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：2026-06-18
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 06-18 | 12.93% | 19.10% | 65.70% | 81.26% | 267.24% | 72.42% | 402.75% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 06-18 | 12.92% | 19.08% | 65.58% | 80.98% | 266.13% | 72.18% | 392.15% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 06-18 | 12.92% | 19.07% | 65.58% | 80.98% | 266.13% | 72.18% | 263.52% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 06-18 | 16.35% | 28.01% | 80.36% | 106.59% | 211.06% | 95.80% | 480.94% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 06-18 | 16.35% | 28.00% | 80.31% | 106.48% | 210.72% | 95.70% | 357.94% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 06-18 | 21.94% | 34.55% | 91.57% | 119.32% | 196.23% | 104.06% | 637.77% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 06-18 | 11.40% | 24.77% | 72.17% | 95.38% | 180.84% | 88.52% | 199.18% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 06-18 | 11.39% | 24.75% | 72.08% | 95.19% | 180.29% | 88.34% | 197.64% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 06-18 | - | 25.13% | 70.77% | 74.34% | 170.16% | 73.15% | 136.19% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 06-18 | 16.16% | 29.10% | 66.61% | 73.45% | 159.81% | 65.12% | 327.05% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 06-18 | 16.15% | 29.04% | 66.36% | 72.93% | 158.27% | 64.66% | 118.12% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 06-18 | 16.16% | 29.26% | 67.25% | 74.17% | 155.56% | 65.81% | 740.74% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 06-18 | 16.15% | 29.25% | 67.12% | 73.94% | 154.77% | 65.55% | 101.14% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 06-18 | 21.66% | 35.88% | 69.99% | 77.55% | 147.51% | 67.37% | 600.66% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 06-18 | 16.15% | 28.19% | 64.78% | 71.51% | 142.62% | 64.18% | 73.64% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 06-18 | 16.14% | 28.14% | 64.58% | 71.09% | 141.36% | 63.80% | 69.12% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 06-18 | 13.89% | 15.97% | 43.25% | 80.17% | 133.50% | 66.72% | 170.35% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 06-18 | 13.89% | 15.95% | 43.17% | 80.00% | 133.05% | 66.57% | 168.52% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 06-18 | 14.02% | 28.83% | 48.70% | 82.92% | 130.80% | 70.05% | 314.27% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 06-18 | 14.01% | 28.79% | 48.57% | 82.58% | 129.92% | 69.75% | 53.76% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 06-18 | 16.45% | 18.34% | 50.46% | 66.36% | 129.63% | 59.33% | 244.98% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 06-18 | 16.44% | 18.30% | 50.34% | 66.11% | 128.94% | 59.11% | 238.25% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 06-18 | 16.44% | 18.30% | 50.33% | 66.10% | 128.92% | 59.10% | 102.63% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 06-18 | 16.80% | 16.44% | 47.06% | 63.58% | 121.05% | 56.57% | 165.79% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 06-18 | 16.79% | 16.41% | 46.98% | 63.41% | 120.60% | 56.42% | 164.43% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 06-18 | 8.23% | 3.25% | 11.49% | 41.33% | 118.96% | 36.11% | 118.24% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 06-18 | 8.22% | 3.23% | 11.43% | 41.19% | 118.53% | 35.99% | 117.70% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 06-18 | 10.65% | 8.54% | 29.01% | 37.23% | 116.61% | 33.42% | 108.31% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 06-18 | 10.64% | 8.52% | 28.94% | 37.09% | 116.19% | 33.30% | 107.78% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 06-18 | 16.03% | 28.96% | 46.55% | 53.66% | 113.34% | 44.93% | 85.22% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 06-18 | 16.02% | 28.90% | 46.37% | 53.24% | 112.25% | 44.62% | 62.74% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 06-18 | 10.97% | 8.36% | 26.62% | 35.75% | 102.48% | 31.79% | 134.65% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 06-18 | 10.96% | 8.34% | 26.55% | 35.62% | 102.06% | 31.67% | 89.44% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 06-18 | 12.53% | 12.87% | 36.14% | 53.37% | 100.63% | 44.52% | 96.12% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 06-18 | 12.53% | 12.85% | 36.07% | 53.23% | 100.25% | 44.39% | 95.12% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 06-18 | 11.86% | 7.93% | 28.43% | 41.16% | 86.37% | 35.57% | 85.48% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 06-18 | 11.86% | 7.91% | 28.37% | 41.01% | 85.99% | 35.45% | 85.02% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 06-18 | 13.86% | 8.49% | 28.89% | 45.53% | 82.98% | 40.38% | 117.23% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 06-18 | 13.86% | 8.47% | 28.82% | 45.38% | 82.61% | 40.25% | 116.14% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 06-18 | 3.44% | 2.18% | 3.40% | 13.34% | 82.04% | 8.15% | 269.83% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 06-18 | 9.02% | 1.60% | -1.69% | 14.16% | 82.02% | 5.61% | 92.50% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 06-18 | 9.01% | 1.59% | -1.74% | 14.05% | 81.66% | 5.51% | 91.43% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 06-18 | 8.67% | 1.60% | -2.40% | 14.14% | 79.57% | 5.86% | 84.49% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 06-18 | 8.66% | 1.59% | -2.45% | 14.03% | 79.21% | 5.76% | 85.02% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 06-18 | 11.92% | 14.07% | 30.50% | 35.44% | 77.56% | 26.16% | 244.86% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 06-18 | 11.91% | 14.03% | 30.36% | 35.17% | 76.90% | 25.92% | 25.55% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 06-18 | 10.69% | 10.92% | 29.31% | 38.42% | 75.45% | 35.41% | 1,230.75% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 06-18 | 23.23% | 31.16% | 48.96% | 41.90% | 73.24% | 39.20% | 229.91% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 06-18 | 1.02% | -2.34% | 9.55% | 38.08% | 72.48% | 27.52% | 23.24% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 06-18 | 1.00% | -2.36% | 7.87% | 38.66% | 72.07% | 26.99% | 304.47% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 06-18 | 1.01% | -2.37% | 9.45% | 37.81% | 71.81% | 27.29% | 21.09% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 06-18 | 12.91% | 15.65% | 30.83% | 44.34% | 71.78% | 37.43% | 747.13% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 06-18 | 6.77% | -2.29% | 9.79% | 18.64% | 71.67% | 10.98% | 196.28% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 06-18 | 0.99% | -2.39% | 7.77% | 38.39% | 71.40% | 26.76% | 18.89% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 06-18 | 12.90% | 15.59% | 30.63% | 43.90% | 70.74% | 37.04% | 69.99% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 06-18 | 0.85% | -2.53% | 7.98% | 34.72% | 67.17% | 24.52% | 55.05% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 06-18 | 0.81% | -2.66% | 7.86% | 34.46% | 66.58% | 24.36% | 156.25% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 06-18 | 0.80% | -2.69% | 7.75% | 34.20% | 65.93% | 24.13% | 16.26% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 06-18 | 12.44% | 14.90% | 28.32% | 41.01% | 64.75% | 35.85% | 34.04% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 06-18 | 12.43% | 14.85% | 28.16% | 40.67% | 63.94% | 35.54% | 30.99% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 06-18 | 6.70% | -3.18% | 9.72% | 14.20% | 58.80% | 7.99% | 2,015.61% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 06-18 | 11.71% | 14.36% | 