164.30% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 08-04 | 0.91% | 4.72% | -2.38% | 16.57% | 54.87% | 28.00% | 59.38% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 08-04 | 0.90% | 4.88% | -2.34% | 16.56% | 54.28% | 27.96% | 19.84% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 08-04 | 2.73% | -27.47% | -6.55% | 8.85% | 53.86% | 18.72% | 92.51% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 08-04 | 2.73% | -27.48% | -6.60% | 8.75% | 53.55% | 18.58% | 91.16% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 08-04 | 4.51% | -13.82% | -11.79% | -7.53% | 53.30% | 7.88% | 72.98% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 08-04 | 4.50% | -13.84% | -11.83% | -7.62% | 53.00% | 7.76% | 72.51% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 08-04 | 4.53% | -12.68% | -4.75% | 5.77% | 48.36% | 9.09% | 94.23% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 08-04 | 4.53% | -12.70% | -4.80% | 5.67% | 48.06% | 8.96% | 56.77% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 08-04 | 3.34% | -4.95% | -13.91% | -19.33% | 45.03% | -6.12% | 71.12% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 08-04 | 3.33% | -4.97% | -13.95% | -19.41% | 44.75% | -6.23% | 70.13% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 08-04 | 3.71% | -4.45% | -13.35% | -19.13% | 44.55% | -5.32% | 65.00% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 08-04 | -6.14% | -24.68% | -7.15% | -0.43% | 44.30% | 6.06% | 35.54% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 08-04 | 3.70% | -4.47% | -13.40% | -19.21% | 44.27% | -5.43% | 65.43% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 08-04 | -6.15% | -24.71% | -7.26% | -0.66% | 43.57% | 5.76% | 19.02% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 08-04 | -0.52% | -22.90% | -3.11% | 4.79% | 42.26% | 15.82% | 57.17% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 08-04 | -0.52% | -22.91% | -3.15% | 4.69% | 41.99% | 15.69% | 56.33% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 08-04 | -2.99% | -20.36% | -1.14% | 5.25% | 40.96% | 16.44% | 80.18% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 08-04 | -3.00% | -20.38% | -1.19% | 5.14% | 40.68% | 16.30% | 79.23% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 08-04 | 3.60% | -11.60% | -24.12% | -14.92% | 37.36% | -8.51% | 212.87% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 08-04 | -0.79% | -15.35% | 1.23% | -1.75% | 36.24% | 2.93% | 181.35% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 08-04 | -0.79% | -15.38% | 1.12% | -1.95% | 35.66% | 2.68% | 2.38% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 08-04 | -1.34% | -20.00% | -6.46% | 1.78% | 30.88% | 10.12% | 50.66% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 08-04 | -1.35% | -20.01% | -6.51% | 1.68% | 30.62% | 9.99% | 50.25% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 08-04 | 1.81% | -16.13% | -7.65% | -0.71% | 28.69% | 6.73% | 948.96% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 08-04 | 2.65% | -8.08% | 1.46% | 7.58% | 27.23% | 12.38% | 172.25% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 08-04 | 2.09% | 2.96% | -11.43% | -5.49% | 27.12% | 8.85% | 35.89% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 08-04 | 2.08% | 2.94% | -11.48% | -5.58% | 26.87% | 8.73% | 35.19% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 08-04 | 2.64% | -8.13% | 1.30% | 7.26% | 26.47% | 11.99% | 46.68% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 08-04 | 3.05% | -13.20% | -22.73% | -11.32% | 24.78% | -12.14% | 104.24% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 08-04 | 3.04% | -13.23% | -22.80% | -11.45% | 24.40% | -12.30% | 100.42% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 08-04 | 3.04% | -13.23% | -22.80% | -11.45% | 24.40% | -12.30% | 22.64% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 08-04 | -0.53% | -12.54% | -14.67% | -12.71% | 23.67% | -3.30% | 0.85% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 08-04 | -0.55% | -12.59% | -14.78% | -12.93% | 23.04% | -3.60% | -1.73% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 08-04 | 0.26% | -10.02% | -0.99% | 2.90% | 22.90% | 11.27% | 90.15% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 08-04 | 3.70% | -2.37% | -6.71% | -3.82% | 22.84% | 6.19% | 57.78% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 08-04 | 3.68% | -2.40% | -6.78% | -3.95% | 22.53% | 6.03% | 9.47% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 08-04 | 2.92% | -10.83% | -18.42% | -9.19% | 21.75% | -10.02% | 77.19% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 08-04 | 3.30% | 5.89% | -11.70% | -26.78% | 21.61% | -8.39% | 35.22% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 08-04 | 2.51% | -7.81% | -18.15% | -16.96% | 21.47% | -8.69% | -18.59% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 08-04 | 2.91% | -10.85% | -18.49% | -9.33% | 21.38% | -10.19% | -12.84% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 08-04 | 3.30% | 5.87% | -11.74% | -26.85% | 21.38% | -8.49% | 34.66% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 08-04 | 2.49% | -7.84% | -18.22% | -17.09% | 21.10% | -8.86% | -19.83% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 08-04 | 2.50% | -7.84% | -18.22% | -17.09% | 21.10% | -8.86% | 22.42% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 08-03 | 2.65% | -1.90% | 3.89% | 10.84% | 19.82% | 10.22% | 1,263.94% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 08-04 | 1.05% | -16.64% | -6.56% | -12.45% | 19.23% | -10.62% | 124.66% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 08-04 | 1.05% | -16.67% | -6.65% | -12.62% | 18.76% | -10.82% | -13.49% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 08-04 | 1.20% | -6.66% | -4.99% | -2.52% | 18.71% | 1.20% | 85.50% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 08-04 | 0.50% | -1.48% | -6.54% | -6.76% | 18.69% | 5.54% | 97.24% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 08-04 | 1.23% | -6.62% | -4.94% | -2.56% | 18.57% | 1.16% | 79.60% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 08-04 | 0.14% | -25.64% | -22.79% | -23.32% | 18.21% | -16.70% | 122.37% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 08-04 | 0.76% | -2.52% | -2.08% | 0.65% | 17.66% | 2.13% | 83.82% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 08-04 | -1.42% | -19.34% | -4.10% | -4.57% | 17.63% | 4.89% | 546.53% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 08-04 | 0.76% | -2.53% | -2.11% | 0.60% | 17.54% | 2.08% | 79.03% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 08-04 | 0.76% | -2.54% | -2.11% | 0.60% | 17.49% | 2.05% | 25.56% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 08-04 | 3.78% | -9.91% | -9.43% | -10.84% | 17.44% | -2.21% | 46.52% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 08-04 | 3.77% | -9.91% | -9.43% | -10.84% | 17.44% | -2.21% | 48.53% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 08-04 | 1.09% | -6.41% | -4.77% | -2.71% | 17.37% | 1.16% | 23.12% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 08-04 | 1.09% | -6.43% | -4.80% | -2.76% | 17.24% | 1.10% | 22.96% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 08-04 | 1.08% | -6.44% | -4.83% | -2.81% | 17.13% | 1.03% | 22.68% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 08-04 | 