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：2026-02-06
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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 | 02-06 | -5.81% | -2.01% | 10.47% | 66.62% | 115.60% | -0.64% | 189.72% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 02-06 | -5.81% | -2.04% | 10.38% | 66.37% | 114.96% | -0.67% | 183.92% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 02-06 | -5.81% | -2.04% | 10.39% | 66.37% | 114.96% | -0.67% | 109.71% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 02-06 | -9.47% | 4.63% | 23.65% | 69.40% | 103.24% | 11.32% | 102.91% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 02-06 | -9.47% | 4.61% | 23.59% | 69.23% | 102.82% | 11.30% | 101.93% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 02-06 | -7.63% | 5.08% | 22.71% | 68.75% | 100.56% | 12.21% | 95.55% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 02-06 | -7.63% | 5.07% | 22.65% | 68.59% | 100.17% | 12.19% | 96.26% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 02-04 | -12.51% | 19.97% | 21.96% | 56.23% | 99.16% | 19.97% | 48.75% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 02-06 | -10.55% | 13.59% | 27.94% | 55.43% | 94.46% | 19.52% | 76.41% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 02-06 | -10.55% | 13.57% | 27.87% | 55.27% | 94.04% | 19.49% | 75.84% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 02-06 | -7.50% | 16.69% | 18.40% | 50.97% | 78.63% | 20.54% | 53.84% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 02-06 | -7.51% | 16.65% | 18.29% | 50.64% | 77.90% | 20.49% | 51.62% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 02-06 | -6.55% | 9.36% | 12.91% | 53.81% | 72.06% | 9.36% | 49.18% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 02-06 | -5.94% | 9.34% | 19.33% | 40.01% | 63.06% | 12.43% | 295.89% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 02-06 | -5.94% | 9.32% | 19.24% | 39.80% | 62.58% | 12.39% | 75.58% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 02-06 | -2.92% | 4.74% | 18.16% | 54.90% | 62.51% | 13.70% | 80.44% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 02-06 | -5.94% | 9.31% | 19.23% | 39.77% | 62.50% | 12.39% | 261.10% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 02-06 | -2.92% | 4.73% | 18.11% | 54.75% | 62.20% | 13.68% | 79.65% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 02-06 | -5.13% | 1.21% | 4.00% | 57.74% | 57.04% | 5.27% | 260.00% |
| 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 | 02-04 | -8.26% | 13.92% | 14.94% | 35.38% | 55.77% | 13.92% | 55.49% |
| 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 | 02-04 | -8.26% | 13.88% | 14.82% | 35.08% | 55.09% | 13.88% | 77.00% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 02-06 | -0.72% | 4.83% | 11.88% | 34.75% | 54.43% | 7.41% | 74.17% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 02-06 | -0.73% | 4.82% | 11.82% | 34.61% | 54.12% | 7.39% | 73.12% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 02-06 | 0.95% | 7.32% | 10.76% | 26.34% | 54.11% | 12.52% | 457.87% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 02-06 | -0.76% | 4.16% | 7.80% | 46.47% | 53.76% | 7.66% | 187.41% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 02-06 | -4.20% | 3.59% | 11.04% | 30.49% | 53.56% | 8.31% | 46.97% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 02-06 | -4.20% | 3.57% | 10.98% | 30.35% | 53.25% | 8.28% | 46.32% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 02-06 | -7.94% | -1.59% | 2.93% | 42.61% | 52.62% | -0.76% | 194.44% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 02-06 | -7.94% | -1.59% | 2.91% | 42.54% | 52.46% | -0.77% | 132.19% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.41% | 0.40% | 35.84% | 52.26% | 0.92% | 79.68% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 02-06 | -3.13% | -2.43% | 0.35% | 35.70% | 51.95% | 0.90% | 45.17% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 02-06 | 1.23% | 7.29% | 10.98% | 25.44% | 51.41% | 12.30% | 3.90% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 02-06 | 1.23% | 7.26% | 10.87% | 25.18% | 50.81% | 12.26% | 2.10% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 02-06 | -2.14% | 3.95% | 15.32% | 37.86% | 50.47% | 9.84% | 14.55% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 02-06 | 0.48% | 6.24% | 8.80% | 25.89% | 50.00% | 11.09% | 18.89% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 02-06 | -2.15% | 3.90% | 15.15% | 37.51% | 49.69% | 9.76% | 11.89% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 02-06 | 0.47% | 6.21% | 8.70% | 25.63% | 49.40% | 11.05% | 17.07% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 02-06 | 3.02% | 9.95% | 4.09% | 48.60% | 49.29% | 14.35% | -32.49% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 02-06 | 3.00% | 9.92% | 4.01% | 48.37% | 48.83% | 14.31% | 29.28% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 02-06 | 3.00% | 9.91% | 4.01% | 48.35% | 48.82% | 14.31% | -33.36% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 02-06 | 0.83% | 4.81% | 7.88% | 23.86% | 48.59% | 9.98% | 41.55% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 02-06 | 0.23% | 5.35% | 9.90% | 32.57% | 48.38% | 8.09% | 358.96% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 02-06 | -3.19% | 7.63% | 9.28% | 41.96% | 48.15% | 12.06% | 173.01% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 02-06 | 0.22% | 5.31% | 9.79% | 32.30% | 47.79% | 8.05% | 34.35% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 02-06 | -2.78% | -3.77% | -0.42% | 4.79% | 47.77% | 4.17% | 12.16% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 02-06 | -1.78% | 6.55% | 12.48% | 25.46% | 47.69% | 9.73% | 63.04% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 02-06 | -3.19% | 7.60% | 9.17% | 41.68% | 47.57% | 12.02% | 1.47% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 02-06 | -1.78% | 6.53% | 12.41% | 25.31% | 47.32% | 9.71% | 13.27% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 02-06 | -2.79% | -3.83% | -0.61% | 4.43% | 46.69% | 4.09% | 7.89% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 02-06 | 1.80% | 3.70% | -0.26% | 41.33% | 46.27% | 7.19% | -4.43% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 02-06 | -1.08% | -3.86% | -3.79% | -7.76% | 46.01% | 3.97% | 9.77% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 02-06 | 1.00% | 7.23% | 10.97% | 21.81% | 45.98% | 11.98% | 420.51% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 02-06 | -2.19% | 3.68% | 11.00% | 27.50% | 45.91% | 8.04% | 61.88% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 02-06 | -2.19% | 3.69% | 11.00% | 27.50% | 45.91% | 8.04% | 64.10% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 02-06 | 1.79% | 3.66% | -0.35% | 41.11% | 45.81% | 7.15% | -5.75% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 02-06 | 1.79% | 3.67% | -0.35% | 41.10% | 45.80% | 7.15% | 43.93% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 02-06 | -0.07% | 5.84% | 8.83% | 19.11% | 45.70% | 10.76% | 108.49% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 02-06 | -1.99% | 4.46% | 17.95% | 29.28% | 45.68% | 8.44% | 245.39% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 02-06 | -7.37% | 0.19% | 4.74% | 41.99% | 45.59% | 6.53% | 130.67% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 