21.45% | 34.65% | 58.53% | 29.47% | 278.73% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 06-18 | 11.69% | 14.30% | 21.27% | 34.25% | 57.59% | 29.11% | 23.40% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 06-18 | 4.79% | -4.89% | 4.38% | 11.06% | 57.32% | 3.59% | 140.82% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 06-18 | 1.53% | 2.27% | 9.45% | 33.02% | 57.13% | 25.96% | 1,290.06% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 06-18 | 4.79% | -4.91% | 4.30% | 10.90% | 56.84% | 3.45% | 136.41% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 06-18 | 4.79% | -4.91% | 4.30% | 10.90% | 56.84% | 3.45% | 44.66% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 06-18 | 1.76% | -7.52% | -8.21% | 10.43% | 54.78% | 6.67% | -37.02% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 06-18 | 1.77% | -7.53% | -8.26% | 10.28% | 54.32% | 6.55% | 20.50% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 06-18 | 1.77% | -7.53% | -8.27% | 10.28% | 54.31% | 6.54% | -37.89% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 06-18 | 10.45% | 10.94% | 23.57% | 29.43% | 53.94% | 27.66% | 86.81% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 06-18 | 3.24% | -3.33% | 2.23% | 24.26% | 53.28% | 20.56% | 11.54% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 06-18 | 10.44% | 10.89% | 23.38% | 29.04% | 52.98% | 27.31% | 84.30% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 06-18 | 3.24% | -3.36% | 2.13% | 24.02% | 52.67% | 20.34% | 9.45% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 06-18 | 2.43% | -3.77% | 1.73% | 23.49% | 52.48% | 19.14% | 490.66% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 06-18 | -5.12% | -12.31% | -18.45% | -12.73% | 52.22% | -14.62% | 162.53% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 06-18 | 4.45% | -2.73% | 3.94% | 22.69% | 51.91% | 18.49% | 52.50% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 06-18 | -5.09% | -12.62% | -18.07% | -12.79% | 51.34% | -14.73% | 232.55% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 06-18 | -5.13% | -12.35% | -18.57% | -12.99% | 51.32% | -14.85% | 41.66% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 06-18 | 2.13% | -1.87% | 0.63% | 16.82% | 51.06% | 10.97% | 15.73% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 06-18 | 8.38% | 5.48% | 15.44% | 16.96% | 50.76% | 7.94% | 171.30% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 06-18 | 5.75% | 11.91% | 30.70% | 31.99% | 50.55% | 27.71% | 118.25% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 06-18 | 2.11% | -1.91% | 0.50% | 16.51% | 50.29% | 10.69% | 12.84% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 06-18 | 8.37% | 5.44% | 15.32% | 16.73% | 50.16% | 7.74% | 4.52% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 06-18 | 6.65% | -3.27% | 1.18% | 20.89% | 50.01% | 7.63% | 356.99% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 06-18 | 6.64% | -3.30% | 1.08% | 20.65% | 49.41% | 7.43% | 33.58% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 06-18 | 3.29% | -1.53% | 4.05% | 25.34% | 48.95% | 20.91% | 127.60% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 06-18 | 3.28% | -1.57% | 3.92% | 25.02% | 48.21% | 20.63% | 118.02% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 06-18 | 5.56% | -3.38% | 3.26% | 8.82% | 47.93% | 3.05% | 102.93% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 06-18 | 5.55% | -3.40% | 3.18% | 8.66% | 47.49% | 2.91% | -0.13% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 06-18 | 6.00% | -1.52% | 10.04% | 28.27% | 47.40% | 23.16% | 304.03% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 06-18 | 7.52% | 5.43% | 14.93% | 22.93% | 46.71% | 20.62% | 192.20% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 06-18 | 2.57% | -6.32% | -6.42% | 7.10% | 45.98% | 2.80% | -8.34% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 06-18 | 7.51% | 5.38% | 14.76% | 22.57% | 45.84% | 20.29% | 57.55% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 06-18 | 2.70% | -3.16% | 1.23% | 21.81% | 45.78% | 17.48% | 446.06% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 06-18 | 2.57% | -6.35% | -6.49% | 6.94% | 45.55% | 2.66% | -9.70% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 06-18 | 2.57% | -6.34% | -6.49% | 6.95% | 45.55% | 2.66% | 37.90% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 06-18 | 2.69% | -3.20% | 1.08% | 21.50% | 45.03% | 17.18% | 433.15% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 06-18 | 0.99% | -5.45% | -1.35% | 16.36% | 44.56% | 12.91% | 20.84% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 06-18 | 0.99% | -5.48% | -1.44% | 16.13% | 43.99% | 12.71% | 18.82% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 06-18 | 6.39% | -1.51% | 1.87% | 13.47% | 43.18% | 8.99% | 63.30% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 06-18 | 6.39% | -1.51% | 1.87% | 13.47% | 43.18% | 8.99% | 65.55% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 06-18 | 1.33% | -5.19% | 0.52% | 17.21% | 40.97% | 14.15% | 117.07% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 06-18 | 6.62% | -0.77% | 16.65% | 24.65% | 40.28% | 14.46% | 55.15% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 06-18 | 6.61% | -0.79% | 16.58% | 24.52% | 40.01% | 14.35% | 54.37% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 06-18 | 7.94% | 1.16% | 12.77% | 18.91% | 39.64% | 5.52% | 858.28% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 06-18 | 2.67% | -4.03% | -0.01% | 13.11% | 38.83% | 8.97% | 61.90% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 06-18 | 7.93% | 1.12% | 12.61% | 18.56% | 38.83% | 5.24% | 27.17% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 06-18 | 2.67% | -4.06% | -0.07% | 12.98% | 38.49% | 8.85% | 12.38% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 06-18 | 4.81% | 1.71% | 7.13% | 12.75% | 37.00% | 9.63% | 100.95% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 06-18 | 4.83% | 1.77% | 7.21% | 12.70% | 36.88% | 9.62% | 94.62% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 06-18 | -4.05% | -9.39% | -16.95% | -3.63% | 36.35% | -7.39% | 18.20% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 06-18 | -4.05% | -9.41% | -17.04% | -3.82% | 35.79% | -7.56% | 16.33% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 06-18 | 5.29% | 2.08% | 6.78% | 12.22% | 35.57% | 9.59% | 33.38% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 06-18 | 5.29% | 2.08% | 6.75% | 12.16% | 35.44% | 9.54% | 33.23% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 06-16 | -5.66% | -7.15% | -17.40% | -3.30% | 35.37% | -8.41% | 13.56% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 06-18 | 5.29% | 2.07% | 6.73% | 12.12% | 35.30% | 9.49% | 32.96% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 06-18 | 4.24% | 2.38% | 6.63% | 9.37% | 30.43% | 7.52% | 27.25% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 06-18 | 4.23% | 2.35% | 6.56% | 9.21% | 30.05% | 7.37% | 37.60% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 06-18 | 3.66% | 1.45% | 5.53% | 8.71% | 29.65% | 6.35% | 91.42% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 06-18 | 3.65% | 1.44% | 5.50% | 8.65% | 29.52% | 6.31% | 86.44% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 06-18 | 3.66% | 1.43% | 5.51% | 8.63% | 29.47% | 6.29% | 30.77% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 06-18 | 4.22% | 2.31% | 6.43% | 8.94% | 29.39% | 7.12% | 61.97% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 06-17 | 4.04% | 1.23% | 18.05% | 16.11% | 28.78% | 13.60% | 1,305.69% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 06-18 | 4.28% | 2.32% | 5.40% | 8.77% | 27.15% | 7.09% | 28.71% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 06-18 | 4.27% | 2.31% | 5.35% | 8.66% | 26.88% | 6.99% | 28.25% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 06-18 | 1.35% | -8.10% | -12.16% | 12.85% | 25.77% | 8.12% | 34.98% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 06-18 | 1.34% | -8.11% | -12.21% | 12.73% | 25.52% | 8.03% | 34.32% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 06-18 | -0.25% | -5.00% | -5.00% | 9.92% | 24.69% | 5.28% | 96.75% |