3.49% | -11.64% | -20.02% | -25.58% | 17.12% | -11.03% | -47.47% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 08-04 | -1.43% | -19.38% | -4.25% | -4.86% | 16.92% | 4.51% | 29.64% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 08-04 | 3.48% | -11.67% | -20.09% | -25.70% | 16.78% | -11.18% | -48.22% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 08-04 | 3.47% | -11.67% | -20.10% | -25.71% | 16.76% | -11.19% | 0.44% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 08-04 | -6.09% | -27.57% | -6.05% | -3.59% | 16.70% | -2.65% | 130.72% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 08-04 | 0.73% | -3.76% | -2.26% | 0.39% | 16.66% | 1.93% | 20.64% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 08-04 | 0.62% | -18.59% | -17.10% | -10.26% | 16.37% | 1.97% | -5.66% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 08-04 | 0.73% | -3.78% | -2.33% | 0.24% | 16.30% | 1.75% | 30.40% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 08-04 | 2.33% | -2.62% | -0.80% | 0.29% | 15.97% | 2.70% | 23.44% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 08-04 | 0.62% | -18.61% | -17.19% | -10.44% | 15.90% | 1.73% | -7.48% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 08-04 | 0.73% | -3.82% | -2.45% | 0.00% | 15.74% | 1.45% | 53.40% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 08-04 | 2.33% | -2.64% | -0.85% | 0.19% | 15.74% | 2.59% | 22.97% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 08-03 | 2.41% | 1.30% | 4.33% | 7.70% | 14.94% | 7.95% | 70.96% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 08-04 | -0.26% | 5.16% | -9.81% | 2.37% | 14.74% | 14.57% | 169.27% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 08-04 | -1.14% | -19.77% | -19.26% | -12.11% | 14.69% | -0.18% | 394.91% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 08-03 | 2.40% | 1.27% | 4.25% | 7.54% | 14.59% | 7.76% | 69.07% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 08-04 | -1.52% | -18.42% | -2.34% | -5.17% | 14.44% | 5.06% | 3.66% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 08-04 | -0.26% | 5.14% | -9.87% | 2.22% | 14.41% | 14.37% | 164.10% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 08-04 | -0.27% | 5.14% | -9.88% | 2.22% | 14.40% | 14.37% | 4.12% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 08-04 | -0.16% | -18.86% | -17.81% | -10.80% | 14.38% | -0.90% | 27.54% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 08-04 | -1.53% | -18.46% | -2.47% | -5.41% | 13.87% | 4.75% | 1.23% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 08-04 | 0.84% | -4.80% | -1.01% | 2.60% | 13.44% | 3.43% | 401.59% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 08-04 | 0.08% | -2.98% | -12.91% | -22.57% | 13.37% | -9.34% | 219.23% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 08-04 | 0.08% | -3.01% | -12.98% | -22.69% | 13.03% | -9.51% | 41.37% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 08-04 | 0.08% | -3.01% | -12.99% | -22.71% | 12.97% | -9.53% | 190.67% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 08-04 | 0.84% | -4.85% | -1.16% | 2.30% | 12.75% | 3.06% | 31.26% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 08-04 | 1.60% | -16.94% | -18.14% | -13.57% | 12.03% | -3.07% | 3.73% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 08-04 | 2.67% | -2.06% | -0.63% | -0.01% | 11.96% | 2.92% | 166.71% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 08-04 | 2.67% | -2.07% | -0.66% | -0.06% | 11.83% | 2.85% | 58.45% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 08-04 | 1.59% | -16.97% | -18.22% | -13.73% | 11.59% | -3.30% | 1.94% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 08-03 | 0.46% | 0.25% | 0.30% | -0.09% | 11.48% | 1.50% | 16.21% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 08-03 | -2.11% | -3.83% | -18.29% | -20.87% | 10.85% | -9.60% | -39.70% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 08-04 | 0.59% | 1.51% | -1.72% | -2.46% | 10.52% | -0.71% | 110.49% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 08-04 | 0.25% | -20.66% | -17.27% | -10.48% | 10.52% | 0.40% | 88.99% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 08-04 | 0.57% | 1.51% | -1.77% | -2.52% | 10.44% | -0.81% | 213.49% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 08-04 | 6.82% | -15.34% | -2.67% | -5.32% | 10.38% | -1.12% | 34.03% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 08-04 | -0.15% | -25.74% | -23.12% | -23.60% | 10.19% | -18.66% | 1,493.38% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 08-04 | 6.82% | -15.35% | -2.72% | -5.41% | 10.16% | -1.24% | 33.33% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 08-04 | 0.24% | -20.69% | -17.38% | -10.71% | 9.97% | 0.11% | 80.92% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 08-04 | -1.85% | -20.31% | -8.69% | -10.81% | 9.69% | -1.87% | 187.05% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 08-04 | -1.65% | -21.00% | -32.05% | -16.34% | 9.61% | -7.30% | 922.94% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 08-04 | 0.12% | -17.33% | -18.60% | -11.60% | 9.60% | -2.10% | 86.18% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 08-04 | 0.67% | -2.17% | -5.07% | -3.30% | 9.30% | -0.63% | 38.08% |
| 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 | 07-31 | -1.42% | -10.77% | -4.86% | -3.11% | 9.25% | 1.95% | 12.51% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 08-04 | -0.25% | -2.24% | 0.49% | -1.69% | 9.21% | 1.81% | 36.24% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 08-04 | -1.02% | 6.02% | -3.49% | -0.63% | 9.17% | 2.64% | 40.95% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 08-04 | 1.53% | -18.89% | -11.87% | -9.85% | 9.06% | -3.52% | 41.18% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 08-04 | -1.87% | -20.35% | -8.84% | -11.08% | 9.04% | -2.22% | -6.54% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 08-04 | 0.10% | -1.10% | 2.59% | 3.08% | 9.03% | 16.77% | -6.92% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 08-04 | 0.67% | -2.20% | -5.15% | -3.45% | 8.97% | -0.80% | 35.82% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 08-04 | 0.66% | -2.20% | -5.16% | -3.45% | 8.96% | -0.80% | 16.49% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 08-04 | -1.02% | 6.01% | -3.53% | -0.72% | 8.95% | 2.53% | 40.31% |