02-06 | -1.09% | -3.90% | -3.91% | -7.94% | 45.58% | 3.92% | 8.62% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 02-06 | 0.95% | 7.15% | 10.83% | 21.51% | 45.24% | 11.90% | 409.11% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 02-06 | -4.63% | 1.27% | 3.54% | 53.60% | 45.20% | 2.04% | 213.74% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 02-06 | -7.37% | 0.17% | 4.66% | 41.78% | 45.17% | 6.51% | 35.65% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 02-06 | -7.37% | 0.17% | 4.65% | 41.77% | 45.16% | 6.50% | 126.42% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 02-06 | -1.99% | 4.43% | 17.83% | 29.01% | 45.10% | 8.40% | 1.67% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 02-06 | -0.07% | 5.80% | 8.70% | 18.81% | 44.98% | 10.71% | 100.08% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 02-06 | 0.27% | -5.31% | -1.85% | 38.42% | 44.56% | -1.43% | 129.14% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 02-06 | -4.64% | 1.22% | 3.39% | 53.14% | 44.28% | 1.98% | 69.65% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 02-06 | 0.27% | -5.33% | -1.92% | 38.21% | 44.14% | -1.46% | 37.80% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 02-06 | 0.27% | -5.33% | -1.93% | 38.21% | 44.12% | -1.46% | 125.19% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 02-06 | -2.24% | 3.82% | 16.08% | 28.26% | 43.96% | 7.36% | 3.75% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 02-06 | -0.54% | 2.74% | 4.12% | 38.97% | 43.62% | 6.02% | 343.82% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 02-06 | -2.25% | 3.79% | 15.96% | 28.00% | 43.37% | 7.31% | 2.08% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 02-06 | -2.40% | 1.87% | 4.82% | 18.32% | 43.14% | 6.02% | 55.14% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 02-06 | -0.52% | 2.88% | 4.70% | 38.80% | 42.92% | 6.20% | 35.72% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 02-06 | -2.42% | 1.81% | 4.66% | 17.92% | 42.23% | 5.95% | 53.38% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 02-06 | 1.88% | 5.55% | 9.34% | 20.69% | 42.17% | 10.16% | 109.49% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 2.83% | 4.54% | 38.42% | 42.17% | 6.15% | 19.45% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 02-06 | -4.52% | 0.92% | 2.34% | 51.62% | 41.84% | 1.11% | 294.32% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 02-06 | -0.58% | 2.80% | 4.30% | 38.17% | 41.82% | 6.13% | 1,979.18% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 02-06 | -2.25% | 3.67% | 15.75% | 27.22% | 41.81% | 7.20% | 33.49% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 02-05 | -10.04% | 6.83% | 20.10% | 33.39% | 41.35% | 10.19% | -26.50% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 02-06 | -2.25% | 3.65% | 15.57% | 26.99% | 41.34% | 7.22% | 120.92% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 02-06 | -2.26% | 3.61% | 15.46% | 26.73% | 40.78% | 7.17% | 0.37% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 02-06 | -9.21% | -0.07% | 3.05% | 36.81% | 40.23% | 5.37% | 78.88% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 02-06 | -7.83% | -4.37% | 5.28% | 29.33% | 40.02% | -2.10% | 253.97% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 02-06 | -9.21% | -0.08% | 3.01% | 36.68% | 39.95% | 5.35% | 78.10% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 02-06 | 0.19% | -4.51% | -3.58% | 32.10% | 39.68% | -1.43% | 94.11% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 02-06 | 0.19% | -4.54% | -3.65% | 31.90% | 39.26% | -1.46% | -4.37% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 02-06 | -3.28% | 2.08% | 7.75% | 26.93% | 38.64% | 6.10% | 942.75% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 02-06 | -2.96% | 1.35% | 6.45% | 11.72% | 37.42% | 6.77% | 64.30% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 02-06 | -0.50% | -2.49% | -3.61% | -6.73% | 37.14% | 3.06% | -20.47% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 02-06 | -2.98% | 1.33% | 6.37% | 11.56% | 37.02% | 6.74% | 62.05% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 02-06 | -2.98% | 1.32% | 6.36% | 11.56% | 37.01% | 6.74% | 35.11% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 02-06 | -1.22% | 4.68% | 10.56% | 21.03% | 36.89% | 8.61% | 569.46% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 02-06 | -0.51% | -2.51% | -3.68% | -6.88% | 36.74% | 3.03% | -21.47% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 02-06 | -0.03% | 2.77% | 11.17% | 20.35% | 36.40% | 3.59% | 840.81% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 02-06 | -0.99% | 12.48% | 19.86% | 31.64% | 36.16% | 14.26% | 42.64% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 02-06 | -1.23% | 4.62% | 10.39% | 20.66% | 36.07% | 8.54% | 34.64% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 02-06 | -0.99% | 12.47% | 19.80% | 31.50% | 35.89% | 14.24% | 42.05% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 02-06 | -0.04% | 2.72% | 11.00% | 19.98% | 35.60% | 3.54% | 25.12% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 02-06 | -1.99% | 5.31% | 8.75% | 17.81% | 35.46% | 9.54% | 8.08% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 02-06 | -1.99% | 5.26% | 8.62% | 17.51% | 34.79% | 9.49% | 5.81% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 02-06 | -0.46% | 5.27% | 10.90% | 21.19% | 34.05% | 9.38% | 219.96% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 02-06 | -1.68% | 1.60% | 3.58% | 16.14% | 33.69% | 3.70% | 151.22% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 02-06 | -0.47% | 5.21% | 10.74% | 20.83% | 33.26% | 9.32% | 4.48% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 02-06 | -1.69% | 1.55% | 3.42% | 15.79% | 32.89% | 3.64% | 35.75% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 02-06 | -6.70% | -3.84% | -0.26% | 35.69% | 32.54% | 2.49% | 8.39% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 02-06 | -3.70% | 3.25% | 14.30% | 27.67% | 32.53% | 8.73% | 1,099.88% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 02-06 | -6.70% | -3.88% | -0.38% | 35.31% | 31.87% | 2.43% | 5.76% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 02-06 | -6.29% | -4.70% | 0.68% | 41.46% | 31.56% | 1.03% | 161.30% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 02-06 | -0.70% | 6.53% | 13.67% | 24.34% | 31.27% | 11.87% | 109.07% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 02-06 | -6.30% | -4.75% | 0.53% | 41.03% | 30.77% | 0.97% | 33.76% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 02-06 | -6.62% | 2.43% | 1.47% | 29.87% | 30.17% | 8.19% | 67.42% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 02-06 | -2.81% | 1.84% | 1.40% | 9.86% | 30.10% | 3.13% | 70.11% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 02-06 | -6.63% | 2.41% | 1.42% | 29.75% | 29.90% | 8.17% | 66.70% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 02-06 | -2.82% | 1.81% | 1.32% | 9.70% | 29.70% | 3.10% | 67.06% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 02-06 | -2.81% | 1.81% | 1.32% | 9.70% | 29.70% | 3.10% | 25.22% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 02-06 | -6.30% | -4.78% | 0.73% | 40.12% | 28.60% | 0.93% | 411.76% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 02-06 | -6.32% | -4.81% | 0.64% | 39.87% | 28.25% | 0.87% | 