| 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 | 06-16 | 2.21% | 2.07% | 6.62% | 13.99% | 23.48% | 11.76% | 23.33% |
| 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 | 06-16 | 2.21% | 2.05% | 6.54% | 13.82% | 23.06% | 11.60% | 26.67% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 06-18 | 4.48% | 1.15% | 4.44% | 7.72% | 22.69% | 6.35% | 175.60% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 06-18 | 4.48% | 1.14% | 4.42% | 7.66% | 22.56% | 6.30% | 63.75% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 06-18 | 5.70% | -1.12% | 4.29% | 7.06% | 21.79% | 4.29% | -15.81% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 06-18 | -10.98% | -7.10% | -6.73% | 10.19% | 21.39% | 12.73% | 164.93% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 06-18 | 3.19% | 4.06% | 6.50% | 10.20% | 21.18% | 8.96% | 428.40% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 06-18 | 5.70% | -1.16% | 4.14% | 6.75% | 21.06% | 4.01% | -18.20% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 06-18 | -10.99% | -7.13% | -6.80% | 10.03% | 21.03% | 12.56% | 159.93% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 06-18 | -10.99% | -7.13% | -6.80% | 10.02% | 21.03% | 12.56% | 2.48% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 06-18 | 5.81% | 2.46% | 4.07% | 7.28% | 20.65% | 3.97% | -25.57% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 06-18 | 1.85% | -2.03% | 0.29% | 5.04% | 20.50% | 2.81% | 42.85% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 06-18 | 3.18% | 4.00% | 6.35% | 9.86% | 20.44% | 8.65% | 38.38% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 06-17 | -2.16% | -9.96% | -14.18% | 2.88% | 20.43% | 1.65% | -32.20% |
| 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 | 06-16 | -2.52% | -3.78% | -11.94% | -3.03% | 20.35% | -6.10% | 28.16% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 06-18 | 1.84% | -2.06% | 0.21% | 4.89% | 20.14% | 2.67% | 40.57% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 06-18 | 1.83% | -2.07% | 0.20% | 4.88% | 20.14% | 2.66% | 20.56% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 06-18 | 5.82% | 2.42% | 3.91% | 6.97% | 19.93% | 3.68% | -27.67% |
| 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 | 06-16 | -2.52% | -3.81% | -12.03% | -3.23% | 19.84% | -6.27% | 45.68% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 06-18 | 4.49% | -6.40% | -15.90% | -3.98% | 19.14% | -3.91% | 238.35% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 06-18 | 4.48% | -6.42% | -15.96% | -4.12% | 18.78% | -4.05% | 49.90% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 06-18 | 4.48% | -6.43% | -15.97% | -4.14% | 18.72% | -4.07% | 208.22% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 06-18 | 7.52% | -7.85% | -21.12% | -7.68% | 18.72% | -9.76% | 33.19% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 06-18 | 7.52% | -7.87% | -21.16% | -7.77% | 18.48% | -9.85% | 32.66% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 06-18 | 7.75% | -8.91% | -3.75% | 5.55% | 17.26% | 1.88% | 0.06% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 06-18 | 7.75% | -8.93% | -3.82% | 5.39% | 16.91% | 1.74% | 9.50% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 06-18 | 7.74% | -8.93% | -3.82% | 5.39% | 16.90% | 1.74% | -6.29% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 06-18 | 5.98% | -0.83% | 0.63% | 3.76% | 16.65% | 0.53% | 8.24% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 06-18 | 5.96% | -0.91% | 0.43% | 3.34% | 15.78% | 0.15% | 3.81% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 06-17 | 1.94% | -0.18% | 9.19% | 7.57% | 14.37% | 5.76% | 67.49% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 06-18 | 2.45% | -0.04% | 1.80% | 3.16% | 14.19% | 2.07% | 36.59% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 06-17 | 1.94% | -0.22% | 9.10% | 7.40% | 14.02% | 5.61% | 65.70% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 06-18 | 4.04% | -6.64% | -7.17% | 3.04% | 13.76% | -5.42% | 34.95% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 06-18 | 2.44% | -0.08% | 1.69% | 2.96% | 13.73% | 1.88% | 14.41% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 06-18 | 4.03% | -6.66% | -7.21% | 2.94% | 13.52% | -5.51% | 11.79% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 06-17 | 0.29% | 0.10% | -0.35% | 0.88% | 13.22% | 0.84% | 15.45% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 06-18 | 0.99% | -0.77% | -0.37% | 2.80% | 11.75% | 1.51% | 63.55% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 06-18 | -2.13% | -4.25% | -1.61% | 1.81% | 10.78% | 0.76% | 38.37% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 06-18 | -2.13% | -4.26% | -1.66% | 1.72% | 10.58% | 0.68% | 37.78% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 06-18 | 1.95% | 1.83% | 3.33% | 5.34% | 10.35% | 4.75% | 26.30% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 06-18 | 1.89% | 1.66% | 3.73% | 5.66% | 10.27% | 5.15% | 35.81% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 06-18 | -0.51% | -6.15% | -3.12% | -2.85% | 10.14% | -6.13% | 46.75% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 06-18 | -0.59% | -2.75% | -3.37% | -1.81% | 9.91% | -2.25% | 107.22% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 06-18 | -0.57% | -2.73% | -3.37% | -1.87% | 9.83% | -2.32% | 208.71% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 06-18 | -0.52% | -6.18% | -3.21% | -3.00% | 9.80% | -6.27% | 44.05% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 06-18 | -0.52% | -6.18% | -3.21% | -3.01% | 9.79% | -6.29% | 8.21% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 06-18 | 1.94% | 1.77% | 3.17% | 5.02% | 9.69% | 4.46% | 22.29% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 06-18 | 1.88% | 1.61% | 3.57% | 5.35% | 9.61% | 4.85% | 30.68% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 06-18 | 1.24% | -0.86% | 0.90% | 2.18% | 8.63% | 1.43% | 5.40% |
| 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 | 06-16 | -0.91% | -2.64% | -7.01% | -3.41% | 8.62% | -4.55% | 15.76% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 06-18 | 2.79% | -2.28% | -3.43% | -0.48% | 8.42% | -1.69% | 68.49% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 06-18 | 2.78% | -2.31% | -3.53% | -0.68% | 8.00% | -1.87% | 9.23% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 06-18 | 1.22% | -0.94% | 0.69% | 1.76% | 7.75% | 1.04% | 1.25% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 06-18 | 1.28% | -0.71% | 1.36% | 3.07% | 7.35% | 2.22% | 13.52% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 06-18 | 1.27% | -0.76% | 1.21% | 2.76% | 6.70% | 1.93% | 11.60% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 06-18 | 0.47% | 0.42% | 1.29% | 2.86% | 6.41% | 2.59% | 7.61% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 06-18 | - | 0.78% | 2.03% | 3.12% | 6.30% | 2.89% | 50.90% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 06-18 | 1.08% | -0.84% | 0.99% | 2.02% | 6.27% | 1.39% | 6.97% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 06-18 | 0.05% | -0.67% | 1.96% | 3.02% | 6.06% | 2.56% | 108.20% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 06-18 | 0.46% | 