| 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 | 07-31 | -1.43% | -10.80% | -4.95% | -3.27% | 8.88% | 1.76% | 15.50% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 08-04 | -0.12% | -20.46% | -19.84% | -13.54% | 8.80% | -2.25% | 354.34% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 08-04 | -0.27% | -2.27% | 0.38% | -1.89% | 8.77% | 1.57% | 14.06% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 08-04 | 0.09% | -1.15% | 2.47% | 2.87% | 8.45% | 16.47% | -8.93% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 08-04 | 1.92% | 2.49% | 1.97% | -5.35% | 8.41% | 7.08% | 168.18% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 08-04 | 1.52% | -18.93% | -12.01% | -10.11% | 8.39% | -3.85% | 39.18% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 08-04 | -0.17% | -20.50% | -19.95% | -13.75% | 8.29% | -2.54% | 343.41% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 08-04 | -1.73% | -19.54% | -24.66% | -14.89% | 8.27% | -6.43% | 206.97% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 08-04 | 1.91% | 2.45% | 1.87% | -5.54% | 7.96% | 6.82% | -25.81% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 08-04 | 0.21% | -0.78% | -1.93% | -1.92% | 7.84% | 0.94% | 62.64% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 08-04 | 3.65% | -2.13% | -6.18% | -5.86% | 7.74% | 1.19% | -0.62% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 08-04 | -2.18% | -4.88% | 1.38% | 0.49% | 7.54% | 5.62% | 13.72% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 08-04 | 3.64% | -2.15% | -6.25% | -6.00% | 7.42% | 1.01% | 8.72% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 08-04 | 3.64% | -2.15% | -6.26% | -6.00% | 7.41% | 1.00% | -6.97% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 08-04 | -2.20% | -4.96% | 1.16% | 0.08% | 6.74% | 5.11% | 8.95% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 08-04 | 0.67% | 0.72% | 0.43% | 2.44% | 6.40% | 3.25% | 109.60% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 08-04 | 0.67% | 0.70% | 0.40% | 2.39% | 6.29% | 3.15% | 204.77% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 08-04 | 0.47% | 7.61% | -0.48% | 4.09% | 6.28% | 7.73% | 9.45% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 08-04 | 0.46% | 7.59% | -0.53% | 3.98% | 6.07% | 7.61% | 8.98% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 08-04 | -0.08% | -1.83% | -0.70% | 0.67% | 5.80% | 2.04% | 23.03% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 08-04 | -0.08% | -0.57% | -0.36% | 0.08% | 5.78% | 2.13% | 6.12% |
| 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 | 07-31 | 2.17% | -3.21% | -11.42% | -24.87% | 5.30% | -10.72% | 21.85% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.72% | 1.55% | 1.98% | 5.29% | 4.84% | 14.47% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 08-04 | -0.06% | -2.11% | -1.06% | 0.86% | 5.18% | 2.10% | 31.87% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 08-04 | -0.09% | -1.88% | -0.87% | 0.37% | 5.17% | 1.67% | 19.03% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 08-04 | 0.25% | 1.41% | -0.32% | 1.10% | 5.14% | 2.05% | 19.94% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 08-04 | -0.02% | 10.38% | -3.05% | -1.10% | 5.11% | 0.72% | 17.15% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 08-04 | 0.04% | 0.41% | 0.55% | 1.88% | 5.01% | 2.71% | 7.75% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 08-04 | -0.09% | -0.62% | -0.57% | -0.32% | 4.95% | 1.64% | 1.85% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 08-04 | -0.03% | 10.36% | -3.11% | -1.20% | 4.90% | 0.60% | 16.45% |
| 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 | 07-31 | 2.15% | -3.26% | -11.51% | -25.03% | 4.84% | -10.94% | 38.42% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 08-04 | 0.25% | 1.38% | -0.40% | 0.95% | 4.82% | 1.87% | 16.45% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 08-04 | 0.45% | -0.45% | 2.45% | -2.75% | 4.64% | -0.84% | 0.62% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 08-04 | 0.03% | 0.37% | 0.45% | 1.67% | 4.59% | 2.48% | 7.15% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 08-04 | -0.69% | 4.06% | -4.24% | -6.92% | 4.56% | -5.36% | 165.38% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 08-04 | -0.07% | -2.16% | -1.21% | 0.56% | 4.55% | 1.73% | 26.79% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 08-04 | -0.70% | 4.05% | -4.27% | -6.96% | 4.45% | -5.42% | 121.19% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 08-04 | 0.39% | 0.87% | 0.14% | 0.65% | 4.33% | 1.41% | 11.60% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 08-04 | 0.44% | -0.47% | 2.36% | -2.92% | 4.28% | -1.04% | -0.55% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 08-04 | -0.09% | -1.18% | -0.67% | -0.02% | 4.27% | 2.19% | 13.49% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 08-04 | 0.39% | 0.85% | 0.11% | 0.59% | 4.23% | 1.35% | 11.44% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 08-04 | 1.92% | 3.11% | -3.43% | -1.68% | 3.93% | 2.70% | 8.55% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 08-04 | 1.92% | 3.09% | -3.48% | -1.79% | 3.71% | 2.58% | 7.85% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 08-04 | -0.06% | -0.55% | -0.28% | 0.59% | 3.70% | 2.18% | 7.80% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 08-04 | -0.10% | -1.22% | -0.82% | -0.31% | 3.65% | 1.83% | 11.49% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.22% | 0.83% | 2.25% | 3.29% | 2.65% | 156.43% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.22% | 0.82% | 2.23% | 3.28% | 2.63% | 4.85% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 08-04 | -0.07% | -1.15% | 0.96% | 1.31% | 3.20% | 2.60% | 52.46% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 08-03 | 0.07% | 0.05% | 0.27% | 0.79% | 3.15% | 1.12% | -19.70% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 08-04 | -0.08% | -1.15% | 0.94% | 1.28% | 3.15% | 2.56% | 3.76% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 08-04 | 0.36% | 0.81% | 1.41% | 2.50% | 3.12% | 2.83% | 48.59% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 08-04 | -0.07% | -0.60% | -0.43% | 0.29% | 3.09% | 1.82% | 5.53% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 08-04 | 0.37% | 0.81% | 1.39% | 2.49% | 3.09% | 2.80% | 6.25% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 07-31 | 0.35% | -0.50% | -0.53% | -1.53% | 3.05% | 0.51% | 13.37% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 08-04 | -0.08% | -1.16% | 0.92% | 1.23% | 3.04% | 2.50% | 5.70% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 08-04 | 0.06% | 0.25% | 0.91% | 2.13% | 3.03% | 2.44% | 7.38% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 08-04 | 0.37% | 0.80% | 1.37% | 2.45% | 3.02% | 2.76% | 6.05% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.19% | 0.75% | 2.10% | 2.98% | 2.47% | 87.65% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.38% | 0.81% | 1.80% | 2.97% | 2.13% | 97.48% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 08-04 | 0.12% | 0.37% | 0.79% | 1.74% | 2.86% | 2.06% | 19.53% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.24% | 0.58% | 1.41% | 2.86% | 1.64% | 3.14% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.12% | 0.38% | 0.83% | 2.79% | 1.07% | 4.22% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 08-04 | 0.09% | 0.34% | 0.09% | 0.76% | 2.75% | 1.21% | 17.27% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 08-04 | 0.06% | 0.22% | 0.82% | 1.98% | 2.72% | 2.27% | 4.85% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.23% | 0.54% | 1.32% | 2.67% | 1.52% | 2.92% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.13% | 0.62% | 1.47% | 2.62% | 1.59% | 22.67% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.10% | 0.32% | 0.73% | 2.57% | 0.94% | 3.88% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.12% | 0.71% | 1.33% | 2.56% | 1.53% | 22.65% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.18% | 0.58% | 1.51% | 2.50% | 1.79% | 27.79% |