22.56% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 02-06 | -0.60% | -1.95% | 14.91% | 8.57% | 28.03% | 4.14% | 48.58% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 02-06 | -1.90% | -1.16% | 3.43% | 18.82% | 27.88% | 2.34% | 87.58% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 02-06 | -0.61% | -1.97% | 14.86% | 8.46% | 27.77% | 4.11% | 23.17% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 02-06 | -0.07% | 5.11% | 7.79% | 5.08% | 27.72% | 12.95% | -9.97% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 02-06 | -1.90% | -1.19% | 3.35% | 18.67% | 27.55% | 2.32% | 81.66% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 02-06 | -1.72% | -1.13% | 2.44% | 17.66% | 27.53% | 2.46% | 24.70% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 02-06 | -1.71% | -1.14% | 2.42% | 17.61% | 27.41% | 2.45% | 24.60% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 02-06 | -1.72% | -1.15% | 2.39% | 17.54% | 27.28% | 2.44% | 24.39% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 02-06 | -1.64% | 0.98% | 3.69% | 32.32% | 27.26% | 2.64% | 180.55% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 02-06 | -0.09% | 5.05% | 7.66% | 4.73% | 27.06% | 12.88% | -11.74% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 02-06 | -0.60% | 2.69% | 10.65% | 16.48% | 26.96% | 6.81% | 82.53% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 02-06 | -1.64% | 0.95% | 3.59% | 32.09% | 26.76% | 2.60% | 2.29% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 02-06 | -5.48% | 17.79% | 21.44% | 24.26% | 26.71% | 22.60% | 135.70% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 02-06 | -5.49% | 17.75% | 21.39% | 24.27% | 26.70% | 22.54% | 67.93% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 02-06 | -1.44% | 1.32% | 0.65% | 9.11% | 26.65% | 3.33% | 41.89% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 02-06 | -1.44% | 1.30% | 0.60% | 9.01% | 26.40% | 3.31% | 41.38% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 02-06 | -1.17% | -0.50% | 2.30% | 10.77% | 25.74% | 2.18% | 41.98% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 02-06 | -1.18% | -0.53% | 2.22% | 10.60% | 25.35% | 2.15% | 39.86% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 02-06 | -1.18% | -0.53% | 2.23% | 10.60% | 25.35% | 2.15% | 19.96% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 02-06 | -0.10% | -0.71% | 6.83% | 11.24% | 25.33% | 2.98% | 94.93% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 02-06 | -0.10% | -0.75% | 6.67% | 10.91% | 24.58% | 2.93% | -17.56% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 02-06 | -0.66% | 1.73% | -0.07% | 2.73% | 24.12% | 5.23% | 26.17% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 02-06 | -0.66% | 1.70% | -0.12% | 2.63% | 23.89% | 5.21% | 25.87% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.72% | -0.31% | 13.82% | 23.81% | 0.46% | 18.91% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 02-06 | -3.57% | -1.24% | -1.31% | 8.54% | 23.78% | 0.12% | 385.55% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 02-06 | 0.78% | 4.54% | -1.36% | 2.59% | 23.76% | 4.68% | 21.45% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 02-06 | 0.79% | 4.53% | -1.40% | 2.49% | 23.52% | 4.67% | 21.14% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 02-06 | -1.23% | -2.74% | -0.39% | 13.65% | 23.44% | 0.43% | 28.71% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 02-06 | 0.13% | -0.21% | 1.49% | 30.68% | 23.26% | 0.93% | 153.67% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 02-06 | -3.58% | -1.30% | -1.47% | 8.20% | 23.02% | 0.05% | 27.43% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 02-04 | -6.77% | 4.71% | 7.24% | 14.22% | 22.90% | 4.71% | 26.99% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 02-06 | -1.24% | -2.78% | -0.52% | 13.36% | 22.81% | 0.38% | 51.78% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 02-06 | 0.12% | -0.24% | 1.40% | 30.42% | 22.78% | 0.89% | -2.13% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 02-06 | -0.55% | -1.51% | 1.37% | 13.38% | 22.65% | 1.51% | 22.00% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 02-06 | -0.55% | -1.52% | 1.32% | 13.28% | 22.41% | 1.49% | 21.66% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 02-06 | 0.41% | 3.85% | 2.32% | 7.59% | 21.95% | 7.60% | 24.34% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 02-06 | -1.22% | -2.75% | 0.34% | 14.52% | 21.77% | 0.44% | 80.77% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 02-06 | 1.54% | -2.61% | -0.96% | 11.06% | 21.68% | 1.29% | 184.04% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 02-06 | -1.23% | -2.76% | 0.31% | 14.46% | 21.64% | 0.43% | 76.14% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 02-06 | -1.22% | -2.78% | 0.29% | 14.42% | 21.60% | 0.41% | 23.54% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 02-06 | 1.54% | -2.62% | -0.98% | 11.00% | 21.56% | 1.28% | 136.86% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 02-06 | 0.41% | 3.82% | 2.23% | 7.37% | 21.45% | 7.56% | 23.53% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 02-06 | -6.33% | 3.71% | 13.26% | 24.38% | 20.23% | 7.36% | 252.20% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 02-06 | -0.43% | -1.22% | 2.34% | 9.45% | 19.57% | 2.04% | 164.44% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 02-06 | -0.43% | -1.23% | 2.31% | 9.39% | 19.44% | 2.03% | 57.18% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 02-06 | 0.79% | 6.68% | 9.10% | 14.19% | 18.24% | 13.13% | 183.33% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 02-06 | 0.80% | 6.67% | 8.99% | 13.95% | 17.75% | 13.09% | -21.46% |
| 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 | 02-04 | -1.44% | 4.73% | 5.65% | 12.14% | 17.66% | 4.73% | 15.57% |
| 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 | 02-04 | -1.43% | 4.70% | 5.56% | 11.93% | 17.18% | 4.70% | 18.83% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 02-06 | -0.32% | 0.76% | 3.40% | 12.77% | 16.77% | 1.67% | 115.53% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 02-06 | -0.31% | 0.70% | 3.32% | 12.65% | 16.60% | 1.62% | 221.14% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 02-06 | -0.89% | -3.13% | -4.84% | 1.51% | 16.38% | 1.29% | 16.60% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 02-06 | -0.90% | -3.18% | -4.96% | 1.25% | 15.81% | 1.23% | 15.81% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 02-05 | -0.75% | 1.74% | 0.40% | 10.78% | 15.21% | 1.86% | 16.62% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 02-06 | -1.13% | 1.37% | 3.88% | 11.16% | 15.09% | 3.49% | 40.28% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 02-06 | -1.02% | 0.36% | 2.41% | 9.47% | 14.96% | 2.87% | 37.67% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 02-06 | -1.14% | 1.35% | 3.83% | 11.05% | 14.86% | 3.47% | 39.68% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 02-06 | 1.29% | -0.21% | 3.16% | 7.09% | 14.68% | 1.95% | 82.39% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 02-06 | -6.91% | -4.92% | 1.76% | 10.78% | 14.66% | 0.15% | -28.30% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 02-06 | -1.03% | 0.32% | 2.31% | 9.23% | 14.49% | 2.83% | 15.47% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 02-06 | -0.75% | -2.73% | -1.82% | 2.12% | 14.25% | -0.12% | 