0.38% | 1.19% | 2.64% | 5.99% | 2.40% | 7.07% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 06-18 | 0.05% | -0.66% | 1.91% | 2.97% | 5.94% | 2.49% | 202.83% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 06-18 | 1.07% | -0.89% | 0.84% | 1.73% | 5.63% | 1.12% | 4.80% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 06-17 | 0.25% | 0.49% | 0.58% | 1.21% | 5.24% | 1.21% | -19.63% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 06-18 | 1.48% | 1.97% | 3.56% | 4.71% | 5.13% | 4.25% | 54.91% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 06-18 | 1.47% | 1.96% | 3.54% | 4.69% | 5.08% | 4.22% | 5.43% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 06-18 | 1.48% | 1.96% | 3.53% | 4.64% | 4.98% | 4.17% | 7.43% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 06-18 | -2.75% | -7.37% | -5.21% | 2.08% | 4.73% | 3.54% | 9.44% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 06-18 | 0.98% | -7.65% | -6.77% | -11.42% | 4.71% | -11.34% | 113.81% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 06-18 | -0.45% | -10.00% | -19.30% | -11.41% | 4.65% | -15.15% | 39.94% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 06-18 | -2.76% | -7.39% | -5.25% | 1.97% | 4.51% | 3.44% | 8.76% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 06-18 | 0.31% | 0.66% | 0.95% | 4.12% | 4.42% | 3.99% | 13.55% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 06-18 | -0.46% | -10.02% | -19.36% | -11.54% | 4.34% | -15.27% | 37.29% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 06-18 | -0.46% | -10.02% | -19.36% | -11.55% | 4.33% | -15.27% | 2.90% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 06-18 | -0.19% | -1.01% | -0.38% | 0.90% | 4.01% | 0.75% | 18.41% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 06-18 | -0.05% | -0.78% | -0.03% | 0.66% | 3.98% | 0.43% | 10.53% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 06-18 | -0.06% | -0.79% | -0.05% | 0.61% | 3.88% | 0.40% | 10.39% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 06-18 | -0.21% | -1.04% | -0.46% | 0.74% | 3.69% | 0.60% | 15.00% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.30% | 1.22% | 1.87% | 3.61% | 1.73% | 96.72% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 06-18 | 0.14% | 0.29% | 1.19% | 1.82% | 3.50% | 1.69% | 19.09% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 06-18 | -5.13% | -2.59% | -4.60% | 1.88% | 3.45% | 2.19% | 3.83% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.36% | 1.36% | 2.51% | 3.34% | 2.33% | 155.63% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 06-18 | 0.19% | 0.35% | 1.36% | 2.50% | 3.34% | 2.32% | 4.53% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 06-18 | -5.13% | -2.61% | -4.65% | 1.78% | 3.25% | 2.11% | 3.42% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.16% | 1.10% | 1.38% | 3.12% | 1.34% | 19.40% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 06-16 | -0.19% | -0.24% | -0.88% | 1.10% | 3.07% | 0.34% | 13.18% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.33% | 1.28% | 2.36% | 3.04% | 2.19% | 87.14% |
| 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 | 06-18 | 0.03% | -0.18% | 0.45% | 1.11% | 2.98% | 0.95% | 16.97% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.13% | 0.44% | 1.00% | 2.97% | 0.89% | 4.04% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 06-18 | 0.09% | 0.38% | 1.38% | 2.19% | 2.85% | 2.11% | 7.03% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.19% | 0.76% | 1.43% | 2.83% | 1.33% | 2.83% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 06-18 | - | 0.30% | 1.05% | 1.71% | 2.82% | 1.56% | 27.50% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.11% | 0.39% | 0.89% | 2.75% | 0.80% | 3.73% |
| 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 | 06-18 | 0.02% | -0.21% | 0.38% | 0.98% | 2.72% | 0.83% | 15.48% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 06-18 | 0.55% | 0.57% | 1.63% | 2.15% | 2.65% | 2.10% | 47.54% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.18% | 0.72% | 1.33% | 2.63% | 1.23% | 2.63% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 06-18 | 0.55% | 0.57% | 1.61% | 2.12% | 2.61% | 2.08% | 5.50% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.36% | 0.85% | 1.41% | 2.57% | 1.37% | 22.46% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 06-18 | 0.55% | 0.56% | 1.60% | 2.09% | 2.56% | 2.05% | 5.31% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 06-18 | 0.09% | 0.35% | 1.30% | 2.04% | 2.54% | 1.97% | 4.54% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.92% | 1.48% | 2.51% | 1.38% | 22.42% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.56% | 1.05% | 2.27% | 0.97% | 29.02% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.12% | 0.35% | 0.67% | 2.21% | 0.59% | 17.35% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.34% | 1.04% | 1.86% | 2.13% | 1.78% | 30.43% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.35% | 1.13% | 1.96% | 2.13% | 1.84% | 24.91% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.34% | 1.11% | 1.93% | 2.11% | 1.83% | 7.15% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 06-18 | 0.14% | 0.31% | 1.03% | 1.77% | 2.10% | 1.71% | 25.96% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.25% | 0.92% | 1.56% | 2.09% | 1.47% | 25.22% |
| 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 | 06-18 | 0.09% | 0.20% | 0.77% | 1.46% | 2.09% | 1.35% | 2.29% |
| 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 | 06-18 | 0.09% | 0.19% | 0.77% | 1.45% | 2.07% | 1.34% | 2.26% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.26% | 0.88% | 1.48% | 2.06% | 1.36% | 17.69% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.51% | 1.00% | 2.03% | 0.91% | 3.11% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 06-18 | 0.15% | 0.31% | 1.00% | 1.72% | 2.00% | 1.66% | 12.28% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.27% | 0.69% | 1.12% | 1.95% | 1.09% | 21.82% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 06-18 | 0.14% | 0.23% | 0.82% | 1.45% | 1.89% | 1.38% | 24.33% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.57% | 1.73% | 2.39% | 1.85% | 2.29% | 28.54% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.12% | 0.45% | 0.90% | 1.85% | 0.83% | 4.92% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.58% | 1.73% | 2.39% | 1.85% | 2.29% | 5.57% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.12% | 0.46% | 0.89% | 1.83% | 0.81% | 2.80% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.07% | 0.37% | 0.88% | 1.82% | 0.81% | 39.87% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.14% | 0.37% | 0.68% | 1.81% | 0.64% | 18.09% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.07% | 0.36% | 0.88% | 1.81% | 0.79% | 3.91% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.24% | 0.77% | 1.28% | 1.78% | 1.25% | 25.06% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.09% | 0.39% | 0.85% | 1.71% | 0.79% | 9.77% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.09% | 0.39% | 0.84% | 1.70% | 0.78% | 3.60% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.20% | 0.63% | 1.07% | 1.67% | 0.90% | 30.40% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.09% | 0.39% | 0.84% | 1.67% | 0.77% | 9.87% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.33% | 1.06% | 1.83% | 1.65% | 1.77% | 41.74% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.11% | 0.40% | 0.80% | 1.65% | 0.73% | 4.44% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.10% | 0.40% | 0.85% | 1.64% | 0.79% | 14.63% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.20% | 0.67% | 1.20% | 1.63% | 1.17% | 14.88% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 