| 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 | 08-04 | 0.09% | 0.32% | 0.02% | 0.63% | 2.49% | 1.06% | 15.74% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.28% | 0.84% | 1.79% | 2.46% | 2.17% | 30.93% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 08-04 | 0.22% | 0.68% | 1.58% | 2.70% | 2.46% | 3.04% | 29.48% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 08-04 | 0.20% | 0.66% | 1.57% | 2.68% | 2.43% | 3.02% | 6.31% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.27% | 0.87% | 1.85% | 2.40% | 2.21% | 25.36% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.26% | 0.86% | 1.84% | 2.38% | 2.20% | 7.54% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.07% | 0.42% | 1.01% | 2.37% | 1.16% | 29.26% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.62% | 0.96% | 1.97% | 2.35% | 2.04% | 20.23% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-31 | -0.17% | -1.43% | -0.38% | 0.72% | 2.34% | 1.44% | 48.78% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 08-04 | 0.06% | 0.24% | 0.75% | 1.68% | 2.34% | 2.01% | 26.34% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.07% | 0.42% | 0.99% | 2.30% | 1.13% | 2.12% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 08-04 | 0.70% | 1.15% | -10.40% | -9.29% | 2.25% | -6.31% | 77.34% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 08-04 | 0.06% | 0.23% | 0.72% | 1.62% | 2.23% | 1.95% | 12.59% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.17% | 0.59% | 1.45% | 2.18% | 1.70% | 25.50% |
| 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 | 07-31 | 1.58% | -1.14% | -6.27% | -15.13% | 2.18% | -6.41% | 13.50% |
| 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 | 08-04 | 0.04% | 0.18% | 0.53% | 1.32% | 2.18% | 1.55% | 2.50% |
| 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 | 08-04 | 0.03% | 0.18% | 0.53% | 1.32% | 2.16% | 1.54% | 2.47% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.26% | 0.63% | 1.37% | 2.15% | 1.64% | 18.02% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 08-04 | 0.04% | 0.21% | 0.64% | 1.43% | 2.09% | 1.66% | 24.67% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.16% | 0.38% | 0.72% | 2.07% | 0.80% | 17.59% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 08-04 | 0.19% | 0.37% | 0.80% | 1.71% | 2.00% | 1.89% | 25.43% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.14% | 0.42% | 0.91% | 1.98% | 1.11% | 3.31% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.28% | 0.64% | 1.38% | 1.96% | 1.56% | 25.45% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.10% | 0.55% | 1.34% | 1.90% | 1.64% | 17.66% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.09% | 0.52% | 1.08% | 1.89% | 1.21% | 21.97% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 08-04 | 0.06% | 0.20% | 0.54% | 1.20% | 1.89% | 1.39% | 15.13% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 08-04 | 0.05% | 0.20% | 0.54% | 1.19% | 1.87% | 1.37% | 8.12% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 08-04 | -1.04% | 8.00% | -2.83% | -1.25% | 1.87% | 2.83% | 19.29% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-31 | -0.05% | -0.02% | 0.63% | 1.65% | 1.85% | 1.87% | 21.02% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.27% | 0.58% | 1.11% | 1.80% | 1.19% | 30.78% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 08-04 | 0.05% | 0.19% | 0.52% | 1.16% | 1.79% | 1.32% | 14.58% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.29% | 0.77% | 1.77% | 1.78% | 2.09% | 42.19% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 08-04 | 0.03% | 0.18% | 0.55% | 1.27% | 1.78% | 1.48% | 4.01% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.13% | 0.40% | 0.86% | 1.77% | 1.02% | 5.12% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.12% | 0.35% | 0.80% | 1.77% | 0.98% | 2.97% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.19% | 0.65% | 1.54% | 1.76% | 1.67% | 18.92% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 08-04 | 0.05% | 0.17% | 0.49% | 1.09% | 1.73% | 1.23% | 18.68% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.17% | 0.60% | 1.39% | 1.73% | 1.65% | 12.15% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.25% | 0.86% | 1.50% | 1.72% | 1.74% | 14.61% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 08-04 | 0.05% | 0.16% | 0.49% | 1.08% | 1.72% | 1.22% | 6.59% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.15% | 0.40% | 0.72% | 1.71% | 0.84% | 18.33% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | 0.27% | 0.77% | 1.69% | 0.94% | 40.06% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.09% | 0.27% | 0.76% | 1.69% | 0.93% | 4.07% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.26% | 0.55% | 1.06% | 1.68% | 1.13% | 6.59% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.39% | 0.73% | 1.71% | 1.67% | 1.97% | 31.64% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 08-04 | 2.44% | -22.38% | -13.00% | -19.06% | 1.67% | -15.29% | 669.35% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.23% | 0.66% | 1.40% | 1.67% | 1.57% | 8.34% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 08-04 | -1.05% | 7.98% | -2.89% | -1.36% | 1.66% | 2.70% | 18.86% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 08-04 | 0.69% | 1.09% | -10.55% | -9.56% | 1.64% | -6.64% | -25.23% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.34% | 0.80% | 1.64% | 0.96% | 9.96% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 08-04 | 0.04% | 0.15% | 0.45% | 1.03% | 1.62% | 1.17% | 20.07% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.10% | 0.32% | 0.78% | 1.62% | 0.93% | 10.04% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.34% | 0.80% | 1.62% | 0.95% | 3.78% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.42% | 0.72% | 1.64% | 1.60% | 1.85% | 6.54% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.27% | 0.62% | 1.44% | 1.58% | 1.63% | 5.48% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.42% | 0.72% | 1.64% | 1.57% | 1.85% | 30.98% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.10% | 0.31% | 0.78% | 1.57% | 0.94% | 14.80% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 08-04 | 0.03% | 0.12% | 0.35% | 0.77% | 1.57% | 0.91% | 4.62% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.37% | 0.69% | 1.65% | 1.56% | 1.91% | 14.04% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 08-04 | 0.46% | -3.36% | -8.82% | -7.55% | 1.51% | -4.94% | 62.93% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 08-04 | 0.06% | 0.20% | 0.63% | 1.44% | 1.50% | 1.72% | 26.24% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.10% | 0.31% | 0.72% | 1.48% | 0.86% | 9.00% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.11% | 0.30% | 0.72% | 1.47% | 0.89% | 23.00% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.31% | 0.71% | 1.47% | 0.86% | 14.18% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.10% | 0.31% | 0.71% | 1.47% | 0.85% | 3.15% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.11% | 0.30% | 0.72% | 1.46% | 0.88% | 3.14% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.70% | 1.18% | 1.43% | 1.30% | 11.32% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.09% | 0.28% | 0.69% | 1.43% | 0.84% | 9.11% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.08% | 0.27% | 0.68% | 1.42% | 0.81% | 9.21% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 08-04 | 0.08% | 0.43% | 0.86% | 1.61% | 1.40% | 1.67% | 11.46% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 08-04 | 0.12% | 0.46% | 0.72% | 1.45% | 1.39% | 1.67% | 20.03% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 07-31 | 3.42% | -8.98% | -24.43% | -38.10% | 1.39% | -20.78% | -1.77% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.26% | 