28.59% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 02-06 | 1.28% | -0.25% | 3.03% | 6.81% | 14.10% | 1.90% | 25.73% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 02-06 | -6.92% | -4.97% | 1.60% | 10.46% | 13.97% | 0.09% | -30.18% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 02-06 | -1.85% | -1.93% | -3.27% | -0.48% | 13.94% | -0.47% | -21.93% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 02-06 | -0.38% | 0.99% | 3.89% | 8.82% | 13.87% | 2.67% | 75.97% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 02-06 | 0.18% | -0.85% | 1.88% | 10.29% | 13.79% | 0.95% | 57.83% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 02-06 | -0.76% | -2.78% | -1.95% | 1.85% | 13.68% | -0.18% | 27.50% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 02-06 | -0.65% | 1.28% | 0.30% | 5.15% | 13.67% | 3.24% | 24.43% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 02-06 | -1.84% | -1.95% | -3.34% | -0.63% | 13.62% | -0.49% | 3.17% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 02-06 | -1.85% | -1.96% | -3.34% | -0.63% | 13.60% | -0.49% | -22.99% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 02-06 | -0.40% | 0.96% | 4.00% | 8.95% | 13.57% | 2.77% | 65.58% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 02-06 | 0.19% | -0.88% | 1.80% | 10.12% | 13.46% | 0.92% | 55.11% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 02-06 | 0.18% | -0.88% | 1.80% | 10.11% | 13.46% | 0.92% | 16.52% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 02-06 | -0.65% | 1.26% | 0.26% | 5.05% | 13.45% | 3.22% | 23.61% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 02-06 | -0.38% | 0.96% | 3.79% | 8.61% | 13.43% | 2.63% | 14.25% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 02-06 | 0.46% | -0.24% | -0.35% | -1.66% | 12.84% | 5.64% | -54.29% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 02-06 | 0.45% | -0.27% | -0.44% | -1.81% | 12.50% | 5.57% | -54.92% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 02-06 | 0.44% | -0.26% | -0.44% | -1.81% | 12.49% | 5.60% | 11.47% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 02-06 | -4.30% | 0.41% | -1.56% | 11.36% | 12.48% | 5.64% | 3.74% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 02-06 | -4.31% | 0.37% | -1.64% | 11.19% | 12.13% | 5.60% | -2.74% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 02-06 | -4.31% | 0.37% | -1.64% | 11.19% | 12.13% | 5.60% | 13.66% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 02-06 | -0.43% | 6.72% | -5.39% | 5.47% | 11.83% | 9.11% | 156.43% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 02-06 | -0.44% | 6.70% | -5.46% | 5.31% | 11.50% | 9.07% | 151.86% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 02-06 | -0.44% | 6.69% | -5.46% | 5.31% | 11.49% | 9.07% | -0.70% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 02-06 | -0.49% | -4.26% | -5.59% | -8.50% | 11.48% | 0.61% | 1.94% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 02-06 | -0.49% | -4.29% | -5.66% | -8.64% | 11.20% | 0.58% | 3.73% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 02-06 | -0.49% | -4.29% | -5.66% | -8.64% | 11.15% | 0.59% | -0.49% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 02-06 | 0.76% | -6.35% | -2.05% | -3.88% | 11.00% | -3.88% | 133.84% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 02-06 | -0.57% | -1.99% | 0.29% | 5.35% | 10.85% | 1.18% | 2.67% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 02-06 | 3.07% | -0.75% | -0.92% | -2.85% | 10.67% | 0.77% | 109.77% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 02-06 | 0.76% | -6.37% | -2.12% | -4.03% | 10.67% | -3.91% | 29.49% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 02-06 | -0.58% | -2.01% | 0.21% | 5.15% | 10.47% | 1.14% | 1.65% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 02-06 | -0.36% | 0.16% | 2.11% | 5.01% | 10.18% | 1.80% | 5.78% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 02-06 | -6.14% | -5.13% | -3.22% | 8.84% | 10.08% | -2.44% | -21.24% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 02-06 | -1.30% | 1.12% | 0.54% | 5.34% | 9.94% | 1.71% | 18.30% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 02-06 | -0.87% | 1.74% | -1.63% | 3.07% | 9.91% | 5.19% | 14.79% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 02-06 | -1.32% | 1.10% | 0.50% | 5.24% | 9.72% | 1.68% | 17.71% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 02-06 | 0.00% | -3.28% | -4.09% | -5.94% | 9.63% | 0.78% | 54.67% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 02-06 | -0.88% | 1.72% | -1.70% | 2.91% | 9.58% | 5.17% | -24.09% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 02-06 | 0.52% | 1.79% | -4.71% | 4.37% | 9.45% | 3.44% | 9.34% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 02-06 | -6.16% | -5.18% | -3.36% | 8.50% | 9.40% | -2.50% | -23.32% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 02-06 | -5.49% | -7.10% | -11.90% | -9.80% | 9.34% | -2.76% | 17.04% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 02-06 | -0.38% | 0.09% | 1.91% | 4.59% | 9.30% | 1.71% | 1.92% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 02-06 | -0.02% | -3.32% | -4.18% | -6.09% | 9.29% | 0.75% | -24.69% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 02-06 | 0.52% | 1.78% | -4.76% | 4.28% | 9.24% | 3.43% | 8.75% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 02-05 | -2.54% | -2.13% | -0.86% | 4.19% | 9.15% | -1.45% | 56.08% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 02-06 | -5.50% | -7.12% | -11.94% | -9.89% | 9.13% | -2.78% | 16.56% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 02-06 | -0.55% | 0.35% | 1.22% | 4.22% | 8.86% | 0.85% | 21.60% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 02-05 | -2.54% | -2.15% | -0.94% | 4.04% | 8.84% | -1.47% | 54.59% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 02-05 | -5.66% | -4.28% | -5.95% | 3.59% | 8.75% | -3.83% | 1,090.10% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 02-06 | -0.09% | 1.33% | 1.80% | 4.62% | 8.29% | 1.85% | 88.47% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 02-06 | -0.56% | 0.31% | 1.06% | 3.91% | 8.22% | 0.79% | 18.00% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 1.29% | 1.69% | 4.41% | 7.86% | 1.80% | 79.10% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 02-06 | -1.19% | -2.06% | -2.53% | -3.19% | 7.58% | 2.03% | -34.55% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 02-06 | -0.19% | 0.64% | 0.98% | 3.75% | 7.56% | 1.03% | 30.48% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 02-06 | -0.60% | -7.47% | -5.20% | -1.66% | 7.56% | -2.17% | 29.36% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 02-06 | -0.60% | -7.44% | -5.30% | -1.58% | 7.35% | -2.15% | 14.27% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 02-06 | -1.20% | -2.08% | -2.59% | -3.31% | 7.35% | 1.99% | -34.90% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 02-06 | -0.60% | -7.49% | -5.25% | -1.75% | 7.34% | -2.18% | 37.05% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 02-06 | 0.28% | 0.70% | 1.08% | 2.34% | 7.17% | 1.09% | 155.71% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 02-06 | -0.47% | 0.27% | 1.52% | 3.82% | 7.15% | 1.92% | 13.19% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.47% | -5.38% | -1.73% | 7.03% | -2.18% | 12.67% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 