06-18 | - | 0.28% | 0.92% | 1.61% | 1.62% | 1.50% | 17.49% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.21% | 0.66% | 1.20% | 1.62% | 1.16% | 7.90% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 06-18 | - | 0.49% | 1.22% | 1.84% | 1.59% | 1.88% | 21.04% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.18% | 0.59% | 1.05% | 1.59% | 1.01% | 18.41% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.21% | 0.74% | 1.31% | 1.59% | 1.25% | 3.77% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.28% | 0.89% | 1.57% | 1.58% | 1.48% | 11.96% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.17% | 0.58% | 1.04% | 1.58% | 1.00% | 6.36% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.18% | 0.60% | 1.02% | 1.56% | 0.85% | 6.30% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 06-18 | -3.25% | -6.28% | -6.56% | -2.57% | 1.54% | -1.22% | 14.60% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 06-18 | 0.19% | 0.19% | 0.64% | 1.16% | 1.53% | 1.12% | 14.35% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.09% | 0.35% | 0.76% | 1.52% | 0.70% | 14.00% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.34% | 0.76% | 1.52% | 0.69% | 8.82% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.08% | 0.35% | 0.79% | 1.51% | 0.72% | 22.80% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.34% | 0.75% | 1.51% | 0.69% | 8.95% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.08% | 0.34% | 0.75% | 1.51% | 0.68% | 2.98% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.35% | 0.78% | 1.50% | 0.71% | 2.97% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.16% | 0.56% | 0.99% | 1.49% | 0.97% | 19.83% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.34% | 0.75% | 1.47% | 0.67% | 9.06% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.08% | 0.35% | 0.75% | 1.44% | 0.70% | 13.54% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 06-18 | 0.38% | 0.50% | 1.09% | 1.55% | 1.39% | 1.59% | 25.06% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.31% | 0.69% | 1.37% | 0.63% | 2.55% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.07% | 1.49% | 1.34% | 1.42% | 14.24% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 06-18 | -3.25% | -6.29% | -6.60% | -2.66% | 1.33% | -1.31% | 14.21% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.99% | 1.38% | 1.32% | 1.44% | 18.66% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 06-18 | -0.96% | -2.32% | -4.43% | -2.86% | 1.32% | -3.45% | 78.66% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.07% | 0.31% | 0.69% | 1.31% | 0.63% | 20.98% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.06% | 0.29% | 0.65% | 1.31% | 0.60% | 12.82% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.06% | 0.29% | 0.65% | 1.31% | 0.60% | 8.07% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.07% | 0.26% | 0.63% | 1.27% | 0.56% | 7.66% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 06-18 | 2.29% | -8.69% | -15.32% | -6.47% | 1.26% | -5.46% | 136.78% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.05% | 0.27% | 0.64% | 1.21% | 0.58% | 8.33% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.30% | 1.04% | 1.40% | 1.14% | 1.50% | 6.18% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.38% | 0.87% | 1.34% | 1.13% | 1.39% | 8.15% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.31% | 1.04% | 1.36% | 1.11% | 1.50% | 30.54% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 06-18 | 0.42% | 0.48% | 1.11% | 1.61% | 1.10% | 1.68% | 31.26% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.41% | 0.99% | 1.36% | 1.10% | 1.47% | 5.31% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 06-18 | 0.36% | 0.51% | 1.12% | 1.54% | 1.06% | 1.65% | 26.15% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 06-18 | 0.42% | 0.47% | 1.09% | 1.57% | 1.00% | 1.64% | 13.74% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 06-18 | -0.97% | -2.36% | -4.53% | -3.05% | 0.92% | -3.63% | 69.53% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 06-18 | 2.28% | -8.69% | -15.42% | -6.65% | 0.91% | -5.62% | -34.45% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 06-18 | 0.36% | 0.50% | 1.09% | 1.48% | 0.91% | 1.61% | 10.84% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 0.83% | 1.23% | 0.89% | 1.15% | 11.15% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 06-18 | 0.38% | 0.45% | 1.04% | 1.37% | 0.85% | 1.35% | 11.12% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 06-18 | 4.02% | -7.63% | -9.01% | 1.23% | 0.81% | 2.03% | -18.67% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 06-18 | 0.38% | 0.43% | 0.88% | 1.24% | 0.77% | 1.35% | 19.65% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 06-18 | 0.33% | 0.38% | 0.97% | 1.34% | 0.73% | 1.41% | 22.08% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 06-18 | 0.39% | 0.43% | 0.86% | 1.20% | 0.70% | 1.30% | 10.04% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 06-18 | 0.41% | 0.44% | 1.01% | 1.40% | 0.69% | 1.49% | 4.09% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 06-18 | -1.48% | -9.44% | -13.98% | -7.46% | 0.58% | -9.89% | 70.56% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 06-18 | 0.31% | 0.45% | 1.33% | 1.82% | 0.26% | 1.77% | 21.75% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 06-18 | 4.01% | -7.67% | -9.11% | 1.00% | 0.26% | 1.81% | -20.39% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 06-18 | 0.31% | 0.44% | 1.30% | 1.76% | 0.16% | 1.72% | 10.41% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 06-18 | 2.47% | -4.01% | -11.00% | -6.90% | 0.01% | -8.02% | 10.86% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 06-18 | -1.49% | -9.48% | -14.12% | -7.73% | -0.02% | -10.14% | -28.03% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 06-18 | 2.46% | -4.03% | -11.05% | -6.99% | -0.19% | -8.11% | 10.04% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 06-18 | 1.81% | -0.31% | -1.01% | -1.33% | -0.21% | -1.37% | 0.06% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.44% | 1.20% | 1.25% | -0.36% | 1.26% | -1.78% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.43% | 1.20% | 1.24% | -0.37% | 1.25% | 28.76% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 06-18 | 1.80% | -0.33% | -1.06% | -1.43% | -0.41% | -1.46% | -2.88% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 06-18 | 0.42% | 0.43% | 1.08% | 1.61% | -0.53% | 1.58% | 28.75% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 06-18 | 0.42% | 0.44% | 1.04% | 1.54% | -0.64% | 1.52% | 13.19% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.41% | 1.10% | 1.05% | -0.75% | 1.07% | 22.46% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 06-18 | -3.04% | -10.16% | -16.08% | -12.83% | -1.05% | -13.36% | 1.94% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 06-18 | -3.05% | -10.18% | -16.13% | -12.92% | -1.26% | -13.45% | 1.70% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 06-18 | -3.58% | -8.77% | -11.80% | -4.74% | -1.48% | -5.88% | 9.47% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 06-18 | 2.19% | -6.71% | -10.03% | -12.49% | -1.49% | -10.60% | -31.01% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 06-18 | -3.59% | -8.78% | -11.85% | -4.84% | -1.67% | -5.97% | 8.85% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 06-18 | 2.19% | -6.73% | -10.11% | -12.62% | -1.78% | -10.72% | -31.95% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 06-18 | 1.58% | -4.79% | -8.62% | -9.67% | -2.03% | -10.73% | -9.42% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 06-18 | -3.04% | -9.62% | -15.32% | -4.94% | -2.14% | -5.37% | 81.94% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 