0.68% | 1.37% | 0.82% | 13.68% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 08-04 | 0.07% | 0.37% | 0.60% | 1.48% | 1.35% | 1.64% | 22.34% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 08-04 | 0.05% | 0.18% | 0.59% | 1.38% | 1.34% | 1.66% | 10.89% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.27% | 0.63% | 1.32% | 0.77% | 2.69% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 08-04 | 0.11% | 0.48% | 0.71% | 1.41% | 1.31% | 1.62% | 10.39% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.25% | 0.62% | 1.27% | 0.77% | 21.14% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.26% | 0.61% | 1.27% | 0.74% | 8.22% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 08-04 | 0.09% | 0.35% | 0.62% | 1.51% | 1.26% | 1.73% | 4.34% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.08% | 0.25% | 0.61% | 1.25% | 0.73% | 12.97% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 08-04 | 0.02% | 0.08% | 0.25% | 0.57% | 1.24% | 0.70% | 7.81% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 08-04 | -0.30% | -26.15% | -24.05% | -27.13% | 1.21% | -19.60% | 241.38% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.07% | 0.22% | 0.58% | 1.17% | 0.70% | 8.46% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 08-04 | 0.46% | -3.40% | -8.92% | -7.73% | 1.12% | -5.16% | 5.58% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 08-04 | 1.64% | -4.16% | -6.97% | -10.70% | 1.08% | -9.12% | 42.08% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 08-04 | 2.42% | -22.42% | -13.14% | -19.30% | 1.07% | -15.58% | 2.01% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.35% | 0.91% | 1.83% | 0.99% | 2.09% | 22.13% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.34% | 0.89% | 1.78% | 0.89% | 2.03% | 10.74% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 08-04 | -0.31% | -26.17% | -24.13% | -27.28% | 0.80% | -19.79% | -0.26% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 08-04 | 1.63% | -4.18% | -7.04% | -10.84% | 0.78% | -9.28% | 39.42% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 08-04 | 1.63% | -4.18% | -7.04% | -10.85% | 0.76% | -9.30% | 4.73% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.46% | 0.94% | 1.82% | 0.53% | 2.12% | 29.43% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 08-04 | 0.14% | 0.53% | 0.91% | 1.67% | 0.47% | 1.67% | 29.30% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.53% | 0.91% | 1.68% | 0.46% | 1.68% | -1.38% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.45% | 0.91% | 1.77% | 0.42% | 2.04% | 13.77% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 08-04 | 0.82% | 4.11% | 0.39% | -2.32% | 0.27% | -1.12% | 150.14% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.49% | 0.81% | 1.47% | 0.07% | 1.43% | 22.91% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 08-04 | 0.43% | 0.62% | -2.57% | -4.89% | -0.08% | -3.03% | 79.44% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 08-04 | 0.81% | 4.07% | 0.29% | -2.51% | -0.14% | -1.36% | 132.91% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 08-04 | 0.41% | 0.59% | -2.67% | -5.07% | -0.47% | -3.26% | 70.19% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 08-04 | 0.18% | 1.19% | 1.96% | 2.92% | -1.29% | 2.24% | 19.51% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 08-04 | 0.71% | 6.54% | -1.46% | -4.61% | -1.47% | -2.85% | -1.15% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 08-04 | 0.14% | 1.39% | 1.28% | 2.08% | -1.49% | 2.35% | 25.49% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 08-04 | 0.71% | 6.52% | -1.51% | -4.71% | -1.66% | -2.96% | -1.69% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 08-04 | 0.13% | 1.37% | 1.23% | 1.97% | -1.68% | 2.23% | 4.26% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 08-04 | 1.12% | 7.91% | -8.67% | -13.54% | -1.90% | -9.89% | 6.02% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 08-04 | 1.12% | 7.89% | -8.72% | -13.62% | -2.09% | -10.00% | 5.76% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 08-04 | 1.47% | 2.42% | 3.66% | 2.78% | -2.39% | 5.77% | -18.38% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 08-04 | 1.46% | 2.40% | 3.58% | 2.64% | -2.67% | 5.59% | -19.52% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 08-04 | 0.76% | 1.10% | -0.40% | -2.35% | -3.06% | -2.01% | 8.50% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 08-04 | 0.76% | 1.10% | -0.40% | -2.35% | -3.06% | -2.01% | -2.08% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 08-04 | 0.76% | 1.07% | -0.48% | -2.50% | -3.35% | -2.18% | 7.66% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 08-04 | 0.22% | -2.19% | -4.21% | -4.60% | -3.48% | -4.50% | -3.12% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 08-04 | 0.21% | -2.22% | -4.27% | -4.69% | -3.67% | -4.62% | -5.99% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 08-04 | 1.76% | -5.98% | -10.44% | -13.05% | -4.93% | -13.88% | 107.67% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 08-04 | 2.18% | -15.13% | -31.54% | -39.37% | -5.25% | -25.44% | -4.84% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 08-04 | 2.17% | -15.16% | -31.61% | -39.49% | -5.65% | -25.62% | -6.40% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 08-04 | 2.94% | 3.16% | 2.51% | -0.05% | -5.93% | 0.72% | 54.59% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 08-04 | 1.16% | 0.46% | -5.85% | -13.00% | -5.96% | -8.33% | 10.48% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 08-04 | 1.17% | 0.45% | -5.90% | -13.09% | -6.14% | -8.44% | 9.64% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 08-04 | 2.92% | 3.13% | 2.42% | -0.21% | -6.21% | 0.55% | -24.84% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 08-04 | -1.15% | 4.67% | 1.08% | -3.31% | -6.23% | -7.49% | 125.07% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 08-04 | -1.15% | 4.64% | 0.99% | -3.45% | -6.51% | -7.65% | 24.44% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 08-04 | 1.12% | -4.22% | 2.27% | -6.78% | -6.68% | -8.43% | 21.08% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 08-04 | 2.35% | 0.58% | 3.66% | 0.92% | -6.69% | 2.04% | 3.39% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 08-04 | 1.10% | -4.27% | 2.25% | -6.89% | -6.77% | -8.53% | 6.82% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 08-04 | 1.12% | -4.23% | 2.22% | -6.87% | -6.86% | -8.53% | 28.16% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 08-04 | 2.34% | 0.55% | 3.58% | 0.76% | -6.97% | 1.86% | 0.77% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 08-04 | 2.34% | 0.56% | 3.56% | 0.75% | -6.98% | 1.85% | 5.03% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 08-04 | 1.09% | -4.30% | 2.17% | -7.04% | -7.05% | -8.69% | 5.17% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 08-04 | 1.08% | -4.30% | 2.16% | -7.03% | -7.05% | -8.69% | -15.08% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 08-04 | 4.37% | 5.19% | -0.53% | -6.38% | -7.57% | -0.69% | -57.03% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 08-04 | 4.36% | 5.17% | -0.61% | -6.52% | -7.84% | -0.89% | -57.68% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 08-04 | 4.38% | 5.20% | -0.58% | -6.50% | -7.84% | -0.86% | 4.66% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 08-04 | 1.66% | 