02-06 | -0.61% | -7.46% | -5.38% | -1.73% | 7.03% | -2.18% | -9.02% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 02-06 | -0.21% | 0.58% | 0.83% | 3.43% | 6.91% | 0.96% | 25.83% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 0.66% | 0.98% | 2.13% | 6.77% | 1.05% | 138.58% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 02-06 | -0.58% | 1.28% | -3.71% | -0.94% | 6.59% | 2.28% | 3.92% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 02-06 | -5.45% | -5.45% | -6.71% | 16.08% | 6.54% | -2.42% | 131.28% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 02-06 | -0.49% | 0.22% | 1.36% | 3.51% | 6.50% | 1.85% | 11.52% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 02-06 | 2.81% | 0.91% | 1.28% | 2.30% | 6.47% | 1.51% | 3.29% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 02-06 | -0.51% | -0.19% | 0.60% | 2.61% | 6.43% | 1.35% | 6.92% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 02-06 | -0.59% | 1.25% | -3.77% | -1.04% | 6.37% | 2.26% | 3.57% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 02-06 | 2.80% | 0.88% | 1.23% | 2.20% | 6.26% | 1.49% | 2.82% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | 0.00% | 0.83% | 3.36% | 6.13% | 0.70% | 10.82% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | -0.01% | 0.81% | 3.32% | 6.03% | 0.70% | 10.72% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 02-06 | -0.52% | -0.24% | 0.45% | 2.30% | 5.80% | 1.28% | 4.97% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 02-04 | -0.73% | 1.49% | 2.45% | 4.07% | 5.63% | 1.49% | 14.48% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.12% | 0.24% | 0.29% | 5.58% | 0.11% | 17.96% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 02-06 | -4.70% | -2.87% | -2.44% | 1.85% | 5.56% | 2.54% | -7.89% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 02-05 | 0.01% | 0.37% | 0.90% | 2.39% | 5.41% | 0.37% | -20.30% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 02-06 | -0.13% | 0.59% | 0.21% | 1.71% | 5.32% | 0.59% | 47.52% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 02-06 | -4.70% | -2.90% | -2.51% | 1.70% | 5.24% | 2.52% | -9.15% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 02-06 | -4.70% | -2.89% | -2.51% | 1.70% | 5.24% | 2.52% | 47.39% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.06% | 0.78% | 3.84% | 5.03% | 0.92% | 18.61% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 02-06 | -0.18% | 0.03% | 0.71% | 3.69% | 4.70% | 0.89% | 15.33% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 02-06 | -0.85% | 0.44% | 1.09% | 1.45% | 4.58% | 0.98% | 50.05% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 02-06 | -0.15% | 0.00% | 1.14% | 3.60% | 4.45% | 0.69% | 104.40% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.00% | 1.10% | 3.52% | 4.34% | 0.66% | 197.41% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 02-06 | 0.12% | 2.83% | 3.02% | 3.26% | 3.85% | 2.84% | 12.29% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 02-06 | -3.83% | -5.83% | -4.64% | 6.55% | 3.72% | -2.31% | 135.58% |
| 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 | 02-06 | -0.15% | 0.03% | 0.36% | 1.75% | 3.71% | 0.39% | 16.32% |
| 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 | 02-06 | -0.15% | 0.01% | 0.31% | 1.63% | 3.46% | 0.37% | 14.95% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.22% | 0.73% | 1.95% | 3.28% | 0.25% | 3.38% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.20% | 0.68% | 1.84% | 3.06% | 0.23% | 3.15% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.16% | 0.42% | 1.06% | 2.92% | 0.34% | 94.02% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.16% | 0.39% | 1.01% | 2.82% | 0.33% | 17.50% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.07% | 0.61% | 1.33% | 2.61% | 0.09% | 16.76% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 0.51% | 1.02% | 2.59% | 0.35% | 25.98% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 02-06 | 0.01% | 0.37% | 0.48% | 0.67% | 2.40% | 0.42% | 45.11% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.37% | 0.46% | 0.64% | 2.36% | 0.41% | 3.77% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.15% | 0.42% | 1.31% | 2.30% | 0.15% | 27.98% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 0.36% | 0.44% | 0.62% | 2.30% | 0.41% | 3.62% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 02-06 | 1.12% | -6.06% | -3.94% | 4.04% | 2.26% | -4.13% | 10.55% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 02-06 | 0.08% | 0.34% | 0.50% | 0.92% | 2.22% | 0.37% | 5.21% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.18% | 0.47% | 1.08% | 2.21% | 0.18% | 20.96% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.35% | 0.59% | 1.00% | 2.20% | 0.44% | 150.91% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.20% | 0.43% | 0.93% | 2.17% | 0.20% | 39.03% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.14% | 0.39% | 0.89% | 2.17% | 0.16% | 4.23% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.19% | 0.42% | 0.93% | 2.17% | 0.19% | 3.30% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.35% | 0.58% | 1.00% | 2.16% | 0.44% | 2.60% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.11% | 0.30% | 0.97% | 2.14% | 0.13% | 17.49% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.18% | 0.50% | 1.07% | 2.12% | 0.21% | 2.39% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.27% | 0.50% | 0.77% | 2.08% | 0.30% | 16.46% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.40% | 0.83% | 1.97% | 0.17% | 9.21% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.13% | 0.33% | 0.79% | 1.96% | 0.14% | 3.83% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 02-06 | 1.10% | -6.09% | -4.02% | 3.88% | 1.93% | -4.16% | 9.09% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.44% | 0.96% | 1.93% | 0.19% | 2.16% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.32% | 0.51% | 0.84% | 1.91% | 0.41% | 83.88% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.30% | 0.42% | 0.75% | 1.90% | 0.33% | 2.86% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.39% | 0.82% | 1.88% | 0.17% | 9.10% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.39% | 0.82% | 1.87% | 0.17% | 2.98% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 02-06 | 1.10% | -6.09% | -4.10% | 3.78% | 1.84% | -4.16% | 24.07% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 0.20% | 0.67% | 1.19% | 1.79% | 0.19% | 1.64% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 02-06 | 0.20% | -0.19% | -0.35% | -0.87% | 1.77% | 0.32% | 11.07% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.34% | 0.72% | 1.76% | 0.14% | 8.48% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.42% | 0.51% | 0.69% | 1.75% | 0.43% | 28.70% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.36% | 0.50% | 0.68% | 1.75% | 0.38% | 24.32% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.40% | 0.80% | 1.75% | 0.18% | 13.93% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.37% | 0.75% | 1.68% | 0.15% | 13.38% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.34% | 0.72% | 1.68% | 0.16% | 8.37% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.14% | 0.37% | 0.76% | 1.67% | 0.16% | 8.24% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.36% | 0.75% | 1.65% | 0.15% | 2.43% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.39% | 