06-18 | -3.03% | -9.63% | -15.35% | -5.03% | -2.19% | -5.45% | 29.57% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 06-18 | 3.75% | 0.20% | -5.40% | -12.13% | -2.34% | -12.64% | 15.51% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 06-18 | 1.58% | -4.82% | -8.70% | -9.84% | -2.39% | -10.89% | -10.44% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 06-18 | 3.75% | 0.19% | -5.44% | -12.22% | -2.53% | -12.72% | 22.30% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 06-18 | 3.73% | 0.26% | -5.39% | -12.16% | -2.59% | -12.66% | 2.00% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 06-18 | 3.73% | 0.24% | -5.46% | -12.29% | -2.87% | -12.77% | -18.87% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 06-18 | 3.73% | 0.23% | -5.47% | -12.29% | -2.88% | -12.78% | 0.46% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 06-18 | 0.62% | 0.79% | 1.56% | 0.95% | -3.21% | 1.17% | 18.25% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 06-18 | -2.32% | -9.81% | -10.18% | -14.93% | -3.33% | -13.53% | 142.46% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 06-18 | -2.32% | -9.81% | -10.20% | -14.97% | -3.43% | -13.57% | 102.12% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 06-18 | 0.59% | 0.57% | 1.38% | 1.49% | -3.72% | 1.52% | 24.47% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 06-18 | -0.86% | -2.13% | -4.32% | -5.41% | -3.81% | -5.12% | 140.00% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 06-18 | 0.60% | 0.55% | 1.34% | 1.39% | -3.90% | 1.43% | 3.44% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 06-18 | 0.25% | -1.14% | -2.62% | -3.38% | -3.95% | -3.53% | 6.81% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 06-18 | 0.25% | -1.14% | -2.62% | -3.38% | -3.95% | -3.53% | -3.60% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 06-18 | -0.87% | -2.17% | -4.42% | -5.60% | -4.20% | -5.30% | 123.59% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 06-18 | 0.26% | -1.16% | -2.68% | -3.52% | -4.24% | -3.66% | 6.03% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 06-18 | 1.11% | -7.77% | -11.70% | -12.82% | -6.69% | -11.39% | -61.66% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 06-18 | 1.11% | -7.79% | -11.76% | -12.95% | -6.98% | -11.52% | -6.59% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 06-18 | 1.10% | -7.81% | -11.79% | -12.97% | -6.99% | -11.55% | -62.23% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 06-18 | -3.19% | -0.84% | -6.81% | -12.44% | -7.27% | -12.35% | 113.24% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 06-18 | -3.19% | -0.86% | -6.88% | -12.56% | -7.54% | -12.47% | 17.95% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 06-18 | -0.83% | -5.66% | -11.22% | -8.61% | -8.51% | -8.50% | -6.90% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 06-18 | 1.96% | -6.82% | -9.20% | -13.13% | -8.57% | -11.99% | -10.83% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 06-18 | -0.84% | -5.69% | -11.27% | -8.70% | -8.70% | -8.59% | -7.39% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 06-18 | 0.56% | -6.34% | -9.79% | -13.10% | -8.77% | -11.95% | 35.14% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 06-18 | 4.45% | -12.50% | -16.63% | -14.56% | -8.79% | -18.15% | -26.47% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 06-18 | 1.96% | -6.85% | -9.27% | -13.26% | -8.85% | -12.11% | -13.05% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 06-18 | 1.95% | -6.86% | -9.28% | -13.28% | -8.86% | -12.13% | -9.38% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 06-18 | 0.57% | -6.37% | -9.86% | -13.23% | -9.05% | -12.06% | -34.27% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 06-18 | 4.46% | -12.51% | -16.69% | -14.67% | -9.06% | -18.25% | -27.55% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 06-18 | 4.44% | -12.52% | -16.70% | -14.69% | -9.07% | -18.26% | 17.53% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 06-18 | 1.11% | -5.86% | -7.00% | -10.55% | -9.25% | -11.03% | 6.68% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 06-18 | -0.29% | -9.51% | -12.49% | -14.87% | -9.31% | -18.19% | -5.66% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 06-18 | 1.09% | -5.88% | -7.05% | -10.64% | -9.43% | -11.12% | 6.34% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 06-18 | -0.29% | -9.52% | -12.55% | -15.00% | -9.59% | -18.30% | -7.00% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 06-18 | -0.30% | -9.53% | -12.56% | -15.00% | -9.68% | -18.30% | 5.76% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 06-18 | 1.93% | -10.81% | -12.12% | -15.47% | -9.74% | -14.23% | -44.98% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 06-18 | 1.92% | -10.84% | -12.17% | -15.57% | -9.93% | -14.33% | -45.32% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 06-18 | -3.22% | -8.34% | -10.83% | -16.81% | -10.10% | -15.93% | -3.22% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 06-18 | 4.67% | -9.31% | -14.88% | -16.61% | -10.50% | -15.38% | -10.66% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 06-18 | -3.24% | -8.39% | -10.94% | -17.02% | -10.55% | -16.14% | -4.06% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 06-18 | 4.66% | -9.35% | -15.00% | -16.83% | -10.90% | -15.58% | -11.76% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 06-18 | -0.88% | -6.73% | -12.03% | -17.44% | -11.51% | -18.10% | 5.44% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 06-18 | -2.80% | -8.70% | -19.54% | -15.71% | -11.51% | -14.58% | -1.29% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 06-18 | -2.80% | -8.74% | -19.63% | -15.89% | -11.88% | -14.75% | -2.09% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 06-18 | -0.89% | -6.77% | -12.14% | -17.64% | -11.95% | -18.29% | 4.37% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 06-18 | -0.82% | -15.83% | -23.47% | -25.02% | -12.37% | -25.94% | 13.96% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 06-18 | -0.82% | -15.85% | -23.52% | -25.13% | -12.64% | -26.04% | 12.28% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 06-18 | -0.83% | -15.86% | -23.53% | -25.14% | -12.64% | -26.05% | -6.39% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 06-18 | -2.22% | -13.76% | -16.66% | -16.73% | -14.81% | -18.05% | -10.58% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 06-18 | -0.83% | -5.77% | -10.39% | -15.94% | -14.88% | -16.33% | 0.70% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 06-18 | -0.83% | -5.78% | -10.43% | -16.02% | -15.05% | -16.41% | 0.22% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 06-18 | -2.21% | -13.77% | -16.72% | -16.84% | -15.06% | -18.16% | -40.93% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 06-18 | -3.35% | -14.09% | -23.09% | -20.30% | -15.70% | -20.54% | -37.67% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 06-18 | -3.35% | -14.11% | -23.15% | -20.43% | -15.96% | -20.65% | -38.59% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 06-18 | -3.36% | -14.12% | -23.16% | -20.44% | -15.96% | -20.65% | -17.74% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 06-18 | -3.90% | -8.96% | -15.55% | -19.45% | -19.41% | -18.07% | 167.23% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 06-18 | -3.90% | -9.00% | -15.62% | -19.58% | -19.66% | -18.19% | -46.64% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 06-18 | -4.60% | -8.53% | -16.29% | -21.29% | -24.19% | -20.46% | 65.57% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 06-18 | 14.90% | 19.28% | 62.26% | 82.19% | - | 76.73% | 106.17% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 06-18 | 14.91% | 19.31% | 