4.54% | -6.43% | -15.85% | -8.25% | -9.29% | 4.82% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 08-04 | 1.54% | 3.76% | -1.51% | -11.85% | -8.49% | -10.87% | 14.75% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 08-04 | 1.64% | 4.48% | -6.55% | -16.04% | -8.64% | -9.53% | 3.91% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 08-04 | 0.83% | -14.89% | -21.88% | -17.82% | -8.85% | -18.38% | -34.11% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 08-04 | -0.28% | 5.34% | -3.67% | -11.25% | -8.88% | -9.65% | 4.01% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 08-04 | 1.53% | 3.71% | -1.65% | -12.07% | -8.95% | -11.13% | 13.51% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 08-04 | 3.10% | -11.96% | -18.04% | -21.22% | -8.96% | -15.72% | 20.25% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 08-04 | 3.10% | -11.98% | -18.08% | -21.30% | -9.13% | -15.82% | -0.41% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 08-04 | 2.09% | 4.08% | -2.15% | -6.63% | -9.29% | -4.07% | -38.46% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 08-04 | 0.61% | 2.16% | 0.81% | -3.13% | -9.29% | 0.99% | 6.63% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 08-04 | -0.29% | 5.29% | -3.79% | -11.47% | -9.33% | -9.92% | 3.05% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 08-04 | 0.80% | -14.95% | -22.01% | -18.07% | -9.41% | -18.68% | -36.04% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 08-04 | 2.07% | 4.05% | -2.21% | -6.74% | -9.47% | -4.20% | -38.85% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 08-04 | 0.60% | 2.12% | 0.68% | -3.36% | -9.69% | 0.70% | 5.25% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 08-04 | 3.40% | -0.54% | -11.56% | -15.29% | -10.15% | -18.50% | -6.02% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 08-04 | 3.39% | -0.56% | -11.62% | -15.41% | -10.42% | -18.64% | -7.39% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 08-04 | 3.40% | -0.56% | -11.62% | -15.41% | -10.49% | -18.64% | 5.32% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 08-04 | 2.85% | -0.27% | -17.41% | -22.16% | -11.00% | -17.91% | 35.40% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 08-04 | 12.77% | 5.77% | -10.00% | -22.80% | -11.15% | -18.21% | 25.86% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 08-04 | 2.84% | -0.29% | -17.48% | -22.27% | -11.27% | -18.05% | 32.78% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 08-04 | 2.85% | -0.29% | -17.48% | -22.27% | -11.27% | -18.06% | -0.48% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 08-04 | 12.76% | 5.74% | -10.08% | -22.92% | -11.41% | -18.35% | 3.35% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 08-04 | 12.75% | 5.74% | -10.08% | -22.92% | -11.42% | -18.36% | 23.95% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 08-04 | 1.39% | -6.63% | -21.61% | -31.70% | -12.84% | -14.21% | 64.95% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 08-04 | 1.32% | -6.67% | -21.63% | -31.74% | -12.90% | -14.30% | 17.45% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 08-04 | 1.97% | 8.18% | -6.53% | -13.80% | -13.88% | -11.62% | 188.27% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 08-04 | 1.47% | 2.68% | -13.12% | -14.71% | -13.91% | -14.88% | -33.23% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 08-04 | -0.38% | -19.81% | -22.26% | -24.51% | -14.07% | -22.70% | -44.66% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 08-04 | 1.98% | 8.16% | -6.60% | -13.92% | -14.13% | -11.77% | -42.45% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 08-04 | 1.47% | 2.65% | -13.19% | -14.84% | -14.17% | -15.03% | -34.24% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 08-04 | 1.47% | 2.64% | -13.19% | -14.84% | -14.17% | -15.02% | -11.90% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 08-04 | 0.92% | 7.72% | -4.64% | -12.60% | -14.46% | -11.93% | 83.33% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 08-04 | -0.41% | -19.87% | -22.39% | -24.75% | -14.58% | -22.98% | -46.27% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 08-04 | 10.65% | 5.69% | -9.66% | -20.96% | -16.61% | -16.70% | -25.17% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 08-04 | 10.64% | 5.66% | -9.74% | -21.08% | -16.86% | -16.85% | 19.56% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 08-04 | 10.63% | 5.65% | -9.74% | -21.08% | -16.87% | -16.85% | -26.31% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 08-04 | 2.91% | 7.46% | -2.61% | -9.35% | -16.91% | -11.75% | 6.22% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 08-04 | 2.90% | 7.43% | -2.66% | -9.44% | -17.07% | -11.85% | 5.68% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 08-04 | 3.14% | 4.09% | -13.30% | -22.35% | -17.89% | -16.94% | -9.37% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 08-04 | 3.11% | 4.05% | -13.38% | -22.48% | -18.15% | -17.10% | -40.16% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 08-04 | -9.47% | -29.18% | -51.12% | -49.66% | -18.69% | -45.92% | 66.29% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 08-04 | -9.30% | -29.08% | -51.15% | -48.97% | -18.82% | -45.79% | 111.43% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 08-04 | -9.48% | -29.22% | -51.19% | -49.80% | -19.17% | -46.10% | -10.34% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 08-04 | 3.40% | -14.23% | -16.56% | -27.11% | -22.99% | -22.45% | -7.02% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 08-04 | 3.40% | -14.24% | -16.60% | -27.17% | -23.14% | -22.54% | -7.33% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 08-04 | -8.65% | -21.05% | 20.02% | 32.70% | - | 53.06% | 78.56% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 08-04 | -8.65% | -21.03% | 20.09% | 32.84% | - | 53.25% | 78.90% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 08-04 | 7.94% | 1.66% | -14.12% | -12.05% | - | -3.35% | 2.52% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 08-04 | 7.95% | 1.66% | -14.07% | -11.97% | - | -3.23% | 2.70% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 08-04 | -6.22% | -22.05% | 8.20% | 27.20% | - | 40.56% | 52.02% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 08-04 | -6.22% | -22.06% | 8.15% | 27.09% | - | 40.40% | 51.74% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 08-04 | 3.52% | -1.86% | 0.96% | -0.68% | - | 5.40% | 6.88% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 08-04 | 3.54% | -1.80% | 1.13% | -0.37% | - | 5.79% | 7.47% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 08-04 | -0.28% | 5.24% | -3.74% | -11.31% | - | -9.51% | -13.07% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 08-04 | -0.29% | 5.20% | -3.89% | -11.58% | - | -9.84% | -13.55% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 08-03 | -1.95% | -3.67% | -18.27% | -20.94% | - | -9.72% | 9.42% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 07-31 | -0.38% | -5.66% | -4.23% | -2.50% | - | 1.91% | 2.78% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 07-31 | -0.38% | -5.64% | -4.16% | -2.36% | - | 2.09% | 3.04% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 08-04 | 3.23% | 3.79% | -6.31% | -13.85% | - | -10.53% | -18.60% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 08-04 | 3.24% | 3.79% | -6.35% | -13.93% | - | -10.62% | -18.73% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 