0.74% | 1.64% | 0.17% | 22.13% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.41% | 0.72% | 1.64% | 0.27% | 23.74% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.16% | 0.39% | 0.74% | 1.64% | 0.17% | 2.42% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.36% | 0.47% | 0.62% | 1.63% | 0.37% | 10.85% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 0.19% | 0.62% | 1.10% | 1.61% | 0.17% | -1.27% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.45% | 0.66% | 1.56% | 0.27% | 22.96% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.34% | 0.69% | 1.55% | 0.15% | 12.92% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.42% | 0.51% | 0.59% | 1.54% | 0.42% | 23.17% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.42% | 0.48% | 0.57% | 1.52% | 0.42% | 5.67% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.33% | 0.69% | 1.52% | 0.15% | 2.05% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.29% | 0.49% | 0.83% | 1.51% | 0.22% | 20.77% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.32% | 0.65% | 1.47% | 0.13% | 12.30% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.14% | 0.34% | 0.68% | 1.47% | 0.15% | 7.22% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.12% | 0.33% | 0.66% | 1.47% | 0.14% | 7.58% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.25% | 0.42% | 0.63% | 1.46% | 0.25% | 23.83% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 02-06 | 0.19% | -0.22% | -0.43% | -1.03% | 1.46% | 0.28% | 10.37% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.13% | 0.33% | 0.64% | 1.44% | 0.15% | 20.40% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.24% | 0.43% | 0.66% | 1.43% | 0.18% | 17.45% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.24% | 0.43% | 0.67% | 1.42% | 0.18% | 5.50% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 02-06 | 2.75% | -0.19% | -1.24% | -1.46% | 1.41% | 2.00% | 232.70% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.33% | 0.47% | 0.42% | 1.34% | 0.33% | 16.14% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.24% | 0.41% | 0.62% | 1.34% | 0.19% | 18.90% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.13% | 0.31% | 0.59% | 1.34% | 0.13% | 7.85% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.22% | 0.38% | 0.52% | 1.30% | 0.24% | 2.74% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.38% | 0.69% | 1.29% | 0.10% | 29.36% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.34% | 0.48% | 0.74% | 1.29% | 0.26% | 6.93% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.29% | 0.41% | 0.39% | 1.25% | 0.31% | 10.67% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.34% | 0.49% | 0.74% | 1.23% | 0.26% | 13.85% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.11% | 0.35% | 0.63% | 1.19% | 0.09% | 5.49% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.39% | 0.49% | 1.21% | 1.18% | 0.30% | 21.17% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.32% | 0.46% | 0.69% | 1.12% | 0.24% | 13.35% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 02-06 | 2.74% | -0.22% | -1.32% | -1.60% | 1.10% | 1.97% | -33.49% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.46% | 0.33% | 0.13% | 0.88% | 0.45% | 39.90% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.27% | 0.28% | 0.11% | 0.84% | 0.27% | 12.95% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.43% | 0.32% | -0.21% | 0.83% | 0.38% | 26.14% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.43% | 0.32% | -0.21% | 0.82% | 0.38% | 3.59% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.41% | 0.27% | 0.41% | 0.60% | 0.29% | 23.46% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.43% | 0.29% | 0.25% | 0.31% | 0.29% | 4.08% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 02-06 | 0.17% | 0.38% | 0.21% | 0.30% | 0.30% | 0.38% | 19.26% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.22% | 0.13% | 0.20% | 0.14% | 0.22% | 17.23% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.43% | 0.16% | 0.08% | 0.12% | 0.32% | 4.94% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.43% | 0.12% | 0.04% | 0.09% | 0.31% | 29.01% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.39% | 0.19% | 0.33% | 0.04% | 0.24% | 6.92% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 02-06 | 0.19% | 0.57% | 0.33% | 0.20% | -0.01% | 0.42% | 24.63% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.53% | 0.30% | 0.13% | -0.02% | 0.42% | 29.63% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.45% | 0.24% | 0.06% | -0.02% | 0.33% | 18.45% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.30% | 0.19% | -0.11% | -0.03% | 0.14% | 9.78% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.22% | 0.84% | 0.11% | -0.06% | 0.22% | 10.12% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.44% | 0.22% | 0.01% | -0.09% | 0.31% | 8.96% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.53% | 0.28% | 0.08% | -0.11% | 0.42% | 12.37% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 02-06 | 0.18% | 0.56% | 0.30% | 0.09% | -0.17% | 0.41% | 9.53% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.44% | 0.15% | -0.01% | -0.21% | 0.28% | 20.71% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.49% | 0.20% | -0.09% | -0.42% | 0.37% | 2.94% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.55% | 0.21% | -1.07% | -0.87% | 0.45% | 27.32% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.54% | 0.18% | -1.12% | -0.95% | 0.44% | 11.99% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.49% | 0.21% | -0.64% | -1.21% | 0.42% | 20.13% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.49% | 0.18% | -0.70% | -1.28% | 0.41% | 8.98% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 02-06 | 0.23% | 0.54% | -0.12% | -1.01% | -1.71% | 0.19% | 27.41% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 02-06 | 0.23% | 0.54% | -0.13% | -1.01% | -1.71% | 0.19% | -2.82% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 02-06 | 0.22% | 0.50% | -0.22% | -1.21% | -2.10% | 0.15% | 21.35% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.21% | -2.40% | -4.01% | -5.05% | -0.59% | 16.19% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 02-06 | 0.28% | 0.75% | -0.47% | -3.18% | -5.37% | 0.53% | 23.25% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 02-06 | 0.27% | 0.73% | -0.52% | -3.27% | -5.56% | 0.50% | 2.50% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 02-06 | -0.27% | 0.44% | 0.24% | 2.43% | - | 0.70% | 5.29% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 0.48% | 0.35% | 2.63% | - | 0.74% | 5.68% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 02-06 | -0.85% | 0.42% | 1.05% | 1.37% | - | 0.96% | 4.11% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 02-06 | -3.49% | -3.35% | -1.04% | 40.68% | - | -0.24% | 55.49% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 02-06 | -3.49% | -3.33% | -0.99% | 40.82% | - | -0.23% | 55.77% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 02-06 | -4.13% | 1.74% | 5.09% | 24.89% | - | 6.49% | 45.46% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 02-06 | -4.13% | 1.77% | 5.14% | 25.03% | - | 6.51% | 45.72% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 02-06 | 0.38% | 9.70% | 11.96% | 57.71% | - | 12.35% | 80.15% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 02-06 | 0.38% | 9.68% | 11.90% | 57.56% | - | 12.34% | 79.84% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 02-06 | -1.23% | 0.08% | 2.14% | 10.48% | - | 2.87% | 21.03% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 02-06 | -1.24% | 0.06% | 2.08% | 10.35% | - | 2.83% | 20.84% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 02-06 | 0.20% | -0.19% | -0.35% | -0.87% | - | 0.32% | 0.24% |