62.37% | 82.39% | - | 76.91% | 106.52% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 06-18 | -1.87% | -15.72% | -14.28% | -1.82% | - | -4.57% | 1.22% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 06-18 | -1.86% | -15.71% | -14.23% | -1.73% | - | -4.48% | 1.38% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.54% | 1.02% | - | 0.95% | 1.93% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 06-18 | 15.84% | 18.62% | 61.48% | 79.94% | - | 71.65% | 85.64% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 06-18 | 15.84% | 18.59% | 61.39% | 79.75% | - | 71.48% | 85.34% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 06-18 | 5.07% | 1.67% | 1.35% | 8.24% | - | 7.10% | 8.60% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 06-18 | 5.09% | 1.72% | 1.52% | 8.57% | - | 7.40% | 9.11% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 06-18 | -3.17% | -8.51% | -11.01% | -16.77% | - | -15.87% | -19.18% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 06-18 | -3.19% | -8.57% | -11.15% | -17.03% | - | -16.11% | -19.57% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 06-17 | -2.02% | -9.95% | -14.16% | 2.88% | - | 1.49% | 23.01% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 06-16 | 0.59% | 0.52% | 3.50% | 10.37% | - | 8.53% | 9.45% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 06-16 | 0.60% | 0.55% | 3.57% | 10.54% | - | 8.68% | 9.69% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 06-18 | -0.66% | -13.20% | -17.62% | -20.73% | - | -20.07% | -27.32% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 06-18 | -0.64% | -13.18% | -17.57% | -20.65% | - | -19.99% | -27.21% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 06-18 | 5.74% | 11.90% | 30.69% | 31.98% | - | 27.71% | 34.52% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 06-18 | 7.28% | -2.35% | 6.71% | 17.30% | - | 12.89% | 15.68% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 06-18 | 7.27% | -2.36% | 6.65% | 17.18% | - | 12.78% | 15.52% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 06-18 | -1.18% | -5.25% | -9.13% | -15.11% | - | -14.91% | -15.90% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 06-18 | -0.55% | -1.38% | -0.73% | -0.05% | - | -0.26% | 0.21% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 06-18 | -0.56% | -1.41% | -0.82% | -0.22% | - | -0.41% | 0.01% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 06-18 | 13.80% | 10.75% | 38.02% | 57.40% | - | 51.49% | 68.59% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 06-18 | 13.80% | 10.73% | 37.95% | 57.25% | - | 51.35% | 68.38% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 06-18 | 15.33% | 27.01% | 71.41% | 92.13% | - | 91.23% | 96.97% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 06-18 | 15.31% | 26.97% | 71.24% | 91.76% | - | 90.90% | 96.46% |
| 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 | 06-16 | 0.99% | 1.04% | 3.49% | 6.39% | - | 5.95% | 6.41% |
| 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 | 06-16 | 0.98% | 1.01% | 3.38% | 6.17% | - | 5.76% | 6.17% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 06-18 | -0.97% | -2.33% | -4.38% | -2.81% | - | -3.40% | -2.92% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 06-18 | -0.96% | -2.34% | -4.49% | -2.96% | - | -3.55% | -3.08% |
| 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 | 06-16 | -0.04% | -0.46% | -1.76% | - | - | -1.68% | -1.64% |
| 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 | 06-16 | -0.03% | -0.41% | -1.66% | - | - | -1.50% | -1.45% |
| 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 | 06-18 | -1.10% | -9.56% | -11.54% | - | - | - | -12.68% |
| 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 | 06-18 | -1.09% | -9.54% | -11.49% | - | - | - | -12.60% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 06-18 | 0.02% | 0.14% | 0.65% | 1.23% | - | 1.19% | 1.23% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 06-18 | 0.02% | 0.15% | 0.69% | 1.31% | - | 1.26% | 1.31% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 06-18 | 7.03% | -2.66% | 0.21% | - | - | 11.93% | 17.18% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 06-18 | 7.05% | -2.64% | 0.26% | - | - | 12.05% | 17.30% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 06-18 | -3.70% | -10.72% | -21.56% | - | - | -24.39% | -24.56% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 06-18 | -3.71% | -10.75% | -21.64% | - | - | -24.53% | -24.70% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 06-18 | 5.29% | 2.09% | 6.78% | - | - | - | 5.50% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 06-18 | 0.48% | 0.22% | 0.34% | - | - | - | 0.50% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.20% | 0.28% | - | - | - | 0.42% |
| 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 | 06-18 | 12.21% | -1.39% | 15.43% | - | - | - | 7.35% |
| 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 | 06-18 | 12.21% | -1.37% | 15.49% | - | - | - | 7.43% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 06-12 | -0.28% | -0.62% | -2.37% | - | - | - | -2.93% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 06-12 | -0.27% | -0.60% | -2.32% | - | - | - | -2.85% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 06-12 | -0.47% | -0.45% | -2.84% | - | - | - | -3.20% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 06-18 | 18.83% | 34.01% | 44.31% | - | - | - | 48.08% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 06-18 | 18.83% | 34.04% | 44.47% | - | - | - | 48.28% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 06-18 | 8.32% | 1.27% | 9.92% | - | - | - | 6.42% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 06-18 | 8.32% | 1.30% | 10.03% | - | - | - | 6.55% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 06-18 | 10.86% | 4.34% | - | - | - | - | 17.67% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 06-18 | 10.87% | 4.32% | - | - | - | - | 17.62% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 06-18 | - | -8.97% | - | - | - | - | -9.15% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 06-18 | - | -8.96% | - | - | - | - | -9.12% |
| 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 | 06-12 | -2.24% | 0.43% | - | - | - | - | 5.73% |
| 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 | 06-12 | -2.25% | 0.39% | - | - | - | - | 5.67% |
| 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 | 06-16 | -0.91% | -2.64% | - | - | - | - | -4.99% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 06-16 | 1.02% | 0.85% | - | - | - | - | 0.75% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 06-16 | 1.00% | 0.82% | - | - | - | - | 0.71% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 06-18 | -4.03% | - | - | - | - | - | -7.54% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 06-18 | -4.03% | - | - | - | - | - | -7.53% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.37% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.39% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.22% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.24% |
货币/理财型基金
最新更新日期：2026-06-18
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 06-21 | 1.3880% | 1.38% | 1.35% | 1.35% | 0.35% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 06-21 | 1.3880% | 1.38% | 1.35% | 1.35% | 0.35% | 0.70% |
| 国泰货币B 005253 | 详情 | 06-21 | 1.3270% | 1.34% | 1.34% | 1.34% | 0.35% | 0.70% |
| 国泰现金管理货币B 020032 | 详情 | 06-21 | 1.2550% | 1.26% | 1.25% | 1.25% | 0.32% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 06-21 | 1.1450% | 1.14% | 1.11% | 1.11% | 0.29% | 0.58% |
| 国泰货币A 020007 | 详情 | 06-21 | 1.0840% | 1.10% | 1.10% | 1.09% | 0.29% | 0.58% |