08-04 | 0.26% | -10.02% | -0.98% | 2.90% | - | 11.27% | 17.21% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 08-04 | 2.42% | -14.99% | -20.54% | -14.79% | - | -9.90% | -7.67% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 08-04 | 2.42% | -15.01% | -20.58% | -14.88% | - | -10.01% | -7.82% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 08-04 | 0.83% | 2.54% | -2.15% | -10.19% | - | -10.54% | -11.58% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 08-04 | 0.09% | 0.82% | -0.31% | -0.05% | - | 0.79% | 1.26% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 08-04 | 0.08% | 0.79% | -0.39% | -0.21% | - | 0.60% | 1.02% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 08-04 | 10.27% | -13.10% | -0.90% | 10.17% | - | 22.01% | 35.79% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 08-04 | 10.26% | -13.12% | -0.96% | 10.06% | - | 21.87% | 35.58% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 08-04 | -10.96% | -18.58% | 37.03% | 53.04% | - | 80.10% | 85.50% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 08-04 | -10.97% | -18.60% | 36.88% | 52.75% | - | 79.70% | 84.93% |
| 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 | 07-31 | -0.60% | -4.77% | -1.43% | -0.31% | - | 2.27% | 2.71% |
| 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 | 07-31 | -0.61% | -4.80% | -1.53% | -0.51% | - | 2.03% | 2.43% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 08-04 | 0.42% | 0.62% | -2.57% | -4.84% | - | -2.98% | -2.49% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 08-04 | 0.42% | 0.61% | -2.61% | -4.99% | - | -3.15% | -2.68% |
| 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 | 07-31 | 0.84% | -0.88% | -1.30% | -3.18% | - | -1.80% | -1.76% |
| 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 | 07-31 | 0.85% | -0.85% | -1.19% | -2.98% | - | -1.57% | -1.52% |
| 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 | 08-04 | 2.27% | 1.52% | -15.12% | -11.17% | - | - | -14.50% |
| 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 | 08-04 | 2.28% | 1.54% | -15.07% | -11.08% | - | - | -14.40% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.18% | 0.49% | 1.26% | - | 1.45% | 1.49% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 08-04 | 0.05% | 0.20% | 0.51% | 1.33% | - | 1.53% | 1.58% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 08-04 | -0.46% | -26.21% | -23.44% | -22.76% | - | -16.55% | -12.64% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 08-04 | -0.44% | -26.20% | -23.39% | -22.68% | - | -16.45% | -12.53% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 08-04 | 2.61% | 6.06% | -9.86% | -22.62% | - | -20.87% | -21.04% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 08-04 | 2.61% | 6.02% | -9.96% | -22.77% | - | -21.06% | -21.23% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 08-04 | 1.09% | -6.42% | -4.78% | -2.71% | - | - | -2.62% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 08-04 | -0.06% | -0.23% | -0.59% | - | - | - | -0.18% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 08-04 | -0.06% | -0.25% | -0.65% | - | - | - | -0.28% |
| 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 | 08-04 | 2.40% | -14.04% | -7.79% | - | - | - | -7.55% |
| 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 | 08-04 | 2.40% | -14.03% | -7.74% | - | - | - | -7.46% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 08-03 | 0.70% | -0.93% | -3.45% | -5.55% | - | - | -5.02% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 08-03 | 0.71% | -0.91% | -3.39% | -5.45% | - | - | -4.91% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 07-31 | 0.76% | -1.10% | -1.80% | - | - | - | -3.43% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 08-04 | -10.41% | -28.95% | -11.43% | - | - | - | 0.82% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 08-04 | -10.42% | -28.98% | -11.52% | - | - | - | 0.63% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 08-04 | 2.42% | -21.07% | -14.21% | - | - | - | -14.82% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 08-04 | 2.42% | -21.04% | -14.12% | - | - | - | -14.67% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 08-04 | 1.28% | -25.56% | -14.98% | - | - | - | -11.92% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 08-04 | 1.27% | -25.57% | -15.03% | - | - | - | -11.99% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 08-04 | 13.29% | -0.36% | -15.91% | - | - | - | -16.02% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 08-04 | 13.29% | -0.34% | -15.87% | - | - | - | -15.97% |
| 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 | 07-31 | -4.06% | -23.16% | -13.61% | - | - | - | -10.87% |
| 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 | 07-31 | -4.07% | -23.19% | -13.69% | - | - | - | -10.96% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 07-31 | 1.58% | -1.14% | -6.27% | - | - | - | -6.85% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 07-31 | -0.51% | -5.87% | - | - | - | - | -3.93% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 07-31 | -0.51% | -5.89% | - | - | - | - | -3.99% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 08-04 | 5.86% | 14.98% | - | - | - | - | 1.88% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 08-04 | 5.87% | 14.99% | - | - | - | - | 1.92% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.75% | - | - | - | - | -5.26% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.72% | - | - | - | - | -5.20% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 08-04 | 0.55% | 2.21% | -2.87% | - | - | - | -2.92% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 08-04 | 0.55% | 2.20% | -2.89% | - | - | - | -2.95% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 08-04 | 0.40% | - | - | - | - | - | -0.22% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 08-04 | 0.40% | - | - | - | - | - | -0.23% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 08-04 | -3.99% | -11.16% | - | - | - | - | -11.15% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 08-04 | -3.99% | -11.18% | - | - | - | - | -11.17% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 07-31 | -2.75% | - | - | - | - | - | -3.81% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 07-31 | -2.74% | - | - | - | - | - | -3.79% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 08-04 | 0.07% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-08-04
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 08-04 | 1.3110% | 1.32% | 1.31% | 1.32% | 0.34% | 0.68% |
| 国泰瞬利货币D 015379 | 详情 | 08-04 | 1.3090% | 1.33% | 1.32% | 1.32% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 08-04 | 1.3090% | 1.33% | 1.32% | 1.32% | 0.34% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 08-04 | 1.2210% | 1.23% | 1.24% | 1.24% | 0.31% | 0.62% |
| 国泰货币A 020007 | 详情 | 08-04 | 1.0680% | 1.07% | 1.07% | 1.08% | 0.27% | 0.56% |
| 国泰瞬利货币E 015380 | 详情 | 08-04 | 1.0660% | 1.09% | 1.07% | 1.08% | 0.28% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 08-04 | 1.0090% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 08-04 | 0.9790% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-08-04
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 08-04 | -11.11% | -26.20% | 27.23% | 42.32% | 136.14% | 66.03% | 155.64% |