| 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 | 02-06 | 0.06% | 0.25% | 0.54% | 0.87% | - | 0.27% | 1.20% |
| 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 | 02-06 | 0.05% | 0.24% | 0.53% | 0.84% | - | 0.26% | 1.17% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 02-06 | -0.86% | 0.43% | 1.08% | 1.43% | - | 0.97% | 2.15% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.20% | 0.55% | 1.36% | - | 0.22% | 1.60% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.60% | 1.46% | - | 0.25% | 1.73% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 02-06 | -2.31% | 5.20% | 23.67% | - | - | 12.91% | 31.72% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 02-06 | -2.30% | 5.21% | 23.73% | - | - | 12.93% | 31.83% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 02-06 | 1.28% | 9.26% | 8.80% | - | - | 10.59% | 17.30% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 02-06 | 1.28% | 9.27% | 8.85% | - | - | 10.61% | 17.39% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.15% | 0.41% | 1.27% | - | 0.15% | 1.13% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 02-06 | -7.76% | 1.58% | 5.25% | - | - | 7.88% | 16.67% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 02-06 | -7.76% | 1.57% | 5.20% | - | - | 7.86% | 16.57% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 02-06 | -1.38% | 2.75% | 6.29% | - | - | 5.60% | 7.08% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 02-06 | -1.38% | 2.80% | 6.47% | - | - | 5.66% | 7.34% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 02-06 | -1.39% | -3.13% | -4.19% | - | - | 1.48% | -2.51% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 02-06 | -1.40% | -3.18% | -4.34% | - | - | 1.42% | -2.76% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 02-05 | -10.02% | 6.82% | 20.07% | - | - | 10.01% | 33.33% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 02-04 | -0.99% | 4.42% | 4.10% | - | - | 4.42% | 5.39% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 02-04 | -1.00% | 4.38% | 4.02% | - | - | 4.38% | 5.27% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 02-06 | -0.28% | -2.00% | -3.46% | - | - | 3.23% | -6.13% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 02-06 | -0.28% | -1.98% | -3.40% | - | - | 3.25% | -6.06% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 02-06 | -0.60% | 2.69% | 10.65% | - | - | 6.81% | 12.51% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 02-06 | 0.28% | -0.47% | -4.19% | - | - | 3.12% | 5.67% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 02-06 | 0.28% | -0.49% | -4.24% | - | - | 3.09% | 5.60% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 02-06 | -1.83% | -3.08% | -2.80% | - | - | -1.58% | -2.72% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 02-06 | -0.23% | -0.01% | 1.22% | - | - | 0.73% | 1.20% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 02-06 | -0.24% | -0.04% | 1.13% | - | - | 0.69% | 1.11% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 02-06 | -7.86% | 3.36% | 19.08% | - | - | 6.28% | 18.28% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 02-06 | -7.87% | 3.35% | 19.01% | - | - | 6.26% | 18.21% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 02-06 | -3.06% | 16.76% | 21.49% | - | - | 16.76% | 20.26% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 02-06 | -3.07% | 16.72% | 21.37% | - | - | 16.72% | 20.12% |
| 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 | 02-04 | -0.76% | 2.33% | - | - | - | 2.33% | 2.77% |
| 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 | 02-04 | -0.77% | 2.29% | - | - | - | 2.29% | 2.69% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 1.32% | - | - | - | 1.85% | 2.35% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 02-06 | -0.10% | 1.31% | - | - | - | 1.83% | 2.32% |
| 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 | 01-30 | 0.48% | 1.48% | - | - | - | 1.43% | 1.47% |
| 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 | 01-30 | 0.48% | 1.51% | - | - | - | 1.46% | 1.51% |
| 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 | 02-06 | -1.66% | - | - | - | - | - | -2.98% |
| 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 | 02-06 | -1.66% | - | - | - | - | - | -2.97% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.22% | - | - | - | 0.22% | 0.26% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.23% | - | - | - | 0.23% | 0.28% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 02-06 | 0.88% | 9.01% | - | - | - | 9.01% | 14.12% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 02-06 | 0.88% | 8.98% | - | - | - | 8.98% | 14.09% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 02-06 | -2.67% | 1.32% | - | - | - | 1.32% | 1.10% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 02-06 | -2.67% | 1.27% | - | - | - | 1.27% | 1.05% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 02-06 | -1.72% | -1.37% | - | - | - | - | -1.37% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.00% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 02-06 | - | - | - | - | - | - | 0.00% |
| 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 | 02-06 | - | - | - | - | - | - | -0.15% |
| 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 | 02-06 | - | - | - | - | - | - | 0.00% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 01-30 | 0.35% | - | - | - | - | - | 0.56% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 01-30 | 0.35% | - | - | - | - | - | 0.57% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.4800% | 1.44% | 1.45% | 1.47% | 0.37% | 0.74% |
| 国泰瞬利货币D 015379 | 详情 | 02-08 | 1.4440% | 1.43% | 1.45% | 1.47% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-08 | 1.4440% | 1.43% | 1.45% | 1.47% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 02-08 | 1.2720% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 02-08 | 1.2350% | 1.20% | 1.21% | 1.23% | 0.31% | 0.61% |
| 国泰瞬利货币E 015380 | 详情 | 02-08 | 1.2010% | 1.19% | 1.20% | 1.22% | 0.31% | 0.62% |
| 国泰利是宝货币 003515 | 详情 | 02-08 | 1.0440% | 1.04% | 1.04% | 1.03% | 0.27% | 0.55% |
| 国泰现金管理货币A 020031 | 详情 | 02-08 | 1.0300% | 1.03% | 1.03% | 1.03% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-06
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 02-06 | -6.34% | -2.45% | 10.47% | 72.73% | 125.79% | -1.01% | 205.16% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 02-06 | -10.01% | 5.88% | 27.12% | 78.40% | 117.61% | 13.33% | 117.54% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 02-06 | -12.63% | 14.98% | 31.19% | 63.70% | 106.31% | 21.47% | 96.68% |
| 国泰中证有色金属ETF 159881 | 详情 | 02-06 | -9.38% | 4.84% | 23.70% | 69.66% | 102.01% | 11.87% | 107.63% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 02-06 | 0.33% | 11.98% | 13.07% | 65.83% | 96.88% | 14.84% | 89.00% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 02-06 | -3.11% | 5.45% | 20.01% | 62.80% | 71.56% | 15.77% | 78.25% |