| 国泰利是宝货币 003515 | 详情 | 06-21 | 1.0140% | 1.02% | 1.01% | 1.01% | 0.26% | 0.52% |
| 国泰现金管理货币A 020031 | 详情 | 06-21 | 1.0120% | 1.01% | 1.01% | 1.01% | 0.26% | 0.51% |
场内基金
最新更新日期：2026-06-18
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 06-18 | 13.64% | 19.92% | 69.90% | 86.92% | 298.42% | 77.14% | 446.08% |
| 半导体设备ETF国泰 159516 | 详情 | 06-18 | 12.01% | 26.25% | 77.63% | 103.93% | 205.56% | 97.25% | 203.70% |
| 创业板人工智能ETF国泰 159388 | 详情 | 06-18 | 14.53% | 11.12% | 40.69% | 61.79% | 205.40% | 55.29% | 214.62% |
| 科创芯片ETF国泰 589100 | 详情 | 06-18 | 16.55% | 19.23% | 64.76% | 84.26% | 177.84% | 75.82% | 163.92% |
| 科创创业ETF国泰 588360 | 详情 | 06-18 | 12.53% | 14.42% | 47.32% | 53.92% | 157.13% | 49.96% | 49.75% |
| 工业母机ETF国泰 159667 | 详情 | 06-18 | 14.97% | 17.07% | 46.30% | 86.57% | 143.93% | 71.06% | 171.59% |
| 消电ETF国泰 561310 | 详情 | 06-18 | 17.57% | 20.99% | 58.05% | 65.97% | 142.47% | 57.97% | 84.57% |
| 芯片ETF国泰 512760 | 详情 | 06-18 | 17.29% | 19.02% | 53.08% | 70.01% | 138.32% | 62.72% | 425.92% |
| 电网设备ETF国泰 561380 | 详情 | 06-18 | 8.56% | 3.39% | 12.02% | 47.79% | 137.33% | 42.05% | 133.79% |
| 集成电路ETF国泰 159546 | 详情 | 06-18 | 17.85% | 16.67% | 49.22% | 67.42% | 130.48% | 59.87% | 192.98% |
| 创业板50ETF国泰 159375 | 详情 | 06-18 | 11.29% | 9.00% | 30.89% | 39.89% | 126.52% | 35.74% | 129.37% |
| 科创100ETF国泰 588120 | 详情 | 06-18 | 13.28% | 13.77% | 38.95% | 57.61% | 110.83% | 47.97% | 105.92% |
| 科创综指ETF国泰 589630 | 详情 | 06-18 | 12.55% | 8.38% | 30.39% | 44.39% | 95.34% | 38.40% | 83.87% |
| 矿业ETF国泰 561330 | 详情 | 06-18 | 9.51% | 1.68% | -1.62% | 16.94% | 93.46% | 7.40% | 106.17% |
| 新材料ETF国泰 159761 | 详情 | 06-18 | 8.08% | 8.30% | 19.74% | 35.15% | 91.56% | 27.89% | -7.00% |
| 信创ETF国泰 159537 | 详情 | 06-18 | 14.77% | 9.12% | 31.14% | 49.34% | 90.49% | 43.91% | 115.77% |
| 创业板新能源ETF国泰 159387 | 详情 | 06-18 | 7.67% | -2.40% | 7.17% | 18.58% | 82.22% | 13.84% | 84.28% |
| 有色金属ETF国泰 159881 | 详情 | 06-18 | 8.10% | -0.31% | -2.42% | 14.62% | 80.41% | 5.29% | 95.42% |
| 新能源车ETF国泰 159806 | 详情 | 06-18 | 5.08% | -5.10% | 4.74% | 11.81% | 61.34% | 3.88% | 153.92% |
| 光伏ETF国泰 159864 | 详情 | 06-18 | 1.87% | -7.75% | -8.86% | 10.11% | 58.92% | 6.21% | -33.43% |
| 中证500ETF国泰 561350 | 详情 | 06-18 | 8.28% | 1.97% | 7.83% | 22.50% | 51.32% | 16.65% | 37.43% |
| 化工ETF国泰 516220 | 详情 | 06-18 | 3.23% | -4.31% | -6.07% | 12.04% | 50.58% | 2.62% | -6.67% |
| 碳中和50ETF国泰 159861 | 详情 | 06-18 | 2.70% | -6.61% | -6.61% | 7.49% | 50.54% | 2.94% | 17.93% |
| 机器人ETF国泰 159551 | 详情 | 06-18 | 7.06% | -1.12% | 17.77% | 25.86% | 42.41% | 14.99% | 51.27% |
| 机械ETF国泰 516960 | 详情 | 06-18 | 4.85% | -6.23% | -6.62% | 4.65% | 41.36% | 1.66% | 0.18% |
| 中证A500ETF国泰 159338 | 详情 | 06-18 | 5.86% | 2.41% | 7.52% | 13.81% | 39.47% | 10.61% | 32.08% |
| 中证2000ETF国泰 561370 | 详情 | 06-18 | 5.84% | -3.13% | 2.33% | 16.90% | 39.05% | 11.41% | 55.95% |
| 中证1000增强ETF国泰 159679 | 详情 | 06-18 | 6.92% | -2.20% | 1.00% | 12.38% | 34.55% | 7.17% | 37.13% |
| 石油ETF国泰 561360 | 详情 | 06-18 | 1.42% | -8.50% | -12.58% | 18.84% | 33.39% | 13.52% | 39.85% |
| 中证A500增强ETF国泰 159226 | 详情 | 06-18 | 5.16% | 0.66% | 4.74% | 12.12% | 33.37% | 9.49% | 33.57% |
| 沪深300增强ETF国泰 561300 | 详情 | 06-18 | 4.73% | 2.63% | 5.83% | 9.67% | 30.18% | 7.87% | 7.40% |
| 纳指ETF国泰 513100 | 详情 | 06-17 | 3.97% | 1.35% | 18.07% | 15.95% | 29.17% | 13.70% | 908.20% |
| 黄金股ETF国泰 517400 | 详情 | 06-18 | 7.84% | -8.53% | -22.25% | -7.91% | 22.62% | -10.28% | 45.27% |
| 上证指数ETF国泰 510760 | 详情 | 06-18 | 2.02% | -2.11% | 0.22% | 5.31% | 22.02% | 2.96% | 51.97% |
| 煤炭ETF国泰 515220 | 详情 | 06-18 | -11.59% | -7.67% | -7.45% | 9.94% | 21.85% | 12.64% | 170.51% |
| ESGETF国泰 159621 | 详情 | 06-18 | 2.84% | 1.11% | 3.28% | 3.73% | 21.80% | 2.31% | 19.79% |
| 军工ETF国泰 512660 | 详情 | 06-18 | 5.69% | -6.31% | -7.90% | 4.02% | 21.43% | -5.97% | 28.97% |
| 黄金ETF国泰 518800 | 详情 | 06-18 | 4.44% | -6.43% | -15.96% | -4.37% | 18.94% | -4.28% | 233.18% |
| 计算机ETF国泰 512720 | 详情 | 06-18 | 8.32% | -9.34% | -4.17% | 5.76% | 18.49% | 1.87% | 33.90% |
| 标普500ETF国泰 159612 | 详情 | 06-17 | 2.02% | -0.34% | 9.27% | 6.65% | 17.81% | 5.14% | 87.62% |
| 智能汽车ETF国泰 159889 | 详情 | 06-18 | 7.25% | -4.66% | -4.20% | -1.99% | 14.15% | -7.19% | 2.26% |
| 港股国企ETF国泰 159519 | 详情 | 06-18 | -2.23% | -4.37% | -1.53% | 2.20% | 12.11% | 1.00% | 72.04% |
| 家电ETF国泰 159996 | 详情 | 06-18 | -0.52% | -6.42% | -3.21% | -2.69% | 11.49% | -6.19% | 46.01% |
| 绿色电力ETF国泰 159669 | 详情 | 06-18 | -2.88% | -7.80% | -5.84% | 6.47% | 9.65% | 8.10% | 15.54% |
| 钢铁ETF国泰 515210 | 详情 | 06-18 | -0.48% | -10.52% | -20.27% | -12.08% | 6.22% | -16.08% | 43.13% |
| 红利国企ETF国泰 510720 | 详情 | 06-18 | -5.53% | -2.94% | -5.08% | 1.93% | 3.51% | 2.28% | 5.39% |
| 基建ETF国泰 159619 | 详情 | 06-18 | 2.53% | -4.54% | -11.84% | -7.44% | 3.22% | -8.63% | -3.60% |
| 建材ETF国泰 159745 | 详情 | 06-18 | 0.14% | -9.54% | -17.34% | -11.56% | 2.67% | -12.55% | -43.13% |
| 红利港股ETF国泰 159331 | 详情 | 06-18 | -3.44% | -6.67% | -7.02% | -2.78% | 2.37% | -1.37% | 30.90% |
| 国债ETF国泰 511010 | 详情 | 06-18 | 0.19% | 0.22% | 0.84% | 1.41% | 1.79% | 1.41% | 45.88% |
| 十年国债ETF国泰 511260 | 详情 | 06-18 | 0.25% | 0.37% | 1.21% | 1.86% | 1.57% | 1.91% | 38.88% |
| 港股通50ETF国泰 159712 | 详情 | 06-18 | -1.24% | -5.91% | -6.18% | -7.80% | 0.00% | -7.99% | 17.99% |
| 现金流ETF国泰 159399 | 详情 | 06-18 | -3.18% | -10.64% | -16.92% | -13.51% | -0.84% | -14.08% | 1.01% |
| 央企共赢ETF国泰 517090 | 详情 | 06-18 | -3.78% | -9.23% | -12.36% | -5.07% | -1.30% | -6.28% | 48.20% |
| 创新药ETF国泰 517110 | 详情 | 06-18 | 2.28% | -7.37% | -11.02% | -13.64% | -2.09% | -11.64% | -37.25% |
| 证券ETF国泰 512880 | 详情 | 06-18 | 3.98% | 0.26% | -5.81% | -12.96% | -3.06% | -13.48% | 4.91% |
| 金融ETF国泰 510230 | 详情 | 06-18 | -3.41% | -0.93% | -7.23% | -12.71% | -7.28% | -12.63% | 125.33% |
| 医疗ETF国泰 159828 | 详情 | 06-18 | 1.18% | -8.22% | -12.39% | -14.12% | -7.67% | -12.64% | -63.15% |
| 交运ETF国泰 561320 | 详情 | 06-18 | -0.91% | -5.99% | -11.74% | -9.09% | -8.25% | -9.08% | -10.98% |
| 汽车ETF国泰 516110 | 详情 | 06-18 | -0.33% | -9.97% | -13.13% | -15.40% | -8.71% | -18.90% | 16.09% |
| 生物医药ETF国泰 512290 | 详情 | 06-18 | 2.07% | -7.16% | -9.70% | -13.67% | -8.93% | -12.47% | -12.71% |
| 软件ETF国泰 515230 | 详情 | 06-18 | 4.73% | -13.28% | -17.64% | -15.44% | -9.43% | -19.18% | -27.75% |
| 游戏ETF国泰 516010 | 详情 | 06-18 | -0.87% | -16.64% | -24.56% | -26.50% | -13.56% | -27.48% | 3.57% |
| 影视ETF国泰 516620 | 详情 | 06-18 | -0.92% | -14.75% | -20.34% | -17.35% | -14.03% | -19.72% | -15.18% |
| 疫苗ETF国泰 159643 | 详情 | 06-18 | 2.05% | -11.42% | -13.18% | -17.33% | -14.63% | -16.04% | -50.81% |
| 港股科技ETF国泰 513020 | 详情 | 06-18 | -0.81% | -5.94% | -10.71% | -16.55% | -14.85% | -16.99% | -7.20% |
| 养殖ETF国泰 159865 | 详情 | 06-18 | -3.56% | -14.94% | -24.59% | -21.76% | -16.99% | -22.00% | -50.71% |
| 创业板医药ETF国泰 159377 | 详情 | 06-18 | -0.70% | -13.96% | -18.56% | -21.80% | -19.86% | -21.12% | -11.94% |
| 科创创新药ETF国泰 589720 | 详情 | 06-18 | 3.90% | -10.96% | -9.65% | -12.90% | - | -12.27% | -22.25% |
| 港股汽车ETF国泰 520720 | 详情 | 06-18 | -1.12% | -10.02% | -11.94% | -9.84% | - | -12.69% | -19.59% |
| 科创债ETF国泰 551800 | 详情 | 06-18 | 0.01% | 0.31% | 0.91% | 1.65% | - | 1.43% | 1.80% |
| 科创人工智能ETF国泰 589110 | 详情 | 06-18 | 12.86% | -1.55% | 16.29% | 27.72% | - | 22.04% | 10.81% |
| 港股互联网ETF国泰 513720 | 详情 | 06-18 | -4.07% | -14.32% | -24.47% | - | - | -34.90% | -34.88% |
| 科创200ETF国泰 589220 | 详情 | 06-18 | 11.37% | 4.60% | 28.20% | - | - | - | 23.22% |
| 恒生生物科技ETF国泰 520930 | 详情 | 06-18 | 1.27% | -10.67% | -18.32% | - | - | - | -22.89% |
| 科创芯片设计ETF国泰 589260 | 详情 | 06-18 | 16.97% | 7.84% | - | - | - | - | 54.06% |
| 粮食ETF国泰 159033 | 详情 | 06-18 | -2.93% | - | - | - | - | - | -6.45% |
| 科创50ETF国泰 589360 | 详情 | 06-18 | - | - | - | - | - | - | 0.01% |