| 通信ETF国泰 515880 | 详情 | 08-04 | 6.11% | -19.39% | -3.81% | 20.96% | 120.25% | 23.72% | 281.40% |
| 科创芯片ETF国泰 589100 | 详情 | 08-04 | -6.68% | -23.32% | 7.63% | 27.50% | 103.22% | 41.80% | 112.85% |
| 创业板人工智能ETF国泰 159388 | 详情 | 08-04 | 10.81% | -13.85% | -1.09% | 10.76% | 96.61% | 23.54% | 150.30% |
| 科创创业ETF国泰 588360 | 详情 | 08-04 | 0.47% | -16.15% | 1.31% | 17.80% | 81.04% | 20.18% | 20.01% |
| 芯片ETF国泰 512760 | 详情 | 08-04 | -7.34% | -25.23% | 6.41% | 18.54% | 76.38% | 29.57% | 318.76% |
| 电网设备ETF国泰 561380 | 详情 | 08-04 | 4.82% | -14.43% | -12.41% | -6.98% | 62.94% | 11.36% | 83.28% |
| 集成电路ETF国泰 159546 | 详情 | 08-04 | -4.84% | -27.41% | -1.45% | 10.96% | 61.35% | 20.89% | 121.55% |
| 消电ETF国泰 561310 | 详情 | 08-04 | -2.83% | -24.26% | -0.66% | 14.96% | 60.36% | 16.35% | 35.94% |
| 创业板50ETF国泰 159375 | 详情 | 08-04 | 5.56% | -12.86% | -4.94% | 7.66% | 60.14% | 10.18% | 86.18% |
| 工业母机ETF国泰 159667 | 详情 | 08-04 | 2.74% | -28.44% | -6.41% | 9.33% | 57.10% | 19.83% | 90.26% |
| 矿业ETF国泰 561330 | 详情 | 08-04 | 3.56% | -5.34% | -14.69% | -20.34% | 51.64% | -5.22% | 81.94% |
| 新材料ETF国泰 159761 | 详情 | 08-04 | 0.47% | -17.92% | -7.70% | 2.28% | 46.70% | 8.55% | -21.06% |
| 科创100ETF国泰 588120 | 详情 | 08-04 | -0.48% | -24.02% | -3.04% | 5.43% | 46.48% | 17.15% | 63.02% |
| 有色金属ETF国泰 159881 | 详情 | 08-04 | 3.95% | -4.21% | -14.99% | -19.68% | 45.01% | -5.78% | 74.88% |
| 信创ETF国泰 159537 | 详情 | 08-04 | -3.20% | -21.69% | -1.42% | 5.52% | 43.86% | 17.69% | 76.46% |
| 石油ETF国泰 561360 | 详情 | 08-04 | 2.20% | 3.08% | -11.98% | -2.37% | 35.15% | 14.30% | 40.81% |
| 科创综指ETF国泰 589630 | 详情 | 08-04 | -1.43% | -20.99% | -6.87% | 2.00% | 34.01% | 11.06% | 47.54% |
| 创业板新能源ETF国泰 159387 | 详情 | 08-04 | 2.58% | -15.81% | -21.45% | -15.37% | 32.15% | -10.21% | 45.36% |
| 化工ETF国泰 516220 | 详情 | 08-04 | 1.42% | -8.99% | -16.83% | -10.84% | 30.49% | -3.64% | -12.36% |
| 新能源车ETF国泰 159806 | 详情 | 08-04 | 3.23% | -13.84% | -23.74% | -11.75% | 26.37% | -12.65% | 113.51% |
| 黄金股ETF国泰 517400 | 详情 | 08-04 | 3.55% | 6.22% | -12.62% | -28.93% | 25.35% | -8.95% | 47.42% |
| 碳中和50ETF国泰 159861 | 详情 | 08-04 | 2.66% | -8.30% | -19.04% | -17.59% | 23.84% | -9.24% | 3.98% |
| 中证500ETF国泰 561350 | 详情 | 08-04 | 2.08% | -12.78% | -7.97% | -7.39% | 22.04% | 2.70% | 20.99% |
| 中证A500增强ETF国泰 159226 | 详情 | 08-04 | 1.91% | -3.04% | -3.65% | -1.42% | 20.00% | 3.91% | 26.76% |
| 中证A500ETF国泰 159338 | 详情 | 08-04 | 1.17% | -6.88% | -4.95% | -2.67% | 19.62% | 1.54% | 21.25% |
| 纳指ETF国泰 513100 | 详情 | 08-03 | 2.59% | -2.16% | 3.53% | 10.53% | 19.56% | 9.82% | 873.85% |
| 机械ETF国泰 516960 | 详情 | 08-04 | 2.74% | -6.27% | -16.10% | -14.86% | 18.45% | -8.33% | -9.67% |
| 沪深300增强ETF国泰 561300 | 详情 | 08-04 | 2.50% | -2.73% | -0.41% | 0.63% | 18.22% | 3.48% | 3.02% |
| 光伏ETF国泰 159864 | 详情 | 08-04 | 3.70% | -12.24% | -20.86% | -26.92% | 17.62% | -12.25% | -45.00% |
| 标普500ETF国泰 159612 | 详情 | 08-03 | 2.51% | 1.28% | 4.21% | 7.29% | 15.74% | 7.26% | 91.40% |
| 煤炭ETF国泰 515220 | 详情 | 08-04 | -0.28% | 5.26% | -11.05% | 1.25% | 14.32% | 14.05% | 173.90% |
| 黄金ETF国泰 518800 | 详情 | 08-04 | 0.10% | -2.99% | -12.91% | -22.70% | 13.22% | -9.64% | 214.53% |
| 港股国企ETF国泰 159519 | 详情 | 08-04 | -1.07% | 6.43% | -3.43% | -0.41% | 10.47% | 3.14% | 75.67% |
| ESGETF国泰 159621 | 详情 | 08-04 | 0.21% | -2.73% | -2.75% | -1.43% | 10.26% | -1.34% | 15.51% |
| 上证指数ETF国泰 510760 | 详情 | 08-04 | 0.75% | -2.11% | -5.10% | -3.39% | 10.26% | -0.44% | 46.94% |
| 机器人ETF国泰 159551 | 详情 | 08-04 | 7.37% | -16.72% | -3.48% | -6.09% | 9.82% | -2.03% | 28.88% |
| 绿色电力ETF国泰 159669 | 详情 | 08-04 | 2.03% | 3.36% | -3.63% | 2.24% | 8.59% | 7.18% | 14.55% |
| 计算机ETF国泰 512720 | 详情 | 08-04 | 3.84% | -2.40% | -6.68% | -6.55% | 8.17% | 1.00% | 32.76% |
| 中证1000增强ETF国泰 159679 | 详情 | 08-04 | 5.19% | -10.45% | -11.38% | -13.07% | 7.02% | -6.03% | 20.24% |
| 红利国企ETF国泰 510720 | 详情 | 08-04 | 0.47% | 7.82% | -1.11% | 3.75% | 6.08% | 7.76% | 11.03% |
| 中证2000ETF国泰 561370 | 详情 | 08-04 | 4.43% | -14.10% | -15.03% | -13.54% | 5.98% | -5.77% | 31.90% |
| 央企共赢ETF国泰 517090 | 详情 | 08-04 | -0.07% | 10.98% | -3.27% | -1.27% | 5.60% | 0.63% | 59.13% |
| 港股通50ETF国泰 159712 | 详情 | 08-04 | 2.23% | 11.45% | 1.66% | -3.35% | 4.57% | -0.37% | 27.76% |
| 十年国债ETF国泰 511260 | 详情 | 08-04 | 0.24% | 0.56% | 1.09% | 1.92% | 2.44% | 2.47% | 39.65% |
| 红利港股ETF国泰 159331 | 详情 | 08-04 | -1.15% | 8.57% | -2.97% | -1.30% | 2.41% | 3.03% | 36.72% |
| 国债ETF国泰 511010 | 详情 | 08-04 | 0.16% | 0.25% | 0.68% | 1.39% | 2.33% | 1.71% | 46.31% |
| 家电ETF国泰 159996 | 详情 | 08-04 | 1.75% | -4.50% | -7.34% | -11.15% | 1.65% | -9.42% | 40.98% |
| 交运ETF国泰 561320 | 详情 | 08-04 | 0.91% | 7.20% | -1.25% | -4.71% | -0.87% | -2.88% | -4.91% |
| 现金流ETF国泰 159399 | 详情 | 08-04 | 1.18% | 8.35% | -9.06% | -14.21% | -1.74% | -10.41% | 5.33% |
| 创新药ETF国泰 517110 | 详情 | 08-04 | 1.53% | 1.13% | 2.72% | 1.68% | -3.89% | 4.77% | -25.59% |
| 智能汽车ETF国泰 159889 | 详情 | 08-04 | 3.38% | -12.30% | -13.97% | -20.15% | -4.56% | -18.20% | -9.87% |
| 基建ETF国泰 159619 | 详情 | 08-04 | 1.23% | 0.45% | -6.43% | -13.98% | -5.29% | -9.22% | -4.23% |
| 金融ETF国泰 510230 | 详情 | 08-04 | -1.21% | 4.94% | 1.09% | -3.45% | -6.32% | -7.50% | 138.56% |
| 军工ETF国泰 512660 | 详情 | 08-04 | 3.80% | -14.15% | -20.25% | -24.87% | -6.79% | -18.66% | 11.56% |
| 生物医药ETF国泰 512290 | 详情 | 08-04 | 2.48% | 0.55% | 3.88% | 0.94% | -6.99% | 2.35% | 2.07% |
| 证券ETF国泰 512880 | 详情 | 08-04 | 1.17% | -4.50% | 2.30% | -7.39% | -7.57% | -9.13% | 10.18% |
| 医疗ETF国泰 159828 | 详情 | 08-04 | 4.65% | 5.58% | -0.48% | -6.70% | -8.55% | -1.33% | -58.38% |
| 汽车ETF国泰 516110 | 详情 | 08-04 | 2.73% | -1.53% | -13.08% | -16.93% | -10.86% | -20.07% | 14.41% |
| 钢铁ETF国泰 515210 | 详情 | 08-04 | 3.04% | -0.17% | -18.18% | -23.25% | -11.49% | -18.86% | 38.39% |
| 游戏ETF国泰 516010 | 详情 | 08-04 | 13.39% | 5.68% | -10.80% | -24.38% | -12.62% | -19.74% | 14.63% |
| 科创创新药ETF国泰 589720 | 详情 | 08-04 | -3.34% | -12.83% | -6.02% | -2.96% | -13.54% | -3.61% | -14.58% |
| 疫苗ETF国泰 159643 | 详情 | 08-04 | 2.18% | 4.24% | -2.74% | -7.36% | -14.41% | -5.53% | -44.65% |
| 建材ETF国泰 159745 | 详情 | 08-04 | 2.60% | -4.82% | -16.62% | -28.55% | -15.18% | -18.08% | -46.73% |
| 养殖ETF国泰 159865 | 详情 | 08-04 | 1.55% | 2.70% | -14.08% | -15.93% | -15.23% | -16.21% | -47.05% |
| 影视ETF国泰 516620 | 详情 | 08-04 | 9.55% | 4.87% | -12.51% | -25.18% | -16.92% | -17.70% | -13.05% |
| 港股科技ETF国泰 513020 | 详情 | 08-04 | 3.07% | 7.53% | -2.62% | -9.73% | -17.06% | -12.26% | -1.92% |
| 软件ETF国泰 515230 | 详情 | 08-04 | 11.30% | 6.13% | -10.24% | -22.05% | -17.47% | -17.56% | -26.30% |
| 创业板医药ETF国泰 159377 | 详情 | 08-04 | 3.43% | 3.48% | -7.17% | -15.04% | -20.73% | -11.58% | -1.29% |
| 港股汽车ETF国泰 520720 | 详情 | 08-04 | 2.42% | 1.70% | -15.62% | -11.19% | - | -14.46% | -21.22% |
| 科创债ETF国泰 551800 | 详情 | 08-04 | 0.02% | 0.15% | 0.67% | 1.46% | - | 1.68% | 2.05% |
| 科创人工智能ETF国泰 589110 | 详情 | 08-04 | 2.53% | -14.93% | -8.58% | -6.74% | - | 4.03% | -5.54% |
| 港股互联网ETF国泰 513720 | 详情 | 08-04 | 6.21% | 15.85% | -5.06% | -24.53% | - | -27.67% | -27.65% |
| 科创200ETF国泰 589220 | 详情 | 08-04 | 1.36% | -26.87% | -15.15% | -7.92% | - | - | -9.17% |
| 恒生生物科技ETF国泰 520930 | 详情 | 08-04 | 0.41% | 1.34% | -5.05% | -10.52% | - | - | -10.46% |
| 科创芯片设计ETF国泰 589260 | 详情 | 08-04 | -1.10% | -26.38% | -8.19% | - | - | - | 18.29% |
| 粮食ETF国泰 159033 | 详情 | 08-04 | 3.38% | 3.05% | - | - | - | - | -6.89% |
| 科创50ETF国泰 589360 | 详情 | 08-04 | -4.49% | -17.93% | - | - | - | - | -16.54% |