| 国泰黄金ETF 518800 | 详情 | 02-06 | -6.04% | 9.00% | 18.97% | 39.93% | 62.82% | 12.13% | 290.30% |
| 国泰中证科创创业50ETF 588360 | 详情 | 02-06 | -5.89% | -4.58% | -2.42% | 47.88% | 62.28% | -0.87% | -1.01% |
| 国泰创业板50ETF 159375 | 详情 | 02-06 | -3.68% | -3.46% | -0.86% | 43.52% | 61.64% | -0.17% | 68.69% |
| 国泰上证科创板100ETF 588120 | 详情 | 02-06 | -4.44% | 3.76% | 11.90% | 33.20% | 58.58% | 8.76% | 51.35% |
| 国泰中证机床ETF 159667 | 详情 | 02-06 | -0.84% | 5.10% | 12.10% | 36.58% | 57.71% | 7.85% | 71.24% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 02-06 | -2.41% | 3.47% | 22.57% | 44.83% | 57.03% | 8.62% | -1.21% |
| 国泰中证新材料主题ETF 159761 | 详情 | 02-06 | -0.38% | 0.84% | 8.71% | 40.38% | 53.24% | 5.17% | -23.52% |
| 国泰中证光伏产业ETF 159864 | 详情 | 02-06 | 3.09% | 9.97% | 3.89% | 51.37% | 52.98% | 14.52% | -28.22% |
| 国泰中证环保产业50ETF 159861 | 详情 | 02-06 | 1.96% | 3.59% | -0.49% | 45.02% | 50.43% | 7.30% | 22.92% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 02-06 | -7.86% | 0.02% | 4.80% | 44.18% | 47.85% | 6.96% | 245.68% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 02-06 | 0.29% | -5.65% | -2.06% | 40.74% | 47.41% | -1.55% | 140.66% |
| 国泰中证2000ETF 561370 | 详情 | 02-06 | -0.52% | 5.18% | 10.94% | 19.26% | 46.24% | 8.18% | 51.43% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 02-06 | -9.67% | 0.17% | 3.43% | 39.79% | 43.47% | 6.02% | 94.29% |
| 国泰中证500ETF 561350 | 详情 | 02-06 | -2.65% | 4.11% | 10.76% | 27.49% | 42.76% | 8.88% | 28.27% |
| 国泰中证军工ETF 512660 | 详情 | 02-06 | -0.47% | -0.78% | 19.73% | 15.90% | 41.17% | 4.95% | 43.95% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 02-06 | -1.68% | 2.77% | 8.03% | 18.85% | 40.39% | 6.57% | 36.36% |
| 国泰中证油气产业ETF 561360 | 详情 | 02-06 | -2.16% | 13.78% | 22.28% | 35.18% | 39.81% | 16.01% | 42.91% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 02-06 | -0.56% | -2.68% | -3.92% | -7.25% | 39.57% | 3.21% | -26.70% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 02-06 | 2.12% | 1.92% | -1.85% | 33.32% | 39.55% | 4.91% | 3.38% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 02-06 | -6.03% | -5.32% | -5.88% | 34.93% | 38.54% | -0.74% | 15.97% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 02-06 | -3.16% | 1.34% | 6.73% | 12.19% | 37.82% | 7.01% | 52.83% |
| 国泰中证钢铁ETF 515210 | 详情 | 02-06 | -3.20% | 1.85% | 1.51% | 10.51% | 33.82% | 3.23% | 76.06% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 02-06 | -6.97% | 2.65% | 1.69% | 31.96% | 32.36% | 8.94% | 63.34% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 02-06 | 1.30% | 10.00% | 12.34% | 16.66% | 30.48% | 12.84% | -26.62% |
| 国泰中证A500ETF 159338 | 详情 | 02-06 | -1.79% | -1.09% | 3.04% | 19.70% | 30.29% | 2.70% | 22.63% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 02-06 | -1.56% | 1.45% | 0.80% | 10.12% | 29.03% | 3.59% | 76.45% |
| 国泰上证综合交易ETF 510760 | 详情 | 02-06 | -1.19% | -0.56% | 2.61% | 11.75% | 28.10% | 2.42% | 51.18% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 02-06 | 0.83% | 4.84% | -1.50% | 3.06% | 26.60% | 4.98% | 39.32% |
| 国泰中证港股通50ETF 159712 | 详情 | 02-06 | -3.16% | -1.51% | -1.44% | 6.46% | 26.07% | 1.98% | 30.78% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 02-06 | -0.67% | -1.55% | 1.68% | 14.95% | 25.61% | 1.78% | 1.33% |
| 国泰中证影视主题ETF 516620 | 详情 | 02-06 | 0.47% | 9.35% | 6.10% | 12.03% | 21.84% | 12.09% | 18.42% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 02-06 | -0.61% | -3.72% | -2.46% | 9.91% | 20.30% | -0.62% | 16.35% |
| 国泰中证基建ETF 159619 | 详情 | 02-06 | -0.89% | 1.20% | 0.20% | 6.96% | 18.43% | 3.28% | 8.96% |
| 国泰中证机器人ETF 159551 | 详情 | 02-06 | -1.30% | 0.99% | 3.59% | 11.07% | 16.78% | 3.23% | 35.80% |
| 国泰中证全指家电ETF 159996 | 详情 | 02-06 | 0.20% | -0.85% | 2.11% | 11.28% | 15.30% | 1.07% | 57.31% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 02-06 | -2.09% | -2.18% | -3.58% | -0.66% | 14.60% | -0.62% | -37.20% |
| 国泰中证计算机ETF 512720 | 详情 | 02-06 | -4.59% | 0.50% | -1.52% | 12.41% | 13.05% | 6.06% | 39.41% |
| 国泰中证医疗ETF 159828 | 详情 | 02-06 | 0.48% | -0.89% | -1.00% | -2.40% | 12.72% | 5.29% | -55.59% |
| 国泰中证煤炭ETF 515220 | 详情 | 02-06 | -0.22% | 7.20% | -5.59% | 6.22% | 12.39% | 9.73% | 163.52% |
| 国泰中证生物医药ETF 512290 | 详情 | 02-06 | -0.52% | -4.40% | -5.71% | -8.87% | 12.25% | 0.86% | 0.59% |
| 国泰上证180金融ETF 510230 | 详情 | 02-06 | 0.92% | -6.81% | -1.79% | -3.89% | 12.13% | -3.72% | 148.29% |
| 国泰中证港股通科技ETF 513020 | 详情 | 02-06 | -5.91% | -7.51% | -12.54% | -9.71% | 12.03% | -2.93% | 8.51% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 02-06 | -3.36% | -5.80% | 0.36% | 14.27% | 11.37% | 0.10% | 10.29% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 02-06 | -1.43% | 1.16% | 0.59% | 6.02% | 11.01% | 1.78% | 60.95% |
| 国泰国证绿色电力ETF 159669 | 详情 | 02-06 | 0.55% | 1.98% | -4.88% | 4.79% | 10.45% | 3.75% | 10.89% |
| 国泰纳斯达克100ETF 513100 | 详情 | 02-05 | -5.42% | -4.27% | -6.04% | 3.79% | 9.52% | -3.79% | 753.15% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 02-05 | -2.73% | -2.50% | -1.90% | 5.12% | 8.68% | -1.79% | 75.24% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 02-06 | 2.97% | 0.87% | 1.45% | 2.93% | 7.87% | 1.52% | -0.60% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 02-06 | -0.65% | -7.87% | -5.61% | -2.03% | 7.36% | -2.30% | 18.46% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 02-06 | -0.53% | 1.46% | -3.89% | -0.89% | 6.95% | 2.56% | 5.67% |
| 国泰中证全指软件ETF 515230 | 详情 | 02-06 | -4.98% | -3.02% | -2.54% | 1.98% | 5.96% | 2.74% | -8.15% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 02-06 | 1.20% | -6.21% | -5.01% | 5.08% | 4.00% | -4.17% | 37.17% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 02-06 | -1.28% | -3.07% | -7.17% | -7.95% | 3.63% | 1.23% | -40.69% |
| 国泰上证5年期国债ETF 511010 | 详情 | 02-06 | 0.10% | 0.52% | 0.45% | 0.93% | 0.73% | 0.39% | 44.41% |
| 国泰上证10年期国债ETF 511260 | 详情 | 02-06 | 0.10% | 0.87% | 0.47% | 0.55% | 0.36% | 0.67% | 37.19% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 02-06 | -1.35% | 0.05% | 2.19% | 11.31% | - | 2.99% | 21.08% |
| 国泰上证科创板综合ETF 589630 | 详情 | 02-06 | -4.38% | 1.92% | 5.74% | 27.47% | - | 7.07% | 42.24% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 02-06 | -8.23% | 1.55% | 5.23% | 54.18% | - | 8.40% | 62.72% |
| 国泰创业板人工智能ETF 159388 | 详情 | 02-06 | -8.47% | 3.47% | 20.24% | 67.63% | - | 6.57% | 115.92% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 02-06 | -0.29% | -2.12% | -3.59% | -6.21% | - | 3.42% | 15.46% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 02-06 | -1.41% | 0.51% | 4.71% | 18.67% | - | 4.26% | 27.19% |
| 国泰创业板新能源ETF 159387 | 详情 | 02-06 | 0.32% | -0.42% | -4.36% | 49.89% | - | 3.37% | 67.34% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 02-06 | -1.55% | -6.49% | -6.32% | -13.35% | - | -1.08% | -12.34% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 02-06 | -1.68% | -4.85% | -9.19% | - | - | -2.87% | -10.54% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 02-06 | 0.02% | 0.21% | 0.18% | - | - | 0.23% | 0.59% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 02-06 | -8.32% | 0.81% | 5.59% | - | - | 7.46% | -2.43% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 02-06 | -7.37% | -5.02% | - | - | - | -5.02% | -4.99% |
| 国泰上证科创板200ETF 589220 | 详情 | 02-06 | -2.98% | - | - | - | - | - | -3.39% |
| 国泰恒生生物科技ETF 520930 | 详情 | 02-06 | 0.27% | - | - | - | - | - | 0.34% |